HISTÓRICO DE VALOR CUOTA
| Fecha | Patrimonio del Fondo US$ | Valor Cuota Diario | Cuotas de Participación | Diario | 30 Días | 90 Días | 180 Días | 360 Días | 720 Días | 1080 Días | Comisión US$ | Gastos con cargo al fondo US$ |
| 21/04/2024 | $17,550,364.59 | $1.3626041720 | 12,880,016.78 | 6.15254609% | 6.09839417% | 6.10759695% | 6.09602551% | 5.90989733% | 5.44511616% | 5.30129752% | $287.78 | $82.49 |
| 20/04/2024 | $17,554,448.21 | $1.3623819033 | 12,885,115.53 | 6.12866330% | 6.09830509% | 6.10708793% | 6.09463658% | 5.90827005% | 5.44312192% | 5.30035615% | $287.87 | $88.45 |
| 19/04/2024 | $17,560,086.66 | $1.3621605083 | 12,891,349.11 | 6.13086447% | 6.09899926% | 6.10680803% | 6.09569886% | 5.90675363% | 5.44120533% | 5.29943037% | $288.16 | $82.49 |
| 18/04/2024 | $17,577,988.85 | $1.3619390720 | 12,906,589.75 | 6.09829134% | 6.11063901% | 6.10646873% | 6.09441953% | 5.90519988% | 5.43947574% | 5.29850829% | $287.99 | $99.99 |
| 17/04/2024 | $17,567,265.76 | $1.3617188139 | 12,900,802.72 | 6.07323944% | 6.11202225% | 6.10651345% | 6.09331221% | 5.90456914% | 5.43831691% | 5.29762421% | $291.92 | $82.57 |
| 16/04/2024 | $17,807,311.44 | $1.3614994698 | 13,079,190.88 | 6.09927755% | 6.11679313% | 6.10672154% | 6.09233574% | 5.90313848% | 5.43662195% | 5.29679997% | $291.59 | $82.74 |
| 15/04/2024 | $17,787,232.95 | $1.3612792481 | 13,066,557.05 | 6.21765908% | 6.12189508% | 6.10678858% | 6.09118186% | 5.90165255% | 5.43488795% | 5.29595855% | $291.50 | $82.69 |
| 14/04/2024 | $17,781,775.52 | $1.3610549152 | 13,064,701.01 | 6.08873224% | 6.12303929% | 6.10858480% | 6.09020021% | 5.90044817% | 5.43300058% | 5.29500414% | $291.57 | $91.20 |
| 13/04/2024 | $17,785,862.77 | $1.3608351350 | 13,069,814.50 | 6.09665684% | 6.12054288% | 6.10919652% | 6.08995815% | 5.89897967% | 5.43130160% | 5.29394344% | $292.01 | $82.49 |
| 12/04/2024 | $17,812,331.30 | $1.3606151126 | 13,091,381.35 | 6.20938899% | 6.12063135% | 6.10957178% | 6.09003771% | 5.89819554% | 5.42959534% | 5.29289079% | $291.56 | $82.60 |
| 11/04/2024 | $17,785,451.37 | $1.3603911785 | 13,073,777.35 | 6.09867534% | 6.11765811% | 6.10864806% | 6.08882939% | 5.89637062% | 5.42773028% | 5.29176856% | $291.30 | $85.53 |
| 10/04/2024 | $17,769,162.47 | $1.3601711572 | 13,063,916.54 | 6.07894917% | 6.11843388% | 6.10897246% | 6.08823722% | 5.89487325% | 5.42602483% | 5.29070111% | $290.79 | $96.94 |
| 09/04/2024 | $17,738,352.80 | $1.3599518624 | 13,043,368.15 | 6.08495599% | 6.11944483% | 6.10969275% | 6.08775163% | 5.89342708% | 5.42434442% | 5.28965010% | $291.43 | $89.60 |
| 08/04/2024 | $17,776,962.09 | $1.3597323926 | 13,073,868.21 | 6.08175992% | 6.12061788% | 6.11039499% | 6.08745290% | 5.89190633% | 5.42267076% | 5.28859421% | $291.35 | $98.34 |
| 07/04/2024 | $17,772,561.75 | $1.3595130701 | 13,072,740.64 | 6.04339443% | 6.12185681% | 6.11117981% | 6.08717807% | 5.89061080% | 5.42100231% | 5.28754277% | $292.24 | $107.39 |
| 06/04/2024 | $17,826,524.77 | $1.3592951264 | 13,114,535.94 | 6.08005597% | 6.12888449% | 6.11245411% | 6.08722186% | 5.88926531% | 5.41938883% | 5.28652390% | $292.31 | $89.37 |
| 05/04/2024 | $17,830,840.38 | $1.3590759341 | 13,119,826.46 | 6.07469644% | 6.12740209% | 6.11298027% | 6.08705257% | 5.88782129% | 5.41772683% | 5.28561905% | $292.24 | $89.47 |
| 04/04/2024 | $17,826,910.55 | $1.3588569647 | 13,119,048.60 | 6.04247790% | 6.12817159% | 6.11342929% | 6.08687582% | 5.88645205% | 5.41606996% | 5.28460462% | $291.15 | $111.22 |
| 03/04/2024 | $17,760,063.39 | $1.3586391583 | 13,071,950.19 | 6.26006391% | 6.13175272% | 6.11591660% | 6.08687856% | 5.88551806% | 5.41445586% | 5.28362135% | $291.32 | $89.47 |
| 02/04/2024 | $17,770,544.54 | $1.3584137790 | 13,081,834.73 | 6.28379715% | 6.17431722% | 6.11883177% | 6.08574355% | 5.88357778% | 5.41254242% | 5.28244089% | $290.69 | $99.17 |
| 01/04/2024 | $17,732,048.00 | $1.3581876083 | 13,055,669.11 | 6.15000779% | 6.16711949% | 6.12048025% | 6.08444028% | 5.88156294% | 5.41059666% | 5.28123925% | $290.46 | $82.01 |
| 31/03/2024 | $17,717,823.55 | $1.3579661487 | 13,047,323.44 | 6.10668359% | 6.16491381% | 6.12362684% | 6.08505590% | 5.87990266% | 5.40884425% | 5.28015519% | $290.52 | $100.70 |
| 30/03/2024 | $17,721,645.02 | $1.3577462397 | 13,052,251.23 | 6.10222151% | 6.16440480% | 6.12722999% | 6.08615989% | 5.87836192% | 5.40716154% | 5.27910803% | $290.47 | $102.79 |
| 29/03/2024 | $17,718,895.45 | $1.3575265222 | 13,052,338.33 | 6.11908395% | 6.16279786% | 6.13124237% | 6.08583414% | 5.87683494% | 5.40547976% | 5.27807077% | $290.43 | $95.20 |
| 28/03/2024 | $17,716,375.10 | $1.3573062509 | 13,052,599.66 | 6.11824010% | 6.16145377% | 6.13453256% | 6.08535103% | 5.87527490% | 5.40377062% | 5.27701303% | $290.43 | $95.20 |
| 27/03/2024 | $17,716,145.21 | $1.3570860449 | 13,054,548.23 | 6.07702378% | 6.15922611% | 6.13784755% | 6.08482258% | 5.87385019% | 5.40205612% | 5.27595780% | $290.53 | $113.88 |
| 26/03/2024 | $17,722,586.34 | $1.3568673148 | 13,061,399.71 | 6.05301094% | 6.15941567% | 6.14167460% | 6.08453891% | 5.87247754% | 5.40040961% | 5.27494525% | $290.38 | $117.83 |
| 25/03/2024 | $17,713,003.03 | $1.3566494591 | 13,056,433.20 | 6.11686487% | 6.15933881% | 6.14698096% | 6.08449231% | 5.87117156% | 5.39879726% | 5.27395490% | $289.33 | $99.32 |
| 24/03/2024 | $17,648,952.66 | $1.3564294076 | 13,011,331.50 | 6.10939143% | 6.15606249% | 6.14819204% | 6.08417708% | 5.86959862% | 5.39709385% | 5.27290616% | $289.43 | $91.84 |
| 23/03/2024 | $17,654,990.77 | $1.3562096528 | 13,017,891.99 | 6.09187512% | 6.15363861% | 6.14949476% | 6.08383369% | 5.86810259% | 5.39553838% | 5.27189590% | $289.38 | $100.46 |
| 22/03/2024 | $17,652,256.65 | $1.3559905453 | 13,017,979.16 | 6.14986492% | 6.15298141% | 6.15096354% | 6.08360106% | 5.86658166% | 5.39392202% | 5.27089913% | $289.28 | $85.77 |
| 21/03/2024 | $17,645,777.95 | $1.3557694490 | 13,015,323.50 | 6.14955333% | 6.15140604% | 6.15166762% | 6.08302326% | 5.86490706% | 5.39221184% | 5.26987123% | $284.29 | $85.60 |
| 20/03/2024 | $17,341,646.03 | $1.3555483995 | 12,793,085.11 | 6.48167654% | 6.14976635% | 6.15181307% | 6.08237107% | 5.86338336% | 5.39051167% | 5.26884484% | $284.43 | $85.55 |
| 19/03/2024 | $17,350,141.37 | $1.3553158180 | 12,801,548.66 | 6.13990540% | 6.13790300% | 6.14527128% | 6.08152414% | 5.86089071% | 5.38825153% | 5.26752804% | $284.62 | $85.45 |
| 18/03/2024 | $17,362,082.56 | $1.3550951791 | 12,812,445.09 | 6.21679924% | 6.13625036% | 6.14338506% | 6.08089707% | 5.85933902% | 5.38645409% | 5.26653173% | $285.13 | $103.76 |
| 17/03/2024 | $17,392,879.48 | $1.3548718952 | 12,837,287.09 | 6.25283721% | 6.13115459% | 6.14077836% | 6.07988160% | 5.85758369% | 5.38455041% | 5.26545729% | $285.10 | $87.46 |
| 16/03/2024 | $17,391,306.54 | $1.3546473926 | 12,838,253.44 | 6.25211588% | 6.12505188% | 6.13770889% | 6.07865526% | 5.85515135% | 5.38261039% | 5.26435013% | $285.10 | $87.46 |
| 15/03/2024 | $17,390,998.52 | $1.3544229522 | 12,840,153.44 | 6.01368440% | 6.11926554% | 6.13464849% | 6.07744090% | 5.85274634% | 5.38067120% | 5.26324536% | $299.95 | $87.81 |
| 14/03/2024 | $18,297,036.71 | $1.3542068613 | 13,511,256.84 | 6.09931779% | 6.12070950% | 6.13423189% | 6.07753330% | 5.85098681% | 5.37905191% | 5.26232917% | $299.69 | $98.25 |
| 13/03/2024 | $18,281,079.26 | $1.3539878178 | 13,501,657.13 | 6.11990891% | 6.11984298% | 6.13296355% | 6.07715138% | 5.84940297% | 5.37732991% | 5.26132552% | $299.51 | $90.30 |
| 12/03/2024 | $18,270,113.90 | $1.3537680920 | 13,495,748.66 | 6.12201057% | 6.11860899% | 6.13153250% | 6.07661742% | 5.84776327% | 5.37558066% | 5.26031445% | $299.12 | $93.22 |
| 11/03/2024 | $18,246,094.22 | $1.3535483286 | 13,480,194.13 | 6.10935373% | 6.11695162% | 6.13003294% | 6.07604934% | 5.84609959% | 5.37382339% | 5.25930203% | $299.13 | $98.07 |
| 10/03/2024 | $18,246,631.63 | $1.3533290419 | 13,482,775.50 | 6.12023827% | 6.11506445% | 6.12873757% | 6.07553433% | 5.84439723% | 5.37208149% | 5.25828966% | $299.35 | $90.10 |
| 09/03/2024 | $18,260,165.54 | $1.3531094115 | 13,494,966.04 | 6.11902218% | 6.11359225% | 6.12734600% | 6.07486176% | 5.84266690% | 5.37035334% | 5.25726338% | $299.36 | $90.10 |
| 08/03/2024 | $18,261,251.34 | $1.3528898591 | 13,497,958.63 | 6.25484973% | 6.11177166% | 6.12589322% | 6.07425134% | 5.84095934% | 5.36862641% | 5.25624135% | $299.19 | $98.40 |
| 07/03/2024 | $18,250,799.52 | $1.3526656149 | 13,492,469.47 | 6.03549171% | 6.10615724% | 6.12292589% | 6.07285409% | 5.83890446% | 5.36670754% | 5.25518710% | $303.60 | $107.08 |
| 06/03/2024 | $18,519,762.48 | $1.3524490443 | 13,693,501.11 | 6.09783563% | 6.11281708% | 6.12235814% | 6.07265302% | 5.83717139% | 5.36509049% | 5.25432619% | $302.94 | $84.16 |
| 05/03/2024 | $18,479,333.96 | $1.3522303367 | 13,665,818.22 | 6.15017192% | 6.11397543% | 6.12102103% | 6.07199111% | 5.83526585% | 5.36338974% | 5.25349250% | $302.71 | $105.87 |
| 04/03/2024 | $18,465,170.55 | $1.3520098428 | 13,657,571.10 | 7.54952545% | 6.11141274% | 6.11919066% | 6.07232178% | 5.83318883% | 5.36161415% | 5.25252619% | $302.46 | $84.30 |
| 03/03/2024 | $18,450,159.30 | $1.3517410144 | 13,649,182.14 | 6.06726389% | 6.06380167% | 6.10330836% | 6.06410896% | 5.82726552% | 5.35791097% | 5.25027698% | $302.46 | $93.63 |
| 02/03/2024 | $18,449,763.44 | $1.3515234856 | 13,651,086.09 | 6.08368659% | 6.06454396% | 6.10213311% | 6.06379057% | 5.82541615% | 5.35624695% | 5.24937746% | $302.59 | $83.97 |
| 01/03/2024 | $18,457,746.11 | $1.3513054201 | 13,659,196.39 | 6.09138104% | 6.07039752% | 6.10075559% | 6.06462728% | 5.82352654% | 5.35455557% | 5.24846426% | $301.11 | $90.02 |
| 29/02/2024 | $18,367,691.71 | $1.3510871221 | 13,594,750.05 | 6.05391994% | 6.06973675% | 6.09926800% | 6.06474727% | 5.82207093% | 5.35284396% | 5.24753934% | $303.28 | $94.82 |
| 28/02/2024 | $18,499,878.95 | $1.3508701628 | 13,694,786.86 | 6.07867473% | 6.07046610% | 6.09795629% | 6.06433596% | 5.82037089% | 5.35119298% | 5.24666151% | $302.44 | $87.70 |
| 27/02/2024 | $18,448,536.79 | $1.3506523771 | 13,658,982.22 | 6.05127493% | 6.07094283% | 6.09655563% | 6.06378168% | 5.81854383% | 5.34950665% | 5.24596685% | $301.08 | $107.66 |
| 26/02/2024 | $18,365,606.24 | $1.3504355797 | 13,599,764.79 | 6.08272183% | 6.07131702% | 6.09545875% | 6.06330027% | 5.81674791% | 5.34785640% | 5.24495974% | $300.30 | $87.77 |
| 25/02/2024 | $18,318,591.34 | $1.3502177233 | 13,567,138.87 | 6.05070115% | 6.07006033% | 6.09545498% | 6.06253366% | 5.81520288% | 5.34618216% | 5.24391953% | $300.34 | $102.06 |
| 24/02/2024 | $18,320,797.67 | $1.3500010156 | 13,570,951.04 | 6.01838927% | 6.07018431% | 6.09436981% | 6.06231904% | 5.81345313% | 5.34455456% | 5.24290516% | $301.00 | $110.77 |
| 23/02/2024 | $18,360,998.14 | $1.3497854665 | 13,602,901.06 | 6.03653190% | 6.07154308% | 6.09363383% | 6.06192974% | 5.81180161% | 5.34297441% | 5.24192155% | $299.96 | $104.22 |
| 22/02/2024 | $18,297,423.38 | $1.3495693209 | 13,557,972.24 | 6.07211852% | 6.07097921% | 6.09264256% | 6.06142447% | 5.80989305% | 5.34136926% | 5.24091905% | $299.78 | $90.14 |
| 21/02/2024 | $18,286,842.33 | $1.3493519728 | 13,552,314.53 | 6.10248577% | 6.07143148% | 6.09120931% | 6.06069942% | 5.80772095% | 5.33971124% | 5.23987970% | $297.48 | $89.57 |
| 20/02/2024 | $18,146,405.19 | $1.3491336045 | 13,450,413.76 | 6.10023968% | 6.07156818% | 6.08953520% | 6.05980721% | 5.80544628% | 5.33846446% | 5.23887293% | $297.55 | $89.42 |
| 19/02/2024 | $18,150,512.19 | $1.3489153496 | 13,455,634.70 | 6.12426768% | 6.07167325% | 6.08788302% | 6.05880865% | 5.80317502% | 5.33678755% | 5.23780419% | $297.99 | $89.89 |
| 18/02/2024 | $18,177,085.67 | $1.3486962956 | 13,477,523.25 | 6.09020056% | 6.07087486% | 6.08611072% | 6.05772457% | 5.80082553% | 5.33503501% | 5.23670495% | $297.99 | $106.74 |
| 17/02/2024 | $18,177,237.57 | $1.3484784600 | 13,479,813.08 | 6.06349794% | 6.07127786% | 6.08472708% | 6.05694575% | 5.79840272% | 5.33365957% | 5.23560205% | $300.72 | $89.32 |
| 16/02/2024 | $18,343,668.32 | $1.3482615870 | 13,605,422.35 | 6.06919766% | 6.07222576% | 6.08362970% | 6.05653719% | 5.79584108% | 5.33192614% | 5.23455103% | $300.01 | $89.44 |
| 15/02/2024 | $18,300,606.72 | $1.3480445509 | 13,575,669.08 | 6.07797981% | 6.07342664% | 6.08248546% | 6.05609337% | 5.79358666% | 5.33018345% | 5.23349459% | $299.59 | $89.38 |
| 14/02/2024 | $18,275,160.27 | $1.3478272449 | 13,558,978.24 | 6.05708728% | 6.08345406% | 6.08128393% | 6.05549195% | 5.79099438% | 5.32849278% | 5.23243123% | $299.67 | $98.60 |
| 13/02/2024 | $18,280,164.13 | $1.3476106991 | 13,564,870.14 | 6.07325938% | 6.08634088% | 6.08033598% | 6.05502440% | 5.78845622% | 5.32679137% | 5.23139696% | $299.57 | $89.47 |
| 12/02/2024 | $18,273,722.11 | $1.3473936269 | 13,562,274.42 | 6.08279400% | 6.08824421% | 6.07918024% | 6.05447285% | 5.78584941% | 5.32505780% | 5.23033641% | $299.12 | $89.42 |
| 11/02/2024 | $18,246,460.32 | $1.3471762587 | 13,544,226.46 | 6.07216303% | 6.08967961% | 6.07799714% | 6.05383033% | 5.78322225% | 5.32332381% | 5.22925368% | $299.29 | $92.25 |
| 10/02/2024 | $18,256,475.47 | $1.3469592945 | 13,553,843.50 | 6.05260206% | 6.09153403% | 6.07892194% | 6.05328537% | 5.78061927% | 5.32161680% | 5.22818193% | $299.52 | $96.47 |
| 09/02/2024 | $18,270,692.42 | $1.3467430438 | 13,566,576.43 | 6.07595810% | 6.09457062% | 6.07990153% | 6.05269934% | 5.77797857% | 5.31993321% | 5.22712901% | $298.61 | $89.52 |
| 08/02/2024 | $18,215,326.23 | $1.3465260177 | 13,527,645.21 | 6.06426566% | 6.09697621% | 6.08040886% | 6.05197626% | 5.77472885% | 5.31820307% | 5.22605935% | $298.40 | $98.03 |
| 07/02/2024 | $18,202,626.15 | $1.3463094320 | 13,520,388.20 | 6.08585811% | 6.09991208% | 6.08121039% | 6.05118769% | 5.77220226% | 5.31648951% | 5.22501297% | $296.81 | $97.20 |
| 06/02/2024 | $18,105,515.01 | $1.3460921325 | 13,450,427.78 | 6.23588379% | 6.10232254% | 6.08187568% | 6.05027113% | 5.76961190% | 5.31475068% | 5.22393915% | $296.52 | $79.06 |
| 05/02/2024 | $18,087,766.86 | $1.3458696715 | 13,439,463.91 | 6.13268181% | 6.09872356% | 6.08012058% | 6.04852398% | 5.76656128% | 5.31277612% | 5.22272807% | $296.89 | $79.46 |
| 04/02/2024 | $18,110,463.75 | $1.3456508206 | 13,458,516.49 | 6.07308129% | 6.09814298% | 6.08008965% | 6.04729623% | 5.76346837% | 5.31098457% | 5.22165669% | $297.19 | $100.36 |
| 03/02/2024 | $18,128,424.60 | $1.3454340702 | 13,474,034.15 | 6.10732736% | 6.10458622% | 6.09654942% | 6.04617131% | 5.76035275% | 5.30924943% | 5.22072903% | $297.65 | $78.98 |
| 02/02/2024 | $18,156,722.11 | $1.3452161682 | 13,497,252.38 | 6.08959661% | 6.11840512% | 6.09516969% | 6.04484455% | 5.75713358% | 5.30747607% | 5.21985873% | $297.48 | $88.68 |
| 01/02/2024 | $18,146,229.99 | $1.3449989157 | 13,491,631.70 | 6.25994710% | 6.12980264% | 6.09398577% | 6.04360843% | 5.75390400% | 5.30572279% | 5.21891396% | $297.43 | $79.22 |
| 31/01/2024 | $18,142,959.32 | $1.3447758032 | 13,491,437.96 | 6.07150152% | 6.13559121% | 6.09231249% | 6.04142064% | 5.75104065% | 5.30375213% | 5.21778900% | $298.98 | $84.35 |
| 30/01/2024 | $18,237,982.78 | $1.3445592484 | 13,564,283.47 | 6.07585936% | 6.14757239% | 6.09140121% | 6.04018374% | 5.74787474% | 5.30205507% | 5.21686630% | $297.49 | $91.11 |
| 29/01/2024 | $18,147,057.98 | $1.3443425777 | 13,498,834.52 | 6.09301802% | 6.16048920% | 6.09045006% | 6.03892587% | 5.74469277% | 5.30035188% | 5.21593721% | $297.38 | $83.90 |
| 28/01/2024 | $18,140,079.79 | $1.3441253478 | 13,495,824.50 | 6.06252976% | 6.17122981% | 6.08942531% | 6.03885117% | 5.74144384% | 5.29860760% | 5.21497707% | $306.35 | $90.46 |
| 27/01/2024 | $18,687,530.51 | $1.3439092084 | 13,905,351.95 | 6.04492030% | 6.18303206% | 6.08836525% | 6.03772187% | 5.73831882% | 5.29693088% | 5.21648419% | $306.31 | $100.46 |
| 26/01/2024 | $18,685,003.23 | $1.3436937133 | 13,905,701.17 | 6.05443013% | 6.19558704% | 6.08747331% | 6.03572447% | 5.73520818% | 5.29527484% | 5.21554834% | $306.26 | $96.02 |
| 25/01/2024 | $18,682,002.52 | $1.3434779236 | 13,905,701.17 | 6.05925159% | 6.21146771% | 6.08650717% | 6.03364122% | 5.73209196% | 5.29359277% | 5.21461139% | $306.14 | $95.47 |
| 24/01/2024 | $18,674,272.11 | $1.3432620018 | 13,902,181.48 | 6.01957635% | 6.21702071% | 6.08469936% | 6.03231923% | 5.72894015% | 5.29190049% | 5.21367745% | $305.86 | $128.13 |
| 23/01/2024 | $18,657,482.60 | $1.3430474876 | 13,891,900.91 | 6.08572482% | 6.22392152% | 6.08336212% | 6.02926550% | 5.72581156% | 5.29030260% | 5.21277578% | $305.78 | $98.11 |
| 22/01/2024 | $18,652,769.32 | $1.3428307192 | 13,890,633.47 | 6.10659943% | 6.22853572% | 6.08445533% | 6.02600192% | 5.72249988% | 5.28871044% | 5.21181526% | $305.56 | $93.11 |
| 21/01/2024 | $18,639,250.43 | $1.3426132641 | 13,882,814.17 | 6.10340131% | 6.23208915% | 6.08218669% | 6.02302696% | 5.71906733% | 5.28707067% | 5.21082761% | $305.71 | $92.28 |
| 20/01/2024 | $18,648,582.72 | $1.3423959547 | 13,892,013.50 | 6.10024106% | 6.23406158% | 6.08459084% | 6.01986035% | 5.71571536% | 5.28543621% | 5.20984378% | $305.81 | $92.28 |
| 19/01/2024 | $18,654,349.73 | $1.3421787897 | 13,898,557.99 | 6.10232659% | 6.22709367% | 6.08237170% | 6.01670117% | 5.71233266% | 5.28375533% | 5.20886571% | $305.68 | $92.39 |
| 18/01/2024 | $18,646,331.75 | $1.3419615878 | 13,894,832.70 | 6.09201448% | 6.22268115% | 6.08011261% | 6.01350833% | 5.70895544% | 5.28204288% | 5.20788703% | $305.42 | $101.88 |
| 17/01/2024 | $18,630,538.55 | $1.3417447773 | 13,885,307.31 | 6.10532768% | 6.21900599% | 6.07795189% | 6.01040773% | 5.70594745% | 5.28034712% | 5.20692344% | $305.66 | $92.41 |
| 16/01/2024 | $18,645,479.87 | $1.3415275420 | 13,898,693.32 | 6.38005348% | 6.21469616% | 6.07557743% | 6.00727218% | 5.70252095% | 5.27862224% | 5.20596111% | $303.57 | $92.35 |
| 15/01/2024 | $18,517,923.36 | $1.3413008653 | 13,805,943.06 | 6.14394195% | 6.20126014% | 6.07181879% | 6.00300953% | 5.69832321% | 5.27649273% | 5.20473547% | $302.82 | $92.55 |
| 14/01/2024 | $18,472,163.73 | $1.3410823686 | 13,774,070.99 | 6.13052367% | 6.19567466% | 6.07072326% | 5.99969547% | 5.69438164% | 5.27469762% | 5.20371596% | $303.12 | $95.93 |
| 13/01/2024 | $18,490,259.91 | $1.3408643707 | 13,789,806.28 | 6.12598025% | 6.19082939% | 6.07050722% | 5.99643297% | 5.69073504% | 5.27292709% | 5.20268662% | $303.61 | $92.28 |
| 12/01/2024 | $18,520,318.22 | $1.3406465649 | 13,814,467.37 | 6.12795294% | 6.18633201% | 6.06901441% | 5.99307526% | 5.68705483% | 5.27116147% | 5.20166241% | $303.40 | $94.53 |
| 11/01/2024 | $18,507,691.85 | $1.3404287265 | 13,807,292.77 | 6.14395378% | 6.18163344% | 6.06750602% | 5.98969819% | 5.68335698% | 5.26940072% | 5.20063654% | $303.26 | $98.10 |
| 10/01/2024 | $18,498,867.07 | $1.3402103715 | 13,802,957.71 | 6.14833464% | 6.17659478% | 6.06581503% | 5.98621147% | 5.67967321% | 5.26764725% | 5.19959682% | $303.24 | $95.68 |
| 09/01/2024 | $18,497,613.02 | $1.3399919009 | 13,804,272.27 | 6.15259159% | 6.17148392% | 6.06451575% | 5.98272565% | 5.67597832% | 5.26590136% | 5.19857349% | $303.01 | $95.83 |
| 08/01/2024 | $18,483,385.16 | $1.3397733191 | 13,795,904.80 | 6.15838431% | 6.16600757% | 6.06318176% | 5.97921385% | 5.67224005% | 5.26417952% | 5.19753351% | $302.51 | $104.12 |
| 07/01/2024 | $18,453,017.10 | $1.3395545733 | 13,775,487.37 | 6.12753603% | 6.16030777% | 6.06199560% | 5.97630031% | 5.66847381% | 5.26239164% | 5.19648504% | $303.81 | $105.57 |
| 06/01/2024 | $18,532,473.80 | $1.3393369267 | 13,837,051.33 | 6.11521246% | 6.15554200% | 6.06113120% | 5.97294663% | 5.66457625% | 5.26068588% | 5.19547025% | $304.63 | $102.05 |
| 05/01/2024 | $18,582,288.43 | $1.3391197404 | 13,876,495.05 | 6.26703328% | 6.15095158% | 6.06032898% | 5.96900737% | 5.66072336% | 5.25896726% | 5.19446780% | $303.82 | $111.47 |
| 04/01/2024 | $18,532,994.79 | $1.3388973591 | 13,841,983.23 | 6.52382704% | 6.14157666% | 6.05784845% | 5.96417290% | 5.65673480% | 5.25702956% | 5.19331185% | $303.64 | $109.96 |
| 03/01/2024 | $18,521,932.84 | $1.3386661870 | 13,836,110.17 | 6.43290061% | 6.12772951% | 6.05266561% | 5.95790793% | 5.65195156% | 5.25474430% | 5.19192264% | $303.16 | $117.79 |
| 02/01/2024 | $18,492,927.23 | $1.3384381776 | 13,816,795.99 | 6.43443097% | 6.11206345% | 6.04841251% | 5.95225380% | 5.64741740% | 5.25258374% | 5.19058957% | $303.06 | $117.77 |
| 01/01/2024 | $18,486,936.24 | $1.3382101544 | 13,814,673.42 | 6.43229501% | 6.09628816% | 6.04649895% | 5.94646917% | 5.64287435% | 5.25042158% | 5.18925323% | $303.13 | $117.77 |
| 31/12/2023 | $18,490,806.65 | $1.3379822435 | 13,819,919.33 | 6.44662885% | 6.08051157% | 6.04510564% | 5.94124196% | 5.63832614% | 5.24828414% | 5.18790192% | $304.10 | $99.39 |
| 30/12/2023 | $18,499,266.82 | $1.3377532535 | 13,828,609.11 | 6.39830836% | 6.06294125% | 6.04044529% | 5.93531548% | 5.63420702% | 5.24607740% | 5.18661421% | $304.13 | $121.56 |
| 29/12/2023 | $18,501,525.47 | $1.3375259666 | 13,832,647.70 | 6.39969288% | 6.04753481% | 6.03619222% | 5.92962135% | 5.62971786% | 5.24393686% | 5.18543245% | $303.99 | $122.09 |
| 28/12/2023 | $18,492,882.30 | $1.3372986706 | 13,828,535.63 | 6.40466055% | 6.03208481% | 6.03182403% | 5.92389960% | 5.62492868% | 5.24179080% | 5.18410186% | $303.96 | $121.97 |
| 27/12/2023 | $18,490,870.44 | $1.3370712422 | 13,829,383.10 | 6.51414074% | 6.02079391% | 6.02743389% | 5.91814710% | 5.62059033% | 5.23963815% | 5.18276418% | $303.87 | $121.97 |
| 26/12/2023 | $18,485,250.08 | $1.3368400860 | 13,827,570.17 | 6.20865692% | 6.00156507% | 6.02204035% | 5.91173314% | 5.61595174% | 5.23735168% | 5.18131859% | $304.06 | $120.66 |
| 25/12/2023 | $18,497,148.11 | $1.3366194874 | 13,838,753.88 | 6.20944720% | 5.99245963% | 6.02020061% | 5.91101195% | 5.61215263% | 5.23548432% | 5.18016366% | $304.01 | $120.44 |
| 24/12/2023 | $18,494,239.03 | $1.3363988979 | 13,838,861.34 | 6.20691369% | 5.98316645% | 6.01821313% | 5.90697918% | 5.60846223% | 5.23380161% | 5.17899286% | $304.13 | $120.44 |
| 23/12/2023 | $18,501,473.40 | $1.3361784322 | 13,846,558.94 | 6.19593200% | 5.97381596% | 6.01628121% | 5.90293727% | 5.60446675% | 5.23195119% | 5.17782082% | $304.63 | $120.45 |
| 22/12/2023 | $18,531,482.44 | $1.3359583813 | 13,871,302.22 | 6.14533557% | 5.96511802% | 6.01442318% | 5.89894360% | 5.60044445% | 5.23024331% | 5.17666366% | $304.35 | $113.94 |
| 21/12/2023 | $18,514,651.34 | $1.3357401106 | 13,860,968.32 | 5.87453370% | 5.95809503% | 6.01297436% | 5.89515805% | 5.59625746% | 5.22858638% | 5.17560511% | $304.29 | $106.25 |
| 20/12/2023 | $18,510,773.03 | $1.3355312225 | 13,860,232.35 | 5.95303623% | 5.96053225% | 6.01781517% | 5.89286751% | 5.59308444% | 5.22759516% | 5.17477262% | $304.48 | $106.26 |
| 19/12/2023 | $18,522,371.11 | $1.3353196554 | 13,871,113.97 | 5.96482722% | 5.96038517% | 6.01844577% | 5.89019474% | 5.58968784% | 5.22635862% | 5.17388871% | $303.91 | $106.25 |
| 18/12/2023 | $18,487,939.14 | $1.3351077148 | 13,847,526.27 | 5.95908847% | 5.95981616% | 6.01901968% | 5.88750823% | 5.58625900% | 5.22510654% | 5.17302933% | $304.24 | $106.27 |
| 17/12/2023 | $18,507,862.28 | $1.3348960059 | 13,864,647.29 | 5.95917778% | 5.95948723% | 6.01963439% | 5.88432749% | 5.58280688% | 5.22405009% | 5.17220091% | $304.21 | $106.25 |
| 16/12/2023 | $18,505,958.70 | $1.3346843275 | 13,865,419.96 | 5.95933139% | 5.95927524% | 6.02026406% | 5.88162572% | 5.57940944% | 5.22283310% | 5.17137273% | $304.16 | $106.25 |
| 15/12/2023 | $18,503,024.08 | $1.3344726773 | 13,865,419.96 | 5.96812186% | 5.95912417% | 6.02086491% | 5.87823135% | 5.57589175% | 5.22161515% | 5.17066895% | $303.73 | $106.25 |
| 14/12/2023 | $18,476,869.48 | $1.3342607575 | 13,848,019.88 | 5.97400662% | 5.95859446% | 6.02136849% | 5.87474777% | 5.57242685% | 5.22038838% | 5.16976283% | $303.48 | $106.26 |
| 13/12/2023 | $18,461,934.37 | $1.3340486684 | 13,839,026.13 | 5.96994168% | 5.95810318% | 6.02173068% | 5.87123280% | 5.56861991% | 5.21915637% | 5.16885089% | $303.63 | $106.25 |
| 12/12/2023 | $18,470,767.46 | $1.3338367531 | 13,847,847.14 | 5.97568467% | 5.96371110% | 6.02209313% | 5.86986890% | 5.56519599% | 5.21792703% | 5.16824584% | $303.33 | $106.26 |
| 11/12/2023 | $18,452,833.00 | $1.3336246735 | 13,836,601.39 | 5.97787783% | 5.96864235% | 6.02235769% | 5.86637030% | 5.56175131% | 5.21712716% | 5.16741462% | $303.20 | $106.25 |
| 10/12/2023 | $18,444,541.38 | $1.3334125520 | 13,832,584.19 | 5.97116362% | 5.97286113% | 6.02240341% | 5.86285158% | 5.55829709% | 5.21585022% | 5.16657091% | $303.46 | $106.25 |
| 09/12/2023 | $18,460,257.80 | $1.3332006957 | 13,846,570.80 | 5.97023045% | 5.97779724% | 6.02263453% | 5.85941124% | 5.55486397% | 5.21458095% | 5.16572498% | $303.46 | $106.25 |
| 08/12/2023 | $18,460,481.36 | $1.3329889052 | 13,848,938.51 | 5.96747960% | 5.98307349% | 6.02280584% | 5.85749837% | 5.55723022% | 5.21330647% | 5.16488420% | $303.60 | $106.26 |
| 07/12/2023 | $18,469,238.47 | $1.3327772431 | 13,857,708.46 | 5.96045249% | 5.98616605% | 6.02297112% | 5.85411241% | 5.55375587% | 5.21202742% | 5.16405748% | $304.84 | $106.29 |
| 06/12/2023 | $18,544,569.18 | $1.3325658568 | 13,916,437.29 | 5.96823765% | 5.99123664% | 6.02298377% | 5.85074737% | 5.55046890% | 5.21075659% | 5.16322198% | $304.46 | $106.26 |
| 05/12/2023 | $18,521,035.23 | $1.3323542358 | 13,900,984.24 | 6.08938544% | 6.04350845% | 6.02547355% | 5.84734966% | 5.54710278% | 5.20946752% | 5.16245017% | $306.62 | $102.18 |
| 04/12/2023 | $18,652,950.67 | $1.3321384783 | 14,002,261.02 | 5.94452744% | 6.03939658% | 6.02492399% | 5.84364744% | 5.54336949% | 5.20853524% | 5.16152711% | $306.58 | $102.18 |
| 03/12/2023 | $18,650,385.92 | $1.3319277417 | 14,002,550.85 | 5.94270534% | 6.04011244% | 6.02546184% | 5.84065990% | 5.53997745% | 5.20710082% | 5.16073414% | $306.63 | $102.18 |
| 02/12/2023 | $18,653,040.50 | $1.3317171012 | 14,006,759.01 | 5.94047597% | 6.04507748% | 6.02851125% | 5.83765389% | 5.53660686% | 5.20586662% | 5.15994327% | $306.70 | $102.18 |
| 01/12/2023 | $18,657,402.62 | $1.3315065708 | 14,012,249.76 | 5.91896993% | 6.04614468% | 6.03023774% | 5.83472284% | 5.53324622% | 5.20463774% | 5.15914687% | $306.70 | $102.19 |
| 30/11/2023 | $18,657,369.95 | $1.3312968142 | 14,014,432.97 | 5.93563011% | 6.04795483% | 6.03072626% | 5.83183488% | 5.52994351% | 5.20343456% | 5.15823477% | $306.57 | $102.22 |
| 29/11/2023 | $18,649,423.54 | $1.3310865171 | 14,010,677.23 | 5.93563655% | 6.04955848% | 6.03101783% | 5.82884999% | 5.52705101% | 5.20215727% | 5.15775730% | $306.28 | $102.31 |
| 28/11/2023 | $18,632,321.44 | $1.3308762529 | 14,000,040.51 | 6.06526923% | 6.05004278% | 6.03115152% | 5.82686989% | 5.52378518% | 5.20113938% | 5.15684516% | $306.25 | $102.19 |
| 27/11/2023 | $18,630,051.93 | $1.3306615636 | 14,000,593.72 | 5.93611616% | 6.04612283% | 6.02962253% | 5.82307683% | 5.52016219% | 5.19997084% | 5.15581314% | $306.21 | $112.85 |
| 26/11/2023 | $18,627,519.16 | $1.3304513501 | 14,000,902.15 | 5.93530122% | 6.04660347% | 6.03027793% | 5.81998261% | 5.51684303% | 5.19898062% | 5.15487518% | $306.16 | $113.07 |
| 25/11/2023 | $18,624,887.98 | $1.3302411978 | 14,001,136.05 | 5.93043645% | 6.04474749% | 6.03023511% | 5.81570642% | 5.51353587% | 5.19799252% | 5.15395530% | $306.24 | $112.85 |
| 24/11/2023 | $18,629,659.22 | $1.3300312461 | 14,006,933.51 | 5.92616666% | 6.04314601% | 6.03021554% | 5.81269818% | 5.51020114% | 5.19700492% | 5.15304801% | $306.19 | $112.87 |
| 23/11/2023 | $18,626,720.96 | $1.3298214743 | 14,006,933.51 | 5.93475837% | 6.05117459% | 6.03019827% | 5.80947400% | 5.50732309% | 5.19602098% | 5.15238906% | $305.82 | $112.85 |
| 22/11/2023 | $18,603,852.78 | $1.3296114402 | 13,991,946.99 | 5.93449071% | 6.04952789% | 6.03008752% | 5.80617161% | 5.50410541% | 5.19502646% | 5.15147424% | $305.78 | $112.96 |
| 21/11/2023 | $18,601,874.04 | $1.3294014485 | 13,992,668.71 | 5.94761714% | 6.06179855% | 6.02974222% | 5.80267360% | 5.50086846% | 5.19395820% | 5.15060609% | $305.16 | $112.85 |
| 20/11/2023 | $18,563,614.56 | $1.3291910387 | 13,966,099.70 | 5.94862441% | 6.05965980% | 6.02934599% | 5.79929197% | 5.49758552% | 5.19296514% | 5.14974312% | $304.73 | $112.87 |
| 19/11/2023 | $18,537,616.42 | $1.3289806276 | 13,948,748.43 | 5.94775726% | 6.05743682% | 6.02917168% | 5.79604421% | 5.49429821% | 5.19193659% | 5.14885736% | $304.73 | $112.85 |
| 18/11/2023 | $18,537,907.23 | $1.3287702796 | 13,951,175.40 | 5.94922108% | 6.05519504% | 6.02945157% | 5.79397122% | 5.49112516% | 5.19098539% | 5.14848502% | $304.74 | $112.87 |
| 17/11/2023 | $18,538,464.73 | $1.3285599146 | 13,953,804.07 | 5.95281834% | 6.05270567% | 6.02970783% | 5.79187383% | 5.48794274% | 5.19003400% | 5.14761896% | $304.54 | $112.85 |
| 16/11/2023 | $18,526,178.85 | $1.3283494594 | 13,946,765.84 | 5.95479936% | 6.05506060% | 6.02970623% | 5.78972446% | 5.48461964% | 5.18905988% | 5.14673770% | $304.41 | $112.85 |
| 15/11/2023 | $18,518,243.99 | $1.3281389694 | 13,943,001.77 | 5.95223040% | 6.05750371% | 6.02971885% | 5.78751963% | 5.48128349% | 5.18809063% | 5.14585901% | $304.45 | $114.87 |
| 14/11/2023 | $18,520,450.68 | $1.3279286011 | 13,946,872.35 | 5.95926720% | 6.06222507% | 6.02977120% | 5.78537237% | 5.47795557% | 5.18838383% | 5.14498718% | $304.15 | $114.87 |
| 13/11/2023 | $18,502,430.22 | $1.3277180244 | 13,935,511.82 | 6.13832695% | 6.06273074% | 6.02966901% | 5.78319684% | 5.47460894% | 5.18710177% | 5.14410111% | $304.10 | $123.52 |
| 12/11/2023 | $18,499,599.37 | $1.3275013403 | 13,935,654.01 | 6.12373830% | 6.05728588% | 6.02765497% | 5.77965971% | 5.47081046% | 5.18561834% | 5.14304839% | $304.34 | $123.50 |
| 11/11/2023 | $18,514,118.90 | $1.3272851913 | 13,948,862.71 | 6.10452505% | 6.05231090% | 6.02550410% | 5.77519523% | 5.46707485% | 5.18409094% | 5.14200279% | $305.14 | $123.50 |
| 10/11/2023 | $18,562,508.96 | $1.3270697358 | 13,987,591.21 | 6.11934431% | 6.04929657% | 6.02355125% | 5.77250385% | 5.46359579% | 5.18258531% | 5.14228237% | $304.44 | $123.50 |
| 09/11/2023 | $18,519,998.79 | $1.3268538076 | 13,957,829.19 | 6.12862091% | 6.04582584% | 6.02117347% | 5.76935562% | 5.45965628% | 5.18105547% | 5.14137846% | $304.40 | $123.50 |
| 08/11/2023 | $18,517,698.99 | $1.3266375969 | 13,958,370.43 | 6.06028181% | 6.04268199% | 6.01867598% | 5.76613617% | 5.45593648% | 5.17951512% | 5.14038533% | $309.42 | $123.51 |
| 07/11/2023 | $18,822,769.21 | $1.3264237621 | 14,190,615.22 | 6.11263863% | 6.04175562% | 6.01693676% | 5.76328847% | 5.45238743% | 5.17818741% | 5.13972086% | $309.28 | $130.82 |
| 06/11/2023 | $18,814,237.74 | $1.3262081687 | 14,186,489.11 | 7.54728458% | 6.03886193% | 6.01451292% | 5.76056228% | 5.44869061% | 5.17679513% | 5.13875829% | $313.41 | $131.46 |
| 05/11/2023 | $19,065,910.96 | $1.3259438239 | 14,379,124.24 | 5.96604534% | 5.98851676% | 5.99581705% | 5.74992231% | 5.44106252% | 5.17345060% | 5.13646619% | $313.63 | $131.48 |
| 04/11/2023 | $19,079,053.14 | $1.3257333297 | 14,391,320.43 | 5.96598634% | 5.99091600% | 5.99454322% | 5.74803074% | 5.43783063% | 5.17228460% | 5.13562125% | $313.58 | $131.44 |
| 03/11/2023 | $19,076,024.36 | $1.3255228709 | 14,391,320.43 | 6.09162061% | 5.99309541% | 5.99325494% | 5.74611216% | 5.43457263% | 5.17109200% | 5.13473969% | $312.84 | $131.45 |
| 02/11/2023 | $19,030,940.95 | $1.3253081431 | 14,359,634.82 | 5.97246540% | 5.99815386% | 5.99055313% | 5.74349885% | 5.43094208% | 5.16972371% | 5.13373027% | $313.08 | $131.51 |
| 01/11/2023 | $19,045,974.04 | $1.3250975298 | 14,373,262.06 | 5.97322288% | 6.00867281% | 5.98899093% | 5.74148186% | 5.42770882% | 5.16850867% | 5.13287599% | $313.01 | $131.45 |
| 31/10/2023 | $19,041,454.73 | $1.3248869241 | 14,372,135.76 | 5.98369916% | 6.01044667% | 5.98742663% | 5.73997524% | 5.42453683% | 5.16727878% | 5.13203137% | $312.50 | $131.29 |
| 30/10/2023 | $19,010,348.61 | $1.3246759930 | 14,350,942.21 | 5.95015081% | 6.01148769% | 5.98830106% | 5.73787366% | 5.42133246% | 5.16585220% | 5.13112245% | $312.02 | $221.80 |
| 29/10/2023 | $18,981,262.29 | $1.3244662444 | 14,331,254.10 | 5.94771675% | 6.01334766% | 5.98710261% | 5.73481480% | 5.41848779% | 5.16451230% | 5.13025296% | $312.07 | $221.80 |
| 28/10/2023 | $18,984,302.75 | $1.3242566123 | 14,335,818.74 | 5.95052149% | 6.01538747% | 5.98400080% | 5.73285483% | 5.41543062% | 5.16368234% | 5.12947261% | $312.11 | $221.80 |
| 27/10/2023 | $18,986,817.81 | $1.3240469174 | 14,339,988.69 | 5.87969409% | 6.01795738% | 5.98080154% | 5.73106163% | 5.41234508% | 5.16242014% | 5.12860007% | $311.95 | $125.43 |
| 26/10/2023 | $18,977,113.91 | $1.3238396811 | 14,334,903.38 | 5.88245421% | 6.02340122% | 5.97996490% | 5.72933470% | 5.40948650% | 5.16125591% | 5.12779762% | $311.82 | $125.15 |
| 25/10/2023 | $18,969,310.19 | $1.3236323827 | 14,331,252.74 | 6.16702267% | 6.02833610% | 5.97519639% | 5.72756386% | 5.40612099% | 5.16009269% | 5.12699616% | $311.82 | $125.16 |
| 24/10/2023 | $18,968,797.87 | $1.3234153851 | 14,333,215.48 | 5.88542262% | 6.02386757% | 5.96758063% | 5.72409480% | 5.40247165% | 5.15859703% | 5.12593609% | $311.66 | $125.16 |
| 23/10/2023 | $18,959,246.55 | $1.3232080515 | 14,328,243.04 | 6.30282808% | 6.02864181% | 5.96390014% | 5.72222999% | 5.39958319% | 5.15743756% | 5.12512542% | $311.86 | $125.27 |
| 22/10/2023 | $18,971,735.75 | $1.3229864900 | 14,340,082.77 | 5.88354224% | 6.01905507% | 5.95516924% | 5.71814398% | 5.39554302% | 5.15570195% | 5.12393192% | $312.14 | $125.15 |
| 21/10/2023 | $18,988,723.00 | $1.3227792880 | 14,355,171.10 | 5.88202496% | 6.03327827% | 5.95107118% | 5.71631678% | 5.39261753% | 5.15465167% | 5.12313119% | $312.17 | $125.15 |
| 20/10/2023 | $18,990,618.18 | $1.3225721703 | 14,358,852.11 | 5.88059384% | 6.03754002% | 5.94694575% | 5.71616093% | 5.38963752% | 5.15357550% | 5.12240696% | $312.07 | $129.15 |
| 19/10/2023 | $18,984,393.30 | $1.3223651340 | 14,356,392.81 | 5.87463969% | 6.04207298% | 5.94290646% | 5.71427769% | 5.38663750% | 5.15249806% | 5.12167089% | $311.97 | $129.16 |
| 18/10/2023 | $18,978,063.94 | $1.3221583339 | 14,353,851.17 | 6.02342238% | 6.04673588% | 5.93901079% | 5.71246090% | 5.38420929% | 5.15146292% | 5.12100297% | $196.97 | $126.90 |
| 17/10/2023 | $17,973,650.31 | $1.3219464800 | 13,596,352.49 | 6.02804795% | 6.04648276% | 5.93424478% | 5.71103460% | 5.38078436% | 5.15519266% | 5.12022394% | $196.81 | $126.91 |
| 16/10/2023 | $17,958,683.25 | $1.3217345022 | 13,587,209.26 | 6.09382227% | 6.04599406% | 5.92871510% | 5.70834403% | 5.37730954% | 5.15393939% | 5.11941479% | $196.70 | $126.91 |
| 15/10/2023 | $17,948,772.92 | $1.3215203130 | 13,581,912.25 | 5.97442362% | 6.04331458% | 5.92241030% | 5.70669932% | 5.37360651% | 5.15260011% | 5.11851994% | $200.26 | $126.90 |
| 14/10/2023 | $18,273,580.88 | $1.3213102348 | 13,829,894.31 | 5.97498632% | 6.04438749% | 5.91719032% | 5.70426005% | 5.37023790% | 5.15149020% | 5.11770801% | $200.26 | $126.91 |
| 13/10/2023 | $18,273,481.23 | $1.3211001707 | 13,832,017.92 | 5.97449690% | 6.04530679% | 5.91194728% | 5.70186075% | 5.36684166% | 5.15035632% | 5.11693238% | $200.26 | $126.90 |
