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 | 544,472,711.34 | 1,124.3141 | - | 3.18% | 3.59% | 4.02% | 07.05.2024 |
| Fondi Pensionit Vullnetar Smart Pension | FP 5 | 1 | 12/01/2023 | Lekë | 31,671,960.99 | 1,064.4153 | - | - | - | 5.29% | 07.05.2024 |
| Fondi Investimit Albsig Standard | FI-B5 | 2 | 14/02/2020 | Lekë | 257,573,830.15 | 1,074.6921 | - | 1.74% | 1.47% | 4.38% | 07.05.2024 |
| 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 | 544,472,711.34 | 257,573,830.15 | 31,671,960.99 |
| Çmimi/kuote | 1,124.3141 | 1,074.6921 | 1,064.4153 |
| 5Y(%) | - | - | - |
| 3Y(%) | 3.18% | 1.74% | - |
| 2Y(%) | 3.59% | 1.47% | - |
| 1Y(%) | 4.02% | 4.38% | 5.29% |
| Kohëzgjatja efektive | |||
| Data | 07.05.2024 | 07.05.2024 | 07.05.2024 |
* 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
Albsig Pension
| Data | Çmimi (ALL) | Vlera Neto (ALL) |
|---|---|---|
| 07/05/2024 | 1,124.3141 | 544,472,711.3400 |
| 06/05/2024 | 1,124.1881 | 543,967,700.5600 |
| 05/05/2024 | 1,124.0622 | 543,906,751.8600 |
| 04/05/2024 | 1,123.9363 | 543,845,817.2400 |
| 03/05/2024 | 1,123.8103 | 543,784,896.7100 |
| 02/05/2024 | 1,123.6842 | 543,012,165.5000 |
| 01/05/2024 | 1,123.5581 | 542,230,553.3600 |
| 30/04/2024 | 1,123.4321 | 542,169,728.3000 |
| 29/04/2024 | 1,123.3059 | 541,719,183.0100 |
| 28/04/2024 | 1,123.1796 | 541,052,228.7000 |
| 27/04/2024 | 1,123.0533 | 540,991,377.6300 |
| 26/04/2024 | 1,122.9270 | 540,930,540.6300 |
| 25/04/2024 | 1,122.8007 | 540,892,370.0300 |
| 24/04/2024 | 1,122.6743 | 538,731,342.6500 |
| 23/04/2024 | 1,122.5479 | 538,656,683.8800 |
| 22/04/2024 | 1,122.4212 | 537,890,670.0700 |
| 21/04/2024 | 1,122.2946 | 537,763,471.9400 |
| 20/04/2024 | 1,122.1680 | 537,702,802.4700 |
| 19/04/2024 | 1,122.0414 | 537,642,147.0400 |
| 18/04/2024 | 1,121.9147 | 537,448,196.5300 |
| 17/04/2024 | 1,121.7882 | 536,235,694.8500 |
| 16/04/2024 | 1,121.6616 | 536,052,146.8000 |
| 15/04/2024 | 1,121.5346 | 534,842,573.5900 |
| 14/04/2024 | 1,121.4079 | 534,884,233.8700 |
| 13/04/2024 | 1,121.2811 | 534,823,797.2800 |
| 12/04/2024 | 1,121.1545 | 534,763,374.7300 |
| 11/04/2024 | 1,121.0273 | 533,460,593.1200 |
| 10/04/2024 | 1,120.9003 | 533,057,530.9200 |
| 09/04/2024 | 1,120.7734 | 532,997,148.7500 |
| 08/04/2024 | 1,120.6464 | 532,922,555.4000 |
| 07/04/2024 | 1,120.5184 | 530,933,561.0500 |
| 06/04/2024 | 1,120.3908 | 530,873,096.7800 |
| 05/04/2024 | 1,120.2632 | 530,812,646.5300 |
| 04/04/2024 | 1,120.1355 | 530,359,683.4200 |
| 03/04/2024 | 1,120.0080 | 530,158,939.5400 |
| 02/04/2024 | 1,119.8802 | 529,172,345.2200 |
| 01/04/2024 | 1,119.7526 | 528,889,611.8500 |
| 31/03/2024 | 1,119.6251 | 528,829,392.4900 |
| 30/03/2024 | 1,119.4977 | 528,769,187.1400 |
| 29/03/2024 | 1,119.3702 | 528,708,995.8000 |
| 28/03/2024 | 1,119.2407 | 526,721,512.4300 |
| 27/03/2024 | 1,119.1116 | 526,245,541.7200 |
| 26/03/2024 | 1,118.9826 | 526,162,881.5900 |
| 25/03/2024 | 1,118.8537 | 526,163,909.4300 |
| 24/03/2024 | 1,118.7247 | 525,927,912.0500 |
| 23/03/2024 | 1,118.5960 | 525,867,402.2500 |
| 22/03/2024 | 1,118.4673 | 525,806,906.5600 |
| 21/03/2024 | 1,118.3386 | 525,746,424.9900 |
| 20/03/2024 | 1,118.2096 | 524,684,888.9700 |
| 19/03/2024 | 1,118.0804 | 523,687,744.2300 |
| 18/03/2024 | 1,117.9511 | 523,255,628.1300 |
| 17/03/2024 | 1,117.8218 | 523,115,049.9800 |
| 16/03/2024 | 1,117.6923 | 523,054,430.8500 |
| 15/03/2024 | 1,117.5627 | 522,993,807.6900 |
| 14/03/2024 | 1,117.4344 | 519,892,567.4000 |
| 13/03/2024 | 1,117.3051 | 519,832,409.3900 |
| 12/03/2024 | 1,117.1761 | 520,454,024.8200 |
| 11/03/2024 | 1,117.0482 | 520,312,784.8000 |
| 10/03/2024 | 1,116.9198 | 519,184,209.2900 |
| 09/03/2024 | 1,116.7912 | 519,124,433.1400 |
| 08/03/2024 | 1,116.6626 | 519,064,670.8800 |
| 07/03/2024 | 1,116.5341 | 518,989,921.4700 |
| 06/03/2024 | 1,116.4058 | 518,823,584.8900 |
| 05/03/2024 | 1,116.2774 | 518,249,112.1100 |
| 04/03/2024 | 1,116.1490 | 518,040,891.8700 |
| 03/03/2024 | 1,116.0205 | 517,832,534.0200 |
| 02/03/2024 | 1,115.8920 | 517,772,931.3600 |
| 01/03/2024 | 1,115.7636 | 517,713,342.5700 |
| 29/02/2024 | 1,115.6349 | 516,821,880.0900 |
| 28/02/2024 | 1,115.5065 | 517,013,506.6900 |
| 27/02/2024 | 1,115.3919 | 516,574,332.5200 |
