บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมตราสารหนี้

KTFIXPLUS-I : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน)

▾

KTFIXPLUS-A : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า)
KTFIXPLUS-D : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล)
KTFIXPLUS-I : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน)
KTFIXPLUS-X : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ)
KTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี
KTILF : กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ
KTIF2 : กองทุนเปิดเคแทม Inverse Floater Complex Return2 ห้ามขายผู้ลงทุนรายย่อย
PVDKTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) (KTFIXPLUS-I)

มูลค่าหน่วยลงทุน ณ

13/06/2568

14.0031

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
13/06/2568	151,196,701.07	14.0031
12/06/2568	151,132,683.37	13.9972
11/06/2568	151,031,519.47	13.9878
10/06/2568	151,079,908.35	13.9923
09/06/2568	151,005,894.41	13.9854
06/06/2568	150,967,703.81	13.9819
05/06/2568	150,935,141.94	13.9789
04/06/2568	150,780,256.43	13.9645
30/05/2568	150,568,216.17	13.9449
29/05/2568	150,420,697.67	13.9312
28/05/2568	150,483,335.30	13.937
27/05/2568	150,351,266.66	13.9248
26/05/2568	150,315,244.72	13.9214
23/05/2568	150,207,687.02	13.9115
22/05/2568	150,097,535.88	13.9013
21/05/2568	150,078,390.87	13.8995
20/05/2568	150,164,071.83	13.9074
19/05/2568	150,122,853.36	13.9036
16/05/2568	150,216,528.56	13.9123
15/05/2568	150,165,895.80	13.9076
14/05/2568	150,015,814.54	13.8937
13/05/2568	150,100,737.55	13.9016
09/05/2568	150,252,813.79	13.9157
08/05/2568	150,386,775.08	13.9281
07/05/2568	150,395,048.26	13.9288
06/05/2568	150,205,937.43	13.9113
02/05/2568	149,996,070.81	13.8919
30/04/2568	150,139,211.63	13.9051
29/04/2568	150,148,536.01	13.906
28/04/2568	150,140,942.19	13.9053
25/04/2568	150,120,382.00	13.9034
24/04/2568	149,945,635.49	13.8872
23/04/2568	150,119,767.96	13.9033
22/04/2568	150,135,850.86	13.9048
21/04/2568	150,300,482.01	13.9201
18/04/2568	144,226,170.81	13.9132
17/04/2568	144,086,544.81	13.8997
16/04/2568	144,012,370.53	13.8926
11/04/2568	143,793,468.50	13.8715
10/04/2568	143,797,105.63	13.8718
09/04/2568	143,886,853.08	13.8805
08/04/2568	144,063,680.99	13.8975
04/04/2568	144,211,868.41	13.9118
03/04/2568	144,090,721.62	13.9001
02/04/2568	143,725,884.62	13.8649
01/04/2568	143,491,888.78	13.8424
31/03/2568	143,412,437.14	13.8347
27/03/2568	142,940,353.08	13.7892
26/03/2568	142,891,822.51	13.7845
25/03/2568	142,805,157.10	13.7761
24/03/2568	142,894,616.30	13.7847
21/03/2568	143,009,653.00	13.7958
20/03/2568	142,922,155.20	13.7874
19/03/2568	142,727,242.24	13.7686
18/03/2568	142,581,464.25	13.7545
17/03/2568	142,600,256.86	13.7563
14/03/2568	92,628,219.11	13.759
13/03/2568	92,580,600.75	13.752
12/03/2568	62,574,380.73	13.751
11/03/2568	62,549,808.77	13.7456
10/03/2568	62,516,567.61	13.7383
07/03/2568	62,470,576.89	13.7282
06/03/2568	62,426,542.91	13.7185
05/03/2568	62,468,438.99	13.7278
04/03/2568	62,456,370.68	13.7251
03/03/2568	62,418,606.18	13.7168
28/02/2568	62,458,848.20	13.7256
27/02/2568	62,492,257.07	13.733
26/02/2568	62,432,867.35	13.7199
25/02/2568	62,294,688.86	13.6896
24/02/2568	62,280,189.62	13.6864
21/02/2568	62,223,414.33	13.6739
20/02/2568	62,209,197.16	13.6708
19/02/2568	62,169,487.51	13.6621
18/02/2568	62,162,828.42	13.6606
17/02/2568	62,180,404.97	13.6645
14/02/2568	62,143,452.08	13.6563
13/02/2568	62,130,968.00	13.6536
11/02/2568	62,179,252.06	13.6642
10/02/2568	62,185,566.32	13.6656
07/02/2568	62,202,315.46	13.6693
06/02/2568	62,158,172.19	13.6596
05/02/2568	62,147,560.27	13.6572
04/02/2568	62,091,903.73	13.645
03/02/2568	62,076,182.60	13.6416
31/01/2568	62,094,270.18	13.6455
30/01/2568	62,132,177.76	13.6539
29/01/2568	62,144,137.02	13.6565
28/01/2568	62,145,788.04	13.6568
27/01/2568	62,143,270.73	13.6563
24/01/2568	62,062,916.01	13.6386
23/01/2568	62,053,058.77	13.6365
22/01/2568	61,964,441.71	13.617
21/01/2568	61,900,394.36	13.6029
20/01/2568	61,895,842.63	13.6019
17/01/2568	61,894,147.72	13.6015
16/01/2568	61,879,477.82	13.5983
15/01/2568	61,868,747.79	13.596
14/01/2568	61,886,366.87	13.5998
13/01/2568	61,920,468.31	13.6073
10/01/2568	61,994,742.64	13.6237
09/01/2568	62,023,927.89	13.6301
08/01/2568	61,996,231.60	13.624
07/01/2568	62,008,818.84	13.6267
06/01/2568	61,987,944.47	13.6222
03/01/2568	62,069,921.14	13.6402
02/01/2568	62,058,882.26	13.6377
30/12/2567	62,072,682.66	13.6408
27/12/2567	62,094,765.31	13.6456
26/12/2567	62,122,891.95	13.6518
25/12/2567	62,158,002.44	13.6595
24/12/2567	62,139,803.57	13.6555
23/12/2567	160,587,211.80	13.6526
20/12/2567	160,553,017.35	13.6443
19/12/2567	160,534,817.66	13.6427
18/12/2567	160,659,074.54	13.6533
17/12/2567	160,444,630.68	13.6351
16/12/2567	160,264,545.01	13.6198
13/12/2567	160,301,345.19	13.6229
12/12/2567	160,287,962.70	13.6218
11/12/2567	160,318,343.88	13.6244
09/12/2567	160,420,632.51	13.633
06/12/2567	160,385,375.27	13.63
04/12/2567	160,155,079.60	13.6105
03/12/2567	160,345,583.63	13.6267
02/12/2567	160,180,244.82	13.6126
29/11/2567	160,090,627.93	13.605
28/11/2567	159,936,526.06	13.5919
27/11/2567	159,743,937.47	13.5755
26/11/2567	159,568,325.06	13.5606
25/11/2567	159,470,314.34	13.5523
22/11/2567	159,357,037.22	13.5427
21/11/2567	159,329,874.39	13.5403
20/11/2567	159,336,791.77	13.5409
19/11/2567	159,284,852.81	13.5365
18/11/2567	159,259,266.67	13.5343
15/11/2567	159,233,480.86	13.5322
14/11/2567	159,224,173.68	13.5314
13/11/2567	159,224,682.51	13.5314
12/11/2567	159,250,459.99	13.5336
11/11/2567	159,204,479.97	13.5297
08/11/2567	159,197,391.45	13.5291
07/11/2567	159,110,814.40	13.5217
06/11/2567	159,082,296.36	13.5193
05/11/2567	159,152,789.65	13.5253
04/11/2567	159,117,111.79	13.5223
01/11/2567	159,071,518.06	13.5184
31/10/2567	159,060,464.82	13.5175
30/10/2567	159,042,337.38	13.5159
29/10/2567	159,015,271.45	13.5136
28/10/2567	159,067,890.69	13.5181
25/10/2567	159,107,855.64	13.5215
24/10/2567	158,991,340.04	13.5116
22/10/2567	159,039,327.44	13.5157
21/10/2567	159,168,047.03	13.5266
18/10/2567	159,044,759.99	13.5161
17/10/2567	159,043,313.82	13.516
16/10/2567	158,943,756.24	13.5075
15/10/2567	158,608,660.90	13.4791
11/10/2567	158,519,657.56	13.4715
10/10/2567	158,444,621.51	13.4651
09/10/2567	158,413,631.96	13.4625
08/10/2567	158,339,829.50	13.4562
07/10/2567	158,310,644.93	13.4537
04/10/2567	158,459,467.50	13.4664
03/10/2567	158,508,128.96	13.4705
02/10/2567	158,575,763.87	13.4763
01/10/2567	158,546,148.56	13.4737
30/09/2567	158,630,111.96	13.4809
27/09/2567	158,574,699.00	13.4762
26/09/2567	158,578,452.62	13.4765
25/09/2567	158,600,560.11	13.4784
24/09/2567	158,543,300.41	13.4735
23/09/2567	158,519,919.01	13.4715
20/09/2567	158,579,437.18	13.4766
19/09/2567	158,449,515.16	13.4655
18/09/2567	158,432,320.17	13.4641
17/09/2567	111,429,563.97	13.4638
16/09/2567	111,335,930.30	13.4525
13/09/2567	111,271,624.74	13.4447
12/09/2567	111,241,008.19	13.441
11/09/2567	111,263,134.24	13.4437
10/09/2567	111,205,296.52	13.4367
09/09/2567	111,208,555.15	13.4371
06/09/2567	61,206,843.28	13.4369
05/09/2567	61,190,020.95	13.4332
04/09/2567	61,188,096.05	13.4328
03/09/2567	61,175,614.96	13.43
02/09/2567	61,169,088.18	13.4286
30/08/2567	61,182,450.66	13.4315
29/08/2567	61,176,153.46	13.4302
28/08/2567	61,170,328.17	13.4289
27/08/2567	61,179,076.68	13.4308
26/08/2567	61,186,297.55	13.4324
23/08/2567	61,132,467.45	13.4206
22/08/2567	61,146,502.77	13.4236
21/08/2567	61,133,890.40	13.4209
20/08/2567	61,136,893.98	13.4215
19/08/2567	61,179,914.12	13.431
16/08/2567	61,157,048.43	13.426
15/08/2567	61,142,407.59	13.4227
14/08/2567	61,115,838.06	13.4169
13/08/2567	61,069,639.76	13.4068
09/08/2567	61,028,798.93	13.3978
08/08/2567	61,023,931.75	13.3967
07/08/2567	61,009,593.50	13.3936
06/08/2567	61,060,856.24	13.4048
05/08/2567	61,117,892.59	13.4174
02/08/2567	61,062,612.27	13.4052
01/08/2567	61,021,642.51	13.3962
31/07/2567	60,985,630.79	13.3883
30/07/2567	60,950,938.14	13.3807
26/07/2567	60,912,980.61	13.3724
25/07/2567	60,890,223.42	13.3674
24/07/2567	60,864,070.03	13.3616
23/07/2567	111,244,650.79	13.3568
19/07/2567	111,223,806.12	13.3543
18/07/2567	111,249,739.98	13.3574
17/07/2567	111,256,437.91	13.3582
16/07/2567	111,279,144.16	13.3609
15/07/2567	111,221,405.88	13.354
12/07/2567	111,244,312.32	13.3567
11/07/2567	111,197,738.31	13.3511
10/07/2567	111,159,181.19	13.3465
09/07/2567	111,074,519.50	13.3364
08/07/2567	111,044,255.82	13.3327
05/07/2567	110,980,479.53	13.3251
04/07/2567	110,919,486.79	13.3177
03/07/2567	110,878,809.38	13.3129
02/07/2567	110,886,947.12	13.3138
01/07/2567	110,935,539.09	13.3197
28/06/2567	110,904,812.60	13.316
27/06/2567	110,824,647.02	13.3063
26/06/2567	110,837,908.27	13.3079
25/06/2567	110,885,211.61	13.3136
24/06/2567	110,875,589.15	13.3125
