Fondi Raiffeisen Miks

Fondi Fondi Raiffeisen Miks

Data e Fundit e Përditësuar: 29.11.2023

Vlera Neto e Aseteve: 2,428,029.87 EUR

Cmimi i Kuotes: 96.1929 EUR

Miks Table

Date	NAV Orig	Number of Units	Unit Price
30/11/2023	2,438,242.66	25,241.57	96.60
29/11/2023	2,428,029.87	25,241.26	96.19
28/11/2023	2,427,988.67	25,241.26	96.19
27/11/2023	2,427,947.47	25,241.26	96.19
26/11/2023	2,427,906.27	25,241.26	96.19
25/11/2023	2,427,865.07	25,241.26	96.19
24/11/2023	2,427,823.86	25,241.26	96.18
23/11/2023	2,432,466.71	25,285.53	96.20
22/11/2023	2,432,448.25	25,285.53	96.20
21/11/2023	2,426,421.40	25,285.53	95.96
20/11/2023	2,425,839.77	25,285.53	95.94
19/11/2023	2,425,001.29	25,285.11	95.91
18/11/2023	2,424,980.27	25,285.11	95.91
17/11/2023	2,424,959.25	25,285.11	95.90
16/11/2023	2,422,164.89	25,285.11	95.79
15/11/2023	2,424,573.07	25,285.11	95.89
14/11/2023	2,420,176.55	25,285.11	95.72
13/11/2023	2,410,403.39	25,285.11	95.33
12/11/2023	2,408,132.19	25,285.11	95.24
11/11/2023	2,408,110.48	25,285.11	95.24
10/11/2023	2,408,088.77	25,285.11	95.24
09/11/2023	2,407,500.04	25,285.11	95.21
08/11/2023	2,404,252.99	25,285.11	95.09
07/11/2023	2,407,489.66	25,285.11	95.21
06/11/2023	2,403,195.77	25,284.06	95.05
05/11/2023	2,403,547.96	25,284.06	95.06
04/11/2023	2,403,526.06	25,284.06	95.06
03/11/2023	2,403,504.16	25,284.06	95.06
02/11/2023	2,398,920.01	25,284.06	94.88
01/11/2023	2,387,815.26	25,284.06	94.44
31/10/2023	2,380,838.04	25,280.88	94.18
30/10/2023	2,375,026.71	25,280.88	93.95
29/10/2023	2,375,554.23	25,280.56	93.97
28/10/2023	2,375,531.17	25,280.56	93.97
27/10/2023	2,375,508.11	25,280.56	93.97
26/10/2023	2,381,702.91	25,280.56	94.21
25/10/2023	2,384,296.72	25,280.56	94.31
24/10/2023	2,385,411.09	25,278.44	94.37
23/10/2023	2,381,095.40	25,278.44	94.19
22/10/2023	2,392,459.91	25,346.23	94.39
21/10/2023	2,392,436.91	25,346.23	94.39
20/10/2023	2,392,413.89	25,346.23	94.39
19/10/2023	2,401,144.08	25,345.80	94.74
18/10/2023	2,410,956.08	25,345.80	95.12
17/10/2023	2,412,846.16	25,345.80	95.20
16/10/2023	2,415,069.65	25,345.80	95.28
15/10/2023	2,413,202.07	25,345.80	95.21
14/10/2023	2,413,179.95	25,345.80	95.21
13/10/2023	2,413,157.83	25,345.80	95.21
12/10/2023	2,418,225.17	25,383.18	95.27
11/10/2023	2,414,847.49	25,383.18	95.14
10/10/2023	2,416,279.56	25,383.18	95.19
09/10/2023	2,407,280.21	25,381.08	94.85
08/10/2023	2,404,428.70	25,381.08	94.73
07/10/2023	2,404,408.10	25,381.08	94.73
06/10/2023	2,404,387.51	25,381.08	94.73
05/10/2023	2,403,129.60	25,381.08	94.68
04/10/2023	2,401,888.46	25,381.08	94.63
03/10/2023	2,406,298.70	25,378.97	94.81
02/10/2023	2,412,228.12	25,378.97	95.05
01/10/2023	2,415,978.90	25,378.97	95.20
30/09/2023	2,415,959.34	25,378.97	95.20
29/09/2023	2,415,939.78	25,378.97	95.19
28/09/2023	2,413,780.66	25,378.97	95.11
27/09/2023	2,413,933.28	25,378.65	95.12
26/09/2023	2,414,537.35	25,378.65	95.14
25/09/2023	2,419,003.46	25,378.65	95.32
24/09/2023	2,418,624.60	25,333.19	95.47
23/09/2023	2,418,605.47	25,333.19	95.47
22/09/2023	2,418,586.34	25,333.19	95.47
21/09/2023	2,419,246.49	25,333.19	95.50
20/09/2023	2,429,901.17	25,333.19	95.92
19/09/2023	2,424,275.57	25,332.78	95.70
18/09/2023	2,428,109.11	25,332.78	95.85
17/09/2023	2,432,298.09	25,332.78	96.01
16/09/2023	2,432,274.16	25,332.78	96.01
15/09/2023	2,432,250.24	25,332.78	96.01
14/09/2023	2,431,976.60	25,332.78	96.00
13/09/2023	2,430,245.89	25,381.17	95.75
12/09/2023	2,436,793.67	25,441.28	95.78
11/09/2023	2,316,209.27	24,188.42	95.76
10/09/2023	2,313,606.58	24,188.42	95.65
09/09/2023	2,313,585.52	24,188.42	95.65
08/09/2023	2,313,564.46	24,188.42	95.65
07/09/2023	2,311,930.35	24,188.42	95.58
06/09/2023	2,307,521.01	24,188.42	95.40
05/09/2023	2,316,995.34	24,188.42	95.79
04/09/2023	2,316,982.09	24,188.42	95.79
03/09/2023	2,316,391.39	24,182.16	95.79
02/09/2023	2,316,378.12	24,182.16	95.79
01/09/2023	2,316,364.84	24,182.16	95.79
31/08/2023	2,312,242.57	24,182.16	95.62
30/08/2023	2,308,163.79	24,182.16	95.45
29/08/2023	2,307,768.84	24,182.16	95.43
28/08/2023	2,303,009.29	24,182.16	95.24
27/08/2023	2,296,823.76	24,181.84	94.98
26/08/2023	2,296,811.96	24,181.84	94.98
25/08/2023	2,296,800.16	24,181.84	94.98
24/08/2023	2,292,522.82	24,119.73	95.05
23/08/2023	2,292,817.63	24,119.73	95.06
22/08/2023	2,288,939.63	24,119.73	94.90
21/08/2023	2,284,985.19	24,119.73	94.74
20/08/2023	2,308,569.95	24,360.21	94.77
19/08/2023	2,308,558.61	24,360.21	94.77
18/08/2023	2,308,547.26	24,360.21	94.77
17/08/2023	2,313,856.35	24,360.21	94.99
16/08/2023	2,316,777.04	24,344.41	95.17
15/08/2023	2,317,269.05	24,344.41	95.19
14/08/2023	2,336,230.46	24,488.92	95.40
13/08/2023	2,333,909.66	24,488.92	95.30
12/08/2023	2,333,899.36	24,488.92	95.30
11/08/2023	2,333,889.06	24,488.92	95.30
10/08/2023	2,336,732.02	24,488.92	95.42
09/08/2023	2,333,175.92	24,478.44	95.32
08/08/2023	2,333,469.30	24,478.44	95.33
07/08/2023	2,334,038.55	24,478.44	95.35
06/08/2023	2,287,094.25	23,986.05	95.35
05/08/2023	2,287,082.00	23,986.05	95.35
04/08/2023	2,287,069.75	23,986.05	95.35
03/08/2023	2,287,468.36	23,986.05	95.37
02/08/2023	2,267,777.61	23,723.90	95.59
01/08/2023	2,284,566.55	23,839.58	95.83
31/07/2023	2,284,819.16	23,839.58	95.84
30/07/2023	2,284,367.72	23,839.58	95.82
29/07/2023	2,284,372.03	23,839.58	95.82
28/07/2023	2,284,376.34	23,839.58	95.82
27/07/2023	2,284,859.22	23,839.58	95.84
26/07/2023	2,276,384.59	23,839.58	95.49
25/07/2023	2,193,224.40	22,949.41	95.57
24/07/2023	2,190,745.73	22,949.41	95.46
23/07/2023	2,185,164.85	22,949.41	95.22
