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 | 421,897,079.04 | 1,096.7926 | - | 2.74% | 3.00% | 3.53% | 27.09.2023 |
Fondi Pensionit Vullnetar Smart Pension | FP 5 | 1 | 12/01/2023 | Lekë | 12,472,048.74 | 1,030.7662 | - | - | - | - | 27.09.2023 |
Fondi Investimit Albsig Standard | FI-B5 | 2 | 14/02/2020 | Lekë | 248,345,951.22 | 1,046.5102 | - | 1.62% | 0.72% | 2.91% | 27.09.2023 |
Emri Fondit | Fondi Pensionit Vullnetar Albsig | Fondi Investimit Albsig Standard | Fondi Pensionit Vullnetar Smart Pension |
---|---|---|---|
Kodi Identifikimit | FP 4 | FI-B5 | FP 5 |
Data e fillimit | 04/02/2020 | 14/02/2020 | 12/01/2023 |
Monedha | Lekë | Lekë | Lekë |
VNA | 421,897,079.04 | 248,345,951.22 | 12,472,048.74 |
Çmimi/kuote | 1,096.7926 | 1,046.5102 | 1,030.7662 |
5Y(%) | - | - | - |
3Y(%) | 2.74% | 1.62% | - |
2Y(%) | 3.00% | 0.72% | - |
1Y(%) | 3.53% | 2.91% | - |
Kohëzgjatja efektive | |||
Data | 27.09.2023 | 27.09.2023 | 27.09.2023 |
* 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, p
** 1(Y) shfaq normën e kthimit vjetor të 12 muajve të fundit, 2(Y) shfaq normën e kthimit vjetor për 2 vitet e fundit, 3(Y) shfaq normën e kthimit vjetor të tre viteve të fundit, dhe 5(Y) shfaq normën e kthimit vjetor të pesë viteve të fundit. Normat e kthimit përditësohen çdo muaj. Tarifa e Administrimit është zbritur përpara llogaritjes së kthimit nga investimi.
- Fondi Pensionit Vullnetar Albsig
- Fondi Pensionit Vullnetar Smart Pension
- Fondi Investimit Albsig Standard
Fondi Pensionit Vullnetar Albsig
Data | Çmimi (ALL) | Vlera Neto (ALL) | |
---|---|---|---|
27/09/2023 | 1,096.7926 | 421,897,079.0400 | |
26/09/2023 | 1,096.6740 | 421,848,476.9100 | |
25/09/2023 | 1,096.5555 | 421,781,885.0300 | |
24/09/2023 | 1,096.4370 | 422,589,179.5200 | |
23/09/2023 | 1,096.3189 | 422,543,665.5400 | |
22/09/2023 | 1,096.2008 | 422,498,162.0100 | |
21/09/2023 | 1,096.0828 | 422,706,545.6600 | |
20/09/2023 | 1,095.9649 | 422,522,876.4200 | |
19/09/2023 | 1,095.8665 | 418,005,608.2300 | |
18/09/2023 | 1,095.7596 | 417,375,967.1100 | |
17/09/2023 | 1,095.6525 | 417,335,153.9400 | |
16/09/2023 | 1,095.5453 | 417,294,350.0600 | |
15/09/2023 | 1,095.4382 | 417,253,537.3300 | |
14/09/2023 | 1,095.3311 | 416,878,733.9000 | |
13/09/2023 | 1,095.2238 | 415,025,981.5500 | |
12/09/2023 | 1,095.1158 | 414,541,049.6600 | |
11/09/2023 | 1,095.0085 | 414,425,925.4100 | |
10/09/2023 | 1,094.9011 | 411,202,604.9100 | |
09/09/2023 | 1,094.7924 | 411,161,776.1100 | |
08/09/2023 | 1,094.6837 | 411,120,956.5600 | |
07/09/2023 | 1,094.5750 | 405,989,702.7000 | |
06/09/2023 | 1,094.4651 | 405,852,939.3100 | |
05/09/2023 | 1,094.3552 | 405,969,263.7700 | |
04/09/2023 | 1,094.2454 | 405,928,523.0800 | |
03/09/2023 | 1,094.1356 | 405,311,091.6500 | |
02/09/2023 | 1,094.0256 | 405,270,329.9800 | |
01/09/2023 | 1,093.9155 | 405,229,577.5500 | |
31/08/2023 | 1,093.8056 | 404,849,103.5200 | |
30/08/2023 | 1,093.6957 | 404,563,445.5200 | |
29/08/2023 | 1,093.5857 | 404,495,762.9900 | |
28/08/2023 | 1,093.4757 | 404,112,801.8600 | |
27/08/2023 | 1,093.3656 | 404,045,112.5300 | |
26/08/2023 | 1,093.2555 | 404,004,430.6100 | |
25/08/2023 | 1,093.1455 | 403,963,757.9200 | |
24/08/2023 | 1,093.0354 | 403,780,093.4800 | |
23/08/2023 | 1,092.9266 | 401,758,514.5400 | |
22/08/2023 | 1,092.8169 | 401,548,176.1400 | |
21/08/2023 | 1,092.7060 | 400,526,457.1300 | |
20/08/2023 | 1,092.5948 | 399,974,671.2200 | |
19/08/2023 | 1,092.4833 | 399,933,859.6100 | |
18/08/2023 | 1,092.3718 | 399,893,057.2900 | |
17/08/2023 | 1,092.2604 | 399,835,264.2600 | |
16/08/2023 | 1,092.1490 | 399,794,479.3500 | |
15/08/2023 | 1,092.0376 | 399,625,567.7300 | |
14/08/2023 | 1,091.9262 | 399,746,876.3300 | |
13/08/2023 | 1,091.8149 | 399,729,689.1000 | |
12/08/2023 | 1,091.7036 | 399,688,945.2600 | |
11/08/2023 | 1,091.5923 | 399,648,210.7100 | |
10/08/2023 | 1,091.4811 | 399,598,485.4300 | |
09/08/2023 | 1,091.3704 | 398,031,546.8500 | |
08/08/2023 | 1,091.2590 | 397,456,205.2500 | |
07/08/2023 | 1,091.1474 | 396,162,289.5500 | |
06/08/2023 | 1,091.0353 | 396,286,482.4900 | |
05/08/2023 | 1,090.9232 | 396,245,776.2900 | |
04/08/2023 | 1,090.8112 | 396,205,079.3500 | |
03/08/2023 | 1,090.6991 | 395,890,165.6800 | |
02/08/2023 | 1,090.5873 | 395,790,478.9000 | |
01/08/2023 | 1,090.4754 | 395,691,652.4400 | |
31/07/2023 | 1,090.3635 | 394,832,017.3000 | |
30/07/2023 | 1,090.2513 | 395,684,206.0000 | |
29/07/2023 | 1,090.1395 | 395,643,633.2800 | |
28/07/2023 | 1,090.0277 | 395,603,069.8300 | |
27/07/2023 | 1,089.9157 | 395,016,209.6500 | |
26/07/2023 | 1,089.8040 | 394,785,650.7100 | |
25/07/2023 | 1,089.6921 | 393,667,752.9600 | |
24/07/2023 | 1,089.5798 | 393,627,176.7300 | |
23/07/2023 | 1,089.4675 | 390,843,997.7600 | |
22/07/2023 | 1,089.3546 | 390,803,474.1100 | |
21/07/2023 | 1,089.2416 | 390,762,959.7000 | |
20/07/2023 | 1,089.1287 | 390,712,490.5700 | |
19/07/2023 | 1,089.0172 | 390,662,442.9300 | |
18/07/2023 | 1,088.9057 | 389,075,439.8900 | |
17/07/2023 | 1,088.7932 | 387,525,011.1300 | |
16/07/2023 | 1,088.6801 | 387,015,738.2000 | |
15/07/2023 | 1,088.5667 | 386,975,442.4200 | |