21/06/2567	110,833,491.76	13.3074
20/06/2567	110,741,410.22	13.2964
19/06/2567	110,700,529.88	13.2914
18/06/2567	110,663,325.73	13.287
17/06/2567	110,659,597.44	13.2865
14/06/2567	204,575,881.91	13.2842
13/06/2567	204,527,043.27	13.281
12/06/2567	204,446,954.16	13.2758
11/06/2567	204,428,670.81	13.2746
10/06/2567	204,373,239.12	13.271
07/06/2567	204,411,641.55	13.2735
06/06/2567	204,365,007.77	13.2705
05/06/2567	204,315,325.10	13.2673
04/06/2567	204,337,544.38	13.2687
31/05/2567	204,230,024.33	13.2617
30/05/2567	204,185,347.69	13.2588
29/05/2567	204,152,499.30	13.2567
28/05/2567	204,235,164.53	13.2621
27/05/2567	204,203,128.66	13.26
24/05/2567	204,061,550.27	13.2508
23/05/2567	204,002,807.85	13.247
21/05/2567	203,916,848.20	13.2414
20/05/2567	204,238,484.15	13.2623
17/05/2567	204,269,048.86	13.2643
16/05/2567	204,242,350.25	13.2625
15/05/2567	204,046,303.79	13.2498
14/05/2567	203,973,816.83	13.2451
13/05/2567	203,904,291.21	13.2406
10/05/2567	203,853,687.85	13.2373
09/05/2567	203,754,071.35	13.2308
08/05/2567	203,770,649.89	13.2319
07/05/2567	203,857,053.10	13.2375
03/05/2567	203,776,166.94	13.2322
02/05/2567	203,671,347.82	13.2254
30/04/2567	203,555,674.06	13.2179
29/04/2567	203,556,266.01	13.218
26/04/2567	203,398,900.73	13.2077
25/04/2567	203,384,020.99	13.2068
24/04/2567	203,467,111.84	13.2122
23/04/2567	203,509,951.79	13.215
22/04/2567	203,441,932.25	13.2105
19/04/2567	203,489,330.73	13.2136
18/04/2567	203,470,929.68	13.2124
17/04/2567	203,233,583.62	13.197
11/04/2567	203,294,373.05	13.201
10/04/2567	203,751,905.20	13.2307
09/04/2567	203,967,682.11	13.2447
05/04/2567	204,155,415.92	13.2569
04/04/2567	204,129,434.92	13.2552
03/04/2567	204,129,257.91	13.2552
02/04/2567	204,235,829.44	13.2621
01/04/2567	204,303,639.66	13.2665
29/03/2567	204,269,245.70	13.2643
28/03/2567	232,230,693.51	13.2618
27/03/2567	144,128,049.77	13.2559
26/03/2567	172,097,403.07	13.253
25/03/2567	172,081,881.01	13.2518
22/03/2567	172,059,909.31	13.2501
21/03/2567	172,125,908.64	13.2552
20/03/2567	122,058,018.52	13.25
19/03/2567	122,028,956.06	13.2468
18/03/2567	122,050,946.74	13.2492
15/03/2567	122,062,127.38	13.2504
14/03/2567	122,124,067.58	13.2571
13/03/2567	122,164,443.42	13.2615
12/03/2567	122,172,578.26	13.2624
11/03/2567	122,175,439.84	13.2627
08/03/2567	122,075,106.60	13.2518
07/03/2567	122,008,309.70	13.2446
06/03/2567	122,000,640.85	13.2437
05/03/2567	121,994,142.56	13.243
04/03/2567	121,973,112.23	13.2408
01/03/2567	121,907,205.16	13.2336
29/02/2567	121,881,050.77	13.2308
28/02/2567	121,891,363.31	13.2319
27/02/2567	121,914,650.39	13.2344
23/02/2567	121,865,943.54	13.2291
22/02/2567	121,852,058.41	13.2276
21/02/2567	93,872,324.37	13.2298
20/02/2567	93,808,137.32	13.2208
19/02/2567	93,787,670.78	13.2179
16/02/2567	93,770,759.19	13.2155
15/02/2567	93,768,920.52	13.2152
14/02/2567	93,745,862.87	13.212
13/02/2567	93,786,475.63	13.2177
12/02/2567	93,751,655.94	13.2128
09/02/2567	93,722,785.77	13.2087
08/02/2567	93,752,581.14	13.2129
07/02/2567	93,575,029.19	13.1879
06/02/2567	93,521,791.97	13.1804
05/02/2567	93,496,069.92	13.1768
02/02/2567	93,521,429.71	13.1804
01/02/2567	93,515,643.91	13.1795
31/01/2567	93,498,359.27	13.1771
30/01/2567	93,521,902.82	13.1804
29/01/2567	93,479,811.83	13.1745
26/01/2567	93,443,998.77	13.1694
25/01/2567	93,386,019.66	13.1613
24/01/2567	93,387,070.82	13.1614
23/01/2567	93,383,091.18	13.1609
22/01/2567	93,351,894.87	13.1565
19/01/2567	93,317,984.26	13.1517
18/01/2567	93,318,863.81	13.1518
17/01/2567	93,339,441.29	13.1547
16/01/2567	93,350,021.55	13.1562
15/01/2567	93,358,578.25	13.1574
12/01/2567	93,348,346.03	13.156
11/01/2567	93,350,303.70	13.1562
10/01/2567	93,353,958.25	13.1568
09/01/2567	93,284,026.78	13.1469
08/01/2567	93,164,756.63	13.1301
05/01/2567	93,146,373.93	13.1275
04/01/2567	93,185,735.09	13.133
03/01/2567	93,157,459.93	13.1291
02/01/2567	93,179,318.06	13.1321
28/12/2566	93,228,677.72	13.1391
27/12/2566	93,187,500.10	13.1333
26/12/2566	93,160,547.52	13.1295
25/12/2566	93,118,138.44	13.1235
22/12/2566	93,073,030.96	13.1172
21/12/2566	93,095,166.53	13.1203
20/12/2566	93,045,553.58	13.1133
19/12/2566	92,962,974.67	13.1016
18/12/2566	92,978,184.17	13.1038
15/12/2566	92,948,873.86	13.0997
14/12/2566	92,995,625.65	13.1062
13/12/2566	92,780,618.86	13.0759
12/12/2566	92,788,293.87	13.077
08/12/2566	92,738,894.90	13.0701
07/12/2566	92,761,079.93	13.0732
06/12/2566	92,746,061.57	13.0711
04/12/2566	92,536,123.07	13.0415
01/12/2566	92,470,851.53	13.0323
30/11/2566	92,465,413.81	13.0315
29/11/2566	92,425,262.72	13.0259
28/11/2566	92,312,580.67	13.01
27/11/2566	92,182,190.35	12.9916
24/11/2566	92,208,021.91	12.9952
23/11/2566	92,284,384.00	13.006
22/11/2566	92,295,778.17	13.0076
21/11/2566	92,329,582.20	13.0124
20/11/2566	92,277,551.25	13.005
17/11/2566	92,223,020.31	12.9974
16/11/2566	92,200,642.73	12.9942
15/11/2566	92,132,878.30	12.9847
14/11/2566	91,919,195.40	12.9545
13/11/2566	91,892,701.97	12.9508
10/11/2566	91,943,311.50	12.9579
09/11/2566	92,053,074.45	12.9734
08/11/2566	91,894,927.70	12.9511
07/11/2566	91,832,254.87	12.9423
06/11/2566	91,796,239.19	12.9372
03/11/2566	91,734,128.03	12.9285
02/11/2566	91,681,363.38	12.921
01/11/2566	91,580,240.16	12.9068
31/10/2566	91,677,923.28	12.9205
30/10/2566	91,610,263.95	12.911
27/10/2566	91,548,081.46	12.9022
26/10/2566	91,483,861.45	12.8932
25/10/2566	91,496,538.13	12.895
24/10/2566	91,521,030.05	12.8984
20/10/2566	91,398,927.14	12.8812
19/10/2566	91,377,390.83	12.8782
18/10/2566	91,420,714.65	12.8843
17/10/2566	91,454,540.46	12.8891
16/10/2566	91,458,863.87	12.8897
12/10/2566	91,484,298.95	12.8933
11/10/2566	91,449,628.92	12.8884
10/10/2566	91,329,083.23	12.8714
09/10/2566	91,309,167.27	12.8686
06/10/2566	91,319,470.35	12.87
05/10/2566	91,333,796.94	12.872
04/10/2566	91,306,322.84	12.8682
03/10/2566	91,508,491.78	12.8967
02/10/2566	91,621,742.58	12.9126
29/09/2566	91,510,565.90	12.897
28/09/2566	91,402,385.30	12.8817
27/09/2566	91,485,670.69	12.8934
26/09/2566	91,466,430.35	12.8907
25/09/2566	91,486,119.45	12.8935
22/09/2566	91,605,819.25	12.9104
21/09/2566	91,635,799.49	12.9146
20/09/2566	91,544,277.55	12.9017
19/09/2566	91,617,907.99	12.9121
18/09/2566	91,753,092.13	12.9311
15/09/2566	91,804,722.35	12.9384
14/09/2566	91,777,409.87	12.9346
13/09/2566	91,733,214.60	12.9283
12/09/2566	91,872,292.82	12.9479
11/09/2566	91,945,027.27	12.9582
08/09/2566	92,006,682.03	12.9669
07/09/2566	91,970,876.61	12.9618
06/09/2566	92,034,464.26	12.9708
05/09/2566	92,133,644.81	12.9848
04/09/2566	92,196,407.01	12.9936
01/09/2566	92,206,966.21	12.9951
31/08/2566	92,215,587.52	12.9963
30/08/2566	92,190,922.50	12.9928
29/08/2566	92,186,798.98	12.9923
28/08/2566	92,160,435.42	12.9885
25/08/2566	92,130,476.99	12.9843
24/08/2566	92,134,385.69	12.9849
23/08/2566	92,113,128.06	12.9819
22/08/2566	92,147,117.12	12.9867
21/08/2566	92,145,719.18	12.9865
18/08/2566	92,149,800.65	12.987
17/08/2566	92,153,201.78	12.9875
16/08/2566	92,209,332.55	12.9954
15/08/2566	92,265,631.23	13.0034
11/08/2566	92,282,993.30	13.0058
10/08/2566	92,294,295.24	13.0074
09/08/2566	92,283,814.69	13.0059
08/08/2566	92,284,421.40	13.006
07/08/2566	92,250,708.87	13.0013
04/08/2566	92,210,732.60	12.9956
03/08/2566	92,204,561.46	12.9948
02/08/2566	92,275,273.26	13.0047
31/07/2566	92,250,312.62	13.0012
27/07/2566	92,293,809.80	13.0073
26/07/2566	92,264,919.76	13.0033
25/07/2566	92,244,948.82	13.0005
24/07/2566	92,239,504.87	12.9997
21/07/2566	92,262,159.21	13.0029
20/07/2566	92,261,341.87	13.0028
19/07/2566	92,306,123.76	13.0091
18/07/2566	92,283,860.30	13.0059
17/07/2566	92,263,049.39	13.003
14/07/2566	92,220,180.70	12.997
13/07/2566	92,189,230.54	12.9926
12/07/2566	92,179,724.46	12.9913
11/07/2566	92,192,429.05	12.9931
10/07/2566	92,181,448.53	12.9915
07/07/2566	92,186,178.26	12.9922
06/07/2566	92,192,679.70	12.9931
05/07/2566	92,201,382.92	12.9943
04/07/2566	92,203,804.09	12.9947
03/07/2566	92,159,785.50	12.9885
30/06/2566	92,118,828.85	12.9827
29/06/2566	92,111,927.45	12.9817
28/06/2566	92,120,997.99	12.983
27/06/2566	92,137,128.66	12.9853
26/06/2566	92,133,064.78	12.9847
23/06/2566	92,093,170.53	12.9791
22/06/2566	92,082,186.09	12.9775
21/06/2566	92,052,697.53	12.9734
20/06/2566	92,051,741.00	12.9732
19/06/2566	92,034,485.81	12.9708
16/06/2566	92,024,956.83	12.9694
15/06/2566	92,015,682.87	12.9681
14/06/2566	92,070,663.91	12.9759
13/06/2566	92,061,040.24	12.9745
12/06/2566	92,069,754.42	12.9758
09/06/2566	92,073,543.52	12.9763
08/06/2566	92,093,749.06	12.9791
07/06/2566	92,160,314.62	12.9885
06/06/2566	92,146,662.47	12.9866
02/06/2566	92,123,564.79	12.9833
01/06/2566	92,126,747.22	12.9838
31/05/2566	92,104,659.02	12.9807
30/05/2566	82,024,471.39	12.9694
29/05/2566	82,013,583.93	12.9676
26/05/2566	81,982,839.58	12.9628
25/05/2566	81,978,865.48	12.9622