22/07/2023	2,185,157.33	22,949.41	95.22
21/07/2023	2,185,149.82	22,949.41	95.22
20/07/2023	2,183,067.46	22,949.41	95.13
19/07/2023	2,181,983.52	22,948.99	95.08
18/07/2023	2,174,488.96	22,948.99	94.75
17/07/2023	2,171,587.91	22,948.99	94.63
16/07/2023	2,173,320.20	22,958.27	94.66
15/07/2023	2,173,312.19	22,958.27	94.66
14/07/2023	2,173,304.18	22,958.27	94.66
13/07/2023	2,172,723.13	22,958.27	94.64
12/07/2023	2,169,738.98	22,958.27	94.51
11/07/2023	2,166,758.75	22,958.27	94.38
10/07/2023	2,161,090.64	22,958.27	94.13
09/07/2023	2,162,908.01	22,958.27	94.21
08/07/2023	2,162,899.57	22,958.27	94.21
07/07/2023	2,162,891.13	22,958.27	94.21
06/07/2023	2,164,817.56	22,958.27	94.29
05/07/2023	2,178,043.25	22,958.27	94.87
04/07/2023	2,178,093.27	22,958.27	94.87
03/07/2023	2,176,328.61	22,958.27	94.80
02/07/2023	2,176,811.71	22,958.27	94.82
01/07/2023	2,176,803.84	22,958.27	94.82
30/06/2023	2,176,795.97	22,958.27	94.82
29/06/2023	2,169,411.10	22,969.06	94.45
28/06/2023	2,159,754.08	22,969.06	94.03
27/06/2023	2,159,745.52	22,969.06	94.03
26/06/2023	2,163,844.72	22,969.06	94.21
25/06/2023	2,165,247.27	22,969.06	94.27
24/06/2023	2,165,238.93	22,969.06	94.27
23/06/2023	2,165,230.59	22,969.06	94.27
22/06/2023	2,165,113.73	22,969.06	94.26
21/06/2023	2,168,644.67	22,969.06	94.42
20/06/2023	2,172,123.59	22,969.06	94.57
19/06/2023	2,175,163.68	22,979.06	94.66
18/06/2023	2,179,946.53	22,979.06	94.87
17/06/2023	2,179,938.79	22,979.06	94.87
16/06/2023	2,179,931.04	22,979.06	94.87
15/06/2023	2,175,497.48	22,979.06	94.67
14/06/2023	2,177,862.15	22,978.01	94.78
13/06/2023	2,177,705.72	22,978.01	94.77
12/06/2023	2,172,397.02	22,978.01	94.54
11/06/2023	2,171,234.71	22,978.01	94.49
10/06/2023	2,171,226.51	22,978.01	94.49
09/06/2023	2,171,218.32	22,978.01	94.49
08/06/2023	2,171,246.58	22,978.01	94.49
07/06/2023	2,172,018.78	22,978.01	94.53
06/06/2023	2,172,875.68	22,988.70	94.52
05/06/2023	2,172,256.15	22,988.70	94.49
04/06/2023	2,170,658.13	22,988.70	94.42
03/06/2023	2,170,649.91	22,988.70	94.42
02/06/2023	2,170,641.69	22,988.70	94.42
01/06/2023	2,159,168.44	22,988.70	93.92
31/05/2023	2,157,390.51	22,988.70	93.85
30/05/2023	2,160,618.91	22,988.70	93.99
29/05/2023	2,168,298.41	22,988.70	94.32
28/05/2023	2,163,748.94	22,988.38	94.12
27/05/2023	2,163,740.43	22,988.38	94.12
26/05/2023	2,163,731.93	22,988.38	94.12
25/05/2023	2,123,317.07	22,650.77	93.74
24/05/2023	2,123,898.94	22,650.77	93.77
23/05/2023	2,134,755.83	22,650.77	94.25
22/05/2023	2,133,746.41	22,650.77	94.20
21/05/2023	2,134,196.91	22,650.35	94.22
20/05/2023	2,134,187.18	22,650.35	94.22
19/05/2023	2,134,177.46	22,650.35	94.22
18/05/2023	2,130,703.44	22,650.35	94.07
17/05/2023	2,125,296.08	22,650.35	93.83
16/05/2023	2,123,681.15	22,650.35	93.76
15/05/2023	2,124,707.45	22,650.35	93.80
14/05/2023	2,123,026.12	22,649.28	93.73
13/05/2023	2,123,015.93	22,649.28	93.73
12/05/2023	2,123,005.74	22,649.28	93.73
11/05/2023	2,120,296.07	22,649.28	93.61
10/05/2023	2,118,633.69	22,649.28	93.54
09/05/2023	2,117,893.22	22,649.23	93.51
08/05/2023	2,117,278.03	22,649.23	93.48
07/05/2023	2,114,559.80	22,649.23	93.36
06/05/2023	2,114,549.25	22,649.23	93.36
05/05/2023	2,114,538.71	22,649.23	93.36
04/05/2023	2,107,134.57	22,649.23	93.03
03/05/2023	2,110,455.08	22,649.23	93.18
02/05/2023	2,111,756.70	22,649.23	93.24
01/05/2023	2,116,573.60	22,649.23	93.45
30/04/2023	2,116,563.14	22,649.23	93.45
29/04/2023	2,116,552.68	22,649.23	93.45
28/04/2023	2,116,542.23	22,649.23	93.45
27/04/2023	2,109,248.10	22,648.91	93.13
26/04/2023	2,107,451.37	22,648.91	93.05
25/04/2023	2,115,843.29	22,648.91	93.42
24/04/2023	2,116,903.39	22,648.91	93.47
23/04/2023	2,119,176.06	22,648.91	93.57
22/04/2023	2,119,165.71	22,648.91	93.57
21/04/2023	2,119,155.35	22,648.91	93.57
20/04/2023	2,119,145.00	22,648.91	93.57
19/04/2023	2,119,518.78	22,648.91	93.58
18/04/2023	2,120,006.59	22,648.91	93.60
17/04/2023	2,113,343.43	22,648.91	93.31
16/04/2023	2,113,332.83	22,648.91	93.31
15/04/2023	2,113,322.22	22,648.91	93.31
14/04/2023	2,113,311.61	22,648.91	93.31
13/04/2023	2,108,690.43	22,648.91	93.10
12/04/2023	2,110,681.05	22,648.91	93.19
11/04/2023	2,111,735.24	22,648.91	93.24
10/04/2023	2,106,114.10	22,648.91	92.99
09/04/2023	2,106,103.21	22,648.91	92.99
08/04/2023	2,106,092.31	22,648.91	92.99
07/04/2023	2,106,081.41	22,648.91	92.99
06/04/2023	2,106,069.94	22,648.91	92.99
05/04/2023	2,104,161.81	22,648.91	92.90
04/04/2023	2,104,583.35	22,648.91	92.92
03/04/2023	2,107,697.82	22,648.91	93.06
02/04/2023	2,120,399.13	22,843.32	92.82
01/04/2023	2,120,388.82	22,843.32	92.82
31/03/2023	2,120,378.52	22,843.32	92.82
30/03/2023	2,114,715.93	22,843.32	92.57
29/03/2023	2,126,045.53	23,031.86	92.31
28/03/2023	2,122,585.69	23,031.86	92.16
27/03/2023	2,122,008.80	23,031.53	92.13
26/03/2023	2,115,371.62	23,030.66	91.85
25/03/2023	2,115,361.12	23,030.66	91.85
24/03/2023	2,115,350.62	23,030.66	91.85
23/03/2023	2,107,502.40	23,030.66	91.51
22/03/2023	2,120,641.21	23,030.66	92.08
21/03/2023	2,120,630.92	23,030.66	92.08
20/03/2023	2,112,922.53	23,030.66	91.74
19/03/2023	2,115,344.94	23,034.13	91.84
18/03/2023	2,115,334.43	23,034.13	91.83
17/03/2023	2,115,323.93	23,034.13	91.83
16/03/2023	2,120,275.97	23,034.13	92.05
15/03/2023	2,114,733.83	23,034.13	91.81
14/03/2023	2,114,845.24	23,023.24	91.86
13/03/2023	2,114,834.70	23,023.24	91.86
12/03/2023	2,129,935.76	23,023.24	92.51
11/03/2023	2,129,925.84	23,023.24	92.51
10/03/2023	2,129,915.93	23,023.24	92.51
09/03/2023	2,142,657.63	23,023.24	93.07
08/03/2023	2,116,312.40	22,744.40	93.05