14/07/2023 | 1,088.4528 | 386,934,949.9400 | |
13/07/2023 | 1,088.3389 | 386,328,353.7500 | |
12/07/2023 | 1,088.2251 | 384,957,886.5600 | |
11/07/2023 | 1,088.1107 | 384,917,233.1200 | |
10/07/2023 | 1,087.9963 | 384,685,200.6900 | |
09/07/2023 | 1,087.8818 | 384,794,518.1500 | |
08/07/2023 | 1,087.7675 | 384,754,063.6800 | |
07/07/2023 | 1,087.6529 | 384,713,559.7900 | |
06/07/2023 | 1,087.5383 | 384,122,989.9000 | |
05/07/2023 | 1,087.4241 | 381,992,862.8500 | |
04/07/2023 | 1,087.3089 | 382,021,556.8900 | |
03/07/2023 | 1,087.1938 | 381,698,130.3200 | |
02/07/2023 | 1,087.0786 | 381,541,788.2200 | |
01/07/2023 | 1,086.9634 | 381,501,342.5700 | |
30/06/2023 | 1,086.8482 | 381,460,906.2000 | |
29/06/2023 | 1,086.7330 | 381,137,479.1100 | |
28/06/2023 | 1,086.6178 | 381,039,071.4800 | |
27/06/2023 | 1,086.5026 | 380,998,669.1600 | |
26/06/2023 | 1,086.3874 | 380,952,868.7400 | |
25/06/2023 | 1,086.2722 | 380,847,484.5900 | |
24/06/2023 | 1,086.1570 | 380,807,105.2600 | |
23/06/2023 | 1,086.0419 | 380,766,735.1900 | |
22/06/2023 | 1,085.9268 | 380,726,374.3900 | |
21/06/2023 | 1,085.8120 | 379,571,295.1300 | |
20/06/2023 | 1,085.6967 | 379,762,446.2600 | |
19/06/2023 | 1,085.5815 | 379,241,156.0200 | |
18/06/2023 | 1,085.4661 | 377,098,339.6000 | |
17/06/2023 | 1,085.3502 | 377,058,073.6500 | |
16/06/2023 | 1,085.2343 | 377,017,816.9600 | |
15/06/2023 | 1,085.1185 | 376,932,069.5300 | |
14/06/2023 | 1,085.0029 | 376,374,021.5800 | |
13/06/2023 | 1,084.8871 | 375,983,429.4100 | |
12/06/2023 | 1,084.7711 | 376,052,293.4800 | |
11/06/2023 | 1,084.6662 | 375,602,672.3300 | |
10/06/2023 | 1,084.5561 | 375,564,554.9600 | |
09/06/2023 | 1,084.4461 | 375,526,446.3100 | |
08/06/2023 | 1,084.3361 | 375,478,346.3500 | |
07/06/2023 | 1,084.2260 | 375,348,486.4200 | |
06/06/2023 | 1,084.1160 | 375,248,153.0700 | |
05/06/2023 | 1,084.0063 | 373,481,663.3200 | |
04/06/2023 | 1,083.8958 | 373,180,413.1700 | |
03/06/2023 | 1,083.7851 | 373,142,304.4000 | |
02/06/2023 | 1,083.6744 | 373,104,204.3100 | |
01/06/2023 | 1,083.5638 | 372,502,372.9200 | |
31/05/2023 | 1,083.4531 | 372,758,378.2700 | |
30/05/2023 | 1,083.3427 | 372,424,098.1300 | |
29/05/2023 | 1,083.2321 | 372,014,906.9500 | |
28/05/2023 | 1,083.1215 | 370,167,011.8200 | |
27/05/2023 | 1,083.0103 | 370,129,014.6000 | |
26/05/2023 | 1,082.8992 | 370,091,026.0800 | |
25/05/2023 | 1,082.7880 | 369,452,046.2300 | |
24/05/2023 | 1,082.6773 | 369,408,264.3100 | |
23/05/2023 | 1,082.5666 | 369,498,510.4400 | |
22/05/2023 | 1,082.4560 | 367,259,022.0600 | |
21/05/2023 | 1,082.3443 | 367,147,623.7600 | |
20/05/2023 | 1,082.2326 | 367,109,729.0900 | |
19/05/2023 | 1,082.1209 | 367,071,843.1000 | |
18/05/2023 | 1,082.0092 | 367,030,965.7900 | |
17/05/2023 | 1,081.8982 | 366,336,200.5800 | |
16/05/2023 | 1,081.7868 | 364,354,094.0400 | |
15/05/2023 | 1,081.6745 | 364,235,766.9900 | |
14/05/2023 | 1,081.5622 | 363,678,626.4200 | |
13/05/2023 | 1,081.4496 | 363,640,771.6200 | |
12/05/2023 | 1,081.3370 | 363,602,925.4900 | |
11/05/2023 | 1,081.2245 | 363,658,541.8200 | |
10/05/2023 | 1,081.1135 | 363,587,910.1300 | |
09/05/2023 | 1,081.0007 | 363,398,106.1600 | |
08/05/2023 | 1,080.8878 | 362,935,247.7000 | |
07/05/2023 | 1,080.7749 | 361,462,327.4000 | |
06/05/2023 | 1,080.6611 | 361,424,284.0300 | |
05/05/2023 | 1,080.5474 | 361,386,249.4000 | |
04/05/2023 | 1,080.4337 | 361,254,469.5000 | |
03/05/2023 | 1,080.3442 | 360,842,308.3700 | |
02/05/2023 | 1,080.2438 | 360,622,487.3400 | |
01/05/2023 | 1,080.1433 | 360,069,150.8900 | |
30/04/2023 | 1,080.0425 | 360,035,569.4100 | |
29/04/2023 | 1,079.9418 | 360,001,995.5200 | |
28/04/2023 | 1,079.8411 | 359,968,429.2100 | |
27/04/2023 | 1,079.7404 | 358,831,730.4800 | |
26/04/2023 | 1,079.6397 | 356,980,681.6200 | |
25/04/2023 | 1,079.5382 | 356,947,104.8400 | |
24/04/2023 | 1,079.4366 | 356,449,614.1000 | |
23/04/2023 | 1,079.3349 | 356,562,032.9400 | |
22/04/2023 | 1,079.2333 | 356,528,457.1000 | |
21/04/2023 | 1,079.1317 | 356,494,888.8200 | |
20/04/2023 | 1,079.0301 | 356,461,328.1000 | |
19/04/2023 | 1,078.9285 | 356,287,816.9500 | |
18/04/2023 | 1,078.8277 | 354,461,021.4500 | |
17/04/2023 | 1,078.7261 | 353,756,442.9600 | |
16/04/2023 | 1,078.6242 | 353,723,013.5600 | |
15/04/2023 | 1,078.5223 | 353,689,591.7300 | |
14/04/2023 | 1,078.4204 | 353,656,177.4600 | |
13/04/2023 | 1,078.3185 | 353,661,730.1500 | |
12/04/2023 | 1,078.2167 | 353,566,710.7000 | |
11/04/2023 | 1,078.1148 | 352,062,963.5700 | |
10/04/2023 | 1,078.0122 | 351,270,977.2800 | |
09/04/2023 | 1,077.9093 | 351,237,446.5900 | |
08/04/2023 | 1,077.8064 | 351,203,923.4400 | |
07/04/2023 | 1,077.7036 | 351,170,407.8400 | |
06/04/2023 | 1,077.6007 | 350,802,579.7900 | |
05/04/2023 | 1,077.4987 | 350,894,750.3600 | |
04/04/2023 | 1,077.3968 | 350,240,241.9600 | |
03/04/2023 | 1,077.2946 | 348,374,856.8500 | |
02/04/2023 | 1,077.1921 | 345,580,638.0300 | |
01/04/2023 | 1,077.0883 | 345,547,320.6400 | |
31/03/2023 | 1,076.9844 | 345,514,010.8000 | |
30/03/2023 | 1,076.8806 | 345,401,208.4900 | |
29/03/2023 | 1,076.7850 | 345,003,538.4200 | |
