Performanca e Fondeve

Performanca e kaluar nuk duhet të përdoret si udhëzues për performancën në të ardhmen.

Emri Fondit	Kodi Identifikimit	SRRI	Data e fillimit	Monedha	VNA	Çmimi/kuote	5Y(%)	3Y(%)	2Y(%)	1Y(%)	Datë Vlerësimi
Fondi Pensionit Vullnetar Albsig	FP 4	1	04/02/2020	Lekë	263,153,322.42	1,055.3669	-	-	-	2.45%	15/08/2022
Fondi Investimit Albsig Standard	FI-B5	2	14/02/2020	Lekë	233,024,984.02	1,022.4265	-	-	-	-1.01%	15/08/2022

Emri Fondit	Fondi Pensionit Vullnetar Albsig	Fondi Investimit Albsig Standard
Kodi Identifikimit	FP 4	FI-B5
Data e fillimit	04/02/2020	14/02/2020
Monedha	Lekë	Lekë
VNA	263,153,322.42	233,024,984.02
Çmimi/kuote	1,055.3669	1,022.4265
5Y(%)	-	-
3Y(%)	-	-
2Y(%)	-	-
1Y(%)	2.45%	-1.01%
Kohëzgjatja efektive
Data	15/08/2022	15/08/2022

* SRRI është treguesi i riskut sintetik dhe i përfitimeve, i cili tregon mbi luhatshmërinë e normës së fitimit të fondit. Ai përbën një vlerë nga 1 deri në 7 (1 nënkupton rrezikun më të ulët dhe 7 shkalla më të lartë të rrezikut). Fondi ALBSIG STANDARD ka një profil rreziku në nivelin 2, pra të ulët, por nuk do të thotë që investimi është pa rrezik. Kategoria 2 përbën një rrezik sintetik i cili llogaritet duke u bazuar në luhatshmërinë e normës së kthimit të Fondit. Për shkak se kjo kategori sintetike përdor të dhënat historike, treguesi sintetik mund të ndryshojë në të ardhmen por ky ndryshim parashikohet të jetë i rrallë.

** 1(Y) shfaq normën e kthimit të 12 muajve të fundit, 2(Y) shfaq normën e kthimit për 2 vitet e fundit, 3(Y) dhe 5(Y) ndjekin të njëjtën llogjikë. Normat e kthimit përditësohen çdo muaj. Tarifa e Administrimit është zbritur përpara llogaritjes së kthimit nga investimi.

Fondi Pensionit Albsig

Data	Çmimi (ALL)	Vlera Neto (ALL)
15/08/2022	1,055.3669	263,153,322.4200
14/08/2022	1,055.2916	262,986,875.0200
13/08/2022	1,055.2162	262,968,088.2700
12/08/2022	1,055.1409	262,949,305.8300
11/08/2022	1,055.0655	262,175,527.7000
10/08/2022	1,054.9897	262,154,702.1700
09/08/2022	1,054.9140	262,263,308.7200
08/08/2022	1,054.8382	260,390,776.3800
07/08/2022	1,054.7622	260,266,220.3800
06/08/2022	1,054.6861	260,247,449.4400
05/08/2022	1,054.6101	260,228,682.8000
04/08/2022	1,054.5341	260,058,420.4600
03/08/2022	1,054.4579	259,829,442.0500
02/08/2022	1,054.3817	259,480,557.5500
01/08/2022	1,054.3054	259,061,265.7300
31/07/2022	1,054.2288	258,446,312.7700
30/07/2022	1,054.1523	258,427,556.0500
29/07/2022	1,054.0758	258,408,803.6400
28/07/2022	1,053.9993	251,438,475.5200
27/07/2022	1,053.9196	251,210,296.2900
26/07/2022	1,053.8398	250,580,279.0100
25/07/2022	1,053.7600	249,160,464.9800
24/07/2022	1,053.6793	249,136,893.2700
23/07/2022	1,053.5987	249,117,825.5400
22/07/2022	1,053.5181	249,098,762.1000
21/07/2022	1,053.4375	249,017,824.9400
20/07/2022	1,053.3568	248,986,765.8200
19/07/2022	1,053.2762	248,965,710.1700
18/07/2022	1,053.1956	248,638,406.6500
17/07/2022	1,053.1148	248,778,292.0500
16/07/2022	1,053.0342	248,759,238.8700
15/07/2022	1,052.9536	248,740,189.9700
14/07/2022	1,052.8721	243,702,693.8800
13/07/2022	1,052.7884	243,420,427.5900
12/07/2022	1,052.7045	243,381,717.5700
11/07/2022	1,052.6207	243,407,948.4200
10/07/2022	1,052.5369	243,388,570.7700
09/07/2022	1,052.4531	243,369,197.3900
08/07/2022	1,052.3694	243,349,828.2900
07/07/2022	1,052.2854	243,190,716.7900
06/07/2022	1,052.2016	241,425,810.3400
05/07/2022	1,052.1166	241,301,604.7600
04/07/2022	1,052.0316	241,137,616.3000
03/07/2022	1,051.9465	240,546,229.2200
02/07/2022	1,051.8612	240,526,721.1300
01/07/2022	1,051.7759	240,507,217.3100
30/06/2022	1,051.6906	239,061,086.7800
29/06/2022	1,051.6044	238,908,493.8000
28/06/2022	1,051.5181	238,839,895.9900
27/06/2022	1,051.4318	238,788,299.0900
26/06/2022	1,051.3455	238,706,291.6800
25/06/2022	1,051.2592	238,686,696.8500
24/06/2022	1,051.1730	238,667,106.2800
23/06/2022	1,051.0867	238,643,519.9800
22/06/2022	1,051.0004	238,622,937.6800
21/06/2022	1,050.9142	238,771,515.2200
20/06/2022	1,050.8281	238,667,495.8900
19/06/2022	1,050.7420	238,610,068.9400
18/06/2022	1,050.6558	238,590,506.7600
17/06/2022	1,050.5697	238,570,948.8400
16/06/2022	1,050.4836	238,480,087.2000
15/06/2022	1,050.3978	235,381,030.4600
14/06/2022	1,050.3101	235,339,368.1400
13/06/2022	1,050.2224	235,578,522.1800
12/06/2022	1,050.1348	235,654,268.7100
11/06/2022	1,050.0474	235,634,641.9100
10/06/2022	1,049.9599	235,615,019.3500
09/06/2022	1,049.8724	232,455,421.0600
08/06/2022	1,049.7831	232,409,660.2200
07/06/2022	1,049.6939	232,418,318.5500
06/06/2022	1,049.6047	232,099,566.3700
05/06/2022	1,049.5153	232,033,995.9500
04/06/2022	1,049.4259	232,014,228.6300
03/06/2022	1,049.3365	231,994,465.5400
02/06/2022	1,049.2471	231,734,436.6900
01/06/2022	1,049.1576	231,139,670.6200
31/05/2022	1,049.0678	230,751,726.0600
30/05/2022	1,048.9778	230,644,923.5100
29/05/2022	1,048.8877	230,376,285.2300
28/05/2022	1,048.7975	230,356,468.1400
27/05/2022	1,048.7073	230,336,655.2700
26/05/2022	1,048.6171	230,034,846.6200
25/05/2022	1,048.5267	230,049,235.4300
24/05/2022	1,048.4364	230,028,418.2700
23/05/2022	1,048.3546	230,004,484.3000
22/05/2022	1,048.2721	229,958,378.8700
21/05/2022	1,048.1896	229,940,276.6800
20/05/2022	1,048.1071	229,922,178.4900
19/05/2022	1,048.0246	228,931,221.0300
18/05/2022	1,047.9416	228,482,080.6500
17/05/2022	1,047.8583	228,458,929.2100
16/05/2022	1,047.7751	228,405,283.4300
15/05/2022	1,047.6919	228,322,537.2200
14/05/2022	1,047.6086	228,304,390.5700
13/05/2022	1,047.5253	228,286,247.9300
12/05/2022	1,047.4421	228,260,109.2800
11/05/2022	1,047.3589	227,930,164.0700
10/05/2022	1,047.3172	226,109,779.9700
09/05/2022	1,047.2717	225,552,031.5800
08/05/2022	1,047.2258	224,319,294.9700
07/05/2022	1,047.1794	224,309,346.1300
06/05/2022	1,047.1329	224,299,400.2000
05/05/2022	1,047.0865	223,618,641.1700
04/05/2022	1,047.0398	221,265,655.0900
03/05/2022	1,046.9918	220,731,853.4200
02/05/2022	1,046.9435	220,721,676.7800
01/05/2022	1,046.8953	220,711,503.0200
30/04/2022	1,046.8470	220,701,332.1500
29/04/2022	1,046.7988	220,691,164.1700
28/04/2022	1,046.7506	192,541,514.0600
27/04/2022	1,046.6865	191,435,217.3100
26/04/2022	1,046.6216	191,140,845.3600
25/04/2022	1,046.5566	189,888,201.1700
24/04/2022	1,046.4907	189,876,248.0500
23/04/2022	1,046.4248	189,864,297.6900
22/04/2022	1,046.3590	189,852,350.1000
21/04/2022	1,046.2931	189,923,897.1500
20/04/2022	1,046.2274	189,909,460.7900
19/04/2022	1,046.1616	189,885,527.0300
18/04/2022	1,046.0959	189,756,506.2000
17/04/2022	1,046.0301	189,744,569.1000
16/04/2022	1,045.9643	189,732,634.7700
15/04/2022	1,045.8985	189,720,703.1900
14/04/2022	1,045.8328	189,674,774.3800
13/04/2022	1,045.7671	187,890,513.1600
12/04/2022	1,045.7003	184,599,204.1400
11/04/2022	1,045.6312	183,880,598.1600
10/04/2022	1,045.5616	183,759,948.2600
09/04/2022	1,045.4920	183,747,715.8400
08/04/2022	1,045.4224	183,735,486.1500
07/04/2022	1,045.3528	183,044,121.2000
06/04/2022	1,045.2827	182,751,370.7200
05/04/2022	1,045.2124	182,693,576.0900
04/04/2022	1,045.1421	182,646,287.2500
03/04/2022	1,045.0718	182,435,711.0800
02/04/2022	1,045.0013	182,423,411.7100
01/04/2022	1,044.9309	182,411,115.0700
31/03/2022	1,044.8605	180,974,823.1500
30/03/2022	1,044.7890	180,955,449.2100
29/03/2022	1,044.7177	180,876,176.8100
28/03/2022	1,044.6463	180,960,260.7800
27/03/2022	1,044.5750	180,911,907.3100
26/03/2022	1,044.5036	180,899,554.0900
25/03/2022	1,044.4323	180,887,203.5900
24/03/2022	1,044.3610	180,675,354.8000
23/03/2022	1,044.2897	180,653,011.3100
22/03/2022	1,044.2184	178,747,838.5200
21/03/2022	1,044.1456	178,735,379.2900
20/03/2022	1,044.0728	178,722,922.7700
19/03/2022	1,044.0001	178,710,468.9500
18/03/2022	1,043.9273	178,698,017.8400
17/03/2022	1,043.8546	178,683,069.4500
16/03/2022	1,043.7819	178,640,623.5800
15/03/2022	1,043.7092	178,114,184.9000
14/03/2022	1,043.6362	177,836,713.7300
13/03/2022	1,043.5629	177,824,233.5100
12/03/2022	1,043.4897	177,811,756.0000
11/03/2022	1,043.4165	177,799,281.1900
10/03/2022	1,043.3433	177,054,676.5800
09/03/2022	1,043.2696	176,100,574.1900
08/03/2022	1,043.1951	176,189,467.7500
07/03/2022	1,043.1209	175,800,536.5600
06/03/2022	1,043.0464	173,831,982.2800
05/03/2022	1,042.9703	173,819,304.2800
04/03/2022	1,042.8942	173,806,628.9600
03/03/2022	1,042.8182	173,352,732.3300
02/03/2022	1,042.7418	173,111,125.7000
01/03/2022	1,042.6653	172,593,775.7200
28/02/2022	1,042.5884	172,188,462.8500
27/02/2022	1,042.5111	172,135,706.7700
26/02/2022	1,042.4339	172,122,950.6300
25/02/2022	1,042.3566	172,110,197.1600
24/02/2022	1,042.2794	172,084,446.3700
23/02/2022	1,042.2021	172,064,688.3600
22/02/2022	1,042.1249	171,007,432.5500
21/02/2022	1,042.0468	170,731,517.8900
20/02/2022	1,041.9686	170,708,693.8800
19/02/2022	1,041.8903	170,695,871.8600
18/02/2022	1,041.8121	170,683,052.5000
17/02/2022	1,041.7633	170,724,507.0500
16/02/2022	1,041.7122	170,925,832.8300
15/02/2022	1,041.6612	170,289,478.3900
14/02/2022	1,041.6100	169,601,878.8200
13/02/2022	1,041.5583	169,060,552.0000
12/02/2022	1,041.5063	169,052,105.8800
11/02/2022	1,041.4543	169,043,661.9700