| 12/10/2023 | $18,273,797.58 | $1.3208901568 | 13,834,456.64 | 6.01408802% | 6.04614026% | 5.90666748% | 5.69945751% | 5.36346358% | 5.14922183% | 5.11613302% | $197.60 | $126.91 |
| 11/10/2023 | $18,030,875.15 | $1.3206788248 | 13,652,732.84 | 6.01520312% | 6.04506990% | 5.90099844% | 5.69671922% | 5.35997818% | 5.14802816% | 5.11530898% | $197.54 | $126.90 |
| 10/10/2023 | $18,025,545.08 | $1.3204674885 | 13,650,881.41 | 6.03427242% | 6.04429470% | 5.89531224% | 5.69440675% | 5.35649022% | 5.14681703% | 5.11451767% | $196.61 | $126.91 |
| 09/10/2023 | $17,940,315.62 | $1.3202555354 | 13,588,517.64 | 6.03248936% | 6.04267318% | 5.89067408% | 5.69167712% | 5.35295045% | 5.14556943% | 5.11370463% | $196.64 | $126.90 |
| 08/10/2023 | $17,943,303.43 | $1.3200436772 | 13,592,961.92 | 6.02580432% | 6.04100124% | 5.88483518% | 5.68896314% | 5.34939894% | 5.14451754% | 5.11287243% | $196.85 | $126.91 |
| 07/10/2023 | $17,962,485.40 | $1.3198320810 | 13,609,674.80 | 6.02597358% | 6.03885987% | 5.87776418% | 5.68640589% | 5.34592636% | 5.14326987% | 5.11213258% | $196.82 | $126.90 |
| 06/10/2023 | $17,959,843.18 | $1.3196205129 | 13,609,854.51 | 6.03803089% | 6.04440509% | 5.87057986% | 5.68453871% | 5.34277964% | 5.14204727% | 5.11138259% | $196.44 | $126.95 |
| 05/10/2023 | $17,925,427.51 | $1.3194085677 | 13,585,956.59 | 6.03137270% | 6.04446762% | 5.86323469% | 5.68179622% | 5.33928997% | 5.14078474% | 5.11064825% | $196.61 | $126.90 |
| 04/10/2023 | $17,940,908.38 | $1.3191968835 | 13,599,871.72 | 6.24361962% | 6.04318509% | 5.85618204% | 5.67907252% | 5.33583781% | 5.13953673% | 5.10990063% | $196.44 | $130.99 |
| 03/10/2023 | $17,925,093.03 | $1.3189780069 | 13,590,137.94 | 6.28841073% | 6.04230894% | 5.84653350% | 5.67514506% | 5.33177300% | 5.13800457% | 5.10899913% | $196.39 | $131.05 |
| 02/10/2023 | $17,920,565.37 | $1.3187576437 | 13,588,975.55 | 6.02643384% | 6.03589927% | 5.83747973% | 5.67096987% | 5.32757400% | 5.13639105% | 5.10805459% | $196.31 | $130.98 |
| 01/10/2023 | $17,913,693.15 | $1.3185462321 | 13,585,942.40 | 6.01492638% | 6.03378064% | 5.83028962% | 5.66824636% | 5.32425824% | 5.13548374% | 5.10731983% | $196.62 | $130.98 |
| 30/09/2023 | $17,941,979.35 | $1.3183352465 | 13,609,572.68 | 6.00593191% | 6.03201073% | 5.82315729% | 5.66561365% | 5.32103910% | 5.13422755% | 5.10667764% | $196.69 | $133.87 |
| 29/09/2023 | $17,947,845.33 | $1.3181246011 | 13,616,197.84 | 6.00889024% | 6.03006729% | 5.81608471% | 5.66329622% | 5.31878326% | 5.13299131% | 5.10598641% | $196.56 | $133.85 |
| 28/09/2023 | $17,936,477.59 | $1.3179138886 | 13,609,749.28 | 6.02759881% | 6.02735956% | 5.80897264% | 5.66083892% | 5.31555571% | 5.13173790% | 5.10531634% | $195.61 | $133.85 |
| 27/09/2023 | $17,849,808.76 | $1.3177025726 | 13,546,159.16 | 6.04291800% | 6.02627497% | 5.80154038% | 5.65827859% | 5.31236461% | 5.13043881% | 5.10457874% | $195.36 | $142.54 |
| 26/09/2023 | $17,826,480.20 | $1.3174907691 | 13,530,630.06 | 6.03040392% | 6.02255810% | 5.80193543% | 5.65545301% | 5.30909536% | 5.12912986% | 5.10383056% | $196.02 | $142.49 |
| 25/09/2023 | $17,887,123.63 | $1.3172794255 | 13,578,837.79 | 6.03287382% | 6.01916588% | 5.79586163% | 5.65280900% | 5.30584459% | 5.12772653% | 5.10309705% | $195.92 | $142.49 |
| 24/09/2023 | $17,877,754.19 | $1.3170680318 | 13,573,903.38 | 6.02855643% | 6.01555592% | 5.78971417% | 5.65000501% | 5.30235540% | 5.12635791% | 5.10233303% | $196.06 | $142.49 |
| 23/09/2023 | $17,890,667.71 | $1.3168568189 | 13,585,886.84 | 6.01486073% | 6.01209617% | 5.78358946% | 5.64723809% | 5.29883655% | 5.12499881% | 5.10160881% | $196.03 | $142.59 |
| 22/09/2023 | $17,888,189.40 | $1.3166461059 | 13,586,178.80 | 6.31052217% | 6.00838057% | 5.77747231% | 5.64484647% | 5.29566131% | 5.12370746% | 5.10089941% | $196.39 | $142.70 |
| 21/09/2023 | $17,920,694.41 | $1.3164253821 | 13,613,148.66 | 6.00976988% | 5.99510981% | 5.76806671% | 5.64071492% | 5.29167837% | 5.12198487% | 5.09993072% | $196.10 | $142.49 |
| 20/09/2023 | $17,894,401.57 | $1.3162149112 | 13,595,349.38 | 6.01646593% | 5.99254859% | 5.76209844% | 5.63824245% | 5.28852427% | 5.12066249% | 5.09952681% | $196.08 | $142.49 |
| 19/09/2023 | $17,892,709.84 | $1.3160042463 | 13,596,240.22 | 6.01439511% | 5.99109747% | 5.75615947% | 5.63575034% | 5.28535809% | 5.11927992% | 5.09889278% | $196.12 | $142.49 |
| 18/09/2023 | $17,896,251.71 | $1.3157936855 | 13,601,107.77 | 6.01583086% | 5.98969332% | 5.74919281% | 5.63211706% | 5.28220070% | 5.11790790% | 5.09824661% | $196.05 | $142.49 |
| 17/09/2023 | $17,889,566.29 | $1.3155831096 | 13,598,203.08 | 6.01339044% | 5.98758801% | 5.74316817% | 5.62852642% | 5.28174598% | 5.11639770% | 5.09762789% | $196.10 | $142.49 |
| 16/09/2023 | $17,894,031.71 | $1.3153726504 | 13,603,773.59 | 6.01343104% | 5.98567278% | 5.73578915% | 5.62492282% | 5.27860275% | 5.11495372% | 5.09701502% | $196.07 | $142.49 |
| 15/09/2023 | $17,891,169.10 | $1.3151622234 | 13,603,773.59 | 6.00659485% | 5.98378970% | 5.72832928% | 5.62214221% | 5.27546483% | 5.11349866% | 5.09639025% | $196.25 | $142.49 |
| 14/09/2023 | $17,907,775.43 | $1.3149520624 | 13,618,576.64 | 6.00255076% | 5.98190568% | 5.72094796% | 5.61940151% | 5.27235029% | 5.11205163% | 5.09573362% | $196.22 | $142.50 |
| 13/09/2023 | $17,905,325.52 | $1.3147420724 | 13,618,888.38 | 5.99948704% | 5.98038833% | 5.71786264% | 5.61664695% | 5.26815698% | 5.11059542% | 5.09510821% | $196.29 | $142.49 |
| 12/09/2023 | $17,911,794.43 | $1.3145322201 | 13,625,983.58 | 5.98199149% | 5.97807712% | 5.71061178% | 5.61376240% | 5.26395600% | 5.10921034% | 5.09474338% | $196.78 | $142.49 |
| 11/09/2023 | $17,956,447.78 | $1.3143229956 | 13,662,127.08 | 5.99195618% | 5.97630309% | 5.70353920% | 5.61097891% | 5.26048019% | 5.10786925% | 5.09394927% | $196.17 | $146.60 |
| 10/09/2023 | $17,900,621.68 | $1.3141134659 | 13,621,823.50 | 5.98564213% | 5.97341598% | 5.69643854% | 5.60817903% | 5.25731408% | 5.10679634% | 5.09314799% | $196.33 | $146.59 |
| 09/09/2023 | $17,915,043.94 | $1.3139041841 | 13,634,969.87 | 5.98234755% | 5.97068902% | 5.69244794% | 5.60546941% | 5.25416493% | 5.10546650% | 5.09244298% | $196.41 | $146.59 |
| 08/09/2023 | $17,921,964.04 | $1.3136950475 | 13,642,408.17 | 5.96159098% | 5.96807026% | 5.68552190% | 5.60221110% | 5.25103432% | 5.10412818% | 5.09177211% | $196.68 | $162.94 |
| 07/09/2023 | $17,947,022.32 | $1.3134866491 | 13,663,650.36 | 6.19243603% | 5.96583368% | 5.67879001% | 5.59906745% | 5.24798084% | 5.10281579% | 5.09117989% | $196.64 | $154.07 |
| 06/09/2023 | $17,943,113.07 | $1.3132704537 | 13,662,923.00 | 6.03990674% | 5.95454866% | 5.66952420% | 5.59459350% | 5.24432736% | 5.10117863% | 5.09036601% | $196.02 | $154.11 |
| 05/09/2023 | $17,886,599.42 | $1.3130594647 | 13,622,078.75 | 5.99290820% | 5.94826790% | 5.66267998% | 5.59094950% | 5.24109788% | 5.09975001% | 5.08976411% | $196.10 | $154.07 |
| 04/09/2023 | $17,894,344.03 | $1.3128501041 | 13,630,150.14 | 6.21728859% | 5.94350770% | 5.65617918% | 5.58757600% | 5.23797977% | 5.09839109% | 5.08919853% | $195.07 | $137.73 |
| 03/09/2023 | $17,799,908.53 | $1.3126331720 | 13,560,459.18 | 6.09584399% | 5.93122603% | 5.64713915% | 5.58297237% | 5.23424301% | 5.09672685% | 5.08836974% | $195.05 | $137.80 |
| 02/09/2023 | $17,798,650.79 | $1.3124203891 | 13,561,699.39 | 5.96289898% | 5.92243375% | 5.63956748% | 5.57994831% | 5.23243643% | 5.09525449% | 5.08765060% | $199.20 | $131.73 |
| 01/09/2023 | $18,176,767.15 | $1.3122121485 | 13,852,003.41 | 5.96185139% | 5.91808782% | 5.63331557% | 5.57696545% | 5.22934762% | 5.09391656% | 5.08710315% | $199.12 | $131.73 |
| 31/08/2023 | $18,169,384.27 | $1.3120039764 | 13,848,574.09 | 5.94765837% | 5.92143733% | 5.62706657% | 5.57387146% | 5.22655806% | 5.09257098% | 5.08653330% | $198.84 | $223.26 |
| 30/08/2023 | $18,144,407.56 | $1.3117963188 | 13,831,726.24 | 5.92770444% | 5.91792732% | 5.62298077% | 5.57076711% | 5.22362491% | 5.09124694% | 5.08575029% | $198.88 | $219.09 |
| 29/08/2023 | $18,147,850.50 | $1.3115893709 | 13,836,533.68 | 5.99506595% | 5.90929511% | 5.61693238% | 5.56844728% | 5.22074330% | 5.08994946% | 5.08495502% | $199.22 | $219.02 |
| 28/08/2023 | $18,179,232.47 | $1.3113801716 | 13,862,671.46 | 5.93145106% | 5.89822060% | 5.61010325% | 5.56516956% | 5.21767597% | 5.08856179% | 5.08409848% | $198.75 | $219.06 |
| 27/08/2023 | $18,135,775.20 | $1.3111731623 | 13,831,716.30 | 5.92867679% | 5.89398757% | 5.60161061% | 5.56226174% | 5.21477632% | 5.08723631% | 5.08330997% | $198.81 | $219.01 |
| 26/08/2023 | $18,141,429.34 | $1.3109662798 | 13,838,212.04 | 5.92461428% | 5.87815392% | 5.59562583% | 5.55895652% | 5.21189505% | 5.08592691% | 5.08258852% | $198.90 | $219.01 |
| 25/08/2023 | $18,150,000.25 | $1.3107595676 | 13,846,933.27 | 5.92480042% | 5.86339523% | 5.58920797% | 5.55534424% | 5.20902503% | 5.08461099% | 5.08279029% | $198.87 | $219.01 |
| 24/08/2023 | $18,147,138.28 | $1.3105528816 | 13,846,933.27 | 5.90344607% | 5.85105305% | 5.58272728% | 5.55169372% | 5.20609241% | 5.08329389% | 5.08200793% | $198.61 | $126.18 |
| 23/08/2023 | $18,122,870.29 | $1.3103469521 | 13,830,589.12 | 5.91198978% | 5.83816909% | 5.57608993% | 5.54815587% | 5.20323299% | 5.08202777% | 5.08125230% | $198.05 | $126.09 |
| 22/08/2023 | $18,071,784.48 | $1.3101407654 | 13,793,773.13 | 5.93294950% | 5.82494130% | 5.56973575% | 5.54454707% | 5.20034762% | 5.08088938% | 5.08050366% | $197.19 | $126.09 |
| 21/08/2023 | $17,993,510.38 | $1.3099339010 | 13,736,197.20 | 5.97293108% | 5.81088424% | 5.56342793% | 5.54048824% | 5.19738710% | 5.07973201% | 5.07969795% | $195.43 | $126.09 |
| 20/08/2023 | $17,833,270.89 | $1.3097257152 | 13,616,034.80 | 5.97226946% | 5.79570819% | 5.55901241% | 5.53578403% | 5.19432830% | 5.07839506% | 5.07886837% | $195.43 | $126.09 |
| 19/08/2023 | $17,832,986.74 | $1.3095175848 | 13,617,981.89 | 5.95267428% | 5.78078779% | 5.55457186% | 5.53172792% | 5.19163195% | 5.07720493% | 5.07802321% | $195.99 | $126.09 |
| 18/08/2023 | $17,883,861.84 | $1.3093101509 | 13,658,995.80 | 5.95593447% | 5.76886509% | 5.55028438% | 5.52715465% | 5.18893613% | 5.07590131% | 5.07722876% | $195.87 | $126.09 |
| 17/08/2023 | $17,873,112.67 | $1.3091026396 | 13,652,949.84 | 5.95693860% | 5.75470112% | 5.54587214% | 5.52255621% | 5.18591052% | 5.07459249% | 5.07643002% | $195.81 | $126.09 |
| 16/08/2023 | $17,868,086.56 | $1.3088951271 | 13,651,274.42 | 5.95007652% | 5.74036930% | 5.54153534% | 5.51790451% | 5.18299387% | 5.07328133% | 5.07564179% | $195.48 | $130.80 |
| 15/08/2023 | $17,837,261.80 | $1.3086878797 | 13,629,882.34 | 5.95703075% | 5.72554672% | 5.53729605% | 5.51330276% | 5.17994786% | 5.07197146% | 5.07477447% | $195.31 | $130.80 |
| 14/08/2023 | $17,822,016.71 | $1.3084804298 | 13,620,392.26 | 5.93016021% | 5.71044384% | 5.53224293% | 5.50865228% | 5.17686950% | 5.07061049% | 5.07393773% | $195.28 | $130.83 |
| 13/08/2023 | $17,818,971.99 | $1.3082739219 | 13,620,214.93 | 5.92878158% | 5.69610959% | 5.52547567% | 5.50396750% | 5.17386662% | 5.06926156% | 5.07319897% | $195.30 | $130.73 |
| 12/08/2023 | $17,821,293.46 | $1.3080674933 | 13,624,139.09 | 5.90536426% | 5.68197284% | 5.52204926% | 5.49820425% | 5.17089599% | 5.06801671% | 5.07243029% | $195.98 | $130.73 |
| 11/08/2023 | $17,883,167.16 | $1.3078618894 | 13,673,589.94 | 5.90385437% | 5.66860152% | 5.51813423% | 5.49394874% | 5.16800084% | 5.06674421% | 5.07167970% | $196.00 | $130.73 |
| 10/08/2023 | $17,885,365.71 | $1.3076563689 | 13,677,420.27 | 5.90380427% | 5.65905185% | 5.51419627% | 5.48969340% | 5.16512805% | 5.06545016% | 5.07095851% | $195.78 | $130.73 |
| 09/08/2023 | $17,865,057.95 | $1.3074508824 | 13,664,037.55 | 5.89451813% | 5.64585074% | 5.51024538% | 5.48534622% | 5.16230256% | 5.06415776% | 5.07023883% | $196.63 | $130.74 |
| 08/08/2023 | $17,942,765.58 | $1.3072457423 | 13,725,625.58 | 5.85368541% | 5.62904937% | 5.50721831% | 5.48039808% | 5.15948492% | 5.06288817% | 5.06950504% | $196.34 | $131.59 |
| 07/08/2023 | $17,916,332.92 | $1.3070420154 | 13,707,541.70 | 5.85149398% | 5.61327351% | 5.50459645% | 5.47530243% | 5.15677647% | 5.06166809% | 5.06881616% | $196.08 | $139.99 |
| 06/08/2023 | $17,891,850.29 | $1.3068383944 | 13,690,943.26 | 5.85013485% | 5.59749030% | 5.50209000% | 5.47020108% | 5.15407372% | 5.06018464% | 5.06814746% | $196.09 | $139.97 |
| 05/08/2023 | $17,893,519.36 | $1.3066348510 | 13,694,353.36 | 5.84850757% | 5.58240743% | 5.49954407% | 5.46498886% | 5.15249585% | 5.05871247% | 5.06747177% | $196.12 | $139.97 |
| 04/08/2023 | $17,895,952.19 | $1.3064313944 | 13,698,348.25 | 5.83198360% | 5.56664932% | 5.49701885% | 5.46145366% | 5.15007007% | 5.05737406% | 5.06679104% | $196.23 | $140.03 |
| 03/08/2023 | $17,906,424.74 | $1.3062285282 | 13,708,493.09 | 5.83254874% | 5.55470280% | 5.49454920% | 5.45636932% | 5.14745388% | 5.05605580% | 5.06614048% | $196.20 | $139.97 |
| 02/08/2023 | $17,903,643.92 | $1.3060256744 | 13,708,493.09 | 6.06242429% | 5.53963033% | 5.49309999% | 5.45127387% | 5.14487888% | 5.05474944% | 5.06547718% | $195.90 | $139.97 |
| 01/08/2023 | $17,875,446.85 | $1.3058150898 | 13,689,110.35 | 5.84238234% | 5.51671787% | 5.48803635% | 5.44486838% | 5.14166829% | 5.05413421% | 5.06470422% | $190.18 | $139.98 |
| 31/07/2023 | $17,354,220.51 | $1.3056119678 | 13,292,020.10 | 5.66901947% | 5.50099263% | 5.48312589% | 5.43975884% | 5.13904111% | 5.05272317% | 5.06412925% | $190.32 | $132.31 |
| 30/07/2023 | $17,366,535.90 | $1.3054147403 | 13,303,462.40 | 5.66306449% | 5.49101248% | 5.48230237% | 5.43554126% | 5.13689206% | 5.05476897% | 5.06361073% | $190.48 | $132.26 |
| 29/07/2023 | $17,381,121.29 | $1.3052177441 | 13,316,644.97 | 5.80449399% | 5.48089283% | 5.48190862% | 5.43139793% | 5.13467150% | 5.05359960% | 5.06311049% | $190.66 | $132.40 |
| 28/07/2023 | $17,397,746.06 | $1.3050159951 | 13,331,442.78 | 5.45453788% | 5.48998913% | 5.47929559% | 5.42642673% | 5.13205943% | 5.05221912% | 5.06247723% | $190.58 | $115.21 |
| 27/07/2023 | $17,390,247.09 | $1.3048261211 | 13,327,635.64 | 5.48255162% | 5.49097064% | 5.48050839% | 5.42322372% | 5.13067783% | 5.05130884% | 5.06216018% | $189.66 | $115.22 |
| 26/07/2023 | $17,306,127.86 | $1.3046353252 | 13,265,107.53 | 5.55494457% | 5.49087871% | 5.48116690% | 5.41986424% | 5.12897806% | 5.05035371% | 5.06183205% | $189.67 | $115.22 |
| 25/07/2023 | $17,307,156.55 | $1.3044421054 | 13,267,861.02 | 5.51741635% | 5.48829817% | 5.48110950% | 5.41597674% | 5.12706385% | 5.04929865% | 5.06142039% | $189.62 | $113.74 |
| 24/07/2023 | $17,303,058.38 | $1.3042501849 | 13,266,671.22 | 5.51559712% | 5.48653536% | 5.48164749% | 5.41244051% | 5.12524879% | 5.04828650% | 5.06106894% | $189.67 | $113.66 |
| 23/07/2023 | $17,307,373.65 | $1.3040583541 | 13,271,931.88 | 5.51161819% | 5.48478593% | 5.48208111% | 5.40883558% | 5.12329288% | 5.04727276% | 5.06071941% | $189.82 | $113.64 |
| 22/07/2023 | $17,320,735.42 | $1.3038666863 | 13,284,130.67 | 5.51789882% | 5.48349034% | 5.48587745% | 5.40527508% | 5.12171990% | 5.04644246% | 5.06042033% | $189.79 | $113.64 |
| 21/07/2023 | $17,318,186.83 | $1.3036748341 | 13,284,130.67 | 5.52482553% | 5.48229423% | 5.48614096% | 5.40235919% | 5.11969206% | 5.04560530% | 5.06011618% | $189.55 | $113.65 |
| 20/07/2023 | $17,296,638.30 | $1.3034827757 | 13,269,556.48 | 5.59499705% | 5.47772242% | 5.48639416% | 5.39864344% | 5.12236312% | 5.04472897% | 5.05981963% | $189.40 | $113.64 |
| 19/07/2023 | $17,283,060.29 | $1.3032883720 | 13,261,117.55 | 5.53108905% | 5.47367884% | 5.48829345% | 5.39451026% | 5.11966320% | 5.04375889% | 5.05942213% | $189.19 | $113.66 |
| 18/07/2023 | $17,263,900.72 | $1.3030961586 | 13,248,370.52 | 5.52700714% | 5.46762894% | 5.48843017% | 5.38994482% | 5.11789891% | 5.04288852% | 5.05910044% | $188.83 | $113.65 |
| 17/07/2023 | $17,231,029.09 | $1.3029041116 | 13,225,093.81 | 5.50542166% | 5.46147320% | 5.49142643% | 5.38591634% | 5.11614404% | 5.04201914% | 5.05872375% | $188.48 | $114.75 |
| 16/07/2023 | $17,199,069.12 | $1.3027128231 | 13,202,502.37 | 5.50389160% | 5.45604377% | 5.49175667% | 5.38191552% | 5.11607278% | 5.04118327% | 5.05834360% | $188.51 | $114.74 |
| 15/07/2023 | $17,201,735.50 | $1.3025216144 | 13,206,487.57 | 5.50008539% | 5.46338649% | 5.49218980% | 5.37789876% | 5.11438402% | 5.04035073% | 5.05801479% | $188.60 | $114.83 |
| 14/07/2023 | $17,210,155.65 | $1.3023305625 | 13,214,890.41 | 5.50456915% | 5.45828729% | 5.49265183% | 5.37401911% | 5.11269506% | 5.03951470% | 5.05765554% | $188.45 | $114.75 |
| 13/07/2023 | $17,196,130.97 | $1.3021393870 | 13,206,060.09 | 5.50411367% | 5.45299082% | 5.49283297% | 5.37011639% | 5.11097411% | 5.03862700% | 5.05729541% | $188.45 | $114.75 |
| 12/07/2023 | $17,195,851.30 | $1.3019482550 | 13,207,783.98 | 5.61710301% | 5.44795479% | 5.49388137% | 5.36615299% | 5.10925040% | 5.03771769% | 5.05691985% | $188.40 | $114.75 |
| 11/07/2023 | $17,191,304.25 | $1.3017533335 | 13,206,268.66 | 5.50757242% | 5.44825456% | 5.49305311% | 5.36153900% | 5.10720017% | 5.03665789% | 5.08658382% | $188.39 | $114.76 |
| 10/07/2023 | $17,190,738.19 | $1.3015621413 | 13,207,773.68 | 5.39045405% | 5.44330533% | 5.49345245% | 5.35710075% | 5.10540700% | 5.03584559% | 5.08649156% | $188.50 | $112.93 |
| 09/07/2023 | $17,201,059.99 | $1.3013749370 | 13,217,605.10 | 5.38042860% | 5.44215133% | 5.49539251% | 5.35333375% | 5.10391374% | 5.03510795% | 5.08650497% | $188.80 | $112.93 |
| 08/07/2023 | $17,228,173.35 | $1.3011880989 | 13,240,340.41 | 5.37795669% | 5.44139395% | 5.49882359% | 5.35018625% | 5.10247498% | 5.03440667% | 5.08645454% | $188.86 | $112.93 |
| 07/07/2023 | $17,233,785.66 | $1.3010013711 | 13,246,554.58 | 5.39750474% | 5.44291423% | 5.50066786% | 5.34687623% | 5.10105120% | 5.03370459% | 5.08648977% | $188.87 | $112.93 |
| 06/07/2023 | $17,233,956.49 | $1.3008140092 | 13,248,593.87 | 5.37559763% | 5.44325130% | 5.50225852% | 5.34345565% | 5.09957616% | 5.03296905% | 5.08651950% | $188.90 | $112.93 |
| 05/07/2023 | $17,237,000.69 | $1.3006274149 | 13,252,835.13 | 5.47327696% | 5.44414766% | 5.50403337% | 5.34014711% | 5.09816239% | 5.03258220% | 5.08658202% | $188.82 | $113.01 |
| 04/07/2023 | $17,230,065.65 | $1.3004375463 | 13,249,437.25 | 5.38012237% | 5.44216106% | 5.50472126% | 5.33627407% | 5.09647265% | 5.03173716% | 5.08654946% | $188.72 | $112.93 |
| 03/07/2023 | $17,220,852.74 | $1.3002508531 | 13,244,254.14 | 5.37381912% | 5.44282364% | 5.50645054% | 5.33395208% | 5.09503479% | 5.03102697% | 5.08662424% | $188.89 | $112.93 |
| 02/07/2023 | $17,236,659.91 | $1.3000643997 | 13,258,312.38 | 5.37019152% | 5.44366931% | 5.50830391% | 5.33066113% | 5.09359370% | 5.03032801% | 5.08667494% | $189.00 | $112.93 |
| 01/07/2023 | $17,246,499.38 | $1.2998780956 | 13,267,782.15 | 5.36954938% | 5.45064294% | 5.51072773% | 5.32679931% | 5.09216749% | 5.02963637% | 5.08673558% | $188.99 | $113.02 |
| 30/06/2023 | $17,245,132.57 | $1.2996918400 | 13,268,631.88 | 5.35940235% | 5.45109722% | 5.51291202% | 5.32386722% | 5.09097334% | 5.02894960% | 5.08680528% | $188.88 | $118.74 |
| 29/06/2023 | $17,235,615.51 | $1.2995059539 | 13,263,206.28 | 6.07855964% | 5.45178489% | 5.51521026% | 5.32099413% | 5.08985593% | 5.02826588% | 5.08689118% | $187.58 | $125.09 |
| 28/06/2023 | $17,117,003.42 | $1.2992958790 | 13,174,061.21 | 5.48397725% | 5.42147028% | 5.50917284% | 5.31413433% | 5.08645169% | 5.02659050% | 5.08633243% | $187.83 | $124.96 |
| 27/06/2023 | $17,139,938.86 | $1.2991058437 | 13,193,643.11 | 5.47979413% | 5.41832954% | 5.50994927% | 5.31078441% | 5.08480158% | 5.02573249% | 5.08632223% | $187.81 | $124.95 |
| 26/06/2023 | $17,137,692.25 | $1.2989159774 | 13,193,842.07 | 5.47750860% | 5.41389535% | 5.51047984% | 5.30683512% | 5.08315413% | 5.02488663% | 5.08630367% | $187.86 | $124.97 |
| 25/06/2023 | $17,142,676.64 | $1.2987262159 | 13,199,607.77 | 5.46453040% | 5.40935432% | 5.51106199% | 5.30278439% | 5.08151659% | 5.02405783% | 5.02919926% | $187.92 | $124.95 |
| 24/06/2023 | $17,147,875.54 | $1.2985369198 | 13,205,535.63 | 5.46311245% | 5.40406702% | 5.51238646% | 5.29819824% | 5.07984472% | 5.02333145% | 5.02876687% | $187.94 | $124.95 |
| 23/06/2023 | $17,149,583.35 | $1.2983476992 | 13,208,775.56 | 5.47274764% | 5.39995753% | 5.51351604% | 5.29414774% | 5.07821824% | 5.02244034% | 5.02834843% | $187.67 | $124.95 |
| 22/06/2023 | $17,124,561.38 | $1.2981581813 | 13,191,428.94 | 5.48200951% | 5.39636017% | 5.51453110% | 5.29003141% | 5.07645312% | 5.02153403% | 5.02792019% | $187.26 | $124.96 |
| 21/06/2023 | $17,087,636.22 | $1.2979683787 | 13,164,909.49 | 5.38770220% | 5.39944727% | 5.51547793% | 5.28586449% | 5.07465298% | 5.02060200% | 5.02752617% | $187.08 | $112.63 |
| 20/06/2023 | $17,070,762.15 | $1.2977817842 | 13,153,800.10 | 5.47362248% | 5.40557963% | 5.51517058% | 5.28214255% | 5.07311423% | 5.01980384% | 5.02720911% | $189.32 | $112.64 |
| 19/06/2023 | $17,275,235.28 | $1.2975923194 | 13,313,299.59 | 5.34964388% | 5.40865717% | 5.51400862% | 5.27805342% | 5.07124235% | 5.01892459% | 5.02682252% | $189.71 | $112.64 |
| 18/06/2023 | $17,310,769.96 | $1.2974070628 | 13,342,589.59 | 5.34238723% | 5.41560128% | 5.51417242% | 5.27441314% | 5.06971458% | 5.01821642% | 5.02652260% | $189.92 | $112.63 |
| 17/06/2023 | $17,330,161.09 | $1.2972220775 | 13,359,440.45 | 5.34259218% | 5.42304674% | 5.51606149% | 5.27096683% | 5.06821281% | 5.02608890% | 5.02625638% | $189.89 | $112.63 |
| 16/06/2023 | $17,327,690.05 | $1.2970371117 | 13,359,440.45 | 5.72449497% | 5.43054997% | 5.51795234% | 5.26686963% | 5.06671723% | 5.02570094% | 5.02597109% | $189.75 | $112.63 |
| 15/06/2023 | $17,315,049.12 | $1.2968393147 | 13,351,730.57 | 5.34716318% | 5.42312705% | 5.51552789% | 5.26139748% | 5.06414906% | 5.02478495% | 5.02535597% | $189.70 | $112.73 |
| 14/06/2023 | $17,309,952.92 | $1.2966542493 | 13,349,705.94 | 5.34572109% | 5.42223931% | 5.51700152% | 5.25800645% | 5.06265506% | 5.02437869% | 5.02507656% | $189.73 | $112.64 |
| 13/06/2023 | $17,313,251.26 | $1.2964692589 | 13,354,154.87 | 5.35306403% | 5.43136628% | 5.51849944% | 5.25461638% | 5.06107702% | 5.02397687% | 5.02484395% | $189.48 | $112.63 |
| 12/06/2023 | $17,290,280.85 | $1.2962840474 | 13,338,342.70 | 5.62611086% | 5.43800691% | 5.51999302% | 5.25119046% | 5.05947849% | 5.02356048% | 5.02457866% | $189.49 | $112.64 |
| 11/06/2023 | $17,290,785.00 | $1.2960896712 | 13,340,732.05 | 5.35911301% | 5.43543137% | 5.51856227% | 5.25781145% | 5.05712696% | 5.02284394% | 5.02408820% | $189.46 | $112.63 |
| 10/06/2023 | $17,288,440.09 | $1.2959043100 | 13,340,830.77 | 5.35585674% | 5.44171030% | 5.51896579% | 5.25424925% | 5.05552592% | 5.02169712% | 5.02384428% | $189.55 | $112.63 |
| 09/06/2023 | $17,296,223.32 | $1.2957190851 | 13,348,744.75 | 5.35772287% | 5.45055952% | 5.51940487% | 5.25103994% | 5.05398595% | 5.02135197% | 5.02357196% | $189.47 | $112.64 |
| 08/06/2023 | $17,288,751.03 | $1.2955338238 | 13,344,885.89 | 5.42354730% | 5.45920628% | 5.51971580% | 5.24770526% | 5.05243490% | 5.02100426% | 5.02326931% | $189.16 | $93.92 |
| 07/06/2023 | $17,260,757.20 | $1.2953463725 | 13,325,205.97 | 5.40761279% | 5.46593121% | 5.51926759% | 5.24394110% | 5.05079658% | 5.02057356% | 5.02295564% | $188.93 | $93.93 |
| 06/06/2023 | $17,239,897.16 | $1.2951594846 | 13,311,022.60 | 5.40247471% | 5.47302423% | 5.51901723% | 5.24014686% | 5.04918860% | 5.02016645% | 5.02265209% | $189.08 | $93.93 |
| 05/06/2023 | $17,253,158.35 | $1.2949727966 | 13,323,182.08 | 5.41367867% | 5.48029701% | 5.51884444% | 5.23641379% | 5.04759507% | 5.01975991% | 5.02236692% | $188.41 | $93.98 |
| 04/06/2023 | $17,192,776.73 | $1.2947857585 | 13,278,472.23 | 5.39998995% | 5.48681409% | 5.52036271% | 5.23262602% | 5.04597928% | 5.01826278% | 5.02204706% | $188.44 | $93.92 |
| 03/06/2023 | $17,195,473.36 | $1.2945992080 | 13,282,468.63 | 5.39917559% | 5.49686825% | 5.52064530% | 5.22891095% | 5.04443122% | 5.01789150% | 5.02175965% | $188.45 | $93.92 |
| 02/06/2023 | $17,195,620.19 | $1.2944127118 | 13,284,495.78 | 5.57945509% | 5.50373622% | 5.52070306% | 5.22611033% | 5.04288152% | 5.01751790% | 5.02143788% | $188.01 | $93.92 |
| 01/06/2023 | $17,156,267.61 | $1.2942201827 | 13,256,065.58 | 5.38316830% | 5.49774960% | 5.51857920% | 5.22156611% | 5.04100319% | 5.01688577% | 5.02095533% | $187.80 | $93.94 |
| 31/05/2023 | $17,136,853.88 | $1.2940342796 | 13,242,967.49 | 5.38001645% | 5.50480474% | 5.51998439% | 5.21811226% | 5.03969707% | 5.01651900% | 5.02065957% | $187.53 | $93.92 |
| 30/05/2023 | $17,111,892.29 | $1.2938485092 | 13,225,576.39 | 5.16752350% | 5.51305703% | 5.52025495% | 5.21456947% | 5.03838755% | 5.01615501% | 5.02038260% | $187.90 | $93.17 |
| 29/05/2023 | $17,145,923.05 | $1.2936699196 | 13,253,707.76 | 5.38973999% | 5.52645421% | 5.52292749% | 5.21222585% | 5.03778567% | 5.01608767% | 5.02031470% | $187.96 | $97.36 |
| 28/05/2023 | $17,151,482.78 | $1.2934838745 | 13,259,912.35 | 5.34677173% | 5.53225644% | 5.52229992% | 5.20856652% | 5.03654907% | 5.01571105% | 5.02003650% | $189.29 | $97.34 |
| 27/05/2023 | $17,272,573.08 | $1.2932993011 | 13,355,433.72 | 5.34128060% | 5.53876418% | 5.52149134% | 5.20603264% | 5.03634741% | 5.01539412% | 5.01979275% | $189.45 | $97.34 |
| 26/05/2023 | $17,287,438.75 | $1.2931149387 | 13,368,833.85 | 5.30594373% | 5.54572035% | 5.52066927% | 5.20289923% | 5.03523967% | 5.01508494% | 5.01956655% | $189.39 | $97.34 |
| 25/05/2023 | $17,281,998.79 | $1.2929317911 | 13,366,520.12 | 5.33982844% | 5.55439369% | 5.52022918% | 5.19992188% | 5.03425541% | 5.01482463% | 5.01933937% | $188.28 | $97.34 |
| 24/05/2023 | $17,180,503.31 | $1.2927475299 | 13,289,913.87 | 5.36480579% | 5.56156164% | 5.51936438% | 5.19673709% | 5.03330535% | 5.01450992% | 5.02065132% | $188.21 | $95.29 |
| 23/05/2023 | $17,174,550.17 | $1.2925624554 | 13,287,211.08 | 5.57473698% | 5.57785974% | 5.51755353% | 5.19341048% | 5.03228644% | 5.01482717% | 5.02034013% | $188.15 | $103.93 |
| 22/05/2023 | $17,169,124.58 | $1.2923703597 | 13,284,987.91 | 5.57180724% | 5.57675579% | 5.51256074% | 5.18914367% | 5.03038215% | 5.01420645% | 5.01994138% | $188.98 | $103.93 |
| 21/05/2023 | $17,244,147.51 | $1.2921783909 | 13,345,020.81 | 5.56604707% | 5.57594955% | 5.50888892% | 5.18488244% | 5.02849212% | 5.01358306% | 5.01954101% | $189.13 | $103.92 |
| 20/05/2023 | $17,258,083.87 | $1.2919866437 | 13,357,788.15 | 5.55804950% | 5.58261737% | 5.50402997% | 5.18039236% | 5.02665354% | 5.01299871% | 5.01913340% | $189.36 | $103.92 |
| 19/05/2023 | $17,279,029.51 | $1.2917951931 | 13,375,982.21 | 5.56582443% | 5.58212889% | 5.49924543% | 5.17593143% | 5.02482561% | 5.01225379% | 5.01870561% | $189.10 | $103.92 |
| 18/05/2023 | $17,254,992.46 | $1.2916035102 | 13,359,357.06 | 5.56774936% | 5.58983145% | 5.49427896% | 5.17142969% | 5.02296824% | 5.01148287% | 5.01829602% | $188.66 | $103.93 |
| 17/05/2023 | $17,214,936.78 | $1.2914117912 | 13,330,323.38 | 5.50141532% | 5.58874446% | 5.48931492% | 5.16691878% | 5.02111794% | 5.01071150% | 5.01786493% | $188.65 | $105.76 |
| 16/05/2023 | $17,213,880.17 | $1.2912223243 | 13,331,461.09 | 5.32055339% | 5.59012764% | 5.48506689% | 5.16286050% | 5.01946321% | 5.01003769% | 5.01755190% | $187.84 | $101.44 |
| 15/05/2023 | $17,140,747.25 | $1.2910389540 | 13,276,708.04 | 5.61967480% | 5.59750987% | 5.48246370% | 5.15984956% | 5.01823299% | 5.00982336% | 5.01736878% | $187.31 | $105.77 |
| 14/05/2023 | $17,092,249.56 | $1.2908455798 | 13,241,126.46 | 5.55231695% | 5.59421573% | 5.47436461% | 5.15558743% | 5.01613816% | 5.00887086% | 5.01690825% | $187.29 | $105.75 |
| 13/05/2023 | $17,089,794.61 | $1.2906544903 | 13,241,184.80 | 5.54873437% | 5.59575618% | 5.46976878% | 5.15086129% | 5.01423083% | 5.00821743% | 5.01649103% | $187.38 | $105.75 |
| 12/05/2023 | $17,098,176.70 | $1.2904635491 | 13,249,639.42 | 5.54750717% | 5.59554822% | 5.46519621% | 5.14664409% | 5.01238490% | 5.00756852% | 5.01606041% | $187.40 | $105.75 |
| 11/05/2023 | $17,099,887.91 | $1.2902726772 | 13,252,925.70 | 5.62143999% | 5.59541536% | 5.46045292% | 5.14239783% | 5.01046965% | 5.00693037% | 5.01564311% | $187.49 | $111.17 |
| 10/05/2023 | $17,108,909.06 | $1.2900793587 | 13,261,904.37 | 5.61720554% | 5.59353510% | 5.45358464% | 5.13773609% | 5.00837564% | 5.00619270% | 5.01520746% | $187.61 | $111.16 |
| 09/05/2023 | $17,119,042.29 | $1.2898862108 | 13,271,746.11 | 5.62541310% | 5.59593809% | 5.44601654% | 5.13310235% | 5.00628649% | 5.00545733% | 5.01480034% | $187.54 | $111.17 |
| 08/05/2023 | $17,113,001.00 | $1.2896928173 | 13,269,051.96 | 5.62049289% | 5.59322007% | 5.43832176% | 5.12853797% | 5.00416714% | 5.00471296% | 5.01438342% | $187.67 | $111.16 |
| 07/05/2023 | $17,124,783.27 | $1.2894996173 | 13,280,177.09 | 5.62073033% | 5.59055738% | 5.43044494% | 5.12394841% | 5.00207234% | 5.00447467% | 5.01396328% | $187.64 | $111.16 |
| 06/05/2023 | $17,122,217.81 | $1.2893064383 | 13,280,177.09 | 5.60924255% | 5.58770814% | 5.42590043% | 5.11930664% | 4.99992892% | 5.00373596% | 5.01356841% | $187.96 | $111.22 |
| 05/05/2023 | $17,151,395.53 | $1.2891136724 | 13,304,796.86 | 5.70178297% | 5.58523926% | 5.41820322% | 5.11486431% | 4.99780692% | 5.00301300% | 5.01316003% | $187.87 | $111.16 |
| 04/05/2023 | $17,143,440.30 | $1.2889178424 | 13,300,646.28 | 5.60521815% | 5.57970463% | 5.40946429% | 5.11003685% | 4.99543486% | 5.00216807% | 5.01266803% | $187.82 | $251.30 |
| 03/05/2023 | $17,138,288.54 | $1.2887252692 | 13,298,636.23 | 5.39987548% | 5.57754871% | 5.40171803% | 5.10573629% | 4.99341287% | 5.00147350% | 5.01227762% | $189.02 | $106.86 |
| 02/05/2023 | $17,248,472.93 | $1.2885395957 | 13,386,063.57 | 5.59479787% | 5.58383376% | 5.39640958% | 5.10310456% | 4.99187745% | 5.00145317% | 5.01295559% | $189.09 | $108.78 |
| 01/05/2023 | $17,254,166.36 | $1.2883474273 | 13,392,479.39 | 5.62757274% | 5.58287558% | 5.38880083% | 5.09895676% | 4.98979281% | 5.00076920% | 5.01256328% | $189.09 | $93.76 |
| 30/04/2023 | $17,254,140.15 | $1.2881541923 | 13,394,468.04 | 5.56886285% | 5.58082824% | 5.38091137% | 5.09458665% | 4.98764973% | 5.00010520% | 5.01212953% | $189.06 | $116.75 |
| 29/04/2023 | $17,251,578.53 | $1.2879629481 | 13,394,468.04 | 5.56372019% | 5.57965527% | 5.37358429% | 5.09060325% | 4.98570425% | 4.99951755% | 5.01153533% | $189.23 | $116.36 |
| 28/04/2023 | $17,267,245.64 | $1.2877719042 | 13,408,621.20 | 5.54183558% | 5.57932661% | 5.36597007% | 5.08565274% | 4.98436881% | 4.99890391% | 5.01130664% | $190.34 | $116.42 |
| 27/04/2023 | $17,368,556.98 | $1.2875816200 | 13,489,286.21 | 5.54977510% | 5.57884999% | 5.35859711% | 5.08182423% | 4.98236909% | 4.99830676% | 5.01102846% | $190.09 | $116.43 |
| 26/04/2023 | $17,346,138.40 | $1.2873910986 | 13,473,868.53 | 5.56586305% | 5.57818718% | 5.35088408% | 5.07791836% | 4.98001114% | 4.99770542% | 5.01075057% | $189.37 | $116.37 |
| 25/04/2023 | $17,280,328.41 | $1.2872000680 | 13,424,741.70 | 5.55464184% | 5.57878332% | 5.34327880% | 5.07392380% | 4.97769792% | 4.99707244% | 5.01046965% | $189.66 | $116.38 |
| 24/04/2023 | $17,306,274.25 | $1.2870094405 | 13,446,889.91 | 5.85393130% | 5.57912118% | 5.33564078% | 5.06990671% | 4.97579406% | 4.99646350% | 5.01016970% | $190.02 | $116.38 |
| 23/04/2023 | $17,339,461.54 | $1.2868088591 | 13,474,776.33 | 5.54162438% | 5.56947264% | 5.32473412% | 5.06411989% | 4.97411178% | 4.99545384% | 5.00961248% | $190.06 | $116.37 |
| 22/04/2023 | $17,342,768.00 | $1.2866187243 | 13,479,337.49 | 5.54762379% | 5.57032633% | 5.31864377% | 5.06000999% | 4.97215488% | 4.99493023% | 5.00933013% | $190.04 | $116.48 |
| 21/04/2023 | $17,340,769.45 | $1.2864284172 | 13,479,777.99 | 5.76624571% | 5.56406811% | 5.31096552% | 5.05697417% | 4.97017502% | 4.99440833% | 5.00906718% | $190.81 | $116.37 |
| 20/04/2023 | $17,411,607.33 | $1.2862308467 | 13,536,922.54 | 5.54339945% | 5.55083246% | 5.30081023% | 5.05156304% | 4.96761068% | 4.99357784% | 5.00859006% | $190.84 | $116.37 |
| 19/04/2023 | $17,414,263.11 | $1.2860407381 | 13,540,988.72 | 5.79710953% | 5.54485930% | 5.29155116% | 5.04730887% | 4.96568330% | 4.99271931% | 5.00834659% | $191.17 | $116.38 |
| 18/04/2023 | $17,444,447.13 | $1.2858421992 | 13,566,553.62 | 5.53515124% | 5.53537467% | 5.28051150% | 5.04156044% | 4.96306305% | 4.99153356% | 5.00782617% | $191.05 | $116.37 |
| 17/04/2023 | $17,433,180.72 | $1.2856524233 | 13,559,793.00 | 5.54288460% | 5.53462369% | 5.27218842% | 5.03726836% | 4.96115822% | 4.99075969% | 5.00754894% | $191.06 | $116.38 |
| 16/04/2023 | $17,434,373.05 | $1.2854624173 | 13,562,724.84 | 5.54167984% | 5.53339715% | 5.26373121% | 5.03288151% | 4.95924657% | 4.98990538% | 5.00726705% | $191.09 | $116.37 |
| 15/04/2023 | $17,437,187.99 | $1.2852724796 | 13,566,919.29 | 5.52087444% | 5.53132941% | 5.25551943% | 5.02853479% | 4.95733401% | 4.98905027% | 5.00699298% | $191.72 | $116.37 |
| 14/04/2023 | $17,494,034.60 | $1.2850832640 | 13,613,152.63 | 5.59852181% | 5.52997991% | 5.24754217% | 5.02430703% | 4.95550883% | 4.98822486% | 5.00673269% | $190.77 | $116.37 |
| 13/04/2023 | $17,407,936.37 | $1.2848914869 | 13,548,176.29 | 5.54249851% | 5.52627504% | 5.23857883% | 5.01965109% | 4.95347077% | 4.98729444% | 5.00639597% | $190.43 | $116.37 |
| 12/04/2023 | $17,376,868.05 | $1.2847016062 | 13,525,995.43 | 5.54352346% | 5.52476807% | 5.23018839% | 5.01530638% | 4.95159172% | 4.98643749% | 5.00609268% | $190.01 | $116.38 |
| 11/04/2023 | $17,338,671.30 | $1.2845117195 | 13,498,258.56 | 5.56503267% | 5.51982753% | 5.22092481% | 5.01092272% | 4.94971368% | 4.98579995% | 5.00576475% | $189.88 | $116.38 |
| 10/04/2023 | $17,326,686.60 | $1.2843211437 | 13,490,929.97 | 5.68933517% | 5.51416848% | 5.21146576% | 5.00654072% | 4.94777176% | 4.98496143% | 5.00541464% | $189.93 | $116.37 |
| 09/04/2023 | $17,330,876.14 | $1.2841264561 | 13,496,237.90 | 5.54388030% | 5.50404893% | 5.20175775% | 5.00212272% | 4.94548361% | 4.98395374% | 5.00491993% | $189.92 | $117.71 |
| 08/04/2023 | $17,330,655.10 | $1.2839366424 | 13,498,061.00 | 5.54062053% | 5.49869277% | 5.19330817% | 4.99789073% | 4.94359680% | 4.98314999% | 5.00446480% | $189.90 | $119.29 |
| 07/04/2023 | $17,328,155.69 | $1.2837469655 | 13,498,108.39 | 5.53526218% | 5.49350734% | 5.18489115% | 4.99371485% | 4.94171956% | 4.98235152% | 5.00412766% | $190.04 | $119.29 |
| 06/04/2023 | $17,341,295.62 | $1.2835574951 | 13,510,338.02 | 5.53518613% | 5.48856194% | 5.17651473% | 4.98951362% | 4.93987586% | 4.98155313% | 5.00380742% | $190.02 | $119.35 |
| 05/04/2023 | $17,339,161.45 | $1.2833680551 | 13,510,669.36 | 5.53568741% | 5.48906460% | 5.16809510% | 4.98529101% | 4.93805246% | 4.98075070% | 5.00348761% | $189.99 | $119.29 |
| 04/04/2023 | $17,336,602.14 | $1.2831786265 | 13,510,669.36 | 5.54054394% | 5.48538802% | 5.16173488% | 4.98138686% | 4.93621730% | 4.97995623% | 5.00311452% | $189.53 | $119.29 |
| 03/04/2023 | $17,294,607.51 | $1.2829890641 | 13,479,933.70 | 5.58827255% | 5.48084837% | 5.15331661% | 4.97758514% | 4.93436041% | 4.97914753% | 5.00276467% | $189.45 | $108.84 |
| 02/04/2023 | $17,287,457.65 | $1.2827979406 | 13,476,368.42 | 5.56605323% | 5.47418573% | 5.14319063% | 4.97539052% | 4.93235871% | 4.97827550% | 5.00239888% | $189.42 | $108.83 |
