บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Fixed Income Funds

Buy/Sell Print Out

Krung Thai Fixed - Income Plus Fund (Class I) (KTFIXPLUS-I)

NAV as of

09/12/2025

14.1650

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
09/12/2025	88,486,705.50	14.165
08/12/2025	88,622,931.04	14.1868
04/12/2025	88,667,548.11	14.1939
03/12/2025	88,655,702.11	14.192
02/12/2025	88,474,012.72	14.1629
01/12/2025	88,401,727.55	14.1514
28/11/2025	88,415,480.98	14.1536
27/11/2025	88,535,810.28	14.1728
26/11/2025	88,513,622.65	14.1693
25/11/2025	88,636,043.48	14.1889
24/11/2025	88,611,406.18	14.1849
21/11/2025	88,447,280.89	14.1587
20/11/2025	88,357,134.64	14.1442
19/11/2025	88,467,817.73	14.162
18/11/2025	88,516,283.53	14.1697
17/11/2025	88,299,227.48	14.135
14/11/2025	88,166,010.77	14.1136
13/11/2025	88,221,844.51	14.1226
12/11/2025	88,123,025.46	14.1068
11/11/2025	87,968,844.12	14.0821
10/11/2025	88,040,253.35	14.0935
07/11/2025	88,072,520.99	14.0987
06/11/2025	88,059,499.22	14.0966
05/11/2025	88,171,211.31	14.1145
04/11/2025	88,089,226.63	14.1014
03/11/2025	88,196,921.80	14.1186
31/10/2025	88,197,035.48	14.1186
30/10/2025	88,311,760.65	14.137
29/10/2025	88,410,775.91	14.1528
28/10/2025	88,485,746.44	14.1648
27/10/2025	88,405,259.20	14.1519
24/10/2025	88,440,686.69	14.1576
22/10/2025	88,495,486.13	14.1664
21/10/2025	88,324,675.72	14.139
20/10/2025	88,482,201.84	14.1643
17/10/2025	88,640,291.80	14.1896
16/10/2025	88,690,011.59	14.1975
15/10/2025	88,907,562.82	14.2324
14/10/2025	88,950,674.72	14.2393
10/10/2025	88,867,232.12	14.2259
09/10/2025	88,923,649.51	14.2349
08/10/2025	89,100,518.38	14.2632
07/10/2025	89,189,489.01	14.2775
06/10/2025	89,202,253.89	14.2795
03/10/2025	89,200,528.63	14.2792
02/10/2025	89,174,532.09	14.2751
01/10/2025	89,150,056.68	14.2712
30/09/2025	89,167,429.20	14.274
29/09/2025	89,024,233.29	14.251
26/09/2025	88,983,318.79	14.2445
25/09/2025	89,198,280.20	14.2789
24/09/2025	89,277,046.32	14.2915
23/09/2025	89,309,403.18	14.2967
22/09/2025	89,395,923.11	14.3105
19/09/2025	89,319,892.08	14.2984
18/09/2025	89,211,325.52	14.281
17/09/2025	89,148,878.46	14.271
16/09/2025	88,920,815.97	14.2345
15/09/2025	88,790,705.25	14.2136
12/09/2025	89,232,489.07	14.2844
11/09/2025	89,503,047.20	14.3277
10/09/2025	89,637,217.53	14.3492
09/09/2025	89,719,711.82	14.3624
08/09/2025	89,707,157.05	14.3604
05/09/2025	89,731,820.35	14.3643
04/09/2025	89,665,870.56	14.3537
03/09/2025	89,659,113.32	14.3527
02/09/2025	89,654,239.44	14.3519
01/09/2025	164,958,725.08	14.3357
29/08/2025	164,779,701.43	14.3202
28/08/2025	164,812,188.64	14.323
27/08/2025	164,795,808.05	14.3216
26/08/2025	164,831,714.89	14.3247
25/08/2025	164,860,755.93	14.3272
22/08/2025	164,643,686.49	14.3084
21/08/2025	164,533,685.95	14.2988
20/08/2025	164,568,806.15	14.3018
19/08/2025	164,562,207.64	14.3013
18/08/2025	164,591,051.26	14.3038
15/08/2025	164,386,088.44	14.286
14/08/2025	164,328,129.04	14.2809
13/08/2025	163,901,028.13	14.2438
08/08/2025	163,502,479.05	14.2092
07/08/2025	163,490,144.55	14.2081
06/08/2025	163,358,727.37	14.1967
05/08/2025	163,284,819.31	14.1903
04/08/2025	163,221,922.21	14.1848
01/08/2025	163,039,457.36	14.1689
31/07/2025	163,072,022.08	14.1718
30/07/2025	163,015,270.08	14.1668
29/07/2025	162,963,311.11	14.1623
25/07/2025	163,155,499.11	14.179
24/07/2025	163,153,368.13	14.1788
23/07/2025	163,219,123.63	14.1846
22/07/2025	163,109,381.66	14.175
21/07/2025	162,917,513.81	14.1583
18/07/2025	162,832,320.12	14.1509
17/07/2025	162,704,838.41	14.1399
16/07/2025	162,770,239.87	14.1455
15/07/2025	162,737,896.92	14.1427
14/07/2025	162,580,203.73	14.129
11/07/2025	152,565,287.28	14.1298
09/07/2025	152,711,866.65	14.1434
08/07/2025	152,637,179.34	14.1365
07/07/2025	152,541,092.83	14.1276
04/07/2025	152,268,615.80	14.1024
03/07/2025	152,281,899.23	14.1036
02/07/2025	152,426,957.53	14.117
01/07/2025	152,515,665.07	14.1252
30/06/2025	152,338,496.35	14.1088
27/06/2025	152,337,239.40	14.1087
26/06/2025	152,245,557.42	14.1002
25/06/2025	151,927,984.37	14.0708
24/06/2025	151,679,646.28	14.0478
23/06/2025	151,517,338.88	14.0328
20/06/2025	151,572,865.20	14.0379
19/06/2025	151,488,460.60	14.0301
18/06/2025	151,363,985.98	14.0186
17/06/2025	151,225,890.52	14.0058
16/06/2025	151,127,862.91	13.9967
13/06/2025	151,196,701.07	14.0031
12/06/2025	151,132,683.37	13.9972
11/06/2025	151,031,519.47	13.9878
10/06/2025	151,079,908.35	13.9923
09/06/2025	151,005,894.41	13.9854
06/06/2025	150,967,703.81	13.9819
05/06/2025	150,935,141.94	13.9789
04/06/2025	150,780,256.43	13.9645
30/05/2025	150,568,216.17	13.9449
29/05/2025	150,420,697.67	13.9312
28/05/2025	150,483,335.30	13.937
27/05/2025	150,351,266.66	13.9248
26/05/2025	150,315,244.72	13.9214
23/05/2025	150,207,687.02	13.9115
22/05/2025	150,097,535.88	13.9013
21/05/2025	150,078,390.87	13.8995
20/05/2025	150,164,071.83	13.9074
19/05/2025	150,122,853.36	13.9036
16/05/2025	150,216,528.56	13.9123
15/05/2025	150,165,895.80	13.9076
14/05/2025	150,015,814.54	13.8937
13/05/2025	150,100,737.55	13.9016
09/05/2025	150,252,813.79	13.9157
08/05/2025	150,386,775.08	13.9281
07/05/2025	150,395,048.26	13.9288
06/05/2025	150,205,937.43	13.9113
02/05/2025	149,996,070.81	13.8919
30/04/2025	150,139,211.63	13.9051
29/04/2025	150,148,536.01	13.906
28/04/2025	150,140,942.19	13.9053
25/04/2025	150,120,382.00	13.9034
24/04/2025	149,945,635.49	13.8872
23/04/2025	150,119,767.96	13.9033
22/04/2025	150,135,850.86	13.9048
21/04/2025	150,300,482.01	13.9201
18/04/2025	144,226,170.81	13.9132
17/04/2025	144,086,544.81	13.8997
16/04/2025	144,012,370.53	13.8926
11/04/2025	143,793,468.50	13.8715
10/04/2025	143,797,105.63	13.8718
09/04/2025	143,886,853.08	13.8805
08/04/2025	144,063,680.99	13.8975
04/04/2025	144,211,868.41	13.9118
03/04/2025	144,090,721.62	13.9001
02/04/2025	143,725,884.62	13.8649
01/04/2025	143,491,888.78	13.8424
31/03/2025	143,412,437.14	13.8347
27/03/2025	142,940,353.08	13.7892
26/03/2025	142,891,822.51	13.7845
25/03/2025	142,805,157.10	13.7761
24/03/2025	142,894,616.30	13.7847
21/03/2025	143,009,653.00	13.7958
20/03/2025	142,922,155.20	13.7874
19/03/2025	142,727,242.24	13.7686
18/03/2025	142,581,464.25	13.7545
17/03/2025	142,600,256.86	13.7563
14/03/2025	92,628,219.11	13.759
13/03/2025	92,580,600.75	13.752
12/03/2025	62,574,380.73	13.751
11/03/2025	62,549,808.77	13.7456
10/03/2025	62,516,567.61	13.7383
07/03/2025	62,470,576.89	13.7282
06/03/2025	62,426,542.91	13.7185
05/03/2025	62,468,438.99	13.7278
04/03/2025	62,456,370.68	13.7251
03/03/2025	62,418,606.18	13.7168
28/02/2025	62,458,848.20	13.7256
27/02/2025	62,492,257.07	13.733
26/02/2025	62,432,867.35	13.7199
25/02/2025	62,294,688.86	13.6896
24/02/2025	62,280,189.62	13.6864
21/02/2025	62,223,414.33	13.6739
20/02/2025	62,209,197.16	13.6708
19/02/2025	62,169,487.51	13.6621
18/02/2025	62,162,828.42	13.6606
17/02/2025	62,180,404.97	13.6645
14/02/2025	62,143,452.08	13.6563
13/02/2025	62,130,968.00	13.6536
11/02/2025	62,179,252.06	13.6642
10/02/2025	62,185,566.32	13.6656
07/02/2025	62,202,315.46	13.6693
06/02/2025	62,158,172.19	13.6596
05/02/2025	62,147,560.27	13.6572
04/02/2025	62,091,903.73	13.645
03/02/2025	62,076,182.60	13.6416
31/01/2025	62,094,270.18	13.6455
30/01/2025	62,132,177.76	13.6539
29/01/2025	62,144,137.02	13.6565
28/01/2025	62,145,788.04	13.6568
27/01/2025	62,143,270.73	13.6563
24/01/2025	62,062,916.01	13.6386
23/01/2025	62,053,058.77	13.6365
22/01/2025	61,964,441.71	13.617
21/01/2025	61,900,394.36	13.6029
20/01/2025	61,895,842.63	13.6019
17/01/2025	61,894,147.72	13.6015
16/01/2025	61,879,477.82	13.5983
15/01/2025	61,868,747.79	13.596
14/01/2025	61,886,366.87	13.5998
13/01/2025	61,920,468.31	13.6073
10/01/2025	61,994,742.64	13.6237
09/01/2025	62,023,927.89	13.6301
08/01/2025	61,996,231.60	13.624
07/01/2025	62,008,818.84	13.6267
06/01/2025	61,987,944.47	13.6222
03/01/2025	62,069,921.14	13.6402
02/01/2025	62,058,882.26	13.6377
30/12/2024	62,072,682.66	13.6408
27/12/2024	62,094,765.31	13.6456
26/12/2024	62,122,891.95	13.6518
25/12/2024	62,158,002.44	13.6595
24/12/2024	62,139,803.57	13.6555
23/12/2024	160,587,211.80	13.6526
20/12/2024	160,553,017.35	13.6443
19/12/2024	160,534,817.66	13.6427
18/12/2024	160,659,074.54	13.6533
17/12/2024	160,444,630.68	13.6351
16/12/2024	160,264,545.01	13.6198
13/12/2024	160,301,345.19	13.6229
12/12/2024	160,287,962.70	13.6218
11/12/2024	160,318,343.88	13.6244
09/12/2024	160,420,632.51	13.633
06/12/2024	160,385,375.27	13.63
04/12/2024	160,155,079.60	13.6105
03/12/2024	160,345,583.63	13.6267
02/12/2024	160,180,244.82	13.6126
29/11/2024	160,090,627.93	13.605
28/11/2024	159,936,526.06	13.5919
27/11/2024	159,743,937.47	13.5755
26/11/2024	159,568,325.06	13.5606
25/11/2024	159,470,314.34	13.5523
22/11/2024	159,357,037.22	13.5427
21/11/2024	159,329,874.39	13.5403
20/11/2024	159,336,791.77	13.5409
19/11/2024	159,284,852.81	13.5365
18/11/2024	159,259,266.67	13.5343
15/11/2024	159,233,480.86	13.5322
14/11/2024	159,224,173.68	13.5314
13/11/2024	159,224,682.51	13.5314
12/11/2024	159,250,459.99	13.5336
11/11/2024	159,204,479.97	13.5297
08/11/2024	159,197,391.45	13.5291
07/11/2024	159,110,814.40	13.5217
06/11/2024	159,082,296.36	13.5193
05/11/2024	159,152,789.65	13.5253
04/11/2024	159,117,111.79	13.5223