28/03/2023 | 1,076.6806 | 343,495,663.4800 | |
27/03/2023 | 1,076.5755 | 343,444,117.2400 | |
26/03/2023 | 1,076.4703 | 343,386,875.8800 | |
25/03/2023 | 1,076.3652 | 343,353,342.1400 | |
24/03/2023 | 1,076.2601 | 343,319,816.0700 | |
23/03/2023 | 1,076.1550 | 341,887,928.8700 | |
22/03/2023 | 1,076.0503 | 341,832,159.7700 | |
21/03/2023 | 1,075.9456 | 341,798,896.8200 | |
20/03/2023 | 1,075.8409 | 341,645,641.5600 | |
19/03/2023 | 1,075.7362 | 339,308,985.7500 | |
18/03/2023 | 1,075.6303 | 339,275,579.8600 | |
17/03/2023 | 1,075.5244 | 339,242,181.6400 | |
16/03/2023 | 1,075.4186 | 339,064,917.0900 | |
15/03/2023 | 1,075.3128 | 338,972,603.4200 | |
14/03/2023 | 1,075.2070 | 338,019,477.9700 | |
13/03/2023 | 1,075.1008 | 337,986,074.6000 | |
12/03/2023 | 1,074.9945 | 338,029,652.7700 | |
11/03/2023 | 1,074.8884 | 337,996,270.0100 | |
10/03/2023 | 1,074.7822 | 337,962,894.9100 | |
09/03/2023 | 1,074.6761 | 337,923,527.4800 | |
08/03/2023 | 1,074.5705 | 337,730,322.9100 | |
07/03/2023 | 1,074.4648 | 337,327,914.0600 | |
06/03/2023 | 1,074.3591 | 335,249,188.5800 | |
05/03/2023 | 1,074.2522 | 335,272,862.3500 | |
04/03/2023 | 1,074.1454 | 335,239,515.9800 | |
03/03/2023 | 1,074.0385 | 335,206,177.2700 | |
02/03/2023 | 1,073.9317 | 335,108,614.2100 | |
01/03/2023 | 1,073.8253 | 335,068,721.0900 | |
28/02/2023 | 1,073.7188 | 333,847,313.7700 | |
27/02/2023 | 1,073.6117 | 333,562,854.7100 | |
26/02/2023 | 1,073.5046 | 333,471,554.1100 | |
25/02/2023 | 1,073.3974 | 333,438,257.1700 | |
24/02/2023 | 1,073.2902 | 333,404,967.8700 | |
23/02/2023 | 1,073.1831 | 333,437,143.7400 | |
22/02/2023 | 1,073.0760 | 333,403,874.2100 | |
21/02/2023 | 1,072.9778 | 333,321,369.2200 | |
20/02/2023 | 1,072.8760 | 333,035,254.2500 | |
19/02/2023 | 1,072.7741 | 333,144,573.9700 | |
18/02/2023 | 1,072.6723 | 333,112,959.7200 | |
17/02/2023 | 1,072.5705 | 333,081,352.7100 | |
16/02/2023 | 1,072.4688 | 330,228,032.3800 | |
15/02/2023 | 1,072.3664 | 329,204,084.4600 | |
14/02/2023 | 1,072.2636 | 329,145,513.8100 | |
13/02/2023 | 1,072.1611 | 328,991,139.4500 | |
12/02/2023 | 1,072.0586 | 328,513,049.0400 | |
11/02/2023 | 1,071.9559 | 328,481,568.1600 | |
10/02/2023 | 1,071.8532 | 328,450,094.5200 | |
09/02/2023 | 1,071.7506 | 326,303,298.1100 | |
08/02/2023 | 1,071.6473 | 325,214,451.0500 | |
07/02/2023 | 1,071.5435 | 325,301,862.7900 | |
06/02/2023 | 1,071.4397 | 325,243,468.1900 | |
05/02/2023 | 1,071.3360 | 325,039,982.4400 | |
04/02/2023 | 1,071.2322 | 325,008,492.1400 | |
03/02/2023 | 1,071.1284 | 324,977,009.0500 | |
02/02/2023 | 1,071.0247 | 324,881,179.9100 | |
01/02/2023 | 1,070.9213 | 324,575,010.4300 | |
31/01/2023 | 1,070.8177 | 324,095,396.3600 | |
30/01/2023 | 1,070.7140 | 323,913,491.8100 | |
29/01/2023 | 1,070.6102 | 323,516,861.5500 | |
28/01/2023 | 1,070.5062 | 323,485,436.1200 | |
27/01/2023 | 1,070.4019 | 323,453,927.9200 | |
26/01/2023 | 1,070.2977 | 323,409,426.9500 | |
25/01/2023 | 1,070.1941 | 320,788,496.8300 | |
24/01/2023 | 1,070.0891 | 320,738,391.9300 | |
23/01/2023 | 1,069.9841 | 319,162,433.9700 | |
22/01/2023 | 1,069.8790 | 317,797,425.1800 | |
21/01/2023 | 1,069.7732 | 317,765,997.2600 | |
20/01/2023 | 1,069.6675 | 317,734,576.5700 | |
19/01/2023 | 1,069.5617 | 317,162,661.0800 | |
18/01/2023 | 1,069.4564 | 317,247,104.2300 | |
17/01/2023 | 1,069.3512 | 317,015,898.8200 | |
16/01/2023 | 1,069.2459 | 316,984,678.9300 | |
15/01/2023 | 1,069.1406 | 316,590,466.2700 | |
14/01/2023 | 1,069.0344 | 316,559,029.9900 | |
13/01/2023 | 1,068.9283 | 316,527,600.9400 | |
12/01/2023 | 1,068.8222 | 316,374,803.1400 | |
11/01/2023 | 1,068.7160 | 316,301,380.2400 | |
10/01/2023 | 1,068.6099 | 315,800,059.7000 | |
09/01/2023 | 1,068.5043 | 313,583,788.2400 | |
08/01/2023 | 1,068.3976 | 313,398,966.0000 | |
07/01/2023 | 1,068.2906 | 313,367,581.7900 | |
06/01/2023 | 1,068.1834 | 313,336,139.5300 | |
05/01/2023 | 1,068.0762 | 313,450,483.8200 | |
04/01/2023 | 1,067.9692 | 312,846,266.0100 | |
03/01/2023 | 1,067.8618 | 312,889,886.6600 | |
02/01/2023 | 1,067.7545 | 312,858,449.2200 | |
01/01/2023 | 1,067.6473 | 312,827,019.0200 | |
31/12/2022 | 1,067.5400 | 312,795,596.0400 | |
30/12/2022 | 1,067.4328 | 312,764,180.2900 | |
29/12/2022 | 1,067.3256 | 312,443,038.7600 | |
28/12/2022 | 1,067.2185 | 311,812,120.5100 | |
27/12/2022 | 1,067.1112 | 311,470,420.4300 | |
26/12/2022 | 1,067.0037 | 311,309,540.3000 | |
25/12/2022 | 1,066.8961 | 311,278,158.5300 | |
24/12/2022 | 1,066.7886 | 311,246,783.9800 | |
23/12/2022 | 1,066.6811 | 311,215,416.6400 | |
22/12/2022 | 1,066.5736 | 310,888,308.5100 | |
21/12/2022 | 1,066.4665 | 309,250,782.3600 | |
20/12/2022 | 1,066.3584 | 308,171,787.5600 | |
19/12/2022 | 1,066.2525 | 307,962,336.3500 | |
18/12/2022 | 1,066.1444 | 307,931,109.4800 | |
17/12/2022 | 1,066.0363 | 307,899,889.8300 | |
16/12/2022 | 1,065.9282 | 307,868,677.3800 | |
15/12/2022 | 1,065.8202 | 307,545,472.1600 | |
14/12/2022 | 1,065.7122 | 307,467,014.0700 | |
13/12/2022 | 1,065.6042 | 307,536,158.0000 | |
12/12/2022 | 1,065.4962 | 305,933,330.3300 | |
11/12/2022 | 1,065.3879 | 304,908,228.5500 | |
10/12/2022 | 1,065.2790 | 304,877,065.9100 | |
