Fondi Fondi Raiffeisen Invest Euro
Data e Fundit e Përditësuar: 15.04.2024
Vlera Neto e Aseteve: 32,212,799.80 EUR
Cmimi i Kuotes: 111.5347 EUR
Date | NAV Orig | Unit Price Orig | Number of Units |
---|---|---|---|
25/04/2024 | 32,576,027.85 | 111.23 | 292,878.86 |
24/04/2024 | 32,668,390.81 | 111.35 | 293,376.18 |
23/04/2024 | 32,681,347.90 | 111.46 | 293,214.35 |
22/04/2024 | 32,372,098.80 | 111.41 | 290,560.95 |
21/04/2024 | 32,290,457.23 | 111.36 | 289,968.77 |
20/04/2024 | 32,289,835.08 | 111.36 | 289,968.77 |
19/04/2024 | 32,289,212.91 | 111.35 | 289,968.77 |
18/04/2024 | 32,263,361.51 | 111.33 | 289,798.42 |
17/04/2024 | 32,259,985.62 | 111.33 | 289,758.34 |
16/04/2024 | 32,203,046.53 | 111.36 | 289,176.28 |
15/04/2024 | 32,212,799.80 | 111.53 | 288,814.09 |
14/04/2024 | 32,196,253.84 | 111.60 | 288,504.26 |
13/04/2024 | 32,195,753.83 | 111.60 | 288,504.26 |
12/04/2024 | 32,195,253.81 | 111.59 | 288,504.26 |
11/04/2024 | 32,037,859.22 | 111.47 | 287,418.25 |
10/04/2024 | 32,353,049.42 | 111.65 | 289,777.28 |
09/04/2024 | 32,352,555.27 | 111.65 | 289,777.28 |
08/04/2024 | 32,387,656.64 | 111.56 | 290,306.52 |
07/04/2024 | 32,465,685.02 | 111.64 | 290,816.48 |
06/04/2024 | 32,465,189.58 | 111.63 | 290,816.48 |
05/04/2024 | 32,464,694.11 | 111.63 | 290,816.48 |
04/04/2024 | 32,491,473.39 | 111.66 | 290,990.03 |
03/04/2024 | 32,463,215.23 | 111.56 | 290,989.32 |
02/04/2024 | 32,505,968.10 | 111.58 | 291,324.96 |
01/04/2024 | 32,541,248.35 | 111.71 | 291,306.70 |
31/03/2024 | 32,540,761.28 | 111.71 | 291,306.70 |
30/03/2024 | 32,540,671.43 | 111.71 | 291,306.70 |
29/03/2024 | 32,540,184.34 | 111.70 | 291,306.70 |
28/03/2024 | 32,414,825.74 | 111.68 | 290,239.31 |
27/03/2024 | 32,326,216.37 | 111.68 | 289,449.57 |
26/03/2024 | 32,251,100.08 | 111.59 | 289,009.52 |
25/03/2024 | 32,226,673.13 | 111.58 | 288,819.86 |
24/03/2024 | 32,273,322.37 | 111.49 | 289,472.29 |
23/03/2024 | 32,272,816.56 | 111.49 | 289,472.29 |
22/03/2024 | 32,272,310.74 | 111.49 | 289,472.29 |
21/03/2024 | 32,271,804.89 | 111.49 | 289,472.29 |
20/03/2024 | 32,277,903.64 | 111.42 | 289,695.78 |
19/03/2024 | 32,401,172.26 | 111.42 | 290,807.89 |
18/03/2024 | 32,161,528.82 | 111.41 | 288,672.68 |
17/03/2024 | 31,973,357.26 | 111.45 | 286,884.51 |
16/03/2024 | 31,972,872.91 | 111.45 | 286,884.51 |
15/03/2024 | 31,972,388.53 | 111.45 | 286,884.51 |
14/03/2024 | 32,022,004.76 | 111.60 | 286,937.63 |
13/03/2024 | 32,021,522.31 | 111.60 | 286,937.63 |
12/03/2024 | 31,953,315.63 | 111.64 | 286,220.10 |
11/03/2024 | 31,942,477.52 | 111.67 | 286,055.61 |
10/03/2024 | 31,978,483.66 | 111.70 | 286,286.82 |
09/03/2024 | 31,977,993.91 | 111.70 | 286,286.82 |
08/03/2024 | 31,977,504.16 | 111.70 | 286,286.82 |
07/03/2024 | 31,915,057.72 | 111.59 | 286,008.73 |
06/03/2024 | 31,869,487.71 | 111.51 | 285,787.67 |
05/03/2024 | 31,961,977.50 | 111.48 | 286,702.55 |
04/03/2024 | 31,994,492.16 | 111.39 | 287,240.81 |
03/03/2024 | 31,960,698.12 | 111.36 | 287,010.18 |
02/03/2024 | 31,960,199.44 | 111.36 | 287,010.18 |
01/03/2024 | 31,959,700.74 | 111.35 | 287,010.18 |
29/02/2024 | 31,975,511.07 | 111.36 | 287,136.33 |
28/02/2024 | 31,982,702.28 | 111.32 | 287,304.37 |
27/02/2024 | 32,068,282.89 | 111.33 | 288,053.78 |
26/02/2024 | 32,071,914.84 | 111.39 | 287,935.09 |
25/02/2024 | 32,092,817.63 | 111.43 | 288,020.13 |
24/02/2024 | 32,092,324.00 | 111.42 | 288,020.13 |
23/02/2024 | 32,091,830.36 | 111.42 | 288,020.13 |
22/02/2024 | 31,965,037.38 | 111.29 | 287,224.51 |
21/02/2024 | 31,951,693.98 | 111.28 | 287,139.65 |
20/02/2024 | 31,999,871.61 | 111.38 | 287,309.08 |
19/02/2024 | 31,901,280.91 | 111.30 | 286,621.82 |
18/02/2024 | 31,900,884.57 | 111.35 | 286,496.04 |
17/02/2024 | 31,900,395.72 | 111.35 | 286,496.04 |
16/02/2024 | 31,899,906.84 | 111.35 | 286,496.04 |
15/02/2024 | 31,929,677.36 | 111.40 | 286,611.44 |
14/02/2024 | 31,938,389.71 | 111.38 | 286,763.85 |
13/02/2024 | 31,890,113.64 | 111.28 | 286,584.28 |
12/02/2024 | 31,847,246.83 | 111.36 | 285,982.17 |
11/02/2024 | 31,938,269.16 | 111.31 | 286,937.25 |
10/02/2024 | 31,937,643.08 | 111.31 | 286,937.25 |
09/02/2024 | 31,937,016.98 | 111.30 | 286,937.25 |
08/02/2024 | 31,922,598.54 | 111.34 | 286,702.75 |
07/02/2024 | 31,882,050.79 | 111.41 | 286,156.45 |
06/02/2024 | 31,860,465.46 | 111.41 | 285,986.38 |
05/02/2024 | 32,147,376.68 | 111.42 | 288,515.21 |
04/02/2024 | 32,148,778.57 | 111.60 | 288,075.63 |
03/02/2024 | 32,148,127.09 | 111.60 | 288,075.63 |
02/02/2024 | 32,147,475.57 | 111.59 | 288,075.63 |
01/02/2024 | 32,167,811.44 | 111.63 | 288,172.85 |
31/01/2024 | 32,113,321.24 | 111.47 | 288,101.19 |
30/01/2024 | 31,980,182.52 | 111.34 | 287,233.69 |
29/01/2024 | 31,997,275.09 | 111.30 | 287,475.43 |
28/01/2024 | 31,958,440.56 | 111.22 | 287,336.12 |
27/01/2024 | 31,957,758.40 | 111.22 | 287,336.12 |
26/01/2024 | 31,957,076.21 | 111.22 | 287,336.12 |
25/01/2024 | 31,978,217.62 | 111.15 | 287,706.98 |
24/01/2024 | 31,934,687.46 | 111.05 | 287,558.45 |
23/01/2024 | 31,703,895.26 | 111.09 | 285,397.31 |
22/01/2024 | 31,673,292.50 | 111.06 | 285,186.99 |
21/01/2024 | 31,839,951.90 | 110.99 | 286,861.69 |
20/01/2024 | 31,839,245.32 | 110.99 | 286,861.69 |
19/01/2024 | 31,838,538.72 | 110.99 | 286,861.69 |
18/01/2024 | 31,863,860.81 | 110.97 | 287,130.27 |
17/01/2024 | 31,838,987.49 | 111.02 | 286,783.36 |
16/01/2024 | 31,888,927.39 | 111.17 | 286,838.35 |
15/01/2024 | 31,875,091.76 | 111.22 | 286,591.49 |
14/01/2024 | 31,938,763.64 | 111.20 | 287,224.32 |
13/01/2024 | 31,938,089.58 | 111.20 | 287,224.32 |
12/01/2024 | 31,937,415.50 | 111.19 | 287,224.32 |
11/01/2024 | 31,895,166.43 | 111.09 | 287,114.12 |
10/01/2024 | 31,913,943.99 | 111.06 | 287,359.44 |
09/01/2024 | 31,893,512.03 | 111.05 | 287,196.72 |
08/01/2024 | 31,771,150.59 | 111.09 | 285,987.48 |
07/01/2024 | 31,887,738.81 | 111.12 | 286,961.32 |
06/01/2024 | 31,887,062.70 | 111.12 | 286,961.32 |
05/01/2024 | 31,886,386.56 | 111.12 | 286,961.32 |
04/01/2024 | 31,916,784.48 | 111.23 | 286,955.33 |
03/01/2024 | 31,821,869.11 | 111.32 | 285,851.42 |
02/01/2024 | 31,934,540.22 | 111.51 | 286,372.61 |
01/01/2024 | 31,933,882.85 | 111.51 | 286,372.61 |
31/12/2023 | 31,933,225.45 | 111.51 | 286,372.61 |
30/12/2023 | 31,932,968.71 | 111.51 | 286,372.61 |
29/12/2023 | 31,932,314.73 | 111.51 | 286,372.61 |
28/12/2023 | 31,860,668.81 | 111.53 | 285,674.09 |
27/12/2023 | 31,861,523.15 | 111.46 | 285,854.94 |
26/12/2023 | 32,400,196.03 | 111.41 | 290,825.50 |
25/12/2023 | 32,383,526.62 | 111.41 | 290,672.39 |
24/12/2023 | 32,382,833.62 | 111.41 | 290,672.39 |
23/12/2023 | 32,382,140.61 | 111.40 | 290,672.39 |
22/12/2023 | 32,381,447.56 | 111.40 | 290,672.39 |
21/12/2023 | 32,348,947.35 | 111.39 | 290,420.38 |
20/12/2023 | 32,337,564.65 | 111.30 | 290,551.49 |
19/12/2023 | 32,210,429.17 | 111.21 | 289,628.19 |
18/12/2023 | 32,231,008.49 | 111.17 | 289,923.63 |
17/12/2023 | 32,256,859.65 | 111.15 | 290,213.84 |
16/12/2023 | 32,256,168.11 | 111.15 | 290,213.84 |
15/12/2023 | 32,255,476.55 | 111.14 | 290,213.84 |
14/12/2023 | 32,160,980.52 | 110.90 | 289,988.46 |
13/12/2023 | 32,056,652.44 | 110.58 | 289,898.29 |
12/12/2023 | 32,080,643.39 | 110.47 | 290,394.67 |
11/12/2023 | 32,059,994.38 | 110.44 | 290,287.35 |
10/12/2023 | 32,029,555.04 | 110.55 | 289,734.82 |
09/12/2023 | 32,028,879.00 | 110.55 | 289,734.82 |
08/12/2023 | 32,028,202.92 | 110.54 | 289,734.82 |
07/12/2023 | 32,027,526.82 | 110.54 | 289,734.82 |
06/12/2023 | 32,000,352.39 | 110.46 | 289,703.16 |
05/12/2023 | 31,960,341.75 | 110.32 | 289,702.25 |
04/12/2023 | 31,860,249.26 | 110.12 | 289,327.54 |
03/12/2023 | 31,823,137.09 | 109.93 | 289,493.80 |
02/12/2023 | 31,822,453.51 | 109.92 | 289,493.80 |
01/12/2023 | 31,821,769.90 | 109.92 | 289,493.80 |
30/11/2023 | 31,804,710.94 | 109.82 | 289,617.84 |
29/11/2023 | 31,408,483.06 | 109.32 | 287,303.07 |
28/11/2023 | 31,407,814.27 | 109.32 | 287,303.07 |
27/11/2023 | 31,407,145.45 | 109.32 | 287,303.07 |
26/11/2023 | 31,406,476.61 | 109.31 | 287,303.07 |
25/11/2023 | 31,405,807.73 | 109.31 | 287,303.07 |
24/11/2023 | 31,405,138.83 | 109.31 | 287,303.07 |
23/11/2023 | 31,416,470.02 | 109.36 | 287,275.62 |
22/11/2023 | 31,360,816.24 | 109.38 | 286,711.62 |
21/11/2023 | 31,321,621.02 | 109.27 | 286,639.79 |
20/11/2023 | 31,321,305.43 | 109.27 | 286,639.79 |
19/11/2023 | 31,357,005.28 | 109.25 | 287,016.32 |
18/11/2023 | 31,356,612.36 | 109.25 | 287,016.32 |
17/11/2023 | 31,356,219.42 | 109.25 | 287,016.32 |
16/11/2023 | 31,324,310.40 | 109.20 | 286,857.97 |
15/11/2023 | 31,309,806.32 | 109.15 | 286,857.97 |
14/11/2023 | 31,187,461.99 | 108.94 | 286,277.01 |
13/11/2023 | 31,053,318.72 | 108.65 | 285,818.05 |
12/11/2023 | 31,070,375.23 | 108.68 | 285,883.66 |
11/11/2023 | 31,069,979.57 | 108.68 | 285,883.66 |
10/11/2023 | 31,069,583.89 | 108.68 | 285,883.66 |
09/11/2023 | 31,121,106.67 | 108.72 | 286,250.26 |
08/11/2023 | 31,114,225.51 | 108.63 | 286,420.06 |
07/11/2023 | 31,131,637.49 | 108.57 | 286,730.34 |
06/11/2023 | 31,068,273.52 | 108.61 | 286,064.44 |
05/11/2023 | 31,076,976.07 | 108.53 | 286,332.05 |
04/11/2023 | 31,076,577.39 | 108.53 | 286,332.05 |
03/11/2023 | 31,076,178.69 | 108.53 | 286,332.05 |
02/11/2023 | 31,006,055.38 | 108.34 | 286,185.55 |
01/11/2023 | 30,773,806.64 | 108.14 | 284,579.87 |
31/10/2023 | 30,816,976.45 | 108.12 | 285,015.20 |
30/10/2023 | 30,854,535.76 | 108.07 | 285,510.49 |
29/10/2023 | 30,851,399.04 | 108.03 | 285,576.45 |
28/10/2023 | 30,850,998.00 | 108.03 | 285,576.45 |
27/10/2023 | 30,850,596.94 | 108.03 | 285,576.45 |
26/10/2023 | 30,919,322.40 | 108.01 | 286,270.58 |
25/10/2023 | 30,974,184.17 | 107.97 | 286,868.22 |
24/10/2023 | 31,109,686.64 | 107.93 | 288,233.36 |
23/10/2023 | 31,143,516.31 | 107.87 | 288,721.98 |
22/10/2023 | 31,169,855.72 | 107.84 | 289,049.99 |
21/10/2023 | 31,169,450.79 | 107.83 | 289,049.99 |
20/10/2023 | 31,169,045.76 | 107.83 | 289,049.99 |
19/10/2023 | 31,167,869.47 | 107.86 | 288,973.49 |
18/10/2023 | 31,093,684.12 | 107.96 | 288,013.86 |
17/10/2023 | 31,127,330.99 | 108.04 | 288,113.86 |
16/10/2023 | 31,160,118.72 | 108.12 | 288,195.90 |
15/10/2023 | 31,174,196.12 | 108.15 | 288,260.48 |
14/10/2023 | 31,173,806.20 | 108.14 | 288,260.48 |
13/10/2023 | 31,173,416.27 | 108.14 | 288,260.48 |
12/10/2023 | 31,231,386.47 | 108.15 | 288,773.77 |
11/10/2023 | 31,278,192.96 | 108.10 | 289,351.81 |
10/10/2023 | 31,263,924.50 | 108.01 | 289,466.08 |
09/10/2023 | 31,331,918.03 | 107.94 | 290,273.19 |
08/10/2023 | 31,431,746.39 | 107.93 | 291,231.98 |
07/10/2023 | 31,431,344.24 | 107.93 | 291,231.98 |
06/10/2023 | 31,430,942.09 | 107.92 | 291,231.98 |
05/10/2023 | 31,689,117.97 | 107.94 | 293,582.41 |
04/10/2023 | 31,682,232.33 | 107.91 | 293,598.26 |
03/10/2023 | 31,699,290.66 | 108.01 | 293,477.79 |
02/10/2023 | 31,719,680.70 | 108.17 | 293,243.23 |
01/10/2023 | 31,648,543.14 | 108.13 | 292,683.92 |
30/09/2023 | 31,648,153.66 | 108.13 | 292,683.92 |
29/09/2023 | 31,647,764.17 | 108.13 | 292,683.92 |
28/09/2023 | 31,642,689.60 | 108.12 | 292,665.42 |
27/09/2023 | 31,464,618.01 | 108.26 | 290,647.09 |
26/09/2023 | 31,481,963.55 | 108.30 | 290,705.20 |
25/09/2023 | 31,507,863.97 | 108.39 | 290,686.74 |
24/09/2023 | 31,423,053.87 | 108.42 | 289,838.45 |
23/09/2023 | 31,422,688.37 | 108.41 | 289,838.45 |
22/09/2023 | 31,422,322.87 | 108.41 | 289,838.45 |
21/09/2023 | 31,288,449.08 | 108.48 | 288,427.18 |
20/09/2023 | 31,309,115.81 | 108.50 | 288,560.82 |
19/09/2023 | 31,355,736.36 | 108.48 | 289,042.17 |
18/09/2023 | 31,370,170.23 | 108.53 | 289,032.95 |
17/09/2023 | 31,392,406.77 | 108.57 | 289,148.37 |
16/09/2023 | 31,392,047.23 | 108.57 | 289,148.37 |
15/09/2023 | 31,391,687.68 | 108.57 | 289,148.37 |
14/09/2023 | 31,366,856.06 | 108.53 | 289,014.22 |
13/09/2023 | 31,350,147.30 | 108.47 | 289,012.38 |
12/09/2023 | 31,348,342.25 | 108.47 | 289,012.38 |
11/09/2023 | 31,363,028.71 | 108.49 | 289,095.65 |
10/09/2023 | 31,453,444.61 | 108.46 | 289,990.07 |
09/09/2023 | 31,453,085.20 | 108.46 | 289,990.07 |
08/09/2023 | 31,452,725.77 | 108.46 | 289,990.07 |
07/09/2023 | 31,436,464.29 | 108.41 | 289,988.96 |
06/09/2023 | 31,436,998.56 | 108.39 | 290,024.16 |
05/09/2023 | 31,475,597.91 | 108.47 | 290,170.27 |
04/09/2023 | 31,475,283.89 | 108.47 | 290,170.27 |
03/09/2023 | 31,517,242.05 | 108.52 | 290,418.73 |
02/09/2023 | 31,516,929.66 | 108.52 | 290,418.73 |
01/09/2023 | 31,516,617.25 | 108.52 | 290,418.73 |
31/08/2023 | 31,502,174.35 | 108.45 | 290,477.49 |
30/08/2023 | 31,497,046.62 | 108.42 | 290,496.49 |
29/08/2023 | 31,482,566.01 | 108.35 | 290,560.54 |
28/08/2023 | 31,482,060.51 | 108.28 | 290,747.94 |
27/08/2023 | 31,569,648.31 | 108.35 | 291,359.18 |
26/08/2023 | 31,569,385.66 | 108.35 | 291,359.18 |
25/08/2023 | 31,569,123.00 | 108.35 | 291,359.18 |
24/08/2023 | 31,615,611.51 | 108.38 | 291,720.36 |
23/08/2023 | 31,582,006.01 | 108.28 | 291,682.99 |
22/08/2023 | 31,515,030.38 | 108.15 | 291,413.12 |
21/08/2023 | 31,311,574.55 | 108.19 | 289,424.12 |
20/08/2023 | 31,320,129.12 | 108.15 | 289,589.09 |
19/08/2023 | 31,319,847.37 | 108.15 | 289,589.09 |
18/08/2023 | 31,319,565.62 | 108.15 | 289,589.09 |
17/08/2023 | 31,361,909.60 | 108.18 | 289,914.58 |
16/08/2023 | 31,358,125.45 | 108.22 | 289,758.28 |
15/08/2023 | 31,695,726.71 | 108.31 | 292,648.97 |
14/08/2023 | 31,604,781.85 | 108.31 | 291,808.89 |
13/08/2023 | 31,504,550.27 | 108.37 | 290,713.27 |
12/08/2023 | 31,504,271.22 | 108.37 | 290,713.27 |
11/08/2023 | 31,503,992.16 | 108.37 | 290,713.27 |
10/08/2023 | 31,573,022.76 | 108.40 | 291,274.18 |
09/08/2023 | 31,690,429.53 | 108.41 | 292,323.94 |
08/08/2023 | 31,692,066.56 | 108.35 | 292,504.67 |
07/08/2023 | 31,661,870.46 | 108.32 | 292,309.43 |
06/08/2023 | 31,704,416.11 | 108.27 | 292,834.48 |
05/08/2023 | 31,704,149.23 | 108.27 | 292,834.48 |
04/08/2023 | 31,703,882.33 | 108.27 | 292,834.48 |
03/08/2023 | 31,691,940.25 | 108.28 | 292,684.07 |
02/08/2023 | 31,577,205.41 | 108.34 | 291,453.55 |
01/08/2023 | 31,554,843.43 | 108.40 | 291,084.89 |
31/07/2023 | 31,561,697.59 | 108.39 | 291,177.66 |
30/07/2023 | 31,490,823.25 | 108.34 | 290,660.33 |
29/07/2023 | 31,490,578.66 | 108.34 | 290,660.33 |
28/07/2023 | 31,490,334.06 | 108.34 | 290,660.33 |
27/07/2023 | 31,295,797.91 | 108.29 | 289,004.92 |
26/07/2023 | 31,303,091.91 | 108.25 | 289,174.38 |
25/07/2023 | 31,277,320.76 | 108.25 | 288,930.05 |
24/07/2023 | 31,281,764.37 | 108.22 | 289,062.36 |
23/07/2023 | 31,227,142.79 | 108.19 | 288,644.35 |
22/07/2023 | 31,226,785.90 | 108.18 | 288,644.35 |
21/07/2023 | 31,226,429.00 | 108.18 | 288,644.35 |
20/07/2023 | 31,244,626.00 | 108.21 | 288,738.01 |
19/07/2023 | 31,258,300.74 | 108.26 | 288,735.70 |
18/07/2023 | 31,226,248.69 | 108.13 | 288,792.14 |
17/07/2023 | 31,206,391.66 | 108.06 | 288,782.76 |
16/07/2023 | 31,196,979.24 | 108.03 | 288,782.48 |
15/07/2023 | 31,196,619.58 | 108.03 | 288,782.48 |
14/07/2023 | 31,196,259.90 | 108.03 | 288,782.48 |
13/07/2023 | 31,178,345.04 | 107.96 | 288,793.60 |
12/07/2023 | 31,021,792.15 | 107.73 | 287,963.83 |
11/07/2023 | 31,001,008.72 | 107.63 | 288,041.05 |
10/07/2023 | 31,087,371.80 | 107.58 | 288,972.65 |
09/07/2023 | 31,112,496.41 | 107.57 | 289,226.99 |
08/07/2023 | 31,112,130.26 | 107.57 | 289,226.99 |
07/07/2023 | 31,111,764.09 | 107.57 | 289,226.99 |
06/07/2023 | 31,153,517.71 | 107.71 | 289,226.99 |
05/07/2023 | 31,220,869.00 | 107.79 | 289,635.93 |
04/07/2023 | 31,244,997.77 | 107.85 | 289,714.54 |
03/07/2023 | 31,244,751.47 | 107.80 | 289,826.89 |
02/07/2023 | 31,238,206.19 | 107.82 | 289,732.73 |
01/07/2023 | 31,237,844.94 | 107.82 | 289,732.73 |
30/06/2023 | 31,237,483.67 | 107.81 | 289,732.73 |
29/06/2023 | 31,233,099.40 | 107.86 | 289,581.55 |
28/06/2023 | 31,233,022.08 | 107.89 | 289,492.95 |
27/06/2023 | 31,232,660.64 | 107.89 | 289,492.95 |
26/06/2023 | 31,249,416.09 | 107.89 | 289,647.18 |
25/06/2023 | 31,240,401.84 | 107.77 | 289,892.54 |
24/06/2023 | 31,240,046.37 | 107.76 | 289,892.54 |
23/06/2023 | 31,239,690.87 | 107.76 | 289,892.54 |
22/06/2023 | 31,249,327.68 | 107.80 | 289,892.54 |
21/06/2023 | 31,237,961.08 | 107.83 | 289,707.01 |
20/06/2023 | 31,207,144.20 | 107.77 | 289,567.90 |
19/06/2023 | 31,251,620.84 | 107.76 | 290,002.05 |
18/06/2023 | 31,299,861.84 | 107.74 | 290,518.07 |
17/06/2023 | 31,299,507.32 | 107.74 | 290,518.07 |
16/06/2023 | 31,299,152.79 | 107.74 | 290,518.07 |
15/06/2023 | 31,328,120.24 | 107.69 | 290,911.37 |
14/06/2023 | 31,372,026.94 | 107.69 | 291,306.17 |
13/06/2023 | 31,382,858.66 | 107.73 | 291,306.17 |
12/06/2023 | 31,385,826.78 | 107.74 | 291,306.08 |
11/06/2023 | 31,375,083.72 | 107.70 | 291,306.08 |
10/06/2023 | 31,374,736.65 | 107.70 | 291,306.08 |
09/06/2023 | 31,374,389.57 | 107.70 | 291,306.08 |
08/06/2023 | 31,367,153.84 | 107.69 | 291,263.39 |
07/06/2023 | 31,190,399.66 | 107.69 | 289,639.50 |
06/06/2023 | 31,204,152.05 | 107.70 | 289,734.18 |
05/06/2023 | 31,203,955.52 | 107.72 | 289,677.60 |
04/06/2023 | 31,252,465.43 | 107.74 | 290,064.12 |
03/06/2023 | 31,252,119.13 | 107.74 | 290,064.12 |
02/06/2023 | 31,251,772.82 | 107.74 | 290,064.12 |
01/06/2023 | 31,171,903.81 | 107.73 | 289,357.79 |
31/05/2023 | 31,154,247.36 | 107.67 | 289,357.79 |
30/05/2023 | 31,123,823.70 | 107.56 | 289,357.79 |
29/05/2023 | 31,133,507.59 | 107.58 | 289,400.80 |
28/05/2023 | 31,122,563.93 | 107.46 | 289,627.58 |
27/05/2023 | 31,122,185.26 | 107.46 | 289,627.58 |
26/05/2023 | 31,121,806.58 | 107.45 | 289,627.58 |
25/05/2023 | 31,128,735.92 | 107.48 | 289,626.18 |
24/05/2023 | 31,140,627.69 | 107.52 | 289,626.18 |
23/05/2023 | 31,137,060.66 | 107.52 | 289,598.28 |
22/05/2023 | 31,161,327.60 | 107.51 | 289,851.75 |
21/05/2023 | 31,187,403.97 | 107.53 | 290,025.36 |
20/05/2023 | 31,187,023.63 | 107.53 | 290,025.36 |
19/05/2023 | 31,186,643.26 | 107.53 | 290,025.36 |
18/05/2023 | 31,202,652.72 | 107.59 | 290,025.36 |
17/05/2023 | 31,296,791.43 | 107.59 | 290,900.57 |
16/05/2023 | 31,319,080.29 | 107.63 | 290,983.81 |
15/05/2023 | 31,347,191.87 | 107.67 | 291,152.40 |
14/05/2023 | 31,395,844.02 | 107.70 | 291,516.03 |
13/05/2023 | 31,395,470.40 | 107.70 | 291,516.03 |
12/05/2023 | 31,395,096.76 | 107.70 | 291,516.03 |
11/05/2023 | 31,400,111.15 | 107.64 | 291,701.25 |
10/05/2023 | 31,405,442.99 | 107.54 | 292,040.89 |
09/05/2023 | 31,353,634.73 | 107.43 | 291,853.97 |
08/05/2023 | 31,364,198.74 | 107.47 | 291,853.97 |
07/05/2023 | 31,405,757.72 | 107.52 | 292,083.78 |
06/05/2023 | 31,405,383.06 | 107.52 | 292,083.78 |
05/05/2023 | 31,405,008.36 | 107.52 | 292,083.78 |
04/05/2023 | 31,298,330.70 | 107.48 | 291,190.93 |
03/05/2023 | 31,319,143.74 | 107.45 | 291,484.52 |
02/05/2023 | 31,301,593.27 | 107.45 | 291,325.81 |
01/05/2023 | 31,350,689.04 | 107.31 | 292,140.50 |
30/04/2023 | 31,350,341.21 | 107.31 | 292,140.50 |
29/04/2023 | 31,349,993.37 | 107.31 | 292,140.50 |
28/04/2023 | 31,349,645.52 | 107.31 | 292,140.50 |
27/04/2023 | 31,368,400.95 | 107.29 | 292,370.21 |
26/04/2023 | 31,394,009.78 | 107.31 | 292,551.58 |
25/04/2023 | 31,392,736.07 | 107.28 | 292,629.97 |
24/04/2023 | 31,439,844.68 | 107.22 | 293,222.62 |
23/04/2023 | 31,531,040.33 | 107.19 | 294,172.09 |
22/04/2023 | 31,530,686.06 | 107.18 | 294,172.09 |
21/04/2023 | 31,530,331.78 | 107.18 | 294,172.09 |
20/04/2023 | 31,529,977.48 | 107.18 | 294,172.09 |
19/04/2023 | 31,720,139.47 | 107.22 | 295,850.78 |
18/04/2023 | 31,724,153.93 | 107.23 | 295,850.78 |
17/04/2023 | 31,736,086.55 | 107.14 | 296,223.86 |
16/04/2023 | 31,735,738.61 | 107.13 | 296,223.86 |
15/04/2023 | 31,735,390.65 | 107.13 | 296,223.86 |
14/04/2023 | 31,735,042.67 | 107.13 | 296,223.86 |
13/04/2023 | 31,721,226.87 | 107.10 | 296,187.89 |
12/04/2023 | 31,757,761.75 | 107.07 | 296,599.23 |
11/04/2023 | 31,888,621.55 | 107.12 | 297,680.71 |
10/04/2023 | 31,947,380.39 | 107.24 | 297,905.40 |
09/04/2023 | 31,947,036.55 | 107.24 | 297,905.40 |
08/04/2023 | 31,946,692.70 | 107.24 | 297,905.40 |
07/04/2023 | 31,946,348.83 | 107.24 | 297,905.40 |
06/04/2023 | 32,032,259.96 | 107.24 | 298,709.84 |
05/04/2023 | 32,018,283.03 | 107.18 | 298,722.50 |
04/04/2023 | 32,023,816.08 | 107.14 | 298,909.49 |
03/04/2023 | 31,987,427.51 | 106.98 | 298,996.32 |
02/04/2023 | 31,963,050.28 | 106.90 | 298,998.81 |
01/04/2023 | 31,962,721.71 | 106.90 | 298,998.81 |
31/03/2023 | 31,962,393.12 | 106.90 | 298,998.81 |
30/03/2023 | 31,958,342.31 | 106.85 | 299,093.92 |
29/03/2023 | 31,949,662.80 | 106.76 | 299,259.34 |
28/03/2023 | 31,963,207.96 | 106.81 | 299,259.34 |
27/03/2023 | 32,002,744.36 | 106.90 | 299,373.03 |
26/03/2023 | 32,022,452.31 | 106.84 | 299,719.36 |
25/03/2023 | 32,022,070.38 | 106.84 | 299,719.36 |
24/03/2023 | 32,021,688.45 | 106.84 | 299,719.36 |
23/03/2023 | 31,921,298.05 | 106.28 | 300,351.36 |
22/03/2023 | 32,036,894.92 | 106.66 | 300,360.36 |
21/03/2023 | 32,036,513.45 | 106.66 | 300,360.36 |
20/03/2023 | 32,008,989.19 | 106.59 | 300,312.55 |
19/03/2023 | 32,061,806.64 | 106.58 | 300,832.60 |
18/03/2023 | 32,061,414.08 | 106.58 | 300,832.60 |
17/03/2023 | 32,061,021.50 | 106.57 | 300,832.60 |
16/03/2023 | 32,189,224.28 | 106.61 | 301,932.50 |
15/03/2023 | 32,168,184.02 | 106.54 | 301,932.04 |
14/03/2023 | 32,211,888.73 | 106.57 | 302,256.12 |
13/03/2023 | 32,211,498.53 | 106.57 | 302,256.12 |
12/03/2023 | 32,203,049.16 | 106.46 | 302,491.84 |
11/03/2023 | 32,202,658.64 | 106.46 | 302,491.84 |
10/03/2023 | 32,202,268.10 | 106.46 | 302,491.84 |
09/03/2023 | 32,247,795.07 | 106.42 | 303,012.83 |
08/03/2023 | 32,256,397.00 | 106.38 | 303,211.96 |
07/03/2023 | 32,260,236.56 | 106.38 | 303,260.28 |
06/03/2023 | 32,281,089.11 | 106.38 | 303,456.20 |
05/03/2023 | 32,332,983.63 | 106.36 | 303,988.06 |
04/03/2023 | 32,332,587.28 | 106.36 | 303,988.06 |
03/03/2023 | 32,332,190.92 | 106.36 | 303,988.06 |
02/03/2023 | 32,365,495.76 | 106.34 | 304,366.01 |
01/03/2023 | 32,521,932.15 | 106.39 | 305,680.81 |
28/02/2023 | 32,528,392.81 | 106.41 | 305,680.81 |
27/02/2023 | 32,553,072.71 | 106.47 | 305,739.46 |
26/02/2023 | 32,715,566.61 | 106.55 | 307,053.22 |
25/02/2023 | 32,715,169.29 | 106.55 | 307,053.22 |
24/02/2023 | 32,714,771.94 | 106.54 | 307,053.22 |
23/02/2023 | 32,735,514.96 | 106.51 | 307,335.39 |
22/02/2023 | 32,762,296.61 | 106.47 | 307,721.29 |
21/02/2023 | 32,827,958.17 | 106.63 | 307,867.38 |
20/02/2023 | 32,880,708.86 | 106.68 | 308,204.85 |
19/02/2023 | 32,854,797.63 | 106.69 | 307,952.30 |
18/02/2023 | 32,854,403.71 | 106.69 | 307,952.30 |
17/02/2023 | 32,854,009.77 | 106.69 | 307,952.30 |
16/02/2023 | 32,855,882.94 | 106.71 | 307,898.99 |
15/02/2023 | 32,871,779.15 | 106.75 | 307,942.94 |
14/02/2023 | 32,935,757.74 | 106.79 | 308,426.11 |
13/02/2023 | 32,937,019.83 | 106.79 | 308,426.11 |
12/02/2023 | 32,993,088.29 | 106.91 | 308,614.06 |
11/02/2023 | 32,992,701.66 | 106.91 | 308,614.06 |
10/02/2023 | 32,992,315.01 | 106.90 | 308,614.06 |
09/02/2023 | 33,006,007.50 | 106.95 | 308,613.59 |
08/02/2023 | 32,982,765.70 | 106.94 | 308,426.58 |
07/02/2023 | 32,974,179.00 | 106.98 | 308,233.79 |
06/02/2023 | 32,824,234.63 | 107.07 | 306,554.52 |
05/02/2023 | 32,880,061.98 | 107.19 | 306,742.40 |
04/02/2023 | 32,879,699.44 | 107.19 | 306,742.40 |
03/02/2023 | 32,879,336.87 | 107.19 | 306,742.40 |
02/02/2023 | 32,809,695.80 | 106.96 | 306,750.90 |
01/02/2023 | 32,839,631.98 | 106.72 | 307,704.03 |
31/01/2023 | 32,855,916.29 | 106.69 | 307,968.28 |
30/01/2023 | 32,890,086.20 | 106.73 | 308,162.47 |
29/01/2023 | 32,987,828.12 | 106.78 | 308,935.68 |
28/01/2023 | 32,987,421.69 | 106.78 | 308,935.68 |
27/01/2023 | 32,987,015.26 | 106.78 | 308,935.68 |
26/01/2023 | 32,950,858.75 | 106.75 | 308,661.01 |
25/01/2023 | 32,978,436.57 | 106.74 | 308,946.87 |
24/01/2023 | 32,980,493.68 | 106.65 | 309,237.68 |
23/01/2023 | 33,032,822.17 | 106.60 | 309,889.02 |
22/01/2023 | 33,088,557.55 | 106.66 | 310,217.33 |
21/01/2023 | 33,088,169.25 | 106.66 | 310,217.33 |
20/01/2023 | 33,087,780.93 | 106.66 | 310,217.33 |
19/01/2023 | 33,130,049.01 | 106.68 | 310,543.56 |
18/01/2023 | 33,129,186.73 | 106.65 | 310,625.24 |
17/01/2023 | 33,087,879.09 | 106.50 | 310,693.73 |
16/01/2023 | 33,201,993.28 | 106.42 | 311,984.06 |
15/01/2023 | 33,266,787.72 | 106.42 | 312,613.74 |
14/01/2023 | 33,266,402.27 | 106.41 | 312,613.74 |
13/01/2023 | 33,266,016.82 | 106.41 | 312,613.74 |
12/01/2023 | 33,257,868.32 | 106.31 | 312,825.70 |
11/01/2023 | 33,252,380.57 | 106.16 | 313,226.57 |
10/01/2023 | 33,287,812.61 | 106.15 | 313,596.53 |
09/01/2023 | 33,339,364.57 | 106.16 | 314,046.67 |
08/01/2023 | 33,371,787.31 | 106.09 | 314,552.32 |
07/01/2023 | 33,371,402.54 | 106.09 | 314,552.32 |
06/01/2023 | 33,371,017.76 | 106.09 | 314,552.32 |
05/01/2023 | 33,452,277.44 | 106.05 | 315,430.36 |
04/01/2023 | 33,520,363.15 | 106.03 | 316,138.94 |
03/01/2023 | 33,529,834.97 | 105.91 | 316,587.87 |
02/01/2023 | 33,529,443.89 | 105.91 | 316,587.87 |
01/01/2023 | 33,529,052.80 | 105.91 | 316,587.87 |
31/12/2022 | 33,528,661.68 | 105.91 | 316,587.87 |
30/12/2022 | 33,528,667.78 | 105.91 | 316,587.87 |
29/12/2022 | 33,611,257.81 | 105.89 | 317,406.94 |
28/12/2022 | 33,747,068.07 | 105.87 | 318,760.26 |
27/12/2022 | 33,829,738.80 | 105.90 | 319,456.20 |
26/12/2022 | 34,186,827.08 | 105.94 | 322,697.18 |
25/12/2022 | 34,186,401.78 | 105.94 | 322,697.18 |
24/12/2022 | 34,185,976.47 | 105.94 | 322,697.18 |
23/12/2022 | 34,185,551.14 | 105.94 | 322,697.18 |
22/12/2022 | 34,237,125.00 | 105.98 | 323,065.48 |
21/12/2022 | 34,395,645.74 | 105.96 | 324,610.80 |
20/12/2022 | 34,462,258.46 | 106.08 | 324,880.55 |
19/12/2022 | 34,578,833.86 | 106.18 | 325,666.18 |
18/12/2022 | 34,733,855.22 | 106.33 | 326,668.07 |
17/12/2022 | 34,733,453.02 | 106.33 | 326,668.07 |
16/12/2022 | 34,733,050.81 | 106.33 | 326,668.07 |
15/12/2022 | 34,856,831.89 | 106.68 | 326,734.51 |
14/12/2022 | 34,907,730.13 | 106.70 | 327,150.83 |
13/12/2022 | 34,915,900.53 | 106.65 | 327,378.96 |
12/12/2022 | 34,925,725.65 | 106.59 | 327,658.96 |
11/12/2022 | 35,066,362.29 | 106.60 | 328,945.74 |
10/12/2022 | 35,066,020.98 | 106.60 | 328,945.74 |
09/12/2022 | 35,065,679.65 | 106.60 | 328,945.74 |
08/12/2022 | 35,172,383.85 | 106.56 | 330,066.02 |
07/12/2022 | 35,172,046.25 | 106.56 | 330,066.02 |
06/12/2022 | 35,193,076.12 | 106.43 | 330,657.41 |
05/12/2022 | 35,223,198.46 | 106.46 | 330,867.14 |
04/12/2022 | 35,259,351.70 | 106.37 | 331,487.59 |
03/12/2022 | 35,259,046.68 | 106.37 | 331,487.59 |
02/12/2022 | 35,258,741.66 | 106.37 | 331,487.59 |
01/12/2022 | 35,229,168.40 | 106.23 | 331,643.06 |
30/11/2022 | 35,227,797.86 | 106.09 | 332,053.19 |
29/11/2022 | 35,438,910.91 | 106.02 | 334,271.52 |
28/11/2022 | 35,438,529.62 | 106.02 | 334,271.52 |
27/11/2022 | 35,438,148.30 | 106.02 | 334,271.52 |
26/11/2022 | 35,437,766.97 | 106.01 | 334,271.52 |
25/11/2022 | 35,437,385.63 | 106.01 | 334,271.52 |
24/11/2022 | 35,380,421.66 | 105.81 | 334,390.16 |