01/11/2024	159,071,518.06	13.5184
31/10/2024	159,060,464.82	13.5175
30/10/2024	159,042,337.38	13.5159
29/10/2024	159,015,271.45	13.5136
28/10/2024	159,067,890.69	13.5181
25/10/2024	159,107,855.64	13.5215
24/10/2024	158,991,340.04	13.5116
22/10/2024	159,039,327.44	13.5157
21/10/2024	159,168,047.03	13.5266
18/10/2024	159,044,759.99	13.5161
17/10/2024	159,043,313.82	13.516
16/10/2024	158,943,756.24	13.5075
15/10/2024	158,608,660.90	13.4791
11/10/2024	158,519,657.56	13.4715
10/10/2024	158,444,621.51	13.4651
09/10/2024	158,413,631.96	13.4625
08/10/2024	158,339,829.50	13.4562
07/10/2024	158,310,644.93	13.4537
04/10/2024	158,459,467.50	13.4664
03/10/2024	158,508,128.96	13.4705
02/10/2024	158,575,763.87	13.4763
01/10/2024	158,546,148.56	13.4737
30/09/2024	158,630,111.96	13.4809
27/09/2024	158,574,699.00	13.4762
26/09/2024	158,578,452.62	13.4765
25/09/2024	158,600,560.11	13.4784
24/09/2024	158,543,300.41	13.4735
23/09/2024	158,519,919.01	13.4715
20/09/2024	158,579,437.18	13.4766
19/09/2024	158,449,515.16	13.4655
18/09/2024	158,432,320.17	13.4641
17/09/2024	111,429,563.97	13.4638
16/09/2024	111,335,930.30	13.4525
13/09/2024	111,271,624.74	13.4447
12/09/2024	111,241,008.19	13.441
11/09/2024	111,263,134.24	13.4437
10/09/2024	111,205,296.52	13.4367
09/09/2024	111,208,555.15	13.4371
06/09/2024	61,206,843.28	13.4369
05/09/2024	61,190,020.95	13.4332
04/09/2024	61,188,096.05	13.4328
03/09/2024	61,175,614.96	13.43
02/09/2024	61,169,088.18	13.4286
30/08/2024	61,182,450.66	13.4315
29/08/2024	61,176,153.46	13.4302
28/08/2024	61,170,328.17	13.4289
27/08/2024	61,179,076.68	13.4308
26/08/2024	61,186,297.55	13.4324
23/08/2024	61,132,467.45	13.4206
22/08/2024	61,146,502.77	13.4236
21/08/2024	61,133,890.40	13.4209
20/08/2024	61,136,893.98	13.4215
19/08/2024	61,179,914.12	13.431
16/08/2024	61,157,048.43	13.426
15/08/2024	61,142,407.59	13.4227
14/08/2024	61,115,838.06	13.4169
13/08/2024	61,069,639.76	13.4068
09/08/2024	61,028,798.93	13.3978
08/08/2024	61,023,931.75	13.3967
07/08/2024	61,009,593.50	13.3936
06/08/2024	61,060,856.24	13.4048
05/08/2024	61,117,892.59	13.4174
02/08/2024	61,062,612.27	13.4052
01/08/2024	61,021,642.51	13.3962
31/07/2024	60,985,630.79	13.3883
30/07/2024	60,950,938.14	13.3807
26/07/2024	60,912,980.61	13.3724
25/07/2024	60,890,223.42	13.3674
24/07/2024	60,864,070.03	13.3616
23/07/2024	111,244,650.79	13.3568
19/07/2024	111,223,806.12	13.3543
18/07/2024	111,249,739.98	13.3574
17/07/2024	111,256,437.91	13.3582
16/07/2024	111,279,144.16	13.3609
15/07/2024	111,221,405.88	13.354
12/07/2024	111,244,312.32	13.3567
11/07/2024	111,197,738.31	13.3511
10/07/2024	111,159,181.19	13.3465
09/07/2024	111,074,519.50	13.3364
08/07/2024	111,044,255.82	13.3327
05/07/2024	110,980,479.53	13.3251
04/07/2024	110,919,486.79	13.3177
03/07/2024	110,878,809.38	13.3129
02/07/2024	110,886,947.12	13.3138
01/07/2024	110,935,539.09	13.3197
28/06/2024	110,904,812.60	13.316
27/06/2024	110,824,647.02	13.3063
26/06/2024	110,837,908.27	13.3079
25/06/2024	110,885,211.61	13.3136
24/06/2024	110,875,589.15	13.3125
21/06/2024	110,833,491.76	13.3074
20/06/2024	110,741,410.22	13.2964
19/06/2024	110,700,529.88	13.2914
18/06/2024	110,663,325.73	13.287
17/06/2024	110,659,597.44	13.2865
14/06/2024	204,575,881.91	13.2842
13/06/2024	204,527,043.27	13.281
12/06/2024	204,446,954.16	13.2758
11/06/2024	204,428,670.81	13.2746
10/06/2024	204,373,239.12	13.271
07/06/2024	204,411,641.55	13.2735
06/06/2024	204,365,007.77	13.2705
05/06/2024	204,315,325.10	13.2673
04/06/2024	204,337,544.38	13.2687
31/05/2024	204,230,024.33	13.2617
30/05/2024	204,185,347.69	13.2588
29/05/2024	204,152,499.30	13.2567
28/05/2024	204,235,164.53	13.2621
27/05/2024	204,203,128.66	13.26
24/05/2024	204,061,550.27	13.2508
23/05/2024	204,002,807.85	13.247
21/05/2024	203,916,848.20	13.2414
20/05/2024	204,238,484.15	13.2623
17/05/2024	204,269,048.86	13.2643
16/05/2024	204,242,350.25	13.2625
15/05/2024	204,046,303.79	13.2498
14/05/2024	203,973,816.83	13.2451
13/05/2024	203,904,291.21	13.2406
10/05/2024	203,853,687.85	13.2373
09/05/2024	203,754,071.35	13.2308
08/05/2024	203,770,649.89	13.2319
07/05/2024	203,857,053.10	13.2375
03/05/2024	203,776,166.94	13.2322
02/05/2024	203,671,347.82	13.2254
30/04/2024	203,555,674.06	13.2179
29/04/2024	203,556,266.01	13.218
26/04/2024	203,398,900.73	13.2077
25/04/2024	203,384,020.99	13.2068
24/04/2024	203,467,111.84	13.2122
23/04/2024	203,509,951.79	13.215
22/04/2024	203,441,932.25	13.2105
19/04/2024	203,489,330.73	13.2136
18/04/2024	203,470,929.68	13.2124
17/04/2024	203,233,583.62	13.197
11/04/2024	203,294,373.05	13.201
10/04/2024	203,751,905.20	13.2307
09/04/2024	203,967,682.11	13.2447
05/04/2024	204,155,415.92	13.2569
04/04/2024	204,129,434.92	13.2552
03/04/2024	204,129,257.91	13.2552
02/04/2024	204,235,829.44	13.2621
01/04/2024	204,303,639.66	13.2665
29/03/2024	204,269,245.70	13.2643
28/03/2024	232,230,693.51	13.2618
27/03/2024	144,128,049.77	13.2559
26/03/2024	172,097,403.07	13.253
25/03/2024	172,081,881.01	13.2518
22/03/2024	172,059,909.31	13.2501
21/03/2024	172,125,908.64	13.2552
20/03/2024	122,058,018.52	13.25
19/03/2024	122,028,956.06	13.2468
18/03/2024	122,050,946.74	13.2492
15/03/2024	122,062,127.38	13.2504
14/03/2024	122,124,067.58	13.2571
13/03/2024	122,164,443.42	13.2615
12/03/2024	122,172,578.26	13.2624
11/03/2024	122,175,439.84	13.2627
08/03/2024	122,075,106.60	13.2518
07/03/2024	122,008,309.70	13.2446
06/03/2024	122,000,640.85	13.2437
05/03/2024	121,994,142.56	13.243
04/03/2024	121,973,112.23	13.2408
01/03/2024	121,907,205.16	13.2336
29/02/2024	121,881,050.77	13.2308
28/02/2024	121,891,363.31	13.2319
27/02/2024	121,914,650.39	13.2344
23/02/2024	121,865,943.54	13.2291
22/02/2024	121,852,058.41	13.2276
21/02/2024	93,872,324.37	13.2298
20/02/2024	93,808,137.32	13.2208
19/02/2024	93,787,670.78	13.2179
16/02/2024	93,770,759.19	13.2155
15/02/2024	93,768,920.52	13.2152
14/02/2024	93,745,862.87	13.212
13/02/2024	93,786,475.63	13.2177
12/02/2024	93,751,655.94	13.2128
09/02/2024	93,722,785.77	13.2087
08/02/2024	93,752,581.14	13.2129
07/02/2024	93,575,029.19	13.1879
06/02/2024	93,521,791.97	13.1804
05/02/2024	93,496,069.92	13.1768
02/02/2024	93,521,429.71	13.1804
01/02/2024	93,515,643.91	13.1795
31/01/2024	93,498,359.27	13.1771
30/01/2024	93,521,902.82	13.1804
29/01/2024	93,479,811.83	13.1745
26/01/2024	93,443,998.77	13.1694
25/01/2024	93,386,019.66	13.1613
24/01/2024	93,387,070.82	13.1614
23/01/2024	93,383,091.18	13.1609
22/01/2024	93,351,894.87	13.1565
19/01/2024	93,317,984.26	13.1517
18/01/2024	93,318,863.81	13.1518
17/01/2024	93,339,441.29	13.1547
16/01/2024	93,350,021.55	13.1562
15/01/2024	93,358,578.25	13.1574
12/01/2024	93,348,346.03	13.156
11/01/2024	93,350,303.70	13.1562
10/01/2024	93,353,958.25	13.1568
09/01/2024	93,284,026.78	13.1469
08/01/2024	93,164,756.63	13.1301
05/01/2024	93,146,373.93	13.1275
04/01/2024	93,185,735.09	13.133
03/01/2024	93,157,459.93	13.1291
02/01/2024	93,179,318.06	13.1321
28/12/2023	93,228,677.72	13.1391
27/12/2023	93,187,500.10	13.1333
26/12/2023	93,160,547.52	13.1295
25/12/2023	93,118,138.44	13.1235
22/12/2023	93,073,030.96	13.1172
21/12/2023	93,095,166.53	13.1203
20/12/2023	93,045,553.58	13.1133
19/12/2023	92,962,974.67	13.1016
18/12/2023	92,978,184.17	13.1038
15/12/2023	92,948,873.86	13.0997
14/12/2023	92,995,625.65	13.1062
13/12/2023	92,780,618.86	13.0759
12/12/2023	92,788,293.87	13.077
08/12/2023	92,738,894.90	13.0701
07/12/2023	92,761,079.93	13.0732
06/12/2023	92,746,061.57	13.0711
04/12/2023	92,536,123.07	13.0415
01/12/2023	92,470,851.53	13.0323
30/11/2023	92,465,413.81	13.0315
29/11/2023	92,425,262.72	13.0259
28/11/2023	92,312,580.67	13.01
27/11/2023	92,182,190.35	12.9916
24/11/2023	92,208,021.91	12.9952
23/11/2023	92,284,384.00	13.006
22/11/2023	92,295,778.17	13.0076
21/11/2023	92,329,582.20	13.0124
20/11/2023	92,277,551.25	13.005
17/11/2023	92,223,020.31	12.9974
16/11/2023	92,200,642.73	12.9942
15/11/2023	92,132,878.30	12.9847
14/11/2023	91,919,195.40	12.9545
13/11/2023	91,892,701.97	12.9508
10/11/2023	91,943,311.50	12.9579
09/11/2023	92,053,074.45	12.9734
08/11/2023	91,894,927.70	12.9511
07/11/2023	91,832,254.87	12.9423
06/11/2023	91,796,239.19	12.9372
03/11/2023	91,734,128.03	12.9285
02/11/2023	91,681,363.38	12.921
01/11/2023	91,580,240.16	12.9068
31/10/2023	91,677,923.28	12.9205
30/10/2023	91,610,263.95	12.911
27/10/2023	91,548,081.46	12.9022
26/10/2023	91,483,861.45	12.8932
25/10/2023	91,496,538.13	12.895
24/10/2023	91,521,030.05	12.8984
20/10/2023	91,398,927.14	12.8812
19/10/2023	91,377,390.83	12.8782
18/10/2023	91,420,714.65	12.8843
17/10/2023	91,454,540.46	12.8891
16/10/2023	91,458,863.87	12.8897
12/10/2023	91,484,298.95	12.8933
11/10/2023	91,449,628.92	12.8884
10/10/2023	91,329,083.23	12.8714
09/10/2023	91,309,167.27	12.8686
06/10/2023	91,319,470.35	12.87
05/10/2023	91,333,796.94	12.872
04/10/2023	91,306,322.84	12.8682
03/10/2023	91,508,491.78	12.8967
02/10/2023	91,621,742.58	12.9126
29/09/2023	91,510,565.90	12.897
28/09/2023	91,402,385.30	12.8817
27/09/2023	91,485,670.69	12.8934
26/09/2023	91,466,430.35	12.8907
25/09/2023	91,486,119.45	12.8935
22/09/2023	91,605,819.25	12.9104
21/09/2023	91,635,799.49	12.9146
20/09/2023	91,544,277.55	12.9017
19/09/2023	91,617,907.99	12.9121