09/12/2022 | 1,065.1702 | 304,845,910.4700 | |
08/12/2022 | 1,065.0614 | 302,606,044.2400 | |
07/12/2022 | 1,064.9521 | 302,574,994.1100 | |
06/12/2022 | 1,064.8428 | 301,860,013.6800 | |
05/12/2022 | 1,064.7332 | 301,789,619.1200 | |
04/12/2022 | 1,064.6235 | 301,227,863.3400 | |
03/12/2022 | 1,064.5136 | 301,196,756.1500 | |
02/12/2022 | 1,064.4037 | 301,165,656.1500 | |
01/12/2022 | 1,064.2938 | 300,772,093.3500 | |
30/11/2022 | 1,064.1837 | 300,350,249.9200 | |
29/11/2022 | 1,064.0734 | 300,091,285.9100 | |
28/11/2022 | 1,063.9630 | 300,060,147.4900 | |
27/11/2022 | 1,063.8526 | 300,029,016.2500 | |
26/11/2022 | 1,063.7422 | 299,997,892.2100 | |
25/11/2022 | 1,063.6319 | 299,966,775.3500 | |
24/11/2022 | 1,063.5216 | 299,842,665.6700 | |
23/11/2022 | 1,063.4480 | 299,805,917.5400 | |
22/11/2022 | 1,063.3646 | 299,007,520.8400 | |
21/11/2022 | 1,063.2808 | 298,983,965.8100 | |
20/11/2022 | 1,063.1971 | 298,540,416.0400 | |
19/11/2022 | 1,063.1131 | 298,516,842.7400 | |
18/11/2022 | 1,063.0292 | 298,493,274.6900 | |
17/11/2022 | 1,062.9453 | 295,885,693.3400 | |
16/11/2022 | 1,062.8606 | 295,654,108.3700 | |
15/11/2022 | 1,062.7758 | 294,205,619.4000 | |
14/11/2022 | 1,062.6906 | 293,771,919.1800 | |
13/11/2022 | 1,062.6053 | 293,774,073.4900 | |
12/11/2022 | 1,062.5200 | 293,750,492.4000 | |
11/11/2022 | 1,062.4347 | 293,726,916.5400 | |
10/11/2022 | 1,062.3495 | 293,692,999.9300 | |
09/11/2022 | 1,062.2634 | 293,226,966.2100 | |
08/11/2022 | 1,062.1771 | 293,193,425.5200 | |
07/11/2022 | 1,062.0908 | 293,149,605.4900 | |
06/11/2022 | 1,062.0045 | 292,605,703.4100 | |
05/11/2022 | 1,061.9179 | 292,581,857.0200 | |
04/11/2022 | 1,061.8314 | 292,558,015.9400 | |
03/11/2022 | 1,061.7449 | 292,315,371.7900 | |
02/11/2022 | 1,061.6588 | 290,153,324.1800 | |
01/11/2022 | 1,061.5717 | 289,849,106.5200 | |
31/10/2022 | 1,061.4844 | 289,354,269.8700 | |
30/10/2022 | 1,061.3968 | 289,101,141.3200 | |
29/10/2022 | 1,061.3092 | 289,077,267.3100 | |
28/10/2022 | 1,061.2215 | 289,053,398.6200 | |
27/10/2022 | 1,061.1339 | 287,860,785.2200 | |
26/10/2022 | 1,061.0463 | 287,271,006.1100 | |
25/10/2022 | 1,060.9583 | 287,364,278.2100 | |
24/10/2022 | 1,060.8704 | 286,120,931.2200 | |
23/10/2022 | 1,060.7819 | 286,107,360.0900 | |
22/10/2022 | 1,060.6934 | 286,083,488.6100 | |
21/10/2022 | 1,060.6049 | 286,059,622.4300 | |
20/10/2022 | 1,060.5164 | 286,032,261.5500 | |
19/10/2022 | 1,060.4286 | 285,981,864.7600 | |
18/10/2022 | 1,060.3407 | 285,881,855.1300 | |
17/10/2022 | 1,060.2529 | 285,589,725.8900 | |
16/10/2022 | 1,060.1648 | 283,823,067.0500 | |
15/10/2022 | 1,060.0758 | 283,799,246.6400 | |
14/10/2022 | 1,059.9869 | 283,775,431.5300 | |
13/10/2022 | 1,059.8980 | 283,429,621.6900 | |
12/10/2022 | 1,059.8091 | 283,525,366.6800 | |
11/10/2022 | 1,059.7204 | 281,879,223.1400 | |
10/10/2022 | 1,059.6307 | 281,736,624.7600 | |
09/10/2022 | 1,059.5411 | 281,735,476.9800 | |
08/10/2022 | 1,059.4514 | 281,711,638.5900 | |
07/10/2022 | 1,059.3618 | 281,687,805.4800 | |
06/10/2022 | 1,059.2722 | 282,018,683.1200 | |
05/10/2022 | 1,059.1828 | 281,858,566.8600 | |
04/10/2022 | 1,059.0952 | 280,067,765.9100 | |
03/10/2022 | 1,059.0066 | 279,199,604.2200 | |
02/10/2022 | 1,058.9176 | 279,158,807.1600 | |
01/10/2022 | 1,058.8286 | 279,135,342.0200 | |
30/09/2022 | 1,058.7396 | 279,111,882.1700 | |
29/09/2022 | 1,058.6507 | 278,726,694.6200 | |
28/09/2022 | 1,058.5829 | 278,523,201.1700 | |
27/09/2022 | 1,058.5119 | 278,318,018.7800 | |
26/09/2022 | 1,058.4409 | 278,187,761.9600 | |
25/09/2022 | 1,058.3699 | 277,982,277.1700 | |
24/09/2022 | 1,058.2987 | 277,963,594.6300 | |
23/09/2022 | 1,058.2276 | 277,944,916.4400 | |
22/09/2022 | 1,058.1565 | 277,938,770.8800 | |
21/09/2022 | 1,058.0858 | 275,063,188.5000 | |
20/09/2022 | 1,058.0138 | 275,042,463.6000 | |
19/09/2022 | 1,057.9420 | 273,455,933.2000 | |
18/09/2022 | 1,057.8695 | 273,396,961.9800 | |
17/09/2022 | 1,057.7970 | 273,378,214.3600 | |
16/09/2022 | 1,057.7244 | 273,359,471.0800 | |
15/09/2022 | 1,057.6519 | 273,462,354.6200 | |
14/09/2022 | 1,057.5795 | 273,399,628.3500 | |
13/09/2022 | 1,057.5071 | 273,161,107.2300 | |
12/09/2022 | 1,057.4345 | 273,138,371.5800 | |
11/09/2022 | 1,057.3620 | 273,031,688.9900 | |
10/09/2022 | 1,057.2895 | 273,012,955.7200 | |
09/09/2022 | 1,057.2169 | 272,994,226.7800 | |
08/09/2022 | 1,057.1444 | 272,920,428.1900 | |
07/09/2022 | 1,057.0718 | 271,105,058.6700 | |
06/09/2022 | 1,056.9989 | 270,536,302.6200 | |
05/09/2022 | 1,056.9257 | 269,799,857.9800 | |
04/09/2022 | 1,056.8522 | 269,781,080.8800 | |
03/09/2022 | 1,056.7786 | 269,762,308.1100 | |
02/09/2022 | 1,056.7051 | 269,743,539.6700 | |
01/09/2022 | 1,056.6316 | 269,273,448.5900 | |
31/08/2022 | 1,056.5582 | 269,009,120.7800 | |
30/08/2022 | 1,056.4847 | 267,388,308.4700 | |
29/08/2022 | 1,056.4104 | 267,481,766.5300 | |
28/08/2022 | 1,056.3361 | 267,427,965.8200 | |
27/08/2022 | 1,056.2619 | 267,409,167.0400 | |
26/08/2022 | 1,056.1876 | 267,390,372.5800 | |
25/08/2022 | 1,056.1134 | 267,320,582.4300 | |
24/08/2022 | 1,056.0394 | 267,011,066.3200 | |