| 01/04/2023 | $17,284,892.35 | $1.2826075852 | 13,476,368.42 | 5.56614390% | 5.47230336% | 5.13516020% | 4.97139775% | 4.93044082% | 4.97744150% | 5.00208717% | $189.40 | $108.83 |
| 31/03/2023 | $17,282,327.39 | $1.2824172550 | 13,476,368.42 | 5.53368337% | 5.46691060% | 5.12713450% | 4.96758002% | 4.92852485% | 4.97660764% | 5.00177960% | $189.37 | $123.65 |
| 30/03/2023 | $17,279,777.37 | $1.2822280334 | 13,476,368.42 | 5.55386244% | 5.46270539% | 5.11945537% | 4.96387004% | 4.92669215% | 4.97581881% | 5.00151987% | $188.08 | $123.09 |
| 29/03/2023 | $17,162,235.71 | $1.2820381681 | 13,386,680.79 | 5.52754280% | 5.45535372% | 5.11199447% | 4.96001651% | 4.92507781% | 4.97504939% | 5.00124451% | $188.24 | $122.18 |
| 28/03/2023 | $17,176,602.30 | $1.2818492068 | 13,399,861.87 | 5.52989809% | 5.44690312% | 5.10358238% | 4.95584663% | 4.92336691% | 4.97431251% | 5.00060335% | $188.14 | $122.19 |
| 27/03/2023 | $17,167,931.12 | $1.2816601950 | 13,395,072.42 | 5.58374679% | 5.43815106% | 5.09491681% | 4.95158082% | 4.92162150% | 4.97360527% | 5.00000453% | $180.13 | $122.18 |
| 26/03/2023 | $16,436,725.35 | $1.2814694200 | 12,826,467.11 | 5.56477561% | 5.42757285% | 5.08444362% | 4.94762715% | 4.91974644% | 4.97282546% | 4.99933763% | $180.67 | $122.18 |
| 25/03/2023 | $16,485,846.67 | $1.2812793042 | 12,866,708.01 | 5.56410712% | 5.41748470% | 5.07523428% | 4.94379189% | 4.91771679% | 4.97209166% | 4.99899896% | $180.74 | $122.18 |
| 24/03/2023 | $16,492,164.77 | $1.2810892388 | 12,873,548.76 | 5.56723141% | 5.40541758% | 5.06600808% | 4.93996069% | 4.91567583% | 4.97137073% | 4.99867859% | $180.62 | $122.18 |
| 23/03/2023 | $16,481,951.88 | $1.2808990977 | 12,867,486.53 | 5.36007821% | 5.39070556% | 5.05674934% | 4.93612492% | 4.91362516% | 4.97063390% | 4.99824214% | $180.58 | $113.54 |
| 22/03/2023 | $16,477,637.43 | $1.2807158770 | 12,865,958.59 | 5.36913824% | 5.38675526% | 5.04962775% | 4.93344031% | 4.91217312% | 4.97018382% | 4.99798387% | $180.47 | $113.68 |
| 21/03/2023 | $16,468,337.65 | $1.2805323807 | 12,860,539.81 | 5.36436371% | 5.37875384% | 5.04262444% | 4.93610091% | 4.91069566% | 4.96972377% | 4.99784097% | $180.62 | $113.54 |
| 20/03/2023 | $16,481,355.63 | $1.2803490697 | 12,872,548.61 | 5.51226273% | 5.37086833% | 5.03519718% | 4.93341509% | 4.90921540% | 4.96922575% | 4.99768335% | $180.83 | $117.31 |
| 19/03/2023 | $16,500,554.61 | $1.2801608652 | 12,889,438.41 | 5.51262421% | 5.35777002% | 5.02643991% | 4.92992223% | 4.90735648% | 4.96850980% | 4.99731691% | $180.80 | $117.30 |
| 18/03/2023 | $16,498,128.96 | $1.2799726764 | 12,889,438.41 | 5.50609188% | 5.34473193% | 5.01638275% | 4.92643631% | 4.90549868% | 4.96781044% | 4.99696858% | $180.98 | $117.30 |
| 17/03/2023 | $16,513,983.75 | $1.2797847323 | 12,903,719.93 | 5.47966032% | 5.33185013% | 5.00787746% | 4.92081374% | 4.90364870% | 4.96712097% | 4.99661320% | $182.24 | $117.30 |
| 16/03/2023 | $16,629,776.98 | $1.2795976942 | 12,996,097.96 | 5.48040072% | 5.31875244% | 4.99964535% | 4.91530503% | 4.90186763% | 4.96645074% | 4.99629671% | $182.19 | $117.30 |
| 15/03/2023 | $16,624,472.69 | $1.2794106588 | 12,993,851.96 | 5.48736042% | 5.29912600% | 4.99139144% | 4.91114152% | 4.90014169% | 4.96577360% | 4.99608193% | $182.07 | $117.13 |
| 14/03/2023 | $16,614,040.90 | $1.2792234196 | 12,987,599.08 | 5.49729181% | 5.28752240% | 4.98307078% | 4.90761164% | 4.89839559% | 4.96509152% | 4.99583067% | $181.88 | $117.13 |
| 13/03/2023 | $16,596,389.03 | $1.2790358778 | 12,975,702.50 | 5.39538126% | 5.27553963% | 4.99770323% | 4.90402590% | 4.89661156% | 4.96453347% | 4.99555797% | $182.01 | $112.30 |
| 12/03/2023 | $16,608,319.14 | $1.2788517497 | 12,986,899.51 | 5.39532020% | 5.26639684% | 4.99019499% | 4.90102218% | 4.89510954% | 4.96410505% | 4.99536647% | $182.00 | $112.30 |
| 11/03/2023 | $16,607,169.65 | $1.2786676502 | 12,987,870.36 | 5.38566746% | 5.25335005% | 4.98335567% | 4.89805831% | 4.89361179% | 4.96380290% | 4.99515748% | $182.27 | $112.30 |
| 10/03/2023 | $16,632,499.04 | $1.2784838980 | 13,009,549.11 | 5.38325295% | 5.23838881% | 4.97639400% | 4.89521990% | 4.89213499% | 4.96338740% | 4.99490137% | $182.33 | $112.30 |
| 09/03/2023 | $16,637,176.66 | $1.2783002524 | 13,015,077.36 | 5.38510649% | 5.22340175% | 4.96933104% | 4.89240224% | 4.89063238% | 4.96296025% | 4.99455764% | $182.25 | $112.30 |
| 08/03/2023 | $16,630,313.80 | $1.2781165716 | 13,011,578.27 | 5.38694209% | 5.20764513% | 4.96201150% | 4.88953789% | 4.88915211% | 4.96253180% | 4.99419129% | $182.17 | $112.30 |
| 07/03/2023 | $16,623,281.36 | $1.2779328563 | 13,007,945.83 | 5.55027358% | 5.20181131% | 4.95473701% | 4.88666233% | 4.88765723% | 4.96210285% | 4.99520715% | $182.11 | $112.37 |
| 06/03/2023 | $16,617,541.19 | $1.2777437461 | 13,005,378.63 | 5.42539715% | 5.18072852% | 4.94567181% | 4.88606525% | 4.88569193% | 4.96144113% | 4.99474259% | $181.90 | $113.87 |
| 05/03/2023 | $16,598,042.94 | $1.2775588074 | 12,991,999.16 | 5.40436823% | 5.16375047% | 4.93798096% | 4.88287123% | 4.88408961% | 4.96097108% | 4.99438560% | $182.52 | $113.87 |
| 04/03/2023 | $16,654,630.83 | $1.2773745935 | 13,038,172.92 | 5.38837301% | 5.14723957% | 4.93233780% | 4.88038412% | 4.88254279% | 4.96083806% | 4.99404076% | $182.61 | $113.87 |
| 03/03/2023 | $16,663,043.83 | $1.2771909373 | 13,046,634.89 | 5.50954755% | 5.13173582% | 4.92538677% | 4.87762107% | 4.88103695% | 4.96022218% | 4.99367749% | $182.59 | $98.98 |
| 02/03/2023 | $16,661,045.90 | $1.2770032871 | 13,046,987.49 | 5.40433732% | 5.11179818% | 4.91710137% | 4.87418139% | 4.87923469% | 4.95943235% | 4.99336478% | $182.36 | $98.98 |
| 01/03/2023 | $16,640,646.12 | $1.2768191544 | 13,032,891.99 | 5.40752020% | 5.09560497% | 4.90976712% | 4.87132312% | 4.87772818% | 4.95878271% | 4.99317336% | $182.23 | $99.17 |
| 28/02/2023 | $16,628,615.66 | $1.2766349426 | 13,025,349.00 | 5.33334448% | 5.07904176% | 4.90243653% | 4.86843161% | 4.87621881% | 4.95813038% | 4.99297505% | $182.10 | $112.37 |
| 27/02/2023 | $16,616,399.17 | $1.2764532193 | 13,017,632.70 | 5.27414537% | 5.06391539% | 4.89576335% | 4.86597154% | 4.87491442% | 4.95757728% | 4.99276683% | $182.18 | $174.95 |
| 26/02/2023 | $16,624,112.60 | $1.2762734875 | 13,025,509.64 | 5.26744559% | 5.05075377% | 4.89151444% | 4.86383898% | 4.87376598% | 4.95709977% | 4.99260351% | $182.38 | $174.94 |
| 25/02/2023 | $16,642,245.80 | $1.2760940035 | 13,041,551.61 | 5.26642385% | 5.03706127% | 4.88608352% | 4.86161958% | 4.87353809% | 4.95672188% | 4.99245697% | $182.54 | $174.94 |
| 24/02/2023 | $16,656,686.76 | $1.2759145787 | 13,054,703.69 | 5.26215721% | 5.02425869% | 4.88058422% | 4.85943421% | 4.87245033% | 4.95624961% | 4.99227411% | $182.58 | $174.94 |
| 23/02/2023 | $16,660,765.38 | $1.2757353208 | 13,059,735.13 | 5.20219088% | 5.01112789% | 4.87509354% | 4.85726761% | 4.87128954% | 4.95577052% | 4.99212593% | $182.40 | $107.57 |
| 22/02/2023 | $16,644,283.95 | $1.2755580795 | 13,048,628.85 | 5.12608607% | 5.00012596% | 4.87026046% | 4.85539829% | 4.87095234% | 4.95532234% | 4.99203968% | $182.11 | $102.75 |
| 21/02/2023 | $16,617,685.26 | $1.2753833915 | 13,029,560.67 | 5.24166801% | 4.99571815% | 4.86671523% | 4.85397432% | 4.87003992% | 4.95502064% | 4.99205338% | $182.41 | $99.39 |
| 20/02/2023 | $16,644,879.38 | $1.2752048883 | 13,052,709.84 | 5.12939887% | 4.98291381% | 4.86186824% | 4.85262901% | 4.86880454% | 4.95455846% | 4.99197409% | $181.94 | $97.93 |
| 19/02/2023 | $16,602,103.97 | $1.2750301386 | 13,020,950.24 | 5.12808633% | 4.97367648% | 4.85774480% | 4.85179865% | 4.86800766% | 4.95425353% | 4.99200494% | $181.97 | $97.82 |
| 18/02/2023 | $16,604,946.94 | $1.2748554565 | 13,024,964.41 | 5.11949416% | 4.95978138% | 4.85360556% | 4.85033589% | 4.86713576% | 4.95396530% | 4.99232931% | $182.23 | $97.82 |
| 17/02/2023 | $16,628,753.60 | $1.2746810837 | 13,045,422.75 | 5.12160814% | 4.94924603% | 4.84956575% | 4.84914332% | 4.86626786% | 4.95367181% | 4.99236451% | $182.15 | $97.82 |
| 16/02/2023 | $16,621,537.97 | $1.2745066646 | 13,041,546.54 | 5.11973127% | 4.93809006% | 4.84550525% | 4.84764326% | 4.86541936% | 4.95335526% | 4.99230208% | $182.19 | $97.82 |
| 15/02/2023 | $16,624,452.65 | $1.2743323316 | 13,045,617.89 | 5.08688646% | 4.92685094% | 4.84163560% | 4.84612720% | 4.86460060% | 4.95304315% | 4.99229605% | $183.03 | $97.83 |
| 14/02/2023 | $16,701,620.00 | $1.2741591134 | 13,107,954.76 | 4.89229246% | 4.91739788% | 4.83821944% | 4.84479574% | 4.86386588% | 4.95277795% | 4.99231913% | $183.72 | $93.50 |
| 13/02/2023 | $16,764,267.33 | $1.2739923880 | 13,158,844.20 | 5.13918704% | 4.91443728% | 4.83777108% | 4.84460043% | 4.86364230% | 4.95278987% | 4.99252149% | $183.74 | $226.39 |
| 12/02/2023 | $16,766,011.30 | $1.2738174795 | 13,162,020.13 | 5.13768677% | 4.90287695% | 4.83291544% | 4.84305728% | 4.86273482% | 4.95247788% | 4.99249139% | $183.99 | $223.36 |
| 11/02/2023 | $16,789,020.75 | $1.2736426449 | 13,181,892.77 | 5.12113076% | 4.89122324% | 4.82905152% | 4.84155858% | 4.86184026% | 4.95215649% | 4.99246034% | $184.51 | $223.36 |
| 10/02/2023 | $16,836,360.99 | $1.2734683837 | 13,220,870.83 | 5.00413984% | 4.87754243% | 4.82529933% | 4.84024549% | 4.86093259% | 4.95185810% | 4.99247158% | $184.50 | $94.24 |
| 09/02/2023 | $16,835,636.31 | $1.2732980309 | 13,222,070.49 | 4.93719012% | 4.86788120% | 4.82283097% | 4.83954543% | 4.86043133% | 4.95178976% | 4.99259658% | $186.74 | $94.24 |
| 08/02/2023 | $17,039,895.07 | $1.2731299255 | 13,384,254.61 | 4.93394994% | 4.86381662% | 4.82111421% | 4.83920979% | 4.86006498% | 4.95194773% | 4.99276968% | $186.75 | $90.84 |
| 07/02/2023 | $17,041,048.18 | $1.2729619499 | 13,386,926.61 | 4.91270718% | 4.85880700% | 4.81966186% | 4.83889132% | 4.85972519% | 4.95224294% | 4.99294460% | $187.45 | $90.85 |
| 06/02/2023 | $17,104,953.01 | $1.2727947026 | 13,438,893.94 | 5.21177052% | 4.85449264% | 4.81834046% | 4.84092622% | 4.85943576% | 4.95243194% | 4.99316715% | $188.46 | $92.33 |
| 05/02/2023 | $17,197,417.83 | $1.2726175524 | 13,513,421.84 | 4.91753615% | 4.84017217% | 4.81360204% | 4.83960336% | 4.85835032% | 4.95216962% | 4.99312141% | $189.19 | $92.31 |
| 04/02/2023 | $17,263,497.51 | $1.2724501898 | 13,567,130.30 | 4.91606392% | 4.83550595% | 4.81239588% | 4.83944088% | 4.85810978% | 4.95236010% | 4.99336108% | $189.22 | $92.31 |
| 03/02/2023 | $17,266,405.86 | $1.2722828982 | 13,571,200.16 | 4.90903645% | 4.83706267% | 4.81145764% | 4.83937169% | 4.85787302% | 4.95254902% | 4.99358507% | $189.46 | $92.31 |
| 02/02/2023 | $17,287,843.26 | $1.2721158620 | 13,589,833.90 | 4.92318925% | 4.83285768% | 4.81058342% | 4.83933766% | 4.85762085% | 4.95272476% | 4.99383830% | $195.31 | $97.62 |
| 01/02/2023 | $17,821,617.08 | $1.2719483777 | 14,011,273.90 | 4.91091800% | 4.82465161% | 4.81061354% | 4.83917870% | 4.85738041% | 4.95653077% | 4.99403925% | $195.16 | $100.90 |
| 31/01/2023 | $17,808,331.98 | $1.2717813229 | 14,002,668.28 | 4.91827621% | 4.82238447% | 4.80990764% | 4.83908649% | 4.85716694% | 4.95667433% | 5.00091746% | $195.10 | $97.81 |
| 30/01/2023 | $17,803,225.79 | $1.2716140457 | 14,000,494.78 | 4.91028728% | 4.81988768% | 4.80903776% | 4.83877789% | 4.85690718% | 4.95681905% | 5.00115897% | $194.72 | $96.36 |
| 29/01/2023 | $17,768,183.98 | $1.2714470558 | 13,974,773.01 | 4.87940385% | 4.81761735% | 4.80838008% | 4.83851181% | 4.85666244% | 4.95698596% | 5.00140786% | $194.78 | $96.41 |
| 28/01/2023 | $17,773,540.80 | $1.2712811133 | 13,980,810.86 | 4.87922470% | 4.81769497% | 4.80607913% | 4.83894153% | 4.85658271% | 4.95718967% | 5.00168583% | $194.80 | $96.36 |
| 27/01/2023 | $17,775,552.73 | $1.2711151984 | 13,984,218.55 | 4.85660050% | 4.81405988% | 4.80577644% | 4.83889232% | 4.85669602% | 4.95739622% | 5.00193761% | $194.86 | $96.36 |
| 26/01/2023 | $17,781,001.68 | $1.2709500564 | 13,990,322.92 | 4.88218781% | 4.81049622% | 4.80565797% | 4.83894062% | 4.85683446% | 4.95762224% | 5.00234218% | $194.85 | $98.04 |
| 25/01/2023 | $17,779,774.51 | $1.2707840863 | 13,991,184.42 | 4.86805626% | 4.80245198% | 4.80525564% | 4.83883738% | 4.85690359% | 4.95781400% | 5.00258544% | $194.70 | $95.23 |
| 24/01/2023 | $17,766,455.80 | $1.2706186070 | 13,982,524.51 | 4.87203444% | 4.79802971% | 4.80484119% | 4.83852157% | 4.85691079% | 4.95802968% | 5.00284291% | $194.58 | $94.68 |
| 23/01/2023 | $17,755,806.55 | $1.2704530172 | 13,975,964.73 | 4.99377404% | 4.79340016% | 4.80414875% | 4.83892545% | 4.85684972% | 4.95824175% | 5.00310927% | $194.53 | $96.20 |
| 22/01/2023 | $17,751,054.36 | $1.2702834113 | 13,974,089.72 | 4.85731866% | 4.78472206% | 4.80200961% | 4.83778092% | 4.85645569% | 4.95829315% | 5.00323412% | $198.11 | $96.38 |
| 21/01/2023 | $18,077,251.63 | $1.2701183535 | 14,232,730.03 | 4.85224602% | 4.78011900% | 4.80359373% | 4.84680504% | 4.85641885% | 4.95855424% | 5.00349600% | $198.27 | $96.30 |
| 20/01/2023 | $18,092,401.37 | $1.2699534855 | 14,246,507.12 | 4.71142002% | 4.77633792% | 4.80290420% | 4.84553091% | 4.85634113% | 4.95880426% | 5.00379446% | $205.04 | $97.72 |
| 19/01/2023 | $18,710,164.00 | $1.2697933144 | 14,734,810.62 | 4.80341297% | 4.77582250% | 4.80363159% | 4.84655332% | 4.85667551% | 4.95923563% | 5.00423359% | $204.99 | $96.30 |
| 18/01/2023 | $18,705,259.52 | $1.2696301090 | 14,732,841.79 | 4.78689580% | 4.77315716% | 4.80315024% | 4.84706043% | 4.85676628% | 4.95950587% | 5.00459446% | $204.85 | $93.96 |
| 17/01/2023 | $18,692,864.71 | $1.2694674727 | 14,724,965.48 | 4.78249820% | 4.76716160% | 4.80287111% | 4.85089884% | 4.85690025% | 4.95980053% | 5.00494305% | $204.87 | $93.96 |
| 16/01/2023 | $18,694,243.67 | $1.2693050032 | 14,727,936.65 | 4.80323289% | 4.76573870% | 4.80253669% | 4.85152643% | 4.85706149% | 4.96010152% | 5.00532791% | $204.71 | $93.97 |
| 15/01/2023 | $18,679,960.72 | $1.2691418665 | 14,718,575.77 | 4.80353189% | 4.76356555% | 4.80203830% | 4.85201732% | 4.85722333% | 4.96037484% | 5.00569369% | $204.69 | $93.96 |
| 14/01/2023 | $18,677,559.74 | $1.2689787408 | 14,718,575.77 | 4.79218955% | 4.76133979% | 4.80154409% | 4.85246741% | 4.85741136% | 4.96067825% | 5.00609098% | $205.10 | $93.96 |
| 13/01/2023 | $18,715,442.83 | $1.2688160124 | 14,750,320.50 | 4.78785719% | 4.75952066% | 4.80117754% | 4.85297248% | 4.85769045% | 4.96097835% | 5.00651601% | $205.26 | $93.96 |
| 12/01/2023 | $18,729,615.17 | $1.2686534485 | 14,763,381.76 | 4.71058434% | 4.82690532% | 4.80086196% | 4.85347362% | 4.85786578% | 4.96127967% | 5.00691013% | $205.21 | $92.28 |
| 11/01/2023 | $18,725,500.05 | $1.2684934691 | 14,761,999.59 | 4.71434023% | 4.82719402% | 4.80133862% | 4.85431288% | 4.85833512% | 4.96169667% | 5.00733589% | $205.04 | $92.28 |
| 10/01/2023 | $18,710,246.82 | $1.2683333853 | 14,751,836.60 | 4.81524067% | 4.82935753% | 4.80201372% | 4.85508260% | 4.85873460% | 4.96211004% | 5.00778430% | $205.15 | $95.42 |
| 09/01/2023 | $18,720,215.57 | $1.2681699754 | 14,761,598.16 | 4.78366487% | 4.82746775% | 4.80286549% | 4.85534456% | 4.85883229% | 4.96236109% | 5.00815465% | $205.95 | $107.05 |
| 08/01/2023 | $18,792,678.18 | $1.2680076333 | 14,820,634.90 | 4.78328718% | 4.82624593% | 4.80283533% | 4.85579824% | 4.85902630% | 4.96265782% | 5.00853526% | $205.92 | $107.04 |
| 07/01/2023 | $18,790,390.93 | $1.2678453245 | 14,820,728.19 | 4.78154670% | 4.82432798% | 4.80288506% | 4.85625973% | 4.85922165% | 4.96291493% | 5.00890263% | $205.97 | $107.04 |
| 06/01/2023 | $18,794,758.33 | $1.2676830941 | 14,826,070.04 | 4.77753674% | 4.82266248% | 4.80284408% | 4.85673203% | 4.85942275% | 4.96317162% | 5.00929609% | $205.97 | $107.04 |
| 05/01/2023 | $18,795,110.50 | $1.2675210174 | 14,828,243.67 | 4.96281139% | 4.82117448% | 4.80280380% | 4.85721565% | 4.85967834% | 4.96340855% | 5.00967233% | $205.75 | $107.04 |
| 04/01/2023 | $18,774,783.08 | $1.2673528270 | 14,814,172.26 | 4.78287348% | 4.81349369% | 4.80134729% | 4.85665793% | 4.85936999% | 4.96352757% | 5.00988671% | $205.66 | $107.04 |
| 03/01/2023 | $18,766,472.38 | $1.2671906157 | 14,809,510.23 | 4.67707440% | 4.81724536% | 4.80214655% | 4.85705838% | 4.85956096% | 4.96398908% | 5.01029691% | $205.50 | $103.38 |
| 02/01/2023 | $18,752,123.85 | $1.2670319320 | 14,800,040.47 | 4.84286925% | 4.82007596% | 4.80785747% | 4.85805692% | 4.86003891% | 4.96437697% | 5.01077350% | $205.57 | $78.42 |
| 01/01/2023 | $18,757,882.62 | $1.2668677750 | 14,806,503.88 | 4.84332993% | 4.81739133% | 4.80788968% | 4.85859303% | 4.86005623% | 4.96453030% | 5.01108507% | $205.54 | $78.42 |
| 31/12/2022 | $18,755,629.63 | $1.2667036240 | 14,806,644.03 | 4.84214007% | 4.81405466% | 4.80826704% | 4.85922361% | 4.86010508% | 4.96467138% | 5.01137438% | $205.56 | $78.42 |
| 30/12/2022 | $18,757,468.47 | $1.2665395337 | 14,810,014.20 | 4.88173386% | 4.81087267% | 4.80851437% | 4.85925994% | 4.86015574% | 4.96483043% | 5.01166633% | $205.35 | $116.34 |
| 29/12/2022 | $18,738,021.42 | $1.2663741546 | 14,796,591.80 | 4.77016295% | 4.80588137% | 4.80825769% | 4.85930235% | 4.86046652% | 4.96491177% | 5.01192508% | $205.34 | $116.08 |
| 28/12/2022 | $18,737,021.23 | $1.2662124894 | 14,797,691.06 | 4.74969999% | 4.80991030% | 4.80831798% | 4.85994695% | 4.86074608% | 4.96514289% | 5.01228877% | $206.59 | $116.09 |
| 27/12/2022 | $18,851,666.88 | $1.2660515223 | 14,890,126.16 | 4.64096385% | 4.81085542% | 4.80843979% | 4.86071247% | 4.86133643% | 4.96540970% | 5.01269618% | $206.78 | $112.95 |
| 26/12/2022 | $18,868,721.52 | $1.2658941778 | 14,905,449.33 | 4.73538618% | 4.81518940% | 4.81098833% | 4.86194276% | 4.86219198% | 4.96590603% | 5.01319826% | $206.78 | $116.08 |
| 25/12/2022 | $18,868,888.81 | $1.2657337251 | 14,907,471.00 | 4.73313897% | 4.81625565% | 4.81251348% | 4.86273033% | 4.86336750% | 4.96623686% | 5.01360389% | $206.94 | $116.08 |
| 24/12/2022 | $18,883,239.98 | $1.2655733672 | 14,920,699.56 | 4.73324660% | 4.81737678% | 4.81406410% | 4.86330688% | 4.86427619% | 4.96660188% | 5.01400159% | $206.92 | $116.08 |
| 23/12/2022 | $18,881,202.96 | $1.2654130260 | 14,920,980.40 | 4.71921922% | 4.81982699% | 4.81563862% | 4.86386401% | 4.86518600% | 4.96701970% | 5.01437753% | $206.95 | $116.08 |
| 22/12/2022 | $18,884,535.50 | $1.2652531695 | 14,925,499.47 | 4.73879492% | 4.82268062% | 4.81738102% | 4.86449978% | 4.86650899% | 4.96749548% | 5.01476533% | $205.72 | $116.19 |
| 21/12/2022 | $18,771,868.94 | $1.2650926852 | 14,838,334.91 | 4.69596817% | 4.82332103% | 4.82968512% | 4.86483643% | 4.86745774% | 4.96794449% | 5.01515920% | $205.77 | $157.38 |
| 20/12/2022 | $18,776,370.74 | $1.2649336387 | 14,843,759.52 | 4.72346105% | 4.82529898% | 4.83173135% | 4.86541295% | 4.86852413% | 4.96863957% | 5.01559592% | $204.70 | $157.16 |
| 19/12/2022 | $18,678,808.81 | $1.2647737023 | 14,768,498.73 | 4.60715449% | 4.82637164% | 4.83349300% | 4.86584824% | 4.86952060% | 4.96900554% | 5.01599948% | $204.67 | $154.12 |
| 18/12/2022 | $18,676,503.95 | $1.2646176362 | 14,768,498.73 | 4.73981324% | 4.83133499% | 4.83656669% | 4.86694436% | 4.87084650% | 4.96953288% | 5.01651074% | $204.70 | $154.16 |
| 17/12/2022 | $18,679,252.44 | $1.2644571989 | 14,772,546.25 | 4.73803464% | 4.83237949% | 4.83382202% | 4.86726925% | 4.87179733% | 4.97032931% | 5.01689704% | $204.76 | $154.11 |
| 16/12/2022 | $18,684,048.63 | $1.2642968408 | 14,778,213.50 | 4.73675424% | 4.83375131% | 4.83103226% | 4.86766525% | 4.87362501% | 4.97079752% | 5.01734822% | $204.67 | $154.02 |
| 15/12/2022 | $18,676,550.62 | $1.2641365453 | 14,774,156.08 | 4.73761335% | 4.83759190% | 4.83095276% | 4.86789256% | 4.87451126% | 4.97125180% | 5.01782221% | $204.62 | $154.02 |
| 14/12/2022 | $18,671,682.59 | $1.2639762418 | 14,772,178.45 | 6.82886322% | 4.83639766% | 4.83220659% | 4.86811475% | 4.87539192% | 4.97169231% | 5.01829025% | $205.09 | $154.03 |
| 13/12/2022 | $18,714,704.71 | $1.2637475072 | 14,808,895.46 | 4.71923589% | 4.76906152% | 4.81043193% | 4.85682405% | 4.87050024% | 4.96925690% | 5.01681280% | $205.96 | $154.02 |
| 12/12/2022 | $18,793,760.75 | $1.2635878605 | 14,873,331.21 | 4.77919527% | 4.77118846% | 4.81192490% | 4.85717676% | 4.87140229% | 4.96974667% | 5.01725808% | $208.17 | $110.39 |
| 11/12/2022 | $18,995,910.94 | $1.2634262526 | 15,035,235.27 | 4.75856976% | 4.77127668% | 4.81283007% | 4.85729988% | 4.87213466% | 4.97013017% | 5.01764788% | $208.97 | $110.39 |
| 10/12/2022 | $19,068,682.40 | $1.2632653467 | 15,094,756.19 | 4.74703170% | 4.77207855% | 4.81410840% | 4.85752584% | 4.87290937% | 4.97064843% | 5.01806472% | $211.59 | $110.47 |
| 09/12/2022 | $19,307,856.96 | $1.2631048425 | 15,286,028.78 | 4.72578745% | 4.77395007% | 4.81552966% | 4.85800556% | 4.87476034% | 4.97112286% | 5.01854521% | $212.37 | $110.40 |
| 08/12/2022 | $19,379,020.19 | $1.2629450605 | 15,344,309.74 | 4.73161325% | 4.77621558% | 4.81711419% | 4.85857588% | 4.87527124% | 4.97162243% | 5.01904578% | $212.17 | $110.40 |
| 07/12/2022 | $19,360,233.57 | $1.2627851062 | 15,331,376.25 | 4.73292510% | 4.77798125% | 4.81863168% | 4.85911421% | 4.87616006% | 4.97211452% | 5.01951502% | $212.11 | $110.40 |
| 06/12/2022 | $19,355,375.90 | $1.2626251289 | 15,329,471.49 | 4.73232173% | 4.78051495% | 4.82649246% | 4.85966269% | 4.87704968% | 4.97259342% | 5.02000992% | $219.97 | $110.49 |
| 05/12/2022 | $20,071,893.29 | $1.2624651918 | 15,898,967.70 | 4.89544881% | 4.78382333% | 4.82779036% | 4.86027402% | 4.87793307% | 4.97287032% | 5.02050573% | $220.78 | $110.42 |
| 04/12/2022 | $20,146,387.14 | $1.2622998925 | 15,960,064.07 | 4.76191225% | 4.78165379% | 4.82845610% | 4.85997088% | 4.87826107% | 4.97359404% | 5.02082348% | $220.94 | $87.71 |
| 03/12/2022 | $20,160,847.46 | $1.2621390197 | 15,973,555.33 | 4.76234269% | 4.78711704% | 4.82987706% | 4.86074927% | 4.87947739% | 4.97385261% | 5.02120986% | $220.91 | $87.64 |
| 02/12/2022 | $20,158,277.85 | $1.2619781533 | 15,973,555.33 | 4.74325129% | 4.78995004% | 4.83127893% | 4.86158358% | 4.88074842% | 4.97410936% | 5.02160833% | $221.68 | $87.65 |
| 01/12/2022 | $20,228,341.20 | $1.2618179374 | 16,031,109.25 | 4.74669680% | 4.79317281% | 4.83289316% | 4.86249984% | 4.88207313% | 4.97435588% | 5.02190107% | $221.59 | $87.64 |
| 30/11/2022 | $20,219,982.73 | $1.2616576281 | 16,026,521.21 | 4.73199704% | 4.79665130% | 4.83443768% | 4.86363393% | 4.88339024% | 4.97462355% | 5.03101541% | $221.42 | $99.78 |
| 29/11/2022 | $20,204,923.21 | $1.2614978242 | 16,016,613.61 | 4.89105686% | 4.79466231% | 4.83618817% | 4.86481210% | 4.88473585% | 4.97492382% | 5.03146982% | $220.20 | $113.45 |
| 28/11/2022 | $20,092,999.79 | $1.2613327963 | 15,929,974.91 | 4.77804124% | 4.79336029% | 4.83617080% | 4.86693512% | 4.88563486% | 4.97536883% | 5.03177735% | $220.17 | $100.48 |
| 27/11/2022 | $20,090,489.85 | $1.2611715149 | 15,930,021.91 | 4.77085079% | 4.79562299% | 4.83716133% | 4.86784658% | 4.88685049% | 4.97559967% | 5.03218938% | $220.44 | $100.47 |
| 26/11/2022 | $20,114,737.60 | $1.2610104911 | 15,951,284.90 | 4.76735386% | 4.79812629% | 4.83828847% | 4.86884911% | 4.88793832% | 4.97591003% | 5.03260821% | $220.56 | $100.47 |
| 25/11/2022 | $20,126,307.35 | $1.2608496033 | 15,962,496.48 | 4.76675169% | 4.80023917% | 4.83944469% | 4.87012681% | 4.88922193% | 4.97625107% | 5.03300190% | $220.60 | $100.43 |
| 24/11/2022 | $20,129,332.30 | $1.2606887558 | 15,966,932.53 | 4.80671865% | 4.80167073% | 4.84053823% | 4.87140852% | 4.89043921% | 4.97656018% | 5.03343766% | $223.96 | $104.01 |
| 23/11/2022 | $20,436,169.12 | $1.2605266116 | 16,212,405.95 | 4.80478007% | 4.80148272% | 4.84123495% | 4.87185959% | 4.89169723% | 4.97758138% | 5.03383439% | $223.97 | $104.02 |
| 22/11/2022 | $20,437,113.12 | $1.2603645522 | 16,215,239.55 | 4.75799362% | 4.80798602% | 4.84339059% | 4.87233369% | 4.89296429% | 4.97786789% | 5.03425022% | $224.56 | $104.13 |
| 21/11/2022 | $20,491,069.38 | $1.2602040552 | 16,260,120.18 | 4.75525088% | 4.80905918% | 4.84585284% | 4.87313883% | 4.89432599% | 4.97820169% | 5.03469370% | $224.35 | $104.19 |
| 20/11/2022 | $20,471,963.58 | $1.2600436691 | 16,247,027.06 | 4.75561424% | 4.80977937% | 4.84706633% | 4.87393629% | 4.89571049% | 4.97854588% | 5.03513768% | $224.32 | $104.01 |
| 19/11/2022 | $20,469,429.15 | $1.2598832914 | 16,247,083.60 | 4.75584629% | 4.80992900% | 4.84872088% | 4.87471578% | 4.89960489% | 4.97889628% | 5.03558944% | $224.29 | $104.01 |
| 18/11/2022 | $20,466,823.69 | $1.2597229264 | 16,247,083.60 | 4.77112553% | 4.81012691% | 4.84978131% | 4.87551869% | 4.90037616% | 4.97923471% | 5.03604519% | $223.70 | $104.06 |
| 17/11/2022 | $20,412,958.50 | $1.2595620786 | 16,206,393.37 | 4.77915997% | 4.80950280% | 4.85061899% | 4.87626091% | 4.90119528% | 4.97954847% | 5.03647962% | $223.68 | $104.09 |
| 16/11/2022 | $20,410,968.23 | $1.2594009867 | 16,206,886.02 | 4.85192683% | 4.80881009% | 4.85137246% | 4.87680660% | 4.90186425% | 4.97984166% | 5.03692079% | $223.76 | $104.01 |
| 15/11/2022 | $20,418,174.07 | $1.2592375204 | 16,214,712.28 | 4.70182601% | 4.80571452% | 4.85143023% | 4.87687331% | 4.90232154% | 4.98199194% | 5.03729712% | $223.70 | $102.11 |
| 14/11/2022 | $20,412,604.36 | $1.2590790169 | 16,212,329.88 | 4.78949584% | 4.80762865% | 4.85320010% | 4.87777743% | 4.90318864% | 4.98259896% | 5.03780452% | $223.56 | $104.32 |
| 13/11/2022 | $20,399,489.52 | $1.2589176466 | 16,203,990.45 | 4.78303241% | 4.80662722% | 4.85406712% | 4.87829668% | 4.90381632% | 4.98296304% | 5.03822795% | $223.81 | $104.31 |
| 12/11/2022 | $20,423,016.21 | $1.2587565097 | 16,224,755.19 | 4.78184226% | 4.80564097% | 4.85519378% | 4.87870655% | 4.90469842% | 4.98373443% | 5.03865908% | $223.84 | $104.31 |
| 11/11/2022 | $20,425,711.08 | $1.2585954326 | 16,228,972.84 | 4.78262568% | 4.80541506% | 4.85626256% | 4.87917391% | 4.90559880% | 4.98413297% | 5.03908854% | $223.79 | $104.31 |
| 10/11/2022 | $20,420,851.41 | $1.2584343504 | 16,227,188.51 | 4.80317841% | 4.80905773% | 4.85730849% | 4.87962319% | 4.90651603% | 4.98449725% | 5.03953050% | $223.76 | $110.18 |
| 09/11/2022 | $20,418,071.41 | $1.2582726126 | 16,227,064.96 | 4.79374278% | 4.80831670% | 4.85812430% | 4.87994304% | 4.90740552% | 4.98484065% | 5.03998778% | $223.71 | $110.11 |
| 08/11/2022 | $20,413,690.23 | $1.2581112059 | 16,225,664.43 | 4.78457384% | 4.80811731% | 4.86351683% | 4.88033717% | 4.90826801% | 4.98514225% | 5.04040305% | $223.63 | $110.11 |
| 07/11/2022 | $20,406,077.16 | $1.2579501216 | 16,221,690.22 | 4.80892989% | 4.80789345% | 4.86561111% | 4.88068640% | 4.90915077% | 4.98543784% | 5.04082899% | $222.88 | $110.12 |
| 06/11/2022 | $20,338,244.53 | $1.2577882569 | 16,169,847.69 | 4.83157298% | 4.80672602% | 4.86649285% | 4.88087952% | 4.90994404% | 4.98576807% | 5.04122827% | $222.86 | $98.23 |
| 05/11/2022 | $20,335,758.16 | $1.2576256688 | 16,169,961.13 | 4.83031303% | 4.80672716% | 4.86729316% | 4.88095748% | 4.91064677% | 4.98608228% | 5.04159081% | $222.89 | $98.14 |
| 04/11/2022 | $20,338,961.67 | $1.2574631431 | 16,174,598.67 | 4.92590239% | 4.80754373% | 4.86809976% | 4.88120917% | 4.91098939% | 4.98631636% | 5.04196946% | $222.64 | $98.21 |
| 03/11/2022 | $20,316,282.09 | $1.2572974988 | 16,158,691.25 | 4.84734601% | 4.81638252% | 4.86775162% | 4.88076773% | 4.91114702% | 4.98643040% | 5.04224824% | $222.15 | $98.15 |
| 02/11/2022 | $20,271,271.91 | $1.2571344560 | 16,124,983.16 | 4.83993435% | 4.81632999% | 4.86827344% | 4.88074194% | 4.91253363% | 4.98678383% | 5.04261729% | $222.43 | $98.14 |
| 01/11/2022 | $20,296,856.83 | $1.2569716777 | 16,147,425.75 | 4.85105554% | 4.81757532% | 4.86852645% | 4.88082133% | 4.91308614% | 4.98701332% | 5.04299963% | $215.23 | $98.14 |
| 31/10/2022 | $19,639,307.82 | $1.2568085553 | 15,626,332.07 | 4.67238034% | 4.81802025% | 4.86865218% | 4.88090967% | 4.91360829% | 4.98723482% | 5.04336740% | $215.46 | $92.34 |
| 30/10/2022 | $19,660,991.70 | $1.2566513260 | 15,645,542.49 | 4.85196739% | 4.82423151% | 4.87181421% | 4.88318224% | 4.91463707% | 4.98771029% | 5.04390139% | $215.46 | $108.18 |
| 29/10/2022 | $19,661,056.36 | $1.2564882152 | 15,647,624.97 | 4.84593358% | 4.82168529% | 4.87201864% | 4.88300781% | 4.91528514% | 4.98793976% | 5.04428657% | $215.49 | $108.02 |
| 28/10/2022 | $19,663,768.51 | $1.2563253236 | 15,651,812.59 | 4.84595814% | 4.81884229% | 4.87223381% | 4.88219490% | 4.91584671% | 4.98816393% | 5.04468845% | $215.50 | $108.02 |
| 27/10/2022 | $19,664,040.01 | $1.2561624524 | 15,654,058.11 | 4.83074002% | 4.81965052% | 4.87242985% | 4.88155993% | 4.91640517% | 4.98838825% | 5.04509064% | $216.35 | $108.03 |
| 26/10/2022 | $19,741,514.96 | $1.2560001018 | 15,717,765.42 | 4.80969343% | 4.82104677% | 4.87221274% | 4.88176546% | 4.91722164% | 4.98864583% | 5.04550368% | $216.32 | $194.59 |
| 25/10/2022 | $19,739,224.06 | $1.2558384630 | 15,717,964.25 | 4.80107817% | 4.82314595% | 4.87371364% | 4.88418057% | 4.91804079% | 4.98904519% | 5.04590418% | $216.43 | $194.55 |
| 24/10/2022 | $19,749,635.36 | $1.2556771278 | 15,728,275.16 | 5.00006028% | 4.82560766% | 4.87356441% | 4.88437303% | 4.91887740% | 4.98943683% | 5.04638316% | $216.60 | $194.42 |
| 23/10/2022 | $19,764,482.28 | $1.2555092886 | 15,742,203.16 | 4.79017809% | 4.82147705% | 4.89003412% | 4.88344740% | 4.91922918% | 4.98964575% | 5.04667780% | $217.16 | $194.51 |
| 22/10/2022 | $19,815,629.66 | $1.2553483534 | 15,784,964.88 | 4.77684766% | 4.85668081% | 4.88817491% | 4.88372523% | 4.93008257% | 4.99018476% | 5.04714130% | $217.96 | $194.45 |
| 21/10/2022 | $19,889,013.37 | $1.2551878763 | 15,845,447.34 | 4.76010073% | 4.86012203% | 4.88949259% | 4.88412098% | 4.93104142% | 4.99070355% | 5.04766286% | $217.96 | $104.20 |
| 20/10/2022 | $19,889,251.96 | $1.2550279694 | 15,847,656.35 | 4.76178079% | 4.86418572% | 4.89098896% | 4.88462416% | 4.93205598% | 4.99120768% | 5.04813549% | $217.88 | $104.08 |
| 19/10/2022 | $19,881,357.18 | $1.2548680277 | 15,843,384.92 | 4.75241073% | 4.86824641% | 4.89894851% | 4.88510308% | 4.93319538% | 4.99166948% | 5.04861603% | $217.91 | $104.12 |
| 18/10/2022 | $19,884,687.21 | $1.2547084139 | 15,848,054.42 | 4.75838673% | 4.85958975% | 4.90053901% | 4.88566312% | 4.93431456% | 4.99219950% | 5.04909515% | $217.68 | $104.16 |
| 17/10/2022 | $19,863,240.58 | $1.2545486243 | 15,832,977.85 | 4.75906142% | 4.85053959% | 4.90202011% | 4.88618138% | 4.93541451% | 4.99268495% | 5.04956872% | $217.63 | $104.09 |
| 16/10/2022 | $19,859,127.20 | $1.2543888329 | 15,831,715.56 | 4.75920805% | 4.84955674% | 4.90341541% | 4.88675558% | 4.93650336% | 4.99318695% | 5.05004176% | $217.61 | $104.07 |
| 15/10/2022 | $19,856,788.11 | $1.2542290571 | 15,831,867.40 | 4.75946252% | 4.85259839% | 4.90479294% | 4.88733204% | 4.93755999% | 4.99373931% | 5.05053846% | $217.58 | $104.07 |
| 14/10/2022 | $19,854,258.75 | $1.2540692932 | 15,831,867.40 | 4.75345535% | 4.85562496% | 4.90611163% | 4.88791561% | 4.93859552% | 4.99428499% | 5.05101975% | $217.32 | $104.07 |
| 13/10/2022 | $19,830,307.00 | $1.2539097467 | 15,814,780.18 | 4.77506679% | 4.85896389% | 4.90731385% | 4.88854022% | 4.94003351% | 4.99480785% | 5.05154000% | $216.41 | $104.09 |
| 12/10/2022 | $19,747,735.80 | $1.2537495119 | 15,750,941.97 | 4.89193693% | 4.86181835% | 4.90817828% | 4.88903560% | 4.94100218% | 4.99542980% | 5.05205626% | $216.37 | $104.09 |
| 11/10/2022 | $19,743,663.89 | $1.2535854688 | 15,749,754.92 | 4.78095103% | 4.86120800% | 4.90784984% | 4.88887496% | 4.94169635% | 4.99587422% | 5.05249968% | $215.64 | $104.16 |
| 10/10/2022 | $19,677,503.26 | $1.2534250826 | 15,698,986.36 | 4.78776219% | 4.86434202% | 4.90878784% | 4.88933087% | 4.94265256% | 4.99651305% | 5.05304726% | $214.59 | $101.09 |
| 09/10/2022 | $19,581,233.71 | $1.2532644938 | 15,624,182.94 | 4.77785968% | 4.86702987% | 4.90966150% | 4.88974994% | 4.94360046% | 4.99711334% | 5.05358882% | $214.96 | $101.09 |
| 08/10/2022 | $19,615,260.97 | $1.2531042500 | 15,653,335.28 | 4.77391219% | 4.87004132% | 4.91064762% | 4.89026151% | 4.94459161% | 4.99778846% | 5.05414678% | $215.10 | $101.09 |
| 07/10/2022 | $19,628,010.56 | $1.2529441559 | 15,665,511.09 | 4.83160728% | 4.89226890% | 4.91165568% | 4.89083511% | 4.94555417% | 4.99846604% | 5.05454378% | $215.08 | $105.38 |
| 06/10/2022 | $19,625,595.21 | $1.2527821929 | 15,665,608.38 | 4.85481836% | 4.89285204% | 4.91199767% | 4.89106712% | 4.94704667% | 4.99901779% | 5.05490734% | $212.80 | $105.28 |
| 05/10/2022 | $19,418,073.01 | $1.2526194910 | 15,501,972.59 | 5.19168891% | 4.89620510% | 4.91199891% | 4.89115343% | 4.94774644% | 4.99966013% | 5.05525389% | $212.83 | $105.36 |
| 04/10/2022 | $19,420,510.29 | $1.2524458038 | 15,506,068.40 | 4.84576946% | 4.88615624% | 4.90828034% | 4.88934449% | 4.94752621% | 4.99974883% | 5.05528767% | $213.31 | $105.29 |
| 03/10/2022 | $19,464,362.24 | $1.2522834417 | 15,543,096.40 | 4.87730912% | 4.88758103% | 4.90932084% | 4.88949983% | 4.94824006% | 5.00035366% | 5.05563697% | $213.28 | $89.23 |
| 02/10/2022 | $19,461,822.92 | $1.2521200688 | 15,543,096.40 | 4.86440854% | 4.88795439% | 4.91020488% | 4.88948416% | 4.94882643% | 5.00083918% | 5.05595734% | $213.77 | $89.22 |
| 01/10/2022 | $19,506,966.50 | $1.2519571392 | 15,581,177.59 | 4.85861946% | 4.88866355% | 4.91003002% | 4.88952740% | 4.94947107% | 5.00134783% | 5.05630371% | $214.04 | $89.29 |
| 30/09/2022 | $19,531,291.30 | $1.2517944201 | 15,602,634.91 | 4.77558736% | 4.88969319% | 4.91037180% | 4.89015071% | 4.94990891% | 5.00186931% | 5.05666089% | $213.72 | $101.55 |
| 29/09/2022 | $19,502,393.84 | $1.2516344386 | 15,581,541.42 | 4.76065743% | 4.89349215% | 4.91160128% | 4.89089720% | 4.95065378% | 5.00246397% | 5.05709733% | $213.67 | $101.53 |
| 28/09/2022 | $19,497,528.46 | $1.2514749662 | 15,579,639.22 | 4.87021388% | 4.89704558% | 4.91301114% | 4.89167070% | 4.95144727% | 5.00313314% | 5.05755035% | $214.21 | $106.50 |
| 27/09/2022 | $19,546,411.61 | $1.2513119307 | 15,620,734.64 | 4.87264014% | 4.89711437% | 4.91292189% | 4.89187312% | 4.95203366% | 5.00365322% | 5.05790171% | $213.49 | $106.38 |
| 26/09/2022 | $19,480,765.90 | $1.2511488372 | 15,570,302.54 | 4.87268033% | 4.89707285% | 4.91297117% | 4.89164815% | 4.95256410% | 5.00418753% | 5.05825118% | $213.46 | $106.43 |
| 25/09/2022 | $19,478,177.03 | $1.2509857636 | 15,570,262.75 | 4.87493887% | 4.89682169% | 4.91257274% | 4.89139658% | 4.95306759% | 5.00515499% | 5.05860212% | $213.44 | $106.37 |
| 24/09/2022 | $19,476,840.37 | $1.2508226375 | 15,571,224.73 | 4.87600719% | 4.89663775% | 4.91211154% | 4.89113020% | 4.95346300% | 5.00578366% | 5.05895382% | $213.45 | $106.37 |
| 23/09/2022 | $19,477,736.84 | $1.2506594978 | 15,573,972.68 | 5.85111989% | 4.90073259% | 4.91163967% | 4.89091023% | 4.95387078% | 5.00638979% | 5.05930707% | $213.82 | $106.49 |
| 22/09/2022 | $19,510,734.55 | $1.2504646726 | 15,602,787.49 | 4.88005477% | 4.87182871% | 4.89999949% | 4.88529654% | 4.95130839% | 5.00568930% | 5.05875529% | $213.73 | $106.40 |
| 21/09/2022 | $19,502,890.67 | $1.2503014473 | 15,598,550.83 | 4.88196379% | 4.87130779% | 4.89910533% | 4.88502127% | 4.95155837% | 5.00633831% | 5.05923296% | $213.64 | $106.46 |