07/03/2023	2,119,279.39	22,744.40	93.18
06/03/2023	2,123,582.62	22,744.40	93.37
05/03/2023	2,121,473.53	22,744.40	93.27
04/03/2023	2,121,463.27	22,744.40	93.27
03/03/2023	2,121,453.00	22,744.40	93.27
02/03/2023	2,111,960.03	22,744.40	92.86
01/03/2023	2,108,292.71	22,744.40	92.70
28/02/2023	2,113,721.55	22,744.40	92.93
27/02/2023	2,108,784.52	22,663.38	93.05
26/02/2023	2,106,548.72	22,663.38	92.95
25/02/2023	2,106,537.84	22,663.38	92.95
24/02/2023	2,106,526.95	22,663.38	92.95
23/02/2023	2,108,913.00	22,663.38	93.05
22/02/2023	2,108,556.66	22,663.38	93.04
21/02/2023	2,112,616.22	22,663.38	93.22
20/02/2023	2,117,856.89	22,663.38	93.45
19/02/2023	2,116,824.30	22,663.38	93.40
18/02/2023	2,116,813.85	22,663.38	93.40
17/02/2023	2,116,803.41	22,663.38	93.40
16/02/2023	2,122,308.28	22,663.38	93.64
15/02/2023	2,122,122.33	22,663.38	93.64
14/02/2023	2,124,723.01	22,739.89	93.44
13/02/2023	2,126,199.06	22,739.89	93.50
12/02/2023	2,121,966.87	22,729.20	93.36
11/02/2023	2,121,956.63	22,729.20	93.36
10/02/2023	2,121,946.38	22,729.20	93.36
09/02/2023	2,126,215.90	22,729.20	93.55
08/02/2023	2,125,409.38	22,729.20	93.51
07/02/2023	2,123,766.42	22,729.20	93.44
06/02/2023	2,122,848.28	22,729.20	93.40
05/02/2023	2,125,863.67	22,729.20	93.53
04/02/2023	2,125,853.63	22,729.20	93.53
03/02/2023	2,125,843.58	22,729.20	93.53
02/02/2023	2,119,556.80	22,729.20	93.25
01/02/2023	2,108,012.61	22,729.20	92.74
31/01/2023	2,127,457.61	22,943.24	92.73
30/01/2023	2,129,201.86	22,943.24	92.80
29/01/2023	2,131,287.21	22,943.24	92.89
28/01/2023	2,131,277.37	22,943.24	92.89
27/01/2023	2,131,267.53	22,943.24	92.89
26/01/2023	2,134,343.45	23,033.19	92.66
25/01/2023	2,128,824.33	23,033.19	92.42
24/01/2023	2,126,405.77	22,970.68	92.57
23/01/2023	2,126,308.26	22,970.68	92.57
22/01/2023	2,118,311.66	22,970.68	92.22
21/01/2023	2,118,301.27	22,970.68	92.22
20/01/2023	2,118,290.87	22,970.68	92.22
19/01/2023	2,116,849.98	22,970.25	92.16
18/01/2023	2,126,292.03	22,970.25	92.57
17/01/2023	2,127,842.37	22,970.25	92.63
16/01/2023	2,127,600.69	22,970.25	92.62
15/01/2023	2,122,062.50	22,937.86	92.51
14/01/2023	2,122,052.25	22,937.86	92.51
13/01/2023	2,122,042.01	22,937.86	92.51
12/01/2023	2,119,583.46	22,937.86	92.41
11/01/2023	2,115,777.15	22,937.86	92.24
10/01/2023	2,111,374.54	22,937.86	92.05
09/01/2023	2,117,566.52	22,937.86	92.32
08/01/2023	2,122,018.62	23,027.51	92.15
07/01/2023	2,122,008.38	23,027.51	92.15
06/01/2023	2,121,998.13	23,027.51	92.15
05/01/2023	2,115,199.91	23,027.51	91.86
04/01/2023	2,136,224.44	23,224.97	91.98
03/01/2023	2,127,134.63	23,261.36	91.45
02/01/2023	2,127,119.81	23,261.36	91.44
01/01/2023	2,127,104.99	23,261.36	91.44
31/12/2022	2,127,090.17	23,261.36	91.44
30/12/2022	2,127,090.63	23,261.36	91.44
29/12/2022	2,130,758.07	23,261.36	91.60
28/12/2022	2,128,130.11	23,261.36	91.49
27/12/2022	2,130,133.20	23,261.36	91.57
26/12/2022	2,128,365.50	23,261.36	91.50
25/12/2022	2,128,350.73	23,261.36	91.50
24/12/2022	2,128,335.96	23,261.36	91.50
23/12/2022	2,128,321.19	23,261.36	91.50
22/12/2022	2,115,362.13	23,124.08	91.48
21/12/2022	2,121,788.90	23,124.08	91.76
20/12/2022	2,127,307.23	23,287.95	91.35
19/12/2022	2,130,781.28	23,276.56	91.54
18/12/2022	2,133,104.77	23,276.56	91.64
17/12/2022	2,133,090.20	23,276.56	91.64
16/12/2022	2,133,075.63	23,276.56	91.64
15/12/2022	2,145,896.93	23,276.56	92.19
14/12/2022	2,166,513.79	23,276.56	93.08
13/12/2022	2,165,091.49	23,276.56	93.02
12/12/2022	2,157,011.31	23,276.56	92.67
11/12/2022	2,158,153.51	23,276.56	92.72
10/12/2022	2,158,149.14	23,276.56	92.72
09/12/2022	2,158,144.77	23,276.56	92.72
08/12/2022	2,153,049.52	23,276.56	92.50
07/12/2022	2,153,044.89	23,276.56	92.50
06/12/2022	2,154,898.77	23,276.56	92.58
05/12/2022	2,164,436.21	23,276.56	92.99
04/12/2022	2,166,057.61	23,276.56	93.06
03/12/2022	2,166,056.91	23,276.56	93.06
02/12/2022	2,166,056.22	23,276.56	93.06
01/12/2022	2,167,156.42	23,276.56	93.10
30/11/2022	3,086,720.58	33,267.72	92.78
29/11/2022	3,091,239.94	33,267.72	92.92
28/11/2022	3,091,247.55	33,267.72	92.92
27/11/2022	3,091,255.15	33,267.72	92.92
26/11/2022	3,091,262.76	33,267.72	92.92
25/11/2022	3,091,270.37	33,267.72	92.92
24/11/2022	3,087,120.84	33,267.72	92.80
23/11/2022	3,085,366.07	33,267.72	92.74
22/11/2022	3,081,646.51	33,267.72	92.63
21/11/2022	3,071,550.00	33,267.72	92.33
20/11/2022	3,067,511.97	33,267.29	92.21
19/11/2022	3,067,518.58	33,267.29	92.21
18/11/2022	3,067,525.18	33,267.29	92.21
17/11/2022	3,059,930.65	33,267.29	91.98
16/11/2022	3,064,399.34	33,267.29	92.11
15/11/2022	3,071,187.98	33,267.29	92.32
14/11/2022	3,067,650.21	33,256.46	92.24
13/11/2022	3,063,080.98	33,256.46	92.10
12/11/2022	3,063,084.37	33,256.46	92.11
11/11/2022	3,063,087.75	33,256.46	92.11
10/11/2022	3,057,825.33	33,256.46	91.95
09/11/2022	3,040,632.71	33,256.46	91.43
08/11/2022	3,044,714.86	33,256.46	91.55
07/11/2022	3,037,422.51	33,256.46	91.33
06/11/2022	3,031,630.73	33,256.46	91.16
05/11/2022	3,031,633.09	33,256.46	91.16
04/11/2022	3,031,635.43	33,256.46	91.16
03/11/2022	3,034,720.53	33,256.46	91.25
02/11/2022	3,044,154.89	33,256.46	91.54
01/11/2022	3,046,691.82	33,256.46	91.61
31/10/2022	3,045,371.68	33,256.46	91.57
30/10/2022	3,035,945.26	33,256.46	91.29
29/10/2022	3,035,950.57	33,256.46	91.29
28/10/2022	3,035,955.88	33,256.46	91.29
27/10/2022	3,026,449.12	33,256.46	91.00
26/10/2022	3,018,548.11	33,256.46	90.77
25/10/2022	3,014,948.07	33,256.46	90.66
24/10/2022	3,006,420.89	33,256.46	90.40
23/10/2022	2,993,434.36	33,256.46	90.01