23/08/2022 | 1,055.9653 | 265,938,328.6100 | |
22/08/2022 | 1,055.8906 | 266,054,033.7000 | |
21/08/2022 | 1,055.8161 | 266,052,826.1600 | |
20/08/2022 | 1,055.7415 | 266,034,037.6200 | |
19/08/2022 | 1,055.6670 | 266,015,253.4100 | |
18/08/2022 | 1,055.5924 | 264,143,381.5000 | |
17/08/2022 | 1,055.5176 | 263,300,651.5800 | |
16/08/2022 | 1,055.4423 | 263,200,613.7300 | |
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 |
Fondi i Pensionit Smart Pension
Data Çmimi (ALL) Vlera Neto (ALL)
27/09/2023
1,030.7662
12,472,048.7400
26/09/2023
1,030.6200
12,460,279.1900
25/09/2023
1,030.4736
12,438,509.5900
24/09/2023
1,030.3270
12,430,412.7100
23/09/2023
1,030.1803
12,428,642.7200
22/09/2023
1,030.0336
12,426,873.1000
21/09/2023
1,029.8869
12,420,103.8200
20/09/2023
1,029.7402
12,406,184.6900
19/09/2023
1,029.6169
12,397,698.3000
18/09/2023
1,029.4832
12,391,688.6500
17/09/2023
1,029.3495
12,382,079.1300
16/09/2023
1,029.2157
12,380,469.5700
15/09/2023
1,029.0819
12,378,860.3300
14/09/2023
1,028.9481
12,376,251.3800
13/09/2023
1,028.8144
12,350,642.6900
12/09/2023
1,028.6803
12,320,033.3200
11/09/2023
1,028.5459
12,312,423.0700
10/09/2023
1,028.4114
12,302,312.8700
09/09/2023
1,028.2768
12,300,702.6200
08/09/2023
1,028.1422
12,299,092.6800
07/09/2023
1,028.0076
12,261,483.0400
06/09/2023
1,027.8757
12,243,910.0300
05/09/2023
1,027.7437
12,207,836.6800
04/09/2023
1,027.6111
12,206,262.2000
03/09/2023
1,027.4786
11,977,928.5400
02/09/2023
1,027.3428
11,976,345.3500
01/09/2023
1,027.2070
11,974,762.4600
31/08/2023
1,027.0712
11,904,179.8800
30/08/2023
1,026.9345
11,840,594.7600
29/08/2023
1,026.7968
11,827,178.4600
28/08/2023
1,026.6590
11,815,590.9200
27/08/2023
1,026.5210
11,787,853.2700
26/08/2023
1,026.3827
11,786,264.8400
25/08/2023
1,026.2444
11,784,676.7300
24/08/2023
1,026.1061
11,758,088.9100
23/08/2023
1,025.9692
11,730,520.1000
22/08/2023
1,025.8319
11,726,379.7700
21/08/2023
1,025.6933
11,721,794.8200
20/08/2023
1,025.5546
11,698,675.7200
19/08/2023
1,025.4156
11,697,090.3700
18/08/2023
1,025.2767
11,695,505.3200
17/08/2023
1,025.1378
11,673,920.5700
16/08/2023
1,024.9986
11,656,335.3100
15/08/2023
1,024.8591
11,654,749.7000
14/08/2023
1,024.7197
11,639,664.3900
13/08/2023
1,024.5859
11,137,110.5400
12/08/2023
1,024.4442
11,135,570.4500
11/08/2023
1,024.3026
11,134,030.6600
10/08/2023
1,024.1610
11,131,491.1800
09/08/2023
1,024.0193
11,118,951.9700
08/08/2023
1,023.8776
11,103,812.6100
07/08/2023
1,023.7356
11,080,273.0100
06/08/2023
1,023.5933
11,073,232.8000
05/08/2023
1,023.4509
11,071,692.6600
04/08/2023
1,023.3086
11,070,152.8400
03/08/2023
1,023.1663
11,019,613.3300
02/08/2023
1,023.0232
10,988,072.1100
01/08/2023
1,022.8900
10,868,553.1900
31/07/2023
1,022.7549
10,842,688.4500
30/07/2023
1,022.6195
10,796,252.8400
29/07/2023
1,022.4834
10,794,815.6800
28/07/2023
1,022.3473
10,793,378.8000
27/07/2023
1,022.2112
10,781,942.2100
26/07/2023
1,022.0750
10,780,505.5000
25/07/2023
1,021.9388
10,766,069.0800
24/07/2023
1,021.8024
10,761,632.4100
23/07/2023
1,021.6660
10,755,195.9200
22/07/2023
1,021.5296
10,753,759.5100
21/07/2023
1,021.3932
10,752,323.3800
20/07/2023
1,021.2568
10,743,887.5400
19/07/2023
1,021.1203
10,737,451.7100
18/07/2023
1,020.9838
10,712,015.9600
17/07/2023
1,020.8416
10,705,524.4600
16/07/2023
1,020.6994
10,698,033.0500
15/07/2023
1,020.5571
10,696,541.6900
14/07/2023
1,020.4148
10,695,050.6300
13/07/2023
1,020.2726
10,693,559.8600
12/07/2023
1,020.1304
10,687,069.4000
11/07/2023
1,019.9881
10,673,579.0200
10/07/2023
1,019.8457
10,672,088.4500
09/07/2023
1,019.7033
10,634,598.1800
08/07/2023
1,019.5603
10,633,106.7300
07/07/2023
1,019.4173
10,631,615.5600
06/07/2023
1,019.2743
10,610,124.6900
05/07/2023
1,019.1310
10,608,633.3000
04/07/2023
1,018.9878
10,589,642.2100
03/07/2023
1,018.8443
10,546,110.7000
02/07/2023
1,018.7000
10,491,617.7500
01/07/2023
1,018.5549
10,490,122.9200
30/06/2023
1,018.4098
10,488,628.3900
29/06/2023
1,018.2647
10,453,134.1500
28/06/2023
1,018.1190
10,440,528.2100
27/06/2023
1,017.9732
10,439,032.7100
26/06/2023
1,017.8274
10,431,537.5000
25/06/2023
1,017.6943
10,404,173.4200
24/06/2023
1,017.5608
10,402,808.5500
23/06/2023
1,017.4273
10,401,443.9500
22/06/2023
1,017.2938
10,400,079.6300
21/06/2023
1,017.1604
9,698,715.5900
20/06/2023
1,017.0144
9,697,323.0500
19/06/2023
1,016.8684
9,690,930.7900
18/06/2023
1,016.7223
9,689,538.5900
17/06/2023
1,016.5762
9,688,146.6800
16/06/2023
1,016.4302
9,686,755.0400
15/06/2023
1,016.2842
9,683,363.6800
14/06/2023
1,016.1382
9,664,972.5000
13/06/2023
1,015.9919
9,660,580.9100
12/06/2023
1,015.8456
9,657,189.4700
11/06/2023
1,015.7090
9,637,891.0900
10/06/2023
1,015.5721
9,636,592.2300
09/06/2023
1,015.4353
9,635,293.6300
08/06/2023
1,015.2984
9,618,995.3000
07/06/2023
1,015.1613
9,607,696.6100
06/06/2023
1,015.0241
9,606,397.7700
05/06/2023
1,014.8869
9,604,099.2000
04/06/2023
1,014.7497
9,580,300.8400
03/06/2023
1,014.6121
9,579,001.8300
02/06/2023
1,014.4745
9,577,703.0700
01/06/2023
1,014.3370
9,520,404.5700
31/05/2023
1,014.1984
9,494,104.0400
30/05/2023
1,014.0594
9,435,802.7400
29/05/2023
1,013.9194
9,434,499.3600
28/05/2023
