Fund Pension Fund
Date | NAV Orig | Number of Units | Unit Price |
---|---|---|---|
07/05/2025 | 1,770,947,315.73 | 776,877.5511 | 2,279.57 |
06/05/2025 | 1,770,478,277.27 | 776,766.3967 | 2,279.29 |
05/05/2025 | 1,769,929,256.75 | 776,620.7864 | 2,279.01 |
04/05/2025 | 1,766,277,854.57 | 775,112.8868 | 2,278.74 |
03/05/2025 | 1,766,061,540.20 | 775,112.8868 | 2,278.46 |
02/05/2025 | 1,765,845,216.94 | 775,112.8868 | 2,278.18 |
01/05/2025 | 1,760,760,971.74 | 772,975.8063 | 2,277.90 |
30/04/2025 | 1,760,544,430.64 | 772,975.8063 | 2,277.62 |
29/04/2025 | 1,752,744,675.97 | 769,616.4322 | 2,277.43 |
28/04/2025 | 1,752,141,578.64 | 769,444.6846 | 2,277.15 |
27/04/2025 | 1,751,086,310.56 | 769,076.5493 | 2,276.87 |
26/04/2025 | 1,750,869,371.86 | 769,076.5493 | 2,276.59 |
25/04/2025 | 1,750,652,424.24 | 769,076.5493 | 2,276.30 |
24/04/2025 | 1,746,464,497.62 | 767,331.9345 | 2,276.02 |
23/04/2025 | 1,745,653,761.78 | 767,070.9241 | 2,275.74 |
22/04/2025 | 1,746,204,095.64 | 767,408.9082 | 2,275.45 |
21/04/2025 | 1,745,490,124.56 | 767,190.6818 | 2,275.17 |
20/04/2025 | 1,745,270,772.98 | 767,190.6818 | 2,274.89 |
19/04/2025 | 1,745,051,412.38 | 767,190.6818 | 2,274.60 |
18/04/2025 | 1,744,832,042.77 | 767,190.6818 | 2,274.31 |
17/04/2025 | 1,744,684,834.38 | 767,222.2003 | 2,274.03 |
16/04/2025 | 1,744,329,452.93 | 767,159.5378 | 2,273.75 |
15/04/2025 | 1,743,811,149.27 | 767,025.2222 | 2,273.47 |
14/04/2025 | 1,743,683,094.89 | 767,063.2254 | 2,273.19 |
13/04/2025 | 1,743,958,567.51 | 767,278.3311 | 2,272.92 |
12/04/2025 | 1,743,745,178.13 | 767,278.3311 | 2,272.64 |
11/04/2025 | 1,743,531,779.98 | 767,278.3311 | 2,272.36 |
10/04/2025 | 1,743,228,778.74 | 767,238.6954 | 2,272.08 |
09/04/2025 | 1,742,849,993.67 | 767,165.7067 | 2,271.80 |
08/04/2025 | 1,742,882,949.82 | 767,273.9487 | 2,271.53 |
07/04/2025 | 1,741,958,261.11 | 766,960.6342 | 2,271.25 |
06/04/2025 | 1,739,705,973.14 | 766,062.3772 | 2,270.97 |
05/04/2025 | 1,739,492,408.98 | 766,062.3772 | 2,270.69 |
04/04/2025 | 1,739,278,836.05 | 766,062.3772 | 2,270.41 |
03/04/2025 | 1,738,806,980.07 | 765,948.4156 | 2,270.14 |
02/04/2025 | 1,738,099,863.79 | 765,730.8210 | 2,269.86 |
01/04/2025 | 1,736,010,496.06 | 764,904.2768 | 2,269.58 |
31/03/2025 | 1,733,807,595.28 | 764,023.6596 | 2,269.31 |
30/03/2025 | 1,733,880,010.86 | 764,023.6596 | 2,269.41 |
29/03/2025 | 1,733,666,207.27 | 764,023.6596 | 2,269.13 |
28/03/2025 | 1,733,452,394.89 | 764,023.6596 | 2,268.85 |
27/03/2025 | 1,731,886,191.73 | 763,423.1961 | 2,268.58 |
26/03/2025 | 1,724,059,956.11 | 760,067.5695 | 2,268.30 |
25/03/2025 | 1,723,805,630.15 | 760,049.6742 | 2,268.02 |
24/03/2025 | 1,722,735,356.49 | 759,673.5909 | 2,267.73 |
23/03/2025 | 1,722,521,094.88 | 759,673.5909 | 2,267.45 |
22/03/2025 | 1,722,306,824.47 | 759,673.5909 | 2,267.17 |
21/03/2025 | 1,722,092,545.25 | 759,673.5909 | 2,266.88 |
20/03/2025 | 1,719,626,374.23 | 758,678.8334 | 2,266.61 |
19/03/2025 | 1,719,276,854.32 | 758,618.3333 | 2,266.33 |
18/03/2025 | 1,719,011,808.65 | 758,595.1047 | 2,266.05 |
17/03/2025 | 1,719,216,817.06 | 758,779.3025 | 2,265.77 |
16/03/2025 | 1,720,131,099.50 | 759,276.1442 | 2,265.49 |
15/03/2025 | 1,719,919,479.28 | 759,276.1442 | 2,265.21 |
14/03/2025 | 1,719,707,850.37 | 759,276.1442 | 2,264.93 |
13/03/2025 | 1,719,496,212.76 | 759,276.1442 | 2,264.65 |
12/03/2025 | 1,719,361,218.09 | 759,309.7874 | 2,264.37 |
11/03/2025 | 1,719,473,096.30 | 759,452.4579 | 2,264.10 |
10/03/2025 | 1,718,560,478.65 | 759,145.6643 | 2,263.81 |
09/03/2025 | 1,717,549,501.76 | 758,792.0223 | 2,263.53 |
08/03/2025 | 1,717,337,775.45 | 758,792.0223 | 2,263.25 |
07/03/2025 | 1,717,126,040.43 | 758,792.0223 | 2,262.97 |
06/03/2025 | 1,715,418,888.32 | 758,131.0382 | 2,262.69 |
05/03/2025 | 1,713,896,221.03 | 757,551.5338 | 2,262.42 |
04/03/2025 | 1,713,518,882.25 | 757,478.2069 | 2,262.14 |
03/03/2025 | 1,711,547,887.72 | 756,700.4150 | 2,261.86 |
02/03/2025 | 1,709,155,805.13 | 755,736.3962 | 2,261.58 |
01/03/2025 | 1,708,943,733.97 | 755,736.3962 | 2,261.30 |
28/02/2025 | 1,708,157,685.37 | 755,736.3962 | 2,260.26 |
27/02/2025 | 1,705,408,045.99 | 754,606.1994 | 2,260.00 |
26/02/2025 | 1,698,966,615.82 | 751,850.9037 | 2,259.71 |
25/02/2025 | 1,698,521,651.78 | 751,748.9171 | 2,259.43 |
24/02/2025 | 1,698,270,492.66 | 751,733.4801 | 2,259.14 |
23/02/2025 | 1,697,412,354.22 | 751,449.0070 | 2,258.85 |
22/02/2025 | 1,697,197,358.65 | 751,449.0070 | 2,258.57 |
21/02/2025 | 1,696,982,354.24 | 751,449.0070 | 2,258.28 |
20/02/2025 | 1,697,590,348.21 | 751,813.2423 | 2,257.99 |
19/02/2025 | 1,697,000,773.24 | 751,647.1647 | 2,257.71 |
18/02/2025 | 1,696,666,436.01 | 751,593.1281 | 2,257.43 |
17/02/2025 | 1,696,371,086.87 | 751,556.3605 | 2,257.14 |
16/02/2025 | 1,695,821,130.78 | 751,406.4175 | 2,256.86 |
15/02/2025 | 1,695,608,321.34 | 751,406.4175 | 2,256.58 |
14/02/2025 | 1,695,395,503.16 | 751,406.4175 | 2,256.30 |
13/02/2025 | 1,695,125,703.22 | 751,380.9777 | 2,256.01 |
12/02/2025 | 1,694,895,293.92 | 751,372.9987 | 2,255.73 |
11/02/2025 | 1,694,657,463.77 | 751,361.7334 | 2,255.45 |
10/02/2025 | 1,694,205,359.96 | 751,257.0979 | 2,255.16 |
09/02/2025 | 1,693,259,278.55 | 750,932.2475 | 2,254.88 |
08/02/2025 | 1,693,046,363.83 | 750,932.2475 | 2,254.59 |
07/02/2025 | 1,692,833,440.36 | 750,932.2475 | 2,254.31 |
06/02/2025 | 1,692,205,407.73 | 750,747.9336 | 2,254.03 |
05/02/2025 | 1,691,293,213.37 | 750,437.5438 | 2,253.74 |
04/02/2025 | 1,694,774,562.40 | 752,076.4959 | 2,253.46 |
03/02/2025 | 1,690,575,648.12 | 750,307.5291 | 2,253.18 |
02/02/2025 | 1,686,775,652.83 | 748,715.9115 | 2,252.89 |
01/02/2025 | 1,686,562,471.91 | 748,715.9115 | 2,252.61 |
31/01/2025 | 1,686,349,281.97 | 748,715.9115 | 2,252.32 |
30/01/2025 | 1,684,497,602.02 | 747,848.1782 | 2,252.46 |
29/01/2025 | 1,684,394,797.08 | 747,890.8505 | 2,252.19 |
28/01/2025 | 1,678,691,933.01 | 745,448.4402 | 2,251.92 |
27/01/2025 | 1,677,594,333.19 | 745,048.2507 | 2,251.66 |
26/01/2025 | 1,676,424,109.32 | 744,617.9166 | 2,251.39 |
25/01/2025 | 1,676,221,562.67 | 744,617.9166 | 2,251.12 |
24/01/2025 | 1,676,019,007.69 | 744,617.9166 | 2,250.84 |
23/01/2025 | 1,675,703,466.49 | 744,567.5353 | 2,250.57 |
22/01/2025 | 1,675,769,881.06 | 744,689.4649 | 2,250.29 |
21/01/2025 | 1,670,600,352.06 | 742,484.7215 | 2,250.01 |
20/01/2025 | 1,670,323,365.21 | 742,454.1594 | 2,249.73 |
19/01/2025 | 1,669,760,718.97 | 742,296.2480 | 2,249.45 |
18/01/2025 | 1,669,552,039.06 | 742,296.2480 | 2,249.17 |
17/01/2025 | 1,669,343,350.58 | 742,296.2480 | 2,248.89 |
16/01/2025 | 1,669,100,828.37 | 742,281.8806 | 2,248.61 |
15/01/2025 | 1,668,714,037.48 | 742,202.4980 | 2,248.33 |
14/01/2025 | 1,668,088,090.49 | 742,016.7449 | 2,248.05 |
13/01/2025 | 1,667,711,834.36 | 741,940.3087 | 2,247.77 |
12/01/2025 | 1,667,311,365.43 | 741,854.4475 | 2,247.49 |
11/01/2025 | 1,667,102,584.86 | 741,854.4475 | 2,247.21 |
10/01/2025 | 1,666,893,795.71 | 741,854.4475 | 2,246.93 |
09/01/2025 | 1,666,193,746.31 | 741,636.5063 | 2,246.64 |
08/01/2025 | 1,665,379,077.27 | 741,375.4504 | 2,246.34 |
07/01/2025 | 1,664,920,559.07 | 741,264.1439 | 2,246.06 |
06/01/2025 | 1,665,134,922.17 | 741,452.4033 | 2,245.77 |
05/01/2025 | 1,664,269,692.96 | 741,160.0173 | 2,245.49 |
04/01/2025 | 1,664,060,787.39 | 741,160.0173 | 2,245.21 |
03/01/2025 | 1,663,851,873.23 | 741,160.0173 | 2,244.93 |
02/01/2025 | 1,663,642,950.48 | 741,160.0173 | 2,244.65 |
01/01/2025 | 1,663,434,019.15 | 741,160.0173 | 2,244.37 |
31/12/2024 | 1,663,225,079.23 | 741,160.0173 | 2,244.08 |
30/12/2024 | 1,660,225,022.92 | 739,771.7960 | 2,244.24 |
29/12/2024 | 1,659,151,553.70 | 739,385.3219 | 2,243.96 |
28/12/2024 | 1,658,942,251.47 | 739,385.3219 | 2,243.68 |
27/12/2024 | 1,658,732,940.66 | 739,385.3219 | 2,243.39 |
26/12/2024 | 1,651,998,045.55 | 736,474.9368 | 2,243.12 |
25/12/2024 | 1,651,304,114.74 | 736,257.1604 | 2,242.84 |
24/12/2024 | 1,651,097,904.05 | 736,257.1604 | 2,242.56 |
23/12/2024 | 1,647,577,722.46 | 734,787.4669 | 2,242.25 |
22/12/2024 | 1,647,198,345.75 | 734,709.8458 | 2,241.97 |
21/12/2024 | 1,646,991,966.79 | 734,709.8458 | 2,241.69 |
20/12/2024 | 1,646,785,579.37 | 734,709.8458 | 2,241.41 |
19/12/2024 | 1,646,299,336.59 | 734,584.8442 | 2,241.13 |
18/12/2024 | 1,645,530,244.34 | 734,333.6316 | 2,240.85 |
17/12/2024 | 1,644,686,954.87 | 734,050.2124 | 2,240.56 |
16/12/2024 | 1,644,224,804.95 | 733,935.9558 | 2,240.28 |
15/12/2024 | 1,644,582,280.57 | 734,187.2287 | 2,240.00 |
14/12/2024 | 1,644,375,794.39 | 734,187.2287 | 2,239.72 |
13/12/2024 | 1,644,169,299.74 | 734,187.2287 | 2,239.44 |
12/12/2024 | 1,642,977,137.62 | 733,747.8886 | 2,239.16 |
11/12/2024 | 1,642,750,098.52 | 733,738.5882 | 2,238.88 |
10/12/2024 | 1,642,916,721.08 | 733,905.1134 | 2,238.60 |
09/12/2024 | 1,640,874,942.77 | 733,085.6756 | 2,238.31 |
08/12/2024 | 1,640,668,304.64 | 733,085.6756 | 2,238.03 |
07/12/2024 | 1,640,461,658.04 | 733,085.6756 | 2,237.75 |
06/12/2024 | 1,640,255,002.97 | 733,085.6756 | 2,237.47 |
05/12/2024 | 1,639,738,661.75 | 732,947.1261 | 2,237.19 |
04/12/2024 | 1,639,191,300.00 | 732,794.7021 | 2,236.90 |
03/12/2024 | 1,638,840,095.09 | 732,737.5473 | 2,236.60 |
02/12/2024 | 1,633,242,952.07 | 730,327.4221 | 2,236.32 |
01/12/2024 | 1,630,093,384.41 | 729,011.9310 | 2,236.03 |
30/11/2024 | 1,629,886,304.39 | 729,011.9310 | 2,235.75 |
29/11/2024 | 1,629,679,215.89 | 729,011.9310 | 2,235.46 |
28/11/2024 | 1,629,472,118.90 | 729,011.9310 | 2,235.18 |
27/11/2024 | 1,629,265,013.42 | 729,011.9310 | 2,234.89 |
26/11/2024 | 1,627,428,011.30 | 728,259.0345 | 2,234.68 |
25/11/2024 | 1,621,587,049.15 | 725,735.8794 | 2,234.40 |
24/11/2024 | 1,621,021,063.14 | 725,573.8064 | 2,234.12 |
23/11/2024 | 1,620,818,209.15 | 725,573.8064 | 2,233.84 |
22/11/2024 | 1,620,615,346.85 | 725,573.8064 | 2,233.56 |
21/11/2024 | 1,620,412,476.23 | 725,573.8064 | 2,233.28 |
20/11/2024 | 1,620,472,013.87 | 725,691.1749 | 2,233.01 |
19/11/2024 | 1,619,807,988.04 | 725,484.5394 | 2,232.73 |
18/11/2024 | 1,619,747,346.59 | 725,549.1028 | 2,232.44 |
17/11/2024 | 1,619,492,664.47 | 725,525.5278 | 2,232.17 |
16/11/2024 | 1,619,289,747.84 | 725,525.5278 | 2,231.89 |
15/11/2024 | 1,619,086,822.89 | 725,525.5278 | 2,231.61 |
14/11/2024 | 1,619,010,324.66 | 725,583.0421 | 2,231.32 |
13/11/2024 | 1,618,869,121.95 | 725,610.5818 | 2,231.04 |
12/11/2024 | 1,618,525,454.96 | 725,547.3830 | 2,230.76 |
11/11/2024 | 1,617,578,918.84 | 725,223.8616 | 2,230.45 |
10/11/2024 | 1,616,944,905.72 | 725,030.3078 | 2,230.18 |
09/11/2024 | 1,616,741,884.67 | 725,030.3078 | 2,229.90 |
08/11/2024 | 1,616,538,855.30 | 725,030.3078 | 2,229.62 |
07/11/2024 | 1,616,132,166.77 | 724,939.8653 | 2,229.33 |
06/11/2024 | 1,615,563,432.69 | 724,775.7360 | 2,229.05 |
05/11/2024 | 1,613,030,773.11 | 723,735.5972 | 2,228.76 |
04/11/2024 | 1,612,315,490.15 | 723,505.7412 | 2,228.48 |
03/11/2024 | 1,610,319,654.46 | 722,702.0806 | 2,228.19 |
02/11/2024 | 1,610,116,361.87 | 722,702.0806 | 2,227.91 |
01/11/2024 | 1,609,913,060.95 | 722,702.0806 | 2,227.63 |
31/10/2024 | 1,607,485,545.45 | 721,703.5649 | 2,227.35 |
30/10/2024 | 1,606,179,047.86 | 721,122.1268 | 2,227.33 |
29/10/2024 | 1,605,050,953.41 | 720,707.9352 | 2,227.05 |
28/10/2024 | 1,602,755,720.76 | 719,769.6676 | 2,226.76 |
27/10/2024 | 1,597,022,594.01 | 717,287.3108 | 2,226.48 |
26/10/2024 | 1,596,818,756.44 | 717,287.3108 | 2,226.19 |
25/10/2024 | 1,596,614,910.51 | 717,287.3108 | 2,225.91 |
24/10/2024 | 1,596,346,505.54 | 717,256.3568 | 2,225.63 |
23/10/2024 | 1,595,708,495.46 | 717,060.3835 | 2,225.35 |
22/10/2024 | 1,595,477,642.08 | 717,047.3518 | 2,225.07 |
21/10/2024 | 1,595,381,921.51 | 717,096.0833 | 2,224.78 |
20/10/2024 | 1,594,805,802.05 | 716,927.6982 | 2,224.50 |
19/10/2024 | 1,594,603,715.98 | 716,927.6982 | 2,224.22 |
18/10/2024 | 1,594,401,621.63 | 716,927.6982 | 2,223.94 |
17/10/2024 | 1,594,102,398.05 | 716,884.9808 | 2,223.65 |
16/10/2024 | 1,593,891,471.92 | 716,880.9334 | 2,223.37 |
15/10/2024 | 1,594,400,589.58 | 717,200.7284 | 2,223.09 |
14/10/2024 | 1,593,814,551.13 | 717,033.1698 | 2,222.79 |
13/10/2024 | 1,593,107,261.80 | 716,806.7366 | 2,222.51 |
12/10/2024 | 1,592,905,106.12 | 716,806.7366 | 2,222.22 |
11/10/2024 | 1,592,702,942.15 | 716,806.7366 | 2,221.94 |
10/10/2024 | 1,592,590,271.71 | 716,846.9414 | 2,221.66 |
09/10/2024 | 1,592,329,813.14 | 716,820.6361 | 2,221.38 |
08/10/2024 | 1,592,283,767.63 | 716,890.8497 | 2,221.10 |
07/10/2024 | 1,591,996,024.80 | 716,852.2587 | 2,220.81 |
06/10/2024 | 1,591,094,025.23 | 716,538.0027 | 2,220.53 |
05/10/2024 | 1,590,891,787.03 | 716,538.0027 | 2,220.25 |
04/10/2024 | 1,590,689,540.55 | 716,538.0027 | 2,219.97 |
03/10/2024 | 1,590,643,945.82 | 716,608.4959 | 2,219.68 |
02/10/2024 | 1,588,316,134.15 | 715,660.4765 | 2,219.37 |
01/10/2024 | 1,584,571,636.13 | 714,064.4742 | 2,219.09 |
30/09/2024 | 1,581,903,696.70 | 712,953.4519 | 2,218.80 |
29/09/2024 | 1,575,563,755.74 | 710,171.4208 | 2,218.57 |
28/09/2024 | 1,575,360,881.03 | 710,171.4208 | 2,218.28 |
27/09/2024 | 1,575,157,998.01 | 710,171.4208 | 2,218.00 |
26/09/2024 | 1,573,320,490.46 | 709,434.4187 | 2,217.71 |
25/09/2024 | 1,573,128,938.49 | 709,438.8038 | 2,217.43 |
24/09/2024 | 1,573,528,331.10 | 709,708.6028 | 2,217.15 |
23/09/2024 | 1,573,182,778.44 | 709,644.6176 | 2,216.86 |
22/09/2024 | 1,572,708,836.12 | 709,521.5756 | 2,216.58 |
21/09/2024 | 1,572,509,844.71 | 709,521.5756 | 2,216.30 |
20/09/2024 | 1,572,310,845.15 | 709,521.5756 | 2,216.02 |
19/09/2024 | 1,569,511,645.13 | 708,348.2273 | 2,215.73 |
18/09/2024 | 1,569,077,583.90 | 708,242.1678 | 2,215.45 |
17/09/2024 | 1,568,854,513.70 | 708,231.3347 | 2,215.17 |
16/09/2024 | 1,568,912,199.08 | 708,348.3401 | 2,214.89 |
15/09/2024 | 1,568,562,258.14 | 708,280.1682 | 2,214.61 |
14/09/2024 | 1,568,363,096.78 | 708,280.1682 | 2,214.33 |
13/09/2024 | 1,568,163,927.26 | 708,280.1682 | 2,214.04 |
12/09/2024 | 1,566,110,060.99 | 707,442.4793 | 2,213.76 |
11/09/2024 | 1,567,392,972.44 | 708,113.0569 | 2,213.48 |
10/09/2024 | 1,567,231,753.87 | 708,130.1907 | 2,213.20 |
09/09/2024 | 1,566,539,573.53 | 707,907.4316 | 2,212.92 |
08/09/2024 | 1,563,899,032.27 | 706,799.7007 | 2,212.65 |
07/09/2024 | 1,563,699,679.79 | 706,799.7007 | 2,212.37 |
06/09/2024 | 1,563,500,319.14 | 706,799.7007 | 2,212.08 |
05/09/2024 | 1,562,834,225.71 | 706,588.6470 | 2,211.80 |
04/09/2024 | 1,562,634,829.60 | 706,588.6470 | 2,211.52 |
03/09/2024 | 1,562,183,935.67 | 706,476.0227 | 2,211.23 |
02/09/2024 | 1,558,284,863.47 | 704,802.9387 | 2,210.95 |
01/09/2024 | 1,559,153,240.17 | 705,285.8796 | 2,210.67 |
31/08/2024 | 1,558,953,693.07 | 705,285.8796 | 2,210.39 |
30/08/2024 | 1,559,017,902.18 | 705,285.8796 | 2,210.48 |
29/08/2024 | 1,556,418,337.93 | 704,181.2491 | 2,210.25 |
28/08/2024 | 1,555,991,243.87 | 704,078.3196 | 2,209.97 |
27/08/2024 | 1,554,270,877.75 | 703,390.2087 | 2,209.69 |
26/08/2024 | 1,551,933,595.93 | 702,421.7055 | 2,209.40 |
25/08/2024 | 1,551,495,401.83 | 702,312.5809 | 2,209.12 |
24/08/2024 | 1,551,300,620.86 | 702,312.5809 | 2,208.85 |
23/08/2024 | 1,551,105,831.92 | 702,312.5809 | 2,208.57 |
22/08/2024 | 1,550,749,595.12 | 702,239.4563 | 2,208.29 |
21/08/2024 | 1,544,945,922.64 | 699,699.6087 | 2,208.01 |
20/08/2024 | 1,544,756,420.63 | 699,702.0906 | 2,207.73 |
19/08/2024 | 1,545,132,660.19 | 699,960.8195 | 2,207.46 |
18/08/2024 | 1,544,338,717.76 | 699,690.5933 | 2,207.17 |
17/08/2024 | 1,544,143,643.49 | 699,690.5933 | 2,206.90 |
16/08/2024 | 1,543,948,561.22 | 699,690.5933 | 2,206.62 |
15/08/2024 | 1,543,704,532.60 | 699,668.3873 | 2,206.34 |
14/08/2024 | 1,543,277,247.96 | 699,563.1278 | 2,206.06 |
13/08/2024 | 1,543,961,905.85 | 699,963.0497 | 2,205.78 |
12/08/2024 | 1,544,282,658.23 | 700,198.0414 | 2,205.49 |
11/08/2024 | 1,543,417,341.58 | 699,894.0828 | 2,205.22 |
10/08/2024 | 1,543,222,229.53 | 699,894.0828 | 2,204.94 |
09/08/2024 | 1,543,027,109.49 | 699,894.0828 | 2,204.66 |
08/08/2024 | 1,542,644,160.86 | 699,792.0816 | 2,204.43 |
07/08/2024 | 1,542,478,290.66 | 699,806.8368 | 2,204.15 |
06/08/2024 | 1,542,085,973.39 | 699,717.6870 | 2,203.87 |
05/08/2024 | 1,541,756,726.10 | 699,657.1500 | 2,203.59 |
04/08/2024 | 1,539,352,217.25 | 698,656.0281 | 2,203.30 |
03/08/2024 | 1,539,156,227.59 | 698,656.0281 | 2,203.02 |
02/08/2024 | 1,538,959,518.84 | 698,656.0281 | 2,202.74 |
01/08/2024 | 1,537,946,015.81 | 698,284.5715 | 2,202.46 |
31/07/2024 | 1,536,274,349.88 | 697,614.5903 | 2,202.18 |
30/07/2024 | 1,529,305,864.63 | 694,400.6389 | 2,202.34 |
29/07/2024 | 1,528,816,269.03 | 694,265.1013 | 2,202.06 |
28/07/2024 | 1,527,288,684.15 | 693,661.7455 | 2,201.78 |
27/07/2024 | 1,527,092,200.02 | 693,661.7455 | 2,201.49 |
26/07/2024 | 1,526,895,707.88 | 693,661.7455 | 2,201.21 |
25/07/2024 | 1,526,570,030.30 | 693,603.0385 | 2,200.93 |
24/07/2024 | 1,525,048,450.74 | 692,999.8227 | 2,200.65 |
23/07/2024 | 1,524,578,819.72 | 692,874.5573 | 2,200.37 |
22/07/2024 | 1,524,226,676.57 | 692,803.8877 | 2,200.08 |
21/07/2024 | 1,523,831,715.94 | 692,712.4994 | 2,199.80 |
20/07/2024 | 1,523,637,657.77 | 692,712.4994 | 2,199.52 |
19/07/2024 | 1,523,443,591.58 | 692,712.4994 | 2,199.24 |
18/07/2024 | 1,523,236,568.29 | 692,706.5883 | 2,198.96 |
17/07/2024 | 1,522,945,533.17 | 692,662.4763 | 2,198.68 |
16/07/2024 | 1,522,655,597.17 | 692,620.0873 | 2,198.40 |
15/07/2024 | 1,522,410,671.04 | 692,599.3994 | 2,198.11 |
14/07/2024 | 1,522,753,862.20 | 692,845.0066 | 2,197.83 |
13/07/2024 | 1,522,559,759.83 | 692,845.0066 | 2,197.55 |
12/07/2024 | 1,522,365,649.57 | 692,845.0066 | 2,197.27 |
11/07/2024 | 1,522,109,537.37 | 692,816.7776 | 2,196.99 |
10/07/2024 | 1,521,513,528.43 | 692,675.6764 | 2,196.57 |
09/07/2024 | 1,520,690,741.56 | 692,389.5472 | 2,196.29 |
08/07/2024 | 1,520,437,742.73 | 692,364.0496 | 2,196.01 |
07/07/2024 | 1,519,696,710.82 | 692,113.9238 | 2,195.73 |
06/07/2024 | 1,519,507,997.05 | 692,113.9238 | 2,195.46 |
05/07/2024 | 1,519,319,275.56 | 692,113.9238 | 2,195.19 |
04/07/2024 | 1,519,039,620.96 | 692,072.5587 | 2,194.91 |
03/07/2024 | 1,518,589,754.04 | 691,953.6473 | 2,194.64 |
02/07/2024 | 1,518,262,848.93 | 691,890.7555 | 2,194.37 |
01/07/2024 | 1,514,373,078.93 | 690,205.5307 | 2,194.09 |
30/06/2024 | 1,513,642,726.65 | 689,960.1899 | 2,193.81 |
29/06/2024 | 1,513,453,764.77 | 689,960.1899 | 2,193.54 |
28/06/2024 | 1,513,264,795.15 | 689,960.1899 | 2,193.26 |
27/06/2024 | 1,504,258,977.58 | 685,948.8721 | 2,192.96 |
26/06/2024 | 1,503,909,539.90 | 685,875.9288 | 2,192.68 |
25/06/2024 | 1,501,655,572.49 | 684,934.4403 | 2,192.41 |
24/06/2024 | 1,501,757,890.94 | 685,068.8311 | 2,192.13 |
23/06/2024 | 1,501,195,170.39 | 684,899.9947 | 2,191.85 |
22/06/2024 | 1,501,005,698.34 | 684,899.9947 | 2,191.57 |
21/06/2024 | 1,500,816,218.53 | 684,899.9947 | 2,191.29 |
20/06/2024 | 1,501,212,902.88 | 685,167.5433 | 2,191.02 |
19/06/2024 | 1,500,928,701.14 | 685,125.6364 | 2,190.74 |
18/06/2024 | 1,500,664,081.89 | 685,091.4010 | 2,190.46 |
17/06/2024 | 1,500,249,404.76 | 684,990.1229 | 2,190.18 |
16/06/2024 | 1,500,059,893.94 | 684,990.1229 | 2,189.90 |
15/06/2024 | 1,499,870,375.34 | 684,990.1229 | 2,189.62 |
14/06/2024 | 1,499,680,849.00 | 684,990.1229 | 2,189.35 |
13/06/2024 | 1,499,309,171.16 | 684,906.9925 | 2,189.07 |
12/06/2024 | 1,498,969,674.25 | 684,839.8409 | 2,188.79 |
11/06/2024 | 1,498,583,696.95 | 684,750.1723 | 2,188.51 |
10/06/2024 | 1,498,375,047.55 | 684,742.8079 | 2,188.23 |
09/06/2024 | 1,497,724,529.10 | 684,532.3703 | 2,187.95 |
08/06/2024 | 1,497,534,914.80 | 684,532.3703 | 2,187.68 |
07/06/2024 | 1,497,345,292.74 | 684,532.3703 | 2,187.40 |
06/06/2024 | 1,496,923,348.21 | 684,427.5274 | 2,187.12 |
05/06/2024 | 1,496,490,713.10 | 684,316.4995 | 2,186.84 |
04/06/2024 | 1,498,362,739.96 | 685,259.3001 | 2,186.56 |
03/06/2024 | 1,498,003,368.67 | 685,176.5220 | 2,186.30 |
02/06/2024 | 1,496,872,247.48 | 684,744.3981 | 2,186.03 |
01/06/2024 | 1,496,684,022.91 | 684,744.3981 | 2,185.76 |
31/05/2024 | 1,496,495,716.71 | 684,744.3981 | 2,185.48 |
30/05/2024 | 1,492,648,402.45 | 682,923.9481 | 2,185.67 |
29/05/2024 | 1,492,334,792.48 | 682,866.7578 | 2,185.40 |
28/05/2024 | 1,486,854,126.12 | 680,445.2979 | 2,185.12 |
27/05/2024 | 1,486,089,722.79 | 680,184.5334 | 2,184.83 |
26/05/2024 | 1,485,279,822.66 | 679,900.4330 | 2,184.55 |
25/05/2024 | 1,485,091,048.96 | 679,900.4330 | 2,184.28 |
24/05/2024 | 1,484,902,267.52 | 679,900.4330 | 2,184.00 |
23/05/2024 | 1,484,481,945.58 | 679,795.8076 | 2,183.72 |
22/05/2024 | 1,483,876,471.27 | 679,605.0748 | 2,183.44 |
21/05/2024 | 1,483,596,492.51 | 679,563.3974 | 2,183.16 |
20/05/2024 | 1,483,360,671.31 | 679,541.9453 | 2,182.88 |
19/05/2024 | 1,482,981,252.79 | 679,456.1780 | 2,182.60 |
18/05/2024 | 1,482,792,384.87 | 679,456.1780 | 2,182.32 |
17/05/2024 | 1,482,603,509.29 | 679,456.1780 | 2,182.04 |
16/05/2024 | 1,482,603,954.66 | 679,543.0080 | 2,181.77 |
15/05/2024 | 1,483,251,568.42 | 679,924.7447 | 2,181.49 |
14/05/2024 | 1,482,843,462.05 | 679,822.5932 | 2,181.22 |
13/05/2024 | 1,482,909,885.10 | 679,939.3194 | 2,180.94 |
12/05/2024 | 1,483,428,229.16 | 680,263.4091 | 2,180.67 |
11/05/2024 | 1,483,243,129.02 | 680,263.4091 | 2,180.40 |
10/05/2024 | 1,483,058,021.27 | 680,263.4091 | 2,180.12 |
09/05/2024 | 1,483,093,133.50 | 680,364.4922 | 2,179.85 |
08/05/2024 | 1,482,892,865.74 | 680,357.6112 | 2,179.58 |
07/05/2024 | 1,477,812,015.61 | 678,111.6060 | 2,179.31 |
06/05/2024 | 1,477,152,267.96 | 677,898.2810 | 2,179.02 |
05/05/2024 | 1,476,966,910.59 | 677,898.2810 | 2,178.74 |
04/05/2024 | 1,476,781,545.63 | 677,898.2810 | 2,178.47 |
03/05/2024 | 1,476,596,173.06 | 677,898.2810 | 2,178.20 |
02/05/2024 | 1,473,657,112.53 | 676,635.5649 | 2,177.92 |
01/05/2024 | 1,469,199,636.93 | 674,674.3037 | 2,177.64 |
30/04/2024 | 1,469,013,953.62 | 674,674.3037 | 2,177.37 |
29/04/2024 | 1,466,396,432.68 | 673,523.0173 | 2,177.20 |
28/04/2024 | 1,466,056,660.62 | 673,453.9032 | 2,176.92 |
27/04/2024 | 1,465,870,848.49 | 673,453.9032 | 2,176.65 |
26/04/2024 | 1,465,685,028.75 | 673,453.9032 | 2,176.37 |
25/04/2024 | 1,464,736,475.82 | 673,103.5384 | 2,176.09 |
24/04/2024 | 1,464,506,696.71 | 673,080.4332 | 2,175.83 |
23/04/2024 | 1,463,946,507.88 | 672,905.4803 | 2,175.56 |
22/04/2024 | 1,463,740,138.86 | 672,894.5253 | 2,175.29 |
21/04/2024 | 1,463,915,414.36 | 673,057.7917 | 2,175.02 |
20/04/2024 | 1,463,736,053.29 | 673,057.7917 | 2,174.76 |
19/04/2024 | 1,463,556,684.86 | 673,057.7917 | 2,174.49 |
18/04/2024 | 1,463,375,135.67 | 673,056.8719 | 2,174.22 |
17/04/2024 | 1,463,112,575.98 | 673,018.6974 | 2,173.96 |
16/04/2024 | 1,462,833,596.22 | 672,974.3635 | 2,173.68 |
15/04/2024 | 1,463,526,878.95 | 673,375.9072 | 2,173.42 |
14/04/2024 | 1,463,216,888.10 | 673,316.0577 | 2,173.15 |
13/04/2024 | 1,463,037,498.39 | 673,316.0577 | 2,172.88 |
12/04/2024 | 1,462,858,101.33 | 673,316.0577 | 2,172.62 |
11/04/2024 | 1,462,963,730.98 | 673,447.3272 | 2,172.35 |
10/04/2024 | 1,462,180,705.06 | 673,171.0391 | 2,172.08 |
09/04/2024 | 1,462,001,272.88 | 673,171.0391 | 2,171.81 |
08/04/2024 | 1,462,805,954.21 | 673,624.2366 | 2,171.55 |
07/04/2024 | 1,462,204,257.11 | 673,430.0262 | 2,171.28 |
06/04/2024 | 1,462,024,825.91 | 673,430.0262 | 2,171.01 |
05/04/2024 | 1,461,845,387.35 | 673,430.0262 | 2,170.75 |
04/04/2024 | 1,461,321,929.37 | 673,273.0554 | 2,170.47 |
03/04/2024 | 1,459,164,024.06 | 672,364.4893 | 2,170.20 |
02/04/2024 | 1,457,842,241.48 | 671,838.2715 | 2,169.93 |
01/04/2024 | 1,454,603,515.98 | 670,428.8149 | 2,169.66 |
31/03/2024 | 1,454,423,773.25 | 670,428.8149 | 2,169.39 |
30/03/2024 | 1,454,482,533.40 | 670,428.8149 | 2,169.48 |
29/03/2024 | 1,454,302,785.71 | 670,428.8149 | 2,169.21 |
28/03/2024 | 1,445,925,470.60 | 666,661.2706 | 2,168.91 |
27/03/2024 | 1,445,703,948.49 | 666,642.2615 | 2,168.64 |
26/03/2024 | 1,445,376,468.23 | 666,574.3968 | 2,168.36 |
25/03/2024 | 1,446,525,415.77 | 667,187.4139 | 2,168.09 |
24/03/2024 | 1,446,087,196.63 | 667,070.2210 | 2,167.82 |
23/03/2024 | 1,445,907,104.86 | 667,070.2210 | 2,167.55 |
22/03/2024 | 1,445,727,005.71 | 667,070.2210 | 2,167.28 |
21/03/2024 | 1,445,546,899.18 | 667,070.2210 | 2,167.01 |
20/03/2024 | 1,445,085,173.62 | 666,940.3802 | 2,166.74 |
19/03/2024 | 1,445,343,764.51 | 667,142.9617 | 2,166.47 |
18/03/2024 | 1,445,164,256.32 | 667,142.5001 | 2,166.20 |
17/03/2024 | 1,444,541,605.71 | 666,939.1486 | 2,165.93 |
16/03/2024 | 1,444,363,298.44 | 666,939.1486 | 2,165.66 |
15/03/2024 | 1,444,184,983.86 | 666,939.1486 | 2,165.39 |
14/03/2024 | 1,444,188,088.80 | 667,023.1486 | 2,165.12 |
13/03/2024 | 1,444,009,767.04 | 667,023.1486 | 2,164.86 |
12/03/2024 | 1,443,685,608.10 | 666,957.3590 | 2,164.58 |
11/03/2024 | 1,443,313,017.48 | 666,867.7346 | 2,164.32 |
10/03/2024 | 1,442,560,824.70 | 666,602.9434 | 2,164.05 |
09/03/2024 | 1,442,382,436.25 | 666,602.9434 | 2,163.78 |
08/03/2024 | 1,442,204,040.49 | 666,602.9434 | 2,163.51 |
07/03/2024 | 1,442,511,113.86 | 666,827.4376 | 2,163.25 |
06/03/2024 | 1,441,941,481.80 | 666,648.1708 | 2,162.97 |
05/03/2024 | 1,439,695,148.85 | 665,692.2644 | 2,162.70 |
04/03/2024 | 1,439,178,931.85 | 665,533.2761 | 2,162.44 |
03/03/2024 | 1,436,137,044.34 | 664,211.0076 | 2,162.17 |
02/03/2024 | 1,435,954,995.03 | 664,211.0076 | 2,161.90 |
01/03/2024 | 1,435,772,938.25 | 664,211.0076 | 2,161.62 |
29/02/2024 | 1,433,062,434.32 | 663,159.3139 | 2,160.96 |
28/02/2024 | 1,432,229,066.86 | 662,818.0499 | 2,160.82 |
27/02/2024 | 1,431,407,802.05 | 662,518.3416 | 2,160.56 |
26/02/2024 | 1,431,178,797.46 | 662,492.7262 | 2,160.29 |
25/02/2024 | 1,430,833,411.79 | 662,414.9590 | 2,160.03 |
24/02/2024 | 1,430,659,967.33 | 662,414.9590 | 2,159.76 |
23/02/2024 | 1,430,486,515.76 | 662,414.9590 | 2,159.50 |
22/02/2024 | 1,423,663,080.81 | 659,335.8088 | 2,159.24 |
21/02/2024 | 1,423,154,686.27 | 659,180.9379 | 2,158.97 |
20/02/2024 | 1,423,592,647.10 | 659,531.7738 | 2,158.49 |
19/02/2024 | 1,423,266,628.28 | 659,440.5064 | 2,158.29 |
18/02/2024 | 1,423,277,892.44 | 659,532.7417 | 2,158.01 |
17/02/2024 | 1,423,104,138.30 | 659,532.7417 | 2,157.75 |
16/02/2024 | 1,422,930,377.05 | 659,532.7417 | 2,157.48 |
15/02/2024 | 1,423,438,545.27 | 659,850.4883 | 2,157.21 |
14/02/2024 | 1,422,907,469.91 | 659,686.5350 | 2,156.94 |
13/02/2024 | 1,422,757,801.96 | 659,699.3949 | 2,156.68 |
12/02/2024 | 1,422,540,628.26 | 659,682.4706 | 2,156.40 |
11/02/2024 | 1,421,841,948.83 | 659,444.1618 | 2,156.12 |
10/02/2024 | 1,421,668,135.85 | 659,444.1618 | 2,155.86 |
09/02/2024 | 1,421,494,315.75 | 659,444.1618 | 2,155.59 |
08/02/2024 | 1,422,546,318.20 | 660,016.0313 | 2,155.32 |
07/02/2024 | 1,422,664,609.71 | 660,153.2495 | 2,155.05 |
06/02/2024 | 1,422,338,631.91 | 660,084.3417 | 2,154.78 |
05/02/2024 | 1,421,669,404.78 | 659,857.6611 | 2,154.51 |
04/02/2024 | 1,421,080,590.67 | 659,670.2273 | 2,154.23 |
03/02/2024 | 1,420,906,746.48 | 659,670.2273 | 2,153.97 |
02/02/2024 | 1,420,732,895.03 | 659,670.2273 | 2,153.70 |
01/02/2024 | 1,417,690,619.89 | 658,341.6841 | 2,153.43 |
31/01/2024 | 1,416,874,557.37 | 658,045.2613 | 2,153.16 |
30/01/2024 | 1,411,580,127.39 | 655,554.6971 | 2,153.26 |
29/01/2024 | 1,413,595,559.91 | 656,574.8320 | 2,152.98 |
28/01/2024 | 1,413,066,095.32 | 656,415.0539 | 2,152.70 |
27/01/2024 | 1,412,891,922.65 | 656,415.0539 | 2,152.44 |
26/01/2024 | 1,412,717,742.85 | 656,415.0539 | 2,152.17 |
25/01/2024 | 1,406,829,384.29 | 653,763.3804 | 2,151.89 |
24/01/2024 | 1,405,555,004.21 | 653,254.0078 | 2,151.62 |
23/01/2024 | 1,405,110,711.70 | 653,128.2893 | 2,151.35 |
22/01/2024 | 1,404,855,900.00 | 653,090.6384 | 2,151.09 |
21/01/2024 | 1,404,781,275.72 | 653,141.8478 | 2,150.81 |
20/01/2024 | 1,404,611,257.10 | 653,141.8478 | 2,150.55 |
19/01/2024 | 1,404,441,231.67 | 653,141.8478 | 2,150.29 |
18/01/2024 | 1,405,193,175.24 | 653,570.8374 | 2,150.02 |
17/01/2024 | 1,405,130,479.29 | 653,620.9822 | 2,149.76 |
16/01/2024 | 1,404,417,946.48 | 653,370.4123 | 2,149.50 |
15/01/2024 | 1,404,211,849.85 | 653,353.8748 | 2,149.24 |
14/01/2024 | 1,403,450,671.66 | 653,079.5590 | 2,148.97 |
13/01/2024 | 1,403,280,598.66 | 653,079.5590 | 2,148.71 |
12/01/2024 | 1,403,110,518.69 | 653,079.5590 | 2,148.45 |
11/01/2024 | 1,401,449,857.26 | 652,386.0367 | 2,148.19 |
10/01/2024 | 1,401,238,187.48 | 652,366.9510 | 2,147.93 |
09/01/2024 | 1,401,220,612.40 | 652,438.2272 | 2,147.67 |
08/01/2024 | 1,401,485,100.53 | 652,640.8410 | 2,147.41 |
07/01/2024 | 1,400,777,889.65 | 652,391.4701 | 2,147.14 |
06/01/2024 | 1,400,607,707.10 | 652,391.4701 | 2,146.88 |
05/01/2024 | 1,400,437,517.58 | 652,391.4701 | 2,146.62 |
04/01/2024 | 1,401,050,688.56 | 652,758.1967 | 2,146.35 |
03/01/2024 | 1,399,221,693.80 | 651,985.6165 | 2,146.09 |
02/01/2024 | 1,396,873,204.74 | 650,971.6360 | 2,145.83 |
01/01/2024 | 1,396,702,862.16 | 650,971.6360 | 2,145.57 |
31/12/2023 | 1,396,532,512.60 | 650,971.6360 | 2,145.30 |
30/12/2023 | 1,396,588,986.16 | 650,971.6360 | 2,145.39 |
29/12/2023 | 1,396,418,788.62 | 650,971.6360 | 2,145.13 |
28/12/2023 | 1,394,790,878.45 | 650,276.7943 | 2,144.92 |
27/12/2023 | 1,394,265,048.64 | 650,111.2723 | 2,144.66 |
26/12/2023 | 1,390,746,428.41 | 648,550.3108 | 2,144.39 |
25/12/2023 | 1,389,341,908.02 | 647,977.3908 | 2,144.12 |
24/12/2023 | 1,389,171,412.78 | 647,977.3908 | 2,143.86 |
23/12/2023 | 1,389,000,910.53 | 647,977.3908 | 2,143.59 |
22/12/2023 | 1,388,830,401.27 | 647,977.3908 | 2,143.33 |
21/12/2023 | 1,387,404,803.11 | 647,392.0802 | 2,143.07 |
20/12/2023 | 1,386,599,880.34 | 647,096.3336 | 2,142.80 |
19/12/2023 | 1,385,788,632.03 | 646,797.6121 | 2,142.54 |
18/12/2023 | 1,385,569,542.04 | 646,775.2400 | 2,142.27 |
17/12/2023 | 1,385,361,258.87 | 646,737.4296 | 2,142.08 |
16/12/2023 | 1,385,190,600.03 | 646,737.4296 | 2,141.81 |
15/12/2023 | 1,385,019,934.18 | 646,737.4296 | 2,141.55 |
14/12/2023 | 1,384,504,671.42 | 646,575.5976 | 2,141.29 |
13/12/2023 | 1,384,278,969.70 | 646,548.9782 | 2,141.03 |
12/12/2023 | 1,383,813,583.16 | 646,410.4157 | 2,140.77 |
11/12/2023 | 1,383,713,578.87 | 646,442.5165 | 2,140.51 |
10/12/2023 | 1,384,024,714.82 | 646,667.3353 | 2,140.24 |
09/12/2023 | 1,383,856,457.07 | 646,667.3353 | 2,139.98 |
08/12/2023 | 1,383,688,192.38 | 646,667.3353 | 2,139.72 |
07/12/2023 | 1,383,519,920.80 | 646,667.3353 | 2,139.46 |
06/12/2023 | 1,383,351,183.13 | 646,667.3353 | 2,139.20 |
05/12/2023 | 1,383,054,433.58 | 646,607.5000 | 2,138.94 |
04/12/2023 | 1,382,389,066.99 | 646,375.3340 | 2,138.68 |
03/12/2023 | 1,380,410,645.09 | 645,529.6490 | 2,138.42 |
02/12/2023 | 1,380,242,238.80 | 645,529.6490 | 2,138.15 |
01/12/2023 | 1,380,073,825.59 | 645,529.6490 | 2,137.89 |
30/11/2023 | 1,376,875,621.05 | 644,112.7330 | 2,137.63 |
29/11/2023 | 1,373,120,941.15 | 642,546.7348 | 2,137.00 |
28/11/2023 | 1,372,952,235.27 | 642,546.7348 | 2,136.74 |
27/11/2023 | 1,372,783,522.45 | 642,546.7348 | 2,136.47 |
26/11/2023 | 1,372,614,802.70 | 642,546.7348 | 2,136.21 |
25/11/2023 | 1,372,446,076.02 | 642,546.7348 | 2,135.95 |
24/11/2023 | 1,372,277,342.40 | 642,546.7348 | 2,135.68 |
23/11/2023 | 1,371,497,333.18 | 642,260.7452 | 2,135.42 |
22/11/2023 | 1,371,319,101.51 | 642,256.5305 | 2,135.16 |
21/11/2023 | 1,367,699,247.39 | 640,640.5307 | 2,134.89 |
20/11/2023 | 1,367,544,427.36 | 640,602.1997 | 2,134.78 |
19/11/2023 | 1,367,080,970.01 | 640,464.7357 | 2,134.51 |
18/11/2023 | 1,366,912,015.90 | 640,464.7357 | 2,134.25 |
17/11/2023 | 1,366,743,054.85 | 640,464.7357 | 2,133.99 |
16/11/2023 | 1,366,562,735.21 | 640,459.5810 | 2,133.72 |
15/11/2023 | 1,366,287,404.52 | 640,409.9026 | 2,133.46 |
14/11/2023 | 1,365,831,055.36 | 640,275.3793 | 2,133.19 |
13/11/2023 | 1,365,613,086.85 | 640,254.2842 | 2,132.92 |
12/11/2023 | 1,365,894,315.64 | 640,465.8651 | 2,132.66 |
11/11/2023 | 1,365,725,312.77 | 640,465.8651 | 2,132.39 |
10/11/2023 | 1,365,556,302.95 | 640,465.8651 | 2,132.13 |
09/11/2023 | 1,364,849,240.91 | 640,213.6905 | 2,131.87 |
08/11/2023 | 1,364,663,841.54 | 640,206.1853 | 2,131.60 |
07/11/2023 | 1,363,652,790.90 | 639,811.3599 | 2,131.34 |
06/11/2023 | 1,363,405,600.51 | 639,774.8854 | 2,131.07 |
05/11/2023 | 1,362,864,709.83 | 639,600.9288 | 2,130.80 |
04/11/2023 | 1,362,695,582.45 | 639,600.9288 | 2,130.54 |
03/11/2023 | 1,362,526,448.12 | 639,600.9288 | 2,130.28 |
02/11/2023 | 1,359,354,917.38 | 638,191.7705 | 2,130.01 |
01/11/2023 | 1,357,764,940.47 | 637,524.9685 | 2,129.74 |
31/10/2023 | 1,356,455,996.71 | 636,990.0651 | 2,129.48 |
30/10/2023 | 1,355,624,071.21 | 636,555.9940 | 2,129.62 |
29/10/2023 | 1,355,393,741.26 | 636,527.6357 | 2,129.36 |
28/10/2023 | 1,355,226,798.63 | 636,527.6357 | 2,129.09 |
27/10/2023 | 1,355,059,849.13 | 636,527.6357 | 2,128.83 |
26/10/2023 | 1,354,146,307.74 | 636,177.1147 | 2,128.57 |
25/10/2023 | 1,351,210,289.06 | 634,876.4438 | 2,128.30 |
24/10/2023 | 1,350,999,176.39 | 634,855.9374 | 2,128.04 |
23/10/2023 | 1,350,835,445.73 | 634,857.6988 | 2,127.78 |
22/10/2023 | 1,350,518,054.84 | 634,789.3177 | 2,127.51 |
21/10/2023 | 1,350,350,911.82 | 634,789.3177 | 2,127.24 |
20/10/2023 | 1,350,183,761.93 | 634,789.3177 | 2,126.98 |
19/10/2023 | 1,350,680,333.08 | 635,101.5231 | 2,126.72 |
18/10/2023 | 1,350,418,837.57 | 635,057.3235 | 2,126.45 |
17/10/2023 | 1,350,239,219.84 | 635,051.6260 | 2,126.19 |
16/10/2023 | 1,350,061,710.46 | 635,046.9227 | 2,125.92 |
15/10/2023 | 1,349,394,796.41 | 634,812.3566 | 2,125.66 |
14/10/2023 | 1,349,227,607.23 | 634,812.3566 | 2,125.40 |
13/10/2023 | 1,349,060,411.18 | 634,812.3566 | 2,125.13 |
12/10/2023 | 1,348,865,853.80 | 634,799.6515 | 2,124.87 |
11/10/2023 | 1,348,656,288.06 | 634,779.8856 | 2,124.60 |
10/10/2023 | 1,348,370,507.68 | 634,724.2502 | 2,124.34 |
09/10/2023 | 1,347,776,686.39 | 634,523.6138 | 2,124.08 |
08/10/2023 | 1,347,416,867.01 | 634,433.4566 | 2,123.81 |
07/10/2023 | 1,347,249,596.54 | 634,433.4566 | 2,123.55 |
06/10/2023 | 1,347,082,319.20 | 634,433.4566 | 2,123.28 |
05/10/2023 | 1,346,981,277.73 | 634,464.8191 | 2,123.02 |
04/10/2023 | 1,346,000,827.87 | 634,081.9794 | 2,122.76 |
03/10/2023 | 1,346,222,070.06 | 634,265.1873 | 2,122.49 |
02/10/2023 | 1,343,399,882.41 | 633,014.5771 | 2,122.23 |
01/10/2023 | 1,341,386,584.49 | 632,145.3355 | 2,121.96 |
30/09/2023 | 1,341,219,066.19 | 632,145.3355 | 2,121.69 |
29/09/2023 | 1,341,051,541.02 | 632,145.3355 | 2,121.43 |
28/09/2023 | 1,335,778,651.18 | 629,731.0187 | 2,121.19 |
27/09/2023 | 1,334,942,464.96 | 629,416.0742 | 2,120.92 |
26/09/2023 | 1,334,752,522.26 | 629,405.7928 | 2,120.66 |
25/09/2023 | 1,334,342,161.28 | 629,291.5988 | 2,120.39 |
24/09/2023 | 1,333,991,602.52 | 629,205.9732 | 2,120.12 |
23/09/2023 | 1,333,823,780.31 | 629,205.9732 | 2,119.85 |
22/09/2023 | 1,333,655,951.20 | 629,205.9732 | 2,119.59 |
21/09/2023 | 1,333,922,272.70 | 629,410.9819 | 2,119.32 |
20/09/2023 | 1,333,898,447.20 | 629,479.1121 | 2,119.05 |
19/09/2023 | 1,333,511,680.56 | 629,373.5152 | 2,118.79 |
18/09/2023 | 1,333,323,925.71 | 629,327.4654 | 2,118.65 |
17/09/2023 | 1,332,987,154.45 | 629,245.7190 | 2,118.39 |
16/09/2023 | 1,332,824,518.92 | 629,245.7190 | 2,118.13 |
15/09/2023 | 1,332,661,876.69 | 629,245.7190 | 2,117.87 |
14/09/2023 | 1,332,299,991.67 | 629,152.7010 | 2,117.61 |
13/09/2023 | 1,332,201,454.48 | 629,184.0341 | 2,117.35 |
12/09/2023 | 1,332,151,528.22 | 629,238.3304 | 2,117.09 |
11/09/2023 | 1,332,007,320.79 | 629,248.1028 | 2,116.82 |
10/09/2023 | 1,331,497,504.29 | 629,085.4682 | 2,116.56 |
09/09/2023 | 1,331,332,895.97 | 629,085.4682 | 2,116.30 |
08/09/2023 | 1,331,168,280.88 | 629,085.4682 | 2,116.04 |
07/09/2023 | 1,333,136,020.18 | 630,093.2899 | 2,115.78 |
06/09/2023 | 1,332,821,358.74 | 630,022.4884 | 2,115.51 |
05/09/2023 | 1,332,272,846.25 | 629,841.2955 | 2,115.25 |
04/09/2023 | 1,332,108,269.79 | 629,841.2955 | 2,114.99 |
03/09/2023 | 1,328,805,420.60 | 628,357.9833 | 2,114.73 |
02/09/2023 | 1,328,640,701.65 | 628,357.9833 | 2,114.46 |
01/09/2023 | 1,328,475,976.06 | 628,357.9833 | 2,114.20 |
31/08/2023 | 1,327,174,824.18 | 627,820.6358 | 2,113.94 |
30/08/2023 | 1,325,112,432.90 | 626,798.7421 | 2,114.10 |
29/08/2023 | 1,324,783,510.45 | 626,723.1482 | 2,113.83 |
28/08/2023 | 1,324,477,541.28 | 626,656.5565 | 2,113.56 |
27/08/2023 | 1,320,967,048.28 | 625,074.1535 | 2,113.30 |
26/08/2023 | 1,320,802,007.19 | 625,074.1535 | 2,113.03 |
25/08/2023 | 1,320,636,959.31 | 625,074.1535 | 2,112.77 |
24/08/2023 | 1,320,389,386.20 | 625,035.2471 | 2,112.50 |
23/08/2023 | 1,320,089,298.06 | 624,971.4821 | 2,112.24 |
22/08/2023 | 1,322,170,618.71 | 626,035.1024 | 2,111.98 |
21/08/2023 | 1,322,443,220.85 | 626,225.5847 | 2,111.77 |
20/08/2023 | 1,322,178,748.46 | 626,178.8681 | 2,111.50 |
19/08/2023 | 1,322,013,757.17 | 626,178.8681 | 2,111.24 |
18/08/2023 | 1,321,848,759.09 | 626,178.8681 | 2,110.98 |
17/08/2023 | 1,321,750,557.96 | 626,209.8005 | 2,110.72 |
16/08/2023 | 1,321,554,917.89 | 626,194.5763 | 2,110.45 |
15/08/2023 | 1,321,303,093.61 | 626,152.7333 | 2,110.19 |
14/08/2023 | 1,320,593,707.46 | 625,894.0643 | 2,109.93 |
13/08/2023 | 1,320,178,899.09 | 625,776.4776 | 2,109.67 |