24/05/2566	82,053,231.43	12.9739
23/05/2566	82,074,245.38	12.9772
22/05/2566	82,111,745.49	12.9832
19/05/2566	82,100,484.60	12.9814
18/05/2566	82,109,069.21	12.9827
17/05/2566	82,105,412.33	12.9822
16/05/2566	82,141,667.31	12.9879
15/05/2566	82,143,130.19	12.9881
12/05/2566	82,168,115.64	12.9921
11/05/2566	82,161,948.67	12.9911
10/05/2566	82,154,089.88	12.9899
09/05/2566	82,163,495.53	12.9914
08/05/2566	82,205,519.97	12.998
03/05/2566	42,186,750.62	12.995
02/05/2566	42,167,959.34	12.9892
28/04/2566	42,161,554.40	12.9872
27/04/2566	42,165,060.46	12.9883
26/04/2566	42,186,455.46	12.9949
25/04/2566	42,196,047.97	12.9979
24/04/2566	42,187,701.81	12.9953
21/04/2566	42,177,363.48	12.9921
20/04/2566	42,164,384.56	12.9881
19/04/2566	42,158,979.85	12.9865
18/04/2566	42,163,400.97	12.9878
17/04/2566	42,164,155.08	12.988
12/04/2566	42,155,804.75	12.9855
11/04/2566	42,156,932.15	12.9858
10/04/2566	42,157,421.75	12.986
07/04/2566	42,161,602.40	12.9873
05/04/2566	42,153,242.76	12.9847
04/04/2566	42,143,889.03	12.9818
03/04/2566	42,170,567.72	12.99
31/03/2566	42,182,039.55	12.9936
30/03/2566	42,195,350.70	12.9977
29/03/2566	42,213,790.22	13.0033
28/03/2566	42,226,724.19	13.0073
27/03/2566	42,240,305.17	13.0115
24/03/2566	42,225,715.76	13.007
23/03/2566	42,215,309.91	13.0038
22/03/2566	42,188,110.46	12.9954
21/03/2566	42,173,788.77	12.991
20/03/2566	42,172,239.25	12.9905
17/03/2566	42,146,432.31	12.9826
16/03/2566	42,144,068.71	12.9819
15/03/2566	42,139,932.22	12.9806
14/03/2566	42,123,841.59	12.9756
13/03/2566	42,119,556.23	12.9743
10/03/2566	42,077,496.19	12.9614
09/03/2566	42,066,372.73	12.9579
08/03/2566	42,052,766.94	12.9537
07/03/2566	42,054,764.16	12.9544
03/03/2566	42,014,528.06	12.942
02/03/2566	42,012,206.84	12.9412
01/03/2566	42,013,537.93	12.9417
28/02/2566	42,011,972.58	12.9412
27/02/2566	42,001,881.37	12.9381
24/02/2566	42,012,128.87	12.9412
23/02/2566	42,001,616.25	12.938
22/02/2566	41,996,842.69	12.9365
21/02/2566	42,010,268.33	12.9406
20/02/2566	42,006,717.08	12.9396
17/02/2566	41,991,753.99	12.9349
16/02/2566	41,996,744.65	12.9365
15/02/2566	41,992,953.22	12.9353
14/02/2566	42,025,360.97	12.9453
13/02/2566	42,019,482.05	12.9435
10/02/2566	42,035,589.16	12.9484
09/02/2566	42,049,352.54	12.9527
08/02/2566	42,048,903.28	12.9525
07/02/2566	42,032,137.89	12.9474
06/02/2566	42,043,019.59	12.9507
03/02/2566	42,057,512.94	12.9552
02/02/2566	42,050,827.02	12.9531
01/02/2566	42,039,792.10	12.9497
31/01/2566	42,028,210.98	12.9462
30/01/2566	42,043,666.70	12.9509
27/01/2566	42,042,486.85	12.9506
26/01/2566	42,054,963.72	12.9544
25/01/2566	42,078,782.03	12.9617
24/01/2566	42,093,205.10	12.9662
23/01/2566	42,098,261.80	12.9677
20/01/2566	42,096,904.95	12.9673
19/01/2566	42,103,502.43	12.9694
18/01/2566	42,095,146.59	12.9668
17/01/2566	42,087,488.72	12.9644
16/01/2566	42,094,088.80	12.9665
13/01/2566	42,104,258.04	12.9696
12/01/2566	42,080,053.41	12.9621
11/01/2566	42,076,756.17	12.9611
10/01/2566	42,069,744.10	12.959
09/01/2566	42,073,096.47	12.96
06/01/2566	42,030,905.72	12.947
05/01/2566	42,024,748.98	12.9451
04/01/2566	42,012,472.25	12.9413
03/01/2566	41,994,409.50	12.9358
30/12/2565	41,974,538.38	12.9296
29/12/2565	41,979,445.15	12.9311
28/12/2565	41,948,730.32	12.9217
27/12/2565	41,974,338.03	12.9296
26/12/2565	41,969,086.50	12.928
23/12/2565	41,943,526.94	12.9201
22/12/2565	41,944,475.68	12.9204
21/12/2565	41,930,285.63	12.916
20/12/2565	41,938,487.58	12.9185
19/12/2565	41,952,140.31	12.9227
16/12/2565	41,945,819.75	12.9208
15/12/2565	41,942,475.47	12.9198
14/12/2565	41,947,793.81	12.9214
13/12/2565	41,891,975.81	12.9042
09/12/2565	41,886,822.41	12.9026
08/12/2565	41,870,301.86	12.8975
07/12/2565	41,855,434.30	12.8929
06/12/2565	41,831,860.45	12.8857
02/12/2565	41,826,746.31	12.8841
01/12/2565	41,808,021.89	12.8783
30/11/2565	41,781,260.21	12.8701
29/11/2565	41,792,218.83	12.8735
28/11/2565	41,785,428.12	12.8714
25/11/2565	41,763,364.09	12.8646
24/11/2565	41,741,637.94	12.8579
23/11/2565	41,718,952.57	12.8509
22/11/2565	41,701,149.74	12.8454
21/11/2565	41,702,112.04	12.8457
18/11/2565	41,706,329.05	12.847
17/11/2565	41,725,370.50	12.8529
16/11/2565	41,727,866.38	12.8537
15/11/2565	41,727,195.72	12.8534
14/11/2565	41,705,041.29	12.8466
11/11/2565	41,693,554.63	12.8431
10/11/2565	41,655,815.09	12.8315
09/11/2565	41,635,205.23	12.8251
08/11/2565	41,601,468.60	12.8147
07/11/2565	41,607,215.50	12.8165
04/11/2565	41,574,896.56	12.8065
03/11/2565	41,557,694.02	12.8012
02/11/2565	41,547,239.64	12.798
01/11/2565	41,526,994.66	12.7918
31/10/2565	41,510,509.26	12.7867
28/10/2565	41,518,950.81	12.7893
27/10/2565	41,500,982.58	12.7838
26/10/2565	41,477,679.93	12.7766
25/10/2565	41,436,300.37	12.7638
21/10/2565	41,414,605.48	12.7572
20/10/2565	41,426,009.15	12.7607
19/10/2565	41,416,211.79	12.7577
18/10/2565	41,434,790.34	12.7634
17/10/2565	41,428,837.01	12.7615
12/10/2565	41,456,357.52	12.77
11/10/2565	41,440,123.93	12.765
10/10/2565	41,474,309.77	12.7755
07/10/2565	41,482,301.24	12.778
06/10/2565	41,483,951.46	12.7785
05/10/2565	41,502,840.30	12.7843
04/10/2565	41,492,971.30	12.7813
03/10/2565	41,466,446.62	12.7731
30/09/2565	41,435,239.23	12.7635
29/09/2565	41,401,103.69	12.753
28/09/2565	41,390,335.10	12.7497
27/09/2565	41,423,542.00	12.7599
26/09/2565	41,450,750.90	12.7683
23/09/2565	41,493,998.62	12.7816
22/09/2565	41,559,116.53	12.8017
21/09/2565	41,585,272.33	12.8097
20/09/2565	41,583,184.43	12.8091
19/09/2565	41,592,087.01	12.8118
16/09/2565	41,584,068.71	12.8094
15/09/2565	41,608,394.41	12.8169
14/09/2565	41,625,639.39	12.8222
13/09/2565	41,639,542.36	12.8264
12/09/2565	41,638,814.22	12.8262
09/09/2565	41,631,485.85	12.824
08/09/2565	41,623,452.79	12.8215
07/09/2565	41,613,966.55	12.8186
06/09/2565	41,648,551.11	12.8292
05/09/2565	41,664,832.52	12.8342
02/09/2565	41,656,785.37	12.8318
01/09/2565	41,656,032.48	12.8315
31/08/2565	41,689,136.46	12.8417
30/08/2565	41,697,979.73	12.8444
29/08/2565	41,681,216.98	12.8393
26/08/2565	41,700,922.23	12.8454
25/08/2565	41,681,083.83	12.8392
24/08/2565	41,682,060.13	12.8395
23/08/2565	41,670,199.37	12.8359
22/08/2565	41,670,577.90	12.836
19/08/2565	41,675,000.88	12.8374
18/08/2565	41,718,585.21	12.8508
17/08/2565	41,739,686.39	12.8573
16/08/2565	41,718,574.76	12.8508
15/08/2565	41,704,963.26	12.8466
11/08/2565	41,686,199.73	12.8408
10/08/2565	41,675,607.70	12.8376
09/08/2565	41,637,758.77	12.8259
08/08/2565	41,637,296.23	12.8258
05/08/2565	41,656,333.71	12.8316
04/08/2565	41,617,129.41	12.8195
03/08/2565	41,609,367.97	12.8172
02/08/2565	41,613,993.02	12.8186
01/08/2565	41,590,756.26	12.8114
27/07/2565	41,552,929.55	12.7998
26/07/2565	41,527,048.95	12.7918
25/07/2565	41,502,447.75	12.7842
22/07/2565	41,481,425.84	12.7777
21/07/2565	41,476,574.65	12.7762
20/07/2565	41,467,088.26	12.7733
19/07/2565	41,510,365.29	12.7867
18/07/2565	41,529,214.81	12.7925
15/07/2565	41,519,805.63	12.7896
14/07/2565	41,523,656.74	12.7907
12/07/2565	41,555,347.43	12.8005
11/07/2565	41,537,610.01	12.795
08/07/2565	41,528,292.02	12.7922
07/07/2565	41,503,514.32	12.7845
06/07/2565	41,483,923.20	12.7785
05/07/2565	41,445,118.73	12.7666
04/07/2565	41,451,606.76	12.7686
01/07/2565	41,422,953.76	12.7597
30/06/2565	41,413,268.90	12.7567
29/06/2565	41,401,011.70	12.753
28/06/2565	41,394,715.08	12.751
27/06/2565	41,402,620.59	12.7535
24/06/2565	41,398,924.13	12.7523
23/06/2565	41,395,341.84	12.7512
22/06/2565	41,390,029.84	12.7496
21/06/2565	41,388,131.63	12.749
20/06/2565	41,370,268.90	12.7435
17/06/2565	41,353,859.04	12.7384
16/06/2565	41,333,144.37	12.7321
15/06/2565	41,334,141.64	12.7324
14/06/2565	41,310,858.28	12.7252
13/06/2565	41,359,870.45	12.7403
10/06/2565	41,454,823.85	12.7695
09/06/2565	41,453,620.73	12.7692
08/06/2565	41,448,155.00	12.7675
07/06/2565	41,433,994.53	12.7631
06/06/2565	41,454,843.50	12.7696
02/06/2565	41,468,866.59	12.7739
01/06/2565	41,477,324.39	12.7765
31/05/2565	41,469,642.21	12.7741
30/05/2565	41,497,202.92	12.7826
27/05/2565	41,492,421.05	12.7811
26/05/2565	26,476,588.86	12.7762
25/05/2565	26,474,759.39	12.7754
24/05/2565	26,443,618.08	12.7603
23/05/2565	26,433,571.54	12.7555
20/05/2565	26,392,453.56	12.7356
19/05/2565	26,361,935.15	12.7209
18/05/2565	26,320,656.32	12.701
17/05/2565	26,299,981.62	12.691
13/05/2565	307,912.73	12.6948
12/05/2565	307,979.60	12.6976
11/05/2565	307,977.63	12.6975
10/05/2565	308,018.01	12.6991
09/05/2565	307,999.98	12.6984
06/05/2565	308,470.85	12.7178
05/05/2565	309,121.97	12.7447
03/05/2565	309,380.53	12.7553
29/04/2565	309,763.48	12.7711
28/04/2565	309,807.93	12.7729
27/04/2565	309,897.00	12.7766
26/04/2565	309,785.87	12.772
25/04/2565	309,755.56	12.7708
22/04/2565	310,043.44	12.7827
21/04/2565	310,515.49	12.8021
20/04/2565	310,645.29	12.8075
19/04/2565	311,054.04	12.8243
18/04/2565	311,114.57	12.8268