18/09/2023	91,753,092.13	12.9311
15/09/2023	91,804,722.35	12.9384
14/09/2023	91,777,409.87	12.9346
13/09/2023	91,733,214.60	12.9283
12/09/2023	91,872,292.82	12.9479
11/09/2023	91,945,027.27	12.9582
08/09/2023	92,006,682.03	12.9669
07/09/2023	91,970,876.61	12.9618
06/09/2023	92,034,464.26	12.9708
05/09/2023	92,133,644.81	12.9848
04/09/2023	92,196,407.01	12.9936
01/09/2023	92,206,966.21	12.9951
31/08/2023	92,215,587.52	12.9963
30/08/2023	92,190,922.50	12.9928
29/08/2023	92,186,798.98	12.9923
28/08/2023	92,160,435.42	12.9885
25/08/2023	92,130,476.99	12.9843
24/08/2023	92,134,385.69	12.9849
23/08/2023	92,113,128.06	12.9819
22/08/2023	92,147,117.12	12.9867
21/08/2023	92,145,719.18	12.9865
18/08/2023	92,149,800.65	12.987
17/08/2023	92,153,201.78	12.9875
16/08/2023	92,209,332.55	12.9954
15/08/2023	92,265,631.23	13.0034
11/08/2023	92,282,993.30	13.0058
10/08/2023	92,294,295.24	13.0074
09/08/2023	92,283,814.69	13.0059
08/08/2023	92,284,421.40	13.006
07/08/2023	92,250,708.87	13.0013
04/08/2023	92,210,732.60	12.9956
03/08/2023	92,204,561.46	12.9948
02/08/2023	92,275,273.26	13.0047
31/07/2023	92,250,312.62	13.0012
27/07/2023	92,293,809.80	13.0073
26/07/2023	92,264,919.76	13.0033
25/07/2023	92,244,948.82	13.0005
24/07/2023	92,239,504.87	12.9997
21/07/2023	92,262,159.21	13.0029
20/07/2023	92,261,341.87	13.0028
19/07/2023	92,306,123.76	13.0091
18/07/2023	92,283,860.30	13.0059
17/07/2023	92,263,049.39	13.003
14/07/2023	92,220,180.70	12.997
13/07/2023	92,189,230.54	12.9926
12/07/2023	92,179,724.46	12.9913
11/07/2023	92,192,429.05	12.9931
10/07/2023	92,181,448.53	12.9915
07/07/2023	92,186,178.26	12.9922
06/07/2023	92,192,679.70	12.9931
05/07/2023	92,201,382.92	12.9943
04/07/2023	92,203,804.09	12.9947
03/07/2023	92,159,785.50	12.9885
30/06/2023	92,118,828.85	12.9827
29/06/2023	92,111,927.45	12.9817
28/06/2023	92,120,997.99	12.983
27/06/2023	92,137,128.66	12.9853
26/06/2023	92,133,064.78	12.9847
23/06/2023	92,093,170.53	12.9791
22/06/2023	92,082,186.09	12.9775
21/06/2023	92,052,697.53	12.9734
20/06/2023	92,051,741.00	12.9732
19/06/2023	92,034,485.81	12.9708
16/06/2023	92,024,956.83	12.9694
15/06/2023	92,015,682.87	12.9681
14/06/2023	92,070,663.91	12.9759
13/06/2023	92,061,040.24	12.9745
12/06/2023	92,069,754.42	12.9758
09/06/2023	92,073,543.52	12.9763
08/06/2023	92,093,749.06	12.9791
07/06/2023	92,160,314.62	12.9885
06/06/2023	92,146,662.47	12.9866
02/06/2023	92,123,564.79	12.9833
01/06/2023	92,126,747.22	12.9838
31/05/2023	92,104,659.02	12.9807
30/05/2023	82,024,471.39	12.9694
29/05/2023	82,013,583.93	12.9676
26/05/2023	81,982,839.58	12.9628
25/05/2023	81,978,865.48	12.9622
24/05/2023	82,053,231.43	12.9739
23/05/2023	82,074,245.38	12.9772
22/05/2023	82,111,745.49	12.9832
19/05/2023	82,100,484.60	12.9814
18/05/2023	82,109,069.21	12.9827
17/05/2023	82,105,412.33	12.9822
16/05/2023	82,141,667.31	12.9879
15/05/2023	82,143,130.19	12.9881
12/05/2023	82,168,115.64	12.9921
11/05/2023	82,161,948.67	12.9911
10/05/2023	82,154,089.88	12.9899
09/05/2023	82,163,495.53	12.9914
08/05/2023	82,205,519.97	12.998
03/05/2023	42,186,750.62	12.995
02/05/2023	42,167,959.34	12.9892
28/04/2023	42,161,554.40	12.9872
27/04/2023	42,165,060.46	12.9883
26/04/2023	42,186,455.46	12.9949
25/04/2023	42,196,047.97	12.9979
24/04/2023	42,187,701.81	12.9953
21/04/2023	42,177,363.48	12.9921
20/04/2023	42,164,384.56	12.9881
19/04/2023	42,158,979.85	12.9865
18/04/2023	42,163,400.97	12.9878
17/04/2023	42,164,155.08	12.988
12/04/2023	42,155,804.75	12.9855
11/04/2023	42,156,932.15	12.9858
10/04/2023	42,157,421.75	12.986
07/04/2023	42,161,602.40	12.9873
05/04/2023	42,153,242.76	12.9847
04/04/2023	42,143,889.03	12.9818
03/04/2023	42,170,567.72	12.99
31/03/2023	42,182,039.55	12.9936
30/03/2023	42,195,350.70	12.9977
29/03/2023	42,213,790.22	13.0033
28/03/2023	42,226,724.19	13.0073
27/03/2023	42,240,305.17	13.0115
24/03/2023	42,225,715.76	13.007
23/03/2023	42,215,309.91	13.0038
22/03/2023	42,188,110.46	12.9954
21/03/2023	42,173,788.77	12.991
20/03/2023	42,172,239.25	12.9905
17/03/2023	42,146,432.31	12.9826
16/03/2023	42,144,068.71	12.9819
15/03/2023	42,139,932.22	12.9806
14/03/2023	42,123,841.59	12.9756
13/03/2023	42,119,556.23	12.9743
10/03/2023	42,077,496.19	12.9614
09/03/2023	42,066,372.73	12.9579
08/03/2023	42,052,766.94	12.9537
07/03/2023	42,054,764.16	12.9544
03/03/2023	42,014,528.06	12.942
02/03/2023	42,012,206.84	12.9412
01/03/2023	42,013,537.93	12.9417
28/02/2023	42,011,972.58	12.9412
27/02/2023	42,001,881.37	12.9381
24/02/2023	42,012,128.87	12.9412
23/02/2023	42,001,616.25	12.938
22/02/2023	41,996,842.69	12.9365
21/02/2023	42,010,268.33	12.9406
20/02/2023	42,006,717.08	12.9396
17/02/2023	41,991,753.99	12.9349
16/02/2023	41,996,744.65	12.9365
15/02/2023	41,992,953.22	12.9353
14/02/2023	42,025,360.97	12.9453
13/02/2023	42,019,482.05	12.9435
10/02/2023	42,035,589.16	12.9484
09/02/2023	42,049,352.54	12.9527
08/02/2023	42,048,903.28	12.9525
07/02/2023	42,032,137.89	12.9474
06/02/2023	42,043,019.59	12.9507
03/02/2023	42,057,512.94	12.9552
02/02/2023	42,050,827.02	12.9531
01/02/2023	42,039,792.10	12.9497
31/01/2023	42,028,210.98	12.9462
30/01/2023	42,043,666.70	12.9509
27/01/2023	42,042,486.85	12.9506
26/01/2023	42,054,963.72	12.9544
25/01/2023	42,078,782.03	12.9617
24/01/2023	42,093,205.10	12.9662
23/01/2023	42,098,261.80	12.9677
20/01/2023	42,096,904.95	12.9673
19/01/2023	42,103,502.43	12.9694
18/01/2023	42,095,146.59	12.9668
17/01/2023	42,087,488.72	12.9644
16/01/2023	42,094,088.80	12.9665
13/01/2023	42,104,258.04	12.9696
12/01/2023	42,080,053.41	12.9621
11/01/2023	42,076,756.17	12.9611
10/01/2023	42,069,744.10	12.959
09/01/2023	42,073,096.47	12.96
06/01/2023	42,030,905.72	12.947
05/01/2023	42,024,748.98	12.9451
04/01/2023	42,012,472.25	12.9413
03/01/2023	41,994,409.50	12.9358
30/12/2022	41,974,538.38	12.9296
29/12/2022	41,979,445.15	12.9311
28/12/2022	41,948,730.32	12.9217
27/12/2022	41,974,338.03	12.9296
26/12/2022	41,969,086.50	12.928
23/12/2022	41,943,526.94	12.9201
22/12/2022	41,944,475.68	12.9204
21/12/2022	41,930,285.63	12.916
20/12/2022	41,938,487.58	12.9185
19/12/2022	41,952,140.31	12.9227
16/12/2022	41,945,819.75	12.9208
15/12/2022	41,942,475.47	12.9198
14/12/2022	41,947,793.81	12.9214
13/12/2022	41,891,975.81	12.9042
09/12/2022	41,886,822.41	12.9026
08/12/2022	41,870,301.86	12.8975
07/12/2022	41,855,434.30	12.8929
06/12/2022	41,831,860.45	12.8857
02/12/2022	41,826,746.31	12.8841
01/12/2022	41,808,021.89	12.8783
30/11/2022	41,781,260.21	12.8701
29/11/2022	41,792,218.83	12.8735
28/11/2022	41,785,428.12	12.8714
25/11/2022	41,763,364.09	12.8646
24/11/2022	41,741,637.94	12.8579
23/11/2022	41,718,952.57	12.8509
22/11/2022	41,701,149.74	12.8454
21/11/2022	41,702,112.04	12.8457
18/11/2022	41,706,329.05	12.847
17/11/2022	41,725,370.50	12.8529
16/11/2022	41,727,866.38	12.8537
15/11/2022	41,727,195.72	12.8534
14/11/2022	41,705,041.29	12.8466
11/11/2022	41,693,554.63	12.8431
10/11/2022	41,655,815.09	12.8315
09/11/2022	41,635,205.23	12.8251
08/11/2022	41,601,468.60	12.8147
07/11/2022	41,607,215.50	12.8165
04/11/2022	41,574,896.56	12.8065
03/11/2022	41,557,694.02	12.8012
02/11/2022	41,547,239.64	12.798
01/11/2022	41,526,994.66	12.7918
31/10/2022	41,510,509.26	12.7867
28/10/2022	41,518,950.81	12.7893
27/10/2022	41,500,982.58	12.7838
26/10/2022	41,477,679.93	12.7766
25/10/2022	41,436,300.37	12.7638
21/10/2022	41,414,605.48	12.7572
20/10/2022	41,426,009.15	12.7607
19/10/2022	41,416,211.79	12.7577
18/10/2022	41,434,790.34	12.7634
17/10/2022	41,428,837.01	12.7615
12/10/2022	41,456,357.52	12.77
11/10/2022	41,440,123.93	12.765
10/10/2022	41,474,309.77	12.7755
07/10/2022	41,482,301.24	12.778
06/10/2022	41,483,951.46	12.7785
05/10/2022	41,502,840.30	12.7843
04/10/2022	41,492,971.30	12.7813
03/10/2022	41,466,446.62	12.7731
30/09/2022	41,435,239.23	12.7635
29/09/2022	41,401,103.69	12.753
28/09/2022	41,390,335.10	12.7497
27/09/2022	41,423,542.00	12.7599
26/09/2022	41,450,750.90	12.7683
23/09/2022	41,493,998.62	12.7816
22/09/2022	41,559,116.53	12.8017
21/09/2022	41,585,272.33	12.8097
20/09/2022	41,583,184.43	12.8091
19/09/2022	41,592,087.01	12.8118
16/09/2022	41,584,068.71	12.8094
15/09/2022	41,608,394.41	12.8169
14/09/2022	41,625,639.39	12.8222
13/09/2022	41,639,542.36	12.8264
12/09/2022	41,638,814.22	12.8262
09/09/2022	41,631,485.85	12.824
08/09/2022	41,623,452.79	12.8215
07/09/2022	41,613,966.55	12.8186
06/09/2022	41,648,551.11	12.8292
05/09/2022	41,664,832.52	12.8342
02/09/2022	41,656,785.37	12.8318
01/09/2022	41,656,032.48	12.8315
31/08/2022	41,689,136.46	12.8417
30/08/2022	41,697,979.73	12.8444
29/08/2022	41,681,216.98	12.8393
26/08/2022	41,700,922.23	12.8454
25/08/2022	41,681,083.83	12.8392
24/08/2022	41,682,060.13	12.8395
23/08/2022	41,670,199.37	12.8359
22/08/2022	41,670,577.90	12.836
19/08/2022	41,675,000.88	12.8374
18/08/2022	41,718,585.21	12.8508
17/08/2022	41,739,686.39	12.8573
16/08/2022	41,718,574.76	12.8508
15/08/2022	41,704,963.26	12.8466
11/08/2022	41,686,199.73	12.8408
10/08/2022	41,675,607.70	12.8376
09/08/2022	41,637,758.77	12.8259
08/08/2022	41,637,296.23	12.8258
05/08/2022	41,656,333.71	12.8316
04/08/2022	41,617,129.41	12.8195
03/08/2022	41,609,367.97	12.8172
02/08/2022	41,613,993.02	12.8186
01/08/2022	41,590,756.26	12.8114