22/10/2022	2,993,437.90	33,256.46	90.01
21/10/2022	2,993,441.43	33,256.46	90.01
20/10/2022	2,996,120.12	33,256.46	90.09
19/10/2022	2,997,557.28	33,256.01	90.14
18/10/2022	2,994,089.40	33,256.01	90.03
17/10/2022	2,992,103.94	33,244.90	90.00
16/10/2022	2,986,637.94	33,244.90	89.84
15/10/2022	2,986,641.20	33,244.90	89.84
14/10/2022	2,986,644.45	33,244.90	89.84
13/10/2022	2,978,282.04	33,244.90	89.59
12/10/2022	2,979,211.49	33,244.90	89.61
11/10/2022	2,984,162.35	33,244.90	89.76
10/10/2022	2,987,550.15	33,244.90	89.86
09/10/2022	2,994,811.74	33,244.90	90.08
08/10/2022	2,994,815.34	33,244.90	90.08
07/10/2022	2,994,818.94	33,244.90	90.08
06/10/2022	3,009,535.82	33,244.90	90.53
05/10/2022	3,005,525.62	33,244.90	90.41
04/10/2022	3,006,558.57	33,244.90	90.44
03/10/2022	2,983,214.80	33,244.90	89.73
02/10/2022	2,981,607.94	33,244.90	89.69
01/10/2022	2,981,611.04	33,244.90	89.69
30/09/2022	2,981,614.14	33,244.90	89.69
29/09/2022	2,984,267.23	33,244.90	89.77
28/09/2022	3,030,580.99	33,588.18	90.23
27/09/2022	3,035,183.05	33,588.18	90.36
26/09/2022	3,039,899.09	33,543.92	90.62
25/09/2022	3,055,578.34	33,640.79	90.83
24/09/2022	3,055,584.47	33,640.79	90.83
23/09/2022	3,055,589.96	33,640.79	90.83
22/09/2022	3,087,017.72	33,832.45	91.24
21/09/2022	3,096,066.11	33,722.86	91.81
20/09/2022	3,089,282.23	33,722.86	91.61
19/09/2022	3,097,600.30	33,791.10	91.67
18/09/2022	3,099,398.70	33,791.10	91.72
17/09/2022	3,099,406.63	33,791.10	91.72
16/09/2022	3,099,414.57	33,791.10	91.72
15/09/2022	3,115,279.09	33,791.10	92.19
14/09/2022	3,130,009.35	33,879.17	92.39
13/09/2022	3,140,852.63	33,879.17	92.71
12/09/2022	3,155,170.28	33,879.17	93.13
11/09/2022	3,150,967.38	33,925.20	92.88
10/09/2022	3,150,977.46	33,925.20	92.88
09/09/2022	3,150,987.53	33,925.20	92.88
08/09/2022	3,141,329.06	33,925.20	92.60
07/09/2022	3,134,947.72	33,941.08	92.36
06/09/2022	3,136,570.37	33,941.08	92.41
05/09/2022	3,145,235.31	33,940.00	92.67
04/09/2022	3,145,239.34	33,940.00	92.67
03/09/2022	3,145,243.36	33,940.00	92.67
02/09/2022	3,145,247.39	33,940.00	92.67
01/09/2022	3,132,966.92	33,940.00	92.31
31/08/2022	3,145,750.99	33,940.00	92.69
30/08/2022	3,156,125.07	33,940.00	92.99
29/08/2022	3,165,497.39	33,940.00	93.27
28/08/2022	3,190,527.66	33,940.00	94.00
27/08/2022	3,190,533.57	33,940.00	94.01
26/08/2022	3,190,539.47	33,940.00	94.01
25/08/2022	3,203,858.26	33,940.00	94.40
24/08/2022	3,207,474.31	34,014.43	94.30
23/08/2022	3,208,448.24	34,014.43	94.33
22/08/2022	3,222,140.66	34,014.43	94.73
21/08/2022	3,233,128.15	34,014.00	95.05
20/08/2022	3,233,183.80	34,014.00	95.05
19/08/2022	3,233,239.45	34,014.00	95.06
18/08/2022	3,257,989.78	34,245.25	95.14
17/08/2022	3,255,660.27	34,245.25	95.07
16/08/2022	3,263,625.12	34,245.25	95.30
15/08/2022	3,250,237.24	34,245.25	94.91
14/08/2022	3,242,674.92	34,234.71	94.72
13/08/2022	3,242,730.97	34,234.71	94.72
12/08/2022	3,242,787.02	34,234.71	94.72
11/08/2022	3,234,476.31	34,234.71	94.48
10/08/2022	3,261,532.26	34,620.26	94.21
09/08/2022	3,256,933.20	34,620.26	94.08
08/08/2022	3,261,222.32	34,620.26	94.20
07/08/2022	3,255,119.54	34,620.26	94.02
06/08/2022	3,255,176.12	34,620.26	94.03
05/08/2022	3,255,232.70	34,620.26	94.03
04/08/2022	3,286,766.74	34,996.32	93.92
03/08/2022	3,286,929.99	34,996.32	93.92
02/08/2022	3,287,421.58	35,095.69	93.67
01/08/2022	3,288,546.44	35,095.69	93.70
31/07/2022	3,284,892.24	35,095.69	93.60
30/07/2022	3,284,960.99	35,095.69	93.60
29/07/2022	3,285,015.30	35,095.69	93.60
28/07/2022	3,271,735.61	35,095.69	93.22
27/07/2022	3,256,788.87	35,095.69	92.80
26/07/2022	3,251,050.39	35,095.69	92.63
25/07/2022	3,251,491.90	35,095.69	92.65
24/07/2022	3,247,044.85	35,095.69	92.52
23/07/2022	3,247,096.76	35,095.69	92.52
22/07/2022	3,247,148.67	35,095.69	92.52
21/07/2022	3,239,093.54	35,095.69	92.29
20/07/2022	3,238,110.82	35,093.52	92.27
19/07/2022	3,226,180.90	35,093.09	91.93
18/07/2022	3,219,626.19	35,093.09	91.75
17/07/2022	3,209,505.26	35,093.09	91.46
16/07/2022	3,209,554.97	35,093.09	91.46
15/07/2022	3,209,604.68	35,093.09	91.46
14/07/2022	3,235,467.98	35,521.23	91.09
13/07/2022	3,247,552.24	35,521.23	91.43
12/07/2022	3,262,687.31	35,521.23	91.85
11/07/2022	3,264,861.13	35,521.23	91.91
10/07/2022	3,264,913.08	35,521.23	91.91
09/07/2022	3,264,965.03	35,521.23	91.92
08/07/2022	3,265,016.01	35,521.23	91.92
07/07/2022	3,254,668.60	35,521.23	91.63
06/07/2022	3,231,141.56	35,521.23	90.96
05/07/2022	3,215,604.52	35,521.23	90.53
04/07/2022	3,226,937.94	35,521.23	90.85
03/07/2022	3,215,331.40	35,521.23	90.52
02/07/2022	3,215,381.27	35,521.23	90.52
01/07/2022	3,215,431.15	35,521.23	90.52
30/06/2022	3,215,815.36	35,521.23	90.53
29/06/2022	3,228,804.09	35,521.23	90.90
28/06/2022	3,241,817.83	35,521.23	91.26
27/06/2022	3,242,043.84	35,521.23	91.27
26/06/2022	3,230,045.64	35,521.23	90.93
25/06/2022	3,230,103.82	35,521.23	90.93
24/06/2022	3,230,162.01	35,521.23	90.94
23/06/2022	3,212,441.18	35,551.23	90.36
22/06/2022	3,213,904.70	35,551.23	90.40
21/06/2022	3,218,005.43	35,551.23	90.52
20/06/2022	3,209,278.03	35,551.23	90.27
19/06/2022	3,206,438.18	35,550.79	90.19
18/06/2022	3,206,495.06	35,550.79	90.19
17/06/2022	3,206,551.94	35,550.79	90.20
16/06/2022	3,214,101.57	35,550.79	90.41
15/06/2022	3,245,895.90	35,550.79	91.30
14/06/2022	3,253,778.26	35,636.51	91.30
13/06/2022	3,273,418.32	35,636.51	91.86
12/06/2022	3,305,804.28	35,636.51	92.76
11/06/2022	3,305,861.73	35,636.51	92.77
10/06/2022	3,305,919.17	35,636.51	92.77
09/06/2022	3,338,577.78	35,636.51	93.68
08/06/2022	3,352,049.36	35,636.51	94.06