10/02/2022	1,041.4022	167,681,534.7700
09/02/2022	1,041.3495	165,650,757.5200
08/02/2022	1,041.2952	166,077,665.1000
07/02/2022	1,041.2413	166,017,317.7200
06/02/2022	1,041.1874	164,965,589.9900
05/02/2022	1,041.1329	164,956,953.1300
04/02/2022	1,041.0784	164,948,318.4600
03/02/2022	1,041.0240	162,979,185.9700
02/02/2022	1,040.9680	162,968,421.3700
01/02/2022	1,040.9121	162,515,747.2100
31/01/2022	1,040.8558	162,300,308.8200
30/01/2022	1,040.7994	162,301,860.6200
29/01/2022	1,040.7431	162,293,069.1400
28/01/2022	1,040.6867	162,284,279.8300
27/01/2022	1,049.8966	222,103,983.9700
26/01/2022	1,040.5729	162,237,536.0700
25/01/2022	1,040.5160	162,045,170.5600
24/01/2022	1,040.4591	161,575,722.5500
23/01/2022	1,040.4018	161,564,825.1900
22/01/2022	1,040.3445	161,555,929.8600
21/01/2022	1,040.2872	161,547,036.7100
20/01/2022	1,040.2300	161,505,986.0600
19/01/2022	1,040.1727	160,665,503.0600
18/01/2022	1,040.1150	157,840,082.0900
17/01/2022	1,040.0550	157,830,990.0700
16/01/2022	1,039.9951	157,792,900.2000
15/01/2022	1,039.9354	157,783,833.0800
14/01/2022	1,039.8743	157,774,562.1400
13/01/2022	1,039.8133	155,649,937.9000
12/01/2022	1,039.7506	154,929,048.6200
11/01/2022	1,039.6873	154,485,930.9600
10/01/2022	1,039.6238	153,974,777.7900
09/01/2022	1,039.5599	153,755,844.5500
08/01/2022	1,039.4958	153,746,365.1300
07/01/2022	1,039.4313	153,736,829.1700
06/01/2022	1,039.3664	153,700,768.1000
05/01/2022	1,039.3016	153,589,167.5900
04/01/2022	1,039.2366	153,378,570.8400
03/01/2022	1,039.1715	153,368,962.4800
02/01/2022	1,039.1064	153,359,356.2900
01/01/2022	1,039.0413	153,349,752.2700
31/12/2021	1,038.9763	153,340,150.4100
30/12/2021	1,038.9112	153,328,550.7200
29/12/2021	1,038.8462	153,220,953.0500
28/12/2021	1,038.7812	152,188,031.7800
27/12/2021	1,038.7153	151,999,380.1200
26/12/2021	1,038.6493	151,989,719.3500
25/12/2021	1,038.5833	151,980,060.7500
24/12/2021	1,038.5173	151,970,404.3200
23/12/2021	1,038.4513	151,960,750.0300
22/12/2021	1,038.3854	151,941,349.9000
21/12/2021	1,038.3194	151,731,107.2600
20/12/2021	1,038.2533	151,708,445.0500
19/12/2021	1,038.1872	151,579,418.0800
18/12/2021	1,038.1211	151,569,763.3100
17/12/2021	1,038.0549	151,560,110.6900
16/12/2021	1,037.9888	151,049,360.2300
15/12/2021	1,037.9223	149,395,275.1000
14/12/2021	1,037.8545	148,913,053.1300
13/12/2021	1,037.7862	148,578,755.9300
12/12/2021	1,037.7177	148,085,584.5200
11/12/2021	1,037.6487	148,075,746.1400
10/12/2021	1,037.5798	148,065,909.9100
09/12/2021	1,037.5108	145,338,382.8300
08/12/2021	1,037.4396	144,925,399.5600
07/12/2021	1,037.3680	144,915,394.8200
06/12/2021	1,037.2964	144,840,379.2100
05/12/2021	1,037.2247	144,795,874.2600
04/12/2021	1,037.1530	144,785,869.0900
03/12/2021	1,037.0814	144,775,866.0400
02/12/2021	1,037.0097	144,722,469.1200
01/12/2021	1,036.9381	144,681,467.3500
30/11/2021	1,036.8664	144,387,439.5900
29/11/2021	1,036.7944	144,377,420.5100
28/11/2021	1,036.7225	144,367,403.5400
27/11/2021	1,036.6506	144,357,388.7000
26/11/2021	1,036.5787	144,347,375.9800
25/11/2021	1,036.5068	144,266,865.3900
24/11/2021	1,036.4349	144,091,357.2500
23/11/2021	1,036.3629	143,984,529.6300
22/11/2021	1,036.2907	143,974,508.7700
21/11/2021	1,036.2186	143,847,596.0300
20/11/2021	1,036.1464	143,837,571.4100
19/11/2021	1,036.0742	143,827,548.9100
18/11/2021	1,036.0020	143,844,696.5900
17/11/2021	1,035.9300	143,466,687.5500
16/11/2021	1,035.8575	143,453,657.9300
15/11/2021	1,035.7852	142,971,022.7300
14/11/2021	1,035.7123	142,860,320.7700
13/11/2021	1,035.6394	142,850,258.0200
12/11/2021	1,035.5664	142,840,197.3900
11/11/2021	1,035.4935	142,802,337.0100
10/11/2021	1,035.4206	140,857,350.5800
09/11/2021	1,035.3710	140,702,599.8400
08/11/2021	1,035.3194	140,695,581.2500
07/11/2021	1,035.2677	140,142,662.4400
06/11/2021	1,035.2156	140,135,610.0200
05/11/2021	1,035.1635	140,128,559.3900
04/11/2021	1,035.1115	139,443,546.5200
03/11/2021	1,035.0590	136,539,164.1400
02/11/2021	1,035.0042	136,351,925.1000
01/11/2021	1,034.9491	136,301,597.4900
31/10/2021	1,034.8941	136,112,346.7000
30/10/2021	1,034.8389	136,105,085.1900
29/10/2021	1,034.7837	136,097,825.4400
28/10/2021	1,034.7285	136,072,567.4700
27/10/2021	1,034.6733	134,958,836.0200
26/10/2021	1,034.6172	134,922,017.8500
25/10/2021	1,034.5611	134,788,737.4200
24/10/2021	1,034.5049	134,442,452.2800
23/10/2021	1,034.4484	134,435,111.6800
22/10/2021	1,034.3919	134,427,772.8300
21/10/2021	1,034.3355	134,440,826.4900
20/10/2021	1,034.2791	134,412,492.5500
19/10/2021	1,034.2226	134,272,658.9200
18/10/2021	1,034.1661	134,241,317.9700
17/10/2021	1,034.1096	132,289,776.5800
16/10/2021	1,034.0514	132,282,332.7900
15/10/2021	1,033.9932	132,274,890.7400
14/10/2021	1,033.9351	130,272,628.3800
13/10/2021	1,033.8752	129,593,281.1600
12/10/2021	1,033.8146	129,581,689.6800
11/10/2021	1,033.7540	129,245,102.7300
10/10/2021	1,033.6933	129,186,889.8800
09/10/2021	1,033.6324	129,179,287.2900
08/10/2021	1,033.5716	129,171,686.4300
07/10/2021	1,033.5108	128,858,087.3000
06/10/2021	1,033.4497	128,814,189.9500
05/10/2021	1,033.3885	126,524,002.8300
04/10/2021	1,033.3252	126,474,409.3300
03/10/2021	1,033.2619	126,413,630.6800
02/10/2021	1,033.1986	126,405,884.8300
01/10/2021	1,033.1353	126,398,140.7000
30/09/2021	1,033.0720	126,304,398.3000
29/09/2021	1,033.0086	126,270,651.7200
28/09/2021	1,032.9453	126,247,905.0800
27/09/2021	1,032.8819	126,131,701.1300
26/09/2021	1,032.8183	124,794,375.4600
25/09/2021	1,032.7536	124,786,551.9600
24/09/2021	1,032.6889	124,778,730.1600
23/09/2021	1,032.6241	124,755,898.0600
22/09/2021	1,032.5594	124,734,078.6600
21/09/2021	1,032.4947	124,726,260.0100
20/09/2021	1,032.4300	124,458,943.0600
19/09/2021	1,032.3650	124,451,110.0600
18/09/2021	1,032.3002	124,443,290.7200
17/09/2021	1,032.2353	124,435,473.0900
16/09/2021	1,032.1705	123,509,657.1700
15/09/2021	1,032.1046	123,345,738.0800
14/09/2021	1,032.0386	123,445,773.7600
13/09/2021	1,031.9729	120,354,136.1400
12/09/2021	1,031.9040	120,276,593.1500
11/09/2021	1,031.8349	120,268,547.1000
10/09/2021	1,031.7659	120,260,502.7500
09/09/2021	1,031.6969	119,968,460.0700
08/09/2021	1,031.6276	119,922,620.6400
07/09/2021	1,031.5648	118,029,824.0400
06/09/2021	1,031.4993	117,977,322.8400
05/09/2021	1,031.4337	117,969,820.2000
04/09/2021	1,031.3681	117,962,319.1900
03/09/2021	1,031.3025	117,954,819.8000
02/09/2021	1,031.2370	117,894,122.0500
01/09/2021	1,031.1714	117,716,622.2900
31/08/2021	1,031.1057	117,669,482.4000
30/08/2021	1,031.0399	117,646,979.4400
29/08/2021	1,030.9742	117,614,477.0700
28/08/2021	1,030.9084	117,606,974.6300
27/08/2021	1,030.8427	117,599,473.8100
26/08/2021	1,030.7769	117,448,918.6200
25/08/2021	1,030.7110	117,169,291.2700
24/08/2021	1,030.6448	117,161,766.9100
23/08/2021	1,030.5788	116,121,428.8500
22/08/2021	1,030.5116	115,799,353.6800
21/08/2021	1,030.4440	115,791,758.5900
20/08/2021	1,030.3764	115,784,165.1200
19/08/2021	1,030.3088	115,821,302.2900
18/08/2021	1,030.2414	115,777,915.1200
17/08/2021	1,030.1738	115,378,327.1300
16/08/2021	1,030.1059	115,443,598.0800
15/08/2021	1,030.0381	115,382,997.2600
14/08/2021	1,029.9702	115,375,394.4300
13/08/2021	1,029.9024	115,367,793.2200
12/08/2021	1,029.8345	115,310,701.6200
11/08/2021	1,029.7667	114,698,534.2500
10/08/2021	1,029.6982	114,599,500.7000
09/08/2021	1,029.6295	114,567,864.5100
08/08/2021	1,029.5610	114,495,233.1000
07/08/2021	1,029.4923	114,487,598.8600
06/08/2021	1,029.4237	114,479,966.2200
05/08/2021	1,029.3551	114,439,835.2000
04/08/2021	1,029.2864	114,148,203.5700
03/08/2021	1,029.2175	114,750,098.3400
02/08/2021	1,029.1495	113,187,687.2300
01/08/2021	1,029.0795	113,170,985.9700
31/07/2021	1,029.0095	113,163,289.4200
30/07/2021	1,028.9395	113,155,594.4600
29/07/2021	1,028.8695	112,665,521.1200
28/07/2021	1,028.7990	112,643,798.6900
27/07/2021	1,028.7278	112,387,500.2300
26/07/2021	1,028.6563	112,100,516.3700
25/07/2021	1,028.5902	112,036,243.2300
24/07/2021	1,028.5236	112,028,986.2100
23/07/2021	1,028.4570	112,021,730.7500
22/07/2021	1,028.3904	111,902,870.8700
21/07/2021	1,028.3238	110,899,291.2400
20/07/2021	1,028.2560	110,806,976.9200
19/07/2021	1,028.1881	110,799,665.5000
18/07/2021	1,028.1202	110,259,355.6400
17/07/2021	1,028.0517	110,252,010.8300
16/07/2021	1,027.9833	110,244,667.5700
15/07/2021	1,027.9148	110,171,325.8800
14/07/2021	1,027.8445	110,145,294.3700
13/07/2021	1,027.7743	110,130,763.1700
12/07/2021	1,027.7040	109,832,402.8500
11/07/2021	1,027.6335	109,769,157.3200
10/07/2021	1,027.5628	109,761,611.5400
09/07/2021	1,027.4922	109,754,067.3400
08/07/2021	1,027.4216	109,695,731.7200
07/07/2021	1,027.3504	109,547,387.8900
06/07/2021	1,027.2910	109,523,034.9300
05/07/2021	1,027.2306	109,099,501.5000
04/07/2021	1,027.1697	109,036,530.9900
03/07/2021	1,027.1087	109,030,058.0900
02/07/2021	1,027.0478	109,023,586.6600
01/07/2021	1,026.9868	108,773,116.7200
30/06/2021	1,026.9256	107,236,021.9900
29/06/2021	1,026.8627	105,449,453.0600
28/06/2021	1,026.7977	105,416,285.7300
27/06/2021	1,026.7328	105,118,123.2600
26/06/2021	1,026.6681	105,111,493.0600
25/06/2021	1,026.6033	105,104,864.3200