27/07/2022	41,552,929.55	12.7998
26/07/2022	41,527,048.95	12.7918
25/07/2022	41,502,447.75	12.7842
22/07/2022	41,481,425.84	12.7777
21/07/2022	41,476,574.65	12.7762
20/07/2022	41,467,088.26	12.7733
19/07/2022	41,510,365.29	12.7867
18/07/2022	41,529,214.81	12.7925
15/07/2022	41,519,805.63	12.7896
14/07/2022	41,523,656.74	12.7907
12/07/2022	41,555,347.43	12.8005
11/07/2022	41,537,610.01	12.795
08/07/2022	41,528,292.02	12.7922
07/07/2022	41,503,514.32	12.7845
06/07/2022	41,483,923.20	12.7785
05/07/2022	41,445,118.73	12.7666
04/07/2022	41,451,606.76	12.7686
01/07/2022	41,422,953.76	12.7597
30/06/2022	41,413,268.90	12.7567
29/06/2022	41,401,011.70	12.753
28/06/2022	41,394,715.08	12.751
27/06/2022	41,402,620.59	12.7535
24/06/2022	41,398,924.13	12.7523
23/06/2022	41,395,341.84	12.7512
22/06/2022	41,390,029.84	12.7496
21/06/2022	41,388,131.63	12.749
20/06/2022	41,370,268.90	12.7435
17/06/2022	41,353,859.04	12.7384
16/06/2022	41,333,144.37	12.7321
15/06/2022	41,334,141.64	12.7324
14/06/2022	41,310,858.28	12.7252
13/06/2022	41,359,870.45	12.7403
10/06/2022	41,454,823.85	12.7695
09/06/2022	41,453,620.73	12.7692
08/06/2022	41,448,155.00	12.7675
07/06/2022	41,433,994.53	12.7631
06/06/2022	41,454,843.50	12.7696
02/06/2022	41,468,866.59	12.7739
01/06/2022	41,477,324.39	12.7765
31/05/2022	41,469,642.21	12.7741
30/05/2022	41,497,202.92	12.7826
27/05/2022	41,492,421.05	12.7811
26/05/2022	26,476,588.86	12.7762
25/05/2022	26,474,759.39	12.7754
24/05/2022	26,443,618.08	12.7603
23/05/2022	26,433,571.54	12.7555
20/05/2022	26,392,453.56	12.7356
19/05/2022	26,361,935.15	12.7209
18/05/2022	26,320,656.32	12.701
17/05/2022	26,299,981.62	12.691
13/05/2022	307,912.73	12.6948
12/05/2022	307,979.60	12.6976
11/05/2022	307,977.63	12.6975
10/05/2022	308,018.01	12.6991
09/05/2022	307,999.98	12.6984
06/05/2022	308,470.85	12.7178
05/05/2022	309,121.97	12.7447
03/05/2022	309,380.53	12.7553
29/04/2022	309,763.48	12.7711
28/04/2022	309,807.93	12.7729
27/04/2022	309,897.00	12.7766
26/04/2022	309,785.87	12.772
25/04/2022	309,755.56	12.7708
22/04/2022	310,043.44	12.7827
21/04/2022	310,515.49	12.8021
20/04/2022	310,645.29	12.8075
19/04/2022	311,054.04	12.8243
18/04/2022	311,114.57	12.8268
12/04/2022	311,312.67	12.835
11/04/2022	311,641.89	12.8486
08/04/2022	312,044.92	12.8652
07/04/2022	312,061.94	12.8659
05/04/2022	312,179.10	12.8707
04/04/2022	312,130.14	12.8687
01/04/2022	312,236.17	12.8731
31/03/2022	966,692,222.21	12.6542
30/03/2022	965,821,620.50	12.6428
29/03/2022	964,818,832.85	12.6297
28/03/2022	1,023,093,175.91	12.6258
25/03/2022	1,024,500,032.83	12.6432
24/03/2022	1,025,943,493.53	12.661
23/03/2022	1,025,698,013.95	12.658
22/03/2022	1,026,775,734.57	12.6713
21/03/2022	466,127,274.01	12.6814
18/03/2022	466,144,108.96	12.6819
17/03/2022	466,114,584.91	12.6811
16/03/2022	465,917,629.40	12.6757
15/03/2022	465,990,455.24	12.6777
14/03/2022	466,054,715.92	12.6794
11/03/2022	466,099,149.00	12.6807
10/03/2022	466,011,561.57	12.6783
09/03/2022	466,029,932.12	12.6788
08/03/2022	466,235,838.47	12.6844
07/03/2022	466,580,232.97	12.6937
04/03/2022	466,721,226.18	12.6976
03/03/2022	466,635,114.33	12.6952
02/03/2022	466,740,594.13	12.6981
01/03/2022	307,698.85	12.686
28/02/2022	307,639.44	12.6835
25/02/2022	307,544.69	12.6796
24/02/2022	307,538.16	12.6794
23/02/2022	307,365.82	12.6723
22/02/2022	307,569.62	12.6807
21/02/2022	307,533.79	12.6792
18/02/2022	307,475.80	12.6768
17/02/2022	307,336.33	12.671
15/02/2022	307,278.08	12.6686
14/02/2022	307,276.78	12.6686
11/02/2022	307,312.13	12.67
10/02/2022	307,417.12	12.6744
09/02/2022	307,415.17	12.6743
08/02/2022	307,311.23	12.67
07/02/2022	307,482.54	12.6771
04/02/2022	307,542.06	12.6795
03/02/2022	307,699.28	12.686
02/02/2022	307,579.29	12.6811
01/02/2022	307,447.58	12.6756
31/01/2022	307,284.27	12.6689
28/01/2022	307,114.50	12.6619
27/01/2022	307,061.38	12.6597
26/01/2022	307,196.20	12.6653
25/01/2022	307,201.06	12.6655
24/01/2022	307,087.70	12.6608
21/01/2022	307,001.86	12.6573
20/01/2022	306,884.48	12.6524
19/01/2022	306,566.80	12.6393
18/01/2022	306,649.22	12.6427
17/01/2022	306,942.92	12.6548
14/01/2022	307,179.85	12.6646
13/01/2022	307,173.64	12.6643
12/01/2022	307,169.58	12.6642
11/01/2022	307,128.50	12.6625
10/01/2022	307,000.91	12.6572
07/01/2022	307,280.11	12.6687
06/01/2022	307,289.93	12.6691
05/01/2022	307,449.51	12.6757
04/01/2022	307,500.67	12.6778
30/12/2021	307,823.15	12.6911
29/12/2021	307,801.03	12.6902
28/12/2021	307,819.05	12.6909
27/12/2021	307,717.10	12.6867
24/12/2021	307,744.23	12.6879
23/12/2021	307,689.20	12.6856
22/12/2021	307,791.68	12.6898
21/12/2021	307,809.48	12.6906
20/12/2021	307,902.57	12.6944
17/12/2021	307,687.17	12.6855
16/12/2021	307,497.90	12.6777
15/12/2021	307,431.22	12.675
14/12/2021	307,343.77	12.6714
13/12/2021	307,385.49	12.6731
09/12/2021	307,409.03	12.674
08/12/2021	307,453.14	12.6759
07/12/2021	307,510.61	12.6782
03/12/2021	307,561.09	12.6803
02/12/2021	307,577.32	12.681
01/12/2021	307,661.43	12.6844
30/11/2021	307,801.70	12.6902
29/11/2021	307,521.51	12.6787
26/11/2021	307,440.11	12.6753
25/11/2021	307,320.66	12.6704
24/11/2021	307,347.62	12.6715
23/11/2021	307,356.22	12.6719
22/11/2021	307,442.44	12.6754
19/11/2021	307,478.38	12.6769
18/11/2021	307,334.54	12.671
17/11/2021	307,369.41	12.6724
16/11/2021	307,404.75	12.6739
15/11/2021	307,486.55	12.6772
12/11/2021	307,461.81	12.6762
11/11/2021	307,444.74	12.6755
10/11/2021	307,675.03	12.685
09/11/2021	307,569.74	12.6807
08/11/2021	307,455.59	12.676
05/11/2021	307,295.68	12.6694
04/11/2021	307,213.58	12.666
03/11/2021	307,184.55	12.6648
02/11/2021	307,124.96	12.6623
01/11/2021	306,922.83	12.654
29/10/2021	306,955.34	12.6553
28/10/2021	307,231.10	12.6667
27/10/2021	307,222.90	12.6664
26/10/2021	306,903.75	12.6532
25/10/2021	306,835.56	12.6504
21/10/2021	306,641.31	12.6424
20/10/2021	306,558.45	12.639
19/10/2021	306,834.08	12.6503
18/10/2021	306,837.16	12.6505
15/10/2021	307,041.06	12.6589
14/10/2021	306,993.17	12.6569
12/10/2021	306,862.18	12.6515
11/10/2021	307,064.93	12.6599
08/10/2021	307,357.11	12.6719
07/10/2021	307,637.65	12.6835
06/10/2021	307,806.00	12.6904
05/10/2021	307,768.92	12.6889
04/10/2021	307,850.84	12.6923
01/10/2021	307,740.18	12.6877
30/09/2021	307,764.30	12.6887
29/09/2021	308,041.72	12.7001
28/09/2021	308,071.92	12.7014
27/09/2021	308,259.52	12.7091
23/09/2021	308,425.52	12.716
22/09/2021	308,375.90	12.7139
21/09/2021	308,328.33	12.7119
20/09/2021	308,323.15	12.7117
17/09/2021	308,387.70	12.7144
16/09/2021	308,804.53	12.7316
15/09/2021	309,092.23	12.7434
14/09/2021	308,866.30	12.7341
13/09/2021	308,903.01	12.7356
10/09/2021	308,879.62	12.7347
09/09/2021	308,632.27	12.7245
08/09/2021	308,653.04	12.7253
07/09/2021	308,914.43	12.7361
06/09/2021	309,065.05	12.7423
03/09/2021	309,097.42	12.7437
02/09/2021	309,054.83	12.7419
01/09/2021	309,285.60	12.7514
31/08/2021	309,436.73	12.7576
30/08/2021	309,419.96	12.7569
27/08/2021	309,372.54	12.755
26/08/2021	309,419.37	12.7569
25/08/2021	309,402.06	12.7562
24/08/2021	309,413.49	12.7567
23/08/2021	309,502.11	12.7603
20/08/2021	309,673.99	12.7674
19/08/2021	309,631.66	12.7657
18/08/2021	309,531.68	12.7616
17/08/2021	309,723.84	12.7695
16/08/2021	309,607.62	12.7647
13/08/2021	309,423.22	12.7571
11/08/2021	309,379.72	12.7553
10/08/2021	309,481.95	12.7595
09/08/2021	309,307.61	12.7523
06/08/2021	309,508.18	12.7606
05/08/2021	309,642.52	12.7661
04/08/2021	309,176.49	12.7469
03/08/2021	308,915.18	12.7361
02/08/2021	308,886.88	12.735
30/07/2021	308,771.11	12.7302
29/07/2021	308,696.65	12.7271
27/07/2021	308,622.61	12.7241
23/07/2021	308,717.81	12.728
22/07/2021	308,521.79	12.7199
21/07/2021	308,566.06	12.7217
20/07/2021	308,576.68	12.7222
19/07/2021	308,377.46	12.714
16/07/2021	308,521.39	12.7199
15/07/2021	308,363.84	12.7134
14/07/2021	308,462.13	12.7175
13/07/2021	308,146.51	12.7044
12/07/2021	308,086.30	12.702
09/07/2021	308,068.32	12.7012
08/07/2021	308,192.06	12.7063
07/07/2021	308,105.81	12.7028
06/07/2021	308,098.69	12.7025
05/07/2021	308,001.42	12.6985
02/07/2021	307,791.50	12.6898
01/07/2021	307,816.41	12.6908
30/06/2021	307,856.58	12.6925
29/06/2021	307,725.35	12.6871
28/06/2021	307,716.56	12.6867
25/06/2021	307,687.13	12.6855
24/06/2021	307,611.37	12.6824
23/06/2021	307,309.63	12.6699
22/06/2021	307,238.08	12.667
21/06/2021	307,423.62	12.6746
18/06/2021	307,208.47	12.6658
17/06/2021	306,952.22	12.6552
16/06/2021	307,225.68	12.6665
15/06/2021	307,005.29	12.6574
14/06/2021	306,973.80	12.6561
11/06/2021	306,881.80	12.6523
10/06/2021	306,781.46	12.6482
09/06/2021	306,608.61	12.641
08/06/2021	306,502.31	12.6367
07/06/2021	306,202.84	12.6243
04/06/2021	306,103.53	12.6202
02/06/2021	306,077.15	12.6191
01/06/2021	306,006.91	12.6162
31/05/2021	306,232.24	12.6255
28/05/2021	305,931.64	12.6131
27/05/2021	306,053.55	12.6182
25/05/2021	306,023.48	12.6169
24/05/2021	305,936.63	12.6133
21/05/2021	305,871.52	12.6107
20/05/2021	305,638.50	12.601
19/05/2021	305,842.66	12.6095
18/05/2021	306,249.52	12.6262
17/05/2021	306,006.41	12.6162
14/05/2021	305,847.29	12.6097
13/05/2021	305,841.23	12.6094
12/05/2021	305,709.05	12.604
11/05/2021	305,688.09	12.6031
10/05/2021	305,738.73	12.6052
07/05/2021	305,846.66	12.6096
06/05/2021	305,796.89	12.6076