| 20/09/2022 | $19,494,820.66 | $1.2501381810 | 15,594,132.69 | 4.88355086% | 4.87205881% | 4.89821344% | 4.88479557% | 4.95178099% | 5.00696690% | 5.05972044% | $213.56 | $106.34 |
| 19/09/2022 | $19,487,465.20 | $1.2499748842 | 15,590,285.42 | 4.49330658% | 4.87098186% | 4.89733080% | 4.88456522% | 4.95199639% | 5.00753613% | 5.06020670% | $213.78 | $102.58 |
| 18/09/2022 | $19,507,502.95 | $1.2498243729 | 15,608,195.35 | 4.48748143% | 4.88277777% | 4.90072712% | 4.88648646% | 4.95326905% | 5.00869023% | 5.06102445% | $214.04 | $102.64 |
| 17/09/2022 | $19,530,724.69 | $1.2496740706 | 15,628,654.84 | 4.72960546% | 4.89478529% | 4.90431099% | 4.88843196% | 4.95469155% | 5.01023882% | 5.06186290% | $215.54 | $107.39 |
| 16/09/2022 | $19,668,211.27 | $1.2495158628 | 15,740,665.54 | 4.85041732% | 4.89904016% | 4.90484534% | 4.88914302% | 4.95547896% | 5.01078236% | 5.06246654% | $215.54 | $107.25 |
| 15/09/2022 | $19,668,364.34 | $1.2493537287 | 15,742,830.79 | 4.85021734% | 4.89939328% | 4.90403519% | 4.88918035% | 4.95649324% | 5.01116072% | 5.06287257% | $215.52 | $107.24 |
| 14/09/2022 | $19,665,871.86 | $1.2491916223 | 15,742,878.46 | 4.85357173% | 4.89996991% | 4.90323664% | 4.88919773% | 4.95697756% | 5.01167495% | 5.06327897% | $215.37 | $107.25 |
| 13/09/2022 | $19,652,216.71 | $1.2490294274 | 15,733,990.16 | 4.86066607% | 4.90099822% | 4.90244810% | 4.88919724% | 4.95742653% | 5.01223116% | 5.06375504% | $214.58 | $107.26 |
| 12/09/2022 | $19,580,463.69 | $1.2488670220 | 15,678,581.75 | 4.87362271% | 4.90157646% | 4.90178851% | 4.88916546% | 4.95785042% | 5.01286679% | 5.06418805% | $214.16 | $107.23 |
| 11/09/2022 | $19,542,082.52 | $1.2487042151 | 15,649,889.14 | 4.87494049% | 4.90168024% | 4.90096121% | 4.88905017% | 4.95822408% | 5.01346959% | 5.06463440% | $214.13 | $107.31 |
| 10/09/2022 | $19,539,534.27 | $1.2485413865 | 15,649,889.14 | 4.86836873% | 4.90173520% | 4.90049862% | 4.88886254% | 4.95859147% | 5.01417862% | 5.06509424% | $214.44 | $107.23 |
| 09/09/2022 | $19,567,986.02 | $1.2483787934 | 15,674,718.39 | 4.86816408% | 4.91543079% | 4.90005392% | 4.88876633% | 4.95898704% | 5.01488658% | 5.06553352% | $214.42 | $107.23 |
| 08/09/2022 | $19,565,795.07 | $1.2482162281 | 15,675,004.57 | 5.44217596% | 4.91892802% | 4.89961233% | 4.88865213% | 4.95938989% | 5.01550874% | 5.06592739% | $214.73 | $109.94 |
| 07/09/2022 | $19,594,116.88 | $1.2480350190 | 15,699,973.63 | 4.84909293% | 4.90050928% | 4.89284339% | 4.88531860% | 4.95825090% | 5.01533220% | 5.06583751% | $209.24 | $108.93 |
| 06/09/2022 | $19,093,555.84 | $1.2478731203 | 15,300,879.18 | 4.95542023% | 4.90232667% | 4.89276771% | 4.88530800% | 4.95865933% | 5.01605284% | 5.06629499% | $208.68 | $108.86 |
| 05/09/2022 | $19,041,603.91 | $1.2477077778 | 15,261,268.91 | 4.88979472% | 4.90057667% | 4.89149511% | 4.88470149% | 4.95875405% | 5.01659062% | 5.06665029% | $208.55 | $92.42 |
| 04/09/2022 | $19,029,772.85 | $1.2475445950 | 15,253,781.65 | 4.88850517% | 4.90073544% | 4.89163054% | 4.88445294% | 4.95903505% | 5.01688056% | 5.06709102% | $208.57 | $92.34 |
| 03/09/2022 | $19,032,462.45 | $1.2473814756 | 15,257,932.59 | 4.88850941% | 4.90092897% | 4.89189696% | 4.88428822% | 4.95931775% | 5.01712643% | 5.06753780% | $208.55 | $92.34 |
| 02/09/2022 | $19,030,057.19 | $1.2472183773 | 15,257,999.36 | 4.88568053% | 4.90006850% | 4.89211486% | 4.88413363% | 4.95960562% | 5.01737316% | 5.06798845% | $208.64 | $92.35 |
| 01/09/2022 | $19,038,058.00 | $1.2470553925 | 15,266,409.27 | 4.88950417% | 4.89929129% | 4.89283828% | 4.88400659% | 4.95985049% | 5.01763824% | 5.06844146% | $208.53 | $92.42 |
| 31/08/2022 | $19,028,663.99 | $1.2468923045 | 15,260,872.12 | 4.88949230% | 4.90153442% | 4.89344383% | 4.88385806% | 4.96010917% | 5.01799469% | 5.06886048% | $207.86 | $92.47 |
| 30/08/2022 | $18,966,968.73 | $1.2467292382 | 15,213,382.47 | 4.86717770% | 4.90089670% | 4.89770845% | 4.88369393% | 4.96034366% | 5.01972958% | 5.06926901% | $207.58 | $107.04 |
| 29/08/2022 | $18,941,502.31 | $1.2465669199 | 15,194,934.20 | 4.87227718% | 4.90083395% | 4.89854078% | 4.88545794% | 4.96063831% | 5.02002043% | 5.06968993% | $207.53 | $106.92 |
| 28/08/2022 | $18,936,759.77 | $1.2464044567 | 15,193,109.81 | 4.87139485% | 4.90054457% | 4.89941865% | 4.88546807% | 4.96096181% | 5.02031486% | 5.07010172% | $207.62 | $107.03 |
| 27/08/2022 | $18,945,600.47 | $1.2462420433 | 15,202,183.70 | 4.86514749% | 4.89853727% | 4.90081788% | 4.88531335% | 4.96156641% | 5.02063275% | 5.07051473% | $207.84 | $106.95 |
| 26/08/2022 | $18,964,965.03 | $1.2460798545 | 15,219,702.79 | 4.86942203% | 4.90119158% | 4.90228789% | 4.88650868% | 4.96220814% | 5.02090262% | 5.07102238% | $207.65 | $106.90 |
| 25/08/2022 | $18,948,271.49 | $1.2459175477 | 15,208,286.89 | 4.99889773% | 4.89846425% | 4.90249314% | 4.88610797% | 4.96258923% | 5.02118580% | 5.07152954% | $207.41 | $106.91 |
| 24/08/2022 | $18,926,479.27 | $1.2457510508 | 15,192,826.26 | 4.97964626% | 4.94793153% | 4.90128475% | 4.88498255% | 4.96290205% | 5.02126473% | 5.07192605% | $207.41 | $107.03 |
| 23/08/2022 | $18,926,468.41 | $1.2455852018 | 15,194,840.46 | 4.86442701% | 4.93603208% | 4.90043191% | 4.88421917% | 4.96298764% | 5.02141945% | 5.07225912% | $207.66 | $106.94 |
| 22/08/2022 | $18,949,341.07 | $1.2454231219 | 15,215,183.31 | 4.90449904% | 4.93706438% | 4.90081313% | 4.88393831% | 4.96339194% | 5.02173239% | 5.07270076% | $207.36 | $106.88 |
| 21/08/2022 | $18,921,501.59 | $1.2452597597 | 15,194,822.97 | 4.85124341% | 4.93673740% | 4.90071711% | 4.88339520% | 4.96368291% | 5.02200673% | 5.07310532% | $209.38 | $107.00 |
| 20/08/2022 | $19,105,810.46 | $1.2450981511 | 15,344,822.77 | 4.84648731% | 4.95764185% | 4.90126236% | 4.88319847% | 4.96410560% | 5.02222711% | 5.07355954% | $209.55 | $106.88 |
| 19/08/2022 | $19,121,303.04 | $1.2449367181 | 15,359,257.04 | 4.84694760% | 4.95927537% | 4.90190909% | 4.88307725% | 4.96445853% | 5.02250951% | 5.07402065% | $209.50 | $106.96 |
| 18/08/2022 | $19,116,966.62 | $1.2447752911 | 15,357,765.19 | 4.85712596% | 4.96076469% | 4.90224689% | 4.88293948% | 4.96476026% | 5.02290118% | 5.07447474% | $208.65 | $106.88 |
| 17/08/2022 | $19,039,114.87 | $1.2446135541 | 15,297,209.98 | 4.86100666% | 4.96167933% | 4.90232254% | 4.88268762% | 4.96523779% | 5.02323192% | 5.07492173% | $207.88 | $107.02 |
| 16/08/2022 | $18,969,457.12 | $1.2444517118 | 15,243,224.75 | 4.86750937% | 4.96241603% | 4.90236051% | 4.88241605% | 4.96558481% | 5.02355212% | 5.07533252% | $207.62 | $106.89 |
| 15/08/2022 | $18,945,072.86 | $1.2442896792 | 15,225,612.80 | 4.88441177% | 4.96276756% | 4.90253182% | 4.88212585% | 4.96586649% | 5.02390529% | 5.07574947% | $206.91 | $106.90 |
| 14/08/2022 | $18,880,760.44 | $1.2441271184 | 15,175,909.43 | 4.87800820% | 4.96200496% | 4.90222458% | 4.88162375% | 4.96610430% | 5.02423712% | 5.07615126% | $207.14 | $106.88 |
| 13/08/2022 | $18,901,719.74 | $1.2439647869 | 15,194,738.58 | 4.87673508% | 4.96116378% | 4.90209026% | 4.88132138% | 4.96637991% | 5.02454390% | 5.07656119% | $207.17 | $106.88 |
| 12/08/2022 | $18,904,330.80 | $1.2438025179 | 15,198,820.18 | 4.87658907% | 4.96068508% | 4.90194263% | 4.88092430% | 4.96664550% | 5.02486352% | 5.07697485% | $207.15 | $106.97 |
| 11/08/2022 | $18,902,228.60 | $1.2436402749 | 15,199,112.63 | 5.27988223% | 4.96030855% | 4.90176632% | 4.88056319% | 4.96637915% | 5.02521059% | 5.07739868% | $206.51 | $106.88 |
| 10/08/2022 | $18,844,357.16 | $1.2434649777 | 15,154,714.85 | 4.97308465% | 4.94653911% | 4.89716021% | 4.87794857% | 4.96501251% | 5.02498544% | 5.07745616% | $206.61 | $106.89 |
| 09/08/2022 | $18,852,875.56 | $1.2432996460 | 15,163,581.55 | 4.88827295% | 4.94298665% | 4.89576385% | 4.87710062% | 4.96475953% | 5.02517619% | 5.07782598% | $205.94 | $106.89 |
| 08/08/2022 | $18,792,449.56 | $1.2431370892 | 15,116,956.72 | 4.90360157% | 4.94219568% | 4.89526817% | 4.87678200% | 4.96473695% | 5.02550730% | 5.07827713% | $206.48 | $105.39 |
| 07/08/2022 | $18,841,225.67 | $1.2429740559 | 15,158,180.96 | 4.90290633% | 4.94082044% | 4.89462357% | 4.87637759% | 4.96469705% | 5.02579876% | 5.07870838% | $206.49 | $105.27 |
| 06/08/2022 | $18,842,026.72 | $1.2428110666 | 15,160,813.46 | 4.89455745% | 4.93922029% | 4.89432022% | 4.87590722% | 4.96667280% | 5.02624325% | 5.07938156% | $206.54 | $105.27 |
| 05/08/2022 | $18,846,459.67 | $1.2426483697 | 15,166,365.75 | 4.89431058% | 4.93795614% | 4.89378545% | 4.87558527% | 4.96647591% | 5.02669328% | 5.07980656% | $206.52 | $105.27 |
| 04/08/2022 | $18,844,693.23 | $1.2424857020 | 15,166,929.66 | 4.86270139% | 4.93945942% | 4.89321192% | 4.87525051% | 4.97270985% | 5.02698917% | 5.08024099% | $207.70 | $105.27 |
| 03/08/2022 | $18,952,623.66 | $1.2423240814 | 15,255,780.64 | 4.86237000% | 4.94259956% | 4.89311766% | 4.87503960% | 4.97259005% | 5.02734820% | 5.08066179% | $207.69 | $105.27 |
| 02/08/2022 | $18,952,082.11 | $1.2421624927 | 15,257,329.24 | 4.95681264% | 4.94214283% | 4.89316860% | 4.87481620% | 4.97243929% | 5.02770335% | 5.08109293% | $208.37 | $105.36 |
| 01/08/2022 | $19,013,330.53 | $1.2419978617 | 15,308,666.08 | 4.87036446% | 4.93989432% | 4.89455150% | 4.87422685% | 4.97199961% | 5.02791806% | 5.08144531% | $208.35 | $91.79 |
| 31/07/2022 | $19,012,361.27 | $1.2418360560 | 15,309,880.22 | 4.86529577% | 4.94042104% | 4.89399812% | 4.87450273% | 4.97178801% | 5.02827509% | 5.08187776% | $208.60 | $91.51 |
| 30/07/2022 | $19,034,714.85 | $1.2416744358 | 15,329,875.78 | 4.86359854% | 4.94115958% | 4.89215693% | 4.87473135% | 4.97159082% | 5.02861398% | 5.08231461% | $208.63 | $91.51 |
| 29/07/2022 | $19,037,593.95 | $1.2415128917 | 15,334,189.51 | 4.81120929% | 4.94111243% | 4.89069080% | 4.87497289% | 4.97138040% | 5.02899366% | 5.08274013% | $208.44 | $110.76 |
| 28/07/2022 | $19,020,072.65 | $1.2413530681 | 15,322,049.10 | 4.94478066% | 4.94330996% | 4.89131906% | 4.87530324% | 4.97130746% | 5.02944661% | 5.08322324% | $208.38 | $110.97 |
| 27/07/2022 | $19,014,517.74 | $1.2411889342 | 15,319,599.81 | 4.78765757% | 4.93971025% | 4.89464854% | 4.87477706% | 4.97121878% | 5.02978391% | 5.08359260% | $208.26 | $110.83 |
| 26/07/2022 | $19,004,142.05 | $1.2410299164 | 15,313,202.21 | 6.49450669% | 4.94123866% | 4.89518276% | 4.87513377% | 4.97157061% | 5.03034086% | 5.08410504% | $208.71 | $113.73 |
| 25/07/2022 | $19,044,955.81 | $1.2408159908 | 15,348,735.00 | 4.62314002% | 4.88626478% | 4.87686109% | 4.86603355% | 4.96715199% | 5.02856180% | 5.08304224% | $208.79 | $150.32 |
| 24/07/2022 | $19,051,669.56 | $1.2406623616 | 15,356,047.03 | 4.89537928% | 4.89214791% | 4.87927574% | 4.86715245% | 4.96790925% | 5.02931451% | 5.08370465% | $208.95 | $150.24 |
| 23/07/2022 | $19,067,002.72 | $1.2404999193 | 15,370,418.36 | 4.89469339% | 4.88895484% | 4.87874964% | 4.86679867% | 4.96793150% | 5.02971350% | 5.08411208% | $208.93 | $150.17 |
| 22/07/2022 | $19,065,251.80 | $1.2403375204 | 15,371,019.19 | 5.47967551% | 4.88585512% | 4.87825975% | 4.86647303% | 4.96794636% | 5.03002534% | 5.08452275% | $209.07 | $150.17 |
| 21/07/2022 | $19,078,046.17 | $1.2401562470 | 15,383,582.69 | 4.89545227% | 4.86339475% | 4.87125948% | 4.86290200% | 4.96634698% | 5.02949087% | 5.08440514% | $209.09 | $150.30 |
| 20/07/2022 | $19,079,245.72 | $1.2399938686 | 15,386,564.58 | 4.89158872% | 4.86015385% | 4.87078933% | 4.86259684% | 4.96636944% | 5.02984149% | 5.08482815% | $210.01 | $150.25 |
| 19/07/2022 | $19,163,313.13 | $1.2398316365 | 15,456,383.41 | 4.88454161% | 4.85740903% | 4.87034503% | 4.86242959% | 4.96638514% | 5.03014655% | 5.08525488% | $210.27 | $150.18 |
| 18/07/2022 | $19,186,772.33 | $1.2396696539 | 15,477,326.79 | 4.88308874% | 4.85384439% | 4.87009839% | 4.86235554% | 4.96632955% | 5.03046632% | 5.08566761% | $211.27 | $150.18 |
| 17/07/2022 | $19,278,415.72 | $1.2395077395 | 15,553,283.88 | 4.87804617% | 4.85032627% | 4.86987404% | 4.86240863% | 4.96623353% | 5.03076432% | 5.08608194% | $211.47 | $150.32 |
| 16/07/2022 | $19,296,999.98 | $1.2393460095 | 15,570,308.73 | 4.86155336% | 4.84700439% | 4.86972275% | 4.86225812% | 4.96616283% | 5.07627715% | 5.08649968% | $212.11 | $150.18 |
| 15/07/2022 | $19,354,822.69 | $1.2391848345 | 15,618,995.78 | 4.85279586% | 4.84437402% | 4.86976994% | 4.86235751% | 4.96633009% | 5.07703511% | 5.08693723% | $212.68 | $183.25 |
| 14/07/2022 | $19,407,424.23 | $1.2390239640 | 15,663,477.70 | 4.86238662% | 4.84265865% | 4.86989640% | 4.86238672% | 4.96634708% | 5.07780166% | 5.08737413% | $212.69 | $214.08 |
| 13/07/2022 | $19,407,780.91 | $1.2388628040 | 15,665,803.24 | 4.86530275% | 4.84055260% | 4.86990350% | 4.86232014% | 4.96638233% | 5.07844524% | 5.08780965% | $211.76 | $214.13 |
| 12/07/2022 | $19,323,258.30 | $1.2387015705 | 15,599,607.50 | 4.86632985% | 4.83948682% | 4.86987750% | 4.86225446% | 4.96640101% | 5.07920981% | 5.08823520% | $211.71 | $214.05 |
| 11/07/2022 | $19,318,361.69 | $1.2385403248 | 15,597,684.88 | 4.86653603% | 4.83822145% | 4.86984216% | 4.86218365% | 4.96640403% | 5.07999178% | 5.08864875% | $211.68 | $214.05 |
| 10/07/2022 | $19,315,846.85 | $1.2383790934 | 15,597,684.88 | 4.86455860% | 4.83695171% | 4.86987935% | 4.86211353% | 4.96704281% | 5.08079231% | 5.08905907% | $211.80 | $214.05 |
| 09/07/2022 | $19,326,947.49 | $1.2382179469 | 15,608,679.83 | 4.86236736% | 4.83585250% | 4.87001865% | 4.86214108% | 4.96704143% | 5.08158822% | 5.08946366% | $211.85 | $214.14 |
| 08/07/2022 | $19,331,237.40 | $1.2380568923 | 15,614,175.35 | 4.85492967% | 4.83518321% | 4.87014073% | 4.86208213% | 4.96705803% | 5.08241922% | 5.08987638% | $211.55 | $239.62 |
| 07/07/2022 | $19,303,848.42 | $1.2378960992 | 15,594,078.08 | 4.85665567% | 4.83471494% | 4.87031208% | 4.86206359% | 4.96710029% | 5.08321573% | 5.09033425% | $211.49 | $239.61 |
| 06/07/2022 | $19,298,840.78 | $1.2377352712 | 15,592,058.53 | 4.93939958% | 4.83622523% | 4.87041205% | 4.86202093% | 4.96714235% | 5.08401973% | 5.09079167% | $211.14 | $239.61 |
| 05/07/2022 | $19,266,295.73 | $1.2375717896 | 15,567,820.71 | 4.95687779% | 4.83532886% | 4.86968255% | 4.86151945% | 4.96696238% | 5.08472131% | 5.09117664% | $211.91 | $239.62 |
| 04/07/2022 | $19,337,103.71 | $1.2374077649 | 15,627,107.14 | 4.84867931% | 4.83370515% | 4.86876753% | 4.86098655% | 4.96671183% | 5.08540884% | 5.09154568% | $211.89 | $239.66 |
| 03/07/2022 | $19,334,666.49 | $1.2372472582 | 15,627,164.56 | 4.88936894% | 4.83710725% | 4.86902878% | 4.86105155% | 4.96676333% | 5.08627280% | 5.09201572% | $211.93 | $218.24 |
| 02/07/2022 | $19,338,904.62 | $1.2370854572 | 15,632,634.37 | 4.88615678% | 4.83892743% | 4.86993351% | 4.86163072% | 4.96669651% | 5.08708256% | 5.09244806% | $212.03 | $218.30 |
| 01/07/2022 | $19,347,806.15 | $1.2369237812 | 15,641,874.19 | 4.88743843% | 4.85182633% | 4.87019719% | 4.86154521% | 4.96665135% | 5.08787848% | 5.09287556% | $212.02 | $218.31 |
| 30/06/2022 | $19,346,620.54 | $1.2367620849 | 15,642,960.59 | 4.86218506% | 4.85364705% | 4.87033459% | 4.86196039% | 4.96663039% | 5.00305033% | 5.09328478% | $211.06 | $234.81 |
| 29/06/2022 | $19,259,262.17 | $1.2366012256 | 15,574,351.52 | 4.87707372% | 4.85661592% | 4.87082856% | 4.86244121% | 4.96684850% | 5.00323723% | 5.09396395% | $209.93 | $253.40 |
| 28/06/2022 | $19,156,262.83 | $1.2364399062 | 15,493,080.38 | 4.83684130% | 4.86062271% | 4.87032944% | 4.86400467% | 4.96669198% | 5.00342238% | 5.09441101% | $209.37 | $253.58 |
| 27/06/2022 | $19,104,644.09 | $1.2362799075 | 15,453,332.20 | 4.83345335% | 4.86597476% | 4.87022468% | 4.86524550% | 4.96664355% | 5.00366211% | 5.09489663% | $209.07 | $121.03 |
| 26/06/2022 | $19,077,650.84 | $1.2361200389 | 15,433,493.71 | 4.83356242% | 4.86778945% | 4.87015305% | 4.86650800% | 4.96657876% | 5.00397068% | 5.09538544% | $209.09 | $121.03 |
| 25/06/2022 | $19,079,216.73 | $1.2359601875 | 15,436,756.73 | 4.79933544% | 4.86967411% | 4.87018487% | 4.86851823% | 4.96652042% | 5.00426405% | 5.09587672% | $210.49 | $121.14 |
| 24/06/2022 | $19,207,147.20 | $1.2358014623 | 15,542,259.66 | 4.79962612% | 4.87312563% | 4.87059564% | 4.87007912% | 4.96663280% | 5.00461963% | 5.09625189% | $210.34 | $122.10 |
| 23/06/2022 | $19,193,926.66 | $1.2356427481 | 15,533,556.68 | 4.80173652% | 4.87642992% | 4.87093910% | 4.87163541% | 4.96674344% | 5.00493325% | 5.09668662% | $210.30 | $121.03 |
| 22/06/2022 | $19,189,453.94 | $1.2354839862 | 15,531,932.56 | 4.80415422% | 4.87956814% | 4.87137941% | 4.87319309% | 4.98398183% | 5.00528443% | 5.09717074% | $210.27 | $121.03 |
| 21/06/2022 | $19,186,987.16 | $1.2353251665 | 15,531,932.56 | 4.79823911% | 4.88277404% | 4.87180120% | 4.87474880% | 4.98470061% | 5.00560393% | 5.09765427% | $210.82 | $121.16 |
| 20/06/2022 | $19,236,918.20 | $1.2351665583 | 15,574,351.55 | 4.80925067% | 4.88632312% | 4.87224773% | 4.87632561% | 4.98543555% | 5.00596478% | 5.09814009% | $211.26 | $121.12 |
| 19/06/2022 | $19,277,149.22 | $1.2350076149 | 15,608,931.47 | 4.77762741% | 4.88859366% | 4.87255532% | 4.87958512% | 4.98611623% | 5.00629234% | 5.09861578% | $212.51 | $121.03 |
| 18/06/2022 | $19,391,379.76 | $1.2348497130 | 15,703,433.03 | 4.77756687% | 4.89147238% | 4.87344304% | 4.88113038% | 4.98688978% | 5.00673209% | 5.09909481% | $212.54 | $121.03 |
| 17/06/2022 | $19,394,018.75 | $1.2346918331 | 15,707,578.39 | 4.77840913% | 4.89436954% | 4.87432761% | 4.88266958% | 4.98765472% | 5.00713308% | 5.09957876% | $212.51 | $121.18 |
| 16/06/2022 | $19,391,538.73 | $1.2345339463 | 15,707,578.39 | 4.78265984% | 4.89785551% | 4.87516069% | 4.88417820% | 4.98857208% | 5.00757271% | 5.10006251% | $212.36 | $121.08 |
| 15/06/2022 | $19,378,058.28 | $1.2343759424 | 15,698,668.15 | 4.80134291% | 4.90032766% | 4.87594804% | 4.88562975% | 4.98787917% | 5.00800704% | 5.10053073% | $210.46 | $121.17 |
| 14/06/2022 | $19,204,590.65 | $1.2342173559 | 15,560,136.61 | 4.79921172% | 4.90248172% | 4.87654394% | 4.88697153% | 4.98872810% | 5.00836826% | 5.10101993% | $210.34 | $121.11 |
| 13/06/2022 | $19,193,173.81 | $1.2340588586 | 15,552,883.63 | 4.83332655% | 4.90462455% | 4.87714049% | 4.88829516% | 4.98958301% | 5.00868955% | 5.10151965% | $207.98 | $123.74 |
| 12/06/2022 | $18,978,604.05 | $1.2338992813 | 15,380,999.37 | 4.82836546% | 4.90553837% | 4.87722775% | 4.89151780% | 4.99035920% | 5.00903793% | 5.10198786% | $208.16 | $123.73 |
| 11/06/2022 | $18,994,433.01 | $1.2337398846 | 15,395,816.62 | 4.82844030% | 4.90674860% | 4.87747995% | 4.89196925% | 4.99115231% | 5.00938634% | 5.10247172% | $208.14 | $123.73 |
| 10/06/2022 | $18,992,503.50 | $1.2335805061 | 15,396,241.60 | 4.83157876% | 4.90738089% | 4.87769307% | 4.89320867% | 4.99193211% | 5.00975511% | 5.10296040% | $208.07 | $123.73 |
| 09/06/2022 | $18,986,048.95 | $1.2334210470 | 15,392,999.01 | 4.84228547% | 4.90778432% | 4.87779436% | 4.89443955% | 4.99055356% | 5.01008299% | 5.10342944% | $199.27 | $123.73 |
| 08/06/2022 | $18,183,812.24 | $1.2332612635 | 14,744,493.15 | 4.84087963% | 4.90789484% | 4.87784881% | 4.89559509% | 4.99135848% | 5.01042570% | 5.10389411% | $199.31 | $123.73 |
| 07/06/2022 | $18,187,135.03 | $1.2331015459 | 14,749,097.59 | 4.90198345% | 4.90905293% | 4.87790831% | 4.89655445% | 4.99216039% | 5.01071769% | 5.10442457% | $199.12 | $170.40 |
| 06/06/2022 | $18,169,408.64 | $1.2329398809 | 14,736,654.18 | 4.91248541% | 4.90720087% | 4.87727584% | 4.89820886% | 4.99277387% | 5.01093284% | 5.10488954% | $199.10 | $165.36 |
| 05/06/2022 | $18,167,618.05 | $1.2327778990 | 14,737,138.04 | 4.90812117% | 4.90487423% | 4.87668003% | 4.89991676% | 4.99334604% | 5.01114211% | 5.10534609% | $199.23 | $165.36 |
| 04/06/2022 | $18,179,666.25 | $1.2326160788 | 14,748,847.25 | 4.95080455% | 4.90307715% | 4.87615301% | 4.90165007% | 4.99392716% | 5.01138128% | 5.10580493% | $199.21 | $145.08 |
| 03/06/2022 | $18,178,047.56 | $1.2324529063 | 14,749,486.55 | 4.94401533% | 4.90028230% | 4.87517564% | 4.90315027% | 4.99439414% | 5.01158030% | 5.10613492% | $199.19 | $145.16 |
| 02/06/2022 | $18,175,644.39 | $1.2322899739 | 14,749,486.55 | 5.27398728% | 4.90485775% | 4.87427316% | 4.90466337% | 4.99487716% | 5.01178118% | 5.10647062% | $199.07 | $145.22 |
| 01/06/2022 | $18,165,086.36 | $1.2321164656 | 14,742,994.58 | 4.94209220% | 4.88976577% | 4.86968127% | 4.90433793% | 4.99444499% | 5.01151639% | 5.10633516% | $199.27 | $145.23 |
| 31/05/2022 | $18,183,459.57 | $1.2319536395 | 14,759,857.03 | 4.95129473% | 4.88168313% | 4.87237673% | 4.90585783% | 4.99493407% | 5.01173087% | 5.10671146% | $198.92 | $145.09 |
| 30/05/2022 | $18,151,273.16 | $1.2317905390 | 14,735,681.59 | 4.99736726% | 4.87436292% | 4.87151933% | 4.90703100% | 4.99539744% | 5.01188214% | 5.10707253% | $199.11 | $107.38 |
| 29/05/2022 | $18,168,651.18 | $1.2316259791 | 14,751,760.28 | 4.99748505% | 4.87004398% | 4.86981111% | 4.90832052% | 4.99571785% | 5.01432487% | 5.10739178% | $199.09 | $107.45 |
| 28/05/2022 | $18,166,821.61 | $1.2314614374 | 14,752,245.64 | 4.88789094% | 4.87827546% | 4.87073184% | 4.90947333% | 4.99737078% | 5.01436748% | 5.10772821% | $203.15 | $107.58 |
| 27/05/2022 | $18,537,542.79 | $1.2313004406 | 15,055,255.56 | 4.89009850% | 4.87653548% | 4.86972536% | 4.91153863% | 4.99803324% | 5.01472138% | 5.10816136% | $203.04 | $107.45 |
| 26/05/2022 | $18,527,742.36 | $1.2311393939 | 15,049,264.49 | 4.90286100% | 4.87464506% | 4.86868288% | 4.91359894% | 4.99867612% | 5.01506573% | 5.10860018% | $202.58 | $107.56 |
| 25/05/2022 | $18,485,437.78 | $1.2309779579 | 15,016,871.48 | 4.89873056% | 4.87255485% | 4.86800893% | 4.91551741% | 4.99934565% | 5.01537353% | 5.10903160% | $203.58 | $107.52 |
| 24/05/2022 | $18,576,564.76 | $1.2308166758 | 15,092,877.06 | 4.89585704% | 4.87086498% | 4.86706620% | 4.91748919% | 4.99968347% | 5.01564574% | 5.10937563% | $203.52 | $107.45 |
| 23/05/2022 | $18,571,132.66 | $1.2306555073 | 15,090,439.65 | 4.90030467% | 4.86935667% | 4.86607614% | 4.92449990% | 4.99999875% | 5.01595998% | 5.10971942% | $203.57 | $107.45 |
| 22/05/2022 | $18,576,190.70 | $1.2304942169 | 15,096,528.27 | 4.90467810% | 4.86761063% | 4.86513768% | 4.92523952% | 5.00030610% | 5.01623846% | 5.11006213% | $203.60 | $107.51 |
| 21/05/2022 | $18,578,873.28 | $1.2303328071 | 15,100,689.17 | 4.87733833% | 4.86589281% | 4.86424878% | 4.92613556% | 5.00061302% | 5.01659625% | 5.11039833% | $204.68 | $107.59 |
| 20/05/2022 | $18,676,976.37 | $1.2301722970 | 15,182,406.91 | 4.86393224% | 4.86503492% | 4.86363562% | 4.92692787% | 5.00141441% | 5.01693667% | 5.11075069% | $204.49 | $132.67 |
| 19/05/2022 | $18,659,548.25 | $1.2300122386 | 15,170,213.49 | 4.86442219% | 4.86498196% | 4.86305635% | 4.92777593% | 5.00160405% | 5.01729330% | 5.11107592% | $204.46 | $132.66 |
| 18/05/2022 | $18,657,120.21 | $1.2298521853 | 15,170,213.49 | 4.88292312% | 4.86493110% | 4.86247536% | 4.92860599% | 5.00220437% | 5.01762114% | 5.11145152% | $204.46 | $133.40 |
| 17/05/2022 | $18,657,243.16 | $1.2296915585 | 15,172,295.06 | 4.85676836% | 4.86431470% | 4.86172383% | 4.92934216% | 5.00275236% | 5.01789821% | 5.11183876% | $212.11 | $109.92 |
| 16/05/2022 | $19,355,360.88 | $1.2295317928 | 15,742,058.08 | 4.86592288% | 4.86461577% | 4.86102696% | 4.93069672% | 5.00339121% | 5.01822993% | 5.11222905% | $211.86 | $108.17 |
| 15/05/2022 | $19,332,120.45 | $1.2293717538 | 15,725,203.06 | 4.86345253% | 4.86455756% | 4.86055660% | 4.93203034% | 5.00400981% | 5.01862354% | 5.11258476% | $211.94 | $108.11 |
| 14/05/2022 | $19,339,781.59 | $1.2292118150 | 15,733,481.70 | 4.86072625% | 4.86454331% | 4.85991017% | 4.93341575% | 5.00462818% | 5.01905751% | 5.11303896% | $212.03 | $108.08 |
| 13/05/2022 | $19,347,626.03 | $1.2290519845 | 15,741,910.26 | 4.86465163% | 4.86461786% | 4.85936434% | 4.93487517% | 5.00525879% | 5.01949193% | 5.11350185% | $211.86 | $108.09 |
| 12/05/2022 | $19,331,980.18 | $1.2288920488 | 15,731,227.33 | 4.84739656% | 4.86456779% | 4.85874044% | 4.93620627% | 5.00687706% | 5.01990925% | 5.11393393% | $213.13 | $108.08 |
| 11/05/2022 | $19,448,023.49 | $1.2287326878 | 15,827,709.07 | 4.84367359% | 4.86531739% | 4.85844070% | 4.93762284% | 5.00754314% | 5.02038882% | 5.11441668% | $212.80 | $108.10 |
| 10/05/2022 | $19,418,155.78 | $1.2285734671 | 15,805,449.42 | 4.84559903% | 4.86643152% | 4.85829907% | 4.93901659% | 5.00821933% | 5.02083743% | 5.11484378% | $212.78 | $108.08 |
| 09/05/2022 | $19,415,782.92 | $1.2284142051 | 15,805,566.92 | 4.87560586% | 4.86735677% | 4.85813478% | 4.94034445% | 5.00890172% | 5.02128567% | 5.11526460% | $212.74 | $108.12 |
| 08/05/2022 | $19,412,693.20 | $1.2282540009 | 15,805,112.94 | 4.84643948% | 4.86718157% | 4.85749744% | 4.94077803% | 5.00953474% | 5.02171126% | 5.11565737% | $213.89 | $108.15 |
| 07/05/2022 | $19,517,656.39 | $1.2280947534 | 15,892,630.72 | 4.84270517% | 4.86782206% | 4.85738823% | 4.94153508% | 5.01102976% | 5.02349624% | 5.11609639% | $214.01 | $108.08 |
| 06/05/2022 | $19,528,696.33 | $1.2279356464 | 15,903,680.61 | 4.85422034% | 4.86885606% | 4.85729216% | 4.94433494% | 5.01174673% | 5.02395036% | 5.11656087% | $213.97 | $110.19 |
| 05/05/2022 | $19,524,576.22 | $1.2277761906 | 15,902,390.34 | 4.86695334% | 4.86953174% | 4.85696465% | 4.94536084% | 5.01256214% | 5.02437156% | 5.11700919% | $214.00 | $102.97 |
| 04/05/2022 | $19,527,829.17 | $1.2276163470 | 15,907,110.73 | 5.08142241% | 4.86970628% | 4.85646701% | 4.94631708% | 5.01333266% | 5.02445325% | 5.11745616% | $213.91 | $102.62 |
| 03/05/2022 | $19,519,027.77 | $1.2274496537 | 15,902,100.51 | 4.82058325% | 4.86602578% | 4.85390612% | 4.94610130% | 5.01344102% | 5.02477813% | 5.11771970% | $216.10 | $107.66 |
| 02/05/2022 | $19,719,125.97 | $1.2272913398 | 16,067,192.30 | 4.69976243% | 4.86900291% | 4.85501096% | 4.94757238% | 5.01424686% | 5.02536107% | 5.11820805% | $216.43 | $107.57 |
| 01/05/2022 | $19,749,225.35 | $1.2271369238 | 16,093,742.25 | 4.73176463% | 4.87567565% | 4.85730866% | 4.94950929% | 5.01540267% | 5.02612366% | 5.11879762% | $216.41 | $92.08 |
| 30/04/2022 | $19,747,049.44 | $1.2269814999 | 16,094,007.49 | 4.86772487% | 4.88150840% | 4.85925734% | 4.95126196% | 5.01645051% | 5.02685934% | 5.11937392% | $216.63 | $92.02 |
| 29/04/2022 | $19,767,359.74 | $1.2268217351 | 16,112,658.58 | 5.24500948% | 4.88032257% | 4.85928985% | 4.95268978% | 5.01713699% | 5.02736173% | 5.11982422% | $216.48 | $109.43 |
| 28/04/2022 | $19,753,977.95 | $1.2266499219 | 16,104,006.21 | 4.83569934% | 4.86642429% | 4.85490933% | 4.95191191% | 5.01680023% | 5.02736732% | 5.11992574% | $216.41 | $109.50 |
| 27/04/2022 | $19,747,338.68 | $1.2264912266 | 16,100,676.68 | 4.83339346% | 4.86613452% | 4.85508860% | 4.95339308% | 5.01771052% | 5.02792268% | 5.12041256% | $216.48 | $109.37 |
| 26/04/2022 | $19,754,116.33 | $1.2263326258 | 16,108,285.73 | 4.84015570% | 4.86623560% | 4.85520713% | 4.95502314% | 5.01864721% | 5.02851865% | 5.12089891% | $216.22 | $109.48 |
| 25/04/2022 | $19,729,698.93 | $1.2261738287 | 16,090,458.36 | 4.84803378% | 4.86610658% | 4.85503057% | 4.97646034% | 5.01955140% | 5.02908573% | 5.12137921% | $215.33 | $110.45 |
| 24/04/2022 | $19,649,199.51 | $1.2260147999 | 16,026,886.07 | 4.85060626% | 4.86552269% | 4.85484906% | 4.97798280% | 5.01976227% | 5.02968472% | 5.12185606% | $215.35 | $109.37 |
| 23/04/2022 | $19,650,504.16 | $1.2258557093 | 16,030,030.31 | 4.84792081% | 4.86521395% | 4.85468763% | 4.97950919% | 5.02001176% | 5.03021487% | 5.12233135% | $215.43 | $109.37 |
| 22/04/2022 | $19,657,791.24 | $1.2256967253 | 16,038,054.80 | 4.85313744% | 4.86501980% | 4.85454519% | 4.98130966% | 5.02036948% | 5.03075197% | 5.12281891% | $215.28 | $109.37 |
| 21/04/2022 | $19,644,361.82 | $1.2255375948 | 16,029,179.29 | 4.85160188% | 4.86452869% | 4.85440499% | 4.98298850% | 5.02057312% | 5.03128550% | 5.12328648% | $215.18 | $109.50 |
| 20/04/2022 | $19,635,313.05 | $1.2253785343 | 16,023,875.49 | 4.86234345% | 4.86403921% | 4.85451475% | 4.98467069% | 5.02077609% | 5.03183125% | 5.12376409% | $215.00 | $109.84 |
| 19/04/2022 | $19,618,974.85 | $1.2252191504 | 16,012,625.05 | 4.86289641% | 4.86387711% | 4.85461326% | 4.98627466% | 5.02095105% | 5.03235397% | 5.12419901% | $214.98 | $109.84 |
| 18/04/2022 | $19,616,617.01 | $1.2250597697 | 16,012,783.63 | 4.86442951% | 4.86368505% | 4.85494375% | 4.98781192% | 5.02112898% | 5.03286856% | 5.12462786% | $214.95 | $110.01 |
| 17/04/2022 | $19,614,064.43 | $1.2249003605 | 16,012,783.63 | 4.86580045% | 4.86331554% | 4.85479403% | 4.98929984% | 5.02129481% | 5.03335375% | 5.12505567% | $214.92 | $109.99 |
| 16/04/2022 | $19,611,584.37 | $1.2247409283 | 16,012,843.14 | 4.86417630% | 4.86290494% | 4.85494560% | 4.99155201% | 5.02189858% | 5.03380148% | 5.12548446% | $214.96 | $109.93 |
| 15/04/2022 | $19,615,251.82 | $1.2245815688 | 16,017,921.81 | 4.86302506% | 4.86259734% | 4.85487758% | 4.99299443% | 5.02216424% | 5.03424792% | 5.12590684% | $214.99 | $109.87 |
| 14/04/2022 | $19,617,979.11 | $1.2244222668 | 16,022,233.22 | 4.86296292% | 4.86225902% | 4.85473732% | 4.99454428% | 5.02243793% | 5.03465068% | 5.12633074% | $214.98 | $109.84 |
| 13/04/2022 | $19,616,816.14 | $1.2242629876 | 16,023,367.81 | 4.86314938% | 4.86153275% | 4.85463198% | 4.99600127% | 5.02271804% | 5.03491200% | 5.12675915% | $214.95 | $109.84 |
| 12/04/2022 | $19,614,264.19 | $1.2241037231 | 16,023,367.81 | 4.86988338% | 4.86112960% | 4.85452571% | 4.99747855% | 5.02299916% | 5.03534559% | 5.12718846% | $214.60 | $109.85 |
| 11/04/2022 | $19,582,297.12 | $1.2239442640 | 15,999,337.31 | 4.87709572% | 4.86038726% | 4.85434828% | 4.99894978% | 5.02324691% | 5.03578777% | 5.12761231% | $214.12 | $109.85 |
| 10/04/2022 | $19,538,247.94 | $1.2237845951 | 15,965,430.54 | 4.87335437% | 4.85917378% | 4.85426410% | 5.00030170% | 5.02346626% | 5.03622044% | 5.12802973% | $214.31 | $109.85 |
| 09/04/2022 | $19,556,185.41 | $1.2236250666 | 15,982,171.30 | 4.87034956% | 4.85830145% | 4.85402415% | 5.00305601% | 5.02371335% | 5.03657908% | 5.12844972% | $214.40 | $109.85 |
| 08/04/2022 | $19,564,131.62 | $1.2234656549 | 15,990,748.53 | 4.86565232% | 4.85749758% | 4.85381575% | 5.00436991% | 5.02395372% | 5.03698348% | 5.12887950% | $214.58 | $109.93 |
| 07/04/2022 | $19,580,438.00 | $1.2233064142 | 16,006,159.85 | 4.87372209% | 4.85681126% | 4.85363049% | 5.00574011% | 5.02421233% | 5.03743645% | 5.12929992% | $214.24 | $109.85 |
| 06/04/2022 | $19,549,132.92 | $1.2231469363 | 15,982,652.90 | 4.87448970% | 4.85631583% | 4.85335699% | 5.00701310% | 5.02446317% | 5.03792863% | 5.12971748% | $214.18 | $109.85 |
| 05/04/2022 | $19,544,084.31 | $1.2229874546 | 15,980,608.99 | 4.87218973% | 4.85585574% | 4.85320615% | 5.00820218% | 5.02471240% | 5.03842610% | 5.13014451% | $214.25 | $109.87 |
| 04/04/2022 | $19,550,304.37 | $1.2228280672 | 15,987,778.58 | 4.97084121% | 4.85554330% | 4.85307493% | 5.00944890% | 5.02496841% | 5.03895367% | 5.13056780% | $214.22 | $109.92 |
| 03/04/2022 | $19,547,706.10 | $1.2226655510 | 15,987,778.58 | 4.90989504% | 4.85194311% | 4.85332858% | 5.00970107% | 5.02504471% | 5.03934854% | 5.13089943% | $214.45 | $92.52 |
| 02/04/2022 | $19,568,794.96 | $1.2225050016 | 16,007,128.75 | 4.89980661% | 4.85027884% | 4.85289395% | 5.01044431% | 5.02528278% | 5.03924283% | 5.13128506% | $214.83 | $92.43 |
| 01/04/2022 | $19,603,258.10 | $1.2223447954 | 16,037,421.02 | 4.90664819% | 4.85977262% | 4.85358686% | 5.01125782% | 5.02561472% | 5.03921794% | 5.13168147% | $214.27 | $92.58 |
| 31/03/2022 | $19,551,960.51 | $1.2221843917 | 15,997,553.77 | 4.83216037% | 4.85868798% | 4.85405453% | 5.01222861% | 5.02593126% | 5.03915580% | 5.13206921% | $213.85 | $132.45 |
| 30/03/2022 | $19,513,535.12 | $1.2220263872 | 15,968,178.21 | 4.82741619% | 4.85906784% | 4.85768027% | 5.01351534% | 5.02649463% | 5.03966359% | 5.13252574% | $214.33 | $131.92 |
| 29/03/2022 | $19,557,241.94 | $1.2218685546 | 16,006,011.35 | 4.82700895% | 4.86749617% | 4.86026656% | 5.01477476% | 5.02709511% | 5.04020453% | 5.13296347% | $214.31 | $131.92 |
| 28/03/2022 | $19,555,949.45 | $1.2217107553 | 16,007,020.79 | 4.83642509% | 4.86650641% | 4.86286308% | 5.01583275% | 5.02767354% | 5.04057614% | 5.13340197% | $213.98 | $132.05 |
| 27/03/2022 | $19,526,055.12 | $1.2215526759 | 15,984,619.83 | 4.83628601% | 4.86516825% | 4.86685161% | 5.01686901% | 5.02822651% | 5.04091549% | 5.13383203% | $213.96 | $132.03 |
| 26/03/2022 | $19,523,528.69 | $1.2213946213 | 15,984,619.83 | 4.83052162% | 4.86536551% | 4.86956260% | 5.01736167% | 5.02878501% | 5.04144070% | 5.13427430% | $214.22 | $131.99 |
| 25/03/2022 | $19,547,346.09 | $1.2212367712 | 16,006,188.61 | 4.84134559% | 4.86481104% | 4.87233173% | 5.01813756% | 5.02927034% | 5.04194522% | 5.13472626% | $213.36 | $131.92 |
| 24/03/2022 | $19,469,312.89 | $1.2210785960 | 15,944,356.87 | 4.84209753% | 4.86365789% | 4.87500680% | 5.01880907% | 5.02969867% | 5.04232597% | 5.13519379% | $213.37 | $131.94 |
| 23/03/2022 | $19,469,809.45 | $1.2209204174 | 15,946,829.28 | 4.83840677% | 4.86278267% | 4.87769648% | 5.01947078% | 5.03015912% | 5.04273336% | 5.13563403% | $213.49 | $131.93 |
| 22/03/2022 | $19,480,777.53 | $1.2207623770 | 15,957,878.39 | 4.83692043% | 4.86232488% | 4.88040364% | 5.02009405% | 5.03063154% | 5.04312625% | 5.13612305% | $213.23 | $131.92 |
| 21/03/2022 | $19,457,519.83 | $1.2206044044 | 15,940,889.43 | 4.85748059% | 4.86183275% | 4.88661539% | 5.02099289% | 5.03107351% | 5.04354304% | 5.13661139% | $212.53 | $132.05 |
| 20/03/2022 | $19,393,344.45 | $1.2204457967 | 15,890,377.53 | 4.85713474% | 4.86031005% | 4.88881829% | 5.02185674% | 5.03144647% | 5.04408486% | 5.13702560% | $212.54 | $131.93 |
| 19/03/2022 | $19,394,058.62 | $1.2202872205 | 15,893,027.73 | 4.85334476% | 4.85881004% | 4.89101222% | 5.02384921% | 5.03182973% | 5.04458205% | 5.13744092% | $212.66 | $131.93 |
| 18/03/2022 | $19,404,918.13 | $1.2201287858 | 15,903,991.74 | 4.85348286% | 4.85754140% | 4.89319649% | 5.02480108% | 5.03249925% | 5.04506607% | 5.13786325% | $212.68 | $132.04 |
| 17/03/2022 | $19,406,937.10 | $1.2199703672 | 15,907,711.89 | 4.85494870% | 4.85556038% | 4.89531234% | 5.02570008% | 5.03314582% | 5.04553076% | 5.13828918% | $212.72 | $137.02 |
| 16/03/2022 | $19,410,267.47 | $1.2198119225 | 15,912,508.41 | 4.85287564% | 4.85451517% | 4.89740015% | 5.02658023% | 5.03404085% | 5.04596709% | 5.13872784% | $212.77 | $136.97 |
| 15/03/2022 | $19,415,122.95 | $1.2196535645 | 15,918,555.50 | 4.84117694% | 4.85292856% | 4.89945102% | 5.02744348% | 5.03468807% | 5.04632221% | 5.13912181% | $213.08 | $138.65 |
| 14/03/2022 | $19,443,338.94 | $1.2194955998 | 15,943,754.90 | 4.85105548% | 4.85194283% | 4.90580979% | 5.02836662% | 5.03533786% | 5.04655877% | 5.13952228% | $212.93 | $136.96 |
| 13/03/2022 | $19,429,674.27 | $1.2193373408 | 15,934,617.62 | 4.84761361% | 4.85052444% | 4.90646055% | 5.02925463% | 5.03596268% | 5.04675022% | 5.13999220% | $213.05 | $136.94 |
| 12/03/2022 | $19,440,452.18 | $1.2191792119 | 15,945,524.66 | 4.84069148% | 4.84961807% | 4.90872656% | 5.03017523% | 5.03660116% | 5.04902334% | 5.14050312% | $213.30 | $136.94 |
| 11/03/2022 | $19,463,504.75 | $1.2190213241 | 15,966,500.65 | 4.84718425% | 4.84929263% | 4.91108737% | 5.03123377% | 5.03724489% | 5.04931032% | 5.14102040% | $213.03 | $136.94 |