12/04/2565	311,312.67	12.835
11/04/2565	311,641.89	12.8486
08/04/2565	312,044.92	12.8652
07/04/2565	312,061.94	12.8659
05/04/2565	312,179.10	12.8707
04/04/2565	312,130.14	12.8687
01/04/2565	312,236.17	12.8731
31/03/2565	966,692,222.21	12.6542
30/03/2565	965,821,620.50	12.6428
29/03/2565	964,818,832.85	12.6297
28/03/2565	1,023,093,175.91	12.6258
25/03/2565	1,024,500,032.83	12.6432
24/03/2565	1,025,943,493.53	12.661
23/03/2565	1,025,698,013.95	12.658
22/03/2565	1,026,775,734.57	12.6713
21/03/2565	466,127,274.01	12.6814
18/03/2565	466,144,108.96	12.6819
17/03/2565	466,114,584.91	12.6811
16/03/2565	465,917,629.40	12.6757
15/03/2565	465,990,455.24	12.6777
14/03/2565	466,054,715.92	12.6794
11/03/2565	466,099,149.00	12.6807
10/03/2565	466,011,561.57	12.6783
09/03/2565	466,029,932.12	12.6788
08/03/2565	466,235,838.47	12.6844
07/03/2565	466,580,232.97	12.6937
04/03/2565	466,721,226.18	12.6976
03/03/2565	466,635,114.33	12.6952
02/03/2565	466,740,594.13	12.6981
01/03/2565	307,698.85	12.686
28/02/2565	307,639.44	12.6835
25/02/2565	307,544.69	12.6796
24/02/2565	307,538.16	12.6794
23/02/2565	307,365.82	12.6723
22/02/2565	307,569.62	12.6807
21/02/2565	307,533.79	12.6792
18/02/2565	307,475.80	12.6768
17/02/2565	307,336.33	12.671
15/02/2565	307,278.08	12.6686
14/02/2565	307,276.78	12.6686
11/02/2565	307,312.13	12.67
10/02/2565	307,417.12	12.6744
09/02/2565	307,415.17	12.6743
08/02/2565	307,311.23	12.67
07/02/2565	307,482.54	12.6771
04/02/2565	307,542.06	12.6795
03/02/2565	307,699.28	12.686
02/02/2565	307,579.29	12.6811
01/02/2565	307,447.58	12.6756
31/01/2565	307,284.27	12.6689
28/01/2565	307,114.50	12.6619
27/01/2565	307,061.38	12.6597
26/01/2565	307,196.20	12.6653
25/01/2565	307,201.06	12.6655
24/01/2565	307,087.70	12.6608
21/01/2565	307,001.86	12.6573
20/01/2565	306,884.48	12.6524
19/01/2565	306,566.80	12.6393
18/01/2565	306,649.22	12.6427
17/01/2565	306,942.92	12.6548
14/01/2565	307,179.85	12.6646
13/01/2565	307,173.64	12.6643
12/01/2565	307,169.58	12.6642
11/01/2565	307,128.50	12.6625
10/01/2565	307,000.91	12.6572
07/01/2565	307,280.11	12.6687
06/01/2565	307,289.93	12.6691
05/01/2565	307,449.51	12.6757
04/01/2565	307,500.67	12.6778
30/12/2564	307,823.15	12.6911
29/12/2564	307,801.03	12.6902
28/12/2564	307,819.05	12.6909
27/12/2564	307,717.10	12.6867
24/12/2564	307,744.23	12.6879
23/12/2564	307,689.20	12.6856
22/12/2564	307,791.68	12.6898
21/12/2564	307,809.48	12.6906
20/12/2564	307,902.57	12.6944
17/12/2564	307,687.17	12.6855
16/12/2564	307,497.90	12.6777
15/12/2564	307,431.22	12.675
14/12/2564	307,343.77	12.6714
13/12/2564	307,385.49	12.6731
09/12/2564	307,409.03	12.674
08/12/2564	307,453.14	12.6759
07/12/2564	307,510.61	12.6782
03/12/2564	307,561.09	12.6803
02/12/2564	307,577.32	12.681
01/12/2564	307,661.43	12.6844
30/11/2564	307,801.70	12.6902
29/11/2564	307,521.51	12.6787
26/11/2564	307,440.11	12.6753
25/11/2564	307,320.66	12.6704
24/11/2564	307,347.62	12.6715
23/11/2564	307,356.22	12.6719
22/11/2564	307,442.44	12.6754
19/11/2564	307,478.38	12.6769
18/11/2564	307,334.54	12.671
17/11/2564	307,369.41	12.6724
16/11/2564	307,404.75	12.6739
15/11/2564	307,486.55	12.6772
12/11/2564	307,461.81	12.6762
11/11/2564	307,444.74	12.6755
10/11/2564	307,675.03	12.685
09/11/2564	307,569.74	12.6807
08/11/2564	307,455.59	12.676
05/11/2564	307,295.68	12.6694
04/11/2564	307,213.58	12.666
03/11/2564	307,184.55	12.6648
02/11/2564	307,124.96	12.6623
01/11/2564	306,922.83	12.654
29/10/2564	306,955.34	12.6553
28/10/2564	307,231.10	12.6667
27/10/2564	307,222.90	12.6664
26/10/2564	306,903.75	12.6532
25/10/2564	306,835.56	12.6504
21/10/2564	306,641.31	12.6424
20/10/2564	306,558.45	12.639
19/10/2564	306,834.08	12.6503
18/10/2564	306,837.16	12.6505
15/10/2564	307,041.06	12.6589
14/10/2564	306,993.17	12.6569
12/10/2564	306,862.18	12.6515
11/10/2564	307,064.93	12.6599
08/10/2564	307,357.11	12.6719
07/10/2564	307,637.65	12.6835
06/10/2564	307,806.00	12.6904
05/10/2564	307,768.92	12.6889
04/10/2564	307,850.84	12.6923
01/10/2564	307,740.18	12.6877
30/09/2564	307,764.30	12.6887
29/09/2564	308,041.72	12.7001
28/09/2564	308,071.92	12.7014
27/09/2564	308,259.52	12.7091
23/09/2564	308,425.52	12.716
22/09/2564	308,375.90	12.7139
21/09/2564	308,328.33	12.7119
20/09/2564	308,323.15	12.7117
17/09/2564	308,387.70	12.7144
16/09/2564	308,804.53	12.7316
15/09/2564	309,092.23	12.7434
14/09/2564	308,866.30	12.7341
13/09/2564	308,903.01	12.7356
10/09/2564	308,879.62	12.7347
09/09/2564	308,632.27	12.7245
08/09/2564	308,653.04	12.7253
07/09/2564	308,914.43	12.7361
06/09/2564	309,065.05	12.7423
03/09/2564	309,097.42	12.7437
02/09/2564	309,054.83	12.7419
01/09/2564	309,285.60	12.7514
31/08/2564	309,436.73	12.7576
30/08/2564	309,419.96	12.7569
27/08/2564	309,372.54	12.755
26/08/2564	309,419.37	12.7569
25/08/2564	309,402.06	12.7562
24/08/2564	309,413.49	12.7567
23/08/2564	309,502.11	12.7603
20/08/2564	309,673.99	12.7674
19/08/2564	309,631.66	12.7657
18/08/2564	309,531.68	12.7616
17/08/2564	309,723.84	12.7695
16/08/2564	309,607.62	12.7647
13/08/2564	309,423.22	12.7571
11/08/2564	309,379.72	12.7553
10/08/2564	309,481.95	12.7595
09/08/2564	309,307.61	12.7523
06/08/2564	309,508.18	12.7606
05/08/2564	309,642.52	12.7661
04/08/2564	309,176.49	12.7469
03/08/2564	308,915.18	12.7361
02/08/2564	308,886.88	12.735
30/07/2564	308,771.11	12.7302
29/07/2564	308,696.65	12.7271
27/07/2564	308,622.61	12.7241
23/07/2564	308,717.81	12.728
22/07/2564	308,521.79	12.7199
21/07/2564	308,566.06	12.7217
20/07/2564	308,576.68	12.7222
19/07/2564	308,377.46	12.714
16/07/2564	308,521.39	12.7199
15/07/2564	308,363.84	12.7134
14/07/2564	308,462.13	12.7175
13/07/2564	308,146.51	12.7044
12/07/2564	308,086.30	12.702
09/07/2564	308,068.32	12.7012
08/07/2564	308,192.06	12.7063
07/07/2564	308,105.81	12.7028
06/07/2564	308,098.69	12.7025
05/07/2564	308,001.42	12.6985
02/07/2564	307,791.50	12.6898
01/07/2564	307,816.41	12.6908
30/06/2564	307,856.58	12.6925
29/06/2564	307,725.35	12.6871
28/06/2564	307,716.56	12.6867
25/06/2564	307,687.13	12.6855
24/06/2564	307,611.37	12.6824
23/06/2564	307,309.63	12.6699
22/06/2564	307,238.08	12.667
21/06/2564	307,423.62	12.6746
18/06/2564	307,208.47	12.6658
17/06/2564	306,952.22	12.6552
16/06/2564	307,225.68	12.6665
15/06/2564	307,005.29	12.6574
14/06/2564	306,973.80	12.6561
11/06/2564	306,881.80	12.6523
10/06/2564	306,781.46	12.6482
09/06/2564	306,608.61	12.641
08/06/2564	306,502.31	12.6367
07/06/2564	306,202.84	12.6243
04/06/2564	306,103.53	12.6202
02/06/2564	306,077.15	12.6191
01/06/2564	306,006.91	12.6162
31/05/2564	306,232.24	12.6255
28/05/2564	305,931.64	12.6131
27/05/2564	306,053.55	12.6182
25/05/2564	306,023.48	12.6169
24/05/2564	305,936.63	12.6133
21/05/2564	305,871.52	12.6107
20/05/2564	305,638.50	12.601
19/05/2564	305,842.66	12.6095
18/05/2564	306,249.52	12.6262
17/05/2564	306,006.41	12.6162
14/05/2564	305,847.29	12.6097
13/05/2564	305,841.23	12.6094
12/05/2564	305,709.05	12.604
11/05/2564	305,688.09	12.6031
10/05/2564	305,738.73	12.6052
07/05/2564	305,846.66	12.6096
06/05/2564	305,796.89	12.6076
05/05/2564	305,595.47	12.5993
30/04/2564	305,298.92	12.587
29/04/2564	305,125.49	12.5799
28/04/2564	304,893.63	12.5703
27/04/2564	304,867.19	12.5692
26/04/2564	304,909.52	12.571
23/04/2564	304,782.46	12.5658
22/04/2564	304,870.80	12.5694
21/04/2564	304,610.09	12.5586
20/04/2564	304,587.77	12.5577
19/04/2564	304,656.77	12.5606
16/04/2564	304,565.95	12.5568
12/04/2564	304,400.38	12.55
09/04/2564	304,332.61	12.5472
08/04/2564	304,269.76	12.5446
07/04/2564	304,150.56	12.5397
05/04/2564	304,140.38	12.5393
02/04/2564	304,083.97	12.537
01/04/2564	303,852.67	12.5274
31/03/2564	303,857.57	12.5276
30/03/2564	303,829.19	12.5264
29/03/2564	303,885.58	12.5288
26/03/2564	303,716.35	12.5218
25/03/2564	303,871.40	12.5282
24/03/2564	303,970.49	12.5323
23/03/2564	303,809.06	12.5256
22/03/2564	303,428.92	12.5099
19/03/2564	303,218.09	12.5013
18/03/2564	302,883.44	12.4875
17/03/2564	302,842.63	12.4858
16/03/2564	302,806.70	12.4843
15/03/2564	302,701.77	12.48
12/03/2564	302,738.56	12.4815
11/03/2564	303,106.13	12.4966
10/03/2564	302,655.09	12.478
09/03/2564	302,364.82	12.4661
08/03/2564	302,133.42	12.4565
05/03/2564	302,497.64	12.4716
04/03/2564	303,062.69	12.4948
03/03/2564	303,032.16	12.4936
02/03/2564	303,245.16	12.5024
01/03/2564	303,360.93	12.5071
25/02/2564	303,287.26	12.5041
24/02/2564	303,863.70	12.5279
23/02/2564	303,789.82	12.5248
22/02/2564	303,705.91	12.5214
19/02/2564	304,471.03	12.5529
18/02/2564	304,561.33	12.5566
17/02/2564	304,446.57	12.5519
16/02/2564	304,691.84	12.562
15/02/2564	304,644.94	12.5601
11/02/2564	304,881.37	12.5698
10/02/2564	304,753.89	12.5646
09/02/2564	304,810.39	12.5669
08/02/2564	304,768.95	12.5652
05/02/2564	304,922.75	12.5715
04/02/2564	304,975.35	12.5737
03/02/2564	305,029.66	12.5759