24/06/2021	1,026.5386	105,084,076.1200
23/06/2021	1,026.4734	105,053,398.1900
22/06/2021	1,026.4081	105,017,720.0800
21/06/2021	1,026.3429	104,593,390.6300
20/06/2021	1,026.2771	104,586,690.0400
19/06/2021	1,026.2114	104,579,992.7500
18/06/2021	1,026.1457	104,573,296.9200
17/06/2021	1,026.0800	104,406,602.5600
16/06/2021	1,026.0143	103,282,790.3700
15/06/2021	1,025.9471	103,262,026.1100
14/06/2021	1,025.8799	103,203,196.3600
13/06/2021	1,025.8126	103,101,930.4900
12/06/2021	1,025.7453	103,095,167.8700
11/06/2021	1,025.6781	103,088,406.7000
10/06/2021	1,025.6105	101,008,268.9800
09/06/2021	1,025.5406	100,997,387.1800
08/06/2021	1,025.4708	100,927,596.5600
07/06/2021	1,025.4008	100,359,355.2600
06/06/2021	1,025.3302	100,311,438.9600
05/06/2021	1,025.2594	100,304,521.3000
04/06/2021	1,025.1888	100,297,605.0700
03/06/2021	1,025.1181	100,251,059.2800
02/06/2021	1,025.0474	100,231,794.9400
01/06/2021	1,024.9767	100,143,381.1900
31/05/2021	1,024.9059	100,112,179.3100
30/05/2021	1,024.8350	100,095,231.1900
29/05/2021	1,024.7642	100,088,313.8400
28/05/2021	1,024.6934	100,081,397.9200
27/05/2021	1,024.6227	99,075,151.4400
26/05/2021	1,024.5506	98,788,248.4500
25/05/2021	1,024.4854	98,775,955.6800
24/05/2021	1,024.4201	98,585,498.3600
23/05/2021	1,024.3540	98,530,300.7500
22/05/2021	1,024.2878	98,523,933.1700
21/05/2021	1,024.2216	98,517,566.9900
20/05/2021	1,024.1554	98,511,202.1900
19/05/2021	1,024.0894	97,623,594.9500
18/05/2021	1,024.0221	97,446,412.6600
17/05/2021	1,023.9546	97,370,310.2300
16/05/2021	1,023.8871	97,343,887.8900
15/05/2021	1,023.8196	97,337,467.1700
14/05/2021	1,023.7520	97,331,047.8300
13/05/2021	1,023.6845	97,324,629.8800
12/05/2021	1,023.6170	97,318,213.3000
11/05/2021	1,023.5496	96,734,346.1000
10/05/2021	1,023.4815	96,102,648.1500
09/05/2021	1,023.4126	96,079,375.2400
08/05/2021	1,023.3437	96,072,908.8100
07/05/2021	1,023.2748	96,066,443.7600
06/05/2021	1,023.2059	94,684,480.0700
05/05/2021	1,023.1351	94,591,663.5500
04/05/2021	1,023.0641	94,436,534.4900
03/05/2021	1,022.9930	94,290,448.8600
02/05/2021	1,022.9216	94,283,870.8000
01/05/2021	1,022.8502	94,277,294.1100
30/04/2021	1,022.7789	94,270,718.7800
29/04/2021	1,022.7076	94,234,144.8200
28/04/2021	1,022.6362	94,774,022.6200
27/04/2021	1,022.5657	94,764,486.7700
26/04/2021	1,022.4952	93,798,286.0800
25/04/2021	1,022.4234	93,782,698.9800
24/04/2021	1,022.3516	93,776,112.6100
23/04/2021	1,022.2798	93,769,527.6200
22/04/2021	1,022.2080	93,762,943.9900
21/04/2021	1,022.1363	93,737,361.7200
20/04/2021	1,022.1166	93,584,842.4800
19/04/2021	1,022.0944	93,579,813.3000
18/04/2021	1,022.0722	93,577,784.9400
17/04/2021	1,022.0501	93,575,757.5900
16/04/2021	1,022.0280	93,573,731.2600
15/04/2021	1,022.0058	93,140,705.9500
14/04/2021	1,021.9833	93,005,152.1300
13/04/2021	1,021.9606	92,844,090.1800
12/04/2021	1,021.9378	87,693,843.0200
11/04/2021	1,021.9096	87,323,817.5700
10/04/2021	1,021.8809	87,321,369.9300
09/04/2021	1,021.8523	87,318,923.2800
08/04/2021	1,021.8237	87,080,830.6200
07/04/2021	1,021.7965	86,702,715.5500
06/04/2021	1,021.7673	86,124,635.8200
05/04/2021	1,021.7364	86,036,845.7700
04/04/2021	1,021.7054	86,034,236.8700
03/04/2021	1,021.6744	86,031,628.9400
02/04/2021	1,021.6434	86,029,021.9800
01/04/2021	1,021.6125	86,019,416.0000
31/03/2021	1,021.5816	85,902,054.5100
30/03/2021	1,021.5508	84,053,050.3100
29/03/2021	1,021.5177	82,800,395.1300
28/03/2021	1,021.4830	82,785,583.1000
27/03/2021	1,021.4483	82,782,771.1900
26/03/2021	1,021.4136	82,779,960.2500
25/03/2021	1,021.3790	82,769,150.2700
24/03/2021	1,021.3443	82,766,340.7100
23/03/2021	1,021.3096	82,759,532.1100
22/03/2021	1,021.2750	80,530,872.5900
21/03/2021	1,021.2376	80,527,925.4900
20/03/2021	1,021.2003	80,524,979.3500
19/03/2021	1,021.1629	80,522,034.1500
18/03/2021	1,021.1256	75,949,928.2700
17/03/2021	1,021.0825	75,933,220.0800
16/03/2021	1,021.0393	75,927,511.9000
15/03/2021	1,020.9962	74,729,512.4700
14/03/2021	1,020.9515	74,726,238.2000
13/03/2021	1,020.9068	74,722,964.8500
12/03/2021	1,020.8621	74,719,692.4200
11/03/2021	1,020.8174	74,716,420.9300
10/03/2021	1,020.7738	68,178,946.5300
09/03/2021	1,020.7198	66,764,815.1800
08/03/2021	1,020.6631	66,664,607.7200
07/03/2021	1,020.6063	66,616,096.5400
06/03/2021	1,020.5493	66,612,381.2000
05/03/2021	1,020.4924	66,608,666.7400
04/03/2021	1,020.4355	66,566,953.1800
03/03/2021	1,020.3787	65,408,037.9100
02/03/2021	1,020.3197	65,372,366.0500
01/03/2021	1,020.2607	65,363,585.9000
28/02/2021	1,020.2017	58,431,990.4800
27/02/2021	1,020.1290	58,427,821.5500
26/02/2021	1,020.0562	58,423,653.4800
25/02/2021	1,019.9834	58,415,486.2700
24/02/2021	1,019.9307	58,072,466.5400
23/02/2021	1,019.8756	58,066,328.0200
22/02/2021	1,019.8204	55,645,731.0000
21/02/2021	1,019.7603	54,702,459.0600
20/02/2021	1,019.6983	54,699,134.0800
19/02/2021	1,019.6364	54,695,809.8500
18/02/2021	1,019.5744	54,690,486.3800
17/02/2021	1,019.5127	53,526,044.1400
16/02/2021	1,019.4482	53,522,657.0700
15/02/2021	1,019.3837	53,501,270.7600
14/02/2021	1,019.3192	53,495,383.9700
13/02/2021	1,019.2547	53,491,997.7600
12/02/2021	1,019.1902	53,488,612.3000
11/02/2021	1,019.1257	53,321,727.5900
10/02/2021	1,019.0605	51,894,335.4000
09/02/2021	1,018.9924	51,760,864.1700
08/02/2021	1,018.9239	51,391,890.9600
07/02/2021	1,018.8546	51,244,921.4400
06/02/2021	1,018.7849	51,241,414.8500
05/02/2021	1,018.7152	51,237,909.0100
04/02/2021	1,018.6455	51,176,326.9100
03/02/2021	1,018.5756	51,140,318.5800
02/02/2021	1,018.5058	51,052,810.4800
01/02/2021	1,018.4357	51,019,297.3800
31/01/2021	1,018.3656	50,610,788.0600
30/01/2021	1,018.2945	50,607,251.7400
29/01/2021	1,018.2233	50,603,716.1600
28/01/2021	1,018.1522	50,600,181.3200
27/01/2021	1,018.0795	50,583,566.2400
26/01/2021	1,018.0067	50,574,951.0200
25/01/2021	1,017.9339	50,554,336.2000
24/01/2021	1,017.8612	50,550,720.9700
23/01/2021	1,017.7884	50,547,106.4800
22/01/2021	1,017.7156	50,543,492.7400
21/01/2021	1,017.6429	50,525,879.7500
20/01/2021	1,017.5701	50,522,266.5400
19/01/2021	1,017.4973	50,510,654.0900
18/01/2021	1,017.4246	50,471,041.8300
17/01/2021	1,017.3517	50,467,427.8600
16/01/2021	1,017.2789	50,463,814.6300
15/01/2021	1,017.2060	50,460,202.1400
14/01/2021	1,017.1590	50,455,369.7100
13/01/2021	1,017.1098	50,394,929.9700
12/01/2021	1,017.0605	50,264,986.9000
11/01/2021	1,017.0121	46,871,583.5900
10/01/2021	1,016.9549	46,562,947.6400
09/01/2021	1,016.8970	46,560,296.9100
08/01/2021	1,016.8391	46,557,646.8100
07/01/2021	1,016.7800	46,516,938.6400
06/01/2021	1,016.7208	46,466,230.1100
05/01/2021	1,016.6614	46,457,518.9200
04/01/2021	1,016.6021	46,377,307.9400
03/01/2021	1,016.5426	46,374,592.2900
02/01/2021	1,016.4831	46,371,877.2600
01/01/2021	1,016.4236	46,369,162.8600
31/12/2020	1,016.3641	46,366,449.0900
30/12/2020	1,016.3046	45,969,519.9500
29/12/2020	1,016.2442	45,758,287.2500
28/12/2020	1,016.1832	45,752,540.9000
27/12/2020	1,016.1222	45,741,294.9600
26/12/2020	1,016.0615	45,738,564.6900
25/12/2020	1,016.0009	45,735,835.0500
24/12/2020	1,015.9403	45,733,106.0300
23/12/2020	1,015.8797	44,778,878.6500
22/12/2020	1,015.8163	44,477,585.7100
21/12/2020	1,015.7521	44,474,772.9500
20/12/2020	1,015.6886	43,049,980.1700
19/12/2020	1,015.6204	43,047,090.6000
18/12/2020	1,015.5523	43,044,201.6400
17/12/2020	1,015.4842	42,919,813.3000
16/12/2020	1,015.4157	42,887,917.2500
15/12/2020	1,015.3471	42,885,019.8400
14/12/2020	1,015.2785	42,875,123.0300
13/12/2020	1,015.2099	42,872,226.3600
12/12/2020	1,015.1414	42,869,335.8800
11/12/2020	1,015.0730	42,866,446.0000
10/12/2020	1,015.0046	42,413,056.7400
09/12/2020	1,014.9347	42,373,137.2300
08/12/2020	1,014.8648	42,331,217.4400
07/12/2020	1,014.7947	42,328,295.6000
06/12/2020	1,014.7247	42,268,874.3600
05/12/2020	1,014.6545	42,265,949.8700
04/12/2020	1,014.5843	42,263,025.9900
03/12/2020	1,014.5141	42,256,102.7200
02/12/2020	1,014.4440	42,178,679.7800
01/12/2020	1,014.3736	42,164,753.5900
30/11/2020	1,014.3032	42,070,327.2400
29/11/2020	1,014.2325	42,067,395.2500
28/11/2020	1,014.1618	42,064,463.8700
27/11/2020	1,014.0912	42,061,533.1000
26/11/2020	1,014.0205	42,056,602.9300
25/11/2020	1,013.9673	42,051,395.9700
24/11/2020	1,013.9143	41,317,695.9000
23/11/2020	1,013.8580	40,098,402.8500
22/11/2020	1,013.7979	40,087,025.9900
21/11/2020	1,013.7378	40,084,649.0600
20/11/2020	1,013.6777	40,082,272.6800
19/11/2020	1,013.6176	40,076,896.8500
18/11/2020	1,013.5575	40,065,521.3600
17/11/2020	1,013.4974	40,058,145.8100
16/11/2020	1,013.4373	40,049,770.4600
15/11/2020	1,013.3772	40,041,395.2400
14/11/2020	1,013.3171	40,039,020.1600
13/11/2020	1,013.2570	40,036,645.6300
12/11/2020	1,013.1969	40,010,771.6400
11/11/2020	1,013.1368	39,938,396.5900
10/11/2020	1,013.0766	39,641,021.7800
09/11/2020	1,013.0154	39,630,627.3200
08/11/2020	1,012.9542	38,145,883.7500
07/11/2020	1,012.8885	38,143,406.6700
06/11/2020	1,012.8227	38,140,930.1200
05/11/2020	1,012.7569	38,138,454.1100
04/11/2020	1,012.6913	37,933,980.8000
03/11/2020	1,012.6249	37,895,494.2000
02/11/2020	1,012.5584	37,882,005.6600
01/11/2020	1,012.4919	37,877,516.9100