| 10/03/2022 | $19,438,610.90 | $1.2188632500 | 15,948,147.51 | 4.84623333% | 4.84874696% | 4.91334436% | 5.03206182% | 5.03790876% | 5.04957697% | 5.14155905% | $212.91 | $136.94 |
| 09/03/2022 | $19,428,091.76 | $1.2187052266 | 15,941,584.02 | 4.84506308% | 4.84781406% | 4.91520389% | 5.03285875% | 5.03919162% | 5.04983406% | 5.14210095% | $212.94 | $137.02 |
| 08/03/2022 | $19,430,569.72 | $1.2185472610 | 15,945,684.14 | 4.85885772% | 4.84753236% | 4.91914604% | 5.03367005% | 5.03946702% | 5.05004300% | 5.14263591% | $211.73 | $136.94 |
| 07/03/2022 | $19,320,558.15 | $1.2183888767 | 15,857,464.33 | 4.86068560% | 4.84670576% | 4.92315862% | 5.03440081% | 5.03969117% | 5.05047627% | 5.14315879% | $211.30 | $137.95 |
| 06/03/2022 | $19,281,136.59 | $1.2182304547 | 15,827,166.79 | 4.86281549% | 4.84550786% | 4.92715331% | 5.03513177% | 5.03989971% | 5.05094346% | 5.14368027% | $211.27 | $136.94 |
| 05/03/2022 | $19,278,628.47 | $1.2180719857 | 15,827,166.79 | 4.86277049% | 4.84415299% | 4.93113235% | 5.03574909% | 5.04010574% | 5.05140177% | 5.14413592% | $211.25 | $137.01 |
| 04/03/2022 | $19,276,733.74 | $1.2179135386 | 15,827,670.14 | 4.85995109% | 4.84375067% | 4.93506236% | 5.03641557% | 5.04030512% | 5.05174255% | 5.14459589% | $211.15 | $137.04 |
| 03/03/2022 | $19,267,754.66 | $1.2177552019 | 15,822,354.64 | 5.18512758% | 4.84575257% | 4.93900602% | 5.03704925% | 5.04049959% | 5.05207262% | 5.14506202% | $211.86 | $137.98 |
| 02/03/2022 | $19,332,187.81 | $1.2175865570 | 15,877,464.90 | 4.87409931% | 4.83648140% | 4.93934959% | 5.03587241% | 5.03997147% | 5.05196684% | 5.14522685% | $211.91 | $131.40 |
| 01/03/2022 | $19,336,809.62 | $1.2174278128 | 15,883,331.58 | 4.84355397% | 4.83758022% | 4.94255466% | 5.03650975% | 5.04011567% | 5.05223718% | 5.14569065% | $212.63 | $159.73 |
| 28/02/2022 | $19,402,554.58 | $1.2172700607 | 15,939,400.15 | 5.08048378% | 4.83848331% | 4.94684404% | 5.03787475% | 5.04031936% | 5.05259618% | 5.14618275% | $212.51 | $156.97 |
| 27/02/2022 | $19,391,387.77 | $1.2171048021 | 15,932,389.51 | 4.79733166% | 4.83081168% | 4.94822910% | 5.03796209% | 5.03976003% | 5.05263562% | 5.14645539% | $212.74 | $156.81 |
| 26/02/2022 | $19,412,933.22 | $1.2169485621 | 15,952,139.49 | 4.79629911% | 4.83262848% | 4.95336852% | 5.03912611% | 5.04007004% | 5.05311320% | 5.14698528% | $212.80 | $156.81 |
| 25/02/2022 | $19,418,327.24 | $1.2167923751 | 15,958,620.10 | 4.84220241% | 4.83422068% | 4.95853418% | 5.04087928% | 5.04038232% | 5.05361295% | 5.14751690% | $205.61 | $156.81 |
| 24/02/2022 | $18,761,896.45 | $1.2166347483 | 15,421,141.38 | 4.81389450% | 4.83362290% | 4.96304736% | 5.04181510% | 5.04057014% | 5.05405840% | 5.14800408% | $205.88 | $126.89 |
| 23/02/2022 | $18,786,228.17 | $1.2164780420 | 15,443,129.70 | 4.80676424% | 4.83421647% | 4.96793635% | 5.04290559% | 5.04086653% | 5.05498196% | 5.14862617% | $206.11 | $126.82 |
| 22/02/2022 | $18,807,729.83 | $1.2163215826 | 15,462,793.82 | 4.81584932% | 4.83519376% | 4.98295612% | 5.04403191% | 5.04114840% | 5.05546952% | 5.14914737% | $205.61 | $126.84 |
| 21/02/2022 | $18,761,811.98 | $1.2161648544 | 15,427,030.25 | 4.82467713% | 4.83583562% | 4.98537571% | 5.04507498% | 5.04136470% | 5.05580084% | 5.14966185% | $204.94 | $126.95 |
| 20/02/2022 | $18,700,751.85 | $1.2160078659 | 15,378,808.30 | 4.82216111% | 4.83636372% | 4.98805876% | 5.04590278% | 5.04156009% | 5.05620191% | 5.15016848% | $205.03 | $126.83 |
| 19/02/2022 | $18,708,730.93 | $1.2158509776 | 15,387,355.27 | 4.81181121% | 4.83767431% | 4.99025822% | 5.04664469% | 5.04176520% | 5.05660458% | 5.15058257% | $205.11 | $130.50 |
| 18/02/2022 | $18,716,692.31 | $1.2156944385 | 15,395,885.45 | 4.81214509% | 4.83965425% | 4.99253534% | 5.04785277% | 5.04201302% | 5.05702031% | 5.15100603% | $205.00 | $130.72 |
| 17/02/2022 | $18,706,662.95 | $1.2155379088 | 15,389,617.08 | 4.81529402% | 4.84233736% | 4.99477821% | 5.04881933% | 5.04229753% | 5.05742971% | 5.15142142% | $204.92 | $130.61 |
| 16/02/2022 | $18,699,343.52 | $1.2153812993 | 15,385,577.80 | 4.79407100% | 4.84352613% | 4.99700398% | 5.04967382% | 5.04255030% | 5.05783121% | 5.15184836% | $205.80 | $130.60 |
| 15/02/2022 | $18,779,061.32 | $1.2152253842 | 15,453,150.97 | 4.82359698% | 4.84637214% | 5.00041264% | 5.05065272% | 5.04286225% | 5.05830278% | 5.15228573% | $204.63 | $130.69 |
| 14/02/2022 | $18,672,151.24 | $1.2150685513 | 15,367,158.70 | 4.80528841% | 4.84752077% | 5.00355266% | 5.05150724% | 5.04322756% | 5.05874149% | 5.15269591% | $205.92 | $133.63 |
| 13/02/2022 | $18,790,236.01 | $1.2149123200 | 15,466,330.95 | 4.81161259% | 4.84902483% | 5.00697270% | 5.05243656% | 5.04391078% | 5.05918482% | 5.15312333% | $205.90 | $130.60 |
| 12/02/2022 | $18,787,939.90 | $1.2147559080 | 15,466,432.21 | 4.80851251% | 4.85042071% | 5.01044022% | 5.05226513% | 5.04484209% | 5.05961759% | 5.15354396% | $206.00 | $130.60 |
| 11/02/2022 | $18,797,224.09 | $1.2145996145 | 15,476,066.25 | 4.82042640% | 4.85192339% | 5.01372917% | 5.05214853% | 5.04551036% | 5.06009660% | 5.15396754% | $204.71 | $131.60 |
| 10/02/2022 | $18,679,437.64 | $1.2144429630 | 15,381,074.47 | 4.83092957% | 4.85303980% | 5.01686461% | 5.05249151% | 5.04607264% | 5.06057172% | 5.15438121% | $203.87 | $130.61 |
| 09/02/2022 | $18,603,103.71 | $1.2142859983 | 15,320,199.48 | 4.83081573% | 4.85432614% | 5.01979607% | 5.05276547% | 5.04669490% | 5.06105196% | 5.15477289% | $203.13 | $131.60 |
| 08/02/2022 | $18,535,707.74 | $1.2141290576 | 15,266,670.08 | 4.81825082% | 4.85502425% | 5.02261839% | 5.05309068% | 5.04731027% | 5.06150677% | 5.15517853% | $203.66 | $130.61 |
| 07/02/2022 | $18,584,321.94 | $1.2139725358 | 15,308,684.01 | 4.83661242% | 4.85613586% | 5.02412459% | 5.05751671% | 5.04791469% | 5.06201320% | 5.15559362% | $203.60 | $130.67 |
| 06/02/2022 | $18,578,764.78 | $1.2138154516 | 15,306,086.92 | 4.83405990% | 4.85654811% | 5.02574927% | 5.05744510% | 5.05577464% | 5.06243526% | 5.15598536% | $203.68 | $130.60 |
| 05/02/2022 | $18,585,435.72 | $1.2136584688 | 15,313,563.27 | 4.82474986% | 4.85704970% | 5.03144978% | 5.07025951% | 5.05627589% | 5.07286640% | 5.15637982% | $204.01 | $130.60 |
| 04/02/2022 | $18,615,765.12 | $1.2135018015 | 15,340,533.58 | 4.82217024% | 4.85825529% | 5.03383134% | 5.07023099% | 5.05682585% | 5.07335907% | 5.15681334% | $203.95 | $132.31 |
| 03/02/2022 | $18,610,240.21 | $1.2133452362 | 15,337,959.60 | 4.85069930% | 4.85952911% | 5.03624393% | 5.07015300% | 5.05740521% | 5.07385528% | 5.15724296% | $201.15 | $130.67 |
| 02/02/2022 | $18,355,104.95 | $1.2131877867 | 15,129,648.65 | 4.92003407% | 4.86429299% | 5.03837733% | 5.06986327% | 5.05789289% | 5.07431246% | 5.15764433% | $201.00 | $130.70 |
| 01/02/2022 | $18,341,450.47 | $1.2130281606 | 15,120,383.09 | 4.90645101% | 4.86265116% | 5.04021530% | 5.06916328% | 5.05819287% | 5.07463362% | 5.15798144% | $200.65 | $115.36 |
| 31/01/2022 | $18,309,171.04 | $1.2128689858 | 15,095,753.34 | 4.90708095% | 4.86450871% | 5.04179077% | 5.06853951% | 5.05850663% | 5.07517153% | 5.15833056% | $200.49 | $137.17 |
| 30/01/2022 | $18,295,016.55 | $1.2127098119 | 15,086,062.95 | 4.87065147% | 4.86589745% | 5.04334710% | 5.06787629% | 5.05882126% | 5.07550204% | 5.15867725% | $201.03 | $137.36 |
| 29/01/2022 | $18,344,173.12 | $1.2125518127 | 15,128,568.48 | 4.85004897% | 4.87549294% | 5.04617267% | 5.06739933% | 5.05924581% | 5.07588490% | 5.15906881% | $201.80 | $137.29 |
| 28/01/2022 | $18,414,023.35 | $1.2123944867 | 15,188,145.08 | 4.85183210% | 4.88249856% | 5.04900398% | 5.06774894% | 5.05973155% | 5.07631532% | 5.15948806% | $201.74 | $137.42 |
| 27/01/2022 | $18,409,133.64 | $1.2122371247 | 15,186,083.05 | 4.84405887% | 4.88946212% | 5.05178947% | 5.06809589% | 5.06022925% | 5.07670016% | 5.15989545% | $201.94 | $138.29 |
| 26/01/2022 | $18,426,962.43 | $1.2120800292 | 15,202,760.55 | 4.82426910% | 4.90117659% | 5.05493391% | 5.06836767% | 5.06078883% | 5.07711171% | 5.16031560% | $202.98 | $137.30 |
| 25/01/2022 | $18,521,568.05 | $1.2119235809 | 15,282,785.44 | 4.83170000% | 4.90971328% | 5.09803035% | 5.06876259% | 5.06136725% | 5.07759865% | 5.16075588% | $202.78 | $137.36 |
| 24/01/2022 | $18,503,644.79 | $1.2117669175 | 15,269,970.26 | 4.83607902% | 4.91798476% | 5.10126074% | 5.06916160% | 5.06189580% | 5.07809027% | 5.16119081% | $202.65 | $137.30 |
| 23/01/2022 | $18,492,146.88 | $1.2116101357 | 15,262,456.41 | 4.83510338% | 4.92618936% | 5.10447894% | 5.06951762% | 5.06234585% | 5.07858648% | 5.16162204% | $202.66 | $137.29 |
| 22/01/2022 | $18,492,914.83 | $1.2114534050 | 15,265,064.90 | 4.84051970% | 4.93449587% | 5.10822696% | 5.06989372% | 5.06280152% | 5.07904260% | 5.16206564% | $202.65 | $137.41 |
| 21/01/2022 | $18,491,779.00 | $1.2112965231 | 15,266,104.25 | 4.86148061% | 4.94255147% | 5.11172926% | 5.07024445% | 5.06324253% | 5.07953951% | 5.16250480% | $200.83 | $138.41 |
| 20/01/2022 | $18,325,593.03 | $1.2111389983 | 15,130,875.21 | 4.87121103% | 4.96037928% | 5.11498774% | 5.07044346% | 5.06362755% | 5.08000748% | 5.16289194% | $200.82 | $133.52 |
| 19/01/2022 | $18,324,453.17 | $1.2109811860 | 15,131,905.76 | 4.89264712% | 4.96653461% | 5.11810093% | 5.07040637% | 5.06404656% | 5.08050962% | 5.16328875% | $198.92 | $133.53 |
| 18/01/2022 | $18,151,077.60 | $1.2108227163 | 14,990,697.95 | 4.85095372% | 4.97193657% | 5.12084799% | 5.07016094% | 5.06436771% | 5.08100776% | 5.16366166% | $199.45 | $131.95 |
| 17/01/2022 | $18,200,130.55 | $1.2106655861 | 15,033,160.90 | 4.87944458% | 4.97857435% | 5.12397772% | 5.07017021% | 5.06479526% | 5.08151151% | 5.16407362% | $198.80 | $131.81 |
| 16/01/2022 | $18,140,256.44 | $1.2105075751 | 14,985,661.25 | 4.85805380% | 4.98406082% | 5.12833590% | 5.07040548% | 5.06515984% | 5.08191544% | 5.16445964% | $199.63 | $131.80 |
| 15/01/2022 | $18,215,997.60 | $1.2103502612 | 15,050,186.86 | 4.85040149% | 4.99022604% | 5.13129271% | 5.07041022% | 5.06558712% | 5.08238836% | 5.16486663% | $199.92 | $131.80 |
| 14/01/2022 | $18,242,574.07 | $1.2101932097 | 15,074,100.51 | 4.85348216% | 4.99646677% | 5.13453713% | 5.07054750% | 5.06599181% | 5.08289534% | 5.16525053% | $199.78 | $131.80 |
| 13/01/2022 | $18,230,206.80 | $1.2100360812 | 15,065,837.37 | 4.85358426% | 5.01515099% | 5.13756064% | 5.07065070% | 5.06639147% | 5.08336945% | 5.16561716% | $199.76 | $131.81 |
| 12/01/2022 | $18,227,963.23 | $1.2098789699 | 15,065,939.40 | 4.85391386% | 5.01702089% | 5.14062576% | 5.07072771% | 5.06671047% | 5.08382300% | 5.16599391% | $199.73 | $131.80 |
| 11/01/2022 | $18,225,596.35 | $1.2097218685 | 15,065,939.40 | 4.86951842% | 5.02361587% | 5.14375016% | 5.07207680% | 5.06702286% | 5.08431285% | 5.16639574% | $199.91 | $131.81 |
| 10/01/2022 | $18,241,923.13 | $1.2095642944 | 15,081,400.16 | 4.85175657% | 5.02974367% | 5.14654213% | 5.07204642% | 5.06724109% | 5.08474954% | 5.16678350% | $199.65 | $131.81 |
| 09/01/2022 | $18,218,120.00 | $1.2094073021 | 15,063,676.21 | 4.85159257% | 5.03636976% | 5.15229911% | 5.07213873% | 5.06778833% | 5.08522585% | 5.16717044% | $199.63 | $131.80 |
| 08/01/2022 | $18,216,412.57 | $1.2092503353 | 15,064,219.58 | 4.84897816% | 5.04177599% | 5.15513965% | 5.07224192% | 5.06852092% | 5.08574590% | 5.16756138% | $199.72 | $131.87 |
| 07/01/2022 | $18,224,295.21 | $1.2090934715 | 15,072,693.43 | 4.84910536% | 5.05348637% | 5.15806979% | 5.07236886% | 5.06881857% | 5.08622181% | 5.16795971% | $199.69 | $131.81 |
| 06/01/2022 | $18,221,931.09 | $1.2089366240 | 15,072,693.43 | 4.86091251% | 5.06586567% | 5.16089377% | 5.07251104% | 5.06910818% | 5.08668082% | 5.16893680% | $198.97 | $131.80 |
| 05/01/2022 | $18,156,319.58 | $1.2087794240 | 15,020,374.47 | 4.86037844% | 5.07785887% | 5.16342669% | 5.07254342% | 5.06934167% | 5.08709062% | 5.16957549% | $199.28 | $129.57 |
| 04/01/2022 | $18,184,416.72 | $1.2086222612 | 15,045,574.87 | 4.99369757% | 5.08989494% | 5.16605543% | 5.07258138% | 5.06960932% | 5.08750347% | 5.16996175% | $199.12 | $130.62 |
| 03/01/2022 | $18,169,676.03 | $1.2084609122 | 15,035,385.81 | 4.87076425% | 5.09733187% | 5.16630612% | 5.07186728% | 5.06946075% | 5.08773616% | 5.17024755% | $199.03 | $129.64 |
| 02/01/2022 | $18,161,692.28 | $1.2083034630 | 15,030,737.60 | 4.96221518% | 5.10882026% | 5.16823075% | 5.07186255% | 5.06964335% | 5.08814200% | 5.17064773% | $199.12 | $84.79 |
| 01/01/2022 | $18,169,775.22 | $1.2081431492 | 15,039,422.48 | 4.94876798% | 5.11728589% | 5.16916521% | 5.07140458% | 5.06958597% | 5.08845773% | 5.17095003% | $199.65 | $84.90 |
| 31/12/2021 | $18,217,917.83 | $1.2079832806 | 15,081,266.55 | 5.15891027% | 5.12442360% | 5.17064064% | 5.07135945% | 5.06972238% | 5.08878269% | 5.17126828% | $99.81 | $84.86 |
| 30/12/2021 | $18,215,407.30 | $1.2078168140 | 15,081,266.55 | 5.06036997% | 5.12678956% | 5.16958136% | 5.06947957% | 5.06920686% | 5.08880256% | 5.17135921% | $99.94 | $128.13 |
| 29/12/2021 | $18,239,939.28 | $1.2076534721 | 15,103,620.13 | 5.06087863% | 5.13162276% | 5.16951000% | 5.06813938% | 5.06902715% | 5.08894422% | 5.17154459% | $99.85 | $129.88 |
| 28/12/2021 | $18,223,171.69 | $1.2074901363 | 15,091,776.86 | 5.19590888% | 5.13826590% | 5.16902495% | 5.06674475% | 5.06895201% | 5.08905266% | 5.17172292% | $99.71 | $130.01 |
| 27/12/2021 | $18,196,392.98 | $1.2073225740 | 15,071,691.18 | 5.08048395% | 5.14045142% | 5.16710044% | 5.06461395% | 5.06857896% | 5.08897186% | 5.17177638% | $99.14 | $129.89 |
| 26/12/2021 | $18,093,688.46 | $1.2071586658 | 14,988,658.06 | 5.07994334% | 5.14605798% | 5.16536847% | 5.06327514% | 5.06852727% | 5.08908770% | 5.17193718% | $99.17 | $129.95 |
| 25/12/2021 | $18,097,848.60 | $1.2069947969 | 14,994,139.70 | 5.08230378% | 5.15186519% | 5.16414555% | 5.06193748% | 5.06885033% | 5.08920893% | 5.17211263% | $99.15 | $129.88 |
| 24/12/2021 | $18,095,513.98 | $1.2068308760 | 14,994,241.82 | 5.08436813% | 5.18780339% | 5.16280797% | 5.09488728% | 5.06858459% | 5.08931542% | 5.17230126% | $99.14 | $129.88 |
| 23/12/2021 | $18,093,055.47 | $1.2066669124 | 14,994,241.82 | 5.08224002% | 5.18610537% | 5.16143622% | 5.09476738% | 5.06831186% | 5.08941850% | 5.17258941% | $98.80 | $130.26 |
| 22/12/2021 | $18,031,606.29 | $1.2065030380 | 14,945,346.80 | 5.39721776% | 5.18556537% | 5.15997000% | 5.09465868% | 5.06895362% | 5.08952195% | 5.17277134% | $99.36 | $130.25 |
| 21/12/2021 | $18,133,331.73 | $1.2063292941 | 15,031,825.75 | 5.05587116% | 5.17299438% | 5.15554207% | 5.09275526% | 5.06805981% | 5.08928346% | 5.17268704% | $99.31 | $128.44 |
| 20/12/2021 | $18,124,074.31 | $1.2061662949 | 15,026,182.05 | 5.05471263% | 5.17168373% | 5.15506348% | 5.09275553% | 5.06808133% | 5.08955090% | 5.17299307% | $99.31 | $128.43 |
| 19/12/2021 | $18,124,962.68 | $1.2060033541 | 15,028,948.83 | 5.05004019% | 5.17031984% | 5.15685397% | 5.09274465% | 5.06808090% | 5.08981222% | 5.17329513% | $99.40 | $128.42 |
| 18/12/2021 | $18,140,960.28 | $1.2058405824 | 15,044,244.29 | 5.04400806% | 5.16916564% | 5.15657033% | 5.09306957% | 5.06810632% | 5.09004541% | 5.17360840% | $99.53 | $128.57 |
| 17/12/2021 | $18,164,131.24 | $1.2056780222 | 15,065,490.88 | 5.04294600% | 5.17105717% | 5.15624945% | 5.09022801% | 5.06818302% | 5.09026182% | 5.17393315% | $99.86 | $128.43 |
| 16/12/2021 | $18,224,672.77 | $1.2055155174 | 15,117,742.17 | 5.03753544% | 5.17316422% | 5.15591895% | 5.09058313% | 5.06821700% | 5.09047998% | 5.17430500% | $100.03 | $184.28 |
| 15/12/2021 | $18,254,812.18 | $1.2053532045 | 15,144,782.56 | 5.41469050% | 5.17568063% | 5.15559169% | 5.09096840% | 5.06847833% | 5.09071751% | 5.17468788% | $99.97 | $184.28 |
| 14/12/2021 | $18,244,321.12 | $1.2051790789 | 15,138,265.71 | 4.90960942% | 5.16598554% | 5.15106624% | 5.08929349% | 5.06757367% | 5.09051135% | 5.17471190% | $99.48 | $121.22 |
| 13/12/2021 | $18,155,060.90 | $1.2050208346 | 15,066,180.09 | 5.05163643% | 5.17248728% | 5.15219206% | 5.09042889% | 5.06806191% | 5.09100674% | 5.17515713% | $99.50 | $130.68 |
| 12/12/2021 | $18,158,278.29 | $1.2048581453 | 15,070,884.79 | 5.05323854% | 5.17418333% | 5.15176411% | 5.09074820% | 5.06815652% | 5.09126577% | 5.17546813% | $99.55 | $128.42 |
| 11/12/2021 | $18,167,374.10 | $1.2046954276 | 15,080,470.71 | 5.05038432% | 5.17556409% | 5.15151739% | 5.08675540% | 5.06822397% | 5.09156290% | 5.17572221% | $99.59 | $128.42 |
| 10/12/2021 | $18,175,292.07 | $1.2045328215 | 15,089,079.98 | 5.01361561% | 5.17670818% | 5.15091325% | 5.08720906% | 5.06789328% | 5.09186453% | 5.17598455% | $99.59 | $160.88 |
| 09/12/2021 | $18,175,333.14 | $1.2043713925 | 15,091,136.56 | 5.20021222% | 5.17470507% | 5.15064519% | 5.08785323% | 5.06901342% | 5.09217713% | 5.17626636% | $99.43 | $170.29 |
| 08/12/2021 | $18,145,818.71 | $1.2042041280 | 15,068,723.23 | 5.22039631% | 5.16744829% | 5.14831872% | 5.08742389% | 5.06831252% | 5.09214771% | 5.17637658% | $99.29 | $171.34 |
| 07/12/2021 | $18,120,856.22 | $1.2040362539 | 15,050,091.86 | 5.22060185% | 5.17167740% | 5.14576062% | 5.08685831% | 5.06755318% | 5.09210902% | 5.17646893% | $99.18 | $171.35 |
| 06/12/2021 | $18,099,669.91 | $1.2038683968 | 15,034,591.79 | 5.22131272% | 5.16561795% | 5.14322104% | 5.08628521% | 5.06671961% | 5.09188474% | 5.17656130% | $98.94 | $172.35 |
| 05/12/2021 | $18,056,226.27 | $1.2037005408 | 15,000,596.63 | 5.21683017% | 5.15954194% | 5.14046985% | 5.08571715% | 5.06593600% | 5.10490569% | 5.17665344% | $98.92 | $171.34 |
| 04/12/2021 | $18,053,710.78 | $1.2035328487 | 15,000,596.63 | 5.21521890% | 5.15373078% | 5.13786641% | 5.08516831% | 5.06518913% | 5.10491356% | 5.17676296% | $98.94 | $171.43 |
| 03/12/2021 | $18,056,319.51 | $1.2033652305 | 15,004,853.94 | 5.21612639% | 5.14940320% | 5.13518384% | 5.08462922% | 5.06517936% | 5.10492472% | 5.17685916% | $98.80 | $171.35 |
| 02/12/2021 | $18,031,555.05 | $1.2031976071 | 14,986,362.13 | 5.16276723% | 5.14380347% | 5.13248377% | 5.08408575% | 5.06442375% | 5.10493413% | 5.17696145% | $98.79 | $223.35 |
| 01/12/2021 | $18,029,811.00 | $1.2030316791 | 14,986,979.42 | 5.22993536% | 5.13994533% | 5.13054873% | 5.08383811% | 5.06395531% | 5.10501777% | 5.17741420% | $98.83 | $224.06 |
| 30/11/2021 | $18,035,691.30 | $1.2028636697 | 14,993,961.30 | 5.20537098% | 5.13644342% | 5.12898421% | 5.08318779% | 5.06335222% | 5.10496557% | 5.17750664% | $99.12 | $232.00 |
| 29/11/2021 | $18,089,699.93 | $1.2026964530 | 15,040,952.27 | 5.26022116% | 5.13308828% | 5.12777160% | 5.08534168% | 5.06275167% | 5.10500977% | 5.17762218% | $97.18 | $230.77 |
| 28/11/2021 | $17,735,844.90 | $1.2025275424 | 14,748,805.57 | 5.26153005% | 5.12782848% | 5.12495358% | 5.08459897% | 5.06353564% | 5.10497498% | 5.17768571% | $97.17 | $230.89 |
| 27/11/2021 | $17,733,353.41 | $1.2023586145 | 14,748,805.57 | 5.24871466% | 5.12334294% | 5.12328880% | 5.08382210% | 5.06284003% | 5.10496434% | 5.17775060% | $97.38 | $230.76 |
| 26/11/2021 | $17,771,976.45 | $1.2021901114 | 14,783,000.03 | 5.25418951% | 5.23859285% | 5.12064178% | 5.08324068% | 5.06214429% | 5.10494779% | 5.17783885% | $97.13 | $230.85 |
| 25/11/2021 | $17,726,162.63 | $1.2020214606 | 14,746,960.20 | 6.16508040% | 5.23418774% | 5.11792823% | 5.08194197% | 5.06144651% | 5.10492056% | 5.17796482% | $97.12 | $119.76 |
| 24/11/2021 | $17,723,710.90 | $1.2018244603 | 14,747,337.48 | 5.03348933% | 5.19967093% | 5.10514314% | 5.07555178% | 5.05824743% | 5.10364762% | 5.17726238% | $97.10 | $112.36 |
| 23/11/2021 | $17,721,326.41 | $1.2016627713 | 14,747,337.48 | 5.06605713% | 5.20429550% | 5.10480810% | 5.07542623% | 5.05815237% | 5.10394530% | 5.17756117% | $97.28 | $112.35 |
| 22/11/2021 | $17,754,059.36 | $1.2015000835 | 14,776,577.73 | 5.01998373% | 5.20727601% | 5.10377858% | 5.07514320% | 5.05796002% | 5.10418702% | 5.17780119% | $97.65 | $113.70 |
| 21/11/2021 | $17,821,503.73 | $1.2013388613 | 14,834,701.78 | 5.01660236% | 5.21176343% | 5.10306136% | 5.07595369% | 5.05787687% | 5.10451408% | 5.17808342% | $97.75 | $112.34 |
| 20/11/2021 | $17,838,580.98 | $1.2011777668 | 14,850,908.40 | 5.01384880% | 5.21625280% | 5.10319926% | 5.07548398% | 5.06172268% | 5.10484984% | 5.17836814% | $97.79 | $112.34 |
| 19/11/2021 | $17,846,944.38 | $1.2010167801 | 14,859,862.65 | 5.01545938% | 5.22045148% | 5.10288819% | 5.07585422% | 5.06206922% | 5.10517705% | 5.17866918% | $97.75 | $112.35 |
| 18/11/2021 | $17,839,052.45 | $1.2008557645 | 14,855,283.20 | 5.10070127% | 5.22435097% | 5.10237001% | 5.07621378% | 5.06216931% | 5.10549815% | 5.17896684% | $92.26 | $112.49 |
| 17/11/2021 | $16,837,135.26 | $1.2006921014 | 14,022,858.36 | 5.10609900% | 5.23004623% | 5.10091677% | 5.07613591% | 5.06282983% | 5.10570337% | 5.17918062% | $92.19 | $112.34 |
| 16/11/2021 | $16,825,475.42 | $1.2005282918 | 14,015,059.49 | 5.11295689% | 5.23063744% | 5.09948365% | 5.07603852% | 5.06272576% | 5.10589692% | 5.17937979% | $92.38 | $113.37 |
| 15/11/2021 | $16,858,990.16 | $1.2003642899 | 14,044,894.80 | 5.12356671% | 5.23160718% | 5.09792005% | 5.07588882% | 5.06253627% | 5.10610080% | 5.17957321% | $92.47 | $114.46 |
| 14/11/2021 | $16,876,378.53 | $1.2001999785 | 14,061,305.49 | 5.10436159% | 5.23166230% | 5.09410665% | 5.07568950% | 5.06233278% | 5.10634155% | 5.17975698% | $92.83 | $113.20 |
| 13/11/2021 | $16,941,850.10 | $1.2000362903 | 14,117,781.48 | 5.10247151% | 5.23248644% | 5.09058192% | 5.07759531% | 5.06207266% | 5.10653280% | 5.17997676% | $92.86 | $113.20 |
| 12/11/2021 | $16,946,182.31 | $1.1998726835 | 14,123,317.04 | 5.09462151% | 5.23356238% | 5.08813046% | 5.07750990% | 5.06178024% | 5.10672990% | 5.18019846% | $92.79 | $113.25 |
| 11/11/2021 | $16,933,876.78 | $1.1997093446 | 14,114,982.82 | 5.08467178% | 5.23442396% | 5.08574520% | 5.07746758% | 5.06164676% | 5.10693181% | 5.18042332% | $93.11 | $113.21 |
| 10/11/2021 | $16,992,552.54 | $1.1995463390 | 14,165,815.85 | 4.95363170% | 5.24392577% | 5.08357179% | 5.07750365% | 5.06157189% | 5.10712394% | 5.18067160% | $93.10 | $107.40 |
| 09/11/2021 | $16,990,540.99 | $1.1993874558 | 14,166,015.26 | 4.98267347% | 5.24904248% | 5.09091942% | 5.07833636% | 5.06169726% | 5.10752064% | 5.18104129% | $92.03 | $107.40 |
| 08/11/2021 | $16,796,174.21 | $1.1992276846 | 14,005,825.94 | 5.34740711% | 5.25337007% | 5.08915047% | 5.08057033% | 5.06176766% | 5.10786011% | 5.18138559% | $92.21 | $116.73 |
| 07/11/2021 | $16,828,362.48 | $1.1990565413 | 14,034,669.68 | 5.03888549% | 5.24521531% | 5.10908354% | 5.07920171% | 5.06108644% | 5.10771943% | 5.18139335% | $92.20 | $122.72 |
| 06/11/2021 | $16,827,029.97 | $1.1988950559 | 14,035,448.64 | 5.03908822% | 5.24687101% | 5.10664322% | 5.07980636% | 5.06099246% | 5.10801652% | 5.18168818% | $92.19 | $122.61 |
| 05/11/2021 | $16,824,763.67 | $1.1987335859 | 14,035,448.64 | 5.04254002% | 5.24878957% | 5.10407298% | 5.08039092% | 5.06091288% | 5.10830696% | 5.18197608% | $92.15 | $122.61 |
| 04/11/2021 | $16,818,244.11 | $1.1985720297 | 14,031,901.06 | 5.08539315% | 5.24791059% | 5.10135863% | 5.08082382% | 5.06083427% | 5.10859310% | 5.18226492% | $92.16 | $122.71 |
| 03/11/2021 | $16,819,679.75 | $1.1984091562 | 14,035,006.05 | 5.04815755% | 5.24651625% | 5.09811923% | 5.08096357% | 5.06064456% | 5.10884658% | 5.18249482% | $92.01 | $122.61 |
| 02/11/2021 | $16,792,396.30 | $1.1982474682 | 14,014,130.44 | 5.04706351% | 5.24645039% | 5.09529504% | 5.08133730% | 5.06053086% | 5.10916848% | 5.18277426% | $92.02 | $122.61 |
| 01/11/2021 | $16,794,113.14 | $1.1980858362 | 14,017,454.05 | 5.12483923% | 5.24759564% | 5.09241120% | 5.08167944% | 5.06042057% | 5.10949238% | 5.18305604% | $87.78 | $116.90 |
| 31/10/2021 | $16,020,064.81 | $1.1979217970 | 13,373,214.23 | 5.10469737% | 5.24555233% | 5.08863026% | 5.08162368% | 5.06011851% | 5.10970335% | 5.18326278% | $87.81 | $117.27 |
| 30/10/2021 | $16,025,957.03 | $1.1977584090 | 13,379,957.86 | 5.10235097% | 5.24385825% | 5.08649724% | 5.08172856% | 5.06009751% | 5.10989414% | 5.18348848% | $87.83 | $117.38 |
| 29/10/2021 | $16,029,586.65 | $1.1975951166 | 13,384,812.98 | 5.12687640% | 5.24101756% | 5.08440484% | 5.08206726% | 5.06004358% | 5.11019398% | 5.18371948% | $87.74 | $117.38 |
| 28/10/2021 | $16,013,387.93 | $1.1974310809 | 13,373,118.67 | 8.76576398% | 5.23754292% | 5.08180314% | 5.08230974% | 5.06010945% | 5.11046000% | 5.18390379% | $87.42 | $119.51 |
| 27/10/2021 | $15,954,731.84 | $1.1971554528 | 13,327,201.43 | 5.12209662% | 5.11149553% | 5.03950296% | 5.06266009% | 5.05032128% | 5.10571949% | 5.18103462% | $87.30 | $118.59 |
| 26/10/2021 | $15,931,967.42 | $1.1969916265 | 13,310,007.42 | 5.12538075% | 5.10642349% | 5.03707223% | 5.06155833% | 5.05039951% | 5.10602204% | 5.18126754% | $87.29 | $117.38 |
| 25/10/2021 | $15,931,158.95 | $1.1968277202 | 13,311,154.72 | 5.17209612% | 5.10097713% | 5.03456789% | 5.06052992% | 5.05039264% | 5.10622326% | 5.18150361% | $85.93 | $117.38 |
| 24/10/2021 | $15,682,847.50 | $1.1966623798 | 13,105,490.54 | 5.15539177% | 5.09394098% | 5.03157442% | 5.05944379% | 5.05017608% | 5.10637382% | 5.18168782% | $86.18 | $117.38 |
| 23/10/2021 | $15,727,487.15 | $1.1964975829 | 13,144,604.21 | 5.15445036% | 5.08710752% | 5.02877597% | 5.05817116% | 5.05011628% | 5.10653239% | 5.18188777% | $86.19 | $117.38 |
| 22/10/2021 | $15,729,419.60 | $1.1963328380 | 13,148,029.65 | 5.15111738% | 5.08191056% | 5.02591800% | 5.05689388% | 5.04998656% | 5.10669226% | 5.18209048% | $86.33 | $117.37 |
| 21/10/2021 | $15,754,853.32 | $1.1961682197 | 13,171,101.75 | 5.13964012% | 5.07730164% | 5.02273340% | 5.05563886% | 5.04990108% | 5.10685690% | 5.18228641% | $86.70 | $118.49 |
| 20/10/2021 | $15,822,173.30 | $1.1960039817 | 13,229,197.86 | 5.13227937% | 5.07983876% | 5.01949826% | 5.05445659% | 5.04994863% | 5.10707318% | 5.18251067% | $87.01 | $117.35 |
| 19/10/2021 | $15,879,580.77 | $1.1958399957 | 13,279,017.97 | 5.27149240% | 5.07624751% | 5.01639016% | 5.05329950% | 5.05000393% | 5.10727690% | 5.18280536% | $87.42 | $117.35 |
| 18/10/2021 | $15,953,742.39 | $1.1956716972 | 13,342,912.14 | 5.12381577% | 5.06770900% | 5.01250690% | 5.05225390% | 5.04961071% | 5.10733755% | 5.18289854% | $87.33 | $138.59 |
| 17/10/2021 | $15,937,175.53 | $1.1955080204 | 13,330,881.33 | 5.14202067% | 5.06402312% | 5.00956288% | 5.05134214% | 5.04988557% | 5.10762724% | 5.18312867% | $87.32 | $131.73 |
| 16/10/2021 | $15,935,781.40 | $1.1953437990 | 13,331,546.48 | 5.12521869% | 5.05956031% | 5.00659671% | 5.05033898% | 5.05007999% | 5.10794509% | 5.18334216% | $87.57 | $131.73 |
| 15/10/2021 | $15,981,873.54 | $1.1951801233 | 13,371,937.20 | 5.12905869% | 5.05562594% | 5.00378324% | 5.04944158% | 5.05040111% | 5.10828804% | 5.18355962% | $87.56 | $131.86 |
| 14/10/2021 | $15,979,683.58 | $1.1950163505 | 13,371,937.20 | 5.13471470% | 5.05168290% | 5.00087600% | 5.04852596% | 5.05065343% | 5.10862610% | 5.18378080% | $88.01 | $117.35 |
| 13/10/2021 | $16,062,249.93 | $1.1948524241 | 13,442,873.47 | 5.12043791% | 5.04763216% | 5.00045216% | 5.04754964% | 5.05101219% | 5.10896713% | 5.18396499% | $88.17 | $119.09 |
| 12/10/2021 | $16,090,785.81 | $1.1946889646 | 13,468,598.35 | 5.36969339% | 5.04465362% | 4.99760335% | 5.04663592% | 5.05140452% | 5.10908091% | 5.18416238% | $88.06 | $117.35 |
| 11/10/2021 | $16,070,982.65 | $1.1945177767 | 13,453,950.19 | 5.10681855% | 5.03221681% | 4.99203929% | 5.04437474% | 5.05101458% | 5.10887913% | 5.18413121% | $88.65 | $119.48 |
| 10/10/2021 | $16,178,226.15 | $1.1943547870 | 13,545,578.20 | 5.11225042% | 5.02830767% | 4.98940936% | 5.04354117% | 5.05159942% | 5.10904879% | 5.18434370% | $88.64 | $117.35 |
| 09/10/2021 | $16,176,016.37 | $1.1941916505 | 13,545,578.20 | 5.10282053% | 5.02426486% | 4.98673758% | 5.04268778% | 5.05199736% | 5.10920978% | 5.18454258% | $88.78 | $117.35 |
| 08/10/2021 | $16,201,834.30 | $1.1940288297 | 13,569,047.84 | 5.08847063% | 5.02051365% | 4.98420238% | 5.04191613% | 5.05249307% | 5.10937652% | 5.18475979% | $89.15 | $118.49 |
| 07/10/2021 | $16,269,705.65 | $1.1938664777 | 13,627,743.10 | 5.09654683% | 5.01730270% | 4.98173847% | 5.04122521% | 5.05287763% | 5.10956368% | 5.18498675% | $89.07 | $117.46 |
| 06/10/2021 | $16,255,261.75 | $1.1937038965 | 13,617,499.13 | 5.01622544% | 5.01321224% | 4.97919018% | 5.04049021% | 5.05325017% | 5.10976069% | 5.18580719% | $90.36 | $118.48 |
| 05/10/2021 | $16,489,967.89 | $1.1935438375 | 13,815,971.72 | 5.04363539% | 5.01209153% | 4.97751302% | 5.04039059% | 5.05385537% | 5.11007748% | 5.18608583% | $90.32 | $121.95 |
| 04/10/2021 | $16,484,310.07 | $1.1933829466 | 13,813,093.38 | 5.04618550% | 5.00976642% | 4.97558242% | 5.04012335% | 5.05429968% | 5.11035948% | 5.18633773% | $90.21 | $144.85 |
| 03/10/2021 | $16,463,604.83 | $1.1932219982 | 13,797,604.19 | 5.08136144% | 5.00733396% | 4.97373458% | 5.03997359% | 5.05484439% | 5.11064200% | 5.18658466% | $90.34 | $126.99 |
| 02/10/2021 | $16,486,274.19 | $1.1930599770 | 13,818,478.96 | 5.06362833% | 5.00424630% | 4.97217174% | 5.03963570% | 5.05529811% | 5.11087567% | 5.18680467% | $90.63 | $126.99 |
| 01/10/2021 | $16,539,187.47 | $1.1928985295 | 13,864,706.07 | 5.05395480% | 5.00509439% | 4.96947280% | 5.03947553% | 5.05583628% | 5.11113451% | 5.18704792% | $92.59 | $104.10 |
| 30/09/2021 | $16,898,344.21 | $1.1927374046 | 14,167,698.74 | 5.01727775% | 5.00650206% | 4.96686620% | 5.03941689% | 5.05726818% | 5.11140907% | 5.18727326% | $92.70 | $116.52 |
| 29/09/2021 | $16,918,551.11 | $1.1925774425 | 14,186,542.96 | 5.02279951% | 5.00614558% | 4.96456375% | 5.03951567% | 5.05813033% | 5.11173887% | 5.18785631% | $92.58 | $115.34 |
| 28/09/2021 | $16,896,282.35 | $1.1924173300 | 14,169,772.56 | 4.92484862% | 5.00910430% | 4.96222706% | 5.03958522% | 5.05893502% | 5.11206482% | 5.18806725% | $92.58 | $110.53 |
| 27/09/2021 | $16,896,716.78 | $1.1922602870 | 14,172,003.35 | 4.97002638% | 5.01195938% | 4.96128065% | 5.04020958% | 5.06009831% | 5.11251988% | 5.18836897% | $87.89 | $110.50 |
| 26/09/2021 | $16,039,957.27 | $1.1921018586 | 13,455,190.23 | 4.96208275% | 5.01329014% | 4.95982847% | 5.04040429% | 5.06114677% | 5.11311155% | 5.18862912% | $88.03 | $110.50 |
| 25/09/2021 | $16,064,741.56 | $1.1919436985 | 13,477,768.79 | 4.96107358% | 5.01486250% | 5.02701033% | 5.04058939% | 5.06218176% | 5.11373167% | 5.18890512% | $88.04 | $110.50 |
| 24/09/2021 | $16,067,220.48 | $1.1917855907 | 13,481,636.81 | 4.95046121% | 5.01627251% | 5.02814069% | 5.04084853% | 5.06310519% | 5.11435358% | 5.18919394% | $88.34 | $110.50 |
| 23/09/2021 | $16,122,513.91 | $1.1916278341 | 13,529,823.20 | 4.99855326% | 5.01704003% | 5.02938782% | 5.04117009% | 5.06414059% | 5.11494352% | 5.18952872% | $87.81 | $91.70 |
| 22/09/2021 | $16,025,372.22 | $1.1914686028 | 13,450,100.33 | 5.01284671% | 5.01560455% | 5.03000582% | 5.04115509% | 5.06581541% | 5.11548950% | 5.18998521% | $88.91 | $91.70 |
| 21/09/2021 | $16,226,304.84 | $1.1913089485 | 13,620,568.26 | 5.21582553% | 5.01614308% | 5.03048441% | 5.04103707% | 5.06611482% | 5.11600111% | 5.19019134% | $88.96 | $91.68 |
| 20/09/2021 | $16,235,534.12 | $1.1911430139 | 13,630,213.95 | 5.02454159% | 5.00848468% | 5.02867431% | 5.03981085% | 5.06585660% | 5.11610255% | 5.19020943% | $89.51 | $91.68 |
| 19/09/2021 | $16,336,346.46 | $1.1909830399 | 13,716,691.11 | 5.01516356% | 5.00662883% | 5.02960705% | 5.04019798% | 5.06640077% | 5.11646993% | 5.19040514% | $89.66 | $91.68 |
| 18/09/2021 | $16,363,265.91 | $1.1908233787 | 13,741,135.94 | 5.01323658% | 5.00512292% | 5.02424790% | 5.04059208% | 5.06706432% | 5.11695957% | 5.19060974% | $89.71 | $91.83 |
| 17/09/2021 | $16,371,948.37 | $1.1906637987 | 13,750,269.72 | 5.00811963% | 5.00392126% | 5.02528779% | 5.04150200% | 5.06791192% | 5.11739715% | 5.19079805% | $89.69 | $92.97 |
| 16/09/2021 | $16,368,506.27 | $1.1905043991 | 13,749,219.48 | 5.00717806% | 5.00272739% | 5.02638472% | 5.04193316% | 5.06874409% | 5.11787989% | 5.19102063% | $89.65 | $91.69 |
| 15/09/2021 | $16,361,929.79 | $1.1903450501 | 13,745,535.21 | 5.01074913% | 4.99517489% | 5.02755692% | 5.04230955% | 5.06979513% | 5.11838604% | 5.19125033% | $89.65 | $91.81 |
| 14/09/2021 | $16,360,597.58 | $1.1901856115 | 13,746,257.25 | 5.01316457% | 4.98772927% | 5.02870189% | 5.04267116% | 5.07081582% | 5.11884720% | 5.19146422% | $89.60 | $91.68 |
| 13/09/2021 | $16,352,076.77 | $1.1900261193 | 13,740,939.39 | 5.03105651% | 4.98335701% | 5.02976761% | 5.04302749% | 5.07165751% | 5.11923658% | 5.19167739% | $90.00 | $91.75 |
| 12/09/2021 | $16,424,426.64 | $1.1898660931 | 13,803,592.47 | 4.99607769% | 4.97832560% | 5.02203319% | 5.04325636% | 5.07244446% | 5.11967205% | 5.19187421% | $90.58 | $91.68 |
| 11/09/2021 | $16,531,175.90 | $1.1897071741 | 13,895,163.68 | 4.98952445% | 4.97476343% | 5.02354336% | 5.04375603% | 5.07347765% | 5.12015410% | 5.19209124% | $90.69 | $91.68 |
| 10/09/2021 | $16,550,227.16 | $1.1895484797 | 13,913,032.93 | 4.99093695% | 4.99558839% | 5.02509866% | 5.04552487% | 5.07445898% | 5.12063988% | 5.19232332% | $90.61 | $91.69 |
| 09/09/2021 | $16,536,020.53 | $1.1893897626 | 13,902,945.07 | 4.99025860% | 4.99001096% | 5.02656424% | 5.04526432% | 5.07475787% | 5.12116060% | 5.19257432% | $90.60 | $91.73 |
| 08/09/2021 | $16,534,060.15 | $1.1892310878 | 13,903,151.65 | 4.99212254% | 5.06165740% | 5.02798890% | 5.04498180% | 5.07496686% | 5.12168954% | 5.19282740% | $90.57 | $91.72 |
| 07/09/2021 | $16,528,354.03 | $1.1890723763 | 13,900,208.57 | 4.97380981% | 5.05589927% | 5.02938013% | 5.04466788% | 5.07517241% | 5.12222172% | 5.19301048% | $90.49 | $99.72 |
| 06/09/2021 | $16,514,231.39 | $1.1889142542 | 13,890,178.65 | 4.98260842% | 5.05036926% | 5.03099289% | 5.04446258% | 5.07545773% | 5.12277895% | 5.19321077% | $89.93 | $99.62 |
| 05/09/2021 | $16,412,658.95 | $1.1887558802 | 13,806,584.88 | 4.97388343% | 5.04422887% | 5.03249655% | 5.04419481% | 5.07591205% | 5.12327826% | 5.19340316% | $90.09 | $99.69 |
| 04/09/2021 | $16,442,167.16 | $1.1885977979 | 13,833,247.21 | 4.97321103% | 5.03823348% | 5.03409885% | 5.04395005% | 5.07914901% | 5.12377395% | 5.19392471% | $90.10 | $99.60 |
| 03/09/2021 | $16,442,349.09 | $1.1884397574 | 13,835,239.86 | 4.98870583% | 5.03226465% | 5.03570994% | 5.04407068% | 5.07943605% | 5.12425811% | 5.19412464% | $89.86 | $99.61 |
| 02/09/2021 | $16,398,775.85 | $1.1882812575 | 13,800,416.15 | 5.08908823% | 5.02556393% | 5.03714819% | 5.04372171% | 5.07970138% | 5.12471410% | 5.19432280% | $89.39 | $80.37 |
| 01/09/2021 | $16,313,167.58 | $1.1881196679 | 13,730,239.49 | 5.09621295% | 5.01541937% | 5.03741126% | 5.04276402% | 5.07973223% | 5.12503117% | 5.19443321% | $89.33 | $80.51 |
| 31/08/2021 | $16,302,192.96 | $1.1879578796 | 13,722,871.20 | 5.00658254% | 5.00930745% | 5.04292884% | 5.04155801% | 5.07962983% | 5.12547168% | 5.19464575% | $89.10 | $100.36 |
| 30/08/2021 | $16,260,523.57 | $1.1877988899 | 13,689,626.85 | 5.11161137% | 5.00622574% | 5.04425981% | 5.04101398% | 5.07981499% | 5.12604197% | 5.19494164% | $89.04 | $100.16 |
| 29/08/2021 | $16,249,367.89 | $1.1876366686 | 13,682,103.57 | 5.01046626% | 4.99893488% | 5.04437017% | 5.03988537% | 5.07965978% | 5.12648040% | 5.19514151% | $89.07 | $100.16 |