23/11/2022 | 35,393,782.10 | 105.75 | 334,693.32 |
22/11/2022 | 35,451,296.19 | 105.65 | 335,551.94 |
21/11/2022 | 35,409,981.29 | 105.49 | 335,656.67 |
20/11/2022 | 35,573,561.29 | 105.51 | 337,158.09 |
19/11/2022 | 35,573,166.45 | 105.51 | 337,158.09 |
18/11/2022 | 35,572,771.58 | 105.51 | 337,158.09 |
17/11/2022 | 35,618,792.11 | 105.49 | 337,640.30 |
16/11/2022 | 35,693,064.82 | 105.42 | 338,571.90 |
15/11/2022 | 35,835,862.88 | 105.36 | 340,142.64 |
14/11/2022 | 35,894,887.63 | 105.28 | 340,949.13 |
13/11/2022 | 36,092,810.01 | 105.27 | 342,870.42 |
12/11/2022 | 36,092,437.40 | 105.27 | 342,870.42 |
11/11/2022 | 36,092,064.76 | 105.26 | 342,870.42 |
10/11/2022 | 36,022,229.19 | 104.97 | 343,156.56 |
09/11/2022 | 36,008,887.65 | 104.72 | 343,845.82 |
08/11/2022 | 36,005,567.35 | 104.64 | 344,097.31 |
07/11/2022 | 36,006,273.94 | 104.61 | 344,186.55 |
06/11/2022 | 36,191,384.30 | 104.55 | 346,177.58 |
05/11/2022 | 36,191,023.94 | 104.54 | 346,177.58 |
04/11/2022 | 36,190,663.56 | 104.54 | 346,177.58 |
03/11/2022 | 36,194,411.08 | 104.55 | 346,177.58 |
02/11/2022 | 36,335,805.56 | 104.62 | 347,299.96 |
01/11/2022 | 36,440,550.19 | 104.56 | 348,515.98 |
31/10/2022 | 36,508,439.57 | 104.56 | 349,156.95 |
30/10/2022 | 36,613,875.03 | 104.51 | 350,344.25 |
29/10/2022 | 36,613,429.85 | 104.51 | 350,344.25 |
28/10/2022 | 36,612,984.64 | 104.51 | 350,344.25 |
27/10/2022 | 36,811,269.57 | 104.36 | 352,734.18 |
26/10/2022 | 36,765,684.61 | 103.98 | 353,585.02 |
25/10/2022 | 36,953,473.79 | 103.89 | 355,686.17 |
24/10/2022 | 36,893,648.30 | 103.73 | 355,682.81 |
23/10/2022 | 37,115,375.69 | 103.67 | 357,999.51 |
22/10/2022 | 37,114,903.03 | 103.67 | 357,999.51 |
21/10/2022 | 37,114,430.34 | 103.67 | 357,999.51 |
20/10/2022 | 37,325,907.90 | 103.74 | 359,817.06 |
19/10/2022 | 37,469,901.04 | 103.85 | 360,817.69 |
18/10/2022 | 37,493,815.17 | 103.91 | 360,817.69 |
17/10/2022 | 37,678,308.67 | 103.99 | 362,323.20 |
16/10/2022 | 38,319,673.90 | 103.98 | 368,531.53 |
15/10/2022 | 38,319,247.84 | 103.98 | 368,531.53 |
14/10/2022 | 38,318,821.76 | 103.98 | 368,531.53 |
13/10/2022 | 38,415,628.97 | 103.87 | 369,832.17 |
12/10/2022 | 38,595,549.04 | 104.06 | 370,905.16 |
11/10/2022 | 38,720,973.94 | 104.22 | 371,517.40 |
10/10/2022 | 38,868,280.67 | 104.34 | 372,501.86 |
09/10/2022 | 39,053,679.56 | 104.54 | 373,571.92 |
08/10/2022 | 39,053,245.06 | 104.54 | 373,571.92 |
07/10/2022 | 39,052,810.54 | 104.54 | 373,571.92 |
06/10/2022 | 39,275,580.04 | 104.62 | 375,400.71 |
05/10/2022 | 39,313,511.09 | 104.69 | 375,512.26 |
04/10/2022 | 39,341,353.67 | 104.70 | 375,766.70 |
03/10/2022 | 39,274,298.10 | 104.33 | 376,444.37 |
02/10/2022 | 39,536,391.98 | 104.21 | 379,375.08 |
01/10/2022 | 39,535,980.26 | 104.21 | 379,375.08 |
30/09/2022 | 39,535,568.52 | 104.21 | 379,375.08 |
29/09/2022 | 39,652,607.10 | 104.36 | 379,974.42 |
28/09/2022 | 39,915,226.49 | 104.40 | 382,321.48 |
27/09/2022 | 40,492,833.34 | 104.69 | 386,774.78 |
26/09/2022 | 40,724,031.85 | 105.09 | 387,528.67 |
25/09/2022 | 41,042,509.83 | 105.35 | 389,588.13 |
24/09/2022 | 41,042,155.14 | 105.35 | 389,588.13 |
23/09/2022 | 41,041,800.43 | 105.35 | 389,588.13 |
22/09/2022 | 41,342,152.43 | 105.56 | 391,661.56 |
21/09/2022 | 41,483,604.81 | 105.69 | 392,492.40 |
20/09/2022 | 41,649,981.12 | 105.80 | 393,650.61 |
19/09/2022 | 41,769,573.28 | 105.82 | 394,722.64 |
18/09/2022 | 41,991,964.85 | 105.94 | 396,382.07 |
17/09/2022 | 41,991,618.59 | 105.94 | 396,382.07 |
16/09/2022 | 41,991,272.31 | 105.94 | 396,382.07 |
15/09/2022 | 42,119,249.17 | 106.01 | 397,324.67 |
14/09/2022 | 42,365,894.28 | 106.11 | 399,279.61 |
13/09/2022 | 42,494,334.72 | 106.18 | 400,221.53 |
12/09/2022 | 42,628,887.66 | 106.26 | 401,169.65 |
11/09/2022 | 42,802,658.69 | 106.17 | 403,153.41 |
10/09/2022 | 42,802,344.53 | 106.17 | 403,153.41 |
09/09/2022 | 42,802,030.36 | 106.17 | 403,153.41 |
08/09/2022 | 42,850,052.45 | 106.17 | 403,586.34 |
07/09/2022 | 42,985,459.03 | 106.18 | 404,850.48 |
06/09/2022 | 42,965,819.12 | 106.15 | 404,778.05 |
05/09/2022 | 43,265,309.51 | 106.23 | 407,268.14 |
04/09/2022 | 43,264,825.23 | 106.23 | 407,268.14 |
03/09/2022 | 43,264,346.30 | 106.23 | 407,268.14 |
02/09/2022 | 43,263,862.14 | 106.23 | 407,268.14 |
01/09/2022 | 43,642,184.73 | 106.22 | 410,861.85 |
31/08/2022 | 43,840,623.31 | 106.46 | 411,789.05 |
30/08/2022 | 43,947,456.58 | 106.61 | 412,215.02 |
29/08/2022 | 44,164,337.76 | 106.70 | 413,927.56 |
28/08/2022 | 44,441,628.59 | 106.92 | 415,639.53 |
27/08/2022 | 44,441,094.37 | 106.92 | 415,639.53 |
26/08/2022 | 44,440,560.11 | 106.92 | 415,639.53 |
25/08/2022 | 44,743,539.08 | 106.99 | 418,202.54 |
24/08/2022 | 44,969,405.78 | 106.98 | 420,357.90 |
23/08/2022 | 45,085,835.95 | 107.09 | 421,000.95 |
22/08/2022 | 45,341,555.03 | 107.23 | 422,859.63 |
21/08/2022 | 45,675,371.32 | 107.49 | 424,941.64 |
20/08/2022 | 45,674,836.29 | 107.49 | 424,941.64 |
19/08/2022 | 45,674,301.24 | 107.48 | 424,941.64 |
18/08/2022 | 45,845,287.40 | 107.57 | 426,201.27 |
17/08/2022 | 46,060,765.84 | 107.71 | 427,621.32 |
16/08/2022 | 46,328,189.67 | 107.81 | 429,716.52 |
15/08/2022 | 46,454,369.39 | 107.55 | 431,915.74 |
14/08/2022 | 46,699,501.45 | 107.52 | 434,320.22 |
13/08/2022 | 46,699,014.23 | 107.52 | 434,320.22 |
12/08/2022 | 46,698,527.00 | 107.52 | 434,320.22 |
11/08/2022 | 46,883,956.37 | 107.47 | 436,265.07 |
10/08/2022 | 46,983,658.00 | 107.28 | 437,956.95 |
09/08/2022 | 47,056,243.54 | 107.22 | 438,876.07 |
08/08/2022 | 47,269,994.61 | 107.18 | 441,022.94 |
07/08/2022 | 47,620,388.59 | 107.17 | 444,341.22 |
06/08/2022 | 47,619,928.58 | 107.17 | 444,341.22 |
05/08/2022 | 47,619,468.57 | 107.17 | 444,341.22 |
04/08/2022 | 47,596,010.66 | 106.88 | 445,327.24 |
03/08/2022 | 47,571,847.57 | 106.80 | 445,443.31 |
02/08/2022 | 47,577,654.29 | 106.73 | 445,768.65 |
01/08/2022 | 47,697,674.30 | 106.62 | 447,345.20 |
31/07/2022 | 47,909,834.07 | 106.57 | 449,565.98 |
30/07/2022 | 47,909,791.30 | 106.57 | 449,565.98 |
29/07/2022 | 47,909,351.30 | 106.57 | 449,565.98 |
28/07/2022 | 47,937,327.51 | 106.45 | 450,321.20 |
27/07/2022 | 48,103,538.22 | 106.24 | 452,766.81 |
26/07/2022 | 48,144,802.00 | 106.19 | 453,395.83 |
25/07/2022 | 48,155,879.14 | 106.12 | 453,798.94 |
24/07/2022 | 48,106,650.94 | 105.83 | 454,557.89 |
23/07/2022 | 48,106,256.18 | 105.83 | 454,557.89 |
22/07/2022 | 48,105,861.42 | 105.83 | 454,557.89 |
21/07/2022 | 48,093,376.79 | 105.53 | 455,716.48 |
20/07/2022 | 48,075,059.89 | 105.36 | 456,283.73 |
19/07/2022 | 47,992,135.51 | 105.24 | 456,042.21 |
18/07/2022 | 48,078,663.89 | 105.18 | 457,125.60 |
17/07/2022 | 48,094,311.54 | 105.00 | 458,021.83 |
16/07/2022 | 48,093,911.67 | 105.00 | 458,021.83 |
15/07/2022 | 48,093,511.80 | 105.00 | 458,021.83 |
14/07/2022 | 48,281,541.70 | 105.04 | 459,647.65 |
13/07/2022 | 48,303,826.98 | 105.08 | 459,689.59 |
12/07/2022 | 48,357,476.69 | 105.15 | 459,900.21 |
11/07/2022 | 48,475,439.64 | 105.11 | 461,178.75 |
10/07/2022 | 48,475,054.35 | 105.11 | 461,178.75 |
09/07/2022 | 48,474,669.05 | 105.11 | 461,178.75 |
08/07/2022 | 48,474,283.72 | 105.11 | 461,178.75 |
07/07/2022 | 48,459,549.98 | 105.03 | 461,402.37 |
06/07/2022 | 48,535,844.70 | 104.91 | 462,629.57 |
05/07/2022 | 48,601,769.53 | 104.84 | 463,574.39 |
04/07/2022 | 48,970,346.39 | 104.93 | 466,688.03 |
03/07/2022 | 49,010,123.20 | 104.80 | 467,664.29 |
02/07/2022 | 49,009,724.69 | 104.80 | 467,664.29 |
01/07/2022 | 49,009,326.17 | 104.80 | 467,664.29 |
30/06/2022 | 49,070,998.98 | 104.66 | 468,849.69 |
29/06/2022 | 49,065,884.09 | 104.65 | 468,849.50 |
28/06/2022 | 49,263,597.89 | 104.88 | 469,698.05 |
27/06/2022 | 49,345,496.06 | 104.99 | 470,014.58 |
26/06/2022 | 49,496,441.63 | 105.08 | 471,040.92 |
25/06/2022 | 49,496,237.40 | 105.08 | 471,040.92 |
24/06/2022 | 49,496,033.16 | 105.08 | 471,040.92 |
23/06/2022 | 49,385,345.09 | 104.80 | 471,227.43 |
22/06/2022 | 49,373,424.63 | 104.66 | 471,745.88 |
21/06/2022 | 49,559,997.05 | 104.71 | 473,307.31 |
20/06/2022 | 49,634,847.61 | 104.72 | 473,998.09 |
19/06/2022 | 49,828,548.55 | 104.78 | 475,553.49 |
18/06/2022 | 49,828,160.51 | 104.78 | 475,553.49 |
17/06/2022 | 49,827,772.44 | 104.78 | 475,553.49 |
16/06/2022 | 50,030,223.44 | 105.12 | 475,938.22 |
15/06/2022 | 50,270,171.98 | 105.41 | 476,916.88 |
14/06/2022 | 50,521,837.94 | 105.83 | 477,395.19 |
13/06/2022 | 50,845,983.03 | 106.31 | 478,301.92 |
12/06/2022 | 51,298,703.30 | 106.95 | 479,658.78 |
11/06/2022 | 51,298,316.47 | 106.95 | 479,658.78 |
10/06/2022 | 51,297,929.63 | 106.95 | 479,658.78 |
09/06/2022 | 51,596,541.39 | 107.32 | 480,755.00 |
08/06/2022 | 51,849,842.18 | 107.50 | 482,301.93 |
07/06/2022 | 51,916,265.08 | 107.62 | 482,395.22 |
06/06/2022 | 52,004,104.13 | 107.76 | 482,583.08 |
05/06/2022 | 52,241,915.89 | 107.94 | 483,995.20 |
04/06/2022 | 52,241,474.84 | 107.94 | 483,995.20 |
03/06/2022 | 52,241,033.78 | 107.94 | 483,995.20 |
02/06/2022 | 52,331,861.51 | 108.05 | 484,329.53 |
01/06/2022 | 52,448,756.35 | 108.17 | 484,863.10 |
31/05/2022 | 52,651,246.81 | 108.24 | 486,452.28 |
30/05/2022 | 52,745,283.30 | 108.38 | 486,689.76 |
29/05/2022 | 52,891,151.43 | 108.33 | 488,246.22 |
28/05/2022 | 52,890,696.51 | 108.33 | 488,246.22 |
27/05/2022 | 52,890,241.44 | 108.33 | 488,246.22 |
26/05/2022 | 52,873,301.57 | 108.23 | 488,538.17 |
25/05/2022 | 53,021,954.86 | 108.30 | 489,595.02 |
24/05/2022 | 53,172,191.42 | 108.48 | 490,136.18 |
23/05/2022 | 53,639,752.15 | 108.52 | 494,295.20 |
22/05/2022 | 53,827,921.46 | 108.58 | 495,731.72 |
21/05/2022 | 53,827,470.62 | 108.58 | 495,731.72 |
20/05/2022 | 53,827,019.75 | 108.58 | 495,731.72 |
19/05/2022 | 53,905,985.29 | 108.63 | 496,238.66 |
18/05/2022 | 54,076,477.60 | 108.84 | 496,829.09 |
17/05/2022 | 54,219,497.67 | 108.95 | 497,648.64 |
16/05/2022 | 54,257,802.13 | 108.98 | 497,871.03 |
15/05/2022 | 54,243,290.20 | 108.97 | 497,796.10 |
14/05/2022 | 54,242,831.29 | 108.97 | 497,796.10 |
13/05/2022 | 54,242,372.35 | 108.97 | 497,796.10 |
12/05/2022 | 54,270,156.02 | 108.90 | 498,355.38 |
11/05/2022 | 54,287,128.65 | 108.89 | 498,553.05 |
10/05/2022 | 54,402,904.42 | 108.78 | 500,105.84 |
09/05/2022 | 54,622,172.24 | 108.89 | 501,616.52 |
08/05/2022 | 55,033,009.61 | 109.31 | 503,479.71 |
07/05/2022 | 55,032,519.45 | 109.30 | 503,479.71 |
06/05/2022 | 55,032,029.27 | 109.30 | 503,479.71 |
05/05/2022 | 55,257,874.12 | 109.57 | 504,333.14 |
04/05/2022 | 55,414,621.68 | 109.63 | 505,462.86 |
03/05/2022 | 55,670,457.85 | 109.81 | 506,963.40 |
02/05/2022 | 55,669,999.49 | 109.81 | 506,963.40 |
01/05/2022 | 55,669,541.12 | 109.81 | 506,963.40 |
30/04/2022 | 55,669,082.73 | 109.81 | 506,963.40 |
29/04/2022 | 55,668,624.32 | 109.81 | 506,963.40 |
28/04/2022 | 55,728,184.71 | 109.95 | 506,850.96 |
27/04/2022 | 55,839,080.47 | 110.03 | 507,487.90 |
26/04/2022 | 55,981,054.25 | 110.15 | 508,219.93 |
25/04/2022 | 56,188,354.02 | 110.18 | 509,958.39 |
24/04/2022 | 56,187,884.23 | 110.18 | 509,958.39 |
23/04/2022 | 56,187,414.39 | 110.18 | 509,958.39 |
22/04/2022 | 56,186,944.54 | 110.18 | 509,958.39 |
21/04/2022 | 56,370,975.25 | 110.39 | 510,637.64 |
20/04/2022 | 56,448,056.40 | 110.48 | 510,919.83 |
19/04/2022 | 56,632,748.39 | 110.53 | 512,395.24 |
18/04/2022 | 56,685,395.56 | 110.56 | 512,733.76 |
17/04/2022 | 56,685,443.92 | 110.56 | 512,733.76 |
16/04/2022 | 56,685,492.29 | 110.56 | 512,733.76 |
15/04/2022 | 56,685,540.65 | 110.56 | 512,733.76 |
14/04/2022 | 56,736,752.00 | 110.56 | 513,196.52 |
13/04/2022 | 56,823,452.40 | 110.54 | 514,056.14 |
12/04/2022 | 56,843,420.41 | 110.53 | 514,291.71 |
11/04/2022 | 56,941,102.06 | 110.57 | 514,982.03 |
10/04/2022 | 57,136,203.10 | 110.67 | 516,266.66 |
09/04/2022 | 57,136,024.26 | 110.67 | 516,266.66 |
08/04/2022 | 57,135,845.41 | 110.67 | 516,266.66 |
07/04/2022 | 57,230,018.36 | 110.72 | 516,867.93 |
06/04/2022 | 57,315,630.21 | 110.85 | 517,059.44 |
05/04/2022 | 57,421,799.43 | 111.00 | 517,317.53 |
04/04/2022 | 57,505,485.55 | 111.10 | 517,606.24 |
03/04/2022 | 57,538,408.86 | 111.03 | 518,246.88 |
02/04/2022 | 57,538,180.53 | 111.02 | 518,246.88 |
01/04/2022 | 57,537,952.21 | 111.02 | 518,246.88 |
31/03/2022 | 57,457,385.96 | 111.03 | 517,489.68 |
30/03/2022 | 57,381,666.37 | 110.88 | 517,489.68 |
29/03/2022 | 57,380,432.55 | 110.86 | 517,605.42 |
28/03/2022 | 57,448,016.68 | 110.83 | 518,344.62 |
27/03/2022 | 57,569,627.02 | 110.85 | 519,325.85 |
26/03/2022 | 57,568,993.72 | 110.85 | 519,325.85 |
25/03/2022 | 57,568,360.38 | 110.85 | 519,325.85 |
24/03/2022 | 57,724,467.67 | 110.96 | 520,235.32 |
23/03/2022 | 57,699,835.22 | 110.97 | 519,947.51 |
22/03/2022 | 57,845,142.63 | 111.18 | 520,293.80 |
21/03/2022 | 57,844,537.60 | 111.18 | 520,293.80 |
20/03/2022 | 57,843,932.54 | 111.18 | 520,293.80 |
19/03/2022 | 57,843,327.46 | 111.17 | 520,293.80 |
18/03/2022 | 57,842,722.34 | 111.17 | 520,293.80 |
17/03/2022 | 57,910,152.51 | 111.09 | 521,286.26 |
16/03/2022 | 57,964,405.06 | 110.95 | 522,425.68 |
15/03/2022 | 58,119,841.88 | 110.96 | 523,778.55 |
14/03/2022 | 58,387,274.79 | 111.20 | 525,048.31 |
13/03/2022 | 58,386,704.43 | 111.20 | 525,048.31 |
12/03/2022 | 58,386,134.05 | 111.20 | 525,048.31 |
11/03/2022 | 58,385,563.65 | 111.20 | 525,048.31 |
10/03/2022 | 58,561,899.85 | 111.25 | 526,393.79 |
09/03/2022 | 58,799,607.76 | 111.42 | 527,720.56 |
08/03/2022 | 59,215,664.71 | 111.69 | 530,162.62 |
07/03/2022 | 59,598,772.03 | 111.95 | 532,354.88 |
06/03/2022 | 60,306,628.88 | 112.44 | 536,323.31 |
05/03/2022 | 60,306,148.07 | 112.44 | 536,323.31 |
04/03/2022 | 60,305,667.23 | 112.44 | 536,323.31 |
03/03/2022 | 60,572,373.03 | 112.56 | 538,152.76 |
02/03/2022 | 60,919,101.43 | 112.68 | 540,638.27 |
01/03/2022 | 61,025,143.52 | 112.83 | 540,843.68 |
28/02/2022 | 61,344,431.81 | 112.98 | 542,972.43 |
27/02/2022 | 61,832,720.91 | 113.02 | 547,103.21 |
26/02/2022 | 61,832,303.20 | 113.02 | 547,103.21 |
25/02/2022 | 61,831,885.45 | 113.02 | 547,103.21 |
24/02/2022 | 62,138,110.06 | 112.99 | 549,952.93 |
23/02/2022 | 62,316,905.51 | 113.22 | 550,409.82 |
22/02/2022 | 62,468,066.29 | 113.42 | 550,768.06 |
21/02/2022 | 62,682,212.04 | 113.61 | 551,712.68 |
20/02/2022 | 62,923,588.78 | 113.79 | 552,961.73 |
19/02/2022 | 62,923,038.63 | 113.79 | 552,961.73 |
18/02/2022 | 62,922,488.45 | 113.79 | 552,961.73 |
17/02/2022 | 63,094,040.73 | 113.77 | 554,598.45 |
16/02/2022 | 63,533,527.32 | 113.70 | 558,778.10 |
15/02/2022 | 63,595,349.26 | 113.68 | 559,447.60 |
14/02/2022 | 63,668,276.02 | 113.75 | 559,720.75 |
13/02/2022 | 63,902,043.05 | 113.95 | 560,787.08 |
12/02/2022 | 63,901,389.58 | 113.95 | 560,787.08 |
11/02/2022 | 63,900,736.08 | 113.95 | 560,787.08 |
10/02/2022 | 64,174,617.29 | 114.21 | 561,904.25 |
09/02/2022 | 64,366,523.86 | 114.30 | 563,156.98 |
08/02/2022 | 64,374,283.50 | 114.16 | 563,890.64 |
07/02/2022 | 64,467,767.16 | 114.26 | 564,237.06 |
06/02/2022 | 64,896,300.43 | 114.66 | 566,001.93 |
05/02/2022 | 64,895,699.57 | 114.66 | 566,001.93 |
04/02/2022 | 64,895,098.67 | 114.66 | 566,001.93 |
03/02/2022 | 65,396,137.60 | 115.43 | 566,561.09 |
02/02/2022 | 65,834,507.60 | 115.83 | 568,374.87 |
01/02/2022 | 65,849,744.39 | 115.84 | 568,475.70 |
31/01/2022 | 65,903,309.18 | 115.92 | 568,521.29 |
30/01/2022 | 66,112,822.35 | 116.07 | 569,586.32 |
29/01/2022 | 66,112,172.56 | 116.07 | 569,586.32 |
28/01/2022 | 66,111,522.73 | 116.07 | 569,586.32 |
27/01/2022 | 66,087,568.73 | 116.16 | 568,918.46 |
26/01/2022 | 66,166,724.77 | 116.23 | 569,255.25 |
25/01/2022 | 66,200,784.74 | 116.22 | 569,597.19 |
24/01/2022 | 66,231,636.39 | 116.28 | 569,587.34 |
23/01/2022 | 66,325,878.79 | 116.36 | 569,998.16 |
22/01/2022 | 66,325,234.93 | 116.36 | 569,998.16 |
21/01/2022 | 66,324,591.06 | 116.36 | 569,998.16 |
20/01/2022 | 66,332,458.71 | 116.32 | 570,269.65 |
19/01/2022 | 66,338,886.77 | 116.28 | 570,513.96 |
18/01/2022 | 66,425,205.33 | 116.31 | 571,084.16 |
17/01/2022 | 66,514,133.49 | 116.48 | 571,057.75 |
16/01/2022 | 66,582,344.56 | 116.56 | 571,230.53 |
15/01/2022 | 66,581,718.50 | 116.56 | 571,230.53 |
14/01/2022 | 66,581,091.60 | 116.56 | 571,230.53 |
13/01/2022 | 66,661,160.99 | 116.68 | 571,313.50 |
12/01/2022 | 66,683,737.23 | 116.65 | 571,671.23 |
11/01/2022 | 66,665,013.34 | 116.60 | 571,751.45 |
10/01/2022 | 66,693,926.71 | 116.62 | 571,913.15 |
09/01/2022 | 66,861,355.60 | 116.68 | 573,049.28 |
08/01/2022 | 66,860,751.42 | 116.68 | 573,049.28 |
07/01/2022 | 66,860,147.22 | 116.67 | 573,049.28 |
06/01/2022 | 66,910,659.72 | 116.74 | 573,179.39 |
05/01/2022 | 67,035,627.88 | 116.81 | 573,896.65 |
04/01/2022 | 67,125,758.74 | 116.75 | 574,959.67 |
03/01/2022 | 67,125,081.64 | 116.75 | 574,959.67 |
02/01/2022 | 67,124,404.52 | 116.75 | 574,959.67 |
01/01/2022 | 67,123,727.38 | 116.75 | 574,959.67 |
31/12/2021 | 67,123,050.19 | 116.74 | 574,959.67 |
30/12/2021 | 67,116,117.31 | 116.77 | 574,781.72 |
29/12/2021 | 67,120,983.60 | 116.78 | 574,758.72 |
28/12/2021 | 67,225,659.77 | 116.81 | 575,523.99 |
27/12/2021 | 67,469,526.96 | 116.87 | 577,295.52 |
26/12/2021 | 67,468,863.30 | 116.87 | 577,295.52 |
25/12/2021 | 67,468,199.61 | 116.87 | 577,295.52 |
24/12/2021 | 67,467,535.89 | 116.87 | 577,295.52 |
23/12/2021 | 67,538,937.55 | 116.86 | 577,957.08 |
22/12/2021 | 67,651,668.78 | 116.91 | 578,664.52 |
21/12/2021 | 67,797,378.47 | 116.92 | 579,846.44 |
20/12/2021 | 67,872,681.98 | 116.99 | 580,147.81 |
19/12/2021 | 67,818,402.87 | 116.97 | 579,785.70 |
18/12/2021 | 67,817,762.02 | 116.97 | 579,785.70 |
17/12/2021 | 67,817,121.14 | 116.97 | 579,785.70 |
16/12/2021 | 67,800,848.33 | 116.91 | 579,940.95 |
15/12/2021 | 67,805,090.46 | 116.92 | 579,940.95 |
14/12/2021 | 67,718,667.86 | 116.89 | 579,323.15 |
13/12/2021 | 67,671,189.02 | 116.88 | 579,002.86 |
12/12/2021 | 67,525,118.13 | 116.82 | 578,009.55 |
11/12/2021 | 67,524,468.25 | 116.82 | 578,009.55 |
10/12/2021 | 67,523,818.35 | 116.82 | 578,009.55 |
09/12/2021 | 67,554,651.65 | 116.84 | 578,189.66 |
08/12/2021 | 67,608,809.86 | 116.79 | 578,898.46 |
07/12/2021 | 67,608,170.33 | 116.79 | 578,898.46 |
06/12/2021 | 67,598,511.46 | 116.73 | 579,094.38 |
05/12/2021 | 67,603,115.83 | 116.69 | 579,326.01 |
04/12/2021 | 67,602,414.40 | 116.69 | 579,326.01 |
03/12/2021 | 67,601,712.94 | 116.69 | 579,326.01 |
02/12/2021 | 67,556,252.95 | 116.64 | 579,177.98 |
01/12/2021 | 67,605,590.54 | 116.54 | 580,086.49 |
30/11/2021 | 67,723,127.56 | 116.70 | 580,322.07 |
29/11/2021 | 67,722,435.68 | 116.70 | 580,322.07 |
28/11/2021 | 67,721,743.78 | 116.70 | 580,322.07 |
27/11/2021 | 67,721,051.84 | 116.70 | 580,322.07 |
26/11/2021 | 67,720,359.86 | 116.69 | 580,322.07 |
25/11/2021 | 67,959,529.33 | 116.96 | 581,039.56 |
24/11/2021 | 67,975,981.64 | 117.00 | 580,996.81 |
23/11/2021 | 68,064,670.67 | 117.14 | 581,070.53 |
22/11/2021 | 68,044,807.74 | 117.35 | 579,860.43 |
21/11/2021 | 68,106,515.77 | 117.46 | 579,831.18 |
20/11/2021 | 68,106,060.39 | 117.46 | 579,831.18 |
19/11/2021 | 68,105,605.00 | 117.46 | 579,831.18 |
18/11/2021 | 68,162,795.56 | 117.54 | 579,930.24 |
17/11/2021 | 68,195,973.36 | 117.63 | 579,770.08 |
16/11/2021 | 68,297,714.47 | 117.77 | 579,933.07 |
15/11/2021 | 68,300,254.05 | 117.77 | 579,932.48 |
14/11/2021 | 68,447,702.67 | 117.90 | 580,554.81 |
13/11/2021 | 68,447,245.77 | 117.90 | 580,554.81 |
12/11/2021 | 68,446,788.85 | 117.90 | 580,554.81 |
11/11/2021 | 68,366,031.25 | 117.92 | 579,788.34 |
10/11/2021 | 68,419,064.73 | 117.99 | 579,890.80 |
09/11/2021 | 68,482,811.01 | 118.12 | 579,793.50 |
08/11/2021 | 68,597,338.77 | 118.11 | 580,808.93 |
07/11/2021 | 68,668,953.97 | 118.07 | 581,592.07 |
06/11/2021 | 68,668,507.55 | 118.07 | 581,592.07 |
05/11/2021 | 68,668,061.10 | 118.07 | 581,592.07 |
04/11/2021 | 68,658,367.91 | 117.95 | 582,094.43 |
03/11/2021 | 68,461,904.36 | 117.79 | 581,204.23 |
02/11/2021 | 68,509,322.17 | 117.76 | 581,791.01 |
01/11/2021 | 68,393,643.93 | 117.68 | 581,207.81 |
31/10/2021 | 68,413,912.97 | 117.65 | 581,498.43 |
30/10/2021 | 68,413,456.06 | 117.65 | 581,498.43 |
29/10/2021 | 68,412,999.14 | 117.65 | 581,498.43 |
28/10/2021 | 68,535,466.42 | 117.76 | 581,982.56 |
27/10/2021 | 68,528,369.30 | 117.78 | 581,855.18 |
26/10/2021 | 68,482,931.63 | 117.74 | 581,655.73 |
25/10/2021 | 68,455,910.94 | 117.74 | 581,397.45 |
24/10/2021 | 68,477,563.17 | 117.71 | 581,767.68 |
23/10/2021 | 68,477,106.52 | 117.71 | 581,767.68 |
22/10/2021 | 68,476,649.85 | 117.70 | 581,767.68 |
21/10/2021 | 68,493,767.35 | 117.71 | 581,875.58 |
20/10/2021 | 68,685,754.41 | 117.81 | 583,036.14 |
19/10/2021 | 68,661,871.20 | 117.78 | 582,949.38 |
18/10/2021 | 68,615,416.71 | 117.83 | 582,334.79 |
17/10/2021 | 68,809,062.78 | 117.91 | 583,588.26 |
16/10/2021 | 68,808,626.83 | 117.91 | 583,588.26 |
15/10/2021 | 68,808,190.87 | 117.91 | 583,588.26 |
14/10/2021 | 68,989,712.74 | 117.89 | 585,211.96 |
13/10/2021 | 68,872,626.30 | 117.77 | 584,789.84 |
12/10/2021 | 69,027,573.88 | 117.76 | 586,165.12 |
11/10/2021 | 69,216,827.10 | 117.92 | 586,960.83 |
10/10/2021 | 69,330,608.12 | 118.07 | 587,182.53 |
09/10/2021 | 69,330,225.19 | 118.07 | 587,182.53 |
08/10/2021 | 69,329,842.23 | 118.07 | 587,182.53 |
07/10/2021 | 69,367,224.93 | 118.12 | 587,242.48 |
06/10/2021 | 69,437,577.00 | 118.16 | 587,643.63 |
05/10/2021 | 69,382,657.11 | 118.24 | 586,801.30 |
04/10/2021 | 69,326,411.74 | 118.29 | 586,066.14 |
03/10/2021 | 69,598,530.23 | 118.31 | 588,269.20 |
02/10/2021 | 69,597,980.57 | 118.31 | 588,269.20 |
01/10/2021 | 69,597,430.91 | 118.31 | 588,269.20 |
30/09/2021 | 69,546,574.66 | 118.30 | 587,872.32 |
29/09/2021 | 69,501,099.84 | 118.31 | 587,457.63 |
28/09/2021 | 69,490,433.94 | 118.32 | 587,333.80 |
27/09/2021 | 69,527,960.45 | 118.38 | 587,353.33 |
26/09/2021 | 69,581,732.69 | 118.42 | 587,569.00 |
25/09/2021 | 69,581,188.25 | 118.42 | 587,569.00 |
24/09/2021 | 69,580,643.79 | 118.42 | 587,569.00 |
23/09/2021 | 69,656,399.88 | 118.56 | 587,543.59 |
22/09/2021 | 69,791,131.55 | 118.62 | 588,372.39 |
21/09/2021 | 69,949,856.96 | 118.63 | 589,633.92 |
20/09/2021 | 69,984,671.26 | 118.63 | 589,929.72 |
19/09/2021 | 70,036,901.73 | 118.70 | 590,047.77 |
18/09/2021 | 70,036,376.00 | 118.70 | 590,047.77 |
17/09/2021 | 70,035,850.25 | 118.70 | 590,047.77 |
16/09/2021 | 70,006,768.56 | 118.70 | 589,766.72 |
15/09/2021 | 69,983,687.67 | 118.72 | 589,483.87 |
14/09/2021 | 70,010,999.83 | 118.73 | 589,643.82 |
13/09/2021 | 69,924,141.00 | 118.72 | 589,006.12 |
12/09/2021 | 69,880,315.39 | 118.72 | 588,637.57 |
11/09/2021 | 69,879,784.41 | 118.71 | 588,637.57 |
10/09/2021 | 69,879,253.39 | 118.71 | 588,637.57 |
09/09/2021 | 69,847,460.30 | 118.71 | 588,380.94 |
08/09/2021 | 69,779,893.13 | 118.63 | 588,202.50 |
07/09/2021 | 69,801,578.33 | 118.65 | 588,300.99 |
06/09/2021 | 69,902,799.01 | 118.70 | 588,916.71 |
05/09/2021 | 69,902,273.67 | 118.70 | 588,916.71 |
04/09/2021 | 69,901,748.30 | 118.70 | 588,916.71 |
03/09/2021 | 69,901,222.92 | 118.69 | 588,916.71 |
02/09/2021 | 69,906,251.12 | 118.70 | 588,915.00 |
01/09/2021 | 69,848,197.60 | 118.69 | 588,487.10 |
31/08/2021 | 69,839,971.43 | 118.69 | 588,417.28 |
30/08/2021 | 69,870,037.97 | 118.73 | 588,484.31 |
29/08/2021 | 69,870,434.55 | 118.70 | 588,613.14 |
28/08/2021 | 69,869,960.61 | 118.70 | 588,613.14 |
27/08/2021 | 69,869,486.64 | 118.70 | 588,613.14 |
26/08/2021 | 69,872,278.95 | 118.67 | 588,771.03 |
25/08/2021 | 69,806,653.18 | 118.69 | 588,124.25 |
24/08/2021 | 69,628,231.92 | 118.75 | 586,362.60 |
23/08/2021 | 69,705,251.11 | 118.75 | 586,985.55 |
22/08/2021 | 69,760,210.36 | 118.75 | 587,439.96 |
21/08/2021 | 69,759,740.90 | 118.75 | 587,439.96 |
20/08/2021 | 69,759,271.42 | 118.75 | 587,439.96 |
19/08/2021 | 69,930,732.02 | 118.74 | 588,948.46 |
18/08/2021 | 69,857,670.49 | 118.76 | 588,229.71 |
17/08/2021 | 69,593,915.54 | 118.72 | 586,183.50 |
16/08/2021 | 69,557,054.16 | 118.72 | 585,907.03 |
15/08/2021 | 69,366,069.37 | 118.70 | 584,387.23 |
14/08/2021 | 69,365,567.61 | 118.70 | 584,387.23 |
13/08/2021 | 69,365,065.83 | 118.70 | 584,387.23 |
12/08/2021 | 69,258,676.82 | 118.69 | 583,528.69 |
11/08/2021 | 69,411,938.87 | 118.69 | 584,798.80 |
10/08/2021 | 69,525,713.54 | 118.69 | 585,756.47 |
09/08/2021 | 69,508,401.67 | 118.67 | 585,747.41 |
08/08/2021 | 69,617,772.78 | 118.70 | 586,505.44 |
07/08/2021 | 69,617,278.99 | 118.70 | 586,505.44 |
06/08/2021 | 69,616,785.20 | 118.70 | 586,505.44 |
05/08/2021 | 69,616,719.82 | 118.75 | 586,268.03 |
04/08/2021 | 69,490,073.51 | 118.73 | 585,290.95 |
03/08/2021 | 69,345,839.01 | 118.68 | 584,305.13 |
02/08/2021 | 69,385,501.42 | 118.68 | 584,635.99 |
01/08/2021 | 69,562,577.77 | 118.63 | 586,405.50 |
31/07/2021 | 69,562,072.28 | 118.62 | 586,405.50 |
30/07/2021 | 69,561,566.77 | 118.62 | 586,405.50 |
29/07/2021 | 69,492,729.74 | 118.58 | 586,055.43 |
28/07/2021 | 69,482,841.20 | 118.57 | 586,021.75 |
27/07/2021 | 69,589,198.99 | 118.54 | 587,059.65 |
26/07/2021 | 69,573,427.31 | 118.51 | 587,070.90 |
25/07/2021 | 69,665,487.38 | 118.50 | 587,875.14 |
24/07/2021 | 69,665,149.18 | 118.50 | 587,875.14 |
23/07/2021 | 69,664,810.97 | 118.50 | 587,875.14 |
22/07/2021 | 69,560,626.33 | 118.46 | 587,187.54 |
21/07/2021 | 69,551,264.18 | 118.45 | 587,201.70 |
20/07/2021 | 69,418,484.84 | 118.41 | 586,279.66 |
19/07/2021 | 69,418,041.97 | 118.40 | 586,279.66 |
18/07/2021 | 69,325,330.33 | 118.40 | 585,525.54 |
17/07/2021 | 69,324,883.62 | 118.40 | 585,525.54 |
16/07/2021 | 69,324,436.90 | 118.40 | 585,525.54 |
15/07/2021 | 69,301,511.27 | 118.38 | 585,403.66 |
14/07/2021 | 69,282,573.47 | 118.35 | 585,384.90 |
13/07/2021 | 69,206,002.78 | 118.33 | 584,877.82 |
12/07/2021 | 69,171,794.61 | 118.32 | 584,639.50 |
11/07/2021 | 69,221,021.12 | 118.31 | 585,091.93 |
10/07/2021 | 69,220,567.77 | 118.31 | 585,091.93 |
09/07/2021 | 69,220,114.39 | 118.31 | 585,091.93 |
08/07/2021 | 69,120,509.04 | 118.29 | 584,319.36 |
07/07/2021 | 69,086,447.41 | 118.28 | 584,074.36 |
06/07/2021 | 69,037,820.44 | 118.23 | 583,908.42 |
05/07/2021 | 69,007,781.40 | 118.19 | 583,891.37 |
04/07/2021 | 68,994,941.20 | 118.18 | 583,834.97 |
03/07/2021 | 68,994,477.38 | 118.17 | 583,834.97 |
02/07/2021 | 68,994,013.53 | 118.17 | 583,834.97 |
01/07/2021 | 69,002,637.12 | 118.15 | 584,008.75 |
30/06/2021 | 68,965,460.70 | 118.11 | 583,888.14 |
29/06/2021 | 69,000,573.24 | 118.09 | 584,321.18 |
28/06/2021 | 68,993,606.76 | 118.07 | 584,339.82 |
27/06/2021 | 69,047,807.61 | 118.06 | 584,869.45 |
26/06/2021 | 69,047,380.91 | 118.06 | 584,869.45 |
25/06/2021 | 69,046,954.19 | 118.06 | 584,869.45 |
24/06/2021 | 69,430,037.89 | 118.07 | 588,023.76 |
23/06/2021 | 69,267,379.33 | 118.04 | 586,824.50 |
22/06/2021 | 69,198,935.84 | 118.00 | 586,438.55 |
21/06/2021 | 69,205,677.01 | 118.02 | 586,373.78 |
20/06/2021 | 69,248,295.56 | 118.06 | 586,564.98 |
19/06/2021 | 69,247,851.90 | 118.06 | 586,564.98 |
18/06/2021 | 69,247,408.22 | 118.06 | 586,564.98 |