07/06/2022	3,353,678.70	35,636.51	94.11
06/06/2022	3,363,977.34	35,636.51	94.40
05/06/2022	3,359,292.18	35,636.51	94.27
04/06/2022	3,359,308.16	35,636.51	94.27
03/06/2022	3,359,324.14	35,636.51	94.27
02/06/2022	3,359,947.38	35,636.51	94.28
01/06/2022	3,362,260.94	35,636.51	94.35
31/05/2022	3,367,512.57	35,636.51	94.50
30/05/2022	3,376,631.04	35,636.51	94.75
29/05/2022	3,365,522.91	35,631.23	94.45
28/05/2022	3,365,534.93	35,631.23	94.45
27/05/2022	3,365,546.94	35,631.23	94.46
26/05/2022	3,371,307.61	35,877.04	93.97
25/05/2022	3,360,683.89	35,877.04	93.67
24/05/2022	3,357,550.98	35,877.04	93.58
23/05/2022	3,372,009.76	35,877.04	93.99
22/05/2022	3,360,411.23	35,877.04	93.66
21/05/2022	3,360,421.77	35,877.04	93.67
20/05/2022	3,360,433.41	35,877.04	93.67
19/05/2022	3,362,914.25	35,876.61	93.74
18/05/2022	3,452,163.35	36,520.40	94.53
17/05/2022	3,463,976.07	36,520.40	94.85
16/05/2022	3,458,989.99	36,520.40	94.71
15/05/2022	3,453,888.72	36,509.84	94.60
14/05/2022	3,453,899.06	36,509.84	94.60
13/05/2022	3,453,909.39	36,509.84	94.60
12/05/2022	3,434,446.77	36,509.84	94.07
11/05/2022	3,441,027.77	36,509.84	94.25
10/05/2022	3,427,731.86	36,509.84	93.89
09/05/2022	3,436,231.23	36,509.84	94.12
08/05/2022	3,491,984.93	36,719.71	95.10
07/05/2022	3,491,996.73	36,719.71	95.10
06/05/2022	3,492,008.54	36,719.71	95.10
05/05/2022	3,499,771.20	36,583.42	95.67
04/05/2022	3,499,678.18	36,583.42	95.66
03/05/2022	3,519,983.47	36,583.42	96.22
02/05/2022	3,519,996.43	36,583.42	96.22
01/05/2022	3,520,009.38	36,583.42	96.22
30/04/2022	3,520,022.35	36,583.42	96.22
29/04/2022	3,520,035.31	36,583.42	96.22
28/04/2022	3,515,326.31	36,583.42	96.09
27/04/2022	3,511,883.70	36,583.42	96.00
26/04/2022	3,508,601.13	36,583.42	95.91
25/04/2022	3,531,677.15	36,583.42	96.54
24/04/2022	3,531,688.38	36,583.42	96.54
23/04/2022	3,531,699.72	36,583.42	96.54
22/04/2022	3,531,710.95	36,583.42	96.54
21/04/2022	3,553,220.63	36,541.99	97.24
20/04/2022	3,550,347.17	36,541.99	97.16
19/04/2022	3,494,749.64	36,026.95	97.00
18/04/2022	3,496,312.75	36,026.95	97.05
17/04/2022	3,496,338.20	36,026.95	97.05
16/04/2022	3,496,363.65	36,026.95	97.05
15/04/2022	3,496,389.10	36,026.95	97.05
14/04/2022	3,496,414.54	36,026.95	97.05
13/04/2022	3,486,355.08	36,026.95	96.77
12/04/2022	3,491,282.17	36,026.95	96.91
11/04/2022	3,482,874.90	35,923.76	96.95
10/04/2022	3,492,159.65	35,923.76	97.21
09/04/2022	3,492,184.51	35,923.76	97.21
08/04/2022	3,492,209.37	35,923.76	97.21
07/04/2022	3,477,141.06	35,923.76	96.79
06/04/2022	3,485,949.25	35,923.76	97.04
05/04/2022	3,500,962.99	35,923.76	97.46
04/04/2022	3,497,961.27	35,923.76	97.37
03/04/2022	3,486,583.02	35,923.76	97.06
02/04/2022	3,486,608.13	35,923.76	97.06
01/04/2022	3,486,633.25	35,923.76	97.06
31/03/2022	3,492,608.69	35,923.76	97.22
30/03/2022	3,492,923.34	35,923.76	97.23
29/03/2022	3,491,043.66	35,923.76	97.18
28/03/2022	3,482,290.77	35,923.76	96.94
27/03/2022	3,478,802.41	35,923.76	96.84
26/03/2022	3,478,814.31	35,923.76	96.84
25/03/2022	3,478,826.22	35,923.76	96.84
24/03/2022	3,516,712.71	36,316.52	96.84
23/03/2022	3,518,148.45	36,316.52	96.87
22/03/2022	3,516,055.07	36,316.11	96.82
21/03/2022	3,516,068.57	36,316.11	96.82
20/03/2022	3,516,082.08	36,316.11	96.82
19/03/2022	3,516,095.59	36,316.11	96.82
18/03/2022	3,516,109.10	36,316.11	96.82
17/03/2022	3,507,075.65	36,316.11	96.57
16/03/2022	3,513,174.96	36,411.31	96.49
15/03/2022	3,502,822.57	36,411.31	96.20
14/03/2022	3,554,555.66	36,909.18	96.31
13/03/2022	3,554,571.36	36,909.18	96.31
12/03/2022	3,554,587.05	36,909.18	96.31
11/03/2022	3,554,602.74	36,909.18	96.31
10/03/2022	3,572,274.62	37,054.19	96.41
09/03/2022	3,617,758.23	37,476.35	96.53
08/03/2022	3,626,210.99	37,497.07	96.71
07/03/2022	3,636,259.26	37,550.72	96.84
06/03/2022	3,665,924.72	37,550.72	97.63
05/03/2022	3,665,944.95	37,550.72	97.63
04/03/2022	3,665,965.18	37,550.72	97.63
03/03/2022	3,797,852.56	38,708.76	98.11
02/03/2022	3,810,399.25	38,708.76	98.44
01/03/2022	3,815,792.93	38,715.77	98.56
28/02/2022	3,816,001.05	38,715.77	98.56
27/02/2022	3,817,458.68	38,715.77	98.60
26/02/2022	3,817,484.64	38,715.77	98.60
25/02/2022	3,817,510.59	38,715.77	98.60
24/02/2022	3,853,373.15	39,113.20	98.52
23/02/2022	3,866,138.60	39,113.20	98.84
22/02/2022	3,980,490.28	40,190.28	99.04
21/02/2022	4,361,222.42	43,889.10	99.37
20/02/2022	4,383,206.96	43,888.70	99.87
19/02/2022	4,383,248.00	43,888.70	99.87
18/02/2022	4,383,289.03	43,888.70	99.87
17/02/2022	4,401,330.22	43,888.70	100.28
16/02/2022	4,405,404.85	43,888.70	100.38
15/02/2022	4,397,987.82	43,888.70	100.21
14/02/2022	4,392,287.64	43,887.70	100.08
13/02/2022	4,419,064.51	43,887.70	100.69
12/02/2022	4,419,107.03	43,887.70	100.69
11/02/2022	4,419,149.55	43,887.70	100.69
10/02/2022	4,439,037.16	43,887.70	101.15
09/02/2022	4,439,222.17	43,936.50	101.04
08/02/2022	4,419,459.86	43,936.50	100.59
07/02/2022	4,419,691.81	43,936.50	100.59
06/02/2022	4,425,037.16	43,934.51	100.72
05/02/2022	4,425,079.93	43,934.51	100.72
04/02/2022	4,425,122.69	43,934.51	100.72
03/02/2022	4,473,108.59	43,934.51	101.81
02/02/2022	4,496,259.72	43,934.51	102.34
01/02/2022	4,489,323.92	43,934.51	102.18
31/01/2022	4,392,180.04	43,151.59	101.78
30/01/2022	4,379,386.69	43,151.59	101.49
29/01/2022	4,379,423.63	43,151.59	101.49
28/01/2022	4,379,460.59	43,151.59	101.49
27/01/2022	4,401,129.94	43,244.39	101.77
26/01/2022	4,358,904.39	42,850.38	101.72
25/01/2022	4,375,862.77	43,148.06	101.42
24/01/2022	4,370,644.58	43,108.62	101.39
23/01/2022	4,365,827.13	42,546.42	102.61