12/08/2023 | 1,320,017,012.07 | 625,776.4776 | 2,109.41 |
11/08/2023 | 1,319,855,118.39 | 625,776.4776 | 2,109.15 |
10/08/2023 | 1,319,688,938.28 | 625,774.5811 | 2,108.89 |
09/08/2023 | 1,319,086,200.65 | 625,565.6874 | 2,108.63 |
08/08/2023 | 1,318,908,249.46 | 625,558.2231 | 2,108.37 |
07/08/2023 | 1,318,779,328.44 | 625,574.0152 | 2,108.11 |
06/08/2023 | 1,318,253,082.63 | 625,401.6083 | 2,107.85 |
05/08/2023 | 1,318,091,116.46 | 625,401.6083 | 2,107.59 |
04/08/2023 | 1,317,929,143.63 | 625,401.6083 | 2,107.33 |
03/08/2023 | 1,315,741,315.35 | 624,440.4442 | 2,107.07 |
02/08/2023 | 1,315,440,154.70 | 624,374.5672 | 2,106.81 |
01/08/2023 | 1,314,067,179.28 | 623,799.9702 | 2,106.55 |
31/07/2023 | 1,315,560,110.01 | 624,585.7476 | 2,106.29 |
30/07/2023 | 1,315,093,251.61 | 624,333.6402 | 2,106.40 |
29/07/2023 | 1,314,931,155.58 | 624,333.6402 | 2,106.14 |
28/07/2023 | 1,314,769,052.89 | 624,333.6402 | 2,105.88 |
27/07/2023 | 1,308,783,313.99 | 621,568.4642 | 2,105.61 |
26/07/2023 | 1,308,772,211.54 | 621,640.4264 | 2,105.35 |
25/07/2023 | 1,308,579,405.86 | 621,616.4398 | 2,105.12 |
24/07/2023 | 1,308,152,092.05 | 621,490.7066 | 2,104.86 |
23/07/2023 | 1,307,742,186.33 | 621,375.4181 | 2,104.59 |
22/07/2023 | 1,307,579,788.19 | 621,375.4181 | 2,104.33 |
21/07/2023 | 1,307,417,383.37 | 621,375.4181 | 2,104.07 |
20/07/2023 | 1,309,924,740.55 | 622,644.3482 | 2,103.81 |
19/07/2023 | 1,309,523,063.90 | 622,530.6974 | 2,103.55 |
18/07/2023 | 1,309,360,480.83 | 622,530.6974 | 2,103.29 |
17/07/2023 | 1,309,139,888.95 | 622,503.1216 | 2,103.03 |
16/07/2023 | 1,309,239,433.12 | 622,628.0114 | 2,102.76 |
15/07/2023 | 1,309,077,096.51 | 622,628.0114 | 2,102.50 |
14/07/2023 | 1,308,914,753.23 | 622,628.0114 | 2,102.24 |
13/07/2023 | 1,308,687,143.76 | 622,597.0921 | 2,101.98 |
12/07/2023 | 1,308,827,247.67 | 622,739.3584 | 2,101.73 |
11/07/2023 | 1,308,447,295.37 | 622,634.2066 | 2,101.47 |
10/07/2023 | 1,308,605,018.17 | 622,784.8956 | 2,101.22 |
09/07/2023 | 1,307,962,322.40 | 622,556.8959 | 2,100.95 |
08/07/2023 | 1,307,803,599.97 | 622,556.8959 | 2,100.70 |
07/07/2023 | 1,307,644,871.02 | 622,556.8959 | 2,100.44 |
06/07/2023 | 1,307,390,372.61 | 622,511.4289 | 2,100.19 |
05/07/2023 | 1,306,987,051.88 | 622,395.1031 | 2,099.93 |
04/07/2023 | 1,306,177,904.16 | 622,085.5229 | 2,099.68 |
03/07/2023 | 1,304,555,823.67 | 621,388.7640 | 2,099.42 |
02/07/2023 | 1,301,198,961.95 | 619,865.9242 | 2,099.16 |
01/07/2023 | 1,301,039,961.57 | 619,865.9242 | 2,098.91 |
30/06/2023 | 1,300,880,954.64 | 619,865.9242 | 2,098.65 |
29/06/2023 | 1,295,862,684.73 | 617,546.1896 | 2,098.41 |
28/06/2023 | 1,294,720,009.60 | 617,077.7851 | 2,098.15 |
27/06/2023 | 1,294,560,742.95 | 617,077.7851 | 2,097.89 |
26/06/2023 | 1,294,117,641.63 | 616,942.6207 | 2,097.63 |
25/06/2023 | 1,293,764,224.44 | 616,850.4456 | 2,097.37 |
24/06/2023 | 1,293,604,918.50 | 616,850.4456 | 2,097.11 |
23/06/2023 | 1,293,445,606.02 | 616,850.4456 | 2,096.85 |
22/06/2023 | 1,293,429,038.94 | 616,918.6439 | 2,096.60 |
21/06/2023 | 1,293,241,462.89 | 616,905.2890 | 2,096.34 |
20/06/2023 | 1,292,981,776.43 | 616,857.5391 | 2,096.08 |
19/06/2023 | 1,292,611,116.74 | 616,756.8475 | 2,095.82 |
18/06/2023 | 1,292,797,567.67 | 616,930.2502 | 2,095.53 |
17/06/2023 | 1,292,638,222.01 | 616,930.2502 | 2,095.27 |
16/06/2023 | 1,292,478,869.79 | 616,930.2502 | 2,095.02 |
15/06/2023 | 1,291,761,052.77 | 616,663.8265 | 2,094.76 |
14/06/2023 | 1,291,407,888.57 | 616,571.4538 | 2,094.50 |
13/06/2023 | 1,291,780,565.35 | 616,825.6084 | 2,094.24 |
12/06/2023 | 1,291,531,905.70 | 616,783.1109 | 2,093.98 |
11/06/2023 | 1,290,906,464.84 | 616,560.9404 | 2,093.72 |
10/06/2023 | 1,290,747,041.46 | 616,560.9404 | 2,093.46 |
09/06/2023 | 1,290,587,611.58 | 616,560.9404 | 2,093.20 |
08/06/2023 | 1,290,443,976.75 | 616,568.6168 | 2,092.94 |
07/06/2023 | 1,290,212,764.04 | 616,534.4543 | 2,092.69 |
06/06/2023 | 1,291,126,129.79 | 617,047.2119 | 2,092.43 |
05/06/2023 | 1,290,833,443.24 | 616,983.6495 | 2,092.17 |
04/06/2023 | 1,290,459,209.33 | 616,881.3631 | 2,091.91 |
03/06/2023 | 1,290,299,767.57 | 616,881.3631 | 2,091.65 |
02/06/2023 | 1,290,140,319.25 | 616,881.3631 | 2,091.39 |
01/06/2023 | 1,287,625,210.69 | 615,755.1792 | 2,091.13 |
31/05/2023 | 1,285,265,453.03 | 614,703.2047 | 2,090.87 |
30/05/2023 | 1,284,139,174.04 | 614,116.6955 | 2,091.03 |
29/05/2023 | 1,285,157,832.89 | 614,679.4529 | 2,090.78 |
28/05/2023 | 1,284,737,075.68 | 614,556.1334 | 2,090.51 |
27/05/2023 | 1,284,579,230.63 | 614,556.1334 | 2,090.26 |
26/05/2023 | 1,284,421,379.10 | 614,556.1334 | 2,090.00 |
25/05/2023 | 1,280,381,998.53 | 612,699.1567 | 2,089.74 |
24/05/2023 | 1,280,239,286.71 | 612,706.6119 | 2,089.48 |
23/05/2023 | 1,279,936,575.93 | 612,623.0692 | 2,089.27 |
22/05/2023 | 1,280,206,543.95 | 612,828.0366 | 2,089.01 |
21/05/2023 | 1,280,188,977.38 | 612,895.6178 | 2,088.76 |
20/05/2023 | 1,280,030,945.16 | 612,895.6178 | 2,088.50 |
19/05/2023 | 1,279,872,906.96 | 612,895.6178 | 2,088.24 |
18/05/2023 | 1,279,531,515.47 | 612,807.9362 | 2,087.98 |
17/05/2023 | 1,279,274,878.47 | 612,762.9168 | 2,087.72 |
16/05/2023 | 1,279,223,267.89 | 612,814.0238 | 2,087.46 |
15/05/2023 | 1,279,007,741.72 | 612,786.6173 | 2,087.20 |
14/05/2023 | 1,278,626,087.48 | 612,679.8519 | 2,086.94 |
13/05/2023 | 1,278,467,991.30 | 612,679.8519 | 2,086.68 |
12/05/2023 | 1,278,309,888.61 | 612,679.8519 | 2,086.42 |
11/05/2023 | 1,278,432,491.35 | 612,814.5040 | 2,086.17 |
10/05/2023 | 1,278,271,146.20 | 612,813.0660 | 2,085.91 |
09/05/2023 | 1,277,698,168.75 | 612,614.3001 | 2,085.65 |
08/05/2023 | 1,277,891,521.75 | 612,782.9354 | 2,085.39 |
07/05/2023 | 1,277,366,100.68 | 612,607.1601 | 2,085.13 |
06/05/2023 | 1,277,207,952.70 | 612,607.1601 | 2,084.87 |
05/05/2023 | 1,277,049,798.23 | 612,607.1601 | 2,084.61 |
04/05/2023 | 1,274,914,316.65 | 611,658.7848 | 2,084.36 |
03/05/2023 | 1,274,740,906.74 | 611,649.8612 | 2,084.10 |
02/05/2023 | 1,272,071,892.81 | 610,444.1603 | 2,083.85 |
01/05/2023 | 1,270,567,619.77 | 609,797.6193 | 2,083.59 |
30/04/2023 | 1,270,411,584.30 | 609,797.6193 | 2,083.33 |
29/04/2023 | 1,270,255,542.42 | 609,797.6193 | 2,083.08 |
28/04/2023 | 1,270,099,494.13 | 609,797.6193 | 2,082.82 |
27/04/2023 | 1,268,785,786.17 | 609,215.8731 | 2,082.65 |
26/04/2023 | 1,264,703,491.60 | 607,332.9878 | 2,082.39 |
25/04/2023 | 1,264,437,969.68 | 607,280.6441 | 2,082.13 |
24/04/2023 | 1,267,092,168.64 | 608,630.5163 | 2,081.87 |
23/04/2023 | 1,266,586,870.60 | 608,497.3043 | 2,081.50 |
22/04/2023 | 1,266,430,671.53 | 608,497.3043 | 2,081.24 |
21/04/2023 | 1,266,274,466.05 | 608,497.3043 | 2,080.99 |
20/04/2023 | 1,266,118,254.15 | 608,497.3043 | 2,080.73 |
19/04/2023 | 1,265,732,625.49 | 608,387.1988 | 2,080.47 |
18/04/2023 | 1,265,401,583.50 | 608,303.3235 | 2,080.21 |
17/04/2023 | 1,264,759,679.52 | 608,072.5779 | 2,079.95 |
16/04/2023 | 1,264,603,405.36 | 608,072.5779 | 2,079.69 |
15/04/2023 | 1,264,447,124.78 | 608,072.5779 | 2,079.43 |
14/04/2023 | 1,264,290,837.78 | 608,072.5779 | 2,079.18 |
13/04/2023 | 1,264,134,241.23 | 608,072.5779 | 2,078.92 |
12/04/2023 | 1,263,968,418.62 | 608,065.8436 | 2,078.67 |
11/04/2023 | 1,263,806,757.60 | 608,061.1137 | 2,078.42 |
10/04/2023 | 1,262,888,165.58 | 607,692.6514 | 2,078.17 |
09/04/2023 | 1,262,736,594.73 | 607,692.6514 | 2,077.92 |
08/04/2023 | 1,262,585,017.81 | 607,692.6514 | 2,077.67 |
07/04/2023 | 1,262,433,434.49 | 607,692.6514 | 2,077.42 |
06/04/2023 | 1,262,463,636.67 | 607,780.3013 | 2,077.17 |
05/04/2023 | 1,262,736,523.93 | 607,984.7907 | 2,076.92 |
04/04/2023 | 1,262,224,331.51 | 607,811.3137 | 2,076.67 |
03/04/2023 | 1,262,014,342.65 | 607,783.3421 | 2,076.42 |
02/04/2023 | 1,256,117,162.31 | 605,016.8287 | 2,076.17 |
01/04/2023 | 1,255,965,313.35 | 605,016.8287 | 2,075.92 |
31/03/2023 | 1,255,813,458.13 | 605,016.8287 | 2,075.67 |
30/03/2023 | 1,252,399,467.01 | 603,321.3195 | 2,075.84 |
29/03/2023 | 1,252,086,599.32 | 603,243.9725 | 2,075.59 |
28/03/2023 | 1,251,829,948.35 | 603,193.7057 | 2,075.34 |
27/03/2023 | 1,251,024,426.56 | 602,878.9759 | 2,075.08 |
26/03/2023 | 1,250,579,449.32 | 602,738.2937 | 2,074.83 |
25/03/2023 | 1,250,427,372.75 | 602,738.2937 | 2,074.58 |
24/03/2023 | 1,250,275,289.95 | 602,738.2937 | 2,074.33 |
23/03/2023 | 1,249,689,927.80 | 602,529.5913 | 2,074.07 |
22/03/2023 | 1,251,091,409.04 | 603,278.9286 | 2,073.82 |
21/03/2023 | 1,250,939,381.97 | 603,278.9286 | 2,073.57 |
20/03/2023 | 1,250,739,008.19 | 603,255.7801 | 2,073.31 |
19/03/2023 | 1,250,247,678.49 | 603,099.1948 | 2,073.04 |
18/03/2023 | 1,250,095,616.75 | 603,099.1948 | 2,072.79 |
17/03/2023 | 1,249,943,548.75 | 603,099.1948 | 2,072.53 |
16/03/2023 | 1,249,700,121.76 | 603,055.2873 | 2,072.28 |
15/03/2023 | 1,249,380,508.98 | 603,051.4316 | 2,071.76 |
14/03/2023 | 1,248,865,288.64 | 602,877.1856 | 2,071.51 |
13/03/2023 | 1,248,712,022.85 | 602,877.1856 | 2,071.25 |
12/03/2023 | 1,248,421,736.36 | 602,811.7348 | 2,071.00 |
11/03/2023 | 1,248,268,452.30 | 602,811.7348 | 2,070.74 |
10/03/2023 | 1,248,115,161.94 | 602,811.7348 | 2,070.49 |
09/03/2023 | 1,247,537,247.86 | 602,609.0725 | 2,070.23 |
08/03/2023 | 1,247,335,441.50 | 602,585.8866 | 2,069.97 |
07/03/2023 | 1,246,980,620.88 | 602,488.7836 | 2,069.72 |
06/03/2023 | 1,247,024,447.84 | 602,584.2775 | 2,069.46 |
05/03/2023 | 1,244,579,564.11 | 601,477.7125 | 2,069.20 |
04/03/2023 | 1,244,426,122.15 | 601,477.7125 | 2,068.95 |
03/03/2023 | 1,244,272,673.88 | 601,477.7125 | 2,068.69 |
02/03/2023 | 1,244,813,318.07 | 601,809.9836 | 2,068.45 |
01/03/2023 | 1,242,097,013.33 | 600,567.7621 | 2,068.20 |
28/02/2023 | 1,240,492,595.32 | 600,053.9032 | 2,067.30 |
27/02/2023 | 1,238,780,954.90 | 599,292.1885 | 2,067.07 |
26/02/2023 | 1,235,819,948.45 | 597,931.3361 | 2,066.83 |
25/02/2023 | 1,235,673,332.35 | 597,931.3361 | 2,066.58 |
24/02/2023 | 1,235,526,710.23 | 597,931.3361 | 2,066.34 |
23/02/2023 | 1,235,344,046.05 | 597,914.1293 | 2,066.09 |
22/02/2023 | 1,234,774,171.58 | 597,709.5202 | 2,065.84 |
21/02/2023 | 1,234,148,226.20 | 597,699.8389 | 2,064.83 |
20/02/2023 | 1,233,958,191.86 | 597,679.2561 | 2,064.58 |
19/02/2023 | 1,233,624,457.95 | 597,589.8950 | 2,064.33 |
18/02/2023 | 1,233,477,751.62 | 597,589.8950 | 2,064.09 |
17/02/2023 | 1,233,331,039.27 | 597,589.8950 | 2,063.84 |
16/02/2023 | 1,234,303,725.36 | 598,132.6713 | 2,063.60 |
15/02/2023 | 1,234,648,954.88 | 598,371.4455 | 2,063.35 |
14/02/2023 | 1,234,188,811.41 | 598,219.9343 | 2,063.10 |
13/02/2023 | 1,234,026,582.96 | 598,212.8091 | 2,062.86 |
12/02/2023 | 1,233,858,562.94 | 598,201.5350 | 2,062.61 |
11/02/2023 | 1,233,711,866.23 | 598,201.5350 | 2,062.37 |
10/02/2023 | 1,233,565,163.50 | 598,201.5350 | 2,062.12 |
09/02/2023 | 1,233,046,599.22 | 598,021.6224 | 2,061.88 |
08/02/2023 | 1,232,881,447.23 | 597,875.1192 | 2,062.11 |
07/02/2023 | 1,232,619,837.83 | 597,824.1428 | 2,061.84 |
06/02/2023 | 1,231,215,040.56 | 597,238.6459 | 2,061.51 |
05/02/2023 | 1,230,651,515.94 | 597,068.3827 | 2,061.16 |
04/02/2023 | 1,230,504,687.43 | 597,068.3827 | 2,060.91 |
03/02/2023 | 1,230,357,852.89 | 597,068.3827 | 2,060.66 |
02/02/2023 | 1,229,961,292.53 | 596,947.5479 | 2,060.42 |
01/02/2023 | 1,228,905,890.41 | 596,517.9841 | 2,060.13 |
31/01/2023 | 1,225,588,730.05 | 594,979.5379 | 2,059.88 |
30/01/2023 | 1,223,155,273.33 | 593,767.0133 | 2,059.99 |
29/01/2023 | 1,222,944,497.07 | 593,737.1837 | 2,059.74 |
28/01/2023 | 1,222,797,351.83 | 593,737.1837 | 2,059.49 |
27/01/2023 | 1,222,650,200.53 | 593,737.1837 | 2,059.24 |
26/01/2023 | 1,218,718,455.52 | 591,899.7780 | 2,058.99 |
25/01/2023 | 1,218,546,407.50 | 591,888.1219 | 2,058.74 |
24/01/2023 | 1,218,211,346.12 | 591,797.2897 | 2,058.49 |
23/01/2023 | 1,219,041,393.25 | 592,274.6475 | 2,058.24 |
22/01/2023 | 1,218,261,092.42 | 591,988.1565 | 2,057.91 |
21/01/2023 | 1,218,113,754.69 | 591,988.1565 | 2,057.67 |
20/01/2023 | 1,217,966,410.92 | 591,988.1565 | 2,057.42 |
19/01/2023 | 1,217,667,713.14 | 591,914.9674 | 2,057.17 |
18/01/2023 | 1,217,188,576.90 | 591,754.0665 | 2,056.92 |
17/01/2023 | 1,217,311,472.61 | 591,883.0199 | 2,056.68 |
16/01/2023 | 1,217,155,376.92 | 591,876.3396 | 2,056.44 |
15/01/2023 | 1,216,156,623.77 | 591,544.8173 | 2,055.90 |
14/01/2023 | 1,216,014,980.16 | 591,544.8173 | 2,055.66 |
13/01/2023 | 1,215,873,330.72 | 591,544.8173 | 2,055.42 |
12/01/2023 | 1,215,721,785.68 | 591,540.4386 | 2,055.18 |
11/01/2023 | 1,215,431,229.15 | 591,468.4254 | 2,054.94 |
10/01/2023 | 1,216,186,754.80 | 591,905.4461 | 2,054.70 |
09/01/2023 | 1,215,958,816.56 | 591,863.8812 | 2,054.46 |
08/01/2023 | 1,214,258,385.77 | 591,110.9071 | 2,054.20 |
07/01/2023 | 1,214,116,664.15 | 591,110.9071 | 2,053.96 |
06/01/2023 | 1,213,974,936.71 | 591,110.9071 | 2,053.72 |
05/01/2023 | 1,213,713,211.65 | 591,057.3459 | 2,053.46 |
04/01/2023 | 1,213,845,308.75 | 591,204.4111 | 2,053.17 |
03/01/2023 | 1,211,531,491.43 | 590,148.3305 | 2,052.93 |
02/01/2023 | 1,211,389,657.73 | 590,148.3305 | 2,052.69 |
01/01/2023 | 1,211,247,818.31 | 590,148.3305 | 2,052.45 |
31/12/2022 | 1,211,105,972.96 | 590,148.3305 | 2,052.21 |
30/12/2022 | 1,211,156,780.05 | 590,148.3305 | 2,052.29 |
29/12/2022 | 1,211,245,164.25 | 590,250.3109 | 2,052.09 |
28/12/2022 | 1,210,698,711.31 | 590,060.2630 | 2,051.82 |
27/12/2022 | 1,210,354,579.09 | 589,995.3618 | 2,051.46 |
26/12/2022 | 1,209,425,528.80 | 589,615.7905 | 2,051.21 |
25/12/2022 | 1,209,283,608.56 | 589,615.7905 | 2,050.97 |
24/12/2022 | 1,209,141,682.49 | 589,615.7905 | 2,050.73 |
23/12/2022 | 1,208,999,750.59 | 589,615.7905 | 2,050.49 |
22/12/2022 | 1,207,240,514.01 | 588,840.8513 | 2,050.20 |
21/12/2022 | 1,203,830,695.60 | 587,289.4346 | 2,049.81 |
20/12/2022 | 1,203,628,396.11 | 587,260.6090 | 2,049.56 |
19/12/2022 | 1,204,525,700.80 | 587,772.6746 | 2,049.31 |
18/12/2022 | 1,204,309,376.15 | 587,738.0286 | 2,049.06 |
17/12/2022 | 1,204,167,245.65 | 587,738.0286 | 2,048.82 |
16/12/2022 | 1,204,025,109.31 | 587,738.0286 | 2,048.57 |
15/12/2022 | 1,203,782,952.87 | 587,688.6849 | 2,048.33 |
14/12/2022 | 1,203,632,821.25 | 587,688.6849 | 2,048.08 |
13/12/2022 | 1,203,970,821.71 | 588,010.4221 | 2,047.53 |
12/12/2022 | 1,204,406,339.02 | 588,294.2571 | 2,047.29 |
11/12/2022 | 1,203,512,398.66 | 587,927.7577 | 2,047.04 |
10/12/2022 | 1,203,372,376.56 | 587,927.7577 | 2,046.80 |
09/12/2022 | 1,203,232,348.71 | 587,927.7577 | 2,046.57 |
08/12/2022 | 1,204,821,589.13 | 588,773.8583 | 2,046.32 |
07/12/2022 | 1,204,681,620.84 | 588,773.8583 | 2,046.09 |
06/12/2022 | 1,204,244,606.50 | 588,675.1332 | 2,045.69 |
05/12/2022 | 1,203,813,087.11 | 588,576.6395 | 2,045.30 |
04/12/2022 | 1,200,604,195.79 | 587,078.1783 | 2,045.05 |
03/12/2022 | 1,200,464,054.17 | 587,078.1783 | 2,044.81 |
02/12/2022 | 1,200,323,906.80 | 587,078.1783 | 2,044.57 |
01/12/2022 | 1,200,402,596.89 | 587,185.8560 | 2,044.33 |
30/11/2022 | 1,197,951,987.24 | 586,066.0640 | 2,044.06 |
29/11/2022 | 1,194,117,034.53 | 584,261.8439 | 2,043.80 |
28/11/2022 | 1,193,976,626.30 | 584,261.8439 | 2,043.56 |
27/11/2022 | 1,193,836,212.31 | 584,261.8439 | 2,043.32 |
26/11/2022 | 1,193,695,792.54 | 584,261.8439 | 2,043.08 |
25/11/2022 | 1,193,555,367.01 | 584,261.8439 | 2,042.84 |
24/11/2022 | 1,193,814,506.81 | 584,458.0759 | 2,042.60 |
23/11/2022 | 1,193,648,469.62 | 584,446.1793 | 2,042.36 |
22/11/2022 | 1,193,336,055.23 | 584,362.6164 | 2,042.12 |
21/11/2022 | 1,193,166,299.52 | 584,348.9051 | 2,041.87 |
20/11/2022 | 1,194,050,243.36 | 584,852.5051 | 2,041.63 |
19/11/2022 | 1,193,909,832.38 | 584,852.5051 | 2,041.39 |
18/11/2022 | 1,193,769,415.64 | 584,852.5051 | 2,041.15 |
17/11/2022 | 1,193,476,009.26 | 584,778.2003 | 2,040.90 |
16/11/2022 | 1,193,369,145.69 | 584,795.2910 | 2,040.66 |
15/11/2022 | 1,193,281,893.95 | 584,821.9957 | 2,040.42 |
14/11/2022 | 1,192,625,120.55 | 584,569.5962 | 2,040.18 |
13/11/2022 | 1,192,413,923.11 | 584,536.8539 | 2,039.93 |
12/11/2022 | 1,192,273,444.89 | 584,536.8539 | 2,039.69 |
11/11/2022 | 1,192,132,960.90 | 584,536.8539 | 2,039.45 |
10/11/2022 | 1,191,968,563.12 | 584,525.7725 | 2,039.21 |
09/11/2022 | 1,191,327,041.42 | 584,278.5195 | 2,038.97 |
08/11/2022 | 1,190,450,680.89 | 583,920.4933 | 2,038.72 |
07/11/2022 | 1,190,513,224.82 | 583,885.4223 | 2,038.95 |
06/11/2022 | 1,189,446,181.13 | 583,433.7313 | 2,038.70 |
05/11/2022 | 1,189,303,461.50 | 583,433.7313 | 2,038.46 |
04/11/2022 | 1,189,160,736.00 | 583,433.7313 | 2,038.21 |
03/11/2022 | 1,188,143,975.22 | 583,003.2042 | 2,037.97 |
02/11/2022 | 1,187,571,795.37 | 582,774.8676 | 2,037.79 |
01/11/2022 | 1,186,308,743.78 | 582,225.6830 | 2,037.54 |
31/10/2022 | 1,185,000,225.32 | 581,654.1425 | 2,037.29 |
30/10/2022 | 1,184,523,160.48 | 581,387.4146 | 2,037.41 |
29/10/2022 | 1,184,380,238.52 | 581,387.4146 | 2,037.16 |
28/10/2022 | 1,184,237,310.69 | 581,387.4146 | 2,036.92 |
27/10/2022 | 1,183,411,450.64 | 581,052.6856 | 2,036.67 |
26/10/2022 | 1,183,227,397.57 | 581,033.0456 | 2,036.42 |
25/10/2022 | 1,179,881,409.54 | 579,460.7753 | 2,036.17 |
24/10/2022 | 1,179,810,208.57 | 579,427.5034 | 2,036.17 |
23/10/2022 | 1,179,528,713.86 | 579,360.9994 | 2,035.91 |
22/10/2022 | 1,179,385,586.64 | 579,360.9994 | 2,035.67 |
21/10/2022 | 1,179,242,453.54 | 579,360.9994 | 2,035.42 |
20/10/2022 | 1,179,879,504.46 | 579,742.4501 | 2,035.18 |
19/10/2022 | 1,179,476,035.47 | 579,612.6822 | 2,034.94 |
18/10/2022 | 1,179,672,230.28 | 579,714.3390 | 2,034.92 |
17/10/2022 | 1,180,080,320.18 | 579,985.6398 | 2,034.67 |
16/10/2022 | 1,179,580,711.64 | 579,811.7385 | 2,034.42 |
15/10/2022 | 1,179,437,586.56 | 579,811.7385 | 2,034.17 |
14/10/2022 | 1,179,294,455.50 | 579,811.7385 | 2,033.93 |
13/10/2022 | 1,179,028,762.79 | 579,751.9202 | 2,033.68 |
12/10/2022 | 1,178,938,012.96 | 579,777.3044 | 2,033.43 |
11/10/2022 | 1,178,886,962.95 | 579,822.2160 | 2,033.19 |
10/10/2022 | 1,178,734,582.36 | 579,817.2976 | 2,032.94 |
09/10/2022 | 1,177,539,048.45 | 579,300.1449 | 2,032.69 |
08/10/2022 | 1,177,397,496.34 | 579,300.1449 | 2,032.45 |
07/10/2022 | 1,177,255,938.42 | 579,300.1449 | 2,032.20 |
06/10/2022 | 1,177,141,706.61 | 579,309.2730 | 2,031.97 |
05/10/2022 | 1,176,577,255.85 | 579,092.0701 | 2,031.76 |
04/10/2022 | 1,176,246,197.39 | 578,989.6958 | 2,031.55 |
03/10/2022 | 1,175,191,007.10 | 578,540.4304 | 2,031.30 |
02/10/2022 | 1,173,725,422.45 | 577,889.9401 | 2,031.05 |
01/10/2022 | 1,173,583,713.61 | 577,889.9401 | 2,030.81 |
30/09/2022 | 1,173,441,998.95 | 577,889.9401 | 2,030.56 |
29/09/2022 | 1,172,772,681.25 | 577,588.4450 | 2,030.46 |
28/09/2022 | 1,171,575,308.61 | 577,062.2182 | 2,030.24 |
27/09/2022 | 1,171,390,389.74 | 577,034.6230 | 2,030.02 |
26/09/2022 | 1,171,111,907.60 | 576,960.9408 | 2,029.79 |
25/09/2022 | 1,167,720,213.08 | 575,354.4632 | 2,029.57 |
24/09/2022 | 1,167,592,007.71 | 575,354.4632 | 2,029.34 |
23/09/2022 | 1,167,463,797.09 | 575,354.4632 | 2,029.12 |
22/09/2022 | 1,167,197,038.84 | 575,286.6320 | 2,028.90 |
21/09/2022 | 1,167,026,944.75 | 575,266.4396 | 2,028.67 |
20/09/2022 | 1,166,787,614.13 | 575,207.2867 | 2,028.46 |
19/09/2022 | 1,166,614,490.63 | 575,115.0496 | 2,028.49 |
18/09/2022 | 1,166,475,759.93 | 575,051.9485 | 2,028.47 |
17/09/2022 | 1,166,347,503.43 | 575,051.9485 | 2,028.25 |
16/09/2022 | 1,166,219,241.65 | 575,051.9485 | 2,028.02 |
15/09/2022 | 1,165,800,142.60 | 574,907.7514 | 2,027.80 |
14/09/2022 | 1,165,284,290.00 | 574,713.3511 | 2,027.59 |
13/09/2022 | 1,164,497,884.10 | 574,385.4989 | 2,027.38 |
12/09/2022 | 1,163,915,850.70 | 574,163.3965 | 2,027.15 |
11/09/2022 | 1,163,422,859.05 | 573,985.8812 | 2,026.92 |
10/09/2022 | 1,163,291,775.69 | 573,985.8812 | 2,026.69 |
09/09/2022 | 1,163,160,686.94 | 573,985.8812 | 2,026.46 |
08/09/2022 | 1,163,013,905.52 | 573,978.4791 | 2,026.23 |
07/09/2022 | 1,162,903,801.45 | 573,989.1796 | 2,026.00 |
06/09/2022 | 1,162,756,860.67 | 573,981.7022 | 2,025.77 |
05/09/2022 | 1,162,295,800.63 | 573,820.1851 | 2,025.54 |
04/09/2022 | 1,162,164,670.95 | 573,820.1851 | 2,025.31 |
03/09/2022 | 1,162,033,535.87 | 573,820.1851 | 2,025.08 |
02/09/2022 | 1,161,902,395.42 | 573,820.1851 | 2,024.85 |
01/09/2022 | 1,160,217,251.77 | 573,053.0910 | 2,024.62 |
31/08/2022 | 1,157,215,902.57 | 571,640.4140 | 2,024.38 |
30/08/2022 | 1,155,851,511.78 | 570,942.2453 | 2,024.46 |
29/08/2022 | 1,152,922,739.72 | 569,560.8405 | 2,024.23 |
28/08/2022 | 1,152,441,262.19 | 569,386.4537 | 2,024.01 |
27/08/2022 | 1,152,309,727.52 | 569,386.4537 | 2,023.77 |
26/08/2022 | 1,152,178,187.43 | 569,386.4537 | 2,023.54 |
25/08/2022 | 1,149,516,157.51 | 568,138.8402 | 2,023.30 |
24/08/2022 | 1,149,165,147.36 | 568,030.7673 | 2,023.07 |
23/08/2022 | 1,148,826,288.68 | 567,928.6954 | 2,022.84 |
22/08/2022 | 1,149,048,700.25 | 567,924.7405 | 2,023.24 |
21/08/2022 | 1,148,780,204.76 | 567,857.7561 | 2,023.01 |
20/08/2022 | 1,148,648,519.62 | 567,857.7561 | 2,022.78 |
19/08/2022 | 1,148,516,829.07 | 567,857.7561 | 2,022.54 |
18/08/2022 | 1,148,389,972.84 | 567,857.7561 | 2,022.32 |
17/08/2022 | 1,148,224,844.62 | 567,841.4383 | 2,022.09 |
16/08/2022 | 1,147,857,425.12 | 567,727.6939 | 2,021.85 |
15/08/2022 | 1,147,806,774.72 | 567,765.3910 | 2,021.62 |
14/08/2022 | 1,147,615,752.26 | 567,739.3076 | 2,021.38 |
13/08/2022 | 1,147,484,019.26 | 567,739.3076 | 2,021.15 |
12/08/2022 | 1,147,352,280.86 | 567,739.3076 | 2,020.91 |
11/08/2022 | 1,147,155,106.84 | 567,707.1439 | 2,020.68 |
10/08/2022 | 1,147,015,640.25 | 567,700.9156 | 2,020.46 |
09/08/2022 | 1,146,699,842.69 | 567,610.0402 | 2,020.22 |
08/08/2022 | 1,144,475,251.10 | 566,574.3511 | 2,019.99 |
07/08/2022 | 1,144,399,266.58 | 566,553.1377 | 2,019.93 |
06/08/2022 | 1,144,265,976.40 | 566,553.1377 | 2,019.70 |
05/08/2022 | 1,144,132,680.73 | 566,553.1377 | 2,019.46 |
04/08/2022 | 1,143,441,004.67 | 566,276.8268 | 2,019.23 |
03/08/2022 | 1,143,436,886.07 | 566,340.9888 | 2,018.99 |
02/08/2022 | 1,143,298,204.70 | 566,338.5123 | 2,018.75 |
01/08/2022 | 1,143,161,518.01 | 566,337.0262 | 2,018.52 |
31/07/2022 | 1,142,205,984.45 | 565,930.0667 | 2,018.28 |
30/07/2022 | 1,142,254,382.45 | 565,930.0667 | 2,018.37 |
29/07/2022 | 1,142,121,004.11 | 565,930.0667 | 2,018.13 |
28/07/2022 | 1,136,352,441.51 | 563,124.5714 | 2,017.94 |
27/07/2022 | 1,135,107,323.26 | 562,571.2903 | 2,017.71 |
26/07/2022 | 1,135,415,981.44 | 562,790.6763 | 2,017.47 |
25/07/2022 | 1,135,616,289.93 | 562,834.9132 | 2,017.67 |
24/07/2022 | 1,135,225,941.85 | 562,705.2268 | 2,017.44 |
23/07/2022 | 1,135,092,274.66 | 562,705.2268 | 2,017.21 |
22/07/2022 | 1,134,958,601.98 | 562,705.2268 | 2,016.97 |
21/07/2022 | 1,134,821,751.74 | 562,703.7394 | 2,016.73 |
20/07/2022 | 1,134,666,412.48 | 562,690.3514 | 2,016.50 |
19/07/2022 | 1,131,906,671.55 | 561,382.9724 | 2,016.28 |
18/07/2022 | 1,132,972,945.69 | 561,959.2552 | 2,016.11 |
17/07/2022 | 1,132,993,727.60 | 562,017.0712 | 2,015.94 |
16/07/2022 | 1,132,865,003.40 | 562,017.0712 | 2,015.71 |
15/07/2022 | 1,132,736,273.81 | 562,017.0712 | 2,015.48 |
14/07/2022 | 1,132,406,414.14 | 561,917.3432 | 2,015.25 |
13/07/2022 | 1,132,277,549.40 | 561,917.3432 | 2,015.03 |
12/07/2022 | 1,134,269,375.50 | 562,969.7415 | 2,014.80 |
11/07/2022 | 1,133,775,192.62 | 562,785.7889 | 2,014.58 |
10/07/2022 | 1,133,646,500.54 | 562,785.7889 | 2,014.35 |
09/07/2022 | 1,133,517,803.16 | 562,785.7889 | 2,014.12 |
08/07/2022 | 1,133,389,100.50 | 562,785.7889 | 2,013.89 |
07/07/2022 | 1,132,560,174.25 | 562,440.9427 | 2,013.65 |
06/07/2022 | 1,132,160,061.50 | 562,297.8904 | 2,013.45 |
05/07/2022 | 1,131,836,191.93 | 562,201.0417 | 2,013.22 |
04/07/2022 | 1,125,489,600.42 | 559,112.7317 | 2,012.99 |
03/07/2022 | 1,125,037,923.81 | 558,955.4052 | 2,012.75 |
02/07/2022 | 1,124,908,872.64 | 558,955.4052 | 2,012.52 |
01/07/2022 | 1,124,779,816.17 | 558,955.4052 | 2,012.29 |
30/06/2022 | 1,123,280,497.44 | 558,266.1471 | 2,012.09 |
29/06/2022 | 1,122,632,838.53 | 557,972.1835 | 2,011.99 |
28/06/2022 | 1,122,297,246.17 | 557,863.9998 | 2,011.78 |
27/06/2022 | 1,122,368,842.59 | 557,963.8234 | 2,011.54 |
26/06/2022 | 1,118,960,138.80 | 556,333.6274 | 2,011.31 |
25/06/2022 | 1,118,830,837.84 | 556,333.6274 | 2,011.08 |
24/06/2022 | 1,118,701,531.58 | 556,333.6274 | 2,010.85 |
23/06/2022 | 1,118,466,586.03 | 556,281.1324 | 2,010.61 |
22/06/2022 | 1,118,438,195.71 | 556,331.3639 | 2,010.38 |
21/06/2022 | 1,118,582,530.94 | 556,464.6870 | 2,010.16 |
20/06/2022 | 1,118,354,836.81 | 556,412.9497 | 2,009.94 |
19/06/2022 | 1,118,004,632.62 | 556,297.4735 | 2,009.72 |
18/06/2022 | 1,117,875,292.40 | 556,297.4735 | 2,009.49 |
17/06/2022 | 1,117,745,946.87 | 556,297.4735 | 2,009.26 |
16/06/2022 | 1,117,421,535.30 | 556,200.4228 | 2,009.03 |
15/06/2022 | 1,117,187,581.69 | 556,148.8227 | 2,008.79 |
14/06/2022 | 1,116,549,161.24 | 555,894.9391 | 2,008.56 |
13/06/2022 | 1,116,541,845.15 | 555,946.6778 | 2,008.36 |
12/06/2022 | 1,116,630,778.58 | 556,049.2129 | 2,008.15 |
11/06/2022 | 1,116,502,408.50 | 556,049.2129 | 2,007.92 |
10/06/2022 | 1,116,374,033.15 | 556,049.2129 | 2,007.69 |
09/06/2022 | 1,115,948,060.70 | 555,889.5392 | 2,007.50 |
08/06/2022 | 1,116,206,048.30 | 556,082.0105 | 2,007.27 |
07/06/2022 | 1,114,616,442.20 | 555,336.8126 | 2,007.10 |
06/06/2022 | 1,113,667,574.80 | 554,925.1861 | 2,006.88 |
05/06/2022 | 1,113,067,099.45 | 554,689.9949 | 2,006.65 |
04/06/2022 | 1,112,938,582.91 | 554,689.9949 | 2,006.42 |
03/06/2022 | 1,112,810,061.09 | 554,689.9949 | 2,006.18 |
02/06/2022 | 1,111,089,414.91 | 553,896.4139 | 2,005.95 |
01/06/2022 | 1,110,102,053.65 | 553,468.3182 | 2,005.72 |
31/05/2022 | 1,108,762,464.66 | 552,861.6886 | 2,005.50 |
30/05/2022 | 1,108,041,732.49 | 552,478.7542 | 2,005.58 |
29/05/2022 | 1,107,706,051.97 | 552,375.5432 | 2,005.35 |
28/05/2022 | 1,107,577,315.11 | 552,375.5432 | 2,005.12 |
27/05/2022 | 1,107,448,572.96 | 552,375.5432 | 2,004.88 |
26/05/2022 | 1,107,230,173.22 | 552,330.8194 | 2,004.65 |
25/05/2022 | 1,107,448,166.90 | 552,495.0388 | 2,004.45 |
24/05/2022 | 1,107,319,448.95 | 552,495.0388 | 2,004.22 |
23/05/2022 | 1,103,959,051.67 | 550,885.5978 | 2,003.97 |
22/05/2022 | 1,103,808,099.14 | 550,871.6257 | 2,003.75 |
21/05/2022 | 1,103,679,202.08 | 550,871.6257 | 2,003.51 |
20/05/2022 | 1,103,550,299.72 | 550,871.6257 | 2,003.28 |
19/05/2022 | 1,103,492,138.17 | 550,906.9243 | 2,003.05 |
18/05/2022 | 1,103,215,252.30 | 550,833.0369 | 2,002.81 |
17/05/2022 | 1,102,992,357.82 | 550,786.1027 | 2,002.58 |
16/05/2022 | 1,102,838,457.20 | 550,773.6188 | 2,002.34 |
15/05/2022 | 1,101,871,943.91 | 550,355.2911 | 2,002.11 |
14/05/2022 | 1,101,742,967.28 | 550,355.2911 | 2,001.88 |
13/05/2022 | 1,101,613,985.36 | 550,355.2911 | 2,001.64 |
12/05/2022 | 1,101,229,019.34 | 550,227.3957 | 2,001.41 |
11/05/2022 | 1,100,750,033.82 | 550,052.5188 | 2,001.17 |
10/05/2022 | 1,100,475,743.54 | 549,978.0627 | 2,000.94 |
09/05/2022 | 1,098,800,094.35 | 549,203.2856 | 2,000.72 |
08/05/2022 | 1,099,755,520.52 | 549,737.5153 | 2,000.51 |
07/05/2022 | 1,099,629,065.61 | 549,737.5153 | 2,000.28 |
06/05/2022 | 1,099,502,605.49 | 549,737.5153 | 2,000.05 |
05/05/2022 | 1,099,503,755.38 | 549,801.2958 | 1,999.82 |
04/05/2022 | 1,097,839,325.94 | 549,032.2706 | 1,999.59 |
03/05/2022 | 1,096,226,574.41 | 548,288.9367 | 1,999.36 |
02/05/2022 | 1,096,099,974.46 | 548,288.9367 | 1,999.13 |
01/05/2022 | 1,095,973,369.32 | 548,288.9367 | 1,998.90 |
30/04/2022 | 1,095,846,758.96 | 548,288.9367 | 1,998.67 |
29/04/2022 | 1,095,720,143.41 | 548,288.9367 | 1,998.44 |
28/04/2022 | 1,091,405,557.35 | 546,171.2869 | 1,998.28 |
27/04/2022 | 1,091,199,648.39 | 546,131.6780 | 1,998.05 |
26/04/2022 | 1,090,930,318.48 | 546,060.3282 | 1,997.82 |
25/04/2022 | 1,090,651,524.09 | 545,978.1894 | 1,997.61 |
24/04/2022 | 1,090,524,695.02 | 545,978.1894 | 1,997.38 |
23/04/2022 | 1,090,397,860.75 | 545,978.1894 | 1,997.15 |
22/04/2022 | 1,090,271,021.25 | 545,978.1894 | 1,996.91 |
21/04/2022 | 1,089,973,423.24 | 545,892.6585 | 1,996.68 |
20/04/2022 | 1,089,737,613.21 | 545,838.0679 | 1,996.45 |
19/04/2022 | 1,089,327,694.71 | 545,699.2718 | 1,996.21 |
18/04/2022 | 1,089,083,998.92 | 545,640.6604 | 1,995.97 |
17/04/2022 | 1,088,957,105.43 | 545,640.6604 | 1,995.74 |
16/04/2022 | 1,088,830,206.72 | 545,640.6604 | 1,995.51 |
15/04/2022 | 1,088,703,302.80 | 545,640.6604 | 1,995.28 |
14/04/2022 | 1,088,819,480.02 | 545,759.4493 | 1,995.05 |
13/04/2022 | 1,088,692,628.31 | 545,759.4493 | 1,994.82 |
12/04/2022 | 1,088,901,895.36 | 545,924.9219 | 1,994.60 |
11/04/2022 | 1,088,986,935.80 | 546,028.1244 | 1,994.38 |
10/04/2022 | 1,088,936,894.73 | 546,063.5391 | 1,994.16 |
09/04/2022 | 1,088,809,995.19 | 546,063.5391 | 1,993.93 |
08/04/2022 | 1,088,683,090.44 | 546,063.5391 | 1,993.69 |
07/04/2022 | 1,088,639,774.85 | 546,102.4000 | 1,993.47 |
06/04/2022 | 1,086,288,934.87 | 544,980.0303 | 1,993.26 |
05/04/2022 | 1,086,059,880.64 | 544,863.9299 | 1,993.27 |
04/04/2022 | 1,085,628,543.82 | 544,692.0295 | 1,993.11 |
03/04/2022 | 1,084,624,614.16 | 544,251.1053 | 1,992.88 |
02/04/2022 | 1,084,498,933.79 | 544,251.1053 | 1,992.64 |
01/04/2022 | 1,084,373,248.11 | 544,251.1053 | 1,992.41 |
31/03/2022 | 1,084,128,803.83 | 544,191.4124 | 1,992.18 |
30/03/2022 | 1,082,951,284.59 | 543,576.9060 | 1,992.27 |
29/03/2022 | 1,082,746,038.35 | 543,530.7275 | 1,992.06 |
28/03/2022 | 1,079,549,475.14 | 541,973.6642 | 1,991.89 |
27/03/2022 | 1,079,232,785.28 | 541,877.5728 | 1,991.65 |
26/03/2022 | 1,079,106,883.32 | 541,877.5728 | 1,991.42 |
25/03/2022 | 1,078,980,976.18 | 541,877.5728 | 1,991.19 |
24/03/2022 | 1,078,825,645.23 | 541,856.4799 | 1,990.98 |
23/03/2022 | 1,078,755,555.15 | 541,881.3052 | 1,990.76 |
22/03/2022 | 1,078,077,059.56 | 541,600.1256 | 1,990.54 |
21/03/2022 | 1,077,951,110.10 | 541,600.1256 | 1,990.31 |
20/03/2022 | 1,077,825,155.46 | 541,600.1256 | 1,990.08 |
19/03/2022 | 1,077,699,195.64 | 541,600.1256 | 1,989.84 |
18/03/2022 | 1,077,573,230.65 | 541,600.1256 | 1,989.61 |
17/03/2022 | 1,077,724,933.32 | 541,731.7732 | 1,989.41 |
16/03/2022 | 1,077,479,318.39 | 541,673.1299 | 1,989.17 |
15/03/2022 | 1,075,990,585.61 | 540,984.6587 | 1,988.95 |
14/03/2022 | 1,075,436,113.67 | 540,765.5126 | 1,988.73 |
13/03/2022 | 1,075,310,398.86 | 540,765.5126 | 1,988.50 |
12/03/2022 | 1,075,184,678.89 | 540,765.5126 | 1,988.26 |
11/03/2022 | 1,075,058,953.75 | 540,765.5126 | 1,988.03 |
10/03/2022 | 1,075,840,294.76 | 541,221.6520 | 1,987.80 |
09/03/2022 | 1,075,355,255.08 | 541,037.6203 | 1,987.58 |
08/03/2022 | 1,075,197,937.21 | 541,024.7733 | 1,987.34 |
07/03/2022 | 1,074,332,639.13 | 540,652.5370 | 1,987.10 |
06/03/2022 | 1,073,785,306.42 | 540,436.8979 | 1,986.88 |
05/03/2022 | 1,073,659,523.77 | 540,436.8979 | 1,986.65 |
04/03/2022 | 1,073,533,735.96 | 540,436.8979 | 1,986.42 |
03/03/2022 | 1,073,341,400.32 | 540,403.2898 | 1,986.19 |
02/03/2022 | 1,071,732,106.23 | 539,659.4780 | 1,985.94 |
01/03/2022 | 1,070,956,127.25 | 539,332.0256 | 1,985.71 |
28/02/2022 | 1,069,333,265.10 | 538,751.1902 | 1,984.84 |
27/02/2022 | 1,068,955,372.68 | 538,596.9159 | 1,984.70 |
26/02/2022 | 1,068,829,391.53 | 538,596.9159 | 1,984.47 |
25/02/2022 | 1,068,703,405.21 | 538,596.9159 | 1,984.24 |
24/02/2022 | 1,065,101,025.85 | 536,841.6779 | 1,984.01 |
23/02/2022 | 1,064,967,804.07 | 536,831.5973 | 1,983.80 |
22/02/2022 | 1,064,658,215.87 | 536,739.0152 | 1,983.57 |
21/02/2022 | 1,064,532,287.63 | 536,739.0152 | 1,983.33 |
20/02/2022 | 1,064,067,700.16 | 536,568.0406 | 1,983.10 |
19/02/2022 | 1,063,941,518.14 | 536,568.0406 | 1,982.86 |
18/02/2022 | 1,063,815,330.94 | 536,568.0406 | 1,982.63 |
17/02/2022 | 1,063,760,303.62 | 536,601.0697 | 1,982.40 |
16/02/2022 | 1,063,735,754.03 | 536,649.4771 | 1,982.18 |
15/02/2022 | 1,063,438,069.10 | 536,560.8544 | 1,981.95 |
14/02/2022 | 1,062,928,885.80 | 536,404.4427 | 1,981.58 |
13/02/2022 | 1,062,430,990.71 | 536,217.2186 | 1,981.34 |
12/02/2022 | 1,062,309,582.70 | 536,217.2186 | 1,981.12 |
11/02/2022 | 1,062,188,159.69 | 536,217.2186 | 1,980.89 |
10/02/2022 | 1,059,176,331.64 | 534,757.9926 | 1,980.66 |
09/02/2022 | 1,058,610,834.37 | 534,533.7146 | 1,980.44 |
08/02/2022 | 1,059,338,204.29 | 534,963.1257 | 1,980.21 |
07/02/2022 | 1,058,438,627.78 | 534,570.0902 | 1,979.98 |
06/02/2022 | 1,057,167,137.32 | 533,988.9004 | 1,979.75 |
05/02/2022 | 1,057,045,507.98 | 533,988.9004 | 1,979.53 |
04/02/2022 | 1,056,923,868.63 | 533,988.9004 | 1,979.30 |
03/02/2022 | 1,055,466,396.73 | 533,313.8817 | 1,979.07 |
02/02/2022 | 1,054,647,644.94 | 532,962.1892 | 1,978.84 |
01/02/2022 | 1,052,008,547.50 | 531,690.6057 | 1,978.61 |
31/01/2022 | 1,049,985,113.12 | 530,730.0767 | 1,978.38 |
30/01/2022 | 1,049,905,942.61 | 530,640.1045 | 1,978.57 |
29/01/2022 | 1,049,782,722.34 | 530,640.1045 | 1,978.33 |
28/01/2022 | 1,049,659,497.01 | 530,640.1045 | 1,978.10 |
27/01/2022 | 1,049,437,556.07 | 530,590.0564 | 1,977.87 |
26/01/2022 | 1,049,293,274.74 | 530,579.2696 | 1,977.64 |
25/01/2022 | 1,046,171,257.94 | 529,062.8187 | 1,977.40 |
24/01/2022 | 1,045,520,470.48 | 528,796.8848 | 1,977.17 |
23/01/2022 | 1,044,951,096.16 | 528,569.9617 | 1,976.94 |
22/01/2022 | 1,044,827,672.27 | 528,569.9617 | 1,976.71 |
21/01/2022 | 1,044,704,243.30 | 528,569.9617 | 1,976.47 |
20/01/2022 | 1,044,550,052.60 | 528,551.2414 | 1,976.25 |
19/01/2022 | 1,044,182,913.16 | 528,425.7008 | 1,976.03 |
18/01/2022 | 1,044,729,533.06 | 528,758.3585 | 1,975.82 |
17/01/2022 | 1,044,553,877.64 | 528,732.0402 | 1,975.58 |
16/01/2022 | 1,043,886,581.62 | 528,453.3042 | 1,975.36 |
15/01/2022 | 1,043,769,063.97 | 528,453.3042 | 1,975.14 |
14/01/2022 | 1,043,651,541.50 | 528,453.3042 | 1,974.92 |
13/01/2022 | 1,043,429,304.54 | 528,400.1374 | 1,974.70 |
12/01/2022 | 1,043,297,062.35 | 528,392.5413 | 1,974.47 |
11/01/2022 | 1,042,855,114.12 | 528,232.3198 | 1,974.24 |
10/01/2022 | 1,042,581,578.24 | 528,194.8367 | 1,973.86 |
09/01/2022 | 1,041,286,028.12 | 527,600.9976 | 1,973.62 |
08/01/2022 | 1,041,168,403.61 | 527,600.9976 | 1,973.40 |
07/01/2022 | 1,041,050,774.25 | 527,600.9976 | 1,973.18 |
06/01/2022 | 1,040,753,863.11 | 527,510.0277 | 1,972.96 |
05/01/2022 | 1,039,673,082.32 | 527,021.7602 | 1,972.73 |
04/01/2022 | 1,038,728,488.20 | 526,605.3203 | 1,972.50 |
03/01/2022 | 1,038,610,758.57 | 526,605.3203 | 1,972.28 |
02/01/2022 | 1,038,493,024.11 | 526,605.3203 | 1,972.05 |
01/01/2022 | 1,038,375,284.80 | 526,605.3203 | 1,971.83 |
31/12/2021 | 1,038,257,540.66 | 526,605.3203 | 1,971.60 |
30/12/2021 | 1,037,374,515.64 | 526,124.4729 | 1,971.73 |
29/12/2021 | 1,036,332,898.87 | 525,655.8381 | 1,971.50 |
28/12/2021 | 1,036,147,248.91 | 525,618.9626 | 1,971.29 |
27/12/2021 | 1,014,272,388.43 | 514,588.6124 | 1,971.04 |
26/12/2021 | 1,014,153,653.71 | 514,588.6124 | 1,970.80 |
25/12/2021 | 1,014,034,914.12 | 514,588.6124 | 1,970.57 |
24/12/2021 | 1,013,916,169.64 | 514,588.6124 | 1,970.34 |
23/12/2021 | 1,013,777,643.08 | 514,578.4618 | 1,970.11 |
22/12/2021 | 1,012,358,194.65 | 513,918.1617 | 1,969.88 |
21/12/2021 | 1,012,149,601.59 | 513,872.4737 | 1,969.65 |
20/12/2021 | 1,012,428,415.56 | 514,074.2329 | 1,969.42 |
19/12/2021 | 1,011,994,166.01 | 513,913.7292 | 1,969.19 |
18/12/2021 | 1,011,875,337.66 | 513,913.7292 | 1,968.96 |
17/12/2021 | 1,011,756,504.44 | 513,913.7292 | 1,968.73 |
16/12/2021 | 1,011,571,888.63 | 513,880.2054 | 1,968.50 |
15/12/2021 | 1,011,327,597.07 | 513,816.3669 | 1,968.27 |
14/12/2021 | 1,010,875,378.56 | 513,646.8911 | 1,968.04 |
13/12/2021 | 1,010,734,729.01 | 513,635.7125 | 1,967.80 |
12/12/2021 | 1,010,564,682.98 | 513,602.6808 | 1,967.60 |
11/12/2021 | 1,010,445,795.89 | 513,602.6808 | 1,967.37 |
10/12/2021 | 1,010,326,903.91 | 513,602.6808 | 1,967.14 |
09/12/2021 | 1,009,897,840.27 | 513,448.2407 | 1,966.89 |
08/12/2021 | 1,009,667,225.59 | 513,383.1635 | 1,966.69 |
07/12/2021 | 1,009,549,068.69 | 513,383.1635 | 1,966.46 |
06/12/2021 | 1,009,352,644.25 | 513,343.2442 | 1,966.23 |
05/12/2021 | 1,008,110,506.04 | 512,771.2643 | 1,966.00 |
04/12/2021 | 1,007,992,286.16 | 512,771.2643 | 1,965.77 |
03/12/2021 | 1,007,874,060.43 | 512,771.2643 | 1,965.54 |
02/12/2021 | 1,006,533,377.40 | 512,149.2278 | 1,965.31 |
01/12/2021 | 1,004,540,087.61 | 511,195.0963 | 1,965.08 |
30/11/2021 | 1,004,259,924.13 | 511,112.1482 | 1,964.85 |
29/11/2021 | 1,004,141,544.97 | 511,112.1482 | 1,964.62 |
28/11/2021 | 1,004,023,160.98 | 511,112.1482 | 1,964.39 |
27/11/2021 | 1,003,904,772.13 | 511,112.1482 | 1,964.16 |
26/11/2021 | 1,003,786,378.41 | 511,112.1482 | 1,963.93 |
25/11/2021 | 1,003,587,171.03 | 511,053.0824 | 1,963.76 |
24/11/2021 | 1,000,529,150.88 | 509,556.0797 | 1,963.53 |
23/11/2021 | 1,000,131,545.93 | 509,413.3642 | 1,963.30 |
22/11/2021 | 999,959,504.26 | 509,388.9156 | 1,963.06 |
21/11/2021 | 999,578,707.53 | 509,246.7398 | 1,962.86 |
20/11/2021 | 999,461,056.85 | 509,246.7398 | 1,962.63 |
19/11/2021 | 999,343,401.34 | 509,246.7398 | 1,962.40 |
18/11/2021 | 999,225,896.14 | 509,246.7398 | 1,962.16 |
17/11/2021 | 999,496,759.92 | 509,444.6630 | 1,961.93 |
16/11/2021 | 999,159,252.23 | 509,332.5288 | 1,961.70 |