17/06/2021 | 69,225,937.63 | 118.05 | 586,428.67 |
16/06/2021 | 69,240,067.27 | 118.08 | 586,386.42 |
15/06/2021 | 69,299,691.08 | 118.07 | 586,916.87 |
14/06/2021 | 69,315,370.02 | 118.08 | 587,006.04 |
13/06/2021 | 69,318,532.59 | 118.03 | 587,276.58 |
12/06/2021 | 69,317,871.96 | 118.03 | 587,276.58 |
11/06/2021 | 69,317,211.32 | 118.03 | 587,276.58 |
10/06/2021 | 69,276,312.15 | 117.97 | 587,223.27 |
09/06/2021 | 69,043,184.25 | 117.89 | 585,635.45 |
08/06/2021 | 68,974,725.63 | 117.80 | 585,512.46 |
07/06/2021 | 68,964,029.57 | 117.76 | 585,610.62 |
06/06/2021 | 68,994,781.92 | 117.75 | 585,919.01 |
05/06/2021 | 68,994,108.00 | 117.75 | 585,919.01 |
04/06/2021 | 68,993,434.04 | 117.75 | 585,919.01 |
03/06/2021 | 68,989,352.16 | 117.69 | 586,201.12 |
02/06/2021 | 69,002,458.82 | 117.68 | 586,371.65 |
01/06/2021 | 68,936,966.56 | 117.64 | 586,002.85 |
31/05/2021 | 68,962,844.47 | 117.61 | 586,382.57 |
30/05/2021 | 69,002,212.52 | 117.60 | 586,774.67 |
29/05/2021 | 69,001,472.44 | 117.59 | 586,774.67 |
28/05/2021 | 69,000,732.32 | 117.59 | 586,774.67 |
27/05/2021 | 68,837,110.92 | 117.57 | 585,516.80 |
26/05/2021 | 68,820,480.80 | 117.57 | 585,345.11 |
25/05/2021 | 68,764,791.21 | 117.49 | 585,299.11 |
24/05/2021 | 68,761,455.35 | 117.40 | 585,718.26 |
23/05/2021 | 68,848,021.14 | 117.37 | 586,595.14 |
22/05/2021 | 68,847,274.72 | 117.37 | 586,595.14 |
21/05/2021 | 68,846,528.26 | 117.37 | 586,595.14 |
20/05/2021 | 68,802,946.55 | 117.31 | 586,502.71 |
19/05/2021 | 68,809,052.42 | 117.35 | 586,379.01 |
18/05/2021 | 68,962,121.72 | 117.39 | 587,468.57 |
17/05/2021 | 69,020,352.92 | 117.40 | 587,903.52 |
16/05/2021 | 69,060,049.98 | 117.39 | 588,280.97 |
15/05/2021 | 69,059,312.28 | 117.39 | 588,280.97 |
14/05/2021 | 69,058,574.53 | 117.39 | 588,280.97 |
13/05/2021 | 69,056,484.83 | 117.42 | 588,132.05 |
12/05/2021 | 69,055,746.97 | 117.42 | 588,132.05 |
11/05/2021 | 69,124,727.78 | 117.54 | 588,120.28 |
10/05/2021 | 69,173,025.85 | 117.59 | 588,257.35 |
09/05/2021 | 69,163,490.51 | 117.57 | 588,262.63 |
08/05/2021 | 69,162,757.05 | 117.57 | 588,262.63 |
07/05/2021 | 69,162,023.56 | 117.57 | 588,262.63 |
06/05/2021 | 69,168,234.63 | 117.57 | 588,339.19 |
05/05/2021 | 69,120,580.17 | 117.56 | 587,974.20 |
04/05/2021 | 69,147,562.73 | 117.54 | 588,303.68 |
03/05/2021 | 69,276,618.63 | 117.50 | 589,572.03 |
02/05/2021 | 69,275,945.66 | 117.50 | 589,572.03 |
01/05/2021 | 69,275,272.64 | 117.50 | 589,572.03 |
30/04/2021 | 69,274,599.62 | 117.50 | 589,572.03 |
29/04/2021 | 69,147,267.78 | 117.48 | 588,610.33 |
28/04/2021 | 69,162,815.88 | 117.48 | 588,699.50 |
27/04/2021 | 69,178,723.64 | 117.47 | 588,887.48 |
26/04/2021 | 69,170,400.08 | 117.50 | 588,673.59 |
25/04/2021 | 69,171,215.79 | 117.52 | 588,608.24 |
24/04/2021 | 69,170,571.59 | 117.52 | 588,608.24 |
23/04/2021 | 69,169,927.36 | 117.51 | 588,608.24 |
22/04/2021 | 69,136,706.66 | 117.47 | 588,527.90 |
21/04/2021 | 69,169,058.87 | 117.48 | 588,761.68 |
20/04/2021 | 69,136,526.59 | 117.48 | 588,505.47 |
19/04/2021 | 69,138,466.49 | 117.45 | 588,673.56 |
18/04/2021 | 69,131,190.02 | 117.45 | 588,579.86 |
17/04/2021 | 69,130,502.91 | 117.45 | 588,579.86 |
16/04/2021 | 69,129,815.77 | 117.45 | 588,579.86 |
15/04/2021 | 69,034,563.73 | 117.36 | 588,216.39 |
14/04/2021 | 69,180,020.46 | 117.58 | 588,361.09 |
13/04/2021 | 69,277,645.34 | 117.76 | 588,276.87 |
12/04/2021 | 69,274,775.13 | 117.77 | 588,199.89 |
11/04/2021 | 69,286,488.12 | 117.78 | 588,271.90 |
10/04/2021 | 69,285,716.11 | 117.78 | 588,271.90 |
09/04/2021 | 69,284,944.06 | 117.78 | 588,271.90 |
08/04/2021 | 69,296,974.56 | 117.81 | 588,222.66 |
07/04/2021 | 69,319,744.21 | 117.76 | 588,639.84 |
06/04/2021 | 69,299,191.48 | 117.74 | 588,563.41 |
05/04/2021 | 69,270,082.65 | 117.72 | 588,454.87 |
04/04/2021 | 69,269,312.32 | 117.71 | 588,454.87 |
03/04/2021 | 69,268,541.95 | 117.71 | 588,454.87 |
02/04/2021 | 69,267,771.56 | 117.71 | 588,454.87 |
01/04/2021 | 69,303,194.73 | 117.68 | 588,922.35 |
31/03/2021 | 69,296,405.32 | 117.56 | 589,437.58 |
30/03/2021 | 69,309,521.16 | 117.55 | 589,632.70 |
29/03/2021 | 69,331,024.57 | 117.60 | 589,552.31 |
28/03/2021 | 69,338,409.16 | 117.64 | 589,407.89 |
27/03/2021 | 69,337,711.73 | 117.64 | 589,407.89 |
26/03/2021 | 69,337,014.26 | 117.64 | 589,407.89 |
25/03/2021 | 69,336,262.58 | 117.68 | 589,200.53 |
24/03/2021 | 69,401,439.80 | 117.69 | 589,721.73 |
23/03/2021 | 69,417,914.09 | 117.64 | 590,082.85 |
22/03/2021 | 69,391,239.21 | 117.59 | 590,087.15 |
21/03/2021 | 69,390,539.81 | 117.59 | 590,087.15 |
20/03/2021 | 69,389,840.39 | 117.59 | 590,087.15 |
19/03/2021 | 69,389,140.93 | 117.59 | 590,087.15 |
18/03/2021 | 69,492,747.64 | 117.62 | 590,817.05 |
17/03/2021 | 69,331,732.11 | 117.69 | 589,116.67 |
16/03/2021 | 69,419,489.32 | 117.72 | 589,718.73 |
15/03/2021 | 69,381,500.61 | 117.66 | 589,665.46 |
14/03/2021 | 69,380,807.52 | 117.66 | 589,665.46 |
13/03/2021 | 69,380,114.40 | 117.66 | 589,665.46 |
12/03/2021 | 69,379,421.26 | 117.66 | 589,665.46 |
11/03/2021 | 69,356,934.64 | 117.67 | 589,402.72 |
10/03/2021 | 69,301,514.50 | 117.59 | 589,357.43 |
09/03/2021 | 69,319,802.38 | 117.58 | 589,558.13 |
08/03/2021 | 69,279,125.79 | 117.57 | 589,257.26 |
07/03/2021 | 69,345,139.03 | 117.71 | 589,128.08 |
06/03/2021 | 69,344,091.19 | 117.71 | 589,128.08 |
05/03/2021 | 69,343,043.30 | 117.70 | 589,128.08 |
04/03/2021 | 69,242,709.29 | 117.78 | 587,884.05 |
03/03/2021 | 69,276,327.25 | 117.80 | 588,062.58 |
02/03/2021 | 69,313,252.10 | 117.86 | 588,105.74 |
01/03/2021 | 69,287,687.16 | 117.77 | 588,334.31 |
28/02/2021 | 69,310,028.87 | 117.67 | 589,012.63 |
27/02/2021 | 69,308,997.49 | 117.67 | 589,012.63 |
26/02/2021 | 69,307,966.08 | 117.67 | 589,012.63 |
25/02/2021 | 69,311,652.92 | 117.74 | 588,671.58 |
24/02/2021 | 69,379,573.64 | 117.93 | 588,319.84 |
23/02/2021 | 69,432,044.28 | 117.96 | 588,599.75 |
22/02/2021 | 69,517,371.95 | 118.04 | 588,948.44 |
21/02/2021 | 69,639,898.90 | 118.09 | 589,716.30 |
20/02/2021 | 69,638,883.30 | 118.09 | 589,716.30 |
19/02/2021 | 69,637,867.66 | 118.09 | 589,716.30 |
18/02/2021 | 69,641,815.11 | 118.13 | 589,551.93 |
17/02/2021 | 69,752,024.25 | 118.18 | 590,193.90 |
16/02/2021 | 69,811,380.33 | 118.23 | 590,456.78 |
15/02/2021 | 69,808,180.94 | 118.31 | 590,051.28 |
14/02/2021 | 69,848,081.96 | 118.38 | 590,048.04 |
13/02/2021 | 69,847,077.13 | 118.38 | 590,048.04 |
12/02/2021 | 69,846,072.27 | 118.37 | 590,048.04 |
11/02/2021 | 69,810,424.44 | 118.43 | 589,482.04 |
10/02/2021 | 69,753,722.99 | 118.32 | 589,530.44 |
09/02/2021 | 69,747,172.39 | 118.30 | 589,562.01 |
08/02/2021 | 69,811,029.29 | 118.24 | 590,397.30 |
07/02/2021 | 69,839,178.61 | 118.20 | 590,838.14 |
06/02/2021 | 69,838,336.01 | 118.20 | 590,838.14 |
05/02/2021 | 69,837,493.37 | 118.20 | 590,838.14 |
04/02/2021 | 69,766,751.88 | 118.16 | 590,440.51 |
03/02/2021 | 69,735,858.29 | 118.12 | 590,375.18 |
02/02/2021 | 69,726,389.53 | 118.05 | 590,649.08 |
01/02/2021 | 69,748,627.02 | 118.02 | 590,974.34 |
31/01/2021 | 70,399,422.74 | 118.00 | 596,606.60 |
30/01/2021 | 70,398,254.02 | 118.00 | 596,606.60 |
29/01/2021 | 70,397,085.25 | 118.00 | 596,606.60 |
28/01/2021 | 70,423,908.98 | 118.03 | 596,677.60 |
27/01/2021 | 70,397,344.76 | 118.05 | 596,352.48 |
26/01/2021 | 70,393,144.38 | 118.06 | 596,272.76 |
25/01/2021 | 70,382,227.50 | 118.06 | 596,154.30 |
24/01/2021 | 70,398,765.85 | 118.04 | 596,374.01 |
23/01/2021 | 70,397,643.40 | 118.04 | 596,374.01 |
22/01/2021 | 70,396,520.91 | 118.04 | 596,374.01 |
21/01/2021 | 70,396,423.25 | 118.03 | 596,452.68 |
20/01/2021 | 70,407,453.48 | 118.04 | 596,491.26 |
19/01/2021 | 70,444,618.05 | 118.02 | 596,902.87 |
18/01/2021 | 70,436,420.11 | 118.01 | 596,869.34 |
17/01/2021 | 70,448,546.75 | 118.06 | 596,738.42 |
16/01/2021 | 70,447,375.10 | 118.05 | 596,738.42 |
15/01/2021 | 70,446,203.42 | 118.05 | 596,738.42 |
14/01/2021 | 70,499,566.47 | 118.06 | 597,171.67 |
13/01/2021 | 70,460,041.53 | 118.01 | 597,057.25 |
12/01/2021 | 70,586,220.14 | 118.00 | 598,197.86 |
11/01/2021 | 70,643,194.08 | 118.07 | 598,338.96 |
10/01/2021 | 70,586,940.74 | 118.06 | 597,871.85 |
09/01/2021 | 70,585,754.78 | 118.06 | 597,871.85 |
08/01/2021 | 70,584,568.78 | 118.06 | 597,871.85 |
07/01/2021 | 70,827,494.34 | 118.01 | 600,157.41 |
06/01/2021 | 70,817,770.37 | 118.01 | 600,099.89 |
05/01/2021 | 70,815,740.09 | 118.01 | 600,099.89 |
04/01/2021 | 70,853,859.05 | 117.93 | 600,827.65 |
03/01/2021 | 70,852,665.71 | 117.93 | 600,827.65 |
02/01/2021 | 70,851,472.33 | 117.92 | 600,827.65 |
01/01/2021 | 70,850,278.89 | 117.92 | 600,827.65 |
31/12/2020 | 70,849,085.40 | 117.92 | 600,827.65 |
30/12/2020 | 70,855,660.38 | 117.91 | 600,913.27 |
29/12/2020 | 70,738,638.42 | 117.90 | 599,999.05 |
28/12/2020 | 70,733,087.48 | 117.87 | 600,092.22 |
27/12/2020 | 70,781,560.78 | 117.87 | 600,515.48 |
26/12/2020 | 70,780,359.52 | 117.87 | 600,515.48 |
25/12/2020 | 70,779,158.21 | 117.86 | 600,515.48 |
24/12/2020 | 70,777,956.86 | 117.86 | 600,515.48 |
23/12/2020 | 70,769,911.04 | 117.85 | 600,514.49 |
22/12/2020 | 70,803,347.19 | 117.87 | 600,673.09 |
21/12/2020 | 70,835,637.57 | 117.86 | 601,020.24 |
20/12/2020 | 70,851,451.40 | 117.89 | 600,986.12 |
19/12/2020 | 70,850,255.25 | 117.89 | 600,986.12 |
18/12/2020 | 70,849,059.04 | 117.89 | 600,986.12 |
17/12/2020 | 70,843,349.23 | 117.86 | 601,065.60 |
16/12/2020 | 70,848,606.76 | 117.83 | 601,261.10 |
15/12/2020 | 70,897,494.02 | 117.87 | 601,507.08 |
14/12/2020 | 70,921,868.70 | 117.89 | 601,592.12 |
13/12/2020 | 70,942,814.37 | 117.89 | 601,768.50 |
12/12/2020 | 70,941,665.19 | 117.89 | 601,768.50 |
11/12/2020 | 70,940,515.95 | 117.89 | 601,768.50 |
10/12/2020 | 70,940,985.34 | 117.89 | 601,768.50 |
09/12/2020 | 71,037,608.99 | 117.94 | 602,307.92 |
08/12/2020 | 70,838,260.33 | 117.84 | 601,143.97 |
07/12/2020 | 70,837,106.86 | 117.84 | 601,143.97 |
06/12/2020 | 70,846,264.58 | 117.79 | 601,449.29 |
05/12/2020 | 70,845,102.55 | 117.79 | 601,449.29 |
04/12/2020 | 70,843,940.46 | 117.79 | 601,449.29 |
03/12/2020 | 70,822,148.24 | 117.76 | 601,413.27 |
02/12/2020 | 70,794,367.90 | 117.70 | 601,495.77 |
01/12/2020 | 70,898,496.20 | 117.69 | 602,427.11 |
30/11/2020 | 70,975,278.62 | 117.77 | 602,661.24 |
29/11/2020 | 70,974,162.75 | 117.77 | 602,661.24 |
28/11/2020 | 70,973,046.79 | 117.77 | 602,661.24 |
27/11/2020 | 70,971,930.79 | 117.76 | 602,661.24 |
26/11/2020 | 70,963,084.33 | 117.75 | 602,661.24 |
25/11/2020 | 70,959,242.10 | 117.74 | 602,668.72 |
24/11/2020 | 70,965,430.75 | 117.75 | 602,671.24 |
23/11/2020 | 70,927,570.65 | 117.69 | 602,675.14 |
22/11/2020 | 70,913,730.55 | 117.63 | 602,863.71 |
21/11/2020 | 70,912,616.85 | 117.63 | 602,863.71 |
20/11/2020 | 70,911,503.11 | 117.62 | 602,863.71 |
19/11/2020 | 70,993,281.29 | 117.58 | 603,778.86 |
18/11/2020 | 70,956,645.79 | 117.54 | 603,668.29 |
17/11/2020 | 70,945,684.49 | 117.50 | 603,812.19 |
16/11/2020 | 70,931,897.33 | 117.46 | 603,881.55 |
15/11/2020 | 70,795,632.39 | 117.23 | 603,922.09 |
14/11/2020 | 70,794,512.98 | 117.22 | 603,922.09 |
13/11/2020 | 70,793,393.53 | 117.22 | 603,922.09 |
12/11/2020 | 70,743,456.94 | 117.07 | 604,266.39 |
11/11/2020 | 70,519,783.16 | 116.70 | 604,302.13 |
10/11/2020 | 70,490,942.67 | 116.57 | 604,693.59 |
09/11/2020 | 70,408,382.21 | 116.48 | 604,444.99 |
08/11/2020 | 70,407,289.88 | 116.36 | 605,087.04 |
07/11/2020 | 70,405,781.65 | 116.36 | 605,087.04 |
06/11/2020 | 70,404,273.36 | 116.35 | 605,087.04 |
05/11/2020 | 70,384,260.09 | 116.31 | 605,133.47 |
04/11/2020 | 70,126,880.81 | 115.87 | 605,195.65 |
03/11/2020 | 70,131,743.72 | 115.77 | 605,781.15 |
02/11/2020 | 70,126,250.43 | 115.69 | 606,155.55 |
01/11/2020 | 70,263,951.68 | 115.69 | 607,354.55 |
31/10/2020 | 70,262,442.01 | 115.69 | 607,354.55 |
30/10/2020 | 70,260,932.27 | 115.68 | 607,354.55 |
29/10/2020 | 70,295,704.74 | 115.70 | 607,588.62 |
28/10/2020 | 70,346,188.79 | 115.69 | 608,048.72 |
27/10/2020 | 70,382,633.52 | 115.75 | 608,066.72 |
26/10/2020 | 70,455,360.92 | 115.66 | 609,177.21 |
25/10/2020 | 70,565,233.79 | 115.65 | 610,157.62 |
24/10/2020 | 70,563,744.27 | 115.65 | 610,157.62 |
23/10/2020 | 70,562,254.79 | 115.65 | 610,157.62 |
22/10/2020 | 70,567,991.52 | 115.63 | 610,300.58 |
21/10/2020 | 70,596,383.16 | 115.63 | 610,556.07 |
20/10/2020 | 70,604,996.52 | 115.64 | 610,555.21 |
19/10/2020 | 70,603,695.45 | 115.67 | 610,380.53 |
18/10/2020 | 70,699,209.13 | 115.65 | 611,319.88 |
17/10/2020 | 70,697,727.44 | 115.65 | 611,319.88 |
16/10/2020 | 70,696,245.69 | 115.65 | 611,319.88 |
15/10/2020 | 70,683,850.80 | 115.62 | 611,370.88 |
14/10/2020 | 70,769,957.10 | 115.60 | 612,203.24 |
13/10/2020 | 70,791,300.45 | 115.57 | 612,518.47 |
12/10/2020 | 70,746,236.16 | 115.52 | 612,431.95 |
11/10/2020 | 70,807,900.02 | 115.48 | 613,173.14 |
10/10/2020 | 70,806,434.12 | 115.48 | 613,173.14 |
09/10/2020 | 70,804,968.17 | 115.47 | 613,173.14 |
08/10/2020 | 70,759,828.15 | 115.43 | 612,993.79 |
07/10/2020 | 70,840,237.94 | 115.35 | 614,122.55 |
06/10/2020 | 70,783,550.57 | 115.33 | 613,762.38 |
05/10/2020 | 70,770,683.29 | 115.29 | 613,872.64 |
04/10/2020 | 70,763,131.62 | 115.27 | 613,891.59 |
03/10/2020 | 70,761,659.34 | 115.27 | 613,891.59 |
02/10/2020 | 70,760,187.02 | 115.27 | 613,891.59 |
01/10/2020 | 70,847,315.51 | 115.23 | 614,846.80 |
30/09/2020 | 71,041,815.72 | 115.21 | 616,648.82 |
29/09/2020 | 71,087,168.92 | 115.24 | 616,859.14 |
28/09/2020 | 71,232,707.42 | 115.28 | 617,929.21 |
27/09/2020 | 71,285,129.64 | 115.28 | 618,355.21 |
26/09/2020 | 71,283,595.27 | 115.28 | 618,355.21 |
25/09/2020 | 71,282,060.82 | 115.28 | 618,355.21 |
24/09/2020 | 71,325,909.65 | 115.34 | 618,371.02 |
23/09/2020 | 71,404,938.38 | 115.45 | 618,504.04 |
22/09/2020 | 71,427,518.49 | 115.49 | 618,460.73 |
21/09/2020 | 71,473,545.65 | 115.56 | 618,478.76 |
20/09/2020 | 71,501,619.27 | 115.60 | 618,529.72 |
19/09/2020 | 71,500,096.08 | 115.60 | 618,529.72 |
18/09/2020 | 71,498,572.82 | 115.59 | 618,529.72 |
17/09/2020 | 71,552,287.22 | 115.60 | 618,977.71 |
16/09/2020 | 71,515,394.05 | 115.57 | 618,801.15 |
15/09/2020 | 71,480,721.26 | 115.53 | 618,703.83 |
14/09/2020 | 71,521,885.64 | 115.51 | 619,180.19 |
13/09/2020 | 71,530,858.52 | 115.50 | 619,321.62 |
12/09/2020 | 71,529,520.96 | 115.50 | 619,321.62 |
11/09/2020 | 71,528,183.34 | 115.49 | 619,321.62 |
10/09/2020 | 71,486,230.61 | 115.43 | 619,286.85 |
09/09/2020 | 71,517,958.79 | 115.47 | 619,338.86 |
08/09/2020 | 71,523,354.12 | 115.48 | 619,338.86 |
07/09/2020 | 71,502,647.65 | 115.46 | 619,298.42 |
06/09/2020 | 71,501,338.04 | 115.46 | 619,298.42 |
05/09/2020 | 71,500,028.36 | 115.45 | 619,298.42 |
04/09/2020 | 71,498,718.63 | 115.45 | 619,298.42 |
03/09/2020 | 71,532,386.51 | 115.45 | 619,603.59 |
02/09/2020 | 71,494,532.21 | 115.34 | 619,848.49 |
01/09/2020 | 71,415,570.46 | 115.24 | 619,733.39 |
31/08/2020 | 71,354,259.87 | 115.14 | 619,729.05 |
30/08/2020 | 71,417,636.73 | 115.20 | 619,954.89 |
29/08/2020 | 71,416,100.72 | 115.20 | 619,954.89 |
28/08/2020 | 71,414,564.65 | 115.19 | 619,954.89 |
27/08/2020 | 71,407,215.35 | 115.19 | 619,890.09 |
26/08/2020 | 71,437,797.90 | 115.21 | 620,040.53 |
25/08/2020 | 71,443,021.41 | 115.24 | 619,953.48 |
24/08/2020 | 71,439,811.45 | 115.27 | 619,777.69 |
23/08/2020 | 71,419,368.81 | 115.22 | 619,829.91 |
22/08/2020 | 71,417,726.28 | 115.22 | 619,829.91 |
21/08/2020 | 71,416,083.70 | 115.22 | 619,829.91 |
20/08/2020 | 71,398,411.14 | 115.19 | 619,805.20 |
19/08/2020 | 71,390,660.51 | 115.17 | 619,886.29 |
18/08/2020 | 71,332,176.94 | 115.12 | 619,608.54 |
17/08/2020 | 71,300,192.92 | 115.10 | 619,459.15 |
16/08/2020 | 71,268,129.56 | 115.04 | 619,499.39 |
15/08/2020 | 71,266,480.82 | 115.04 | 619,499.39 |
14/08/2020 | 71,264,832.02 | 115.04 | 619,499.39 |
13/08/2020 | 71,297,572.39 | 115.05 | 619,707.59 |
12/08/2020 | 71,355,249.46 | 115.09 | 619,974.58 |
11/08/2020 | 71,450,335.28 | 115.10 | 620,749.36 |
10/08/2020 | 71,405,876.30 | 115.06 | 620,619.12 |
09/08/2020 | 71,400,654.29 | 114.95 | 621,125.09 |
08/08/2020 | 71,398,669.70 | 114.95 | 621,125.09 |
07/08/2020 | 71,396,685.03 | 114.95 | 621,125.09 |
06/08/2020 | 71,358,800.06 | 114.92 | 620,967.20 |
05/08/2020 | 71,421,244.69 | 114.84 | 621,915.09 |
04/08/2020 | 71,387,890.94 | 114.81 | 621,800.91 |
03/08/2020 | 71,495,198.16 | 114.74 | 623,107.04 |
02/08/2020 | 71,967,807.70 | 114.75 | 627,196.81 |
01/08/2020 | 71,965,861.98 | 114.74 | 627,196.81 |
31/07/2020 | 71,963,916.18 | 114.74 | 627,196.81 |
30/07/2020 | 71,961,970.30 | 114.74 | 627,196.81 |
29/07/2020 | 72,116,386.64 | 114.79 | 628,243.80 |
28/07/2020 | 72,100,050.51 | 114.77 | 628,212.01 |
27/07/2020 | 72,123,900.18 | 114.75 | 628,552.75 |
26/07/2020 | 72,236,172.82 | 114.70 | 629,801.38 |
25/07/2020 | 72,234,232.99 | 114.69 | 629,801.38 |
24/07/2020 | 72,232,293.08 | 114.69 | 629,801.38 |
23/07/2020 | 72,273,503.14 | 114.75 | 629,827.66 |
22/07/2020 | 72,089,133.26 | 114.40 | 630,141.26 |
21/07/2020 | 72,025,744.55 | 114.18 | 630,785.99 |
20/07/2020 | 72,068,066.00 | 114.00 | 632,190.04 |
19/07/2020 | 72,019,956.77 | 113.92 | 632,190.04 |
18/07/2020 | 72,017,932.84 | 113.92 | 632,190.04 |
17/07/2020 | 72,015,908.83 | 113.92 | 632,190.04 |
16/07/2020 | 71,957,311.97 | 113.87 | 631,941.55 |
15/07/2020 | 72,062,646.98 | 113.78 | 633,333.63 |
14/07/2020 | 72,068,970.06 | 113.71 | 633,771.79 |
13/07/2020 | 72,208,531.78 | 113.75 | 634,778.76 |
12/07/2020 | 72,267,714.90 | 113.77 | 635,203.86 |
11/07/2020 | 72,265,654.48 | 113.77 | 635,203.86 |
10/07/2020 | 72,263,593.98 | 113.76 | 635,203.86 |
09/07/2020 | 72,278,306.68 | 113.78 | 635,270.41 |
08/07/2020 | 72,296,122.47 | 113.79 | 635,338.52 |
07/07/2020 | 72,259,972.78 | 113.74 | 635,292.54 |
06/07/2020 | 72,234,157.03 | 113.71 | 635,259.42 |
05/07/2020 | 72,408,870.95 | 113.63 | 637,260.72 |
04/07/2020 | 72,406,816.33 | 113.62 | 637,260.72 |
03/07/2020 | 72,404,761.63 | 113.62 | 637,260.72 |
02/07/2020 | 72,481,156.89 | 113.58 | 638,175.52 |
01/07/2020 | 72,437,968.06 | 113.45 | 638,529.17 |
30/06/2020 | 72,495,852.66 | 113.49 | 638,800.55 |
29/06/2020 | 72,580,681.59 | 113.48 | 639,588.51 |
28/06/2020 | 72,579,635.11 | 113.50 | 639,481.50 |
27/06/2020 | 72,577,655.81 | 113.49 | 639,481.50 |
26/06/2020 | 72,575,676.44 | 113.49 | 639,481.50 |
25/06/2020 | 72,562,385.95 | 113.47 | 639,489.99 |
24/06/2020 | 72,620,365.52 | 113.50 | 639,819.99 |
23/06/2020 | 72,719,792.25 | 113.54 | 640,483.12 |
22/06/2020 | 72,834,161.84 | 113.50 | 641,738.13 |
21/06/2020 | 72,911,712.17 | 113.48 | 642,513.43 |
20/06/2020 | 72,909,526.14 | 113.48 | 642,513.43 |
19/06/2020 | 72,907,340.00 | 113.47 | 642,513.43 |
18/06/2020 | 72,872,978.81 | 113.44 | 642,394.47 |
17/06/2020 | 72,971,192.89 | 113.48 | 643,006.89 |
16/06/2020 | 72,982,540.34 | 113.36 | 643,826.89 |
15/06/2020 | 72,887,330.38 | 113.19 | 643,951.98 |
14/06/2020 | 73,016,122.33 | 113.22 | 644,877.09 |
13/06/2020 | 73,014,259.09 | 113.22 | 644,877.09 |
12/06/2020 | 73,012,395.78 | 113.22 | 644,877.09 |
11/06/2020 | 73,019,022.13 | 113.23 | 644,884.07 |
10/06/2020 | 73,083,143.60 | 113.31 | 644,959.01 |
09/06/2020 | 72,978,796.08 | 113.14 | 645,031.68 |
08/06/2020 | 73,106,826.99 | 113.52 | 644,023.10 |
07/06/2020 | 73,070,224.46 | 113.44 | 644,131.38 |
06/06/2020 | 73,068,422.90 | 113.44 | 644,131.38 |
05/06/2020 | 73,066,621.26 | 113.43 | 644,131.38 |
04/06/2020 | 72,940,512.39 | 113.24 | 644,099.67 |
03/06/2020 | 72,832,268.79 | 113.12 | 643,870.08 |
02/06/2020 | 72,924,844.13 | 113.10 | 644,769.35 |
01/06/2020 | 72,271,827.71 | 112.95 | 639,880.24 |
31/05/2020 | 72,174,055.01 | 112.80 | 639,836.26 |
30/05/2020 | 72,172,304.40 | 112.80 | 639,836.26 |
29/05/2020 | 72,170,554.01 | 112.80 | 639,836.26 |
28/05/2020 | 71,837,698.95 | 112.20 | 640,252.54 |
27/05/2020 | 71,768,606.40 | 112.09 | 640,288.63 |
26/05/2020 | 71,817,043.09 | 112.14 | 640,407.60 |
25/05/2020 | 71,824,255.78 | 112.05 | 641,006.64 |
24/05/2020 | 71,822,469.63 | 112.05 | 641,006.64 |
23/05/2020 | 71,820,683.40 | 112.04 | 641,006.64 |
22/05/2020 | 71,818,897.11 | 112.04 | 641,006.64 |
21/05/2020 | 71,769,462.08 | 111.94 | 641,131.57 |
20/05/2020 | 71,808,202.72 | 111.92 | 641,626.34 |
19/05/2020 | 71,861,875.59 | 111.86 | 642,402.06 |
18/05/2020 | 71,823,498.75 | 111.81 | 642,354.36 |
17/05/2020 | 71,835,717.67 | 111.83 | 642,368.65 |
16/05/2020 | 71,833,859.58 | 111.83 | 642,368.65 |
15/05/2020 | 71,832,001.42 | 111.82 | 642,368.65 |
14/05/2020 | 71,818,753.94 | 111.87 | 642,004.00 |
13/05/2020 | 71,960,684.05 | 111.92 | 642,946.48 |
12/05/2020 | 71,985,040.47 | 111.95 | 643,029.76 |
11/05/2020 | 72,071,451.05 | 111.99 | 643,541.36 |
10/05/2020 | 72,253,803.50 | 112.16 | 644,198.05 |
09/05/2020 | 72,251,994.81 | 112.16 | 644,198.05 |
08/05/2020 | 72,250,186.05 | 112.16 | 644,198.05 |
07/05/2020 | 72,213,177.68 | 112.10 | 644,208.66 |
06/05/2020 | 72,883,840.60 | 112.09 | 650,206.75 |
05/05/2020 | 73,102,057.61 | 112.14 | 651,894.89 |
04/05/2020 | 73,152,606.22 | 112.19 | 652,035.38 |
03/05/2020 | 73,316,964.19 | 112.36 | 652,530.10 |
02/05/2020 | 73,315,201.98 | 112.36 | 652,530.10 |
01/05/2020 | 73,313,439.70 | 112.35 | 652,530.10 |
30/04/2020 | 73,311,677.34 | 112.35 | 652,530.10 |
29/04/2020 | 73,365,848.65 | 112.43 | 652,558.10 |
28/04/2020 | 73,632,891.29 | 112.80 | 652,750.61 |
27/04/2020 | 73,630,614.34 | 112.80 | 652,756.61 |
26/04/2020 | 73,670,147.16 | 112.86 | 652,756.61 |
25/04/2020 | 73,668,399.47 | 112.86 | 652,756.61 |
24/04/2020 | 73,666,651.70 | 112.85 | 652,756.61 |
23/04/2020 | 73,751,376.42 | 112.86 | 653,491.90 |
22/04/2020 | 73,858,539.22 | 112.77 | 654,940.12 |
21/04/2020 | 73,954,061.47 | 112.92 | 654,940.12 |
20/04/2020 | 74,096,312.36 | 113.18 | 654,691.40 |
19/04/2020 | 74,094,666.29 | 113.17 | 654,691.40 |
18/04/2020 | 74,093,020.13 | 113.17 | 654,691.40 |
17/04/2020 | 74,091,373.92 | 113.17 | 654,691.40 |
16/04/2020 | 74,090,327.30 | 113.17 | 654,691.40 |
15/04/2020 | 73,995,203.21 | 113.20 | 653,693.77 |
14/04/2020 | 73,988,432.46 | 113.19 | 653,693.77 |
13/04/2020 | 73,846,232.44 | 112.97 | 653,693.77 |
12/04/2020 | 73,844,675.92 | 112.97 | 653,693.77 |
11/04/2020 | 73,843,119.35 | 112.96 | 653,693.77 |
10/04/2020 | 73,841,562.71 | 112.96 | 653,693.77 |
09/04/2020 | 73,858,973.04 | 112.96 | 653,861.67 |
08/04/2020 | 73,809,370.07 | 112.82 | 654,200.21 |
07/04/2020 | 73,864,296.99 | 112.85 | 654,533.86 |
06/04/2020 | 73,812,759.27 | 112.77 | 654,533.86 |
05/04/2020 | 73,947,078.81 | 112.93 | 654,790.78 |
04/04/2020 | 73,945,538.87 | 112.93 | 654,790.78 |
03/04/2020 | 73,943,998.86 | 112.93 | 654,790.78 |
02/04/2020 | 73,949,021.03 | 112.94 | 654,790.78 |
01/04/2020 | 73,993,946.41 | 113.00 | 654,790.78 |
31/03/2020 | 74,153,408.21 | 113.04 | 656,009.26 |
30/03/2020 | 74,456,964.36 | 113.01 | 658,877.04 |
29/03/2020 | 74,959,004.17 | 113.17 | 662,341.75 |
28/03/2020 | 74,957,520.25 | 113.17 | 662,341.75 |
27/03/2020 | 74,956,036.53 | 113.17 | 662,341.75 |
26/03/2020 | 74,916,581.92 | 112.92 | 663,427.79 |
25/03/2020 | 74,949,231.97 | 112.97 | 663,468.46 |
24/03/2020 | 75,105,218.50 | 113.13 | 663,882.40 |
23/03/2020 | 75,804,880.23 | 113.48 | 668,026.51 |
22/03/2020 | 75,803,452.45 | 113.47 | 668,026.51 |
21/03/2020 | 75,801,977.10 | 113.47 | 668,026.51 |
20/03/2020 | 75,800,501.70 | 113.47 | 668,026.51 |
19/03/2020 | 76,282,563.96 | 113.73 | 670,742.80 |
18/03/2020 | 77,361,265.02 | 114.83 | 673,711.11 |
17/03/2020 | 77,977,953.60 | 115.47 | 675,304.61 |
16/03/2020 | 79,587,768.85 | 117.78 | 675,737.66 |
15/03/2020 | 79,586,039.38 | 117.78 | 675,737.66 |
14/03/2020 | 79,584,309.81 | 117.77 | 675,737.66 |
13/03/2020 | 79,582,580.19 | 117.77 | 675,737.66 |
12/03/2020 | 79,647,595.41 | 117.87 | 675,737.66 |
11/03/2020 | 80,224,831.27 | 118.74 | 675,613.47 |
10/03/2020 | 80,562,322.90 | 119.18 | 675,959.01 |
09/03/2020 | 80,627,128.53 | 119.22 | 676,289.44 |
08/03/2020 | 81,079,489.05 | 119.89 | 676,272.52 |
07/03/2020 | 81,077,875.98 | 119.89 | 676,272.52 |
06/03/2020 | 81,076,262.84 | 119.89 | 676,272.52 |
05/03/2020 | 81,227,426.51 | 120.11 | 676,292.20 |
04/03/2020 | 81,074,860.41 | 120.12 | 674,953.99 |
03/03/2020 | 80,968,622.38 | 120.00 | 674,748.23 |
02/03/2020 | 81,128,831.37 | 119.92 | 676,548.44 |
01/03/2020 | 81,248,846.23 | 120.09 | 676,547.61 |
29/02/2020 | 81,247,218.49 | 120.09 | 676,547.61 |
28/02/2020 | 81,245,590.69 | 120.09 | 676,547.61 |
27/02/2020 | 81,440,746.21 | 120.40 | 676,418.23 |
26/02/2020 | 81,587,651.77 | 120.60 | 676,496.28 |
25/02/2020 | 81,615,147.13 | 120.69 | 676,238.79 |
24/02/2020 | 81,649,399.19 | 120.75 | 676,159.81 |
23/02/2020 | 81,757,908.81 | 120.77 | 677,000.30 |
22/02/2020 | 81,756,270.35 | 120.76 | 677,000.30 |
21/02/2020 | 81,754,631.82 | 120.76 | 677,000.30 |
20/02/2020 | 81,030,133.03 | 120.73 | 671,179.90 |
19/02/2020 | 80,845,546.39 | 120.70 | 669,824.86 |
18/02/2020 | 80,776,343.47 | 120.66 | 669,435.69 |
17/02/2020 | 80,721,019.25 | 120.64 | 669,111.95 |
16/02/2020 | 80,625,208.30 | 120.55 | 668,809.01 |
15/02/2020 | 80,623,503.29 | 120.55 | 668,809.01 |
14/02/2020 | 80,621,798.21 | 120.55 | 668,809.01 |
13/02/2020 | 80,590,652.06 | 120.48 | 668,901.74 |
12/02/2020 | 80,559,914.88 | 120.42 | 669,011.46 |
11/02/2020 | 80,480,995.92 | 120.36 | 668,668.36 |
10/02/2020 | 80,460,836.12 | 120.31 | 668,776.49 |
09/02/2020 | 80,448,759.14 | 120.26 | 668,937.54 |
08/02/2020 | 80,447,004.45 | 120.26 | 668,937.54 |
07/02/2020 | 80,445,249.68 | 120.26 | 668,937.54 |
06/02/2020 | 80,413,040.85 | 120.22 | 668,901.07 |
05/02/2020 | 80,349,802.12 | 120.22 | 668,366.32 |
04/02/2020 | 80,261,218.03 | 120.21 | 667,656.79 |
03/02/2020 | 80,332,060.99 | 120.22 | 668,197.68 |
02/02/2020 | 80,385,704.17 | 120.21 | 668,716.99 |
01/02/2020 | 80,383,983.64 | 120.21 | 668,716.99 |
31/01/2020 | 80,382,263.03 | 120.20 | 668,716.99 |
30/01/2020 | 80,328,085.14 | 120.14 | 668,605.49 |
29/01/2020 | 80,152,537.07 | 120.07 | 667,571.36 |
28/01/2020 | 80,114,302.95 | 120.03 | 667,428.98 |
27/01/2020 | 80,060,411.43 | 120.04 | 666,948.64 |
26/01/2020 | 79,990,415.37 | 120.00 | 666,577.63 |
25/01/2020 | 79,988,691.14 | 120.00 | 666,577.63 |
24/01/2020 | 79,986,966.84 | 120.00 | 666,577.63 |
23/01/2020 | 79,904,414.40 | 119.94 | 666,208.19 |
22/01/2020 | 80,197,832.50 | 119.92 | 668,781.47 |
21/01/2020 | 80,133,582.10 | 119.89 | 668,400.18 |
20/01/2020 | 80,207,417.14 | 119.88 | 669,049.22 |
19/01/2020 | 80,323,482.40 | 119.85 | 670,184.24 |
18/01/2020 | 80,321,664.21 | 119.85 | 670,184.24 |
17/01/2020 | 80,319,845.72 | 119.85 | 670,184.24 |
16/01/2020 | 80,133,482.83 | 119.79 | 668,924.31 |
15/01/2020 | 80,011,815.08 | 119.77 | 668,071.98 |
14/01/2020 | 80,092,685.57 | 119.73 | 668,961.40 |
13/01/2020 | 80,037,866.03 | 119.74 | 668,419.24 |
12/01/2020 | 79,995,997.93 | 119.72 | 668,194.54 |
11/01/2020 | 79,994,161.39 | 119.72 | 668,194.54 |