31/10/2020	1,012.4253	37,875,028.5600
30/10/2020	1,012.3588	37,872,540.7500
29/10/2020	1,012.2924	37,604,534.7100
28/10/2020	1,012.2251	37,449,535.2200
27/10/2020	1,012.1572	37,433,025.8200
26/10/2020	1,012.0894	37,424,516.0000
25/10/2020	1,012.0215	37,420,006.3000
24/10/2020	1,011.9536	37,417,497.0000
23/10/2020	1,011.8858	37,414,988.2400
22/10/2020	1,011.8179	37,412,480.0200
21/10/2020	1,011.7501	37,408,472.3200
20/10/2020	1,011.6824	37,288,965.0600
19/10/2020	1,011.6145	36,439,464.2700
18/10/2020	1,011.5434	36,436,902.8600
17/10/2020	1,011.4723	36,434,341.9900
16/10/2020	1,011.4013	36,431,781.6400
15/10/2020	1,011.3302	36,422,221.8300
14/10/2020	1,011.2591	36,406,662.0700
13/10/2020	1,011.2157	36,387,099.6800
12/10/2020	1,011.1702	36,361,462.9700
11/10/2020	1,011.1247	36,358,825.0600
10/10/2020	1,011.0791	36,357,187.5300
09/10/2020	1,011.0336	36,355,550.4600
08/10/2020	1,010.9882	35,109,914.8300
07/10/2020	1,010.9391	34,845,208.2400
06/10/2020	1,010.8891	34,823,484.0700
05/10/2020	1,010.8397	33,386,274.7600
04/10/2020	1,010.7850	33,331,467.5700
03/10/2020	1,010.7302	33,329,660.9800
02/10/2020	1,010.6754	33,327,854.8400
01/10/2020	1,010.6207	33,078,049.1300
30/09/2020	1,010.5650	33,007,726.8700
29/09/2020	1,010.5091	32,998,400.3600
28/09/2020	1,010.4531	32,990,573.7700
27/09/2020	1,010.3972	32,979,747.2000
26/09/2020	1,010.3412	32,977,920.4500
25/09/2020	1,010.2853	32,976,094.1500
24/09/2020	1,010.2293	32,974,268.2700
23/09/2020	1,010.1734	32,953,442.8300
22/09/2020	1,010.1177	32,911,626.4000
21/09/2020	1,010.0620	32,145,307.6600
20/09/2020	1,010.0032	32,084,436.9900
19/09/2020	1,009.9442	32,082,562.7000
18/09/2020	1,009.8852	32,080,688.8600
17/09/2020	1,009.8263	32,052,815.4400
16/09/2020	1,009.7672	32,038,940.6800
15/09/2020	1,009.7082	31,862,567.5800
14/09/2020	1,009.6485	31,697,682.9500
13/09/2020	1,009.5886	30,882,298.8100
12/09/2020	1,009.5252	30,880,358.3800
11/09/2020	1,009.4617	30,878,418.3800
10/09/2020	1,009.3983	30,873,978.8100
09/09/2020	1,009.3349	30,867,039.4900
08/09/2020	1,009.2715	30,855,100.2600
07/09/2020	1,009.2086	30,838,177.2300
06/09/2020	1,009.1457	30,836,253.6000
05/09/2020	1,009.0827	30,834,330.4000
04/09/2020	1,009.0198	30,832,407.6300
03/09/2020	1,008.9566	29,343,485.2700
02/09/2020	1,008.8870	29,330,461.5000
01/09/2020	1,008.8174	29,255,939.1300
31/08/2020	1,008.7475	29,181,412.2200
30/08/2020	1,008.6773	29,176,380.7600
29/08/2020	1,008.6071	29,174,349.5200
28/08/2020	1,008.5369	29,172,318.7000
27/08/2020	1,008.4667	29,007,788.3000
26/08/2020	1,008.3958	29,005,749.1300
25/08/2020	1,008.3249	29,003,710.3900
24/08/2020	1,008.2540	29,001,672.0600
23/08/2020	1,008.1951	28,997,978.0600
22/08/2020	1,008.1355	28,996,263.0600
21/08/2020	1,008.0759	28,994,548.4500
20/08/2020	1,008.0162	28,403,334.2300
19/08/2020	1,007.9540	28,393,580.0400
18/08/2020	1,007.8917	28,391,825.6900
17/08/2020	1,007.8294	28,349,571.7300
16/08/2020	1,007.7669	28,331,815.3800
15/08/2020	1,007.7044	28,330,058.3300
14/08/2020	1,007.6420	28,328,301.6700
13/08/2020	1,007.5795	28,317,045.4100
12/08/2020	1,007.5170	28,315,288.8800
11/08/2020	1,007.4545	28,303,532.7500
10/08/2020	1,007.3920	28,297,776.3200
09/08/2020	1,007.3295	28,285,522.2000
08/08/2020	1,007.2670	28,283,767.7500
07/08/2020	1,007.2046	28,282,013.7000
06/08/2020	1,007.1421	28,168,010.0300
05/08/2020	1,007.0804	26,679,749.0700
04/08/2020	1,007.0108	26,663,904.6400
03/08/2020	1,006.9411	26,578,059.6400
02/08/2020	1,006.8710	26,568,209.2700
01/08/2020	1,006.8009	26,566,358.7400
31/07/2020	1,006.7308	26,564,508.5900
30/07/2020	1,006.6606	26,562,658.8300
29/07/2020	1,006.5906	26,480,309.4400
28/07/2020	1,006.5201	26,478,454.9200
27/07/2020	1,006.5033	26,472,012.6900
26/07/2020	1,006.4846	26,471,520.5000
25/07/2020	1,006.4659	26,471,028.5800
24/07/2020	1,006.4472	26,470,536.9400
23/07/2020	1,006.4285	26,453,045.5700
22/07/2020	1,006.4096	25,181,054.3200
21/07/2020	1,006.3865	24,982,475.2500
20/07/2020	1,006.3627	24,935,882.9000
19/07/2020	1,006.3387	24,844,787.6500
18/07/2020	1,006.3144	24,844,186.4700
17/07/2020	1,006.2900	24,843,585.5700
16/07/2020	1,006.2657	24,813,984.9300
15/07/2020	1,006.2413	24,710,882.5800
14/07/2020	1,006.2163	23,880,774.4800
13/07/2020	1,006.1883	23,839,608.8300
12/07/2020	1,006.1601	23,834,940.6600
11/07/2020	1,006.1319	23,834,272.4900
10/07/2020	1,006.1037	23,833,604.5900
09/07/2020	1,006.0755	23,828,936.9500
08/07/2020	1,006.0473	23,796,769.3000
07/07/2020	1,006.0165	23,796,041.0700
06/07/2020	1,005.9857	23,795,313.1100
05/07/2020	1,005.9550	23,713,085.4200
04/07/2020	1,005.9239	23,712,352.4100
03/07/2020	1,005.8928	23,711,619.6700
02/07/2020	1,005.8617	23,638,387.1900
01/07/2020	1,005.8304	23,474,400.0200
30/06/2020	1,005.7983	23,441,651.9300
29/06/2020	1,005.7662	23,434,904.5700
28/06/2020	1,005.7329	21,750,157.0600
27/06/2020	1,005.6931	21,749,294.4800
26/06/2020	1,005.6532	21,748,432.1500
25/06/2020	1,005.6133	21,743,070.0700
24/06/2020	1,005.5735	21,734,207.9500
23/06/2020	1,005.5340	21,636,356.5000
22/06/2020	1,005.4929	19,963,998.6600
21/06/2020	1,005.4441	19,677,359.5900
20/06/2020	1,005.3942	19,676,383.9000
19/06/2020	1,005.3444	19,675,408.4600
18/06/2020	1,005.2944	19,374,933.2700
17/06/2020	1,005.2431	18,431,605.8200
16/06/2020	1,005.1853	18,425,546.0700
15/06/2020	1,005.1274	18,424,486.2200
14/06/2020	1,005.0699	18,370,429.4700
13/06/2020	1,005.0119	18,369,369.3200
12/06/2020	1,004.9539	18,368,309.4200
11/06/2020	1,004.8958	18,064,749.7700
10/06/2020	1,004.8358	18,036,671.0000
09/06/2020	1,004.7756	18,023,090.6200
08/06/2020	1,004.7156	17,413,516.7500
07/06/2020	1,004.6512	17,314,401.4500
06/06/2020	1,004.5861	17,313,279.6700
05/06/2020	1,004.5211	17,312,158.1300
04/06/2020	1,004.4560	17,304,536.8400
03/06/2020	1,004.3910	17,202,917.2200
02/06/2020	1,004.3253	17,201,790.9600
01/06/2020	1,004.2595	17,129,164.9400
31/05/2020	1,004.1932	17,128,034.2600
30/05/2020	1,004.1270	17,126,903.8200
29/05/2020	1,004.0607	17,125,773.6200
28/05/2020	1,003.9944	17,124,643.6600
27/05/2020	1,003.9286	17,123,521.2600
26/05/2020	1,003.8628	17,122,399.0800
25/05/2020	1,003.7971	16,625,832.5200
24/05/2020	1,003.7273	16,624,676.8900
23/05/2020	1,003.6575	16,623,521.5000
22/05/2020	1,003.5878	16,622,366.3500
21/05/2020	1,003.5617	16,619,933.7500
20/05/2020	1,003.5335	16,578,467.0100
19/05/2020	1,003.5051	16,506,997.6400
18/05/2020	1,003.4763	16,506,523.5900
17/05/2020	1,003.4474	16,371,049.7300
16/05/2020	1,003.4178	16,370,566.8100
15/05/2020	1,003.3882	16,370,084.0700
14/05/2020	1,003.3587	16,189,601.5200
13/05/2020	1,003.3287	15,283,950.5900
12/05/2020	1,003.2928	15,249,403.8400
11/05/2020	1,003.2567	15,150,854.9500
10/05/2020	1,003.2219	12,931,121.2800
09/05/2020	1,003.1675	12,930,420.6000
08/05/2020	1,003.1132	12,929,720.0900
07/05/2020	1,003.0588	12,918,019.7500
06/05/2020	1,003.0046	12,891,320.6900
05/05/2020	1,002.9500	12,878,620.0200
04/05/2020	1,002.8954	12,805,418.6900
03/05/2020	1,002.8401	12,767,898.6200
02/05/2020	1,002.7845	12,767,190.1400
01/05/2020	1,002.7289	12,766,481.8200
30/04/2020	1,002.6732	12,765,773.6900
29/04/2020	1,002.6176	12,754,565.7200
28/04/2020	1,002.5619	12,749,857.1900
27/04/2020	1,002.5062	12,749,148.5700
26/04/2020	1,002.4505	12,747,440.1100
25/04/2020	1,002.3948	12,746,731.7500
24/04/2020	1,002.3391	12,746,023.5500
23/04/2020	1,002.2834	12,741,315.5400
22/04/2020	1,002.2277	12,732,107.4000
21/04/2020	1,002.1720	12,353,403.0700
20/04/2020	1,002.1127	12,346,173.0100
19/04/2020	1,002.0534	12,345,442.6800
18/04/2020	1,001.9942	12,344,712.5100
17/04/2020	1,001.9349	12,343,982.5100
16/04/2020	1,001.8757	12,343,252.6800
15/04/2020	1,001.8167	12,172,024.8900
14/04/2020	1,001.7560	11,755,285.5800
13/04/2020	1,001.7387	11,632,080.0500
12/04/2020	1,001.7195	11,631,857.4300
11/04/2020	1,001.7003	11,631,634.9400
10/04/2020	1,001.6812	11,631,412.5700
09/04/2020	1,001.6620	11,627,190.3200
08/04/2020	1,001.6432	11,515,971.9100
07/04/2020	1,001.6274	8,280,914.0300
06/04/2020	1,001.5732	8,179,966.6700
05/04/2020	1,001.5176	8,171,512.5500
04/04/2020	1,001.4619	8,171,057.9800
03/04/2020	1,001.4062	8,170,603.5100
02/04/2020	1,001.3505	8,165,149.1500
01/04/2020	1,001.2947	8,143,694.5500
31/03/2020	1,001.2386	8,080,738.6300
30/03/2020	1,001.1815	8,037,278.5100
29/03/2020	1,001.1235	8,034,812.8200
28/03/2020	1,001.0655	8,034,347.1000
27/03/2020	1,001.0075	8,033,881.4900
26/03/2020	1,000.9495	8,033,415.9600
25/03/2020	1,000.8915	8,032,950.5500
24/03/2020	1,000.8335	8,031,485.2400
23/03/2020	1,000.7755	8,031,019.9600
22/03/2020	1,000.7184	8,030,561.5100
21/03/2020	1,000.6613	8,030,103.1500
20/03/2020	1,000.6042	8,029,644.9000
19/03/2020	1,000.5472	7,683,686.7500
18/03/2020	1,000.4845	7,683,205.0400
17/03/2020	1,000.4218	7,677,723.4300
16/03/2020	1,000.4196	7,514,705.0700
15/03/2020	1,000.4135	7,514,659.6000
14/03/2020	1,000.4075	7,514,614.2100
13/03/2020	1,000.4014	7,514,568.8700
12/03/2020	1,000.3954	7,514,523.6100
11/03/2020	1,000.3865	5,935,478.4300
10/03/2020	1,000.3608	5,879,325.1500
09/03/2020	1,000.3341	5,879,168.1000
08/03/2020	1,000.3054	4,390,012.1200