| 28/08/2021 | $16,255,898.98 | $1.1874776015 | 13,689,436.31 | 5.00994053% | 4.99509153% | 5.04585284% | 5.03932521% | 5.07988371% | 5.12693740% | 5.19543088% | $89.08 | $100.16 |
| 27/08/2021 | $16,257,173.77 | $1.1873185721 | 13,692,343.54 | 5.00924087% | 4.99153840% | 5.04596799% | 5.03882751% | 5.08010519% | 5.12739774% | 5.19571572% | $88.90 | $100.17 |
| 26/08/2021 | $16,224,471.09 | $1.1871595856 | 13,666,630.25 | 5.00336047% | 4.98789717% | 5.04596874% | 5.03826497% | 5.08036288% | 5.12785918% | 5.19585771% | $89.20 | $102.31 |
| 25/08/2021 | $16,278,184.20 | $1.1870008025 | 13,713,709.51 | 4.97347477% | 4.98453986% | 5.04605256% | 5.03765456% | 5.08038071% | 5.12832919% | 5.19610732% | $90.21 | $100.16 |
| 24/08/2021 | $16,462,903.83 | $1.1868429662 | 13,871,172.78 | 4.95550505% | 4.98220747% | 5.04651560% | 5.03721758% | 5.08059252% | 5.12884447% | 5.19682776% | $90.61 | $101.30 |
| 23/08/2021 | $16,536,407.78 | $1.1866857075 | 13,934,951.51 | 5.02900338% | 4.98026418% | 5.04885299% | 5.03688594% | 5.08107422% | 5.12937485% | 5.19712071% | $90.64 | $103.84 |
| 22/08/2021 | $16,542,051.87 | $1.1865261941 | 13,941,581.70 | 4.98588054% | 4.97478073% | 5.04777598% | 5.03617360% | 5.08125801% | 5.12980655% | 5.19734586% | $91.66 | $99.30 |
| 21/08/2021 | $16,727,203.15 | $1.1863680368 | 14,099,505.91 | 4.96887163% | 4.97020072% | 5.04882718% | 5.03577613% | 5.08155137% | 5.13024929% | 5.19760210% | $91.94 | $99.30 |
| 20/08/2021 | $16,778,581.86 | $1.1862104272 | 14,144,692.62 | 4.96999201% | 4.96632351% | 5.05006404% | 5.03542726% | 5.08197608% | 5.13073397% | 5.19789201% | $91.84 | $99.33 |
| 19/08/2021 | $16,760,572.78 | $1.1860528039 | 14,131,388.37 | 4.97719009% | 4.96471435% | 5.05136089% | 5.03507236% | 5.08240203% | 5.13121787% | 5.19819442% | $91.51 | $99.30 |
| 18/08/2021 | $16,701,320.93 | $1.1858949787 | 14,083,305.22 | 4.97230775% | 4.96076981% | 5.05259861% | 5.03494853% | 5.08274003% | 5.13169508% | 5.19849045% | $91.71 | $99.45 |
| 17/08/2021 | $16,737,072.21 | $1.1857373256 | 14,115,328.80 | 4.78082916% | 4.95752726% | 5.05386219% | 5.03538569% | 5.08311375% | 5.13218289% | 5.19879944% | $92.15 | $89.98 |
| 16/08/2021 | $16,817,212.24 | $1.1855856238 | 14,184,730.24 | 4.78757649% | 4.96057085% | 5.05727556% | 5.03741957% | 5.08407491% | 5.13295234% | 5.19928657% | $91.91 | $90.76 |
| 15/08/2021 | $16,773,234.79 | $1.1854337323 | 14,149,449.56 | 4.88204396% | 4.96323562% | 5.06461031% | 5.03887260% | 5.08499254% | 5.13372302% | 5.19976751% | $92.21 | $90.00 |
| 14/08/2021 | $16,827,509.48 | $1.1852789340 | 14,197,088.14 | 4.88015052% | 4.97038357% | 5.06689041% | 5.03965416% | 5.08562753% | 5.13440475% | 5.20014409% | $92.22 | $89.91 |
| 13/08/2021 | $16,830,557.67 | $1.1851242146 | 14,201,513.62 | 4.88924674% | 4.96984676% | 5.06919062% | 5.04062468% | 5.08631274% | 5.13509314% | 5.20054391% | $92.21 | $91.00 |
| 12/08/2021 | $16,828,356.71 | $1.1849692338 | 14,201,513.62 | 5.61615667% | 4.96914921% | 5.07143585% | 5.04153018% | 5.08693595% | 5.13576035% | 5.20222876% | $92.30 | $89.87 |
| 11/08/2021 | $16,843,855.42 | $1.1847918550 | 14,216,721.15 | 4.82374998% | 4.94434903% | 5.06575481% | 5.03831354% | 5.08584741% | 5.13578119% | 5.20189222% | $89.33 | $85.91 |
| 10/08/2021 | $16,302,609.94 | $1.1846389450 | 13,761,669.74 | 7.16100167% | 4.94595157% | 5.07199089% | 5.05410420% | 5.08694511% | 5.13651764% | 5.20230188% | $89.91 | $85.93 |
| 09/08/2021 | $16,408,984.42 | $1.1844144944 | 13,854,089.52 | 4.81962933% | 4.87053225% | 5.04932835% | 5.04229414% | 5.08129649% | 5.13404774% | 5.20056345% | $90.14 | $85.92 |
| 08/08/2021 | $16,450,178.19 | $1.1842617606 | 13,890,660.62 | 4.80816502% | 4.87210270% | 5.05297633% | 5.04342241% | 5.08213483% | 5.13473925% | 5.20097870% | $90.33 | $85.91 |
| 07/08/2021 | $16,484,897.90 | $1.1841094013 | 13,921,769.30 | 4.79867084% | 4.87407112% | 5.05671419% | 5.04465896% | 5.08299643% | 5.13546181% | 5.20136707% | $90.51 | $86.02 |
| 06/08/2021 | $16,517,840.29 | $1.1839573556 | 13,951,381.12 | 4.79428993% | 4.87629416% | 5.06029302% | 5.04592387% | 5.08386622% | 5.13621082% | 5.20179138% | $90.58 | $86.00 |
| 05/08/2021 | $16,530,096.51 | $1.1838054649 | 13,963,524.42 | 4.79440359% | 4.87881605% | 5.06381071% | 5.04722359% | 5.08479249% | 5.13696581% | 5.20223843% | $90.56 | $85.91 |
| 04/08/2021 | $16,528,098.69 | $1.1836535902 | 13,963,628.24 | 4.78795280% | 4.88166705% | 5.06738141% | 5.04847470% | 5.08566804% | 5.13772017% | 5.20268896% | $90.67 | $85.91 |
| 03/08/2021 | $16,547,740.40 | $1.1835019345 | 13,982,013.82 | 4.78499290% | 4.88675807% | 5.07094877% | 5.04976700% | 5.08663846% | 5.13846416% | 5.20314921% | $90.75 | $85.91 |
| 02/08/2021 | $16,561,325.33 | $1.1833503899 | 13,995,284.47 | 4.91286884% | 4.88795228% | 5.07461756% | 5.05109292% | 5.08761787% | 5.13922575% | 5.20362053% | $90.39 | $70.13 |
| 01/08/2021 | $16,496,977.31 | $1.1831949111 | 13,942,738.57 | 4.91417278% | 4.88483708% | 5.07696009% | 5.05171477% | 5.08838162% | 5.13982449% | 5.20397559% | $90.38 | $70.19 |
| 31/07/2021 | $16,494,809.24 | $1.1830394125 | 13,942,738.57 | 4.89288635% | 4.88136929% | 5.07972973% | 5.05236319% | 5.08914392% | 5.14041736% | 5.20431666% | $90.46 | $77.06 |
| 30/07/2021 | $16,508,800.54 | $1.1828845919 | 13,956,391.57 | 4.89521422% | 4.87869201% | 5.08281635% | 5.05321054% | 5.09000744% | 5.14103521% | 5.20469985% | $90.50 | $120.16 |
| 29/07/2021 | $16,516,977.76 | $1.1827297196 | 13,965,132.94 | 4.90338384% | 4.87684256% | 5.08582232% | 5.05397243% | 5.09075559% | 5.14165011% | 5.20499871% | $84.48 | $85.70 |
| 28/07/2021 | $15,417,078.75 | $1.1825746153 | 13,036,876.11 | 4.90004022% | 4.87470965% | 5.08605012% | 5.05463050% | 5.09153177% | 5.14225045% | 5.20529798% | $87.24 | $85.69 |
| 27/07/2021 | $15,921,545.79 | $1.1824196346 | 13,465,224.47 | 4.90267293% | 5.07829178% | 5.08649835% | 5.05517457% | 5.09214093% | 5.14285935% | 5.20559297% | $87.19 | $85.69 |
| 26/07/2021 | $15,912,958.98 | $1.1822645929 | 13,459,727.27 | 4.90353294% | 5.08363402% | 5.08732054% | 5.05570979% | 5.09267264% | 5.14348386% | 5.20588504% | $87.16 | $84.36 |
| 25/07/2021 | $15,906,482.69 | $1.1821095450 | 13,456,014.10 | 4.89723669% | 5.08894410% | 5.08757455% | 5.05624107% | 5.09335181% | 5.14410749% | 5.20618333% | $87.27 | $84.35 |
| 24/07/2021 | $15,927,134.97 | $1.1819547118 | 13,475,249.79 | 4.86454811% | 5.09418103% | 5.08787888% | 5.05681208% | 5.09394659% | 5.14474008% | 5.20648868% | $87.81 | $84.37 |
| 23/07/2021 | $16,025,720.10 | $1.1818009080 | 13,560,422.91 | 4.84855235% | 5.10056843% | 5.08855460% | 5.05768713% | 5.09464216% | 5.14538736% | 5.20682488% | $89.49 | $84.35 |
| 22/07/2021 | $16,331,437.62 | $1.1816476181 | 13,820,903.44 | 4.85261879% | 5.10738511% | 5.08942652% | 5.05857479% | 5.09533468% | 5.14605731% | 5.20718361% | $89.54 | $84.65 |
| 21/07/2021 | $16,340,524.20 | $1.1814942225 | 13,830,388.59 | 4.92172648% | 5.11592569% | 5.09022177% | 5.05942059% | 5.18650667% | 5.14671969% | 5.20755308% | $89.53 | $85.56 |
| 20/07/2021 | $16,338,866.16 | $1.1813387144 | 13,830,805.66 | 4.85890398% | 5.10295440% | 5.09201591% | 5.05991445% | 5.18785657% | 5.14729262% | 5.20785898% | $89.57 | $85.73 |
| 19/07/2021 | $16,346,665.23 | $1.1811851649 | 13,839,206.35 | 4.87506419% | 5.11122929% | 5.09313797% | 5.06076423% | 5.18937427% | 5.14793983% | 5.20822302% | $89.45 | $84.70 |
| 18/07/2021 | $16,325,182.52 | $1.1810311368 | 13,822,821.45 | 4.87202184% | 5.11896535% | 5.09409941% | 5.06143632% | 5.19062747% | 5.14857584% | 5.20857260% | $89.53 | $84.69 |
| 17/07/2021 | $16,338,422.70 | $1.1808772226 | 13,835,835.26 | 4.86741724% | 5.12699823% | 5.09511973% | 5.06213240% | 5.19213952% | 5.14920517% | 5.20892506% | $89.60 | $84.54 |
| 16/07/2021 | $16,351,786.43 | $1.1807234705 | 13,848,955.20 | 5.09652818% | 5.13522295% | 5.09619749% | 5.06269338% | 5.19370212% | 5.14982434% | 5.20923413% | $89.56 | $85.10 |
| 15/07/2021 | $16,344,733.70 | $1.1805626797 | 13,844,867.36 | 4.86406139% | 5.13564240% | 5.09466818% | 5.06196916% | 5.19466473% | 5.15012023% | 5.20934742% | $89.39 | $87.71 |
| 14/07/2021 | $16,314,357.20 | $1.1804090721 | 13,820,935.14 | 4.86833830% | 5.11799290% | 5.09569132% | 5.06243598% | 5.19625967% | 5.15072816% | 5.21021472% | $89.50 | $84.56 |
| 13/07/2021 | $16,333,441.37 | $1.1802553525 | 13,838,904.73 | 4.87012966% | 5.12679336% | 5.09673621% | 5.06343811% | 5.19790685% | 5.15133928% | 5.21061023% | $89.46 | $84.55 |
| 12/07/2021 | $16,326,314.22 | $1.1801015978 | 13,834,668.36 | 4.87178180% | 5.13545145% | 5.09770081% | 5.06480005% | 5.19945926% | 5.15200532% | 5.21100516% | $89.48 | $86.80 |
| 11/07/2021 | $16,329,555.92 | $1.1799478121 | 13,839,218.78 | 4.87464560% | 5.14383263% | 5.09866771% | 5.06526839% | 5.20102689% | 5.15267079% | 5.21139890% | $89.51 | $84.54 |
| 10/07/2021 | $16,335,622.97 | $1.1797939583 | 13,846,165.98 | 4.86673015% | 5.15197318% | 5.09966151% | 5.06570543% | 5.20261199% | 5.15333873% | 5.21171387% | $89.64 | $84.54 |
| 09/07/2021 | $16,358,659.11 | $1.1796403684 | 13,867,496.88 | 4.86719761% | 5.16034067% | 5.10074557% | 5.06614001% | 5.20423971% | 5.15401811% | 5.21211607% | $89.62 | $84.55 |
| 08/07/2021 | $16,356,030.71 | $1.1794867841 | 13,867,074.17 | 4.86533466% | 5.16874711% | 5.10182593% | 5.06663734% | 5.20591796% | 5.15469780% | 5.21250464% | $89.65 | $84.58 |
| 07/07/2021 | $16,360,894.56 | $1.1793332772 | 13,873,003.41 | 4.86991398% | 5.17718251% | 5.10330571% | 5.06705428% | 5.20760630% | 5.15538017% | 5.21290238% | $89.96 | $99.90 |
| 06/07/2021 | $16,417,762.87 | $1.1791796493 | 13,923,037.84 | 4.87989847% | 5.18547037% | 5.10470386% | 5.06742420% | 5.20924524% | 5.15604441% | 5.21330048% | $89.60 | $99.66 |
| 05/07/2021 | $16,352,254.90 | $1.1790257338 | 13,869,294.32 | 4.94065459% | 5.19342891% | 5.10625428% | 5.06776740% | 5.03948288% | 5.15666911% | 5.21368927% | $89.70 | $84.54 |
| 04/07/2021 | $16,370,659.44 | $1.1788699679 | 13,886,738.90 | 4.82079030% | 5.19935546% | 5.10714289% | 5.06808534% | 5.03963854% | 5.15757923% | 5.21402198% | $91.78 | $84.54 |
| 03/07/2021 | $16,750,182.30 | $1.1787179133 | 14,210,509.67 | 4.81943080% | 5.20911037% | 5.10952482% | 5.06893415% | 5.04016560% | 5.15832863% | 5.21448435% | $91.83 | $84.58 |
| 02/07/2021 | $16,758,267.92 | $1.1785659203 | 14,219,202.88 | 4.81015988% | 5.23494091% | 5.11201759% | 5.06991494% | 5.04069368% | 5.15908175% | 5.21494828% | $92.05 | $84.54 |
| 01/07/2021 | $16,799,767.93 | $1.1784142324 | 14,256,250.03 | 4.81258869% | 5.24550935% | 5.11452097% | 5.07115932% | 5.04137588% | 5.15984788% | 5.21530221% | $92.03 | $84.64 |
| 30/06/2021 | $16,795,249.84 | $1.1782624892 | 14,254,251.50 | 4.83973622% | 5.25583586% | 5.11700025% | 5.07254412% | 5.04202122% | 5.16061447% | 5.21564283% | $91.46 | $77.70 |
| 29/06/2021 | $16,691,087.37 | $1.1781099296 | 14,167,682.46 | 4.83939931% | 5.26600214% | 5.11919771% | 5.07377966% | 5.04262017% | 5.16112128% | 5.21596547% | $91.42 | $77.74 |
| 28/06/2021 | $16,683,834.84 | $1.1779574002 | 14,163,360.11 | 11.18358334% | 5.27205164% | 5.12104181% | 5.07576363% | 5.04313691% | 5.16171836% | 5.21628862% | $91.75 | $3,974.92 |
| 27/06/2021 | $16,744,075.67 | $1.1776153177 | 14,218,629.32 | 5.06279094% | 5.07174139% | 5.05417021% | 5.04228848% | 5.02659134% | 5.15381083% | 5.21088787% | $92.31 | $90.71 |
| 26/06/2021 | $16,846,300.78 | $1.1774559858 | 14,307,371.99 | 5.06267907% | 5.07001118% | 5.05355790% | 5.04186299% | 5.02651140% | 5.15417655% | 5.21100408% | $92.30 | $90.71 |
| 25/06/2021 | $16,844,021.52 | $1.1772966790 | 14,307,371.99 | 5.05417181% | 5.06842568% | 5.05295367% | 5.04325482% | 5.02649801% | 5.15453760% | 5.21118551% | $92.43 | $90.71 |
| 24/06/2021 | $16,869,374.09 | $1.1771376548 | 14,330,842.30 | 5.05592079% | 5.07214842% | 5.05230554% | 5.04337015% | 5.02647231% | 5.15491063% | 5.21136883% | $92.40 | $90.73 |
| 23/06/2021 | $16,862,095.35 | $1.1769785985 | 14,326,594.71 | 5.05275528% | 5.06801927% | 5.05159079% | 5.04341291% | 5.02657814% | 5.15524216% | 5.21159356% | $92.36 | $90.71 |
| 22/06/2021 | $16,856,440.83 | $1.1768196607 | 14,323,724.71 | 5.10851725% | 5.06894326% | 5.05094856% | 5.04342291% | 5.02661504% | 5.15558540% | 5.21183327% | $90.13 | $90.79 |
| 21/06/2021 | $16,449,195.34 | $1.1766590338 | 13,979,576.82 | 4.53399721% | 5.06799833% | 5.05078999% | 5.04314898% | 5.02657678% | 5.15585200% | 5.21202143% | $90.12 | $336.94 |
| 20/06/2021 | $16,447,811.06 | $1.1765160956 | 13,980,098.64 | 5.10685796% | 5.08646804% | 5.05693880% | 5.04614265% | 5.02813875% | 5.15690170% | 5.21274379% | $90.11 | $90.76 |
| 19/06/2021 | $16,445,566.77 | $1.1763555610 | 13,980,098.64 | 5.10687249% | 5.08585835% | 5.05771869% | 5.04585562% | 5.02801208% | 5.15721075% | 5.21294456% | $90.10 | $90.83 |
| 18/06/2021 | $16,443,322.78 | $1.1761950478 | 13,980,098.64 | 5.11270947% | 5.08516279% | 5.05748390% | 5.04599305% | 5.02779955% | 5.15753259% | 5.21314321% | $90.06 | $90.87 |
| 17/06/2021 | $16,435,077.41 | $1.1760343776 | 13,974,997.45 | 5.11383006% | 5.08432855% | 5.05706425% | 5.04585834% | 5.02771998% | 5.15784657% | 5.21325325% | $90.05 | $90.72 |
| 16/06/2021 | $16,433,212.96 | $1.1758736950 | 13,975,321.53 | 5.10910786% | 5.09544934% | 5.05664228% | 5.04569967% | 5.02762354% | 5.15817556% | 5.21338744% | $90.02 | $90.73 |
| 15/06/2021 | $16,428,559.77 | $1.1757131791 | 13,973,271.77 | 4.33722035% | 5.09471559% | 5.05628904% | 5.04556968% | 5.02758114% | 5.15851845% | 5.21352070% | $90.09 | $318.09 |
| 14/06/2021 | $16,440,580.97 | $1.1755764243 | 13,985,123.07 | 5.13204588% | 5.11980251% | 5.06448381% | 5.04969579% | 5.02961603% | 5.15991276% | 5.21438468% | $90.11 | $86.72 |
| 13/06/2021 | $16,445,013.95 | $1.1754152463 | 13,990,812.19 | 5.12954866% | 5.11843968% | 5.06397258% | 5.04858105% | 5.02949638% | 5.16020703% | 5.21450957% | $90.14 | $86.72 |
| 12/06/2021 | $16,450,340.85 | $1.1752541668 | 13,997,262.31 | 5.12287774% | 5.11756974% | 5.06595504% | 5.05017699% | 5.02927827% | 5.16060155% | 5.21457778% | $90.24 | $86.72 |
| 11/06/2021 | $16,468,578.42 | $1.1750933137 | 14,014,698.44 | 5.11851155% | 5.12630241% | 5.06396772% | 5.04920462% | 5.02909494% | 5.16099214% | 5.21466999% | $90.16 | $86.72 |
| 10/06/2021 | $16,455,067.43 | $1.1749326163 | 14,005,115.87 | 5.11736403% | 5.12570919% | 5.06197743% | 5.04825159% | 5.02894119% | 5.16139079% | 5.21491927% | $90.17 | $86.72 |
| 09/06/2021 | $16,455,702.34 | $1.1747719761 | 14,007,571.41 | 5.11898072% | 5.12672156% | 5.05995784% | 5.04715764% | 5.02883829% | 5.16178838% | 5.21518837% | $90.14 | $86.74 |
| 08/06/2021 | $16,450,452.19 | $1.1746113083 | 14,005,017.73 | 5.11796140% | 5.12756621% | 5.05793399% | 5.04615857% | 5.02876926% | 5.16204977% | 5.21542998% | $90.50 | $86.78 |
| 07/06/2021 | $16,515,997.37 | $1.1744506936 | 14,062,742.24 | 5.11810812% | 5.12764959% | 5.05589436% | 5.04521374% | 5.02868791% | 5.16231171% | 5.21569840% | $90.51 | $86.74 |
| 06/06/2021 | $16,518,935.33 | $1.1742900965 | 14,067,167.38 | 5.11822348% | 5.12739768% | 5.05380217% | 5.04573309% | 5.02859056% | 5.16232482% | 5.21596681% | $90.50 | $86.54 |
| 05/06/2021 | $16,516,922.14 | $1.1741295178 | 14,067,376.64 | 5.11816953% | 5.12730454% | 5.05243208% | 5.04476542% | 5.02853034% | 5.16264464% | 5.21602345% | $90.50 | $86.54 |
| 04/06/2021 | $16,515,400.49 | $1.1739689627 | 14,068,004.37 | 5.11277883% | 5.12698705% | 5.05029565% | 5.04407626% | 5.02836941% | 5.16295449% | 5.21620186% | $90.48 | $88.98 |
| 03/06/2021 | $16,513,144.43 | $1.1738085944 | 14,068,004.37 | 5.59423186% | 5.12705438% | 5.04811705% | 5.04352039% | 5.03293519% | 5.16327316% | 5.21639285% | $90.16 | $86.58 |
| 02/06/2021 | $16,453,590.41 | $1.1736335538 | 14,019,359.25 | 5.12639593% | 5.11140160% | 5.04018719% | 5.04016650% | 5.03136691% | 5.16295029% | 5.21614945% | $90.15 | $86.55 |
| 01/06/2021 | $16,453,200.47 | $1.1734728150 | 14,020,947.29 | 5.12155120% | 5.11263291% | 5.03776826% | 5.04247653% | 5.03141217% | 5.16326861% | 5.21633577% | $90.35 | $86.56 |
| 31/05/2021 | $16,489,426.17 | $1.1733122462 | 14,053,740.79 | 5.14394690% | 5.11426574% | 5.03540076% | 5.04186214% | 5.03145790% | 5.16360524% | 5.21652679% | $90.11 | $89.74 |
| 30/05/2021 | $16,445,534.30 | $1.1731510148 | 14,018,258.60 | 5.02030120% | 5.11498767% | 5.03279798% | 5.04105212% | 5.03140385% | 5.16391742% | 5.21669727% | $90.11 | $135.88 |
| 29/05/2021 | $16,444,463.89 | $1.1729935869 | 14,019,227.46 | 5.00930792% | 5.11176839% | 5.03168751% | 5.04095504% | 5.03161043% | 5.16426457% | 5.21698049% | $90.29 | $135.70 |
| 28/05/2021 | $16,478,361.79 | $1.1728365165 | 14,050,007.45 | 5.01090140% | 5.10946572% | 5.03056177% | 5.04094591% | 5.03192364% | 5.16462262% | 5.21728039% | $90.23 | $135.70 |
| 27/05/2021 | $16,466,155.90 | $1.1726794184 | 14,041,481.12 | 5.01512771% | 5.10831998% | 5.02925724% | 5.04088133% | 5.03217324% | 5.16498304% | 5.21755130% | $89.96 | $135.70 |
| 26/05/2021 | $16,417,954.66 | $1.1725222121 | 14,002,254.71 | 5.16589617% | 5.10535711% | 5.02792039% | 5.04077965% | 5.03258191% | 5.16533391% | 5.21777511% | $89.98 | $207.66 |
| 25/05/2021 | $16,421,835.63 | $1.1723604188 | 14,007,497.50 | 4.93213561% | 5.09730898% | 5.02492026% | 5.03980316% | 5.03246123% | 5.16546139% | 5.21791772% | $89.97 | $207.67 |
| 24/05/2021 | $16,420,136.00 | $1.1722057942 | 14,007,895.28 | 5.08047452% | 5.09707915% | 5.02457248% | 5.04796319% | 5.03298489% | 5.16585453% | 5.21827896% | $90.03 | $142.26 |
| 23/05/2021 | $16,431,224.56 | $1.1720466539 | 14,019,258.12 | 5.08016255% | 5.09195474% | 5.02272670% | 5.04828603% | 5.03304017% | 5.16611759% | 5.21850277% | $90.02 | $142.26 |
| 22/05/2021 | $16,429,190.62 | $1.1718875447 | 14,019,425.93 | 5.08668351% | 5.08674682% | 5.02079251% | 5.04812672% | 5.03304624% | 5.16642434% | 5.21867019% | $90.01 | $142.26 |
| 21/05/2021 | $16,426,957.51 | $1.1717282578 | 14,019,425.93 | 5.08856523% | 5.08662613% | 5.01878634% | 5.04952542% | 5.03307075% | 5.16669016% | 5.21883957% | $89.97 | $142.30 |
| 20/05/2021 | $16,419,224.65 | $1.1715689352 | 14,014,732.01 | 5.08600351% | 5.08232864% | 5.01730141% | 5.04941468% | 5.03323930% | 5.16691421% | 5.21903875% | $90.00 | $142.37 |
| 19/05/2021 | $16,424,467.60 | $1.1714097124 | 14,021,112.70 | 5.08767865% | 5.07817462% | 5.01691243% | 5.04918542% | 5.03348882% | 5.16728619% | 5.21925057% | $89.96 | $142.26 |
| 18/05/2021 | $16,418,476.10 | $1.1712504601 | 14,017,903.66 | 5.44805855% | 5.07403990% | 5.01756732% | 5.04897775% | 5.03372700% | 5.16766509% | 5.21945480% | $90.50 | $142.57 |
| 17/05/2021 | $16,516,634.77 | $1.1710802455 | 14,103,760.05 | 5.08709472% | 5.05793435% | 5.01314117% | 5.04655229% | 5.03294305% | 5.16750318% | 5.21933209% | $89.84 | $134.69 |
| 16/05/2021 | $16,395,651.51 | $1.1709210558 | 14,002,354.33 | 5.08700303% | 5.05366248% | 5.01242496% | 5.04605292% | 5.03323607% | 5.16789411% | 5.21954485% | $89.83 | $134.73 |
| 15/05/2021 | $16,393,422.82 | $1.1707618906 | 14,002,354.33 | 5.09116375% | 5.04929389% | 5.01206649% | 5.04582831% | 5.03345704% | 5.16819649% | 5.21975502% | $89.82 | $134.82 |
| 14/05/2021 | $16,392,421.15 | $1.1706026200 | 14,003,403.78 | 5.10345084% | 5.04499481% | 5.01163300% | 5.04564254% | 5.03367109% | 5.16848632% | 5.21990035% | $89.71 | $150.59 |
| 13/05/2021 | $16,372,188.33 | $1.1704429963 | 13,988,027.09 | 5.38518601% | 5.04010563% | 5.01087943% | 5.04506079% | 5.03388918% | 5.16875879% | 5.22016175% | $89.69 | $150.66 |
| 12/05/2021 | $16,369,204.38 | $1.1702748112 | 13,987,487.59 | 5.10071771% | 5.02590653% | 5.03622054% | 5.04296834% | 5.03596420% | 5.16866902% | 5.22012175% | $89.93 | $150.66 |
| 11/05/2021 | $16,411,324.29 | $1.1701153155 | 14,025,390.55 | 5.14773713% | 5.02134747% | 5.03526040% | 5.04297428% | 5.03615540% | 5.16900706% | 5.22034604% | $92.76 | $154.15 |
| 10/05/2021 | $16,929,389.63 | $1.1699544078 | 14,470,127.66 | 5.14432115% | 5.01522922% | 5.03386935% | 5.04218192% | 5.03618230% | 5.16927156% | 5.22052959% | $92.81 | $154.15 |
| 09/05/2021 | $16,938,106.88 | $1.1697936264 | 14,479,568.45 | 5.12046266% | 5.00922954% | 5.03260511% | 5.04143843% | 5.03557501% | 5.16955651% | 5.22071645% | $92.99 | $159.77 |
| 08/05/2021 | $16,970,668.20 | $1.1696335943 | 14,509,388.49 | 5.11055186% | 5.00515945% | 5.03155668% | 5.04084851% | 5.03611647% | 5.16989776% | 5.22065533% | $93.29 | $160.24 |
| 07/05/2021 | $17,026,294.74 | $1.1694738862 | 14,558,935.39 | 5.11542930% | 5.00132763% | 5.03063909% | 5.04032947% | 5.03647645% | 5.17022712% | 5.22083724% | $93.21 | $160.38 |
| 06/05/2021 | $17,010,616.82 | $1.1693140512 | 14,547,517.68 | 5.10864619% | 4.99812303% | 5.02957139% | 5.03972853% | 5.03684574% | 5.17053316% | 5.22100775% | $93.72 | $155.45 |
| 05/05/2021 | $17,104,642.56 | $1.1691544448 | 14,629,925.62 | 5.11479838% | 4.99518787% | 5.02858949% | 5.03916600% | 5.03726920% | 5.17087334% | 5.22117693% | $93.62 | $155.45 |
| 04/05/2021 | $17,086,307.29 | $1.1689946727 | 14,616,240.52 | 5.12358170% | 4.99252316% | 5.02757354% | 5.03861772% | 5.03758747% | 5.17120537% | 5.22132183% | $93.60 | $155.47 |
| 03/05/2021 | $17,082,155.75 | $1.1688346549 | 14,614,689.68 | 5.16334671% | 4.98985273% | 5.02647550% | 5.03847091% | 5.03793548% | 5.17152636% | 5.22146113% | $93.62 | $174.90 |
| 02/05/2021 | $17,086,231.49 | $1.1686734480 | 14,620,193.11 | 5.17055119% | 4.98558092% | 5.02500376% | 5.03802451% | 5.03813584% | 5.17180114% | 5.22156385% | $93.87 | $165.13 |
| 01/05/2021 | $17,130,460.11 | $1.1685120441 | 14,660,062.94 | 5.16561301% | 4.98107824% | 5.02361306% | 5.03791384% | 5.03839101% | 5.17206198% | 5.22162870% | $93.96 | $165.23 |
| 30/04/2021 | $17,148,584.33 | $1.1683508128 | 14,677,598.67 | 4.92385234% | 4.97680180% | 5.02213216% | 5.03798392% | 5.03862093% | 5.17233003% | 5.22173093% | $93.85 | $95.65 |
| 29/04/2021 | $17,127,299.94 | $1.1681969697 | 14,661,311.74 | 4.94031687% | 4.97950897% | 5.02322025% | 5.03924187% | 5.03960810% | 5.17294006% | 5.22205755% | $93.68 | $95.59 |
| 28/04/2021 | $17,096,982.69 | $1.1680426448 | 14,637,293.23 | 4.97656679% | 4.98134466% | 5.02386010% | 5.04025634% | 5.04041896% | 5.17352842% | 5.22238488% | $93.93 | $96.72 |
| 27/04/2021 | $17,142,131.69 | $1.1678872352 | 14,677,899.70 | 4.92635641% | 4.98238211% | 5.02410852% | 5.04090919% | 5.04113548% | 5.17408099% | 5.22269206% | $94.25 | $95.59 |
| 26/04/2021 | $17,199,934.15 | $1.1677333768 | 14,729,333.34 | 4.92458069% | 4.98511424% | 5.02491691% | 5.04206202% | 5.04199897% | 5.17468072% | 5.22304594% | $94.37 | $95.59 |
| 25/04/2021 | $17,221,902.47 | $1.1675795928 | 14,750,088.64 | 4.92525169% | 4.98749063% | 5.02575444% | 5.04307970% | 5.04288756% | 5.17529585% | 5.22340155% | $94.36 | $95.59 |
| 24/04/2021 | $17,220,739.19 | $1.1674258087 | 14,751,035.21 | 4.92687487% | 4.98970324% | 5.02682870% | 5.04416361% | 5.04375812% | 5.17586094% | 5.22376948% | $94.40 | $95.70 |
| 23/04/2021 | $17,227,624.80 | $1.1672719953 | 14,758,877.86 | 4.92405423% | 4.99197373% | 5.02773210% | 5.04544086% | 5.04460944% | 5.17641544% | 5.22413770% | $94.44 | $95.61 |
| 22/04/2021 | $17,235,600.61 | $1.1671182881 | 14,767,655.34 | 5.08306290% | 4.99764576% | 5.02862842% | 5.04670847% | 5.04541407% | 5.17697443% | 5.22450880% | $93.76 | $95.61 |
| 21/04/2021 | $17,111,923.47 | $1.1669597597 | 14,663,679.14 | 4.95971438% | 4.99774719% | 5.02782278% | 5.04696758% | 5.04570572% | 5.17731560% | 5.22467465% | $93.59 | $95.73 |
| 20/04/2021 | $17,079,658.21 | $1.1668050074 | 14,637,971.31 | 4.96144999% | 5.00498893% | 5.02840044% | 5.04842903% | 5.04633297% | 5.17781646% | 5.22491564% | $93.51 | $95.73 |
| 19/04/2021 | $17,065,394.07 | $1.1666502227 | 14,627,686.81 | 4.96369616% | 5.00913105% | 5.02878336% | 5.04982100% | 5.04686483% | 5.17831557% | 5.22515508% | $93.47 | $95.60 |
| 18/04/2021 | $17,057,769.34 | $1.1664953902 | 14,623,091.95 | 4.96425024% | 5.01283848% | 5.02915540% | 5.05136065% | 5.04710738% | 5.17881824% | 5.22539261% | $93.45 | $95.63 |
| 17/04/2021 | $17,055,505.26 | $1.1663405614 | 14,623,091.95 | 4.95897860% | 5.01655792% | 5.02919991% | 5.05278095% | 5.04769346% | 5.17932175% | 5.22566365% | $93.54 | $95.60 |
| 16/04/2021 | $17,070,800.59 | $1.1661859136 | 14,638,146.80 | 4.95598253% | 5.02050215% | 5.02928029% | 5.05447486% | 5.04833013% | 5.17983379% | 5.22595472% | $93.48 | $96.42 |
| 15/04/2021 | $17,060,447.70 | $1.1660313775 | 14,631,208.08 | 4.96221654% | 5.02437827% | 5.02919113% | 5.05617334% | 5.04897616% | 5.18035039% | 5.22625581% | $93.47 | $95.73 |
| 14/04/2021 | $17,058,184.18 | $1.1658766721 | 14,631,208.08 | 4.95679261% | 5.02850499% | 5.03015053% | 5.05765484% | 5.04944639% | 5.18085696% | 5.22655126% | $93.66 | $95.60 |
| 13/04/2021 | $17,093,711.38 | $1.1657221523 | 14,663,624.05 | 4.95865191% | 5.04020870% | 5.03190956% | 5.05965828% | 5.05001485% | 5.18138159% | 5.22685190% | $93.62 | $95.60 |
| 12/04/2021 | $17,085,945.76 | $1.1655675965 | 14,658,905.95 | 4.96393441% | 5.03972233% | 5.03187965% | 5.06130776% | 5.05066223% | 5.18188303% | 5.22724046% | $93.36 | $95.61 |
| 11/04/2021 | $17,037,684.19 | $1.1654129004 | 14,619,440.20 | 4.96412423% | 5.03890528% | 5.03176028% | 5.06307107% | 5.05139582% | 5.18238408% | 5.22762452% | $93.34 | $95.60 |
| 10/04/2021 | $17,035,422.84 | $1.1652582191 | 14,619,440.20 | 4.96425893% | 5.03795568% | 5.03154581% | 5.06453134% | 5.05214159% | 5.18290014% | 5.22803176% | $93.33 | $95.60 |
| 09/04/2021 | $17,033,432.98 | $1.1651035542 | 14,619,673.01 | 4.99829936% | 5.03704255% | 5.03146050% | 5.06601168% | 5.05294080% | 5.18340720% | 5.22835572% | $91.85 | $95.67 |
| 08/04/2021 | $16,763,192.81 | $1.1649478749 | 14,389,650.54 | 4.99554278% | 5.03491278% | 5.03081531% | 5.06732188% | 5.05365432% | 5.18386668% | 5.22866246% | $91.71 | $99.20 |
| 07/04/2021 | $16,737,957.22 | $1.1647923003 | 14,369,907.17 | 5.01922977% | 5.03272207% | 5.03015773% | 5.06847791% | 5.05320472% | 5.18432621% | 5.22898404% | $91.68 | $95.71 |
| 06/04/2021 | $16,731,107.11 | $1.1646360266 | 14,365,953.60 | 5.02053441% | 5.03191127% | 5.02929457% | 5.06971729% | 5.05282291% | 5.18475489% | 5.22927535% | $91.54 | $95.60 |
| 05/04/2021 | $16,705,364.98 | $1.1644797343 | 14,345,775.62 | 5.03479585% | 5.02875655% | 5.02904225% | 5.07096285% | 5.05238200% | 5.18517829% | 5.22956536% | $91.55 | $96.78 |
| 04/04/2021 | $16,707,887.92 | $1.1643230298 | 14,349,873.28 | 5.04339854% | 5.02482043% | 5.02835912% | 5.07219957% | 5.05283420% | 5.18558133% | 5.22984228% | $91.85 | $85.25 |
| 03/04/2021 | $16,763,011.25 | $1.1641660852 | 14,399,157.88 | 5.03505667% | 5.01934540% | 5.02782911% | 5.07512249% | 5.05331559% | 5.18593756% | 5.23023413% | $92.01 | $85.23 |
| 02/04/2021 | $16,791,892.94 | $1.1640094150 | 14,425,908.19 | 5.03531735% | 5.01513291% | 5.02781550% | 5.07674827% | 5.05348033% | 5.18630599% | 5.23058716% | $92.00 | $85.23 |
| 01/04/2021 | $16,789,633.02 | $1.1638527579 | 14,425,908.19 | 5.03717054% | 5.01090466% | 5.02810674% | 5.07828837% | 5.05360600% | 5.18667449% | 5.23093998% | $91.99 | $85.34 |
| 31/03/2021 | $16,787,372.59 | $1.1636960657 | 14,425,908.19 | 5.00505683% | 5.00665465% | 5.02838118% | 5.07999080% | 5.05409791% | 5.18705856% | 5.23131875% | $91.97 | $99.40 |
| 30/03/2021 | $16,785,250.20 | $1.1635403694 | 14,426,014.48 | 4.99538105% | 5.00383222% | 5.03050490% | 5.08189334% | 5.05462163% | 5.18749381% | 5.23172712% | $92.02 | $102.34 |
| 29/03/2021 | $16,794,120.78 | $1.1633849876 | 14,435,566.01 | 5.00769344% | 5.00092016% | 5.03040809% | 5.08377856% | 5.05495478% | 5.18798097% | 5.23214126% | $92.02 | $99.29 |
| 28/03/2021 | $16,793,520.97 | $1.1632292529 | 14,436,983.03 | 5.00830739% | 4.99711461% | 5.03016938% | 5.08536654% | 5.05530910% | 5.18841109% | 5.23254412% | $92.01 | $99.26 |
| 27/03/2021 | $16,791,644.07 | $1.1630735204 | 14,437,302.35 | 4.99585486% | 4.99333265% | 5.03355686% | 5.08711611% | 5.05562245% | 5.18890843% | 5.23294645% | $92.22 | $99.26 |
| 26/03/2021 | $16,829,362.22 | $1.1629181865 | 14,471,664.84 | 4.99161084% | 4.98999849% | 5.03443552% | 5.09048150% | 5.05601405% | 5.18941998% | 5.23336037% | $90.95 | $99.26 |
| 25/03/2021 | $16,598,798.67 | $1.1627630022 | 14,275,306.87 | 4.99497007% | 4.98697250% | 5.03523567% | 5.09119854% | 5.05672477% | 5.18985485% | 5.22861458% | $90.87 | $99.38 |
| 24/03/2021 | $16,583,831.82 | $1.1626077367 | 14,264,339.82 | 5.09423835% | 4.98428589% | 5.03589780% | 5.09190880% | 5.05733591% | 5.19028622% | $90.17 | $118.71 | |
| 23/03/2021 | $16,456,591.44 | $1.1624494823 | 14,156,822.90 | 5.08610828% | 4.97801684% | 5.03550853% | 5.09261008% | 5.05763439% | 5.19058478% | $90.29 | $118.73 | |
| 22/03/2021 | $16,478,455.97 | $1.1622914957 | 14,177,558.77 | 5.17710496% | 4.97202005% | 5.03534761% | 5.09354321% | 5.05791715% | 5.19090022% | $90.70 | $118.82 | |
| 21/03/2021 | $16,552,675.78 | $1.1621307748 | 14,243,384.78 | 5.08573300% | 4.96462062% | 5.03399389% | 5.09432847% | 5.05789468% | 5.19111035% | $90.69 | $118.80 | |
| 20/03/2021 | $16,550,426.29 | $1.1619728429 | 14,243,384.78 | 5.07492777% | 4.96346328% | 5.03450345% | 5.09556184% | 5.05795763% | 5.19137750% | $90.86 | $118.69 | |
| 19/03/2021 | $16,582,766.01 | $1.1618152598 | 14,273,152.19 | 5.07583919% | 4.96585153% | 5.03465362% | 5.09728788% | 5.05778088% | 5.19165313% | $90.72 | $118.69 | |
| 18/03/2021 | $16,556,290.28 | $1.1616576705 | 14,252,297.14 | 5.07730518% | 4.96495184% | 5.03475820% | 5.09896800% | 5.05753886% | 5.19204548% | $90.66 | $118.72 | |
| 17/03/2021 | $16,545,545.10 | $1.1615000581 | 14,244,980.01 | 5.07225673% | 4.96313015% | 5.03485142% | 5.10029532% | 5.06144699% | 5.19249253% | $90.77 | $118.74 | |
| 16/03/2021 | $16,565,618.70 | $1.1613426200 | 14,264,195.96 | 5.08601549% | 4.96254627% | 5.03490986% | 5.10164066% | 5.06137713% | 5.19294649% | $90.19 | $118.73 | |
| 15/03/2021 | $16,459,005.73 | $1.1611847867 | 14,174,320.86 | 5.30823076% | 4.96141780% | 5.03319176% | 5.10320766% | 5.06124647% | 5.19342244% | $90.09 | $92.82 | |
| 14/03/2021 | $16,441,175.81 | $1.1610202557 | 14,160,972.42 | 4.94407312% | 4.95234837% | 5.03440131% | 5.10340104% | 5.06047758% | 5.19359331% | $90.08 | $92.70 | |
| 13/03/2021 | $16,439,002.23 | $1.1608667650 | 14,160,972.42 | 4.93944329% | 5.04303355% | 5.03444359% | 5.10425968% | 5.06062003% | 5.19425825% | $90.15 | $92.70 | |
| 12/03/2021 | $16,451,947.58 | $1.1607134349 | 14,173,996.01 | 4.93566022% | 5.04552992% | 5.03452754% | 5.10496047% | 5.06126247% | 5.19493071% | $90.19 | $92.74 | |
| 11/03/2021 | $16,460,545.58 | $1.1605602397 | 14,183,275.48 | 4.93688765% | 5.04842588% | 5.03435900% | 5.10568579% | 5.06198836% | 5.19560889% | $90.20 | $92.70 | |
| 10/03/2021 | $16,462,118.80 | $1.1604070275 | 14,186,503.89 | 4.93444835% | 5.05154762% | 5.03438446% | 5.10646199% | 5.06269902% | 5.19618954% | $90.28 | $92.81 | |
| 09/03/2021 | $16,476,963.81 | $1.1602539094 | 14,201,170.69 | 4.92986609% | 5.05460369% | 5.03453419% | 5.10763885% | 5.06318123% | 5.19678000% | $90.51 | $92.70 | |
| 08/03/2021 | $16,517,496.85 | $1.1601009504 | 14,237,982.36 | 4.99491139% | 5.05787518% | 5.03766463% | 5.11435973% | 5.06364691% | 5.19738216% | $90.53 | $92.70 | |
| 07/03/2021 | $16,521,912.96 | $1.1599460421 | 14,243,690.97 | 4.92594419% | 5.05868861% | 5.03709931% | 5.11481330% | 5.06396357% | 5.19789398% | $90.93 | $92.80 | |
| 06/03/2021 | $16,593,844.29 | $1.1597932424 | 14,307,588.36 | 4.91676953% | 5.06183461% | 5.03785725% | 5.11569334% | 5.06436008% | 5.19851781% | $91.08 | $92.70 | |
| 05/03/2021 | $16,621,380.81 | $1.1596407406 | 14,333,215.66 | 4.87924245% | 5.06538969% | 5.03892393% | 5.11671342% | 5.06487444% | 5.19915433% | $92.23 | $93.58 | |
| 04/03/2021 | $16,831,871.84 | $1.1594893954 | 14,516,624.23 | 4.90873637% | 5.07024407% | 5.04014581% | 5.11771542% | 5.06551278% | 5.19984360% | $92.17 | $93.54 | |
| 03/03/2021 | $16,820,413.07 | $1.1593371768 | 14,508,646.33 | 4.90851938% | 5.07431684% | 5.04718501% | 5.11863029% | 5.06615797% | 5.20048359% | $92.19 | $93.54 | |
| 02/03/2021 | $16,824,567.80 | $1.1591849847 | 14,514,135.39 | 4.90971307% | 5.07888012% | 5.04832391% | 5.11944921% | 5.06684525% | 5.20112504% | $92.09 | $93.59 | |
| 01/03/2021 | $16,805,985.42 | $1.1590327765 | 14,500,008.77 | 4.92041818% | 5.08296850% | 5.04930691% | 5.12045783% | 5.06754838% | 5.20176213% | $91.92 | $93.64 | |
| 28/02/2021 | $16,775,902.32 | $1.1588802643 | 14,475,958.26 | 4.90806105% | 5.08634934% | 5.05022338% | 5.12139904% | 5.06909929% | 5.20254732% | $91.91 | $99.53 | |
| 27/02/2021 | $16,773,700.26 | $1.1587281461 | 14,475,958.26 | 4.89357959% | 5.08934691% | 5.05133108% | 5.12247761% | 5.06979258% | 5.20318838% | $92.16 | $99.43 | |
| 26/02/2021 | $16,820,042.52 | $1.1585764861 | 14,517,852.50 | 4.89489555% | 5.09286299% | 5.05250672% | 5.12312418% | 5.07023896% | 5.20385217% | $92.22 | $99.43 | |
| 25/02/2021 | $16,830,035.61 | $1.1584248061 | 14,528,379.85 | 4.89587345% | 5.09634030% | 5.05364048% | 5.12398532% | 5.07084577% | 5.20451466% | $91.96 | $99.43 | |
| 24/02/2021 | $16,783,240.04 | $1.1582731164 | 14,489,881.37 | 4.90086769% | 5.09981324% | 5.05468816% | 5.12528104% | 5.07144605% | 5.20503341% | $91.87 | $99.43 | |
| 23/02/2021 | $16,766,166.90 | $1.1581212954 | 14,477,038.79 | 4.91439543% | 5.10385260% | 5.07135908% | 5.12636172% | 5.07202974% | 5.20554483% | $91.17 | $99.53 | |
| 22/02/2021 | $16,639,404.05 | $1.1579690853 | 14,369,471.75 | 4.90613295% | 5.10698152% | 5.07385156% | 5.12734649% | 5.07256406% | 5.20602575% | $91.02 | $106.26 | |
| 21/02/2021 | $16,611,298.35 | $1.1578171450 | 14,347,082.73 | 4.90616847% | 5.11027101% | 5.07546801% | 5.12854548% | 5.07311435% | 5.20653992% | $91.01 | $106.26 | |
| 20/02/2021 | $16,609,118.72 | $1.1576652236 | 14,347,082.73 | 4.95491619% | 5.11375521% | 5.08027347% | 5.12975298% | 5.07374557% | 5.20704008% | $91.02 | $106.50 | |
| 19/02/2021 | $16,611,919.94 | $1.1575118488 | 14,351,403.80 | 5.05097828% | 5.11564982% | 5.08153774% | 5.13055321% | 5.07425770% | 5.20747274% | $90.39 | $110.30 | |
| 18/02/2021 | $16,496,196.49 | $1.1573555935 | 14,253,351.87 | 5.14667481% | 5.11381215% | 5.08146831% | 5.13086345% | 5.07446107% | 5.20777206% | $90.43 | $110.26 | |
| 17/02/2021 | $16,504,200.98 | $1.1571964725 | 14,262,228.91 | 5.04882367% | 5.10882661% | 5.08039755% | 5.13075091% | 5.07439517% | 5.20793696% | $90.33 | $110.19 | |
| 16/02/2021 | $16,484,976.25 | $1.1570403248 | 14,247,538.24 | 5.02261000% | 5.10613843% | 5.07997401% | 5.13113268% | 5.07468487% | 5.20823800% | $91.38 | $110.65 | |
| 15/02/2021 | $16,677,656.00 | $1.1568849891 | 14,416,001.74 | 5.05472344% | 5.10425638% | 5.07969163% | 5.13162096% | 5.07507280% | 5.20857724% | $91.30 | $110.36 | |
| 14/02/2021 | $16,661,529.82 | $1.1567287055 | 14,404,008.26 | 5.05212694% | 5.10069433% | 5.07960094% | 5.13202062% | 5.07541097% | 5.20885347% | $91.33 | $110.19 | |
| 13/02/2021 | $16,667,478.94 | $1.1565725212 | 14,411,097.13 | 5.03559199% | 5.10057478% | 5.07966306% | 5.13236129% | 5.07570518% | 5.20915408% | $91.60 | $110.19 | |