1,013.7793
9,423,196.2400
27/05/2023
1,013.6391
9,421,892.9700
26/05/2023
1,013.4989
9,420,589.9600
25/05/2023
1,013.3588
9,419,287.2100
24/05/2023
1,013.2186
9,414,556.7300
23/05/2023
1,013.0785
9,412,254.3700
22/05/2023
1,012.9383
9,388,952.2200
21/05/2023
1,012.7978
9,384,649.4200
20/05/2023
1,012.6572
9,383,346.7700
19/05/2023
1,012.5166
9,382,044.3800
18/05/2023
1,012.3761
9,380,742.2400
17/05/2023
1,012.2356
9,379,440.3800
16/05/2023
1,012.0952
9,378,138.7600
15/05/2023
1,011.9547
9,376,837.4100
14/05/2023
1,011.8143
9,375,536.3300
13/05/2023
1,011.6739
9,374,235.4900
12/05/2023
1,011.5336
9,372,934.9300
11/05/2023
1,011.3932
9,350,634.6100
10/05/2023
1,011.2525
9,343,333.7000
09/05/2023
1,011.1117
9,332,032.8000
08/05/2023
1,010.9707
9,329,731.7500
07/05/2023
1,010.8298
9,315,430.9200
06/05/2023
1,010.6886
9,314,129.8100
05/05/2023
1,010.5474
9,312,828.9700
04/05/2023
1,010.4063
9,285,528.3800
03/05/2023
1,010.2790
9,279,358.6500
02/05/2023
1,010.1463
9,247,139.0900
01/05/2023
1,010.0129
9,190,918.5000
30/04/2023
1,009.8786
9,189,695.8800
29/04/2023
1,009.7442
9,188,473.5000
28/04/2023
1,009.6099
9,187,251.3500
27/04/2023
1,009.4756
9,125,029.4500
26/04/2023
1,009.3402
9,102,805.2800
25/04/2023
1,009.2044
9,101,580.4800
24/04/2023
1,009.0686
9,099,355.9100
23/04/2023
1,008.9328
9,098,131.5500
22/04/2023
1,008.7971
9,096,907.4200
21/04/2023
1,008.6614
9,095,683.5300
20/04/2023
1,008.5257
9,094,459.8800
19/04/2023
1,008.3900
9,093,236.4600
18/04/2023
1,008.2544
9,092,013.2800
17/04/2023
1,008.1187
9,090,790.3400
16/04/2023
1,007.9832
9,089,567.6400
15/04/2023
1,007.8476
9,088,345.1700
14/04/2023
1,007.7121
9,087,122.9400
13/04/2023
1,007.5765
9,085,900.9500
12/04/2023
1,007.4411
9,082,679.2000
11/04/2023
1,007.3056
9,079,457.6000
10/04/2023
1,007.1700
9,072,236.1500
09/04/2023
1,007.0344
9,071,014.6900
08/04/2023
1,006.8989
9,069,793.4800
07/04/2023
1,006.7633
9,068,572.5000
06/04/2023
1,006.6278
9,052,351.7500
05/04/2023
1,006.4920
9,041,130.6300
04/04/2023
1,006.3560
8,982,909.3300
03/04/2023
1,006.2190
8,981,685.9200
02/04/2023
1,006.0819
8,959,462.7600
01/04/2023
1,005.9445
8,958,238.9600
31/03/2023
1,005.8071
8,957,015.3900
30/03/2023
1,005.6698
8,947,792.0700
29/03/2023
1,005.5329
8,936,574.1300
28/03/2023
1,005.3958
8,925,356.0100
27/03/2023
1,005.2586
8,924,137.7200
26/03/2023
1,005.1214
8,922,919.6700
25/03/2023
1,004.9842
8,921,701.8500
24/03/2023
1,004.8470
8,920,484.2700
23/03/2023
1,004.7099
8,918,266.9300
22/03/2023
1,004.5728
8,917,049.7800
21/03/2023
1,004.4357
8,915,832.8700
20/03/2023
1,004.2986
8,914,616.1900
19/03/2023
1,004.1616
8,907,399.7500
18/03/2023
1,004.0244
8,906,183.2900
17/03/2023
1,003.8873
8,904,967.0800
16/03/2023
1,003.7503
8,902,751.0900
15/03/2023
1,003.6132
8,901,535.3000
14/03/2023
1,003.4761
8,900,319.7500
13/03/2023
1,003.3391
8,899,104.4300
12/03/2023
1,003.2021
8,897,889.3500
11/03/2023
1,003.0702
8,896,718.8900
10/03/2023
1,002.9382
8,895,548.6600
09/03/2023
1,002.8063
8,894,378.6800
08/03/2023
1,002.6744
8,893,208.9300
07/03/2023
1,002.5426
8,892,039.4200
06/03/2023
1,002.4107
8,874,870.1400
05/03/2023
1,002.2786
8,873,700.4500
04/03/2023
1,002.1465
8,872,530.9900
03/03/2023
1,002.0145
8,871,361.7700
02/03/2023
1,001.8824
8,849,192.7900
01/03/2023
1,001.7500
8,354,985.6800
28/02/2023
1,001.6074
8,353,796.0500
27/02/2023
1,001.4648
8,352,606.6400
26/02/2023
1,001.3222
8,335,417.4800
25/02/2023
1,001.1793
8,334,227.8900
24/02/2023
1,001.0364
8,333,038.5500
23/02/2023
1,000.8936
8,331,849.4300
22/02/2023
1,000.7508
8,330,660.5500
21/02/2023
1,000.7919
8,331,002.9300
20/02/2023
1,000.8193
8,331,231.3300
19/02/2023
1,000.8468
8,331,459.7500
18/02/2023
1,000.8742
8,331,688.1800
17/02/2023
1,000.9016
8,331,916.6200
16/02/2023
1,000.9291
8,332,145.0600
15/02/2023
1,000.8833
8,330,763.9700
14/02/2023
1,000.8512
8,330,496.8400
13/02/2023
1,000.8191
8,330,229.7400
12/02/2023
1,000.7870
8,323,962.6800
11/02/2023
1,000.7549
8,323,695.4000
10/02/2023
1,000.7228
8,323,428.1600
09/02/2023
1,000.6906
8,323,160.9500
08/02/2023
1,000.6585
8,322,893.7800
07/02/2023
1,000.6264
8,319,626.6500
06/02/2023
1,000.5943
8,278,359.4300
05/02/2023
1,000.5618
8,278,090.5600
04/02/2023
1,000.5293
8,277,821.7300
03/02/2023
1,000.4968
8,277,552.9300
02/02/2023
1,000.4643
8,277,284.1600
01/02/2023
1,000.4318
8,277,015.4400
31/01/2023
1,000.3993
8,274,746.7400
30/01/2023
1,000.3668
8,274,478.0000
29/01/2023
1,000.3345
8,253,509.2900
28/01/2023
1,000.3018
8,253,239.7600
27/01/2023
1,000.2692
8,252,970.2700
26/01/2023
1,000.2365
8,252,700.8200
25/01/2023
1,000.2039
8,252,431.4000
24/01/2023
1,000.1712
8,252,162.0100
23/01/2023
1,000.1386
8,251,892.6500
22/01/2023
1,000.1059
8,251,623.3300
21/01/2023
1,000.0733
8,251,354.0500
20/01/2023
1,000.0407
8,251,084.8000
19/01/2023
1,000.0445
8,248,116.0300
18/01/2023
1,000.0482
8,243,647.1600
17/01/2023
1,000.0520
4,124,214.3600
16/01/2023
1,000.0184
4,123,076.0600
15/01/2023
999.9849
4,122,937.7300
14/01/2023
999.9514
4,122,799.4200
13/01/2023
999.9178
4,122,661.1300
12/01/2023
999.9589
4,122,830.5600
Fondi Investimit Albsig Standard