07/03/2020	1,000.2501	4,389,769.2300
06/03/2020	1,000.1948	4,389,526.3900
05/03/2020	1,000.1394	4,360,283.6000
04/03/2020	1,000.0833	4,357,038.8900
03/03/2020	1,000.0271	4,283,294.0400
02/03/2020	999.9688	4,283,044.2000
01/03/2020	999.9104	4,211,794.4200
29/02/2020	999.8500	4,211,539.8300
28/02/2020	999.7895	4,211,285.3000
27/02/2020	999.7301	4,070,030.8200
26/02/2020	999.6653	4,063,766.7400
25/02/2020	999.6002	4,059,502.3100
24/02/2020	999.5350	4,056,237.6600
23/02/2020	999.5727	4,053,390.2700
22/02/2020	999.6102	4,053,542.7100
21/02/2020	999.6478	4,053,695.1700
20/02/2020	999.6857	3,734,847.6600
19/02/2020	999.7207	3,715,978.3200
18/02/2020	999.7554	3,400,107.7200
17/02/2020	999.7871	3,400,215.4900
16/02/2020	999.8281	1,874,823.2800
15/02/2020	999.8296	1,874,826.1400
14/02/2020	999.8312	1,874,829.0200
13/02/2020	999.8327	1,874,831.9200
12/02/2020	999.8342	1,711,835.2900
11/02/2020	999.8279	1,707,824.6500
10/02/2020	999.8215	1,702,313.7400
09/02/2020	999.8164	1,667,304.9400
08/02/2020	999.8099	1,667,294.1700
07/02/2020	999.8035	1,667,283.4200
06/02/2020	999.7957	1,136,772.6800
05/02/2020	999.8632	1,086,850.3200
04/02/2020	999.9315	1,086,924.5500

Generated by wpDataTables

Fondi Investimit Albsig Standard

Data	Çmimi (ALL)	Vlera Neto (ALL)
15/08/2022	1,022.4265	233,024,984.0200
14/08/2022	1,022.2190	231,840,044.3800
13/08/2022	1,022.1446	231,823,179.6900
12/08/2022	1,022.0703	231,806,314.4600
11/08/2022	1,021.9577	231,708,799.5600
10/08/2022	1,021.8695	231,688,783.2000
09/08/2022	1,021.7569	231,663,264.4800
08/08/2022	1,021.6451	232,869,781.3000
07/08/2022	1,023.1779	233,219,160.9200
06/08/2022	1,023.1154	233,204,912.9700
05/08/2022	1,023.0529	233,190,664.5900
04/08/2022	1,022.9599	233,238,039.4900
03/08/2022	1,022.9394	233,198,364.3500
02/08/2022	1,022.8181	233,162,699.6500
01/08/2022	1,022.9573	233,417,623.5100
31/07/2022	1,022.8129	233,369,674.2100
30/07/2022	1,022.8388	233,375,587.9700
29/07/2022	1,022.7689	233,359,633.7400
28/07/2022	1,022.6617	233,325,183.0200
27/07/2022	1,022.5693	233,304,090.0200
26/07/2022	1,022.4820	233,284,187.6200
25/07/2022	1,023.6112	233,760,048.3500
24/07/2022	1,023.4505	233,839,517.2000
23/07/2022	1,023.3808	233,823,580.7100
22/07/2022	1,023.3110	233,807,643.7100
21/07/2022	1,023.2191	233,786,652.2300
20/07/2022	1,023.1930	234,773,186.3900
19/07/2022	1,023.1544	236,764,246.6400
18/07/2022	1,023.1951	237,113,638.1100
17/07/2022	1,030.1152	238,712,762.4800
16/07/2022	1,030.0469	238,696,935.5000
15/07/2022	1,029.9786	238,681,108.0000
14/07/2022	1,029.8906	243,794,815.0600
13/07/2022	1,029.8031	243,774,113.3900
12/07/2022	1,029.7175	244,451,094.7500
11/07/2022	1,029.6588	253,853,731.1900
10/07/2022	1,029.5957	253,838,159.3300
09/07/2022	1,029.5325	253,822,586.9600
08/07/2022	1,029.4691	253,806,957.9800
07/07/2022	1,029.3715	253,782,881.5000
06/07/2022	1,029.3982	253,775,968.4100
05/07/2022	1,029.3155	254,015,566.5500
04/07/2022	1,029.2832	254,242,591.4600
03/07/2022	1,029.1080	254,578,992.1100
02/07/2022	1,029.0457	254,563,574.6800
01/07/2022	1,028.9833	254,548,156.7600
30/06/2022	1,028.9995	256,761,818.7000
29/06/2022	1,029.0575	256,776,291.0000
28/06/2022	1,029.0574	256,776,262.4300
27/06/2022	1,028.9747	256,970,813.1200
26/06/2022	1,028.8339	256,933,656.1300
25/06/2022	1,028.7761	256,919,223.1700
24/06/2022	1,028.7183	256,904,789.7300
23/06/2022	1,028.6252	228,581,903.9200
22/06/2022	1,028.5291	228,560,552.7000
21/06/2022	1,028.4718	228,547,819.4700
20/06/2022	1,028.3854	228,528,613.4000
19/06/2022	1,028.5141	228,557,217.3500
18/06/2022	1,028.4465	228,542,197.6500
17/06/2022	1,028.3789	228,527,177.4300
16/06/2022	1,028.3449	228,879,968.7900
15/06/2022	1,028.2840	228,866,404.3800
14/06/2022	1,028.1829	228,840,912.7500
13/06/2022	1,028.2627	228,848,676.6900
12/06/2022	1,038.5880	230,920,900.1400
11/06/2022	1,038.5178	230,905,306.8600
10/06/2022	1,038.4477	230,889,713.0600
09/06/2022	1,038.4534	230,890,991.9400
08/06/2022	1,038.3981	230,878,689.6800
07/06/2022	1,038.5053	230,882,527.1500
06/06/2022	1,038.4758	230,863,974.3100
05/06/2022	1,038.2674	230,693,258.8900
04/06/2022	1,038.1972	230,677,660.7500
03/06/2022	1,038.1270	230,662,062.0800
02/06/2022	1,038.0276	230,285,001.8800
01/06/2022	1,037.9110	230,199,140.6900
31/05/2022	1,037.8125	230,156,300.7300
30/05/2022	1,037.8681	230,149,644.0900
29/05/2022	1,037.6720	230,098,161.4100
28/05/2022	1,037.6017	230,082,567.9500
27/05/2022	1,037.5314	230,066,973.9600
26/05/2022	1,037.3855	228,014,908.6900
25/05/2022	1,037.3006	227,956,249.9400
24/05/2022	1,037.1829	227,923,386.6200
23/05/2022	1,037.5673	229,948,572.2300
22/05/2022	1,037.4875	230,183,600.8700
21/05/2022	1,037.4170	230,167,961.5200
20/05/2022	1,037.3466	230,152,321.6200
19/05/2022	1,037.2288	230,529,183.2300
18/05/2022	1,037.1277	230,475,938.7900
17/05/2022	1,037.9243	264,164,641.4300
16/05/2022	1,038.0976	264,208,733.7200
15/05/2022	1,037.8988	264,158,152.5300
14/05/2022	1,037.8222	264,138,639.3900
13/05/2022	1,037.7455	264,119,125.6000
12/05/2022	1,037.6281	264,082,247.3300
11/05/2022	1,037.5851	263,998,307.9600
10/05/2022	1,037.4797	263,971,484.2200
09/05/2022	1,037.3632	263,849,853.9600
08/05/2022	1,043.4660	264,129,641.1300
07/05/2022	1,043.3904	264,110,514.2900
06/05/2022	1,043.3149	264,091,386.8100
05/05/2022	1,043.2628	264,057,196.3800
04/05/2022	1,043.2362	263,885,470.3900
03/05/2022	1,042.9853	262,795,268.5500
02/05/2022	1,042.9093	262,776,108.7600
01/05/2022	1,042.8332	262,756,948.3200
30/04/2022	1,042.7572	262,737,787.2200
29/04/2022	1,042.6811	262,718,625.4700
28/04/2022	1,042.4499	262,660,348.3700
27/04/2022	1,042.3440	262,633,678.0500
26/04/2022	1,042.4281	262,706,295.4900
25/04/2022	1,042.4603	262,988,238.5900
24/04/2022	1,042.3844	262,969,080.3100
23/04/2022	1,042.3084	262,949,921.3700
22/04/2022	1,042.2325	262,930,761.7900
21/04/2022	1,042.1185	262,948,238.2700
20/04/2022	1,042.0024	259,419,351.1600
19/04/2022	1,041.9403	259,403,872.6600
18/04/2022	1,041.7302	268,219,776.7000
17/04/2022	1,041.6562	268,200,726.9100
16/04/2022	1,041.5822	268,181,676.4700
15/04/2022	1,041.5082	268,162,625.3900
14/04/2022	1,041.4305	268,142,612.0200
13/04/2022	1,041.3275	268,116,116.0300
12/04/2022	1,041.2866	268,100,584.4300
11/04/2022	1,041.4536	268,073,568.4700
10/04/2022	1,041.3332	267,315,160.2500
09/04/2022	1,041.2589	267,296,087.5100
08/04/2022	1,041.1846	267,277,014.1200
07/04/2022	1,041.1429	267,527,570.1000
06/04/2022	1,041.1125	267,494,769.7000
05/04/2022	1,042.9705	267,962,120.0900
04/04/2022	1,052.9962	269,674,734.7100
03/04/2022	1,053.0473	271,291,684.8400
02/04/2022	1,052.9807	271,274,512.4800
01/04/2022	1,052.9140	271,257,339.5300
31/03/2022	1,052.8267	269,978,947.6000
30/03/2022	1,052.8981	259,996,592.5400
29/03/2022	1,052.9999	260,021,712.4200
28/03/2022	1,053.3440	255,900,324.8600
27/03/2022	1,053.1524	254,825,951.8600
26/03/2022	1,053.0800	254,808,442.5600
25/03/2022	1,053.0076	254,790,932.6600
24/03/2022	1,052.9685	253,779,507.1000
23/03/2022	1,052.8744	253,756,807.1200
22/03/2022	1,052.9030	253,723,714.5000
21/03/2022	1,052.8303	253,706,181.4800
20/03/2022	1,052.7575	253,688,647.8700
19/03/2022	1,052.6847	253,671,113.6500
18/03/2022	1,052.6120	253,653,578.8400
17/03/2022	1,052.6645	253,666,237.5100
16/03/2022	1,052.4775	253,621,177.8000
15/03/2022	1,055.0594	253,220,852.5000
14/03/2022	1,055.0814	253,151,132.9500
13/03/2022	1,055.0106	253,134,129.0600
12/03/2022	1,054.9397	253,117,124.5900
11/03/2022	1,054.8688	253,100,119.5500
10/03/2022	1,054.7705	243,077,473.0700
09/03/2022	1,054.7646	243,065,100.3000
08/03/2022	1,054.5728	241,996,096.1800
07/03/2022	1,054.5468	240,670,150.5700
06/03/2022	1,054.4933	241,981,868.1500
05/03/2022	1,054.4176	241,964,515.9100
04/03/2022	1,054.3420	241,947,163.0700
03/03/2022	1,054.2428	241,924,394.8100
02/03/2022	1,054.0509	241,710,379.5300
01/03/2022	1,053.9514	241,415,598.3700
28/02/2022	1,053.7075	241,351,730.8500
27/02/2022	1,053.5294	241,295,944.3200
26/02/2022	1,053.4525	241,278,318.8000
25/02/2022	1,053.3748	241,260,543.2000
24/02/2022	1,053.3239	241,226,870.2400
23/02/2022	1,053.3336	241,209,107.4500
22/02/2022	1,053.2363	241,186,824.6600
21/02/2022	1,053.1358	239,313,970.1100
20/02/2022	1,052.9877	239,280,318.5400
19/02/2022	1,052.9093	239,262,514.6300
18/02/2022	1,052.8310	239,244,710.1600
17/02/2022	1,052.7497	238,306,316.7800
16/02/2022	1,052.6572	238,252,367.0700
15/02/2022	1,052.6187	238,243,653.3300
14/02/2022	1,051.5689	236,807,262.4000
13/02/2022	1,051.3800	226,651,530.8100
12/02/2022	1,051.3073	226,635,860.6400
11/02/2022	1,051.2346	226,620,189.9700
10/02/2022	1,051.1418	226,490,181.5700
09/02/2022	1,051.0489	226,470,166.6400
08/02/2022	1,050.8815	225,029,321.3400
07/02/2022	1,050.7839	224,908,431.8600
06/02/2022	1,050.6485	224,224,533.2200
05/02/2022	1,050.5748	224,208,809.3000
04/02/2022	1,050.5011	224,193,084.8700
03/02/2022	1,050.4065	223,586,939.2400
02/02/2022	1,050.3117	223,314,785.8900
01/02/2022	1,050.2162	222,181,593.0000
31/01/2022	1,050.0992	222,146,846.7100
30/01/2022	1,050.1353	222,154,482.3500
29/01/2022	1,050.0608	222,138,715.4900
