Fondi Fondi Raiffeisen Miks
Data e Fundit e Përditësuar: 07.02.2022
Vlera Neto e Aseteve: 4,419,691.60
Cmimi i Kuotes: 100.5927
Date | NAV Orig | Number of Units | Unit Price |
---|---|---|---|
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 |