| 26/02/2024 | 1,115.2714 | 516,346,449.0300 |
| 25/02/2024 | 1,115.1509 | 515,911,672.6600 |
| 24/02/2024 | 1,115.0303 | 515,855,909.0500 |
| 23/02/2024 | 1,114.9098 | 515,800,158.1800 |
| 22/02/2024 | 1,114.7878 | 511,817,658.2000 |
| 21/02/2024 | 1,114.6655 | 511,640,515.2200 |
| 20/02/2024 | 1,114.5432 | 511,534,381.7600 |
| 19/02/2024 | 1,114.4204 | 510,034,790.0400 |
| 18/02/2024 | 1,114.2974 | 509,659,211.7200 |
| 17/02/2024 | 1,114.1745 | 509,602,996.3400 |
| 16/02/2024 | 1,114.0516 | 509,546,793.8900 |
| 15/02/2024 | 1,113.9287 | 509,319,750.2500 |
| 14/02/2024 | 1,113.8058 | 508,333,640.7100 |
| 13/02/2024 | 1,113.6825 | 507,438,253.6100 |
| 12/02/2024 | 1,113.5593 | 507,486,013.4200 |
| 11/02/2024 | 1,113.4362 | 507,412,891.1200 |
| 10/02/2024 | 1,113.3131 | 507,356,781.7300 |
| 09/02/2024 | 1,113.1900 | 507,300,685.2500 |
| 08/02/2024 | 1,113.0671 | 507,650,423.3100 |
| 07/02/2024 | 1,112.9446 | 507,584,557.8500 |
| 06/02/2024 | 1,112.8213 | 505,330,298.7400 |
| 05/02/2024 | 1,112.6980 | 505,282,406.7500 |
| 04/02/2024 | 1,112.5744 | 504,510,146.9400 |
| 03/02/2024 | 1,112.4509 | 504,454,134.0500 |
| 02/02/2024 | 1,112.3274 | 504,398,134.0500 |
| 01/02/2024 | 1,112.2042 | 505,134,020.6200 |
| 31/01/2024 | 1,112.0816 | 504,870,343.1900 |
| 30/01/2024 | 1,111.9590 | 502,699,792.0200 |
| 29/01/2024 | 1,111.8355 | 501,586,018.5100 |
| 28/01/2024 | 1,111.7117 | 501,497,161.4100 |
| 27/01/2024 | 1,111.5877 | 501,441,224.9500 |
| 26/01/2024 | 1,111.4637 | 501,385,301.3800 |
| 25/01/2024 | 1,111.3398 | 500,991,939.2800 |
| 24/01/2024 | 1,111.2160 | 500,926,154.5300 |
| 23/01/2024 | 1,111.0923 | 500,856,611.9900 |
| 22/01/2024 | 1,110.9686 | 499,583,271.4000 |
| 21/01/2024 | 1,110.8445 | 499,477,931.9600 |
| 20/01/2024 | 1,110.7205 | 499,422,199.6900 |
| 19/01/2024 | 1,110.5966 | 499,366,480.3000 |
| 18/01/2024 | 1,110.4727 | 499,193,790.0600 |
| 17/01/2024 | 1,110.3486 | 499,040,509.3800 |
| 16/01/2024 | 1,110.2245 | 498,513,614.4000 |
| 15/01/2024 | 1,110.1002 | 498,374,972.6700 |
| 14/01/2024 | 1,109.9760 | 498,286,184.8400 |
| 13/01/2024 | 1,109.8517 | 498,230,407.6500 |
| 12/01/2024 | 1,109.7275 | 498,174,643.3700 |
| 11/01/2024 | 1,109.6033 | 497,779,791.9900 |
| 10/01/2024 | 1,109.4790 | 497,961,476.2900 |
| 09/01/2024 | 1,109.3549 | 497,804,743.7400 |
| 08/01/2024 | 1,109.2307 | 497,636,756.9500 |
| 07/01/2024 | 1,109.1067 | 495,693,671.8800 |
| 06/01/2024 | 1,108.9819 | 495,637,905.1400 |
| 05/01/2024 | 1,108.8572 | 495,582,151.3000 |
| 04/01/2024 | 1,108.7325 | 495,053,418.3500 |
| 03/01/2024 | 1,108.6079 | 494,501,587.9000 |
| 02/01/2024 | 1,108.4831 | 493,836,533.4600 |
| 01/01/2024 | 1,108.3584 | 493,780,986.6400 |
| 31/12/2023 | 1,108.2338 | 493,725,452.7000 |
| 30/12/2023 | 1,108.1092 | 493,669,931.6600 |
| 29/12/2023 | 1,107.9846 | 493,614,423.5200 |
| 28/12/2023 | 1,107.8663 | 491,616,186.9500 |
| 27/12/2023 | 1,107.7450 | 491,493,647.6100 |
| 26/12/2023 | 1,107.6237 | 490,126,619.0400 |
| 25/12/2023 | 1,107.5019 | 489,554,221.9400 |
| 24/12/2023 | 1,107.3799 | 489,500,301.7300 |
| 23/12/2023 | 1,107.2579 | 489,446,393.9200 |
| 22/12/2023 | 1,107.1360 | 489,392,498.5200 |
| 21/12/2023 | 1,107.0141 | 488,357,115.5100 |
| 20/12/2023 | 1,106.8929 | 487,360,207.8200 |
| 19/12/2023 | 1,106.7713 | 486,929,885.4100 |
| 18/12/2023 | 1,106.6496 | 485,075,822.1200 |
| 17/12/2023 | 1,106.5273 | 484,972,177.9100 |
| 16/12/2023 | 1,106.4049 | 484,918,542.6800 |
| 15/12/2023 | 1,106.2825 | 484,864,919.8400 |
| 14/12/2023 | 1,106.1602 | 483,632,741.9000 |
| 13/12/2023 | 1,106.0378 | 482,066,207.4700 |
| 12/12/2023 | 1,105.9149 | 481,865,739.9800 |
| 11/12/2023 | 1,105.7919 | 481,640,646.8200 |
| 10/12/2023 | 1,105.6688 | 481,226,710.2900 |
| 09/12/2023 | 1,105.5457 | 481,173,105.4700 |
| 08/12/2023 | 1,105.4225 | 481,119,513.0200 |
| 07/12/2023 | 1,105.2994 | 481,065,932.9600 |
| 06/12/2023 | 1,105.1763 | 480,794,095.2500 |
| 05/12/2023 | 1,105.0539 | 478,620,496.1700 |
| 04/12/2023 | 1,104.9307 | 477,338,086.5900 |
| 03/12/2023 | 1,104.8069 | 477,299,037.3500 |
| 02/12/2023 | 1,104.6837 | 477,245,801.1200 |
| 01/12/2023 | 1,104.5605 | 477,192,577.2800 |
| 30/11/2023 | 1,104.4373 | 474,665,708.0600 |
| 29/11/2023 | 1,104.3131 | 474,468,373.0900 |