28/01/2022	1,049.9863	222,122,948.1300
27/01/2022	1,049.8966	222,103,983.9700
26/01/2022	1,049.8011	222,073,779.3600
25/01/2022	1,049.7268	221,988,053.2700
24/01/2022	1,049.6693	221,973,908.4800
23/01/2022	1,049.5449	222,149,531.1600
22/01/2022	1,049.4710	222,133,885.2900
21/01/2022	1,049.3970	222,118,219.2700
20/01/2022	1,049.3110	222,100,021.9000
19/01/2022	1,049.1999	222,076,496.0700
18/01/2022	1,045.6331	220,025,951.3000
17/01/2022	1,045.5420	220,006,797.2300
16/01/2022	1,045.3935	219,975,550.3200
15/01/2022	1,045.3209	219,960,271.2900
14/01/2022	1,045.2483	219,944,991.7700
13/01/2022	1,045.1502	219,924,343.8600
12/01/2022	1,045.0391	219,895,980.2900
11/01/2022	1,044.8180	219,779,467.1900
10/01/2022	1,043.5933	218,791,695.1100
09/01/2022	1,043.3418	218,733,974.0600
08/01/2022	1,043.2688	218,718,666.9400
07/01/2022	1,043.1958	218,703,359.3300
06/01/2022	1,043.0968	218,577,621.2600
05/01/2022	1,042.9978	218,496,880.6500
04/01/2022	1,042.7678	218,223,741.5400
03/01/2022	1,042.6946	218,208,427.8200
02/01/2022	1,042.6214	218,193,113.6000
01/01/2022	1,042.5482	218,177,798.8900
31/12/2021	1,042.4751	218,162,483.6900
30/12/2021	1,042.5526	218,178,716.4400
29/12/2021	1,042.4531	217,762,931.7200
28/12/2021	1,042.3608	217,739,646.7800
27/12/2021	1,042.0455	218,071,671.6900
26/12/2021	1,041.9724	218,056,362.7400
25/12/2021	1,041.8992	218,041,053.3000
24/12/2021	1,041.8261	218,025,743.3800
23/12/2021	1,041.7268	218,004,966.1200
22/12/2021	1,041.6275	217,984,182.2000
21/12/2021	1,041.5256	217,954,867.7300
20/12/2021	1,041.4217	220,078,181.2900
19/12/2021	1,041.2439	220,040,591.9300
18/12/2021	1,041.1716	220,025,319.8400
17/12/2021	1,041.0993	220,010,047.2600
16/12/2021	1,041.0010	219,989,264.1400
15/12/2021	1,040.9026	219,968,474.3100
14/12/2021	1,040.8042	219,947,677.7200
13/12/2021	1,040.7279	219,931,551.1000
12/12/2021	1,040.6570	218,711,655.2200
11/12/2021	1,040.5842	218,696,355.3200
10/12/2021	1,040.5114	218,681,054.9200
09/12/2021	1,040.3644	218,650,155.6200
08/12/2021	1,040.3881	218,650,149.0000
07/12/2021	1,040.3228	218,636,427.9100
06/12/2021	1,040.9121	218,755,257.3700
05/12/2021	1,040.7696	218,050,414.3000
04/12/2021	1,040.7040	218,036,671.5100
03/12/2021	1,040.6384	218,022,928.2800
02/12/2021	1,040.5471	217,983,804.4900
01/12/2021	1,040.4350	217,950,313.1800
30/11/2021	1,040.1705	218,585,267.3300
29/11/2021	1,040.1486	218,580,666.4500
28/11/2021	1,040.0833	218,566,943.2400
27/11/2021	1,040.0180	218,553,219.6000
26/11/2021	1,039.9527	218,539,495.5100
25/11/2021	1,039.8614	218,516,324.5200
24/11/2021	1,039.7702	218,495,148.3400
23/11/2021	1,039.6767	214,475,863.6000
22/11/2021	1,039.5123	214,441,949.5800
21/11/2021	1,039.2318	214,384,086.4700
20/11/2021	1,039.1649	214,370,278.1900
19/11/2021	1,039.0979	214,356,469.4600
18/11/2021	1,039.0045	214,337,198.7600
17/11/2021	1,038.9111	214,317,923.0400
16/11/2021	1,038.8176	214,298,642.4000
15/11/2021	1,038.7820	214,291,299.0100
14/11/2021	1,038.6351	214,259,981.0500
13/11/2021	1,038.5681	214,246,168.9100
12/11/2021	1,038.5011	214,232,356.3200
11/11/2021	1,038.4035	207,704,823.3400
10/11/2021	1,038.3004	207,684,194.9400
09/11/2021	1,038.1875	201,662,270.0400
08/11/2021	1,038.0857	200,069,433.7000
07/11/2021	1,037.9264	200,033,734.8800
06/11/2021	1,037.8533	200,019,645.4700
05/11/2021	1,037.7802	200,005,555.6100
04/11/2021	1,037.6780	199,570,906.0700
03/11/2021	1,037.5798	199,679,688.9300
02/11/2021	1,037.4519	199,633,083.4600
01/11/2021	1,037.3255	199,573,770.3000
31/10/2021	1,037.1939	199,548,437.8900
30/10/2021	1,037.2711	199,563,308.3500
29/10/2021	1,037.1978	199,549,200.4000
28/10/2021	1,037.0953	199,529,472.5600
27/10/2021	1,036.9927	199,509,739.3900
26/10/2021	1,036.8974	199,491,397.4200
25/10/2021	1,036.7593	199,464,833.9200
24/10/2021	1,036.6751	199,436,630.0900
23/10/2021	1,036.6024	199,422,649.9700
22/10/2021	1,036.5297	199,408,669.4000
21/10/2021	1,036.4277	199,389,036.3500
20/10/2021	1,036.3253	199,364,339.0900
19/10/2021	1,036.2263	204,519,352.6400
18/10/2021	1,036.0632	204,487,163.9200
17/10/2021	1,035.6602	204,397,629.9800
16/10/2021	1,035.5899	204,383,744.2800
15/10/2021	1,035.5195	204,369,858.1500
14/10/2021	1,035.4204	204,344,285.8600
13/10/2021	1,035.3130	204,323,102.8000
12/10/2021	1,035.2409	204,303,864.5300
11/10/2021	1,035.1618	204,288,266.2400
10/10/2021	1,040.4222	197,875,837.1900
09/10/2021	1,040.3552	197,863,100.0100
08/10/2021	1,040.2882	197,850,362.4200
07/10/2021	1,040.2027	196,164,231.9200
06/10/2021	1,040.1172	196,143,116.7700
05/10/2021	1,040.0317	196,126,997.1100
04/10/2021	1,039.9480	195,136,278.9300
03/10/2021	1,039.8257	194,653,391.2900
02/10/2021	1,039.7573	194,640,593.3500
01/10/2021	1,039.6890	194,627,794.9900
30/09/2021	1,039.6023	194,061,610.2800
29/09/2021	1,039.5579	191,553,439.3300
28/09/2021	1,039.4305	191,529,951.0500
27/09/2021	1,039.3344	189,012,478.6800
26/09/2021	1,039.2058	188,977,098.9000
25/09/2021	1,039.1348	188,964,187.9200
24/09/2021	1,039.0638	188,951,276.5200
23/09/2021	1,038.9735	188,934,850.6300
22/09/2021	1,038.8815	186,418,339.5800
21/09/2021	1,038.7896	186,401,854.6200
20/09/2021	1,038.6651	186,361,519.4900
19/09/2021	1,038.3721	186,308,944.7100
18/09/2021	1,038.2998	186,295,979.2700
17/09/2021	1,038.2276	186,283,013.4000
16/09/2021	1,038.1357	186,266,521.5300
15/09/2021	1,038.0437	186,250,024.7200
14/09/2021	1,037.9517	186,233,512.6900
13/09/2021	1,037.8612	186,217,274.1200
12/09/2021	1,036.6807	185,775,718.8900
11/09/2021	1,036.6082	185,762,735.8400
10/09/2021	1,036.5358	185,749,752.3700
09/09/2021	1,036.4442	186,969,659.0000
08/09/2021	1,036.3527	186,948,141.2800
07/09/2021	1,036.2611	186,931,617.7800
06/09/2021	1,036.1524	186,792,034.8500
05/09/2021	1,036.0806	186,779,084.4000
04/09/2021	1,036.0087	186,766,133.5300
03/09/2021	1,035.9369	186,753,182.2500
02/09/2021	1,035.8314	186,669,168.7400
01/09/2021	1,035.7119	186,507,643.6700
31/08/2021	1,035.6061	186,488,588.8000
30/08/2021	1,035.6284	186,492,620.6500
29/08/2021	1,035.4982	186,469,168.3300
28/08/2021	1,035.4262	186,456,210.3200
27/08/2021	1,035.3543	186,443,251.8900
26/08/2021	1,035.2628	186,346,781.6900
25/08/2021	1,035.1711	186,220,289.0700
24/08/2021	1,035.0794	186,201,799.8100
23/08/2021	1,035.0646	186,199,125.0600
22/08/2021	1,034.9542	186,179,274.0700
21/08/2021	1,034.8822	186,166,311.8700
20/08/2021	1,034.8101	186,153,349.2500
19/08/2021	1,034.7183	186,136,828.9100
18/08/2021	1,034.6264	186,120,303.0100
17/08/2021	1,034.5345	186,103,771.1200
16/08/2021	1,034.6193	186,119,029.3400
15/08/2021	1,034.4859	186,095,021.4300
14/08/2021	1,034.4138	186,082,056.0200
13/08/2021	1,034.3417	186,069,090.2000
12/08/2021	1,034.2491	186,047,431.8500
11/08/2021	1,034.1565	186,030,767.5300
10/08/2021	1,034.0637	186,008,077.8300
09/08/2021	1,033.9979	185,996,250.6100
08/08/2021	1,033.9075	187,519,088.4800
07/08/2021	1,033.8362	187,506,149.5100
06/08/2021	1,033.7648	187,493,210.1100
05/08/2021	1,033.6729	187,476,527.8700
04/08/2021	1,033.5808	187,414,838.0800
03/08/2021	1,033.4887	187,388,143.9800
02/08/2021	1,033.4763	186,350,897.1100
01/08/2021	1,033.3203	186,212,780.2800
31/07/2021	1,033.2483	186,199,812.1100
30/07/2021	1,033.3255	186,213,722.1300
29/07/2021	1,033.2323	186,196,927.5100
28/07/2021	1,033.2774	187,850,286.1100
27/07/2021	1,033.1856	187,833,591.2100
26/07/2021	1,033.1349	187,824,372.1000
25/07/2021	1,032.9859	187,795,279.1500
24/07/2021	1,032.9169	187,782,751.4800
23/07/2021	1,032.8479	187,770,203.7600
22/07/2021	1,032.9675	186,281,772.1500
21/07/2021	1,032.9228	186,483,233.6800
20/07/2021	1,032.8136	186,463,520.3400
19/07/2021	1,032.7435	186,450,864.8900
18/07/2021	1,032.6469	186,433,425.3300
17/07/2021	1,032.5768	186,420,768.9100
16/07/2021	1,032.5067	186,408,112.0900
15/07/2021	1,032.4168	186,391,868.6900
14/07/2021	1,032.3570	186,381,074.1100
13/07/2021	1,032.2648	186,534,422.7000
12/07/2021	1,033.3449	187,211,512.6200
11/07/2021	1,033.8887	187,310,035.9200
10/07/2021	1,033.8372	187,300,706.8500
09/07/2021	1,033.7857	187,291,377.4900
08/07/2021	1,033.6961	154,273,005.0800
07/07/2021	1,033.6080	154,259,856.0200
06/07/2021	1,033.5445	154,250,374.2000
05/07/2021	1,033.4740	157,825,898.8800
04/07/2021	1,030.5248	157,564,969.8300
03/07/2021	1,030.4689	157,556,429.9800
02/07/2021	1,030.4131	157,547,889.8600
01/07/2021	1,030.3386	157,316,522.4800
30/06/2021	1,030.2204	160,254,569.5100
29/06/2021	1,030.1906	160,249,928.6900
28/06/2021	1,030.0423	159,009,747.2100
27/06/2021	1,029.7875	158,970,412.2700
26/06/2021	1,029.7320	158,961,850.1000
25/06/2021	1,029.6766	158,953,287.6600
24/06/2021	1,029.6027	158,939,879.2900
23/06/2021	1,029.5155	141,481,236.8600
22/06/2021	1,029.3825	141,063,010.8400
21/06/2021	1,029.1357	141,349,114.2900
20/06/2021	1,028.9967	141,330,020.2400
19/06/2021	1,028.9318	141,321,103.1200
18/06/2021	1,028.8668	141,312,185.7200
17/06/2021	1,028.7593	141,297,409.0700
16/06/2021	1,028.6684	141,284,932.1700
15/06/2021	1,028.5786	141,272,591.2100
14/06/2021	1,028.4514	141,255,125.9900
13/06/2021	1,026.5826	140,993,465.6400
12/06/2021	1,026.5185	140,984,651.0700