22/01/2022	4,365,863.51	42,546.42	102.61
21/01/2022	4,365,899.88	42,546.42	102.62
20/01/2022	4,388,490.06	42,546.42	103.15
19/01/2022	4,378,601.53	42,497.94	103.03
18/01/2022	4,369,625.79	42,323.24	103.24
17/01/2022	4,379,948.91	42,322.27	103.49
16/01/2022	4,376,686.32	42,322.27	103.41
15/01/2022	4,376,723.13	42,322.27	103.41
14/01/2022	4,376,759.95	42,322.27	103.42
13/01/2022	4,399,564.06	42,322.27	103.95
12/01/2022	4,401,731.86	42,322.27	104.01
11/01/2022	4,388,673.95	42,303.04	103.74
10/01/2022	4,413,869.01	42,600.17	103.61
09/01/2022	4,431,825.42	42,590.52	104.06
08/01/2022	4,431,864.53	42,590.52	104.06
07/01/2022	4,431,903.63	42,590.52	104.06
06/01/2022	4,447,819.51	42,556.89	104.51
05/01/2022	4,435,868.92	42,270.67	104.94
04/01/2022	4,423,038.26	42,250.58	104.69
03/01/2022	4,423,077.02	42,250.58	104.69
02/01/2022	4,423,115.77	42,250.58	104.69
01/01/2022	4,423,154.53	42,250.58	104.69
31/12/2021	4,423,193.28	42,250.58	104.69
30/12/2021	4,423,009.39	42,250.58	104.69
29/12/2021	4,420,089.88	42,250.58	104.62
28/12/2021	4,422,303.55	42,250.58	104.67
27/12/2021	4,364,722.22	41,915.24	104.13
26/12/2021	4,364,758.55	41,915.24	104.13
25/12/2021	4,364,794.88	41,915.24	104.13
24/12/2021	4,364,831.20	41,915.24	104.13
23/12/2021	4,365,436.60	41,915.24	104.15
22/12/2021	4,352,103.82	41,915.24	103.83
21/12/2021	4,310,030.49	41,693.73	103.37
20/12/2021	4,304,928.58	41,693.73	103.25
19/12/2021	4,329,463.92	41,693.24	103.84
18/12/2021	4,329,498.78	41,693.24	103.84
17/12/2021	4,329,533.65	41,693.24	103.84
16/12/2021	4,334,798.03	41,693.24	103.97
15/12/2021	4,313,904.08	41,692.28	103.47
14/12/2021	4,321,004.68	41,692.28	103.64
13/12/2021	4,330,073.58	41,692.28	103.86
12/12/2021	4,331,011.80	41,692.28	103.88
11/12/2021	4,331,046.72	41,692.28	103.88
10/12/2021	4,331,081.65	41,692.28	103.88
09/12/2021	4,337,644.20	41,692.28	104.04
08/12/2021	4,293,300.08	41,307.81	103.93
07/12/2021	4,293,333.62	41,307.81	103.94
06/12/2021	4,262,830.08	41,307.31	103.20
05/12/2021	4,212,185.85	40,929.32	102.91
04/12/2021	4,212,215.90	40,929.32	102.91
03/12/2021	4,212,245.95	40,929.32	102.92
02/12/2021	4,215,432.11	40,929.32	102.99
01/12/2021	4,267,878.92	41,319.32	103.29
30/11/2021	4,275,916.56	41,318.35	103.49
29/11/2021	4,275,957.91	41,318.35	103.49
28/11/2021	4,275,997.75	41,318.35	103.49
27/11/2021	4,276,037.59	41,318.35	103.49
26/11/2021	4,276,077.44	41,318.35	103.49
25/11/2021	4,315,891.60	41,318.35	104.45
24/11/2021	4,313,377.26	41,313.56	104.41
23/11/2021	4,318,030.45	41,313.56	104.52
22/11/2021	4,334,181.65	41,313.56	104.91
21/11/2021	4,326,747.92	41,230.99	104.94
20/11/2021	4,326,809.12	41,230.99	104.94
19/11/2021	4,326,870.32	41,230.99	104.94
18/11/2021	4,330,691.34	41,230.99	105.03
17/11/2021	4,339,670.65	41,230.99	105.25
16/11/2021	4,239,633.05	40,280.89	105.25
15/11/2021	4,224,676.74	40,199.56	105.09
14/11/2021	4,221,017.84	40,199.56	105.00
13/11/2021	4,221,074.35	40,199.56	105.00
12/11/2021	4,221,130.88	40,199.56	105.00
11/11/2021	4,116,227.73	39,247.22	104.88
10/11/2021	4,115,115.77	39,247.22	104.85
09/11/2021	4,110,173.24	39,199.54	104.85
08/11/2021	4,032,774.77	38,444.50	104.90
07/11/2021	4,034,018.89	38,444.50	104.93
06/11/2021	4,034,067.63	38,444.50	104.93
05/11/2021	4,034,116.38	38,444.50	104.93
04/11/2021	4,016,040.37	38,359.21	104.70
03/11/2021	4,005,394.27	38,359.21	104.42
02/11/2021	3,882,739.51	37,209.99	104.35
01/11/2021	3,831,169.83	36,807.63	104.09
31/10/2021	3,825,826.11	36,807.63	103.94
30/10/2021	3,825,872.94	36,807.63	103.94
29/10/2021	3,825,913.05	36,807.63	103.94
28/10/2021	3,820,065.03	36,807.63	103.78
27/10/2021	3,822,809.90	36,807.63	103.86
26/10/2021	3,623,582.58	34,880.98	103.88
25/10/2021	3,616,238.96	34,880.98	103.67
24/10/2021	3,610,343.39	34,876.16	103.52
23/10/2021	3,610,374.55	34,876.16	103.52
22/10/2021	3,610,405.72	34,876.16	103.52
21/10/2021	3,605,373.92	34,876.16	103.38
20/10/2021	3,607,238.10	34,876.16	103.43
19/10/2021	3,602,102.42	34,875.67	103.28
18/10/2021	3,598,748.61	34,875.67	103.19
17/10/2021	3,603,613.24	34,903.59	103.24
16/10/2021	3,603,644.13	34,903.59	103.25
15/10/2021	3,603,675.01	34,903.59	103.25
14/10/2021	3,590,812.82	34,903.59	102.88
13/10/2021	3,572,286.00	34,898.73	102.36
12/10/2021	3,569,111.27	34,898.73	102.27
11/10/2021	3,576,209.29	34,898.73	102.47
10/10/2021	3,553,396.28	34,635.25	102.59
09/10/2021	3,553,427.39	34,635.25	102.60
08/10/2021	3,553,458.50	34,635.25	102.60
07/10/2021	3,483,735.78	33,962.86	102.57
06/10/2021	3,467,669.32	33,962.86	102.10
05/10/2021	3,432,260.66	33,571.09	102.24
04/10/2021	3,375,987.35	33,082.04	102.05
03/10/2021	3,380,792.94	33,082.04	102.19
02/10/2021	3,380,816.81	33,082.04	102.19
01/10/2021	3,380,840.67	33,082.04	102.20
30/09/2021	3,390,633.52	33,082.04	102.49
29/09/2021	3,388,285.06	33,091.47	102.39
28/09/2021	3,381,352.08	32,984.04	102.51
27/09/2021	3,401,735.66	32,984.04	103.13
26/09/2021	3,401,780.83	32,978.22	103.15
25/09/2021	3,401,805.58	32,978.22	103.15
24/09/2021	3,401,830.34	32,978.22	103.15
23/09/2021	3,403,206.92	32,966.68	103.23
22/09/2021	3,380,578.01	32,850.43	102.91
21/09/2021	3,667,448.56	35,741.21	102.61
20/09/2021	3,666,321.63	35,741.21	102.58
19/09/2021	3,687,413.21	35,740.72	103.17
18/09/2021	3,687,449.80	35,740.72	103.17
17/09/2021	3,687,486.40	35,740.72	103.17
16/09/2021	3,693,125.28	35,740.72	103.33
15/09/2021	3,691,119.33	35,740.72	103.27
14/09/2021	3,697,739.46	35,740.72	103.46
13/09/2021	3,706,191.67	35,840.81	103.41
12/09/2021	3,706,658.64	35,840.81	103.42