| 28/11/2023 | 1,104.1889 | 474,415,007.0700 |
| 27/11/2023 | 1,104.0648 | 474,361,653.4100 |
| 26/11/2023 | 1,103.9406 | 474,308,312.1200 |
| 25/11/2023 | 1,103.8165 | 474,254,983.1800 |
| 24/11/2023 | 1,103.6924 | 474,201,666.6000 |
| 23/11/2023 | 1,103.5732 | 473,707,337.4700 |
| 22/11/2023 | 1,103.4524 | 473,621,334.2900 |
| 21/11/2023 | 1,103.3317 | 470,661,866.8900 |
| 20/11/2023 | 1,103.2098 | 470,738,370.3600 |
| 19/11/2023 | 1,103.0880 | 470,154,682.9200 |
| 18/11/2023 | 1,102.9661 | 470,102,695.5300 |
| 17/11/2023 | 1,102.8441 | 470,050,720.1400 |
| 16/11/2023 | 1,102.7222 | 469,763,544.7500 |
| 15/11/2023 | 1,102.6007 | 468,139,498.1000 |
| 14/11/2023 | 1,102.4787 | 468,044,673.2600 |
| 13/11/2023 | 1,102.3566 | 466,865,296.1400 |
| 12/11/2023 | 1,102.2341 | 466,784,415.1200 |
| 11/11/2023 | 1,102.1116 | 466,732,544.1100 |
| 10/11/2023 | 1,101.9892 | 466,680,685.0700 |
| 09/11/2023 | 1,101.8800 | 466,583,802.5400 |
| 08/11/2023 | 1,101.7716 | 466,761,748.1100 |
| 07/11/2023 | 1,101.6628 | 439,401,694.2100 |
| 06/11/2023 | 1,101.5425 | 437,356,561.5700 |
| 05/11/2023 | 1,101.4214 | 437,457,313.1400 |
| 04/11/2023 | 1,101.3004 | 437,409,258.0200 |
| 03/11/2023 | 1,101.1795 | 437,361,213.9600 |
| 02/11/2023 | 1,101.0631 | 436,696,962.5700 |
| 01/11/2023 | 1,100.9452 | 434,399,035.4800 |
| 31/10/2023 | 1,100.8264 | 433,402,856.6200 |
| 30/10/2023 | 1,100.7071 | 433,239,917.3900 |
| 29/10/2023 | 1,100.5879 | 433,111,481.0000 |
| 28/10/2023 | 1,100.4686 | 433,064,549.8000 |
| 27/10/2023 | 1,100.3494 | 433,017,629.3800 |
| 26/10/2023 | 1,100.2302 | 432,963,719.7400 |
| 25/10/2023 | 1,100.1114 | 433,016,043.1000 |
| 24/10/2023 | 1,099.9926 | 432,642,667.0400 |
| 23/10/2023 | 1,099.8738 | 432,545,913.3900 |
| 22/10/2023 | 1,099.7549 | 431,621,550.8200 |
| 21/10/2023 | 1,099.6357 | 431,574,755.1800 |
| 20/10/2023 | 1,099.5165 | 431,527,970.3100 |
| 19/10/2023 | 1,099.3973 | 431,454,196.2000 |
| 18/10/2023 | 1,099.2785 | 430,635,825.5100 |
| 17/10/2023 | 1,099.1593 | 430,605,295.3100 |
| 16/10/2023 | 1,099.0402 | 430,548,631.4100 |
| 15/10/2023 | 1,098.9211 | 429,534,477.5800 |
| 14/10/2023 | 1,098.8016 | 429,487,768.2500 |
| 13/10/2023 | 1,098.6821 | 429,441,069.6800 |
| 12/10/2023 | 1,098.5627 | 429,382,381.8500 |
| 11/10/2023 | 1,098.4436 | 429,002,319.0300 |
| 10/10/2023 | 1,098.3243 | 428,042,644.1200 |
| 09/10/2023 | 1,098.2047 | 427,875,543.4200 |
| 08/10/2023 | 1,098.0850 | 427,622,365.2100 |
| 07/10/2023 | 1,097.9653 | 427,575,737.6000 |
| 06/10/2023 | 1,097.8456 | 427,529,120.7400 |
| 05/10/2023 | 1,097.7259 | 425,691,014.6100 |
| 04/10/2023 | 1,097.6121 | 425,542,399.9400 |
| 03/10/2023 | 1,097.4959 | 425,178,512.2000 |
| 02/10/2023 | 1,097.3796 | 424,639,845.0100 |
| 01/10/2023 | 1,097.2631 | 423,575,201.8600 |
| 30/09/2023 | 1,097.1462 | 423,530,059.6800 |
| 29/09/2023 | 1,097.0293 | 423,484,927.8400 |
| 28/09/2023 | 1,096.9107 | 423,077,944.8500 |
| 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 |
Smart Pension
Data Çmimi (ALL) Vlera Neto (ALL)
07/05/2024
1,064.4153
31,671,960.9900
06/05/2024
1,064.2558
31,509,214.1700
05/05/2024
1,064.0953
31,504,461.8500
04/05/2024
1,063.9348
31,499,710.5100
03/05/2024
1,063.7744
31,494,960.1500
02/05/2024
1,063.6140
31,437,209.7800
01/05/2024
1,063.4640
31,168,861.9900
30/04/2024
1,063.3086
31,164,306.7800
29/04/2024
1,063.1533
29,722,532.4900
28/04/2024
1,062.9924
29,702,035.1300
27/04/2024
1,062.8314
29,697,538.0400
26/04/2024
1,062.6705
29,693,041.8800
25/04/2024
1,062.5097
29,682,546.6400
24/04/2024
1,062.3511
29,633,116.0300
23/04/2024
1,062.1922
29,530,684.5000
22/04/2024
1,062.0327
29,514,249.8700
21/04/2024
1,061.8731
29,120,793.7700
20/04/2024
1,061.7108
29,116,344.5100
19/04/2024
1,061.5486
29,111,896.1800
18/04/2024
1,061.3865
29,096,448.7800
17/04/2024
1,061.2243
29,005,001.8500
16/04/2024
1,061.0615
28,986,552.2800
15/04/2024
1,060.8986
28,960,103.0600
14/04/2024
1,060.7356
28,870,153.8600
13/04/2024
1,060.5720
28,865,702.0700
12/04/2024
1,060.4085
28,861,251.2100
11/04/2024
1,060.2450
28,836,801.2700
10/04/2024
1,060.0834
28,796,404.8600
09/04/2024
1,059.9215
28,792,007.8900
08/04/2024
1,059.7597
28,727,611.8500
07/04/2024
1,059.5962
28,648,181.4100
06/04/2024
1,059.4323
28,643,748.8000