11/06/2021	1,026.4543	140,975,836.2200
10/06/2021	1,026.3580	140,947,615.6500
09/06/2021	1,026.2742	140,916,108.9900
08/06/2021	1,026.1942	140,900,123.6000
07/06/2021	1,026.0188	140,876,045.8500
06/06/2021	1,025.2639	140,737,410.1100
05/06/2021	1,025.1996	140,728,582.5500
04/06/2021	1,025.1352	140,719,754.7100
03/06/2021	1,025.0485	140,707,845.2400
02/06/2021	1,024.8686	140,286,021.4500
01/06/2021	1,024.7737	140,273,031.1500
31/05/2021	1,024.4573	140,129,746.6600
30/05/2021	1,024.4897	139,934,171.1600
29/05/2021	1,024.4249	139,925,322.3400
28/05/2021	1,024.3601	139,916,473.2300
27/05/2021	1,024.2731	139,904,592.1500
26/05/2021	1,024.1182	139,883,431.9000
25/05/2021	1,023.8258	139,843,492.9500
24/05/2021	1,023.9129	141,844,768.7800
23/05/2021	1,023.4395	141,779,180.6800
22/05/2021	1,023.3755	141,770,310.7900
21/05/2021	1,023.3114	141,761,440.6200
20/05/2021	1,023.2825	141,557,442.0700
19/05/2021	1,023.1746	141,542,605.5600
18/05/2021	1,023.0890	141,530,762.8500
17/05/2021	1,022.9322	141,509,063.1900
16/05/2021	1,022.8113	141,487,342.6100
15/05/2021	1,022.7469	141,478,431.7100
14/05/2021	1,022.6825	141,469,520.5300
13/05/2021	1,022.5708	141,454,078.7200
12/05/2021	1,022.5064	141,445,164.2400
11/05/2021	1,022.2729	141,412,863.2200
10/05/2021	1,022.1244	141,377,328.2100
09/05/2021	1,021.1544	140,438,920.2100
08/05/2021	1,021.0894	140,429,977.2600
07/05/2021	1,021.0243	140,421,034.0200
06/05/2021	1,020.9641	140,397,746.5800
05/05/2021	1,019.9729	140,061,643.0600
04/05/2021	1,019.8723	139,974,836.1500
03/05/2021	1,019.6342	139,937,153.1800
02/05/2021	1,019.5689	139,928,187.0900
01/05/2021	1,019.5035	139,919,220.7100
30/04/2021	1,019.4382	139,910,254.0600
29/04/2021	1,019.3894	139,903,560.4900
28/04/2021	1,019.2980	139,891,019.6100
27/04/2021	1,019.2066	139,878,472.2000
26/04/2021	1,019.1151	139,865,916.6400
25/04/2021	1,018.9711	139,844,153.2700
24/04/2021	1,018.9057	139,835,177.0300
23/04/2021	1,018.8403	139,826,200.5000
22/04/2021	1,018.7486	139,703,630.6600
21/04/2021	1,018.6586	139,731,273.8500
20/04/2021	1,018.5389	139,714,859.3400
19/04/2021	1,017.9279	139,631,042.4300
18/04/2021	1,015.1747	139,253,379.2700
17/04/2021	1,015.1164	139,245,393.6900
16/04/2021	1,015.0582	139,237,407.8700
15/04/2021	1,014.9578	139,223,633.7600
14/04/2021	1,014.8670	139,211,183.3500
13/04/2021	1,014.7840	138,899,823.8600
12/04/2021	1,014.5574	138,763,829.8300
11/04/2021	1,014.0785	138,608,363.6400
10/04/2021	1,014.0199	138,600,355.6800
09/04/2021	1,013.9613	138,592,347.4700
08/04/2021	1,013.8810	138,546,376.5100
07/04/2021	1,013.7940	138,334,498.1300
06/04/2021	1,013.4541	138,273,123.0900
05/04/2021	1,013.2727	138,130,398.7600
04/04/2021	1,013.2138	138,122,369.5600
03/04/2021	1,013.1549	138,114,340.1200
02/04/2021	1,013.0960	138,106,310.4300
01/04/2021	1,012.9771	138,090,097.7200
31/03/2021	1,012.8808	138,076,968.9300
30/03/2021	1,012.9562	138,087,251.2100
29/03/2021	1,012.8311	138,070,193.4600
28/03/2021	1,012.6609	138,046,999.7600
27/03/2021	1,012.6020	138,038,963.5900
26/03/2021	1,012.5430	138,030,927.1700
25/03/2021	1,012.4303	138,015,559.0800
24/03/2021	1,012.2541	137,989,545.5400
23/03/2021	1,008.9492	137,539,028.7300
22/03/2021	1,008.5616	137,466,188.2400
21/03/2021	1,008.5025	137,458,139.9800
20/03/2021	1,008.4435	137,450,091.4800
19/03/2021	1,008.3844	137,442,042.7300
18/03/2021	1,008.3015	137,430,740.5900
17/03/2021	1,008.2186	137,419,437.4700
16/03/2021	1,008.1356	137,408,133.4100
15/03/2021	1,008.1339	137,402,891.1600
14/03/2021	1,008.0749	137,394,849.5500
13/03/2021	1,008.0159	137,386,807.7000
12/03/2021	1,007.9568	137,378,765.6000
11/03/2021	1,007.7310	137,347,988.8600
10/03/2021	1,007.5898	137,328,741.8500
09/03/2021	1,003.1914	136,331,006.8400
08/03/2021	1,003.0840	122,287,918.8200
07/03/2021	1,003.0284	122,276,141.1600
06/03/2021	1,002.9660	122,268,529.9800
05/03/2021	1,002.9036	122,260,918.5700
04/03/2021	1,002.8163	122,157,289.9800
03/03/2021	1,002.7290	122,131,659.7700
02/03/2021	1,002.6417	122,106,025.3200
01/03/2021	1,002.5495	121,894,813.6700
28/02/2021	1,002.1437	121,845,475.7000
27/02/2021	1,002.1229	121,842,941.0600
26/02/2021	1,002.0602	121,835,322.2600
25/02/2021	1,001.9727	121,824,689.2100
24/02/2021	1,001.8853	121,814,058.7300
23/02/2021	1,001.7979	121,803,427.8300
22/02/2021	1,001.7253	121,794,609.7200
21/02/2021	1,001.5755	121,776,394.0700
20/02/2021	1,001.5148	121,769,015.9800
19/02/2021	1,001.4542	121,761,637.6600
18/02/2021	1,001.1940	121,730,004.7600
17/02/2021	1,001.1009	121,718,681.8900
16/02/2021	1,001.0817	121,716,348.7800
15/02/2021	1,001.0769	121,715,772.8600
14/02/2021	1,000.9523	120,050,821.9900
13/02/2021	1,000.8906	120,043,418.0500
12/02/2021	1,000.8288	120,036,013.9000
11/02/2021	1,000.7523	120,026,832.5000
10/02/2021	1,000.6478	119,984,300.9100
09/02/2021	1,000.5649	119,904,368.8700
08/02/2021	1,000.4597	119,861,769.1500
07/02/2021	1,000.3290	119,836,114.0700
06/02/2021	1,000.2657	119,828,524.4500
05/02/2021	1,000.2023	119,820,934.6000
04/02/2021	1,000.1005	119,765,737.3400
03/02/2021	1,000.0179	119,755,847.3000
02/02/2021	999.9347	119,745,892.0900
01/02/2021	999.8851	119,739,951.6000
31/01/2021	999.7533	119,724,160.1800
30/01/2021	999.8278	119,733,087.7300
29/01/2021	999.7645	119,725,508.6800
28/01/2021	999.6478	119,711,532.9700
27/01/2021	999.4889	119,692,501.3700
26/01/2021	999.4191	119,684,143.2600
25/01/2021	999.3999	119,681,846.7400
24/01/2021	999.8242	119,732,659.1300
23/01/2021	999.7637	119,725,413.4100
22/01/2021	999.7032	119,718,167.4600
21/01/2021	999.6218	118,903,483.3000
20/01/2021	999.5604	118,896,179.8100
19/01/2021	999.4991	118,888,887.2900
18/01/2021	999.4751	118,886,035.4500
17/01/2021	999.3522	118,202,015.1700
16/01/2021	999.2906	118,194,726.8200
15/01/2021	999.2290	118,187,438.2500
14/01/2021	999.1661	118,180,001.8400
13/01/2021	999.0975	116,671,986.5900
12/01/2021	998.7659	111,135,086.9300
11/01/2021	998.6867	111,126,272.5500
10/01/2021	998.6507	111,022,279.3000
09/01/2021	998.5900	111,015,532.0800
08/01/2021	998.5294	111,008,784.6600
07/01/2021	998.6466	111,021,818.1000
06/01/2021	998.6182	111,018,667.6200
05/01/2021	998.5580	110,776,984.5000
04/01/2021	998.4267	110,734,416.6200
03/01/2021	998.3657	110,727,660.6800
02/01/2021	998.3048	110,720,904.5300
01/01/2021	998.2439	110,714,148.1700
31/12/2020	998.1830	110,707,391.6100
30/12/2020	998.2533	110,715,194.5400
29/12/2020	998.1683	110,705,764.6200
28/12/2020	998.0819	110,696,183.4100
27/12/2020	997.9353	110,659,927.5200
26/12/2020	997.8720	110,652,906.7000
25/12/2020	997.8087	110,645,885.6700
24/12/2020	997.7454	110,638,864.4100
23/12/2020	997.6619	110,629,605.8600
22/12/2020	997.5771	110,620,198.7800
21/12/2020	997.5916	110,621,806.3600
20/12/2020	997.4603	110,607,248.1300
19/12/2020	997.3956	110,600,077.3200
18/12/2020	997.3309	110,592,906.3000
17/12/2020	997.2399	110,582,808.4500
16/12/2020	997.1065	110,568,014.3700
15/12/2020	997.0393	110,560,562.0600
14/12/2020	996.9599	110,551,768.1300
13/12/2020	998.1844	110,687,544.6300
12/12/2020	998.1262	110,681,095.9000
11/12/2020	998.0681	110,674,646.9700
10/12/2020	998.0243	110,669,788.8500
09/12/2020	998.0192	110,599,224.7200
08/12/2020	997.9602	110,362,699.9800
07/12/2020	997.9026	110,356,337.6900
06/12/2020	997.7842	110,305,240.1900
05/12/2020	997.7266	110,298,875.1500
04/12/2020	997.6690	110,292,509.9000
03/12/2020	997.5911	110,283,897.4300
02/12/2020	997.5132	110,775,240.9000
01/12/2020	997.4357	110,766,643.5500
30/11/2020	997.2809	110,628,462.3900
29/11/2020	997.2653	110,626,731.7400
28/11/2020	997.2081	110,620,386.5900
27/11/2020	997.1509	110,614,041.2400
26/11/2020	997.0719	109,105,401.0300
25/11/2020	997.0067	109,158,259.5500
24/11/2020	996.9922	109,156,670.5300
23/11/2020	997.1065	109,169,185.5700
22/11/2020	997.0004	109,157,575.7400
21/11/2020	996.9561	109,152,727.5200
20/11/2020	996.9119	109,147,879.1700
19/11/2020	997.9297	109,259,320.8400
18/11/2020	997.7957	89,867,412.1500
17/11/2020	997.7180	89,860,416.9300
16/11/2020	997.6752	89,856,558.2600
15/11/2020	997.5606	89,846,240.1400
14/11/2020	997.5012	89,840,887.0300
13/11/2020	997.4418	89,835,533.7400
12/11/2020	997.3639	89,828,522.1800
11/11/2020	997.2860	89,801,508.2500
10/11/2020	997.2081	89,794,492.5800
09/11/2020	997.1220	89,786,741.6800
08/11/2020	996.9931	87,860,376.1500
07/11/2020	996.9327	87,855,058.2600
06/11/2020	996.8724	87,849,740.2200
05/11/2020	996.7925	87,542,725.7600
04/11/2020	996.7098	87,522,458.7700
03/11/2020	996.6457	87,466,838.2100
02/11/2020	996.5912	87,462,057.8900
01/11/2020	996.4916	87,453,315.2400
31/10/2020	996.4309	87,447,987.8300
30/10/2020	996.5009	87,454,133.0100
29/10/2020	996.4144	87,446,540.4200
28/10/2020	996.3549	87,441,315.8000
27/10/2020	996.3393	87,439,949.1600
26/10/2020	996.3191	87,438,173.2100
25/10/2020	996.2483	87,431,965.3500
24/10/2020	996.1926	87,427,075.2500
23/10/2020	996.1369	87,422,185.0100
22/10/2020	996.0249	83,412,808.3400
21/10/2020	995.9109	83,403,259.0600
20/10/2020	995.8284	83,396,352.6100
19/10/2020	995.7409	83,389,025.3500
18/10/2020	995.6165	83,378,603.0200