05/05/2021	305,595.47	12.5993
30/04/2021	305,298.92	12.587
29/04/2021	305,125.49	12.5799
28/04/2021	304,893.63	12.5703
27/04/2021	304,867.19	12.5692
26/04/2021	304,909.52	12.571
23/04/2021	304,782.46	12.5658
22/04/2021	304,870.80	12.5694
21/04/2021	304,610.09	12.5586
20/04/2021	304,587.77	12.5577
19/04/2021	304,656.77	12.5606
16/04/2021	304,565.95	12.5568
12/04/2021	304,400.38	12.55
09/04/2021	304,332.61	12.5472
08/04/2021	304,269.76	12.5446
07/04/2021	304,150.56	12.5397
05/04/2021	304,140.38	12.5393
02/04/2021	304,083.97	12.537
01/04/2021	303,852.67	12.5274
31/03/2021	303,857.57	12.5276
30/03/2021	303,829.19	12.5264
29/03/2021	303,885.58	12.5288
26/03/2021	303,716.35	12.5218
25/03/2021	303,871.40	12.5282
24/03/2021	303,970.49	12.5323
23/03/2021	303,809.06	12.5256
22/03/2021	303,428.92	12.5099
19/03/2021	303,218.09	12.5013
18/03/2021	302,883.44	12.4875
17/03/2021	302,842.63	12.4858
16/03/2021	302,806.70	12.4843
15/03/2021	302,701.77	12.48
12/03/2021	302,738.56	12.4815
11/03/2021	303,106.13	12.4966
10/03/2021	302,655.09	12.478
09/03/2021	302,364.82	12.4661
08/03/2021	302,133.42	12.4565
05/03/2021	302,497.64	12.4716
04/03/2021	303,062.69	12.4948
03/03/2021	303,032.16	12.4936
02/03/2021	303,245.16	12.5024
01/03/2021	303,360.93	12.5071
25/02/2021	303,287.26	12.5041
24/02/2021	303,863.70	12.5279
23/02/2021	303,789.82	12.5248
22/02/2021	303,705.91	12.5214
19/02/2021	304,471.03	12.5529
18/02/2021	304,561.33	12.5566
17/02/2021	304,446.57	12.5519
16/02/2021	304,691.84	12.562
15/02/2021	304,644.94	12.5601
11/02/2021	304,881.37	12.5698
10/02/2021	304,753.89	12.5646
09/02/2021	304,810.39	12.5669
08/02/2021	304,768.95	12.5652
05/02/2021	304,922.75	12.5715
04/02/2021	304,975.35	12.5737
03/02/2021	305,029.66	12.5759
02/02/2021	304,971.89	12.5736
01/02/2021	305,024.28	12.5757
29/01/2021	305,104.17	12.579
28/01/2021	305,153.12	12.581
27/01/2021	305,117.00	12.5795
26/01/2021	305,099.64	12.5788
25/01/2021	305,070.69	12.5776
22/01/2021	305,075.20	12.5778
21/01/2021	304,969.97	12.5735
20/01/2021	304,892.47	12.5703
19/01/2021	304,816.68	12.5672
18/01/2021	304,864.31	12.5691
15/01/2021	304,696.22	12.5622
14/01/2021	304,777.34	12.5655
13/01/2021	304,982.65	12.574
12/01/2021	304,931.51	12.5719
11/01/2021	305,056.47	12.577
08/01/2021	305,068.32	12.5775
07/01/2021	305,233.29	12.5843
06/01/2021	305,208.95	12.5833
05/01/2021	305,577.10	12.5985
04/01/2021	305,606.37	12.5997
30/12/2020	305,274.09	12.586
29/12/2020	305,335.22	12.5885
28/12/2020	305,187.00	12.5824
25/12/2020	305,039.51	12.5763
24/12/2020	304,939.35	12.5722
23/12/2020	305,103.74	12.579
22/12/2020	304,920.87	12.5715
21/12/2020	304,835.51	12.5679
18/12/2020	304,810.50	12.5669
17/12/2020	304,623.11	12.5592
16/12/2020	304,431.10	12.5513
15/12/2020	304,547.22	12.5561
14/12/2020	304,273.16	12.5448
09/12/2020	304,177.25	12.5408
08/12/2020	304,113.79	12.5382
04/12/2020	303,902.34	12.5295
03/12/2020	303,593.09	12.5167
02/12/2020	303,322.35	12.5056
01/12/2020	303,318.70	12.5054
30/11/2020	303,255.48	12.5028
27/11/2020	303,255.37	12.5028
26/11/2020	303,216.93	12.5012
25/11/2020	303,178.17	12.4996
24/11/2020	303,153.98	12.4986
23/11/2020	303,121.10	12.4973
20/11/2020	302,932.53	12.4895
19/11/2020	302,947.69	12.4901
18/11/2020	302,845.35	12.4859
17/11/2020	302,776.79	12.4831
16/11/2020	302,681.83	12.4791
13/11/2020	302,616.24	12.4764
12/11/2020	302,534.32	12.4731
11/11/2020	302,439.76	12.4692
10/11/2020	302,463.32	12.4701
09/11/2020	302,563.80	12.4743
06/11/2020	302,514.88	12.4723
05/11/2020	302,459.55	12.47
04/11/2020	302,288.17	12.4629
03/11/2020	302,249.24	12.4613
02/11/2020	302,281.83	12.4627
30/10/2020	302,246.99	12.4612
29/10/2020	302,281.92	12.4627
28/10/2020	302,259.46	12.4617
27/10/2020	302,220.38	12.4601
26/10/2020	302,251.89	12.4614
22/10/2020	302,221.64	12.4602
21/10/2020	302,151.19	12.4573
20/10/2020	302,044.61	12.4529
19/10/2020	302,099.12	12.4551
16/10/2020	302,121.94	12.4561
15/10/2020	302,126.02	12.4562
14/10/2020	302,163.92	12.4578
12/10/2020	302,090.08	12.4547
09/10/2020	302,086.63	12.4546
08/10/2020	302,090.48	12.4548
07/10/2020	302,093.29	12.4549
06/10/2020	302,095.58	12.455
05/10/2020	302,082.44	12.4544
02/10/2020	302,102.15	12.4552
01/10/2020	301,960.84	12.4494
30/09/2020	301,977.34	12.4501
29/09/2020	301,992.50	12.4507
28/09/2020	302,045.13	12.4529
25/09/2020	302,024.09	12.452
24/09/2020	301,995.12	12.4508
23/09/2020	302,074.20	12.4541
22/09/2020	302,023.42	12.452
21/09/2020	302,048.15	12.453
18/09/2020	301,934.44	12.4483
17/09/2020	301,922.83	12.4479
16/09/2020	302,087.10	12.4546
15/09/2020	302,137.51	12.4567
14/09/2020	302,097.93	12.4551
11/09/2020	302,011.52	12.4515
10/09/2020	301,805.00	12.443
09/09/2020	301,788.67	12.4423
08/09/2020	301,678.70	12.4378
03/09/2020	301,639.37	12.4362
02/09/2020	301,569.74	12.4333
01/09/2020	301,522.93	12.4314
31/08/2020	301,572.68	12.4334
28/08/2020	301,428.42	12.4275
27/08/2020	301,730.04	12.4399
26/08/2020	301,634.80	12.436
25/08/2020	301,831.40	12.4441
24/08/2020	301,805.97	12.443
21/08/2020	301,874.41	12.4459
20/08/2020	301,878.93	12.446
19/08/2020	301,889.87	12.4465
18/08/2020	301,928.14	12.4481
17/08/2020	301,938.77	12.4485
14/08/2020	301,811.29	12.4433
13/08/2020	301,845.94	12.4447
11/08/2020	301,792.21	12.4425
10/08/2020	302,018.48	12.4518
07/08/2020	302,147.79	12.4571
06/08/2020	302,241.39	12.461
05/08/2020	302,349.48	12.4654
04/08/2020	302,330.44	12.4647
03/08/2020	302,206.29	12.4595
31/07/2020	302,186.02	12.4587
30/07/2020	301,992.63	12.4507
29/07/2020	301,980.30	12.4502
24/07/2020	301,929.58	12.4481
23/07/2020	302,005.57	12.4513
22/07/2020	302,011.87	12.4515
21/07/2020	301,858.22	12.4452
20/07/2020	301,809.40	12.4432
17/07/2020	301,755.09	12.4409
16/07/2020	301,780.31	12.442
15/07/2020	301,750.83	12.4408
14/07/2020	301,764.97	12.4413
13/07/2020	301,743.24	12.4404
10/07/2020	301,803.08	12.4429
09/07/2020	301,715.91	12.4393
08/07/2020	301,667.77	12.4373
07/07/2020	301,542.99	12.4322
03/07/2020	301,534.38	12.4318
02/07/2020	301,646.34	12.4365
01/07/2020	301,608.22	12.4349
30/06/2020	301,850.67	12.4449
29/06/2020	301,834.22	12.4442
26/06/2020	301,745.41	12.4405
25/06/2020	301,578.87	12.4337
24/06/2020	301,537.40	12.432
23/06/2020	301,350.02	12.4242
22/06/2020	301,308.41	12.4225
19/06/2020	301,241.61	12.4198
18/06/2020	301,186.22	12.4175
17/06/2020	301,000.78	12.4098
16/06/2020	301,121.83	12.4148
15/06/2020	301,393.44	12.426
12/06/2020	301,386.83	12.4258
11/06/2020	301,435.45	12.4278
10/06/2020	301,388.83	12.4258
09/06/2020	301,252.57	12.4202
08/06/2020	300,781.01	12.4008
05/06/2020	300,742.10	12.3992
04/06/2020	300,752.81	12.3996
02/06/2020	301,118.46	12.4147
01/06/2020	301,286.95	12.4216
29/05/2020	301,288.41	12.4217
28/05/2020	301,212.28	12.4186
27/05/2020	301,344.59	12.424
26/05/2020	301,568.83	12.4333
25/05/2020	301,681.01	12.4379
22/05/2020	301,754.95	12.4409
21/05/2020	301,595.04	12.4343
20/05/2020	301,387.31	12.4258
19/05/2020	301,141.80	12.4157
18/05/2020	301,226.30	12.4191
15/05/2020	301,320.55	12.423
14/05/2020	301,309.76	12.4226
13/05/2020	301,411.53	12.4268
12/05/2020	301,233.16	12.4194
11/05/2020	301,298.74	12.4221
08/05/2020	301,255.55	12.4203
07/05/2020	301,111.03	12.4144
05/05/2020	301,062.18	12.4124
30/04/2020	300,857.73	12.4039
29/04/2020	300,827.89	12.4027
28/04/2020	300,655.02	12.3956
27/04/2020	300,729.63	12.3987
24/04/2020	300,813.55	12.4021
23/04/2020	300,690.31	12.397
22/04/2020	300,907.60	12.406
21/04/2020	300,764.69	12.4001
20/04/2020	300,610.55	12.3937
17/04/2020	300,428.91	12.3863
16/04/2020	300,579.22	12.3925
15/04/2020	300,662.88	12.3959
14/04/2020	300,426.47	12.3862
13/04/2020	300,210.22	12.3772
10/04/2020	300,049.27	12.3706
09/04/2020	299,761.15	12.3587
08/04/2020	299,769.57	12.3591
07/04/2020	299,805.98	12.3606
03/04/2020	299,419.58	12.3446
02/04/2020	298,823.20	12.3201
01/04/2020	299,051.28	12.3295
31/03/2020	299,611.42	12.3526
30/03/2020	299,763.41	12.3588
27/03/2020	299,775.32	12.3593
26/03/2020	299,822.34	12.3613
25/03/2020	299,446.98	12.3458
24/03/2020	299,317.40	12.3404
23/03/2020	299,491.71	12.3476
20/03/2020	297,679.43	12.2729
19/03/2020	297,064.52	12.2476
18/03/2020	298,613.73	12.3114
17/03/2020	300,023.36	12.3695
16/03/2020	300,663.55	12.3959
13/03/2020	299,986.89	12.368
12/03/2020	301,854.79	12.445
11/03/2020	303,074.78	12.4953
10/03/2020	303,464.32	12.5114
09/03/2020	304,129.96	12.5388
06/03/2020	303,153.50	12.4986
05/03/2020	302,895.87	12.488
04/03/2020	303,115.07	12.497
03/03/2020	302,206.89	12.4596
02/03/2020	302,331.17	12.4647
28/02/2020	302,076.75	12.4542
27/02/2020	302,278.15	12.4625
26/02/2020	302,405.84	12.4678
25/02/2020	302,202.27	12.4594
24/02/2020	302,263.10	12.4619
21/02/2020	302,093.37	12.4549
20/02/2020	301,891.19	12.4465
19/02/2020	301,689.44	12.4382
18/02/2020	301,850.72	12.4449
17/02/2020	301,500.65	12.4304
14/02/2020	301,216.25	12.4187
13/02/2020	301,015.43	12.4104
12/02/2020	300,740.76	12.3991
11/02/2020	300,906.96	12.406
07/02/2020	300,967.17	12.4085
06/02/2020	300,655.58	12.3956
05/02/2020	300,461.65	12.3876
04/02/2020	300,302.28	12.381
03/02/2020	300,374.04	12.384
31/01/2020	300,135.32	12.3742
30/01/2020	299,993.35	12.3683
29/01/2020	299,876.41	12.3635
28/01/2020	299,793.73	12.3601
27/01/2020	299,815.09	12.361