02/02/2564	304,971.89	12.5736
01/02/2564	305,024.28	12.5757
29/01/2564	305,104.17	12.579
28/01/2564	305,153.12	12.581
27/01/2564	305,117.00	12.5795
26/01/2564	305,099.64	12.5788
25/01/2564	305,070.69	12.5776
22/01/2564	305,075.20	12.5778
21/01/2564	304,969.97	12.5735
20/01/2564	304,892.47	12.5703
19/01/2564	304,816.68	12.5672
18/01/2564	304,864.31	12.5691
15/01/2564	304,696.22	12.5622
14/01/2564	304,777.34	12.5655
13/01/2564	304,982.65	12.574
12/01/2564	304,931.51	12.5719
11/01/2564	305,056.47	12.577
08/01/2564	305,068.32	12.5775
07/01/2564	305,233.29	12.5843
06/01/2564	305,208.95	12.5833
05/01/2564	305,577.10	12.5985
04/01/2564	305,606.37	12.5997
30/12/2563	305,274.09	12.586
29/12/2563	305,335.22	12.5885
28/12/2563	305,187.00	12.5824
25/12/2563	305,039.51	12.5763
24/12/2563	304,939.35	12.5722
23/12/2563	305,103.74	12.579
22/12/2563	304,920.87	12.5715
21/12/2563	304,835.51	12.5679
18/12/2563	304,810.50	12.5669
17/12/2563	304,623.11	12.5592
16/12/2563	304,431.10	12.5513
15/12/2563	304,547.22	12.5561
14/12/2563	304,273.16	12.5448
09/12/2563	304,177.25	12.5408
08/12/2563	304,113.79	12.5382
04/12/2563	303,902.34	12.5295
03/12/2563	303,593.09	12.5167
02/12/2563	303,322.35	12.5056
01/12/2563	303,318.70	12.5054
30/11/2563	303,255.48	12.5028
27/11/2563	303,255.37	12.5028
26/11/2563	303,216.93	12.5012
25/11/2563	303,178.17	12.4996
24/11/2563	303,153.98	12.4986
23/11/2563	303,121.10	12.4973
20/11/2563	302,932.53	12.4895
19/11/2563	302,947.69	12.4901
18/11/2563	302,845.35	12.4859
17/11/2563	302,776.79	12.4831
16/11/2563	302,681.83	12.4791
13/11/2563	302,616.24	12.4764
12/11/2563	302,534.32	12.4731
11/11/2563	302,439.76	12.4692
10/11/2563	302,463.32	12.4701
09/11/2563	302,563.80	12.4743
06/11/2563	302,514.88	12.4723
05/11/2563	302,459.55	12.47
04/11/2563	302,288.17	12.4629
03/11/2563	302,249.24	12.4613
02/11/2563	302,281.83	12.4627
30/10/2563	302,246.99	12.4612
29/10/2563	302,281.92	12.4627
28/10/2563	302,259.46	12.4617
27/10/2563	302,220.38	12.4601
26/10/2563	302,251.89	12.4614
22/10/2563	302,221.64	12.4602
21/10/2563	302,151.19	12.4573
20/10/2563	302,044.61	12.4529
19/10/2563	302,099.12	12.4551
16/10/2563	302,121.94	12.4561
15/10/2563	302,126.02	12.4562
14/10/2563	302,163.92	12.4578
12/10/2563	302,090.08	12.4547
09/10/2563	302,086.63	12.4546
08/10/2563	302,090.48	12.4548
07/10/2563	302,093.29	12.4549
06/10/2563	302,095.58	12.455
05/10/2563	302,082.44	12.4544
02/10/2563	302,102.15	12.4552
01/10/2563	301,960.84	12.4494
30/09/2563	301,977.34	12.4501
29/09/2563	301,992.50	12.4507
28/09/2563	302,045.13	12.4529
25/09/2563	302,024.09	12.452
24/09/2563	301,995.12	12.4508
23/09/2563	302,074.20	12.4541
22/09/2563	302,023.42	12.452
21/09/2563	302,048.15	12.453
18/09/2563	301,934.44	12.4483
17/09/2563	301,922.83	12.4479
16/09/2563	302,087.10	12.4546
15/09/2563	302,137.51	12.4567
14/09/2563	302,097.93	12.4551
11/09/2563	302,011.52	12.4515
10/09/2563	301,805.00	12.443
09/09/2563	301,788.67	12.4423
08/09/2563	301,678.70	12.4378
03/09/2563	301,639.37	12.4362
02/09/2563	301,569.74	12.4333
01/09/2563	301,522.93	12.4314
31/08/2563	301,572.68	12.4334
28/08/2563	301,428.42	12.4275
27/08/2563	301,730.04	12.4399
26/08/2563	301,634.80	12.436
25/08/2563	301,831.40	12.4441
24/08/2563	301,805.97	12.443
21/08/2563	301,874.41	12.4459
20/08/2563	301,878.93	12.446
19/08/2563	301,889.87	12.4465
18/08/2563	301,928.14	12.4481
17/08/2563	301,938.77	12.4485
14/08/2563	301,811.29	12.4433
13/08/2563	301,845.94	12.4447
11/08/2563	301,792.21	12.4425
10/08/2563	302,018.48	12.4518
07/08/2563	302,147.79	12.4571
06/08/2563	302,241.39	12.461
05/08/2563	302,349.48	12.4654
04/08/2563	302,330.44	12.4647
03/08/2563	302,206.29	12.4595
31/07/2563	302,186.02	12.4587
30/07/2563	301,992.63	12.4507
29/07/2563	301,980.30	12.4502
24/07/2563	301,929.58	12.4481
23/07/2563	302,005.57	12.4513
22/07/2563	302,011.87	12.4515
21/07/2563	301,858.22	12.4452
20/07/2563	301,809.40	12.4432
17/07/2563	301,755.09	12.4409
16/07/2563	301,780.31	12.442
15/07/2563	301,750.83	12.4408
14/07/2563	301,764.97	12.4413
13/07/2563	301,743.24	12.4404
10/07/2563	301,803.08	12.4429
09/07/2563	301,715.91	12.4393
08/07/2563	301,667.77	12.4373
07/07/2563	301,542.99	12.4322
03/07/2563	301,534.38	12.4318
02/07/2563	301,646.34	12.4365
01/07/2563	301,608.22	12.4349
30/06/2563	301,850.67	12.4449
29/06/2563	301,834.22	12.4442
26/06/2563	301,745.41	12.4405
25/06/2563	301,578.87	12.4337
24/06/2563	301,537.40	12.432
23/06/2563	301,350.02	12.4242
22/06/2563	301,308.41	12.4225
19/06/2563	301,241.61	12.4198
18/06/2563	301,186.22	12.4175
17/06/2563	301,000.78	12.4098
16/06/2563	301,121.83	12.4148
15/06/2563	301,393.44	12.426
12/06/2563	301,386.83	12.4258
11/06/2563	301,435.45	12.4278
10/06/2563	301,388.83	12.4258
09/06/2563	301,252.57	12.4202
08/06/2563	300,781.01	12.4008
05/06/2563	300,742.10	12.3992
04/06/2563	300,752.81	12.3996
02/06/2563	301,118.46	12.4147
01/06/2563	301,286.95	12.4216
29/05/2563	301,288.41	12.4217
28/05/2563	301,212.28	12.4186
27/05/2563	301,344.59	12.424
26/05/2563	301,568.83	12.4333
25/05/2563	301,681.01	12.4379
22/05/2563	301,754.95	12.4409
21/05/2563	301,595.04	12.4343
20/05/2563	301,387.31	12.4258
19/05/2563	301,141.80	12.4157
18/05/2563	301,226.30	12.4191
15/05/2563	301,320.55	12.423
14/05/2563	301,309.76	12.4226
13/05/2563	301,411.53	12.4268
12/05/2563	301,233.16	12.4194
11/05/2563	301,298.74	12.4221
08/05/2563	301,255.55	12.4203
07/05/2563	301,111.03	12.4144
05/05/2563	301,062.18	12.4124
30/04/2563	300,857.73	12.4039
29/04/2563	300,827.89	12.4027
28/04/2563	300,655.02	12.3956
27/04/2563	300,729.63	12.3987
24/04/2563	300,813.55	12.4021
23/04/2563	300,690.31	12.397
22/04/2563	300,907.60	12.406
21/04/2563	300,764.69	12.4001
20/04/2563	300,610.55	12.3937
17/04/2563	300,428.91	12.3863
16/04/2563	300,579.22	12.3925
15/04/2563	300,662.88	12.3959
14/04/2563	300,426.47	12.3862
13/04/2563	300,210.22	12.3772
10/04/2563	300,049.27	12.3706
09/04/2563	299,761.15	12.3587
08/04/2563	299,769.57	12.3591
07/04/2563	299,805.98	12.3606
03/04/2563	299,419.58	12.3446
02/04/2563	298,823.20	12.3201
01/04/2563	299,051.28	12.3295
31/03/2563	299,611.42	12.3526
30/03/2563	299,763.41	12.3588
27/03/2563	299,775.32	12.3593
26/03/2563	299,822.34	12.3613
25/03/2563	299,446.98	12.3458
24/03/2563	299,317.40	12.3404
23/03/2563	299,491.71	12.3476
20/03/2563	297,679.43	12.2729
19/03/2563	297,064.52	12.2476
18/03/2563	298,613.73	12.3114
17/03/2563	300,023.36	12.3695
16/03/2563	300,663.55	12.3959
13/03/2563	299,986.89	12.368
12/03/2563	301,854.79	12.445
11/03/2563	303,074.78	12.4953
10/03/2563	303,464.32	12.5114
09/03/2563	304,129.96	12.5388
06/03/2563	303,153.50	12.4986
05/03/2563	302,895.87	12.488
04/03/2563	303,115.07	12.497
03/03/2563	302,206.89	12.4596
02/03/2563	302,331.17	12.4647
28/02/2563	302,076.75	12.4542
27/02/2563	302,278.15	12.4625
26/02/2563	302,405.84	12.4678
25/02/2563	302,202.27	12.4594
24/02/2563	302,263.10	12.4619
21/02/2563	302,093.37	12.4549
20/02/2563	301,891.19	12.4465
19/02/2563	301,689.44	12.4382
18/02/2563	301,850.72	12.4449
17/02/2563	301,500.65	12.4304
14/02/2563	301,216.25	12.4187
13/02/2563	301,015.43	12.4104
12/02/2563	300,740.76	12.3991
11/02/2563	300,906.96	12.406
07/02/2563	300,967.17	12.4085
06/02/2563	300,655.58	12.3956
05/02/2563	300,461.65	12.3876
04/02/2563	300,302.28	12.381
03/02/2563	300,374.04	12.384
31/01/2563	300,135.32	12.3742
30/01/2563	299,993.35	12.3683
29/01/2563	299,876.41	12.3635
28/01/2563	299,793.73	12.3601
27/01/2563	299,815.09	12.361
24/01/2563	299,657.56	12.3545
23/01/2563	299,566.77	12.3507
22/01/2563	299,432.68	12.3452
21/01/2563	299,423.95	12.3448
20/01/2563	299,326.53	12.3408
17/01/2563	299,218.53	12.3364
16/01/2563	299,475.19	12.3469
15/01/2563	299,520.62	12.3488
14/01/2563	299,525.23	12.349
13/01/2563	299,588.27	12.3516
10/01/2563	299,618.49	12.3528
09/01/2563	299,472.26	12.3468
08/01/2563	299,679.96	12.3554
07/01/2563	299,727.49	12.3573
06/01/2563	299,781.52	12.3596
03/01/2563	299,666.31	12.3548
02/01/2563	299,449.82	12.3459
30/12/2562	299,202.98	12.3357
27/12/2562	299,176.47	12.3346
26/12/2562	299,219.60	12.3364
25/12/2562	299,126.73	12.3326
24/12/2562	299,043.22	12.3291
23/12/2562	298,851.53	12.3212
20/12/2562	298,775.10	12.3181
19/12/2562	298,734.50	12.3164
18/12/2562	298,733.97	12.3164
17/12/2562	298,656.83	12.3132
16/12/2562	298,571.66	12.3097
13/12/2562	298,528.57	12.3079
12/12/2562	298,607.77	12.3112
11/12/2562	298,563.14	12.3093
09/12/2562	298,513.35	12.3073
06/12/2562	298,494.01	12.3065
04/12/2562	298,544.76	12.3086
03/12/2562	298,402.67	12.3027
02/12/2562	298,264.11	12.297
29/11/2562	298,246.57	12.2963
28/11/2562	298,106.92	12.2905
27/11/2562	298,058.83	12.2885
26/11/2562	298,016.12	12.2868
25/11/2562	297,938.23	12.2836
22/11/2562	297,888.56	12.2815
21/11/2562	297,925.47	12.283
20/11/2562	297,882.87	12.2813