| 12/02/2021 | $16,717,477.64 | $1.1564168568 | 14,456,272.89 | 7.69867830% | 5.10322615% | 5.07925324% | 5.13340274% | 5.07611359% | 5.20947436% | $91.91 | $111.48 | |
| 11/02/2021 | $16,772,960.70 | $1.1561818995 | 14,507,198.83 | 5.01428651% | 5.01288567% | 5.04971656% | 5.11979625% | 5.06909631% | 5.20612646% | $91.51 | $110.84 | |
| 10/02/2021 | $16,700,357.91 | $1.1560269302 | 14,446,339.86 | 5.02248301% | 5.01084886% | 5.05068873% | 5.12031328% | 5.08945952% | 5.20646744% | $91.18 | $110.90 | |
| 09/02/2021 | $16,640,123.69 | $1.1558717344 | 14,396,168.02 | 5.03048075% | 5.00826000% | 5.05049515% | 5.12086147% | 5.08989488% | 5.20684266% | $90.81 | $110.84 | |
| 08/02/2021 | $16,572,917.32 | $1.1557163184 | 14,339,952.69 | 5.02606708% | 5.00579651% | 5.05027249% | 5.12134785% | 5.09030791% | 5.20719731% | $90.76 | $114.83 | |
| 07/02/2021 | $16,563,315.27 | $1.1555610563 | 14,333,569.99 | 5.02793873% | 5.00293592% | 5.05014117% | 5.12182223% | 5.09073459% | 5.20755546% | $90.75 | $114.79 | |
| 06/02/2021 | $16,561,089.29 | $1.1554057587 | 14,333,569.99 | 5.01930265% | 4.99988397% | 5.05002074% | 5.12237479% | 5.09107693% | 5.20791117% | $90.88 | $114.68 | |
| 05/02/2021 | $16,585,636.94 | $1.1552507422 | 14,356,742.09 | 5.02024586% | 4.99729284% | 5.04988664% | 5.12287451% | 5.09183906% | 5.20827800% | $90.84 | $114.72 | |
| 04/02/2021 | $16,578,035.62 | $1.1550957180 | 14,352,088.20 | 5.02332726% | 4.99654571% | 5.04974357% | 5.12352282% | 5.09218546% | 5.20864073% | $90.73 | $114.69 | |
| 03/02/2021 | $16,557,812.08 | $1.1549406219 | 14,336,505.08 | 5.02471374% | 4.99487912% | 5.04966306% | 5.12415549% | 5.09252662% | 5.20901578% | $90.73 | $114.77 | |
| 02/02/2021 | $16,557,544.39 | $1.1547855048 | 14,338,199.03 | 5.03080052% | 4.99391219% | 5.05046768% | 5.12506122% | 5.09290170% | 5.20940173% | $90.46 | $114.69 | |
| 01/02/2021 | $16,508,324.28 | $1.1546302252 | 14,297,498.83 | 5.04528833% | 4.99401320% | 5.05104686% | 5.12593750% | 5.09317364% | 5.20976390% | $88.77 | $75.34 | |
| 31/01/2021 | $16,201,139.36 | $1.1544745302 | 14,033,344.99 | 5.03223640% | 4.99455442% | 5.05221656% | 5.12681720% | 5.09343711% | 5.21011423% | $88.79 | $75.31 | |
| 30/01/2021 | $16,204,335.43 | $1.1543192491 | 14,038,001.57 | 5.02173390% | 4.99554189% | 5.05383806% | 5.12755159% | 5.09383255% | 5.21048535% | $88.95 | $75.50 | |
| 29/01/2021 | $16,234,035.08 | $1.1541643052 | 14,065,618.75 | 4.99787322% | 5.00135535% | 5.05526593% | 5.12844597% | 5.09428723% | 5.21087340% | $86.18 | $92.87 | |
| 28/01/2021 | $15,727,058.40 | $1.1540101005 | 13,628,180.90 | 4.99891705% | 5.00098192% | 5.05665513% | 5.12912026% | 5.09482961% | 5.21129521% | $86.16 | $93.94 | |
| 27/01/2021 | $15,724,956.72 | $1.1538558849 | 13,628,180.90 | 4.99906852% | 5.00055853% | 5.05771254% | 5.12964846% | 5.09528619% | 5.21173277% | $86.30 | $92.74 | |
| 26/01/2021 | $15,749,600.03 | $1.1537016854 | 13,651,362.60 | 4.99991339% | 5.01102643% | 5.05920993% | 5.13047562% | 5.09583900% | 5.21217101% | $86.21 | $92.74 | |
| 25/01/2021 | $15,732,871.58 | $1.1535474811 | 13,638,685.75 | 5.02188679% | 5.01352655% | 5.06040780% | 5.13109419% | 5.09638995% | 5.21255920% | $85.62 | $93.63 | |
| 24/01/2021 | $15,625,198.59 | $1.1533926361 | 13,547,163.48 | 5.00813472% | 5.01491729% | 5.06150138% | 5.13161015% | 5.09697524% | 5.21294489% | $85.79 | $94.78 | |
| 23/01/2021 | $15,657,229.93 | $1.1532382257 | 13,576,752.48 | 5.00467416% | 5.01646440% | 5.06315260% | 5.13210739% | 5.09765045% | 5.21334372% | $85.87 | $94.11 | |
| 22/01/2021 | $15,670,757.84 | $1.1530839401 | 13,590,301.02 | 5.01054218% | 5.01828138% | 5.06479163% | 5.31374607% | 5.09823041% | 5.21374788% | $85.76 | $95.18 | |
| 21/01/2021 | $15,650,600.90 | $1.1529294986 | 13,574,638.29 | 5.01168337% | 5.02031686% | 5.06611586% | 5.31595407% | 5.09867370% | 5.21414463% | $85.47 | $95.39 | |
| 20/01/2021 | $15,598,287.09 | $1.1527750435 | 13,531,076.33 | 4.99589601% | 5.02176643% | 5.06846142% | 5.31814131% | 5.09919228% | 5.21454147% | $85.91 | $96.66 | |
| 19/01/2021 | $15,678,910.39 | $1.1526210838 | 13,602,831.51 | 4.99716461% | 5.02628907% | 5.07086285% | 5.31997703% | 5.09980158% | 5.21491495% | $86.35 | $92.74 | |
| 18/01/2021 | $15,759,393.88 | $1.1524671066 | 13,674,484.77 | 4.96825406% | 5.02933145% | 5.07357059% | 5.32230707% | 5.10035016% | 5.21526505% | $86.68 | $91.59 | |
| 17/01/2021 | $15,818,338.63 | $1.1523140193 | 13,727,454.82 | 4.96620788% | 5.03323166% | 5.07636726% | 5.32487377% | 5.10093832% | 5.21567071% | $86.70 | $91.57 | |
| 16/01/2021 | $15,823,418.70 | $1.1521610139 | 13,733,686.98 | 4.94796437% | 5.03721504% | 5.07967547% | 5.32752744% | 5.10160568% | 5.21611733% | $86.91 | $93.81 | |
| 15/01/2021 | $15,860,564.48 | $1.1520085774 | 13,767,748.61 | 5.04854206% | 5.04153459% | 5.08316245% | 5.33025336% | 5.10226090% | 5.21658997% | $86.97 | $93.78 | |
| 14/01/2021 | $15,871,329.39 | $1.1518531382 | 13,778,952.26 | 5.11511301% | 5.03762882% | 5.08516633% | 5.33254723% | 5.10266625% | 5.21689664% | $87.08 | $91.59 | |
| 13/01/2021 | $15,892,322.67 | $1.1516957210 | 13,799,063.75 | 4.95596210% | 5.04768470% | 5.08741431% | 5.33429058% | 5.10297370% | 5.21711652% | $86.99 | $91.57 | |
| 12/01/2021 | $15,875,218.71 | $1.1515431057 | 13,786,039.48 | 4.95319859% | 5.04741490% | 5.09074409% | 5.33696033% | 5.10362794% | 5.21756527% | $87.03 | $91.57 | |
| 11/01/2021 | $15,882,128.31 | $1.1513905936 | 13,793,866.67 | 4.94483620% | 5.04720783% | 5.09439118% | 5.33969646% | 5.10425639% | 5.21888658% | $86.94 | $96.99 | |
| 10/01/2021 | $15,866,023.86 | $1.1512383531 | 13,781,701.96 | 4.95658564% | 5.04639596% | 5.09752719% | 5.34252043% | 5.10484256% | 5.21972815% | $86.97 | $91.57 | |
| 09/01/2021 | $15,872,478.64 | $1.1510857796 | 13,789,136.24 | 4.94026651% | 5.04581515% | 5.10057419% | 5.34538271% | 5.10540067% | 5.22017381% | $87.06 | $95.96 | |
| 08/01/2021 | $15,888,341.92 | $1.1509337167 | 13,804,741.05 | 4.93639708% | 5.04607026% | 5.10384110% | 5.34834583% | 5.10601473% | 5.22067710% | $87.01 | $98.69 | |
| 07/01/2021 | $15,878,662.03 | $1.1507817901 | 13,798,151.99 | 4.94158195% | 5.05524492% | 5.10681203% | 5.35125718% | 5.10664389% | 5.22118622% | $86.97 | $97.87 | |
| 06/01/2021 | $15,872,092.47 | $1.1506297278 | 13,794,265.96 | 4.99782949% | 5.05532780% | 5.11015553% | 5.01120595% | 5.10733287% | 5.22166862% | $87.18 | $91.68 | |
| 05/01/2021 | $15,909,944.34 | $1.1504759966 | 13,829,010.25 | 4.97332835% | 5.05520368% | 5.11290014% | 5.01119943% | 5.10784645% | 5.22207792% | $86.10 | $91.89 | |
| 04/01/2021 | $15,713,854.64 | $1.1503230215 | 13,660,384.39 | 4.99570142% | 5.05651698% | 5.11605826% | 5.01140491% | 5.10840191% | 5.22247252% | $86.52 | $112.80 | |
| 03/01/2021 | $15,789,016.11 | $1.1501693951 | 13,727,557.17 | 5.03383205% | 5.05629686% | 5.12243711% | 5.01148052% | 5.10886505% | 5.22284070% | $87.44 | $79.15 | |
| 02/01/2021 | $15,957,944.61 | $1.1500146453 | 13,876,296.86 | 5.06153394% | 5.07324514% | 5.12570378% | 5.01160086% | 5.10915715% | 5.22314596% | $87.43 | $62.84 | |
| 01/01/2021 | $15,955,981.24 | $1.1498590855 | 13,876,466.65 | 5.06187524% | 5.07155792% | 5.12849391% | 5.01150716% | 5.10936871% | 5.22341299% | $87.42 | $62.84 | |
| 31/12/2020 | $15,953,822.77 | $1.1497035366 | 13,876,466.65 | 5.21092175% | 5.06943136% | 5.13162570% | 5.01146990% | 5.10965215% | 5.22368020% | $87.17 | $69.86 | |
| 30/12/2020 | $15,951,608.70 | $1.1495439810 | 13,876,466.65 | 5.00066954% | 5.06298378% | 5.13330685% | 5.01052030% | 5.10957146% | 5.22378173% | $86.97 | $98.10 | |
| 29/12/2020 | $15,914,608.77 | $1.1493907295 | 13,846,125.93 | 5.00021334% | 5.06368402% | 5.13717607% | 5.01089654% | 5.11005032% | 5.22419787% | $86.51 | $100.04 | |
| 28/12/2020 | $15,830,986.24 | $1.1492375121 | 13,775,208.42 | 5.32849292% | 5.06411980% | 5.14059264% | 5.01116205% | 5.11052937% | 5.22476688% | $86.55 | $689.65 | |
| 27/12/2020 | $15,839,243.29 | $1.1490745148 | 13,784,348.27 | 5.08918690% | 5.05357200% | 5.14070260% | 5.00974387% | 5.11009430% | 5.22471856% | $86.66 | $144.36 | |
| 26/12/2020 | $15,858,466.53 | $1.1489186807 | 13,802,949.51 | 5.07783939% | 5.05074246% | 5.14655730% | 5.00957717% | 5.11051139% | 5.22503961% | $86.65 | $149.18 | |
| 25/12/2020 | $15,856,320.53 | $1.1487632067 | 13,802,949.51 | 5.06874825% | 5.09533022% | 5.14719114% | 5.00974605% | 5.11102485% | 5.22548810% | $86.63 | $153.02 | |
| 24/12/2020 | $15,854,178.57 | $1.1486080252 | 13,802,949.51 | 5.07339774% | 5.09813239% | 5.14794959% | 5.00980985% | 5.11154802% | 5.22594165% | $86.68 | $149.76 | |
| 23/12/2020 | $15,862,537.52 | $1.1484527259 | 13,812,094.46 | 5.08586145% | 5.09787531% | 5.14974258% | 5.01000718% | 5.11198907% | 5.22639905% | $86.67 | $144.65 | |
| 22/12/2020 | $15,860,997.56 | $1.1482970754 | 13,812,625.59 | 5.06937067% | 5.10677405% | 5.15177097% | 5.01013792% | 5.11234523% | 5.22684802% | $86.56 | $161.97 | |
| 21/12/2020 | $15,839,833.27 | $1.1481419383 | 13,796,058.44 | 5.14604156% | 5.10722259% | 5.15469763% | 5.01017157% | 5.11274767% | 5.22738906% | $85.89 | $156.12 | |
| 20/12/2020 | $15,718,678.02 | $1.1479845343 | 13,692,412.72 | 5.10273973% | 5.10432561% | 5.15665562% | 5.00960919% | 5.11296138% | 5.22783280% | $86.13 | $144.36 | |
| 19/12/2020 | $15,762,671.08 | $1.1478284436 | 13,732,601.92 | 5.09953684% | 5.10305323% | 5.15995939% | 5.00958474% | 5.11345401% | 5.22832186% | $86.18 | $144.36 | |
| 18/12/2020 | $15,770,771.73 | $1.1476724697 | 13,741,526.57 | 5.09998162% | 5.10056756% | 5.16321693% | 5.00955051% | 5.11395658% | 5.22874555% | $86.07 | $144.52 | |
| 17/12/2020 | $15,751,097.79 | $1.1475165037 | 13,726,249.47 | 5.09177728% | 5.09761642% | 5.16577988% | 5.00959567% | 5.11438008% | 5.22916491% | $85.93 | $149.59 | |
| 16/12/2020 | $15,725,174.02 | $1.1473608036 | 13,705,517.90 | 4.94526378% | 5.09658427% | 5.16841373% | 5.00954010% | 5.11490699% | 5.22951245% | $85.89 | $85.53 | |
| 15/12/2020 | $15,718,100.96 | $1.1472094976 | 13,701,160.07 | 5.43266782% | 5.10079817% | 5.17327010% | 5.01041516% | 5.11584122% | 5.23007176% | $86.27 | $82.94 | |
| 14/12/2020 | $15,788,188.19 | $1.1470436897 | 13,764,243.11 | 4.96176204% | 5.08685662% | 5.17244598% | 5.00838370% | 5.11534593% | 5.22993377% | $86.15 | $80.74 | |
| 13/12/2020 | $15,766,102.02 | $1.1468919329 | 13,746,806.98 | 4.96087660% | 5.08886285% | 5.17412205% | 5.00898909% | 5.11598829% | 5.23045017% | $86.25 | $78.54 | |
| 12/12/2020 | $15,783,477.40 | $1.1467402227 | 13,763,777.62 | 4.93431462% | 5.09402601% | 5.17544050% | 5.00963433% | 5.11667057% | 5.23096902% | $86.36 | $86.57 | |
| 11/12/2020 | $15,803,383.40 | $1.1465893254 | 13,782,950.06 | 4.95303916% | 5.09684822% | 5.17706088% | 5.01052213% | 5.11705588% | 5.23152509% | $86.35 | $78.78 | |
| 10/12/2020 | $15,801,296.16 | $1.1464378890 | 13,782,950.06 | 4.96179932% | 5.09922666% | 5.17858885% | 5.01138282% | 5.14388979% | 5.23205578% | $85.98 | $80.84 | |
| 09/12/2020 | $15,734,993.00 | $1.1462862113 | 13,726,932.12 | 5.22634334% | 5.10144048% | 5.18079424% | 5.01216469% | 5.14465298% | 5.23259417% | $86.00 | $91.89 | |
| 08/12/2020 | $15,738,802.17 | $1.1461266710 | 13,732,166.41 | 4.95794127% | 5.09495497% | 5.19111067% | 5.01145083% | 5.14468507% | 5.23274344% | $86.13 | $81.00 | |
| 07/12/2020 | $15,761,694.39 | $1.1459751495 | 13,753,958.28 | 5.00812754% | 5.09706313% | 5.19258464% | 5.01229776% | 5.14546009% | 5.23327537% | $85.95 | $90.10 | |
| 06/12/2020 | $15,729,594.07 | $1.1458221515 | 13,727,779.71 | 5.02677685% | 5.09750572% | 5.19358695% | 5.01266490% | 5.14609622% | 5.23418945% | $85.94 | $79.97 | |
| 05/12/2020 | $15,727,892.22 | $1.1456686180 | 13,728,133.94 | 5.00310682% | 5.09761848% | 5.19456037% | 5.02235105% | 5.14659535% | 5.23463022% | $86.52 | $87.19 | |
| 04/12/2020 | $15,833,872.11 | $1.1455158105 | 13,822,482.39 | 5.55896151% | 5.10122158% | 5.19534216% | 5.02256806% | 5.14728482% | 5.23510440% | $86.81 | $141.62 | |
| 03/12/2020 | $15,886,676.63 | $1.1453465011 | 13,870,629.22 | 5.02500277% | 5.08590579% | 5.19012403% | 5.02034896% | 5.14643062% | 5.23480712% | $86.61 | $99.31 | |
| 02/12/2020 | $15,850,082.70 | $1.1451930842 | 13,840,533.03 | 5.01213387% | 5.09056188% | 5.19062254% | 5.02105470% | 5.14710549% | 5.23525288% | $86.00 | $80.62 | |
| 01/12/2020 | $15,738,101.86 | $1.1450400713 | 13,744,586.12 | 5.01687654% | 5.09656687% | 5.19165682% | 5.02175647% | 5.14776868% | 5.23573376% | $85.99 | $80.75 | |
| 30/11/2020 | $15,735,997.10 | $1.1448869375 | 13,744,586.12 | 5.02172408% | 5.10148288% | 5.19262279% | 5.02226665% | 5.14841256% | 5.23627228% | $86.17 | $81.81 | |
| 29/11/2020 | $15,768,743.69 | $1.1447336798 | 13,775,032.55 | 5.01331545% | 5.10532564% | 5.19367220% | 5.02290213% | 5.14906737% | 5.23682027% | $86.19 | $84.61 | |
| 28/11/2020 | $15,771,889.42 | $1.1445806930 | 13,779,622.12 | 5.01085808% | 5.10848723% | 5.19378899% | 5.02346586% | 5.14975814% | 5.23731632% | $86.17 | $86.10 | |
| 27/11/2020 | $15,769,782.61 | $1.1444277998 | 13,779,622.12 | 5.00407283% | 5.11305628% | 5.19437713% | 5.02438482% | 5.15043430% | 5.23777289% | $85.27 | $78.16 | |
| 26/11/2020 | $15,604,700.61 | $1.1442751291 | 13,637,192.86 | 6.42777289% | 5.11698045% | 5.19592122% | 5.02511980% | 5.15117193% | 5.23823812% | $85.55 | $87.51 | |
| 25/11/2020 | $15,655,418.51 | $1.1440803801 | 13,683,844.93 | 5.15305493% | 5.07427314% | 5.18139307% | 5.01800872% | 5.14799466% | 5.23673929% | $85.65 | $85.90 | |
| 24/11/2020 | $15,673,048.67 | $1.1439233244 | 13,701,135.68 | 5.06566625% | 5.07487781% | 5.18086859% | 5.01779652% | 5.14830252% | 5.23701754% | $85.64 | $87.87 | |
| 23/11/2020 | $15,672,634.15 | $1.1437688884 | 13,702,623.25 | 5.35385363% | 5.07823452% | 5.18164968% | 5.01796793% | 5.14884481% | 5.23741415% | $85.60 | $80.42 | |
| 22/11/2020 | $15,665,618.52 | $1.1436059144 | 13,698,441.34 | 5.08285970% | 5.07127460% | 5.17925573% | 5.01661864% | 5.14859435% | 5.23740419% | $85.65 | $97.33 | |
| 21/11/2020 | $15,673,739.50 | $1.1434510101 | 13,707,399.24 | 5.05889673% | 5.07641302% | 5.17959149% | 5.01706641% | 5.14908577% | 5.23775524% | $85.97 | $90.99 | |
| 20/11/2020 | $15,733,366.63 | $1.1432968391 | 13,761,401.33 | 5.06447109% | 5.08198919% | 5.18028174% | 5.01779456% | 5.14968334% | 5.23814043% | $86.02 | $87.93 | |
| 19/11/2020 | $15,740,779.49 | $1.1431425233 | 13,769,743.65 | 5.02479072% | 5.08834153% | 5.18112834% | 5.01847846% | 5.15036872% | 5.23851816% | $85.12 | $78.66 | |
| 18/11/2020 | $15,577,692.69 | $1.1429894079 | 13,628,903.82 | 5.01124121% | 5.09531586% | 5.18231619% | 5.01933557% | 5.15101170% | 5.23897828% | $86.57 | $80.37 | |
| 17/11/2020 | $15,841,954.86 | $1.1428367159 | 13,861,958.27 | 5.06073431% | 5.10420788% | 5.18357588% | 5.02042077% | 5.15169874% | 5.23945748% | $86.56 | $438.23 | |
| 16/11/2020 | $15,839,818.14 | $1.1426825732 | 13,861,958.27 | 5.07191854% | 5.11138135% | 5.18446636% | 5.02108723% | 5.15223632% | 5.23986181% | $86.08 | $88.37 | |
| 15/11/2020 | $15,752,688.59 | $1.1425281190 | 13,787,571.91 | 5.01276290% | 5.11708872% | 5.18508587% | 5.02170100% | 5.15269569% | 5.24027193% | $87.25 | $84.35 | |
| 14/11/2020 | $15,967,265.42 | $1.1423754434 | 13,977,248.48 | 5.02205908% | 5.12771682% | 5.18758006% | 5.02271877% | 5.15336396% | 5.24076400% | $87.24 | $80.42 | |
| 13/11/2020 | $15,965,494.71 | $1.1422225119 | 13,977,569.65 | 5.11611763% | 5.13597317% | 5.18992257% | 5.02896053% | 5.15397272% | 5.24124548% | $87.24 | $81.37 | |
| 12/11/2020 | $15,965,318.07 | $1.1420668075 | 13,979,320.63 | 5.01911749% | 5.14196099% | 5.18998385% | 5.02933697% | 5.15437307% | 5.24159832% | $84.34 | $82.79 | |
| 11/11/2020 | $15,433,497.79 | $1.1419140048 | 13,515,464.16 | 5.02451353% | 5.14936253% | 5.19127480% | 5.03018303% | 5.15506157% | 5.24208788% | $84.32 | $80.74 | |
| 10/11/2020 | $15,431,430.70 | $1.1417610622 | 13,515,464.16 | 5.02832947% | 5.15670995% | 5.19247117% | 5.02971193% | 5.15572236% | 5.24255984% | $84.15 | $91.90 | |
| 09/11/2020 | $15,399,366.37 | $1.1416080268 | 13,489,188.96 | 5.03118823% | 5.16404560% | 5.19355206% | 5.03138463% | 5.15637358% | 5.24303272% | $83.88 | $77.31 | |
| 08/11/2020 | $15,349,858.05 | $1.1414549270 | 13,447,625.22 | 5.02129528% | 5.17026857% | 5.19477853% | 5.03262357% | 5.15707066% | 5.24347279% | $84.16 | $74.33 | |
| 07/11/2020 | $15,400,485.68 | $1.1413021414 | 13,493,784.98 | 5.02143124% | 5.17811264% | 5.19591294% | 5.03396303% | 5.15782855% | 5.24394914% | $84.15 | $74.33 | |
| 06/11/2020 | $15,398,620.34 | $1.1411493723 | 13,493,956.82 | 5.03016673% | 5.18603331% | 5.19735376% | 5.03537244% | 5.15858705% | 5.24442729% | $84.08 | $75.61 | |
| 05/11/2020 | $15,386,557.00 | $1.1409963643 | 13,485,193.72 | 5.11145277% | 5.19408663% | 5.19870059% | 5.03655722% | 5.15931153% | 5.24488888% | $83.97 | $86.49 | |
| 04/11/2020 | $15,365,921.74 | $1.1408409654 | 13,468,942.84 | 5.09720408% | 5.20985200% | 5.19970758% | 5.03740005% | 5.15971430% | 5.24523815% | $84.10 | $90.75 | |
| 03/11/2020 | $15,390,086.48 | $1.1406860102 | 13,491,956.90 | 5.16507735% | 5.21802138% | 5.20088138% | 5.03824718% | 5.16036826% | 5.24561186% | $83.77 | $82.84 | |
| 02/11/2020 | $15,329,856.09 | $1.1405290642 | 13,441,004.34 | 5.19279241% | 5.22342685% | 5.20147066% | 5.03886819% | 5.16083461% | 5.24585550% | $83.83 | $65.03 | |
| 01/11/2020 | $15,340,101.84 | $1.1403713187 | 13,451,848.17 | 5.16474926% | 5.22894797% | 5.20131670% | 5.03925794% | 5.16114683% | 5.24645210% | $84.25 | $65.03 | |
| 31/10/2020 | $15,416,910.52 | $1.1402144257 | 13,521,062.51 | 5.13729657% | 5.23553169% | 5.20167684% | 5.03997433% | 5.16167394% | 5.24676251% | $84.24 | $75.82 | |
| 30/10/2020 | $15,416,456.15 | $1.1400583675 | 13,522,514.81 | 5.10838148% | 5.24260167% | 5.20163524% | 5.04058159% | 5.16208347% | 5.24712028% | $83.92 | $85.52 | |
| 29/10/2020 | $15,357,401.24 | $1.1399031874 | 13,472,548.75 | 5.14826455% | 5.24925949% | 5.20163350% | 5.04136177% | 5.16260154% | 5.24750525% | $83.27 | $80.63 | |
| 28/10/2020 | $15,238,112.64 | $1.1397468470 | 13,369,734.42 | 5.12206242% | 5.25558171% | 5.20178953% | 5.04193591% | 5.16297872% | 5.24783531% | $83.09 | $84.87 | |
| 27/10/2020 | $15,206,037.17 | $1.1395913040 | 13,343,412.79 | 5.13470060% | 5.27207136% | 5.20182800% | 5.04269543% | 5.16342849% | 5.24820455% | $82.62 | $87.27 | |
| 26/10/2020 | $15,118,903.10 | $1.1394354079 | 13,268,767.15 | 5.17126004% | 5.27208196% | 5.20176558% | 5.04335263% | 5.16384351% | 5.24854145% | $82.86 | $86.22 | |
| 25/10/2020 | $15,162,745.07 | $1.1392784510 | 13,309,077.39 | 5.16668117% | 5.27094734% | 5.20110731% | 5.04377802% | 5.16422872% | 5.24885423% | $83.02 | $84.16 | |
| 24/10/2020 | $15,191,899.91 | $1.1391216512 | 13,336,503.53 | 5.14413789% | 5.27322720% | 5.56328879% | 5.04411969% | 5.16458101% | 5.24926885% | $83.60 | $77.62 | |
| 23/10/2020 | $15,298,188.49 | $1.1389655401 | 13,431,651.76 | 5.23756140% | 5.27737936% | 5.56638473% | 5.04444389% | 5.16509603% | 5.24960569% | $83.58 | $97.53 | |
| 22/10/2020 | $15,296,054.83 | $1.1388066869 | 13,431,651.76 | 5.22674144% | 5.28057211% | 5.56841290% | 5.04423696% | 5.16540056% | 5.24981341% | $83.57 | $100.62 | |
| 21/10/2020 | $15,293,925.76 | $1.1386481758 | 13,431,651.76 | 5.25569927% | 5.28376806% | 5.56968023% | 5.04390875% | 5.16584198% | 5.25003646% | $83.35 | $82.87 | |
| 20/10/2020 | $15,252,184.04 | $1.1384888309 | 13,396,867.53 | 5.23466941% | 5.28860150% | 5.57163075% | 5.04285429% | 5.16620678% | 5.25020198% | $83.38 | $90.36 | |
| 19/10/2020 | $15,259,312.92 | $1.1383301297 | 13,404,997.84 | 5.27884750% | 5.29388876% | 5.57396639% | 5.04260623% | 5.16663067% | 5.25040756% | $82.87 | $86.28 | |
| 18/10/2020 | $15,165,779.66 | $1.1381701454 | 13,324,703.45 | 5.27665276% | 5.29563525% | 5.57596243% | 5.04218574% | 5.16695395% | 5.25050431% | $82.87 | $87.54 | |
| 17/10/2020 | $15,164,322.71 | $1.1380102484 | 13,325,295.39 | 5.24367967% | 5.29739428% | 5.57792367% | 5.04177948% | 5.16678887% | 5.25060404% | $83.54 | $82.29 | |
| 16/10/2020 | $15,287,183.20 | $1.1378513478 | 13,435,132.14 | 5.33263180% | 5.30204184% | 5.58050889% | 5.04123858% | 5.16677546% | 5.25075260% | $83.02 | $83.89 | |
| 15/10/2020 | $15,192,622.19 | $1.1376898432 | 13,353,922.68 | 5.27046203% | 5.30288936% | 5.58174523% | 5.04037229% | 5.16652950% | 5.25077856% | $83.01 | $86.97 | |
| 14/10/2020 | $15,190,490.28 | $1.1375301965 | 13,353,922.68 | 5.29635931% | 5.29764378% | 5.58375184% | 5.04001777% | 5.16645327% | 5.25087771% | $83.00 | $82.51 | |
| 13/10/2020 | $15,188,348.46 | $1.1373698078 | 13,353,922.68 | 5.24173998% | 5.29043390% | 5.58557276% | 5.03972186% | 5.16629069% | 5.25095541% | $83.38 | $84.94 | |
| 12/10/2020 | $15,258,181.80 | $1.1372110538 | 13,417,194.42 | 5.24550235% | 5.28506131% | 5.58808320% | 5.03975330% | 5.16628023% | 5.25110342% | $83.36 | $83.65 | |
| 11/10/2020 | $15,255,296.10 | $1.1370522110 | 13,416,530.89 | 5.24895628% | 5.27991072% | 5.59075988% | 5.03987154% | 5.16630153% | 5.25214824% | $83.35 | $82.29 | |
| 10/10/2020 | $15,253,163.91 | $1.1368932884 | 13,416,530.89 | 5.21831346% | 5.27697167% | 5.59341780% | 5.03998853% | 5.16632960% | 5.25226330% | $83.34 | $95.10 | |
| 09/10/2020 | $15,251,044.15 | $1.1367352924 | 13,416,530.89 | 5.25718392% | 5.30821936% | 5.59626927% | 5.03793375% | 5.16644911% | 5.25241881% | $83.23 | $82.29 | |
| 08/10/2020 | $15,231,390.98 | $1.1365761713 | 13,401,117.65 | 5.25960857% | 5.30267984% | 4.91234926% | 5.03593123% | 5.16646917% | 5.25251656% | $83.22 | $82.28 | |
| 07/10/2020 | $15,229,257.92 | $1.1364170010 | 13,401,117.65 | 5.27233926% | 5.29731684% | 4.90959685% | 5.03380442% | 5.16648255% | 5.25261951% | $82.88 | $82.36 | |
| 06/10/2020 | $15,166,128.69 | $1.1362574775 | 13,347,440.17 | 5.58636952% | 5.29206560% | 4.90685547% | 5.03347239% | 5.16646177% | 5.25271502% | $80.40 | $93.42 | |
| 05/10/2020 | $14,712,943.33 | $1.1360887307 | 12,950,523.09 | 5.34297109% | 5.27502599% | 4.90064073% | 5.03151320% | 5.16557778% | 5.25233596% | $79.95 | $82.88 | |
| 04/10/2020 | $14,630,862.43 | $1.1359271716 | 12,880,106.06 | 5.32772552% | 5.26652779% | 4.89762146% | 5.03021752% | 5.16537470% | 5.25277919% | $79.94 | $98.45 | |
| 03/10/2020 | $14,629,277.47 | $1.1357660847 | 12,880,537.36 | 5.35895787% | 5.25795295% | 4.89465024% | 5.02892940% | 5.16522142% | 5.25269272% | $79.98 | $87.23 | |
| 02/10/2020 | $14,636,648.01 | $1.1356041007 | 12,888,865.06 | 5.36286138% | 5.24952097% | 4.89145104% | 5.02821138% | 5.16496753% | 5.25256286% | $79.92 | $82.41 | |
| 01/10/2020 | $14,624,560.46 | $1.1354420248 | 12,880,059.18 | 5.34998620% | 5.24091297% | 4.88787676% | 5.02735698% | 5.16510197% | 5.25242813% | $79.86 | $81.99 | |
| 30/09/2020 | $14,613,587.49 | $1.1352803512 | 12,872,227.98 | 5.30859232% | 5.23314505% | 4.88476828% | 5.02613889% | 5.16530681% | 5.25232395% | $79.78 | $98.99 | |
| 29/09/2020 | $14,600,523.93 | $1.1351199194 | 12,862,538.74 | 5.33843463% | 5.22367358% | 4.88189036% | 5.02526023% | 5.16562689% | 5.25229490% | $79.61 | $91.96 | |
| 28/09/2020 | $14,568,453.62 | $1.1349586317 | 12,836,109.82 | 5.61860683% | 5.21454443% | 4.87894781% | 5.02413820% | 5.16577094% | 5.25227873% | $78.04 | $104.26 | |
| 27/09/2020 | $14,280,848.46 | $1.1347891312 | 12,584,583.39 | 5.13501924% | 5.19876892% | 4.87277501% | 5.02155787% | 5.16518700% | 5.25212498% | $84.82 | $105.84 | |
| 26/09/2020 | $15,521,805.42 | $1.1346338827 | 13,680,012.26 | 5.13716613% | 5.19791880% | 4.87248013% | 5.02226228% | 5.16591102% | 5.25228439% | $84.81 | $104.94 | |
| 25/09/2020 | $15,519,925.59 | $1.1344785922 | 13,680,227.82 | 5.23521805% | 5.19687357% | 4.87185111% | 5.02277437% | 5.16637245% | 5.25244088% | $84.80 | $105.70 | |
| 24/09/2020 | $15,517,761.95 | $1.1343204339 | 13,680,227.82 | 5.26896267% | 5.19357846% | 4.87045697% | 5.02267030% | 5.16656289% | 5.25246205% | $84.28 | $108.20 | |
| 23/09/2020 | $15,422,852.72 | $1.1341613041 | 13,598,464.94 | 5.33361227% | 5.18921462% | 4.86869513% | 5.02230314% | 5.16687844% | 5.25243677% | $83.87 | $99.12 | |
| 22/09/2020 | $15,347,802.96 | $1.1340002944 | 13,534,214.27 | 5.32287615% | 5.18188818% | 4.86584361% | 5.02147348% | 5.16690562% | 5.25229486% | $84.04 | $111.97 | |
| 21/09/2020 | $15,378,535.48 | $1.1338396233 | 13,563,236.96 | 5.40115784% | 5.17518466% | 4.86276782% | 5.02036684% | 5.16703862% | 5.25221212% | $83.97 | $93.25 | |
| 20/09/2020 | $15,365,925.95 | $1.1336766737 | 13,554,063.80 | 5.39375636% | 5.16653854% | 4.85942454% | 5.01828870% | 5.16699935% | 5.25203043% | $83.95 | $101.52 | |
| 19/09/2020 | $15,363,720.59 | $1.1335139649 | 13,554,063.80 | 5.33139090% | 5.15784165% | 4.85610802% | 5.01612601% | 5.16690047% | 5.25184022% | $85.06 | $96.21 | |
| 18/09/2020 | $15,566,665.70 | $1.1333531125 | 13,735,053.57 | 5.32957161% | 5.15097891% | 4.85364277% | 5.02261298% | 5.16683713% | 5.25173859% | $84.80 | $101.43 | |
| 17/09/2020 | $15,518,781.89 | $1.1331923363 | 13,694,746.61 | 5.38350696% | 5.14471669% | 4.85090582% | 5.02112898% | 5.16692080% | 5.25163984% | $84.57 | $95.07 | |
| 16/09/2020 | $15,477,073.79 | $1.1330299981 | 13,659,897.64 | 5.35813725% | 5.13622509% | 4.84781171% | 5.01930199% | 5.16685123% | 5.25144811% | $84.63 | $91.30 | |
| 15/09/2020 | $15,488,152.28 | $1.1328684284 | 13,671,624.97 | 5.11282595% | 5.13222850% | 4.84457664% | 5.01757160% | 5.16684102% | 5.25130493% | $84.62 | $90.21 | |
| 14/09/2020 | $15,486,042.31 | $1.1327140961 | 13,671,624.97 | 5.07968793% | 5.13623320% | 4.84411470% | 5.01699846% | 5.16758377% | 5.25153194% | $84.54 | $86.07 | |
| 13/09/2020 | $15,470,070.00 | $1.1325607605 | 13,659,373.12 | 5.08031457% | 5.13762839% | 4.84408884% | 5.01758258% | 5.16843294% | 5.25180710% | $84.83 | $87.93 | |
| 12/09/2020 | $15,524,311.89 | $1.1324074272 | 13,709,122.29 | 5.09072939% | 5.13946330% | 4.84424635% | 5.01830906% | 5.16929203% | 5.25197892% | $85.10 | $96.25 | |
| 11/09/2020 | $15,573,420.92 | $1.1322538080 | 13,754,355.09 | 5.16060465% | 5.14084775% | 4.84444188% | 5.01895421% | 5.17012143% | 5.25213663% | $85.08 | $86.42 | |
| 10/09/2020 | $15,570,435.52 | $1.1320981537 | 13,753,609.16 | 6.16184553% | 5.13968978% | 4.84380475% | 5.01874237% | 5.17066576% | 5.25219783% | $84.86 | $96.88 | |
| 09/09/2020 | $15,529,920.81 | $1.1319132143 | 13,720,063.18 | 5.09075048% | 5.10594891% | 4.83209699% | 5.01295850% | 5.16841780% | 5.25135943% | $84.44 | $90.35 | |
| 08/09/2020 | $15,452,824.23 | $1.1317596616 | 13,653,803.69 | 5.09846269% | 5.10703932% | 4.83231903% | 5.01313837% | 5.16909924% | 5.25151574% | $84.76 | $85.37 | |
| 07/09/2020 | $15,510,366.88 | $1.1316059028 | 13,706,509.36 | 5.11452193% | 5.10879625% | 4.83205317% | 5.01305183% | 5.16974606% | 5.25168027% | $84.50 | $85.34 | |
| 06/09/2020 | $15,463,747.55 | $1.1314516926 | 13,667,174.35 | 5.07355615% | 5.11002822% | 4.85042288% | 5.01306096% | 5.17034958% | 5.25183051% | $84.81 | $93.41 | |
| 05/09/2020 | $15,520,344.01 | $1.1312987082 | 13,719,050.42 | 5.08746119% | 5.11430670% | 4.85007695% | 5.01333600% | 5.17133346% | 5.25220078% | $84.80 | $84.34 | |
| 04/09/2020 | $15,518,239.88 | $1.1311453356 | 13,719,050.42 | 5.06993043% | 5.11814925% | 4.85084716% | 5.01371176% | 5.17228922% | 5.25255212% | $84.55 | $98.76 | |
| 03/09/2020 | $15,472,417.61 | $1.1309924993 | 13,680,389.24 | 5.10535723% | 5.12307873% | 4.85175945% | 5.01426753% | 5.17332182% | 5.25292983% | $84.51 | $90.71 | |
| 02/09/2020 | $15,465,313.46 | $1.1308386421 | 13,675,968.35 | 5.10394307% | 5.12552305% | 4.85212979% | 5.01466548% | 5.17401211% | 5.25325196% | $84.54 | $85.21 | |
| 01/09/2020 | $15,470,987.97 | $1.1306848473 | 13,682,847.18 | 5.11631861% | 5.12862389% | 4.85218564% | 5.01682548% | 5.17471151% | 5.25356855% | $84.53 | $75.36 | |
| 31/08/2020 | $15,468,878.93 | $1.1305307098 | 13,682,847.18 | 5.02383773% | 5.12919654% | 4.85240853% | 5.01713389% | 5.17537688% | 5.25365258% | $84.16 | $93.90 | |
| 30/08/2020 | $15,401,816.08 | $1.1303793117 | 13,625,352.06 | 5.06385664% | 5.13200347% | 4.85341775% | 5.01738027% | 5.17629949% | 5.25401828% | $84.72 | $87.30 | |
| 29/08/2020 | $15,503,584.12 | $1.1302267575 | 13,717,233.32 | 5.14326162% | 5.13527789% | 4.85466646% | 5.01773300% | 5.17711851% | 5.25499345% | $84.89 | $88.66 | |
| 28/08/2020 | $15,534,237.26 | $1.1300718911 | 13,746,238.09 | 5.10946403% | 5.13468851% | 4.85459495% | 5.01763855% | 5.17769763% | 5.25519187% | $84.85 | $96.00 | |
| 27/08/2020 | $15,527,123.05 | $1.1299180385 | 13,741,813.59 | 5.10574616% | 5.13534039% | 4.85487747% | 5.01772577% | 5.17837746% | 5.25543774% | $85.23 | $97.58 | |
| 26/08/2020 | $15,597,595.69 | $1.1297643160 | 13,806,061.55 | 5.13610264% | 5.13554458% | 4.85497658% | 5.01781009% | 5.17896972% | 5.25567539% | $85.46 | $85.28 | |
| 25/08/2020 | $15,638,803.07 | $1.1296097231 | 13,844,430.30 | 5.13767395% | 6.22617295% | 4.85454021% | 5.01771236% | 5.17951443% | 5.25589778% | $85.39 | $92.33 | |
| 24/08/2020 | $15,625,663.98 | $1.1294551053 | 13,834,692.43 | 5.11313783% | 6.23573633% | 4.85423236% | 5.01776791% | 5.18005632% | 5.25613831% | $85.37 | $104.83 | |
| 23/08/2020 | $15,623,535.15 | $1.1293012288 | 13,834,692.43 | 5.12113651% | 6.24603743% | 4.85479178% | 5.01799224% | 5.18067287% | 5.25641334% | $85.63 | $94.77 | |
| 22/08/2020 | $15,669,667.53 | $1.1291471385 | 13,877,436.34 | 5.14081684% | 6.25341023% | 4.85555771% | 5.01808887% | 5.18127488% | 5.25668990% | $85.75 | $91.22 | |
| 21/08/2020 | $15,692,912.87 | $1.1289924918 | 13,899,926.70 | 5.13188500% | 6.26315714% | 4.85607942% | 5.01806956% | 5.18185245% | 5.25693963% | $87.14 | $86.74 | |
| 20/08/2020 | $15,946,251.60 | $1.1288381283 | 14,126,251.76 | 5.12480060% | 6.27366204% | 4.85660681% | 5.01826729% | 5.18247604% | 5.25720187% | $85.97 | $95.21 | |
| 19/08/2020 | $15,732,271.71 | $1.1286839937 | 13,938,597.35 | 5.14103405% | 6.28486315% | 4.85751804% | 5.01855497% | 5.18320455% | 5.25744903% | $85.93 | $89.37 | |
| 18/08/2020 | $15,725,117.63 | $1.1285294040 | 13,934,167.41 | 5.12778173% | 6.29534098% | 4.85796116% | 5.01883173% | 5.18389612% | 5.25770593% | $85.90 | $95.74 | |
| 17/08/2020 | $15,720,091.86 | $1.1283752242 | 13,931,617.37 | 5.23772447% | 6.30704300% | 4.85856922% | 5.01907952% | 5.18460738% | 5.25992246% | $85.60 | $85.51 | |
| 16/08/2020 | $15,665,215.62 | $1.1282178433 | 13,884,920.99 | 5.23334053% | 6.31396315% | 4.85811516% | 5.01885557% | 5.18573862% | 5.25996254% | $85.75 | $83.22 | |
| 15/08/2020 | $15,691,364.07 | $1.1280606128 | 13,910,036.32 | 5.12164381% | 6.32127122% | 4.86824413% | 5.01842074% | 5.18611349% | 5.26002761% | $87.35 | $87.05 | |
| 14/08/2020 | $15,985,489.85 | $1.1279066769 | 14,172,706.12 | 5.13549675% | 6.33264174% | 4.86893476% | 5.05861480% | 5.18682540% | 5.26024754% | $87.47 | $85.96 | |
| 13/08/2020 | $16,006,610.28 | $1.1277523560 | 14,193,373.40 | 5.13236539% | 6.34379678% | 4.86933728% | 5.05893738% | 5.18736994% | 5.26045090% | $87.38 | $86.19 | |
| 12/08/2020 | $15,989,692.79 | $1.1275981480 | 14,180,311.33 | 5.12576932% | 6.35568679% | 4.86720382% | 5.05927712% | 5.18795331% | 5.26060224% | $87.38 | $88.79 | |
| 11/08/2020 | $15,990,085.24 | $1.1274441543 | 14,182,596.26 | 5.14176016% | 6.36785912% | 4.86946651% | 5.05965611% | 5.18858143% | 5.26080345% | $87.31 | $86.13 | |
| 10/08/2020 | $15,977,896.23 | $1.1272897132 | 14,173,726.64 | 5.12355260% | 6.37905004% | 4.87071788% | 5.05978837% | 5.18916497% | 5.26101048% | $87.19 | $96.19 | |
| 09/08/2020 | $15,954,964.30 | $1.1271358266 | 14,155,316.46 | 5.15132371% | 4.32984955% | 4.87226176% | 5.06081275% | 5.18979801% | 5.26124814% | $87.23 | $83.22 | |
| 08/08/2020 | $15,963,635.81 | $1.1269811476 | 14,164,953.74 | 5.15159057% | 4.32520777% | 4.87363986% | 5.06085741% | 5.19031535% | 5.26145289% | $87.22 | $83.22 | |
| 07/08/2020 | $15,961,444.98 | $1.1268264821 | 14,164,953.74 | 5.20229382% | 4.32100952% | 4.87466308% | 5.06090724% | 5.19085890% | 5.26166973% | $87.21 | $87.80 | |
| 06/08/2020 | $15,959,233.43 | $1.1266703538 | 14,164,953.74 | 5.20308515% | 4.31510665% | 4.87534224% | 5.06075199% | 5.19129248% | 5.26182013% | $87.20 | $89.17 | |
| 05/08/2020 | $15,957,021.86 | $1.1265142240 | 14,164,953.74 | 5.21825301% | 4.31070715% | 4.87586371% | 5.06041997% | 5.19171575% | 5.26195023% | $87.21 | $82.38 | |
| 04/08/2020 | $15,960,335.79 | $1.1263576722 | 14,169,864.68 | 5.17890023% | 4.30544916% | 4.87651635% | 5.06006759% | 5.19208769% | 5.26209286% | $87.34 | $95.71 | |
| 03/08/2020 | $15,983,869.74 | $1.1262022932 | 14,192,716.39 | 5.19724406% | 4.30183614% | 4.87744815% | 5.06012430% | 5.19256922% | 5.26216671% | $87.57 | $87.36 | |
| 02/08/2020 | $16,024,809.30 | $1.1260463990 | 14,231,038.19 | 5.13354458% | 4.29662783% | 4.87851968% | 5.06013957% | 5.19299353% | 5.26222713% | $88.58 | $82.38 | |
| 01/08/2020 | $16,209,732.00 | $1.1258923898 | 14,397,230.29 | 5.10822449% | 4.29448526% | 4.87977382% | 5.06055012% | 5.19360218% | 5.26236479% | $88.65 | $90.91 | |
| 31/07/2020 | $16,223,192.44 | $1.1257391424 | 14,411,147.16 | 5.16233938% | 4.29250286% | 4.88133355% | 5.06093512% | 5.19431959% | 5.26253685% | $88.20 | $72.36 | |
| 30/07/2020 | $16,140,972.46 | $1.1255843330 | 14,340,082.74 | 5.12553174% | 4.28952526% | 4.88232453% | 5.06121377% | 5.19488761% | 5.26264439% | $88.11 | $87.50 | |
| 29/07/2020 | $16,123,770.27 | $1.1254306213 | 14,326,756.33 | 5.12907127% | 4.28733314% | 4.88380291% | 5.06169714% | 5.19555805% | 5.26280478% | $88.00 | $88.60 | |
| 28/07/2020 | $16,104,569.22 | $1.1252768271 | 14,311,651.00 | 5.11188695% | 4.28664958% | 4.88517757% | 5.06235171% | 5.19615700% | 5.26296101% | $88.08 | $95.83 | |
| 27/07/2020 | $16,119,408.69 | $1.1251235564 | 14,326,789.80 | 43.39171479% | 4.28560667% | 4.88668339% | 5.06320477% | 5.19680437% | 5.26315258% | $88.15 | $1,015.95 | |
| 26/07/2020 | $16,130,685.75 | $1.1240161626 | 14,350,937.55 | 5.42279357% | 3.21396509% | 4.52749694% | 4.88315459% | 5.10694771% | 5.21807787% | $88.14 | $102.71 | |
| 25/07/2020 | $16,130,142.41 | $1.1238539944 | 14,352,524.88 | 5.42018370% | 3.20375280% | 4.52507658% | 4.88184039% | 5.10674427% | 5.21786161% | $88.55 | $112.90 | |
| 24/07/2020 | $16,205,467.66 | $1.1236919257 | 14,421,628.65 | 5.34080568% | 3.19251554% | 4.52265661% | 4.88069718% | 5.10652167% | 5.21764866% | $88.00 | $114.03 | |
| 23/07/2020 | $16,103,429.96 | $1.1235321927 | 14,332,860.31 | 5.43134978% | 3.18285139% | 4.52074865% | 4.88008514% | 5.10654097% | 5.21754631% | $87.47 | $90.56 | |
| 22/07/2020 | $16,006,235.64 | $1.1233698453 | 14,248,411.34 | 5.44498919% | 3.17199978% | 4.51671908% | 4.87885973% | 5.10628830% | 5.21731883% | $87.42 | $102.89 | |
| 21/07/2020 | $15,998,732.28 | $1.1232071244 | 14,243,795.24 | 5.45863172% | 3.16054347% | 4.51391314% | 4.87747768% | 5.10596481% | 5.21700099% | $87.43 | $90.40 | |
| 20/07/2020 | $16,000,197.61 | $1.1230440300 | 14,247,168.59 | 5.45329364% | 3.14912721% | 4.51110040% | 4.87616718% | 5.10559453% | 5.21668953% | $87.25 | $100.06 | |
| 19/07/2020 | $15,967,284.82 | $1.1228811147 | 14,219,924.64 | 5.47650445% | 3.13702453% | 4.50835050% | 4.87476059% | 5.10521630% | 5.21719294% | $87.28 | $89.56 | |