15/11/2021 | 999,246,097.81 | 509,435.7188 | 1,961.48 |
14/11/2021 | 999,513,670.52 | 509,631.8720 | 1,961.25 |
13/11/2021 | 999,396,017.17 | 509,631.8720 | 1,961.02 |
12/11/2021 | 999,278,358.99 | 509,631.8720 | 1,960.78 |
11/11/2021 | 999,239,939.75 | 509,672.2043 | 1,960.55 |
10/11/2021 | 999,019,490.21 | 509,619.6994 | 1,960.32 |
09/11/2021 | 998,477,279.03 | 509,402.2763 | 1,960.10 |
08/11/2021 | 998,358,211.96 | 509,399.7254 | 1,959.87 |
07/11/2021 | 998,029,559.53 | 509,290.7895 | 1,959.65 |
06/11/2021 | 997,913,932.47 | 509,290.7895 | 1,959.42 |
05/11/2021 | 997,798,300.65 | 509,290.7895 | 1,959.19 |
04/11/2021 | 996,763,089.10 | 508,822.8326 | 1,958.96 |
03/11/2021 | 996,544,271.84 | 508,770.2750 | 1,958.73 |
02/11/2021 | 994,436,616.91 | 507,753.5201 | 1,958.50 |
01/11/2021 | 992,686,914.12 | 506,919.4557 | 1,958.27 |
31/10/2021 | 993,332,558.72 | 507,306.9043 | 1,958.05 |
30/10/2021 | 993,375,542.49 | 507,306.9043 | 1,958.14 |
29/10/2021 | 993,256,453.32 | 507,306.9043 | 1,957.90 |
28/10/2021 | 993,050,468.73 | 507,249.6997 | 1,957.72 |
27/10/2021 | 989,775,091.33 | 505,636.0561 | 1,957.49 |
26/10/2021 | 989,617,926.83 | 505,615.1108 | 1,957.26 |
25/10/2021 | 989,393,052.31 | 505,560.6680 | 1,957.02 |
24/10/2021 | 989,053,925.67 | 505,443.8242 | 1,956.80 |
23/10/2021 | 988,934,658.90 | 505,443.8242 | 1,956.57 |
22/10/2021 | 988,815,387.23 | 505,443.8242 | 1,956.33 |
21/10/2021 | 988,681,170.48 | 505,434.6233 | 1,956.10 |
20/10/2021 | 988,486,734.21 | 505,394.7481 | 1,955.87 |
19/10/2021 | 988,072,388.42 | 505,242.3354 | 1,955.64 |
18/10/2021 | 987,929,916.63 | 505,229.0406 | 1,955.41 |
17/10/2021 | 988,771,993.92 | 505,724.2612 | 1,955.16 |
16/10/2021 | 988,652,715.56 | 505,724.2612 | 1,954.92 |
15/10/2021 | 988,533,432.30 | 505,724.2612 | 1,954.69 |
14/10/2021 | 988,195,167.36 | 505,610.6879 | 1,954.46 |
13/10/2021 | 988,138,183.40 | 505,640.1396 | 1,954.23 |
12/10/2021 | 988,179,753.24 | 505,720.2270 | 1,954.00 |
11/10/2021 | 988,157,050.23 | 505,767.3075 | 1,953.78 |
10/10/2021 | 987,715,359.01 | 505,597.1245 | 1,953.56 |
09/10/2021 | 987,597,612.07 | 505,597.1245 | 1,953.33 |
08/10/2021 | 987,479,860.28 | 505,597.1245 | 1,953.10 |
07/10/2021 | 987,299,851.02 | 505,563.8440 | 1,952.87 |
06/10/2021 | 986,365,809.82 | 505,144.3286 | 1,952.64 |
05/10/2021 | 984,956,852.72 | 504,481.7150 | 1,952.41 |
04/10/2021 | 984,611,394.99 | 504,362.8876 | 1,952.19 |
03/10/2021 | 983,161,551.71 | 503,676.2631 | 1,951.97 |
02/10/2021 | 983,043,617.61 | 503,676.2631 | 1,951.74 |
01/10/2021 | 982,925,678.67 | 503,676.2631 | 1,951.50 |
30/09/2021 | 982,728,977.91 | 503,634.3583 | 1,951.27 |
29/09/2021 | 981,677,444.33 | 503,134.5672 | 1,951.12 |
28/09/2021 | 982,090,487.09 | 503,405.1790 | 1,950.89 |
27/09/2021 | 979,244,604.33 | 502,006.5682 | 1,950.66 |
26/09/2021 | 979,327,290.84 | 502,105.0511 | 1,950.44 |
25/09/2021 | 979,209,199.16 | 502,105.0511 | 1,950.21 |
24/09/2021 | 979,091,102.64 | 502,105.0511 | 1,949.97 |
23/09/2021 | 978,697,421.55 | 501,962.3696 | 1,949.74 |
22/09/2021 | 978,174,267.58 | 501,753.1113 | 1,949.51 |
21/09/2021 | 977,995,770.09 | 501,720.7955 | 1,949.28 |
20/09/2021 | 977,804,256.72 | 501,683.3459 | 1,949.05 |
19/09/2021 | 977,349,126.89 | 501,507.9602 | 1,948.82 |
18/09/2021 | 977,230,953.92 | 501,507.9602 | 1,948.59 |
17/09/2021 | 977,112,776.09 | 501,507.9602 | 1,948.35 |
16/09/2021 | 976,997,557.93 | 501,507.9602 | 1,948.12 |
15/09/2021 | 976,656,447.87 | 501,392.1993 | 1,947.89 |
14/09/2021 | 976,365,426.79 | 501,302.0878 | 1,947.66 |
13/09/2021 | 977,501,231.32 | 501,943.5751 | 1,947.43 |
12/09/2021 | 976,635,758.45 | 501,555.5805 | 1,947.21 |
11/09/2021 | 976,517,310.30 | 501,555.5805 | 1,946.98 |
10/09/2021 | 976,398,857.28 | 501,555.5805 | 1,946.74 |
09/09/2021 | 975,914,754.87 | 501,366.4331 | 1,946.51 |
08/09/2021 | 975,797,251.32 | 501,365.4056 | 1,946.28 |
07/09/2021 | 975,606,343.70 | 501,326.8706 | 1,946.05 |
06/09/2021 | 975,046,389.85 | 501,094.3485 | 1,945.83 |
05/09/2021 | 974,927,876.38 | 501,094.3485 | 1,945.60 |
04/09/2021 | 974,809,358.04 | 501,094.3485 | 1,945.36 |
03/09/2021 | 974,690,834.83 | 501,094.3485 | 1,945.12 |
02/09/2021 | 974,420,142.01 | 501,015.4026 | 1,944.89 |
01/09/2021 | 972,074,851.68 | 499,868.2898 | 1,944.66 |
31/08/2021 | 971,960,983.51 | 499,868.2898 | 1,944.43 |
30/08/2021 | 967,983,476.11 | 497,800.9104 | 1,944.52 |
29/08/2021 | 967,807,956.05 | 497,766.6967 | 1,944.30 |
28/08/2021 | 967,690,956.05 | 497,766.6967 | 1,944.07 |
27/08/2021 | 967,573,951.23 | 497,766.6967 | 1,943.83 |
26/08/2021 | 967,421,892.85 | 497,747.1477 | 1,943.60 |
25/08/2021 | 967,246,827.43 | 497,715.7628 | 1,943.37 |
24/08/2021 | 966,918,631.73 | 497,605.8177 | 1,943.14 |
23/08/2021 | 966,736,236.43 | 497,569.6171 | 1,942.92 |
22/08/2021 | 966,607,574.92 | 497,559.3232 | 1,942.70 |
21/08/2021 | 966,490,525.58 | 497,559.3232 | 1,942.46 |
20/08/2021 | 966,373,471.43 | 497,559.3232 | 1,942.23 |
19/08/2021 | 965,816,767.84 | 497,331.6980 | 1,942.00 |
18/08/2021 | 965,702,628.72 | 497,331.6980 | 1,941.77 |
17/08/2021 | 965,499,481.40 | 497,285.8635 | 1,941.54 |
16/08/2021 | 966,935,617.30 | 498,086.8178 | 1,941.30 |
15/08/2021 | 966,568,419.15 | 497,953.7340 | 1,941.08 |
14/08/2021 | 966,451,368.20 | 497,953.7340 | 1,940.85 |
13/08/2021 | 966,334,312.45 | 497,953.7340 | 1,940.61 |
12/08/2021 | 966,013,602.85 | 497,847.3051 | 1,940.38 |
11/08/2021 | 965,854,424.09 | 497,824.1138 | 1,940.15 |
10/08/2021 | 965,729,729.05 | 497,818.9596 | 1,939.92 |
09/08/2021 | 966,341,495.88 | 498,191.4046 | 1,939.70 |
08/08/2021 | 965,700,127.75 | 497,915.8449 | 1,939.48 |
07/08/2021 | 965,583,041.12 | 497,915.8449 | 1,939.25 |
06/08/2021 | 965,465,949.67 | 497,915.8449 | 1,939.01 |
05/08/2021 | 965,391,065.95 | 497,936.1224 | 1,938.79 |
04/08/2021 | 965,059,850.56 | 497,824.1966 | 1,938.56 |
03/08/2021 | 964,823,025.60 | 497,760.9537 | 1,938.33 |
02/08/2021 | 962,013,254.75 | 496,370.9197 | 1,938.09 |
01/08/2021 | 962,249,575.02 | 496,551.7168 | 1,937.86 |
31/07/2021 | 962,132,346.58 | 496,551.7168 | 1,937.63 |
30/07/2021 | 962,174,031.10 | 496,551.7168 | 1,937.71 |
29/07/2021 | 962,020,925.92 | 496,435.0535 | 1,937.86 |
28/07/2021 | 961,884,566.73 | 496,423.7008 | 1,937.63 |
27/07/2021 | 962,361,665.24 | 496,728.9389 | 1,937.40 |
26/07/2021 | 962,571,479.75 | 496,895.4697 | 1,937.17 |
25/07/2021 | 958,980,850.24 | 495,099.4289 | 1,936.95 |
24/07/2021 | 958,863,487.46 | 495,099.4289 | 1,936.71 |
23/07/2021 | 958,746,119.86 | 495,099.4289 | 1,936.47 |
22/07/2021 | 958,455,947.24 | 495,008.7152 | 1,936.24 |
21/07/2021 | 958,803,315.20 | 495,249.0320 | 1,936.00 |
20/07/2021 | 958,403,973.95 | 495,100.7369 | 1,935.78 |
19/07/2021 | 958,286,587.46 | 495,100.7369 | 1,935.54 |
18/07/2021 | 958,048,177.81 | 495,034.0886 | 1,935.32 |
17/07/2021 | 957,930,776.70 | 495,034.0886 | 1,935.08 |
16/07/2021 | 957,813,370.77 | 495,034.0886 | 1,934.84 |
15/07/2021 | 957,668,821.56 | 495,018.5835 | 1,934.61 |
14/07/2021 | 957,294,457.76 | 494,883.8453 | 1,934.38 |
13/07/2021 | 956,917,646.44 | 494,748.9185 | 1,934.15 |
12/07/2021 | 956,785,231.94 | 494,724.6185 | 1,933.98 |
11/07/2021 | 956,284,100.65 | 494,521.4541 | 1,933.76 |
10/07/2021 | 956,167,493.71 | 494,521.4541 | 1,933.52 |
09/07/2021 | 956,050,881.98 | 494,521.4541 | 1,933.28 |
08/07/2021 | 955,851,411.22 | 494,477.4874 | 1,933.05 |
07/07/2021 | 955,689,576.62 | 494,452.6562 | 1,932.82 |
06/07/2021 | 955,490,358.79 | 494,406.8682 | 1,932.60 |
05/07/2021 | 954,904,963.27 | 494,161.2595 | 1,932.38 |
04/07/2021 | 954,762,698.19 | 494,142.4068 | 1,932.16 |
03/07/2021 | 954,649,153.72 | 494,142.4068 | 1,931.93 |
02/07/2021 | 954,535,604.59 | 494,142.4068 | 1,931.70 |
01/07/2021 | 953,868,067.15 | 493,856.9033 | 1,931.47 |
30/06/2021 | 953,089,947.77 | 493,512.7945 | 1,931.24 |
29/06/2021 | 952,738,854.51 | 493,393.5756 | 1,930.99 |
28/06/2021 | 952,603,338.55 | 493,382.1825 | 1,930.76 |
27/06/2021 | 952,637,691.48 | 493,454.8978 | 1,930.55 |
26/06/2021 | 952,520,788.85 | 493,454.8978 | 1,930.31 |
25/06/2021 | 952,403,881.41 | 493,454.8978 | 1,930.07 |
24/06/2021 | 949,205,919.45 | 491,855.7931 | 1,929.85 |
23/06/2021 | 948,916,692.73 | 491,763.7307 | 1,929.62 |
22/06/2021 | 948,792,572.82 | 491,759.0666 | 1,929.39 |
21/06/2021 | 948,611,494.32 | 491,727.4503 | 1,929.14 |
20/06/2021 | 948,584,156.93 | 491,766.2074 | 1,928.93 |
19/06/2021 | 948,467,087.71 | 491,766.2074 | 1,928.70 |
18/06/2021 | 948,350,013.67 | 491,766.2074 | 1,928.46 |
17/06/2021 | 948,171,397.81 | 491,731.4649 | 1,928.23 |
16/06/2021 | 948,043,297.52 | 491,723.6857 | 1,928.00 |
15/06/2021 | 947,918,142.30 | 491,716.4243 | 1,927.77 |
14/06/2021 | 947,536,305.52 | 491,576.0206 | 1,927.55 |
13/06/2021 | 947,325,520.50 | 491,519.4718 | 1,927.34 |
12/06/2021 | 947,208,878.80 | 491,519.4718 | 1,927.10 |
11/06/2021 | 947,092,232.30 | 491,519.4718 | 1,926.87 |
10/06/2021 | 946,974,500.92 | 491,516.8769 | 1,926.64 |
09/06/2021 | 946,510,051.78 | 491,333.5417 | 1,926.41 |
08/06/2021 | 945,417,814.55 | 490,825.4562 | 1,926.18 |
07/06/2021 | 945,258,484.83 | 490,800.5365 | 1,925.95 |
06/06/2021 | 944,743,816.20 | 490,587.4606 | 1,925.74 |
05/06/2021 | 944,627,068.39 | 490,587.4606 | 1,925.50 |
04/06/2021 | 944,510,315.78 | 490,587.4606 | 1,925.26 |
03/06/2021 | 944,289,276.34 | 490,530.5026 | 1,925.04 |
02/06/2021 | 943,914,631.72 | 490,394.8672 | 1,924.81 |
01/06/2021 | 942,564,447.39 | 489,751.3033 | 1,924.58 |
31/05/2021 | 941,854,873.14 | 489,444.7274 | 1,924.33 |
30/05/2021 | 941,646,361.61 | 489,365.8949 | 1,924.22 |
29/05/2021 | 941,529,486.51 | 489,365.8949 | 1,923.98 |
28/05/2021 | 941,412,606.60 | 489,365.8949 | 1,923.74 |
27/05/2021 | 938,094,463.24 | 487,699.9568 | 1,923.51 |
26/05/2021 | 937,942,647.26 | 487,680.2012 | 1,923.27 |
25/05/2021 | 937,821,671.78 | 487,677.6015 | 1,923.04 |
24/05/2021 | 937,681,302.81 | 487,660.4411 | 1,922.82 |
23/05/2021 | 937,915,642.06 | 487,834.5727 | 1,922.61 |
22/05/2021 | 937,798,613.64 | 487,834.5727 | 1,922.37 |
21/05/2021 | 937,681,580.40 | 487,834.5727 | 1,922.13 |
20/05/2021 | 937,557,055.92 | 487,826.7688 | 1,921.91 |
19/05/2021 | 937,324,606.61 | 487,765.0640 | 1,921.67 |
18/05/2021 | 937,138,180.45 | 487,727.0762 | 1,921.44 |
17/05/2021 | 936,996,661.16 | 487,712.4675 | 1,921.21 |
16/05/2021 | 936,792,178.42 | 487,658.6392 | 1,921.00 |
15/05/2021 | 936,675,103.82 | 487,658.6392 | 1,920.76 |
14/05/2021 | 936,558,024.41 | 487,658.6392 | 1,920.52 |
13/05/2021 | 936,343,164.64 | 487,603.0990 | 1,920.30 |
12/05/2021 | 936,226,071.58 | 487,603.0990 | 1,920.06 |
11/05/2021 | 936,073,123.20 | 487,582.7871 | 1,919.82 |
10/05/2021 | 935,933,379.25 | 487,569.7651 | 1,919.59 |
09/05/2021 | 935,441,571.37 | 487,366.4845 | 1,919.38 |
08/05/2021 | 935,325,827.87 | 487,366.4845 | 1,919.14 |
07/05/2021 | 935,210,079.62 | 487,366.4845 | 1,918.91 |
06/05/2021 | 933,794,693.79 | 486,686.4606 | 1,918.68 |
05/05/2021 | 932,887,716.25 | 486,284.7914 | 1,918.40 |
04/05/2021 | 932,578,148.52 | 486,181.0594 | 1,918.17 |
03/05/2021 | 932,167,944.59 | 486,055.8494 | 1,917.82 |
02/05/2021 | 932,052,066.56 | 486,055.8494 | 1,917.58 |
01/05/2021 | 931,936,183.76 | 486,055.8494 | 1,917.34 |
30/04/2021 | 931,820,296.20 | 486,055.8494 | 1,917.11 |
29/04/2021 | 926,654,721.23 | 483,389.7496 | 1,916.99 |
28/04/2021 | 926,294,877.52 | 483,260.0273 | 1,916.76 |
27/04/2021 | 925,990,637.44 | 483,159.3060 | 1,916.53 |
26/04/2021 | 925,684,444.92 | 483,057.5597 | 1,916.30 |
25/04/2021 | 925,433,137.30 | 482,979.2839 | 1,916.09 |
24/04/2021 | 925,316,982.48 | 482,979.2839 | 1,915.85 |
23/04/2021 | 925,200,822.89 | 482,979.2839 | 1,915.61 |
22/04/2021 | 924,681,589.71 | 482,766.2971 | 1,915.38 |
21/04/2021 | 924,570,352.11 | 482,766.2971 | 1,915.15 |
20/04/2021 | 924,264,105.31 | 482,662.4281 | 1,914.93 |
19/04/2021 | 923,892,154.70 | 482,541.0137 | 1,914.64 |
18/04/2021 | 923,694,640.42 | 482,489.8291 | 1,914.43 |
17/04/2021 | 923,582,575.24 | 482,489.8291 | 1,914.20 |
16/04/2021 | 923,470,505.46 | 482,489.8291 | 1,913.97 |
15/04/2021 | 923,312,600.43 | 482,463.3574 | 1,913.75 |
14/04/2021 | 922,971,347.53 | 482,341.0838 | 1,913.52 |
13/04/2021 | 922,826,088.81 | 482,321.2250 | 1,913.30 |
12/04/2021 | 923,045,867.46 | 482,494.4457 | 1,913.07 |
11/04/2021 | 922,654,809.45 | 482,349.0149 | 1,912.84 |
10/04/2021 | 922,542,701.54 | 482,349.0149 | 1,912.60 |
09/04/2021 | 922,430,589.01 | 482,349.0149 | 1,912.37 |
08/04/2021 | 922,473,945.99 | 482,427.7911 | 1,912.15 |
07/04/2021 | 922,313,179.07 | 482,399.8289 | 1,911.93 |
06/04/2021 | 922,211,797.77 | 482,402.9258 | 1,911.70 |
05/04/2021 | 921,165,224.47 | 481,905.1642 | 1,911.51 |
04/04/2021 | 921,053,055.34 | 481,905.1642 | 1,911.27 |
03/04/2021 | 920,940,881.59 | 481,905.1642 | 1,911.04 |
02/04/2021 | 920,828,703.24 | 481,905.1642 | 1,910.81 |
01/04/2021 | 918,858,967.44 | 480,930.5572 | 1,910.59 |
31/03/2021 | 918,741,514.15 | 480,925.3232 | 1,910.36 |
30/03/2021 | 917,404,128.73 | 480,216.8213 | 1,910.40 |
29/03/2021 | 914,244,059.34 | 478,620.1463 | 1,910.17 |
28/03/2021 | 913,963,876.91 | 478,524.8668 | 1,909.96 |
27/03/2021 | 913,851,411.81 | 478,524.8668 | 1,909.73 |
26/03/2021 | 913,738,942.10 | 478,524.8668 | 1,909.49 |
25/03/2021 | 913,801,650.66 | 478,614.1195 | 1,909.27 |
24/03/2021 | 913,409,071.86 | 478,466.0706 | 1,909.04 |
23/03/2021 | 913,110,297.20 | 478,412.0860 | 1,908.63 |
22/03/2021 | 912,825,650.45 | 478,316.6770 | 1,908.41 |
21/03/2021 | 912,713,138.58 | 478,316.6770 | 1,908.18 |
20/03/2021 | 912,600,622.08 | 478,316.6770 | 1,907.94 |
19/03/2021 | 912,488,100.97 | 478,316.6770 | 1,907.71 |
18/03/2021 | 912,280,242.70 | 478,264.2581 | 1,907.48 |
17/03/2021 | 912,087,376.69 | 478,219.6966 | 1,907.26 |
16/03/2021 | 912,163,561.29 | 478,316.9739 | 1,907.03 |
15/03/2021 | 911,743,305.28 | 478,143.0559 | 1,906.84 |
14/03/2021 | 911,629,263.38 | 478,143.0559 | 1,906.60 |
13/03/2021 | 911,515,216.78 | 478,143.0559 | 1,906.37 |
12/03/2021 | 911,401,165.50 | 478,143.0559 | 1,906.13 |
11/03/2021 | 911,177,408.61 | 478,085.3472 | 1,905.89 |
10/03/2021 | 909,796,480.10 | 477,418.2023 | 1,905.66 |
09/03/2021 | 908,692,208.57 | 476,914.5477 | 1,905.36 |
08/03/2021 | 908,575,390.80 | 476,911.9235 | 1,905.12 |
07/03/2021 | 908,331,189.68 | 476,836.3378 | 1,904.91 |
06/03/2021 | 908,217,007.54 | 476,836.3378 | 1,904.67 |
05/03/2021 | 908,102,820.71 | 476,836.3378 | 1,904.43 |
04/03/2021 | 907,819,281.37 | 476,744.9714 | 1,904.20 |
03/03/2021 | 906,569,907.72 | 476,147.6407 | 1,903.97 |
02/03/2021 | 905,502,223.90 | 475,644.4591 | 1,903.74 |
01/03/2021 | 904,231,697.76 | 475,027.1991 | 1,903.54 |
28/02/2021 | 900,858,937.74 | 473,466.6178 | 1,902.69 |
27/02/2021 | 900,744,448.51 | 473,466.6178 | 1,902.45 |
26/02/2021 | 900,629,954.58 | 473,466.6178 | 1,902.20 |
25/02/2021 | 899,165,360.07 | 473,281.9063 | 1,899.85 |
24/02/2021 | 898,924,551.03 | 473,214.2694 | 1,899.61 |
23/02/2021 | 898,704,663.65 | 473,156.3629 | 1,899.38 |
22/02/2021 | 898,527,928.08 | 473,121.1720 | 1,899.15 |
21/02/2021 | 898,282,414.39 | 473,046.1383 | 1,898.93 |
20/02/2021 | 898,167,819.27 | 473,046.1383 | 1,898.69 |
19/02/2021 | 898,053,219.44 | 473,046.1383 | 1,898.45 |
18/02/2021 | 899,076,316.46 | 473,644.2413 | 1,898.21 |
17/02/2021 | 898,951,423.07 | 473,636.3391 | 1,897.98 |
16/02/2021 | 898,791,734.61 | 473,608.9415 | 1,897.75 |
15/02/2021 | 898,690,488.69 | 473,601.5643 | 1,897.57 |
14/02/2021 | 898,282,479.87 | 473,439.4269 | 1,897.35 |
13/02/2021 | 898,167,884.75 | 473,439.4269 | 1,897.11 |
12/02/2021 | 898,053,284.93 | 473,439.4269 | 1,896.87 |
11/02/2021 | 897,890,874.77 | 473,413.0677 | 1,896.63 |
10/02/2021 | 897,323,766.60 | 473,173.1689 | 1,896.40 |
09/02/2021 | 897,080,302.81 | 473,102.7389 | 1,896.16 |
08/02/2021 | 896,709,989.87 | 472,964.5651 | 1,895.93 |
07/02/2021 | 896,457,943.21 | 472,885.1324 | 1,895.72 |
06/02/2021 | 896,344,875.18 | 472,885.1324 | 1,895.48 |
05/02/2021 | 896,231,802.51 | 472,885.1324 | 1,895.24 |
04/02/2021 | 895,958,212.88 | 472,797.9469 | 1,895.01 |
03/02/2021 | 894,651,670.48 | 472,165.6868 | 1,894.78 |
02/02/2021 | 893,876,934.47 | 471,815.4247 | 1,894.55 |
01/02/2021 | 891,615,311.43 | 470,669.2072 | 1,894.36 |
31/01/2021 | 890,986,574.47 | 470,393.4614 | 1,894.13 |
30/01/2021 | 891,024,917.28 | 470,393.4614 | 1,894.21 |
29/01/2021 | 890,911,625.97 | 470,393.4614 | 1,893.97 |
28/01/2021 | 890,859,017.51 | 470,350.6937 | 1,894.03 |
27/01/2021 | 885,383,008.43 | 467,518.0999 | 1,893.79 |
26/01/2021 | 885,227,182.29 | 467,494.3381 | 1,893.56 |
25/01/2021 | 884,899,255.19 | 467,377.0984 | 1,893.33 |
24/01/2021 | 884,769,716.85 | 467,350.1619 | 1,893.16 |
23/01/2021 | 884,656,785.13 | 467,350.1619 | 1,892.92 |
22/01/2021 | 884,543,848.78 | 467,350.1619 | 1,892.68 |
21/01/2021 | 884,243,070.04 | 467,248.3668 | 1,892.45 |
20/01/2021 | 884,122,217.32 | 467,243.0827 | 1,892.21 |
19/01/2021 | 883,891,580.73 | 467,178.3437 | 1,891.98 |
18/01/2021 | 883,808,976.39 | 467,175.8332 | 1,891.81 |
17/01/2021 | 883,569,983.76 | 467,102.8872 | 1,891.60 |
16/01/2021 | 883,457,002.74 | 467,102.8872 | 1,891.35 |
15/01/2021 | 883,344,017.07 | 467,102.8872 | 1,891.11 |
14/01/2021 | 882,950,325.83 | 466,950.2436 | 1,890.89 |
13/01/2021 | 883,254,533.21 | 467,166.6605 | 1,890.66 |
12/01/2021 | 883,129,709.08 | 467,157.6690 | 1,890.43 |
11/01/2021 | 882,994,677.29 | 467,141.7996 | 1,890.21 |
10/01/2021 | 882,541,376.40 | 466,953.8732 | 1,890.00 |
09/01/2021 | 882,431,416.72 | 466,953.8732 | 1,889.76 |
08/01/2021 | 882,321,452.52 | 466,953.8732 | 1,889.53 |
07/01/2021 | 882,178,390.76 | 466,933.7685 | 1,889.30 |
06/01/2021 | 881,957,208.15 | 466,872.3170 | 1,889.08 |
05/01/2021 | 880,268,251.30 | 466,035.4325 | 1,888.84 |
04/01/2021 | 880,049,094.96 | 465,955.4899 | 1,888.70 |
03/01/2021 | 879,939,032.85 | 465,955.4899 | 1,888.46 |
02/01/2021 | 879,828,966.22 | 465,955.4899 | 1,888.23 |
01/01/2021 | 879,718,895.06 | 465,955.4899 | 1,887.99 |
31/12/2020 | 879,608,819.37 | 465,955.4899 | 1,887.75 |
30/12/2020 | 872,441,705.26 | 462,138.9221 | 1,887.83 |
29/12/2020 | 872,270,268.18 | 462,103.9614 | 1,887.61 |
28/12/2020 | 871,966,890.51 | 462,000.6561 | 1,887.37 |
27/12/2020 | 869,162,470.16 | 460,564.4391 | 1,887.17 |
26/12/2020 | 869,051,960.64 | 460,564.4391 | 1,886.93 |
25/12/2020 | 868,941,446.57 | 460,564.4391 | 1,886.69 |
24/12/2020 | 868,830,927.96 | 460,564.4391 | 1,886.45 |
23/12/2020 | 868,148,609.79 | 460,258.7355 | 1,886.22 |
22/12/2020 | 867,845,309.22 | 460,153.9412 | 1,885.99 |
21/12/2020 | 867,799,119.15 | 460,185.4616 | 1,885.76 |
20/12/2020 | 867,796,258.55 | 460,236.3387 | 1,885.54 |
19/12/2020 | 867,685,692.88 | 460,236.3387 | 1,885.30 |
18/12/2020 | 867,575,122.66 | 460,236.3387 | 1,885.06 |
17/12/2020 | 871,043,205.20 | 462,132.0802 | 1,884.84 |
16/12/2020 | 870,752,775.89 | 462,035.5865 | 1,884.60 |
15/12/2020 | 871,135,309.42 | 462,294.4358 | 1,884.37 |
14/12/2020 | 870,765,000.16 | 462,153.8055 | 1,884.15 |
13/12/2020 | 870,574,424.99 | 462,104.9769 | 1,883.93 |
12/12/2020 | 870,464,196.34 | 462,104.9769 | 1,883.69 |
11/12/2020 | 870,353,963.16 | 462,104.9769 | 1,883.46 |
10/12/2020 | 870,652,810.04 | 462,319.5660 | 1,883.23 |
09/12/2020 | 869,854,138.12 | 461,951.4126 | 1,883.00 |
08/12/2020 | 868,986,664.98 | 461,544.1582 | 1,882.78 |
07/12/2020 | 868,876,371.08 | 461,544.1582 | 1,882.54 |
06/12/2020 | 868,475,441.84 | 461,383.7363 | 1,882.33 |
05/12/2020 | 868,365,126.93 | 461,383.7363 | 1,882.09 |
04/12/2020 | 868,254,807.48 | 461,383.7363 | 1,881.85 |
03/12/2020 | 867,451,657.64 | 461,013.0227 | 1,881.62 |
02/12/2020 | 867,346,130.54 | 461,013.0227 | 1,881.39 |
01/12/2020 | 866,649,252.83 | 460,700.4023 | 1,881.16 |
30/11/2020 | 865,539,122.41 | 460,165.5131 | 1,880.93 |
29/11/2020 | 865,428,686.82 | 460,165.5131 | 1,880.69 |
28/11/2020 | 865,318,246.70 | 460,165.5131 | 1,880.45 |
27/11/2020 | 865,207,802.03 | 460,165.5131 | 1,880.21 |
26/11/2020 | 865,009,932.89 | 460,118.1777 | 1,879.97 |
25/11/2020 | 864,775,887.48 | 460,049.9010 | 1,879.74 |
24/11/2020 | 861,595,552.47 | 458,414.2820 | 1,879.51 |
23/11/2020 | 861,289,058.96 | 458,307.5171 | 1,879.28 |
22/11/2020 | 861,167,525.50 | 458,295.8104 | 1,879.06 |
21/11/2020 | 861,056,910.25 | 458,295.8104 | 1,878.82 |
20/11/2020 | 860,946,290.46 | 458,295.8104 | 1,878.58 |
19/11/2020 | 860,757,931.62 | 458,251.8940 | 1,878.35 |
18/11/2020 | 860,652,068.53 | 458,251.8940 | 1,878.12 |
17/11/2020 | 860,473,987.52 | 458,213.4460 | 1,877.89 |
16/11/2020 | 860,297,294.75 | 458,163.4649 | 1,877.71 |
15/11/2020 | 859,961,462.37 | 458,035.8276 | 1,877.50 |
14/11/2020 | 859,850,797.56 | 458,035.8276 | 1,877.26 |
13/11/2020 | 859,740,128.20 | 458,035.8276 | 1,877.02 |
12/11/2020 | 859,615,956.26 | 458,027.8362 | 1,876.78 |
11/11/2020 | 859,530,609.00 | 458,038.7634 | 1,876.55 |
10/11/2020 | 859,399,748.43 | 458,025.4410 | 1,876.31 |
09/11/2020 | 858,965,650.10 | 457,850.5128 | 1,876.08 |
08/11/2020 | 858,675,474.45 | 457,748.9445 | 1,875.87 |
07/11/2020 | 858,564,756.78 | 457,748.9445 | 1,875.62 |
06/11/2020 | 858,454,034.57 | 457,748.9445 | 1,875.38 |
05/11/2020 | 857,596,954.48 | 457,348.4201 | 1,875.15 |
04/11/2020 | 857,334,000.70 | 457,264.6929 | 1,874.92 |
03/11/2020 | 856,560,363.20 | 456,908.5960 | 1,874.69 |
02/11/2020 | 854,950,343.63 | 456,106.3466 | 1,874.45 |
01/11/2020 | 855,422,510.02 | 456,412.2403 | 1,874.23 |
31/10/2020 | 855,311,658.66 | 456,412.2403 | 1,873.99 |
30/10/2020 | 855,348,601.22 | 456,412.2403 | 1,874.07 |
29/10/2020 | 855,134,460.16 | 456,302.3189 | 1,874.05 |
28/10/2020 | 854,993,501.34 | 456,233.2922 | 1,874.03 |
27/10/2020 | 854,915,342.60 | 456,195.9394 | 1,874.01 |
26/10/2020 | 855,133,432.87 | 456,316.6646 | 1,873.99 |
25/10/2020 | 852,032,754.14 | 454,663.2550 | 1,873.99 |
24/10/2020 | 851,921,763.47 | 454,663.2550 | 1,873.74 |
23/10/2020 | 851,810,768.25 | 454,663.2550 | 1,873.50 |
22/10/2020 | 851,794,472.85 | 454,658.9849 | 1,873.48 |
21/10/2020 | 851,767,176.43 | 454,648.8433 | 1,873.46 |
20/10/2020 | 851,678,876.46 | 454,606.1416 | 1,873.44 |
19/10/2020 | 851,408,869.87 | 454,468.3384 | 1,873.42 |
18/10/2020 | 851,381,571.40 | 454,454.9939 | 1,873.41 |
17/10/2020 | 851,270,553.98 | 454,454.9939 | 1,873.17 |
16/10/2020 | 851,159,531.99 | 454,454.9939 | 1,872.92 |
15/10/2020 | 851,120,525.86 | 454,438.6206 | 1,872.91 |
14/10/2020 | 851,286,632.67 | 454,531.7595 | 1,872.89 |
13/10/2020 | 852,584,176.31 | 455,227.3299 | 1,872.88 |
12/10/2020 | 852,511,400.82 | 455,193.1576 | 1,872.86 |
11/10/2020 | 852,224,521.13 | 455,037.6627 | 1,872.87 |
10/10/2020 | 852,116,637.05 | 455,037.6627 | 1,872.63 |
09/10/2020 | 852,008,748.54 | 455,037.6627 | 1,872.39 |
08/10/2020 | 851,811,157.61 | 454,934.9215 | 1,872.38 |
07/10/2020 | 851,868,702.70 | 454,970.3838 | 1,872.36 |
06/10/2020 | 851,831,973.57 | 454,953.5601 | 1,872.35 |
05/10/2020 | 851,734,240.53 | 454,904.1569 | 1,872.34 |
04/10/2020 | 851,574,496.06 | 454,822.4405 | 1,872.32 |
03/10/2020 | 851,466,585.27 | 454,822.4405 | 1,872.09 |
02/10/2020 | 851,358,670.04 | 454,822.4405 | 1,871.85 |
01/10/2020 | 844,053,614.09 | 450,922.8295 | 1,871.84 |
30/09/2020 | 843,149,796.30 | 450,442.9752 | 1,871.82 |
29/09/2020 | 839,957,561.65 | 448,794.9109 | 1,871.58 |
28/09/2020 | 840,494,135.76 | 449,131.0265 | 1,871.38 |
27/09/2020 | 840,917,452.29 | 449,409.5015 | 1,871.16 |
26/09/2020 | 840,809,103.52 | 449,409.5015 | 1,870.92 |
25/09/2020 | 840,700,750.30 | 449,409.5015 | 1,870.68 |
24/09/2020 | 840,607,302.35 | 449,414.9335 | 1,870.45 |
23/09/2020 | 840,603,198.13 | 449,468.1322 | 1,870.22 |
22/09/2020 | 840,553,094.89 | 449,498.7562 | 1,869.98 |
21/09/2020 | 840,579,314.42 | 449,568.1895 | 1,869.75 |
20/09/2020 | 840,396,266.30 | 449,522.6751 | 1,869.53 |
19/09/2020 | 840,286,789.11 | 449,522.6751 | 1,869.29 |
18/09/2020 | 840,177,307.42 | 449,522.6751 | 1,869.04 |
17/09/2020 | 840,013,549.60 | 449,491.1081 | 1,868.81 |
16/09/2020 | 839,807,117.38 | 449,436.7066 | 1,868.58 |
15/09/2020 | 839,647,869.58 | 449,413.6945 | 1,868.32 |
14/09/2020 | 839,309,056.72 | 449,288.4484 | 1,868.09 |
13/09/2020 | 839,269,062.47 | 449,320.1758 | 1,867.86 |
12/09/2020 | 839,159,538.96 | 449,320.1758 | 1,867.62 |
11/09/2020 | 839,050,010.94 | 449,320.1758 | 1,867.38 |
10/09/2020 | 838,937,174.43 | 449,315.8917 | 1,867.14 |
09/09/2020 | 838,306,578.76 | 449,034.0593 | 1,866.91 |
08/09/2020 | 837,478,422.15 | 448,646.3893 | 1,866.68 |
07/09/2020 | 839,344,910.86 | 449,696.7316 | 1,866.47 |
06/09/2020 | 839,235,877.13 | 449,696.7316 | 1,866.23 |
05/09/2020 | 839,126,838.91 | 449,696.7316 | 1,865.98 |
04/09/2020 | 839,017,796.22 | 449,696.7316 | 1,865.74 |
03/09/2020 | 838,909,509.40 | 449,696.7316 | 1,865.50 |
02/09/2020 | 838,805,137.40 | 449,696.7316 | 1,865.27 |
01/09/2020 | 839,507,696.42 | 450,129.3245 | 1,865.04 |
31/08/2020 | 837,933,216.70 | 449,338.9768 | 1,864.81 |
30/08/2020 | 837,911,068.73 | 449,304.7466 | 1,864.91 |
29/08/2020 | 837,801,976.07 | 449,304.7466 | 1,864.66 |
28/08/2020 | 837,692,878.93 | 449,304.7466 | 1,864.42 |
27/08/2020 | 837,502,453.93 | 449,258.6196 | 1,864.19 |
26/08/2020 | 837,380,023.99 | 449,248.9638 | 1,863.96 |
25/08/2020 | 837,577,805.90 | 449,413.2385 | 1,863.71 |
24/08/2020 | 837,255,697.31 | 449,296.4475 | 1,863.48 |
23/08/2020 | 837,296,284.48 | 449,371.4238 | 1,863.26 |
22/08/2020 | 837,187,166.56 | 449,371.4238 | 1,863.02 |
21/08/2020 | 837,078,044.15 | 449,371.4238 | 1,862.78 |
20/08/2020 | 833,966,705.07 | 447,757.2963 | 1,862.54 |
19/08/2020 | 833,382,994.11 | 447,500.0672 | 1,862.31 |
18/08/2020 | 833,278,378.96 | 447,500.0672 | 1,862.07 |
17/08/2020 | 833,168,961.17 | 447,490.9375 | 1,861.87 |
16/08/2020 | 832,802,972.80 | 447,347.7121 | 1,861.65 |
15/08/2020 | 832,693,670.21 | 447,347.7121 | 1,861.40 |
14/08/2020 | 832,584,363.13 | 447,347.7121 | 1,861.16 |
13/08/2020 | 832,563,624.95 | 447,392.7853 | 1,860.92 |
12/08/2020 | 832,512,245.03 | 447,379.3512 | 1,860.86 |
11/08/2020 | 834,985,330.29 | 448,766.6524 | 1,860.62 |
10/08/2020 | 834,797,658.04 | 448,720.9687 | 1,860.39 |
09/08/2020 | 834,455,908.69 | 448,588.0832 | 1,860.18 |
08/08/2020 | 834,346,855.43 | 448,588.0832 | 1,859.94 |
07/08/2020 | 834,237,797.69 | 448,588.0832 | 1,859.70 |
06/08/2020 | 833,415,271.13 | 448,201.8520 | 1,859.46 |
05/08/2020 | 833,218,511.57 | 448,152.1066 | 1,859.23 |
04/08/2020 | 832,918,639.78 | 448,046.9016 | 1,859.00 |
03/08/2020 | 832,126,162.36 | 447,688.0182 | 1,858.72 |
02/08/2020 | 832,174,303.90 | 447,764.8965 | 1,858.51 |
01/08/2020 | 832,065,156.87 | 447,764.8965 | 1,858.26 |
31/07/2020 | 831,956,005.35 | 447,764.8965 | 1,858.02 |
30/07/2020 | 831,992,006.07 | 447,764.8965 | 1,858.10 |
29/07/2020 | 831,221,049.07 | 447,406.1579 | 1,857.87 |
28/07/2020 | 830,195,408.01 | 446,910.3117 | 1,857.63 |
27/07/2020 | 829,992,177.52 | 446,854.8648 | 1,857.41 |
26/07/2020 | 826,827,980.90 | 445,202.4605 | 1,857.20 |
25/07/2020 | 826,722,819.15 | 445,202.4605 | 1,856.96 |
24/07/2020 | 826,617,653.08 | 445,202.4605 | 1,856.72 |
23/07/2020 | 826,319,598.27 | 445,096.0013 | 1,856.50 |
22/07/2020 | 826,214,204.22 | 445,093.3081 | 1,856.27 |
21/07/2020 | 826,161,885.14 | 445,119.2079 | 1,856.05 |
20/07/2020 | 826,030,619.38 | 445,116.5140 | 1,855.76 |
19/07/2020 | 825,801,029.20 | 445,041.8278 | 1,855.56 |
18/07/2020 | 825,695,825.25 | 445,041.8278 | 1,855.32 |
17/07/2020 | 825,590,616.97 | 445,041.8278 | 1,855.09 |
16/07/2020 | 823,390,054.94 | 443,909.8044 | 1,854.86 |
15/07/2020 | 823,258,821.62 | 443,893.2716 | 1,854.63 |
14/07/2020 | 822,876,238.68 | 443,741.2196 | 1,854.41 |
13/07/2020 | 822,750,650.67 | 443,727.7382 | 1,854.18 |
12/07/2020 | 822,599,531.02 | 443,695.3789 | 1,853.97 |
11/07/2020 | 822,494,195.49 | 443,695.3789 | 1,853.74 |
10/07/2020 | 822,388,855.63 | 443,695.3789 | 1,853.50 |
09/07/2020 | 821,989,016.73 | 443,533.9441 | 1,853.27 |
08/07/2020 | 821,354,959.10 | 443,248.5031 | 1,853.03 |
07/07/2020 | 820,126,850.14 | 442,640.0916 | 1,852.81 |
06/07/2020 | 820,091,800.66 | 442,697.0270 | 1,852.49 |
05/07/2020 | 819,874,845.25 | 442,631.7009 | 1,852.27 |
04/07/2020 | 819,769,397.74 | 442,631.7009 | 1,852.04 |
03/07/2020 | 819,663,945.90 | 442,631.7009 | 1,851.80 |
02/07/2020 | 818,322,557.21 | 441,961.8000 | 1,851.57 |
01/07/2020 | 811,854,219.83 | 438,522.9780 | 1,851.34 |
30/06/2020 | 811,753,085.38 | 438,522.9780 | 1,851.11 |
29/06/2020 | 811,869,241.30 | 438,657.2981 | 1,850.81 |
28/06/2020 | 811,658,206.69 | 438,593.0019 | 1,850.60 |
27/06/2020 | 811,552,421.50 | 438,593.0019 | 1,850.35 |
26/06/2020 | 811,446,631.96 | 438,593.0019 | 1,850.11 |
25/06/2020 | 811,547,036.13 | 438,701.9722 | 1,849.88 |
24/06/2020 | 808,303,687.86 | 437,003.4859 | 1,849.65 |
23/06/2020 | 808,004,674.43 | 436,896.6199 | 1,849.42 |
22/06/2020 | 808,082,675.49 | 437,032.7856 | 1,849.02 |
21/06/2020 | 807,896,974.15 | 436,982.4345 | 1,848.81 |
20/06/2020 | 807,791,034.38 | 436,982.4345 | 1,848.57 |
19/06/2020 | 807,685,090.26 | 436,982.4345 | 1,848.32 |
18/06/2020 | 807,583,586.92 | 436,982.4345 | 1,848.09 |
17/06/2020 | 809,561,460.53 | 438,110.0091 | 1,847.85 |
16/06/2020 | 809,364,022.03 | 438,058.0566 | 1,847.62 |
15/06/2020 | 809,075,670.22 | 437,969.2937 | 1,847.33 |
14/06/2020 | 808,679,526.02 | 437,804.1912 | 1,847.13 |
13/06/2020 | 808,575,195.39 | 437,804.1912 | 1,846.89 |
12/06/2020 | 808,470,156.20 | 437,804.1912 | 1,846.65 |
11/06/2020 | 808,356,894.69 | 437,799.8590 | 1,846.41 |
10/06/2020 | 808,125,227.21 | 437,728.9104 | 1,846.18 |
09/06/2020 | 806,473,884.83 | 436,889.0090 | 1,845.95 |
08/06/2020 | 805,532,672.76 | 436,433.7639 | 1,845.72 |
07/06/2020 | 805,322,397.63 | 436,372.3418 | 1,845.49 |
06/06/2020 | 805,217,224.76 | 436,372.3418 | 1,845.25 |
05/06/2020 | 805,112,047.57 | 436,372.3418 | 1,845.01 |
04/06/2020 | 804,888,160.70 | 436,305.6758 | 1,844.78 |
03/06/2020 | 804,787,269.86 | 436,305.6758 | 1,844.55 |
02/06/2020 | 803,816,659.85 | 435,834.1895 | 1,844.32 |
01/06/2020 | 803,093,539.53 | 435,501.9455 | 1,844.06 |
31/05/2020 | 802,431,521.43 | 435,215.6921 | 1,843.76 |
30/05/2020 | 802,466,299.08 | 435,215.6921 | 1,843.84 |
29/05/2020 | 802,361,008.83 | 435,215.6921 | 1,843.59 |
28/05/2020 | 801,994,320.16 | 435,071.5930 | 1,843.36 |
27/05/2020 | 801,785,139.84 | 435,015.4905 | 1,843.12 |
26/05/2020 | 798,635,639.57 | 433,361.5779 | 1,842.89 |
25/05/2020 | 798,310,115.68 | 433,232.8857 | 1,842.68 |
24/05/2020 | 798,204,654.62 | 433,232.8857 | 1,842.44 |
23/05/2020 | 798,099,189.23 | 433,232.8857 | 1,842.19 |
22/05/2020 | 797,993,719.51 | 433,232.8857 | 1,841.95 |
21/05/2020 | 797,877,519.85 | 433,224.7422 | 1,841.72 |
20/05/2020 | 797,787,095.59 | 433,233.1975 | 1,841.47 |
19/05/2020 | 797,213,760.09 | 432,976.8269 | 1,841.24 |
18/05/2020 | 797,351,335.05 | 433,124.8009 | 1,840.93 |
17/05/2020 | 797,303,383.96 | 433,149.2086 | 1,840.71 |
16/05/2020 | 797,197,881.53 | 433,149.2086 | 1,840.47 |
15/05/2020 | 797,092,374.76 | 433,149.2086 | 1,840.23 |
14/05/2020 | 796,796,394.94 | 433,043.4249 | 1,839.99 |
13/05/2020 | 796,690,076.91 | 433,040.7075 | 1,839.76 |
12/05/2020 | 796,670,325.01 | 433,085.0432 | 1,839.52 |
11/05/2020 | 796,745,124.96 | 433,183.4277 | 1,839.28 |
10/05/2020 | 795,738,388.00 | 432,686.6210 | 1,839.06 |
09/05/2020 | 795,632,821.25 | 432,686.6210 | 1,838.82 |
08/05/2020 | 795,527,250.17 | 432,686.6210 | 1,838.58 |
07/05/2020 | 795,417,612.51 | 432,681.1820 | 1,838.35 |
06/05/2020 | 795,267,378.26 | 432,650.9919 | 1,838.13 |
05/05/2020 | 794,940,230.14 | 432,527.2244 | 1,837.90 |
04/05/2020 | 794,006,098.13 | 432,062.4731 | 1,837.71 |
03/05/2020 | 792,415,095.02 | 431,247.0996 | 1,837.50 |
02/05/2020 | 792,310,505.20 | 431,247.0996 | 1,837.25 |
01/05/2020 | 792,205,911.08 | 431,247.0996 | 1,837.01 |
30/04/2020 | 792,101,312.65 | 431,247.0996 | 1,836.77 |
29/04/2020 | 791,904,637.46 | 431,194.6755 | 1,836.54 |
28/04/2020 | 791,794,760.62 | 431,189.5027 | 1,836.30 |
27/04/2020 | 788,602,136.74 | 429,505.6245 | 1,836.07 |
26/04/2020 | 788,468,093.00 | 429,482.7495 | 1,835.86 |
25/04/2020 | 788,363,340.96 | 429,482.7495 | 1,835.61 |
24/04/2020 | 788,258,584.62 | 429,482.7495 | 1,835.37 |
23/04/2020 | 787,962,886.12 | 429,376.4132 | 1,835.13 |
22/04/2020 | 787,852,312.22 | 429,373.6886 | 1,834.89 |
21/04/2020 | 787,742,761.16 | 429,368.7836 | 1,834.65 |
20/04/2020 | 787,561,454.00 | 429,295.6909 | 1,834.54 |
19/04/2020 | 787,456,664.71 | 429,295.6909 | 1,834.30 |
18/04/2020 | 787,351,871.10 | 429,295.6909 | 1,834.05 |
17/04/2020 | 787,247,073.19 | 429,295.6909 | 1,833.81 |
16/04/2020 | 786,994,800.45 | 429,215.7121 | 1,833.56 |
15/04/2020 | 786,844,568.89 | 429,208.0767 | 1,833.25 |
14/04/2020 | 786,497,967.80 | 429,073.8886 | 1,833.01 |
13/04/2020 | 786,373,031.42 | 429,054.7946 | 1,832.80 |
12/04/2020 | 786,271,319.50 | 429,054.7946 | 1,832.57 |
11/04/2020 | 786,169,603.40 | 429,054.7946 | 1,832.33 |
10/04/2020 | 786,067,883.12 | 429,054.7946 | 1,832.09 |
09/04/2020 | 785,743,149.10 | 428,930.7729 | 1,831.86 |
08/04/2020 | 784,966,581.88 | 428,557.3640 | 1,831.65 |
07/04/2020 | 784,856,022.92 | 428,550.2665 | 1,831.42 |
06/04/2020 | 785,361,895.08 | 428,879.7432 | 1,831.19 |
05/04/2020 | 784,900,396.68 | 428,679.2366 | 1,830.97 |
04/04/2020 | 784,798,624.23 | 428,679.2366 | 1,830.74 |
03/04/2020 | 784,696,847.61 | 428,679.2366 | 1,830.50 |
02/04/2020 | 784,213,334.45 | 428,468.4091 | 1,830.27 |
01/04/2020 | 784,115,737.27 | 428,468.4091 | 1,830.04 |
31/03/2020 | 780,770,526.78 | 426,693.8730 | 1,829.81 |
30/03/2020 | 779,906,857.58 | 426,209.0766 | 1,829.87 |
29/03/2020 | 779,698,185.00 | 426,146.7770 | 1,829.65 |
28/03/2020 | 779,596,198.76 | 426,146.7770 | 1,829.41 |
27/03/2020 | 779,494,208.32 | 426,146.7770 | 1,829.17 |
26/03/2020 | 779,373,390.76 | 426,134.2029 | 1,828.94 |
25/03/2020 | 779,178,205.34 | 426,080.9700 | 1,828.71 |
24/03/2020 | 776,046,735.40 | 424,422.1405 | 1,828.48 |
23/03/2020 | 774,903,195.12 | 423,846.3799 | 1,828.26 |
22/03/2020 | 774,801,011.81 | 423,846.3799 | 1,828.02 |
21/03/2020 | 774,698,824.31 | 423,846.3799 | 1,827.78 |
20/03/2020 | 774,596,632.61 | 423,846.3799 | 1,827.54 |
19/03/2020 | 774,498,607.13 | 423,846.3799 | 1,827.31 |
18/03/2020 | 774,380,576.97 | 423,835.4348 | 1,827.08 |
17/03/2020 | 774,413,303.10 | 423,814.6367 | 1,827.25 |
16/03/2020 | 774,148,907.16 | 423,710.6550 | 1,827.07 |
15/03/2020 | 774,045,034.41 | 423,710.6550 | 1,826.82 |
14/03/2020 | 773,941,157.39 | 423,710.6550 | 1,826.58 |
13/03/2020 | 773,837,276.11 | 423,710.6550 | 1,826.33 |
12/03/2020 | 773,733,390.55 | 423,710.6550 | 1,826.09 |
11/03/2020 | 773,548,968.22 | 423,664.1073 | 1,825.85 |
10/03/2020 | 773,438,387.31 | 423,655.8920 | 1,825.63 |
09/03/2020 | 773,240,789.31 | 423,602.1222 | 1,825.39 |
08/03/2020 | 772,462,867.40 | 423,228.5451 | 1,825.17 |
07/03/2020 | 772,358,925.36 | 423,228.5451 | 1,824.92 |
06/03/2020 | 772,254,979.05 | 423,228.5451 | 1,824.68 |
05/03/2020 | 771,839,478.38 | 423,055.3636 | 1,824.44 |
04/03/2020 | 771,718,108.65 | 423,043.3799 | 1,824.21 |
03/03/2020 | 771,089,408.60 | 422,753.2986 | 1,823.97 |
02/03/2020 | 769,570,080.62 | 421,971.9034 | 1,823.75 |
01/03/2020 | 769,422,808.02 | 421,938.4016 | 1,823.54 |
29/02/2020 | 769,181,235.35 | 421,938.4016 | 1,822.97 |
28/02/2020 | 769,077,158.45 | 421,938.4016 | 1,822.72 |
27/02/2020 | 765,888,443.21 | 420,246.7570 | 1,822.47 |
26/02/2020 | 765,874,889.75 | 420,294.0509 | 1,822.24 |
25/02/2020 | 765,768,140.87 | 420,290.2094 | 1,822.00 |
24/02/2020 | 765,633,386.58 | 420,270.9998 | 1,821.76 |
23/02/2020 | 765,518,556.63 | 420,257.8257 | 1,821.55 |
22/02/2020 | 765,414,329.19 | 420,257.8257 | 1,821.30 |
21/02/2020 | 765,310,097.47 | 420,257.8257 | 1,821.05 |
20/02/2020 | 765,026,153.75 | 420,156.6945 | 1,820.81 |
19/02/2020 | 764,614,258.22 | 419,985.2874 | 1,820.57 |
18/02/2020 | 765,347,598.14 | 420,442.8932 | 1,820.34 |
17/02/2020 | 765,230,828.21 | 420,433.5543 | 1,820.10 |
16/02/2020 | 765,570,998.73 | 420,670.3523 | 1,819.88 |
15/02/2020 | 765,466,773.45 | 420,670.3523 | 1,819.64 |
14/02/2020 | 765,362,543.89 | 420,670.3523 | 1,819.39 |
13/02/2020 | 765,216,773.89 | 420,645.0691 | 1,819.15 |
12/02/2020 | 765,096,999.11 | 420,634.0750 | 1,818.91 |
11/02/2020 | 763,970,016.69 | 420,072.4855 | 1,818.66 |
10/02/2020 | 763,785,179.43 | 420,025.7478 | 1,818.42 |
09/02/2020 | 763,874,591.23 | 420,117.2347 | 1,818.24 |
08/02/2020 | 763,771,714.61 | 420,117.2347 | 1,818.00 |
07/02/2020 | 763,668,833.76 | 420,117.2347 | 1,817.75 |
06/02/2020 | 762,700,157.75 | 419,638.5046 | 1,817.52 |
05/02/2020 | 762,234,951.76 | 419,446.2095 | 1,817.24 |
04/02/2020 | 762,393,916.87 | 419,587.8895 | 1,817.01 |
03/02/2020 | 761,572,382.11 | 419,186.8134 | 1,816.79 |
02/02/2020 | 760,623,119.73 | 418,713.6808 | 1,816.57 |
01/02/2020 | 760,520,109.48 | 418,713.6808 | 1,816.33 |
31/01/2020 | 760,417,095.00 | 418,713.6808 | 1,816.08 |
30/01/2020 | 759,701,812.77 | 418,301.6632 | 1,816.16 |
29/01/2020 | 759,581,204.90 | 418,289.5497 | 1,815.92 |
28/01/2020 | 759,376,228.74 | 418,230.9782 | 1,815.69 |