19/11/2562	297,775.53	12.2769
18/11/2562	297,750.49	12.2758
15/11/2562	297,727.25	12.2749
14/11/2562	297,728.10	12.2749
13/11/2562	297,693.53	12.2735
12/11/2562	297,698.68	12.2737
11/11/2562	297,653.77	12.2718
08/11/2562	297,736.88	12.2753
07/11/2562	298,010.64	12.2866
06/11/2562	298,001.12	12.2862
05/11/2562	297,610.92	12.2701
04/11/2562	297,700.69	12.2738
01/11/2562	297,614.64	12.2702
31/10/2562	297,516.66	12.2662
30/10/2562	297,470.45	12.2643
29/10/2562	297,412.79	12.2619
28/10/2562	297,570.17	12.2684
25/10/2562	297,585.15	12.269
24/10/2562	297,520.19	12.2663
22/10/2562	297,424.87	12.2624
21/10/2562	297,462.08	12.2639
18/10/2562	297,452.63	12.2636
17/10/2562	297,468.30	12.2642
16/10/2562	297,535.56	12.267
15/10/2562	297,543.96	12.2673
11/10/2562	297,544.13	12.2673
10/10/2562	297,603.66	12.2698
09/10/2562	297,580.94	12.2688
08/10/2562	297,545.68	12.2674
07/10/2562	297,576.59	12.2687
04/10/2562	297,505.51	12.2657
03/10/2562	297,455.11	12.2637
02/10/2562	297,366.76	12.26
01/10/2562	297,407.51	12.2617
30/09/2562	297,428.39	12.2626
27/09/2562	297,425.75	12.2624
26/09/2562	297,422.35	12.2623
25/09/2562	297,410.64	12.2618
24/09/2562	297,464.84	12.2641
23/09/2562	297,491.16	12.2651
20/09/2562	297,286.32	12.2567
19/09/2562	297,254.42	12.2554
18/09/2562	297,257.33	12.2555
17/09/2562	297,118.80	12.2498
16/09/2562	297,039.95	12.2465
13/09/2562	296,861.21	12.2392
12/09/2562	296,698.03	12.2324
11/09/2562	296,625.65	12.2295
10/09/2562	296,577.23	12.2275
09/09/2562	296,678.50	12.2316
06/09/2562	296,803.93	12.2368
05/09/2562	297,068.19	12.2477
04/09/2562	297,168.98	12.2519
03/09/2562	297,181.27	12.2524
02/09/2562	297,196.20	12.253
30/08/2562	297,185.01	12.2525
29/08/2562	297,278.01	12.2564
28/08/2562	297,187.68	12.2526
27/08/2562	296,879.59	12.2399
26/08/2562	296,803.97	12.2368
23/08/2562	296,415.69	12.2208
22/08/2562	296,444.81	12.222
21/08/2562	296,505.20	12.2245
20/08/2562	296,569.02	12.2271
19/08/2562	296,680.61	12.2317
16/08/2562	296,832.56	12.238
15/08/2562	296,856.12	12.239
14/08/2562	296,697.31	12.2324
13/08/2562	296,665.86	12.2311
09/08/2562	296,663.67	12.231
08/08/2562	296,629.20	12.2296
07/08/2562	295,988.60	12.2032
06/08/2562	295,265.57	12.1734
05/08/2562	295,127.98	12.1677
02/08/2562	294,757.23	12.1524
01/08/2562	294,390.60	12.1373
31/07/2562	294,323.32	12.1345
30/07/2562	294,268.75	12.1323
26/07/2562	294,109.84	12.1257
25/07/2562	294,068.97	12.124
24/07/2562	293,933.90	12.1185
23/07/2562	293,886.27	12.1165
22/07/2562	293,951.71	12.1192
19/07/2562	294,005.50	12.1214
18/07/2562	293,823.77	12.1139
17/07/2562	293,747.13	12.1108
15/07/2562	293,725.86	12.1099
12/07/2562	293,632.73	12.1061
11/07/2562	293,760.56	12.1113
10/07/2562	293,663.27	12.1073
09/07/2562	293,651.46	12.1068
08/07/2562	293,663.73	12.1073
05/07/2562	293,610.18	12.1051
04/07/2562	293,658.26	12.1071
03/07/2562	293,703.46	12.109
02/07/2562	293,462.43	12.099
01/07/2562	293,150.12	12.0862
28/06/2562	293,001.19	12.08
27/06/2562	292,925.97	12.0769
26/06/2562	293,040.03	12.0816
25/06/2562	292,915.84	12.0765
24/06/2562	292,819.13	12.0725
21/06/2562	292,843.21	12.0735
20/06/2562	292,902.76	12.076
19/06/2562	292,725.17	12.0686
18/06/2562	292,687.00	12.0671
17/06/2562	292,707.53	12.0679
14/06/2562	292,783.55	12.0711
13/06/2562	292,629.03	12.0647
12/06/2562	292,414.49	12.0558
11/06/2562	292,299.69	12.0511
10/06/2562	292,248.08	12.049
07/06/2562	292,124.39	12.0439
06/06/2562	292,228.82	12.0482
05/06/2562	291,983.84	12.0381
04/06/2562	291,857.12	12.0329
31/05/2562	291,581.75	12.0215
30/05/2562	291,340.83	12.0116
29/05/2562	291,386.33	12.0134
28/05/2562	291,260.72	12.0083
27/05/2562	291,202.04	12.0058
24/05/2562	291,190.19	12.0054
23/05/2562	291,092.14	12.0013
22/05/2562	290,953.44	11.9956
21/05/2562	290,872.25	11.9923
17/05/2562	290,831.10	11.9906
16/05/2562	290,866.68	11.992
15/05/2562	290,841.96	11.991
14/05/2562	290,826.41	11.9904
13/05/2562	290,791.79	11.9889
10/05/2562	290,742.68	11.9869
09/05/2562	290,707.42	11.9855
08/05/2562	290,681.27	11.9844
07/05/2562	290,674.12	11.9841
03/05/2562	290,530.36	11.9782
02/05/2562	290,502.45	11.977
30/04/2562	290,485.45	11.9763
29/04/2562	290,467.23	11.9756
26/04/2562	290,362.57	11.9712
25/04/2562	290,314.53	11.9693
24/04/2562	290,232.85	11.9659
23/04/2562	290,151.79	11.9625
22/04/2562	290,256.72	11.9669
19/04/2562	290,247.74	11.9665
18/04/2562	290,243.25	11.9663
17/04/2562	290,126.49	11.9615
12/04/2562	290,298.72	11.9686
11/04/2562	290,343.82	11.9705
10/04/2562	290,284.79	11.968
09/04/2562	290,160.62	11.9629
05/04/2562	290,147.70	11.9624
04/04/2562	290,164.98	11.9631
03/04/2562	290,092.19	11.9601
02/04/2562	290,074.12	11.9593
01/04/2562	289,940.94	11.9539
29/03/2562	290,117.31	11.9611
28/03/2562	290,247.80	11.9665
27/03/2562	290,207.98	11.9649
26/03/2562	290,143.02	11.9622
25/03/2562	290,059.51	11.9587
22/03/2562	289,907.10	11.9525
21/03/2562	289,788.33	11.9476
20/03/2562	289,552.08	11.9378
19/03/2562	289,479.44	11.9348
18/03/2562	289,510.25	11.9361
15/03/2562	289,414.89	11.9322
14/03/2562	289,412.64	11.9321
13/03/2562	289,429.95	11.9328
12/03/2562	289,366.61	11.9302
11/03/2562	289,385.65	11.931
08/03/2562	289,345.27	11.9293
07/03/2562	289,253.29	11.9255
06/03/2562	289,184.69	11.9227
05/03/2562	289,114.84	11.9198
04/03/2562	289,057.73	11.9174
01/03/2562	289,121.49	11.9201
28/02/2562	289,167.38	11.922
27/02/2562	289,161.85	11.9217
26/02/2562	289,131.78	11.9205
25/02/2562	289,132.03	11.9205
22/02/2562	289,078.95	11.9183
21/02/2562	289,066.10	11.9178
20/02/2562	289,084.41	11.9185
18/02/2562	288,991.23	11.9147
15/02/2562	288,990.95	11.9147
14/02/2562	289,026.43	11.9162
13/02/2562	289,021.60	11.916
12/02/2562	288,973.83	11.914
11/02/2562	288,979.07	11.9142
08/02/2562	288,888.89	11.9105
07/02/2562	288,957.34	11.9133
06/02/2562	288,952.97	11.9131
05/02/2562	288,938.62	11.9125
04/02/2562	288,922.57	11.9119
01/02/2562	288,931.88	11.9123
31/01/2562	288,875.91	11.9099
30/01/2562	288,830.16	11.9081
29/01/2562	288,839.23	11.9084
28/01/2562	288,821.12	11.9077
25/01/2562	288,795.09	11.9066
24/01/2562	288,785.39	11.9062
23/01/2562	288,768.73	11.9055
22/01/2562	288,735.50	11.9042
21/01/2562	288,727.47	11.9038
18/01/2562	288,682.24	11.902
17/01/2562	288,687.31	11.9022
16/01/2562	288,719.94	11.9035
15/01/2562	288,721.93	11.9036
14/01/2562	288,722.58	11.9036
11/01/2562	288,610.08	11.899
10/01/2562	288,593.22	11.8983
09/01/2562	288,571.70	11.8974
08/01/2562	288,573.11	11.8975
07/01/2562	288,602.12	11.8987
04/01/2562	288,609.66	11.899
03/01/2562	288,588.50	11.8981
02/01/2562	288,563.71	11.8971
28/12/2561	288,413.55	11.8909
27/12/2561	288,391.58	11.89
26/12/2561	288,366.00	11.8889
25/12/2561	288,330.36	11.8875
24/12/2561	288,292.06	11.8859
21/12/2561	288,210.34	11.8825
20/12/2561	288,174.31	11.881
19/12/2561	288,134.56	11.8794
18/12/2561	288,129.34	11.8792
17/12/2561	288,149.91	11.88
14/12/2561	288,143.49	11.8797
13/12/2561	288,120.82	11.8788
12/12/2561	288,112.94	11.8785
11/12/2561	288,119.69	11.8788
07/12/2561	288,099.02	11.8779
06/12/2561	288,074.45	11.8769
04/12/2561	288,031.50	11.8751
03/12/2561	287,925.14	11.8707
30/11/2561	287,906.12	11.87
29/11/2561	287,848.51	11.8676
28/11/2561	287,778.14	11.8647
27/11/2561	287,792.10	11.8653
26/11/2561	287,750.04	11.8635
23/11/2561	287,703.68	11.8616
22/11/2561	287,706.81	11.8617
21/11/2561	287,649.41	11.8594
20/11/2561	287,600.24	11.8574
19/11/2561	287,575.35	11.8563
16/11/2561	287,448.12	11.8511
15/11/2561	287,427.81	11.8502
14/11/2561	287,316.55	11.8457
13/11/2561	287,359.37	11.8474
12/11/2561	287,339.64	11.8466
09/11/2561	287,327.81	11.8461
08/11/2561	287,380.09	11.8483
07/11/2561	287,366.81	11.8477
06/11/2561	287,338.93	11.8466
05/11/2561	287,326.55	11.8461
02/11/2561	287,264.42	11.8435
01/11/2561	287,221.26	11.8417
31/10/2561	287,138.67	11.8383
30/10/2561	287,130.77	11.838
29/10/2561	287,180.92	11.8401
26/10/2561	287,083.08	11.836
25/10/2561	287,098.39	11.8367
24/10/2561	287,095.93	11.8366
22/10/2561	287,035.97	11.8341
19/10/2561	287,026.19	11.8337
18/10/2561	287,051.15	11.8347
17/10/2561	287,088.26	11.8362
16/10/2561	287,030.72	11.8339
12/10/2561	286,960.68	11.831
11/10/2561	286,927.84	11.8296
10/10/2561	286,864.06	11.827
09/10/2561	286,846.12	11.8263
08/10/2561	286,896.68	11.8283
05/10/2561	286,950.40	11.8306
04/10/2561	286,972.82	11.8315
03/10/2561	287,114.12	11.8373
02/10/2561	287,118.89	11.8375
01/10/2561	287,078.34	11.8358
28/09/2561	287,113.48	11.8373
27/09/2561	287,099.72	11.8367
26/09/2561	287,045.59	11.8345
25/09/2561	287,012.14	11.8331
24/09/2561	286,971.54	11.8314
21/09/2561	286,925.75	11.8295
20/09/2561	286,914.09	11.8291
19/09/2561	286,921.57	11.8294
18/09/2561	287,009.80	11.833
17/09/2561	286,958.69	11.8309
14/09/2561	286,933.93	11.8299
13/09/2561	286,906.35	11.8287
12/09/2561	287,012.73	11.8331
11/09/2561	287,057.78	11.835