05/04/2024
1,059.2684
28,639,317.1200
04/04/2024
1,059.1045
28,555,386.3600
03/04/2024
1,058.9413
28,444,986.1400
02/04/2024
1,058.7774
28,427,459.1800
01/04/2024
1,058.6134
28,193,012.9100
31/03/2024
1,058.4477
28,188,601.1000
30/03/2024
1,058.2821
28,184,190.2300
29/03/2024
1,058.1165
28,179,780.2700
28/03/2024
1,057.9749
28,130,009.0100
27/03/2024
1,057.8236
28,093,986.4000
26/03/2024
1,057.6772
26,751,883.0100
25/03/2024
1,057.5205
26,708,919.9500
24/03/2024
1,057.3636
26,663,956.1000
23/03/2024
1,057.2063
26,659,991.3700
22/03/2024
1,057.0492
26,656,027.4500
21/03/2024
1,056.8920
26,652,064.3500
20/03/2024
1,056.7349
25,869,889.1900
19/03/2024
1,056.5763
25,560,706.2700
18/03/2024
1,056.4153
25,501,811.6000
17/03/2024
1,056.2539
25,292,334.4900
16/03/2024
1,056.0909
25,288,430.7400
15/03/2024
1,055.9279
25,284,527.8000
14/03/2024
1,055.7871
24,959,282.5600
13/03/2024
1,055.6361
24,955,713.8400
12/03/2024
1,055.4852
24,963,267.7200
11/03/2024
1,055.3344
24,959,700.8800
10/03/2024
1,055.1836
24,904,134.7400
09/03/2024
1,055.0324
24,900,567.1900
08/03/2024
1,054.8813
24,897,000.3400
07/03/2024
1,054.7302
24,837,434.2200
06/03/2024
1,054.5787
24,821,866.5100
05/03/2024
1,054.4271
24,793,299.0100
04/03/2024
1,054.2781
24,631,693.6400
03/03/2024
1,054.1278
24,378,181.5000
02/03/2024
1,053.9755
24,374,660.7900
01/03/2024
1,053.8233
24,371,140.8000
29/02/2024
1,053.6711
22,706,831.5200
28/02/2024
1,053.5115
22,628,491.5500
27/02/2024
1,053.3810
22,569,688.7300
26/02/2024
1,053.2374
22,536,612.4200
25/02/2024
1,053.0936
22,451,535.4800
24/02/2024
1,052.9497
22,448,466.7200
23/02/2024
1,052.8058
22,445,398.5600
22/02/2024
1,052.6619
22,414,131.0000
21/02/2024
1,052.5152
22,411,008.0400
20/02/2024
1,052.3686
22,137,685.6800
19/02/2024
1,052.2215
22,119,591.8800
18/02/2024
1,052.0744
22,106,498.0600
17/02/2024
1,051.9271
22,103,404.4400
16/02/2024
1,051.7799
22,100,311.4300
15/02/2024
1,051.6328
22,090,219.0300
14/02/2024
1,051.4856
22,072,626.9500
13/02/2024
1,051.3383
22,056,534.8800
12/02/2024
1,051.1909
22,041,442.8800
11/02/2024
1,051.0434
21,993,542.0500
10/02/2024
1,050.8956
21,990,448.9400
09/02/2024
1,050.7478
21,987,356.4300
08/02/2024
1,050.6001
21,974,764.5400
07/02/2024
1,050.4645
21,967,929.6300
06/02/2024
1,050.3290
21,949,095.1300
05/02/2024
1,050.1932
20,749,121.5200
04/02/2024
1,050.0473
20,623,238.2900
03/02/2024
1,049.9003
20,620,350.5700
02/02/2024
1,049.7533
20,617,463.4100
01/02/2024
1,049.6063
19,361,995.1000
31/01/2024
1,049.4543
19,251,814.1800
30/01/2024
1,049.3012
19,170,006.3700
29/01/2024
1,049.1474
19,142,695.8900
28/01/2024
1,048.9933
19,127,384.9600
27/01/2024
1,048.8392
19,124,574.0900
26/01/2024
1,048.6851
19,121,763.7800
25/01/2024
1,048.5310
19,068,454.0300
24/01/2024
1,048.3799
18,983,606.8900
23/01/2024
1,048.2281
18,980,856.9300
22/01/2024
1,048.0762
18,960,907.5500
21/01/2024
1,047.9243
18,685,458.0200
20/01/2024
1,047.7695
18,682,697.8500
19/01/2024
1,047.6147
18,679,938.2500
18/01/2024
1,047.4710
18,662,375.9000
17/01/2024
1,047.3241
18,659,758.4100
16/01/2024
1,047.1772
18,644,141.4600
15/01/2024
1,047.0302
18,592,524.5100
14/01/2024
1,046.8793
18,536,844.4600
13/01/2024
1,046.7278
18,534,162.7600
12/01/2024
1,046.5764
18,531,481.6000
11/01/2024
1,046.4250
18,527,642.3100
10/01/2024
1,046.2737
18,520,962.1800
09/01/2024
1,046.1223
18,463,282.4200
08/01/2024
1,045.9703
18,402,100.9400
07/01/2024
1,045.8181
18,350,421.8600
06/01/2024
1,045.6653
18,347,741.3000
05/01/2024
1,045.5126
18,345,061.2900
04/01/2024
1,045.3599
18,197,806.8100
03/01/2024
1,045.2080
17,943,242.6400
02/01/2024
1,045.0534
17,819,897.0200
01/01/2024
1,044.8976
17,817,239.2300
31/12/2023
1,044.7417
17,814,581.9900
30/12/2023
1,044.5859
17,811,925.2800
29/12/2023
1,044.4302
17,809,269.1200
28/12/2023
1,044.2744
17,743,613.4800
27/12/2023
1,044.1189
17,722,971.8200
26/12/2023
1,043.9633
17,670,329.9600
25/12/2023
1,043.8071
17,660,686.5800
24/12/2023
1,043.6509
17,658,043.4500
23/12/2023
1,043.4947
17,655,400.8600
22/12/2023
1,043.3386
17,652,758.7900
21/12/2023
1,043.2044
17,621,988.8000
20/12/2023
1,043.0625
17,254,591.6800
19/12/2023
1,042.9167
17,245,180.0100
18/12/2023
1,042.7709
17,242,768.5400
17/12/2023
1,042.6251
17,219,357.5300
16/12/2023
1,042.4791