24/01/2020	299,657.56	12.3545
23/01/2020	299,566.77	12.3507
22/01/2020	299,432.68	12.3452
21/01/2020	299,423.95	12.3448
20/01/2020	299,326.53	12.3408
17/01/2020	299,218.53	12.3364
16/01/2020	299,475.19	12.3469
15/01/2020	299,520.62	12.3488
14/01/2020	299,525.23	12.349
13/01/2020	299,588.27	12.3516
10/01/2020	299,618.49	12.3528
09/01/2020	299,472.26	12.3468
08/01/2020	299,679.96	12.3554
07/01/2020	299,727.49	12.3573
06/01/2020	299,781.52	12.3596
03/01/2020	299,666.31	12.3548
02/01/2020	299,449.82	12.3459
30/12/2019	299,202.98	12.3357
27/12/2019	299,176.47	12.3346
26/12/2019	299,219.60	12.3364
25/12/2019	299,126.73	12.3326
24/12/2019	299,043.22	12.3291
23/12/2019	298,851.53	12.3212
20/12/2019	298,775.10	12.3181
19/12/2019	298,734.50	12.3164
18/12/2019	298,733.97	12.3164
17/12/2019	298,656.83	12.3132
16/12/2019	298,571.66	12.3097
13/12/2019	298,528.57	12.3079
12/12/2019	298,607.77	12.3112
11/12/2019	298,563.14	12.3093
09/12/2019	298,513.35	12.3073
06/12/2019	298,494.01	12.3065
04/12/2019	298,544.76	12.3086
03/12/2019	298,402.67	12.3027
02/12/2019	298,264.11	12.297
29/11/2019	298,246.57	12.2963
28/11/2019	298,106.92	12.2905
27/11/2019	298,058.83	12.2885
26/11/2019	298,016.12	12.2868
25/11/2019	297,938.23	12.2836
22/11/2019	297,888.56	12.2815
21/11/2019	297,925.47	12.283
20/11/2019	297,882.87	12.2813
19/11/2019	297,775.53	12.2769
18/11/2019	297,750.49	12.2758
15/11/2019	297,727.25	12.2749
14/11/2019	297,728.10	12.2749
13/11/2019	297,693.53	12.2735
12/11/2019	297,698.68	12.2737
11/11/2019	297,653.77	12.2718
08/11/2019	297,736.88	12.2753
07/11/2019	298,010.64	12.2866
06/11/2019	298,001.12	12.2862
05/11/2019	297,610.92	12.2701
04/11/2019	297,700.69	12.2738
01/11/2019	297,614.64	12.2702
31/10/2019	297,516.66	12.2662
30/10/2019	297,470.45	12.2643
29/10/2019	297,412.79	12.2619
28/10/2019	297,570.17	12.2684
25/10/2019	297,585.15	12.269
24/10/2019	297,520.19	12.2663
22/10/2019	297,424.87	12.2624
21/10/2019	297,462.08	12.2639
18/10/2019	297,452.63	12.2636
17/10/2019	297,468.30	12.2642
16/10/2019	297,535.56	12.267
15/10/2019	297,543.96	12.2673
11/10/2019	297,544.13	12.2673
10/10/2019	297,603.66	12.2698
09/10/2019	297,580.94	12.2688
08/10/2019	297,545.68	12.2674
07/10/2019	297,576.59	12.2687
04/10/2019	297,505.51	12.2657
03/10/2019	297,455.11	12.2637
02/10/2019	297,366.76	12.26
01/10/2019	297,407.51	12.2617
30/09/2019	297,428.39	12.2626
27/09/2019	297,425.75	12.2624
26/09/2019	297,422.35	12.2623
25/09/2019	297,410.64	12.2618
24/09/2019	297,464.84	12.2641
23/09/2019	297,491.16	12.2651
20/09/2019	297,286.32	12.2567
19/09/2019	297,254.42	12.2554
18/09/2019	297,257.33	12.2555
17/09/2019	297,118.80	12.2498
16/09/2019	297,039.95	12.2465
13/09/2019	296,861.21	12.2392
12/09/2019	296,698.03	12.2324
11/09/2019	296,625.65	12.2295
10/09/2019	296,577.23	12.2275
09/09/2019	296,678.50	12.2316
06/09/2019	296,803.93	12.2368
05/09/2019	297,068.19	12.2477
04/09/2019	297,168.98	12.2519
03/09/2019	297,181.27	12.2524
02/09/2019	297,196.20	12.253
30/08/2019	297,185.01	12.2525
29/08/2019	297,278.01	12.2564
28/08/2019	297,187.68	12.2526
27/08/2019	296,879.59	12.2399
26/08/2019	296,803.97	12.2368
23/08/2019	296,415.69	12.2208
22/08/2019	296,444.81	12.222
21/08/2019	296,505.20	12.2245
20/08/2019	296,569.02	12.2271
19/08/2019	296,680.61	12.2317
16/08/2019	296,832.56	12.238
15/08/2019	296,856.12	12.239
14/08/2019	296,697.31	12.2324
13/08/2019	296,665.86	12.2311
09/08/2019	296,663.67	12.231
08/08/2019	296,629.20	12.2296
07/08/2019	295,988.60	12.2032
06/08/2019	295,265.57	12.1734
05/08/2019	295,127.98	12.1677
02/08/2019	294,757.23	12.1524
01/08/2019	294,390.60	12.1373
31/07/2019	294,323.32	12.1345
30/07/2019	294,268.75	12.1323
26/07/2019	294,109.84	12.1257
25/07/2019	294,068.97	12.124
24/07/2019	293,933.90	12.1185
23/07/2019	293,886.27	12.1165
22/07/2019	293,951.71	12.1192
19/07/2019	294,005.50	12.1214
18/07/2019	293,823.77	12.1139
17/07/2019	293,747.13	12.1108
15/07/2019	293,725.86	12.1099
12/07/2019	293,632.73	12.1061
11/07/2019	293,760.56	12.1113
10/07/2019	293,663.27	12.1073
09/07/2019	293,651.46	12.1068
08/07/2019	293,663.73	12.1073
05/07/2019	293,610.18	12.1051
04/07/2019	293,658.26	12.1071
03/07/2019	293,703.46	12.109
02/07/2019	293,462.43	12.099
01/07/2019	293,150.12	12.0862
28/06/2019	293,001.19	12.08
27/06/2019	292,925.97	12.0769
26/06/2019	293,040.03	12.0816
25/06/2019	292,915.84	12.0765
24/06/2019	292,819.13	12.0725
21/06/2019	292,843.21	12.0735
20/06/2019	292,902.76	12.076
19/06/2019	292,725.17	12.0686
18/06/2019	292,687.00	12.0671
17/06/2019	292,707.53	12.0679
14/06/2019	292,783.55	12.0711
13/06/2019	292,629.03	12.0647
12/06/2019	292,414.49	12.0558
11/06/2019	292,299.69	12.0511
10/06/2019	292,248.08	12.049
07/06/2019	292,124.39	12.0439
06/06/2019	292,228.82	12.0482
05/06/2019	291,983.84	12.0381
04/06/2019	291,857.12	12.0329
31/05/2019	291,581.75	12.0215
30/05/2019	291,340.83	12.0116
29/05/2019	291,386.33	12.0134
28/05/2019	291,260.72	12.0083
27/05/2019	291,202.04	12.0058
24/05/2019	291,190.19	12.0054
23/05/2019	291,092.14	12.0013
22/05/2019	290,953.44	11.9956
21/05/2019	290,872.25	11.9923
17/05/2019	290,831.10	11.9906
16/05/2019	290,866.68	11.992
15/05/2019	290,841.96	11.991
14/05/2019	290,826.41	11.9904
13/05/2019	290,791.79	11.9889
10/05/2019	290,742.68	11.9869
09/05/2019	290,707.42	11.9855
08/05/2019	290,681.27	11.9844
07/05/2019	290,674.12	11.9841
03/05/2019	290,530.36	11.9782
02/05/2019	290,502.45	11.977
30/04/2019	290,485.45	11.9763
29/04/2019	290,467.23	11.9756
26/04/2019	290,362.57	11.9712
25/04/2019	290,314.53	11.9693
24/04/2019	290,232.85	11.9659
23/04/2019	290,151.79	11.9625
22/04/2019	290,256.72	11.9669
19/04/2019	290,247.74	11.9665
18/04/2019	290,243.25	11.9663
17/04/2019	290,126.49	11.9615
12/04/2019	290,298.72	11.9686
11/04/2019	290,343.82	11.9705
10/04/2019	290,284.79	11.968
09/04/2019	290,160.62	11.9629
05/04/2019	290,147.70	11.9624
04/04/2019	290,164.98	11.9631
03/04/2019	290,092.19	11.9601
02/04/2019	290,074.12	11.9593
01/04/2019	289,940.94	11.9539
29/03/2019	290,117.31	11.9611
28/03/2019	290,247.80	11.9665
27/03/2019	290,207.98	11.9649
26/03/2019	290,143.02	11.9622
25/03/2019	290,059.51	11.9587
22/03/2019	289,907.10	11.9525
21/03/2019	289,788.33	11.9476
20/03/2019	289,552.08	11.9378
19/03/2019	289,479.44	11.9348
18/03/2019	289,510.25	11.9361
15/03/2019	289,414.89	11.9322
14/03/2019	289,412.64	11.9321
13/03/2019	289,429.95	11.9328
12/03/2019	289,366.61	11.9302
11/03/2019	289,385.65	11.931
08/03/2019	289,345.27	11.9293
07/03/2019	289,253.29	11.9255
06/03/2019	289,184.69	11.9227
05/03/2019	289,114.84	11.9198
04/03/2019	289,057.73	11.9174
01/03/2019	289,121.49	11.9201
28/02/2019	289,167.38	11.922
27/02/2019	289,161.85	11.9217
26/02/2019	289,131.78	11.9205
25/02/2019	289,132.03	11.9205
22/02/2019	289,078.95	11.9183
21/02/2019	289,066.10	11.9178
20/02/2019	289,084.41	11.9185
18/02/2019	288,991.23	11.9147
15/02/2019	288,990.95	11.9147
14/02/2019	289,026.43	11.9162
13/02/2019	289,021.60	11.916
12/02/2019	288,973.83	11.914
11/02/2019	288,979.07	11.9142
08/02/2019	288,888.89	11.9105
07/02/2019	288,957.34	11.9133
06/02/2019	288,952.97	11.9131
05/02/2019	288,938.62	11.9125
04/02/2019	288,922.57	11.9119
01/02/2019	288,931.88	11.9123
31/01/2019	288,875.91	11.9099
30/01/2019	288,830.16	11.9081
29/01/2019	288,839.23	11.9084
28/01/2019	288,821.12	11.9077
25/01/2019	288,795.09	11.9066
24/01/2019	288,785.39	11.9062
23/01/2019	288,768.73	11.9055
22/01/2019	288,735.50	11.9042
21/01/2019	288,727.47	11.9038
18/01/2019	288,682.24	11.902
17/01/2019	288,687.31	11.9022
16/01/2019	288,719.94	11.9035
15/01/2019	288,721.93	11.9036
14/01/2019	288,722.58	11.9036
11/01/2019	288,610.08	11.899
10/01/2019	288,593.22	11.8983
09/01/2019	288,571.70	11.8974
08/01/2019	288,573.11	11.8975
07/01/2019	288,602.12	11.8987
04/01/2019	288,609.66	11.899
03/01/2019	288,588.50	11.8981
02/01/2019	288,563.71	11.8971
28/12/2018	288,413.55	11.8909
27/12/2018	288,391.58	11.89
26/12/2018	288,366.00	11.8889
25/12/2018	288,330.36	11.8875
24/12/2018	288,292.06	11.8859
21/12/2018	288,210.34	11.8825
20/12/2018	288,174.31	11.881
19/12/2018	288,134.56	11.8794
18/12/2018	288,129.34	11.8792
17/12/2018	288,149.91	11.88
14/12/2018	288,143.49	11.8797
13/12/2018	288,120.82	11.8788
12/12/2018	288,112.94	11.8785
11/12/2018	288,119.69	11.8788
07/12/2018	288,099.02	11.8779
06/12/2018	288,074.45	11.8769
04/12/2018	288,031.50	11.8751
03/12/2018	287,925.14	11.8707
30/11/2018	287,906.12	11.87
29/11/2018	287,848.51	11.8676
28/11/2018	287,778.14	11.8647
27/11/2018	287,792.10	11.8653
26/11/2018	287,750.04	11.8635
23/11/2018	287,703.68	11.8616
22/11/2018	287,706.81	11.8617
21/11/2018	287,649.41	11.8594
20/11/2018	287,600.24	11.8574
19/11/2018	287,575.35	11.8563
16/11/2018	287,448.12	11.8511
15/11/2018	287,427.81	11.8502
14/11/2018	287,316.55	11.8457
13/11/2018	287,359.37	11.8474
12/11/2018	287,339.64	11.8466
09/11/2018	287,327.81	11.8461
08/11/2018	287,380.09	11.8483
07/11/2018	287,366.81	11.8477
06/11/2018	287,338.93	11.8466
05/11/2018	287,326.55	11.8461
02/11/2018	287,264.42	11.8435
01/11/2018	287,221.26	11.8417
31/10/2018	287,138.67	11.8383
30/10/2018	287,130.77	11.838
29/10/2018	287,180.92	11.8401
26/10/2018	287,083.08	11.836
25/10/2018	287,098.39	11.8367