10/09/2561	287,110.22	11.8371
07/09/2561	287,139.99	11.8384
06/09/2561	287,070.41	11.8355
05/09/2561	287,031.74	11.8339
04/09/2561	287,059.84	11.8351
03/09/2561	287,045.07	11.8345
31/08/2561	286,962.43	11.8311
30/08/2561	286,976.84	11.8316
29/08/2561	287,040.41	11.8343
28/08/2561	287,063.86	11.8352
27/08/2561	286,993.71	11.8323
24/08/2561	286,877.57	11.8276
23/08/2561	286,898.56	11.8284
22/08/2561	286,967.34	11.8313
21/08/2561	286,959.90	11.8309
20/08/2561	286,963.11	11.8311
17/08/2561	286,957.76	11.8309
16/08/2561	286,942.72	11.8302
15/08/2561	286,915.57	11.8291
14/08/2561	286,877.31	11.8275
10/08/2561	286,846.61	11.8263
09/08/2561	286,839.43	11.826
08/08/2561	286,780.15	11.8235
07/08/2561	286,788.74	11.8239
06/08/2561	286,812.27	11.8249
03/08/2561	286,846.77	11.8263
02/08/2561	286,890.93	11.8281
01/08/2561	286,931.46	11.8298
31/07/2561	286,922.64	11.8294
26/07/2561	286,875.48	11.8275
25/07/2561	286,810.61	11.8248
24/07/2561	286,695.08	11.82
23/07/2561	286,678.68	11.8194
20/07/2561	286,604.24	11.8163
19/07/2561	286,576.87	11.8152
18/07/2561	286,740.62	11.8219
17/07/2561	286,861.32	11.8269
16/07/2561	286,852.76	11.8265
13/07/2561	286,817.58	11.8251
12/07/2561	286,815.22	11.825
11/07/2561	286,863.50	11.827
10/07/2561	286,863.14	11.827
09/07/2561	286,915.10	11.8291
06/07/2561	286,885.72	11.8279
05/07/2561	286,900.22	11.8285
04/07/2561	286,946.30	11.8304
03/07/2561	286,923.24	11.8294
02/07/2561	286,899.94	11.8285
29/06/2561	286,874.26	11.8274
28/06/2561	286,930.43	11.8297
27/06/2561	286,983.58	11.8319
26/06/2561	286,902.99	11.8286
25/06/2561	286,766.62	11.823
22/06/2561	286,592.59	11.8158
21/06/2561	286,547.43	11.8139
20/06/2561	286,574.91	11.8151
19/06/2561	286,662.62	11.8187
18/06/2561	286,636.67	11.8176
15/06/2561	286,795.70	11.8242
14/06/2561	286,859.43	11.8268
13/06/2561	286,915.51	11.8291
12/06/2561	286,946.43	11.8304
11/06/2561	286,942.34	11.8302
08/06/2561	286,892.61	11.8282
07/06/2561	286,845.56	11.8262
06/06/2561	286,792.68	11.8241
05/06/2561	286,745.57	11.8221
04/06/2561	286,514.62	11.8126
01/06/2561	286,501.17	11.812
31/05/2561	286,427.75	11.809
30/05/2561	286,340.66	11.8054
28/05/2561	286,258.99	11.8021
25/05/2561	286,138.50	11.7971
24/05/2561	286,117.44	11.7962
23/05/2561	286,264.20	11.8023
22/05/2561	286,233.59	11.801
21/05/2561	286,232.49	11.801
18/05/2561	286,531.68	11.8133
17/05/2561	286,549.33	11.814
16/05/2561	286,667.08	11.8189
15/05/2561	286,755.45	11.8225
14/05/2561	286,904.74	11.8287
11/05/2561	286,890.85	11.8281
10/05/2561	286,735.66	11.8217
09/05/2561	286,666.44	11.8189
08/05/2561	286,822.50	11.8253
07/05/2561	286,999.29	11.8326
04/05/2561	287,028.78	11.8338
03/05/2561	286,940.93	11.8302
02/05/2561	286,903.58	11.8286
30/04/2561	287,064.52	11.8353
27/04/2561	287,038.44	11.8342
26/04/2561	286,993.39	11.8323
25/04/2561	287,004.50	11.8328
24/04/2561	287,090.37	11.8363
23/04/2561	287,130.38	11.838
20/04/2561	287,177.28	11.8399
19/04/2561	287,246.14	11.8428
18/04/2561	287,234.89	11.8423
17/04/2561	287,260.69	11.8434
12/04/2561	287,287.18	11.8444
11/04/2561	287,282.05	11.8442
10/04/2561	287,272.77	11.8438
09/04/2561	287,313.12	11.8455
05/04/2561	287,297.67	11.8449
04/04/2561	287,337.34	11.8465
03/04/2561	287,305.88	11.8452
02/04/2561	287,282.36	11.8442
30/03/2561	287,283.05	11.8443
29/03/2561	287,215.85	11.8415
28/03/2561	287,196.61	11.8407
27/03/2561	287,247.33	11.8428
26/03/2561	287,239.63	11.8425
23/03/2561	287,211.10	11.8413
22/03/2561	287,153.54	11.8389
21/03/2561	287,079.19	11.8359
20/03/2561	287,042.77	11.8344
19/03/2561	287,024.78	11.8336
16/03/2561	286,986.72	11.8321
15/03/2561	286,956.12	11.8308
14/03/2561	286,988.39	11.8321
13/03/2561	286,911.81	11.829
12/03/2561	286,887.32	11.828
09/03/2561	286,864.57	11.827
08/03/2561	286,843.50	11.8262
07/03/2561	286,812.31	11.8249
06/03/2561	286,823.04	11.8253
05/03/2561	286,799.94	11.8244
02/03/2561	286,775.33	11.8233
28/02/2561	286,692.74	11.8199
27/02/2561	286,694.97	11.82
26/02/2561	286,702.62	11.8203
23/02/2561	286,577.17	11.8152
22/02/2561	286,544.91	11.8138
21/02/2561	286,514.66	11.8126
20/02/2561	286,495.65	11.8118
19/02/2561	286,535.93	11.8135
16/02/2561	286,511.99	11.8125
15/02/2561	286,474.35	11.8109
14/02/2561	286,502.87	11.8121
13/02/2561	286,486.42	11.8114
12/02/2561	286,378.22	11.807
09/02/2561	286,325.08	11.8048
08/02/2561	286,380.55	11.8071
07/02/2561	286,435.23	11.8093
06/02/2561	286,446.33	11.8098
05/02/2561	286,386.79	11.8073
02/02/2561	286,485.52	11.8114
01/02/2561	286,480.80	11.8112
31/01/2561	286,446.29	11.8098
30/01/2561	286,374.64	11.8068
29/01/2561	286,442.82	11.8096
26/01/2561	286,504.67	11.8122
25/01/2561	286,475.79	11.811
24/01/2561	286,383.68	11.8072
23/01/2561	286,330.89	11.805
22/01/2561	286,283.59	11.8031
19/01/2561	286,286.81	11.8032
18/01/2561	286,247.74	11.8016
17/01/2561	286,293.83	11.8035
16/01/2561	286,311.84	11.8042
15/01/2561	286,251.81	11.8018
12/01/2561	286,211.37	11.8001
11/01/2561	286,207.73	11.7999
10/01/2561	286,118.38	11.7963
09/01/2561	286,081.07	11.7947
08/01/2561	286,103.39	11.7956
05/01/2561	286,084.63	11.7949
04/01/2561	285,964.96	11.7899
03/01/2561	285,917.48	11.788
29/12/2560	285,871.70	11.7861
28/12/2560	285,849.58	11.7852
27/12/2560	285,747.73	11.781
26/12/2560	285,724.04	11.78
25/12/2560	285,698.85	11.779
22/12/2560	285,687.97	11.7785
21/12/2560	285,639.63	11.7765
20/12/2560	285,657.21	11.7772
19/12/2560	285,628.03	11.776
18/12/2560	285,608.39	11.7752
15/12/2560	285,558.29	11.7732
14/12/2560	285,545.13	11.7726
13/12/2560	285,467.79	11.7694
12/12/2560	285,511.29	11.7712
08/12/2560	285,492.03	11.7704
07/12/2560	285,521.14	11.7716
06/12/2560	285,512.95	11.7713
04/12/2560	285,443.86	11.7684
01/12/2560	285,439.49	11.7683
30/11/2560	285,417.55	11.7674
29/11/2560	285,486.85	11.7702
28/11/2560	285,386.90	11.7661
27/11/2560	285,359.19	11.765
24/11/2560	285,349.79	11.7646
23/11/2560	285,324.30	11.7635
22/11/2560	285,283.64	11.7618
21/11/2560	285,342.18	11.7643
20/11/2560	285,350.60	11.7646
17/11/2560	285,362.80	11.7651
16/11/2560	285,317.33	11.7632
15/11/2560	285,306.23	11.7628
14/11/2560	285,264.50	11.7611
13/11/2560	285,360.76	11.765
10/11/2560	285,303.33	11.7627
09/11/2560	285,374.02	11.7656
08/11/2560	285,396.48	11.7665
07/11/2560	285,382.72	11.7659
06/11/2560	285,354.56	11.7648
03/11/2560	285,312.94	11.763
02/11/2560	285,257.58	11.7608
01/11/2560	285,173.83	11.7573
31/10/2560	285,191.24	11.758
30/10/2560	285,116.88	11.755
27/10/2560	285,077.18	11.7533
25/10/2560	285,132.01	11.7556
24/10/2560	285,200.47	11.7584
20/10/2560	285,152.17	11.7564
19/10/2560	285,178.47	11.7575
18/10/2560	285,174.21	11.7573
17/10/2560	285,250.41	11.7605
16/10/2560	285,303.43	11.7627
12/10/2560	285,266.30	11.7611
11/10/2560	285,191.78	11.7581
10/10/2560	285,105.99	11.7545
09/10/2560	285,054.50	11.7524
06/10/2560	285,032.42	11.7515
05/10/2560	285,015.94	11.7508
04/10/2560	285,000.71	11.7502
03/10/2560	284,937.86	11.7476
02/10/2560	284,904.60	11.7462
29/09/2560	285,002.18	11.7502
28/09/2560	284,889.63	11.7456
27/09/2560	284,999.20	11.7501
26/09/2560	285,203.98	11.7586
25/09/2560	285,207.50	11.7587
22/09/2560	285,085.34	11.7537
21/09/2560	285,065.59	11.7528
20/09/2560	284,975.76	11.7491
19/09/2560	284,880.70	11.7452
18/09/2560	284,807.20	11.7422
15/09/2560	284,746.60	11.7397
14/09/2560	284,738.16	11.7394
13/09/2560	284,770.43	11.7407
12/09/2560	284,696.42	11.7376
11/09/2560	284,783.76	11.7412
08/09/2560	284,797.28	11.7418
07/09/2560	284,712.73	11.7383
06/09/2560	284,660.93	11.7362
05/09/2560	284,603.92	11.7338
04/09/2560	284,571.23	11.7325
01/09/2560	284,556.67	11.7319
31/08/2560	284,511.47	11.73
30/08/2560	284,426.01	11.7265
29/08/2560	284,477.74	11.7286
28/08/2560	284,405.05	11.7256
25/08/2560	284,295.45	11.7211
24/08/2560	284,246.34	11.7191
23/08/2560	284,202.66	11.7173
22/08/2560	284,213.06	11.7177
21/08/2560	284,248.92	11.7192
18/08/2560	284,215.29	11.7178
17/08/2560	284,115.24	11.7137
16/08/2560	284,034.50	11.7103
15/08/2560	284,073.72	11.712
11/08/2560	284,179.65	11.7163
10/08/2560	284,298.33	11.7212
09/08/2560	284,293.04	11.721
08/08/2560	284,256.91	11.7195
07/08/2560	284,116.18	11.7137
04/08/2560	284,127.80	11.7142
03/08/2560	284,070.80	11.7118
02/08/2560	283,992.49	11.7086
01/08/2560	283,822.31	11.7016
31/07/2560	283,769.69	11.6994
27/07/2560	283,662.95	11.695
26/07/2560	283,615.55	11.6931
25/07/2560	283,678.98	11.6957
24/07/2560	283,676.30	11.6956
21/07/2560	283,617.34	11.6931
20/07/2560	283,521.53	11.6892
19/07/2560	283,521.82	11.6892
18/07/2560	283,505.78	11.6885
17/07/2560	283,425.10	11.6852
14/07/2560	283,381.42	11.6834
13/07/2560	283,347.98	11.682
12/07/2560	283,328.01	11.6812
11/07/2560	283,236.33	11.6774
07/07/2560	283,227.70	11.6771
06/07/2560	283,244.48	11.6778
05/07/2560	283,228.55	11.6771
04/07/2560	283,193.11	11.6756