Data Çmimi (ALL) Vlera Neto (ALL)
27/09/2023
1,046.5102
248,345,951.2200
26/09/2023
1,046.3741
248,313,646.9700
25/09/2023
1,046.2699
248,288,913.1100
24/09/2023
1,046.1255
248,282,646.0900
23/09/2023
1,046.0309
248,260,209.3100
22/09/2023
1,045.9364
248,237,771.7700
21/09/2023
1,045.8288
248,212,238.7100
20/09/2023
1,045.7721
248,436,302.9000
19/09/2023
1,045.8068
248,444,551.9400
18/09/2023
1,045.7491
248,566,187.0200
17/09/2023
1,046.8093
248,813,172.9500
16/09/2023
1,046.7148
248,790,728.7100
15/09/2023
1,046.6204
248,768,283.7000
14/09/2023
1,046.5195
249,211,253.9800
13/09/2023
1,046.4132
249,738,168.2300
12/09/2023
1,051.2169
250,884,619.6800
11/09/2023
1,051.1087
250,788,807.0400
10/09/2023
1,051.2802
251,133,820.8700
09/09/2023
1,051.1863
251,111,396.1900
08/09/2023
1,051.0925
251,088,970.7400
07/09/2023
1,051.0573
251,080,583.0900
06/09/2023
1,051.0685
250,933,236.5200
05/09/2023
1,051.1568
251,565,875.8400
04/09/2023
1,051.0555
251,541,643.5400
03/09/2023
1,050.9185
251,429,859.4100
02/09/2023
1,050.8172
251,405,622.5300
01/09/2023
1,050.7159
251,381,384.8200
31/08/2023
1,050.5959
251,147,688.4400
30/08/2023
1,050.6247
251,144,588.2900
29/08/2023
1,050.5705
250,220,297.3900
28/08/2023
1,050.3748
250,666,855.9500
27/08/2023
1,050.2325
250,632,895.9500
26/08/2023
1,050.1310
250,608,665.2200
25/08/2023
1,050.0294
250,584,433.6600
24/08/2023
1,049.9143
250,554,952.9500
23/08/2023
1,049.7991
250,507,466.0300
22/08/2023
1,049.6896
250,481,341.9800
21/08/2023
1,050.7762
250,740,633.5400
20/08/2023
1,051.1771
250,836,297.5400
19/08/2023
1,051.0758
250,812,114.6200
18/08/2023
1,050.9744
250,787,930.8800
17/08/2023
1,050.8602
250,760,685.8900
16/08/2023
1,050.7550
250,716,582.4300
15/08/2023
1,050.6415
256,044,060.4100
14/08/2023
1,050.5742
256,027,650.1500
13/08/2023
1,050.4360
258,423,655.4900
12/08/2023
1,050.3363
258,399,134.3300
11/08/2023
1,050.2367
258,374,612.3400
10/08/2023
1,050.1209
252,991,590.9500
09/08/2023
1,049.5904
252,858,787.2900
08/08/2023
1,049.4766
252,831,366.4900
07/08/2023
1,049.3578
253,009,180.4100
06/08/2023
1,049.1483
252,761,714.4500
05/08/2023
1,049.0476
252,737,464.5800
04/08/2023
1,048.9470
252,713,213.8800
03/08/2023
1,048.8324
252,485,636.0900
02/08/2023
1,048.7768
252,422,250.4800
01/08/2023
1,048.6031
252,365,457.5600
31/07/2023
1,048.4856
252,282,166.7100
30/07/2023
1,048.5225
252,291,059.8600
29/07/2023
1,048.4217
252,266,790.5400
28/07/2023
1,048.3208
252,242,520.3800
27/07/2023
1,048.1456
251,200,522.6900
26/07/2023
1,048.0688
252,051,066.7900
25/07/2023
1,047.9984
252,534,093.4100
24/07/2023
1,047.9029
252,509,088.2600
23/07/2023
1,047.7522
252,452,788.4100
22/07/2023
1,047.6516
252,428,536.2200
21/07/2023
1,047.5509
252,404,283.2100
20/07/2023
1,047.4341
252,336,143.4900
19/07/2023
1,047.3173
252,307,998.7600
18/07/2023
1,047.2003
252,279,811.8400
17/07/2023
1,047.1345
252,263,952.2000
16/07/2023
1,046.6894
252,156,724.6900
15/07/2023
1,046.5881
252,132,332.7800
14/07/2023
1,046.4869
252,107,940.0400
13/07/2023
1,046.3443
252,523,545.2100
12/07/2023
1,046.2269
252,481,193.7000
11/07/2023
1,046.1093
251,793,709.6300
10/07/2023
1,041.7297
250,739,565.8500
09/07/2023
1,041.5608
250,690,891.8200
08/07/2023
1,041.4600
250,666,630.9600
07/07/2023
1,041.3592
250,642,369.2900
06/07/2023
1,041.2353
250,612,548.1700
05/07/2023
1,041.1113
250,574,721.3400
04/07/2023
1,040.9872
250,379,859.2800
03/07/2023
1,040.8677
250,351,131.3800
02/07/2023
1,040.6971
250,426,065.6800
01/07/2023
1,040.5961
250,401,771.9300
30/06/2023
1,040.4952
250,377,477.3500
29/06/2023
1,040.3458
250,341,538.4800
28/06/2023
1,040.1983
250,477,583.3000
27/06/2023
1,040.0974
250,453,282.7700
26/06/2023
1,039.7934
250,484,042.2800
25/06/2023
1,039.6315
250,423,059.7700
24/06/2023
1,039.5306
250,398,757.2300
23/06/2023
1,039.4297
250,374,453.8700
22/06/2023
1,039.2870
250,330,069.2000
21/06/2023
1,039.1857
250,305,667.8800
20/06/2023
1,039.2400
250,318,757.6400
19/06/2023
1,040.0558
250,515,246.2000
18/06/2023
1,039.0085
226,326,908.2000
17/06/2023
1,038.9120
226,305,897.3600
16/06/2023
1,038.8156
226,284,885.8200
15/06/2023
1,038.7050
226,260,810.2600
14/06/2023
1,038.4520
226,205,690.2600
13/06/2023
1,037.4501
225,987,445.3600
12/06/2023
1,037.1912
218,382,956.6300
11/06/2023
1,036.7701
218,224,328.4700
10/06/2023
1,036.6754
218,204,401.2400
09/06/2023
1,036.5807
218,184,473.3500
08/06/2023
1,036.4609
218,109,246.1300
07/06/2023
1,036.3539
218,086,745.2600
06/06/2023
1,036.2341
218,061,520.5200
05/06/2023
1,035.6552
217,934,717.3200
04/06/2023
1,035.4766
217,742,147.7200
03/06/2023
1,035.3818
217,722,212.5400
02/06/2023
1,035.2870
217,702,276.6700
01/06/2023
1,035.1640
217,474,446.6700
31/05/2023
1,035.0409
217,238,604.6000
30/05/2023
1,035.0693
217,204,558.2700
29/05/2023
1,034.8138
217,150,938.5500
28/05/2023
1,034.6343
217,113,280.9200
27/05/2023
1,034.5392
217,093,332.8600
26/05/2023
1,034.4442
217,073,384.1100
25/05/2023
1,034.2213
216,995,621.0500
24/05/2023
1,034.0990
216,967,961.9300
23/05/2023
1,033.8767
216,901,318.2600
22/05/2023
1,033.8272
216,890,932.5400
21/05/2023
1,033.1794
216,755,043.9300
20/05/2023