17,216,946.1300
15/12/2023
1,042.3331
17,214,535.1900
14/12/2023
1,042.1942
17,207,741.8800
13/12/2023
1,042.0630
15,911,616.0100
12/12/2023
1,041.9142
15,903,343.2500
11/12/2023
1,041.7653
15,898,070.7000
10/12/2023
1,041.6164
15,846,419.7900
09/12/2023
1,041.4669
15,844,145.9800
08/12/2023
1,041.3175
15,841,872.6200
07/12/2023
1,041.1681
15,839,599.7100
06/12/2023
1,041.0187
15,827,327.2500
05/12/2023
1,040.8728
15,746,008.2500
04/12/2023
1,040.7259
15,589,286.4500
03/12/2023
1,040.5772
15,398,258.7500
02/12/2023
1,040.4262
15,396,023.7400
01/12/2023
1,040.2751
15,393,789.1900
30/11/2023
1,040.1242
15,317,434.0400
29/11/2023
1,039.9723
15,277,861.5500
28/11/2023
1,039.8199
15,275,623.7600
27/11/2023
1,039.6676
15,273,386.4300
26/11/2023
1,039.5154
15,271,149.5400
25/11/2023
1,039.3631
15,268,913.1100
24/11/2023
1,039.2109
15,266,677.1200
23/11/2023
1,039.0654
15,245,538.5500
22/11/2023
1,038.9183
15,206,381.2100
21/11/2023
1,038.7709
15,204,222.8000
20/11/2023
1,038.6234
15,179,864.8200
19/11/2023
1,038.4757
14,891,506.3500
18/11/2023
1,038.3244
14,889,336.5500
17/11/2023
1,038.1731
14,887,167.1900
16/11/2023
1,038.0218
14,857,998.2600
15/11/2023
1,037.8715
14,832,278.1000
14/11/2023
1,037.7210
14,827,126.3600
13/11/2023
1,037.5704
14,820,974.9400
12/11/2023
1,037.4198
14,756,823.7800
11/11/2023
1,037.2684
14,754,670.5000
10/11/2023
1,037.1171
14,752,517.6500
09/11/2023
1,036.9753
14,728,500.6000
08/11/2023
1,036.8332
14,716,483.0600
07/11/2023
1,036.6911
14,681,465.5100
06/11/2023
1,036.5486
14,342,372.0200
05/11/2023
1,036.4017
14,200,563.7400
04/11/2023
1,036.2530
14,198,526.4600
03/11/2023
1,036.1044
14,196,489.6000
02/11/2023
1,035.9735
14,184,696.8400
01/11/2023
1,035.8378
14,029,338.3000
31/10/2023
1,035.7001
13,979,444.9000
30/10/2023
1,035.5619
13,897,478.8000
29/10/2023
1,035.4226
13,483,609.7800
28/10/2023
1,035.2778
13,481,724.1900
27/10/2023
1,035.1330
13,479,838.9800
26/10/2023
1,034.9883
13,467,954.1300
25/10/2023
1,034.8453
13,462,093.9000
24/10/2023
1,034.7023
13,440,233.8700
23/10/2023
1,034.5591
13,437,373.3800
22/10/2023
1,034.4158
13,163,928.4900
21/10/2023
1,034.2688
13,162,057.5400
20/10/2023
1,034.1218
13,160,186.9600
19/10/2023
1,033.9749
13,131,316.7400
18/10/2023
1,033.8289
13,124,462.2300
17/10/2023
1,033.6828
13,082,607.8700
16/10/2023
1,033.5362
13,057,752.2300
15/10/2023
1,033.3893
13,024,743.1600
14/10/2023
1,033.2419
13,022,886.0400
13/10/2023
1,033.0946
13,021,029.2800
12/10/2023
1,032.9473
12,941,422.6600
11/10/2023
1,032.8009
12,932,588.1000
10/10/2023
1,032.6544
12,920,753.6200
09/10/2023
1,032.5077
12,903,589.1000
08/10/2023
1,032.3609
12,869,754.3200
07/10/2023
1,032.2137
12,867,918.6000
06/10/2023
1,032.0665
12,866,083.2300
05/10/2023
1,031.9193
12,827,248.2300
04/10/2023
1,031.7778
12,763,089.8700
03/10/2023
1,031.6355
12,734,329.3000
02/10/2023
1,031.4928
12,668,567.9700
01/10/2023
1,031.3492
12,527,204.3800
30/09/2023
1,031.2035
12,525,435.3900
29/09/2023
1,031.0579
12,523,666.7600
28/09/2023
1,030.9123
12,484,898.4800
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
Albsig Standard
Data Çmimi (ALL) Vlera Neto (ALL)
07/05/2024
1,074.6921
257,573,830.1500
06/05/2024
1,074.4089
257,415,984.1800
05/05/2024
1,074.2869
257,386,759.2100
04/05/2024
1,074.1649
257,357,533.2500
03/05/2024
1,074.0429
257,328,306.3000
02/05/2024
1,073.8952
256,942,948.8700
01/05/2024
1,073.7317
256,888,849.2900
30/04/2024
1,073.6096
256,859,635.1400
29/04/2024
1,073.4386
256,818,724.8400
28/04/2024
1,073.2397
256,765,129.1200
27/04/2024
1,073.1176
256,735,910.7900
26/04/2024
1,072.9954
256,706,691.4600
25/04/2024
1,072.8477
256,671,339.2400
24/04/2024
1,072.6924
256,592,190.9400
23/04/2024
1,071.1069
256,168,010.2900
22/04/2024
1,063.4372
254,333,708.5800
21/04/2024
1,062.8870
254,202,121.5000
20/04/2024
1,062.7646
254,172,845.4800
19/04/2024
1,062.6422
254,143,568.4700
18/04/2024
1,062.2677
254,054,018.4200
17/04/2024
1,061.6151
255,959,851.7300
16/04/2024
1,061.4174
255,912,184.9200
15/04/2024
1,061.2630
255,874,944.6400
14/04/2024
1,061.0457
255,816,549.4800
13/04/2024
1,060.9236
255,787,119.7300
12/04/2024
1,060.8015
255,757,688.9800
11/04/2024
1,060.6477
255,720,597.7800
10/04/2024
1,060.4620
255,675,840.2900
09/04/2024