27/01/2020 | 756,161,454.20 | 416,517.9999 | 1,815.44 |
26/01/2020 | 755,969,056.04 | 416,461.5399 | 1,815.22 |
25/01/2020 | 755,865,854.52 | 416,461.5399 | 1,814.97 |
24/01/2020 | 755,762,648.76 | 416,461.5399 | 1,814.72 |
23/01/2020 | 755,261,572.18 | 416,239.8629 | 1,814.49 |
22/01/2020 | 755,269,141.72 | 416,298.4814 | 1,814.25 |
21/01/2020 | 755,190,171.19 | 416,309.4090 | 1,814.01 |
20/01/2020 | 755,085,500.43 | 416,309.4090 | 1,813.76 |
19/01/2020 | 755,054,606.64 | 416,328.6182 | 1,813.60 |
18/01/2020 | 754,951,997.71 | 416,328.6182 | 1,813.36 |
17/01/2020 | 754,849,384.56 | 416,328.6182 | 1,813.11 |
16/01/2020 | 754,654,223.65 | 416,275.1191 | 1,812.87 |
15/01/2020 | 754,520,391.37 | 416,255.4454 | 1,812.64 |
14/01/2020 | 753,856,197.92 | 415,943.1935 | 1,812.40 |
13/01/2020 | 753,397,545.99 | 415,747.5947 | 1,812.15 |
12/01/2020 | 753,154,219.54 | 415,662.6126 | 1,811.94 |
11/01/2020 | 753,051,532.51 | 415,662.6126 | 1,811.69 |
10/01/2020 | 752,948,841.26 | 415,662.6126 | 1,811.44 |
09/01/2020 | 752,722,378.19 | 415,591.8324 | 1,811.21 |
08/01/2020 | 752,040,300.10 | 415,269.5053 | 1,810.97 |
07/01/2020 | 752,251,616.66 | 415,439.1726 | 1,810.74 |
06/01/2020 | 752,329,277.61 | 415,535.0470 | 1,810.51 |
05/01/2020 | 751,940,130.43 | 415,360.8105 | 1,810.33 |
04/01/2020 | 751,839,715.23 | 415,360.8105 | 1,810.09 |
03/01/2020 | 751,739,295.90 | 415,360.8105 | 1,809.85 |
02/01/2020 | 751,638,872.44 | 415,360.8105 | 1,809.60 |
01/01/2020 | 751,538,444.85 | 415,360.8105 | 1,809.36 |
31/12/2019 | 751,438,013.14 | 415,360.8105 | 1,809.12 |
30/12/2019 | 751,126,379.22 | 415,179.1090 | 1,809.16 |
29/12/2019 | 752,837,825.05 | 416,173.2003 | 1,808.95 |
28/12/2019 | 752,737,446.74 | 416,173.2003 | 1,808.71 |
27/12/2019 | 752,637,064.30 | 416,173.2003 | 1,808.47 |
26/12/2019 | 752,751,270.80 | 416,289.3924 | 1,808.24 |
25/12/2019 | 745,695,945.67 | 412,438.4266 | 1,808.02 |
24/12/2019 | 745,595,273.85 | 412,438.4266 | 1,807.77 |
23/12/2019 | 744,838,743.22 | 412,073.1814 | 1,807.54 |
22/12/2019 | 744,726,899.93 | 412,059.6270 | 1,807.33 |
21/12/2019 | 744,626,188.27 | 412,059.6270 | 1,807.08 |
20/12/2019 | 744,525,472.49 | 412,059.6270 | 1,806.84 |
19/12/2019 | 744,342,911.90 | 412,011.8682 | 1,806.61 |
18/12/2019 | 744,246,639.78 | 412,011.8682 | 1,806.37 |
17/12/2019 | 744,133,363.14 | 412,002.4570 | 1,806.14 |
16/12/2019 | 744,157,406.69 | 412,069.0737 | 1,805.90 |
15/12/2019 | 743,848,364.04 | 411,946.3285 | 1,805.69 |
14/12/2019 | 743,747,616.28 | 411,946.3285 | 1,805.45 |
13/12/2019 | 743,646,864.38 | 411,946.3285 | 1,805.20 |
12/12/2019 | 743,525,763.43 | 411,932.5904 | 1,804.97 |
11/12/2019 | 743,332,454.65 | 411,878.8500 | 1,804.74 |
10/12/2019 | 743,193,819.91 | 411,876.0795 | 1,804.41 |
09/12/2019 | 742,842,953.56 | 411,731.3117 | 1,804.19 |
08/12/2019 | 742,742,164.48 | 411,731.3117 | 1,803.95 |
07/12/2019 | 742,641,371.27 | 411,731.3117 | 1,803.70 |
06/12/2019 | 742,540,573.91 | 411,731.3117 | 1,803.46 |
05/12/2019 | 741,752,803.71 | 411,351.4846 | 1,803.21 |
04/12/2019 | 741,473,273.28 | 411,249.9987 | 1,802.97 |
03/12/2019 | 740,721,062.42 | 410,881.5034 | 1,802.76 |
02/12/2019 | 739,198,546.53 | 410,093.1437 | 1,802.51 |
01/12/2019 | 736,069,767.89 | 408,404.1008 | 1,802.31 |
30/11/2019 | 735,970,315.95 | 408,404.1008 | 1,802.06 |
29/11/2019 | 735,870,859.92 | 408,404.1008 | 1,801.82 |
28/11/2019 | 735,771,399.81 | 408,404.1008 | 1,801.58 |
27/11/2019 | 735,671,935.61 | 408,404.1008 | 1,801.33 |
26/11/2019 | 735,239,387.55 | 408,216.8255 | 1,801.10 |
25/11/2019 | 735,137,851.74 | 408,216.8255 | 1,800.85 |
24/11/2019 | 735,011,216.44 | 408,194.6137 | 1,800.64 |
23/11/2019 | 734,911,721.00 | 408,194.6137 | 1,800.40 |
22/11/2019 | 734,812,221.47 | 408,194.6137 | 1,800.15 |
21/11/2019 | 734,538,624.34 | 408,099.0700 | 1,799.90 |
20/11/2019 | 734,470,226.80 | 408,113.9815 | 1,799.67 |
19/11/2019 | 734,197,878.97 | 408,015.5745 | 1,799.44 |
18/11/2019 | 734,384,049.01 | 408,175.5211 | 1,799.19 |
17/11/2019 | 734,235,664.99 | 408,141.2467 | 1,798.97 |
16/11/2019 | 734,136,137.68 | 408,141.2467 | 1,798.73 |
15/11/2019 | 734,036,606.27 | 408,141.2467 | 1,798.49 |
14/11/2019 | 733,646,917.84 | 408,038.2813 | 1,797.99 |
13/11/2019 | 733,203,876.19 | 407,844.9579 | 1,797.75 |
12/11/2019 | 733,320,789.06 | 407,963.0814 | 1,797.52 |
11/11/2019 | 733,213,903.33 | 407,960.2998 | 1,797.27 |
10/11/2019 | 732,923,785.00 | 407,847.4249 | 1,797.05 |
09/11/2019 | 732,824,203.77 | 407,847.4249 | 1,796.81 |
08/11/2019 | 732,724,618.45 | 407,847.4249 | 1,796.57 |
07/11/2019 | 732,371,127.38 | 407,703.8171 | 1,796.33 |
06/11/2019 | 731,466,364.30 | 407,253.3245 | 1,796.10 |
05/11/2019 | 731,355,197.28 | 407,244.6194 | 1,795.86 |
04/11/2019 | 731,541,140.13 | 407,404.9688 | 1,795.61 |
03/11/2019 | 731,027,506.13 | 407,167.5671 | 1,795.40 |
02/11/2019 | 730,927,846.97 | 407,167.5671 | 1,795.15 |
01/11/2019 | 730,828,183.71 | 407,167.5671 | 1,794.91 |
31/10/2019 | 729,590,129.71 | 406,531.0767 | 1,794.67 |
30/10/2019 | 729,360,017.07 | 406,385.2294 | 1,794.75 |
29/10/2019 | 726,171,047.69 | 404,661.7397 | 1,794.51 |
28/10/2019 | 726,069,290.30 | 404,658.3961 | 1,794.28 |
27/10/2019 | 726,113,559.67 | 404,735.5288 | 1,794.04 |
26/10/2019 | 726,013,698.56 | 404,735.5288 | 1,793.80 |
25/10/2019 | 725,913,833.34 | 404,735.5288 | 1,793.55 |
24/10/2019 | 725,655,191.75 | 404,644.7255 | 1,793.31 |
23/10/2019 | 725,551,110.68 | 404,640.1003 | 1,793.08 |
22/10/2019 | 725,816,347.34 | 404,841.4369 | 1,792.84 |
21/10/2019 | 725,784,818.92 | 404,877.2730 | 1,792.60 |
20/10/2019 | 725,468,822.78 | 404,786.8461 | 1,792.22 |
19/10/2019 | 725,368,935.17 | 404,786.8461 | 1,791.98 |
18/10/2019 | 725,269,043.45 | 404,786.8461 | 1,791.73 |
17/10/2019 | 725,156,153.04 | 404,777.3581 | 1,791.49 |
16/10/2019 | 725,032,591.74 | 404,761.9151 | 1,791.26 |
15/10/2019 | 724,877,835.62 | 404,751.3081 | 1,790.92 |
14/10/2019 | 724,598,869.96 | 404,649.1262 | 1,790.68 |
13/10/2019 | 724,400,804.55 | 404,587.6973 | 1,790.47 |
12/10/2019 | 724,300,873.05 | 404,587.6973 | 1,790.22 |
11/10/2019 | 724,200,937.43 | 404,587.6973 | 1,789.97 |
10/10/2019 | 724,104,952.27 | 404,587.6973 | 1,789.74 |
09/10/2019 | 723,755,232.93 | 404,445.9335 | 1,789.50 |
08/10/2019 | 721,174,377.72 | 403,057.4229 | 1,789.26 |
07/10/2019 | 721,079,790.77 | 403,051.8340 | 1,789.05 |
06/10/2019 | 720,085,107.76 | 402,547.1852 | 1,788.82 |
05/10/2019 | 719,988,127.92 | 402,547.1852 | 1,788.58 |
04/10/2019 | 719,891,144.09 | 402,547.1852 | 1,788.34 |
03/10/2019 | 719,176,535.07 | 402,199.9421 | 1,788.11 |
02/10/2019 | 719,083,301.72 | 402,199.9421 | 1,787.88 |
01/10/2019 | 717,632,981.87 | 401,440.9265 | 1,787.64 |
30/09/2019 | 717,472,332.72 | 401,403.2513 | 1,787.41 |
29/09/2019 | 714,412,036.49 | 399,738.7449 | 1,787.20 |
28/09/2019 | 714,313,940.84 | 399,738.7449 | 1,786.95 |
27/09/2019 | 714,215,841.15 | 399,738.7449 | 1,786.71 |
26/09/2019 | 714,058,602.18 | 399,703.0373 | 1,786.47 |
25/09/2019 | 714,371,912.50 | 399,929.0994 | 1,786.25 |
24/09/2019 | 714,815,838.19 | 400,228.2687 | 1,786.02 |
23/09/2019 | 714,537,697.44 | 400,123.1943 | 1,785.79 |
22/09/2019 | 714,548,147.50 | 400,201.3696 | 1,785.47 |
21/09/2019 | 714,453,002.82 | 400,201.3696 | 1,785.23 |
20/09/2019 | 714,357,854.23 | 400,201.3696 | 1,785.00 |
19/09/2019 | 714,105,198.90 | 400,110.5568 | 1,784.77 |
18/09/2019 | 713,648,475.80 | 399,905.4447 | 1,784.54 |
17/09/2019 | 713,566,605.89 | 399,910.3247 | 1,784.32 |
16/09/2019 | 713,225,013.67 | 399,769.6546 | 1,784.09 |
15/09/2019 | 712,968,167.22 | 399,671.3568 | 1,783.89 |
14/09/2019 | 712,872,957.60 | 399,671.3568 | 1,783.65 |
13/09/2019 | 712,776,819.64 | 399,671.3568 | 1,783.41 |
12/09/2019 | 713,159,729.56 | 399,937.3811 | 1,783.18 |
11/09/2019 | 713,356,228.73 | 400,098.9418 | 1,782.95 |
10/09/2019 | 713,142,707.30 | 400,030.5159 | 1,782.72 |
09/09/2019 | 714,947,092.51 | 401,093.9647 | 1,782.49 |
08/09/2019 | 715,021,226.15 | 401,183.0583 | 1,782.28 |
07/09/2019 | 714,923,704.25 | 401,183.0583 | 1,782.04 |
06/09/2019 | 714,826,178.34 | 401,183.0583 | 1,781.80 |
05/09/2019 | 713,978,667.38 | 400,756.5336 | 1,781.58 |
04/09/2019 | 713,881,102.64 | 400,756.5336 | 1,781.33 |
03/09/2019 | 713,273,917.42 | 400,467.6943 | 1,781.10 |
02/09/2019 | 712,441,707.82 | 400,052.4453 | 1,780.87 |
01/09/2019 | 712,481,227.85 | 400,123.8753 | 1,780.65 |
31/08/2019 | 712,383,601.56 | 400,123.8753 | 1,780.41 |
30/08/2019 | 712,414,242.08 | 400,123.8753 | 1,780.48 |
29/08/2019 | 706,808,709.14 | 397,027.7068 | 1,780.25 |
28/08/2019 | 706,702,619.71 | 397,020.2670 | 1,780.02 |
27/08/2019 | 706,415,303.22 | 396,911.0766 | 1,779.78 |
26/08/2019 | 702,966,487.98 | 395,025.5533 | 1,779.55 |
25/08/2019 | 702,830,407.74 | 394,995.7705 | 1,779.34 |
24/08/2019 | 702,732,384.83 | 394,995.7705 | 1,779.09 |
23/08/2019 | 702,634,357.88 | 394,995.7705 | 1,778.84 |
22/08/2019 | 702,432,807.22 | 394,932.6523 | 1,778.61 |
21/08/2019 | 702,330,784.66 | 394,927.5922 | 1,778.38 |
20/08/2019 | 702,404,910.47 | 395,021.6411 | 1,778.14 |
19/08/2019 | 703,156,473.79 | 395,496.6046 | 1,777.91 |
18/08/2019 | 703,316,300.81 | 395,548.6559 | 1,778.08 |
17/08/2019 | 703,218,297.86 | 395,548.6559 | 1,777.83 |
16/08/2019 | 703,120,290.89 | 395,548.6559 | 1,777.58 |
15/08/2019 | 702,994,034.21 | 395,528.5915 | 1,777.35 |
14/08/2019 | 702,712,648.72 | 395,421.2502 | 1,777.12 |
13/08/2019 | 702,648,482.22 | 395,421.2502 | 1,776.96 |
12/08/2019 | 702,314,778.89 | 395,274.1762 | 1,776.78 |
11/08/2019 | 702,218,202.88 | 395,274.1762 | 1,776.53 |
10/08/2019 | 702,121,622.89 | 395,274.1762 | 1,776.29 |
09/08/2019 | 702,025,038.94 | 395,274.1762 | 1,776.05 |
08/08/2019 | 702,330,784.90 | 395,353.0074 | 1,776.47 |
07/08/2019 | 702,615,545.71 | 395,564.5456 | 1,776.23 |
06/08/2019 | 702,477,839.31 | 395,536.1147 | 1,776.01 |
05/08/2019 | 702,429,902.56 | 395,540.9322 | 1,775.87 |
04/08/2019 | 701,903,610.95 | 395,293.7174 | 1,775.65 |
03/08/2019 | 701,807,018.03 | 395,293.7174 | 1,775.41 |
02/08/2019 | 701,710,421.15 | 395,293.7174 | 1,775.16 |
01/08/2019 | 700,790,521.63 | 394,826.8219 | 1,774.93 |
31/07/2019 | 699,068,363.55 | 393,907.9124 | 1,774.70 |
30/07/2019 | 695,824,394.17 | 392,063.1648 | 1,774.78 |
29/07/2019 | 695,704,101.10 | 392,046.8247 | 1,774.54 |
28/07/2019 | 695,447,270.54 | 391,945.1088 | 1,774.35 |
27/07/2019 | 695,350,412.29 | 391,945.1088 | 1,774.10 |
26/07/2019 | 695,253,550.06 | 391,945.1088 | 1,773.85 |
25/07/2019 | 695,155,238.00 | 391,941.1626 | 1,773.62 |
24/07/2019 | 694,939,257.31 | 391,870.8774 | 1,773.39 |
23/07/2019 | 695,019,854.00 | 391,967.8183 | 1,773.16 |
22/07/2019 | 695,486,716.23 | 392,282.6018 | 1,772.92 |
21/07/2019 | 695,274,764.92 | 392,178.7621 | 1,772.85 |
20/07/2019 | 695,177,899.58 | 392,178.7621 | 1,772.60 |
19/07/2019 | 695,081,030.26 | 392,178.7621 | 1,772.36 |
18/07/2019 | 694,989,751.48 | 392,178.7621 | 1,772.12 |
17/07/2019 | 694,891,468.91 | 392,174.8120 | 1,771.89 |
16/07/2019 | 694,799,182.77 | 392,174.2476 | 1,771.66 |
15/07/2019 | 694,552,220.72 | 392,086.3831 | 1,771.43 |
14/07/2019 | 693,707,620.71 | 391,634.9440 | 1,771.31 |
13/07/2019 | 693,610,690.96 | 391,634.9440 | 1,771.06 |
12/07/2019 | 693,513,757.23 | 391,634.9440 | 1,770.82 |
11/07/2019 | 693,421,365.37 | 391,632.1204 | 1,770.59 |
10/07/2019 | 693,274,480.81 | 391,605.0107 | 1,770.34 |
09/07/2019 | 690,336,606.84 | 389,991.1951 | 1,770.13 |
08/07/2019 | 690,178,150.51 | 389,953.3449 | 1,769.90 |
07/07/2019 | 689,945,465.20 | 389,865.2045 | 1,769.70 |
06/07/2019 | 689,851,760.28 | 389,865.2045 | 1,769.46 |
05/07/2019 | 689,758,051.50 | 389,865.2045 | 1,769.22 |
04/07/2019 | 689,222,937.51 | 389,612.5512 | 1,769.00 |
03/07/2019 | 689,134,820.13 | 389,612.5512 | 1,768.77 |
02/07/2019 | 688,183,263.40 | 389,124.4133 | 1,768.54 |
01/07/2019 | 688,099,330.07 | 389,124.4133 | 1,768.33 |
30/06/2019 | 687,790,674.29 | 388,988.8875 | 1,768.15 |
29/06/2019 | 687,696,880.82 | 388,988.8875 | 1,767.91 |
28/06/2019 | 687,603,083.48 | 388,988.8875 | 1,767.67 |
27/06/2019 | 687,908,915.87 | 389,193.7134 | 1,767.52 |
26/06/2019 | 684,662,009.76 | 387,399.9345 | 1,767.33 |
25/06/2019 | 684,466,715.00 | 387,339.3910 | 1,767.10 |
24/06/2019 | 684,254,751.76 | 387,269.4118 | 1,766.87 |
23/06/2019 | 684,130,980.22 | 387,247.3389 | 1,766.65 |
22/06/2019 | 684,037,036.34 | 387,247.3389 | 1,766.41 |
21/06/2019 | 683,943,088.60 | 387,247.3389 | 1,766.17 |
20/06/2019 | 683,634,384.53 | 387,120.3036 | 1,765.95 |
19/06/2019 | 683,600,852.12 | 386,983.7761 | 1,766.48 |
18/06/2019 | 683,508,849.77 | 386,983.7761 | 1,766.25 |
17/06/2019 | 682,250,702.29 | 386,320.7961 | 1,766.02 |
16/06/2019 | 681,975,573.55 | 386,205.3401 | 1,765.84 |
15/06/2019 | 681,882,433.48 | 386,205.3401 | 1,765.60 |
14/06/2019 | 681,789,289.59 | 386,205.3401 | 1,765.35 |
13/06/2019 | 681,678,993.03 | 386,187.7798 | 1,765.15 |
12/06/2019 | 681,571,816.57 | 386,176.4493 | 1,764.92 |
11/06/2019 | 681,920,629.23 | 386,423.4710 | 1,764.70 |
10/06/2019 | 681,539,934.74 | 386,257.1425 | 1,764.47 |
09/06/2019 | 681,468,174.23 | 386,259.1782 | 1,764.28 |
08/06/2019 | 681,375,013.32 | 386,259.1782 | 1,764.04 |
07/06/2019 | 681,281,848.57 | 386,259.1782 | 1,763.79 |
06/06/2019 | 681,164,093.47 | 386,225.8430 | 1,763.64 |
05/06/2019 | 681,113,073.56 | 386,185.3021 | 1,763.70 |
04/06/2019 | 680,419,651.54 | 385,838.1112 | 1,763.48 |
03/06/2019 | 680,326,447.53 | 385,838.1112 | 1,763.24 |
02/06/2019 | 677,564,891.56 | 384,314.5509 | 1,763.05 |
01/06/2019 | 677,471,570.22 | 384,314.5509 | 1,762.80 |
31/05/2019 | 677,378,245.05 | 384,314.5509 | 1,762.56 |
30/05/2019 | 675,938,286.47 | 383,487.9081 | 1,762.61 |
29/05/2019 | 673,979,166.59 | 382,428.2767 | 1,762.37 |
28/05/2019 | 674,534,516.59 | 382,792.9837 | 1,762.14 |
27/05/2019 | 674,312,020.06 | 382,711.6986 | 1,761.93 |
26/05/2019 | 674,115,367.98 | 382,640.5112 | 1,761.75 |
25/05/2019 | 674,021,904.88 | 382,640.5112 | 1,761.50 |
24/05/2019 | 673,928,437.94 | 382,640.5112 | 1,761.26 |
23/05/2019 | 673,615,547.35 | 382,512.4974 | 1,761.03 |
22/05/2019 | 673,532,208.44 | 382,512.4974 | 1,760.81 |
21/05/2019 | 673,038,087.09 | 382,279.0823 | 1,760.59 |
20/05/2019 | 672,868,061.84 | 382,225.1910 | 1,760.40 |
19/05/2019 | 672,829,315.80 | 382,245.9586 | 1,760.20 |
18/05/2019 | 672,735,799.85 | 382,245.9586 | 1,759.96 |
17/05/2019 | 672,642,280.05 | 382,245.9586 | 1,759.71 |
16/05/2019 | 672,527,158.80 | 382,230.2366 | 1,759.48 |
15/05/2019 | 672,260,692.77 | 382,128.5021 | 1,759.25 |
14/05/2019 | 672,319,813.02 | 382,179.2259 | 1,759.17 |
13/05/2019 | 672,189,534.54 | 382,152.5088 | 1,758.96 |
12/05/2019 | 672,503,844.12 | 382,378.7238 | 1,758.74 |
11/05/2019 | 672,410,314.79 | 382,378.7238 | 1,758.49 |
10/05/2019 | 672,316,781.61 | 382,378.7238 | 1,758.25 |
09/05/2019 | 671,869,353.06 | 382,173.9748 | 1,758.02 |
08/05/2019 | 672,618,488.14 | 382,649.8129 | 1,757.79 |
07/05/2019 | 672,084,032.04 | 382,393.6107 | 1,757.57 |
06/05/2019 | 672,032,253.20 | 382,412.7904 | 1,757.35 |
05/05/2019 | 671,771,292.14 | 382,307.5181 | 1,757.15 |
04/05/2019 | 671,676,901.46 | 382,307.5181 | 1,756.90 |
03/05/2019 | 671,582,506.89 | 382,307.5181 | 1,756.66 |
02/05/2019 | 670,537,479.49 | 381,762.8859 | 1,756.42 |
01/05/2019 | 670,088,183.08 | 381,558.7571 | 1,756.19 |
30/04/2019 | 669,993,723.22 | 381,558.7571 | 1,755.94 |
29/04/2019 | 666,609,440.95 | 379,671.3366 | 1,755.75 |
28/04/2019 | 666,514,838.13 | 379,671.3366 | 1,755.50 |
27/04/2019 | 666,420,231.41 | 379,671.3366 | 1,755.26 |
26/04/2019 | 666,325,620.81 | 379,671.3366 | 1,755.01 |
25/04/2019 | 666,011,541.19 | 379,540.5681 | 1,754.78 |
24/04/2019 | 663,560,771.42 | 378,196.8125 | 1,754.54 |
23/04/2019 | 663,377,617.87 | 378,142.9204 | 1,754.30 |
22/04/2019 | 663,129,874.00 | 378,046.5288 | 1,754.10 |
21/04/2019 | 663,035,128.17 | 378,046.5288 | 1,753.85 |
20/04/2019 | 662,940,378.45 | 378,046.5288 | 1,753.59 |
19/04/2019 | 662,845,624.83 | 378,046.5288 | 1,753.34 |
18/04/2019 | 662,788,979.82 | 378,064.7728 | 1,753.11 |
17/04/2019 | 662,803,724.80 | 378,123.7407 | 1,752.88 |
16/04/2019 | 662,663,729.61 | 378,108.9079 | 1,752.57 |
15/04/2019 | 662,435,773.97 | 378,029.5960 | 1,752.34 |
14/04/2019 | 662,178,275.72 | 377,926.3054 | 1,752.14 |
13/04/2019 | 662,083,490.78 | 377,926.3054 | 1,751.89 |
12/04/2019 | 661,988,701.95 | 377,926.3054 | 1,751.63 |
11/04/2019 | 661,895,003.86 | 377,923.4509 | 1,751.40 |
10/04/2019 | 661,747,262.40 | 377,957.5801 | 1,750.85 |
09/04/2019 | 661,394,413.78 | 377,806.7956 | 1,750.62 |
08/04/2019 | 661,259,783.88 | 377,785.6602 | 1,750.36 |
07/04/2019 | 660,468,171.59 | 377,374.1647 | 1,750.17 |
06/04/2019 | 660,374,727.11 | 377,374.1647 | 1,749.92 |
05/04/2019 | 660,281,278.80 | 377,374.1647 | 1,749.67 |
04/04/2019 | 660,046,278.37 | 377,289.8630 | 1,749.44 |
03/04/2019 | 660,858,718.76 | 377,801.8375 | 1,749.22 |
02/04/2019 | 659,997,962.65 | 377,362.2050 | 1,748.98 |
01/04/2019 | 659,029,657.04 | 376,859.2758 | 1,748.74 |
31/03/2019 | 659,087,533.84 | 376,941.5164 | 1,748.51 |
30/03/2019 | 659,115,942.66 | 376,941.5164 | 1,748.59 |
29/03/2019 | 659,022,442.61 | 376,941.5164 | 1,748.34 |
28/03/2019 | 655,044,031.50 | 374,716.1568 | 1,748.11 |
27/03/2019 | 655,139,904.67 | 374,816.3135 | 1,747.90 |
26/03/2019 | 651,827,638.34 | 372,971.5887 | 1,747.66 |
25/03/2019 | 651,734,774.37 | 372,968.7277 | 1,747.42 |
24/03/2019 | 651,511,176.31 | 372,900.5908 | 1,747.14 |
23/03/2019 | 651,417,363.72 | 372,900.5908 | 1,746.89 |
22/03/2019 | 651,323,547.28 | 372,900.5908 | 1,746.64 |
21/03/2019 | 651,229,726.98 | 372,900.5908 | 1,746.39 |
20/03/2019 | 651,189,231.02 | 372,940.0113 | 1,746.10 |
19/03/2019 | 650,932,676.70 | 372,848.3209 | 1,745.84 |
18/03/2019 | 650,825,897.85 | 372,842.5930 | 1,745.58 |
17/03/2019 | 651,020,287.07 | 372,997.5920 | 1,745.37 |
16/03/2019 | 650,926,454.31 | 372,997.5920 | 1,745.12 |
15/03/2019 | 650,832,617.69 | 372,997.5920 | 1,744.87 |
14/03/2019 | 650,630,543.65 | 372,928.8190 | 1,744.65 |
13/03/2019 | 650,536,694.87 | 372,928.8190 | 1,744.40 |
12/03/2019 | 650,968,230.41 | 373,226.0511 | 1,744.17 |
11/03/2019 | 650,317,140.50 | 372,905.0770 | 1,743.92 |
10/03/2019 | 650,731,183.83 | 373,190.6399 | 1,743.70 |
09/03/2019 | 650,638,328.76 | 373,190.6399 | 1,743.45 |
08/03/2019 | 650,545,469.88 | 373,190.6399 | 1,743.20 |
07/03/2019 | 650,448,481.80 | 373,184.9033 | 1,742.97 |
06/03/2019 | 650,175,982.71 | 373,078.4756 | 1,742.73 |
05/03/2019 | 649,750,440.98 | 372,884.2258 | 1,742.50 |
04/03/2019 | 649,858,830.24 | 372,996.9439 | 1,742.26 |
03/03/2019 | 649,265,147.40 | 372,699.4077 | 1,742.06 |
02/03/2019 | 649,172,232.09 | 372,699.4077 | 1,741.81 |
01/03/2019 | 649,079,312.95 | 372,699.4077 | 1,741.56 |
28/02/2019 | 647,865,776.45 | 372,210.2980 | 1,740.59 |
27/02/2019 | 647,922,124.49 | 372,292.7378 | 1,740.36 |
26/02/2019 | 647,811,978.61 | 372,279.5220 | 1,740.12 |
25/02/2019 | 644,768,002.18 | 370,582.8602 | 1,739.88 |
24/02/2019 | 643,743,596.93 | 370,385.3220 | 1,738.04 |
23/02/2019 | 643,650,454.70 | 370,385.3220 | 1,737.79 |
22/02/2019 | 643,557,308.63 | 370,385.3220 | 1,737.53 |
21/02/2019 | 643,455,894.47 | 370,380.1422 | 1,737.29 |
20/02/2019 | 643,283,822.33 | 370,334.0934 | 1,737.04 |
19/02/2019 | 643,379,680.75 | 370,439.8571 | 1,736.80 |
18/02/2019 | 643,089,210.80 | 370,321.8238 | 1,736.57 |
17/02/2019 | 641,936,668.47 | 369,705.9547 | 1,736.34 |
16/02/2019 | 641,846,568.78 | 369,705.9547 | 1,736.10 |
15/02/2019 | 641,756,465.39 | 369,705.9547 | 1,735.86 |
14/02/2019 | 641,526,638.57 | 369,622.4225 | 1,735.63 |
13/02/2019 | 641,436,442.46 | 369,619.5417 | 1,735.40 |
12/02/2019 | 640,992,347.96 | 369,438.0269 | 1,735.05 |
11/02/2019 | 640,867,660.77 | 369,417.8545 | 1,734.80 |
10/02/2019 | 639,933,276.41 | 368,927.3096 | 1,734.58 |
09/02/2019 | 639,842,452.72 | 368,927.3096 | 1,734.33 |
08/02/2019 | 639,751,625.29 | 368,927.3096 | 1,734.09 |
07/02/2019 | 639,656,008.96 | 368,921.5429 | 1,733.85 |
06/02/2019 | 639,524,887.52 | 368,895.3009 | 1,733.62 |
05/02/2019 | 638,625,388.72 | 368,425.8542 | 1,733.39 |
04/02/2019 | 638,587,516.49 | 368,458.7633 | 1,733.13 |
03/02/2019 | 637,609,506.40 | 367,943.0586 | 1,732.90 |
02/02/2019 | 637,518,587.20 | 367,943.0586 | 1,732.66 |
01/02/2019 | 637,427,664.27 | 367,943.0586 | 1,732.41 |
31/01/2019 | 637,323,337.39 | 367,932.3221 | 1,732.18 |
30/01/2019 | 637,175,711.37 | 367,831.2945 | 1,732.25 |
29/01/2019 | 637,040,413.15 | 367,802.6843 | 1,732.02 |
28/01/2019 | 636,881,649.98 | 367,789.9823 | 1,731.64 |
27/01/2019 | 633,515,147.88 | 365,985.5970 | 1,730.98 |
26/01/2019 | 633,424,060.41 | 365,985.5970 | 1,730.73 |
25/01/2019 | 633,332,969.21 | 365,985.5970 | 1,730.49 |
24/01/2019 | 633,601,452.96 | 366,190.4692 | 1,730.25 |
23/01/2019 | 633,375,342.30 | 366,109.5227 | 1,730.02 |
22/01/2019 | 627,780,567.54 | 362,930.6463 | 1,729.75 |
21/01/2019 | 627,311,070.20 | 362,709.8056 | 1,729.51 |
20/01/2019 | 627,072,266.17 | 362,615.8483 | 1,729.30 |
19/01/2019 | 626,980,913.92 | 362,615.8483 | 1,729.05 |
18/01/2019 | 626,889,557.92 | 362,615.8483 | 1,728.80 |
17/01/2019 | 626,585,997.58 | 362,495.5335 | 1,728.53 |
16/01/2019 | 626,161,911.57 | 362,302.5269 | 1,728.28 |
15/01/2019 | 626,084,248.99 | 362,305.7761 | 1,728.05 |
14/01/2019 | 625,867,296.30 | 362,228.4253 | 1,727.82 |
13/01/2019 | 625,516,897.92 | 362,073.3173 | 1,727.60 |
12/01/2019 | 625,428,606.99 | 362,073.3173 | 1,727.35 |
11/01/2019 | 625,340,312.43 | 362,073.3173 | 1,727.11 |
10/01/2019 | 625,221,623.78 | 362,052.8395 | 1,726.88 |
09/01/2019 | 625,003,294.38 | 361,974.6637 | 1,726.65 |
08/01/2019 | 624,333,582.31 | 361,644.4734 | 1,726.37 |
07/01/2019 | 624,237,962.00 | 361,643.3149 | 1,726.12 |
06/01/2019 | 624,225,178.57 | 361,689.3243 | 1,725.86 |
05/01/2019 | 624,135,362.32 | 361,689.3243 | 1,725.61 |
04/01/2019 | 624,045,542.39 | 361,689.3243 | 1,725.36 |
03/01/2019 | 623,424,627.98 | 361,383.4161 | 1,725.11 |
02/01/2019 | 623,042,094.97 | 361,199.8911 | 1,724.92 |
01/01/2019 | 622,952,230.11 | 361,199.8911 | 1,724.67 |
31/12/2018 | 622,862,361.56 | 361,199.8911 | 1,724.43 |
30/12/2018 | 622,607,314.61 | 360,983.2964 | 1,724.75 |
29/12/2018 | 622,517,431.88 | 360,983.2964 | 1,724.50 |
28/12/2018 | 622,427,545.45 | 360,983.2964 | 1,724.26 |
27/12/2018 | 622,252,722.93 | 360,881.3044 | 1,724.26 |
26/12/2018 | 620,984,084.57 | 360,143.3372 | 1,724.27 |
25/12/2018 | 620,551,374.71 | 359,943.7997 | 1,724.02 |
24/12/2018 | 620,461,407.49 | 359,943.7997 | 1,723.77 |
23/12/2018 | 618,388,453.51 | 358,784.3458 | 1,723.57 |
22/12/2018 | 618,298,397.40 | 358,784.3458 | 1,723.31 |
21/12/2018 | 618,208,337.58 | 358,784.3458 | 1,723.06 |
20/12/2018 | 617,967,653.92 | 358,693.8876 | 1,722.83 |
19/12/2018 | 617,692,357.63 | 358,604.7901 | 1,722.49 |
18/12/2018 | 617,450,224.83 | 358,543.8317 | 1,722.11 |
17/12/2018 | 617,358,314.11 | 358,539.7669 | 1,721.87 |
16/12/2018 | 617,471,433.84 | 358,644.0064 | 1,721.68 |
15/12/2018 | 617,381,340.03 | 358,644.0064 | 1,721.43 |
14/12/2018 | 617,291,242.53 | 358,644.0064 | 1,721.18 |
13/12/2018 | 617,217,932.27 | 358,641.1014 | 1,720.99 |
12/12/2018 | 617,286,820.57 | 358,730.4629 | 1,720.75 |
11/12/2018 | 617,183,273.09 | 358,724.6515 | 1,720.49 |
10/12/2018 | 616,687,814.89 | 358,665.3842 | 1,719.40 |
09/12/2018 | 616,599,161.10 | 358,665.3842 | 1,719.15 |
08/12/2018 | 616,510,503.67 | 358,665.3842 | 1,718.90 |
07/12/2018 | 616,421,842.60 | 358,665.3842 | 1,718.65 |
06/12/2018 | 615,186,618.30 | 358,075.7061 | 1,718.04 |
05/12/2018 | 614,269,059.30 | 357,549.0245 | 1,718.00 |
04/12/2018 | 614,254,408.86 | 357,589.5294 | 1,717.76 |
03/12/2018 | 612,467,678.82 | 356,605.8536 | 1,717.49 |
02/12/2018 | 612,238,595.20 | 356,524.6309 | 1,717.24 |
01/12/2018 | 612,149,758.56 | 356,524.6309 | 1,716.99 |
30/11/2018 | 612,060,918.28 | 356,524.6309 | 1,716.74 |
29/11/2018 | 611,972,074.34 | 356,524.6309 | 1,716.49 |
28/11/2018 | 611,883,226.75 | 356,524.6309 | 1,716.24 |
27/11/2018 | 611,794,375.50 | 356,524.6309 | 1,715.99 |
26/11/2018 | 611,659,424.30 | 356,495.1553 | 1,715.76 |
25/11/2018 | 608,407,218.68 | 354,651.6733 | 1,715.51 |
24/11/2018 | 608,318,224.58 | 354,651.6733 | 1,715.26 |
23/11/2018 | 608,229,226.83 | 354,651.6733 | 1,715.00 |
22/11/2018 | 607,988,344.20 | 354,560.7899 | 1,714.76 |
21/11/2018 | 607,819,812.18 | 354,563.5543 | 1,714.28 |
20/11/2018 | 607,708,636.30 | 354,563.5543 | 1,713.96 |
19/11/2018 | 607,303,965.72 | 354,376.8527 | 1,713.72 |
18/11/2018 | 607,184,736.47 | 354,364.5988 | 1,713.45 |
17/11/2018 | 607,095,692.13 | 354,364.5988 | 1,713.20 |
16/11/2018 | 607,006,644.13 | 354,364.5988 | 1,712.94 |
15/11/2018 | 606,909,868.80 | 354,360.0554 | 1,712.69 |
14/11/2018 | 603,901,166.53 | 352,674.6813 | 1,712.35 |
13/11/2018 | 603,808,456.47 | 352,674.6813 | 1,712.08 |
12/11/2018 | 603,632,106.92 | 352,656.2826 | 1,711.67 |
11/11/2018 | 602,825,851.43 | 352,228.4767 | 1,711.46 |
10/11/2018 | 602,737,297.06 | 352,228.4767 | 1,711.21 |
09/11/2018 | 602,648,739.06 | 352,228.4767 | 1,710.96 |
08/11/2018 | 602,469,833.25 | 352,178.7970 | 1,710.69 |
07/11/2018 | 602,347,370.53 | 352,156.5839 | 1,710.45 |
06/11/2018 | 602,146,902.62 | 352,089.0580 | 1,710.21 |
05/11/2018 | 601,896,930.07 | 351,994.0407 | 1,709.96 |
04/11/2018 | 601,609,515.52 | 351,876.4342 | 1,709.72 |
03/11/2018 | 601,520,911.16 | 351,876.4342 | 1,709.47 |
02/11/2018 | 601,432,303.16 | 351,876.4342 | 1,709.21 |
01/11/2018 | 600,981,690.06 | 351,662.2549 | 1,708.97 |
31/10/2018 | 600,871,880.64 | 351,652.5415 | 1,708.71 |
30/10/2018 | 600,719,280.16 | 351,548.6663 | 1,708.78 |
29/10/2018 | 600,620,720.37 | 351,540.4733 | 1,708.54 |
28/10/2018 | 600,286,730.89 | 351,396.1005 | 1,708.29 |
27/10/2018 | 600,198,072.17 | 351,396.1005 | 1,708.04 |
26/10/2018 | 600,109,409.81 | 351,396.1005 | 1,707.79 |
25/10/2018 | 597,239,267.78 | 349,764.5560 | 1,707.55 |
24/10/2018 | 597,235,815.62 | 349,812.1419 | 1,707.30 |
23/10/2018 | 596,935,007.76 | 349,691.6835 | 1,707.03 |
22/10/2018 | 596,845,971.41 | 349,691.6835 | 1,706.78 |
21/10/2018 | 596,694,669.98 | 349,670.9454 | 1,706.45 |
20/10/2018 | 596,605,863.63 | 349,670.9454 | 1,706.19 |
19/10/2018 | 596,517,053.64 | 349,670.9454 | 1,705.94 |
18/10/2018 | 596,315,711.06 | 349,602.6301 | 1,705.70 |
17/10/2018 | 596,477,087.24 | 349,746.9526 | 1,705.45 |
16/10/2018 | 596,382,775.47 | 349,740.5027 | 1,705.22 |
15/10/2018 | 596,398,787.36 | 349,800.9574 | 1,704.97 |
14/10/2018 | 595,927,912.24 | 349,742.3054 | 1,703.91 |
13/10/2018 | 595,839,368.82 | 349,742.3054 | 1,703.65 |
12/10/2018 | 595,750,821.77 | 349,742.3054 | 1,703.40 |
11/10/2018 | 595,646,438.15 | 349,736.4348 | 1,703.13 |
10/10/2018 | 595,519,598.99 | 349,711.7744 | 1,702.89 |
09/10/2018 | 595,289,717.15 | 349,626.9182 | 1,702.64 |
08/10/2018 | 594,772,809.32 | 349,373.1740 | 1,702.40 |
07/10/2018 | 594,552,760.02 | 349,295.0492 | 1,702.15 |
06/10/2018 | 594,464,160.09 | 349,295.0492 | 1,701.90 |
05/10/2018 | 594,375,556.52 | 349,295.0492 | 1,701.64 |
04/10/2018 | 594,179,205.80 | 349,228.6429 | 1,701.40 |
03/10/2018 | 594,097,478.24 | 349,228.6429 | 1,701.17 |
02/10/2018 | 593,518,464.48 | 348,937.2897 | 1,700.93 |
01/10/2018 | 592,972,191.69 | 348,670.8224 | 1,700.66 |
30/09/2018 | 592,862,269.60 | 348,651.1948 | 1,700.45 |
29/09/2018 | 592,775,151.50 | 348,651.1948 | 1,700.20 |
28/09/2018 | 592,688,029.82 | 348,651.1948 | 1,699.95 |
27/09/2018 | 592,149,092.53 | 348,383.2394 | 1,699.71 |
26/09/2018 | 587,668,714.91 | 345,802.1753 | 1,699.44 |
25/09/2018 | 587,580,082.13 | 345,799.2331 | 1,699.19 |
24/09/2018 | 587,389,781.89 | 345,736.4624 | 1,698.95 |
23/09/2018 | 587,123,394.14 | 345,630.5939 | 1,698.70 |
22/09/2018 | 587,036,040.19 | 345,630.5939 | 1,698.45 |
21/09/2018 | 586,948,682.65 | 345,630.5939 | 1,698.20 |
20/09/2018 | 586,709,567.27 | 345,539.0622 | 1,697.95 |
19/09/2018 | 586,422,262.55 | 345,419.1435 | 1,697.71 |
18/09/2018 | 586,328,835.98 | 345,419.1435 | 1,697.44 |
17/09/2018 | 586,240,132.80 | 345,416.1979 | 1,697.20 |
16/09/2018 | 586,374,103.38 | 345,540.1073 | 1,696.98 |
15/09/2018 | 586,286,718.64 | 345,540.1073 | 1,696.73 |
14/09/2018 | 586,199,330.30 | 345,540.1073 | 1,696.47 |
13/09/2018 | 585,779,167.10 | 345,346.6470 | 1,696.21 |
12/09/2018 | 585,715,882.32 | 345,357.7986 | 1,695.97 |
11/09/2018 | 586,138,293.88 | 345,655.6619 | 1,695.73 |
10/09/2018 | 586,618,372.26 | 345,987.2255 | 1,695.49 |
09/09/2018 | 585,821,110.72 | 345,566.9343 | 1,695.25 |
08/09/2018 | 585,735,234.41 | 345,566.9343 | 1,695.00 |
07/09/2018 | 585,649,354.58 | 345,566.9343 | 1,694.75 |
06/09/2018 | 585,530,039.18 | 345,545.0431 | 1,694.51 |
05/09/2018 | 584,890,300.94 | 345,213.8757 | 1,694.28 |
04/09/2018 | 584,804,386.38 | 345,213.8757 | 1,694.04 |
03/09/2018 | 583,968,518.45 | 344,774.8417 | 1,693.77 |
02/09/2018 | 583,893,554.90 | 344,774.8417 | 1,693.55 |
01/09/2018 | 583,807,599.38 | 344,774.8417 | 1,693.30 |
31/08/2018 | 583,721,640.33 | 344,774.8417 | 1,693.05 |
30/08/2018 | 583,801,350.92 | 344,807.2057 | 1,693.12 |
29/08/2018 | 583,695,173.96 | 344,798.9371 | 1,692.86 |
28/08/2018 | 580,625,427.24 | 343,034.2892 | 1,692.62 |
27/08/2018 | 580,460,398.04 | 342,985.8436 | 1,692.37 |
26/08/2018 | 580,311,346.17 | 342,948.0269 | 1,692.13 |
25/08/2018 | 580,225,243.43 | 342,948.0269 | 1,691.88 |
24/08/2018 | 580,139,137.15 | 342,948.0269 | 1,691.62 |
23/08/2018 | 579,789,139.18 | 342,789.8809 | 1,691.38 |
22/08/2018 | 579,704,268.06 | 342,789.8809 | 1,691.14 |
21/08/2018 | 579,759,067.52 | 342,869.2574 | 1,690.90 |
20/08/2018 | 579,672,942.08 | 342,869.2574 | 1,690.65 |
19/08/2018 | 579,442,261.75 | 342,783.1962 | 1,690.40 |
18/08/2018 | 579,356,123.29 | 342,783.1962 | 1,690.15 |
17/08/2018 | 579,269,981.29 | 342,783.1962 | 1,689.90 |
16/08/2018 | 579,170,931.42 | 342,775.5626 | 1,689.65 |
15/08/2018 | 579,032,906.78 | 342,742.7156 | 1,689.41 |
14/08/2018 | 578,820,379.18 | 342,671.6849 | 1,689.14 |
13/08/2018 | 578,693,747.30 | 342,669.6128 | 1,688.78 |
12/08/2018 | 578,592,325.06 | 342,660.1386 | 1,688.53 |
11/08/2018 | 578,506,151.67 | 342,660.1386 | 1,688.28 |
10/08/2018 | 578,419,974.74 | 342,660.1386 | 1,688.03 |
09/08/2018 | 578,080,040.62 | 342,505.5208 | 1,687.80 |
08/08/2018 | 577,910,876.80 | 342,455.1592 | 1,687.55 |
07/08/2018 | 577,829,787.46 | 342,455.1592 | 1,687.32 |
06/08/2018 | 577,137,511.65 | 342,099.2682 | 1,687.05 |
05/08/2018 | 577,001,830.04 | 342,062.7088 | 1,686.83 |
04/08/2018 | 576,917,131.07 | 342,062.7088 | 1,686.58 |
03/08/2018 | 576,832,428.63 | 342,062.7088 | 1,686.34 |
02/08/2018 | 576,146,027.95 | 341,709.7743 | 1,686.07 |
01/08/2018 | 573,852,333.59 | 340,397.5934 | 1,685.83 |
31/07/2018 | 573,732,333.21 | 340,374.9932 | 1,685.59 |
30/07/2018 | 573,604,742.20 | 340,284.8129 | 1,685.66 |
29/07/2018 | 573,408,462.14 | 340,218.3700 | 1,685.41 |
28/07/2018 | 573,323,615.50 | 340,218.3700 | 1,685.16 |
27/07/2018 | 573,238,765.37 | 340,218.3700 | 1,684.91 |
26/07/2018 | 573,134,459.85 | 340,204.7195 | 1,684.68 |
25/07/2018 | 570,253,023.32 | 338,545.2912 | 1,684.42 |
24/07/2018 | 569,997,158.21 | 338,448.1293 | 1,684.15 |
23/07/2018 | 569,678,327.61 | 338,307.1890 | 1,683.91 |
22/07/2018 | 569,174,740.19 | 338,060.2583 | 1,683.65 |
21/07/2018 | 569,089,719.55 | 338,060.2583 | 1,683.40 |
20/07/2018 | 569,004,695.42 | 338,060.2583 | 1,683.15 |
19/07/2018 | 568,863,917.15 | 338,025.0470 | 1,682.90 |
18/07/2018 | 568,570,794.11 | 337,935.9154 | 1,682.48 |
17/07/2018 | 568,454,060.54 | 337,921.0564 | 1,682.21 |
16/07/2018 | 568,276,466.39 | 337,863.9886 | 1,681.97 |
15/07/2018 | 568,044,101.63 | 337,776.2939 | 1,681.72 |
14/07/2018 | 567,959,034.52 | 337,776.2939 | 1,681.47 |
13/07/2018 | 567,873,963.92 | 337,776.2939 | 1,681.21 |
12/07/2018 | 567,791,692.81 | 337,776.2939 | 1,680.97 |
11/07/2018 | 567,798,105.01 | 337,828.6645 | 1,680.73 |
10/07/2018 | 567,700,276.10 | 337,825.0947 | 1,680.46 |
09/07/2018 | 568,315,395.25 | 338,239.6999 | 1,680.21 |
08/07/2018 | 568,189,284.09 | 338,215.5959 | 1,679.96 |
07/07/2018 | 568,104,222.95 | 338,215.5959 | 1,679.71 |
06/07/2018 | 568,019,158.32 | 338,215.5959 | 1,679.46 |
05/07/2018 | 567,859,256.16 | 338,166.4730 | 1,679.23 |
04/07/2018 | 566,350,375.66 | 337,317.8777 | 1,678.98 |
03/07/2018 | 565,934,692.42 | 337,123.5762 | 1,678.72 |
02/07/2018 | 564,427,422.90 | 336,272.9278 | 1,678.48 |
01/07/2018 | 564,347,059.26 | 336,272.9278 | 1,678.24 |
30/06/2018 | 564,262,748.55 | 336,272.9278 | 1,677.99 |
29/06/2018 | 564,178,434.37 | 336,272.9278 | 1,677.74 |
28/06/2018 | 563,918,629.08 | 336,165.3473 | 1,677.50 |
27/06/2018 | 563,869,824.43 | 336,183.5305 | 1,677.27 |
26/06/2018 | 563,666,435.94 | 336,115.7660 | 1,677.00 |
25/06/2018 | 560,595,802.76 | 334,332.1207 | 1,676.76 |
24/06/2018 | 560,507,249.88 | 334,332.5938 | 1,676.50 |
23/06/2018 | 560,422,781.36 | 334,332.5938 | 1,676.24 |
22/06/2018 | 560,338,309.37 | 334,332.5938 | 1,675.99 |
21/06/2018 | 560,097,820.62 | 334,236.6115 | 1,675.75 |
20/06/2018 | 560,009,515.85 | 334,236.6115 | 1,675.49 |
19/06/2018 | 559,965,643.87 | 334,264.0684 | 1,675.22 |
18/06/2018 | 560,036,832.08 | 334,354.5209 | 1,674.98 |
17/06/2018 | 560,095,242.32 | 334,434.2904 | 1,674.75 |
16/06/2018 | 560,010,756.87 | 334,434.2904 | 1,674.50 |
15/06/2018 | 559,926,267.95 | 334,434.2904 | 1,674.25 |
14/06/2018 | 559,841,775.55 | 334,434.2904 | 1,674.00 |
13/06/2018 | 560,007,754.28 | 334,581.4540 | 1,673.76 |
12/06/2018 | 559,828,716.82 | 334,528.2297 | 1,673.49 |
11/06/2018 | 560,041,695.92 | 334,703.0330 | 1,673.25 |
10/06/2018 | 559,789,371.68 | 334,599.0436 | 1,673.02 |
09/06/2018 | 559,706,960.88 | 334,599.0436 | 1,672.77 |
08/06/2018 | 559,624,546.70 | 334,599.0436 | 1,672.52 |
07/06/2018 | 558,842,586.03 | 334,178.4495 | 1,672.29 |
06/06/2018 | 559,006,014.58 | 334,324.6349 | 1,672.05 |
05/06/2018 | 558,835,384.13 | 334,275.2943 | 1,671.78 |
04/06/2018 | 557,198,279.98 | 333,342.5518 | 1,671.55 |
03/06/2018 | 556,843,780.38 | 333,178.0980 | 1,671.31 |
02/06/2018 | 556,761,248.52 | 333,178.0980 | 1,671.06 |
01/06/2018 | 556,678,713.27 | 333,178.0980 | 1,670.81 |
31/05/2018 | 555,813,832.92 | 332,707.0361 | 1,670.58 |
30/05/2018 | 555,811,992.09 | 332,691.7600 | 1,670.65 |
29/05/2018 | 555,722,165.45 | 332,684.5773 | 1,670.42 |
28/05/2018 | 555,801,419.53 | 332,785.3194 | 1,670.15 |
27/05/2018 | 552,596,903.02 | 330,913.9538 | 1,669.91 |
26/05/2018 | 552,514,196.63 | 330,913.9538 | 1,669.66 |
25/05/2018 | 552,431,486.84 | 330,913.9538 | 1,669.41 |
24/05/2018 | 552,337,505.58 | 330,904.3696 | 1,669.18 |
23/05/2018 | 552,279,685.75 | 330,918.1534 | 1,668.93 |
22/05/2018 | 552,046,975.58 | 330,827.1578 | 1,668.69 |
21/05/2018 | 551,889,416.82 | 330,785.8080 | 1,668.42 |
20/05/2018 | 551,727,546.00 | 330,736.3603 | 1,668.18 |
19/05/2018 | 551,644,803.88 | 330,736.3603 | 1,667.93 |
18/05/2018 | 551,562,058.36 | 330,736.3603 | 1,667.68 |
17/05/2018 | 551,476,297.06 | 330,732.1628 | 1,667.44 |
16/05/2018 | 551,483,322.54 | 330,783.1806 | 1,667.20 |
15/05/2018 | 551,386,275.43 | 330,771.7843 | 1,666.97 |
14/05/2018 | 551,060,615.76 | 330,629.6102 | 1,666.70 |
13/05/2018 | 550,967,095.89 | 330,621.5104 | 1,666.46 |
12/05/2018 | 550,884,322.51 | 330,621.5104 | 1,666.21 |
11/05/2018 | 550,801,545.74 | 330,621.5104 | 1,665.96 |
10/05/2018 | 550,876,882.72 | 330,713.6017 | 1,665.72 |
09/05/2018 | 550,697,217.66 | 330,653.6436 | 1,665.48 |
08/05/2018 | 550,614,107.12 | 330,650.6415 | 1,665.24 |
07/05/2018 | 550,504,875.08 | 330,638.9315 | 1,664.97 |
06/05/2018 | 551,585,935.38 | 331,336.8451 | 1,664.73 |
05/05/2018 | 551,502,154.66 | 331,336.8451 | 1,664.48 |
04/05/2018 | 551,418,370.50 | 331,336.8451 | 1,664.22 |
03/05/2018 | 550,552,144.67 | 330,863.9166 | 1,663.98 |
02/05/2018 | 549,884,659.92 | 330,510.1932 | 1,663.74 |
01/05/2018 | 549,929,750.17 | 330,587.9131 | 1,663.49 |
30/04/2018 | 549,847,188.20 | 330,587.9131 | 1,663.24 |
29/04/2018 | 548,802,473.66 | 330,001.4084 | 1,663.03 |
28/04/2018 | 548,719,865.35 | 330,001.4084 | 1,662.78 |
27/04/2018 | 548,637,253.65 | 330,001.4084 | 1,662.53 |
26/04/2018 | 548,849,242.27 | 330,182.7164 | 1,662.26 |
25/04/2018 | 545,795,261.43 | 328,393.5040 | 1,662.02 |
24/04/2018 | 545,701,149.90 | 328,383.8771 | 1,661.78 |
23/04/2018 | 545,354,479.24 | 328,228.9075 | 1,661.51 |
22/04/2018 | 545,274,496.07 | 328,223.4907 | 1,661.29 |
21/04/2018 | 545,191,742.77 | 328,223.4907 | 1,661.04 |
20/04/2018 | 545,108,986.07 | 328,223.4907 | 1,660.79 |
19/04/2018 | 544,892,549.15 | 328,146.7201 | 1,660.52 |
18/04/2018 | 544,814,092.04 | 328,146.7201 | 1,660.28 |
17/04/2018 | 545,501,795.62 | 328,608.4546 | 1,660.04 |
16/04/2018 | 545,381,557.43 | 328,589.7803 | 1,659.76 |
15/04/2018 | 545,094,457.70 | 328,458.7375 | 1,659.55 |
14/04/2018 | 545,011,697.00 | 328,458.7375 | 1,659.30 |
13/04/2018 | 544,928,932.90 | 328,458.7375 | 1,659.05 |
12/04/2018 | 544,839,920.89 | 328,458.7375 | 1,658.78 |
11/04/2018 | 544,181,934.20 | 328,109.8668 | 1,658.54 |
10/04/2018 | 544,211,458.52 | 328,174.8328 | 1,658.30 |