03/07/2560	283,082.03	11.6711
30/06/2560	283,033.62	11.6691
29/06/2560	283,008.14	11.668
28/06/2560	283,168.83	11.6746
27/06/2560	283,366.82	11.6828
26/06/2560	283,329.34	11.6813
23/06/2560	283,174.91	11.6749
22/06/2560	283,147.52	11.6738
21/06/2560	283,066.87	11.6704
20/06/2560	282,968.73	11.6664
19/06/2560	282,965.82	11.6663
16/06/2560	282,914.70	11.6642
15/06/2560	282,951.96	11.6657
14/06/2560	282,842.52	11.6612
13/06/2560	282,765.51	11.658
12/06/2560	282,666.03	11.6539
09/06/2560	282,733.92	11.6567
08/06/2560	282,714.29	11.6559
07/06/2560	282,712.88	11.6559
06/06/2560	282,606.72	11.6515
05/06/2560	282,575.33	11.6502
01/06/2560	282,343.55	11.6406
31/05/2560	282,268.87	11.6375
30/05/2560	282,246.34	11.6366
29/05/2560	282,265.05	11.6374
26/05/2560	282,197.72	11.6346
25/05/2560	282,069.67	11.6293
24/05/2560	281,989.04	11.626
23/05/2560	281,927.89	11.6235
22/05/2560	281,901.72	11.6224
19/05/2560	281,910.95	11.6228
18/05/2560	281,955.89	11.6246
15/05/2560	281,776.21	11.6172
12/05/2560	281,684.88	11.6135
11/05/2560	281,638.38	11.6116
09/05/2560	281,650.71	11.6121
08/05/2560	281,694.14	11.6138
05/05/2560	281,612.75	11.6105
04/05/2560	281,629.11	11.6112
03/05/2560	281,676.17	11.6131
02/05/2560	281,638.68	11.6116
28/04/2560	281,641.08	11.6117
27/04/2560	281,601.40	11.61
26/04/2560	281,499.41	11.6058
25/04/2560	281,624.48	11.611
24/04/2560	281,625.07	11.611
21/04/2560	281,687.14	11.6136
20/04/2560	281,709.33	11.6145
19/04/2560	281,753.46	11.6163
18/04/2560	281,735.90	11.6156
17/04/2560	281,730.03	11.6153
11/04/2560	281,557.95	11.6082
10/04/2560	281,540.85	11.6075
07/04/2560	281,560.44	11.6083
05/04/2560	281,523.08	11.6068
31/03/2560	281,375.06	11.6007
30/03/2560	281,379.22	11.6009
29/03/2560	281,326.41	11.5987
27/03/2560	281,202.67	11.5936
24/03/2560	281,090.31	11.589
23/03/2560	281,184.90	11.5929
22/03/2560	281,205.19	11.5937
20/03/2560	281,138.73	11.591
17/03/2560	281,022.73	11.5862
16/03/2560	281,017.68	11.586
15/03/2560	280,922.80	11.582
14/03/2560	280,935.22	11.5826
13/03/2560	280,942.53	11.5829
10/03/2560	280,808.87	11.5774
09/03/2560	280,768.89	11.5757
08/03/2560	280,802.78	11.5771
07/03/2560	59,792,481.66	11.5643
10/02/2560	484,938,930.93	11.5578
09/02/2560	485,047,462.77	11.5604
08/02/2560	484,941,456.93	11.5579
07/02/2560	484,931,854.21	11.5577
06/02/2560	484,814,371.51	11.5549
03/02/2560	484,620,392.13	11.5502
02/02/2560	484,581,540.76	11.5493
01/02/2560	484,411,746.39	11.5453
31/01/2560	484,376,586.33	11.5444
30/01/2560	484,326,701.31	11.5432
27/01/2560	484,196,030.82	11.5401
26/01/2560	484,161,097.95	11.5393
25/01/2560	484,246,486.01	11.5413
24/01/2560	484,287,819.28	11.5423
23/01/2560	484,248,303.97	11.5414
20/01/2560	484,139,942.64	11.5388
19/01/2560	484,073,677.64	11.5372
18/01/2560	484,113,971.10	11.5382
17/01/2560	484,042,600.95	11.5365
16/01/2560	483,992,662.15	11.5353
13/01/2560	484,011,631.53	11.5357
12/01/2560	484,058,832.72	11.5369
11/01/2560	483,928,987.34	11.5338
10/01/2560	483,947,584.08	11.5342
09/01/2560	483,758,782.17	11.5297
06/01/2560	483,782,998.57	11.5303
05/01/2560	483,877,675.66	11.5325
04/01/2560	483,888,588.52	11.5328
30/12/2559	483,624,904.06	11.5265
29/12/2559	483,285,056.32	11.5184
28/12/2559	483,092,771.88	11.5138
27/12/2559	482,848,001.29	11.508
26/12/2559	482,765,438.03	11.506
23/12/2559	482,679,634.79	11.504
22/12/2559	482,824,153.14	11.5074
21/12/2559	482,976,452.01	11.5111
20/12/2559	483,075,229.79	11.5134
19/12/2559	483,258,850.34	11.5178
16/12/2559	483,182,142.90	11.516
15/12/2559	483,437,565.11	11.522
14/12/2559	483,583,561.59	11.5255
13/12/2559	483,691,342.96	11.5281
09/12/2559	483,696,343.97	11.5282
08/12/2559	483,615,873.66	11.5263
07/12/2559	483,489,326.71	11.5233
06/12/2559	483,464,380.39	11.5227
02/12/2559	483,448,340.88	11.5223
01/12/2559	483,584,563.88	11.5256
30/11/2559	483,680,867.33	11.5278
29/11/2559	483,831,796.52	11.5314
28/11/2559	483,872,509.74	11.5324
25/11/2559	483,681,597.26	11.5279
24/11/2559	483,739,107.40	11.5292
23/11/2559	483,768,658.31	11.5299
22/11/2559	483,719,194.06	11.5288
21/11/2559	483,624,624.96	11.5265
18/11/2559	483,539,591.46	11.5245
17/11/2559	483,643,061.92	11.5269
16/11/2559	483,527,239.95	11.5242
15/11/2559	483,555,871.43	11.5249
14/11/2559	483,427,605.80	11.5218
11/11/2559	483,595,371.04	11.5258
10/11/2559	483,900,685.62	11.5331
09/11/2559	484,167,365.46	11.5394
08/11/2559	484,062,843.13	11.5369
07/11/2559	484,091,013.60	11.5376
04/11/2559	484,109,506.91	11.5381
03/11/2559	484,139,797.35	11.5388
02/11/2559	484,078,860.24	11.5373
01/11/2559	483,944,466.27	11.5341
31/10/2559	483,876,225.11	11.5325
28/10/2559	483,703,104.02	11.5284
27/10/2559	483,999,832.14	11.5354
26/10/2559	484,125,021.55	11.5384
25/10/2559	484,253,802.12	11.5415
21/10/2559	484,268,566.44	11.5419
20/10/2559	484,286,092.10	11.5423
19/10/2559	484,262,851.49	11.5417
18/10/2559	484,190,550.30	11.54
17/10/2559	484,074,084.18	11.5372
14/10/2559	484,050,697.39	11.5367
13/10/2559	483,491,985.16	11.5233
12/10/2559	483,477,059.23	11.523
11/10/2559	483,670,723.27	11.5276
10/10/2559	483,648,088.87	11.5271
07/10/2559	483,749,746.14	11.5295
06/10/2559	483,757,560.08	11.5297
05/10/2559	483,746,029.53	11.5294
04/10/2559	483,917,473.31	11.5335
03/10/2559	483,894,174.28	11.5329
30/09/2559	483,891,992.28	11.5329
29/09/2559	483,754,156.83	11.5296
28/09/2559	483,778,166.89	11.5302
27/09/2559	483,740,964.45	11.5293
26/09/2559	483,651,930.42	11.5272
23/09/2559	483,605,525.23	11.526
22/09/2559	483,538,942.90	11.5245
21/09/2559	483,235,256.18	11.5172
20/09/2559	483,392,435.99	11.521
19/09/2559	483,410,295.85	11.5214
16/09/2559	483,432,259.05	11.5219
15/09/2559	483,253,904.41	11.5177
14/09/2559	483,418,337.33	11.5216
13/09/2559	483,477,274.88	11.523
12/09/2559	483,342,157.55	11.5198
09/09/2559	483,478,735.28	11.523
08/09/2559	483,697,235.42	11.5282
07/09/2559	483,469,783.88	11.5228
06/09/2559	483,082,747.52	11.5136
05/09/2559	483,005,737.42	11.5118
02/09/2559	483,109,684.30	11.5142
01/09/2559	483,155,278.64	11.5153
31/08/2559	483,079,843.50	11.5135
30/08/2559	483,157,448.89	11.5154
29/08/2559	483,301,555.80	11.5188
26/08/2559	483,503,956.31	11.5236
25/08/2559	483,352,830.75	11.52
24/08/2559	483,275,429.85	11.5182
23/08/2559	483,312,899.35	11.5191
22/08/2559	483,232,031.61	11.5171
19/08/2559	483,300,865.61	11.5188
18/08/2559	483,288,109.76	11.5185
17/08/2559	483,334,659.24	11.5196
16/08/2559	483,453,843.63	11.5224
15/08/2559	483,483,334.79	11.5231
11/08/2559	483,482,883.78	11.5231
10/08/2559	483,420,912.05	11.5216
09/08/2559	483,407,156.25	11.5213
08/08/2559	483,493,369.83	11.5234
05/08/2559	483,617,302.47	11.5263
04/08/2559	483,652,667.32	11.5272
03/08/2559	483,525,742.78	11.5241
02/08/2559	483,427,493.56	11.5218
01/08/2559	483,423,494.12	11.5217
29/07/2559	483,212,300.56	11.5167
28/07/2559	483,194,293.74	11.5162
27/07/2559	483,075,706.36	11.5134
26/07/2559	483,324,554.74	11.5194
25/07/2559	483,218,533.53	11.5168
22/07/2559	483,279,161.18	11.5183
21/07/2559	483,234,074.16	11.5172
20/07/2559	483,367,129.14	11.5204
15/07/2559	483,459,364.07	11.5226
14/07/2559	212,950,085.49	11.5245
13/07/2559	216,235,789.30	11.7023
12/07/2559	216,156,921.74	11.698
11/07/2559	216,262,940.92	11.7037
08/07/2559	216,247,312.89	11.7029
07/07/2559	216,220,320.78	11.7014
06/07/2559	216,124,737.17	11.6963
05/07/2559	216,060,522.86	11.6928
04/07/2559	216,031,930.35	11.6912
30/06/2559	215,925,407.04	11.6855
29/06/2559	216,012,927.54	11.6902
28/06/2559	216,032,204.03	11.6913
27/06/2559	215,940,617.83	11.6863
24/06/2559	215,709,395.60	11.6738
23/06/2559	215,517,490.41	11.6634
22/06/2559	215,590,374.08	11.6673
21/06/2559	215,599,906.38	11.6679
20/06/2559	215,582,450.05	11.6669
17/06/2559	215,606,336.77	11.6682
16/06/2559	215,534,865.90	11.6643
15/06/2559	215,535,971.49	11.6644
14/06/2559	215,700,866.14	11.6733
13/06/2559	215,828,838.30	11.6802
10/06/2559	215,805,385.44	11.679
09/06/2559	215,884,561.37	11.6833
08/06/2559	215,578,899.65	11.6667
07/06/2559	215,518,216.98	11.6634
06/06/2559	215,496,816.13	11.6623
03/06/2559	215,207,214.14	11.6466
02/06/2559	215,109,626.59	11.6413
01/06/2559	214,968,214.22	11.6337
31/05/2559	214,921,131.33	11.6311
30/05/2559	215,294,909.14	11.6513
27/05/2559	215,390,220.76	11.6565
26/05/2559	215,409,421.92	11.6575
25/05/2559	215,460,798.75	11.6603
24/05/2559	215,527,831.98	11.664
23/05/2559	215,446,134.13	11.6595
19/05/2559	215,353,535.91	11.6545
18/05/2559	215,636,069.30	11.6698
17/05/2559	215,766,374.05	11.6769
16/05/2559	216,018,870.67	11.6905
13/05/2559	216,092,378.76	11.6945

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218...219 Next

1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

กองทุนรวมตราสารหนี้

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) (KTFIXPLUS-I)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์