1,060.3401
255,646,450.2900
08/04/2024
1,060.1749
255,571,612.1200
07/04/2024
1,059.9532
255,496,171.9800
06/04/2024
1,059.8310
255,466,713.9800
05/04/2024
1,059.7088
255,437,254.9900
04/04/2024
1,059.3346
255,159,134.0200
03/04/2024
1,059.1340
255,070,834.2300
02/04/2024
1,058.9805
254,946,857.7800
01/04/2024
1,058.5029
254,422,076.8100
31/03/2024
1,058.3805
254,392,654.0700
30/03/2024
1,058.4070
254,399,012.3300
29/03/2024
1,058.2845
254,369,588.8000
28/03/2024
1,058.1309
254,332,656.3500
27/03/2024
1,057.9772
254,295,725.2600
26/03/2024
1,057.8386
254,262,391.4400
25/03/2024
1,057.6677
254,221,326.3700
24/03/2024
1,057.4855
254,155,533.2500
23/03/2024
1,057.3658
254,126,759.4900
22/03/2024
1,057.2461
254,097,984.7500
21/03/2024
1,057.1263
254,069,209.0200
20/03/2024
1,056.9755
254,007,969.7700
19/03/2024
1,056.7555
253,955,106.4800
18/03/2024
1,056.3593
253,859,886.1900
17/03/2024
1,055.8173
254,754,339.0300
16/03/2024
1,055.6978
254,725,521.4300
15/03/2024
1,055.5784
254,696,702.8500
14/03/2024
1,055.4132
254,656,834.8600
13/03/2024
1,055.3033
254,630,333.9600
12/03/2024
1,055.9427
255,017,948.8800
11/03/2024
1,055.5297
254,918,186.3900
10/03/2024
1,055.3404
254,870,480.6600
09/03/2024
1,055.2201
254,841,417.9200
08/03/2024
1,055.0997
254,812,354.1900
07/03/2024
1,054.9564
254,757,740.8800
06/03/2024
1,054.8131
254,723,144.1400
05/03/2024
1,054.6699
254,688,546.2000
04/03/2024
1,054.5808
254,390,053.2200
03/03/2024
1,054.3872
254,143,397.7700
02/03/2024
1,054.2666
254,114,328.4400
01/03/2024
1,054.1460
254,085,258.1400
29/02/2024
1,053.8563
254,008,439.3100
28/02/2024
1,053.3965
253,857,629.0400
27/02/2024
1,053.2652
253,805,989.0900
26/02/2024
1,053.1345
254,064,453.9200
25/02/2024
1,052.4000
253,365,630.5800
24/02/2024
1,052.2854
253,338,039.7200
23/02/2024
1,052.1708
253,310,447.9100
22/02/2024
1,052.0067
253,170,963.6600
21/02/2024
1,051.8372
253,130,173.0200
20/02/2024
1,051.4469
253,036,237.9800
19/02/2024
1,051.3181
253,005,246.3700
18/02/2024
1,051.1486
253,746,915.5200
17/02/2024
1,051.0345
253,719,352.5400
16/02/2024
1,050.9203
253,691,788.6300
15/02/2024
1,050.7876
253,659,771.3200
14/02/2024
1,050.6551
253,623,769.0200
13/02/2024
1,050.5442
253,595,003.0700
12/02/2024
1,050.3923
253,555,334.3100
11/02/2024
1,049.8843
253,306,775.3700
10/02/2024
1,049.7742
253,280,207.5800
09/02/2024
1,049.6641
253,253,638.8900
08/02/2024
1,049.5361
253,202,771.7500
07/02/2024
1,049.4081
253,151,883.6300
06/02/2024
1,049.2987
253,117,494.1000
05/02/2024
1,049.1789
253,070,093.7900
04/02/2024
1,049.2174
251,644,335.0100
03/02/2024
1,049.1128
251,619,239.9300
02/02/2024
1,049.0081
251,594,144.0200
01/02/2024
1,048.8957
251,567,179.0300
31/01/2024
1,048.7742
251,521,038.6200
30/01/2024
1,048.7802
251,522,468.1200
29/01/2024
1,048.6695
251,495,920.9300
28/01/2024
1,048.4784
251,450,106.7800
27/01/2024
1,048.3740
251,425,071.0000
26/01/2024
1,048.2696
251,400,034.3800
25/01/2024
1,049.1803
251,708,515.3900
24/01/2024
1,047.4581
251,243,423.6300
23/01/2024
1,047.9778
251,348,067.3000
22/01/2024
1,048.1532
250,971,072.1100
21/01/2024
1,048.9232
251,155,433.9400
20/01/2024
1,048.8334
251,133,934.4500
19/01/2024
1,048.7436
251,112,434.2100
18/01/2024
1,048.6455
251,088,931.3900
17/01/2024
1,048.5472
251,065,397.3700
16/01/2024
1,048.4273
251,026,694.8500
15/01/2024
1,048.4279
251,026,841.9200
14/01/2024
1,048.3145
250,999,687.4400
13/01/2024
1,048.2251
250,978,289.5000
12/01/2024
1,048.1357
250,956,890.8300
11/01/2024
1,047.2695
250,679,551.6000
10/01/2024
1,046.9698
250,604,794.3600
09/01/2024
1,046.8531
250,546,873.5200
08/01/2024
1,046.7582
250,524,158.1600
07/01/2024
1,046.6316
250,473,367.7400
06/01/2024
1,046.5418
250,451,875.0100
05/01/2024
1,046.4520
250,430,381.5600
04/01/2024
1,046.3553
250,212,256.1800
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997.3312
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26/06/2020
997.3036
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25/06/2020
997.2550
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24/06/2020
997.2152
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23/06/2020
997.1506
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22/06/2020
996.8511
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21/06/2020