11/09/2021	3,706,696.03	35,840.81	103.42
10/09/2021	3,706,733.43	35,840.81	103.42
09/09/2021	3,712,906.17	35,840.81	103.59
08/09/2021	3,703,380.09	35,744.28	103.61
07/09/2021	3,711,593.55	35,745.14	103.83
06/09/2021	3,709,120.44	35,745.14	103.77
05/09/2021	3,709,158.17	35,745.14	103.77
04/09/2021	3,709,195.90	35,745.14	103.77
03/09/2021	3,709,233.63	35,745.14	103.77
02/09/2021	3,712,607.08	35,745.14	103.86
01/09/2021	3,582,249.57	34,505.44	103.82
31/08/2021	3,550,586.24	34,216.47	103.77
30/08/2021	3,552,441.85	34,216.47	103.82
29/08/2021	3,548,234.24	34,214.93	103.70
28/08/2021	3,548,271.03	34,214.93	103.71
27/08/2021	3,548,307.82	34,214.93	103.71
26/08/2021	3,490,252.92	33,664.33	103.68
25/08/2021	3,492,302.12	33,664.33	103.74
24/08/2021	3,453,641.73	33,298.03	103.72
23/08/2021	3,418,402.36	32,987.72	103.63
22/08/2021	3,397,221.14	32,844.07	103.43
21/08/2021	3,397,270.99	32,844.07	103.44
20/08/2021	3,397,320.84	32,844.07	103.44
19/08/2021	3,334,169.85	32,237.23	103.43
18/08/2021	3,338,343.09	32,188.89	103.71
17/08/2021	3,234,170.84	31,187.31	103.70
16/08/2021	3,223,616.25	31,085.09	103.70
15/08/2021	3,151,574.00	30,361.87	103.80
14/08/2021	3,151,613.45	30,361.87	103.80
13/08/2021	3,151,652.90	30,361.87	103.80
12/08/2021	3,199,338.11	30,829.21	103.78
11/08/2021	3,051,497.12	29,412.70	103.75
10/08/2021	2,982,399.17	28,777.51	103.64
09/08/2021	2,954,080.16	28,529.82	103.54
08/08/2021	2,952,926.48	28,529.82	103.50
07/08/2021	2,952,957.58	28,529.82	103.50
06/08/2021	2,952,988.69	28,529.82	103.51
05/08/2021	2,888,716.49	27,950.14	103.35
04/08/2021	2,876,017.38	27,853.38	103.26
03/08/2021	2,866,769.40	27,840.79	102.97
02/08/2021	2,866,126.16	27,840.79	102.95
01/08/2021	2,771,857.37	26,944.69	102.87
31/07/2021	2,771,880.95	26,944.69	102.87
30/07/2021	2,771,904.54	26,944.69	102.87
29/07/2021	2,773,324.76	26,944.69	102.93
28/07/2021	2,768,059.97	26,943.14	102.74
27/07/2021	2,765,477.41	26,943.14	102.64
26/07/2021	2,771,694.69	26,942.17	102.88
25/07/2021	2,750,119.91	26,742.90	102.84
24/07/2021	2,750,159.09	26,742.90	102.84
23/07/2021	2,750,198.26	26,742.90	102.84
22/07/2021	2,742,205.85	26,742.90	102.54
21/07/2021	2,735,257.74	26,742.90	102.28
20/07/2021	2,726,019.20	26,742.41	101.94
19/07/2021	2,726,056.94	26,742.41	101.94
18/07/2021	2,736,029.56	26,703.17	102.46
17/07/2021	2,736,067.72	26,703.17	102.46
16/07/2021	2,736,105.88	26,703.17	102.46
15/07/2021	2,656,976.43	25,870.93	102.70
14/07/2021	2,630,339.37	25,569.08	102.87
13/07/2021	2,626,721.82	25,539.92	102.85
12/07/2021	2,622,764.73	25,539.92	102.69
11/07/2021	2,585,285.58	25,247.79	102.40
10/07/2021	2,585,317.47	25,247.79	102.40
09/07/2021	2,585,349.37	25,247.79	102.40
08/07/2021	2,584,441.04	25,247.79	102.36
07/07/2021	2,590,582.22	25,247.79	102.61
06/07/2021	2,577,031.76	25,160.07	102.43
05/07/2021	2,579,875.17	25,160.07	102.54
04/07/2021	2,574,951.76	25,140.73	102.42
03/07/2021	2,574,983.23	25,140.73	102.42
02/07/2021	2,575,014.71	25,140.73	102.42
01/07/2021	2,563,808.39	25,062.62	102.30
30/06/2021	2,560,852.22	25,062.62	102.18
29/06/2021	2,484,331.11	24,309.03	102.20
28/06/2021	2,479,447.88	24,307.47	102.00
27/06/2021	2,480,657.70	24,306.49	102.06
26/06/2021	2,480,687.91	24,306.49	102.06
25/06/2021	2,480,718.11	24,306.49	102.06
24/06/2021	2,475,151.56	24,301.59	101.85
23/06/2021	2,373,872.49	23,319.77	101.80
22/06/2021	2,374,116.22	23,319.77	101.81
21/06/2021	2,369,883.56	23,319.77	101.63
20/06/2021	2,348,456.34	23,088.03	101.72
19/06/2021	2,348,480.73	23,088.03	101.72
18/06/2021	2,348,505.13	23,088.03	101.72
17/06/2021	2,352,632.75	23,088.03	101.90
16/06/2021	2,354,494.36	23,088.03	101.98
15/06/2021	2,353,614.97	23,087.67	101.94
14/06/2021	2,353,169.39	23,087.67	101.92
13/06/2021	2,342,584.71	23,016.86	101.78
12/06/2021	2,342,608.86	23,016.86	101.78
11/06/2021	2,342,633.02	23,016.86	101.78
10/06/2021	2,337,756.90	23,016.86	101.57
09/06/2021	2,336,759.87	23,016.86	101.52
08/06/2021	2,336,613.91	23,016.86	101.52
07/06/2021	2,336,397.90	23,016.86	101.51
06/06/2021	2,319,140.66	22,869.09	101.41
05/06/2021	2,319,163.84	22,869.09	101.41
04/06/2021	2,319,187.02	22,869.09	101.41
03/06/2021	2,316,862.03	22,869.09	101.31
02/06/2021	2,314,261.01	22,848.36	101.29
01/06/2021	2,311,521.87	22,848.36	101.17
31/05/2021	2,311,073.23	22,848.36	101.15
30/05/2021	2,309,110.91	22,846.78	101.07
29/05/2021	2,309,133.69	22,846.78	101.07
28/05/2021	2,309,156.46	22,846.78	101.07
27/05/2021	2,297,120.33	22,747.84	100.98
26/05/2021	2,294,879.44	22,746.85	100.89
25/05/2021	2,294,336.40	22,746.85	100.86
24/05/2021	2,282,104.63	22,686.87	100.59
23/05/2021	2,281,513.34	22,686.87	100.57
22/05/2021	2,281,534.96	22,686.87	100.57
21/05/2021	2,281,556.58	22,686.87	100.57
20/05/2021	2,248,787.36	22,438.28	100.22
19/05/2021	2,248,735.93	22,437.78	100.22
18/05/2021	2,256,395.37	22,437.78	100.56
17/05/2021	2,256,641.91	22,436.79	100.58
16/05/2021	2,251,273.92	22,436.79	100.34
15/05/2021	2,251,294.29	22,436.79	100.34
14/05/2021	2,251,314.67	22,436.79	100.34
13/05/2021	2,238,825.42	22,321.18	100.30
12/05/2021	2,238,845.27	22,321.18	100.30
11/05/2021	2,246,001.68	22,321.18	100.62
10/05/2021	2,256,030.07	22,321.18	101.07
09/05/2021	2,254,083.36	22,321.18	100.98
08/05/2021	2,254,103.84	22,321.18	100.99
07/05/2021	2,254,124.33	22,321.18	100.99
06/05/2021	2,251,430.56	22,321.18	100.87
05/05/2021	2,246,921.58	22,321.18	100.66
04/05/2021	2,247,708.04	22,321.18	100.70
03/05/2021	2,193,759.68	21,725.34	100.98
02/05/2021	2,193,777.67	21,725.34	100.98
01/05/2021	2,193,795.65	21,725.34	100.98