10/01/2020 | 79,992,324.77 | 119.71 | 668,194.54 |
09/01/2020 | 79,914,183.71 | 119.71 | 667,585.33 |
08/01/2020 | 79,894,452.68 | 119.72 | 667,330.76 |
07/01/2020 | 79,897,019.40 | 119.75 | 667,197.62 |
06/01/2020 | 79,778,085.31 | 119.71 | 666,414.12 |
05/01/2020 | 79,805,670.62 | 119.62 | 667,163.96 |
04/01/2020 | 79,803,826.25 | 119.62 | 667,163.96 |
03/01/2020 | 79,801,981.81 | 119.61 | 667,163.96 |
02/01/2020 | 79,800,137.29 | 119.61 | 667,163.96 |
01/01/2020 | 79,798,292.70 | 119.61 | 667,163.96 |
31/12/2019 | 79,796,448.04 | 119.61 | 667,163.96 |
30/12/2019 | 79,782,615.60 | 119.65 | 666,802.85 |
29/12/2019 | 79,868,357.36 | 119.68 | 667,360.30 |
28/12/2019 | 79,866,515.58 | 119.68 | 667,360.30 |
27/12/2019 | 79,864,673.72 | 119.67 | 667,360.30 |
26/12/2019 | 79,770,084.42 | 119.67 | 666,558.34 |
25/12/2019 | 79,837,112.38 | 119.67 | 667,133.83 |
24/12/2019 | 79,835,269.31 | 119.67 | 667,133.83 |
23/12/2019 | 79,901,397.08 | 119.67 | 667,696.38 |
22/12/2019 | 79,914,169.52 | 119.66 | 667,837.98 |
21/12/2019 | 79,912,331.83 | 119.66 | 667,837.98 |
20/12/2019 | 79,910,494.07 | 119.66 | 667,837.98 |
19/12/2019 | 79,923,235.19 | 119.64 | 668,038.89 |
18/12/2019 | 79,965,206.92 | 119.68 | 668,178.39 |
17/12/2019 | 79,979,731.27 | 119.69 | 668,209.94 |
16/12/2019 | 79,974,338.37 | 119.67 | 668,296.03 |
15/12/2019 | 79,823,716.55 | 119.62 | 667,302.01 |
14/12/2019 | 79,821,944.56 | 119.62 | 667,302.01 |
13/12/2019 | 79,820,172.52 | 119.62 | 667,302.01 |
12/12/2019 | 79,905,862.60 | 119.60 | 668,087.19 |
11/12/2019 | 79,927,718.54 | 119.62 | 668,195.30 |
10/12/2019 | 79,900,016.30 | 119.57 | 668,200.30 |
09/12/2019 | 79,883,134.38 | 119.48 | 668,578.70 |
08/12/2019 | 79,881,388.97 | 119.48 | 668,578.70 |
07/12/2019 | 79,879,643.49 | 119.48 | 668,578.70 |
06/12/2019 | 79,877,897.94 | 119.47 | 668,578.70 |
05/12/2019 | 79,857,047.51 | 119.47 | 668,423.23 |
04/12/2019 | 79,893,649.28 | 119.50 | 668,560.49 |
03/12/2019 | 79,789,284.72 | 119.46 | 667,927.69 |
02/12/2019 | 79,806,486.64 | 119.45 | 668,105.73 |
01/12/2019 | 79,880,413.19 | 119.51 | 668,395.48 |
30/11/2019 | 79,878,667.68 | 119.51 | 668,395.48 |
29/11/2019 | 79,876,922.09 | 119.51 | 668,395.48 |
28/11/2019 | 79,875,176.43 | 119.50 | 668,395.48 |
27/11/2019 | 79,873,430.69 | 119.50 | 668,395.48 |
26/11/2019 | 80,013,912.65 | 119.46 | 669,795.75 |
25/11/2019 | 79,954,931.38 | 119.41 | 669,606.02 |
24/11/2019 | 79,950,103.53 | 119.38 | 669,734.44 |
23/11/2019 | 79,948,359.05 | 119.37 | 669,734.44 |
22/11/2019 | 79,946,614.48 | 119.37 | 669,734.44 |
21/11/2019 | 79,956,395.72 | 119.38 | 669,760.91 |
20/11/2019 | 79,975,738.02 | 119.41 | 669,760.91 |
19/11/2019 | 79,972,173.15 | 119.41 | 669,740.62 |
18/11/2019 | 79,916,875.65 | 119.43 | 669,176.24 |
17/11/2019 | 79,982,082.61 | 119.45 | 669,611.38 |
16/11/2019 | 79,980,350.50 | 119.44 | 669,611.38 |
15/11/2019 | 79,978,618.30 | 119.44 | 669,611.38 |
14/11/2019 | 80,018,547.80 | 119.44 | 669,961.50 |
13/11/2019 | 79,992,725.38 | 119.41 | 669,928.01 |
12/11/2019 | 79,990,239.44 | 119.35 | 670,196.33 |
11/11/2019 | 80,157,450.48 | 119.37 | 671,498.71 |
10/11/2019 | 80,204,160.42 | 119.40 | 671,730.31 |
09/11/2019 | 80,202,424.54 | 119.40 | 671,730.31 |
08/11/2019 | 80,200,688.58 | 119.39 | 671,730.31 |
07/11/2019 | 80,220,659.00 | 119.44 | 671,646.63 |
06/11/2019 | 80,280,894.35 | 119.51 | 671,723.97 |
05/11/2019 | 80,268,785.14 | 119.50 | 671,703.47 |
04/11/2019 | 80,221,591.17 | 119.52 | 671,170.75 |
03/11/2019 | 80,229,966.78 | 119.50 | 671,358.67 |
02/11/2019 | 80,228,195.84 | 119.50 | 671,358.67 |
01/11/2019 | 80,226,424.83 | 119.50 | 671,358.67 |
31/10/2019 | 80,247,852.39 | 119.51 | 671,461.80 |
30/10/2019 | 80,201,124.25 | 119.47 | 671,335.68 |
29/10/2019 | 80,245,483.90 | 119.47 | 671,704.99 |
28/10/2019 | 80,241,719.25 | 119.48 | 671,594.32 |
27/10/2019 | 80,306,420.66 | 119.55 | 671,733.07 |
26/10/2019 | 80,304,733.16 | 119.55 | 671,733.07 |
25/10/2019 | 80,303,045.59 | 119.55 | 671,733.07 |
24/10/2019 | 80,311,372.41 | 119.54 | 671,826.48 |
23/10/2019 | 80,458,171.85 | 119.53 | 673,132.28 |
22/10/2019 | 80,432,528.69 | 119.48 | 673,191.89 |
21/10/2019 | 80,463,833.06 | 119.47 | 673,481.67 |
20/10/2019 | 80,470,424.92 | 119.51 | 673,328.08 |
19/10/2019 | 80,468,748.72 | 119.51 | 673,328.08 |
18/10/2019 | 80,467,072.43 | 119.51 | 673,328.08 |
17/10/2019 | 80,534,650.89 | 119.55 | 673,622.36 |
16/10/2019 | 80,537,212.54 | 119.54 | 673,747.36 |
15/10/2019 | 80,562,837.62 | 119.51 | 674,111.26 |
14/10/2019 | 80,589,713.72 | 119.53 | 674,230.43 |
13/10/2019 | 80,564,722.39 | 119.54 | 673,969.65 |
12/10/2019 | 80,563,046.19 | 119.54 | 673,969.65 |
11/10/2019 | 80,561,369.93 | 119.53 | 673,969.65 |
10/10/2019 | 80,622,313.58 | 119.55 | 674,409.93 |
09/10/2019 | 80,719,990.37 | 119.63 | 674,760.45 |
08/10/2019 | 80,718,991.02 | 119.63 | 674,761.32 |
07/10/2019 | 80,766,023.69 | 119.67 | 674,906.45 |
06/10/2019 | 80,686,483.66 | 119.63 | 674,468.40 |
05/10/2019 | 80,684,848.90 | 119.63 | 674,468.40 |
04/10/2019 | 80,683,214.07 | 119.62 | 674,468.40 |
03/10/2019 | 80,667,976.12 | 119.63 | 674,327.26 |
02/10/2019 | 80,710,132.66 | 119.63 | 674,687.35 |
01/10/2019 | 80,565,789.81 | 119.65 | 673,362.31 |
30/09/2019 | 80,539,435.72 | 119.61 | 673,340.58 |
29/09/2019 | 80,430,726.50 | 119.59 | 672,571.30 |
28/09/2019 | 80,429,183.32 | 119.58 | 672,571.30 |
27/09/2019 | 80,427,640.05 | 119.58 | 672,571.30 |
26/09/2019 | 80,471,987.88 | 119.57 | 673,037.54 |
25/09/2019 | 80,506,453.93 | 119.62 | 673,044.54 |
24/09/2019 | 80,691,585.14 | 119.62 | 674,540.51 |
23/09/2019 | 80,555,811.77 | 119.58 | 673,637.65 |
22/09/2019 | 80,581,688.38 | 119.52 | 674,201.50 |
21/09/2019 | 80,580,196.03 | 119.52 | 674,201.50 |
20/09/2019 | 80,578,703.60 | 119.52 | 674,201.50 |
19/09/2019 | 80,547,911.10 | 119.52 | 673,942.56 |
18/09/2019 | 80,548,764.40 | 119.53 | 673,872.52 |
17/09/2019 | 80,636,311.56 | 119.54 | 674,527.47 |
16/09/2019 | 80,630,641.21 | 119.53 | 674,561.47 |
15/09/2019 | 80,619,741.15 | 119.56 | 674,324.66 |
14/09/2019 | 80,618,204.86 | 119.55 | 674,324.66 |
13/09/2019 | 80,616,668.49 | 119.55 | 674,324.66 |
12/09/2019 | 80,680,836.79 | 119.59 | 674,656.37 |
11/09/2019 | 80,715,726.49 | 119.57 | 675,070.20 |
10/09/2019 | 80,728,741.42 | 119.60 | 674,972.11 |
09/09/2019 | 80,806,283.04 | 119.70 | 675,047.88 |
08/09/2019 | 80,969,071.36 | 119.74 | 676,199.32 |
07/09/2019 | 80,967,544.45 | 119.74 | 676,199.32 |
06/09/2019 | 80,966,017.50 | 119.74 | 676,199.32 |
05/09/2019 | 81,141,453.62 | 119.87 | 676,908.81 |
04/09/2019 | 81,139,933.81 | 119.87 | 676,908.81 |
03/09/2019 | 81,182,487.21 | 119.89 | 677,164.99 |
02/09/2019 | 81,242,639.55 | 119.90 | 677,612.83 |
01/09/2019 | 80,969,084.99 | 119.88 | 675,390.99 |
31/08/2019 | 80,967,554.86 | 119.88 | 675,390.99 |
30/08/2019 | 80,966,024.68 | 119.88 | 675,390.99 |
29/08/2019 | 80,876,248.85 | 119.86 | 674,731.32 |
28/08/2019 | 80,761,152.44 | 119.84 | 673,898.93 |
27/08/2019 | 80,632,575.81 | 119.78 | 673,153.89 |
26/08/2019 | 80,484,063.09 | 119.71 | 672,318.65 |
25/08/2019 | 80,449,646.17 | 119.71 | 672,052.27 |
24/08/2019 | 80,448,103.87 | 119.71 | 672,052.27 |
23/08/2019 | 80,446,561.51 | 119.70 | 672,052.27 |
22/08/2019 | 80,371,904.95 | 119.67 | 671,601.36 |
21/08/2019 | 80,416,273.85 | 119.68 | 671,947.37 |
20/08/2019 | 80,315,432.50 | 119.62 | 671,401.56 |
19/08/2019 | 80,173,352.81 | 119.55 | 670,618.35 |
18/08/2019 | 80,420,675.40 | 119.60 | 672,411.72 |
17/08/2019 | 80,419,088.30 | 119.60 | 672,411.72 |
16/08/2019 | 80,417,501.12 | 119.60 | 672,411.72 |
15/08/2019 | 80,388,480.56 | 119.52 | 672,578.25 |
14/08/2019 | 80,271,268.25 | 119.45 | 672,012.10 |
13/08/2019 | 80,345,263.96 | 119.42 | 672,795.65 |
12/08/2019 | 80,438,880.09 | 119.40 | 673,712.68 |
11/08/2019 | 80,437,469.08 | 119.39 | 673,712.68 |
10/08/2019 | 80,436,058.03 | 119.39 | 673,712.68 |
09/08/2019 | 80,434,646.91 | 119.39 | 673,712.68 |
08/08/2019 | 80,446,631.91 | 119.39 | 673,786.14 |
07/08/2019 | 80,479,647.40 | 119.38 | 674,159.09 |
06/08/2019 | 80,441,917.04 | 119.28 | 674,412.28 |
05/08/2019 | 80,662,640.97 | 119.28 | 676,222.95 |
04/08/2019 | 80,859,191.90 | 119.32 | 677,676.40 |
03/08/2019 | 80,857,813.00 | 119.32 | 677,676.40 |
02/08/2019 | 80,856,434.05 | 119.31 | 677,676.40 |
01/08/2019 | 80,888,324.26 | 119.31 | 677,984.09 |
31/07/2019 | 80,943,845.74 | 119.28 | 678,623.68 |
30/07/2019 | 81,037,001.08 | 119.24 | 679,605.90 |
29/07/2019 | 81,096,627.55 | 119.25 | 680,053.41 |
28/07/2019 | 81,125,343.27 | 119.18 | 680,700.48 |
27/07/2019 | 81,123,978.52 | 119.18 | 680,700.48 |
26/07/2019 | 81,122,613.73 | 119.18 | 680,700.48 |
25/07/2019 | 81,176,565.08 | 119.15 | 681,275.42 |
24/07/2019 | 81,087,209.24 | 119.10 | 680,837.60 |
23/07/2019 | 81,017,265.48 | 119.02 | 680,712.64 |
22/07/2019 | 81,014,159.40 | 119.00 | 680,785.36 |
21/07/2019 | 81,042,737.79 | 118.97 | 681,206.32 |
20/07/2019 | 81,041,369.65 | 118.97 | 681,206.32 |
19/07/2019 | 81,040,001.46 | 118.97 | 681,206.32 |
18/07/2019 | 81,014,684.07 | 118.95 | 681,105.46 |
17/07/2019 | 80,978,171.26 | 118.93 | 680,907.56 |
16/07/2019 | 81,041,164.19 | 118.90 | 681,590.41 |
15/07/2019 | 80,938,458.80 | 118.87 | 680,904.96 |
14/07/2019 | 80,906,705.18 | 118.82 | 680,944.96 |
13/07/2019 | 80,905,329.72 | 118.81 | 680,944.96 |
12/07/2019 | 80,903,954.20 | 118.81 | 680,944.96 |
11/07/2019 | 80,917,295.09 | 118.83 | 680,973.96 |
10/07/2019 | 80,910,046.72 | 118.86 | 680,738.75 |
09/07/2019 | 80,948,579.28 | 118.91 | 680,763.10 |
08/07/2019 | 81,018,058.70 | 118.94 | 681,196.26 |
07/07/2019 | 81,090,505.23 | 118.95 | 681,710.83 |
06/07/2019 | 81,089,140.54 | 118.95 | 681,710.83 |
05/07/2019 | 81,087,775.80 | 118.95 | 681,710.83 |
04/07/2019 | 81,113,431.16 | 118.97 | 681,801.14 |
03/07/2019 | 81,115,583.89 | 118.91 | 682,174.43 |
02/07/2019 | 81,143,386.33 | 118.83 | 682,874.51 |
01/07/2019 | 81,102,772.57 | 118.76 | 682,908.51 |
30/06/2019 | 81,056,707.55 | 118.69 | 682,953.04 |
29/06/2019 | 81,055,341.46 | 118.68 | 682,953.04 |
28/06/2019 | 81,053,975.30 | 118.68 | 682,953.04 |
27/06/2019 | 80,903,369.79 | 118.64 | 681,950.35 |
26/06/2019 | 80,915,106.76 | 118.64 | 682,024.45 |
25/06/2019 | 80,926,311.87 | 118.66 | 681,976.67 |
24/06/2019 | 80,902,734.24 | 118.64 | 681,898.93 |
23/06/2019 | 81,042,363.03 | 118.64 | 683,104.10 |
22/06/2019 | 81,041,000.63 | 118.64 | 683,104.10 |
21/06/2019 | 81,039,638.17 | 118.63 | 683,104.10 |
20/06/2019 | 81,034,532.67 | 118.58 | 683,388.70 |
19/06/2019 | 80,860,387.47 | 118.45 | 682,664.75 |
18/06/2019 | 80,808,272.20 | 118.34 | 682,839.44 |
17/06/2019 | 80,719,300.81 | 118.18 | 683,024.91 |
16/06/2019 | 80,761,408.39 | 118.17 | 683,428.61 |
15/06/2019 | 80,759,984.33 | 118.17 | 683,428.61 |
14/06/2019 | 80,758,560.21 | 118.17 | 683,428.61 |
13/06/2019 | 80,718,011.73 | 118.10 | 683,486.57 |
12/06/2019 | 80,701,855.19 | 118.10 | 683,357.52 |
11/06/2019 | 80,741,047.61 | 118.09 | 683,699.18 |
10/06/2019 | 80,708,726.53 | 118.02 | 683,872.60 |
09/06/2019 | 80,735,719.06 | 118.02 | 684,091.51 |
08/06/2019 | 80,734,293.71 | 118.02 | 684,091.51 |
07/06/2019 | 80,732,868.30 | 118.01 | 684,091.51 |
06/06/2019 | 80,630,830.43 | 117.93 | 683,699.74 |
05/06/2019 | 80,632,685.19 | 117.92 | 683,792.30 |
04/06/2019 | 80,547,111.72 | 117.81 | 683,715.86 |
03/06/2019 | 80,545,680.23 | 117.81 | 683,715.86 |
02/06/2019 | 80,603,084.58 | 117.83 | 684,058.31 |
01/06/2019 | 80,601,655.40 | 117.83 | 684,058.31 |
31/05/2019 | 80,600,226.15 | 117.83 | 684,058.31 |
30/05/2019 | 80,609,606.47 | 117.81 | 684,257.20 |
29/05/2019 | 80,675,036.42 | 117.86 | 684,518.55 |
28/05/2019 | 80,688,189.50 | 117.86 | 684,635.76 |
27/05/2019 | 80,702,176.48 | 117.86 | 684,720.58 |
26/05/2019 | 80,730,252.53 | 117.84 | 685,060.85 |
25/05/2019 | 80,728,830.36 | 117.84 | 685,060.85 |
24/05/2019 | 80,727,408.13 | 117.84 | 685,060.85 |
23/05/2019 | 80,758,345.93 | 117.84 | 685,319.72 |
22/05/2019 | 80,844,910.53 | 117.86 | 685,951.44 |
21/05/2019 | 80,847,970.56 | 117.86 | 685,957.16 |
20/05/2019 | 80,902,654.07 | 117.89 | 686,266.46 |
19/05/2019 | 80,999,645.39 | 117.89 | 687,052.60 |
18/05/2019 | 80,998,188.57 | 117.89 | 687,052.60 |
17/05/2019 | 80,996,731.41 | 117.89 | 687,052.60 |
16/05/2019 | 81,096,246.17 | 117.87 | 688,041.13 |
15/05/2019 | 81,028,647.21 | 117.85 | 687,552.34 |
14/05/2019 | 81,027,802.48 | 117.84 | 687,591.33 |
13/05/2019 | 81,053,005.47 | 117.87 | 687,627.70 |
12/05/2019 | 81,041,453.88 | 117.90 | 687,352.20 |
11/05/2019 | 81,040,000.08 | 117.90 | 687,352.20 |
10/05/2019 | 81,038,546.20 | 117.90 | 687,352.20 |
09/05/2019 | 81,083,450.98 | 117.96 | 687,370.20 |
08/05/2019 | 81,142,768.76 | 118.03 | 687,450.70 |
07/05/2019 | 81,202,129.17 | 118.10 | 687,545.12 |
06/05/2019 | 81,176,427.49 | 118.10 | 687,347.15 |
05/05/2019 | 81,282,054.82 | 118.09 | 688,326.13 |
04/05/2019 | 81,280,705.35 | 118.08 | 688,326.13 |
03/05/2019 | 81,279,355.83 | 118.08 | 688,326.13 |
02/05/2019 | 81,193,966.93 | 118.09 | 687,552.81 |
01/05/2019 | 81,192,938.46 | 118.09 | 687,552.81 |
30/04/2019 | 81,191,533.96 | 118.09 | 687,552.81 |
29/04/2019 | 80,888,482.28 | 118.07 | 685,072.84 |
28/04/2019 | 80,887,064.16 | 118.07 | 685,072.84 |
27/04/2019 | 80,885,645.98 | 118.07 | 685,072.84 |
26/04/2019 | 80,884,227.73 | 118.07 | 685,072.84 |
25/04/2019 | 80,913,115.18 | 118.06 | 685,327.27 |
24/04/2019 | 81,002,589.49 | 118.06 | 686,106.10 |
23/04/2019 | 80,944,214.69 | 118.00 | 685,949.66 |
22/04/2019 | 80,989,677.75 | 117.98 | 686,475.47 |
21/04/2019 | 80,988,218.51 | 117.98 | 686,475.47 |
20/04/2019 | 80,986,758.95 | 117.97 | 686,475.47 |
19/04/2019 | 80,985,299.33 | 117.97 | 686,475.47 |
18/04/2019 | 81,002,857.68 | 117.97 | 686,635.93 |
17/04/2019 | 80,968,852.95 | 117.92 | 686,646.43 |
16/04/2019 | 80,973,421.99 | 117.91 | 686,726.53 |
15/04/2019 | 81,015,749.47 | 117.87 | 687,335.33 |
14/04/2019 | 81,023,908.44 | 117.84 | 687,577.54 |
13/04/2019 | 81,022,451.10 | 117.84 | 687,577.54 |
12/04/2019 | 81,020,993.71 | 117.84 | 687,577.54 |
11/04/2019 | 81,004,642.90 | 117.86 | 687,300.52 |
10/04/2019 | 80,993,041.09 | 117.82 | 687,411.74 |
09/04/2019 | 80,929,271.70 | 117.73 | 687,415.47 |
08/04/2019 | 80,933,750.87 | 117.65 | 687,925.22 |
07/04/2019 | 80,939,461.13 | 117.61 | 688,206.32 |
06/04/2019 | 80,938,026.80 | 117.61 | 688,206.32 |
05/04/2019 | 80,936,592.42 | 117.61 | 688,206.32 |
04/04/2019 | 80,900,819.44 | 117.56 | 688,180.18 |
03/04/2019 | 80,919,997.21 | 117.56 | 688,352.29 |
02/04/2019 | 80,881,765.13 | 117.49 | 688,431.29 |
01/04/2019 | 80,779,377.66 | 117.34 | 688,431.29 |
31/03/2019 | 80,779,949.30 | 117.29 | 688,740.58 |
30/03/2019 | 80,778,679.58 | 117.28 | 688,740.58 |
29/03/2019 | 80,777,276.49 | 117.28 | 688,740.58 |
28/03/2019 | 80,760,929.25 | 117.24 | 688,869.20 |
27/03/2019 | 80,760,192.75 | 117.21 | 689,043.17 |
26/03/2019 | 80,743,984.12 | 117.14 | 689,319.73 |
25/03/2019 | 80,738,158.18 | 117.12 | 689,347.76 |
24/03/2019 | 80,649,151.04 | 117.03 | 689,126.60 |
23/03/2019 | 80,647,706.25 | 117.03 | 689,126.60 |
22/03/2019 | 80,646,261.40 | 117.03 | 689,126.60 |
21/03/2019 | 80,644,816.49 | 117.02 | 689,126.60 |
20/03/2019 | 80,624,710.57 | 116.98 | 689,242.66 |
19/03/2019 | 80,568,554.41 | 116.91 | 689,133.09 |
18/03/2019 | 80,581,401.86 | 116.89 | 689,387.54 |
17/03/2019 | 80,579,385.41 | 116.86 | 689,551.99 |
16/03/2019 | 80,577,921.38 | 116.86 | 689,551.99 |
15/03/2019 | 80,576,457.29 | 116.85 | 689,551.99 |
14/03/2019 | 80,581,716.73 | 116.77 | 690,062.90 |
13/03/2019 | 80,580,252.79 | 116.77 | 690,062.90 |
12/03/2019 | 80,525,628.04 | 116.75 | 689,697.95 |
11/03/2019 | 80,520,269.32 | 116.71 | 689,944.61 |
10/03/2019 | 80,585,518.92 | 116.68 | 690,632.83 |
09/03/2019 | 80,584,102.55 | 116.68 | 690,632.83 |
08/03/2019 | 80,582,686.11 | 116.68 | 690,632.83 |
07/03/2019 | 80,618,579.49 | 116.69 | 690,894.46 |
06/03/2019 | 80,574,536.09 | 116.60 | 691,026.89 |
05/03/2019 | 80,567,490.56 | 116.51 | 691,499.18 |
04/03/2019 | 80,593,082.09 | 116.55 | 691,479.26 |
03/03/2019 | 80,654,119.95 | 116.50 | 692,292.73 |
02/03/2019 | 80,652,710.63 | 116.50 | 692,292.73 |
01/03/2019 | 80,651,301.24 | 116.50 | 692,292.73 |
28/02/2019 | 80,654,788.13 | 116.48 | 692,446.61 |
27/02/2019 | 80,664,411.28 | 116.49 | 692,474.70 |
26/02/2019 | 80,666,663.59 | 116.48 | 692,563.70 |
25/02/2019 | 80,667,162.41 | 116.43 | 692,840.75 |
24/02/2019 | 80,796,116.57 | 116.42 | 693,984.09 |
23/02/2019 | 80,794,754.20 | 116.42 | 693,984.09 |
22/02/2019 | 80,793,391.76 | 116.42 | 693,984.09 |
21/02/2019 | 80,838,714.17 | 116.41 | 694,434.87 |
20/02/2019 | 80,863,190.45 | 116.43 | 694,514.79 |
19/02/2019 | 80,849,444.64 | 116.41 | 694,532.79 |
18/02/2019 | 80,845,465.08 | 116.39 | 694,589.90 |
17/02/2019 | 80,831,498.32 | 116.36 | 694,671.75 |
16/02/2019 | 80,830,060.18 | 116.36 | 694,671.75 |
15/02/2019 | 80,828,621.97 | 116.36 | 694,671.75 |
14/02/2019 | 80,881,879.51 | 116.33 | 695,264.52 |
13/02/2019 | 80,954,545.17 | 116.28 | 696,196.46 |
12/02/2019 | 80,979,341.91 | 116.20 | 696,898.81 |
11/02/2019 | 81,022,730.04 | 116.19 | 697,345.34 |
10/02/2019 | 81,113,748.86 | 116.18 | 698,163.07 |
09/02/2019 | 81,112,290.78 | 116.18 | 698,163.07 |
08/02/2019 | 81,110,832.64 | 116.18 | 698,163.07 |
07/02/2019 | 81,092,403.28 | 116.13 | 698,284.46 |
06/02/2019 | 81,092,488.80 | 116.03 | 698,892.43 |
05/02/2019 | 81,055,140.27 | 115.94 | 699,121.66 |
04/02/2019 | 81,191,382.88 | 115.87 | 700,693.24 |
03/02/2019 | 81,312,859.52 | 115.86 | 701,834.66 |
02/02/2019 | 81,311,396.94 | 115.86 | 701,834.66 |
01/02/2019 | 81,309,934.29 | 115.85 | 701,834.66 |
31/01/2019 | 81,286,818.02 | 115.79 | 702,012.07 |
30/01/2019 | 81,195,266.02 | 115.63 | 702,189.08 |
29/01/2019 | 81,156,146.89 | 115.54 | 702,432.42 |
28/01/2019 | 81,177,999.07 | 115.50 | 702,854.26 |
27/01/2019 | 81,362,724.96 | 115.51 | 704,397.24 |
26/01/2019 | 81,361,391.23 | 115.51 | 704,397.24 |
25/01/2019 | 81,360,057.44 | 115.50 | 704,397.24 |
24/01/2019 | 81,508,613.35 | 115.46 | 705,972.21 |
23/01/2019 | 81,505,682.17 | 115.38 | 706,405.50 |
22/01/2019 | 81,502,416.20 | 115.34 | 706,637.31 |
21/01/2019 | 81,558,643.13 | 115.28 | 707,468.72 |
20/01/2019 | 81,777,038.72 | 115.24 | 709,602.80 |
19/01/2019 | 81,775,651.73 | 115.24 | 709,602.80 |
18/01/2019 | 81,774,264.70 | 115.24 | 709,602.80 |
17/01/2019 | 81,779,291.05 | 115.20 | 709,917.94 |
16/01/2019 | 81,822,476.95 | 115.18 | 710,410.41 |
15/01/2019 | 81,844,835.44 | 115.13 | 710,896.90 |
14/01/2019 | 82,036,663.10 | 115.10 | 712,767.38 |
13/01/2019 | 82,155,257.42 | 115.04 | 714,155.13 |
12/01/2019 | 82,153,938.40 | 115.04 | 714,155.13 |
11/01/2019 | 82,152,619.34 | 115.03 | 714,155.13 |
10/01/2019 | 82,351,500.33 | 115.02 | 715,951.79 |
09/01/2019 | 82,475,634.01 | 114.98 | 717,280.79 |
08/01/2019 | 82,649,644.29 | 114.92 | 719,202.92 |
07/01/2019 | 82,885,168.16 | 114.92 | 721,213.05 |
06/01/2019 | 83,107,307.07 | 114.98 | 722,786.20 |
05/01/2019 | 83,106,061.63 | 114.98 | 722,786.20 |
04/01/2019 | 83,104,816.13 | 114.98 | 722,786.20 |
03/01/2019 | 83,250,411.07 | 115.06 | 723,568.96 |
02/01/2019 | 83,530,898.31 | 115.04 | 726,130.58 |
01/01/2019 | 83,529,686.10 | 115.03 | 726,130.58 |
31/12/2018 | 83,528,473.84 | 115.03 | 726,130.58 |
30/12/2018 | 83,661,185.67 | 115.04 | 727,225.16 |
29/12/2018 | 83,659,978.81 | 115.04 | 727,225.16 |
28/12/2018 | 83,658,771.91 | 115.04 | 727,225.16 |
27/12/2018 | 83,975,675.50 | 115.05 | 729,901.01 |
26/12/2018 | 84,677,827.52 | 115.02 | 736,182.83 |
25/12/2018 | 85,000,850.29 | 115.02 | 738,999.85 |
24/12/2018 | 84,999,709.09 | 115.02 | 738,999.85 |
23/12/2018 | 85,417,223.13 | 115.02 | 742,631.24 |
22/12/2018 | 85,416,099.04 | 115.02 | 742,631.24 |
21/12/2018 | 85,414,974.89 | 115.02 | 742,631.24 |
20/12/2018 | 85,497,983.25 | 115.04 | 743,188.72 |
19/12/2018 | 85,646,239.86 | 115.07 | 744,270.76 |
18/12/2018 | 85,624,939.78 | 115.05 | 744,265.42 |
17/12/2018 | 85,741,187.05 | 115.07 | 745,115.04 |
16/12/2018 | 85,929,927.66 | 115.06 | 746,800.66 |
15/12/2018 | 85,928,767.89 | 115.06 | 746,800.66 |
14/12/2018 | 85,927,608.06 | 115.06 | 746,800.66 |
13/12/2018 | 86,046,412.48 | 114.98 | 748,330.14 |
12/12/2018 | 86,190,713.96 | 114.93 | 749,934.69 |
11/12/2018 | 86,293,743.83 | 114.95 | 750,706.43 |
10/12/2018 | 86,580,813.84 | 115.04 | 752,590.97 |
09/12/2018 | 86,579,531.30 | 115.04 | 752,590.97 |
08/12/2018 | 86,578,248.72 | 115.04 | 752,590.97 |
07/12/2018 | 86,576,966.08 | 115.04 | 752,590.97 |
06/12/2018 | 86,755,747.63 | 115.07 | 753,936.31 |
05/12/2018 | 87,043,600.98 | 115.11 | 756,178.82 |
04/12/2018 | 87,110,190.13 | 115.16 | 756,434.90 |
03/12/2018 | 87,247,921.55 | 115.12 | 757,861.27 |
02/12/2018 | 87,436,080.09 | 115.13 | 759,426.42 |
01/12/2018 | 87,434,803.82 | 115.13 | 759,426.42 |
30/11/2018 | 87,433,527.49 | 115.13 | 759,426.42 |
29/11/2018 | 87,432,251.12 | 115.13 | 759,426.42 |
28/11/2018 | 87,430,974.69 | 115.13 | 759,426.42 |
27/11/2018 | 87,429,698.20 | 115.13 | 759,426.42 |
26/11/2018 | 87,653,116.84 | 115.15 | 761,208.58 |
25/11/2018 | 87,797,064.54 | 115.14 | 762,534.00 |
24/11/2018 | 87,795,849.86 | 115.14 | 762,534.00 |
23/11/2018 | 87,794,635.11 | 115.14 | 762,534.00 |
22/11/2018 | 87,852,665.83 | 115.09 | 763,306.07 |
21/11/2018 | 88,030,637.24 | 115.07 | 765,044.61 |
20/11/2018 | 88,236,112.66 | 115.10 | 766,573.97 |
19/11/2018 | 88,518,128.15 | 115.23 | 768,182.25 |
18/11/2018 | 88,810,341.06 | 115.31 | 770,181.10 |
17/11/2018 | 88,809,015.72 | 115.31 | 770,181.10 |
16/11/2018 | 88,807,690.31 | 115.31 | 770,181.10 |
15/11/2018 | 88,956,742.25 | 115.39 | 770,902.59 |
14/11/2018 | 89,140,604.10 | 115.42 | 772,329.16 |
13/11/2018 | 89,190,383.94 | 115.50 | 772,237.43 |
12/11/2018 | 89,418,062.59 | 115.56 | 773,803.20 |
11/11/2018 | 89,624,451.30 | 115.57 | 775,479.45 |
10/11/2018 | 89,622,965.35 | 115.57 | 775,479.45 |
09/11/2018 | 89,621,479.34 | 115.57 | 775,479.45 |
08/11/2018 | 89,629,775.46 | 115.54 | 775,731.61 |
07/11/2018 | 89,681,268.42 | 115.52 | 776,335.88 |
06/11/2018 | 89,678,766.49 | 115.53 | 776,235.41 |
05/11/2018 | 89,798,542.42 | 115.57 | 777,029.59 |
04/11/2018 | 89,998,149.19 | 115.55 | 778,841.07 |
03/11/2018 | 89,996,713.68 | 115.55 | 778,841.07 |
02/11/2018 | 89,995,278.09 | 115.55 | 778,841.07 |
01/11/2018 | 90,056,407.86 | 115.54 | 779,457.25 |
31/10/2018 | 90,074,089.14 | 115.55 | 779,522.91 |
30/10/2018 | 90,130,103.81 | 115.55 | 780,038.21 |
29/10/2018 | 90,232,514.08 | 115.58 | 780,703.15 |
28/10/2018 | 90,311,207.11 | 115.62 | 781,104.74 |
27/10/2018 | 90,309,829.56 | 115.62 | 781,104.74 |
26/10/2018 | 90,308,451.94 | 115.62 | 781,104.74 |
25/10/2018 | 90,344,963.13 | 115.63 | 781,318.37 |
24/10/2018 | 90,661,223.30 | 115.68 | 783,699.53 |
23/10/2018 | 90,705,609.42 | 115.70 | 783,962.23 |
22/10/2018 | 90,755,355.85 | 115.76 | 784,000.37 |
21/10/2018 | 90,798,964.58 | 115.76 | 784,376.72 |
20/10/2018 | 90,797,568.59 | 115.76 | 784,376.72 |
19/10/2018 | 90,796,172.52 | 115.76 | 784,376.72 |
18/10/2018 | 90,995,617.83 | 115.85 | 785,460.57 |
17/10/2018 | 91,050,308.48 | 115.81 | 786,191.47 |
16/10/2018 | 91,048,153.17 | 115.80 | 786,284.33 |
15/10/2018 | 91,171,399.01 | 115.82 | 787,174.56 |
14/10/2018 | 91,199,618.55 | 115.83 | 787,339.31 |
13/10/2018 | 91,198,242.91 | 115.83 | 787,339.31 |
12/10/2018 | 91,196,867.21 | 115.83 | 787,339.31 |
11/10/2018 | 91,277,150.87 | 115.81 | 788,164.29 |
10/10/2018 | 91,333,575.58 | 115.84 | 788,433.27 |
09/10/2018 | 91,391,737.14 | 115.85 | 788,901.76 |
08/10/2018 | 91,605,480.14 | 115.90 | 790,351.16 |
07/10/2018 | 91,641,671.26 | 115.72 | 791,892.79 |
06/10/2018 | 91,639,475.34 | 115.72 | 791,892.79 |
05/10/2018 | 91,637,279.33 | 115.72 | 791,892.79 |
04/10/2018 | 91,717,350.40 | 115.77 | 792,217.43 |
03/10/2018 | 91,680,288.71 | 115.70 | 792,428.69 |
02/10/2018 | 91,787,898.12 | 115.74 | 793,058.26 |
01/10/2018 | 91,879,640.24 | 115.75 | 793,795.16 |
30/09/2018 | 91,909,058.62 | 115.74 | 794,106.40 |
29/09/2018 | 91,906,880.94 | 115.74 | 794,106.40 |
28/09/2018 | 91,904,703.18 | 115.73 | 794,106.40 |
27/09/2018 | 91,972,064.82 | 115.71 | 794,846.41 |
26/09/2018 | 92,096,620.55 | 115.70 | 796,027.95 |
25/09/2018 | 92,081,340.45 | 115.67 | 796,044.42 |
24/09/2018 | 92,108,988.28 | 115.67 | 796,339.96 |
23/09/2018 | 92,269,270.50 | 115.67 | 797,708.62 |
22/09/2018 | 92,266,766.15 | 115.66 | 797,708.62 |
21/09/2018 | 92,264,261.69 | 115.66 | 797,708.62 |
20/09/2018 | 92,375,818.09 | 115.66 | 798,681.48 |
19/09/2018 | 92,427,639.24 | 115.63 | 799,323.19 |
18/09/2018 | 92,472,491.96 | 115.64 | 799,629.88 |
17/09/2018 | 92,508,948.61 | 115.64 | 799,979.63 |
16/09/2018 | 92,521,186.77 | 115.64 | 800,093.94 |
15/09/2018 | 92,518,692.21 | 115.63 | 800,093.94 |
14/09/2018 | 92,516,197.53 | 115.63 | 800,093.94 |
13/09/2018 | 92,591,542.51 | 115.63 | 800,730.89 |
12/09/2018 | 92,805,030.48 | 115.57 | 803,031.19 |
11/09/2018 | 92,962,223.23 | 115.57 | 804,386.83 |
10/09/2018 | 93,019,173.56 | 115.60 | 804,630.32 |
09/09/2018 | 93,139,908.83 | 115.63 | 805,527.81 |
08/09/2018 | 93,137,448.03 | 115.62 | 805,527.81 |
07/09/2018 | 93,134,987.13 | 115.62 | 805,527.81 |
06/09/2018 | 93,206,219.32 | 115.64 | 805,990.99 |
05/09/2018 | 93,456,571.10 | 115.71 | 807,654.86 |
04/09/2018 | 93,454,124.87 | 115.71 | 807,654.86 |
03/09/2018 | 93,566,802.13 | 115.78 | 808,148.08 |
02/09/2018 | 93,737,933.26 | 115.81 | 809,435.47 |
01/09/2018 | 93,735,498.59 | 115.80 | 809,435.47 |
31/08/2018 | 93,733,063.82 | 115.80 | 809,435.47 |
30/08/2018 | 93,815,617.39 | 115.82 | 809,998.22 |
29/08/2018 | 93,937,816.18 | 115.81 | 811,120.30 |
28/08/2018 | 93,966,171.38 | 115.90 | 810,760.13 |
27/08/2018 | 94,105,089.08 | 115.96 | 811,549.56 |
26/08/2018 | 94,260,442.86 | 116.00 | 812,573.96 |
25/08/2018 | 94,258,039.45 | 116.00 | 812,573.96 |
24/08/2018 | 94,255,635.93 | 116.00 | 812,573.96 |
23/08/2018 | 94,308,793.80 | 116.01 | 812,925.67 |
22/08/2018 | 94,404,747.77 | 116.04 | 813,524.61 |
21/08/2018 | 94,594,687.10 | 116.05 | 815,105.12 |
20/08/2018 | 94,592,311.93 | 116.05 | 815,105.12 |
19/08/2018 | 94,847,024.24 | 116.07 | 817,146.49 |
18/08/2018 | 94,844,659.43 | 116.07 | 817,146.49 |
17/08/2018 | 94,842,294.52 | 116.07 | 817,146.49 |
16/08/2018 | 95,066,050.59 | 116.06 | 819,080.73 |
15/08/2018 | 95,151,348.01 | 116.06 | 819,826.68 |
14/08/2018 | 95,240,697.10 | 116.06 | 820,627.40 |
13/08/2018 | 95,571,904.96 | 116.08 | 823,329.87 |
12/08/2018 | 95,986,302.67 | 116.10 | 826,772.51 |
11/08/2018 | 95,983,997.68 | 116.09 | 826,772.51 |
10/08/2018 | 95,981,692.60 | 116.09 | 826,772.51 |
09/08/2018 | 96,168,697.02 | 116.09 | 828,399.87 |
08/08/2018 | 96,290,692.77 | 116.05 | 829,748.89 |
07/08/2018 | 96,419,903.83 | 116.05 | 830,850.29 |
06/08/2018 | 96,654,493.21 | 116.04 | 832,937.34 |
05/08/2018 | 96,976,073.52 | 116.00 | 836,008.82 |