24/10/2018	287,095.93	11.8366
22/10/2018	287,035.97	11.8341
19/10/2018	287,026.19	11.8337
18/10/2018	287,051.15	11.8347
17/10/2018	287,088.26	11.8362
16/10/2018	287,030.72	11.8339
12/10/2018	286,960.68	11.831
11/10/2018	286,927.84	11.8296
10/10/2018	286,864.06	11.827
09/10/2018	286,846.12	11.8263
08/10/2018	286,896.68	11.8283
05/10/2018	286,950.40	11.8306
04/10/2018	286,972.82	11.8315
03/10/2018	287,114.12	11.8373
02/10/2018	287,118.89	11.8375
01/10/2018	287,078.34	11.8358
28/09/2018	287,113.48	11.8373
27/09/2018	287,099.72	11.8367
26/09/2018	287,045.59	11.8345
25/09/2018	287,012.14	11.8331
24/09/2018	286,971.54	11.8314
21/09/2018	286,925.75	11.8295
20/09/2018	286,914.09	11.8291
19/09/2018	286,921.57	11.8294
18/09/2018	287,009.80	11.833
17/09/2018	286,958.69	11.8309
14/09/2018	286,933.93	11.8299
13/09/2018	286,906.35	11.8287
12/09/2018	287,012.73	11.8331
11/09/2018	287,057.78	11.835
10/09/2018	287,110.22	11.8371
07/09/2018	287,139.99	11.8384
06/09/2018	287,070.41	11.8355
05/09/2018	287,031.74	11.8339
04/09/2018	287,059.84	11.8351
03/09/2018	287,045.07	11.8345
31/08/2018	286,962.43	11.8311
30/08/2018	286,976.84	11.8316
29/08/2018	287,040.41	11.8343
28/08/2018	287,063.86	11.8352
27/08/2018	286,993.71	11.8323
24/08/2018	286,877.57	11.8276
23/08/2018	286,898.56	11.8284
22/08/2018	286,967.34	11.8313
21/08/2018	286,959.90	11.8309
20/08/2018	286,963.11	11.8311
17/08/2018	286,957.76	11.8309
16/08/2018	286,942.72	11.8302
15/08/2018	286,915.57	11.8291
14/08/2018	286,877.31	11.8275
10/08/2018	286,846.61	11.8263
09/08/2018	286,839.43	11.826
08/08/2018	286,780.15	11.8235
07/08/2018	286,788.74	11.8239
06/08/2018	286,812.27	11.8249
03/08/2018	286,846.77	11.8263
02/08/2018	286,890.93	11.8281
01/08/2018	286,931.46	11.8298
31/07/2018	286,922.64	11.8294
26/07/2018	286,875.48	11.8275
25/07/2018	286,810.61	11.8248
24/07/2018	286,695.08	11.82
23/07/2018	286,678.68	11.8194
20/07/2018	286,604.24	11.8163
19/07/2018	286,576.87	11.8152
18/07/2018	286,740.62	11.8219
17/07/2018	286,861.32	11.8269
16/07/2018	286,852.76	11.8265
13/07/2018	286,817.58	11.8251
12/07/2018	286,815.22	11.825
11/07/2018	286,863.50	11.827
10/07/2018	286,863.14	11.827
09/07/2018	286,915.10	11.8291
06/07/2018	286,885.72	11.8279
05/07/2018	286,900.22	11.8285
04/07/2018	286,946.30	11.8304
03/07/2018	286,923.24	11.8294
02/07/2018	286,899.94	11.8285
29/06/2018	286,874.26	11.8274
28/06/2018	286,930.43	11.8297
27/06/2018	286,983.58	11.8319
26/06/2018	286,902.99	11.8286
25/06/2018	286,766.62	11.823
22/06/2018	286,592.59	11.8158
21/06/2018	286,547.43	11.8139
20/06/2018	286,574.91	11.8151
19/06/2018	286,662.62	11.8187
18/06/2018	286,636.67	11.8176
15/06/2018	286,795.70	11.8242
14/06/2018	286,859.43	11.8268
13/06/2018	286,915.51	11.8291
12/06/2018	286,946.43	11.8304
11/06/2018	286,942.34	11.8302
08/06/2018	286,892.61	11.8282
07/06/2018	286,845.56	11.8262
06/06/2018	286,792.68	11.8241
05/06/2018	286,745.57	11.8221
04/06/2018	286,514.62	11.8126
01/06/2018	286,501.17	11.812
31/05/2018	286,427.75	11.809
30/05/2018	286,340.66	11.8054
28/05/2018	286,258.99	11.8021
25/05/2018	286,138.50	11.7971
24/05/2018	286,117.44	11.7962
23/05/2018	286,264.20	11.8023
22/05/2018	286,233.59	11.801
21/05/2018	286,232.49	11.801
18/05/2018	286,531.68	11.8133
17/05/2018	286,549.33	11.814
16/05/2018	286,667.08	11.8189
15/05/2018	286,755.45	11.8225
14/05/2018	286,904.74	11.8287
11/05/2018	286,890.85	11.8281
10/05/2018	286,735.66	11.8217
09/05/2018	286,666.44	11.8189
08/05/2018	286,822.50	11.8253
07/05/2018	286,999.29	11.8326
04/05/2018	287,028.78	11.8338
03/05/2018	286,940.93	11.8302
02/05/2018	286,903.58	11.8286
30/04/2018	287,064.52	11.8353
27/04/2018	287,038.44	11.8342
26/04/2018	286,993.39	11.8323
25/04/2018	287,004.50	11.8328
24/04/2018	287,090.37	11.8363
23/04/2018	287,130.38	11.838
20/04/2018	287,177.28	11.8399
19/04/2018	287,246.14	11.8428
18/04/2018	287,234.89	11.8423
17/04/2018	287,260.69	11.8434
12/04/2018	287,287.18	11.8444
11/04/2018	287,282.05	11.8442
10/04/2018	287,272.77	11.8438
09/04/2018	287,313.12	11.8455
05/04/2018	287,297.67	11.8449
04/04/2018	287,337.34	11.8465
03/04/2018	287,305.88	11.8452
02/04/2018	287,282.36	11.8442
30/03/2018	287,283.05	11.8443
29/03/2018	287,215.85	11.8415
28/03/2018	287,196.61	11.8407
27/03/2018	287,247.33	11.8428
26/03/2018	287,239.63	11.8425
23/03/2018	287,211.10	11.8413
22/03/2018	287,153.54	11.8389
21/03/2018	287,079.19	11.8359
20/03/2018	287,042.77	11.8344
19/03/2018	287,024.78	11.8336
16/03/2018	286,986.72	11.8321
15/03/2018	286,956.12	11.8308
14/03/2018	286,988.39	11.8321
13/03/2018	286,911.81	11.829
12/03/2018	286,887.32	11.828
09/03/2018	286,864.57	11.827
08/03/2018	286,843.50	11.8262
07/03/2018	286,812.31	11.8249
06/03/2018	286,823.04	11.8253
05/03/2018	286,799.94	11.8244
02/03/2018	286,775.33	11.8233
28/02/2018	286,692.74	11.8199
27/02/2018	286,694.97	11.82
26/02/2018	286,702.62	11.8203
23/02/2018	286,577.17	11.8152
22/02/2018	286,544.91	11.8138
21/02/2018	286,514.66	11.8126
20/02/2018	286,495.65	11.8118
19/02/2018	286,535.93	11.8135
16/02/2018	286,511.99	11.8125
15/02/2018	286,474.35	11.8109
14/02/2018	286,502.87	11.8121
13/02/2018	286,486.42	11.8114
12/02/2018	286,378.22	11.807
09/02/2018	286,325.08	11.8048
08/02/2018	286,380.55	11.8071
07/02/2018	286,435.23	11.8093
06/02/2018	286,446.33	11.8098
05/02/2018	286,386.79	11.8073
02/02/2018	286,485.52	11.8114
01/02/2018	286,480.80	11.8112
31/01/2018	286,446.29	11.8098
30/01/2018	286,374.64	11.8068
29/01/2018	286,442.82	11.8096
26/01/2018	286,504.67	11.8122
25/01/2018	286,475.79	11.811
24/01/2018	286,383.68	11.8072
23/01/2018	286,330.89	11.805
22/01/2018	286,283.59	11.8031
19/01/2018	286,286.81	11.8032
18/01/2018	286,247.74	11.8016
17/01/2018	286,293.83	11.8035
16/01/2018	286,311.84	11.8042
15/01/2018	286,251.81	11.8018
12/01/2018	286,211.37	11.8001
11/01/2018	286,207.73	11.7999
10/01/2018	286,118.38	11.7963
09/01/2018	286,081.07	11.7947
08/01/2018	286,103.39	11.7956
05/01/2018	286,084.63	11.7949
04/01/2018	285,964.96	11.7899
03/01/2018	285,917.48	11.788
29/12/2017	285,871.70	11.7861
28/12/2017	285,849.58	11.7852
27/12/2017	285,747.73	11.781
26/12/2017	285,724.04	11.78
25/12/2017	285,698.85	11.779
22/12/2017	285,687.97	11.7785
21/12/2017	285,639.63	11.7765
20/12/2017	285,657.21	11.7772
19/12/2017	285,628.03	11.776
18/12/2017	285,608.39	11.7752
15/12/2017	285,558.29	11.7732
14/12/2017	285,545.13	11.7726
13/12/2017	285,467.79	11.7694
12/12/2017	285,511.29	11.7712
08/12/2017	285,492.03	11.7704
07/12/2017	285,521.14	11.7716
06/12/2017	285,512.95	11.7713
04/12/2017	285,443.86	11.7684
01/12/2017	285,439.49	11.7683
30/11/2017	285,417.55	11.7674
29/11/2017	285,486.85	11.7702
28/11/2017	285,386.90	11.7661
27/11/2017	285,359.19	11.765
24/11/2017	285,349.79	11.7646
23/11/2017	285,324.30	11.7635
22/11/2017	285,283.64	11.7618
21/11/2017	285,342.18	11.7643
20/11/2017	285,350.60	11.7646
17/11/2017	285,362.80	11.7651
16/11/2017	285,317.33	11.7632
15/11/2017	285,306.23	11.7628
14/11/2017	285,264.50	11.7611
13/11/2017	285,360.76	11.765
10/11/2017	285,303.33	11.7627
09/11/2017	285,374.02	11.7656
08/11/2017	285,396.48	11.7665
07/11/2017	285,382.72	11.7659
06/11/2017	285,354.56	11.7648
03/11/2017	285,312.94	11.763
02/11/2017	285,257.58	11.7608
01/11/2017	285,173.83	11.7573
31/10/2017	285,191.24	11.758
30/10/2017	285,116.88	11.755
27/10/2017	285,077.18	11.7533
25/10/2017	285,132.01	11.7556
24/10/2017	285,200.47	11.7584
20/10/2017	285,152.17	11.7564
19/10/2017	285,178.47	11.7575
18/10/2017	285,174.21	11.7573
17/10/2017	285,250.41	11.7605
16/10/2017	285,303.43	11.7627
12/10/2017	285,266.30	11.7611
11/10/2017	285,191.78	11.7581
10/10/2017	285,105.99	11.7545
09/10/2017	285,054.50	11.7524
06/10/2017	285,032.42	11.7515
05/10/2017	285,015.94	11.7508
04/10/2017	285,000.71	11.7502
03/10/2017	284,937.86	11.7476
02/10/2017	284,904.60	11.7462
29/09/2017	285,002.18	11.7502
28/09/2017	284,889.63	11.7456
27/09/2017	284,999.20	11.7501
26/09/2017	285,203.98	11.7586
25/09/2017	285,207.50	11.7587
22/09/2017	285,085.34	11.7537
21/09/2017	285,065.59	11.7528
20/09/2017	284,975.76	11.7491
19/09/2017	284,880.70	11.7452
18/09/2017	284,807.20	11.7422
15/09/2017	284,746.60	11.7397
14/09/2017	284,738.16	11.7394
13/09/2017	284,770.43	11.7407
12/09/2017	284,696.42	11.7376
11/09/2017	284,783.76	11.7412
08/09/2017	284,797.28	11.7418
07/09/2017	284,712.73	11.7383
06/09/2017	284,660.93	11.7362
05/09/2017	284,603.92	11.7338
04/09/2017	284,571.23	11.7325
01/09/2017	284,556.67	11.7319
31/08/2017	284,511.47	11.73
30/08/2017	284,426.01	11.7265
29/08/2017	284,477.74	11.7286
28/08/2017	284,405.05	11.7256
25/08/2017	284,295.45	11.7211
24/08/2017	284,246.34	11.7191
23/08/2017	284,202.66	11.7173
22/08/2017	284,213.06	11.7177
21/08/2017	284,248.92	11.7192
18/08/2017	284,215.29	11.7178
17/08/2017	284,115.24	11.7137
16/08/2017	284,034.50	11.7103
15/08/2017	284,073.72	11.712
11/08/2017	284,179.65	11.7163
10/08/2017	284,298.33	11.7212
09/08/2017	284,293.04	11.721
08/08/2017	284,256.91	11.7195
07/08/2017	284,116.18	11.7137
04/08/2017	284,127.80	11.7142
03/08/2017	284,070.80	11.7118
02/08/2017	283,992.49	11.7086
01/08/2017	283,822.31	11.7016
31/07/2017	283,769.69	11.6994
27/07/2017	283,662.95	11.695
26/07/2017	283,615.55	11.6931