09/04/2018 | 543,665,020.44 | 328,047.8954 | 1,657.27 |
08/04/2018 | 543,582,201.00 | 328,047.8954 | 1,657.02 |
07/04/2018 | 543,499,378.15 | 328,047.8954 | 1,656.77 |
06/04/2018 | 543,416,551.90 | 328,047.8954 | 1,656.52 |
05/04/2018 | 543,249,308.23 | 327,994.7718 | 1,656.27 |
04/04/2018 | 543,003,115.78 | 327,896.6604 | 1,656.02 |
03/04/2018 | 542,583,645.04 | 327,690.9728 | 1,655.78 |
02/04/2018 | 541,798,305.87 | 327,264.1478 | 1,655.54 |
01/04/2018 | 541,719,270.82 | 327,264.1478 | 1,655.30 |
31/03/2018 | 541,640,232.53 | 327,264.1478 | 1,655.06 |
30/03/2018 | 541,663,328.86 | 327,264.1478 | 1,655.13 |
29/03/2018 | 540,193,213.51 | 326,421.3036 | 1,654.90 |
28/03/2018 | 540,085,035.50 | 326,407.6653 | 1,654.63 |
27/03/2018 | 530,314,457.96 | 320,548.3335 | 1,654.40 |
26/03/2018 | 527,243,678.78 | 318,737.9669 | 1,654.16 |
25/03/2018 | 526,428,393.93 | 318,302.9061 | 1,653.86 |
24/03/2018 | 526,348,727.21 | 318,302.9061 | 1,653.61 |
23/03/2018 | 526,269,057.22 | 318,302.9061 | 1,653.36 |
22/03/2018 | 525,988,969.26 | 318,178.3929 | 1,653.13 |
21/03/2018 | 525,909,284.48 | 318,178.3929 | 1,652.88 |
20/03/2018 | 525,824,147.68 | 318,172.7365 | 1,652.64 |
19/03/2018 | 525,630,320.59 | 318,107.6889 | 1,652.37 |
18/03/2018 | 525,534,472.25 | 318,091.3486 | 1,652.15 |
17/03/2018 | 525,454,768.80 | 318,091.3486 | 1,651.90 |
16/03/2018 | 525,375,062.07 | 318,091.3486 | 1,651.65 |
15/03/2018 | 525,092,154.77 | 317,972.5897 | 1,651.38 |
14/03/2018 | 524,939,888.56 | 317,924.2473 | 1,651.15 |
13/03/2018 | 524,860,160.67 | 317,924.2473 | 1,650.90 |
12/03/2018 | 525,121,620.29 | 318,128.5755 | 1,650.66 |
11/03/2018 | 524,855,648.28 | 318,015.6525 | 1,650.41 |
10/03/2018 | 524,775,916.93 | 318,015.6525 | 1,650.16 |
09/03/2018 | 524,696,182.30 | 318,015.6525 | 1,649.91 |
08/03/2018 | 524,609,271.74 | 318,008.9854 | 1,649.67 |
07/03/2018 | 525,055,736.15 | 318,332.7685 | 1,649.39 |
06/03/2018 | 524,915,320.17 | 318,293.6630 | 1,649.15 |
05/03/2018 | 524,150,828.38 | 317,876.1511 | 1,648.92 |
04/03/2018 | 523,690,226.12 | 317,645.2109 | 1,648.66 |
03/03/2018 | 523,610,446.88 | 317,645.2109 | 1,648.41 |
02/03/2018 | 523,530,664.35 | 317,645.2109 | 1,648.16 |
01/03/2018 | 523,077,233.27 | 317,416.2220 | 1,647.92 |
28/02/2018 | 521,497,195.95 | 316,618.5309 | 1,647.08 |
27/02/2018 | 521,099,435.42 | 316,421.5200 | 1,646.85 |
26/02/2018 | 518,016,071.93 | 314,600.7649 | 1,646.58 |
25/02/2018 | 517,669,386.91 | 314,431.0050 | 1,646.37 |
24/02/2018 | 517,591,801.89 | 314,431.0050 | 1,646.12 |
23/02/2018 | 517,514,213.68 | 314,431.0050 | 1,645.88 |
22/02/2018 | 517,423,118.84 | 314,426.9980 | 1,645.61 |
21/02/2018 | 517,338,598.76 | 314,421.5289 | 1,645.37 |
20/02/2018 | 517,342,723.75 | 314,468.9337 | 1,645.13 |
19/02/2018 | 517,321,303.59 | 314,501.3248 | 1,644.89 |
18/02/2018 | 517,421,625.69 | 314,609.2136 | 1,644.65 |
17/02/2018 | 517,344,030.48 | 314,609.2136 | 1,644.40 |
16/02/2018 | 517,266,432.09 | 314,609.2136 | 1,644.16 |
15/02/2018 | 517,424,041.51 | 314,751.0349 | 1,643.92 |
14/02/2018 | 513,689,082.77 | 312,524.0956 | 1,643.68 |
13/02/2018 | 513,380,373.50 | 312,388.1201 | 1,643.41 |
12/02/2018 | 513,296,315.34 | 312,381.7814 | 1,643.17 |
11/02/2018 | 513,120,570.51 | 312,322.7698 | 1,642.92 |
10/02/2018 | 513,042,798.54 | 312,322.7698 | 1,642.67 |
09/02/2018 | 512,965,023.37 | 312,322.7698 | 1,642.42 |
08/02/2018 | 512,885,867.92 | 312,319.7255 | 1,642.18 |
07/02/2018 | 512,187,162.84 | 311,939.1489 | 1,641.95 |
06/02/2018 | 512,154,580.47 | 311,964.4906 | 1,641.71 |
05/02/2018 | 511,735,038.25 | 311,754.3746 | 1,641.47 |
04/02/2018 | 511,531,757.03 | 311,677.6142 | 1,641.22 |
03/02/2018 | 511,453,919.76 | 311,677.6142 | 1,640.97 |
02/02/2018 | 511,376,079.30 | 311,677.6142 | 1,640.72 |
01/02/2018 | 510,842,395.27 | 311,397.3154 | 1,640.48 |
31/01/2018 | 510,741,897.84 | 311,388.1717 | 1,640.21 |
30/01/2018 | 509,338,062.13 | 310,519.5246 | 1,640.28 |
29/01/2018 | 509,350,155.46 | 310,571.9286 | 1,640.04 |
28/01/2018 | 506,184,162.09 | 308,688.8305 | 1,639.79 |
27/01/2018 | 506,106,105.06 | 308,688.8305 | 1,639.53 |
26/01/2018 | 506,028,044.81 | 308,688.8305 | 1,639.28 |
25/01/2018 | 505,947,679.45 | 308,685.7804 | 1,639.04 |
24/01/2018 | 505,774,396.19 | 308,626.5737 | 1,638.79 |
23/01/2018 | 505,634,417.07 | 308,593.2075 | 1,638.51 |
22/01/2018 | 505,559,873.06 | 308,593.2075 | 1,638.27 |
21/01/2018 | 505,498,371.32 | 308,592.5392 | 1,638.08 |
20/01/2018 | 505,420,286.10 | 308,592.5392 | 1,637.82 |
19/01/2018 | 505,342,197.67 | 308,592.5392 | 1,637.57 |
18/01/2018 | 505,236,014.25 | 308,579.8167 | 1,637.29 |
17/01/2018 | 505,262,083.56 | 308,641.2834 | 1,637.05 |
16/01/2018 | 506,782,846.03 | 309,615.4470 | 1,636.81 |
15/01/2018 | 506,682,658.19 | 309,599.7641 | 1,636.57 |
14/01/2018 | 507,282,266.03 | 310,014.2048 | 1,636.32 |
13/01/2018 | 507,204,254.12 | 310,014.2048 | 1,636.07 |
12/01/2018 | 507,126,239.00 | 310,014.2048 | 1,635.82 |
11/01/2018 | 507,344,961.28 | 310,193.1400 | 1,635.58 |
10/01/2018 | 507,245,711.15 | 310,183.8306 | 1,635.31 |
09/01/2018 | 508,320,779.65 | 310,885.3340 | 1,635.07 |
08/01/2018 | 508,457,015.63 | 311,012.7498 | 1,634.84 |
07/01/2018 | 508,919,213.51 | 310,941.1831 | 1,636.71 |
06/01/2018 | 508,843,116.10 | 310,941.1831 | 1,636.46 |
05/01/2018 | 508,767,015.56 | 310,941.1831 | 1,636.22 |
04/01/2018 | 507,950,663.56 | 310,493.1936 | 1,635.95 |
03/01/2018 | 507,471,497.36 | 310,242.3695 | 1,635.73 |
02/01/2018 | 507,127,614.64 | 310,083.0055 | 1,635.46 |
01/01/2018 | 507,051,443.60 | 310,083.0055 | 1,635.21 |
31/12/2017 | 506,975,269.43 | 310,083.0055 | 1,634.97 |
30/12/2017 | 506,996,941.11 | 310,083.0055 | 1,635.04 |
29/12/2017 | 506,920,764.70 | 310,083.0055 | 1,634.79 |
28/12/2017 | 506,863,330.81 | 310,092.1045 | 1,634.56 |
27/12/2017 | 506,585,459.22 | 309,973.1673 | 1,634.29 |
26/12/2017 | 502,525,228.04 | 307,532.7729 | 1,634.05 |
25/12/2017 | 502,285,866.72 | 307,437.8195 | 1,633.78 |
24/12/2017 | 502,209,496.70 | 307,437.8195 | 1,633.53 |
23/12/2017 | 502,133,123.53 | 307,437.8195 | 1,633.28 |
22/12/2017 | 502,056,747.23 | 307,437.8195 | 1,633.04 |
21/12/2017 | 501,980,731.03 | 307,435.3453 | 1,632.80 |
20/12/2017 | 502,284,775.91 | 307,665.6291 | 1,632.57 |
19/12/2017 | 502,073,040.48 | 307,587.0205 | 1,632.30 |
18/12/2017 | 502,001,057.90 | 307,587.0205 | 1,632.06 |
17/12/2017 | 501,990,971.83 | 307,627.1401 | 1,631.82 |
16/12/2017 | 501,914,589.68 | 307,627.1401 | 1,631.57 |
15/12/2017 | 501,838,204.40 | 307,627.1401 | 1,631.32 |
14/12/2017 | 501,614,915.43 | 307,541.6266 | 1,631.05 |
13/12/2017 | 501,586,270.88 | 307,569.1481 | 1,630.81 |
12/12/2017 | 501,173,662.44 | 307,360.3114 | 1,630.57 |
11/12/2017 | 501,054,821.43 | 307,338.8466 | 1,630.30 |
10/12/2017 | 500,798,119.98 | 307,226.2906 | 1,630.06 |
09/12/2017 | 500,721,688.81 | 307,226.2906 | 1,629.81 |
08/12/2017 | 500,645,254.50 | 307,226.2906 | 1,629.57 |
07/12/2017 | 500,568,817.05 | 307,226.2906 | 1,629.32 |
06/12/2017 | 499,867,020.57 | 306,845.4500 | 1,629.05 |
05/12/2017 | 499,473,725.75 | 306,647.6916 | 1,628.82 |
04/12/2017 | 499,275,081.60 | 306,569.4143 | 1,628.59 |
03/12/2017 | 498,510,616.81 | 306,154.0559 | 1,628.30 |
02/12/2017 | 498,435,213.77 | 306,154.0559 | 1,628.05 |
01/12/2017 | 498,359,807.62 | 306,154.0559 | 1,627.81 |
30/11/2017 | 498,266,603.94 | 306,140.5410 | 1,627.57 |
29/11/2017 | 497,868,026.78 | 305,942.4969 | 1,627.33 |
28/11/2017 | 497,792,597.33 | 305,942.4969 | 1,627.08 |
27/11/2017 | 497,717,164.77 | 305,942.4969 | 1,626.83 |
26/11/2017 | 497,641,729.12 | 305,942.4969 | 1,626.59 |
25/11/2017 | 497,566,290.36 | 305,942.4969 | 1,626.34 |
24/11/2017 | 497,490,848.51 | 305,942.4969 | 1,626.09 |
23/11/2017 | 493,110,735.71 | 303,300.6822 | 1,625.81 |
22/11/2017 | 493,051,038.84 | 303,294.5314 | 1,625.65 |
21/11/2017 | 492,975,962.38 | 303,292.6860 | 1,625.41 |
20/11/2017 | 492,892,606.99 | 303,292.6860 | 1,625.14 |
19/11/2017 | 492,696,449.14 | 303,218.5384 | 1,624.89 |
18/11/2017 | 492,620,807.15 | 303,218.5384 | 1,624.64 |
17/11/2017 | 492,545,162.05 | 303,218.5384 | 1,624.39 |
16/11/2017 | 492,804,147.85 | 303,421.9561 | 1,624.15 |
15/11/2017 | 493,283,298.18 | 303,768.3124 | 1,623.88 |
14/11/2017 | 493,244,699.85 | 303,789.5389 | 1,623.64 |
13/11/2017 | 493,159,760.35 | 303,781.2242 | 1,623.40 |
12/11/2017 | 493,133,639.22 | 303,811.8016 | 1,623.16 |
11/11/2017 | 493,058,015.19 | 303,811.8016 | 1,622.91 |
10/11/2017 | 492,982,388.06 | 303,811.8016 | 1,622.66 |
09/11/2017 | 492,753,409.27 | 303,722.1340 | 1,622.38 |
08/11/2017 | 492,667,302.53 | 303,706.7245 | 1,622.18 |
07/11/2017 | 492,430,398.30 | 303,626.2771 | 1,621.83 |
06/11/2017 | 491,716,314.62 | 303,229.8417 | 1,621.60 |
05/11/2017 | 491,452,433.95 | 303,112.6727 | 1,621.35 |
04/11/2017 | 491,377,815.91 | 303,112.6727 | 1,621.11 |
03/11/2017 | 491,303,194.81 | 303,112.6727 | 1,620.86 |
02/11/2017 | 490,220,654.74 | 302,495.7163 | 1,620.59 |
01/11/2017 | 489,186,316.40 | 301,901.0060 | 1,620.35 |
31/10/2017 | 488,727,136.13 | 301,661.6199 | 1,620.12 |
30/10/2017 | 487,359,782.74 | 300,812.1446 | 1,620.15 |
29/10/2017 | 484,150,661.13 | 298,877.8354 | 1,619.89 |
28/10/2017 | 484,075,743.00 | 298,877.8354 | 1,619.64 |
27/10/2017 | 484,000,821.80 | 298,877.8354 | 1,619.39 |
26/10/2017 | 483,898,727.39 | 298,858.5072 | 1,619.16 |
25/10/2017 | 483,888,783.43 | 298,903.9926 | 1,618.88 |
24/10/2017 | 483,714,583.68 | 298,840.5789 | 1,618.64 |
23/10/2017 | 483,480,395.65 | 298,739.6516 | 1,618.40 |
22/10/2017 | 483,272,285.54 | 298,659.0164 | 1,618.14 |
21/10/2017 | 483,197,331.32 | 298,659.0164 | 1,617.89 |
20/10/2017 | 483,122,374.02 | 298,659.0164 | 1,617.64 |
19/10/2017 | 483,163,970.87 | 298,726.4366 | 1,617.41 |
18/10/2017 | 483,089,012.20 | 298,726.4366 | 1,617.16 |
17/10/2017 | 483,110,158.93 | 298,790.8143 | 1,616.88 |
16/10/2017 | 482,906,292.43 | 298,708.5521 | 1,616.65 |
15/10/2017 | 482,869,612.97 | 298,732.5917 | 1,616.39 |
14/10/2017 | 482,794,642.20 | 298,732.5917 | 1,616.14 |
13/10/2017 | 482,719,668.35 | 298,732.5917 | 1,615.89 |
12/10/2017 | 482,873,841.65 | 298,879.2253 | 1,615.62 |
11/10/2017 | 482,797,962.41 | 298,876.1305 | 1,615.38 |
10/10/2017 | 482,721,080.59 | 298,872.4161 | 1,615.14 |
09/10/2017 | 480,875,564.72 | 297,781.7238 | 1,614.86 |
08/10/2017 | 480,619,909.40 | 297,669.3303 | 1,614.61 |
07/10/2017 | 480,546,461.56 | 297,669.3303 | 1,614.36 |
06/10/2017 | 480,473,010.70 | 297,669.3303 | 1,614.12 |
05/10/2017 | 480,355,128.93 | 297,639.2828 | 1,613.88 |
04/10/2017 | 480,161,564.17 | 297,564.1018 | 1,613.64 |
03/10/2017 | 480,092,195.61 | 297,564.1018 | 1,613.41 |
02/10/2017 | 479,749,243.24 | 297,402.1078 | 1,613.13 |
01/10/2017 | 479,727,763.70 | 297,267.7922 | 1,613.79 |
30/09/2017 | 479,654,279.20 | 297,267.7922 | 1,613.54 |
29/09/2017 | 479,580,791.67 | 297,267.7922 | 1,613.30 |
28/09/2017 | 478,114,998.96 | 296,402.1828 | 1,613.06 |
27/09/2017 | 474,987,237.38 | 294,513.8565 | 1,612.78 |
26/09/2017 | 474,791,515.17 | 294,436.0500 | 1,612.55 |
25/09/2017 | 474,627,410.20 | 294,377.3478 | 1,612.31 |
24/09/2017 | 474,385,022.20 | 294,258.8840 | 1,612.13 |
23/09/2017 | 474,311,318.12 | 294,258.8840 | 1,611.88 |
22/09/2017 | 474,237,611.02 | 294,258.8840 | 1,611.63 |
21/09/2017 | 474,151,963.10 | 294,257.0225 | 1,611.35 |
20/09/2017 | 473,943,217.99 | 294,168.0520 | 1,611.13 |
19/09/2017 | 473,878,753.95 | 294,171.1473 | 1,610.89 |
18/09/2017 | 473,796,889.87 | 294,171.1473 | 1,610.62 |
17/09/2017 | 474,037,376.01 | 294,366.5166 | 1,610.36 |
16/09/2017 | 473,963,657.64 | 294,366.5166 | 1,610.11 |
15/09/2017 | 473,889,936.25 | 294,366.5166 | 1,609.86 |
14/09/2017 | 473,681,630.37 | 294,280.7951 | 1,609.62 |
13/09/2017 | 473,477,811.39 | 294,197.3383 | 1,609.39 |
12/09/2017 | 473,389,875.98 | 294,193.6102 | 1,609.11 |
11/09/2017 | 473,555,525.92 | 294,340.2611 | 1,608.87 |
10/09/2017 | 472,687,243.52 | 293,846.7926 | 1,608.62 |
09/09/2017 | 472,613,469.67 | 293,846.7926 | 1,608.37 |
08/09/2017 | 472,539,692.78 | 293,846.7926 | 1,608.12 |
07/09/2017 | 472,424,146.82 | 293,818.1878 | 1,607.88 |
06/09/2017 | 472,387,065.32 | 293,844.0246 | 1,607.61 |
05/09/2017 | 472,259,161.56 | 293,808.2573 | 1,607.37 |
04/09/2017 | 473,594,284.33 | 294,682.1183 | 1,607.14 |
03/09/2017 | 473,371,143.35 | 294,593.4439 | 1,606.86 |
02/09/2017 | 473,299,470.63 | 294,593.4439 | 1,606.62 |
01/09/2017 | 473,227,794.96 | 294,593.4439 | 1,606.38 |
31/08/2017 | 473,156,116.35 | 294,593.4439 | 1,606.13 |
30/08/2017 | 473,168,399.75 | 294,588.8801 | 1,606.20 |
29/08/2017 | 471,867,637.13 | 293,821.0666 | 1,605.97 |
28/08/2017 | 469,126,777.09 | 292,164.2801 | 1,605.70 |
27/08/2017 | 468,860,171.83 | 292,043.4848 | 1,605.45 |
26/08/2017 | 468,788,313.72 | 292,043.4848 | 1,605.20 |
25/08/2017 | 468,716,452.66 | 292,043.4848 | 1,604.95 |
24/08/2017 | 468,641,909.93 | 292,039.7464 | 1,604.72 |
23/08/2017 | 468,339,649.52 | 291,889.7014 | 1,604.51 |
22/08/2017 | 468,549,629.01 | 292,071.1165 | 1,604.23 |
21/08/2017 | 468,478,968.18 | 292,069.2464 | 1,604.00 |
20/08/2017 | 467,458,277.96 | 291,478.2737 | 1,603.75 |
19/08/2017 | 467,386,362.24 | 291,478.2737 | 1,603.50 |
18/08/2017 | 467,314,443.56 | 291,478.2737 | 1,603.26 |
17/08/2017 | 467,227,723.17 | 291,466.4226 | 1,603.02 |
16/08/2017 | 467,133,396.91 | 291,457.6891 | 1,602.75 |
15/08/2017 | 467,059,757.43 | 291,454.5695 | 1,602.51 |
14/08/2017 | 466,874,016.45 | 291,380.9367 | 1,602.28 |
13/08/2017 | 466,787,607.44 | 291,372.5111 | 1,602.03 |
12/08/2017 | 466,715,664.15 | 291,372.5111 | 1,601.78 |
11/08/2017 | 466,643,717.91 | 291,372.5111 | 1,601.54 |
10/08/2017 | 467,124,238.94 | 291,723.4216 | 1,601.26 |
09/08/2017 | 466,270,701.24 | 291,231.5632 | 1,601.03 |
08/08/2017 | 466,619,848.61 | 291,491.9791 | 1,600.80 |
07/08/2017 | 466,657,397.43 | 291,463.2433 | 1,601.08 |
06/08/2017 | 466,362,394.54 | 291,323.9624 | 1,600.84 |
05/08/2017 | 466,290,375.20 | 291,323.9624 | 1,600.59 |
04/08/2017 | 466,218,352.89 | 291,323.9624 | 1,600.34 |
03/08/2017 | 466,150,574.98 | 291,323.9624 | 1,600.11 |
02/08/2017 | 465,960,031.44 | 291,255.2172 | 1,599.83 |
01/08/2017 | 465,637,346.67 | 291,095.9013 | 1,599.60 |
31/07/2017 | 463,891,300.30 | 290,047.3748 | 1,599.36 |
30/07/2017 | 463,753,244.18 | 289,951.1886 | 1,599.42 |
29/07/2017 | 463,681,117.60 | 289,951.1886 | 1,599.17 |
28/07/2017 | 463,608,988.07 | 289,951.1886 | 1,598.92 |
27/07/2017 | 463,460,084.54 | 289,900.5296 | 1,598.69 |
26/07/2017 | 460,432,950.92 | 288,055.7794 | 1,598.42 |
25/07/2017 | 460,359,921.18 | 288,052.6513 | 1,598.18 |
24/07/2017 | 460,287,901.66 | 288,050.1568 | 1,597.94 |
23/07/2017 | 460,366,314.38 | 288,140.3141 | 1,597.72 |
22/07/2017 | 460,294,048.61 | 288,140.3141 | 1,597.46 |
21/07/2017 | 460,221,779.87 | 288,140.3141 | 1,597.21 |
20/07/2017 | 460,140,915.03 | 288,140.3141 | 1,596.93 |
19/07/2017 | 459,960,364.73 | 288,069.8666 | 1,596.70 |
18/07/2017 | 459,892,312.21 | 288,069.8666 | 1,596.46 |
17/07/2017 | 459,811,256.91 | 288,061.7236 | 1,596.22 |
16/07/2017 | 459,594,799.58 | 287,972.1371 | 1,595.97 |
15/07/2017 | 459,522,502.11 | 287,972.1371 | 1,595.72 |
14/07/2017 | 459,450,201.66 | 287,972.1371 | 1,595.47 |
13/07/2017 | 459,365,747.72 | 287,969.9434 | 1,595.19 |
12/07/2017 | 459,300,728.64 | 287,971.8696 | 1,594.95 |
11/07/2017 | 459,253,743.95 | 287,985.1041 | 1,594.71 |
10/07/2017 | 459,159,757.99 | 287,976.9522 | 1,594.43 |
09/07/2017 | 458,882,650.17 | 287,849.3210 | 1,594.18 |
08/07/2017 | 458,810,323.43 | 287,849.3210 | 1,593.93 |
07/07/2017 | 458,737,993.71 | 287,849.3210 | 1,593.67 |
06/07/2017 | 458,613,358.98 | 287,813.8682 | 1,593.44 |
05/07/2017 | 458,475,261.84 | 287,767.4277 | 1,593.21 |
04/07/2017 | 457,726,930.81 | 287,340.5079 | 1,592.98 |
03/07/2017 | 457,546,712.86 | 287,277.3716 | 1,592.70 |
02/07/2017 | 457,230,631.38 | 287,123.6623 | 1,592.45 |
01/07/2017 | 457,159,692.16 | 287,123.6623 | 1,592.20 |
30/06/2017 | 457,088,750.03 | 287,123.6623 | 1,591.96 |
29/06/2017 | 452,574,710.81 | 284,330.8074 | 1,591.72 |
28/06/2017 | 452,456,871.40 | 284,299.5517 | 1,591.48 |
27/06/2017 | 452,092,433.27 | 284,120.7752 | 1,591.20 |
26/06/2017 | 451,951,914.53 | 284,074.8136 | 1,590.96 |
25/06/2017 | 451,880,758.37 | 284,074.8136 | 1,590.71 |
24/06/2017 | 451,809,599.29 | 284,074.8136 | 1,590.46 |
23/06/2017 | 451,738,437.28 | 284,074.8136 | 1,590.21 |
22/06/2017 | 451,660,410.83 | 284,068.5251 | 1,589.97 |
21/06/2017 | 451,603,815.89 | 284,066.6383 | 1,589.78 |
20/06/2017 | 452,053,670.98 | 284,399.8966 | 1,589.50 |
19/06/2017 | 451,873,158.77 | 284,329.1197 | 1,589.26 |
18/06/2017 | 451,801,990.42 | 284,329.3937 | 1,589.01 |
17/06/2017 | 451,730,828.10 | 284,329.3937 | 1,588.76 |
16/06/2017 | 451,659,662.86 | 284,329.3937 | 1,588.51 |
15/06/2017 | 451,586,510.75 | 284,326.2461 | 1,588.27 |
14/06/2017 | 451,280,476.32 | 284,183.9528 | 1,587.99 |
13/06/2017 | 451,283,038.86 | 284,227.7576 | 1,587.75 |
12/06/2017 | 451,216,037.85 | 284,227.7576 | 1,587.52 |
11/06/2017 | 450,951,096.88 | 284,106.7236 | 1,587.26 |
10/06/2017 | 450,879,899.60 | 284,106.7236 | 1,587.01 |
09/06/2017 | 450,808,699.38 | 284,106.7236 | 1,586.76 |
08/06/2017 | 450,101,866.71 | 283,703.6184 | 1,586.52 |
07/06/2017 | 449,979,747.91 | 283,675.8848 | 1,586.25 |
06/06/2017 | 449,888,037.94 | 283,660.4397 | 1,586.01 |
05/06/2017 | 449,498,499.56 | 283,457.2169 | 1,585.77 |
04/06/2017 | 449,326,111.55 | 283,394.7867 | 1,585.51 |
03/06/2017 | 449,254,847.48 | 283,394.7867 | 1,585.26 |
02/06/2017 | 449,183,580.48 | 283,394.7867 | 1,585.01 |
01/06/2017 | 449,259,179.43 | 283,493.9372 | 1,584.72 |
31/05/2017 | 449,193,421.81 | 283,493.9372 | 1,584.49 |
30/05/2017 | 445,487,125.88 | 281,142.6557 | 1,584.56 |
29/05/2017 | 445,394,082.90 | 281,133.8203 | 1,584.28 |
28/05/2017 | 445,282,587.26 | 281,099.9989 | 1,584.07 |
27/05/2017 | 445,212,654.24 | 281,099.9989 | 1,583.82 |
26/05/2017 | 445,142,718.34 | 281,099.9989 | 1,583.57 |
25/05/2017 | 445,057,514.14 | 281,096.8415 | 1,583.29 |
24/05/2017 | 444,981,165.43 | 281,086.7359 | 1,583.07 |
23/05/2017 | 444,665,795.65 | 280,929.1779 | 1,582.84 |
22/05/2017 | 444,576,674.95 | 280,922.8601 | 1,582.56 |
21/05/2017 | 444,406,821.58 | 280,851.4567 | 1,582.36 |
20/05/2017 | 444,336,852.56 | 280,851.4567 | 1,582.11 |
19/05/2017 | 444,266,880.66 | 280,851.4567 | 1,581.86 |
18/05/2017 | 444,195,923.92 | 280,848.2959 | 1,581.62 |
17/05/2017 | 444,096,129.68 | 280,826.9039 | 1,581.39 |
16/05/2017 | 444,012,958.87 | 280,824.3744 | 1,581.11 |
15/05/2017 | 443,827,130.93 | 280,748.5731 | 1,580.87 |
14/05/2017 | 443,524,435.27 | 280,602.1348 | 1,580.62 |
13/05/2017 | 443,454,429.99 | 280,602.1348 | 1,580.37 |
12/05/2017 | 443,384,421.83 | 280,602.1348 | 1,580.12 |
11/05/2017 | 443,280,193.80 | 280,578.7189 | 1,579.88 |
10/05/2017 | 443,220,925.41 | 280,574.9211 | 1,579.69 |
09/05/2017 | 443,022,014.29 | 280,499.9059 | 1,579.40 |
08/05/2017 | 442,941,002.11 | 280,490.4086 | 1,579.17 |
07/05/2017 | 442,480,653.77 | 280,385.9232 | 1,578.11 |
06/05/2017 | 442,411,253.34 | 280,385.9232 | 1,577.87 |
05/05/2017 | 442,341,850.05 | 280,385.9232 | 1,577.62 |
04/05/2017 | 442,161,316.23 | 280,313.0285 | 1,577.38 |
03/05/2017 | 442,120,467.17 | 280,328.6775 | 1,577.15 |
02/05/2017 | 441,781,260.82 | 280,164.3062 | 1,576.86 |
01/05/2017 | 441,467,751.62 | 280,008.8377 | 1,576.62 |
30/04/2017 | 441,398,309.56 | 280,008.8377 | 1,576.37 |
29/04/2017 | 441,328,864.65 | 280,008.8377 | 1,576.12 |
28/04/2017 | 441,259,416.88 | 280,008.8377 | 1,575.88 |
27/04/2017 | 436,762,716.23 | 277,197.1052 | 1,575.64 |
26/04/2017 | 436,578,949.28 | 277,129.8525 | 1,575.36 |
25/04/2017 | 436,431,562.43 | 277,078.0552 | 1,575.12 |
24/04/2017 | 436,353,075.02 | 277,070.7850 | 1,574.88 |
23/04/2017 | 436,223,068.65 | 277,056.1807 | 1,574.49 |
22/04/2017 | 436,153,411.05 | 277,056.1807 | 1,574.24 |
21/04/2017 | 436,083,750.58 | 277,056.1807 | 1,573.99 |
20/04/2017 | 435,998,631.43 | 277,052.3687 | 1,573.70 |
19/04/2017 | 435,820,539.06 | 276,981.8346 | 1,573.46 |
18/04/2017 | 435,745,995.93 | 276,976.3325 | 1,573.22 |
17/04/2017 | 435,587,884.06 | 276,928.1577 | 1,572.93 |
16/04/2017 | 435,518,200.35 | 276,928.1577 | 1,572.68 |
15/04/2017 | 435,448,513.78 | 276,928.1577 | 1,572.42 |
14/04/2017 | 435,378,824.35 | 276,928.1577 | 1,572.17 |
13/04/2017 | 435,309,406.16 | 276,925.9315 | 1,571.93 |
12/04/2017 | 435,243,485.93 | 276,925.9315 | 1,571.70 |
11/04/2017 | 435,156,028.42 | 276,921.4776 | 1,571.41 |
10/04/2017 | 435,281,401.47 | 277,043.2161 | 1,571.17 |
09/04/2017 | 435,071,103.62 | 276,955.0201 | 1,570.91 |
08/04/2017 | 435,001,398.67 | 276,955.0201 | 1,570.66 |
07/04/2017 | 434,931,690.86 | 276,955.0201 | 1,570.41 |
06/04/2017 | 434,605,019.05 | 276,936.5695 | 1,569.33 |
05/04/2017 | 434,427,459.20 | 276,878.2645 | 1,569.02 |
04/04/2017 | 433,065,514.31 | 276,053.2460 | 1,568.78 |
03/04/2017 | 431,540,467.03 | 275,131.8295 | 1,568.49 |
02/04/2017 | 431,230,527.58 | 274,972.3453 | 1,568.27 |
01/04/2017 | 431,161,307.85 | 274,972.3453 | 1,568.02 |
31/03/2017 | 431,092,085.28 | 274,972.3453 | 1,567.77 |
30/03/2017 | 430,788,532.33 | 274,766.7921 | 1,567.83 |
29/03/2017 | 430,695,215.35 | 274,757.8627 | 1,567.54 |
28/03/2017 | 430,609,941.23 | 274,745.1039 | 1,567.31 |
27/03/2017 | 430,445,396.89 | 274,682.5762 | 1,567.06 |
26/03/2017 | 427,275,195.89 | 272,705.5470 | 1,566.80 |
25/03/2017 | 427,205,813.61 | 272,705.5470 | 1,566.55 |
24/03/2017 | 427,136,428.48 | 272,705.5470 | 1,566.29 |
23/03/2017 | 427,039,000.00 | 272,685.1166 | 1,566.05 |
22/03/2017 | 426,968,355.02 | 272,720.4698 | 1,565.59 |
21/03/2017 | 426,898,960.13 | 272,720.4698 | 1,565.34 |
20/03/2017 | 426,907,647.51 | 272,767.8882 | 1,565.10 |
19/03/2017 | 428,360,275.68 | 273,733.7465 | 1,564.88 |
18/03/2017 | 428,290,937.99 | 273,733.7465 | 1,564.63 |
17/03/2017 | 428,221,597.45 | 273,733.7465 | 1,564.37 |
16/03/2017 | 427,884,173.05 | 273,708.8973 | 1,563.28 |
15/03/2017 | 427,803,417.11 | 273,699.3021 | 1,563.04 |
14/03/2017 | 427,776,279.25 | 273,731.0436 | 1,562.76 |
13/03/2017 | 427,706,917.56 | 273,731.0436 | 1,562.51 |
12/03/2017 | 427,635,266.76 | 273,724.0036 | 1,562.29 |
11/03/2017 | 427,565,899.27 | 273,724.0036 | 1,562.03 |
10/03/2017 | 427,496,528.94 | 273,724.0036 | 1,561.78 |
09/03/2017 | 427,297,244.56 | 273,638.5238 | 1,561.54 |
08/03/2017 | 427,246,592.95 | 273,673.9792 | 1,561.15 |
07/03/2017 | 427,122,562.68 | 273,645.7947 | 1,560.86 |
06/03/2017 | 427,037,189.09 | 273,633.3035 | 1,560.62 |
05/03/2017 | 426,836,880.78 | 273,543.5012 | 1,560.40 |
04/03/2017 | 426,767,480.49 | 273,543.5012 | 1,560.14 |
03/03/2017 | 426,698,077.34 | 273,543.5012 | 1,559.89 |
02/03/2017 | 427,063,340.13 | 273,543.5012 | 1,561.23 |
01/03/2017 | 426,749,586.78 | 273,382.8434 | 1,561.00 |
28/02/2017 | 426,252,892.79 | 273,221.0837 | 1,560.10 |
27/02/2017 | 424,583,890.93 | 272,192.5159 | 1,559.87 |
26/02/2017 | 421,475,925.54 | 270,245.1791 | 1,559.61 |
25/02/2017 | 421,407,629.48 | 270,245.1791 | 1,559.35 |
24/02/2017 | 421,339,330.61 | 270,245.1791 | 1,559.10 |
23/02/2017 | 421,092,977.12 | 270,137.2543 | 1,558.81 |
22/02/2017 | 420,994,463.62 | 270,130.8392 | 1,558.48 |
21/02/2017 | 420,913,308.78 | 270,128.9143 | 1,558.19 |
20/02/2017 | 420,842,750.25 | 270,125.0637 | 1,557.96 |
19/02/2017 | 420,757,517.74 | 270,114.8539 | 1,557.70 |
18/02/2017 | 420,689,192.15 | 270,114.8539 | 1,557.45 |
17/02/2017 | 420,620,863.75 | 270,114.8539 | 1,557.19 |
16/02/2017 | 420,533,925.14 | 270,152.7019 | 1,556.65 |
15/02/2017 | 420,459,231.94 | 270,146.2779 | 1,556.41 |
14/02/2017 | 420,494,264.06 | 270,218.2525 | 1,556.13 |
13/02/2017 | 420,545,267.46 | 270,293.4678 | 1,555.88 |
12/02/2017 | 420,520,219.27 | 270,322.7136 | 1,555.62 |
11/02/2017 | 420,451,883.93 | 270,322.7136 | 1,555.37 |
10/02/2017 | 420,383,545.78 | 270,322.7136 | 1,555.12 |
09/02/2017 | 420,181,015.69 | 270,242.0120 | 1,554.83 |
08/02/2017 | 420,078,287.39 | 270,225.8688 | 1,554.55 |
07/02/2017 | 419,881,933.45 | 270,140.9565 | 1,554.31 |
06/02/2017 | 419,753,365.47 | 270,108.7879 | 1,554.02 |
05/02/2017 | 419,503,965.42 | 269,992.6370 | 1,553.76 |
04/02/2017 | 419,434,875.81 | 269,992.6370 | 1,553.50 |
03/02/2017 | 419,365,783.37 | 269,992.6370 | 1,553.25 |
02/02/2017 | 419,164,705.66 | 269,992.6370 | 1,552.50 |
01/02/2017 | 417,388,216.82 | 268,889.4946 | 1,552.27 |
31/01/2017 | 416,638,819.95 | 268,455.7492 | 1,551.98 |
30/01/2017 | 416,526,930.91 | 268,371.9891 | 1,552.05 |
29/01/2017 | 414,854,259.73 | 267,338.6480 | 1,551.79 |
28/01/2017 | 414,786,266.53 | 267,338.6480 | 1,551.54 |
27/01/2017 | 414,718,270.54 | 267,338.6480 | 1,551.28 |
26/01/2017 | 414,627,398.96 | 267,330.0743 | 1,550.99 |
25/01/2017 | 414,556,228.90 | 267,326.8506 | 1,550.75 |
24/01/2017 | 414,319,246.37 | 267,215.2630 | 1,550.51 |
23/01/2017 | 414,225,005.56 | 267,203.6538 | 1,550.22 |
22/01/2017 | 414,174,351.10 | 267,195.2679 | 1,550.08 |
21/01/2017 | 414,106,329.96 | 267,195.2679 | 1,549.83 |
20/01/2017 | 414,038,306.03 | 267,195.2679 | 1,549.57 |
19/01/2017 | 413,857,703.48 | 267,128.7980 | 1,549.28 |
18/01/2017 | 413,783,157.26 | 267,121.0525 | 1,549.05 |
17/01/2017 | 413,719,246.52 | 267,121.0525 | 1,548.81 |
16/01/2017 | 413,640,617.91 | 267,120.4068 | 1,548.52 |
15/01/2017 | 413,235,167.64 | 266,903.1021 | 1,548.26 |
14/01/2017 | 413,167,107.90 | 266,903.1021 | 1,548.00 |
13/01/2017 | 413,099,045.36 | 266,903.1021 | 1,547.75 |
12/01/2017 | 412,769,353.99 | 266,740.2850 | 1,547.46 |
11/01/2017 | 413,197,779.83 | 267,058.4791 | 1,547.22 |
10/01/2017 | 413,049,202.30 | 267,002.8954 | 1,546.98 |
09/01/2017 | 412,950,000.45 | 266,988.9974 | 1,546.69 |
08/01/2017 | 412,802,152.74 | 266,936.6277 | 1,546.44 |
07/01/2017 | 412,735,375.20 | 266,936.6277 | 1,546.19 |
06/01/2017 | 412,668,594.93 | 266,936.6277 | 1,545.94 |
05/01/2017 | 412,730,258.59 | 267,025.0507 | 1,545.66 |
04/01/2017 | 412,601,239.01 | 266,972.4227 | 1,545.48 |
03/01/2017 | 412,408,254.76 | 266,897.0714 | 1,545.20 |
02/01/2017 | 412,341,461.04 | 266,897.0714 | 1,544.95 |
01/01/2017 | 412,274,664.57 | 266,897.0714 | 1,544.70 |
31/12/2016 | 412,207,865.36 | 266,897.0714 | 1,544.45 |
30/12/2016 | 412,225,799.56 | 266,897.0714 | 1,544.51 |
29/12/2016 | 414,519,512.46 | 268,430.6777 | 1,544.23 |
28/12/2016 | 413,283,515.93 | 267,672.3708 | 1,543.99 |
27/12/2016 | 412,903,834.93 | 267,467.0557 | 1,543.76 |
26/12/2016 | 409,563,744.60 | 265,352.2255 | 1,543.47 |
25/12/2016 | 409,496,833.98 | 265,352.2255 | 1,543.22 |
24/12/2016 | 409,429,920.60 | 265,352.2255 | 1,542.97 |
23/12/2016 | 409,363,004.48 | 265,352.2255 | 1,542.72 |
22/12/2016 | 409,087,515.90 | 265,214.9582 | 1,542.48 |
21/12/2016 | 409,067,398.84 | 265,213.0133 | 1,542.41 |
20/12/2016 | 408,505,682.50 | 264,889.5357 | 1,542.17 |
19/12/2016 | 408,294,273.32 | 264,802.1183 | 1,541.88 |
18/12/2016 | 408,571,994.66 | 265,026.1377 | 1,541.63 |
17/12/2016 | 408,505,043.28 | 265,026.1377 | 1,541.38 |
16/12/2016 | 408,438,089.14 | 265,026.1377 | 1,541.12 |
15/12/2016 | 408,370,293.54 | 265,022.8933 | 1,540.89 |
14/12/2016 | 408,279,156.82 | 265,013.5221 | 1,540.60 |
13/12/2016 | 408,209,848.19 | 265,009.3030 | 1,540.36 |
12/12/2016 | 408,133,201.39 | 265,009.3030 | 1,540.07 |
11/12/2016 | 407,940,871.05 | 264,928.4627 | 1,539.82 |
10/12/2016 | 407,873,893.73 | 264,928.4627 | 1,539.56 |
09/12/2016 | 407,806,913.66 | 264,928.4627 | 1,539.31 |
08/12/2016 | 407,697,132.99 | 264,884.2872 | 1,539.15 |
07/12/2016 | 407,630,145.66 | 264,884.2872 | 1,538.90 |
06/12/2016 | 407,541,588.85 | 264,868.0420 | 1,538.66 |
05/12/2016 | 407,372,501.39 | 264,797.5261 | 1,538.43 |
04/12/2016 | 407,391,281.60 | 264,844.4987 | 1,538.23 |
03/12/2016 | 407,325,242.42 | 264,844.4987 | 1,537.98 |
02/12/2016 | 407,259,200.53 | 264,844.4987 | 1,537.73 |
01/12/2016 | 406,794,589.83 | 264,583.7155 | 1,537.49 |
30/11/2016 | 405,579,982.31 | 263,834.1232 | 1,537.25 |
29/11/2016 | 403,806,622.01 | 262,701.1816 | 1,537.13 |
28/11/2016 | 403,740,435.51 | 262,701.1816 | 1,536.88 |
27/11/2016 | 403,674,246.29 | 262,701.1816 | 1,536.63 |
26/11/2016 | 403,608,054.35 | 262,701.1816 | 1,536.38 |
25/11/2016 | 403,541,859.69 | 262,701.1816 | 1,536.13 |
24/11/2016 | 403,329,406.14 | 262,603.3606 | 1,535.89 |
23/11/2016 | 401,674,635.26 | 261,476.4349 | 1,536.18 |
22/11/2016 | 401,612,593.00 | 261,476.4349 | 1,535.94 |
21/11/2016 | 401,547,548.93 | 261,474.4817 | 1,535.70 |
20/11/2016 | 401,432,447.09 | 261,433.4582 | 1,535.51 |
19/11/2016 | 401,366,163.02 | 261,433.4582 | 1,535.25 |
18/11/2016 | 401,299,876.22 | 261,433.4582 | 1,535.00 |
17/11/2016 | 401,222,823.60 | 261,423.6863 | 1,534.76 |
16/11/2016 | 401,159,834.05 | 261,423.0347 | 1,534.52 |
15/11/2016 | 401,092,778.56 | 261,419.7764 | 1,534.29 |
14/11/2016 | 400,920,168.32 | 261,349.3854 | 1,534.04 |
13/11/2016 | 400,859,565.60 | 261,343.8444 | 1,533.84 |
12/11/2016 | 400,793,257.99 | 261,343.8444 | 1,533.59 |
11/11/2016 | 400,726,947.65 | 261,343.8444 | 1,533.33 |
10/11/2016 | 400,658,875.99 | 261,339.9314 | 1,533.09 |
09/11/2016 | 400,497,075.48 | 261,264.5930 | 1,532.92 |
08/11/2016 | 400,442,602.23 | 261,261.3312 | 1,532.73 |
07/11/2016 | 401,642,063.82 | 261,188.2589 | 1,537.75 |
06/11/2016 | 401,401,984.52 | 261,066.9778 | 1,537.54 |
05/11/2016 | 401,336,779.63 | 261,066.9778 | 1,537.29 |
04/11/2016 | 401,271,572.05 | 261,066.9778 | 1,537.04 |
03/11/2016 | 401,207,570.66 | 261,064.3754 | 1,536.81 |
02/11/2016 | 400,950,055.99 | 260,935.8116 | 1,536.59 |
01/11/2016 | 400,858,542.00 | 260,916.2878 | 1,536.35 |
31/10/2016 | 400,564,857.37 | 260,764.2338 | 1,536.12 |
30/10/2016 | 400,394,453.45 | 260,647.3796 | 1,536.15 |
29/10/2016 | 400,329,207.15 | 260,647.3796 | 1,535.90 |
28/10/2016 | 400,263,958.17 | 260,647.3796 | 1,535.65 |
27/10/2016 | 398,926,278.09 | 259,815.3825 | 1,535.42 |
26/10/2016 | 398,773,783.47 | 259,747.6743 | 1,535.24 |
25/10/2016 | 395,576,517.73 | 257,706.3414 | 1,534.99 |
24/10/2016 | 395,505,312.54 | 257,699.1753 | 1,534.76 |
23/10/2016 | 395,428,702.70 | 257,584.3265 | 1,535.14 |
22/10/2016 | 395,363,252.32 | 257,584.3265 | 1,534.89 |
21/10/2016 | 395,297,799.25 | 257,584.3265 | 1,534.63 |
20/10/2016 | 395,261,395.81 | 257,599.6989 | 1,534.40 |
19/10/2016 | 395,127,415.39 | 257,558.6405 | 1,534.13 |
18/10/2016 | 395,061,952.62 | 257,558.6405 | 1,533.87 |
17/10/2016 | 394,986,953.27 | 257,548.8614 | 1,533.64 |
16/10/2016 | 394,839,339.94 | 257,485.6134 | 1,533.44 |
15/10/2016 | 394,773,865.34 | 257,485.6134 | 1,533.19 |
14/10/2016 | 394,708,388.05 | 257,485.6134 | 1,532.93 |
13/10/2016 | 394,643,858.31 | 257,483.3302 | 1,532.70 |
12/10/2016 | 394,583,846.95 | 257,483.3302 | 1,532.46 |
11/10/2016 | 394,517,292.07 | 257,480.0675 | 1,532.22 |
10/10/2016 | 394,449,563.48 | 257,476.1517 | 1,531.98 |
09/10/2016 | 394,209,400.52 | 257,362.2473 | 1,531.73 |
08/10/2016 | 394,143,900.03 | 257,362.2473 | 1,531.48 |
07/10/2016 | 394,078,396.85 | 257,362.2473 | 1,531.22 |
06/10/2016 | 393,996,843.16 | 257,347.2267 | 1,530.99 |
05/10/2016 | 393,895,042.84 | 257,315.5479 | 1,530.79 |
04/10/2016 | 393,871,384.67 | 257,339.2995 | 1,530.55 |
03/10/2016 | 392,466,418.78 | 256,459.5890 | 1,530.32 |
02/10/2016 | 392,419,275.80 | 256,460.9068 | 1,530.13 |
01/10/2016 | 392,355,283.68 | 256,460.9068 | 1,529.88 |
30/09/2016 | 392,291,288.94 | 256,460.9068 | 1,529.63 |
29/09/2016 | 391,839,407.03 | 256,203.7539 | 1,529.41 |
28/09/2016 | 391,769,296.41 | 256,196.2055 | 1,529.18 |
27/09/2016 | 388,522,735.13 | 254,113.6609 | 1,528.93 |
26/09/2016 | 388,452,730.67 | 254,106.2701 | 1,528.70 |
25/09/2016 | 388,122,048.59 | 253,932.1203 | 1,528.45 |
24/09/2016 | 388,057,879.87 | 253,932.1203 | 1,528.20 |
23/09/2016 | 387,993,708.51 | 253,932.1203 | 1,527.94 |
22/09/2016 | 386,622,951.41 | 253,073.4494 | 1,527.71 |
21/09/2016 | 386,600,447.72 | 253,071.4857 | 1,527.63 |
20/09/2016 | 386,356,685.99 | 252,951.3639 | 1,527.40 |
19/09/2016 | 386,243,168.50 | 252,916.6644 | 1,527.16 |
18/09/2016 | 386,177,896.28 | 252,906.1874 | 1,526.96 |
17/09/2016 | 386,113,647.66 | 252,906.1874 | 1,526.71 |
16/09/2016 | 386,049,396.39 | 252,906.1874 | 1,526.45 |
15/09/2016 | 386,150,745.82 | 253,011.0471 | 1,526.22 |
14/09/2016 | 386,116,144.25 | 252,927.1801 | 1,526.59 |
13/09/2016 | 386,138,244.23 | 252,980.4656 | 1,526.36 |
12/09/2016 | 385,934,188.73 | 252,874.6090 | 1,526.19 |
11/09/2016 | 385,870,880.92 | 252,874.6090 | 1,525.94 |
10/09/2016 | 385,807,570.51 | 252,874.6090 | 1,525.69 |
09/09/2016 | 385,744,257.51 | 252,874.6090 | 1,525.44 |
08/09/2016 | 385,696,838.97 | 252,871.3313 | 1,525.27 |
07/09/2016 | 385,636,465.65 | 252,869.3645 | 1,525.04 |
06/09/2016 | 385,581,009.08 | 252,871.8581 | 1,524.81 |
05/09/2016 | 385,491,277.18 | 252,850.8719 | 1,524.58 |
04/09/2016 | 385,352,413.39 | 252,792.4954 | 1,524.38 |
03/09/2016 | 385,289,081.67 | 252,792.4954 | 1,524.13 |
02/09/2016 | 385,225,747.35 | 252,792.4954 | 1,523.88 |
01/09/2016 | 383,797,651.25 | 251,893.9891 | 1,523.65 |
31/08/2016 | 383,702,605.83 | 251,869.5203 | 1,523.42 |
30/08/2016 | 383,929,663.51 | 252,008.4979 | 1,523.48 |
29/08/2016 | 383,771,199.33 | 251,942.4249 | 1,523.25 |
28/08/2016 | 381,893,782.84 | 250,741.5526 | 1,523.06 |
27/08/2016 | 381,830,308.99 | 250,741.5526 | 1,522.80 |
26/08/2016 | 381,766,832.52 | 250,741.5526 | 1,522.55 |
25/08/2016 | 380,291,517.51 | 249,810.6182 | 1,522.32 |
24/08/2016 | 380,197,615.34 | 249,786.9700 | 1,522.09 |
23/08/2016 | 380,109,249.77 | 249,768.0296 | 1,521.85 |
22/08/2016 | 380,051,343.21 | 249,768.0296 | 1,521.62 |
21/08/2016 | 379,877,156.35 | 249,649.9333 | 1,521.64 |
20/08/2016 | 379,813,599.61 | 249,649.9333 | 1,521.38 |
19/08/2016 | 379,750,040.26 | 249,649.9333 | 1,521.13 |
18/08/2016 | 379,092,124.39 | 249,255.4897 | 1,520.90 |
17/08/2016 | 379,021,256.68 | 249,246.9422 | 1,520.67 |
16/08/2016 | 378,960,742.62 | 249,246.2846 | 1,520.43 |
15/08/2016 | 378,884,900.79 | 249,236.4189 | 1,520.18 |
14/08/2016 | 378,737,788.62 | 249,161.0989 | 1,520.05 |
13/08/2016 | 378,674,185.06 | 249,161.0989 | 1,519.80 |
12/08/2016 | 378,610,578.88 | 249,161.0989 | 1,519.54 |
11/08/2016 | 378,547,701.57 | 249,157.8084 | 1,519.31 |
10/08/2016 | 378,475,154.38 | 249,148.9227 | 1,519.07 |
09/08/2016 | 378,318,605.85 | 249,085.0677 | 1,518.83 |
08/08/2016 | 378,205,493.30 | 249,048.8557 | 1,518.60 |
07/08/2016 | 378,049,698.92 | 248,980.0424 | 1,518.39 |
06/08/2016 | 377,986,067.08 | 248,980.0424 | 1,518.14 |
05/08/2016 | 377,922,432.63 | 248,980.0424 | 1,517.88 |
04/08/2016 | 378,495,084.74 | 249,134.9467 | 1,519.24 |
03/08/2016 | 377,278,012.22 | 248,371.0741 | 1,519.01 |
02/08/2016 | 377,192,968.33 | 248,353.2994 | 1,518.78 |
01/08/2016 | 377,247,078.13 | 248,426.0817 | 1,518.55 |
31/07/2016 | 377,182,608.08 | 248,418.8381 | 1,518.33 |
30/07/2016 | 377,199,234.27 | 248,418.8381 | 1,518.40 |
29/07/2016 | 377,136,954.86 | 248,418.8381 | 1,518.15 |
28/07/2016 | 376,773,261.92 | 248,217.7226 | 1,517.91 |
27/07/2016 | 375,220,145.36 | 247,231.8790 | 1,517.69 |
26/07/2016 | 375,142,703.47 | 247,219.1622 | 1,517.45 |
25/07/2016 | 373,213,121.53 | 245,984.8685 | 1,517.22 |
24/07/2016 | 373,129,287.39 | 245,961.1409 | 1,517.03 |
23/07/2016 | 373,066,840.71 | 245,961.1409 | 1,516.77 |
22/07/2016 | 373,004,391.47 | 245,961.1409 | 1,516.52 |
21/07/2016 | 372,947,776.45 | 245,961.1409 | 1,516.29 |
20/07/2016 | 373,225,714.76 | 246,150.7809 | 1,516.25 |
19/07/2016 | 373,532,548.98 | 246,391.6015 | 1,516.01 |
18/07/2016 | 373,476,019.73 | 246,391.6015 | 1,515.78 |
17/07/2016 | 373,249,508.95 | 246,273.5108 | 1,515.59 |
16/07/2016 | 373,187,067.21 | 246,273.5108 | 1,515.34 |
15/07/2016 | 373,124,622.91 | 246,273.5108 | 1,515.08 |
14/07/2016 | 372,949,541.24 | 246,195.6271 | 1,514.85 |
13/07/2016 | 372,891,079.01 | 246,193.3166 | 1,514.63 |
12/07/2016 | 372,836,115.03 | 246,193.3166 | 1,514.40 |
11/07/2016 | 372,774,511.10 | 246,190.0150 | 1,514.17 |
10/07/2016 | 372,638,393.16 | 246,131.8973 | 1,513.98 |
09/07/2016 | 372,577,521.31 | 246,131.8973 | 1,513.73 |
08/07/2016 | 372,516,646.95 | 246,131.8973 | 1,513.48 |
07/07/2016 | 372,435,246.25 | 246,114.4442 | 1,513.26 |
06/07/2016 | 372,309,613.53 | 246,067.9223 | 1,513.04 |
05/07/2016 | 371,623,783.30 | 245,978.3679 | 1,510.80 |
04/07/2016 | 371,562,869.75 | 245,978.3679 | 1,510.55 |
03/07/2016 | 371,290,781.18 | 245,833.0174 | 1,510.34 |
02/07/2016 | 371,229,853.94 | 245,833.0174 | 1,510.09 |
01/07/2016 | 371,168,924.20 | 245,833.0174 | 1,509.84 |
30/06/2016 | 370,889,695.82 | 245,686.9316 | 1,509.60 |
29/06/2016 | 369,503,298.52 | 244,807.5626 | 1,509.36 |
28/06/2016 | 369,428,562.56 | 244,796.9621 | 1,509.12 |
27/06/2016 | 369,275,732.02 | 244,734.6742 | 1,508.88 |
26/06/2016 | 369,196,828.19 | 244,716.5813 | 1,508.67 |
25/06/2016 | 369,135,814.90 | 244,716.5813 | 1,508.42 |
24/06/2016 | 369,074,799.10 | 244,716.5813 | 1,508.17 |
23/06/2016 | 365,801,893.65 | 242,585.6407 | 1,507.93 |
22/06/2016 | 365,631,841.29 | 242,518.2239 | 1,507.65 |
21/06/2016 | 365,573,045.89 | 242,516.2340 | 1,507.42 |