04/08/2018 | 96,973,821.89 | 116.00 | 836,008.82 |
03/08/2018 | 96,971,570.15 | 115.99 | 836,008.82 |
02/08/2018 | 97,030,183.66 | 115.96 | 836,789.32 |
01/08/2018 | 97,089,266.93 | 115.96 | 837,278.48 |
31/07/2018 | 97,116,141.00 | 115.97 | 837,444.24 |
30/07/2018 | 97,263,952.03 | 115.99 | 838,573.26 |
29/07/2018 | 97,404,480.41 | 115.99 | 839,767.03 |
28/07/2018 | 97,402,293.09 | 115.99 | 839,767.03 |
27/07/2018 | 97,400,105.68 | 115.98 | 839,767.03 |
26/07/2018 | 97,397,725.57 | 115.95 | 840,006.94 |
25/07/2018 | 97,374,949.22 | 115.90 | 840,164.85 |
24/07/2018 | 97,577,314.00 | 115.90 | 841,914.96 |
23/07/2018 | 97,519,891.35 | 115.88 | 841,542.59 |
22/07/2018 | 97,612,777.86 | 115.93 | 841,975.91 |
21/07/2018 | 97,610,597.27 | 115.93 | 841,975.91 |
20/07/2018 | 97,608,416.59 | 115.93 | 841,975.91 |
19/07/2018 | 97,767,672.78 | 115.95 | 843,194.32 |
18/07/2018 | 97,769,524.99 | 115.94 | 843,257.08 |
17/07/2018 | 97,792,316.77 | 115.91 | 843,661.15 |
16/07/2018 | 97,796,648.23 | 115.92 | 843,671.02 |
15/07/2018 | 97,783,441.26 | 115.90 | 843,719.53 |
14/07/2018 | 97,781,007.70 | 115.89 | 843,719.53 |
13/07/2018 | 97,778,574.04 | 115.89 | 843,719.53 |
12/07/2018 | 97,789,635.05 | 115.84 | 844,144.44 |
11/07/2018 | 97,778,144.52 | 115.82 | 844,243.59 |
10/07/2018 | 97,821,872.08 | 115.82 | 844,586.28 |
09/07/2018 | 97,777,311.59 | 115.78 | 844,530.99 |
08/07/2018 | 98,043,261.54 | 115.74 | 847,078.78 |
07/07/2018 | 98,040,849.93 | 115.74 | 847,078.78 |
06/07/2018 | 98,038,438.21 | 115.74 | 847,078.78 |
05/07/2018 | 98,099,646.64 | 115.70 | 847,898.49 |
04/07/2018 | 98,160,055.46 | 115.66 | 848,731.42 |
03/07/2018 | 98,130,005.54 | 115.65 | 848,472.52 |
02/07/2018 | 98,163,094.90 | 115.63 | 848,977.53 |
01/07/2018 | 98,204,973.81 | 115.62 | 849,372.62 |
30/06/2018 | 98,202,572.01 | 115.62 | 849,372.62 |
29/06/2018 | 98,200,170.11 | 115.61 | 849,372.62 |
28/06/2018 | 98,254,304.72 | 115.60 | 849,952.44 |
27/06/2018 | 98,381,916.07 | 115.66 | 850,599.14 |
26/06/2018 | 98,426,725.87 | 115.73 | 850,491.23 |
25/06/2018 | 98,520,549.42 | 115.79 | 850,858.85 |
24/06/2018 | 98,563,595.88 | 115.83 | 850,932.94 |
23/06/2018 | 98,561,213.57 | 115.83 | 850,932.94 |
22/06/2018 | 98,558,831.15 | 115.82 | 850,932.94 |
21/06/2018 | 98,593,415.60 | 115.84 | 851,126.11 |
20/06/2018 | 98,575,060.51 | 115.83 | 851,002.11 |
19/06/2018 | 98,691,881.68 | 115.81 | 852,160.37 |
18/06/2018 | 98,797,236.10 | 115.83 | 852,973.11 |
17/06/2018 | 98,891,866.38 | 115.74 | 854,401.72 |
16/06/2018 | 98,889,504.67 | 115.74 | 854,401.72 |
15/06/2018 | 98,887,142.88 | 115.74 | 854,401.72 |
14/06/2018 | 98,884,780.98 | 115.74 | 854,401.72 |
13/06/2018 | 98,893,600.10 | 115.64 | 855,149.67 |
12/06/2018 | 98,977,442.93 | 115.63 | 856,004.87 |
11/06/2018 | 98,842,005.74 | 115.60 | 855,042.38 |
10/06/2018 | 99,023,891.63 | 115.62 | 856,446.99 |
09/06/2018 | 99,021,340.40 | 115.62 | 856,446.99 |
08/06/2018 | 99,018,789.06 | 115.62 | 856,446.99 |
07/06/2018 | 99,123,508.20 | 115.64 | 857,185.89 |
06/06/2018 | 99,291,940.92 | 115.72 | 858,011.61 |
05/06/2018 | 99,354,224.89 | 115.80 | 857,948.92 |
04/06/2018 | 99,443,508.55 | 115.77 | 858,969.22 |
03/06/2018 | 99,844,149.49 | 115.69 | 863,047.29 |
02/06/2018 | 99,841,478.70 | 115.68 | 863,047.29 |
01/06/2018 | 99,838,807.81 | 115.68 | 863,047.29 |
31/05/2018 | 100,252,115.09 | 115.63 | 867,007.00 |
30/05/2018 | 100,512,361.82 | 115.60 | 869,510.03 |
29/05/2018 | 100,734,257.28 | 115.72 | 870,524.42 |
28/05/2018 | 101,087,798.80 | 116.07 | 870,949.66 |
27/05/2018 | 101,200,917.86 | 116.01 | 872,350.14 |
26/05/2018 | 101,197,937.27 | 116.01 | 872,350.14 |
25/05/2018 | 101,194,956.56 | 116.00 | 872,350.14 |
24/05/2018 | 101,249,240.69 | 116.03 | 872,622.94 |
23/05/2018 | 101,173,318.48 | 116.01 | 872,091.60 |
22/05/2018 | 101,327,678.94 | 116.06 | 873,034.52 |
21/05/2018 | 101,635,686.05 | 116.12 | 875,280.67 |
20/05/2018 | 101,776,810.24 | 116.14 | 876,311.48 |
19/05/2018 | 101,773,757.22 | 116.14 | 876,311.48 |
18/05/2018 | 101,770,704.08 | 116.14 | 876,311.48 |
17/05/2018 | 101,802,473.96 | 116.13 | 876,588.61 |
16/05/2018 | 101,854,441.22 | 116.18 | 876,680.41 |
15/05/2018 | 102,071,373.15 | 116.19 | 878,450.98 |
14/05/2018 | 102,166,197.36 | 116.24 | 878,921.81 |
13/05/2018 | 102,475,803.93 | 116.28 | 881,303.03 |
12/05/2018 | 102,472,784.97 | 116.27 | 881,303.03 |
11/05/2018 | 102,469,765.89 | 116.27 | 881,303.03 |
10/05/2018 | 102,499,765.86 | 116.26 | 881,647.11 |
09/05/2018 | 102,512,627.06 | 116.26 | 881,764.00 |
08/05/2018 | 102,585,600.18 | 116.30 | 882,045.63 |
07/05/2018 | 102,715,045.15 | 116.36 | 882,725.56 |
06/05/2018 | 102,744,006.97 | 116.37 | 882,902.94 |
05/05/2018 | 102,740,928.11 | 116.37 | 882,902.94 |
04/05/2018 | 102,737,849.13 | 116.36 | 882,902.94 |
03/05/2018 | 102,691,663.11 | 116.39 | 882,341.39 |
02/05/2018 | 102,757,610.38 | 116.37 | 883,001.20 |
01/05/2018 | 102,767,307.62 | 116.39 | 882,958.94 |
30/04/2018 | 102,764,273.72 | 116.39 | 882,958.94 |
29/04/2018 | 102,806,308.41 | 116.36 | 883,523.80 |
28/04/2018 | 102,803,276.12 | 116.36 | 883,523.80 |
27/04/2018 | 102,800,243.70 | 116.35 | 883,523.80 |
26/04/2018 | 102,770,358.93 | 116.32 | 883,529.73 |
25/04/2018 | 102,911,975.62 | 116.31 | 884,843.31 |
24/04/2018 | 103,020,725.22 | 116.36 | 885,379.15 |
23/04/2018 | 103,069,164.45 | 116.37 | 885,733.95 |
22/04/2018 | 103,099,560.72 | 116.43 | 885,535.13 |
21/04/2018 | 103,096,543.65 | 116.42 | 885,535.13 |
20/04/2018 | 103,093,526.45 | 116.42 | 885,535.13 |
19/04/2018 | 103,141,622.90 | 116.46 | 885,630.64 |
18/04/2018 | 103,311,011.86 | 116.54 | 886,488.98 |
17/04/2018 | 103,448,071.13 | 116.55 | 887,609.54 |
16/04/2018 | 103,419,036.39 | 116.49 | 887,771.93 |
15/04/2018 | 103,445,551.58 | 116.49 | 888,048.38 |
14/04/2018 | 103,442,548.60 | 116.48 | 888,048.38 |
13/04/2018 | 103,439,545.49 | 116.48 | 888,048.38 |
12/04/2018 | 103,379,290.17 | 116.43 | 887,917.27 |
11/04/2018 | 103,436,257.75 | 116.42 | 888,465.46 |
10/04/2018 | 103,490,930.19 | 116.43 | 888,897.51 |
09/04/2018 | 103,560,363.83 | 116.49 | 889,021.36 |
08/04/2018 | 103,557,356.19 | 116.48 | 889,021.36 |
07/04/2018 | 103,554,348.44 | 116.48 | 889,021.36 |
06/04/2018 | 103,551,340.56 | 116.48 | 889,021.36 |
05/04/2018 | 103,580,629.46 | 116.44 | 889,532.50 |
04/04/2018 | 103,598,596.79 | 116.42 | 889,875.53 |
03/04/2018 | 103,594,426.94 | 116.40 | 890,007.34 |
02/04/2018 | 103,655,160.10 | 116.40 | 890,511.67 |
01/04/2018 | 103,652,162.70 | 116.40 | 890,511.67 |
31/03/2018 | 103,649,165.17 | 116.39 | 890,511.67 |
30/03/2018 | 103,646,400.41 | 116.39 | 890,511.67 |
29/03/2018 | 103,867,396.24 | 116.38 | 892,448.76 |
28/03/2018 | 103,850,743.29 | 116.36 | 892,508.99 |
27/03/2018 | 103,954,759.98 | 116.37 | 893,323.40 |
26/03/2018 | 103,948,044.70 | 116.32 | 893,646.44 |
25/03/2018 | 104,110,198.94 | 116.35 | 894,830.35 |
24/03/2018 | 104,107,172.80 | 116.34 | 894,830.35 |
23/03/2018 | 104,104,146.54 | 116.34 | 894,830.35 |
22/03/2018 | 104,485,764.27 | 116.37 | 897,888.45 |
21/03/2018 | 104,482,711.28 | 116.36 | 897,888.45 |
20/03/2018 | 104,531,868.02 | 116.37 | 898,286.55 |
19/03/2018 | 104,819,387.95 | 116.43 | 900,268.17 |
18/03/2018 | 104,925,414.41 | 116.47 | 900,869.19 |
17/03/2018 | 104,922,379.49 | 116.47 | 900,869.19 |
16/03/2018 | 104,919,344.43 | 116.46 | 900,869.19 |
15/03/2018 | 104,892,817.02 | 116.48 | 900,526.53 |
14/03/2018 | 104,993,721.14 | 116.56 | 900,746.95 |
13/03/2018 | 104,990,865.94 | 116.56 | 900,746.95 |
12/03/2018 | 105,043,673.35 | 116.56 | 901,206.50 |
11/03/2018 | 105,100,414.31 | 116.53 | 901,940.79 |
10/03/2018 | 105,097,597.74 | 116.52 | 901,940.79 |
09/03/2018 | 105,094,781.06 | 116.52 | 901,940.79 |
08/03/2018 | 105,070,261.86 | 116.51 | 901,816.62 |
07/03/2018 | 105,100,920.96 | 116.48 | 902,311.91 |
06/03/2018 | 105,245,687.74 | 116.48 | 903,521.48 |
05/03/2018 | 105,351,160.45 | 116.51 | 904,228.76 |
04/03/2018 | 105,497,346.62 | 116.55 | 905,192.43 |
03/03/2018 | 105,494,549.55 | 116.54 | 905,192.43 |
02/03/2018 | 105,491,752.34 | 116.54 | 905,192.43 |
01/03/2018 | 105,573,483.49 | 116.56 | 905,717.09 |
28/02/2018 | 105,595,979.16 | 116.58 | 905,798.10 |
27/02/2018 | 105,567,072.91 | 116.56 | 905,722.29 |
26/02/2018 | 105,604,603.60 | 116.56 | 906,000.40 |
25/02/2018 | 105,704,096.87 | 116.54 | 906,983.18 |
24/02/2018 | 105,701,339.96 | 116.54 | 906,983.18 |
23/02/2018 | 105,698,582.94 | 116.54 | 906,983.18 |
22/02/2018 | 105,778,684.22 | 116.50 | 907,964.46 |
21/02/2018 | 105,817,323.60 | 116.51 | 908,217.25 |
20/02/2018 | 105,758,223.18 | 116.52 | 907,612.20 |
19/02/2018 | 105,792,693.15 | 116.53 | 907,877.72 |
18/02/2018 | 106,136,910.39 | 116.51 | 910,959.98 |
17/02/2018 | 106,133,893.66 | 116.51 | 910,959.98 |
16/02/2018 | 106,130,876.80 | 116.50 | 910,959.98 |
15/02/2018 | 106,477,492.63 | 116.42 | 914,615.61 |
14/02/2018 | 108,066,242.60 | 116.44 | 928,117.13 |
13/02/2018 | 108,841,853.66 | 116.49 | 934,306.94 |
12/02/2018 | 109,054,377.65 | 116.56 | 935,638.79 |
11/02/2018 | 109,359,508.15 | 116.60 | 937,933.29 |
10/02/2018 | 109,356,503.42 | 116.59 | 937,933.29 |
09/02/2018 | 109,353,498.58 | 116.59 | 937,933.29 |
08/02/2018 | 109,423,925.19 | 116.66 | 937,978.30 |
07/02/2018 | 109,521,489.84 | 116.71 | 938,396.05 |
06/02/2018 | 109,562,743.33 | 116.75 | 938,429.01 |
05/02/2018 | 109,774,244.98 | 116.79 | 939,903.31 |
04/02/2018 | 109,956,026.64 | 116.78 | 941,576.79 |
03/02/2018 | 109,953,025.12 | 116.78 | 941,576.79 |
02/02/2018 | 109,950,023.46 | 116.77 | 941,576.79 |
01/02/2018 | 110,010,774.14 | 116.81 | 941,833.09 |
31/01/2018 | 110,153,056.10 | 116.81 | 942,994.50 |
30/01/2018 | 110,232,405.41 | 116.83 | 943,510.18 |
29/01/2018 | 110,338,331.24 | 116.86 | 944,204.64 |
28/01/2018 | 110,505,554.96 | 116.93 | 945,077.50 |
27/01/2018 | 110,502,584.72 | 116.92 | 945,077.50 |
26/01/2018 | 110,499,614.36 | 116.92 | 945,077.50 |
25/01/2018 | 110,682,638.21 | 116.97 | 946,249.29 |
24/01/2018 | 110,804,363.80 | 117.06 | 946,570.61 |
23/01/2018 | 110,954,198.64 | 117.05 | 947,889.25 |
22/01/2018 | 111,008,333.24 | 117.03 | 948,518.28 |
21/01/2018 | 111,072,908.17 | 117.00 | 949,302.47 |
20/01/2018 | 111,069,964.43 | 117.00 | 949,302.47 |
19/01/2018 | 111,067,020.55 | 117.00 | 949,302.47 |
18/01/2018 | 111,050,081.97 | 116.98 | 949,285.11 |
17/01/2018 | 111,129,491.84 | 116.99 | 949,908.47 |
16/01/2018 | 111,086,689.56 | 116.97 | 949,675.84 |
15/01/2018 | 111,012,270.12 | 116.95 | 949,242.59 |
14/01/2018 | 110,938,520.65 | 116.93 | 948,746.12 |
13/01/2018 | 110,935,565.04 | 116.93 | 948,746.12 |
12/01/2018 | 110,932,609.31 | 116.93 | 948,746.12 |
11/01/2018 | 110,977,188.14 | 116.96 | 948,819.93 |
10/01/2018 | 110,858,106.65 | 117.06 | 946,979.50 |
09/01/2018 | 110,895,751.89 | 117.10 | 947,031.42 |
08/01/2018 | 110,784,534.17 | 117.11 | 946,012.26 |
07/01/2018 | 110,591,595.94 | 117.06 | 944,719.09 |
06/01/2018 | 110,588,625.88 | 117.06 | 944,719.09 |
05/01/2018 | 110,585,655.69 | 117.06 | 944,719.09 |
04/01/2018 | 110,635,016.44 | 117.01 | 945,483.96 |
03/01/2018 | 110,577,419.04 | 116.95 | 945,519.34 |
02/01/2018 | 110,674,875.47 | 116.94 | 946,388.50 |
01/01/2018 | 110,671,930.35 | 116.94 | 946,388.50 |
31/12/2017 | 110,668,985.11 | 116.94 | 946,388.50 |
30/12/2017 | 110,666,460.17 | 116.94 | 946,388.50 |
29/12/2017 | 110,663,514.71 | 116.93 | 946,388.50 |
28/12/2017 | 110,629,225.76 | 116.95 | 945,955.07 |
27/12/2017 | 110,448,621.13 | 116.98 | 944,150.07 |
26/12/2017 | 110,299,560.84 | 117.00 | 942,744.00 |
25/12/2017 | 110,463,975.23 | 116.99 | 944,178.66 |
24/12/2017 | 110,460,998.32 | 116.99 | 944,178.66 |
23/12/2017 | 110,458,021.28 | 116.99 | 944,178.66 |
22/12/2017 | 110,455,044.12 | 116.99 | 944,178.66 |
21/12/2017 | 110,460,786.32 | 116.97 | 944,321.40 |
20/12/2017 | 110,501,977.53 | 117.02 | 944,313.81 |
19/12/2017 | 110,543,992.98 | 117.06 | 944,301.67 |
18/12/2017 | 110,648,364.34 | 117.12 | 944,728.21 |
17/12/2017 | 110,763,002.89 | 117.13 | 945,614.54 |
16/12/2017 | 110,760,041.65 | 117.13 | 945,614.54 |
15/12/2017 | 110,757,080.29 | 117.13 | 945,614.54 |
14/12/2017 | 110,746,916.04 | 117.13 | 945,520.01 |
13/12/2017 | 110,811,115.22 | 117.15 | 945,930.71 |
12/12/2017 | 110,758,973.09 | 117.16 | 945,366.37 |
11/12/2017 | 110,869,655.30 | 117.16 | 946,324.77 |
10/12/2017 | 110,943,490.24 | 117.20 | 946,657.02 |
09/12/2017 | 110,940,538.00 | 117.19 | 946,657.02 |
08/12/2017 | 110,937,585.65 | 117.19 | 946,657.02 |
07/12/2017 | 110,934,633.16 | 117.19 | 946,657.02 |
06/12/2017 | 110,911,071.98 | 117.19 | 946,447.30 |
05/12/2017 | 110,862,373.69 | 117.13 | 946,487.96 |
04/12/2017 | 110,871,495.96 | 117.09 | 946,886.35 |
03/12/2017 | 110,998,009.49 | 117.09 | 947,969.62 |
02/12/2017 | 110,995,064.24 | 117.09 | 947,969.62 |
01/12/2017 | 110,992,118.88 | 117.08 | 947,969.62 |
30/11/2017 | 110,970,198.21 | 117.01 | 948,350.53 |
29/11/2017 | 111,126,752.28 | 117.04 | 949,486.79 |
28/11/2017 | 111,123,812.33 | 117.04 | 949,486.79 |
27/11/2017 | 111,120,872.25 | 117.03 | 949,486.79 |
26/11/2017 | 111,038,928.81 | 117.03 | 948,811.76 |
25/11/2017 | 111,036,004.25 | 117.03 | 948,811.76 |
24/11/2017 | 111,033,079.56 | 117.02 | 948,811.76 |
23/11/2017 | 111,053,907.46 | 117.03 | 948,942.29 |
22/11/2017 | 111,029,804.54 | 117.02 | 948,783.98 |
21/11/2017 | 110,969,574.94 | 117.01 | 948,350.95 |
20/11/2017 | 110,995,725.07 | 116.98 | 948,881.50 |
19/11/2017 | 111,217,223.14 | 116.96 | 950,910.32 |
18/11/2017 | 111,214,305.56 | 116.96 | 950,910.32 |
17/11/2017 | 111,211,387.87 | 116.95 | 950,910.32 |
16/11/2017 | 111,165,750.76 | 116.93 | 950,712.00 |
15/11/2017 | 111,231,138.47 | 116.91 | 951,451.68 |
14/11/2017 | 111,106,223.90 | 116.92 | 950,292.77 |
13/11/2017 | 111,152,903.45 | 116.95 | 950,437.62 |
12/11/2017 | 111,306,592.60 | 116.98 | 951,471.53 |
11/11/2017 | 111,303,655.29 | 116.98 | 951,471.53 |
10/11/2017 | 111,300,717.85 | 116.98 | 951,471.53 |
09/11/2017 | 111,603,049.62 | 117.07 | 953,267.99 |
08/11/2017 | 111,640,439.30 | 117.15 | 953,008.21 |
07/11/2017 | 111,645,386.45 | 117.17 | 952,849.46 |
06/11/2017 | 111,610,491.95 | 117.14 | 952,836.28 |
05/11/2017 | 111,539,314.06 | 117.02 | 953,150.59 |
04/11/2017 | 111,536,389.48 | 117.02 | 953,150.59 |
03/11/2017 | 111,533,464.77 | 117.02 | 953,150.59 |
02/11/2017 | 111,454,134.24 | 116.99 | 952,691.03 |
01/11/2017 | 111,381,381.68 | 116.94 | 952,499.01 |
31/10/2017 | 111,401,131.68 | 116.93 | 952,690.63 |
30/10/2017 | 111,355,463.72 | 116.88 | 952,721.59 |
29/10/2017 | 111,330,788.27 | 116.82 | 952,992.72 |
28/10/2017 | 111,327,853.53 | 116.82 | 952,992.72 |
27/10/2017 | 111,324,918.68 | 116.82 | 952,992.72 |
26/10/2017 | 111,277,932.53 | 116.75 | 953,156.21 |
25/10/2017 | 111,207,717.44 | 116.67 | 953,193.09 |
24/10/2017 | 110,937,319.17 | 116.68 | 950,760.94 |
23/10/2017 | 110,978,946.63 | 116.74 | 950,670.22 |
22/10/2017 | 111,052,400.34 | 116.71 | 951,502.41 |
21/10/2017 | 111,049,452.58 | 116.71 | 951,502.41 |
20/10/2017 | 111,046,504.70 | 116.71 | 951,502.41 |
19/10/2017 | 111,102,979.10 | 116.74 | 951,704.40 |
18/10/2017 | 111,100,033.42 | 116.74 | 951,704.40 |
17/10/2017 | 111,013,341.87 | 116.75 | 950,903.12 |
16/10/2017 | 111,008,227.89 | 116.73 | 950,969.03 |
15/10/2017 | 111,007,317.39 | 116.66 | 951,508.67 |
14/10/2017 | 111,004,377.30 | 116.66 | 951,508.67 |
13/10/2017 | 111,001,437.10 | 116.66 | 951,508.67 |
12/10/2017 | 110,911,420.68 | 116.60 | 951,227.39 |
11/10/2017 | 111,397,190.85 | 116.56 | 955,671.89 |
10/10/2017 | 111,489,951.01 | 116.58 | 956,351.49 |
09/10/2017 | 111,489,907.58 | 116.55 | 956,602.00 |
08/10/2017 | 111,433,668.46 | 116.51 | 956,391.45 |
07/10/2017 | 111,430,667.13 | 116.51 | 956,391.45 |
06/10/2017 | 111,427,665.69 | 116.51 | 956,391.45 |
05/10/2017 | 111,378,100.85 | 116.51 | 955,914.40 |
04/10/2017 | 111,262,904.51 | 116.51 | 954,953.86 |
03/10/2017 | 111,336,905.20 | 116.51 | 955,592.12 |
02/10/2017 | 111,248,530.84 | 116.49 | 954,968.13 |
01/10/2017 | 111,240,103.29 | 116.48 | 955,018.37 |
30/09/2017 | 111,237,052.18 | 116.48 | 955,018.37 |
29/09/2017 | 111,234,000.93 | 116.47 | 955,018.37 |
28/09/2017 | 111,182,076.99 | 116.45 | 954,783.06 |
27/09/2017 | 111,156,668.13 | 116.49 | 954,250.86 |
26/09/2017 | 111,231,904.28 | 116.52 | 954,581.66 |
25/09/2017 | 111,194,598.61 | 116.51 | 954,415.08 |
24/09/2017 | 111,435,380.49 | 116.45 | 956,907.94 |
23/09/2017 | 111,432,343.51 | 116.45 | 956,907.94 |
22/09/2017 | 111,429,306.41 | 116.45 | 956,907.94 |
21/09/2017 | 111,457,896.86 | 116.45 | 957,112.88 |
20/09/2017 | 111,514,839.74 | 116.47 | 957,494.04 |
19/09/2017 | 111,444,351.77 | 116.42 | 957,285.81 |
18/09/2017 | 111,447,550.76 | 116.36 | 957,752.40 |
17/09/2017 | 111,510,194.69 | 116.36 | 958,292.99 |
16/09/2017 | 111,507,153.14 | 116.36 | 958,292.99 |
15/09/2017 | 111,504,111.48 | 116.36 | 958,292.99 |
14/09/2017 | 111,515,047.69 | 116.38 | 958,225.42 |
13/09/2017 | 111,481,828.15 | 116.38 | 957,945.55 |
12/09/2017 | 111,303,608.97 | 116.38 | 956,355.12 |
11/09/2017 | 111,369,187.92 | 116.45 | 956,371.46 |
10/09/2017 | 111,336,866.93 | 116.45 | 956,103.35 |
09/09/2017 | 111,333,818.26 | 116.45 | 956,103.35 |
08/09/2017 | 111,330,769.47 | 116.44 | 956,103.35 |
07/09/2017 | 111,235,952.41 | 116.43 | 955,430.28 |
06/09/2017 | 111,189,416.44 | 116.36 | 955,548.94 |
05/09/2017 | 111,092,503.61 | 116.34 | 954,886.72 |
04/09/2017 | 111,048,126.90 | 116.27 | 955,126.17 |
03/09/2017 | 111,200,620.31 | 116.26 | 956,516.52 |
02/09/2017 | 111,197,563.02 | 116.25 | 956,516.52 |
01/09/2017 | 111,194,505.60 | 116.25 | 956,516.52 |
31/08/2017 | 111,191,448.06 | 116.25 | 956,516.52 |
30/08/2017 | 111,113,506.95 | 116.24 | 955,927.10 |
29/08/2017 | 111,026,175.83 | 116.26 | 955,020.06 |
28/08/2017 | 110,753,203.25 | 116.22 | 952,934.83 |
27/08/2017 | 110,325,089.34 | 116.16 | 949,732.77 |
26/08/2017 | 110,321,990.05 | 116.16 | 949,732.77 |
25/08/2017 | 110,318,890.65 | 116.16 | 949,732.77 |
24/08/2017 | 110,158,292.80 | 116.17 | 948,244.25 |
23/08/2017 | 109,706,779.56 | 116.10 | 944,937.22 |
22/08/2017 | 108,518,166.12 | 116.04 | 935,158.01 |
21/08/2017 | 108,162,197.71 | 116.04 | 932,082.14 |
20/08/2017 | 107,127,026.51 | 115.98 | 923,662.98 |
19/08/2017 | 107,124,263.76 | 115.98 | 923,662.98 |
18/08/2017 | 107,120,981.28 | 115.97 | 923,662.98 |
17/08/2017 | 106,961,335.20 | 115.98 | 922,264.71 |
16/08/2017 | 106,589,504.20 | 115.94 | 919,390.36 |
15/08/2017 | 106,411,975.58 | 115.94 | 917,804.87 |
14/08/2017 | 106,092,546.70 | 115.95 | 914,953.81 |
13/08/2017 | 105,577,515.29 | 115.95 | 910,509.61 |
12/08/2017 | 105,573,871.73 | 115.95 | 910,509.61 |
11/08/2017 | 105,570,228.04 | 115.95 | 910,509.61 |
10/08/2017 | 104,966,912.36 | 115.92 | 905,509.92 |
09/08/2017 | 104,760,627.79 | 115.93 | 903,669.47 |
08/08/2017 | 104,611,349.35 | 115.86 | 902,913.08 |
07/08/2017 | 104,465,817.31 | 115.80 | 902,142.82 |
06/08/2017 | 104,530,975.23 | 115.78 | 902,879.69 |
05/08/2017 | 104,527,225.04 | 115.77 | 902,879.69 |
04/08/2017 | 104,523,474.69 | 115.77 | 902,879.69 |
03/08/2017 | 104,671,840.73 | 115.75 | 904,305.80 |
02/08/2017 | 104,677,297.93 | 115.71 | 904,676.86 |
01/08/2017 | 104,612,356.14 | 115.66 | 904,479.90 |
31/07/2017 | 104,498,051.44 | 115.56 | 904,284.47 |
30/07/2017 | 104,431,362.38 | 115.52 | 903,998.23 |
29/07/2017 | 104,427,607.34 | 115.52 | 903,998.23 |
28/07/2017 | 104,423,852.15 | 115.51 | 903,998.23 |
27/07/2017 | 104,349,703.65 | 115.49 | 903,514.94 |
26/07/2017 | 104,325,590.29 | 115.44 | 903,713.02 |
25/07/2017 | 104,264,933.86 | 115.41 | 903,452.35 |
24/07/2017 | 104,261,890.54 | 115.45 | 903,063.17 |
23/07/2017 | 104,122,941.03 | 115.41 | 902,166.57 |
22/07/2017 | 104,119,174.48 | 115.41 | 902,166.57 |
21/07/2017 | 104,115,407.78 | 115.41 | 902,166.57 |
20/07/2017 | 104,138,662.50 | 115.37 | 902,664.21 |
19/07/2017 | 104,234,773.23 | 115.31 | 903,929.12 |
18/07/2017 | 104,293,264.70 | 115.29 | 904,648.53 |
17/07/2017 | 104,332,266.09 | 115.21 | 905,596.28 |
16/07/2017 | 104,365,537.08 | 115.18 | 906,131.96 |
15/07/2017 | 104,361,780.09 | 115.17 | 906,131.96 |
14/07/2017 | 104,358,022.96 | 115.17 | 906,131.96 |
13/07/2017 | 104,213,208.10 | 115.10 | 905,397.62 |
12/07/2017 | 104,110,746.69 | 115.07 | 904,724.46 |
11/07/2017 | 104,032,194.90 | 115.01 | 904,543.84 |
10/07/2017 | 103,862,695.15 | 115.00 | 903,119.43 |
09/07/2017 | 103,897,634.11 | 114.98 | 903,613.00 |
08/07/2017 | 103,893,856.37 | 114.98 | 903,613.00 |
07/07/2017 | 103,890,078.48 | 114.97 | 903,613.00 |
06/07/2017 | 103,943,022.13 | 115.09 | 903,127.37 |
05/07/2017 | 104,089,307.68 | 115.23 | 903,321.35 |
04/07/2017 | 104,102,694.87 | 115.21 | 903,560.39 |
03/07/2017 | 104,000,377.44 | 115.21 | 902,727.36 |
02/07/2017 | 104,113,190.41 | 115.20 | 903,727.72 |
01/07/2017 | 104,109,420.46 | 115.20 | 903,727.72 |
30/06/2017 | 104,105,650.36 | 115.20 | 903,727.72 |
29/06/2017 | 104,141,163.74 | 115.28 | 903,355.44 |
28/06/2017 | 104,200,533.89 | 115.36 | 903,260.79 |
27/06/2017 | 104,226,674.41 | 115.41 | 903,126.02 |
26/06/2017 | 104,397,866.50 | 115.57 | 903,355.50 |
25/06/2017 | 104,394,107.02 | 115.56 | 903,355.50 |
24/06/2017 | 104,390,347.40 | 115.56 | 903,355.50 |
23/06/2017 | 104,386,587.62 | 115.55 | 903,355.50 |
22/06/2017 | 104,320,141.60 | 115.56 | 902,746.51 |
21/06/2017 | 104,129,892.43 | 115.54 | 901,223.94 |
20/06/2017 | 104,190,865.69 | 115.58 | 901,484.32 |
19/06/2017 | 104,166,136.00 | 115.54 | 901,591.18 |
18/06/2017 | 104,244,632.19 | 115.54 | 902,253.09 |
17/06/2017 | 104,240,867.65 | 115.53 | 902,253.09 |
16/06/2017 | 104,237,102.94 | 115.53 | 902,253.09 |
15/06/2017 | 104,155,700.25 | 115.50 | 901,778.19 |
14/06/2017 | 104,209,794.34 | 115.57 | 901,682.66 |
13/06/2017 | 104,287,834.36 | 115.53 | 902,697.82 |
12/06/2017 | 104,268,176.44 | 115.54 | 902,444.55 |
11/06/2017 | 104,353,509.20 | 115.52 | 903,345.46 |
10/06/2017 | 104,349,749.88 | 115.51 | 903,345.46 |
09/06/2017 | 104,345,990.40 | 115.51 | 903,345.46 |
08/06/2017 | 104,416,535.87 | 115.51 | 903,934.10 |
07/06/2017 | 104,431,236.14 | 115.49 | 904,262.09 |
06/06/2017 | 104,451,395.29 | 115.48 | 904,494.98 |
05/06/2017 | 104,382,848.02 | 115.41 | 904,480.22 |
04/06/2017 | 104,506,222.58 | 115.41 | 905,547.39 |
03/06/2017 | 104,502,478.25 | 115.40 | 905,547.39 |
02/06/2017 | 104,498,733.77 | 115.40 | 905,547.39 |
01/06/2017 | 104,476,871.73 | 115.35 | 905,776.54 |
31/05/2017 | 104,500,424.98 | 115.32 | 906,171.00 |
30/05/2017 | 104,356,789.98 | 115.28 | 905,257.18 |
29/05/2017 | 104,460,067.44 | 115.28 | 906,117.70 |
28/05/2017 | 104,542,666.66 | 115.23 | 907,289.31 |
27/05/2017 | 104,538,926.13 | 115.22 | 907,289.31 |
26/05/2017 | 104,535,185.43 | 115.22 | 907,289.31 |
25/05/2017 | 104,526,949.89 | 115.14 | 907,835.47 |
24/05/2017 | 104,557,587.31 | 115.11 | 908,340.26 |
23/05/2017 | 104,486,127.01 | 115.08 | 907,961.20 |
22/05/2017 | 104,498,566.30 | 115.09 | 907,973.00 |
21/05/2017 | 104,628,286.43 | 115.06 | 909,301.06 |
20/05/2017 | 104,624,550.94 | 115.06 | 909,301.06 |
19/05/2017 | 104,620,815.30 | 115.06 | 909,301.06 |
18/05/2017 | 104,707,847.75 | 115.06 | 910,058.18 |
17/05/2017 | 104,701,741.83 | 115.06 | 909,970.64 |
16/05/2017 | 104,491,993.75 | 115.00 | 908,641.98 |
15/05/2017 | 104,561,109.54 | 115.00 | 909,262.32 |
14/05/2017 | 104,525,800.25 | 115.01 | 908,880.30 |
13/05/2017 | 104,522,059.79 | 115.00 | 908,880.30 |
12/05/2017 | 104,518,319.17 | 115.00 | 908,880.30 |
11/05/2017 | 104,529,361.09 | 114.96 | 909,301.33 |
10/05/2017 | 104,485,039.52 | 114.94 | 909,050.43 |
09/05/2017 | 104,432,057.53 | 114.90 | 908,871.05 |
08/05/2017 | 104,553,557.72 | 114.88 | 910,143.67 |
07/05/2017 | 104,595,452.35 | 114.84 | 910,789.93 |
06/05/2017 | 104,591,716.27 | 114.84 | 910,789.93 |
05/05/2017 | 104,587,980.05 | 114.83 | 910,789.93 |
04/05/2017 | 104,578,468.72 | 114.86 | 910,466.43 |
03/05/2017 | 104,583,652.18 | 114.87 | 910,478.80 |
02/05/2017 | 104,538,888.86 | 114.83 | 910,364.18 |
01/05/2017 | 104,648,605.93 | 114.81 | 911,493.17 |
30/04/2017 | 104,644,872.04 | 114.81 | 911,493.17 |
29/04/2017 | 104,641,138.00 | 114.80 | 911,493.17 |
28/04/2017 | 104,637,403.81 | 114.80 | 911,493.17 |
27/04/2017 | 104,608,859.21 | 114.80 | 911,239.59 |
26/04/2017 | 104,494,070.46 | 114.70 | 911,053.10 |
25/04/2017 | 104,352,881.23 | 114.65 | 910,187.91 |
24/04/2017 | 104,313,213.64 | 114.68 | 909,637.22 |
23/04/2017 | 104,264,011.43 | 114.71 | 908,960.69 |
22/04/2017 | 104,260,257.15 | 114.70 | 908,960.69 |
21/04/2017 | 104,256,502.71 | 114.70 | 908,960.69 |
20/04/2017 | 104,287,930.89 | 114.70 | 909,228.92 |
19/04/2017 | 104,071,920.18 | 114.73 | 907,119.59 |
18/04/2017 | 103,970,942.16 | 114.79 | 905,784.54 |
17/04/2017 | 104,219,473.09 | 114.78 | 907,987.88 |
16/04/2017 | 104,215,717.46 | 114.78 | 907,987.88 |
15/04/2017 | 104,211,961.66 | 114.77 | 907,987.88 |
14/04/2017 | 104,208,205.71 | 114.77 | 907,987.88 |
13/04/2017 | 104,254,749.07 | 114.76 | 908,424.14 |
12/04/2017 | 104,311,258.66 | 114.74 | 909,141.81 |
11/04/2017 | 104,350,657.34 | 114.75 | 909,411.36 |
10/04/2017 | 104,385,966.18 | 114.76 | 909,624.60 |
09/04/2017 | 104,435,173.51 | 114.71 | 910,432.79 |
08/04/2017 | 104,431,426.74 | 114.71 | 910,432.79 |
07/04/2017 | 104,427,679.82 | 114.70 | 910,432.79 |
06/04/2017 | 104,364,966.52 | 114.64 | 910,332.27 |
05/04/2017 | 104,410,228.62 | 114.66 | 910,568.81 |
04/04/2017 | 104,370,527.13 | 114.63 | 910,505.30 |
03/04/2017 | 104,421,332.48 | 114.62 | 911,032.51 |
02/04/2017 | 104,442,182.96 | 114.51 | 912,049.24 |
01/04/2017 | 104,438,443.64 | 114.51 | 912,049.24 |
31/03/2017 | 104,434,704.17 | 114.51 | 912,049.24 |
30/03/2017 | 104,461,022.84 | 114.49 | 912,408.78 |
29/03/2017 | 104,431,585.09 | 114.48 | 912,226.83 |
28/03/2017 | 104,138,489.81 | 114.37 | 910,552.29 |
27/03/2017 | 104,056,906.57 | 114.32 | 910,188.66 |
26/03/2017 | 104,073,868.69 | 114.33 | 910,319.15 |
25/03/2017 | 104,070,111.19 | 114.32 | 910,319.15 |
24/03/2017 | 104,066,353.52 | 114.32 | 910,319.15 |
23/03/2017 | 103,990,900.82 | 114.28 | 909,960.05 |
22/03/2017 | 103,993,755.15 | 114.22 | 910,487.05 |
21/03/2017 | 103,990,002.00 | 114.21 | 910,487.05 |
20/03/2017 | 104,088,731.73 | 114.24 | 911,135.72 |
19/03/2017 | 104,125,744.18 | 114.22 | 911,626.32 |
18/03/2017 | 104,121,996.43 | 114.22 | 911,626.32 |
17/03/2017 | 104,118,248.55 | 114.21 | 911,626.32 |
16/03/2017 | 104,256,001.04 | 114.20 | 912,891.05 |
15/03/2017 | 104,247,372.21 | 114.21 | 912,808.39 |
14/03/2017 | 104,272,122.51 | 114.12 | 913,670.05 |
13/03/2017 | 104,268,372.75 | 114.12 | 913,670.05 |
12/03/2017 | 104,281,021.24 | 114.17 | 913,394.38 |
11/03/2017 | 104,277,271.86 | 114.16 | 913,394.38 |
10/03/2017 | 104,273,522.32 | 114.16 | 913,394.38 |
09/03/2017 | 104,228,897.82 | 114.27 | 912,120.92 |