996.6159
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20/06/2020
996.5934
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19/06/2020
996.5709
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18/06/2020
996.4435
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17/06/2020
996.4166
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16/06/2020
996.3411
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15/06/2020
996.0523
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14/06/2020
995.8401
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13/06/2020
995.8350
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12/06/2020
995.8299
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11/06/2020
995.7884
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10/06/2020
995.1326
65,098,032.1000
09/06/2020
994.8437
35,087,842.1300
08/06/2020
994.6996
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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
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29/05/2020
994.0679
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28/05/2020
993.8893
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27/05/2020
993.6984
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26/05/2020
993.6240
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25/05/2020
993.6522
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24/05/2020
993.6387
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23/05/2020
993.6253
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22/05/2020
993.6118
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21/05/2020
993.5800
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20/05/2020
993.9115
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19/05/2020
993.9110
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18/05/2020
993.7243
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17/05/2020
993.6960
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16/05/2020
993.6801
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15/05/2020
993.6642
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14/05/2020
993.6528
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13/05/2020
993.6349
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12/05/2020
993.6866
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11/05/2020
993.6057
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10/05/2020
993.6534
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09/05/2020
993.6375
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08/05/2020
993.6216
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07/05/2020
993.6049
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06/05/2020
993.6098
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05/05/2020
993.5938
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04/05/2020
993.8375
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03/05/2020
993.8189
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02/05/2020
993.8033
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01/05/2020
993.7877
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30/04/2020
993.7721
34,813,262.4800
29/04/2020
993.7971
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28/04/2020
993.7807
34,813,563.4900
27/04/2020
993.8389
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26/04/2020
993.8016
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25/04/2020
993.8050
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24/04/2020
993.8083
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23/04/2020
993.8096
34,814,577.3100
22/04/2020
994.9930
34,856,032.9500
21/04/2020
994.9670
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20/04/2020
995.4106
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19/04/2020
995.3813
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18/04/2020
995.3520
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17/04/2020
995.3226
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16/04/2020
995.4540
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15/04/2020
994.9700
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14/04/2020
994.9247