17/10/2020	995.5565	83,373,579.9500
16/10/2020	995.4965	83,368,556.7400
15/10/2020	995.4168	83,361,881.1900
14/10/2020	995.3371	83,355,203.4400
13/10/2020	995.2727	83,049,827.7100
12/10/2020	995.1010	81,735,724.8400
11/10/2020	998.0716	81,779,128.6300
10/10/2020	998.0099	81,774,071.8200
09/10/2020	997.9481	81,769,014.8600
08/10/2020	997.8695	81,732,577.2400
07/10/2020	997.7909	81,721,137.3400
06/10/2020	997.7127	81,714,730.7200
05/10/2020	997.6841	81,712,390.7700
04/10/2020	997.7272	81,715,919.4300
03/10/2020	997.6667	81,710,961.8400
02/10/2020	997.6061	81,706,004.1000
01/10/2020	997.7767	81,719,970.3500
30/09/2020	997.7010	85,907,901.3400
29/09/2020	997.6654	85,904,837.8700
28/09/2020	997.6059	85,899,716.9400
27/09/2020	997.5491	85,894,823.9900
26/09/2020	997.4891	85,889,658.6600
25/09/2020	997.4291	85,884,493.1800
24/09/2020	997.3516	85,877,817.5500
23/09/2020	997.2740	85,871,139.5200
22/09/2020	997.2158	85,866,130.4300
21/09/2020	997.2644	85,870,307.0700
20/09/2020	999.3740	86,051,957.2500
19/09/2020	999.3183	86,047,161.3000
18/09/2020	999.2626	86,042,365.2300
17/09/2020	999.1102	86,029,243.2100
16/09/2020	999.4927	86,208,828.8600
15/09/2020	999.3875	86,199,753.6000
14/09/2020	999.3069	82,193,126.1900
13/09/2020	999.1842	82,183,026.9600
12/09/2020	999.1249	82,178,151.4300
11/09/2020	999.0656	82,173,275.7600
10/09/2020	998.9849	82,166,637.6500
09/09/2020	998.9107	82,160,533.9500
08/09/2020	998.8299	82,123,888.6500
07/09/2020	1,001.8573	82,372,802.1700
06/09/2020	1,001.7980	82,367,932.6000
05/09/2020	1,001.7388	82,363,062.8900
04/09/2020	1,001.6796	82,358,193.0400
03/09/2020	1,001.5990	82,351,571.7800
02/09/2020	1,001.5190	82,701,099.4300
01/09/2020	1,001.3905	82,490,519.5500
31/08/2020	1,001.2100	82,475,644.2000
30/08/2020	1,001.2232	82,476,736.4700
29/08/2020	1,001.1618	82,471,675.3800
28/08/2020	1,001.1003	82,466,614.1500
27/08/2020	1,001.0186	82,459,885.2000
26/08/2020	1,000.9369	82,453,152.8200
25/08/2020	1,000.8550	82,446,405.3200
24/08/2020	1,000.7763	84,858,086.2700
23/08/2020	1,000.6573	84,847,997.3100
22/08/2020	1,000.5982	84,842,985.0600
21/08/2020	1,000.5391	84,837,972.6500
20/08/2020	1,000.4759	84,832,610.3100
19/08/2020	1,000.4652	84,831,704.4000
18/08/2020	1,000.3917	83,325,586.9500
17/08/2020	1,000.3053	83,318,388.2500
16/08/2020	1,000.0747	83,299,178.9500
15/08/2020	1,000.0151	83,294,213.8900
14/08/2020	999.9555	83,289,248.7000
13/08/2020	999.9282	83,286,974.1700
12/08/2020	1,000.2342	83,312,461.4200
11/08/2020	1,000.1244	83,303,319.0700
10/08/2020	1,000.0853	83,277,061.0900
09/08/2020	999.8902	83,230,827.2500
08/08/2020	999.8303	83,225,841.5400
07/08/2020	999.7705	83,220,855.6900
06/08/2020	999.6926	83,214,375.7500
05/08/2020	999.6155	83,207,954.8300
04/08/2020	999.5129	80,599,684.4700
03/08/2020	999.3276	80,584,738.0000
02/08/2020	999.2109	80,375,354.1000
01/08/2020	999.1481	80,370,300.2400
31/07/2020	999.0852	80,365,246.2400
30/07/2020	999.1547	80,370,834.3100
29/07/2020	999.0739	80,364,334.0400
28/07/2020	998.9823	80,356,968.1200
27/07/2020	998.9119	80,351,304.4100
26/07/2020	998.8575	80,346,930.8700
25/07/2020	998.8267	80,344,452.9900
24/07/2020	998.7959	80,341,975.0600
23/07/2020	998.7768	80,340,432.4000
22/07/2020	998.7247	77,440,347.9900
21/07/2020	998.6600	77,435,331.0600
20/07/2020	998.5047	77,423,288.6900
19/07/2020	998.4387	77,611,548.4300
18/07/2020	998.4044	77,608,883.6100
17/07/2020	998.3701	77,606,218.7300
16/07/2020	998.3264	75,502,909.0000
15/07/2020	998.5594	75,520,535.7900
14/07/2020	999.1734	75,009,667.5800
13/07/2020	999.1454	75,227,564.0300
12/07/2020	999.0755	75,672,265.3700
11/07/2020	999.0424	75,669,756.4400
10/07/2020	999.0092	75,667,247.4600
09/07/2020	998.9727	75,769,370.2500
08/07/2020	998.9632	75,738,648.7400
07/07/2020	998.7559	75,946,659.9100
06/07/2020	997.7709	73,873,730.9600
05/07/2020	997.7255	73,670,374.3900
04/07/2020	997.6906	73,667,797.7100
03/07/2020	997.6557	73,665,220.9700
02/07/2020	997.5872	77,991,330.8300
01/07/2020	997.5621	77,989,374.8500
30/06/2020	997.5421	80,163,314.8600
29/06/2020	997.4310	80,154,392.1300
28/06/2020	997.3587	80,148,582.9900
27/06/2020	997.3312	80,146,365.9500
26/06/2020	997.3036	80,144,148.8400
25/06/2020	997.2550	80,140,249.6800
24/06/2020	997.2152	79,350,878.5400
23/06/2020	997.1506	79,345,737.4600
22/06/2020	996.8511	79,772,101.1700
21/06/2020	996.6159	79,753,282.2100
20/06/2020	996.5934	79,751,480.7100
19/06/2020	996.5709	79,749,679.1600
18/06/2020	996.4435	79,739,483.5900
17/06/2020	996.4166	79,737,331.4300
16/06/2020	996.3411	65,177,090.2100
15/06/2020	996.0523	65,158,196.8100
14/06/2020	995.8401	65,144,313.4800
13/06/2020	995.8350	65,143,978.8600
12/06/2020	995.8299	65,143,644.2400
11/06/2020	995.7884	65,140,928.9100
10/06/2020	995.1326	65,098,032.1000
09/06/2020	994.8437	35,087,842.1300
08/06/2020	994.6996	35,082,760.6100
07/06/2020	994.5556	34,847,713.7800
06/06/2020	994.5230	34,846,570.5100
05/06/2020	994.4903	34,845,427.2100
04/06/2020	994.4560	34,840,723.2800
03/06/2020	994.2449	34,833,329.7000
02/06/2020	994.2107	34,832,130.5300
01/06/2020	994.1338	34,829,436.6500
31/05/2020	994.0308	34,825,826.4900
30/05/2020	994.1002	34,828,258.3000
29/05/2020	994.0679	34,827,127.6200
28/05/2020	993.8893	34,820,870.3800
27/05/2020	993.6984	34,814,182.5800
26/05/2020	993.6240	34,811,574.2000
25/05/2020	993.6522	34,812,563.4600
24/05/2020	993.6387	34,812,091.9000
23/05/2020	993.6253	34,811,620.3300
22/05/2020	993.6118	34,811,148.7400
21/05/2020	993.5800	34,810,033.9600
20/05/2020	993.9115	34,821,646.0600
19/05/2020	993.9110	34,821,629.0000
18/05/2020	993.7243	34,815,087.7900
17/05/2020	993.6960	34,814,096.8800
16/05/2020	993.6801	34,813,539.7100
15/05/2020	993.6642	34,812,982.5400
14/05/2020	993.6528	34,812,584.7800
13/05/2020	993.6349	34,811,956.8500
12/05/2020	993.6866	34,813,768.3200
11/05/2020	993.6057	34,810,934.2300
10/05/2020	993.6534	34,812,605.9800
09/05/2020	993.6375	34,812,048.1500
08/05/2020	993.6216	34,811,490.3100
07/05/2020	993.6049	34,810,906.0500
06/05/2020	993.6098	34,811,076.0200
05/05/2020	993.5938	34,810,517.5700
04/05/2020	993.8375	34,815,556.0100
03/05/2020	993.8189	34,814,904.2900
02/05/2020	993.8033	34,814,357.0400
01/05/2020	993.7877	34,813,809.7600
30/04/2020	993.7721	34,813,262.4800
29/04/2020	993.7971	34,814,139.3200
28/04/2020	993.7807	34,813,563.4900
27/04/2020	993.8389	34,815,604.0000
26/04/2020	993.8016	34,814,297.4800
25/04/2020	993.8050	34,814,414.5200
24/04/2020	993.8083	34,814,531.5700
23/04/2020	993.8096	34,814,577.3100
22/04/2020	994.9930	34,856,032.9500
21/04/2020	994.9670	14,855,645.6000
20/04/2020	995.4106	14,862,267.8100
19/04/2020	995.3813	14,861,830.1800
18/04/2020	995.3520	14,861,392.5500
17/04/2020	995.3226	14,860,954.9000
16/04/2020	995.4540	14,862,916.2600
15/04/2020	994.9700	14,855,690.3300
14/04/2020	994.9247	12,365,126.5700
13/04/2020	994.8944	12,364,750.4200
12/04/2020	994.8530	12,364,236.2300
11/04/2020	994.8117	12,363,722.0300
10/04/2020	994.7703	12,363,207.8200
09/04/2020	994.7270	12,362,669.9000
08/04/2020	994.6883	12,362,188.9100
07/04/2020	994.6446	11,541,681.0300
06/04/2020	994.5915	11,541,064.9500
05/04/2020	994.5536	11,537,125.9700
04/04/2020	994.5077	11,536,593.6600
03/04/2020	994.4618	11,536,061.3200
02/04/2020	994.4106	11,535,467.3200
01/04/2020	994.3673	11,534,964.6300
31/03/2020	994.3239	11,534,461.3300
30/03/2020	994.1853	11,532,852.9600
29/03/2020	994.0929	11,531,781.8100
28/03/2020	994.0455	11,531,231.5200
27/03/2020	993.9980	11,530,681.2200
26/03/2020	993.9188	11,529,762.3100
25/03/2020	994.3478	11,534,738.2200
24/03/2020	995.7128	11,550,572.4900
23/03/2020	995.9017	11,552,764.5100
22/03/2020	995.8543	11,552,214.1600
21/03/2020	995.8068	11,551,663.8000
20/03/2020	995.7594	11,551,113.4200
19/03/2020	995.7121	11,550,564.6500
18/03/2020	995.9592	11,553,430.9200
17/03/2020	996.4253	11,558,837.7000
16/03/2020	996.6835	11,561,833.4600
15/03/2020	996.6366	11,561,289.4900
14/03/2020	996.5897	11,560,745.5200
13/03/2020	996.5428	11,560,201.5300
12/03/2020	996.5086	11,559,804.8600
11/03/2020	996.4829	11,559,506.5400
10/03/2020	996.4572	11,559,207.9000
09/03/2020	996.4312	11,558,907.0400
08/03/2020	996.4201	11,558,777.6900
07/03/2020	996.3836	11,558,353.7900
06/03/2020	996.3470	11,557,929.8800
05/03/2020	996.3015	11,557,402.2100
04/03/2020	996.2560	11,553,373.8000
03/03/2020	996.2103	11,552,844.7400
02/03/2020	996.2681	11,303,500.6500
01/03/2020	996.2660	11,303,476.1200
29/02/2020	996.1677	11,302,360.9700
28/02/2020	996.1501	11,302,161.1500
27/02/2020	996.1205	11,301,825.2000
26/02/2020	996.0907	11,301,487.8600
25/02/2020	996.0075	11,300,543.7800
24/02/2020	995.7950	11,298,132.4800
23/02/2020	995.7472	11,297,589.8200
22/02/2020	995.7110	11,297,179.5800
21/02/2020	995.6749	11,296,769.3300
20/02/2020	995.6424	10,296,433.7100
19/02/2020	995.6139	10,296,138.9200
18/02/2020	995.5812	9,955,812.1700
17/02/2020	995.7664	9,957,663.8200
16/02/2020	995.5587	9,955,586.6100
15/02/2020	995.5906	9,955,905.7400
14/02/2020	995.6225	9,956,224.8900

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