20/06/2016 | 365,505,620.33 | 242,509.6001 | 1,507.18 |
19/06/2016 | 365,394,849.19 | 242,472.4443 | 1,506.95 |
18/06/2016 | 365,333,679.64 | 242,472.4443 | 1,506.70 |
17/06/2016 | 365,272,507.58 | 242,472.4443 | 1,506.45 |
16/06/2016 | 365,212,511.23 | 242,471.7805 | 1,506.21 |
15/06/2016 | 365,100,679.87 | 242,447.2155 | 1,505.90 |
14/06/2016 | 364,865,189.08 | 242,329.0133 | 1,505.66 |
13/06/2016 | 364,802,465.56 | 242,326.6887 | 1,505.42 |
12/06/2016 | 364,731,594.95 | 242,316.0605 | 1,505.19 |
11/06/2016 | 364,670,398.14 | 242,316.0605 | 1,504.94 |
10/06/2016 | 364,609,198.82 | 242,316.0605 | 1,504.68 |
09/06/2016 | 364,412,115.87 | 242,224.3465 | 1,504.44 |
08/06/2016 | 364,697,864.30 | 242,453.4883 | 1,504.20 |
07/06/2016 | 364,851,046.62 | 242,594.6912 | 1,503.95 |
06/06/2016 | 364,753,821.29 | 242,569.4246 | 1,503.71 |
05/06/2016 | 364,822,773.03 | 242,652.2651 | 1,503.48 |
04/06/2016 | 364,761,579.98 | 242,652.2651 | 1,503.23 |
03/06/2016 | 364,700,384.41 | 242,652.2651 | 1,502.98 |
02/06/2016 | 364,151,191.45 | 242,645.6116 | 1,500.75 |
01/06/2016 | 363,874,417.49 | 242,499.3125 | 1,500.52 |
31/05/2016 | 363,636,198.07 | 242,379.4761 | 1,500.28 |
30/05/2016 | 362,296,827.90 | 241,478.4814 | 1,500.33 |
29/05/2016 | 362,098,194.90 | 241,392.5004 | 1,500.04 |
28/05/2016 | 362,038,037.14 | 241,392.5004 | 1,499.79 |
27/05/2016 | 361,977,876.91 | 241,392.5004 | 1,499.54 |
26/05/2016 | 361,816,402.71 | 241,323.8396 | 1,499.30 |
25/05/2016 | 361,752,180.65 | 241,320.5047 | 1,499.05 |
24/05/2016 | 361,534,079.75 | 241,214.0645 | 1,498.81 |
23/05/2016 | 358,360,860.92 | 239,136.0536 | 1,498.56 |
22/05/2016 | 358,256,856.55 | 239,120.7055 | 1,498.23 |
21/05/2016 | 358,196,540.92 | 239,120.7055 | 1,497.97 |
20/05/2016 | 358,136,222.81 | 239,120.7055 | 1,497.72 |
19/05/2016 | 358,023,367.31 | 239,095.3337 | 1,497.41 |
18/05/2016 | 357,964,605.89 | 239,095.3337 | 1,497.16 |
17/05/2016 | 357,895,835.19 | 239,088.6543 | 1,496.92 |
16/05/2016 | 358,086,332.49 | 239,255.3122 | 1,496.67 |
15/05/2016 | 357,897,586.55 | 239,165.4463 | 1,496.44 |
14/05/2016 | 357,837,256.16 | 239,165.4463 | 1,496.19 |
13/05/2016 | 357,776,923.29 | 239,165.4463 | 1,495.94 |
12/05/2016 | 357,720,197.94 | 239,165.4463 | 1,495.70 |
11/05/2016 | 357,652,104.93 | 239,162.1034 | 1,495.44 |
10/05/2016 | 357,560,066.11 | 239,150.0668 | 1,495.13 |
09/05/2016 | 357,424,762.81 | 239,097.8972 | 1,494.89 |
08/05/2016 | 357,280,637.57 | 239,039.0301 | 1,494.65 |
07/05/2016 | 357,220,281.82 | 239,039.0301 | 1,494.40 |
06/05/2016 | 357,159,923.59 | 239,039.0301 | 1,494.15 |
05/05/2016 | 355,975,491.47 | 239,009.9164 | 1,489.38 |
04/05/2016 | 355,828,760.64 | 238,951.5030 | 1,489.13 |
03/05/2016 | 354,399,518.43 | 238,021.2201 | 1,488.94 |
02/05/2016 | 354,325,672.73 | 238,008.5289 | 1,488.71 |
01/05/2016 | 354,265,195.54 | 238,008.5289 | 1,488.46 |
30/04/2016 | 354,204,715.87 | 238,008.5289 | 1,488.20 |
29/04/2016 | 354,144,233.71 | 238,008.5289 | 1,487.95 |
28/04/2016 | 354,072,234.37 | 237,999.5420 | 1,487.70 |
27/04/2016 | 353,907,381.65 | 237,929.6355 | 1,487.45 |
26/04/2016 | 350,763,472.43 | 235,856.1803 | 1,487.19 |
25/04/2016 | 350,455,236.85 | 235,689.2722 | 1,486.94 |
24/04/2016 | 350,377,976.64 | 235,676.4943 | 1,486.69 |
23/04/2016 | 350,317,337.20 | 235,676.4943 | 1,486.43 |
22/04/2016 | 350,256,695.28 | 235,676.4943 | 1,486.18 |
21/04/2016 | 350,193,644.90 | 235,674.4757 | 1,485.92 |
20/04/2016 | 350,071,931.46 | 235,667.7459 | 1,485.45 |
19/04/2016 | 349,973,914.32 | 235,642.1643 | 1,485.19 |
18/04/2016 | 349,914,011.32 | 235,642.1643 | 1,484.94 |
17/04/2016 | 350,300,845.45 | 235,940.7290 | 1,484.70 |
16/04/2016 | 350,240,202.85 | 235,940.7290 | 1,484.44 |
15/04/2016 | 350,179,557.76 | 235,940.7290 | 1,484.18 |
14/04/2016 | 349,999,722.90 | 235,859.2028 | 1,483.94 |
13/04/2016 | 349,857,986.23 | 235,801.5857 | 1,483.70 |
12/04/2016 | 349,801,508.45 | 235,801.5857 | 1,483.46 |
11/04/2016 | 349,844,195.68 | 235,868.2794 | 1,483.22 |
10/04/2016 | 349,990,084.42 | 236,001.4421 | 1,483.00 |
09/04/2016 | 349,933,126.26 | 236,001.4421 | 1,482.76 |
08/04/2016 | 349,876,165.77 | 236,001.4421 | 1,482.52 |
07/04/2016 | 349,797,837.68 | 235,987.2770 | 1,482.27 |
06/04/2016 | 349,699,603.83 | 235,960.9661 | 1,482.02 |
05/04/2016 | 349,591,982.56 | 235,926.8911 | 1,481.78 |
04/04/2016 | 349,397,700.94 | 235,834.4349 | 1,481.54 |
03/04/2016 | 349,131,295.39 | 235,689.5536 | 1,481.32 |
02/04/2016 | 349,073,483.95 | 235,689.5536 | 1,481.07 |
01/04/2016 | 349,015,670.12 | 235,689.5536 | 1,480.83 |
31/03/2016 | 348,556,830.03 | 235,418.3320 | 1,480.58 |
30/03/2016 | 347,329,712.97 | 234,582.1835 | 1,480.63 |
29/03/2016 | 347,287,498.53 | 234,592.3502 | 1,480.39 |
28/03/2016 | 344,000,567.30 | 232,407.5784 | 1,480.16 |
27/03/2016 | 343,942,545.00 | 232,407.5784 | 1,479.91 |
26/03/2016 | 343,884,520.30 | 232,407.5784 | 1,479.66 |
25/03/2016 | 343,826,493.23 | 232,407.5784 | 1,479.41 |
24/03/2016 | 343,602,229.50 | 232,294.8201 | 1,479.16 |
23/03/2016 | 343,306,806.14 | 232,185.5925 | 1,478.59 |
22/03/2016 | 343,343,238.55 | 232,248.8111 | 1,478.34 |
21/03/2016 | 343,285,189.23 | 232,248.8111 | 1,478.09 |
20/03/2016 | 343,186,165.65 | 232,218.0645 | 1,477.86 |
19/03/2016 | 343,128,109.88 | 232,218.0645 | 1,477.61 |
18/03/2016 | 343,070,051.71 | 232,218.0645 | 1,477.36 |
17/03/2016 | 342,972,467.47 | 232,190.9893 | 1,477.11 |
16/03/2016 | 342,966,341.20 | 232,223.5199 | 1,476.88 |
15/03/2016 | 341,923,686.78 | 232,300.0739 | 1,471.91 |
14/03/2016 | 342,220,078.24 | 232,549.4002 | 1,471.60 |
13/03/2016 | 342,161,982.76 | 232,549.4002 | 1,471.35 |
12/03/2016 | 342,103,884.89 | 232,549.4002 | 1,471.10 |
11/03/2016 | 342,045,784.64 | 232,549.4002 | 1,470.85 |
10/03/2016 | 341,981,226.38 | 232,545.3210 | 1,470.60 |
09/03/2016 | 341,851,777.05 | 232,497.0413 | 1,470.35 |
08/03/2016 | 341,789,840.74 | 232,493.6407 | 1,470.10 |
07/03/2016 | 341,648,232.35 | 232,447.3855 | 1,469.79 |
06/03/2016 | 341,464,367.87 | 232,359.9579 | 1,469.55 |
05/03/2016 | 341,406,241.33 | 232,359.9579 | 1,469.30 |
04/03/2016 | 341,348,112.41 | 232,359.9579 | 1,469.05 |
03/03/2016 | 341,266,443.19 | 232,354.5122 | 1,468.73 |
02/03/2016 | 341,384,863.72 | 232,474.7942 | 1,468.48 |
01/03/2016 | 338,082,125.80 | 230,264.1350 | 1,468.24 |
29/02/2016 | 337,956,012.36 | 230,264.1350 | 1,467.69 |
28/02/2016 | 337,681,602.27 | 230,125.3360 | 1,467.38 |
27/02/2016 | 337,623,320.27 | 230,125.3360 | 1,467.13 |
26/02/2016 | 337,565,035.87 | 230,125.3360 | 1,466.87 |
25/02/2016 | 337,665,200.10 | 230,233.6381 | 1,466.62 |
24/02/2016 | 334,382,297.14 | 228,048.7557 | 1,466.28 |
23/02/2016 | 334,030,126.88 | 227,979.4235 | 1,465.18 |
22/02/2016 | 333,962,538.79 | 227,971.9159 | 1,464.93 |
21/02/2016 | 333,854,802.45 | 227,946.6587 | 1,464.62 |
20/02/2016 | 333,796,363.17 | 227,946.6587 | 1,464.36 |
19/02/2016 | 333,737,921.50 | 227,946.6587 | 1,464.11 |
18/02/2016 | 333,682,556.07 | 227,946.6587 | 1,463.86 |
17/02/2016 | 333,907,145.45 | 228,138.9375 | 1,463.61 |
16/02/2016 | 333,821,074.17 | 228,130.0554 | 1,463.29 |
15/02/2016 | 333,759,289.21 | 228,126.6384 | 1,463.04 |
14/02/2016 | 333,558,909.22 | 228,038.1242 | 1,462.73 |
13/02/2016 | 333,500,457.78 | 228,038.1242 | 1,462.48 |
12/02/2016 | 333,442,003.94 | 228,038.1242 | 1,462.22 |
11/02/2016 | 333,381,607.47 | 228,034.7047 | 1,461.98 |
10/02/2016 | 333,258,304.30 | 227,996.4005 | 1,461.68 |
09/02/2016 | 333,122,367.33 | 227,943.0375 | 1,461.43 |
08/02/2016 | 333,036,324.94 | 227,932.7736 | 1,461.12 |
07/02/2016 | 331,521,332.22 | 227,892.0515 | 1,454.73 |
06/02/2016 | 331,462,797.05 | 227,892.0515 | 1,454.47 |
05/02/2016 | 331,404,259.47 | 227,892.0515 | 1,454.22 |
04/02/2016 | 331,283,799.85 | 227,848.0414 | 1,453.97 |
03/02/2016 | 331,364,653.79 | 227,943.1543 | 1,453.72 |
02/02/2016 | 331,107,753.93 | 227,807.9431 | 1,453.45 |
01/02/2016 | 329,786,021.93 | 226,937.2670 | 1,453.20 |
31/01/2016 | 330,826,922.37 | 227,695.6117 | 1,452.94 |
30/01/2016 | 330,840,518.50 | 227,695.6117 | 1,452.99 |
29/01/2016 | 330,781,955.34 | 227,695.6117 | 1,452.74 |
28/01/2016 | 330,470,126.79 | 227,520.9861 | 1,452.48 |
27/01/2016 | 330,118,412.71 | 227,323.8406 | 1,452.19 |
26/01/2016 | 329,946,949.53 | 227,246.0554 | 1,451.94 |
25/01/2016 | 326,721,552.28 | 225,063.7796 | 1,451.68 |
24/01/2016 | 326,641,826.76 | 225,050.6913 | 1,451.41 |
23/01/2016 | 326,583,091.05 | 225,050.6913 | 1,451.15 |
22/01/2016 | 326,524,352.92 | 225,050.6913 | 1,450.89 |
21/01/2016 | 326,464,943.58 | 225,048.6236 | 1,450.64 |
20/01/2016 | 326,438,457.89 | 225,070.1335 | 1,450.39 |
19/01/2016 | 326,198,289.21 | 225,052.8965 | 1,449.43 |
18/01/2016 | 326,141,699.01 | 225,052.8965 | 1,449.18 |
17/01/2016 | 326,065,689.38 | 225,045.3061 | 1,448.89 |
16/01/2016 | 326,011,538.32 | 225,045.3061 | 1,448.65 |
15/01/2016 | 325,957,385.04 | 225,045.3061 | 1,448.41 |
14/01/2016 | 325,777,085.82 | 224,956.9334 | 1,448.18 |
13/01/2016 | 325,719,344.68 | 224,954.5166 | 1,447.93 |
12/01/2016 | 325,615,374.64 | 224,919.9846 | 1,447.69 |
11/01/2016 | 325,650,329.98 | 224,980.2616 | 1,447.46 |
10/01/2016 | 325,401,567.02 | 224,842.7799 | 1,447.24 |
09/01/2016 | 325,347,388.68 | 224,842.7799 | 1,447.00 |
08/01/2016 | 325,293,208.10 | 224,842.7799 | 1,446.76 |
07/01/2016 | 325,236,519.50 | 224,840.7063 | 1,446.52 |
06/01/2016 | 324,939,399.59 | 224,829.6453 | 1,445.27 |
05/01/2016 | 324,634,670.75 | 224,656.4424 | 1,445.03 |
04/01/2016 | 324,518,339.71 | 224,612.1525 | 1,444.79 |
03/01/2016 | 324,463,246.32 | 224,612.1525 | 1,444.55 |
02/01/2016 | 324,408,150.66 | 224,612.1525 | 1,444.30 |
01/01/2016 | 324,353,052.73 | 224,612.1525 | 1,444.06 |
31/12/2015 | 324,297,952.54 | 224,612.1525 | 1,443.81 |
30/12/2015 | 323,126,104.73 | 223,792.0749 | 1,443.87 |
29/12/2015 | 320,113,077.67 | 221,743.5711 | 1,443.62 |
28/12/2015 | 319,992,173.48 | 221,708.7204 | 1,443.30 |
27/12/2015 | 319,820,880.24 | 221,626.0627 | 1,443.07 |
26/12/2015 | 319,765,593.79 | 221,626.0627 | 1,442.82 |
25/12/2015 | 319,710,305.07 | 221,626.0627 | 1,442.57 |
24/12/2015 | 319,655,014.08 | 221,626.0627 | 1,442.32 |
23/12/2015 | 319,428,885.64 | 221,515.4317 | 1,442.02 |
22/12/2015 | 319,282,253.62 | 221,452.5617 | 1,441.76 |
21/12/2015 | 319,225,850.11 | 221,450.4809 | 1,441.52 |
20/12/2015 | 319,125,223.73 | 221,419.2637 | 1,441.27 |
19/12/2015 | 319,069,908.68 | 221,419.2637 | 1,441.02 |
18/12/2015 | 319,014,591.37 | 221,419.2637 | 1,440.77 |
17/12/2015 | 318,949,892.77 | 221,412.3230 | 1,440.52 |
16/12/2015 | 318,887,156.24 | 221,406.0753 | 1,440.28 |
15/12/2015 | 318,102,713.57 | 221,406.0753 | 1,436.74 |
14/12/2015 | 317,799,370.29 | 221,233.4622 | 1,436.49 |
13/12/2015 | 317,722,792.27 | 221,227.5450 | 1,436.18 |
12/12/2015 | 317,667,419.59 | 221,227.5450 | 1,435.93 |
11/12/2015 | 317,612,044.64 | 221,227.5450 | 1,435.68 |
10/12/2015 | 317,551,002.95 | 221,223.3658 | 1,435.43 |
09/12/2015 | 318,093,506.52 | 221,651.0882 | 1,435.11 |
08/12/2015 | 317,959,243.25 | 221,595.3432 | 1,434.86 |
07/12/2015 | 317,903,880.29 | 221,595.3432 | 1,434.61 |
06/12/2015 | 317,788,016.21 | 221,563.5420 | 1,434.30 |
05/12/2015 | 317,732,646.21 | 221,563.5420 | 1,434.05 |
04/12/2015 | 317,677,273.94 | 221,563.5420 | 1,433.80 |
03/12/2015 | 317,623,252.57 | 221,563.5420 | 1,433.55 |
02/12/2015 | 317,422,550.48 | 221,463.0604 | 1,433.30 |
01/12/2015 | 316,163,344.57 | 220,623.1587 | 1,433.05 |
30/11/2015 | 315,921,628.71 | 220,503.8330 | 1,432.73 |
29/11/2015 | 315,866,182.01 | 220,503.8330 | 1,432.47 |
28/11/2015 | 315,810,733.03 | 220,503.8330 | 1,432.22 |
27/11/2015 | 315,755,281.77 | 220,503.8330 | 1,431.97 |
26/11/2015 | 315,544,726.24 | 220,396.4325 | 1,431.71 |
25/11/2015 | 315,458,132.74 | 220,392.9402 | 1,431.34 |
24/11/2015 | 312,289,702.41 | 218,218.4127 | 1,431.09 |
23/11/2015 | 312,134,753.78 | 218,148.0749 | 1,430.84 |
22/11/2015 | 312,051,149.54 | 218,138.9893 | 1,430.52 |
21/11/2015 | 311,995,543.82 | 218,138.9893 | 1,430.26 |
20/11/2015 | 311,939,935.81 | 218,138.9893 | 1,430.01 |
19/11/2015 | 311,862,112.82 | 218,125.5844 | 1,429.74 |
18/11/2015 | 311,807,805.06 | 218,125.5844 | 1,429.49 |
17/11/2015 | 311,741,843.30 | 218,118.5888 | 1,429.23 |
16/11/2015 | 311,680,986.33 | 218,115.7901 | 1,428.97 |
15/11/2015 | 311,475,991.17 | 218,021.6666 | 1,428.65 |
14/11/2015 | 311,420,361.81 | 218,021.6666 | 1,428.39 |
13/11/2015 | 311,364,730.16 | 218,021.6666 | 1,428.14 |
12/11/2015 | 311,300,055.28 | 218,014.6645 | 1,427.89 |
11/11/2015 | 311,610,275.89 | 218,273.1477 | 1,427.62 |
10/11/2015 | 311,549,947.16 | 218,268.9449 | 1,427.37 |
09/11/2015 | 311,392,736.59 | 218,210.0949 | 1,427.03 |
08/11/2015 | 311,231,690.62 | 218,194.6782 | 1,426.39 |
07/11/2015 | 311,176,048.35 | 218,194.6782 | 1,426.14 |
06/11/2015 | 311,120,403.80 | 218,194.6782 | 1,425.88 |
05/11/2015 | 311,101,214.36 | 218,219.3002 | 1,425.64 |
04/11/2015 | 310,999,338.94 | 218,188.0972 | 1,425.37 |
03/11/2015 | 310,942,312.01 | 218,188.0972 | 1,425.11 |
02/11/2015 | 310,562,195.90 | 217,959.4973 | 1,424.86 |
01/11/2015 | 310,472,807.56 | 217,947.2155 | 1,424.53 |
31/10/2015 | 310,417,134.11 | 217,947.2155 | 1,424.28 |
30/10/2015 | 310,429,891.44 | 217,947.2155 | 1,424.34 |
29/10/2015 | 309,215,657.10 | 217,134.0954 | 1,424.08 |
28/10/2015 | 309,269,668.84 | 217,210.4696 | 1,423.82 |
27/10/2015 | 306,227,155.32 | 215,113.5853 | 1,423.56 |
26/10/2015 | 306,149,738.86 | 215,110.0730 | 1,423.22 |
25/10/2015 | 306,040,737.24 | 215,072.1306 | 1,422.97 |
24/10/2015 | 305,984,881.64 | 215,072.1306 | 1,422.71 |
23/10/2015 | 305,929,023.74 | 215,072.1306 | 1,422.45 |
22/10/2015 | 305,689,250.25 | 214,941.2125 | 1,422.20 |
21/10/2015 | 305,631,655.78 | 214,939.1031 | 1,421.95 |
20/10/2015 | 305,564,213.72 | 214,939.1031 | 1,421.63 |
19/10/2015 | 305,467,991.66 | 214,912.3733 | 1,421.36 |
18/10/2015 | 305,414,459.19 | 214,912.3733 | 1,421.11 |
17/10/2015 | 305,360,924.52 | 214,912.3733 | 1,420.86 |
16/10/2015 | 305,307,387.65 | 214,912.3733 | 1,420.61 |
15/10/2015 | 305,271,110.26 | 214,934.0879 | 1,420.30 |
14/10/2015 | 305,108,497.74 | 214,856.6394 | 1,420.06 |
13/10/2015 | 305,051,397.03 | 214,854.1747 | 1,419.81 |
12/10/2015 | 305,092,116.14 | 214,921.3463 | 1,419.55 |
11/10/2015 | 304,197,081.24 | 214,339.2621 | 1,419.23 |
10/10/2015 | 304,143,496.54 | 214,339.2621 | 1,418.98 |
09/10/2015 | 304,089,909.64 | 214,339.2621 | 1,418.73 |
08/10/2015 | 304,032,240.19 | 214,335.7378 | 1,418.49 |
07/10/2015 | 303,958,201.47 | 214,320.9333 | 1,418.24 |
06/10/2015 | 303,884,395.92 | 214,309.6517 | 1,417.97 |
05/10/2015 | 303,802,211.00 | 214,288.8472 | 1,417.72 |
04/10/2015 | 303,619,880.67 | 214,197.1505 | 1,417.48 |
03/10/2015 | 303,565,417.31 | 214,197.1505 | 1,417.22 |
02/10/2015 | 303,510,951.70 | 214,197.1505 | 1,416.97 |
01/10/2015 | 302,239,156.31 | 213,337.1745 | 1,416.72 |
30/09/2015 | 302,254,009.47 | 213,385.2360 | 1,416.47 |
29/09/2015 | 302,147,495.92 | 213,349.6020 | 1,416.21 |
28/09/2015 | 301,934,726.54 | 213,247.5234 | 1,415.89 |
27/09/2015 | 298,798,377.12 | 211,070.3138 | 1,415.63 |
26/09/2015 | 298,743,715.60 | 211,070.3138 | 1,415.38 |
25/09/2015 | 298,689,051.83 | 211,070.3138 | 1,415.12 |
24/09/2015 | 298,632,937.81 | 211,081.3208 | 1,414.78 |
23/09/2015 | 298,578,269.49 | 211,081.3208 | 1,414.52 |
22/09/2015 | 298,404,098.84 | 210,996.4863 | 1,414.26 |
21/09/2015 | 298,348,239.79 | 210,996.4863 | 1,414.00 |
20/09/2015 | 297,725,937.64 | 210,592.6662 | 1,413.75 |
19/09/2015 | 297,671,232.05 | 210,592.6662 | 1,413.49 |
18/09/2015 | 297,616,524.21 | 210,592.6662 | 1,413.23 |
17/09/2015 | 297,543,629.34 | 210,591.2510 | 1,412.90 |
16/09/2015 | 297,483,787.64 | 210,587.0044 | 1,412.64 |
15/09/2015 | 297,408,030.91 | 210,579.9255 | 1,412.33 |
14/09/2015 | 297,261,418.37 | 210,514.0767 | 1,412.07 |
13/09/2015 | 297,352,966.59 | 210,625.2381 | 1,411.76 |
12/09/2015 | 297,300,947.06 | 210,625.2381 | 1,411.52 |
11/09/2015 | 297,248,925.39 | 210,625.2381 | 1,411.27 |
10/09/2015 | 297,189,679.42 | 210,620.9867 | 1,411.02 |
09/09/2015 | 297,705,034.75 | 211,022.4741 | 1,410.77 |
08/09/2015 | 297,584,252.57 | 210,983.4884 | 1,410.46 |
07/09/2015 | 297,637,729.47 | 211,059.1489 | 1,410.21 |
06/09/2015 | 297,466,774.08 | 210,973.7010 | 1,409.97 |
05/09/2015 | 297,414,759.23 | 210,973.7010 | 1,409.72 |
04/09/2015 | 297,362,742.23 | 210,973.7010 | 1,409.48 |
03/09/2015 | 297,363,801.34 | 211,012.5178 | 1,409.22 |
02/09/2015 | 297,256,324.98 | 210,982.9625 | 1,408.91 |
01/09/2015 | 296,394,855.22 | 210,407.8751 | 1,408.67 |
31/08/2015 | 296,320,740.23 | 210,393.1094 | 1,408.41 |
30/08/2015 | 295,597,363.15 | 209,880.1248 | 1,408.41 |
29/08/2015 | 295,545,271.47 | 209,880.1248 | 1,408.16 |
28/08/2015 | 295,493,177.64 | 209,880.1248 | 1,407.91 |
27/08/2015 | 294,711,387.33 | 209,363.0476 | 1,407.66 |
26/08/2015 | 294,657,914.05 | 209,361.6268 | 1,407.41 |
25/08/2015 | 291,744,801.93 | 207,329.3137 | 1,407.16 |
24/08/2015 | 289,159,203.18 | 205,530.2491 | 1,406.89 |
23/08/2015 | 289,082,104.34 | 205,523.1412 | 1,406.57 |
22/08/2015 | 289,029,744.89 | 205,523.1412 | 1,406.31 |
21/08/2015 | 288,977,383.31 | 205,523.1412 | 1,406.06 |
20/08/2015 | 288,837,160.19 | 205,460.0858 | 1,405.81 |
19/08/2015 | 288,230,974.01 | 205,065.2947 | 1,405.56 |
18/08/2015 | 287,369,753.12 | 204,489.0107 | 1,405.31 |
17/08/2015 | 285,289,943.47 | 203,058.3620 | 1,404.97 |
16/08/2015 | 285,122,325.87 | 202,977.2213 | 1,404.70 |
15/08/2015 | 285,069,803.69 | 202,977.2213 | 1,404.44 |
14/08/2015 | 285,017,279.35 | 202,977.2213 | 1,404.18 |
13/08/2015 | 284,611,436.46 | 202,724.7613 | 1,403.93 |
12/08/2015 | 284,544,983.36 | 202,724.7613 | 1,403.60 |
11/08/2015 | 284,488,223.20 | 202,721.1990 | 1,403.35 |
10/08/2015 | 284,434,346.36 | 202,721.1990 | 1,403.08 |
09/08/2015 | 284,323,492.69 | 202,676.6541 | 1,402.84 |
08/08/2015 | 284,272,460.59 | 202,676.6541 | 1,402.59 |
07/08/2015 | 284,221,426.40 | 202,676.6541 | 1,402.34 |
06/08/2015 | 284,134,218.02 | 202,662.3922 | 1,402.01 |
05/08/2015 | 284,102,814.29 | 202,675.5761 | 1,401.76 |
04/08/2015 | 284,055,128.78 | 202,679.2510 | 1,401.50 |
03/08/2015 | 283,823,404.45 | 202,549.5153 | 1,401.25 |
02/08/2015 | 283,645,780.25 | 202,467.8315 | 1,400.94 |
01/08/2015 | 283,594,720.31 | 202,467.8315 | 1,400.69 |
31/07/2015 | 283,543,658.25 | 202,467.8315 | 1,400.44 |
30/07/2015 | 279,419,574.30 | 199,514.7901 | 1,400.50 |
29/07/2015 | 278,116,772.93 | 198,621.1806 | 1,400.24 |
28/07/2015 | 276,494,299.40 | 197,499.8987 | 1,399.97 |
27/07/2015 | 276,644,056.72 | 197,642.7242 | 1,399.72 |
26/07/2015 | 276,555,017.94 | 197,626.2923 | 1,399.38 |
25/07/2015 | 276,503,666.58 | 197,626.2923 | 1,399.12 |
24/07/2015 | 276,452,313.11 | 197,626.2923 | 1,398.86 |
23/07/2015 | 276,183,333.28 | 197,467.4312 | 1,398.63 |
22/07/2015 | 276,136,155.58 | 197,467.4312 | 1,398.39 |
21/07/2015 | 276,072,949.61 | 197,467.4312 | 1,398.07 |
20/07/2015 | 276,026,184.50 | 197,467.4312 | 1,397.83 |
19/07/2015 | 276,200,916.17 | 197,638.0297 | 1,397.51 |
18/07/2015 | 276,153,011.36 | 197,638.0297 | 1,397.27 |
17/07/2015 | 276,105,104.59 | 197,638.0297 | 1,397.02 |
16/07/2015 | 276,057,195.85 | 197,638.0297 | 1,396.78 |
15/07/2015 | 276,010,427.56 | 197,638.0297 | 1,396.55 |
14/07/2015 | 275,873,177.00 | 197,573.5850 | 1,396.31 |
13/07/2015 | 275,822,953.19 | 197,571.0784 | 1,396.07 |
12/07/2015 | 275,747,825.73 | 197,560.3339 | 1,395.77 |
11/07/2015 | 275,699,902.31 | 197,560.3339 | 1,395.52 |
10/07/2015 | 275,651,976.91 | 197,560.3339 | 1,395.28 |
09/07/2015 | 275,546,449.09 | 197,519.8403 | 1,395.03 |
08/07/2015 | 275,494,043.71 | 197,516.2562 | 1,394.79 |
07/07/2015 | 275,445,814.23 | 197,515.5392 | 1,394.55 |
06/07/2015 | 275,378,420.46 | 197,502.6318 | 1,394.30 |
05/07/2015 | 267,512,664.16 | 191,909.7171 | 1,393.95 |
04/07/2015 | 267,464,402.29 | 191,909.7171 | 1,393.70 |
03/07/2015 | 267,416,138.44 | 191,909.7171 | 1,393.45 |
02/07/2015 | 267,363,002.63 | 191,905.4112 | 1,393.20 |
01/07/2015 | 267,022,487.59 | 191,695.1554 | 1,392.95 |
30/06/2015 | 266,852,032.81 | 191,606.6384 | 1,392.71 |
29/06/2015 | 265,637,885.82 | 190,780.0119 | 1,392.38 |
28/06/2015 | 265,483,848.26 | 190,705.3193 | 1,392.12 |
27/06/2015 | 265,435,503.01 | 190,705.3193 | 1,391.86 |
26/06/2015 | 265,387,155.77 | 190,705.3193 | 1,391.61 |
25/06/2015 | 265,334,938.72 | 190,701.7263 | 1,391.36 |
24/06/2015 | 262,288,748.53 | 188,558.2541 | 1,391.02 |
23/06/2015 | 262,142,741.62 | 188,487.3276 | 1,390.77 |
22/06/2015 | 262,094,950.24 | 188,487.3276 | 1,390.52 |
21/06/2015 | 261,998,984.13 | 188,451.3697 | 1,390.27 |
20/06/2015 | 261,950,495.66 | 188,451.3697 | 1,390.02 |
19/06/2015 | 261,902,005.20 | 188,451.3697 | 1,389.76 |
18/06/2015 | 261,838,913.32 | 188,451.3697 | 1,389.42 |
17/06/2015 | 261,789,553.27 | 188,449.9303 | 1,389.17 |
16/06/2015 | 261,736,725.13 | 188,449.2104 | 1,388.90 |
15/06/2015 | 261,674,481.13 | 188,449.2104 | 1,388.57 |
14/06/2015 | 261,497,984.30 | 188,365.3109 | 1,388.25 |
13/06/2015 | 261,450,341.91 | 188,365.3109 | 1,388.00 |
12/06/2015 | 261,402,697.56 | 188,365.3109 | 1,387.74 |
11/06/2015 | 261,351,180.86 | 188,361.7079 | 1,387.50 |
10/06/2015 | 261,296,905.49 | 188,357.3835 | 1,387.24 |
09/06/2015 | 261,193,420.44 | 188,316.6550 | 1,386.99 |
08/06/2015 | 260,954,191.49 | 188,177.9051 | 1,386.74 |
07/06/2015 | 259,875,594.39 | 187,447.2362 | 1,386.39 |
06/06/2015 | 259,827,885.32 | 187,447.2362 | 1,386.14 |
05/06/2015 | 259,780,174.29 | 187,447.2362 | 1,385.88 |
04/06/2015 | 259,655,333.92 | 187,390.9544 | 1,385.63 |
03/06/2015 | 259,615,569.89 | 187,396.3916 | 1,385.38 |
02/06/2015 | 259,558,727.88 | 187,389.1734 | 1,385.13 |
01/06/2015 | 259,385,463.99 | 187,308.9818 | 1,384.80 |
31/05/2015 | 259,392,945.40 | 187,348.2637 | 1,384.55 |
30/05/2015 | 259,403,605.76 | 187,348.2637 | 1,384.61 |
29/05/2015 | 259,355,877.30 | 187,348.2637 | 1,384.35 |
28/05/2015 | 259,253,438.06 | 187,308.1081 | 1,384.10 |
27/05/2015 | 259,074,594.78 | 187,227.9115 | 1,383.74 |
26/05/2015 | 257,708,939.25 | 186,274.8723 | 1,383.49 |
25/05/2015 | 256,144,535.96 | 185,178.4032 | 1,383.23 |
24/05/2015 | 256,010,029.44 | 185,114.1843 | 1,382.98 |
23/05/2015 | 255,962,161.51 | 185,114.1843 | 1,382.73 |
22/05/2015 | 255,914,291.61 | 185,114.1843 | 1,382.47 |
21/05/2015 | 255,851,933.17 | 185,114.1843 | 1,382.13 |
20/05/2015 | 256,052,108.67 | 185,293.3443 | 1,381.87 |
19/05/2015 | 256,243,272.34 | 185,470.0634 | 1,381.59 |
18/05/2015 | 256,191,739.52 | 185,470.0634 | 1,381.31 |
17/05/2015 | 256,283,191.63 | 185,580.8342 | 1,380.98 |
16/05/2015 | 256,235,334.92 | 185,580.8342 | 1,380.72 |
15/05/2015 | 256,187,476.25 | 185,580.8342 | 1,380.46 |
14/05/2015 | 256,017,484.34 | 185,491.7339 | 1,380.21 |
13/05/2015 | 255,966,258.68 | 185,489.1981 | 1,379.95 |
12/05/2015 | 255,919,260.86 | 185,489.1981 | 1,379.70 |
11/05/2015 | 255,863,790.61 | 185,483.3997 | 1,379.44 |
10/05/2015 | 255,737,500.23 | 185,439.5412 | 1,379.09 |
09/05/2015 | 255,689,621.09 | 185,439.5412 | 1,378.83 |
08/05/2015 | 255,641,739.99 | 185,439.5412 | 1,378.57 |
07/05/2015 | 258,771,532.67 | 187,765.5691 | 1,378.16 |
06/05/2015 | 258,706,227.90 | 187,752.5082 | 1,377.91 |
05/05/2015 | 258,622,468.33 | 187,736.9049 | 1,377.58 |
04/05/2015 | 257,251,457.37 | 186,776.0610 | 1,377.33 |
03/05/2015 | 257,107,099.34 | 186,776.0610 | 1,376.55 |
02/05/2015 | 257,059,903.57 | 186,776.0610 | 1,376.30 |
01/05/2015 | 257,012,705.87 | 186,776.0610 | 1,376.05 |
30/04/2015 | 256,965,506.23 | 186,776.0610 | 1,375.79 |
29/04/2015 | 256,744,089.46 | 186,660.6318 | 1,375.46 |
28/04/2015 | 256,687,271.52 | 186,653.3615 | 1,375.21 |
27/04/2015 | 256,563,193.92 | 186,598.8242 | 1,374.95 |
26/04/2015 | 253,825,043.05 | 184,641.5922 | 1,374.69 |
25/04/2015 | 253,777,712.40 | 184,641.5922 | 1,374.43 |
24/04/2015 | 253,730,379.80 | 184,641.5922 | 1,374.18 |
23/04/2015 | 253,667,767.75 | 184,641.4228 | 1,373.84 |
22/04/2015 | 253,613,478.44 | 184,634.1439 | 1,373.60 |
21/04/2015 | 253,535,302.62 | 184,612.3035 | 1,373.34 |
20/04/2015 | 253,490,517.21 | 184,612.3035 | 1,373.10 |
19/04/2015 | 253,379,237.82 | 184,575.8895 | 1,372.76 |
18/04/2015 | 253,334,071.74 | 184,575.8895 | 1,372.52 |
17/04/2015 | 253,288,903.81 | 184,575.8895 | 1,372.28 |
16/04/2015 | 253,655,108.71 | 184,876.3961 | 1,372.03 |
15/04/2015 | 253,610,316.53 | 184,876.3961 | 1,371.78 |
14/04/2015 | 253,456,006.74 | 184,796.2083 | 1,371.54 |
13/04/2015 | 253,561,355.16 | 184,917.4795 | 1,371.21 |
12/04/2015 | 253,516,196.56 | 184,917.4795 | 1,370.97 |
11/04/2015 | 253,471,036.11 | 184,917.4795 | 1,370.73 |
10/04/2015 | 253,425,873.80 | 184,917.4795 | 1,370.48 |
09/04/2015 | 253,388,185.66 | 184,922.3183 | 1,370.24 |
08/04/2015 | 253,422,926.02 | 184,982.1443 | 1,369.99 |
07/04/2015 | 253,378,110.24 | 184,982.1443 | 1,369.74 |
06/04/2015 | 253,269,387.02 | 184,963.9492 | 1,369.29 |
05/04/2015 | 253,223,465.60 | 184,963.9492 | 1,369.04 |
04/04/2015 | 253,177,542.28 | 184,963.9492 | 1,368.79 |
03/04/2015 | 253,131,617.08 | 184,963.9492 | 1,368.55 |
02/04/2015 | 253,086,011.14 | 184,963.9492 | 1,368.30 |
01/04/2015 | 252,881,446.37 | 184,847.4193 | 1,368.06 |
31/03/2015 | 252,788,326.74 | 184,812.6985 | 1,367.81 |
30/03/2015 | 251,728,278.49 | 184,033.5716 | 1,367.84 |
29/03/2015 | 251,446,763.67 | 183,871.3388 | 1,367.51 |
28/03/2015 | 251,400,767.34 | 183,871.3388 | 1,367.26 |
27/03/2015 | 251,354,769.11 | 183,871.3388 | 1,367.01 |
26/03/2015 | 248,751,788.70 | 182,000.3402 | 1,366.77 |
25/03/2015 | 248,609,940.74 | 181,930.3496 | 1,366.51 |
24/03/2015 | 248,555,127.08 | 181,923.7634 | 1,366.26 |
23/03/2015 | 248,499,814.06 | 181,916.4441 | 1,366.01 |
22/03/2015 | 248,412,825.06 | 181,901.8029 | 1,365.64 |
21/03/2015 | 248,366,704.04 | 181,901.8029 | 1,365.39 |
20/03/2015 | 248,320,581.12 | 181,901.8029 | 1,365.14 |
19/03/2015 | 248,245,245.86 | 181,879.8272 | 1,364.89 |
18/03/2015 | 248,195,908.74 | 181,876.8966 | 1,364.64 |
17/03/2015 | 248,148,062.03 | 181,875.4310 | 1,364.38 |
16/03/2015 | 248,086,163.16 | 181,874.6981 | 1,364.05 |
15/03/2015 | 247,864,178.94 | 181,791.4900 | 1,363.45 |
14/03/2015 | 247,820,747.17 | 181,791.4900 | 1,363.21 |
13/03/2015 | 247,777,313.62 | 181,791.4900 | 1,362.98 |
12/03/2015 | 247,787,146.75 | 181,830.3862 | 1,362.74 |
11/03/2015 | 247,789,501.11 | 181,863.3863 | 1,362.50 |
10/03/2015 | 247,740,828.48 | 181,858.9827 | 1,362.27 |
09/03/2015 | 247,635,138.16 | 181,813.1036 | 1,362.03 |
08/03/2015 | 247,539,910.26 | 181,785.2040 | 1,361.72 |
07/03/2015 | 247,496,465.17 | 181,785.2040 | 1,361.48 |
06/03/2015 | 247,453,018.29 | 181,785.2040 | 1,361.24 |
05/03/2015 | 247,539,260.31 | 181,879.9180 | 1,361.00 |
04/03/2015 | 247,411,311.65 | 181,821.1378 | 1,360.74 |
03/03/2015 | 247,288,611.65 | 181,762.3461 | 1,360.51 |
02/03/2015 | 247,063,559.63 | 181,628.7007 | 1,360.27 |
01/03/2015 | 246,734,460.33 | 181,427.6441 | 1,359.96 |
28/02/2015 | 246,583,745.50 | 181,427.6441 | 1,359.13 |
27/02/2015 | 246,540,261.11 | 181,427.6441 | 1,358.89 |
26/02/2015 | 242,985,083.67 | 178,842.9613 | 1,358.65 |
25/02/2015 | 243,074,874.12 | 178,940.9928 | 1,358.41 |
24/02/2015 | 239,979,269.15 | 176,697.3014 | 1,358.14 |
23/02/2015 | 239,900,655.16 | 176,682.5754 | 1,357.81 |
22/02/2015 | 239,848,056.84 | 176,675.2106 | 1,357.56 |
21/02/2015 | 239,804,295.63 | 176,675.2106 | 1,357.32 |
20/02/2015 | 239,760,532.63 | 176,675.2106 | 1,357.07 |
19/02/2015 | 239,662,502.27 | 176,634.6822 | 1,356.83 |
18/02/2015 | 240,275,373.67 | 177,118.0725 | 1,356.58 |
17/02/2015 | 240,214,220.15 | 177,116.5982 | 1,356.25 |
16/02/2015 | 240,170,205.57 | 177,115.8609 | 1,356.01 |
15/02/2015 | 240,009,816.90 | 177,032.1592 | 1,355.74 |
14/02/2015 | 239,966,062.34 | 177,032.1592 | 1,355.49 |
13/02/2015 | 239,922,305.98 | 177,032.1592 | 1,355.25 |
12/02/2015 | 239,878,744.78 | 177,032.1592 | 1,355.00 |
11/02/2015 | 239,825,998.10 | 177,024.7792 | 1,354.76 |
10/02/2015 | 239,825,190.11 | 177,067.8854 | 1,354.43 |
09/02/2015 | 239,734,648.76 | 177,032.8153 | 1,354.18 |
08/02/2015 | 239,813,853.02 | 177,119.0539 | 1,353.97 |
07/02/2015 | 239,770,090.41 | 177,119.0539 | 1,353.72 |
06/02/2015 | 239,726,325.99 | 177,119.0539 | 1,353.48 |
05/02/2015 | 239,649,789.36 | 177,094.3028 | 1,353.23 |
04/02/2015 | 239,511,748.96 | 177,024.1005 | 1,352.99 |
03/02/2015 | 239,889,128.91 | 177,346.3998 | 1,352.66 |
02/02/2015 | 239,665,126.88 | 177,212.6140 | 1,352.42 |
01/02/2015 | 239,506,478.58 | 177,130.5664 | 1,352.15 |
31/01/2015 | 239,462,703.33 | 177,130.5664 | 1,351.90 |
30/01/2015 | 239,472,544.61 | 177,130.5664 | 1,351.95 |
29/01/2015 | 238,298,655.31 | 176,294.1483 | 1,351.71 |
28/01/2015 | 238,230,218.02 | 176,286.7503 | 1,351.38 |
27/01/2015 | 238,090,577.13 | 176,215.7118 | 1,351.13 |
26/01/2015 | 235,219,325.53 | 174,122.6355 | 1,350.88 |
25/01/2015 | 234,934,492.40 | 173,946.2872 | 1,350.62 |
24/01/2015 | 234,890,529.25 | 173,946.2872 | 1,350.36 |
23/01/2015 | 234,846,564.30 | 173,946.2872 | 1,350.11 |
22/01/2015 | 234,795,829.58 | 173,946.2872 | 1,349.82 |
21/01/2015 | 234,823,425.62 | 173,992.9688 | 1,349.61 |
20/01/2015 | 234,778,343.67 | 173,985.5593 | 1,349.41 |
19/01/2015 | 234,692,713.65 | 173,948.5061 | 1,349.21 |
18/01/2015 | 234,725,788.02 | 174,010.3770 | 1,348.92 |
17/01/2015 | 234,689,418.25 | 174,010.3770 | 1,348.71 |
16/01/2015 | 234,653,046.99 | 174,010.3770 | 1,348.50 |
15/01/2015 | 234,577,414.45 | 173,980.7144 | 1,348.30 |
14/01/2015 | 234,426,891.52 | 173,899.1298 | 1,348.06 |
13/01/2015 | 233,652,169.43 | 173,351.3066 | 1,347.85 |
12/01/2015 | 233,566,497.27 | 173,314.2106 | 1,347.65 |
11/01/2015 | 233,468,083.34 | 173,278.2218 | 1,347.36 |
10/01/2015 | 233,431,661.89 | 173,278.2218 | 1,347.15 |
09/01/2015 | 233,395,238.93 | 173,278.2218 | 1,346.94 |
08/01/2015 | 233,347,004.89 | 173,269.3127 | 1,346.73 |
07/01/2015 | 233,221,352.09 | 173,201.9125 | 1,346.53 |
06/01/2015 | 233,178,717.91 | 173,198.1992 | 1,346.31 |
05/01/2015 | 233,118,407.19 | 173,182.2296 | 1,346.09 |
04/01/2015 | 233,003,268.27 | 173,133.1986 | 1,345.80 |
03/01/2015 | 232,966,123.04 | 173,133.1986 | 1,345.59 |
02/01/2015 | 232,928,976.29 | 173,133.1986 | 1,345.37 |
01/01/2015 | 232,891,828.01 | 173,133.1986 | 1,345.16 |
31/12/2014 | 232,854,678.21 | 173,133.1986 | 1,344.95 |
30/12/2014 | 231,793,529.16 | 172,338.2312 | 1,344.99 |
29/12/2014 | 231,607,523.34 | 172,238.2305 | 1,344.69 |
28/12/2014 | 231,873,606.04 | 172,462.0347 | 1,344.49 |
27/12/2014 | 231,836,636.30 | 172,462.0347 | 1,344.28 |
26/12/2014 | 231,799,665.05 | 172,462.0347 | 1,344.06 |
25/12/2014 | 228,805,942.90 | 170,262.6014 | 1,343.84 |
24/12/2014 | 228,768,847.09 | 170,262.6014 | 1,343.62 |
23/12/2014 | 231,363,762.31 | 172,232.2223 | 1,343.32 |
22/12/2014 | 231,890,393.56 | 172,650.8472 | 1,343.12 |
21/12/2014 | 235,214,827.41 | 175,149.5605 | 1,342.94 |
20/12/2014 | 235,178,063.48 | 175,149.5605 | 1,342.73 |
19/12/2014 | 235,139,698.05 | 175,149.5605 | 1,342.51 |
18/12/2014 | 235,471,504.27 | 175,424.3472 | 1,342.30 |
17/12/2014 | 235,420,527.74 | 175,425.7768 | 1,342.00 |
16/12/2014 | 235,378,862.45 | 175,425.0316 | 1,341.76 |
15/12/2014 | 235,367,314.89 | 175,444.0812 | 1,341.55 |
14/12/2014 | 235,218,624.46 | 175,359.4775 | 1,341.35 |
13/12/2014 | 235,180,260.69 | 175,359.4775 | 1,341.13 |
12/12/2014 | 235,141,895.34 | 175,359.4775 | 1,340.91 |
11/12/2014 | 235,057,981.60 | 175,337.8505 | 1,340.60 |
10/12/2014 | 235,005,007.77 | 175,325.9156 | 1,340.39 |
09/12/2014 | 235,162,875.79 | 175,352.9860 | 1,341.08 |
08/12/2014 | 235,080,244.13 | 175,313.8385 | 1,340.91 |
07/12/2014 | 235,049,046.48 | 175,313.8385 | 1,340.73 |
06/12/2014 | 235,026,167.63 | 175,313.8385 | 1,340.60 |
05/12/2014 | 234,980,331.64 | 175,313.8385 | 1,340.34 |
04/12/2014 | 234,919,620.87 | 175,293.3147 | 1,340.15 |
03/12/2014 | 234,885,835.17 | 175,293.3147 | 1,339.96 |
02/12/2014 | 234,769,741.58 | 175,232.9427 | 1,339.76 |
01/12/2014 | 234,895,839.58 | 175,351.8484 | 1,339.57 |
30/11/2014 | 234,731,195.06 | 175,229.4969 | 1,339.56 |
29/11/2014 | 234,685,346.95 | 175,229.4969 | 1,339.30 |
28/11/2014 | 234,639,496.96 | 175,229.4969 | 1,339.04 |
27/11/2014 | 234,593,645.08 | 175,229.4969 | 1,338.78 |
26/11/2014 | 233,448,162.80 | 174,402.0376 | 1,338.56 |
25/11/2014 | 232,382,999.04 | 173,631.7100 | 1,338.37 |
24/11/2014 | 230,806,806.68 | 172,479.8092 | 1,338.17 |
23/11/2014 | 230,775,830.41 | 172,464.8634 | 1,338.10 |
22/11/2014 | 230,729,819.75 | 172,464.8634 | 1,337.84 |
21/11/2014 | 230,683,807.19 | 172,464.8634 | 1,337.57 |
20/11/2014 | 230,655,631.14 | 172,469.3776 | 1,337.37 |
19/11/2014 | 230,569,790.03 | 172,433.4862 | 1,337.15 |
18/11/2014 | 230,535,512.05 | 172,433.4862 | 1,336.95 |
17/11/2014 | 230,469,952.59 | 172,409.9026 | 1,336.76 |
16/11/2014 | 230,315,373.48 | 172,304.4234 | 1,336.68 |
15/11/2014 | 230,269,343.89 | 172,304.4234 | 1,336.41 |
14/11/2014 | 230,223,312.41 | 172,304.4234 | 1,336.14 |
13/11/2014 | 230,185,727.36 | 172,301.8039 | 1,335.95 |
12/11/2014 | 230,151,901.25 | 172,301.8039 | 1,335.75 |
11/11/2014 | 230,112,482.21 | 172,298.0607 | 1,335.55 |
10/11/2014 | 230,270,051.33 | 172,429.2667 | 1,335.45 |
09/11/2014 | 230,065,444.52 | 172,300.8452 | 1,335.25 |
08/11/2014 | 230,020,287.32 | 172,300.8452 | 1,334.99 |
07/11/2014 | 229,975,088.40 | 172,300.8452 | 1,334.73 |
06/11/2014 | 229,939,818.40 | 172,300.0976 | 1,334.53 |
05/11/2014 | 230,381,048.66 | 172,655.5909 | 1,334.34 |
04/11/2014 | 230,302,264.76 | 172,621.8034 | 1,334.14 |
03/11/2014 | 230,177,909.11 | 172,553.8783 | 1,333.95 |
02/11/2014 | 230,274,448.22 | 172,636.8220 | 1,333.87 |
01/11/2014 | 230,229,259.74 | 172,636.8220 | 1,333.60 |
31/10/2014 | 230,184,069.40 | 172,636.8220 | 1,333.34 |
30/10/2014 | 229,211,000.14 | 171,900.3458 | 1,333.39 |
29/10/2014 | 229,171,081.69 | 171,895.8461 | 1,333.20 |
28/10/2014 | 226,309,662.27 | 169,774.6481 | 1,333.00 |
27/10/2014 | 226,233,671.80 | 169,743.1401 | 1,332.80 |
26/10/2014 | 226,132,705.48 | 169,676.0588 | 1,332.73 |
25/10/2014 | 226,087,346.79 | 169,676.0588 | 1,332.46 |
24/10/2014 | 226,041,986.23 | 169,676.0588 | 1,332.20 |
23/10/2014 | 225,910,686.35 | 169,603.7275 | 1,331.99 |
22/10/2014 | 225,869,432.24 | 169,596.2199 | 1,331.81 |
21/10/2014 | 225,832,504.73 | 169,591.7147 | 1,331.62 |
20/10/2014 | 225,670,261.40 | 169,494.0896 | 1,331.43 |
19/10/2014 | 225,659,924.38 | 169,493.8429 | 1,331.38 |
18/10/2014 | 225,616,546.86 | 169,493.8429 | 1,331.12 |
17/10/2014 | 225,573,167.57 | 169,493.8429 | 1,330.86 |
16/10/2014 | 225,540,526.83 | 169,493.0915 | 1,330.68 |
15/10/2014 | 225,508,224.51 | 169,493.0915 | 1,330.49 |
14/10/2014 | 225,342,713.66 | 169,395.3831 | 1,330.28 |
13/10/2014 | 225,306,913.62 | 169,392.7521 | 1,330.09 |
12/10/2014 | 225,487,088.90 | 169,536.1688 | 1,330.02 |
11/10/2014 | 225,443,704.28 | 169,536.1688 | 1,329.77 |
10/10/2014 | 225,400,317.88 | 169,536.1688 | 1,329.51 |
09/10/2014 | 225,352,764.41 | 169,524.7314 | 1,329.32 |
08/10/2014 | 225,314,275.17 | 169,520.2178 | 1,329.13 |
07/10/2014 | 225,268,693.38 | 169,510.4370 | 1,328.94 |
06/10/2014 | 225,234,001.05 | 169,508.1795 | 1,328.75 |
05/10/2014 | 225,131,121.90 | 169,438.8025 | 1,328.69 |
04/10/2014 | 225,087,722.65 | 169,438.8025 | 1,328.43 |
03/10/2014 | 225,044,321.62 | 169,438.8025 | 1,328.17 |
02/10/2014 | 225,011,690.36 | 169,438.8025 | 1,327.98 |
01/10/2014 | 224,871,027.60 | 169,357.4771 | 1,327.79 |
30/09/2014 | 223,831,961.99 | 168,601.7079 | 1,327.58 |
29/09/2014 | 223,642,403.94 | 168,483.5931 | 1,327.38 |
28/09/2014 | 223,598,659.14 | 168,459.1090 | 1,327.32 |
27/09/2014 | 223,555,196.92 | 168,459.1090 | 1,327.06 |
26/09/2014 | 223,511,732.90 | 168,459.1090 | 1,326.80 |
25/09/2014 | 220,659,420.02 | 166,334.1855 | 1,326.60 |
24/09/2014 | 220,611,290.53 | 166,323.6323 | 1,326.40 |
23/09/2014 | 220,449,696.19 | 166,225.9507 | 1,326.21 |
22/09/2014 | 220,247,628.43 | 166,099.0020 | 1,326.00 |
21/09/2014 | 220,040,244.81 | 165,951.9434 | 1,325.93 |
20/09/2014 | 219,996,636.34 | 165,951.9434 | 1,325.66 |
19/09/2014 | 219,952,707.19 | 165,951.9434 | 1,325.40 |
18/09/2014 | 219,797,198.01 | 165,859.8957 | 1,325.20 |
17/09/2014 | 220,030,860.93 | 166,061.9971 | 1,324.99 |
16/09/2014 | 220,743,258.20 | 166,624.1144 | 1,324.80 |
15/09/2014 | 220,549,623.47 | 166,503.3412 | 1,324.60 |
14/09/2014 | 219,683,821.74 | 165,860.5036 | 1,324.51 |
13/09/2014 | 219,641,239.48 | 165,860.5036 | 1,324.25 |
12/09/2014 | 219,598,655.48 | 165,860.5036 | 1,324.00 |
11/09/2014 | 219,561,330.79 | 165,856.7272 | 1,323.80 |
10/09/2014 | 219,523,544.02 | 165,852.1948 | 1,323.61 |
09/09/2014 | 219,465,674.55 | 165,832.9295 | 1,323.41 |
08/09/2014 | 219,942,297.27 | 166,217.5403 | 1,323.22 |
07/09/2014 | 219,901,542.58 | 166,194.4904 | 1,323.16 |
06/09/2014 | 219,858,969.28 | 166,194.4904 | 1,322.90 |
05/09/2014 | 219,816,394.22 | 166,194.4904 | 1,322.65 |
04/09/2014 | 219,711,026.71 | 166,140.8099 | 1,322.44 |
03/09/2014 | 219,679,743.04 | 166,140.8099 | 1,322.25 |
02/09/2014 | 219,527,128.69 | 166,049.4642 | 1,322.06 |