08/03/2017 | 104,305,945.32 | 114.34 | 912,209.39 |
07/03/2017 | 104,353,670.56 | 114.40 | 912,203.57 |
06/03/2017 | 104,324,883.71 | 114.37 | 912,155.70 |
05/03/2017 | 104,326,260.97 | 114.35 | 912,381.68 |
04/03/2017 | 104,322,562.41 | 114.34 | 912,381.68 |
03/03/2017 | 104,318,863.69 | 114.34 | 912,381.68 |
02/03/2017 | 104,381,601.53 | 114.39 | 912,495.77 |
01/03/2017 | 104,276,888.22 | 114.43 | 911,259.91 |
28/02/2017 | 104,156,038.76 | 114.50 | 909,663.00 |
27/02/2017 | 104,073,509.37 | 114.50 | 908,942.19 |
26/02/2017 | 104,196,261.25 | 114.50 | 910,043.48 |
25/02/2017 | 104,192,773.14 | 114.49 | 910,043.48 |
24/02/2017 | 104,189,284.90 | 114.49 | 910,043.48 |
23/02/2017 | 104,117,327.00 | 114.39 | 910,211.40 |
22/02/2017 | 104,095,963.07 | 114.34 | 910,397.05 |
21/02/2017 | 103,868,028.30 | 114.31 | 908,639.97 |
20/02/2017 | 103,908,473.13 | 114.32 | 908,912.21 |
19/02/2017 | 104,062,838.98 | 114.30 | 910,435.20 |
18/02/2017 | 104,060,319.28 | 114.30 | 910,435.20 |
17/02/2017 | 104,057,799.48 | 114.29 | 910,435.20 |
16/02/2017 | 103,976,937.16 | 114.20 | 910,456.12 |
15/02/2017 | 103,940,883.94 | 114.21 | 910,051.45 |
14/02/2017 | 103,774,628.79 | 114.21 | 908,653.06 |
13/02/2017 | 103,767,844.62 | 114.21 | 908,596.28 |
12/02/2017 | 103,731,673.30 | 114.21 | 908,283.79 |
11/02/2017 | 103,729,106.32 | 114.20 | 908,283.79 |
10/02/2017 | 103,726,539.25 | 114.20 | 908,283.79 |
09/02/2017 | 103,615,978.43 | 114.19 | 907,429.29 |
08/02/2017 | 103,566,315.26 | 114.17 | 907,132.71 |
07/02/2017 | 103,569,403.21 | 114.11 | 907,601.31 |
06/02/2017 | 103,430,323.96 | 114.12 | 906,362.81 |
05/02/2017 | 103,389,096.20 | 114.04 | 906,613.00 |
04/02/2017 | 103,386,509.32 | 114.04 | 906,613.00 |
03/02/2017 | 103,383,922.32 | 114.03 | 906,613.00 |
02/02/2017 | 103,350,636.04 | 114.00 | 906,569.77 |
01/02/2017 | 103,238,787.20 | 113.92 | 906,219.15 |
31/01/2017 | 103,167,734.77 | 113.95 | 905,404.40 |
30/01/2017 | 103,069,987.12 | 113.92 | 904,775.28 |
29/01/2017 | 103,031,715.20 | 113.87 | 904,815.41 |
28/01/2017 | 103,029,135.63 | 113.87 | 904,815.41 |
27/01/2017 | 103,026,555.94 | 113.86 | 904,815.41 |
26/01/2017 | 103,006,902.37 | 113.83 | 904,902.52 |
25/01/2017 | 103,017,719.55 | 113.86 | 904,772.31 |
24/01/2017 | 102,875,104.79 | 113.93 | 902,972.13 |
23/01/2017 | 102,690,172.72 | 113.91 | 901,504.04 |
22/01/2017 | 102,623,685.68 | 113.87 | 901,238.19 |
21/01/2017 | 102,621,078.64 | 113.87 | 901,238.19 |
20/01/2017 | 102,618,471.50 | 113.86 | 901,238.19 |
19/01/2017 | 102,437,494.09 | 113.89 | 899,420.18 |
18/01/2017 | 102,374,862.15 | 113.96 | 898,349.87 |
17/01/2017 | 102,038,770.15 | 113.98 | 895,196.87 |
16/01/2017 | 101,802,661.67 | 113.94 | 893,464.95 |
15/01/2017 | 101,669,006.02 | 113.85 | 892,980.81 |
14/01/2017 | 101,666,340.04 | 113.85 | 892,980.81 |
13/01/2017 | 101,663,673.95 | 113.85 | 892,980.81 |
12/01/2017 | 101,659,718.43 | 113.85 | 892,942.16 |
11/01/2017 | 101,441,784.67 | 113.84 | 891,116.82 |
10/01/2017 | 101,235,451.49 | 113.80 | 889,590.87 |
09/01/2017 | 101,167,093.08 | 113.82 | 888,872.90 |
08/01/2017 | 101,036,525.96 | 113.80 | 887,807.95 |
07/01/2017 | 101,033,822.43 | 113.80 | 887,807.95 |
06/01/2017 | 101,031,118.79 | 113.80 | 887,807.95 |
05/01/2017 | 100,824,548.13 | 113.82 | 885,851.18 |
04/01/2017 | 100,843,893.50 | 113.82 | 885,999.62 |
03/01/2017 | 100,624,942.55 | 113.85 | 883,842.61 |
02/01/2017 | 100,622,288.49 | 113.85 | 883,842.61 |
01/01/2017 | 100,619,634.32 | 113.84 | 883,842.61 |
31/12/2016 | 100,616,980.05 | 113.84 | 883,842.61 |
30/12/2016 | 100,614,630.46 | 113.84 | 883,842.61 |
29/12/2016 | 100,541,946.18 | 113.84 | 883,202.40 |
28/12/2016 | 100,480,837.78 | 113.85 | 882,599.01 |
27/12/2016 | 100,315,677.91 | 113.84 | 881,166.81 |
26/12/2016 | 100,260,036.89 | 113.75 | 881,380.57 |
25/12/2016 | 100,257,361.17 | 113.75 | 881,380.57 |
24/12/2016 | 100,254,685.33 | 113.75 | 881,380.57 |
23/12/2016 | 100,252,009.39 | 113.74 | 881,380.57 |
22/12/2016 | 100,254,618.51 | 113.74 | 881,445.04 |
21/12/2016 | 100,159,224.96 | 113.74 | 880,591.52 |
20/12/2016 | 100,063,811.75 | 113.73 | 879,808.99 |
19/12/2016 | 100,264,366.30 | 113.72 | 881,642.96 |
18/12/2016 | 100,151,092.92 | 113.61 | 881,519.49 |
17/12/2016 | 100,148,342.17 | 113.61 | 881,519.49 |
16/12/2016 | 100,145,591.31 | 113.61 | 881,519.49 |
15/12/2016 | 100,108,097.33 | 113.52 | 881,816.39 |
14/12/2016 | 100,200,442.89 | 113.59 | 882,134.76 |
13/12/2016 | 99,973,665.71 | 113.46 | 881,160.26 |
12/12/2016 | 99,829,564.72 | 113.40 | 880,324.46 |
11/12/2016 | 99,962,531.78 | 113.42 | 881,377.17 |
10/12/2016 | 99,959,773.32 | 113.41 | 881,377.17 |
09/12/2016 | 99,957,014.74 | 113.41 | 881,377.17 |
08/12/2016 | 100,065,098.60 | 113.35 | 882,769.87 |
07/12/2016 | 100,062,341.58 | 113.35 | 882,769.87 |
06/12/2016 | 100,058,635.66 | 113.30 | 883,144.92 |
05/12/2016 | 100,102,643.59 | 113.32 | 883,344.22 |
04/12/2016 | 100,260,076.63 | 113.34 | 884,558.59 |
03/12/2016 | 100,257,334.44 | 113.34 | 884,558.59 |
02/12/2016 | 100,254,592.11 | 113.34 | 884,558.59 |
01/12/2016 | 100,184,144.74 | 113.33 | 883,994.52 |
30/11/2016 | 100,261,512.07 | 113.42 | 883,990.80 |
29/11/2016 | 100,363,102.68 | 113.41 | 884,922.65 |
28/11/2016 | 100,360,381.82 | 113.41 | 884,922.65 |
27/11/2016 | 100,357,660.86 | 113.41 | 884,922.65 |
26/11/2016 | 100,354,939.78 | 113.41 | 884,922.65 |
25/11/2016 | 100,352,218.60 | 113.40 | 884,922.65 |
24/11/2016 | 100,436,968.89 | 113.39 | 885,770.32 |
23/11/2016 | 100,484,676.15 | 113.40 | 886,090.11 |
22/11/2016 | 100,602,644.06 | 113.38 | 887,291.43 |
21/11/2016 | 100,690,597.78 | 113.32 | 888,588.82 |
20/11/2016 | 101,209,043.03 | 113.34 | 892,985.96 |
19/11/2016 | 101,206,302.51 | 113.33 | 892,985.96 |
18/11/2016 | 101,203,561.86 | 113.33 | 892,985.96 |
17/11/2016 | 101,337,774.71 | 113.32 | 894,235.27 |
16/11/2016 | 101,705,256.63 | 113.35 | 897,258.07 |
15/11/2016 | 102,179,942.87 | 113.37 | 901,300.69 |
14/11/2016 | 102,616,779.66 | 113.34 | 905,403.80 |
13/11/2016 | 103,266,170.95 | 113.44 | 910,292.17 |
12/11/2016 | 103,263,004.05 | 113.44 | 910,292.17 |
11/11/2016 | 103,259,848.68 | 113.44 | 910,292.17 |
10/11/2016 | 103,636,998.62 | 113.71 | 911,428.32 |
09/11/2016 | 103,971,161.33 | 114.01 | 911,940.02 |
08/11/2016 | 104,209,156.72 | 114.12 | 913,156.52 |
07/11/2016 | 104,091,016.24 | 114.13 | 912,072.25 |
06/11/2016 | 104,273,247.55 | 114.14 | 913,559.61 |
05/11/2016 | 104,270,132.52 | 114.14 | 913,559.61 |
04/11/2016 | 104,267,017.36 | 114.13 | 913,559.61 |
03/11/2016 | 104,219,891.97 | 114.14 | 913,081.42 |
02/11/2016 | 104,321,726.59 | 114.18 | 913,660.62 |
01/11/2016 | 104,264,075.76 | 114.16 | 913,298.72 |
31/10/2016 | 104,270,470.96 | 114.20 | 913,061.73 |
30/10/2016 | 104,692,184.91 | 114.18 | 916,932.64 |
29/10/2016 | 104,689,091.75 | 114.17 | 916,932.64 |
28/10/2016 | 104,685,998.47 | 114.17 | 916,932.64 |
27/10/2016 | 104,658,643.57 | 114.25 | 916,064.59 |
26/10/2016 | 104,881,811.15 | 114.42 | 916,675.18 |
25/10/2016 | 104,954,084.34 | 114.52 | 916,497.61 |
24/10/2016 | 105,108,723.10 | 114.53 | 917,702.51 |
23/10/2016 | 105,169,109.95 | 114.55 | 918,133.46 |
22/10/2016 | 105,166,039.06 | 114.54 | 918,133.46 |
21/10/2016 | 105,162,968.05 | 114.54 | 918,133.46 |
20/10/2016 | 105,165,580.99 | 114.49 | 918,557.74 |
19/10/2016 | 105,016,937.91 | 114.41 | 917,891.69 |
18/10/2016 | 105,014,080.85 | 114.41 | 917,891.69 |
17/10/2016 | 105,054,777.32 | 114.39 | 918,403.57 |
16/10/2016 | 105,098,039.77 | 114.39 | 918,778.12 |
15/10/2016 | 105,095,186.49 | 114.39 | 918,778.12 |
14/10/2016 | 105,092,333.09 | 114.38 | 918,778.12 |
13/10/2016 | 105,038,804.25 | 114.37 | 918,394.28 |
12/10/2016 | 105,055,630.45 | 114.36 | 918,659.65 |
11/10/2016 | 105,201,431.02 | 114.46 | 919,104.62 |
10/10/2016 | 105,106,716.77 | 114.45 | 918,358.06 |
09/10/2016 | 105,189,575.35 | 114.50 | 918,666.37 |
08/10/2016 | 105,186,726.81 | 114.50 | 918,666.37 |
07/10/2016 | 105,183,878.16 | 114.50 | 918,666.37 |
06/10/2016 | 105,264,521.98 | 114.54 | 918,994.43 |
05/10/2016 | 105,346,920.18 | 114.60 | 919,255.76 |
04/10/2016 | 105,483,167.08 | 114.72 | 919,454.68 |
03/10/2016 | 105,531,356.16 | 114.75 | 919,661.25 |
02/10/2016 | 105,782,617.13 | 114.75 | 921,837.05 |
01/10/2016 | 105,779,798.96 | 114.75 | 921,837.05 |
30/09/2016 | 105,776,980.68 | 114.75 | 921,837.05 |
29/09/2016 | 105,885,021.00 | 114.83 | 922,134.31 |
28/09/2016 | 105,928,044.41 | 114.81 | 922,622.95 |
27/09/2016 | 105,922,922.26 | 114.76 | 923,012.85 |
26/09/2016 | 105,718,065.92 | 114.53 | 923,044.27 |
25/09/2016 | 105,661,358.64 | 114.48 | 923,000.37 |
24/09/2016 | 105,658,536.15 | 114.47 | 923,000.37 |
23/09/2016 | 105,655,713.54 | 114.47 | 923,000.37 |
22/09/2016 | 105,627,084.55 | 114.43 | 923,033.98 |
21/09/2016 | 105,502,111.42 | 114.21 | 923,734.46 |
20/09/2016 | 105,470,503.92 | 114.23 | 923,288.04 |
19/09/2016 | 105,329,895.19 | 114.15 | 922,740.55 |
18/09/2016 | 105,607,592.43 | 114.16 | 925,052.53 |
17/09/2016 | 105,604,771.73 | 114.16 | 925,052.53 |
16/09/2016 | 105,601,951.07 | 114.16 | 925,052.53 |
15/09/2016 | 105,310,123.44 | 114.10 | 922,951.60 |
14/09/2016 | 105,434,800.47 | 114.13 | 923,806.39 |
13/09/2016 | 105,484,609.06 | 114.07 | 924,724.82 |
12/09/2016 | 105,825,512.88 | 114.24 | 926,380.02 |
11/09/2016 | 105,822,698.62 | 114.23 | 926,380.02 |
10/09/2016 | 105,819,884.32 | 114.23 | 926,380.02 |
09/09/2016 | 105,817,069.91 | 114.23 | 926,380.02 |
08/09/2016 | 105,737,355.76 | 114.29 | 925,144.42 |
07/09/2016 | 105,612,948.96 | 114.36 | 923,526.99 |
06/09/2016 | 105,235,064.02 | 114.21 | 921,441.05 |
05/09/2016 | 105,089,932.13 | 114.08 | 921,203.11 |
04/09/2016 | 104,880,362.92 | 114.07 | 919,452.67 |
03/09/2016 | 104,877,511.07 | 114.07 | 919,452.67 |
02/09/2016 | 104,874,659.09 | 114.06 | 919,452.67 |
01/09/2016 | 104,786,841.21 | 114.11 | 918,292.02 |
31/08/2016 | 104,811,301.52 | 114.12 | 918,409.83 |
30/08/2016 | 104,726,922.80 | 114.13 | 917,615.69 |
29/08/2016 | 104,701,272.08 | 114.07 | 917,908.44 |
28/08/2016 | 104,790,645.40 | 114.07 | 918,683.12 |
27/08/2016 | 104,787,789.86 | 114.06 | 918,683.12 |
26/08/2016 | 104,784,934.19 | 114.06 | 918,683.12 |
25/08/2016 | 104,686,597.60 | 114.05 | 917,873.99 |
24/08/2016 | 104,680,121.37 | 114.09 | 917,528.04 |
23/08/2016 | 104,363,424.26 | 113.98 | 915,638.57 |
22/08/2016 | 103,937,460.68 | 113.94 | 912,229.70 |
21/08/2016 | 103,753,885.61 | 113.82 | 911,564.80 |
20/08/2016 | 103,751,412.78 | 113.82 | 911,564.80 |
19/08/2016 | 103,747,971.15 | 113.81 | 911,564.80 |
18/08/2016 | 103,453,806.12 | 113.79 | 909,173.96 |
17/08/2016 | 102,852,944.21 | 113.45 | 906,583.46 |
16/08/2016 | 102,752,494.37 | 113.47 | 905,542.82 |
15/08/2016 | 102,516,517.09 | 113.51 | 903,146.60 |
14/08/2016 | 102,710,871.62 | 113.54 | 904,660.49 |
13/08/2016 | 102,707,546.37 | 113.53 | 904,660.49 |
12/08/2016 | 102,704,220.98 | 113.53 | 904,660.49 |
11/08/2016 | 102,449,662.44 | 113.51 | 902,563.55 |
10/08/2016 | 102,432,852.48 | 113.53 | 902,241.25 |
09/08/2016 | 102,122,848.98 | 113.43 | 900,301.12 |
08/08/2016 | 102,043,778.40 | 113.36 | 900,148.62 |
07/08/2016 | 102,167,814.53 | 113.31 | 901,704.52 |
06/08/2016 | 102,164,467.46 | 113.30 | 901,704.52 |
05/08/2016 | 102,161,120.26 | 113.30 | 901,704.52 |
04/08/2016 | 102,086,795.71 | 113.27 | 901,260.55 |
03/08/2016 | 101,802,676.65 | 113.12 | 899,985.58 |
02/08/2016 | 101,815,016.88 | 113.14 | 899,893.34 |
01/08/2016 | 101,951,338.48 | 113.27 | 900,111.99 |
31/07/2016 | 102,147,645.10 | 113.27 | 901,790.57 |
30/07/2016 | 102,145,264.66 | 113.27 | 901,790.57 |
29/07/2016 | 102,142,093.21 | 113.27 | 901,790.57 |
28/07/2016 | 101,843,686.90 | 113.22 | 899,541.92 |
27/07/2016 | 101,663,771.22 | 113.23 | 897,865.87 |
26/07/2016 | 101,455,343.36 | 113.20 | 896,236.87 |
25/07/2016 | 101,570,181.82 | 113.22 | 897,122.70 |
24/07/2016 | 101,814,434.90 | 113.15 | 899,857.41 |
23/07/2016 | 101,811,584.30 | 113.14 | 899,857.41 |
22/07/2016 | 101,808,733.60 | 113.14 | 899,857.41 |
21/07/2016 | 101,804,892.02 | 113.12 | 899,957.66 |
20/07/2016 | 101,758,808.34 | 113.09 | 899,810.13 |
19/07/2016 | 101,719,039.07 | 113.08 | 899,508.21 |
18/07/2016 | 101,745,300.46 | 113.05 | 900,034.24 |
17/07/2016 | 101,902,489.38 | 112.97 | 902,050.54 |
16/07/2016 | 101,899,512.24 | 112.96 | 902,050.54 |
15/07/2016 | 101,896,534.97 | 112.96 | 902,050.54 |
14/07/2016 | 101,940,962.71 | 113.02 | 901,938.72 |
13/07/2016 | 101,954,724.96 | 113.01 | 902,157.87 |
12/07/2016 | 101,907,366.88 | 112.92 | 902,495.74 |
11/07/2016 | 101,952,759.70 | 112.95 | 902,646.10 |
10/07/2016 | 101,993,795.97 | 112.89 | 903,504.63 |
09/07/2016 | 101,991,000.27 | 112.88 | 903,504.63 |
08/07/2016 | 101,988,204.45 | 112.88 | 903,504.63 |
07/07/2016 | 101,786,104.58 | 112.81 | 902,263.43 |
06/07/2016 | 101,791,346.09 | 112.82 | 902,262.90 |
05/07/2016 | 101,375,274.48 | 112.72 | 899,335.53 |
04/07/2016 | 101,372,452.98 | 112.72 | 899,335.53 |
03/07/2016 | 101,184,474.85 | 112.62 | 898,498.42 |
02/07/2016 | 101,181,645.50 | 112.61 | 898,498.42 |
01/07/2016 | 101,178,816.03 | 112.61 | 898,498.42 |
30/06/2016 | 100,903,223.69 | 112.57 | 896,387.22 |
29/06/2016 | 100,484,543.57 | 112.43 | 893,752.17 |
28/06/2016 | 100,037,105.41 | 112.33 | 890,529.04 |
27/06/2016 | 99,851,091.24 | 112.26 | 889,490.69 |
26/06/2016 | 100,329,710.35 | 112.25 | 893,794.27 |
25/06/2016 | 100,326,833.60 | 112.25 | 893,794.27 |
24/06/2016 | 100,323,956.73 | 112.25 | 893,794.27 |
23/06/2016 | 100,289,986.71 | 112.20 | 893,871.19 |
22/06/2016 | 99,948,498.38 | 112.23 | 890,559.43 |
21/06/2016 | 99,686,785.70 | 112.19 | 888,544.86 |
20/06/2016 | 99,407,864.05 | 112.17 | 886,219.27 |
19/06/2016 | 99,362,224.10 | 112.17 | 885,827.40 |
18/06/2016 | 99,359,260.88 | 112.17 | 885,827.40 |
17/06/2016 | 99,356,297.53 | 112.16 | 885,827.40 |
16/06/2016 | 99,213,362.04 | 112.20 | 884,248.00 |
15/06/2016 | 99,236,948.33 | 112.23 | 884,268.13 |
14/06/2016 | 99,140,151.52 | 112.27 | 883,040.75 |
13/06/2016 | 98,986,374.06 | 112.39 | 880,703.13 |
12/06/2016 | 98,831,032.73 | 112.44 | 878,983.71 |
11/06/2016 | 98,828,219.85 | 112.43 | 878,983.71 |
10/06/2016 | 98,825,407.09 | 112.43 | 878,983.71 |
09/06/2016 | 98,776,447.18 | 112.42 | 878,631.86 |
08/06/2016 | 98,469,158.70 | 112.30 | 876,840.43 |
07/06/2016 | 98,189,786.27 | 112.31 | 874,311.91 |
06/06/2016 | 97,847,857.64 | 112.24 | 871,762.59 |
05/06/2016 | 97,770,020.52 | 112.18 | 871,515.91 |
04/06/2016 | 97,767,258.22 | 112.18 | 871,515.91 |
03/06/2016 | 97,764,495.80 | 112.18 | 871,515.91 |
02/06/2016 | 97,544,922.61 | 112.08 | 870,331.40 |
01/06/2016 | 97,460,063.90 | 112.04 | 869,892.37 |
31/05/2016 | 97,413,960.93 | 112.03 | 869,527.54 |
30/05/2016 | 97,277,772.43 | 111.94 | 869,049.11 |
29/05/2016 | 97,327,416.40 | 112.00 | 869,023.29 |
28/05/2016 | 97,324,722.27 | 111.99 | 869,023.29 |
27/05/2016 | 97,322,028.03 | 111.99 | 869,023.29 |
26/05/2016 | 97,220,849.16 | 111.94 | 868,495.30 |
25/05/2016 | 97,037,644.16 | 111.89 | 867,295.10 |
24/05/2016 | 96,734,323.31 | 111.82 | 865,105.98 |
23/05/2016 | 96,574,381.09 | 111.75 | 864,190.60 |
22/05/2016 | 96,539,339.33 | 111.80 | 863,494.86 |
21/05/2016 | 96,536,704.16 | 111.80 | 863,494.86 |
20/05/2016 | 96,534,068.87 | 111.79 | 863,494.86 |
19/05/2016 | 96,410,417.49 | 111.78 | 862,509.71 |
18/05/2016 | 96,101,217.85 | 111.81 | 859,476.48 |
17/05/2016 | 95,979,143.73 | 111.88 | 857,859.69 |
16/05/2016 | 95,682,312.24 | 111.85 | 855,452.99 |
15/05/2016 | 95,557,713.41 | 111.88 | 854,114.58 |
14/05/2016 | 95,555,077.20 | 111.88 | 854,114.58 |
13/05/2016 | 95,552,440.87 | 111.87 | 854,114.58 |
12/05/2016 | 95,377,470.97 | 111.83 | 852,907.30 |
11/05/2016 | 94,971,473.90 | 111.87 | 848,927.90 |
10/05/2016 | 94,509,401.52 | 111.88 | 844,760.53 |
09/05/2016 | 94,244,994.40 | 111.89 | 842,278.38 |
08/05/2016 | 94,158,933.25 | 111.88 | 841,624.82 |
07/05/2016 | 94,156,214.26 | 111.87 | 841,624.82 |
06/05/2016 | 94,153,495.17 | 111.87 | 841,624.82 |
05/05/2016 | 93,819,645.55 | 111.87 | 838,654.43 |
04/05/2016 | 92,793,455.79 | 111.81 | 829,936.88 |
03/05/2016 | 92,846,780.57 | 111.81 | 830,426.83 |
02/05/2016 | 92,085,202.45 | 111.74 | 824,088.66 |
01/05/2016 | 92,082,371.95 | 111.74 | 824,088.66 |
30/04/2016 | 92,079,541.31 | 111.74 | 824,088.66 |
29/04/2016 | 92,076,710.57 | 111.73 | 824,088.66 |
28/04/2016 | 91,591,201.57 | 111.77 | 819,485.41 |
27/04/2016 | 91,405,165.85 | 111.73 | 818,077.92 |
26/04/2016 | 91,156,608.65 | 111.69 | 816,163.76 |
25/04/2016 | 91,029,364.74 | 111.75 | 814,603.83 |
24/04/2016 | 90,921,490.95 | 111.81 | 813,206.75 |
23/04/2016 | 90,918,604.53 | 111.80 | 813,206.75 |
22/04/2016 | 90,915,717.99 | 111.80 | 813,206.75 |
21/04/2016 | 90,667,685.45 | 111.75 | 811,337.65 |
20/04/2016 | 90,437,321.33 | 111.78 | 809,062.24 |
19/04/2016 | 90,451,906.48 | 111.77 | 809,254.61 |
18/04/2016 | 90,267,099.89 | 111.74 | 807,819.98 |
17/04/2016 | 89,983,899.97 | 111.79 | 804,919.69 |
16/04/2016 | 89,980,965.74 | 111.79 | 804,919.69 |
15/04/2016 | 89,978,031.41 | 111.79 | 804,919.69 |
14/04/2016 | 89,763,816.85 | 111.69 | 803,680.30 |
13/04/2016 | 89,665,924.28 | 111.74 | 802,465.08 |
12/04/2016 | 89,325,567.12 | 111.67 | 799,873.36 |
11/04/2016 | 89,077,072.32 | 111.77 | 796,978.05 |
10/04/2016 | 88,972,411.49 | 111.73 | 796,314.13 |
09/04/2016 | 88,969,813.13 | 111.73 | 796,314.13 |
08/04/2016 | 88,967,214.65 | 111.72 | 796,314.13 |
07/04/2016 | 89,038,135.50 | 111.80 | 796,374.47 |
06/04/2016 | 88,688,426.00 | 111.72 | 793,865.37 |
05/04/2016 | 88,440,702.67 | 111.73 | 791,538.46 |
04/04/2016 | 88,067,274.56 | 111.75 | 788,090.15 |
03/04/2016 | 88,050,523.48 | 111.55 | 789,340.37 |
02/04/2016 | 88,047,758.30 | 111.55 | 789,340.37 |
01/04/2016 | 88,044,992.99 | 111.54 | 789,340.37 |
31/03/2016 | 87,668,926.89 | 111.41 | 786,907.25 |
30/03/2016 | 87,426,888.33 | 111.37 | 785,003.75 |
29/03/2016 | 87,122,728.27 | 111.40 | 782,064.83 |
28/03/2016 | 86,959,630.34 | 111.38 | 780,761.29 |
27/03/2016 | 86,956,878.95 | 111.37 | 780,761.29 |
26/03/2016 | 86,954,127.47 | 111.37 | 780,761.29 |
25/03/2016 | 86,951,375.87 | 111.37 | 780,761.29 |
24/03/2016 | 86,993,453.57 | 111.36 | 781,163.81 |
23/03/2016 | 87,047,253.59 | 111.27 | 782,336.14 |
22/03/2016 | 86,747,120.31 | 111.30 | 779,393.93 |
21/03/2016 | 86,744,368.27 | 111.30 | 779,393.93 |
20/03/2016 | 86,528,088.89 | 111.21 | 778,070.69 |
19/03/2016 | 86,525,319.09 | 111.21 | 778,070.69 |
18/03/2016 | 86,522,549.16 | 111.20 | 778,070.69 |
17/03/2016 | 86,345,164.61 | 111.21 | 776,387.89 |
16/03/2016 | 86,011,649.81 | 111.11 | 774,096.04 |
15/03/2016 | 86,172,974.17 | 111.24 | 774,636.82 |
14/03/2016 | 85,477,807.31 | 110.96 | 770,334.58 |
13/03/2016 | 85,474,939.83 | 110.96 | 770,334.58 |
12/03/2016 | 85,472,072.22 | 110.95 | 770,334.58 |
11/03/2016 | 85,469,204.50 | 110.95 | 770,334.58 |
10/03/2016 | 85,318,102.38 | 110.86 | 769,632.34 |
09/03/2016 | 85,151,881.02 | 110.90 | 767,836.98 |
08/03/2016 | 84,876,926.12 | 110.97 | 764,875.69 |
07/03/2016 | 84,478,315.89 | 110.83 | 762,206.32 |
06/03/2016 | 84,346,633.43 | 110.89 | 760,599.49 |
05/03/2016 | 84,343,787.18 | 110.89 | 760,599.49 |
04/03/2016 | 84,340,940.82 | 110.89 | 760,599.49 |
03/03/2016 | 84,014,731.18 | 110.90 | 757,566.20 |
02/03/2016 | 83,928,988.96 | 110.77 | 757,706.38 |
01/03/2016 | 83,758,468.86 | 110.82 | 755,823.03 |
29/02/2016 | 83,456,968.76 | 110.76 | 753,496.82 |
28/02/2016 | 83,150,486.11 | 110.66 | 751,397.49 |
27/02/2016 | 83,147,565.21 | 110.66 | 751,397.49 |
26/02/2016 | 83,144,644.18 | 110.65 | 751,397.49 |
25/02/2016 | 83,000,073.42 | 110.60 | 750,458.93 |
24/02/2016 | 82,767,886.02 | 110.65 | 748,029.34 |
23/02/2016 | 82,495,877.96 | 110.54 | 746,300.43 |
22/02/2016 | 82,249,335.73 | 110.53 | 744,157.38 |
21/02/2016 | 82,020,851.13 | 110.47 | 742,476.50 |
20/02/2016 | 82,018,063.93 | 110.47 | 742,476.50 |
19/02/2016 | 82,015,276.60 | 110.46 | 742,476.50 |
18/02/2016 | 81,739,034.95 | 110.44 | 740,092.18 |
17/02/2016 | 81,342,716.77 | 110.34 | 737,173.36 |
16/02/2016 | 81,155,548.47 | 110.28 | 735,896.16 |
15/02/2016 | 80,922,028.44 | 110.26 | 733,935.71 |
14/02/2016 | 80,682,493.68 | 110.22 | 732,012.60 |
13/02/2016 | 80,679,623.68 | 110.22 | 732,012.60 |
12/02/2016 | 80,676,753.57 | 110.21 | 732,012.60 |
11/02/2016 | 80,556,603.37 | 110.21 | 730,927.62 |
10/02/2016 | 80,127,441.81 | 110.22 | 727,008.40 |
09/02/2016 | 79,713,579.82 | 110.20 | 723,336.37 |
08/02/2016 | 79,253,583.70 | 110.22 | 719,018.30 |
07/02/2016 | 78,816,602.10 | 110.24 | 714,972.55 |
06/02/2016 | 78,813,636.68 | 110.23 | 714,972.55 |
05/02/2016 | 78,810,671.16 | 110.23 | 714,972.55 |
04/02/2016 | 78,536,362.03 | 110.14 | 713,080.36 |
03/02/2016 | 78,166,570.36 | 110.15 | 709,615.93 |
02/02/2016 | 77,957,683.06 | 110.04 | 708,479.91 |
01/02/2016 | 77,527,812.16 | 109.88 | 705,555.76 |
31/01/2016 | 77,464,018.41 | 109.82 | 705,402.29 |
30/01/2016 | 77,461,840.11 | 109.81 | 705,402.29 |
29/01/2016 | 77,458,915.60 | 109.81 | 705,402.29 |
28/01/2016 | 77,182,751.24 | 109.67 | 703,748.11 |
27/01/2016 | 76,865,011.73 | 109.69 | 700,765.45 |
26/01/2016 | 76,751,638.19 | 109.64 | 700,007.52 |
25/01/2016 | 76,583,938.59 | 109.56 | 699,008.67 |
24/01/2016 | 76,458,634.96 | 109.50 | 698,237.29 |
23/01/2016 | 76,456,276.88 | 109.50 | 698,237.29 |
22/01/2016 | 76,453,918.69 | 109.50 | 698,237.29 |
21/01/2016 | 76,441,458.31 | 109.53 | 697,919.87 |
20/01/2016 | 76,354,970.65 | 109.54 | 697,032.12 |
19/01/2016 | 76,121,987.09 | 109.61 | 694,465.52 |
18/01/2016 | 76,133,555.02 | 109.70 | 693,992.56 |
17/01/2016 | 76,176,172.37 | 109.65 | 694,706.64 |
16/01/2016 | 76,173,831.49 | 109.65 | 694,706.64 |
15/01/2016 | 76,171,490.51 | 109.65 | 694,706.64 |
14/01/2016 | 76,115,778.52 | 109.67 | 694,034.40 |
13/01/2016 | 76,095,946.95 | 109.75 | 693,365.64 |
12/01/2016 | 75,927,109.75 | 109.71 | 692,077.48 |
11/01/2016 | 75,717,885.17 | 109.62 | 690,759.51 |
10/01/2016 | 75,573,920.28 | 109.71 | 688,862.68 |
09/01/2016 | 75,571,540.34 | 109.70 | 688,862.68 |
08/01/2016 | 75,569,160.30 | 109.70 | 688,862.68 |
07/01/2016 | 75,530,125.33 | 109.70 | 688,534.18 |
06/01/2016 | 75,401,236.60 | 109.72 | 687,235.61 |
05/01/2016 | 75,469,321.16 | 109.73 | 687,759.97 |
04/01/2016 | 75,442,956.89 | 109.58 | 688,459.37 |
03/01/2016 | 75,440,586.71 | 109.58 | 688,459.37 |
02/01/2016 | 75,438,216.42 | 109.58 | 688,459.37 |
01/01/2016 | 75,435,846.05 | 109.57 | 688,459.37 |
31/12/2015 | 75,433,475.57 | 109.57 | 688,459.37 |
30/12/2015 | 75,423,019.16 | 109.63 | 687,990.49 |
29/12/2015 | 75,339,665.36 | 109.60 | 687,381.35 |
28/12/2015 | 75,455,861.01 | 109.58 | 688,604.88 |
27/12/2015 | 75,599,864.98 | 109.55 | 690,100.59 |
26/12/2015 | 75,597,283.19 | 109.55 | 690,100.59 |
25/12/2015 | 75,595,084.56 | 109.54 | 690,100.59 |
24/12/2015 | 75,591,340.06 | 109.54 | 690,100.59 |
23/12/2015 | 75,428,209.14 | 109.54 | 688,569.72 |
22/12/2015 | 75,539,526.57 | 109.69 | 688,674.52 |
21/12/2015 | 75,635,901.69 | 109.70 | 689,457.74 |
20/12/2015 | 75,632,771.39 | 109.59 | 690,117.54 |
19/12/2015 | 75,629,028.45 | 109.59 | 690,117.54 |
18/12/2015 | 75,625,285.37 | 109.58 | 690,117.54 |
17/12/2015 | 75,655,934.44 | 109.65 | 689,978.81 |
16/12/2015 | 75,649,904.16 | 109.58 | 690,346.56 |
15/12/2015 | 75,681,628.37 | 109.64 | 690,266.30 |
14/12/2015 | 76,027,191.60 | 109.67 | 693,257.28 |
13/12/2015 | 76,134,031.28 | 109.72 | 693,912.83 |
12/12/2015 | 76,130,305.60 | 109.71 | 693,912.83 |
11/12/2015 | 76,126,579.78 | 109.71 | 693,912.83 |
10/12/2015 | 76,317,681.12 | 109.69 | 695,731.12 |
09/12/2015 | 76,336,986.82 | 109.72 | 695,745.12 |
08/12/2015 | 76,385,926.18 | 109.87 | 695,240.67 |
07/12/2015 | 76,382,210.86 | 109.86 | 695,240.67 |
06/12/2015 | 76,039,855.33 | 109.71 | 693,122.58 |
05/12/2015 | 76,036,125.79 | 109.70 | 693,122.58 |
04/12/2015 | 76,032,396.09 | 109.70 | 693,122.58 |
03/12/2015 | 76,120,918.57 | 109.78 | 693,384.36 |
02/12/2015 | 76,228,071.65 | 109.93 | 693,422.79 |
01/12/2015 | 76,360,946.56 | 110.00 | 694,214.77 |
30/11/2015 | 76,626,220.06 | 109.97 | 696,794.04 |
29/11/2015 | 76,622,501.85 | 109.96 | 696,794.04 |
28/11/2015 | 76,618,783.47 | 109.96 | 696,794.04 |
27/11/2015 | 76,615,064.95 | 109.95 | 696,794.04 |
26/11/2015 | 76,545,798.39 | 109.87 | 696,683.41 |
25/11/2015 | 76,565,936.47 | 109.92 | 696,547.83 |
24/11/2015 | 76,601,559.73 | 110.02 | 696,272.86 |
23/11/2015 | 76,638,684.67 | 110.03 | 696,530.69 |
22/11/2015 | 76,440,451.31 | 110.04 | 694,632.67 |
21/11/2015 | 76,436,722.68 | 110.04 | 694,632.67 |
20/11/2015 | 76,432,993.89 | 110.03 | 694,632.67 |
19/11/2015 | 76,110,983.79 | 109.89 | 692,614.76 |
18/11/2015 | 76,088,551.37 | 109.87 | 692,546.13 |
17/11/2015 | 76,030,215.78 | 109.89 | 691,891.56 |
16/11/2015 | 75,794,563.39 | 109.56 | 691,814.21 |
15/11/2015 | 75,503,889.27 | 109.48 | 689,639.88 |
14/11/2015 | 75,500,261.68 | 109.48 | 689,639.88 |
13/11/2015 | 75,496,633.93 | 109.47 | 689,639.88 |
12/11/2015 | 75,423,318.14 | 109.29 | 690,111.95 |
11/11/2015 | 75,156,622.93 | 108.96 | 689,789.12 |
10/11/2015 | 75,189,600.49 | 108.95 | 690,143.88 |
09/11/2015 | 75,195,550.27 | 108.95 | 690,192.80 |
08/11/2015 | 75,281,153.51 | 108.93 | 691,072.25 |
07/11/2015 | 75,281,259.97 | 108.93 | 691,072.25 |
06/11/2015 | 75,281,366.45 | 108.93 | 691,072.25 |
05/11/2015 | 75,315,688.49 | 108.95 | 691,270.48 |
04/11/2015 | 75,250,835.95 | 108.94 | 690,762.00 |
03/11/2015 | 75,171,637.97 | 108.90 | 690,307.95 |
02/11/2015 | 75,188,107.11 | 108.89 | 690,527.73 |
01/11/2015 | 75,296,672.14 | 108.88 | 691,531.79 |
31/10/2015 | 75,292,299.21 | 108.88 | 691,531.79 |
30/10/2015 | 75,289,834.71 | 108.87 | 691,531.79 |
29/10/2015 | 75,262,589.95 | 108.87 | 691,286.85 |
28/10/2015 | 75,305,227.05 | 108.87 | 691,678.13 |
27/10/2015 | 75,287,084.56 | 108.86 | 691,588.39 |
26/10/2015 | 75,353,731.23 | 108.85 | 692,275.90 |
25/10/2015 | 75,416,675.84 | 108.83 | 692,981.38 |
24/10/2015 | 75,412,309.67 | 108.82 | 692,981.38 |
23/10/2015 | 75,407,943.32 | 108.82 | 692,981.38 |
22/10/2015 | 75,386,121.89 | 108.82 | 692,748.43 |
21/10/2015 | 75,303,062.95 | 108.78 | 692,270.62 |
20/10/2015 | 75,290,241.54 | 108.74 | 692,399.17 |
19/10/2015 | 75,176,940.23 | 108.68 | 691,719.28 |
18/10/2015 | 75,172,298.56 | 108.67 | 691,719.28 |
17/10/2015 | 75,167,656.70 | 108.67 | 691,719.28 |
16/10/2015 | 75,163,014.64 | 108.66 | 691,719.28 |
15/10/2015 | 75,157,819.22 | 108.63 | 691,888.01 |
14/10/2015 | 75,158,467.69 | 108.62 | 691,970.52 |
13/10/2015 | 75,112,994.73 | 108.59 | 691,713.00 |
12/10/2015 | 75,190,496.60 | 108.59 | 692,444.52 |
11/10/2015 | 75,126,707.53 | 108.55 | 692,074.65 |
10/10/2015 | 75,122,064.42 | 108.55 | 692,074.65 |
09/10/2015 | 75,117,421.12 | 108.54 | 692,074.65 |
08/10/2015 | 75,064,725.69 | 108.52 | 691,717.96 |
07/10/2015 | 75,055,465.23 | 108.50 | 691,760.47 |