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13/04/2020
994.8944
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12/04/2020
994.8530
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11/04/2020
994.8117
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10/04/2020
994.7703
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09/04/2020
994.7270
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08/04/2020
994.6883
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07/04/2020
994.6446
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06/04/2020
994.5915
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05/04/2020
994.5536
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04/04/2020
994.5077
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03/04/2020
994.4618
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02/04/2020
994.4106
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01/04/2020
994.3673
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31/03/2020
994.3239
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30/03/2020
994.1853
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29/03/2020
994.0929
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28/03/2020
994.0455
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27/03/2020
993.9980
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26/03/2020
993.9188
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25/03/2020
994.3478
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24/03/2020
995.7128
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23/03/2020
995.9017
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22/03/2020
995.8543
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21/03/2020
995.8068
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20/03/2020
995.7594
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19/03/2020
995.7121
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18/03/2020
995.9592
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17/03/2020
996.4253
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16/03/2020
996.6835
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15/03/2020
996.6366
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14/03/2020
996.5897
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13/03/2020
996.5428
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12/03/2020
996.5086
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11/03/2020
996.4829
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10/03/2020
996.4572
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09/03/2020
996.4312
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08/03/2020
996.4201
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07/03/2020
996.3836
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06/03/2020
996.3470
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05/03/2020
996.3015
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04/03/2020
996.2560
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03/03/2020
996.2103
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02/03/2020
996.2681
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01/03/2020
996.2660
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29/02/2020
996.1677
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28/02/2020
996.1501
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27/02/2020
996.1205
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26/02/2020
996.0907
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25/02/2020
996.0075
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24/02/2020
995.7950
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23/02/2020
995.7472
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22/02/2020
995.7110
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21/02/2020
995.6749
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20/02/2020
995.6424
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19/02/2020
995.6139
10,296,138.9200
18/02/2020
995.5812
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17/02/2020
995.7664
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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