01/09/2014 | 219,415,456.93 | 165,988.5939 | 1,321.87 |
31/08/2014 | 219,368,960.59 | 165,967.7901 | 1,321.76 |
30/08/2014 | 219,377,958.57 | 165,967.7901 | 1,321.81 |
29/08/2014 | 219,335,346.25 | 165,967.7901 | 1,321.55 |
28/08/2014 | 218,183,041.31 | 165,119.5063 | 1,321.36 |
27/08/2014 | 215,201,401.72 | 162,885.5889 | 1,321.18 |
26/08/2014 | 215,162,752.40 | 162,882.5613 | 1,320.97 |
25/08/2014 | 215,029,748.43 | 162,806.1023 | 1,320.77 |
24/08/2014 | 214,882,839.49 | 162,695.8901 | 1,320.76 |
23/08/2014 | 214,840,054.28 | 162,695.8901 | 1,320.50 |
22/08/2014 | 214,797,267.31 | 162,695.8901 | 1,320.24 |
21/08/2014 | 214,765,979.90 | 162,695.8901 | 1,320.05 |
20/08/2014 | 214,734,691.65 | 162,695.8901 | 1,319.85 |
19/08/2014 | 214,266,424.61 | 162,366.3079 | 1,319.65 |
18/08/2014 | 214,235,115.19 | 162,366.3079 | 1,319.46 |
17/08/2014 | 214,077,881.80 | 162,263.9929 | 1,319.32 |
16/08/2014 | 214,035,064.45 | 162,263.9929 | 1,319.05 |
15/08/2014 | 213,992,245.34 | 162,263.9929 | 1,318.79 |
14/08/2014 | 213,850,826.91 | 162,180.5831 | 1,318.60 |
13/08/2014 | 213,735,225.35 | 162,118.0168 | 1,318.39 |
12/08/2014 | 213,696,626.31 | 162,118.0168 | 1,318.15 |
11/08/2014 | 213,527,920.10 | 162,013.3249 | 1,317.97 |
10/08/2014 | 213,474,702.36 | 161,970.0766 | 1,317.99 |
09/08/2014 | 213,432,606.41 | 161,970.0766 | 1,317.73 |
08/08/2014 | 213,390,508.72 | 161,970.0766 | 1,317.47 |
07/08/2014 | 213,427,334.08 | 162,021.2979 | 1,317.28 |
06/08/2014 | 213,601,614.02 | 162,176.8675 | 1,317.09 |
05/08/2014 | 213,547,787.27 | 162,160.5437 | 1,316.89 |
04/08/2014 | 213,447,099.26 | 162,110.4258 | 1,316.68 |
03/08/2014 | 213,329,926.21 | 162,028.6883 | 1,316.62 |
02/08/2014 | 213,287,824.47 | 162,028.6883 | 1,316.36 |
01/08/2014 | 213,245,721.00 | 162,028.6883 | 1,316.10 |
31/07/2014 | 213,159,174.64 | 161,986.7106 | 1,315.91 |
30/07/2014 | 212,154,720.24 | 161,219.8015 | 1,315.93 |
29/07/2014 | 212,029,597.22 | 161,148.0964 | 1,315.74 |
28/07/2014 | 209,159,934.90 | 158,969.0396 | 1,315.73 |
27/07/2014 | 209,117,673.30 | 158,969.0396 | 1,315.46 |
26/07/2014 | 209,075,409.96 | 158,969.0396 | 1,315.20 |
25/07/2014 | 209,033,144.89 | 158,969.0396 | 1,314.93 |
24/07/2014 | 208,874,712.96 | 158,870.5059 | 1,314.75 |
23/07/2014 | 208,850,655.42 | 158,874.8413 | 1,314.56 |
22/07/2014 | 208,811,566.96 | 158,867.2342 | 1,314.38 |
21/07/2014 | 208,780,613.94 | 158,867.2342 | 1,314.18 |
20/07/2014 | 208,736,515.88 | 158,840.6019 | 1,314.13 |
19/07/2014 | 208,696,053.70 | 158,840.6019 | 1,313.87 |
18/07/2014 | 208,654,991.25 | 158,840.6019 | 1,313.61 |
17/07/2014 | 208,618,292.75 | 158,835.2731 | 1,313.43 |
16/07/2014 | 208,586,663.22 | 158,835.2731 | 1,313.23 |
15/07/2014 | 208,665,454.55 | 158,917.8935 | 1,313.04 |
14/07/2014 | 208,544,930.12 | 158,849.3503 | 1,312.85 |
13/07/2014 | 208,790,693.75 | 159,043.3950 | 1,312.79 |
12/07/2014 | 208,749,635.50 | 159,043.3950 | 1,312.53 |
11/07/2014 | 208,708,575.55 | 159,043.3950 | 1,312.27 |
10/07/2014 | 208,668,894.99 | 159,038.8228 | 1,312.06 |
09/07/2014 | 208,598,374.36 | 159,006.0499 | 1,311.89 |
08/07/2014 | 208,563,666.07 | 159,002.2386 | 1,311.70 |
07/07/2014 | 208,522,957.11 | 158,993.8525 | 1,311.52 |
06/07/2014 | 208,345,664.89 | 158,866.1370 | 1,311.45 |
05/07/2014 | 208,304,587.66 | 158,866.1370 | 1,311.20 |
04/07/2014 | 208,263,508.74 | 158,866.1370 | 1,310.94 |
03/07/2014 | 208,233,620.87 | 158,866.1370 | 1,310.75 |
02/07/2014 | 208,163,874.44 | 158,835.6202 | 1,310.56 |
01/07/2014 | 207,925,649.36 | 158,676.6676 | 1,310.37 |
30/06/2014 | 208,018,004.86 | 158,770.3751 | 1,310.18 |
29/06/2014 | 206,861,846.80 | 157,897.5482 | 1,310.10 |
28/06/2014 | 206,820,712.41 | 157,897.5482 | 1,309.84 |
27/06/2014 | 206,779,576.33 | 157,897.5482 | 1,309.58 |
26/06/2014 | 206,742,075.99 | 157,892.2030 | 1,309.39 |
25/06/2014 | 206,696,790.17 | 157,883.8022 | 1,309.17 |
24/06/2014 | 204,223,712.30 | 156,017.4888 | 1,308.98 |
23/06/2014 | 204,068,412.84 | 155,921.5624 | 1,308.79 |
22/06/2014 | 204,049,756.04 | 155,913.9217 | 1,308.73 |
21/06/2014 | 204,008,713.12 | 155,913.9217 | 1,308.47 |
20/06/2014 | 203,967,668.50 | 155,913.9217 | 1,308.21 |
19/06/2014 | 203,980,081.65 | 155,948.6812 | 1,307.99 |
18/06/2014 | 203,950,344.42 | 155,948.6812 | 1,307.80 |
17/06/2014 | 203,916,606.87 | 155,945.6226 | 1,307.61 |
16/06/2014 | 203,872,173.26 | 155,934.9161 | 1,307.42 |
15/06/2014 | 203,760,677.44 | 155,855.7524 | 1,307.37 |
14/06/2014 | 203,720,700.29 | 155,855.7524 | 1,307.11 |
13/06/2014 | 203,680,721.49 | 155,855.7524 | 1,306.85 |
12/06/2014 | 203,651,342.84 | 155,855.7524 | 1,306.67 |
11/06/2014 | 203,578,388.24 | 155,850.3953 | 1,306.24 |
10/06/2014 | 203,543,503.89 | 155,845.8019 | 1,306.06 |
09/06/2014 | 203,466,773.55 | 155,809.0502 | 1,305.87 |
08/06/2014 | 203,440,264.22 | 155,794.5005 | 1,305.82 |
07/06/2014 | 203,400,437.72 | 155,794.5005 | 1,305.57 |
06/06/2014 | 203,360,609.59 | 155,794.5005 | 1,305.31 |
05/06/2014 | 203,305,099.73 | 155,774.1989 | 1,305.13 |
04/06/2014 | 203,196,382.36 | 155,713.6684 | 1,304.94 |
03/06/2014 | 203,186,022.21 | 155,729.8802 | 1,304.73 |
02/06/2014 | 203,042,011.31 | 155,644.2894 | 1,304.53 |
01/06/2014 | 203,415,775.66 | 155,945.1436 | 1,304.41 |
31/05/2014 | 203,375,999.36 | 155,945.1436 | 1,304.15 |
30/05/2014 | 203,384,155.51 | 155,945.1436 | 1,304.20 |
29/05/2014 | 202,283,082.62 | 155,123.1383 | 1,304.02 |
28/05/2014 | 202,243,613.59 | 155,115.4697 | 1,303.83 |
27/05/2014 | 202,123,350.33 | 155,045.8809 | 1,303.64 |
26/05/2014 | 202,068,525.31 | 155,025.9365 | 1,303.45 |
25/05/2014 | 199,443,271.87 | 153,020.5906 | 1,303.38 |
24/05/2014 | 199,403,531.79 | 153,020.5906 | 1,303.12 |
23/05/2014 | 199,363,790.08 | 153,020.5906 | 1,302.86 |
22/05/2014 | 199,251,326.78 | 152,956.4779 | 1,302.67 |
21/05/2014 | 199,219,547.50 | 152,956.4779 | 1,302.46 |
20/05/2014 | 199,188,598.38 | 152,954.9423 | 1,302.27 |
19/05/2014 | 199,134,647.73 | 152,935.7449 | 1,302.08 |
18/05/2014 | 199,123,202.34 | 152,935.7449 | 1,302.01 |
17/05/2014 | 199,083,449.42 | 152,935.7449 | 1,301.75 |
16/05/2014 | 199,043,694.86 | 152,935.7449 | 1,301.49 |
15/05/2014 | 199,014,739.04 | 152,935.7449 | 1,301.30 |
14/05/2014 | 198,879,889.90 | 152,866.5833 | 1,301.00 |
13/05/2014 | 198,844,345.05 | 152,861.5872 | 1,300.81 |
12/05/2014 | 199,155,145.81 | 153,122.8332 | 1,300.62 |
11/05/2014 | 199,088,663.04 | 153,078.2393 | 1,300.57 |
10/05/2014 | 199,048,908.32 | 153,078.2393 | 1,300.31 |
09/05/2014 | 199,009,151.97 | 153,078.2393 | 1,300.05 |
08/05/2014 | 198,969,732.62 | 153,072.8549 | 1,299.84 |
07/05/2014 | 198,831,911.32 | 152,988.2288 | 1,299.66 |
06/05/2014 | 198,682,021.55 | 152,897.4355 | 1,299.45 |
05/05/2014 | 198,613,213.80 | 152,866.2684 | 1,299.26 |
04/05/2014 | 198,521,756.58 | 152,801.6521 | 1,299.21 |
03/05/2014 | 198,482,678.73 | 152,801.6521 | 1,298.96 |
02/05/2014 | 198,443,599.28 | 152,801.6521 | 1,298.70 |
01/05/2014 | 198,314,445.19 | 152,721.7054 | 1,298.53 |
30/04/2014 | 198,275,359.11 | 152,721.7054 | 1,298.28 |
29/04/2014 | 196,934,152.44 | 151,710.5088 | 1,298.09 |
28/04/2014 | 194,302,915.77 | 149,708.5446 | 1,297.87 |
27/04/2014 | 194,329,878.28 | 149,737.6964 | 1,297.80 |
26/04/2014 | 194,290,760.52 | 149,737.6964 | 1,297.54 |
25/04/2014 | 194,251,641.15 | 149,737.6964 | 1,297.28 |
24/04/2014 | 194,215,065.64 | 149,730.7588 | 1,297.10 |
23/04/2014 | 194,177,971.16 | 149,723.0493 | 1,296.91 |
22/04/2014 | 194,072,342.68 | 149,662.4979 | 1,296.73 |
21/04/2014 | 194,045,243.62 | 149,662.4979 | 1,296.55 |
20/04/2014 | 194,005,079.77 | 149,641.6733 | 1,296.46 |
19/04/2014 | 193,967,259.12 | 149,641.6733 | 1,296.21 |
18/04/2014 | 193,929,436.92 | 149,641.6733 | 1,295.96 |
17/04/2014 | 193,902,316.11 | 149,641.6733 | 1,295.78 |
16/04/2014 | 193,874,458.86 | 149,641.6733 | 1,295.59 |
15/04/2014 | 193,847,334.87 | 149,641.6733 | 1,295.41 |
14/04/2014 | 193,695,205.09 | 149,545.1786 | 1,295.23 |
13/04/2014 | 194,079,138.80 | 149,849.2250 | 1,295.16 |
12/04/2014 | 194,041,474.28 | 149,849.2250 | 1,294.91 |
11/04/2014 | 194,003,808.22 | 149,849.2250 | 1,294.66 |
10/04/2014 | 193,965,375.70 | 149,843.0458 | 1,294.46 |
09/04/2014 | 193,856,795.64 | 149,802.1024 | 1,294.09 |
08/04/2014 | 193,823,846.36 | 149,798.2387 | 1,293.90 |
07/04/2014 | 193,656,129.72 | 149,689.6519 | 1,293.72 |
06/04/2014 | 193,662,949.81 | 149,689.6519 | 1,293.76 |
05/04/2014 | 193,625,240.77 | 149,689.6519 | 1,293.51 |
04/04/2014 | 193,587,530.19 | 149,689.6519 | 1,293.26 |
03/04/2014 | 193,559,386.46 | 149,688.8787 | 1,293.08 |
02/04/2014 | 193,502,240.73 | 149,665.6783 | 1,292.90 |
01/04/2014 | 193,384,722.25 | 149,596.3596 | 1,292.71 |
31/03/2014 | 193,333,472.98 | 149,580.2693 | 1,292.51 |
30/03/2014 | 193,103,072.68 | 149,383.1404 | 1,292.67 |
29/03/2014 | 193,065,341.00 | 149,383.1404 | 1,292.42 |
28/03/2014 | 193,027,607.78 | 149,383.1404 | 1,292.16 |
27/03/2014 | 192,034,135.59 | 148,635.3639 | 1,291.98 |
26/03/2014 | 191,997,661.72 | 148,631.4939 | 1,291.77 |
25/03/2014 | 189,308,345.52 | 146,573.3664 | 1,291.56 |
24/03/2014 | 189,120,555.08 | 146,449.0744 | 1,291.37 |
23/03/2014 | 189,089,108.63 | 146,433.5870 | 1,291.30 |
22/03/2014 | 189,051,327.91 | 146,433.5870 | 1,291.04 |
21/03/2014 | 189,013,545.64 | 146,433.5870 | 1,290.78 |
20/03/2014 | 189,328,852.31 | 146,698.9779 | 1,290.59 |
19/03/2014 | 189,286,595.82 | 146,687.3553 | 1,290.41 |
18/03/2014 | 189,253,802.93 | 146,685.8054 | 1,290.20 |
17/03/2014 | 189,225,775.67 | 146,685.8054 | 1,290.01 |
16/03/2014 | 189,136,253.71 | 146,614.8755 | 1,290.02 |
15/03/2014 | 189,099,578.72 | 146,614.8755 | 1,289.77 |
14/03/2014 | 189,062,902.23 | 146,614.8755 | 1,289.52 |
13/03/2014 | 189,026,224.24 | 146,614.8755 | 1,289.27 |
12/03/2014 | 189,103,636.67 | 146,729.2644 | 1,288.79 |
11/03/2014 | 188,780,176.14 | 146,498.9094 | 1,288.61 |
10/03/2014 | 188,744,339.02 | 146,494.2532 | 1,288.41 |
09/03/2014 | 188,680,720.40 | 146,452.5106 | 1,288.34 |
08/03/2014 | 188,644,180.66 | 146,452.5106 | 1,288.09 |
07/03/2014 | 188,607,639.41 | 146,452.5106 | 1,287.84 |
06/03/2014 | 188,561,732.14 | 146,437.2229 | 1,287.66 |
05/03/2014 | 188,497,010.61 | 146,407.3238 | 1,287.48 |
04/03/2014 | 188,384,757.58 | 146,340.5271 | 1,287.30 |
03/03/2014 | 187,958,118.27 | 146,029.4105 | 1,287.13 |
02/03/2014 | 184,288,943.81 | 143,170.5831 | 1,287.20 |
01/03/2014 | 184,252,341.42 | 143,170.5831 | 1,286.94 |
28/02/2014 | 184,127,616.30 | 143,170.5831 | 1,286.07 |
27/02/2014 | 183,788,972.81 | 142,930.4681 | 1,285.86 |
26/02/2014 | 183,351,583.37 | 142,617.6423 | 1,285.62 |
25/02/2014 | 180,634,581.53 | 140,525.6574 | 1,285.42 |
24/02/2014 | 180,565,294.44 | 140,492.5162 | 1,285.23 |
23/02/2014 | 180,498,708.04 | 140,445.8867 | 1,285.18 |
22/02/2014 | 180,461,982.22 | 140,445.8867 | 1,284.92 |
21/02/2014 | 180,425,254.89 | 140,445.8867 | 1,284.66 |
20/02/2014 | 181,709,018.64 | 141,468.7809 | 1,284.45 |
19/02/2014 | 181,667,061.49 | 141,459.4384 | 1,284.23 |
18/02/2014 | 181,640,399.56 | 141,459.4384 | 1,284.05 |
17/02/2014 | 181,607,506.53 | 141,454.3762 | 1,283.86 |
16/02/2014 | 181,609,562.81 | 141,464.2579 | 1,283.78 |
15/02/2014 | 181,572,904.01 | 141,464.2579 | 1,283.52 |
14/02/2014 | 181,536,243.70 | 141,464.2579 | 1,283.27 |
13/02/2014 | 181,503,334.79 | 141,459.1927 | 1,283.08 |
12/02/2014 | 181,430,942.59 | 141,446.3329 | 1,282.68 |
11/02/2014 | 181,394,091.65 | 141,441.6552 | 1,282.47 |
10/02/2014 | 181,361,634.43 | 141,436.9768 | 1,282.28 |
09/02/2014 | 181,302,434.23 | 141,392.5247 | 1,282.26 |
08/02/2014 | 181,266,455.66 | 141,392.5247 | 1,282.01 |
07/02/2014 | 181,230,475.60 | 141,392.5247 | 1,281.75 |
06/02/2014 | 181,041,560.59 | 141,265.3551 | 1,281.57 |
05/02/2014 | 181,198,624.30 | 141,411.9446 | 1,281.35 |
04/02/2014 | 181,020,696.82 | 141,293.3197 | 1,281.17 |
03/02/2014 | 180,822,666.66 | 141,161.7838 | 1,280.96 |
02/02/2014 | 180,770,743.28 | 141,125.6266 | 1,280.92 |
01/02/2014 | 180,734,742.25 | 141,125.6266 | 1,280.67 |
31/01/2014 | 180,698,739.73 | 141,125.6266 | 1,280.41 |
30/01/2014 | 179,622,386.57 | 140,279.4133 | 1,280.46 |
29/01/2014 | 179,574,535.11 | 140,266.9179 | 1,280.23 |
28/01/2014 | 179,491,041.10 | 140,225.9098 | 1,280.01 |
27/01/2014 | 176,834,220.58 | 138,170.7063 | 1,279.82 |
26/01/2014 | 176,784,623.10 | 138,139.6890 | 1,279.75 |
25/01/2014 | 176,748,468.59 | 138,139.6890 | 1,279.49 |
24/01/2014 | 176,712,312.58 | 138,139.6890 | 1,279.23 |
23/01/2014 | 176,643,346.30 | 138,105.2934 | 1,279.05 |
22/01/2014 | 176,589,153.27 | 138,082.4536 | 1,278.87 |
21/01/2014 | 176,564,173.33 | 138,082.4536 | 1,278.69 |
20/01/2014 | 176,522,147.46 | 138,069.7430 | 1,278.50 |
19/01/2014 | 175,255,373.91 | 137,085.6079 | 1,278.44 |
18/01/2014 | 175,220,304.73 | 137,085.6079 | 1,278.18 |
17/01/2014 | 175,185,234.11 | 137,085.6079 | 1,277.93 |
16/01/2014 | 175,170,304.73 | 137,093.5134 | 1,277.74 |
15/01/2014 | 175,141,272.35 | 137,090.3828 | 1,277.56 |
14/01/2014 | 175,019,235.77 | 137,014.4570 | 1,277.38 |
13/01/2014 | 174,990,699.08 | 137,011.7170 | 1,277.20 |
12/01/2014 | 174,965,464.99 | 137,003.1044 | 1,277.09 |
11/01/2014 | 174,930,244.35 | 137,003.1044 | 1,276.83 |
10/01/2014 | 174,895,022.26 | 137,003.1044 | 1,276.58 |
09/01/2014 | 174,807,324.44 | 136,954.1455 | 1,276.39 |
08/01/2014 | 174,772,288.47 | 136,950.2282 | 1,276.17 |
07/01/2014 | 174,737,077.15 | 136,942.3923 | 1,275.99 |
06/01/2014 | 174,734,177.38 | 136,936.1227 | 1,276.03 |
05/01/2014 | 174,567,592.30 | 136,809.7249 | 1,275.99 |
04/01/2014 | 174,532,495.41 | 136,809.7249 | 1,275.73 |
03/01/2014 | 174,497,397.08 | 136,809.7249 | 1,275.48 |
02/01/2014 | 174,563,715.52 | 136,809.7249 | 1,275.96 |
01/01/2014 | 174,528,618.47 | 136,809.7249 | 1,275.70 |
31/12/2013 | 174,493,519.98 | 136,809.7249 | 1,275.45 |
30/12/2013 | 174,625,617.05 | 136,891.7990 | 1,275.65 |
29/12/2013 | 174,464,547.14 | 136,772.6457 | 1,275.58 |
28/12/2013 | 174,429,446.49 | 136,772.6457 | 1,275.32 |
27/12/2013 | 174,394,344.39 | 136,772.6457 | 1,275.07 |
26/12/2013 | 174,357,084.08 | 136,762.4502 | 1,274.89 |
25/12/2013 | 171,809,242.19 | 134,762.8029 | 1,274.90 |
24/12/2013 | 171,774,856.29 | 134,762.8029 | 1,274.65 |
23/12/2013 | 171,692,144.93 | 134,716.9861 | 1,274.47 |
22/12/2013 | 171,674,138.53 | 134,709.1397 | 1,274.41 |
21/12/2013 | 171,639,754.40 | 134,709.1397 | 1,274.15 |
20/12/2013 | 171,605,151.75 | 134,709.1397 | 1,273.89 |
19/12/2013 | 170,556,040.49 | 133,904.8851 | 1,273.71 |
18/12/2013 | 170,525,276.95 | 133,903.3149 | 1,273.50 |
17/12/2013 | 170,498,990.79 | 133,901.7444 | 1,273.31 |
16/12/2013 | 170,474,315.86 | 133,901.7444 | 1,273.13 |
15/12/2013 | 170,367,196.50 | 133,822.8049 | 1,273.08 |
14/12/2013 | 170,333,288.59 | 133,822.8049 | 1,272.83 |
13/12/2013 | 170,299,379.29 | 133,822.8049 | 1,272.57 |
12/12/2013 | 170,370,516.09 | 133,900.4772 | 1,272.37 |
11/12/2013 | 170,309,123.56 | 133,883.1866 | 1,272.07 |
10/12/2013 | 170,279,471.10 | 133,878.4698 | 1,271.90 |
09/12/2013 | 170,389,112.07 | 133,986.7526 | 1,271.69 |
08/12/2013 | 170,377,653.73 | 133,984.3935 | 1,271.62 |
07/12/2013 | 170,343,889.29 | 133,984.3935 | 1,271.37 |
06/12/2013 | 170,310,123.46 | 133,984.3935 | 1,271.12 |
05/12/2013 | 170,244,919.33 | 133,954.4986 | 1,270.92 |
04/12/2013 | 170,152,415.16 | 133,900.2071 | 1,270.74 |
03/12/2013 | 169,834,699.37 | 133,668.9403 | 1,270.56 |
02/12/2013 | 169,621,852.48 | 133,520.3307 | 1,270.38 |
01/12/2013 | 169,567,615.33 | 133,484.1213 | 1,270.32 |
30/11/2013 | 169,533,843.42 | 133,484.1213 | 1,270.07 |
29/11/2013 | 169,500,070.13 | 133,484.1213 | 1,269.81 |
28/11/2013 | 169,466,295.44 | 133,484.1213 | 1,269.56 |
27/11/2013 | 169,432,519.37 | 133,484.1213 | 1,269.31 |
26/11/2013 | 168,316,885.24 | 132,623.8132 | 1,269.13 |
25/11/2013 | 168,292,576.47 | 132,623.8132 | 1,268.95 |
24/11/2013 | 165,798,916.14 | 130,668.3810 | 1,268.85 |
23/11/2013 | 165,765,155.41 | 130,668.3810 | 1,268.59 |
22/11/2013 | 165,731,393.30 | 130,668.3810 | 1,268.34 |
21/11/2013 | 166,055,280.32 | 130,942.5808 | 1,268.15 |
20/11/2013 | 165,972,208.06 | 130,899.7153 | 1,267.93 |
19/11/2013 | 165,938,618.17 | 130,891.8285 | 1,267.75 |
18/11/2013 | 165,912,189.18 | 130,890.2509 | 1,267.57 |
17/11/2013 | 165,897,703.96 | 130,888.6731 | 1,267.47 |
16/11/2013 | 165,863,947.48 | 130,888.6731 | 1,267.21 |
15/11/2013 | 165,830,189.61 | 130,888.6731 | 1,266.96 |
14/11/2013 | 165,711,255.40 | 130,813.6903 | 1,266.77 |
13/11/2013 | 165,654,310.65 | 130,810.9274 | 1,266.36 |
12/11/2013 | 165,630,592.04 | 130,810.9274 | 1,266.18 |
11/11/2013 | 165,533,768.80 | 130,758.0124 | 1,265.96 |
10/11/2013 | 165,258,635.52 | 130,707.4575 | 1,264.34 |
09/11/2013 | 165,225,207.77 | 130,707.4575 | 1,264.08 |
08/11/2013 | 165,191,778.65 | 130,707.4575 | 1,263.83 |
07/11/2013 | 165,212,547.68 | 130,765.4339 | 1,263.43 |
06/11/2013 | 165,385,456.24 | 130,920.8711 | 1,263.25 |
05/11/2013 | 165,341,982.09 | 130,905.0388 | 1,263.07 |
04/11/2013 | 165,249,225.03 | 130,854.3689 | 1,262.85 |
03/11/2013 | 165,139,476.52 | 130,778.1228 | 1,262.75 |
02/11/2013 | 165,105,909.29 | 130,778.1228 | 1,262.49 |
01/11/2013 | 165,072,340.69 | 130,778.1228 | 1,262.23 |
31/10/2013 | 163,808,326.41 | 129,795.4383 | 1,262.05 |
30/10/2013 | 164,576,668.44 | 130,429.3472 | 1,261.81 |
29/10/2013 | 164,530,821.68 | 130,416.6671 | 1,261.58 |
28/10/2013 | 161,935,346.90 | 128,376.6499 | 1,261.41 |
27/10/2013 | 161,901,131.62 | 128,359.2091 | 1,261.31 |
26/10/2013 | 161,869,248.76 | 128,359.2091 | 1,261.06 |
25/10/2013 | 161,837,364.59 | 128,359.2091 | 1,260.82 |
24/10/2013 | 162,094,836.57 | 128,580.7832 | 1,260.65 |
23/10/2013 | 161,945,711.88 | 128,480.0974 | 1,260.47 |
22/10/2013 | 161,908,301.29 | 128,472.1639 | 1,260.26 |
21/10/2013 | 161,872,723.97 | 128,464.2290 | 1,260.06 |
20/10/2013 | 161,872,071.72 | 128,456.2928 | 1,260.13 |
19/10/2013 | 161,840,188.29 | 128,456.2928 | 1,259.89 |
18/10/2013 | 161,808,303.55 | 128,456.2928 | 1,259.64 |
17/10/2013 | 161,776,750.07 | 128,451.5294 | 1,259.44 |
16/10/2013 | 161,748,059.69 | 128,451.5294 | 1,259.21 |
15/10/2013 | 161,652,168.33 | 128,384.0268 | 1,259.13 |
14/10/2013 | 161,619,929.66 | 128,384.0268 | 1,258.88 |
13/10/2013 | 162,184,641.25 | 128,842.4902 | 1,258.78 |
12/10/2013 | 162,152,424.49 | 128,842.4902 | 1,258.53 |
11/10/2013 | 162,120,206.40 | 128,842.4902 | 1,258.28 |
10/10/2013 | 162,093,619.04 | 128,839.3112 | 1,258.11 |
09/10/2013 | 161,890,580.60 | 128,777.3134 | 1,257.14 |
08/10/2013 | 161,859,454.91 | 128,773.3361 | 1,256.93 |
07/10/2013 | 161,833,959.88 | 128,770.9493 | 1,256.76 |
06/10/2013 | 161,470,783.88 | 128,634.8848 | 1,255.26 |
05/10/2013 | 161,438,884.36 | 128,634.8848 | 1,255.02 |
04/10/2013 | 161,406,983.54 | 128,634.8848 | 1,254.77 |
03/10/2013 | 161,378,924.46 | 128,634.8848 | 1,254.55 |
02/10/2013 | 161,064,722.03 | 128,402.2278 | 1,254.38 |
01/10/2013 | 160,942,823.82 | 128,322.8472 | 1,254.20 |
30/09/2013 | 159,641,868.12 | 127,558.4595 | 1,251.52 |
29/09/2013 | 159,439,240.72 | 127,414.2379 | 1,251.35 |
28/09/2013 | 159,410,177.04 | 127,414.2379 | 1,251.12 |
27/09/2013 | 159,387,256.25 | 127,414.2379 | 1,250.94 |
26/09/2013 | 159,359,335.91 | 127,410.2409 | 1,250.76 |
25/09/2013 | 156,634,756.01 | 125,359.8803 | 1,249.48 |
24/09/2013 | 156,552,562.72 | 125,309.9395 | 1,249.32 |
23/09/2013 | 156,426,657.70 | 125,227.8711 | 1,249.14 |
22/09/2013 | 156,366,197.09 | 125,284.4395 | 1,248.09 |
21/09/2013 | 156,342,104.85 | 125,284.4395 | 1,247.90 |
20/09/2013 | 156,318,306.42 | 125,284.4395 | 1,247.71 |
19/09/2013 | 155,916,587.58 | 124,984.6896 | 1,247.49 |
18/09/2013 | 155,888,557.51 | 124,980.6815 | 1,247.30 |
17/09/2013 | 155,688,587.17 | 124,838.5931 | 1,247.12 |
16/09/2013 | 155,426,248.75 | 124,838.5931 | 1,245.02 |
15/09/2013 | 155,328,259.42 | 124,778.4657 | 1,244.83 |
14/09/2013 | 155,305,024.60 | 124,778.4657 | 1,244.65 |
13/09/2013 | 155,276,257.55 | 124,778.4657 | 1,244.42 |
12/09/2013 | 155,253,279.35 | 124,778.4657 | 1,244.23 |
11/09/2013 | 155,047,651.08 | 124,733.4581 | 1,243.03 |
10/09/2013 | 155,269,026.79 | 124,930.6135 | 1,242.84 |
09/09/2013 | 155,189,697.61 | 124,890.3834 | 1,242.61 |
08/09/2013 | 155,158,346.31 | 124,883.9453 | 1,242.42 |
07/09/2013 | 155,134,998.02 | 124,883.9453 | 1,242.23 |
06/09/2013 | 155,111,280.32 | 124,883.9453 | 1,242.04 |
05/09/2013 | 155,061,879.92 | 124,867.8429 | 1,241.81 |
04/09/2013 | 154,969,467.07 | 124,812.2785 | 1,241.62 |
03/09/2013 | 154,654,243.61 | 124,577.1985 | 1,241.43 |
02/09/2013 | 154,538,913.32 | 124,503.4345 | 1,241.24 |
01/09/2013 | 154,420,426.03 | 124,431.7323 | 1,241.01 |
31/08/2013 | 154,397,255.15 | 124,431.7323 | 1,240.82 |
30/08/2013 | 154,403,195.04 | 124,431.7323 | 1,240.87 |
29/08/2013 | 154,219,913.70 | 124,303.1917 | 1,240.68 |
28/08/2013 | 153,102,627.01 | 123,538.1263 | 1,239.31 |
27/08/2013 | 150,469,439.02 | 121,432.5298 | 1,239.12 |
26/08/2013 | 150,372,136.58 | 121,373.1900 | 1,238.92 |
25/08/2013 | 150,244,358.39 | 121,289.2461 | 1,238.73 |
24/08/2013 | 150,220,669.08 | 121,289.2461 | 1,238.53 |
23/08/2013 | 150,190,328.47 | 121,289.2461 | 1,238.28 |
22/08/2013 | 150,156,624.06 | 121,281.1704 | 1,238.09 |
21/08/2013 | 149,952,739.90 | 121,281.1704 | 1,236.41 |
20/08/2013 | 150,028,969.03 | 121,362.6114 | 1,236.20 |
19/08/2013 | 149,750,775.17 | 121,162.1640 | 1,235.95 |
18/08/2013 | 149,514,179.57 | 120,990.6365 | 1,235.75 |
17/08/2013 | 149,483,826.14 | 120,990.6365 | 1,235.50 |
16/08/2013 | 149,459,593.03 | 120,990.6365 | 1,235.30 |
15/08/2013 | 149,426,820.62 | 120,989.0175 | 1,235.04 |
14/08/2013 | 149,210,647.29 | 120,921.4085 | 1,233.95 |
13/08/2013 | 149,578,489.44 | 121,239.7315 | 1,233.74 |
12/08/2013 | 149,542,739.47 | 121,235.6788 | 1,233.49 |
11/08/2013 | 149,422,645.79 | 121,158.2564 | 1,233.28 |
10/08/2013 | 149,397,770.17 | 121,158.2564 | 1,233.08 |
09/08/2013 | 149,512,489.95 | 121,158.2564 | 1,234.03 |
08/08/2013 | 149,440,302.46 | 121,129.0835 | 1,233.73 |
07/08/2013 | 149,417,723.66 | 121,129.0835 | 1,233.54 |
06/08/2013 | 149,386,066.91 | 121,126.6515 | 1,233.30 |
05/08/2013 | 149,336,466.17 | 121,104.7593 | 1,233.12 |
04/08/2013 | 149,264,137.62 | 121,064.2116 | 1,232.93 |
03/08/2013 | 149,235,510.99 | 121,064.2116 | 1,232.70 |
02/08/2013 | 149,211,961.67 | 121,064.2116 | 1,232.50 |
01/08/2013 | 149,092,954.79 | 120,985.7159 | 1,232.32 |
31/07/2013 | 148,013,827.64 | 120,220.7309 | 1,231.18 |
30/07/2013 | 145,332,726.13 | 118,043.9532 | 1,231.17 |
29/07/2013 | 145,295,702.53 | 118,030.9574 | 1,231.00 |
28/07/2013 | 145,239,384.68 | 118,002.5253 | 1,230.82 |
27/07/2013 | 145,211,909.08 | 118,002.5253 | 1,230.58 |
26/07/2013 | 145,190,865.66 | 118,002.5253 | 1,230.40 |
25/07/2013 | 145,169,428.13 | 118,002.5253 | 1,230.22 |
24/07/2013 | 144,809,005.29 | 117,726.5889 | 1,230.05 |
23/07/2013 | 144,771,445.84 | 117,718.4591 | 1,229.81 |
22/07/2013 | 144,670,986.75 | 117,654.6037 | 1,229.62 |
21/07/2013 | 144,533,898.76 | 117,634.2721 | 1,228.67 |
20/07/2013 | 144,511,281.22 | 117,634.2721 | 1,228.48 |
19/07/2013 | 144,488,767.00 | 117,634.2721 | 1,228.29 |
18/07/2013 | 144,457,205.71 | 117,632.6438 | 1,228.04 |
17/07/2013 | 144,542,393.90 | 117,720.4420 | 1,227.84 |
16/07/2013 | 144,519,760.97 | 117,720.4420 | 1,227.65 |
15/07/2013 | 144,490,254.10 | 117,720.4420 | 1,227.40 |
14/07/2013 | 144,365,600.42 | 117,637.3395 | 1,227.21 |
13/07/2013 | 144,342,545.77 | 117,637.3395 | 1,227.01 |
12/07/2013 | 144,313,269.55 | 117,637.3395 | 1,226.76 |
11/07/2013 | 144,279,759.07 | 117,629.1879 | 1,226.56 |
10/07/2013 | 144,184,826.27 | 117,629.1879 | 1,225.76 |
09/07/2013 | 144,092,336.04 | 117,577.7911 | 1,225.51 |
08/07/2013 | 144,064,072.14 | 117,573.7112 | 1,225.31 |
07/07/2013 | 143,984,556.21 | 117,526.3764 | 1,225.13 |
06/07/2013 | 143,956,359.29 | 117,526.3764 | 1,224.89 |
05/07/2013 | 143,934,400.70 | 117,526.3764 | 1,224.70 |
04/07/2013 | 143,641,415.33 | 117,323.8988 | 1,224.32 |
03/07/2013 | 143,561,807.22 | 117,283.0596 | 1,224.06 |
02/07/2013 | 143,538,494.06 | 117,283.0596 | 1,223.86 |
01/07/2013 | 143,435,557.52 | 117,217.6734 | 1,223.67 |
30/06/2013 | 143,233,382.51 | 117,076.7058 | 1,223.41 |
29/06/2013 | 143,210,037.77 | 117,076.7058 | 1,223.22 |
28/06/2013 | 143,187,099.09 | 117,076.7058 | 1,223.02 |
27/06/2013 | 143,385,323.14 | 117,263.0848 | 1,222.77 |
26/06/2013 | 143,325,318.00 | 117,256.5422 | 1,222.32 |
25/06/2013 | 140,759,385.04 | 115,175.9264 | 1,222.13 |
24/06/2013 | 140,679,004.52 | 115,129.7779 | 1,221.92 |
23/06/2013 | 140,557,878.91 | 115,054.8704 | 1,221.66 |
22/06/2013 | 140,535,127.47 | 115,054.8704 | 1,221.46 |
21/06/2013 | 140,512,108.76 | 115,054.8704 | 1,221.26 |
20/06/2013 | 139,560,346.70 | 114,299.7489 | 1,221.00 |
19/06/2013 | 139,473,736.90 | 114,271.9029 | 1,220.54 |
18/06/2013 | 139,451,604.98 | 114,271.9029 | 1,220.35 |
17/06/2013 | 139,144,397.92 | 114,038.3114 | 1,220.15 |
16/06/2013 | 139,044,309.15 | 113,980.9415 | 1,219.89 |
15/06/2013 | 139,021,408.02 | 113,980.9415 | 1,219.69 |
14/06/2013 | 138,998,628.28 | 113,980.9415 | 1,219.49 |
13/06/2013 | 138,968,482.97 | 113,980.9415 | 1,219.23 |
12/06/2013 | 138,782,963.63 | 113,893.1785 | 1,218.54 |
11/06/2013 | 138,830,562.39 | 113,950.5041 | 1,218.34 |
10/06/2013 | 138,186,304.13 | 113,445.7193 | 1,218.08 |
09/06/2013 | 138,118,585.17 | 113,408.7761 | 1,217.88 |
08/06/2013 | 138,096,255.87 | 113,408.7761 | 1,217.69 |
07/06/2013 | 138,066,941.28 | 113,408.7761 | 1,217.43 |
06/06/2013 | 138,040,720.50 | 113,406.3119 | 1,217.22 |
05/06/2013 | 137,994,927.01 | 113,387.4165 | 1,217.02 |
04/06/2013 | 137,887,447.69 | 113,317.8619 | 1,216.82 |
03/06/2013 | 137,836,568.49 | 113,300.6038 | 1,216.56 |
02/06/2013 | 138,047,367.90 | 113,492.9796 | 1,216.35 |
01/06/2013 | 138,025,138.77 | 113,492.9796 | 1,216.16 |
31/05/2013 | 137,996,173.64 | 113,492.9796 | 1,215.90 |
30/05/2013 | 136,866,620.45 | 112,560.1567 | 1,215.94 |
29/05/2013 | 134,233,692.86 | 110,470.0172 | 1,215.11 |
28/05/2013 | 134,200,126.46 | 110,461.7875 | 1,214.90 |
27/05/2013 | 134,047,427.88 | 110,354.8412 | 1,214.69 |
26/05/2013 | 134,060,824.12 | 110,384.6012 | 1,214.49 |
25/05/2013 | 134,030,467.38 | 110,384.6012 | 1,214.21 |
24/05/2013 | 134,007,696.33 | 110,384.6012 | 1,214.01 |
23/05/2013 | 134,097,065.50 | 110,476.9706 | 1,213.80 |
22/05/2013 | 134,064,269.23 | 110,468.7320 | 1,213.59 |
21/05/2013 | 134,033,847.51 | 110,468.7320 | 1,213.32 |
20/05/2013 | 133,995,883.20 | 110,456.3692 | 1,213.11 |
19/05/2013 | 133,842,146.99 | 110,456.3692 | 1,211.72 |
18/05/2013 | 133,818,644.34 | 110,456.3692 | 1,211.51 |
17/05/2013 | 133,795,621.50 | 110,456.3692 | 1,211.30 |
16/05/2013 | 133,704,299.56 | 110,406.0100 | 1,211.02 |
15/05/2013 | 133,636,841.77 | 110,397.7525 | 1,210.50 |
14/05/2013 | 133,531,497.88 | 110,330.0122 | 1,210.29 |
13/05/2013 | 133,508,312.73 | 110,330.0122 | 1,210.08 |
12/05/2013 | 133,472,410.83 | 110,325.8802 | 1,209.80 |
11/05/2013 | 133,449,187.47 | 110,325.8802 | 1,209.59 |
10/05/2013 | 133,425,975.88 | 110,325.8802 | 1,209.38 |
09/05/2013 | 133,054,456.19 | 110,043.8660 | 1,209.10 |
08/05/2013 | 133,452,487.74 | 110,392.5448 | 1,208.89 |
07/05/2013 | 133,357,971.66 | 110,349.5302 | 1,208.51 |
06/05/2013 | 133,418,866.55 | 110,432.1396 | 1,208.15 |
05/05/2013 | 133,303,653.75 | 110,361.7841 | 1,207.88 |
04/05/2013 | 133,281,256.27 | 110,361.7841 | 1,207.68 |
03/05/2013 | 133,258,835.31 | 110,361.7841 | 1,207.47 |
02/05/2013 | 133,141,556.80 | 110,289.7328 | 1,207.20 |
01/05/2013 | 133,171,161.76 | 110,360.0897 | 1,206.70 |
30/04/2013 | 133,140,778.85 | 110,360.0897 | 1,206.42 |
29/04/2013 | 132,018,022.48 | 109,448.1384 | 1,206.22 |
28/04/2013 | 131,961,836.63 | 109,419.9510 | 1,206.01 |
27/04/2013 | 131,939,662.16 | 109,419.9510 | 1,205.81 |
26/04/2013 | 131,909,380.22 | 109,419.9510 | 1,205.53 |
25/04/2013 | 129,290,144.73 | 107,265.7628 | 1,205.33 |
24/04/2013 | 129,223,398.10 | 107,228.9255 | 1,205.12 |
23/04/2013 | 129,161,568.07 | 107,202.7389 | 1,204.83 |
22/04/2013 | 129,138,326.25 | 107,202.7389 | 1,204.62 |
21/04/2013 | 129,033,717.07 | 107,194.4375 | 1,203.74 |
20/04/2013 | 129,011,208.53 | 107,194.4375 | 1,203.53 |
19/04/2013 | 128,988,269.04 | 107,194.4375 | 1,203.31 |
18/04/2013 | 128,958,231.97 | 107,194.4375 | 1,203.03 |
17/04/2013 | 128,931,721.30 | 107,191.1125 | 1,202.82 |
16/04/2013 | 128,908,768.77 | 107,191.1125 | 1,202.61 |
15/04/2013 | 128,878,649.58 | 107,191.1125 | 1,202.33 |
14/04/2013 | 128,782,957.45 | 107,130.3970 | 1,202.11 |
13/04/2013 | 128,760,410.13 | 107,130.3970 | 1,201.90 |
12/04/2013 | 128,729,784.29 | 107,130.3970 | 1,201.62 |
11/04/2013 | 129,166,368.21 | 107,512.6068 | 1,201.41 |
10/04/2013 | 129,134,532.07 | 107,512.6068 | 1,201.11 |
09/04/2013 | 128,747,712.46 | 107,216.1622 | 1,200.82 |
08/04/2013 | 128,718,149.90 | 107,210.3329 | 1,200.61 |
07/04/2013 | 128,634,304.80 | 107,164.5231 | 1,200.34 |
06/04/2013 | 128,604,506.79 | 107,164.5231 | 1,200.07 |
05/04/2013 | 128,581,843.20 | 107,164.5231 | 1,199.85 |
04/04/2013 | 128,456,668.04 | 107,078.6794 | 1,199.65 |
03/04/2013 | 128,144,293.46 | 106,836.7733 | 1,199.44 |
02/04/2013 | 128,113,884.01 | 106,836.7733 | 1,199.16 |
01/04/2013 | 128,016,232.99 | 106,773.9965 | 1,198.95 |
31/03/2013 | 127,971,279.78 | 106,754.8131 | 1,198.74 |
30/03/2013 | 127,967,601.26 | 106,754.8131 | 1,198.71 |
29/03/2013 | 127,943,974.17 | 106,754.8131 | 1,198.48 |
28/03/2013 | 127,710,417.72 | 106,578.4556 | 1,198.28 |
27/03/2013 | 126,835,778.30 | 105,888.6119 | 1,197.82 |
26/03/2013 | 124,299,575.94 | 103,789.7415 | 1,197.61 |
25/03/2013 | 124,275,989.65 | 103,788.9065 | 1,197.39 |
24/03/2013 | 124,169,684.71 | 103,725.1019 | 1,197.10 |
23/03/2013 | 124,147,589.68 | 103,725.1019 | 1,196.89 |
22/03/2013 | 124,125,444.09 | 103,725.1019 | 1,196.68 |
21/03/2013 | 124,094,996.48 | 103,725.1019 | 1,196.38 |
20/03/2013 | 123,903,038.29 | 103,667.8203 | 1,195.19 |
19/03/2013 | 123,870,754.98 | 103,659.4535 | 1,194.98 |
18/03/2013 | 123,840,570.58 | 103,659.4535 | 1,194.69 |
17/03/2013 | 123,820,360.72 | 103,659.4535 | 1,194.49 |
16/03/2013 | 123,799,808.59 | 103,659.4535 | 1,194.29 |
15/03/2013 | 123,771,271.48 | 103,659.4535 | 1,194.02 |
14/03/2013 | 123,592,611.91 | 103,550.5774 | 1,193.55 |
13/03/2013 | 123,571,935.79 | 103,550.5774 | 1,193.35 |
12/03/2013 | 123,543,222.60 | 103,550.5774 | 1,193.07 |
11/03/2013 | 123,856,329.48 | 103,830.7616 | 1,192.87 |
10/03/2013 | 123,733,201.92 | 103,744.8343 | 1,192.67 |
09/03/2013 | 123,704,438.26 | 103,744.8343 | 1,192.39 |
08/03/2013 | 123,682,901.53 | 103,744.8343 | 1,192.18 |
07/03/2013 | 123,746,622.31 | 103,816.0225 | 1,191.98 |
06/03/2013 | 123,720,969.47 | 103,811.8278 | 1,191.78 |
05/03/2013 | 123,654,271.01 | 103,779.9427 | 1,191.50 |
04/03/2013 | 123,595,114.63 | 103,748.0500 | 1,191.30 |
03/03/2013 | 123,499,016.13 | 103,684.8593 | 1,191.10 |
02/03/2013 | 123,470,249.90 | 103,684.8593 | 1,190.82 |
01/03/2013 | 123,449,546.19 | 103,684.8593 | 1,190.62 |
28/02/2013 | 123,359,151.90 | 103,667.6414 | 1,189.95 |
27/02/2013 | 122,277,221.80 | 102,792.0109 | 1,189.56 |
26/02/2013 | 122,180,058.72 | 102,727.6766 | 1,189.36 |
25/02/2013 | 119,654,574.11 | 100,628.7939 | 1,189.07 |
24/02/2013 | 119,560,565.99 | 100,567.0647 | 1,188.86 |
23/02/2013 | 119,540,012.00 | 100,567.0647 | 1,188.66 |
22/02/2013 | 119,511,261.87 | 100,567.0647 | 1,188.37 |
21/02/2013 | 119,489,999.60 | 100,567.0647 | 1,188.16 |
20/02/2013 | 119,136,634.02 | 100,463.2116 | 1,185.87 |
19/02/2013 | 119,350,215.67 | 100,661.4424 | 1,185.66 |
18/02/2013 | 119,297,633.90 | 100,659.7556 | 1,185.16 |
17/02/2013 | 119,274,499.77 | 100,658.0680 | 1,184.95 |
16/02/2013 | 119,253,070.62 | 100,658.0680 | 1,184.73 |
15/02/2013 | 119,223,834.11 | 100,658.0680 | 1,184.44 |
14/02/2013 | 119,354,809.66 | 100,786.3746 | 1,184.24 |
13/02/2013 | 119,301,310.91 | 100,784.6857 | 1,183.72 |
12/02/2013 | 119,280,302.10 | 100,784.6857 | 1,183.52 |
11/02/2013 | 119,258,728.16 | 100,784.6857 | 1,183.30 |
10/02/2013 | 119,127,422.41 | 100,698.4860 | 1,183.01 |
09/02/2013 | 119,106,165.04 | 100,698.4860 | 1,182.80 |
08/02/2013 | 119,084,586.70 | 100,698.4860 | 1,182.59 |
07/02/2013 | 119,032,945.42 | 100,696.7948 | 1,182.09 |
06/02/2013 | 118,978,831.55 | 100,668.8781 | 1,181.88 |
05/02/2013 | 118,931,947.94 | 100,647.7255 | 1,181.67 |
04/02/2013 | 118,849,255.14 | 100,595.4010 | 1,181.46 |
03/02/2013 | 118,721,709.52 | 100,513.0629 | 1,181.16 |
02/02/2013 | 118,700,339.12 | 100,513.0629 | 1,180.94 |
01/02/2013 | 118,679,232.53 | 100,513.0629 | 1,180.73 |
31/01/2013 | 118,646,271.44 | 100,509.6752 | 1,180.45 |
30/01/2013 | 115,126,642.45 | 97,533.8290 | 1,180.38 |
29/01/2013 | 115,081,520.33 | 97,513.4964 | 1,180.16 |
28/01/2013 | 115,138,016.77 | 97,586.5500 | 1,179.86 |
27/01/2013 | 115,089,422.86 | 97,563.6659 | 1,179.63 |
26/01/2013 | 115,068,279.68 | 97,563.6659 | 1,179.42 |
25/01/2013 | 115,047,093.64 | 97,563.6659 | 1,179.20 |
24/01/2013 | 115,132,445.28 | 97,661.7539 | 1,178.89 |
23/01/2013 | 115,091,243.19 | 97,644.7887 | 1,178.67 |
22/01/2013 | 115,057,177.10 | 97,634.6078 | 1,178.45 |
21/01/2013 | 114,979,147.13 | 97,594.1310 | 1,178.14 |
20/01/2013 | 114,957,249.57 | 97,585.6430 | 1,178.01 |
19/01/2013 | 114,936,172.17 | 97,585.6430 | 1,177.80 |
18/01/2013 | 114,906,709.59 | 97,585.6430 | 1,177.50 |
17/01/2013 | 114,857,968.37 | 97,562.7130 | 1,177.27 |
16/01/2013 | 114,837,040.30 | 97,562.7130 | 1,177.06 |
15/01/2013 | 114,754,285.24 | 97,517.5245 | 1,176.76 |
14/01/2013 | 114,593,059.95 | 97,398.9683 | 1,176.53 |
13/01/2013 | 114,569,990.13 | 97,397.2684 | 1,176.32 |
12/01/2013 | 114,548,961.15 | 97,397.2684 | 1,176.10 |
11/01/2013 | 114,517,881.05 | 97,397.2684 | 1,175.78 |
10/01/2013 | 114,242,667.99 | 97,181.2469 | 1,175.56 |
09/01/2013 | 114,191,810.38 | 97,145.9446 | 1,175.47 |
08/01/2013 | 114,164,835.74 | 97,140.8403 | 1,175.25 |
07/01/2013 | 114,139,394.55 | 97,137.4367 | 1,175.03 |
06/01/2013 | 114,043,872.96 | 97,090.6295 | 1,174.61 |
05/01/2013 | 114,023,518.13 | 97,090.6295 | 1,174.40 |
04/01/2013 | 114,003,050.88 | 97,090.6295 | 1,174.19 |
03/01/2013 | 113,974,020.13 | 97,090.6295 | 1,173.89 |
02/01/2013 | 113,948,374.01 | 97,072.7403 | 1,173.85 |
01/01/2013 | 113,927,865.38 | 97,072.7403 | 1,173.63 |
31/12/2012 | 113,907,877.97 | 97,072.7403 | 1,173.43 |
30/12/2012 | 113,868,502.88 | 97,043.7655 | 1,173.37 |
29/12/2012 | 113,847,901.95 | 97,043.7655 | 1,173.16 |
28/12/2012 | 113,827,674.97 | 97,043.7655 | 1,172.95 |
27/12/2012 | 112,831,060.56 | 96,219.5741 | 1,172.64 |
26/12/2012 | 110,313,115.31 | 94,090.5047 | 1,172.42 |
25/12/2012 | 110,228,864.53 | 94,043.8492 | 1,172.10 |
24/12/2012 | 110,208,581.15 | 94,043.8492 | 1,171.89 |
23/12/2012 | 110,133,354.06 | 93,997.1721 | 1,171.67 |
22/12/2012 | 110,103,771.96 | 93,997.1721 | 1,171.35 |
21/12/2012 | 110,083,292.04 | 93,997.1721 | 1,171.13 |
20/12/2012 | 110,602,854.70 | 94,458.3177 | 1,170.92 |
19/12/2012 | 110,486,115.90 | 94,398.5355 | 1,170.42 |
18/12/2012 | 110,467,313.62 | 94,398.5355 | 1,170.22 |
17/12/2012 | 110,446,401.57 | 94,396.8264 | 1,170.02 |
16/12/2012 | 110,342,320.66 | 94,331.8705 | 1,169.72 |
15/12/2012 | 110,323,094.47 | 94,331.8705 | 1,169.52 |
14/12/2012 | 110,304,209.82 | 94,331.8705 | 1,169.32 |
13/12/2012 | 110,243,407.08 | 94,303.6490 | 1,169.03 |
12/12/2012 | 110,423,560.70 | 94,485.1400 | 1,168.69 |
11/12/2012 | 110,382,970.15 | 94,474.8721 | 1,168.38 |
10/12/2012 | 110,363,659.64 | 94,474.8721 | 1,168.18 |
09/12/2012 | 110,294,815.57 | 94,432.9261 | 1,167.97 |
08/12/2012 | 110,266,281.74 | 94,432.9261 | 1,167.67 |
07/12/2012 | 110,246,770.08 | 94,432.9261 | 1,167.46 |
06/12/2012 | 110,223,248.11 | 94,430.3564 | 1,167.24 |
05/12/2012 | 110,113,536.09 | 94,362.2368 | 1,166.92 |
04/12/2012 | 110,414,096.55 | 94,636.9414 | 1,166.71 |
03/12/2012 | 110,378,633.07 | 94,624.0848 | 1,166.50 |
02/12/2012 | 110,343,366.49 | 94,618.9412 | 1,166.19 |
01/12/2012 | 110,323,423.94 | 94,618.9412 | 1,165.98 |
30/11/2012 | 110,302,547.34 | 94,618.9412 | 1,165.76 |
29/11/2012 | 110,107,481.82 | 94,470.9700 | 1,165.52 |
28/11/2012 | 110,078,236.68 | 94,470.9700 | 1,165.21 |
27/11/2012 | 110,058,523.75 | 94,470.9700 | 1,165.00 |
26/11/2012 | 107,520,020.85 | 92,309.6334 | 1,164.78 |
25/11/2012 | 107,466,139.76 | 92,288.1703 | 1,164.46 |
24/11/2012 | 107,446,363.43 | 92,288.1703 | 1,164.25 |
23/11/2012 | 107,425,439.30 | 92,288.1703 | 1,164.02 |
22/11/2012 | 107,361,790.22 | 92,258.3595 | 1,163.71 |
21/11/2012 | 106,997,380.24 | 92,219.0890 | 1,160.25 |
20/11/2012 | 107,263,396.79 | 92,466.2889 | 1,160.03 |
19/11/2012 | 107,237,941.68 | 92,461.9787 | 1,159.81 |
18/11/2012 | 107,215,316.93 | 92,460.2543 | 1,159.58 |
17/11/2012 | 107,194,855.54 | 92,460.2543 | 1,159.36 |
16/11/2012 | 107,165,500.90 | 92,460.2543 | 1,159.04 |
15/11/2012 | 107,131,481.53 | 92,449.0381 | 1,158.82 |
14/11/2012 | 107,026,797.77 | 92,386.0428 | 1,158.47 |
13/11/2012 | 107,006,146.83 | 92,386.0428 | 1,158.25 |
12/11/2012 | 106,975,757.15 | 92,386.0428 | 1,157.92 |
11/11/2012 | 106,906,636.22 | 92,344.5895 | 1,157.69 |