06/10/2015 | 75,257,574.76 | 108.44 | 694,001.86 |
05/10/2015 | 75,199,072.07 | 108.41 | 693,673.58 |
04/10/2015 | 75,232,095.00 | 108.41 | 693,949.30 |
03/10/2015 | 75,227,456.79 | 108.40 | 693,949.30 |
02/10/2015 | 75,222,818.37 | 108.40 | 693,949.30 |
01/10/2015 | 75,186,552.82 | 108.37 | 693,780.86 |
30/09/2015 | 75,169,892.05 | 108.33 | 693,911.68 |
29/09/2015 | 75,184,469.10 | 108.33 | 694,061.50 |
28/09/2015 | 75,259,555.96 | 108.37 | 694,491.23 |
27/09/2015 | 75,444,709.92 | 108.39 | 696,063.20 |
26/09/2015 | 75,440,081.54 | 108.38 | 696,063.20 |
25/09/2015 | 75,435,452.98 | 108.37 | 696,063.20 |
24/09/2015 | 75,498,373.67 | 108.45 | 696,148.68 |
23/09/2015 | 75,493,747.49 | 108.44 | 696,148.68 |
22/09/2015 | 75,475,723.90 | 108.46 | 695,895.26 |
21/09/2015 | 75,559,878.08 | 108.43 | 696,870.86 |
20/09/2015 | 75,612,405.56 | 108.44 | 697,293.22 |
19/09/2015 | 75,607,784.64 | 108.43 | 697,293.22 |
18/09/2015 | 75,603,163.52 | 108.42 | 697,293.22 |
17/09/2015 | 75,554,931.09 | 108.37 | 697,210.34 |
16/09/2015 | 75,347,801.83 | 108.37 | 695,270.22 |
15/09/2015 | 75,342,245.30 | 108.38 | 695,160.04 |
14/09/2015 | 75,386,012.98 | 108.43 | 695,246.74 |
13/09/2015 | 75,435,402.04 | 108.44 | 695,635.95 |
12/09/2015 | 75,430,969.69 | 108.43 | 695,635.95 |
11/09/2015 | 75,426,537.15 | 108.43 | 695,635.95 |
10/09/2015 | 75,371,521.01 | 108.42 | 695,181.52 |
09/09/2015 | 75,324,310.20 | 108.42 | 694,766.91 |
08/09/2015 | 75,247,659.59 | 108.41 | 694,100.95 |
07/09/2015 | 75,107,368.65 | 108.41 | 692,806.11 |
06/09/2015 | 75,078,568.03 | 108.39 | 692,665.32 |
05/09/2015 | 75,074,119.89 | 108.38 | 692,665.32 |
04/09/2015 | 75,069,671.59 | 108.38 | 692,665.32 |
03/09/2015 | 74,996,346.83 | 108.36 | 692,096.84 |
02/09/2015 | 74,905,490.30 | 108.32 | 691,506.99 |
01/09/2015 | 74,665,314.88 | 108.31 | 689,350.66 |
31/08/2015 | 74,385,218.68 | 108.30 | 686,850.74 |
30/08/2015 | 74,444,391.98 | 108.32 | 687,237.46 |
29/08/2015 | 74,439,913.89 | 108.32 | 687,237.46 |
28/08/2015 | 74,435,435.63 | 108.31 | 687,237.46 |
27/08/2015 | 74,387,871.56 | 108.32 | 686,756.07 |
26/08/2015 | 74,361,970.08 | 108.30 | 686,661.02 |
25/08/2015 | 74,239,623.22 | 108.28 | 685,642.24 |
24/08/2015 | 74,114,980.85 | 108.33 | 684,179.36 |
23/08/2015 | 74,136,969.12 | 108.40 | 683,905.35 |
22/08/2015 | 74,132,479.52 | 108.40 | 683,905.35 |
21/08/2015 | 74,127,989.74 | 108.39 | 683,905.35 |
20/08/2015 | 74,113,689.61 | 108.42 | 683,603.18 |
19/08/2015 | 74,158,994.48 | 108.42 | 683,998.38 |
18/08/2015 | 74,148,036.63 | 108.38 | 684,178.50 |
17/08/2015 | 74,132,716.86 | 108.39 | 683,963.75 |
16/08/2015 | 74,460,017.11 | 108.37 | 687,096.15 |
15/08/2015 | 74,455,343.77 | 108.36 | 687,096.15 |
14/08/2015 | 74,450,670.24 | 108.36 | 687,096.15 |
13/08/2015 | 74,495,250.54 | 108.36 | 687,448.83 |
12/08/2015 | 74,358,165.39 | 108.37 | 686,171.07 |
11/08/2015 | 74,219,627.52 | 108.41 | 684,649.77 |
10/08/2015 | 74,016,296.17 | 108.37 | 682,974.34 |
09/08/2015 | 74,332,965.77 | 108.37 | 685,925.39 |
08/08/2015 | 74,328,291.10 | 108.36 | 685,925.39 |
07/08/2015 | 74,323,616.23 | 108.36 | 685,925.39 |
06/08/2015 | 74,775,835.38 | 108.42 | 689,697.66 |
05/08/2015 | 74,825,341.79 | 108.39 | 690,321.65 |
04/08/2015 | 74,954,083.12 | 108.43 | 691,297.33 |
03/08/2015 | 75,063,268.62 | 108.42 | 692,310.83 |
02/08/2015 | 75,170,231.82 | 108.42 | 693,349.33 |
01/08/2015 | 75,165,593.79 | 108.41 | 693,349.33 |
31/07/2015 | 75,160,955.55 | 108.40 | 693,349.33 |
30/07/2015 | 75,185,303.97 | 108.39 | 693,657.09 |
29/07/2015 | 75,226,882.51 | 108.34 | 694,384.93 |
28/07/2015 | 75,326,935.84 | 108.35 | 695,237.60 |
27/07/2015 | 75,367,686.23 | 108.34 | 695,661.44 |
26/07/2015 | 75,413,432.69 | 108.34 | 696,055.04 |
25/07/2015 | 75,408,805.76 | 108.34 | 696,055.04 |
24/07/2015 | 75,404,178.64 | 108.33 | 696,055.04 |
23/07/2015 | 75,361,598.40 | 108.29 | 695,896.56 |
22/07/2015 | 75,233,221.55 | 108.29 | 694,767.65 |
21/07/2015 | 75,292,801.87 | 108.26 | 695,493.59 |
20/07/2015 | 75,422,926.99 | 108.24 | 696,789.57 |
19/07/2015 | 75,291,666.73 | 108.16 | 696,123.82 |
18/07/2015 | 75,287,054.78 | 108.15 | 696,123.82 |
17/07/2015 | 75,282,442.66 | 108.15 | 696,123.82 |
16/07/2015 | 75,277,830.34 | 108.14 | 696,123.82 |
15/07/2015 | 75,316,402.00 | 108.13 | 696,504.71 |
14/07/2015 | 75,356,034.45 | 108.08 | 697,256.29 |
13/07/2015 | 75,444,348.56 | 108.05 | 698,236.81 |
12/07/2015 | 75,431,829.79 | 107.97 | 698,613.89 |
11/07/2015 | 75,427,223.89 | 107.97 | 698,613.89 |
10/07/2015 | 75,422,617.79 | 107.96 | 698,613.89 |
09/07/2015 | 75,468,674.59 | 107.97 | 699,007.56 |
08/07/2015 | 75,503,672.42 | 107.97 | 699,328.71 |
07/07/2015 | 75,554,945.63 | 107.99 | 699,616.99 |
06/07/2015 | 75,649,678.01 | 107.95 | 700,809.36 |
05/07/2015 | 75,817,099.52 | 107.97 | 702,185.17 |
04/07/2015 | 75,812,319.13 | 107.97 | 702,185.17 |
03/07/2015 | 75,807,538.55 | 107.96 | 702,185.17 |
02/07/2015 | 75,874,474.04 | 107.93 | 703,015.12 |
01/07/2015 | 76,020,857.31 | 107.91 | 704,468.66 |
30/06/2015 | 76,421,539.07 | 107.89 | 708,299.73 |
29/06/2015 | 76,464,364.62 | 107.90 | 708,670.73 |
28/06/2015 | 76,698,946.58 | 107.92 | 710,726.35 |
27/06/2015 | 76,694,202.76 | 107.91 | 710,726.35 |
26/06/2015 | 76,689,458.73 | 107.90 | 710,726.35 |
25/06/2015 | 76,624,171.04 | 107.92 | 710,011.50 |
24/06/2015 | 76,681,423.37 | 107.95 | 710,361.62 |
23/06/2015 | 76,504,564.63 | 107.93 | 708,857.38 |
22/06/2015 | 76,539,903.85 | 107.86 | 709,602.26 |
21/06/2015 | 76,572,496.42 | 107.86 | 709,927.28 |
20/06/2015 | 76,567,631.77 | 107.85 | 709,927.28 |
19/06/2015 | 76,562,766.92 | 107.85 | 709,927.28 |
18/06/2015 | 76,778,930.52 | 107.79 | 712,308.04 |
17/06/2015 | 76,844,367.61 | 107.80 | 712,864.32 |
16/06/2015 | 76,881,875.61 | 107.83 | 712,995.49 |
15/06/2015 | 76,850,490.28 | 107.85 | 712,541.70 |
14/06/2015 | 76,899,184.76 | 107.89 | 712,723.16 |
13/06/2015 | 76,894,323.55 | 107.89 | 712,723.16 |
12/06/2015 | 76,889,462.15 | 107.88 | 712,723.16 |
11/06/2015 | 77,034,394.18 | 107.86 | 714,232.17 |
10/06/2015 | 76,834,423.69 | 107.82 | 712,633.63 |
09/06/2015 | 76,804,598.00 | 107.84 | 712,242.04 |
08/06/2015 | 76,917,040.70 | 107.90 | 712,829.77 |
07/06/2015 | 76,884,305.62 | 107.94 | 712,303.25 |
06/06/2015 | 76,879,371.84 | 107.93 | 712,303.25 |
05/06/2015 | 76,874,437.87 | 107.92 | 712,303.25 |
04/06/2015 | 76,879,090.91 | 107.95 | 712,178.79 |
03/06/2015 | 76,778,763.60 | 107.96 | 711,169.00 |
02/06/2015 | 76,835,154.03 | 108.04 | 711,172.87 |
01/06/2015 | 76,806,882.66 | 108.08 | 710,647.37 |
31/05/2015 | 76,807,966.60 | 108.07 | 710,745.26 |
30/05/2015 | 76,804,669.39 | 108.06 | 710,745.26 |
29/05/2015 | 76,799,723.44 | 108.06 | 710,745.26 |
28/05/2015 | 76,925,540.77 | 108.04 | 711,996.40 |
27/05/2015 | 77,039,873.40 | 108.21 | 711,927.71 |
26/05/2015 | 77,058,369.56 | 108.22 | 712,071.96 |
25/05/2015 | 77,105,658.51 | 108.21 | 712,559.94 |
24/05/2015 | 77,099,136.87 | 108.21 | 712,523.50 |
23/05/2015 | 77,094,193.08 | 108.20 | 712,523.50 |
22/05/2015 | 77,089,249.09 | 108.19 | 712,523.50 |
21/05/2015 | 77,071,042.47 | 108.19 | 712,388.62 |
20/05/2015 | 77,044,910.72 | 108.21 | 712,003.99 |
19/05/2015 | 76,829,892.49 | 108.18 | 710,190.74 |
18/05/2015 | 76,821,630.60 | 108.16 | 710,242.40 |
17/05/2015 | 76,876,970.76 | 108.13 | 710,987.51 |
16/05/2015 | 76,872,007.64 | 108.12 | 710,987.51 |
15/05/2015 | 76,867,044.32 | 108.11 | 710,987.51 |
14/05/2015 | 76,903,454.08 | 108.05 | 711,761.66 |
13/05/2015 | 76,979,708.96 | 108.07 | 712,329.39 |
12/05/2015 | 76,958,621.73 | 108.02 | 712,464.39 |
11/05/2015 | 76,990,690.35 | 108.08 | 712,357.90 |
10/05/2015 | 77,060,582.31 | 108.13 | 712,658.52 |
09/05/2015 | 77,055,475.86 | 108.12 | 712,658.52 |
08/05/2015 | 77,050,369.21 | 108.12 | 712,658.52 |
07/05/2015 | 77,029,420.12 | 108.02 | 713,112.88 |
06/05/2015 | 77,082,756.26 | 108.08 | 713,221.06 |
05/05/2015 | 77,019,648.47 | 108.16 | 712,102.22 |
04/05/2015 | 77,139,110.28 | 108.21 | 712,879.77 |
03/05/2015 | 77,153,070.96 | 108.22 | 712,921.95 |
02/05/2015 | 77,147,870.91 | 108.21 | 712,921.95 |
01/05/2015 | 77,142,670.66 | 108.21 | 712,921.95 |
30/04/2015 | 77,137,470.22 | 108.20 | 712,921.95 |
29/04/2015 | 77,189,698.94 | 108.30 | 712,727.16 |
28/04/2015 | 77,239,035.84 | 108.42 | 712,422.46 |
27/04/2015 | 77,165,837.48 | 108.39 | 711,914.94 |
26/04/2015 | 77,186,347.29 | 108.35 | 712,390.29 |
25/04/2015 | 77,181,138.23 | 108.34 | 712,390.29 |
24/04/2015 | 77,175,928.97 | 108.33 | 712,390.29 |
23/04/2015 | 77,197,349.85 | 108.29 | 712,866.77 |
22/04/2015 | 77,108,260.01 | 108.29 | 712,026.97 |
21/04/2015 | 77,095,349.76 | 108.35 | 711,561.68 |
20/04/2015 | 77,121,343.23 | 108.39 | 711,517.94 |
19/04/2015 | 77,127,219.95 | 108.40 | 711,492.01 |
18/04/2015 | 77,122,000.28 | 108.39 | 711,492.01 |
17/04/2015 | 77,116,780.41 | 108.39 | 711,492.01 |
16/04/2015 | 77,110,781.17 | 108.44 | 711,108.29 |
15/04/2015 | 77,093,500.89 | 108.43 | 710,969.59 |
14/04/2015 | 77,100,493.37 | 108.41 | 711,224.60 |
13/04/2015 | 76,767,371.96 | 108.41 | 708,135.95 |
12/04/2015 | 76,762,128.91 | 108.40 | 708,135.95 |
11/04/2015 | 76,756,885.67 | 108.39 | 708,135.95 |
10/04/2015 | 76,751,642.22 | 108.39 | 708,135.95 |
09/04/2015 | 76,702,332.68 | 108.32 | 708,087.03 |
08/04/2015 | 76,632,520.34 | 108.26 | 707,882.10 |
07/04/2015 | 76,544,321.30 | 108.18 | 707,534.28 |
06/04/2015 | 77,504,788.76 | 108.10 | 716,976.58 |
05/04/2015 | 77,499,551.26 | 108.09 | 716,976.58 |
04/04/2015 | 77,494,313.55 | 108.08 | 716,976.58 |
03/04/2015 | 77,489,075.65 | 108.08 | 716,976.58 |
02/04/2015 | 77,597,200.40 | 108.10 | 717,833.01 |
01/04/2015 | 77,723,563.11 | 108.10 | 718,967.50 |
31/03/2015 | 77,719,427.32 | 108.08 | 719,114.14 |
30/03/2015 | 77,558,189.85 | 108.02 | 717,980.55 |
29/03/2015 | 77,628,820.50 | 108.02 | 718,642.16 |
28/03/2015 | 77,623,578.47 | 108.01 | 718,642.16 |
27/03/2015 | 77,618,336.24 | 108.01 | 718,642.16 |
26/03/2015 | 77,448,532.83 | 107.82 | 718,310.69 |
25/03/2015 | 77,400,810.49 | 107.75 | 718,320.40 |
24/03/2015 | 77,352,473.54 | 107.71 | 718,166.80 |
23/03/2015 | 77,397,368.71 | 107.68 | 718,755.66 |
22/03/2015 | 77,435,221.15 | 107.68 | 719,139.14 |
21/03/2015 | 77,429,961.82 | 107.67 | 719,139.14 |
20/03/2015 | 77,424,702.29 | 107.66 | 719,139.14 |
19/03/2015 | 77,372,895.32 | 107.62 | 718,929.60 |
18/03/2015 | 77,329,486.85 | 107.60 | 718,682.55 |
17/03/2015 | 77,307,244.03 | 107.58 | 718,621.19 |
16/03/2015 | 77,393,356.76 | 107.62 | 719,162.14 |
15/03/2015 | 77,399,653.72 | 107.64 | 719,034.62 |
14/03/2015 | 77,394,385.89 | 107.64 | 719,034.62 |
13/03/2015 | 77,389,117.87 | 107.63 | 719,034.62 |
12/03/2015 | 77,498,798.71 | 107.64 | 719,998.33 |
11/03/2015 | 77,813,414.74 | 107.69 | 722,589.66 |
10/03/2015 | 78,444,971.21 | 107.66 | 728,604.53 |
09/03/2015 | 78,299,028.27 | 107.62 | 727,532.51 |
08/03/2015 | 78,298,976.46 | 107.58 | 727,825.86 |
07/03/2015 | 78,293,771.10 | 107.57 | 727,825.86 |
06/03/2015 | 78,288,565.55 | 107.57 | 727,825.86 |
05/03/2015 | 78,248,988.62 | 107.56 | 727,486.05 |
04/03/2015 | 78,191,525.79 | 107.51 | 727,310.72 |
03/03/2015 | 78,170,450.46 | 107.52 | 727,008.90 |
02/03/2015 | 78,034,254.21 | 107.56 | 725,510.41 |
01/03/2015 | 78,118,323.46 | 107.64 | 725,706.58 |
28/02/2015 | 78,109,856.82 | 107.63 | 725,706.58 |
27/02/2015 | 78,104,687.07 | 107.63 | 725,706.58 |
26/02/2015 | 78,130,544.67 | 107.62 | 726,005.82 |
25/02/2015 | 78,145,115.21 | 107.59 | 726,336.93 |
24/02/2015 | 78,136,166.52 | 107.54 | 726,593.39 |
23/02/2015 | 78,165,492.70 | 107.53 | 726,901.18 |
22/02/2015 | 78,196,222.27 | 107.51 | 727,307.28 |
21/02/2015 | 78,191,050.29 | 107.51 | 727,307.28 |
20/02/2015 | 78,185,878.11 | 107.50 | 727,307.28 |
19/02/2015 | 78,183,881.45 | 107.51 | 727,255.50 |
18/02/2015 | 78,345,367.34 | 107.65 | 727,776.38 |
17/02/2015 | 78,320,382.27 | 107.66 | 727,487.75 |
16/02/2015 | 78,363,469.26 | 107.68 | 727,752.38 |
15/02/2015 | 78,512,707.83 | 107.63 | 729,466.20 |
14/02/2015 | 78,507,539.64 | 107.62 | 729,466.20 |
13/02/2015 | 78,502,371.26 | 107.62 | 729,466.20 |
12/02/2015 | 78,342,961.37 | 107.49 | 728,870.76 |
11/02/2015 | 78,252,204.85 | 107.36 | 728,891.05 |
10/02/2015 | 78,209,278.92 | 107.28 | 729,042.68 |
09/02/2015 | 78,179,200.72 | 107.04 | 730,344.98 |
08/02/2015 | 78,259,969.29 | 107.03 | 731,180.19 |
07/02/2015 | 78,254,633.08 | 107.03 | 731,180.19 |
06/02/2015 | 78,249,296.68 | 107.02 | 731,180.19 |
05/02/2015 | 78,276,420.87 | 106.98 | 731,687.67 |
04/02/2015 | 78,342,507.85 | 106.98 | 732,335.72 |
03/02/2015 | 78,576,198.58 | 106.93 | 734,845.83 |
02/02/2015 | 78,702,106.95 | 106.84 | 736,629.38 |
01/02/2015 | 78,692,257.51 | 106.67 | 737,710.11 |
31/01/2015 | 78,686,924.26 | 106.66 | 737,710.11 |
30/01/2015 | 78,682,856.28 | 106.66 | 737,710.11 |
29/01/2015 | 78,723,073.33 | 106.44 | 739,587.40 |
28/01/2015 | 78,900,715.10 | 106.06 | 743,892.96 |
27/01/2015 | 79,138,639.34 | 106.03 | 746,387.15 |
26/01/2015 | 79,531,116.12 | 106.45 | 747,118.34 |
25/01/2015 | 80,170,026.55 | 106.71 | 751,307.61 |
24/01/2015 | 80,164,744.90 | 106.70 | 751,307.61 |
23/01/2015 | 80,159,463.07 | 106.69 | 751,307.61 |
22/01/2015 | 80,194,663.70 | 106.64 | 752,016.90 |
21/01/2015 | 80,157,028.48 | 106.62 | 751,783.38 |
20/01/2015 | 80,282,322.05 | 106.71 | 752,315.78 |
19/01/2015 | 80,285,535.29 | 106.69 | 752,479.89 |
18/01/2015 | 80,277,595.86 | 106.73 | 752,158.10 |
17/01/2015 | 80,272,316.49 | 106.72 | 752,158.10 |
16/01/2015 | 80,267,036.94 | 106.72 | 752,158.10 |
15/01/2015 | 80,650,701.21 | 107.18 | 752,505.57 |
14/01/2015 | 80,668,244.84 | 107.26 | 752,073.66 |
13/01/2015 | 80,321,917.72 | 107.23 | 749,054.38 |
12/01/2015 | 80,048,258.86 | 107.25 | 746,339.57 |
11/01/2015 | 80,080,049.39 | 107.22 | 746,864.48 |
10/01/2015 | 80,074,752.84 | 107.21 | 746,864.48 |
09/01/2015 | 80,069,456.11 | 107.21 | 746,864.48 |
08/01/2015 | 79,911,143.10 | 107.16 | 745,746.72 |
07/01/2015 | 79,847,576.83 | 107.17 | 745,058.35 |
06/01/2015 | 79,756,297.63 | 107.18 | 744,140.18 |
05/01/2015 | 79,844,738.58 | 107.22 | 744,680.69 |
04/01/2015 | 79,853,761.85 | 107.24 | 744,637.55 |
03/01/2015 | 79,848,437.40 | 107.23 | 744,637.55 |
02/01/2015 | 79,843,112.76 | 107.22 | 744,637.55 |
01/01/2015 | 79,837,787.94 | 107.22 | 744,637.55 |
31/12/2014 | 79,832,462.93 | 107.21 | 744,637.55 |
30/12/2014 | 79,608,217.69 | 107.21 | 742,511.88 |
29/12/2014 | 79,298,854.62 | 107.19 | 739,778.12 |
28/12/2014 | 79,433,834.34 | 107.14 | 741,377.58 |
27/12/2014 | 79,428,638.48 | 107.14 | 741,377.58 |
26/12/2014 | 79,423,442.41 | 107.13 | 741,377.58 |
25/12/2014 | 79,537,915.82 | 107.12 | 742,493.69 |
24/12/2014 | 79,532,722.39 | 107.12 | 742,493.69 |
23/12/2014 | 79,562,622.99 | 107.10 | 742,877.61 |
22/12/2014 | 79,673,368.02 | 107.08 | 744,076.07 |
21/12/2014 | 79,676,810.64 | 107.04 | 744,358.56 |
20/12/2014 | 79,671,615.37 | 107.03 | 744,358.56 |
19/12/2014 | 79,666,419.89 | 107.03 | 744,358.56 |
18/12/2014 | 79,490,095.26 | 106.91 | 743,529.88 |
17/12/2014 | 79,599,551.27 | 106.77 | 745,522.62 |
16/12/2014 | 79,666,065.53 | 106.87 | 745,451.23 |
15/12/2014 | 79,771,480.20 | 107.10 | 744,825.16 |
14/12/2014 | 79,697,298.85 | 107.14 | 743,880.94 |
13/12/2014 | 79,692,097.96 | 107.13 | 743,880.94 |
12/12/2014 | 79,686,896.87 | 107.12 | 743,880.94 |
11/12/2014 | 79,706,941.68 | 107.22 | 743,402.24 |
10/12/2014 | 79,570,936.90 | 107.25 | 741,942.27 |
09/12/2014 | 79,781,697.61 | 107.38 | 742,989.68 |
08/12/2014 | 79,712,070.11 | 107.38 | 742,331.31 |
07/12/2014 | 79,706,863.37 | 107.37 | 742,331.31 |
06/12/2014 | 79,701,656.44 | 107.37 | 742,331.31 |
05/12/2014 | 79,696,449.31 | 107.36 | 742,331.31 |
04/12/2014 | 79,553,622.13 | 107.34 | 741,139.82 |
03/12/2014 | 79,481,418.44 | 107.36 | 740,355.57 |
02/12/2014 | 79,477,458.37 | 107.36 | 740,297.05 |
01/12/2014 | 79,616,546.66 | 107.36 | 741,609.46 |
30/11/2014 | 79,509,605.38 | 107.39 | 740,358.14 |
29/11/2014 | 79,504,386.49 | 107.39 | 740,358.14 |
28/11/2014 | 79,499,167.41 | 107.38 | 740,358.14 |
27/11/2014 | 79,493,948.14 | 107.37 | 740,358.14 |
26/11/2014 | 79,384,976.32 | 107.30 | 739,857.57 |
25/11/2014 | 79,311,889.01 | 107.27 | 739,371.98 |
24/11/2014 | 79,116,933.42 | 107.20 | 738,063.25 |
23/11/2014 | 79,008,586.59 | 107.16 | 737,273.44 |
22/11/2014 | 79,003,338.17 | 107.16 | 737,273.44 |
21/11/2014 | 78,998,089.54 | 107.15 | 737,273.44 |
20/11/2014 | 78,984,395.18 | 107.16 | 737,067.84 |
19/11/2014 | 78,931,051.86 | 107.15 | 736,618.78 |
18/11/2014 | 78,933,910.37 | 107.24 | 736,055.60 |
17/11/2014 | 78,896,517.36 | 107.26 | 735,555.81 |
16/11/2014 | 78,949,020.69 | 107.30 | 735,744.75 |
15/11/2014 | 78,943,763.45 | 107.30 | 735,744.75 |
14/11/2014 | 78,938,506.02 | 107.29 | 735,744.75 |
13/11/2014 | 78,930,630.49 | 107.30 | 735,613.32 |
12/11/2014 | 78,885,085.40 | 107.32 | 735,018.16 |
11/11/2014 | 78,825,863.96 | 107.31 | 734,552.67 |
10/11/2014 | 78,688,239.09 | 107.27 | 733,528.55 |
09/11/2014 | 78,793,399.09 | 107.29 | 734,371.77 |
08/11/2014 | 78,788,129.12 | 107.29 | 734,371.77 |
07/11/2014 | 78,782,858.96 | 107.28 | 734,371.77 |
06/11/2014 | 78,751,695.77 | 107.25 | 734,271.92 |
05/11/2014 | 78,624,041.23 | 107.21 | 733,391.59 |
04/11/2014 | 78,591,504.68 | 107.23 | 732,897.99 |
03/11/2014 | 78,510,904.36 | 107.19 | 732,445.01 |
02/11/2014 | 78,646,717.47 | 107.20 | 733,675.77 |
01/11/2014 | 78,641,517.35 | 107.19 | 733,675.77 |
31/10/2014 | 78,636,317.04 | 107.18 | 733,675.77 |
30/10/2014 | 78,566,389.40 | 107.12 | 733,415.99 |
29/10/2014 | 78,478,981.23 | 107.10 | 732,791.70 |
28/10/2014 | 78,478,816.78 | 107.09 | 732,824.33 |
27/10/2014 | 77,969,652.29 | 107.08 | 728,169.08 |
26/10/2014 | 77,829,034.11 | 106.92 | 727,888.24 |
25/10/2014 | 77,823,876.30 | 106.92 | 727,888.24 |
24/10/2014 | 77,818,718.29 | 106.91 | 727,888.24 |
23/10/2014 | 77,012,684.79 | 106.85 | 720,754.71 |
22/10/2014 | 77,002,772.49 | 106.81 | 720,938.80 |
21/10/2014 | 77,078,050.78 | 106.74 | 722,116.62 |
20/10/2014 | 76,873,725.49 | 106.68 | 720,630.20 |
19/10/2014 | 76,821,657.95 | 106.63 | 720,440.02 |
18/10/2014 | 76,816,345.47 | 106.62 | 720,440.02 |
17/10/2014 | 76,811,032.81 | 106.62 | 720,440.02 |
16/10/2014 | 76,741,163.97 | 106.56 | 720,166.79 |
15/10/2014 | 76,858,091.95 | 106.75 | 719,955.42 |
14/10/2014 | 76,886,665.15 | 106.76 | 720,188.59 |
13/10/2014 | 76,904,606.18 | 106.73 | 720,574.30 |
12/10/2014 | 77,036,359.71 | 106.77 | 721,522.14 |
11/10/2014 | 77,031,044.55 | 106.76 | 721,522.14 |
10/10/2014 | 77,025,729.20 | 106.75 | 721,522.14 |
09/10/2014 | 77,103,176.41 | 106.78 | 722,089.55 |
08/10/2014 | 77,198,571.26 | 106.79 | 722,883.49 |
07/10/2014 | 77,254,146.05 | 106.80 | 723,339.94 |
06/10/2014 | 77,115,592.01 | 106.78 | 722,197.43 |
05/10/2014 | 77,131,979.13 | 106.73 | 722,704.43 |
04/10/2014 | 77,126,658.01 | 106.72 | 722,704.43 |
03/10/2014 | 77,121,336.71 | 106.71 | 722,704.43 |
02/10/2014 | 77,014,720.97 | 106.69 | 721,852.09 |
01/10/2014 | 77,123,141.04 | 106.72 | 722,673.36 |
30/09/2014 | 77,266,306.57 | 106.67 | 724,321.57 |
29/09/2014 | 77,244,520.61 | 106.63 | 724,429.29 |
28/09/2014 | 77,310,909.07 | 106.69 | 724,618.73 |
27/09/2014 | 77,305,585.45 | 106.68 | 724,618.73 |
26/09/2014 | 77,300,261.65 | 106.68 | 724,618.73 |
25/09/2014 | 77,353,064.11 | 106.67 | 725,135.44 |
24/09/2014 | 77,409,861.94 | 106.62 | 726,004.79 |
23/09/2014 | 77,343,180.10 | 106.60 | 725,541.15 |
22/09/2014 | 77,346,865.01 | 106.75 | 724,539.96 |
21/09/2014 | 77,565,938.49 | 106.83 | 726,086.36 |
20/09/2014 | 77,560,619.35 | 106.82 | 726,086.36 |
19/09/2014 | 77,555,300.03 | 106.81 | 726,086.36 |
18/09/2014 | 77,445,514.32 | 106.74 | 725,574.09 |
17/09/2014 | 77,541,756.60 | 106.73 | 726,546.31 |
16/09/2014 | 77,008,322.13 | 106.70 | 721,695.36 |
15/09/2014 | 77,011,392.90 | 106.76 | 721,357.97 |
14/09/2014 | 77,243,071.48 | 106.79 | 723,337.24 |
13/09/2014 | 77,237,731.29 | 106.78 | 723,337.24 |
12/09/2014 | 77,232,390.91 | 106.77 | 723,337.24 |
11/09/2014 | 76,702,883.08 | 106.85 | 717,867.07 |
10/09/2014 | 76,616,638.38 | 106.83 | 717,159.47 |
09/09/2014 | 76,571,185.28 | 106.87 | 716,483.25 |
08/09/2014 | 76,539,734.52 | 106.87 | 716,213.21 |
07/09/2014 | 76,392,319.78 | 106.83 | 715,078.14 |
06/09/2014 | 76,386,780.95 | 106.82 | 715,078.14 |
05/09/2014 | 76,381,241.93 | 106.82 | 715,078.14 |
04/09/2014 | 76,495,358.08 | 106.70 | 716,910.92 |
03/09/2014 | 76,254,685.92 | 106.67 | 714,896.44 |
02/09/2014 | 75,867,361.74 | 106.59 | 711,753.11 |
01/09/2014 | 75,790,149.84 | 106.59 | 711,046.36 |
31/08/2014 | 75,844,484.28 | 106.59 | 711,565.82 |
30/08/2014 | 75,840,565.38 | 106.58 | 711,565.82 |
29/08/2014 | 75,834,997.74 | 106.57 | 711,565.82 |
28/08/2014 | 75,629,354.91 | 106.55 | 709,795.40 |
27/08/2014 | 75,476,349.67 | 106.61 | 707,941.51 |
26/08/2014 | 75,113,455.33 | 106.53 | 705,072.70 |
25/08/2014 | 74,966,479.69 | 106.47 | 704,083.87 |
24/08/2014 | 74,879,214.08 | 106.40 | 703,746.01 |
23/08/2014 | 74,873,603.26 | 106.39 | 703,746.01 |
22/08/2014 | 74,867,992.25 | 106.39 | 703,746.01 |
21/08/2014 | 74,834,707.11 | 106.38 | 703,457.92 |
20/08/2014 | 74,519,113.74 | 106.25 | 701,369.09 |
19/08/2014 | 74,414,493.55 | 106.19 | 700,764.11 |
18/08/2014 | 74,503,572.80 | 106.18 | 701,659.95 |
17/08/2014 | 74,855,752.23 | 106.24 | 704,575.10 |
16/08/2014 | 74,850,469.26 | 106.23 | 704,575.10 |
15/08/2014 | 74,845,186.11 | 106.23 | 704,575.10 |
14/08/2014 | 74,896,392.00 | 106.19 | 705,288.46 |
13/08/2014 | 74,888,528.05 | 106.21 | 705,070.90 |
12/08/2014 | 74,875,156.60 | 106.13 | 705,522.64 |
11/08/2014 | 75,173,490.60 | 106.05 | 708,830.58 |
10/08/2014 | 76,068,181.37 | 105.90 | 718,272.07 |
09/08/2014 | 76,063,108.84 | 105.90 | 718,272.07 |
08/08/2014 | 76,058,036.14 | 105.89 | 718,272.07 |
07/08/2014 | 77,662,120.09 | 106.02 | 732,552.53 |
06/08/2014 | 77,672,018.79 | 106.12 | 731,897.41 |
05/08/2014 | 77,671,735.62 | 106.21 | 731,317.22 |
04/08/2014 | 77,402,251.94 | 106.25 | 728,461.45 |
03/08/2014 | 77,328,834.53 | 106.24 | 727,836.85 |
02/08/2014 | 77,323,802.33 | 106.24 | 727,836.85 |
01/08/2014 | 77,318,769.95 | 106.23 | 727,836.85 |
31/07/2014 | 77,301,431.12 | 106.28 | 727,322.48 |
30/07/2014 | 77,281,177.56 | 106.33 | 726,825.36 |
29/07/2014 | 77,353,566.57 | 106.42 | 726,859.59 |
28/07/2014 | 77,239,045.35 | 106.38 | 726,085.02 |
27/07/2014 | 77,221,084.82 | 106.35 | 726,085.02 |
26/07/2014 | 77,216,042.38 | 106.35 | 726,085.02 |
25/07/2014 | 77,210,999.78 | 106.34 | 726,085.02 |
24/07/2014 | 77,065,312.10 | 106.31 | 724,928.72 |
23/07/2014 | 76,883,100.96 | 106.29 | 723,326.58 |
22/07/2014 | 76,657,359.40 | 106.25 | 721,457.52 |
21/07/2014 | 76,543,796.94 | 106.28 | 720,197.85 |
20/07/2014 | 76,437,433.35 | 106.29 | 719,148.87 |
19/07/2014 | 76,432,682.11 | 106.28 | 719,148.87 |
18/07/2014 | 76,427,930.68 | 106.28 | 719,148.87 |
17/07/2014 | 76,215,326.00 | 106.28 | 717,132.19 |
16/07/2014 | 76,171,715.03 | 106.24 | 716,990.57 |
15/07/2014 | 76,096,427.10 | 106.23 | 716,369.88 |
14/07/2014 | 76,075,065.48 | 106.20 | 716,351.55 |
13/07/2014 | 76,108,955.95 | 106.18 | 716,799.62 |
12/07/2014 | 76,104,190.44 | 106.17 | 716,799.62 |
11/07/2014 | 76,099,424.73 | 106.17 | 716,799.62 |
10/07/2014 | 76,063,375.24 | 106.19 | 716,321.34 |
09/07/2014 | 75,811,448.98 | 106.24 | 713,594.66 |
08/07/2014 | 75,686,394.49 | 106.23 | 712,508.91 |
07/07/2014 | 75,069,207.18 | 106.20 | 706,839.54 |
06/07/2014 | 75,020,903.78 | 106.19 | 706,454.37 |
05/07/2014 | 75,016,027.94 | 106.19 | 706,454.37 |
04/07/2014 | 75,011,151.90 | 106.18 | 706,454.37 |
03/07/2014 | 74,679,310.48 | 106.16 | 703,444.69 |
02/07/2014 | 74,483,526.45 | 106.14 | 701,747.41 |
01/07/2014 | 74,495,941.02 | 106.17 | 701,666.63 |
30/06/2014 | 74,363,551.86 | 106.17 | 700,418.36 |
29/06/2014 | 74,297,024.64 | 106.17 | 699,823.72 |
28/06/2014 | 74,292,091.33 | 106.16 | 699,823.72 |
27/06/2014 | 74,287,157.82 | 106.15 | 699,823.72 |
26/06/2014 | 74,347,288.74 | 106.17 | 700,241.67 |
25/06/2014 | 74,215,128.25 | 106.16 | 699,105.06 |
24/06/2014 | 73,326,893.89 | 106.11 | 691,068.47 |
23/06/2014 | 73,182,501.05 | 106.07 | 689,928.40 |
22/06/2014 | 73,066,058.62 | 106.07 | 688,844.80 |
21/06/2014 | 73,061,081.98 | 106.06 | 688,844.80 |
20/06/2014 | 73,056,105.14 | 106.06 | 688,844.80 |
19/06/2014 | 73,094,881.42 | 106.07 | 689,108.61 |
18/06/2014 | 72,977,954.42 | 106.00 | 688,447.45 |
17/06/2014 | 72,805,425.90 | 105.97 | 687,052.21 |
16/06/2014 | 72,802,529.88 | 106.01 | 686,742.72 |
15/06/2014 | 72,771,086.83 | 106.03 | 686,356.80 |
14/06/2014 | 72,766,038.49 | 106.02 | 686,356.80 |
13/06/2014 | 72,760,989.95 | 106.01 | 686,356.80 |
12/06/2014 | 72,686,381.51 | 105.99 | 685,773.08 |
11/06/2014 | 72,637,950.70 | 105.97 | 685,490.12 |
10/06/2014 | 72,545,525.69 | 105.98 | 684,545.79 |
09/06/2014 | 72,448,745.35 | 105.98 | 683,619.84 |
08/06/2014 | 72,281,746.24 | 105.91 | 682,512.05 |
07/06/2014 | 72,276,626.96 | 105.90 | 682,512.05 |
06/06/2014 | 72,271,507.48 | 105.89 | 682,512.05 |
05/06/2014 | 72,023,767.66 | 105.78 | 680,891.92 |
04/06/2014 | 71,944,630.84 | 105.69 | 680,731.56 |
03/06/2014 | 71,712,707.04 | 105.70 | 678,461.54 |
02/06/2014 | 71,715,983.32 | 105.75 | 678,194.33 |
01/06/2014 | 71,759,006.85 | 105.75 | 678,577.93 |
31/05/2014 | 71,753,867.31 | 105.74 | 678,577.93 |
30/05/2014 | 71,749,890.07 | 105.74 | 678,577.93 |
29/05/2014 | 71,697,089.86 | 105.72 | 678,186.77 |
28/05/2014 | 71,672,881.55 | 105.74 | 677,816.34 |
27/05/2014 | 71,552,645.40 | 105.67 | 677,114.83 |
26/05/2014 | 71,368,294.28 | 105.63 | 675,633.59 |
25/05/2014 | 71,319,019.68 | 105.57 | 675,543.21 |
24/05/2014 | 71,313,855.68 | 105.57 | 675,543.21 |
23/05/2014 | 71,308,691.47 | 105.56 | 675,543.21 |
22/05/2014 | 71,273,443.17 | 105.54 | 675,312.63 |
21/05/2014 | 71,121,279.89 | 105.51 | 674,078.79 |
20/05/2014 | 70,986,822.85 | 105.53 | 672,661.71 |
19/05/2014 | 70,949,339.48 | 105.55 | 672,201.05 |
18/05/2014 | 70,894,791.57 | 105.56 | 671,609.12 |
17/05/2014 | 70,889,612.93 | 105.55 | 671,609.12 |
16/05/2014 | 70,884,434.08 | 105.54 | 671,609.12 |
15/05/2014 | 70,789,980.78 | 105.57 | 670,543.68 |
14/05/2014 | 70,668,075.41 | 105.57 | 669,407.76 |
13/05/2014 | 70,494,879.48 | 105.52 | 668,076.17 |
12/05/2014 | 70,461,731.99 | 105.44 | 668,232.74 |
11/05/2014 | 70,533,415.25 | 105.42 | 669,053.61 |
10/05/2014 | 70,528,227.37 | 105.41 | 669,053.61 |
09/05/2014 | 70,523,039.28 | 105.41 | 669,053.61 |
08/05/2014 | 70,328,750.92 | 105.41 | 667,190.46 |
07/05/2014 | 70,195,148.30 | 105.33 | 666,402.00 |
06/05/2014 | 69,944,298.14 | 105.33 | 664,072.18 |
05/05/2014 | 69,418,449.56 | 105.31 | 659,183.18 |
04/05/2014 | 69,466,291.26 | 105.31 | 659,650.20 |
03/05/2014 | 69,461,070.21 | 105.30 | 659,650.20 |
02/05/2014 | 69,455,848.96 | 105.29 | 659,650.20 |
01/05/2014 | 69,606,892.07 | 105.28 | 661,172.65 |