1,033.0843
216,735,083.8000
19/05/2023
1,032.9892
216,715,123.0000
18/05/2023
1,032.7936
216,664,094.2200
17/05/2023
1,032.6709
216,638,354.4300
16/05/2023
1,032.5076
216,604,096.4500
15/05/2023
1,032.1143
216,519,581.1600
14/05/2023
1,031.8941
216,473,391.4200
13/05/2023
1,031.7989
216,453,430.8400
12/05/2023
1,031.7038
216,433,469.5800
11/05/2023
1,031.5828
216,931,152.1900
10/05/2023
1,031.5085
216,915,523.0400
09/05/2023
1,028.8672
216,360,085.0400
08/05/2023
1,028.7481
216,327,032.9500
07/05/2023
1,028.1611
216,203,605.7500
06/05/2023
1,028.0662
216,183,643.7800
05/05/2023
1,027.9713
216,163,681.1300
04/05/2023
1,027.8497
215,979,146.5600
03/05/2023
1,027.7282
215,903,606.1100
02/05/2023
1,027.6067
215,878,079.8800
01/05/2023
1,028.6370
223,464,474.9600
30/04/2023
1,028.5462
223,444,763.8500
29/04/2023
1,028.4555
223,425,052.0600
28/04/2023
1,028.3648
223,405,339.6000
27/04/2023
1,027.7820
223,048,874.5500
26/04/2023
1,027.6669
223,023,879.0100
25/04/2023
1,027.2893
215,503,680.7400
24/04/2023
1,027.1955
215,422,009.1900
23/04/2023
1,026.7076
215,299,694.4500
22/04/2023
1,026.6123
215,279,718.5400
21/04/2023
1,026.5171
215,259,741.9600
20/04/2023
1,026.4218
215,239,764.7000
19/04/2023
1,026.3011
215,174,457.2000
18/04/2023
1,026.1805
215,149,179.0500
17/04/2023
1,025.8888
214,776,110.4400
16/04/2023
1,025.7935
214,756,149.8400
15/04/2023
1,025.6982
214,736,188.5700
14/04/2023
1,025.6028
214,716,226.6200
13/04/2023
1,025.4826
214,691,054.8400
12/04/2023
1,025.2972
214,644,254.8300
11/04/2023
1,025.1420
214,541,760.7600
10/04/2023
1,017.7697
212,977,046.9300
09/04/2023
1,017.6741
212,957,035.9100
08/04/2023
1,017.5784
212,937,024.2100
07/04/2023
1,017.4828
212,917,011.8300
06/04/2023
1,017.3556
213,828,632.5500
05/04/2023
1,016.4798
213,644,542.9600
04/04/2023
1,016.3497
213,462,232.7800
03/04/2023
1,016.2256
213,427,156.0400
02/04/2023
1,016.0266
213,125,427.2200
01/04/2023
1,015.9309
213,105,346.0500
31/03/2023
1,015.8352
213,085,264.1800
30/03/2023
1,015.8629
213,091,080.4400
29/03/2023
1,015.7327
213,063,779.0400
28/03/2023
1,015.6026
213,036,474.0700
27/03/2023
1,015.4816
213,011,100.8600
26/03/2023
1,015.2808
212,916,997.5500
25/03/2023
1,015.1863
212,897,173.7100
24/03/2023
1,015.0918
212,877,349.1800
23/03/2023
1,015.0556
212,849,772.2400
22/03/2023
1,014.8903
212,811,111.3300
21/03/2023
1,014.7958
212,791,283.9100
20/03/2023
1,014.6658
212,764,034.2700
19/03/2023
1,014.4650
212,721,911.9800
18/03/2023
1,014.3705
212,702,104.1500
17/03/2023
1,014.2760
212,682,295.6400
16/03/2023
1,014.0967
212,644,692.7100
15/03/2023
1,013.7825
212,576,813.3500
14/03/2023
1,007.9381
211,351,305.8700
13/03/2023
1,007.8434
211,331,452.1600
12/03/2023
1,007.6301
211,216,744.7200
11/03/2023
1,007.5354
211,196,894.0300
10/03/2023
1,007.4407
211,177,042.6700
09/03/2023
1,007.3130
211,150,281.7800
08/03/2023
1,007.0889
211,099,312.5600
07/03/2023
1,006.5249
210,981,090.0600
06/03/2023
1,002.5086
210,120,285.8500
05/03/2023
1,002.2850
209,818,476.5200
04/03/2023
1,002.1901
209,798,609.4200
03/03/2023
1,002.0952
209,778,741.6500
02/03/2023
1,001.9574
209,749,888.7800
01/03/2023
1,001.8194
209,564,023.3900
28/02/2023
1,001.4047
209,335,837.7700
27/02/2023
1,001.1289
209,270,181.5200
26/02/2023
1,000.9435
209,104,465.9300
25/02/2023
1,000.8480
209,084,509.2300
24/02/2023
1,000.7529
209,064,637.6000
23/02/2023
1,000.5647
209,414,784.0200
22/02/2023
1,000.2980
209,358,976.6100
21/02/2023
1,002.6875
209,859,088.0000
20/02/2023
999.1210
209,112,622.3000
19/02/2023
987.7457
206,731,816.7500
18/02/2023
987.6541
206,712,644.5200
17/02/2023
987.5625
206,693,471.6400
16/02/2023
987.4524
206,470,456.1500
15/02/2023
987.3221
205,928,279.5800
14/02/2023
987.6771
206,000,311.8300
13/02/2023
987.2231
205,905,636.4300
12/02/2023
987.0005
205,787,220.3700
11/02/2023
986.9187
205,770,164.6000
10/02/2023
986.8369
205,753,108.2600
09/02/2023
986.6810
205,710,598.5400
08/02/2023
983.6543
205,079,580.7200
07/02/2023
984.0675
205,165,719.9400
06/02/2023
984.4503
205,245,533.6200
05/02/2023
972.2215
202,542,902.8700
04/02/2023
972.1551
202,529,078.4800
03/02/2023
972.0888
202,515,253.6100
02/02/2023
972.0137
202,493,613.4200
01/02/2023
971.7804
200,945,366.3800
31/01/2023
971.6802
200,907,648.4200
30/01/2023
971.6083
200,884,779.3500
29/01/2023
971.4786
200,857,971.1300
28/01/2023
971.4114
200,844,079.7900
27/01/2023
971.3442
200,830,187.9800
26/01/2023
971.2561
200,811,980.0600
25/01/2023
971.1681
200,793,776.6400
24/01/2023
971.0800
200,773,570.0900
23/01/2023
970.9553
200,727,786.4200
22/01/2023
970.5755
200,753,795.6300
21/01/2023
970.5084
200,739,908.1300
20/01/2023
970.4412
200,726,020.1700
19/01/2023
970.3588
200,708,982.1800
18/01/2023
970.2701
200,690,619.2500
17/01/2023
970.1813
200,672,253.2400
16/01/2023
969.9948
200,633,679.0000
15/01/2023
969.9501
200,614,438.6200
14/01/2023
969.8830
200,600,553.9200
13/01/2023
969.8158
200,586,668.7600
12/01/2023
969.7287
200,563,642.0400
11/01/2023
969.6416
200,475,645.6200
10/01/2023
969.5546
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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