25/07/2017	283,678.98	11.6957
24/07/2017	283,676.30	11.6956
21/07/2017	283,617.34	11.6931
20/07/2017	283,521.53	11.6892
19/07/2017	283,521.82	11.6892
18/07/2017	283,505.78	11.6885
17/07/2017	283,425.10	11.6852
14/07/2017	283,381.42	11.6834
13/07/2017	283,347.98	11.682
12/07/2017	283,328.01	11.6812
11/07/2017	283,236.33	11.6774
07/07/2017	283,227.70	11.6771
06/07/2017	283,244.48	11.6778
05/07/2017	283,228.55	11.6771
04/07/2017	283,193.11	11.6756
03/07/2017	283,082.03	11.6711
30/06/2017	283,033.62	11.6691
29/06/2017	283,008.14	11.668
28/06/2017	283,168.83	11.6746
27/06/2017	283,366.82	11.6828
26/06/2017	283,329.34	11.6813
23/06/2017	283,174.91	11.6749
22/06/2017	283,147.52	11.6738
21/06/2017	283,066.87	11.6704
20/06/2017	282,968.73	11.6664
19/06/2017	282,965.82	11.6663
16/06/2017	282,914.70	11.6642
15/06/2017	282,951.96	11.6657
14/06/2017	282,842.52	11.6612
13/06/2017	282,765.51	11.658
12/06/2017	282,666.03	11.6539
09/06/2017	282,733.92	11.6567
08/06/2017	282,714.29	11.6559
07/06/2017	282,712.88	11.6559
06/06/2017	282,606.72	11.6515
05/06/2017	282,575.33	11.6502
01/06/2017	282,343.55	11.6406
31/05/2017	282,268.87	11.6375
30/05/2017	282,246.34	11.6366
29/05/2017	282,265.05	11.6374
26/05/2017	282,197.72	11.6346
25/05/2017	282,069.67	11.6293
24/05/2017	281,989.04	11.626
23/05/2017	281,927.89	11.6235
22/05/2017	281,901.72	11.6224
19/05/2017	281,910.95	11.6228
18/05/2017	281,955.89	11.6246
15/05/2017	281,776.21	11.6172
12/05/2017	281,684.88	11.6135
11/05/2017	281,638.38	11.6116
09/05/2017	281,650.71	11.6121
08/05/2017	281,694.14	11.6138
05/05/2017	281,612.75	11.6105
04/05/2017	281,629.11	11.6112
03/05/2017	281,676.17	11.6131
02/05/2017	281,638.68	11.6116
28/04/2017	281,641.08	11.6117
27/04/2017	281,601.40	11.61
26/04/2017	281,499.41	11.6058
25/04/2017	281,624.48	11.611
24/04/2017	281,625.07	11.611
21/04/2017	281,687.14	11.6136
20/04/2017	281,709.33	11.6145
19/04/2017	281,753.46	11.6163
18/04/2017	281,735.90	11.6156
17/04/2017	281,730.03	11.6153
11/04/2017	281,557.95	11.6082
10/04/2017	281,540.85	11.6075
07/04/2017	281,560.44	11.6083
05/04/2017	281,523.08	11.6068
31/03/2017	281,375.06	11.6007
30/03/2017	281,379.22	11.6009
29/03/2017	281,326.41	11.5987
27/03/2017	281,202.67	11.5936
24/03/2017	281,090.31	11.589
23/03/2017	281,184.90	11.5929
22/03/2017	281,205.19	11.5937
20/03/2017	281,138.73	11.591
17/03/2017	281,022.73	11.5862
16/03/2017	281,017.68	11.586
15/03/2017	280,922.80	11.582
14/03/2017	280,935.22	11.5826
13/03/2017	280,942.53	11.5829
10/03/2017	280,808.87	11.5774
09/03/2017	280,768.89	11.5757
08/03/2017	280,802.78	11.5771
07/03/2017	59,792,481.66	11.5643
10/02/2017	484,938,930.93	11.5578
09/02/2017	485,047,462.77	11.5604
08/02/2017	484,941,456.93	11.5579
07/02/2017	484,931,854.21	11.5577
06/02/2017	484,814,371.51	11.5549
03/02/2017	484,620,392.13	11.5502
02/02/2017	484,581,540.76	11.5493
01/02/2017	484,411,746.39	11.5453
31/01/2017	484,376,586.33	11.5444
30/01/2017	484,326,701.31	11.5432
27/01/2017	484,196,030.82	11.5401
26/01/2017	484,161,097.95	11.5393
25/01/2017	484,246,486.01	11.5413
24/01/2017	484,287,819.28	11.5423
23/01/2017	484,248,303.97	11.5414
20/01/2017	484,139,942.64	11.5388
19/01/2017	484,073,677.64	11.5372
18/01/2017	484,113,971.10	11.5382
17/01/2017	484,042,600.95	11.5365
16/01/2017	483,992,662.15	11.5353
13/01/2017	484,011,631.53	11.5357
12/01/2017	484,058,832.72	11.5369
11/01/2017	483,928,987.34	11.5338
10/01/2017	483,947,584.08	11.5342
09/01/2017	483,758,782.17	11.5297
06/01/2017	483,782,998.57	11.5303
05/01/2017	483,877,675.66	11.5325
04/01/2017	483,888,588.52	11.5328
30/12/2016	483,624,904.06	11.5265
29/12/2016	483,285,056.32	11.5184
28/12/2016	483,092,771.88	11.5138
27/12/2016	482,848,001.29	11.508
26/12/2016	482,765,438.03	11.506
23/12/2016	482,679,634.79	11.504
22/12/2016	482,824,153.14	11.5074
21/12/2016	482,976,452.01	11.5111
20/12/2016	483,075,229.79	11.5134
19/12/2016	483,258,850.34	11.5178
16/12/2016	483,182,142.90	11.516
15/12/2016	483,437,565.11	11.522
14/12/2016	483,583,561.59	11.5255
13/12/2016	483,691,342.96	11.5281
09/12/2016	483,696,343.97	11.5282
08/12/2016	483,615,873.66	11.5263
07/12/2016	483,489,326.71	11.5233
06/12/2016	483,464,380.39	11.5227
02/12/2016	483,448,340.88	11.5223
01/12/2016	483,584,563.88	11.5256
30/11/2016	483,680,867.33	11.5278
29/11/2016	483,831,796.52	11.5314
28/11/2016	483,872,509.74	11.5324
25/11/2016	483,681,597.26	11.5279
24/11/2016	483,739,107.40	11.5292
23/11/2016	483,768,658.31	11.5299
22/11/2016	483,719,194.06	11.5288
21/11/2016	483,624,624.96	11.5265
18/11/2016	483,539,591.46	11.5245
17/11/2016	483,643,061.92	11.5269
16/11/2016	483,527,239.95	11.5242
15/11/2016	483,555,871.43	11.5249
14/11/2016	483,427,605.80	11.5218
11/11/2016	483,595,371.04	11.5258
10/11/2016	483,900,685.62	11.5331
09/11/2016	484,167,365.46	11.5394
08/11/2016	484,062,843.13	11.5369
07/11/2016	484,091,013.60	11.5376
04/11/2016	484,109,506.91	11.5381
03/11/2016	484,139,797.35	11.5388
02/11/2016	484,078,860.24	11.5373
01/11/2016	483,944,466.27	11.5341
31/10/2016	483,876,225.11	11.5325
28/10/2016	483,703,104.02	11.5284
27/10/2016	483,999,832.14	11.5354
26/10/2016	484,125,021.55	11.5384
25/10/2016	484,253,802.12	11.5415
21/10/2016	484,268,566.44	11.5419
20/10/2016	484,286,092.10	11.5423
19/10/2016	484,262,851.49	11.5417
18/10/2016	484,190,550.30	11.54
17/10/2016	484,074,084.18	11.5372
14/10/2016	484,050,697.39	11.5367
13/10/2016	483,491,985.16	11.5233
12/10/2016	483,477,059.23	11.523
11/10/2016	483,670,723.27	11.5276
10/10/2016	483,648,088.87	11.5271
07/10/2016	483,749,746.14	11.5295
06/10/2016	483,757,560.08	11.5297
05/10/2016	483,746,029.53	11.5294
04/10/2016	483,917,473.31	11.5335
03/10/2016	483,894,174.28	11.5329
30/09/2016	483,891,992.28	11.5329
29/09/2016	483,754,156.83	11.5296
28/09/2016	483,778,166.89	11.5302
27/09/2016	483,740,964.45	11.5293
26/09/2016	483,651,930.42	11.5272
23/09/2016	483,605,525.23	11.526
22/09/2016	483,538,942.90	11.5245
21/09/2016	483,235,256.18	11.5172
20/09/2016	483,392,435.99	11.521
19/09/2016	483,410,295.85	11.5214
16/09/2016	483,432,259.05	11.5219
15/09/2016	483,253,904.41	11.5177
14/09/2016	483,418,337.33	11.5216
13/09/2016	483,477,274.88	11.523
12/09/2016	483,342,157.55	11.5198
09/09/2016	483,478,735.28	11.523
08/09/2016	483,697,235.42	11.5282
07/09/2016	483,469,783.88	11.5228
06/09/2016	483,082,747.52	11.5136
05/09/2016	483,005,737.42	11.5118
02/09/2016	483,109,684.30	11.5142
01/09/2016	483,155,278.64	11.5153
31/08/2016	483,079,843.50	11.5135
30/08/2016	483,157,448.89	11.5154
29/08/2016	483,301,555.80	11.5188
26/08/2016	483,503,956.31	11.5236
25/08/2016	483,352,830.75	11.52
24/08/2016	483,275,429.85	11.5182
23/08/2016	483,312,899.35	11.5191
22/08/2016	483,232,031.61	11.5171
19/08/2016	483,300,865.61	11.5188
18/08/2016	483,288,109.76	11.5185
17/08/2016	483,334,659.24	11.5196
16/08/2016	483,453,843.63	11.5224
15/08/2016	483,483,334.79	11.5231
11/08/2016	483,482,883.78	11.5231
10/08/2016	483,420,912.05	11.5216
09/08/2016	483,407,156.25	11.5213
08/08/2016	483,493,369.83	11.5234
05/08/2016	483,617,302.47	11.5263
04/08/2016	483,652,667.32	11.5272
03/08/2016	483,525,742.78	11.5241
02/08/2016	483,427,493.56	11.5218
01/08/2016	483,423,494.12	11.5217
29/07/2016	483,212,300.56	11.5167
28/07/2016	483,194,293.74	11.5162
27/07/2016	483,075,706.36	11.5134
26/07/2016	483,324,554.74	11.5194
25/07/2016	483,218,533.53	11.5168
22/07/2016	483,279,161.18	11.5183
21/07/2016	483,234,074.16	11.5172
20/07/2016	483,367,129.14	11.5204
15/07/2016	483,459,364.07	11.5226
14/07/2016	212,950,085.49	11.5245
13/07/2016	216,235,789.30	11.7023
12/07/2016	216,156,921.74	11.698
11/07/2016	216,262,940.92	11.7037
08/07/2016	216,247,312.89	11.7029
07/07/2016	216,220,320.78	11.7014
06/07/2016	216,124,737.17	11.6963
05/07/2016	216,060,522.86	11.6928
04/07/2016	216,031,930.35	11.6912
30/06/2016	215,925,407.04	11.6855
29/06/2016	216,012,927.54	11.6902
28/06/2016	216,032,204.03	11.6913
27/06/2016	215,940,617.83	11.6863
24/06/2016	215,709,395.60	11.6738
23/06/2016	215,517,490.41	11.6634
22/06/2016	215,590,374.08	11.6673
21/06/2016	215,599,906.38	11.6679
20/06/2016	215,582,450.05	11.6669
17/06/2016	215,606,336.77	11.6682
16/06/2016	215,534,865.90	11.6643
15/06/2016	215,535,971.49	11.6644
14/06/2016	215,700,866.14	11.6733
13/06/2016	215,828,838.30	11.6802
10/06/2016	215,805,385.44	11.679
09/06/2016	215,884,561.37	11.6833
08/06/2016	215,578,899.65	11.6667
07/06/2016	215,518,216.98	11.6634
06/06/2016	215,496,816.13	11.6623
03/06/2016	215,207,214.14	11.6466
02/06/2016	215,109,626.59	11.6413
01/06/2016	214,968,214.22	11.6337
31/05/2016	214,921,131.33	11.6311
30/05/2016	215,294,909.14	11.6513
27/05/2016	215,390,220.76	11.6565
26/05/2016	215,409,421.92	11.6575
25/05/2016	215,460,798.75	11.6603
24/05/2016	215,527,831.98	11.664
23/05/2016	215,446,134.13	11.6595
19/05/2016	215,353,535.91	11.6545
18/05/2016	215,636,069.30	11.6698
17/05/2016	215,766,374.05	11.6769
16/05/2016	216,018,870.67	11.6905
13/05/2016	216,092,378.76	11.6945

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

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

Fixed Income Funds

Krung Thai Fixed - Income Plus Fund (Class I) (KTFIXPLUS-I)

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