10/11/2012 | 106,886,066.88 | 92,344.5895 | 1,157.47 |
09/11/2012 | 106,865,655.20 | 92,344.5895 | 1,157.25 |
08/11/2012 | 106,829,773.62 | 92,339.4048 | 1,156.93 |
07/11/2012 | 106,756,906.04 | 92,339.4048 | 1,156.14 |
06/11/2012 | 106,644,233.95 | 92,258.9643 | 1,155.92 |
05/11/2012 | 106,649,397.46 | 92,280.2542 | 1,155.71 |
04/11/2012 | 106,599,187.21 | 92,254.2963 | 1,155.49 |
03/11/2012 | 106,570,361.14 | 92,254.2963 | 1,155.18 |
02/11/2012 | 106,550,517.18 | 92,254.2963 | 1,154.97 |
01/11/2012 | 106,456,535.51 | 92,189.7820 | 1,154.75 |
31/10/2012 | 106,432,622.14 | 92,189.7820 | 1,154.49 |
30/10/2012 | 106,285,291.91 | 92,068.0814 | 1,154.42 |
29/10/2012 | 106,202,592.73 | 92,013.7683 | 1,154.20 |
28/10/2012 | 106,167,809.22 | 92,000.7723 | 1,153.99 |
27/10/2012 | 106,148,323.22 | 92,000.7723 | 1,153.78 |
26/10/2012 | 106,128,964.07 | 92,000.7723 | 1,153.57 |
25/10/2012 | 103,549,041.63 | 89,789.6761 | 1,153.24 |
24/10/2012 | 103,528,911.05 | 89,789.6761 | 1,153.02 |
23/10/2012 | 103,499,459.60 | 89,781.0032 | 1,152.80 |
22/10/2012 | 103,460,606.01 | 89,765.3890 | 1,152.57 |
21/10/2012 | 103,266,473.00 | 89,752.3748 | 1,150.57 |
20/10/2012 | 103,246,608.97 | 89,752.3748 | 1,150.35 |
19/10/2012 | 103,217,784.97 | 89,752.3748 | 1,150.03 |
18/10/2012 | 103,198,276.04 | 89,752.3748 | 1,149.81 |
17/10/2012 | 103,176,423.20 | 89,750.6354 | 1,149.59 |
16/10/2012 | 103,642,837.75 | 90,173.3042 | 1,149.37 |
15/10/2012 | 103,621,497.88 | 90,172.4342 | 1,149.15 |
14/10/2012 | 103,520,928.27 | 90,101.9473 | 1,148.93 |
13/10/2012 | 103,491,810.96 | 90,101.9473 | 1,148.61 |
12/10/2012 | 103,472,166.73 | 90,101.9473 | 1,148.39 |
11/10/2012 | 103,446,573.83 | 90,096.7226 | 1,148.17 |
10/10/2012 | 103,421,996.56 | 90,095.8517 | 1,147.91 |
09/10/2012 | 103,363,303.84 | 90,062.7483 | 1,147.68 |
08/10/2012 | 103,298,259.90 | 90,032.2520 | 1,147.35 |
07/10/2012 | 103,267,485.44 | 90,023.1004 | 1,147.12 |
06/10/2012 | 103,247,779.82 | 90,023.1004 | 1,146.90 |
05/10/2012 | 103,228,008.23 | 90,023.1004 | 1,146.68 |
04/10/2012 | 103,148,773.77 | 90,002.1704 | 1,146.07 |
03/10/2012 | 103,130,292.13 | 90,002.1704 | 1,145.86 |
02/10/2012 | 103,109,318.91 | 90,000.4250 | 1,145.65 |
01/10/2012 | 103,008,328.12 | 89,937.1320 | 1,145.34 |
30/09/2012 | 102,967,040.61 | 89,920.5430 | 1,145.09 |
29/09/2012 | 102,947,669.42 | 89,920.5430 | 1,144.87 |
28/09/2012 | 102,928,875.84 | 89,920.5430 | 1,144.66 |
27/09/2012 | 100,239,037.55 | 87,595.7553 | 1,144.34 |
26/09/2012 | 100,458,317.70 | 87,806.7399 | 1,144.08 |
25/09/2012 | 100,532,527.44 | 87,888.5970 | 1,143.86 |
24/09/2012 | 100,512,378.64 | 87,888.5970 | 1,143.63 |
23/09/2012 | 100,473,471.30 | 87,871.1088 | 1,143.42 |
22/09/2012 | 100,445,044.42 | 87,871.1088 | 1,143.10 |
21/09/2012 | 100,425,630.27 | 87,871.1088 | 1,142.87 |
20/09/2012 | 100,284,360.37 | 87,764.3603 | 1,142.65 |
19/09/2012 | 100,043,591.30 | 87,714.4764 | 1,140.56 |
18/09/2012 | 100,022,381.74 | 87,712.7229 | 1,140.34 |
17/09/2012 | 100,003,593.26 | 87,712.7229 | 1,140.13 |
16/09/2012 | 99,923,425.89 | 87,659.2199 | 1,139.91 |
15/09/2012 | 99,894,198.20 | 87,659.2199 | 1,139.57 |
14/09/2012 | 99,875,361.58 | 87,659.2199 | 1,139.36 |
13/09/2012 | 99,849,213.30 | 87,652.1983 | 1,139.15 |
12/09/2012 | 99,763,970.61 | 87,598.6498 | 1,138.88 |
11/09/2012 | 99,745,749.80 | 87,598.6498 | 1,138.67 |
10/09/2012 | 99,725,137.88 | 87,596.8934 | 1,138.46 |
09/09/2012 | 99,673,355.03 | 87,576.6904 | 1,138.13 |
08/09/2012 | 99,655,000.49 | 87,576.6904 | 1,137.92 |
07/09/2012 | 99,636,112.66 | 87,576.6904 | 1,137.70 |
06/09/2012 | 99,391,073.80 | 87,377.5573 | 1,137.49 |
05/09/2012 | 99,366,834.83 | 87,372.2826 | 1,137.28 |
04/09/2012 | 99,322,853.98 | 87,351.1794 | 1,137.05 |
03/09/2012 | 99,151,578.94 | 87,225.8448 | 1,136.72 |
02/09/2012 | 99,129,823.17 | 87,223.2056 | 1,136.51 |
01/09/2012 | 99,111,158.45 | 87,223.2056 | 1,136.29 |
31/08/2012 | 99,092,711.25 | 87,223.2056 | 1,136.08 |
30/08/2012 | 98,956,162.93 | 87,102.1776 | 1,136.09 |
29/08/2012 | 98,868,764.49 | 87,046.9890 | 1,135.81 |
28/08/2012 | 98,821,606.30 | 87,031.1413 | 1,135.47 |
27/08/2012 | 96,260,422.80 | 84,791.8169 | 1,135.26 |
26/08/2012 | 96,229,008.06 | 84,780.3657 | 1,135.04 |
25/08/2012 | 96,210,247.17 | 84,780.3657 | 1,134.82 |
24/08/2012 | 96,191,717.45 | 84,780.3657 | 1,134.60 |
23/08/2012 | 97,094,388.06 | 85,592.4074 | 1,134.38 |
22/08/2012 | 97,007,085.55 | 85,541.2782 | 1,134.04 |
21/08/2012 | 96,988,346.18 | 85,541.2782 | 1,133.82 |
20/08/2012 | 96,960,012.74 | 85,532.4584 | 1,133.60 |
19/08/2012 | 96,222,276.63 | 85,040.2235 | 1,131.49 |
18/08/2012 | 96,193,445.37 | 85,040.2235 | 1,131.15 |
17/08/2012 | 96,174,388.69 | 85,040.2235 | 1,130.93 |
16/08/2012 | 96,155,636.85 | 85,040.2235 | 1,130.71 |
15/08/2012 | 96,132,355.44 | 85,039.3391 | 1,130.45 |
14/08/2012 | 96,068,193.88 | 84,999.5318 | 1,130.22 |
13/08/2012 | 96,049,400.71 | 84,999.5318 | 1,130.00 |
12/08/2012 | 96,015,406.66 | 84,986.2575 | 1,129.78 |
11/08/2012 | 95,996,524.97 | 84,986.2575 | 1,129.55 |
10/08/2012 | 95,976,892.01 | 84,986.2575 | 1,129.32 |
09/08/2012 | 95,926,054.60 | 84,957.9220 | 1,129.10 |
08/08/2012 | 95,877,132.54 | 84,940.2088 | 1,128.76 |
07/08/2012 | 95,831,844.56 | 84,936.6651 | 1,128.27 |
06/08/2012 | 95,799,043.01 | 84,922.9273 | 1,128.07 |
05/08/2012 | 95,655,148.03 | 84,811.2323 | 1,127.86 |
04/08/2012 | 95,637,900.34 | 84,811.2323 | 1,127.66 |
03/08/2012 | 95,620,153.50 | 84,811.2323 | 1,127.45 |
02/08/2012 | 95,602,361.18 | 84,811.2323 | 1,127.24 |
01/08/2012 | 95,507,691.90 | 84,746.9052 | 1,126.98 |
31/07/2012 | 95,469,758.38 | 84,730.0459 | 1,126.75 |
30/07/2012 | 92,409,457.21 | 82,022.9784 | 1,126.63 |
29/07/2012 | 92,355,837.58 | 81,991.0248 | 1,126.41 |
28/07/2012 | 92,337,354.65 | 81,991.0248 | 1,126.19 |
27/07/2012 | 92,319,533.51 | 81,991.0248 | 1,125.97 |
26/07/2012 | 92,293,459.36 | 81,983.9198 | 1,125.75 |
25/07/2012 | 92,195,067.83 | 81,912.8558 | 1,125.53 |
24/07/2012 | 92,171,531.85 | 81,908.4134 | 1,125.30 |
23/07/2012 | 92,143,309.47 | 81,899.5269 | 1,125.08 |
22/07/2012 | 92,055,058.67 | 81,837.3089 | 1,124.85 |
21/07/2012 | 92,036,407.48 | 81,837.3089 | 1,124.63 |
20/07/2012 | 92,007,977.45 | 81,837.3089 | 1,124.28 |
19/07/2012 | 91,925,010.15 | 81,779.4941 | 1,124.06 |
18/07/2012 | 91,843,956.83 | 81,802.2343 | 1,122.76 |
17/07/2012 | 91,993,661.63 | 81,952.0403 | 1,122.53 |
16/07/2012 | 92,160,774.29 | 82,116.5971 | 1,122.32 |
15/07/2012 | 92,095,756.31 | 82,074.7196 | 1,122.10 |
14/07/2012 | 92,078,116.72 | 82,074.7196 | 1,121.88 |
13/07/2012 | 92,059,977.45 | 82,074.7196 | 1,121.66 |
12/07/2012 | 92,225,748.76 | 82,238.3109 | 1,121.45 |
11/07/2012 | 92,205,884.11 | 82,237.4192 | 1,121.22 |
10/07/2012 | 92,188,185.44 | 82,237.4192 | 1,121.00 |
09/07/2012 | 92,138,932.40 | 82,209.7653 | 1,120.78 |
08/07/2012 | 92,107,337.27 | 82,197.2740 | 1,120.56 |
07/07/2012 | 92,088,475.33 | 82,197.2740 | 1,120.33 |
06/07/2012 | 92,060,279.19 | 82,197.2740 | 1,119.99 |
05/07/2012 | 92,035,502.85 | 82,191.0240 | 1,119.78 |
04/07/2012 | 91,996,308.10 | 82,173.1633 | 1,119.54 |
03/07/2012 | 91,976,623.87 | 82,171.3769 | 1,119.33 |
02/07/2012 | 91,884,114.03 | 82,104.8082 | 1,119.11 |
01/07/2012 | 91,854,155.86 | 82,094.0854 | 1,118.89 |
30/06/2012 | 91,835,856.96 | 82,094.0854 | 1,118.67 |
29/06/2012 | 91,817,770.52 | 82,094.0854 | 1,118.45 |
28/06/2012 | 91,621,512.94 | 81,943.6978 | 1,118.10 |
27/06/2012 | 91,540,884.38 | 81,890.0353 | 1,117.85 |
26/06/2012 | 89,061,834.68 | 79,688.2431 | 1,117.63 |
25/06/2012 | 89,038,709.33 | 79,683.7693 | 1,117.40 |
24/06/2012 | 88,998,590.77 | 79,664.0809 | 1,117.17 |
23/06/2012 | 88,981,110.16 | 79,664.0809 | 1,116.95 |
22/06/2012 | 88,961,749.34 | 79,664.0809 | 1,116.71 |
21/06/2012 | 88,929,609.47 | 79,651.5441 | 1,116.48 |
20/06/2012 | 88,951,622.15 | 79,646.1701 | 1,116.83 |
19/06/2012 | 88,923,836.06 | 79,637.2163 | 1,116.61 |
18/06/2012 | 88,905,945.37 | 79,637.2163 | 1,116.39 |
17/06/2012 | 88,887,507.12 | 79,636.3206 | 1,116.17 |
16/06/2012 | 88,870,481.94 | 79,636.3206 | 1,115.95 |
15/06/2012 | 88,853,459.33 | 79,636.3206 | 1,115.74 |
14/06/2012 | 88,791,078.12 | 79,595.9885 | 1,115.52 |
13/06/2012 | 88,775,724.69 | 79,593.2992 | 1,115.37 |
12/06/2012 | 88,747,812.78 | 79,593.2992 | 1,115.02 |
11/06/2012 | 88,729,662.16 | 79,592.4024 | 1,114.80 |
10/06/2012 | 88,698,640.28 | 79,580.2927 | 1,114.58 |
09/06/2012 | 88,681,351.02 | 79,580.2927 | 1,114.36 |
08/06/2012 | 88,663,318.68 | 79,580.2927 | 1,114.14 |
07/06/2012 | 88,628,665.47 | 79,564.5854 | 1,113.92 |
06/06/2012 | 88,713,070.41 | 79,656.7052 | 1,113.69 |
05/06/2012 | 88,674,676.84 | 79,637.8491 | 1,113.47 |
04/06/2012 | 88,637,738.11 | 79,620.7852 | 1,113.25 |
03/06/2012 | 88,564,674.91 | 79,571.3801 | 1,113.02 |
02/06/2012 | 88,536,510.06 | 79,571.3801 | 1,112.67 |
01/06/2012 | 88,518,540.73 | 79,571.3801 | 1,112.44 |
31/05/2012 | 88,494,303.02 | 79,557.8963 | 1,112.33 |
30/05/2012 | 88,394,805.35 | 79,434.2833 | 1,112.80 |
29/05/2012 | 88,931,734.53 | 79,932.5980 | 1,112.58 |
28/05/2012 | 88,907,957.41 | 79,923.6099 | 1,112.41 |
27/05/2012 | 88,844,659.82 | 79,914.6205 | 1,111.74 |
26/05/2012 | 88,830,703.56 | 79,914.6205 | 1,111.57 |
25/05/2012 | 88,816,156.62 | 79,914.6205 | 1,111.39 |
24/05/2012 | 86,335,569.87 | 77,694.8083 | 1,111.21 |
23/05/2012 | 86,311,439.50 | 77,685.8091 | 1,111.03 |
22/05/2012 | 86,248,857.20 | 77,651.6066 | 1,110.72 |
21/05/2012 | 86,231,063.02 | 77,648.0053 | 1,110.54 |
20/05/2012 | 86,283,954.27 | 77,643.5030 | 1,111.28 |
19/05/2012 | 86,270,242.97 | 77,643.5030 | 1,111.11 |
18/05/2012 | 86,256,230.98 | 77,643.5030 | 1,110.93 |
17/05/2012 | 86,162,764.69 | 77,571.4911 | 1,110.75 |
16/05/2012 | 86,159,261.72 | 77,567.8899 | 1,110.76 |
15/05/2012 | 86,104,474.21 | 77,540.8812 | 1,110.44 |
14/05/2012 | 86,064,404.48 | 77,517.4672 | 1,110.26 |
13/05/2012 | 86,050,254.16 | 77,517.4672 | 1,110.08 |
12/05/2012 | 86,036,475.07 | 77,517.4672 | 1,109.90 |
11/05/2012 | 86,021,924.36 | 77,517.4672 | 1,109.71 |
10/05/2012 | 85,998,626.40 | 77,508.9065 | 1,109.53 |
09/05/2012 | 85,958,146.30 | 77,485.0225 | 1,109.35 |
08/05/2012 | 85,906,480.00 | 77,480.5154 | 1,108.75 |
07/05/2012 | 85,850,053.24 | 77,480.5154 | 1,108.02 |
06/05/2012 | 85,751,285.98 | 77,416.2569 | 1,107.67 |
05/05/2012 | 85,738,349.47 | 77,416.2569 | 1,107.50 |
04/05/2012 | 85,724,940.39 | 77,416.2569 | 1,107.32 |
03/05/2012 | 85,696,505.53 | 77,402.7107 | 1,107.15 |
02/05/2012 | 86,324,732.69 | 77,981.8565 | 1,106.98 |
01/05/2012 | 86,297,387.82 | 77,969.2095 | 1,106.81 |
30/04/2012 | 86,284,363.58 | 77,969.2095 | 1,106.65 |
29/04/2012 | 86,057,494.52 | 77,786.2272 | 1,106.33 |
28/04/2012 | 86,042,456.60 | 77,786.2272 | 1,106.14 |
27/04/2012 | 86,029,389.02 | 77,786.2272 | 1,105.97 |
26/04/2012 | 83,530,679.98 | 75,539.0839 | 1,105.79 |
25/04/2012 | 83,512,073.47 | 75,534.5623 | 1,105.61 |
24/04/2012 | 83,488,939.46 | 75,525.5176 | 1,105.44 |
23/04/2012 | 83,817,975.73 | 75,835.4510 | 1,105.26 |
22/04/2012 | 83,794,845.08 | 75,826.4034 | 1,105.09 |
21/04/2012 | 83,769,939.97 | 75,826.4034 | 1,104.76 |
20/04/2012 | 83,755,761.58 | 75,826.4034 | 1,104.57 |
19/04/2012 | 83,505,474.68 | 75,611.7404 | 1,104.40 |
18/04/2012 | 83,442,860.88 | 75,590.0091 | 1,103.89 |
17/04/2012 | 83,517,883.45 | 75,670.9379 | 1,103.70 |
16/04/2012 | 83,504,001.01 | 75,670.9379 | 1,103.51 |
15/04/2012 | 83,488,982.32 | 75,670.0317 | 1,103.33 |
14/04/2012 | 83,475,291.89 | 75,670.0317 | 1,103.15 |
13/04/2012 | 83,461,929.09 | 75,670.0317 | 1,102.97 |
12/04/2012 | 83,434,145.65 | 75,667.3118 | 1,102.64 |
11/04/2012 | 83,386,526.22 | 75,634.6634 | 1,102.49 |
10/04/2012 | 83,770,856.38 | 75,995.6223 | 1,102.31 |
09/04/2012 | 83,732,469.72 | 75,972.9427 | 1,102.14 |
08/04/2012 | 83,716,024.80 | 75,970.2207 | 1,101.96 |
07/04/2012 | 83,700,668.83 | 75,970.2207 | 1,101.76 |
06/04/2012 | 83,687,282.60 | 75,970.2207 | 1,101.58 |
05/04/2012 | 83,612,128.04 | 75,956.6039 | 1,100.79 |
04/04/2012 | 83,566,385.50 | 75,927.5339 | 1,100.61 |
03/04/2012 | 83,553,549.59 | 75,927.5339 | 1,100.44 |
02/04/2012 | 83,531,649.72 | 75,919.3553 | 1,100.27 |
01/04/2012 | 83,504,520.31 | 75,906.6312 | 1,100.10 |
31/03/2012 | 83,491,819.96 | 75,906.6312 | 1,099.93 |
30/03/2012 | 83,493,972.87 | 75,906.6312 | 1,099.96 |
29/03/2012 | 83,326,472.37 | 75,766.1738 | 1,099.78 |
28/03/2012 | 83,181,617.80 | 75,657.6433 | 1,099.45 |
27/03/2012 | 83,161,424.48 | 75,651.7313 | 1,099.27 |
26/03/2012 | 80,729,107.93 | 73,451.4709 | 1,099.08 |
25/03/2012 | 80,706,330.45 | 73,442.3724 | 1,098.91 |
24/03/2012 | 80,693,227.11 | 73,442.3724 | 1,098.73 |
23/03/2012 | 80,679,993.85 | 73,442.3724 | 1,098.55 |
22/03/2012 | 80,381,929.41 | 73,231.0834 | 1,097.65 |
21/03/2012 | 80,369,020.53 | 73,231.0834 | 1,097.47 |
20/03/2012 | 80,351,747.90 | 73,227.4387 | 1,097.29 |
19/03/2012 | 80,328,301.73 | 73,218.3253 | 1,097.11 |
18/03/2012 | 80,312,372.14 | 73,216.5023 | 1,096.92 |
17/03/2012 | 80,298,781.66 | 73,216.5023 | 1,096.73 |
16/03/2012 | 80,285,628.32 | 73,216.5023 | 1,096.55 |
15/03/2012 | 80,256,591.10 | 73,201.9109 | 1,096.37 |
14/03/2012 | 80,241,988.10 | 73,194.6141 | 1,096.28 |
13/03/2012 | 80,228,695.16 | 73,194.6141 | 1,096.10 |
12/03/2012 | 80,558,536.10 | 73,518.2575 | 1,095.76 |
11/03/2012 | 80,533,138.02 | 73,508.2189 | 1,095.57 |
10/03/2012 | 80,520,481.63 | 73,508.2189 | 1,095.39 |
09/03/2012 | 80,507,171.63 | 73,508.2189 | 1,095.21 |
08/03/2012 | 80,411,073.13 | 73,432.8912 | 1,095.03 |
07/03/2012 | 80,375,762.42 | 73,413.1429 | 1,094.84 |
06/03/2012 | 80,354,430.10 | 73,405.8359 | 1,094.66 |
05/03/2012 | 80,327,816.35 | 73,393.9601 | 1,094.47 |
04/03/2012 | 80,283,132.88 | 73,364.7224 | 1,094.30 |
03/03/2012 | 80,269,062.55 | 73,364.7224 | 1,094.11 |
02/03/2012 | 80,244,432.30 | 73,364.7224 | 1,093.77 |
01/03/2012 | 80,195,109.54 | 73,307.1236 | 1,093.96 |
29/02/2012 | 80,155,883.84 | 73,301.6390 | 1,093.51 |
28/02/2012 | 80,000,667.28 | 73,158.0630 | 1,093.53 |
27/02/2012 | 79,975,782.94 | 73,147.0894 | 1,093.36 |
26/02/2012 | 77,528,282.25 | 70,934.5936 | 1,092.95 |
25/02/2012 | 77,515,440.19 | 70,934.5936 | 1,092.77 |
24/02/2012 | 77,501,869.64 | 70,934.5936 | 1,092.58 |
23/02/2012 | 77,438,052.18 | 70,888.8301 | 1,092.39 |
22/02/2012 | 77,424,869.73 | 70,888.8301 | 1,092.20 |
21/02/2012 | 77,430,990.74 | 70,945.2639 | 1,091.42 |
20/02/2012 | 77,402,774.80 | 70,931.5203 | 1,091.23 |
19/02/2012 | 77,389,474.59 | 70,931.5203 | 1,091.04 |
18/02/2012 | 77,376,412.34 | 70,931.5203 | 1,090.86 |
17/02/2012 | 77,361,502.07 | 70,931.5203 | 1,090.65 |
16/02/2012 | 77,327,757.49 | 70,912.2657 | 1,090.47 |
15/02/2012 | 77,311,303.14 | 70,904.9295 | 1,090.35 |
14/02/2012 | 77,290,455.38 | 70,897.5924 | 1,090.17 |
13/02/2012 | 77,418,931.97 | 71,027.9512 | 1,089.98 |
12/02/2012 | 77,404,915.86 | 71,027.0338 | 1,089.80 |
11/02/2012 | 77,391,315.06 | 71,027.0338 | 1,089.60 |
10/02/2012 | 77,377,887.67 | 71,027.0338 | 1,089.41 |
09/02/2012 | 77,384,137.51 | 71,006.8396 | 1,089.81 |
08/02/2012 | 77,364,169.28 | 71,000.2580 | 1,089.63 |
07/02/2012 | 77,344,128.91 | 70,993.8338 | 1,089.45 |
06/02/2012 | 77,300,120.66 | 70,964.4610 | 1,089.28 |
05/02/2012 | 77,279,697.87 | 70,958.0347 | 1,089.09 |
04/02/2012 | 77,267,295.03 | 70,958.0347 | 1,088.92 |
03/02/2012 | 77,254,630.58 | 70,958.0347 | 1,088.74 |
02/02/2012 | 77,232,815.68 | 70,949.7682 | 1,088.56 |
01/02/2012 | 77,212,926.85 | 70,949.7682 | 1,088.28 |
31/01/2012 | 77,191,716.93 | 70,941.4982 | 1,088.10 |
30/01/2012 | 74,682,682.67 | 68,632.7723 | 1,088.15 |
29/01/2012 | 74,646,206.04 | 68,610.7164 | 1,087.97 |
28/01/2012 | 74,633,612.28 | 68,610.7164 | 1,087.78 |
27/01/2012 | 74,620,160.78 | 68,610.7164 | 1,087.59 |
26/01/2012 | 74,537,407.89 | 68,546.3538 | 1,087.40 |
25/01/2012 | 74,613,288.52 | 68,639.0337 | 1,087.04 |
24/01/2012 | 74,587,869.62 | 68,627.0750 | 1,086.86 |
23/01/2012 | 74,566,765.07 | 68,619.7143 | 1,086.67 |
22/01/2012 | 74,549,344.77 | 68,615.1131 | 1,086.49 |
21/01/2012 | 74,536,237.14 | 68,615.1131 | 1,086.29 |
20/01/2012 | 74,523,192.41 | 68,615.1131 | 1,086.10 |
19/01/2012 | 74,494,882.70 | 68,601.3023 | 1,085.91 |
18/01/2012 | 74,482,768.91 | 68,601.3023 | 1,085.73 |
17/01/2012 | 74,360,657.11 | 68,433.6737 | 1,086.61 |
16/01/2012 | 74,337,986.46 | 68,424.4708 | 1,086.42 |
15/01/2012 | 74,324,399.69 | 68,423.5503 | 1,086.24 |
14/01/2012 | 74,299,430.88 | 68,423.5503 | 1,085.88 |
13/01/2012 | 74,286,047.85 | 68,423.5503 | 1,085.68 |
12/01/2012 | 74,244,469.74 | 68,404.2077 | 1,085.38 |
11/01/2012 | 74,226,843.03 | 68,393.1517 | 1,085.30 |
10/01/2012 | 74,212,675.14 | 68,391.3089 | 1,085.12 |
09/01/2012 | 74,179,752.52 | 68,372.8777 | 1,084.93 |
08/01/2012 | 74,151,372.28 | 68,370.1126 | 1,084.56 |
07/01/2012 | 74,138,718.40 | 68,370.1126 | 1,084.37 |
06/01/2012 | 74,154,913.50 | 68,370.1126 | 1,084.61 |
05/01/2012 | 73,965,747.31 | 68,365.5026 | 1,081.92 |
04/01/2012 | 73,937,263.00 | 68,350.7138 | 1,081.73 |
03/01/2012 | 73,892,629.99 | 68,331.3005 | 1,081.39 |
02/01/2012 | 73,889,632.40 | 68,314.6552 | 1,081.61 |
01/01/2012 | 73,877,422.70 | 68,314.6552 | 1,081.43 |
31/12/2011 | 73,865,346.53 | 68,314.6552 | 1,081.25 |
30/12/2011 | 73,868,702.03 | 68,314.6552 | 1,081.30 |
29/12/2011 | 73,838,418.95 | 68,309.1064 | 1,080.95 |
28/12/2011 | 73,795,414.81 | 68,299.8552 | 1,080.46 |
27/12/2011 | 73,627,377.20 | 68,155.4724 | 1,080.29 |
26/12/2011 | 71,286,287.21 | 65,999.9781 | 1,080.10 |
25/12/2011 | 71,268,736.54 | 65,995.3489 | 1,079.91 |
24/12/2011 | 71,244,016.63 | 65,995.3489 | 1,079.53 |
23/12/2011 | 71,231,857.13 | 65,995.3489 | 1,079.35 |
22/12/2011 | 71,219,574.99 | 65,995.3489 | 1,079.16 |
21/12/2011 | 71,164,867.04 | 65,938.8235 | 1,079.26 |
20/12/2011 | 71,130,423.94 | 65,933.2640 | 1,078.82 |
19/12/2011 | 70,593,112.30 | 65,763.8073 | 1,073.43 |
18/12/2011 | 70,579,391.55 | 65,761.9441 | 1,073.26 |
17/12/2011 | 70,567,513.88 | 65,761.9441 | 1,073.08 |
16/12/2011 | 70,543,020.88 | 65,761.9441 | 1,072.70 |
15/12/2011 | 70,513,391.54 | 65,742.3675 | 1,072.57 |
14/12/2011 | 70,467,245.00 | 65,729.3149 | 1,072.08 |
13/12/2011 | 70,455,996.40 | 65,729.3149 | 1,071.91 |
12/12/2011 | 70,440,444.52 | 65,725.5833 | 1,071.74 |
11/12/2011 | 70,428,985.46 | 65,725.5833 | 1,071.56 |
10/12/2011 | 70,405,186.33 | 65,725.5833 | 1,071.20 |
09/12/2011 | 70,393,537.06 | 65,725.5833 | 1,071.02 |
08/12/2011 | 70,368,942.07 | 65,713.4454 | 1,070.85 |
07/12/2011 | 70,295,425.71 | 65,713.4454 | 1,069.73 |
06/12/2011 | 70,259,957.61 | 65,691.9446 | 1,069.54 |
05/12/2011 | 70,231,086.13 | 65,676.0499 | 1,069.36 |
04/12/2011 | 70,209,688.50 | 65,667.6337 | 1,069.17 |
03/12/2011 | 70,197,039.59 | 65,667.6337 | 1,068.97 |
02/12/2011 | 70,184,757.38 | 65,667.6337 | 1,068.79 |
01/12/2011 | 70,169,305.40 | 65,664.8268 | 1,068.60 |
30/11/2011 | 70,120,241.89 | 65,645.1750 | 1,068.17 |
29/11/2011 | 70,079,769.01 | 65,618.9615 | 1,067.98 |
28/11/2011 | 70,067,344.35 | 65,618.9615 | 1,067.79 |
27/11/2011 | 70,055,421.17 | 65,618.9615 | 1,067.61 |
26/11/2011 | 70,043,536.43 | 65,618.9615 | 1,067.43 |
25/11/2011 | 70,031,079.35 | 65,618.9615 | 1,067.24 |
24/11/2011 | 67,709,375.45 | 63,454.8357 | 1,067.05 |
23/11/2011 | 67,674,775.06 | 63,433.7497 | 1,066.86 |
22/11/2011 | 67,736,699.71 | 63,503.5478 | 1,066.66 |
21/11/2011 | 67,708,231.40 | 63,488.5478 | 1,066.46 |
20/11/2011 | 67,745,519.09 | 63,534.8105 | 1,066.27 |
19/11/2011 | 67,733,268.20 | 63,534.8105 | 1,066.08 |
18/11/2011 | 67,720,845.41 | 63,534.8105 | 1,065.89 |
17/11/2011 | 67,704,764.10 | 63,531.0577 | 1,065.70 |
16/11/2011 | 67,625,489.20 | 63,474.5190 | 1,065.40 |
15/11/2011 | 67,611,597.28 | 63,473.5804 | 1,065.19 |
14/11/2011 | 67,681,423.06 | 63,467.9476 | 1,066.39 |
13/11/2011 | 67,670,905.46 | 63,464.1967 | 1,066.28 |
12/11/2011 | 67,734,732.24 | 63,535.1803 | 1,066.10 |
11/11/2011 | 67,723,277.74 | 63,535.1803 | 1,065.92 |
10/11/2011 | 67,711,631.85 | 63,535.1803 | 1,065.73 |
09/11/2011 | 67,680,180.07 | 63,516.4139 | 1,065.55 |
08/11/2011 | 67,640,306.19 | 63,490.8872 | 1,065.35 |
07/11/2011 | 67,628,358.34 | 63,490.8872 | 1,065.17 |
06/11/2011 | 67,609,887.61 | 63,484.3155 | 1,064.99 |
05/11/2011 | 67,597,826.27 | 63,484.3155 | 1,064.80 |
04/11/2011 | 67,585,952.33 | 63,484.3155 | 1,064.61 |
03/11/2011 | 67,538,441.83 | 63,449.5610 | 1,064.44 |
02/11/2011 | 67,493,557.14 | 63,423.2560 | 1,064.18 |
01/11/2011 | 67,478,727.36 | 63,420.4369 | 1,063.99 |
31/10/2011 | 67,455,252.77 | 63,409.1586 | 1,063.81 |
30/10/2011 | 67,405,852.57 | 63,359.3380 | 1,063.87 |
29/10/2011 | 67,394,506.42 | 63,359.3380 | 1,063.69 |
28/10/2011 | 67,382,739.78 | 63,359.3380 | 1,063.50 |
27/10/2011 | 65,186,736.48 | 61,305.3270 | 1,063.31 |
26/10/2011 | 65,154,386.75 | 61,297.8033 | 1,062.92 |
25/10/2011 | 65,171,153.95 | 61,324.8090 | 1,062.72 |
24/10/2011 | 65,154,577.73 | 61,320.1041 | 1,062.53 |
23/10/2011 | 65,171,004.29 | 61,346.7525 | 1,062.34 |
22/10/2011 | 65,159,608.39 | 61,346.7525 | 1,062.15 |
21/10/2011 | 65,147,677.26 | 61,346.7525 | 1,061.96 |
20/10/2011 | 65,136,586.59 | 61,342.9859 | 1,061.84 |
19/10/2011 | 65,110,178.24 | 61,339.2189 | 1,061.48 |
18/10/2011 | 65,099,208.64 | 61,339.2189 | 1,061.30 |
17/10/2011 | 65,088,031.19 | 61,339.2189 | 1,061.12 |
16/10/2011 | 65,065,843.31 | 61,329.7949 | 1,060.92 |
14/10/2011 | 65,042,669.34 | 61,329.7949 | 1,060.54 |
13/10/2011 | 65,027,509.64 | 61,326.0233 | 1,060.36 |
12/10/2011 | 65,001,690.81 | 61,326.0233 | 1,059.94 |
11/10/2011 | 64,988,499.68 | 61,324.1363 | 1,059.75 |
10/10/2011 | 64,954,029.99 | 61,302.4332 | 1,059.57 |
09/10/2011 | 64,942,232.46 | 61,302.4332 | 1,059.37 |
08/10/2011 | 64,930,787.00 | 61,302.4332 | 1,059.19 |
07/10/2011 | 64,919,625.87 | 61,302.4332 | 1,059.01 |
06/10/2011 | 64,900,608.41 | 61,295.8232 | 1,058.81 |
05/10/2011 | 64,889,090.68 | 61,295.8232 | 1,058.62 |
04/10/2011 | 64,870,608.60 | 61,289.2108 | 1,058.43 |
03/10/2011 | 64,857,713.41 | 61,287.3212 | 1,058.26 |
02/10/2011 | 64,636,977.13 | 61,089.8628 | 1,058.06 |
01/10/2011 | 64,625,416.54 | 61,089.8628 | 1,057.87 |
30/09/2011 | 64,614,060.36 | 61,089.8628 | 1,057.69 |
29/09/2011 | 64,595,163.56 | 61,083.2446 | 1,057.49 |
28/09/2011 | 64,557,582.42 | 61,071.8973 | 1,057.08 |
27/09/2011 | 64,528,976.28 | 61,055.8152 | 1,056.89 |
26/09/2011 | 64,615,117.66 | 61,148.4302 | 1,056.69 |
25/09/2011 | 62,400,602.45 | 59,063.2473 | 1,056.50 |
24/09/2011 | 62,388,831.53 | 59,063.2473 | 1,056.31 |
23/09/2011 | 62,377,208.47 | 59,063.2473 | 1,056.11 |
22/09/2011 | 62,365,846.45 | 59,063.2473 | 1,055.92 |
21/09/2011 | 62,167,280.33 | 58,880.4683 | 1,055.82 |
20/09/2011 | 62,155,777.80 | 58,880.4683 | 1,055.63 |
19/09/2011 | 62,144,947.90 | 58,880.4683 | 1,055.44 |
18/09/2011 | 61,904,895.46 | 58,663.9714 | 1,055.25 |
17/09/2011 | 61,893,577.91 | 58,663.9714 | 1,055.05 |
16/09/2011 | 61,882,343.50 | 58,663.9714 | 1,054.86 |
15/09/2011 | 61,871,286.23 | 58,663.0234 | 1,054.69 |
14/09/2011 | 61,854,459.72 | 58,657.3346 | 1,054.51 |
13/09/2011 | 61,843,802.69 | 58,657.3346 | 1,054.32 |
12/09/2011 | 61,827,093.57 | 58,652.1179 | 1,054.13 |
11/09/2011 | 61,811,026.28 | 58,647.3747 | 1,053.94 |
10/09/2011 | 61,800,043.84 | 58,647.3747 | 1,053.76 |
09/09/2011 | 61,789,236.47 | 58,647.3747 | 1,053.57 |
08/09/2011 | 61,764,870.72 | 58,635.0356 | 1,053.38 |
07/09/2011 | 61,750,650.36 | 58,632.1876 | 1,053.19 |
06/09/2011 | 61,739,675.60 | 58,632.1876 | 1,053.00 |
05/09/2011 | 61,728,487.25 | 58,632.1876 | 1,052.81 |
04/09/2011 | 61,658,511.93 | 58,576.1473 | 1,052.62 |
03/09/2011 | 61,647,498.34 | 58,576.1473 | 1,052.43 |
02/09/2011 | 61,636,730.88 | 58,576.1473 | 1,052.25 |
01/09/2011 | 61,623,747.58 | 58,574.2466 | 1,052.06 |
31/08/2011 | 61,592,206.77 | 58,566.6425 | 1,051.66 |
30/08/2011 | 59,569,066.76 | 56,634.6852 | 1,051.81 |
29/08/2011 | 59,558,140.78 | 56,634.6852 | 1,051.62 |
28/08/2011 | 59,506,294.57 | 56,595.9834 | 1,051.42 |
27/08/2011 | 59,494,946.25 | 56,595.9834 | 1,051.22 |
26/08/2011 | 59,484,201.96 | 56,595.9834 | 1,051.03 |
25/08/2011 | 59,448,279.67 | 56,572.1975 | 1,050.84 |
24/08/2011 | 59,478,260.30 | 56,611.3271 | 1,050.64 |
23/08/2011 | 59,466,919.99 | 56,611.3271 | 1,050.44 |
22/08/2011 | 59,456,187.72 | 56,611.3271 | 1,050.25 |
21/08/2011 | 59,428,276.38 | 56,595.1405 | 1,050.06 |
20/08/2011 | 59,417,197.42 | 56,595.1405 | 1,049.86 |
19/08/2011 | 59,405,915.93 | 56,595.1405 | 1,049.66 |
18/08/2011 | 59,395,246.46 | 56,595.1405 | 1,049.48 |
17/08/2011 | 59,373,215.93 | 56,585.6117 | 1,049.26 |
16/08/2011 | 59,347,709.56 | 56,572.2697 | 1,049.06 |
15/08/2011 | 59,332,859.28 | 56,568.4568 | 1,048.87 |
14/08/2011 | 59,314,194.74 | 56,560.8295 | 1,048.68 |
13/08/2011 | 59,303,533.55 | 56,560.8295 | 1,048.49 |
12/08/2011 | 59,292,259.02 | 56,560.8295 | 1,048.29 |
11/08/2011 | 59,248,487.30 | 56,529.6357 | 1,048.10 |
10/08/2011 | 59,237,645.70 | 56,529.6357 | 1,047.90 |
09/08/2011 | 59,198,990.34 | 56,502.9157 | 1,047.72 |
08/08/2011 | 59,185,717.62 | 56,501.0068 | 1,047.52 |
07/08/2011 | 59,174,650.54 | 56,501.0068 | 1,047.32 |
06/08/2011 | 59,163,815.60 | 56,501.0068 | 1,047.13 |
05/08/2011 | 59,153,170.89 | 56,501.0068 | 1,046.94 |
04/08/2011 | 59,140,566.35 | 56,494.3206 | 1,046.84 |
03/08/2011 | 59,113,976.65 | 56,492.4101 | 1,046.41 |
02/08/2011 | 59,065,733.53 | 56,456.0950 | 1,046.22 |
01/08/2011 | 59,053,070.65 | 56,454.1834 | 1,046.04 |
31/07/2011 | 59,034,831.83 | 56,446.5355 | 1,045.85 |
30/07/2011 | 59,039,238.86 | 56,446.5355 | 1,045.93 |
29/07/2011 | 59,029,003.39 | 56,446.5355 | 1,045.75 |
28/07/2011 | 56,909,464.74 | 54,429.6463 | 1,045.56 |
27/07/2011 | 56,888,638.11 | 54,418.1693 | 1,045.40 |
26/07/2011 | 56,872,024.87 | 54,413.3865 | 1,045.18 |
25/07/2011 | 56,657,394.00 | 54,219.1627 | 1,044.97 |
24/07/2011 | 56,646,987.70 | 54,219.1627 | 1,044.78 |
23/07/2011 | 56,636,154.13 | 54,219.1627 | 1,044.58 |
22/07/2011 | 56,625,753.16 | 54,219.1627 | 1,044.39 |
21/07/2011 | 56,610,911.52 | 54,215.3327 | 1,044.19 |
20/07/2011 | 56,600,515.95 | 54,215.3327 | 1,043.99 |
19/07/2011 | 56,597,661.01 | 54,215.3327 | 1,043.94 |
18/07/2011 | 56,581,836.35 | 54,210.5432 | 1,043.74 |
17/07/2011 | 56,569,024.32 | 54,208.6270 | 1,043.54 |
16/07/2011 | 56,558,650.77 | 54,208.6270 | 1,043.35 |
15/07/2011 | 56,548,280.38 | 54,208.6270 | 1,043.16 |
14/07/2011 | 56,533,912.80 | 54,204.7925 | 1,042.97 |
13/07/2011 | 56,512,868.00 | 54,193.2869 | 1,042.80 |
12/07/2011 | 56,502,067.53 | 54,193.2869 | 1,042.60 |
11/07/2011 | 56,842,543.58 | 54,530.1901 | 1,042.41 |
10/07/2011 | 56,814,215.46 | 54,512.9223 | 1,042.22 |
09/07/2011 | 56,803,890.54 | 54,512.9223 | 1,042.03 |
08/07/2011 | 56,793,568.77 | 54,512.9223 | 1,041.84 |
07/07/2011 | 56,776,351.07 | 54,507.1634 | 1,041.63 |
06/07/2011 | 56,739,175.57 | 54,494.6830 | 1,041.19 |
05/07/2011 | 56,724,561.74 | 54,486.0391 | 1,041.08 |
04/07/2011 | 57,325,313.82 | 55,077.4802 | 1,040.81 |
03/07/2011 | 57,786,795.01 | 55,504.0146 | 1,041.13 |
02/07/2011 | 58,042,191.82 | 55,759.9808 | 1,040.93 |
01/07/2011 | 58,032,002.59 | 55,759.9808 | 1,040.75 |
30/06/2011 | 56,314,676.19 | 54,119.8317 | 1,040.56 |
29/06/2011 | 56,256,653.89 | 54,073.9906 | 1,040.36 |
28/06/2011 | 56,104,346.61 | 53,937.5231 | 1,040.17 |
27/06/2011 | 56,088,751.18 | 53,929.8319 | 1,040.03 |
26/06/2011 | 56,025,968.77 | 53,879.8336 | 1,039.83 |
25/06/2011 | 56,015,190.22 | 53,879.8336 | 1,039.63 |
24/06/2011 | 56,004,871.38 | 53,879.8336 | 1,039.44 |
23/06/2011 | 55,994,555.68 | 53,879.8336 | 1,039.25 |
22/06/2011 | 55,975,781.51 | 53,872.1356 | 1,039.05 |
21/06/2011 | 55,999,231.13 | 53,918.5436 | 1,038.59 |
20/06/2011 | 56,021,524.27 | 53,918.5436 | 1,039.00 |
19/06/2011 | 56,015,093.44 | 53,918.5436 | 1,038.88 |
18/06/2011 | 56,005,421.39 | 53,918.5436 | 1,038.70 |
17/06/2011 | 55,995,752.37 | 53,918.5436 | 1,038.52 |
16/06/2011 | 55,984,086.20 | 53,916.6178 | 1,038.35 |
15/06/2011 | 55,964,568.65 | 53,902.1714 | 1,038.26 |
14/06/2011 | 55,924,446.44 | 53,873.2770 | 1,038.07 |
13/06/2011 | 55,914,517.77 | 53,873.2770 | 1,037.89 |
12/06/2011 | 55,960,458.73 | 53,927.1004 | 1,037.71 |
11/06/2011 | 55,950,540.48 | 53,927.1004 | 1,037.52 |
10/06/2011 | 55,940,625.21 | 53,927.1004 | 1,037.34 |
09/06/2011 | 55,912,237.58 | 53,909.7484 | 1,037.15 |
08/06/2011 | 55,892,325.06 | 53,900.1065 | 1,036.96 |
07/06/2011 | 55,866,414.24 | 53,884.6765 | 1,036.78 |
06/06/2011 | 55,846,072.14 | 53,875.0312 | 1,036.59 |
05/06/2011 | 56,174,803.19 | 54,202.1011 | 1,036.40 |
04/06/2011 | 56,159,404.44 | 54,202.1011 | 1,036.11 |
03/06/2011 | 56,149,103.46 | 54,202.1011 | 1,035.92 |
02/06/2011 | 56,135,805.38 | 54,199.2051 | 1,035.73 |
01/06/2011 | 56,566,583.24 | 54,624.5308 | 1,035.55 |
31/05/2011 | 56,810,312.72 | 54,868.3987 | 1,035.39 |
30/05/2011 | 56,617,402.62 | 54,825.2269 | 1,032.69 |
29/05/2011 | 57,401,154.60 | 55,594.1840 | 1,032.50 |
28/05/2011 | 57,390,337.32 | 55,594.1840 | 1,032.31 |
27/05/2011 | 57,366,499.01 | 55,594.1840 | 1,031.88 |
26/05/2011 | 55,619,020.16 | 53,910.8484 | 1,031.69 |
25/05/2011 | 55,600,095.66 | 53,903.0941 | 1,031.48 |
24/05/2011 | 55,563,260.55 | 53,903.0941 | 1,030.80 |
23/05/2011 | 55,551,782.29 | 53,903.0941 | 1,030.59 |
22/05/2011 | 60,605,312.99 | 58,817.3748 | 1,030.40 |
21/05/2011 | 60,594,257.95 | 58,817.3748 | 1,030.21 |
20/05/2011 | 60,583,206.30 | 58,817.3748 | 1,030.02 |
19/05/2011 | 60,567,114.08 | 58,813.4914 | 1,029.82 |
18/05/2011 | 60,545,520.72 | 58,804.2668 | 1,029.61 |
17/05/2011 | 60,507,472.06 | 58,778.0436 | 1,029.42 |
16/05/2011 | 60,489,377.74 | 58,772.2151 | 1,029.22 |
15/05/2011 | 60,477,333.94 | 58,771.2435 | 1,029.03 |
14/05/2011 | 60,466,293.54 | 58,771.2435 | 1,028.84 |
13/05/2011 | 60,455,256.53 | 58,771.2435 | 1,028.65 |
12/05/2011 | 60,404,162.87 | 58,733.3299 | 1,028.45 |
11/05/2011 | 60,635,951.96 | 58,969.4233 | 1,028.26 |
10/05/2011 | 60,622,935.16 | 58,967.4783 | 1,028.07 |
09/05/2011 | 59,662,843.77 | 58,044.3929 | 1,027.88 |
08/05/2011 | 59,647,776.22 | 58,040.5014 | 1,027.69 |
07/05/2011 | 59,635,645.69 | 58,040.5014 | 1,027.48 |
06/05/2011 | 59,624,582.93 | 58,040.5014 | 1,027.29 |
05/05/2011 | 59,581,320.89 | 58,009.1571 | 1,027.10 |
04/05/2011 | 59,559,118.16 | 58,000.3946 | 1,026.87 |
03/05/2011 | 59,546,985.27 | 58,000.3946 | 1,026.67 |
02/05/2011 | 61,442,187.34 | 59,857.0354 | 1,026.48 |
01/05/2011 | 61,428,585.39 | 59,854.5999 | 1,026.30 |
30/04/2011 | 61,403,055.06 | 59,854.5999 | 1,025.87 |
29/04/2011 | 61,391,949.10 | 59,854.5999 | 1,025.68 |
28/04/2011 | 61,379,763.28 | 59,854.5999 | 1,025.48 |
27/04/2011 | 59,686,682.67 | 58,214.3750 | 1,025.29 |
26/04/2011 | 59,675,642.29 | 58,214.3750 | 1,025.10 |
25/04/2011 | 59,459,888.46 | 58,014.6877 | 1,024.91 |
24/04/2011 | 59,506,628.60 | 58,071.0659 | 1,024.72 |
23/04/2011 | 59,494,496.73 | 58,071.0659 | 1,024.51 |
22/04/2011 | 59,483,458.94 | 58,071.0659 | 1,024.32 |
21/04/2011 | 59,468,424.20 | 58,067.1609 | 1,024.13 |
20/04/2011 | 59,469,791.02 | 58,064.2316 | 1,024.21 |
19/04/2011 | 59,447,790.46 | 58,053.4916 | 1,024.02 |
18/04/2011 | 59,296,200.93 | 57,917.2593 | 1,023.81 |
17/04/2011 | 59,285,193.82 | 57,917.2593 | 1,023.62 |
16/04/2011 | 59,274,193.12 | 57,917.2593 | 1,023.43 |
15/04/2011 | 59,263,195.77 | 57,917.2593 | 1,023.24 |
14/04/2011 | 59,242,200.95 | 57,907.4864 | 1,023.05 |
13/04/2011 | 59,234,554.74 | 57,907.4864 | 1,022.92 |
12/04/2011 | 59,205,571.45 | 57,889.8896 | 1,022.73 |
11/04/2011 | 59,529,320.78 | 58,217.1610 | 1,022.54 |
10/04/2011 | 59,501,333.57 | 58,200.5355 | 1,022.35 |
09/04/2011 | 60,849,559.47 | 59,529.9209 | 1,022.17 |
08/04/2011 | 60,837,566.23 | 59,529.9209 | 1,021.97 |
07/04/2011 | 60,813,698.17 | 59,517.2003 | 1,021.78 |
06/04/2011 | 61,067,341.45 | 59,502.5200 | 1,026.30 |
05/04/2011 | 61,041,888.18 | 59,488.0964 | 1,026.12 |
04/04/2011 | 60,961,342.08 | 59,420.1706 | 1,025.94 |
03/04/2011 | 60,913,790.89 | 59,384.3986 | 1,025.75 |
02/04/2011 | 61,189,213.35 | 59,663.4576 | 1,025.57 |
01/04/2011 | 61,162,446.37 | 59,663.4576 | 1,025.12 |
31/03/2011 | 61,151,616.51 | 59,663.4576 | 1,024.94 |
30/03/2011 | 61,122,066.89 | 59,625.4066 | 1,025.10 |
29/03/2011 | 61,103,242.86 | 59,617.6026 | 1,024.92 |
28/03/2011 | 59,526,794.38 | 58,090.0545 | 1,024.73 |
27/03/2011 | 59,514,836.02 | 58,090.0545 | 1,024.53 |
26/03/2011 | 59,504,026.24 | 58,090.0545 | 1,024.34 |
25/03/2011 | 59,493,219.70 | 58,090.0545 | 1,024.16 |
24/03/2011 | 59,480,416.25 | 58,088.1017 | 1,023.97 |
23/03/2011 | 59,469,616.09 | 58,088.1017 | 1,023.78 |
22/03/2011 | 59,448,818.35 | 58,078.3338 | 1,023.60 |
21/03/2011 | 59,436,860.44 | 58,078.3338 | 1,023.39 |
20/03/2011 | 59,391,433.18 | 58,043.1566 | 1,023.23 |
19/03/2011 | 59,380,655.91 | 58,043.1566 | 1,023.04 |
18/03/2011 | 59,369,881.88 | 58,043.1566 | 1,022.86 |
17/03/2011 | 59,359,111.08 | 58,043.1566 | 1,022.67 |
16/03/2011 | 59,409,357.38 | 58,015.7773 | 1,024.02 |
15/03/2011 | 59,307,106.92 | 58,009.9181 | 1,022.36 |
14/03/2011 | 59,296,350.16 | 58,009.9181 | 1,022.18 |
13/03/2011 | 59,285,596.64 | 58,009.9181 | 1,021.99 |
12/03/2011 | 59,274,846.34 | 58,009.9181 | 1,021.81 |
11/03/2011 | 59,262,915.97 | 58,009.9181 | 1,021.60 |
10/03/2011 | 59,252,170.02 | 58,009.9181 | 1,021.41 |
09/03/2011 | 59,239,427.12 | 58,007.9601 | 1,021.23 |
08/03/2011 | 59,148,377.23 | 57,935.6943 | 1,020.93 |
07/03/2011 | 59,153,683.20 | 57,935.6943 | 1,021.02 |
06/03/2011 | 60,777,096.12 | 59,537.4158 | 1,020.82 |
05/03/2011 | 60,808,175.94 | 59,579.5950 | 1,020.62 |
04/03/2011 | 60,796,199.82 | 59,579.5950 | 1,020.42 |
03/03/2011 | 60,778,224.72 | 59,573.7150 | 1,020.22 |
02/03/2011 | 60,731,347.01 | 59,549.2105 | 1,019.85 |
01/03/2011 | 60,714,219.13 | 59,544.3078 | 1,019.65 |
28/02/2011 | 59,274,836.02 | 58,175.2101 | 1,018.90 |
27/02/2011 | 59,797,811.16 | 58,700.2782 | 1,018.70 |
26/02/2011 | 59,785,730.71 | 58,700.2782 | 1,018.49 |
25/02/2011 | 59,773,651.33 | 58,700.2782 | 1,018.29 |
24/02/2011 | 59,715,869.25 | 58,655.3993 | 1,018.08 |
23/02/2011 | 59,698,788.83 | 58,650.4883 | 1,017.87 |
22/02/2011 | 59,653,706.86 | 58,618.0678 | 1,017.67 |
21/02/2011 | 59,452,211.12 | 58,431.9560 | 1,017.46 |
20/02/2011 | 59,456,982.99 | 58,431.9560 | 1,017.54 |
19/02/2011 | 59,444,995.90 | 58,431.9560 | 1,017.34 |
18/02/2011 | 59,433,010.10 | 58,431.9560 | 1,017.13 |
17/02/2011 | 59,407,024.46 | 58,418.1912 | 1,016.93 |
16/02/2011 | 59,401,790.05 | 58,418.1912 | 1,016.84 |
15/02/2011 | 59,389,768.24 | 58,418.1912 | 1,016.63 |
14/02/2011 | 59,197,732.77 | 58,241.1359 | 1,016.42 |
13/02/2011 | 59,185,750.60 | 58,241.1359 | 1,016.22 |
12/02/2011 | 59,173,769.56 | 58,241.1359 | 1,016.01 |
11/02/2011 | 59,161,789.65 | 58,241.1359 | 1,015.81 |
10/02/2011 | 59,149,810.89 | 58,241.1359 | 1,015.60 |
09/02/2011 | 59,135,833.10 | 58,239.1667 | 1,015.40 |
08/02/2011 | 59,059,851.31 | 58,176.1373 | 1,015.19 |
07/02/2011 | 58,868,608.28 | 58,176.1373 | 1,011.90 |
06/02/2011 | 58,853,930.60 | 58,174.1608 | 1,011.69 |
05/02/2011 | 58,841,253.50 | 58,174.1608 | 1,011.47 |
04/02/2011 | 58,828,576.91 | 58,174.1608 | 1,011.25 |
03/02/2011 | 58,812,900.60 | 58,171.1941 | 1,011.03 |
02/02/2011 | 58,802,354.63 | 58,171.1941 | 1,010.85 |
01/02/2011 | 58,789,665.06 | 58,171.1941 | 1,010.63 |
31/01/2011 | 60,487,122.83 | 59,863.2004 | 1,010.42 |
30/01/2011 | 67,015,567.08 | 66,320.8004 | 1,010.48 |
29/01/2011 | 67,003,565.03 | 66,320.8004 | 1,010.29 |
28/01/2011 | 66,991,563.52 | 66,320.8004 | 1,010.11 |
27/01/2011 | 66,334,800.55 | 65,695.3244 | 1,009.73 |
26/01/2011 | 67,334,325.49 | 66,698.4755 | 1,009.53 |
25/01/2011 | 67,258,427.15 | 66,636.5654 | 1,009.33 |
24/01/2011 | 67,121,020.32 | 66,513.7119 | 1,009.13 |
23/01/2011 | 67,082,611.21 | 66,488.9380 | 1,008.93 |
22/01/2011 | 67,069,201.87 | 66,488.9380 | 1,008.73 |
21/01/2011 | 67,055,792.31 | 66,488.9380 | 1,008.53 |
20/01/2011 | 67,210,697.70 | 66,655.8166 | 1,008.32 |
19/01/2011 | 67,193,163.12 | 66,651.8498 | 1,008.12 |
18/01/2011 | 67,144,135.06 | 66,651.8498 | 1,007.39 |
17/01/2011 | 67,073,455.16 | 66,595.2678 | 1,007.18 |
16/01/2011 | 67,015,771.05 | 66,551.5814 | 1,006.97 |
15/01/2011 | 67,002,086.33 | 66,551.5814 | 1,006.77 |
14/01/2011 | 66,988,401.01 | 66,551.5814 | 1,006.56 |
13/01/2011 | 66,941,712.38 | 66,518.7965 | 1,006.36 |
12/01/2011 | 66,834,198.53 | 66,429.3650 | 1,006.09 |
11/01/2011 | 66,805,429.04 | 66,414.4560 | 1,005.89 |
10/01/2011 | 66,785,658.62 | 66,408.4914 | 1,005.68 |
09/01/2011 | 66,933,025.18 | 66,568.7052 | 1,005.47 |
08/01/2011 | 66,919,267.17 | 66,568.7052 | 1,005.27 |
07/01/2011 | 66,905,508.75 | 66,568.7052 | 1,005.06 |
06/01/2011 | 66,569,833.32 | 66,489.0081 | 1,001.22 |
05/01/2011 | 66,555,414.73 | 66,487.8932 | 1,001.02 |
04/01/2011 | 66,529,111.69 | 66,474.9063 | 1,000.82 |
03/01/2011 | 66,386,322.49 | 66,345.5357 | 1,000.61 |
02/01/2011 | 66,288,227.23 | 66,261.5869 | 1,000.40 |
01/01/2011 | 66,274,906.89 | 66,261.5869 | 1,000.20 |
31/12/2010 | 66,261,586.87 | 66,261.5869 | 1,000.00 |
Date | NAV Orig | Number of Units | Unit Price |