30/04/2021	2,193,813.64	21,725.34	100.98
29/04/2021	2,095,321.51	20,735.04	101.05
28/04/2021	2,088,693.77	20,634.50	101.22
27/04/2021	2,088,563.92	20,634.50	101.22
26/04/2021	2,088,877.32	20,633.51	101.24
25/04/2021	2,060,970.23	20,381.63	101.12
24/04/2021	2,060,985.83	20,381.63	101.12
23/04/2021	2,061,001.43	20,381.63	101.12
22/04/2021	2,046,625.93	20,263.28	101.00
21/04/2021	2,040,053.41	20,263.28	100.68
20/04/2021	1,968,749.00	19,508.39	100.92
19/04/2021	1,975,915.45	19,507.90	101.29
18/04/2021	1,973,944.57	19,498.02	101.24
17/04/2021	1,973,956.85	19,498.02	101.24
16/04/2021	1,973,969.13	19,498.02	101.24
15/04/2021	1,967,722.90	19,497.03	100.92
14/04/2021	1,969,256.72	19,497.03	101.00
13/04/2021	1,968,791.32	19,497.03	100.98
12/04/2021	1,970,842.34	19,497.03	101.08
11/04/2021	1,966,939.15	19,487.14	100.94
10/04/2021	1,966,950.80	19,487.14	100.94
09/04/2021	1,966,962.44	19,487.14	100.94
08/04/2021	1,963,980.41	19,487.14	100.78
07/04/2021	1,966,896.12	19,487.14	100.93
06/04/2021	1,942,260.74	19,239.45	100.95
05/04/2021	1,937,458.76	19,239.45	100.70
04/04/2021	1,937,469.19	19,239.45	100.70
03/04/2021	1,937,479.62	19,239.45	100.70
02/04/2021	1,937,490.05	19,239.45	100.70
01/04/2021	1,934,410.29	19,239.45	100.54
31/03/2021	1,931,771.40	19,239.45	100.41
30/03/2021	1,928,866.89	19,239.45	100.26
29/03/2021	1,929,406.05	19,239.45	100.28
28/03/2021	1,812,566.05	18,141.57	99.91
27/03/2021	1,812,573.22	18,141.57	99.91
26/03/2021	1,812,580.38	18,141.57	99.91
25/03/2021	1,810,173.86	18,141.57	99.78
24/03/2021	1,811,943.24	18,136.56	99.91
23/03/2021	1,813,724.55	18,136.56	100.00
22/03/2021	1,811,376.99	18,136.06	99.88
21/03/2021	1,811,387.25	18,136.06	99.88
20/03/2021	1,811,397.52	18,136.06	99.88
19/03/2021	1,811,407.78	18,136.06	99.88
18/03/2021	1,815,599.34	18,136.06	100.11
17/03/2021	1,817,753.82	18,136.06	100.23
16/03/2021	1,816,422.69	18,135.06	100.16
15/03/2021	1,814,470.17	18,135.06	100.05
14/03/2021	1,814,480.45	18,135.06	100.05
13/03/2021	1,814,490.74	18,135.06	100.05
12/03/2021	1,814,501.02	18,135.06	100.05
11/03/2021	1,810,269.03	18,135.06	99.82
10/03/2021	1,807,478.93	18,135.06	99.67
09/03/2021	1,801,701.40	18,135.06	99.35
08/03/2021	1,799,832.35	18,135.06	99.25
07/03/2021	1,746,245.60	17,631.26	99.04
06/03/2021	1,746,267.43	17,631.26	99.04
05/03/2021	1,746,289.26	17,631.26	99.05
04/03/2021	1,718,413.49	17,287.98	99.40
03/03/2021	1,723,889.12	17,287.98	99.72
02/03/2021	1,726,710.06	17,287.98	99.88
01/03/2021	1,693,002.76	17,037.68	99.37
28/02/2021	1,695,038.48	17,036.67	99.49
27/02/2021	1,695,071.91	17,036.67	99.50
26/02/2021	1,695,094.25	17,036.67	99.50
25/02/2021	1,672,621.15	16,733.55	99.96
24/02/2021	1,671,274.56	16,728.55	99.91
23/02/2021	1,643,858.46	16,428.26	100.06
22/02/2021	1,642,560.27	16,361.31	100.39
21/02/2021	1,623,628.46	16,172.27	100.40
20/02/2021	1,623,647.85	16,172.27	100.40
19/02/2021	1,623,667.23	16,172.27	100.40
18/02/2021	1,628,012.89	16,172.27	100.67
17/02/2021	1,629,716.91	16,172.27	100.77
16/02/2021	1,622,543.39	16,097.84	100.79
15/02/2021	1,622,210.31	16,096.85	100.78
14/02/2021	1,570,566.52	15,601.70	100.67
13/02/2021	1,570,583.70	15,601.70	100.67
12/02/2021	1,570,600.87	15,601.70	100.67
11/02/2021	1,569,396.25	15,601.70	100.59
10/02/2021	1,569,059.30	15,601.70	100.57
09/02/2021	1,467,755.95	14,584.50	100.64
08/02/2021	1,377,835.36	13,723.80	100.40
07/02/2021	1,375,318.49	13,694.92	100.43
06/02/2021	1,375,331.58	13,694.92	100.43
05/02/2021	1,375,344.67	13,694.92	100.43
04/02/2021	1,327,533.44	13,246.83	100.22
03/02/2021	1,326,427.70	13,246.83	100.13
02/02/2021	1,321,422.99	13,246.83	99.75
01/02/2021	1,306,390.71	13,161.62	99.26
31/01/2021	1,312,259.67	13,161.62	99.70
30/01/2021	1,312,303.50	13,161.62	99.71
29/01/2021	1,312,319.21	13,161.62	99.71
28/01/2021	1,282,370.03	12,860.74	99.71
27/01/2021	1,286,992.29	12,860.74	100.07
26/01/2021	1,287,583.40	12,860.74	100.12
25/01/2021	1,286,836.03	12,860.74	100.06
24/01/2021	1,237,602.47	12,360.69	100.12
23/01/2021	1,237,616.44	12,360.69	100.13
22/01/2021	1,237,630.42	12,360.69	100.13
21/01/2021	1,237,140.49	12,360.69	100.09
20/01/2021	1,228,520.00	12,273.49	100.10
19/01/2021	1,220,736.23	12,196.57	100.09
18/01/2021	170,734.84	1,705.85	100.09
17/01/2021	149,637.74	1,495.04	100.09
16/01/2021	149,640.13	1,495.04	100.09
15/01/2021	149,642.51	1,495.04	100.09
14/01/2021	149,649.50	1,495.04	100.10
13/01/2021	149,641.68	1,495.04	100.09
12/01/2021	149,649.17	1,495.04	100.10
11/01/2021	141,654.92	1,415.12	100.10
10/01/2021	141,593.26	1,415.12	100.06
09/01/2021	141,595.30	1,415.12	100.06
08/01/2021	141,597.34	1,415.12	100.06
07/01/2021	119,538.49	1,195.25	100.01
06/01/2021	119,534.82	1,195.25	100.01
05/01/2021	119,531.94	1,195.25	100.01
04/01/2021	119,535.06	1,195.25	100.01
03/01/2021	119,536.18	1,195.25	100.01
02/01/2021	119,537.30	1,195.25	100.01
01/01/2021	119,538.43	1,195.25	100.01
31/12/2020	119,539.55	1,195.25	100.01
30/12/2020	109,528.51	1,095.26	100.00
29/12/2020	109,510.18	1,095.26	99.99
28/12/2020	109,526.08	1,095.26	100.00
27/12/2020	99,526.08	995.26	100.00
26/12/2020	99,526.08	995.26	100.00
25/12/2020	99,526.08	995.26	100.00
24/12/2020	99,526.08	995.26	100.00
23/12/2020	88,776.08	887.76	100.00
22/12/2020	88,776.08	887.76	100.00
21/12/2020	49,500.00	495.00	100.00
20/12/2020	49,500.00	495.00	100.00
19/12/2020	49,500.00	495.00	100.00
18/12/2020	49,500.00	495.00	100.00
17/12/2020	43,000.00	430.00	100.00
16/12/2020	23,000.00	230.00	100.00
Date	NAV Orig	Number of Units	Unit Price