30/04/2014 | 69,601,676.34 | 105.27 | 661,172.65 |
29/04/2014 | 69,506,606.89 | 105.19 | 660,769.80 |
28/04/2014 | 69,470,348.72 | 105.17 | 660,565.22 |
27/04/2014 | 69,254,446.03 | 105.17 | 658,487.59 |
26/04/2014 | 69,249,215.88 | 105.16 | 658,487.59 |
25/04/2014 | 69,243,985.52 | 105.16 | 658,487.59 |
24/04/2014 | 69,054,269.40 | 105.11 | 656,969.13 |
23/04/2014 | 68,867,676.63 | 105.10 | 655,269.41 |
22/04/2014 | 68,546,819.50 | 105.07 | 652,373.66 |
21/04/2014 | 68,190,601.02 | 105.08 | 648,962.44 |
20/04/2014 | 68,377,030.74 | 105.07 | 650,795.88 |
19/04/2014 | 68,371,770.21 | 105.06 | 650,795.88 |
18/04/2014 | 68,366,509.48 | 105.05 | 650,795.88 |
17/04/2014 | 68,453,539.89 | 105.01 | 651,884.85 |
16/04/2014 | 68,231,305.60 | 105.06 | 649,432.09 |
15/04/2014 | 68,275,038.64 | 105.07 | 649,822.47 |
14/04/2014 | 68,039,335.29 | 105.05 | 647,677.36 |
13/04/2014 | 67,963,426.64 | 105.04 | 647,019.51 |
12/04/2014 | 67,958,151.51 | 105.03 | 647,019.51 |
11/04/2014 | 67,952,876.15 | 105.02 | 647,019.51 |
10/04/2014 | 67,960,049.82 | 105.02 | 647,095.89 |
09/04/2014 | 67,890,094.08 | 105.01 | 646,514.83 |
08/04/2014 | 67,612,771.67 | 104.95 | 644,251.81 |
07/04/2014 | 67,419,846.36 | 104.97 | 642,301.74 |
06/04/2014 | 67,377,681.32 | 104.97 | 641,901.39 |
05/04/2014 | 67,372,253.88 | 104.96 | 641,901.39 |
04/04/2014 | 67,366,826.22 | 104.95 | 641,901.39 |
03/04/2014 | 67,046,877.94 | 104.83 | 639,600.72 |
02/04/2014 | 66,739,668.23 | 104.80 | 636,845.52 |
01/04/2014 | 66,552,916.79 | 104.81 | 634,982.26 |
31/03/2014 | 66,535,534.45 | 104.81 | 634,843.22 |
30/03/2014 | 66,446,033.58 | 104.81 | 633,937.90 |
29/03/2014 | 66,440,922.67 | 104.81 | 633,937.90 |
28/03/2014 | 66,435,811.56 | 104.80 | 633,937.90 |
27/03/2014 | 66,273,191.24 | 104.79 | 632,456.53 |
26/03/2014 | 66,130,766.25 | 104.77 | 631,190.65 |
25/03/2014 | 66,090,049.87 | 104.73 | 631,027.81 |
24/03/2014 | 65,963,138.53 | 104.75 | 629,704.14 |
23/03/2014 | 65,660,148.72 | 104.73 | 626,949.65 |
22/03/2014 | 65,655,308.45 | 104.72 | 626,949.65 |
21/03/2014 | 65,650,467.99 | 104.71 | 626,949.65 |
20/03/2014 | 65,394,306.14 | 104.68 | 624,705.87 |
19/03/2014 | 65,131,092.53 | 104.70 | 622,046.20 |
18/03/2014 | 64,957,096.23 | 104.70 | 620,390.90 |
17/03/2014 | 64,978,821.35 | 104.65 | 620,900.96 |
16/03/2014 | 64,808,450.74 | 104.65 | 619,304.73 |
15/03/2014 | 64,803,611.91 | 104.64 | 619,304.73 |
14/03/2014 | 64,798,772.89 | 104.63 | 619,304.73 |
13/03/2014 | 64,793,933.66 | 104.62 | 619,304.73 |
12/03/2014 | 64,683,483.54 | 104.60 | 618,406.03 |
11/03/2014 | 64,527,430.73 | 104.62 | 616,779.15 |
10/03/2014 | 64,507,336.79 | 104.64 | 616,446.46 |
09/03/2014 | 64,465,650.85 | 104.67 | 615,916.36 |
08/03/2014 | 64,460,946.65 | 104.66 | 615,916.36 |
07/03/2014 | 64,456,242.27 | 104.65 | 615,916.36 |
06/03/2014 | 64,362,609.64 | 104.64 | 615,068.46 |
05/03/2014 | 64,230,310.64 | 104.64 | 613,795.76 |
04/03/2014 | 63,895,608.49 | 104.64 | 610,620.73 |
03/03/2014 | 63,719,126.01 | 104.60 | 609,175.33 |
02/03/2014 | 63,717,903.98 | 104.60 | 609,166.24 |
01/03/2014 | 63,713,000.25 | 104.59 | 609,166.24 |
28/02/2014 | 63,705,771.32 | 104.58 | 609,166.24 |
27/02/2014 | 63,612,563.44 | 104.61 | 608,091.08 |
26/02/2014 | 63,468,049.20 | 104.58 | 606,879.32 |
25/02/2014 | 63,383,736.38 | 104.56 | 606,221.99 |
24/02/2014 | 63,233,756.49 | 104.51 | 605,054.32 |
23/02/2014 | 63,235,665.74 | 104.53 | 604,975.94 |
22/02/2014 | 63,230,799.90 | 104.52 | 604,975.94 |
21/02/2014 | 63,225,933.86 | 104.51 | 604,975.94 |
20/02/2014 | 63,110,578.77 | 104.48 | 604,064.37 |
19/02/2014 | 62,962,694.87 | 104.49 | 602,558.24 |
18/02/2014 | 62,794,923.05 | 104.46 | 601,120.41 |
17/02/2014 | 62,773,765.83 | 104.44 | 601,037.99 |
16/02/2014 | 62,681,930.61 | 104.41 | 600,353.49 |
15/02/2014 | 62,677,048.91 | 104.40 | 600,353.49 |
14/02/2014 | 62,672,167.00 | 104.39 | 600,353.49 |
13/02/2014 | 62,544,698.38 | 104.38 | 599,202.44 |
12/02/2014 | 62,359,102.65 | 104.35 | 597,584.13 |
11/02/2014 | 62,115,907.82 | 104.36 | 595,184.27 |
10/02/2014 | 61,896,847.65 | 104.35 | 593,180.12 |
09/02/2014 | 61,650,133.88 | 104.32 | 590,968.43 |
08/02/2014 | 61,645,205.98 | 104.31 | 590,968.43 |
07/02/2014 | 61,640,277.89 | 104.30 | 590,968.43 |
06/02/2014 | 61,394,255.26 | 104.27 | 588,821.56 |
05/02/2014 | 61,295,934.94 | 104.25 | 587,953.58 |
04/02/2014 | 61,212,186.07 | 104.21 | 587,370.15 |
03/02/2014 | 61,104,500.69 | 104.21 | 586,335.40 |
02/02/2014 | 60,965,704.26 | 104.20 | 585,075.29 |
01/02/2014 | 60,960,844.31 | 104.19 | 585,075.29 |
31/01/2014 | 60,955,984.16 | 104.18 | 585,075.29 |
30/01/2014 | 60,686,676.06 | 104.19 | 582,448.99 |
29/01/2014 | 60,619,883.49 | 104.22 | 581,660.63 |
28/01/2014 | 60,471,184.79 | 104.18 | 580,440.39 |
27/01/2014 | 60,249,770.58 | 104.16 | 578,439.29 |
26/01/2014 | 60,279,689.53 | 104.18 | 578,590.60 |
25/01/2014 | 60,274,978.02 | 104.18 | 578,590.60 |
24/01/2014 | 60,270,266.31 | 104.17 | 578,590.60 |
23/01/2014 | 59,934,626.21 | 104.19 | 575,225.21 |
22/01/2014 | 59,699,095.75 | 104.18 | 573,010.80 |
21/01/2014 | 59,280,829.86 | 104.15 | 569,173.11 |
20/01/2014 | 59,048,822.18 | 104.14 | 567,020.11 |
19/01/2014 | 58,862,869.28 | 104.11 | 565,398.71 |
18/01/2014 | 58,858,106.60 | 104.10 | 565,398.71 |
17/01/2014 | 58,853,343.72 | 104.09 | 565,398.71 |
16/01/2014 | 58,848,299.65 | 104.06 | 565,509.08 |
15/01/2014 | 58,521,822.23 | 104.04 | 562,507.68 |
14/01/2014 | 58,326,884.64 | 104.03 | 560,688.30 |
13/01/2014 | 58,089,911.03 | 104.05 | 558,301.91 |
12/01/2014 | 58,030,761.02 | 104.03 | 557,851.82 |
11/01/2014 | 58,025,968.56 | 104.02 | 557,851.82 |
10/01/2014 | 58,021,175.92 | 104.01 | 557,851.82 |
09/01/2014 | 57,898,957.83 | 103.96 | 556,953.40 |
08/01/2014 | 57,365,358.92 | 103.87 | 552,289.31 |
07/01/2014 | 56,290,432.34 | 103.87 | 541,952.10 |
06/01/2014 | 55,645,487.31 | 103.83 | 535,920.37 |
05/01/2014 | 55,601,311.43 | 103.80 | 535,678.72 |
04/01/2014 | 55,596,435.20 | 103.79 | 535,678.72 |
03/01/2014 | 55,591,558.78 | 103.78 | 535,678.72 |
02/01/2014 | 55,184,431.13 | 103.71 | 532,090.72 |
01/01/2014 | 55,179,538.91 | 103.70 | 532,090.72 |
31/12/2013 | 55,174,646.48 | 103.69 | 532,090.72 |
30/12/2013 | 54,962,241.17 | 103.66 | 530,192.17 |
29/12/2013 | 54,475,368.82 | 103.65 | 525,558.48 |
28/12/2013 | 54,470,450.84 | 103.64 | 525,558.48 |
27/12/2013 | 54,465,532.66 | 103.63 | 525,558.48 |
26/12/2013 | 54,048,206.85 | 103.62 | 521,591.56 |
25/12/2013 | 54,113,966.13 | 103.62 | 522,222.27 |
24/12/2013 | 54,110,015.03 | 103.61 | 522,222.27 |
23/12/2013 | 53,950,343.23 | 103.63 | 520,624.17 |
22/12/2013 | 53,934,397.42 | 103.63 | 520,463.09 |
21/12/2013 | 53,930,439.32 | 103.62 | 520,463.09 |
20/12/2013 | 53,926,481.07 | 103.61 | 520,463.09 |
19/12/2013 | 53,829,887.38 | 103.59 | 519,640.85 |
18/12/2013 | 53,788,066.87 | 103.58 | 519,293.53 |
17/12/2013 | 53,623,414.10 | 103.58 | 517,725.62 |
16/12/2013 | 53,516,939.65 | 103.55 | 516,799.47 |
15/12/2013 | 53,297,069.70 | 103.53 | 514,805.47 |
14/12/2013 | 53,293,087.62 | 103.52 | 514,805.47 |
13/12/2013 | 53,289,105.39 | 103.51 | 514,805.47 |
12/12/2013 | 53,180,428.68 | 103.50 | 513,824.57 |
11/12/2013 | 53,020,135.85 | 103.48 | 512,389.74 |
10/12/2013 | 52,840,228.31 | 103.46 | 510,735.20 |
09/12/2013 | 52,654,709.82 | 103.43 | 509,084.61 |
08/12/2013 | 52,748,764.12 | 103.46 | 509,870.00 |
07/12/2013 | 52,744,760.43 | 103.45 | 509,870.00 |
06/12/2013 | 52,740,756.59 | 103.44 | 509,870.00 |
05/12/2013 | 52,749,168.94 | 103.46 | 509,828.44 |
04/12/2013 | 52,554,582.47 | 103.49 | 507,816.67 |
03/12/2013 | 52,329,459.25 | 103.51 | 505,560.37 |
02/12/2013 | 52,337,709.38 | 103.49 | 505,716.82 |
01/12/2013 | 51,930,933.94 | 103.44 | 502,024.20 |
30/11/2013 | 51,926,886.21 | 103.44 | 502,024.20 |
29/11/2013 | 51,922,838.31 | 103.43 | 502,024.20 |
28/11/2013 | 51,918,790.26 | 103.42 | 502,024.20 |
27/11/2013 | 51,914,742.04 | 103.41 | 502,024.20 |
26/11/2013 | 51,752,153.19 | 103.39 | 500,566.84 |
25/11/2013 | 51,528,273.04 | 103.37 | 498,504.22 |
24/11/2013 | 51,319,734.23 | 103.33 | 496,637.19 |
23/11/2013 | 51,315,663.44 | 103.33 | 496,637.19 |
22/11/2013 | 51,311,592.50 | 103.32 | 496,637.19 |
21/11/2013 | 51,208,673.24 | 103.30 | 495,716.90 |
20/11/2013 | 51,120,739.18 | 103.31 | 494,820.76 |
19/11/2013 | 51,052,920.50 | 103.32 | 494,144.13 |
18/11/2013 | 50,899,856.23 | 103.33 | 492,618.04 |
17/11/2013 | 50,824,748.78 | 103.29 | 492,066.77 |
16/11/2013 | 50,820,931.34 | 103.28 | 492,066.77 |
15/11/2013 | 50,817,113.74 | 103.27 | 492,066.77 |
14/11/2013 | 50,613,565.03 | 103.29 | 490,021.30 |
13/11/2013 | 50,340,161.75 | 103.26 | 487,506.30 |
12/11/2013 | 50,106,479.11 | 103.25 | 485,278.05 |
11/11/2013 | 50,097,798.77 | 103.25 | 485,192.15 |
10/11/2013 | 49,940,763.73 | 103.25 | 483,707.37 |
09/11/2013 | 49,937,010.66 | 103.24 | 483,707.37 |
08/11/2013 | 49,933,257.44 | 103.23 | 483,707.37 |
07/11/2013 | 49,701,979.45 | 103.24 | 481,403.06 |
06/11/2013 | 49,597,408.22 | 103.19 | 480,627.29 |
05/11/2013 | 49,334,427.73 | 103.19 | 478,080.11 |
04/11/2013 | 49,111,290.99 | 103.21 | 475,853.83 |
03/11/2013 | 48,915,797.19 | 103.19 | 474,013.67 |
02/11/2013 | 48,912,100.37 | 103.19 | 474,013.67 |
01/11/2013 | 48,908,403.40 | 103.18 | 474,013.67 |
31/10/2013 | 48,810,666.79 | 103.15 | 473,183.30 |
30/10/2013 | 48,501,139.02 | 103.13 | 470,284.84 |
29/10/2013 | 48,261,059.51 | 103.11 | 468,049.21 |
28/10/2013 | 48,168,223.53 | 103.09 | 467,253.15 |
27/10/2013 | 47,971,662.49 | 103.07 | 465,406.27 |
26/10/2013 | 47,967,930.74 | 103.07 | 465,406.27 |
25/10/2013 | 47,964,198.84 | 103.06 | 465,406.27 |
24/10/2013 | 47,721,520.74 | 103.05 | 463,073.19 |
23/10/2013 | 47,553,383.12 | 103.07 | 461,387.77 |
22/10/2013 | 47,438,116.79 | 103.06 | 460,297.70 |
21/10/2013 | 47,309,393.29 | 103.02 | 459,217.97 |
20/10/2013 | 47,262,870.40 | 103.02 | 458,788.84 |
19/10/2013 | 47,259,113.26 | 103.01 | 458,788.84 |
18/10/2013 | 47,255,355.98 | 103.00 | 458,788.84 |
17/10/2013 | 47,072,030.26 | 102.98 | 457,111.04 |
16/10/2013 | 47,098,968.76 | 102.90 | 457,701.73 |
15/10/2013 | 46,859,666.92 | 102.92 | 455,295.50 |
14/10/2013 | 46,855,876.61 | 102.91 | 455,295.50 |
13/10/2013 | 46,831,160.86 | 102.90 | 455,125.92 |
12/10/2013 | 46,827,369.36 | 102.89 | 455,125.92 |
11/10/2013 | 46,823,577.71 | 102.88 | 455,125.92 |
10/10/2013 | 46,653,931.82 | 102.84 | 453,650.55 |
09/10/2013 | 46,519,542.29 | 102.81 | 452,475.05 |
08/10/2013 | 46,239,688.22 | 102.80 | 449,797.96 |
07/10/2013 | 45,931,034.10 | 102.79 | 446,853.58 |
06/10/2013 | 45,643,474.32 | 102.77 | 444,151.27 |
05/10/2013 | 45,639,639.16 | 102.76 | 444,151.27 |
04/10/2013 | 45,635,803.87 | 102.75 | 444,151.27 |
03/10/2013 | 45,216,928.24 | 102.75 | 440,070.88 |
02/10/2013 | 44,756,824.15 | 102.73 | 435,687.43 |
01/10/2013 | 44,726,391.31 | 102.72 | 435,419.14 |
30/09/2013 | 44,691,959.38 | 102.70 | 435,152.66 |
29/09/2013 | 44,600,373.77 | 102.71 | 434,254.03 |
28/09/2013 | 44,596,501.75 | 102.70 | 434,254.03 |
27/09/2013 | 44,592,629.59 | 102.69 | 434,254.03 |
26/09/2013 | 44,509,173.54 | 102.66 | 433,564.65 |
25/09/2013 | 44,315,460.34 | 102.66 | 431,687.79 |
24/09/2013 | 44,141,610.43 | 102.66 | 429,962.31 |
23/09/2013 | 44,049,009.55 | 102.64 | 429,179.57 |
22/09/2013 | 43,946,959.26 | 102.61 | 428,282.60 |
21/09/2013 | 43,943,161.10 | 102.60 | 428,282.60 |
20/09/2013 | 43,939,362.79 | 102.59 | 428,282.60 |
19/09/2013 | 43,761,540.46 | 102.60 | 426,539.69 |
18/09/2013 | 43,620,085.74 | 102.54 | 425,387.27 |
17/09/2013 | 43,344,127.77 | 102.52 | 422,779.48 |
16/09/2013 | 43,033,396.49 | 102.51 | 419,802.48 |
15/09/2013 | 42,875,525.78 | 102.47 | 418,404.74 |
14/09/2013 | 42,871,915.97 | 102.47 | 418,404.74 |
13/09/2013 | 42,868,306.02 | 102.46 | 418,404.74 |
12/09/2013 | 42,687,626.63 | 102.44 | 416,706.20 |
11/09/2013 | 42,646,780.72 | 102.43 | 416,349.48 |
10/09/2013 | 42,612,164.91 | 102.40 | 416,151.00 |
09/09/2013 | 42,368,760.66 | 102.40 | 413,771.62 |
08/09/2013 | 42,176,296.77 | 102.39 | 411,904.73 |
07/09/2013 | 42,172,661.61 | 102.38 | 411,904.73 |
06/09/2013 | 42,169,026.31 | 102.38 | 411,904.73 |
05/09/2013 | 41,982,129.02 | 102.34 | 410,234.86 |
04/09/2013 | 41,627,968.72 | 102.36 | 406,666.50 |
03/09/2013 | 41,070,728.45 | 102.37 | 401,197.75 |
02/09/2013 | 41,048,014.39 | 102.36 | 401,010.78 |
01/09/2013 | 41,064,655.42 | 102.37 | 401,149.98 |
31/08/2013 | 41,061,197.90 | 102.36 | 401,149.98 |
30/08/2013 | 41,057,740.25 | 102.35 | 401,149.98 |
29/08/2013 | 40,879,656.18 | 102.34 | 399,468.74 |
28/08/2013 | 40,369,469.81 | 102.32 | 394,558.17 |
27/08/2013 | 39,836,033.49 | 102.32 | 389,325.16 |
26/08/2013 | 39,683,229.18 | 102.31 | 387,854.46 |
25/08/2013 | 39,308,832.49 | 102.29 | 384,295.88 |
24/08/2013 | 39,305,645.22 | 102.28 | 384,295.88 |
23/08/2013 | 39,302,457.83 | 102.27 | 384,295.88 |
22/08/2013 | 38,368,133.34 | 102.25 | 375,221.28 |
21/08/2013 | 37,735,140.67 | 102.25 | 369,035.27 |
20/08/2013 | 37,470,961.89 | 102.25 | 366,451.69 |
19/08/2013 | 36,846,234.27 | 102.25 | 360,368.15 |
18/08/2013 | 36,223,170.37 | 102.26 | 354,209.24 |
17/08/2013 | 36,220,051.55 | 102.26 | 354,209.24 |
16/08/2013 | 36,216,932.61 | 102.25 | 354,209.24 |
15/08/2013 | 35,659,479.41 | 102.24 | 348,768.93 |
14/08/2013 | 34,654,645.84 | 102.25 | 338,907.85 |
13/08/2013 | 34,128,070.88 | 102.24 | 333,804.41 |
12/08/2013 | 33,736,970.77 | 102.26 | 329,921.36 |
11/08/2013 | 33,899,975.68 | 102.24 | 331,558.98 |
10/08/2013 | 33,896,995.85 | 102.24 | 331,558.98 |
09/08/2013 | 33,894,015.91 | 102.23 | 331,558.98 |
08/08/2013 | 32,937,458.95 | 102.20 | 322,292.25 |
07/08/2013 | 32,934,446.41 | 102.19 | 322,292.25 |
06/08/2013 | 32,434,788.04 | 102.18 | 317,420.40 |
05/08/2013 | 32,027,846.64 | 102.17 | 313,468.92 |
04/08/2013 | 31,873,770.82 | 102.18 | 311,940.07 |
03/08/2013 | 31,870,719.83 | 102.17 | 311,940.07 |
02/08/2013 | 31,867,668.72 | 102.16 | 311,940.07 |
01/08/2013 | 31,799,183.04 | 102.14 | 311,319.61 |
31/07/2013 | 31,710,848.05 | 102.14 | 310,450.36 |
30/07/2013 | 31,576,058.13 | 102.10 | 309,279.15 |
29/07/2013 | 31,489,713.41 | 102.09 | 308,449.25 |
28/07/2013 | 31,513,586.18 | 102.07 | 308,730.58 |
27/07/2013 | 31,510,789.91 | 102.07 | 308,730.58 |
26/07/2013 | 31,507,993.53 | 102.06 | 308,730.58 |
25/07/2013 | 31,272,757.72 | 102.06 | 306,414.34 |
24/07/2013 | 31,277,231.45 | 102.07 | 306,433.24 |
23/07/2013 | 31,206,923.89 | 102.06 | 305,778.26 |
22/07/2013 | 31,225,374.21 | 102.05 | 305,977.82 |
21/07/2013 | 31,295,514.02 | 102.02 | 306,764.22 |
20/07/2013 | 31,292,706.72 | 102.01 | 306,764.22 |
19/07/2013 | 31,289,899.30 | 102.00 | 306,764.22 |
18/07/2013 | 31,209,365.34 | 101.98 | 306,044.46 |
17/07/2013 | 31,126,621.79 | 101.94 | 305,353.79 |
16/07/2013 | 31,045,778.39 | 101.92 | 304,622.10 |
15/07/2013 | 31,036,215.35 | 101.90 | 304,565.10 |
14/07/2013 | 31,072,241.76 | 101.90 | 304,940.02 |
13/07/2013 | 31,069,425.92 | 101.89 | 304,940.02 |
12/07/2013 | 31,066,609.96 | 101.88 | 304,940.02 |
11/07/2013 | 31,064,740.11 | 101.86 | 304,970.21 |
10/07/2013 | 30,900,900.57 | 101.86 | 303,375.90 |
09/07/2013 | 30,881,658.43 | 101.85 | 303,203.34 |
08/07/2013 | 31,024,979.68 | 101.83 | 304,667.99 |
07/07/2013 | 31,027,715.74 | 101.79 | 304,824.94 |
06/07/2013 | 31,024,819.53 | 101.78 | 304,824.94 |
05/07/2013 | 31,021,923.20 | 101.77 | 304,824.94 |
04/07/2013 | 30,925,612.70 | 101.78 | 303,862.16 |
03/07/2013 | 30,653,438.22 | 101.73 | 301,312.90 |
02/07/2013 | 30,493,009.75 | 101.80 | 299,543.83 |
01/07/2013 | 30,439,941.60 | 101.78 | 299,088.52 |
30/06/2013 | 30,455,705.24 | 101.70 | 299,456.33 |
29/06/2013 | 30,452,732.72 | 101.69 | 299,456.33 |
28/06/2013 | 30,449,760.08 | 101.68 | 299,456.33 |
27/06/2013 | 30,587,518.29 | 101.71 | 300,740.30 |
26/06/2013 | 30,419,519.72 | 101.53 | 299,616.27 |
25/06/2013 | 30,340,281.56 | 101.48 | 298,971.12 |
24/06/2013 | 30,526,563.11 | 101.49 | 300,787.81 |
23/06/2013 | 30,521,966.44 | 101.65 | 300,273.42 |
22/06/2013 | 30,518,942.85 | 101.64 | 300,273.42 |
21/06/2013 | 30,515,919.13 | 101.63 | 300,273.42 |
20/06/2013 | 30,434,949.43 | 101.71 | 299,237.19 |
19/06/2013 | 30,346,670.91 | 101.85 | 297,957.07 |
18/06/2013 | 30,270,443.01 | 101.83 | 297,267.52 |
17/06/2013 | 30,209,360.70 | 101.84 | 296,638.58 |
16/06/2013 | 30,305,475.71 | 101.82 | 297,627.57 |
15/06/2013 | 30,303,009.53 | 101.82 | 297,627.57 |
14/06/2013 | 30,300,543.25 | 101.81 | 297,627.57 |
13/06/2013 | 30,364,312.58 | 101.77 | 298,370.10 |
12/06/2013 | 30,350,463.06 | 101.69 | 298,469.75 |
11/06/2013 | 30,085,654.92 | 101.69 | 295,853.41 |
10/06/2013 | 29,939,683.50 | 101.85 | 293,947.99 |
09/06/2013 | 29,759,839.20 | 101.90 | 292,061.09 |
08/06/2013 | 29,757,376.08 | 101.89 | 292,061.09 |
07/06/2013 | 29,754,912.87 | 101.88 | 292,061.09 |
06/06/2013 | 29,632,397.74 | 101.86 | 290,921.85 |
05/06/2013 | 29,314,274.04 | 101.95 | 287,526.03 |
04/06/2013 | 29,170,522.77 | 101.96 | 286,088.55 |
03/06/2013 | 29,184,149.32 | 101.98 | 286,166.16 |
02/06/2013 | 29,245,216.98 | 102.05 | 286,584.92 |
01/06/2013 | 29,242,736.87 | 102.04 | 286,584.92 |
31/05/2013 | 29,240,256.66 | 102.03 | 286,584.92 |
30/05/2013 | 29,083,520.67 | 102.08 | 284,918.72 |
29/05/2013 | 29,167,789.60 | 102.07 | 285,759.71 |
28/05/2013 | 29,110,026.84 | 102.09 | 285,154.84 |
27/05/2013 | 28,904,657.30 | 102.09 | 283,139.22 |
26/05/2013 | 28,836,222.54 | 102.09 | 282,447.99 |
25/05/2013 | 28,833,923.11 | 102.09 | 282,447.99 |
24/05/2013 | 28,831,623.58 | 102.08 | 282,447.99 |
23/05/2013 | 28,791,189.92 | 102.08 | 282,042.66 |
22/05/2013 | 28,885,277.18 | 102.11 | 282,871.90 |
21/05/2013 | 28,753,790.46 | 102.07 | 281,715.31 |
20/05/2013 | 28,676,064.14 | 102.10 | 280,866.87 |
19/05/2013 | 28,650,540.88 | 102.08 | 280,675.75 |
18/05/2013 | 28,648,237.68 | 102.07 | 280,675.75 |
17/05/2013 | 28,645,934.39 | 102.06 | 280,675.75 |
16/05/2013 | 28,583,692.00 | 102.07 | 280,030.57 |
15/05/2013 | 28,573,580.62 | 102.07 | 279,941.40 |
14/05/2013 | 28,458,365.01 | 102.07 | 278,814.55 |
13/05/2013 | 28,553,876.94 | 102.10 | 279,668.06 |
12/05/2013 | 28,548,438.74 | 102.14 | 279,510.18 |
11/05/2013 | 28,546,074.63 | 102.13 | 279,510.18 |
10/05/2013 | 28,543,710.42 | 102.12 | 279,510.18 |
09/05/2013 | 28,427,990.74 | 102.10 | 278,426.66 |
08/05/2013 | 28,305,076.60 | 102.12 | 277,181.76 |
07/05/2013 | 28,190,265.78 | 102.09 | 276,132.24 |
06/05/2013 | 27,967,175.44 | 102.04 | 274,085.49 |
05/05/2013 | 27,892,378.42 | 102.06 | 273,294.13 |
04/05/2013 | 27,889,929.50 | 102.05 | 273,294.13 |
03/05/2013 | 27,887,480.47 | 102.04 | 273,294.13 |
02/05/2013 | 27,828,354.53 | 101.96 | 272,920.95 |
01/05/2013 | 27,665,510.76 | 101.93 | 271,423.02 |
30/04/2013 | 27,663,054.91 | 101.92 | 271,423.02 |
29/04/2013 | 27,457,365.13 | 101.89 | 269,484.96 |
28/04/2013 | 27,412,361.66 | 101.82 | 269,213.75 |
27/04/2013 | 27,409,833.68 | 101.81 | 269,213.75 |
26/04/2013 | 27,407,305.60 | 101.81 | 269,213.75 |
25/04/2013 | 27,371,564.60 | 101.75 | 268,998.95 |
24/04/2013 | 27,236,714.83 | 101.73 | 267,724.05 |
23/04/2013 | 27,154,560.85 | 101.65 | 267,125.16 |
22/04/2013 | 27,041,597.36 | 101.59 | 266,191.47 |
21/04/2013 | 26,965,746.18 | 101.37 | 266,025.14 |
20/04/2013 | 26,963,212.54 | 101.36 | 266,025.14 |
19/04/2013 | 26,960,678.81 | 101.35 | 266,025.14 |
18/04/2013 | 26,825,325.59 | 101.25 | 264,945.95 |
17/04/2013 | 26,723,265.71 | 101.21 | 264,031.33 |
16/04/2013 | 26,828,769.66 | 101.14 | 265,265.05 |
15/04/2013 | 26,702,995.46 | 101.13 | 264,041.05 |
14/04/2013 | 26,552,184.22 | 101.14 | 262,540.73 |
13/04/2013 | 26,549,772.61 | 101.13 | 262,540.73 |
12/04/2013 | 26,547,360.90 | 101.12 | 262,540.73 |
11/04/2013 | 26,440,322.09 | 101.12 | 261,482.00 |
10/04/2013 | 26,401,411.81 | 101.22 | 260,821.00 |
09/04/2013 | 26,172,907.53 | 101.30 | 258,367.83 |
08/04/2013 | 26,227,598.55 | 101.35 | 258,786.38 |
07/04/2013 | 26,199,595.95 | 101.25 | 258,764.96 |
06/04/2013 | 26,197,270.18 | 101.24 | 258,764.96 |
05/04/2013 | 26,194,944.32 | 101.23 | 258,764.96 |
04/04/2013 | 26,022,368.78 | 101.10 | 257,397.31 |
03/04/2013 | 25,649,794.87 | 100.94 | 254,100.03 |
02/04/2013 | 24,771,107.83 | 100.93 | 245,439.73 |
01/04/2013 | 24,854,519.04 | 100.92 | 246,291.43 |
31/03/2013 | 24,926,888.01 | 100.91 | 247,029.16 |
30/03/2013 | 24,924,869.88 | 100.90 | 247,029.16 |
29/03/2013 | 24,922,798.90 | 100.89 | 247,029.16 |
28/03/2013 | 24,886,786.18 | 100.88 | 246,692.56 |
27/03/2013 | 24,620,656.14 | 100.88 | 244,053.60 |
26/03/2013 | 23,967,850.22 | 100.98 | 237,343.92 |
25/03/2013 | 24,047,135.40 | 101.23 | 237,539.08 |
24/03/2013 | 23,717,611.75 | 101.29 | 234,148.97 |
23/03/2013 | 23,715,501.83 | 101.28 | 234,148.97 |
22/03/2013 | 23,713,391.83 | 101.27 | 234,148.97 |
21/03/2013 | 23,724,760.23 | 101.32 | 234,148.97 |
20/03/2013 | 23,257,604.73 | 101.39 | 229,394.79 |
19/03/2013 | 22,860,554.48 | 101.40 | 225,446.81 |
18/03/2013 | 22,156,801.74 | 101.48 | 218,335.91 |
17/03/2013 | 22,288,354.56 | 101.57 | 219,434.24 |
16/03/2013 | 22,286,540.30 | 101.56 | 219,434.24 |
15/03/2013 | 22,284,725.96 | 101.56 | 219,434.24 |
14/03/2013 | 21,673,524.84 | 101.51 | 213,515.97 |
13/03/2013 | 21,636,096.85 | 101.33 | 213,515.97 |
12/03/2013 | 21,448,351.84 | 101.29 | 211,756.81 |
11/03/2013 | 21,319,791.85 | 101.20 | 210,674.51 |
10/03/2013 | 21,345,789.98 | 101.23 | 210,865.56 |
09/03/2013 | 21,343,948.79 | 101.22 | 210,865.56 |
08/03/2013 | 21,342,107.53 | 101.21 | 210,865.56 |
07/03/2013 | 20,996,142.75 | 101.19 | 207,490.16 |
06/03/2013 | 20,439,354.99 | 101.13 | 202,114.20 |
05/03/2013 | 19,988,985.69 | 101.13 | 197,665.08 |
04/03/2013 | 19,572,507.19 | 101.15 | 193,509.17 |
03/03/2013 | 19,421,491.96 | 101.17 | 191,969.53 |
02/03/2013 | 19,419,786.68 | 101.16 | 191,969.53 |
01/03/2013 | 19,418,081.33 | 101.15 | 191,969.53 |
28/02/2013 | 19,035,353.03 | 101.17 | 188,155.38 |
27/02/2013 | 18,820,087.76 | 101.19 | 185,978.79 |
26/02/2013 | 18,695,392.92 | 101.20 | 184,743.13 |
25/02/2013 | 18,196,250.32 | 101.24 | 179,734.89 |
24/02/2013 | 17,960,675.86 | 101.27 | 177,355.63 |
23/02/2013 | 17,959,102.10 | 101.26 | 177,355.63 |
22/02/2013 | 17,957,528.28 | 101.25 | 177,355.63 |
21/02/2013 | 17,725,012.72 | 101.24 | 175,077.18 |
20/02/2013 | 17,617,967.22 | 101.22 | 174,052.71 |
19/02/2013 | 17,282,101.81 | 101.21 | 170,756.03 |
18/02/2013 | 16,657,395.46 | 101.20 | 164,600.20 |
17/02/2013 | 16,473,595.75 | 101.19 | 162,806.59 |
16/02/2013 | 16,472,170.95 | 101.18 | 162,806.59 |
15/02/2013 | 16,470,746.09 | 101.17 | 162,806.59 |
14/02/2013 | 16,233,042.27 | 101.16 | 160,469.36 |
13/02/2013 | 15,848,308.16 | 101.16 | 156,671.50 |
12/02/2013 | 15,199,949.30 | 101.13 | 150,301.28 |
11/02/2013 | 14,809,597.24 | 101.12 | 146,455.89 |
10/02/2013 | 14,465,655.60 | 101.13 | 143,044.47 |
09/02/2013 | 14,464,441.37 | 101.12 | 143,044.47 |
08/02/2013 | 14,463,227.09 | 101.11 | 143,044.47 |
07/02/2013 | 14,188,413.91 | 101.08 | 140,366.63 |
06/02/2013 | 13,454,461.81 | 101.06 | 133,129.34 |
05/02/2013 | 13,208,063.32 | 101.05 | 130,703.11 |
04/02/2013 | 12,682,834.64 | 101.05 | 125,512.25 |
03/02/2013 | 12,493,328.83 | 101.04 | 123,648.95 |
02/02/2013 | 12,492,352.00 | 101.03 | 123,648.95 |
01/02/2013 | 12,491,384.71 | 101.02 | 123,648.95 |
31/01/2013 | 12,364,992.58 | 101.04 | 122,377.65 |
30/01/2013 | 12,118,019.25 | 101.03 | 119,941.67 |
29/01/2013 | 11,609,210.89 | 101.03 | 114,907.06 |
28/01/2013 | 11,352,812.74 | 101.03 | 112,374.62 |
27/01/2013 | 11,116,668.82 | 101.00 | 110,062.93 |
26/01/2013 | 11,115,637.07 | 100.99 | 110,062.93 |
25/01/2013 | 11,114,605.28 | 100.98 | 110,062.93 |
24/01/2013 | 10,822,290.70 | 100.98 | 107,171.62 |
23/01/2013 | 10,649,887.93 | 100.98 | 105,462.54 |
22/01/2013 | 10,450,487.88 | 100.97 | 103,505.86 |
21/01/2013 | 10,182,695.56 | 100.96 | 100,863.27 |
20/01/2013 | 10,030,693.48 | 100.96 | 99,353.28 |
19/01/2013 | 10,030,191.41 | 100.95 | 99,353.28 |
18/01/2013 | 10,029,689.32 | 100.95 | 99,353.28 |
17/01/2013 | 9,547,582.48 | 100.92 | 94,605.05 |
16/01/2013 | 9,205,316.84 | 100.92 | 91,213.53 |
15/01/2013 | 8,547,580.77 | 100.91 | 84,701.49 |
14/01/2013 | 8,177,022.29 | 100.91 | 81,035.67 |
13/01/2013 | 7,961,846.72 | 100.90 | 78,907.43 |
12/01/2013 | 7,961,578.17 | 100.90 | 78,907.43 |
11/01/2013 | 7,961,309.61 | 100.89 | 78,907.43 |
10/01/2013 | 7,556,778.26 | 100.90 | 74,897.41 |
09/01/2013 | 7,218,495.67 | 100.93 | 71,522.96 |
08/01/2013 | 6,833,152.36 | 100.91 | 67,713.24 |
07/01/2013 | 6,647,960.17 | 100.87 | 65,907.53 |
06/01/2013 | 6,159,632.95 | 100.83 | 61,091.44 |
05/01/2013 | 6,159,471.36 | 100.82 | 61,091.44 |
04/01/2013 | 6,159,309.77 | 100.82 | 61,091.44 |
03/01/2013 | 6,159,995.28 | 100.83 | 61,091.44 |
02/01/2013 | 5,633,233.87 | 100.81 | 55,881.52 |
01/01/2013 | 5,632,440.35 | 100.79 | 55,881.52 |
31/12/2012 | 5,632,266.80 | 100.79 | 55,881.52 |
30/12/2012 | 5,416,735.94 | 100.79 | 53,744.47 |
29/12/2012 | 5,416,554.11 | 100.78 | 53,744.47 |
28/12/2012 | 5,416,372.28 | 100.78 | 53,744.47 |
27/12/2012 | 5,238,394.13 | 100.77 | 51,984.65 |
26/12/2012 | 5,160,339.62 | 100.74 | 51,223.69 |
25/12/2012 | 5,189,998.27 | 100.73 | 51,523.69 |
24/12/2012 | 5,189,934.53 | 100.73 | 51,523.69 |
23/12/2012 | 5,101,867.27 | 100.73 | 50,650.06 |
22/12/2012 | 5,101,831.14 | 100.73 | 50,650.06 |
21/12/2012 | 5,101,795.02 | 100.73 | 50,650.06 |
20/12/2012 | 5,025,367.59 | 100.70 | 49,904.44 |
19/12/2012 | 5,004,959.21 | 100.60 | 49,749.53 |
18/12/2012 | 4,824,813.44 | 100.61 | 47,953.91 |
17/12/2012 | 4,678,979.16 | 100.64 | 46,492.97 |
16/12/2012 | 4,483,967.60 | 100.43 | 44,646.11 |
15/12/2012 | 4,483,708.79 | 100.43 | 44,646.11 |
14/12/2012 | 4,483,449.96 | 100.42 | 44,646.11 |
13/12/2012 | 4,361,948.19 | 100.41 | 43,439.28 |
12/12/2012 | 4,316,727.68 | 100.44 | 42,976.94 |
11/12/2012 | 4,190,745.85 | 100.41 | 41,734.76 |
10/12/2012 | 4,062,948.89 | 100.40 | 40,467.90 |
09/12/2012 | 3,981,322.82 | 100.43 | 39,643.54 |
08/12/2012 | 3,981,049.24 | 100.42 | 39,643.54 |
07/12/2012 | 3,980,775.65 | 100.41 | 39,643.54 |
06/12/2012 | 3,957,931.27 | 100.41 | 39,418.47 |
05/12/2012 | 3,831,412.05 | 100.27 | 38,211.10 |
04/12/2012 | 3,589,924.23 | 100.10 | 35,861.98 |
03/12/2012 | 3,526,047.34 | 100.27 | 35,164.86 |
02/12/2012 | 3,599,215.45 | 100.29 | 35,889.00 |
01/12/2012 | 3,598,932.61 | 100.28 | 35,889.00 |
30/11/2012 | 3,598,649.76 | 100.27 | 35,889.00 |
29/11/2012 | 3,457,569.81 | 100.27 | 34,481.37 |
28/11/2012 | 3,453,874.17 | 100.17 | 34,481.37 |
27/11/2012 | 3,447,058.37 | 99.97 | 34,481.37 |
26/11/2012 | 3,398,850.25 | 100.02 | 33,982.27 |
25/11/2012 | 3,304,014.38 | 99.86 | 33,086.57 |
24/11/2012 | 3,303,775.53 | 99.85 | 33,086.57 |
23/11/2012 | 3,303,536.68 | 99.85 | 33,086.57 |
22/11/2012 | 3,211,622.00 | 100.00 | 32,116.22 |
Date | NAV Orig | Unit Price Orig | Number of Units |