| 18/07/2020 | $15,971,819.54 | $1.1227175479 | 14,226,035.38 | 5.44400433% | 3.12486972% | 4.50471516% | 4.87328560% | 5.10479227% | 5.21696250% | $87.58 | $94.81 | |
| 17/07/2020 | $16,026,827.65 | $1.1225549501 | 14,277,098.55 | 5.45117203% | 3.11253121% | 4.50176769% | 4.87216342% | 5.10457273% | 5.21677858% | $88.91 | $93.55 | |
| 16/07/2020 | $16,271,294.81 | $1.1223921674 | 14,496,978.24 | 5.46037033% | 3.10015270% | 4.49907618% | 4.87081098% | 5.10433686% | 5.21658528% | $88.93 | $91.40 | |
| 15/07/2020 | $16,274,182.29 | $1.1222291409 | 14,501,657.19 | 5.46780228% | 3.08768255% | 4.49668519% | 4.86934111% | 5.10408848% | 5.21626510% | $88.86 | $98.65 | |
| 14/07/2020 | $16,262,068.37 | $1.1220659220 | 14,492,970.57 | 5.48655386% | 3.07553371% | 4.49426316% | 4.86769948% | 5.10382042% | 5.21605448% | $88.79 | $92.52 | |
| 13/07/2020 | $16,248,645.50 | $1.1219021818 | 14,483,121.40 | 5.48831819% | 3.06322887% | 4.49184946% | 4.86596382% | 5.10350251% | 5.21579814% | $88.82 | $90.69 | |
| 12/07/2020 | $16,253,903.93 | $1.1217384144 | 14,489,923.62 | 5.47504600% | 3.05068992% | 4.48945196% | 4.86423954% | 5.10317989% | 5.21555052% | $88.81 | $96.54 | |
| 11/07/2020 | $16,251,916.00 | $1.1215750564 | 14,490,261.63 | -41.47047927% | 3.03839982% | 4.48254235% | 4.86259702% | 5.10287042% | 5.21532816% | $88.94 | $26,265.18 | |
| 10/07/2020 | $16,275,718.00 | $1.1232176768 | 14,490,261.63 | 5.01068328% | 5.06188161% | 5.15965837% | 5.20354755% | 5.27398572% | 5.30090048% | $88.53 | $289.44 | |
| 09/07/2020 | $16,201,553.58 | $1.1230676424 | 14,426,160.08 | 5.02437447% | 5.06400049% | 5.15815865% | 5.20458218% | 5.27565198% | 5.30132194% | $87.52 | $278.70 | |
| 08/07/2020 | $16,015,408.33 | $1.1229172281 | 14,262,323.11 | 5.02337341% | 5.12223904% | 5.16024171% | 5.20548826% | 5.27662422% | 5.30175189% | $86.82 | $281.89 | |
| 07/07/2020 | $15,887,838.06 | $1.1227668632 | 14,150,611.85 | 5.06969652% | 5.12286791% | 5.16254849% | 5.20633964% | 5.27760290% | 5.30218366% | $86.12 | $280.00 | |
| 06/07/2020 | $15,759,722.27 | $1.1226151658 | 14,038,401.37 | 5.05882535% | 5.12577536% | 5.16298073% | 5.20680381% | 5.27845313% | 5.30237304% | $86.10 | $285.10 | |
| 05/07/2020 | $15,756,218.08 | $1.1224638062 | 14,037,172.51 | 5.06936001% | 5.12888881% | 5.16338000% | 5.20732122% | 5.27934125% | 5.30256093% | $86.23 | $277.33 | |
| 04/07/2020 | $15,779,719.67 | $1.1223121596 | 14,060,009.55 | 5.03933979% | 5.13119986% | 5.16514955% | 5.20792595% | 5.27975570% | 5.30274507% | $86.22 | $290.23 | |
| 03/07/2020 | $15,778,233.85 | $1.1221614096 | 14,060,574.28 | 5.06859494% | 5.13351665% | 5.16702217% | 5.20871581% | 5.28043330% | 5.30297118% | $86.15 | $284.84 | |
| 02/07/2020 | $15,766,230.61 | $1.1220098261 | 14,051,775.89 | 5.04814185% | 5.13577419% | 5.16769953% | 5.20929747% | 5.28118400% | 5.30315704% | $86.12 | $289.07 | |
| 01/07/2020 | $15,759,490.28 | $1.1218588599 | 14,047,658.62 | 5.07205913% | 5.13800135% | 5.16882554% | 5.20999045% | 5.28199645% | 5.30337159% | $86.37 | $280.23 | |
| 30/06/2020 | $15,805,923.71 | $1.1217072163 | 14,090,953.05 | 5.05908096% | 5.14148479% | 5.16952902% | 5.21054036% | 5.28273286% | 5.30365068% | $87.05 | $282.19 | |
| 29/06/2020 | $15,929,925.26 | $1.1215559716 | 14,203,415.32 | 5.10834472% | 5.14406913% | 5.17055123% | 5.21154237% | 5.28350560% | 5.30393878% | $87.04 | $287.94 | |
| 28/06/2020 | $15,927,756.96 | $1.1214033110 | 14,203,415.32 | 5.08027096% | 5.14495627% | 5.17225777% | 5.21240105% | 5.28406337% | 5.30422312% | $87.08 | $298.44 | |
| 27/06/2020 | $15,936,120.13 | $1.1212514896 | 14,212,797.30 | 5.10904216% | 5.14610168% | 5.17391424% | 5.21338449% | 5.28471370% | 5.30456450% | $87.31 | $293.76 | |
| 26/06/2020 | $15,977,010.74 | $1.1210988501 | 14,251,206.08 | 5.10947892% | 5.14568868% | 5.17510396% | 5.21406972% | 5.28528591% | 5.30486617% | $87.91 | $277.53 | |
| 25/06/2020 | $16,088,246.70 | $1.1209462186 | 14,352,380.55 | 5.07544692% | 5.14570004% | 5.17613553% | 5.21465175% | 5.28582208% | 5.30516763% | $88.05 | $288.59 | |
| 24/06/2020 | $16,112,507.93 | $1.1207945996 | 14,375,968.57 | 5.04445375% | 5.14863654% | 5.17733368% | 5.21542369% | 5.28656791% | 5.30553254% | $88.03 | $302.60 | |
| 23/06/2020 | $16,110,341.54 | $1.1206439044 | 14,375,968.57 | 5.09832367% | 5.15349157% | 5.17820208% | 5.21641502% | 5.28742543% | 5.30593732% | $87.07 | $277.99 | |
| 22/06/2020 | $15,933,481.33 | $1.1204916598 | 14,220,080.27 | 5.09335325% | 5.15647418% | 5.17739287% | 5.21742574% | 5.28813393% | 5.30614241% | $87.00 | $289.44 | |
| 21/06/2020 | $15,921,320.11 | $1.1203395807 | 14,211,155.61 | 5.10813887% | 5.15934232% | 5.17638753% | 5.21846616% | 5.28888940% | 5.30639223% | $86.99 | $275.84 | |
| 20/06/2020 | $15,919,153.06 | $1.1201870917 | 14,211,155.61 | 5.08174078% | 5.16263802% | 5.19185473% | 5.21926877% | 5.28961856% | 5.30661355% | $87.06 | $285.25 | |
| 19/06/2020 | $15,932,376.26 | $1.1200353921 | 14,224,886.45 | 5.10322810% | 5.16594330% | 5.19162774% | 5.22037932% | 5.29037068% | 5.30689053% | $87.08 | $276.71 | |
| 18/06/2020 | $15,935,482.40 | $1.1198830874 | 14,229,594.67 | 5.06516861% | 5.16858944% | 5.19107198% | 5.22137284% | 5.29107991% | 5.30713802% | $87.91 | $282.25 | |
| 17/06/2020 | $16,087,377.17 | $1.1197319115 | 14,367,168.62 | 5.07103908% | 5.17296042% | 5.19085122% | 5.22241681% | 5.29208858% | 5.30734975% | $87.90 | $279.71 | |
| 16/06/2020 | $16,085,203.03 | $1.1195805850 | 14,367,168.62 | 5.07734894% | 5.20883927% | 5.19016651% | 5.22309622% | 5.29305453% | 5.30758010% | $87.70 | $277.82 | |
| 15/06/2020 | $16,048,463.47 | $1.1194290954 | 14,336,292.98 | 5.09456223% | 5.21239191% | 5.19136263% | 5.22381562% | 5.29400696% | 5.30803143% | $87.12 | $-4,466.07 | |
| 14/06/2020 | $15,943,298.77 | $1.1192771253 | 14,244,281.79 | 5.10841786% | 5.21496545% | 5.19265996% | 5.22369742% | 5.29490631% | 5.30848703% | $87.28 | $246.50 | |
| 13/06/2020 | $15,972,422.74 | $1.1191247727 | 14,272,244.83 | 5.10294812% | 5.20934093% | 5.19375622% | 5.27656349% | 5.29549896% | 5.30888437% | $87.36 | $246.50 | |
| 12/06/2020 | $15,986,440.96 | $1.1189726000 | 14,286,713.52 | 5.09731264% | 5.21691060% | 5.19397109% | 5.27730796% | 5.29610503% | 5.30932813% | $87.40 | $254.11 | |
| 11/06/2020 | $15,995,063.00 | $1.1188206119 | 14,296,360.69 | 5.11084043% | 5.22215610% | 5.19413119% | 5.27808789% | 5.29622890% | 5.30977991% | $87.46 | $247.15 | |
| 10/06/2020 | $16,004,985.18 | $1.1186682511 | 14,307,177.46 | 5.07441144% | 5.22722630% | 5.19426874% | 5.27879081% | 5.29692974% | 5.30989514% | $88.06 | $258.17 | |
| 09/06/2020 | $16,114,657.74 | $1.1185169703 | 14,407,164.29 | 6.78980984% | 5.23393427% | 5.19436214% | 5.27969662% | 5.29771156% | 5.31024367% | $88.41 | $250.72 | |
| 08/06/2020 | $16,179,011.56 | $1.1183162288 | 14,467,295.70 | 5.04227496% | 5.18294518% | 5.17595062% | 5.27098623% | 5.29377242% | 5.30824148% | $88.96 | $276.87 | |
| 07/06/2020 | $16,279,286.87 | $1.1181659302 | 14,558,918.71 | 5.15715014% | 5.19031134% | 5.17684856% | 5.27214928% | 5.29469807% | 5.30866226% | $88.97 | $277.94 | |
| 06/06/2020 | $16,282,177.98 | $1.1180123129 | 14,563,505.07 | 5.15246533% | 5.19340762% | 5.17682864% | 5.27266324% | 5.29529014% | 5.30891930% | $89.05 | $278.20 | |
| 05/06/2020 | $16,295,485.15 | $1.1178588529 | 14,577,408.51 | 5.13886447% | 5.19755860% | 5.17702679% | 5.27330716% | 5.29591838% | 5.30918315% | $89.01 | $246.50 | |
| 04/06/2020 | $16,288,254.85 | $1.1177058089 | 14,572,935.68 | 5.10899542% | 5.20169397% | 5.17745243% | 5.27393167% | 5.29659772% | 5.30946618% | $88.99 | $259.83 | |
| 03/06/2020 | $16,286,037.49 | $1.1175536535 | 14,572,935.68 | 5.13648606% | 5.20785358% | 5.18172314% | 5.27470957% | 5.29708578% | 5.30978784% | $89.05 | $251.86 | |
| 02/06/2020 | $16,296,269.23 | $1.1174007203 | 14,584,086.93 | 5.11510450% | 5.21152996% | 5.18211732% | 5.27538376% | 5.29748880% | 5.31008107% | $89.04 | $255.95 | |
| 01/06/2020 | $16,294,048.20 | $1.1172484290 | 14,584,086.93 | 5.17683341% | 5.21599505% | 5.18159848% | 5.27620188% | 5.29796032% | 5.31036265% | $89.03 | $243.29 | |
| 31/05/2020 | $16,291,801.34 | $1.1170943666 | 14,584,086.93 | 5.13679052% | 5.21849544% | 5.18105245% | 5.27663464% | 5.29825323% | 5.31049379% | $89.01 | $260.28 | |
| 30/05/2020 | $16,289,571.74 | $1.1169414874 | 14,584,086.93 | 5.13502619% | 5.22257023% | 5.18093498% | 5.27737493% | 5.29862951% | 5.31076839% | $89.06 | $259.59 | |
| 29/05/2020 | $16,297,598.65 | $1.1167886805 | 14,593,269.92 | 5.11471175% | 5.22650943% | 5.18082630% | 5.27814104% | 5.29889180% | 5.31104821% | $89.41 | $258.80 | |
| 28/05/2020 | $16,361,862.61 | $1.1166364839 | 14,652,810.34 | 5.09662336% | 5.23094759% | 5.18089579% | 5.27897026% | 5.29936317% | 5.31135650% | $89.58 | $262.16 | |
| 27/05/2020 | $16,392,989.28 | $1.1164848332 | 14,682,679.78 | 5.10982047% | 5.23533237% | 5.18113775% | 5.27988434% | 5.29997134% | 5.31160480% | $89.54 | $257.60 | |
| 26/05/2020 | $16,385,758.00 | $1.1163328200 | 14,678,201.44 | 5.16376015% | 5.23842309% | 5.18155782% | 5.28073546% | 5.30047909% | 5.31184682% | $89.47 | $263.62 | |
| 25/05/2020 | $16,373,505.44 | $1.1161792629 | 14,669,243.54 | 5.19045728% | 5.23963348% | 5.18144602% | 5.28127063% | 5.30075877% | 5.31206135% | $89.04 | $268.20 | |
| 24/05/2020 | $16,294,040.37 | $1.1160249529 | 14,600,068.16 | 5.18803707% | 5.23886707% | 5.18087126% | 5.28173730% | 5.30125353% | 5.31225427% | $89.05 | $269.58 | |
| 23/05/2020 | $16,296,916.60 | $1.1158707345 | 14,604,663.52 | 5.17961563% | 5.23477821% | 5.18030927% | 5.28242415% | 5.30177351% | 5.31244149% | $89.59 | $258.66 | |
| 22/05/2020 | $16,395,457.46 | $1.1157167814 | 14,694,999.43 | 5.20727782% | 5.23511774% | 5.18017633% | 5.28285248% | 5.30223522% | 5.31265027% | $88.62 | $260.86 | |
| 21/05/2020 | $16,217,076.60 | $1.1155620480 | 14,537,135.46 | 5.18113993% | 5.23496919% | 5.17983854% | 5.28314035% | 5.30272433% | 5.31282279% | $88.61 | $-1,103.53 | |
| 20/05/2020 | $16,214,838.54 | $1.1154080933 | 14,537,135.46 | 5.18281133% | 5.23570237% | 5.17994841% | 5.28354875% | 5.30310831% | 5.31302755% | $88.59 | $253.39 | |
| 19/05/2020 | $16,212,600.09 | $1.1152541115 | 14,537,135.46 | 5.19660749% | 5.23447481% | 5.17983486% | 5.28385332% | 5.30347412% | 5.31313843% | $88.86 | $245.78 | |
| 18/05/2020 | $16,261,804.07 | $1.1150997513 | 14,583,272.98 | 6.15466220% | 5.23378803% | 5.17984171% | 5.28417122% | 5.30380110% | 5.31342153% | $89.34 | $259.12 | |
| 17/05/2020 | $16,348,883.54 | $1.1149177949 | 14,663,756.94 | 5.18413921% | 5.20240142% | 5.16881183% | 5.27913330% | 5.30154104% | 5.31232123% | $90.03 | $250.86 | |
| 16/05/2020 | $16,475,590.90 | $1.1147638423 | 14,779,445.00 | 5.17192109% | 5.20435237% | 5.24863698% | 5.27955762% | 5.30202630% | 5.31256212% | $90.08 | $254.61 | |
| 15/05/2020 | $16,483,833.58 | $1.1146102647 | 14,788,876.54 | 4.93952180% | 5.20686218% | 5.24887934% | 5.28008819% | 5.30252900% | 5.31282420% | $90.06 | $-21,547.46 | |
| 14/05/2020 | $16,481,662.27 | $1.1144634442 | 14,788,876.54 | 5.33066807% | 5.21775587% | 5.25170125% | 5.28188357% | 5.30370844% | 5.31340917% | $90.05 | $845.85 | |
| 13/05/2020 | $16,479,323.73 | $1.1143053160 | 14,788,876.54 | 5.25504417% | 5.21574459% | 5.25018969% | 5.28151085% | 5.30384897% | 5.31304597% | $90.62 | $156.40 | |
| 12/05/2020 | $16,582,681.85 | $1.1141493966 | 14,883,714.80 | 5.26330888% | 5.20217530% | 5.24919879% | 5.28166480% | 5.30414765% | 5.31313861% | $90.57 | $154.06 | |
| 11/05/2020 | $16,574,358.80 | $1.1139932600 | 14,878,329.52 | 5.27609588% | 5.18993854% | 5.24970181% | 5.28183973% | 5.30439027% | 5.31320947% | $90.50 | $150.00 | |
| 10/05/2020 | $16,562,237.61 | $1.1138367756 | 14,869,537.42 | 5.24421695% | 5.17661208% | 5.24840825% | 5.28194580% | 5.30464695% | 5.31325118% | $90.49 | $164.39 | |
| 09/05/2020 | $16,559,924.79 | $1.1136812348 | 14,869,537.42 | 5.26379469% | 5.17555130% | 5.24748125% | 5.28220890% | 5.30499279% | 5.31330916% | $90.58 | $153.35 | |
| 08/05/2020 | $16,576,064.07 | $1.1135251498 | 14,886,115.57 | 5.25030328% | 5.17447801% | 5.24648863% | 5.28217059% | 5.30528668% | 5.31334384% | $90.67 | $156.52 | |
| 07/05/2020 | $16,592,344.01 | $1.1133694766 | 14,902,819.21 | 5.27735918% | 5.16977037% | 5.24530010% | 5.28263093% | 5.30563607% | 5.31339761% | $90.45 | $150.54 | |
| 06/05/2020 | $16,551,610.57 | $1.1132130433 | 14,868,322.54 | 5.26326711% | 5.16370375% | 5.24393920% | 5.28294227% | 5.30590259% | 5.31336706% | $90.43 | $157.11 | |
| 05/05/2020 | $16,549,548.14 | $1.1130570392 | 14,868,553.52 | 5.29428438% | 5.16256664% | 5.24311776% | 5.28317677% | 5.30620888% | 5.31340527% | $90.52 | $141.23 | |
| 04/05/2020 | $16,565,991.34 | $1.1129001611 | 14,885,424.53 | 5.24706105% | 5.15970976% | 5.24207311% | 5.28351418% | 5.30644081% | 5.31340076% | $90.82 | $154.13 | |
| 03/05/2020 | $16,619,726.20 | $1.1127446689 | 14,935,794.95 | 5.24938396% | 5.15580904% | 5.24163716% | 5.28372552% | 5.30680609% | 5.31348570% | $90.95 | $154.48 | |
| 02/05/2020 | $16,644,467.06 | $1.1125891313 | 14,960,120.14 | 5.25204859% | 5.15249653% | 5.24084340% | 5.28398087% | 5.30719431% | 5.31358767% | $91.03 | $146.11 | |
| 01/05/2020 | $16,659,076.20 | $1.1124335385 | 14,975,345.17 | 5.25934329% | 5.14862402% | 5.24040729% | 5.28416063% | 5.30752961% | 5.31368608% | $91.14 | $139.84 | |
| 30/04/2020 | $16,678,280.40 | $1.1122777569 | 14,994,708.21 | 5.25349195% | 5.14503356% | 5.23989226% | 5.28429993% | 5.30787058% | 5.31377452% | $91.13 | $142.45 | |
| 29/04/2020 | $16,675,947.36 | $1.1121221660 | 14,994,708.21 | 5.24816134% | 5.14532853% | 5.23982432% | 5.28447222% | 5.30812944% | 5.31389050% | $91.00 | $147.87 | |
| 28/04/2020 | $16,653,619.75 | $1.1119667508 | 14,976,724.57 | 5.22843892% | 5.14471658% | 5.24002242% | 5.28481714% | 5.30838637% | 5.31401654% | $95.46 | $159.54 | |
| 27/04/2020 | $17,469,556.79 | $1.1118119265 | 15,712,690.60 | 5.20272533% | 5.14431661% | 5.24001904% | 5.28518010% | 5.30869911% | 5.31417033% | $97.63 | $154.33 | |
| 26/04/2020 | $17,865,800.74 | $1.1116578661 | 16,071,312.31 | 5.20015160% | 5.14431105% | 5.23981856% | 5.28588637% | 5.30908992% | 5.31427311% | $97.98 | $145.98 | |
| 25/04/2020 | $17,929,989.35 | $1.1115039014 | 16,131,287.83 | 5.16741516% | 5.14375868% | 5.23996084% | 5.28670352% | 5.30946407% | 5.31432048% | $98.18 | $156.08 | |
| 24/04/2020 | $17,966,493.70 | $1.1113509030 | 16,166,355.44 | 5.06516375% | 5.14227405% | 5.24065362% | 5.28791636% | 5.30993035% | 5.31441334% | $98.16 | $-8,966.91 | |
| 23/04/2020 | $17,962,428.90 | $1.1112008790 | 16,164,880.04 | 5.18982436% | 5.14095020% | 5.24225171% | 5.28970372% | 5.31069379% | 5.31464835% | $98.14 | $101.46 | |
| 22/04/2020 | $17,959,945.92 | $1.1110472756 | 16,164,880.04 | 5.20281040% | 5.13472848% | 5.24230345% | 5.29080115% | 5.31111453% | 5.31476147% | $98.13 | $103.27 | |
| 21/04/2020 | $17,958,572.84 | $1.1108933187 | 16,165,884.29 | 5.20318654% | 5.17797074% | 5.24250566% | 5.29186994% | 5.31150162% | 5.31487931% | $98.12 | $95.76 | |
| 20/04/2020 | $17,956,212.92 | $1.1107393723 | 16,166,000.22 | 5.14590842% | 5.17325148% | 5.24245180% | 5.29194663% | 5.31188846% | 5.31500749% | $97.82 | $103.58 | |
| 19/04/2020 | $17,900,484.25 | $1.1105870997 | 16,118,037.27 | 5.17595706% | 5.17016510% | 5.24315234% | 5.29246196% | 5.31243147% | 5.31521533% | $98.21 | $95.80 | |
| 18/04/2020 | $17,972,509.20 | $1.1104339811 | 16,185,121.77 | 5.20635208% | 5.16581843% | 5.24386836% | 5.29283780% | 5.31291216% | 5.31538171% | $99.74 | $109.83 | |
| 17/04/2020 | $18,252,331.88 | $1.1102800071 | 16,439,395.26 | 5.24283377% | 5.15926572% | 5.24386453% | 5.29304054% | 5.31326729% | 5.31564055% | $99.62 | $95.43 | |
| 16/04/2020 | $18,229,786.50 | $1.1101250028 | 16,421,381.79 | 5.24742457% | 5.15735199% | 5.24332234% | 5.29301161% | 5.31353523% | 5.31584940% | $99.35 | $99.18 | |
| 15/04/2020 | $18,181,436.79 | $1.1099698879 | 16,380,117.15 | 5.26688865% | 5.15616186% | 5.24246669% | 5.29295916% | 5.31382100% | 5.31608695% | $99.05 | $97.99 | |
| 14/04/2020 | $18,126,847.62 | $1.1098142339 | 16,333,226.84 | 5.27011649% | 5.15418316% | 5.24141395% | 5.29288327% | 5.31403518% | 5.31617269% | $99.13 | $94.16 | |
| 13/04/2020 | $18,140,714.00 | $1.1096585088 | 16,348,015.05 | 4.84746065% | 5.14927229% | 5.24036773% | 5.29282221% | 5.31424001% | 5.31627554% | $100.73 | $326.00 | |
| 12/04/2020 | $18,432,723.10 | $1.1095150012 | 16,613,315.81 | 4.89560749% | 5.15807236% | 5.24403033% | 5.29512128% | 5.31561090% | 5.31698366% | $100.71 | $303.13 | |
| 11/04/2020 | $18,430,445.00 | $1.1093701205 | 16,613,431.95 | 4.87561533% | 5.16565050% | 5.24745501% | 5.29716890% | 5.31685211% | 5.31761238% | $100.70 | $312.73 | |
| 10/04/2020 | $18,428,331.50 | $1.1092258365 | 16,613,687.59 | 5.21229063% | 5.17255126% | 5.25102616% | 5.29932781% | 5.31814198% | 5.31826877% | $100.69 | $316.55 | |
| 09/04/2020 | $18,425,773.36 | $1.1090718589 | 16,613,687.59 | 5.23148558% | 5.16935582% | 5.25075423% | 5.29961908% | 5.31849574% | 5.31845783% | $100.77 | $305.17 | |
| 08/04/2020 | $18,440,992.25 | $1.1089173500 | 16,629,726.51 | 5.10867722% | 5.16575780% | 5.25014897% | 5.29981303% | 5.31872650% | 5.31880479% | $106.42 | $371.59 | |
| 07/04/2020 | $19,475,418.58 | $1.1087664001 | 17,564,942.97 | 5.09482854% | 5.16730991% | 5.25064510% | 5.30070533% | 5.31929912% | 5.31925220% | $106.45 | $752.69 | |
| 06/04/2020 | $19,479,444.38 | $1.1086158699 | 17,570,959.35 | 5.22903335% | 5.16982110% | 5.25128075% | 5.30168981% | 5.31991108% | 5.31971888% | $106.42 | $1,340.28 | |
| 05/04/2020 | $19,474,990.14 | $1.1084614951 | 17,569,388.05 | 5.20826957% | 5.16810093% | 5.25071970% | 5.30190125% | 5.32018702% | 5.32004095% | $106.46 | $500.83 | |
| 04/04/2020 | $19,482,545.36 | $1.1083077394 | 17,578,642.35 | 5.12968469% | 5.17761170% | 5.25042593% | 5.30302712% | 5.32053359% | 5.32039149% | $108.72 | $518.02 | |
| 03/04/2020 | $19,895,559.84 | $1.1081562674 | 17,953,749.33 | 5.14969351% | 5.17902039% | 5.25091182% | 5.30465863% | 5.32117514% | 5.32084622% | $108.65 | $514.24 | |
| 02/04/2020 | $19,882,831.75 | $1.1080042400 | 17,944,725.33 | 5.13550725% | 5.17631361% | 5.25117144% | 5.30618064% | 5.32168126% | 5.32127342% | $108.63 | $516.65 | |
| 01/04/2020 | $19,880,111.36 | $1.1078526419 | 17,944,725.33 | 5.15127448% | 5.17604964% | 5.25156764% | 5.30759417% | 5.32236304% | 5.32172035% | $108.65 | $515.03 | |
| 31/03/2020 | $19,882,511.64 | $1.1077006106 | 17,949,355.15 | 5.26237491% | 5.17521563% | 5.25254944% | 5.30901203% | 5.32299486% | 5.32214546% | $116.24 | $247.97 | |
| 30/03/2020 | $21,271,145.33 | $1.1075454046 | 19,205,664.39 | 5.22973605% | 5.17065728% | 5.25255962% | 5.30975571% | 5.32315317% | 5.31466462% | $116.28 | $264.62 | |
| 29/03/2020 | $21,278,831.50 | $1.1073911587 | 19,215,280.29 | 5.21639812% | 5.16704218% | 5.25286951% | 5.31016633% | 5.32340431% | $116.29 | $271.37 | ||
| 28/03/2020 | $21,281,003.91 | $1.1072373177 | 19,219,912.10 | 5.20255783% | 5.16378605% | 5.25304988% | 5.31065208% | 5.32370296% | $116.84 | $264.45 | ||
| 27/03/2020 | $21,382,112.71 | $1.1070838960 | 19,313,904.57 | 5.18352752% | 5.16196303% | 5.25318204% | 5.31165222% | 5.32405115% | $116.93 | $273.08 | ||
| 26/03/2020 | $21,398,102.78 | $1.1069310428 | 19,331,016.97 | 5.12275345% | 5.16097067% | 5.25352745% | 5.31253861% | 5.32449449% | $117.37 | $295.23 | ||
| 25/03/2020 | $21,478,571.26 | $1.1067799583 | 19,406,360.86 | 5.02537589% | 5.16149745% | 5.25464180% | 5.31391467% | 5.32496634% | $118.50 | $369.40 | ||
| 24/03/2020 | $21,685,355.54 | $1.1066316966 | 19,595,820.01 | 5.00273514% | 5.16522188% | 5.25747380% | 5.31592001% | 5.32569549% | $266.59 | $235.06 | ||
| 23/03/2020 | $21,682,463.39 | $1.1064841065 | 19,595,820.01 | 6.51226644% | 5.17070729% | 5.26056158% | 5.31789081% | 5.32672385% | $266.97 | $183.27 | ||
| 22/03/2020 | $21,713,867.75 | $1.1062933906 | 19,627,585.17 | 5.06127897% | 5.12660354% | 5.24668993% | 5.31125880% | 5.32370108% | $268.14 | $190.30 | ||
| 21/03/2020 | $21,808,717.24 | $1.1061441610 | 19,715,980.98 | 5.05312697% | 5.13091775% | 5.24913875% | 5.31291445% | 5.32468017% | $268.50 | $183.27 | ||
| 20/03/2020 | $21,838,269.92 | $1.1059951861 | 19,745,357.12 | 5.04527088% | 5.13488884% | 5.25168240% | 5.31460720% | 5.32576424% | $268.54 | $214.99 | ||
| 19/03/2020 | $21,841,064.46 | $1.1058464572 | 19,750,539.79 | 5.00933433% | 5.13994094% | 5.25399185% | 5.31632202% | 5.32687724% | $269.55 | $214.76 | ||
| 18/03/2020 | $21,923,691.05 | $1.1056987820 | 19,827,905.58 | 5.18523428% | 5.14477686% | 5.25603621% | 5.31838442% | 5.32806599% | $269.45 | $228.94 | ||
| 17/03/2020 | $21,915,663.80 | $1.1055460710 | 19,823,383.56 | 5.21159811% | 5.38434256% | 5.25627859% | 5.31949938% | 5.32876855% | $268.74 | $221.26 | ||
| 16/03/2020 | $21,857,629.60 | $1.1053926241 | 19,773,634.39 | 5.20731868% | 5.38374919% | 5.25474402% | 5.32049146% | 5.32939889% | $269.99 | $207.26 | ||
| 15/03/2020 | $21,959,373.99 | $1.1052393214 | 19,868,433.53 | 5.12232427% | 5.38329723% | 5.35943578% | 5.32150564% | 5.32984920% | $273.99 | $207.26 | ||
| 14/03/2020 | $22,284,619.64 | $1.1050884801 | 20,165,461.90 | 5.11174900% | 5.38569301% | 5.36071068% | 5.32280832% | 5.33054818% | $274.23 | $210.20 | ||
| 13/03/2020 | $22,303,731.45 | $1.1049379632 | 20,185,505.61 | 5.12324519% | 5.38748909% | 5.36211143% | 5.32410660% | 5.33128716% | $274.19 | $203.68 | ||
| 12/03/2020 | $22,300,686.94 | $1.1047871367 | 20,185,505.61 | 5.08283137% | 5.39366491% | 5.36338060% | 5.32529109% | 5.33199465% | $273.28 | $102.48 | ||
| 11/03/2020 | $22,226,517.04 | $1.1046374913 | 20,121,096.03 | 5.11617098% | 5.39621653% | 5.36510013% | 5.32667345% | 5.33284637% | $272.93 | $168.76 | ||
| 10/03/2020 | $22,198,490.56 | $1.1044869088 | 20,098,464.18 | 5.12323918% | 5.39769688% | 5.36610747% | 5.32787314% | 5.33360537% | $273.22 | $162.54 | ||
| 09/03/2020 | $22,221,531.17 | $1.1043361440 | 20,122,071.79 | 5.15535278% | 5.39939622% | 5.36753612% | 5.32956798% | 5.33434568% | $272.81 | $148.67 | ||
| 08/03/2020 | $22,188,483.46 | $1.1041844783 | 20,094,906.15 | 5.15586014% | 5.39898770% | 5.36858491% | 5.33110548% | 5.33498047% | $273.52 | $139.31 | ||
| 07/03/2020 | $22,185,712.88 | $1.1040324035 | 20,095,164.61 | 5.16276566% | 5.39846231% | 5.36967542% | 5.33261634% | 5.33557598% | $273.48 | $135.53 | ||
| 06/03/2020 | $22,182,653.34 | $1.1038801509 | 20,095,164.61 | 5.47944181% | 5.39885794% | 5.37049917% | 5.33359986% | 5.33614685% | $273.43 | $165.35 | ||
| 05/03/2020 | $22,178,411.66 | $1.1037188272 | 20,094,258.72 | 5.15756070% | 5.38905198% | 5.36777798% | 5.33283427% | 5.33616438% | $274.73 | $155.23 | ||
| 04/03/2020 | $22,283,593.54 | $1.1035667675 | 20,192,338.33 | 5.05412835% | 5.39024008% | 5.36873267% | 5.33385767% | 5.33675307% | $274.69 | $113.32 | ||
| 03/03/2020 | $22,280,583.59 | $1.1034177038 | 20,192,338.33 | 5.11320791% | 5.39388767% | 5.37089013% | 5.33545853% | 5.33763482% | $272.52 | $110.44 | ||
| 02/03/2020 | $22,104,693.18 | $1.1032669607 | 20,035,670.40 | 5.11183638% | 5.39672344% | 5.37230346% | 5.33674526% | 5.33835313% | $273.88 | $90.82 | ||
| 01/03/2020 | $22,214,852.98 | $1.1031162777 | 20,138,269.58 | 5.11086748% | 5.39961083% | 5.37390306% | 5.33799999% | 5.33879015% | $273.92 | $90.32 | ||
| 29/02/2020 | $22,217,974.48 | $1.1029656432 | 20,143,850.01 | 5.10663595% | 5.40367923% | 5.37554557% | 5.33927423% | 5.33922910% | $273.88 | $94.27 | ||
| 28/02/2020 | $22,214,942.99 | $1.1028151508 | 20,143,850.01 | 5.10410885% | 5.40851116% | 5.37713594% | 5.34037598% | 5.33965649% | $272.91 | $107.42 | ||
| 27/02/2020 | $22,136,261.54 | $1.1026647516 | 20,075,241.83 | 5.13329149% | 5.41216569% | 5.37872337% | 5.34156510% | 5.34013445% | $272.20 | $99.71 | ||
| 26/02/2020 | $22,078,233.36 | $1.1025135344 | 20,025,362.66 | 5.13923608% | 5.41339616% | 5.38000637% | 5.34259484% | 5.34050323% | $270.93 | $89.45 | ||
| 25/02/2020 | $21,975,215.90 | $1.1023621671 | 19,934,660.83 | 5.12420210% | 5.41537224% | 5.38118973% | 5.34360482% | 5.34085622% | $267.52 | $99.10 | ||
| 24/02/2020 | $21,698,452.99 | $1.1022112525 | 19,686,292.39 | 5.12293789% | 5.41841449% | 5.38269979% | 5.34471376% | 5.34125172% | $266.17 | $115.88 | ||
| 23/02/2020 | $21,589,497.67 | $1.1020603948 | 19,590,122.08 | 5.15314183% | 5.42081073% | 5.38463790% | 5.34589008% | 5.34164800% | $266.32 | $100.33 | ||
| 22/02/2020 | $21,601,913.88 | $1.1019086905 | 19,604,087.04 | 5.16228649% | 5.42170607% | 5.38562859% | 5.34694085% | 5.34196041% | $266.35 | $102.31 | ||
| 21/02/2020 | $21,604,220.61 | $1.1017567446 | 19,608,884.38 | 5.17651257% | 5.42318063% | 5.38654335% | 5.34811156% | 5.34225085% | $265.64 | $94.81 | ||
| 20/02/2020 | $21,546,241.13 | $1.1016044113 | 19,558,964.10 | 5.15807236% | 5.42342284% | 5.38725085% | 5.34921924% | 5.34246497% | $265.54 | $106.60 | ||
| 19/02/2020 | $21,538,273.10 | $1.1014526283 | 19,554,425.27 | 5.18266408% | 5.42463979% | 5.38797436% | 5.35039543% | 5.34277200% | $265.04 | $98.66 | ||
| 18/02/2020 | $21,497,296.94 | $1.1013001607 | 19,519,925.37 | 5.14028641% | 5.42608292% | 5.38860394% | 5.35288614% | 5.34300393% | $265.66 | $116.73 | ||
| 17/02/2020 | $21,547,588.56 | $1.1011489299 | 19,568,278.16 | 12.60137581% | 5.42779157% | 5.38957019% | 5.35407327% | 5.34333483% | $264.35 | $102.44 | ||
| 16/02/2020 | $21,441,875.91 | $1.1007909374 | 19,478,608.68 | 5.17922716% | 5.18841593% | 5.31048731% | 5.31519204% | 5.32360528% | $264.75 | $104.32 | ||
| 15/02/2020 | $21,474,207.79 | $1.1006386599 | 19,510,679.19 | 5.17919426% | 5.18763308% | 5.31130628% | 5.31595908% | 5.32392024% | $264.86 | $102.97 | ||
| 14/02/2020 | $21,483,071.66 | $1.1004864044 | 19,521,433.05 | 5.17968711% | 5.18690690% | 5.31207452% | 5.31678668% | 5.32421637% | $264.62 | $105.26 | ||
| 13/02/2020 | $21,463,836.72 | $1.1003341558 | 19,506,653.15 | 5.15118107% | 5.18629107% | 5.31284131% | 5.31766452% | 5.32450583% | $263.96 | $98.10 | ||
| 12/02/2020 | $21,409,890.23 | $1.1001827454 | 19,460,303.59 | 5.29383851% | 5.18667757% | 5.31414080% | 5.31870045% | 5.32487494% | $263.91 | $98.79 | ||
| 11/02/2020 | $21,405,994.17 | $1.1000272697 | 19,459,512.29 | 5.14493752% | 5.18320208% | 5.31398744% | 5.31894120% | 5.32484559% | $263.44 | $108.39 | ||
| 10/02/2020 | $21,368,056.91 | $1.0998760804 | 19,427,694.90 | 5.14613764% | 5.18446066% | 5.31549401% | 5.31993237% | 5.32522470% | $263.32 | $109.31 | ||
| 09/02/2020 | $21,358,120.34 | $1.0997248775 | 19,421,330.54 | 5.15974238% | 5.18536387% | 5.31694799% | 5.32097085% | 5.32563371% | $263.60 | $98.04 | ||
| 08/02/2020 | $21,380,820.48 | $1.0995733056 | 19,444,652.19 | 5.12868603% | 5.18545193% | 5.31786462% | 5.32199472% | 5.32603055% | $263.63 | $115.19 | ||
| 07/02/2020 | $21,383,019.72 | $1.0994226442 | 19,449,317.18 | 5.14013590% | 5.18579471% | 5.31997497% | 5.32317517% | 5.32648315% | $263.44 | $122.01 | ||
| 06/02/2020 | $21,368,085.13 | $1.0992716756 | 19,438,402.36 | 5.17460881% | 5.18571319% | 5.32195976% | 5.32427322% | 5.32692054% | $261.54 | $124.94 | ||
| 05/02/2020 | $21,214,152.62 | $1.0991197404 | 19,301,038.69 | 5.18543443% | 5.18535670% | 5.32325099% | 5.32518065% | 5.32726727% | $261.00 | $124.56 | ||
| 04/02/2020 | $21,169,619.54 | $1.0989675164 | 19,263,189.52 | 5.19313129% | 5.18475063% | 5.32497152% | 5.32601504% | 5.32758856% | $258.57 | $139.09 | ||
| 03/02/2020 | $20,972,710.29 | $1.0988150932 | 19,086,660.19 | 5.16326272% | 5.18361284% | 5.32583066% | 5.32682229% | 5.32788953% | $257.83 | $104.29 | ||
| 02/02/2020 | $20,912,825.62 | $1.0986635459 | 19,034,786.13 | 5.19808797% | 5.18345773% | 5.32713597% | 5.32787294% | 5.32830801% | $257.79 | $85.42 | ||
| 01/02/2020 | $20,909,922.38 | $1.0985110231 | 19,034,786.13 | 5.19825886% | 5.18207949% | 5.32793210% | 5.32873107% | 5.32863142% | $257.76 | $85.42 | ||
| 31/01/2020 | $20,907,019.45 | $1.0983585165 | 19,034,786.13 | 5.23265400% | 5.18297551% | 5.32872629% | 5.32958905% | 5.32885651% | $257.66 | $118.89 | ||
| 30/01/2020 | $20,899,098.90 | $1.0982050475 | 19,030,233.88 | 5.25128226% | 5.18350482% | 5.32913901% | 5.33013223% | 5.32904216% | $253.74 | $116.12 | ||
| 29/01/2020 | $20,581,429.90 | $1.0980510675 | 18,743,599.92 | 5.21348380% | 5.18322773% | 5.32963089% | 5.33057339% | 5.32916401% | $253.47 | $139.43 | ||
| 28/01/2020 | $20,559,567.06 | $1.0978981895 | 18,726,296.54 | 5.17011454% | 5.18337849% | 5.33036049% | 5.33121704% | 5.32939196% | $252.64 | $93.23 | ||
| 27/01/2020 | $20,491,996.23 | $1.0977465727 | 18,667,328.82 | 5.19838068% | 5.18437028% | 5.33197430% | 5.33212910% | 5.32974208% | $249.33 | $119.19 | ||
| 26/01/2020 | $20,223,188.19 | $1.0975941688 | 18,425,014.24 | 5.21525624% | 5.18442664% | 5.33346692% | 5.33283107% | 5.33001691% | $249.43 | $108.78 | ||
| 25/01/2020 | $20,231,414.67 | $1.0974413037 | 18,435,076.76 | 5.19464759% | 5.18420502% | 5.33520026% | 5.33348442% | 5.33015406% | $249.40 | $119.97 | ||
| 24/01/2020 | $20,228,737.60 | $1.0972890489 | 18,435,195.02 | 5.17993738% | 5.18657922% | 5.33717707% | 5.33420870% | 5.33030524% | $249.90 | $123.05 | ||
| 23/01/2020 | $20,269,652.74 | $1.0971372355 | 18,475,038.57 | 5.20642369% | 5.18945649% | 5.33932112% | 5.33494836% | 5.33052800% | $249.87 | $107.31 | ||
| 22/01/2020 | $20,267,412.43 | $1.0969846864 | 18,475,565.51 | 5.18376225% | 5.19051636% | 5.34125731% | 5.33552239% | 5.33075340% | $250.69 | $114.60 | ||
| 21/01/2020 | $20,333,985.54 | $1.0968328059 | 18,538,819.62 | 5.19449531% | 5.19330043% | 5.34146468% | 5.33617703% | 5.33104307% | $250.18 | $109.53 | ||
| 20/01/2020 | $20,292,455.58 | $1.0966806398 | 18,503,523.13 | 5.22586733% | 5.19573962% | 5.34179461% | 5.33680858% | 5.33125084% | $249.52 | $101.38 | ||
| 19/01/2020 | $20,238,760.75 | $1.0965275990 | 18,457,137.58 | 5.19141927% | 5.19616936% | 5.34182997% | 5.33749569% | 5.33138296% | $250.50 | $108.14 | ||
| 18/01/2020 | $20,318,021.22 | $1.0963755631 | 18,531,990.23 | 5.17936247% | 5.19575569% | 5.34223946% | 5.33838132% | 5.33162577% | $252.16 | $94.69 | ||
| 17/01/2020 | $20,453,279.40 | $1.0962238925 | 18,657,939.81 | 5.15574609% | 5.19619384% | 5.34272427% | 5.33935989% | 5.33364145% | $251.93 | $96.78 | ||
| 16/01/2020 | $20,434,374.17 | $1.0960729172 | 18,643,261.64 | 5.15741285% | 5.19296799% | 5.34347579% | 5.34047154% | 5.33473898% | $252.00 | $94.69 | ||
| 15/01/2020 | $20,440,117.18 | $1.0959219152 | 18,651,070.76 | 5.16121501% | 5.50835178% | 5.34437770% | 5.34157779% | 5.33507194% | $251.70 | $96.37 | ||
| 14/01/2020 | $20,415,302.23 | $1.0957708254 | 18,630,996.33 | 5.16277281% | 5.51040099% | 5.34530276% | 5.34266319% | 5.33546420% | $251.60 | $96.32 | ||
| 13/01/2020 | $20,407,906.49 | $1.0956197120 | 18,626,815.74 | 5.18951777% | 5.51242331% | 5.34623698% | 5.34369285% | 5.33585303% | $250.55 | $94.69 | ||
| 12/01/2020 | $20,322,531.42 | $1.0954678562 | 18,551,463.02 | 5.18268788% | 5.51353957% | 5.34690622% | 5.34447092% | 5.33612839% | $250.71 | $96.28 | ||
| 11/01/2020 | $20,335,496.35 | $1.0953162163 | 18,565,868.06 | 5.17322732% | 5.51488847% | 5.34765157% | 5.34676965% | 5.33643320% | $250.80 | $100.60 | ||
| 10/01/2020 | $20,342,945.21 | $1.0951648673 | 18,575,235.40 | 5.16238353% | 5.51552671% | 5.34850656% | 5.34780814% | 5.33666658% | $250.56 | $100.68 | ||
| 09/01/2020 | $20,323,405.40 | $1.0950138485 | 18,559,952.85 | 5.13896434% | 5.51802916% | 5.34950045% | 5.34891429% | 5.33693961% | $250.87 | $96.26 | ||
| 08/01/2020 | $20,348,399.59 | $1.0948635187 | 18,585,329.81 | 5.13769151% | 5.52124518% | 5.35078929% | 5.35015111% | 5.33725805% | $250.76 | $100.32 | ||
| 07/01/2020 | $20,339,607.54 | $1.0947132458 | 18,579,849.68 | 5.16391568% | 5.52512926% | 5.35212295% | 5.35141046% | 5.33758067% | $250.06 | $95.10 | ||
| 06/01/2020 | $20,282,608.65 | $1.0945622456 | 18,530,338.25 | 5.16725395% | 5.52756569% | 5.35310763% | 5.35163436% | 5.33783161% | $249.82 | $96.14 | ||
| 05/01/2020 | $20,263,548.22 | $1.0944111711 | 18,515,480.07 | 5.15900031% | 5.52981631% | 5.35565453% | 5.35219956% | 5.33811575% | $250.23 | $95.37 | ||
| 04/01/2020 | $20,296,792.61 | $1.0942603527 | 18,548,412.69 | 5.15861021% | 5.53263665% | 5.35843281% | 5.35311951% | 5.33846904% | $250.20 | $96.28 | ||
| 03/01/2020 | $20,294,386.46 | $1.0941095662 | 18,548,769.78 | 5.15674301% | 5.53562222% | 5.36121852% | 5.35405159% | 5.33912822% | $250.37 | $95.40 | ||
| 02/01/2020 | $20,307,904.70 | $1.0939588537 | 18,563,682.39 | 5.22514674% | 5.53841215% | 5.36365044% | 5.35497475% | 5.33946747% | $246.84 | $110.17 | ||
| 01/01/2020 | $20,021,584.49 | $1.0938062133 | 18,304,507.92 | 5.24854189% | 5.53942819% | 5.36550483% | 5.35551792% | 5.33969227% | $246.87 | $89.10 | ||
| 31/12/2019 | $20,023,908.27 | $1.0936529280 | 18,309,198.25 | 5.24296478% | 5.53975861% | 5.36698280% | 5.35577436% | 5.34007566% | $246.84 | $92.32 | ||
| 30/12/2019 | $20,021,105.04 | $1.0934998230 | 18,309,198.25 | 5.21800786% | 5.53997706% | 5.36749427% | 5.35609113% | 5.34045942% | $246.16 | $113.34 | ||
| 29/12/2019 | $19,966,322.45 | $1.0933474499 | 18,261,644.51 | 5.19986848% | 5.54093640% | 5.36828571% | 5.35655017% | 5.34093322% | $246.70 | $115.82 | ||
| 28/12/2019 | $20,010,157.00 | $1.0931956143 | 18,304,278.52 | 5.20007183% | 5.54256418% | 5.37015479% | 5.35704042% | 5.34147519% | $246.67 | $115.82 | ||
| 27/12/2019 | $20,007,378.04 | $1.0930437941 | 18,304,278.52 | 5.20860597% | 5.54408467% | 5.37158276% | 5.35776011% | 5.34215514% | $246.63 | $115.81 | ||
| 26/12/2019 | $20,004,595.02 | $1.0928917520 | 18,304,278.52 | 5.26590370% | 5.54579830% | 5.37322082% | 5.35848364% | 5.34282941% | $246.39 | $106.64 | ||
| 25/12/2019 | $19,984,784.94 | $1.0927381011 | 18,288,723.46 | 5.26628421% | 5.54684014% | 5.37439858% | 5.35888951% | 5.34331490% | $246.35 | $106.64 | ||
| 24/12/2019 | $19,982,105.43 | $1.0925844610 | 18,288,842.78 | 5.23822964% | 5.54603329% | 5.37525118% | 5.35935966% | 5.34365954% | $247.65 | $106.64 | ||
| 23/12/2019 | $20,087,289.40 | $1.0924316402 | 18,387,685.48 | 5.26731107% | 5.54624200% | 5.37586718% | 5.36001526% | 5.34407475% | $247.55 | $120.83 | ||
| 22/12/2019 | $20,078,699.14 | $1.0922780140 | 18,382,407.12 | 5.26769634% | 5.54533178% | 5.37672869% | 5.36040846% | 5.34424251% | $247.51 | $120.82 | ||
| 21/12/2019 | $20,075,875.32 | $1.0921243984 | 18,382,407.12 | 5.23876378% | 5.54383993% | 5.37756952% | 5.36083304% | 5.34442609% | $248.71 | $120.82 | ||
| 20/12/2019 | $20,172,922.35 | $1.0919716268 | 18,473,852.12 | 5.17901048% | 5.54385553% | 5.37868900% | 5.36180636% | 5.34464618% | $248.67 | $175.75 | ||
| 19/12/2019 | $20,170,131.85 | $1.0918205755 | 18,473,852.12 | 5.19250575% | 5.54546304% | 5.38076946% | 5.36305922% | 5.34503634% | $248.43 | $175.78 | ||
| 18/12/2019 | $20,150,337.00 | $1.0916691613 | 18,458,281.80 | 5.05905063% | 5.54724968% | 5.38275804% | 5.36424500% | 5.34539140% | $248.45 | $86.57 | ||
| 17/12/2019 | $20,151,873.08 | $1.0915215645 | 18,462,185.03 | 15.03743441% | 5.55373444% | 5.38627986% | 5.36616326% | 5.34611861% | $248.23 | $2,105.72 | ||
| 16/12/2019 | $20,134,144.09 | $1.0911027177 | 18,453,023.50 | 5.22250684% | 5.24124508% | 5.28358912% | 5.31443782% | 5.32029550% | $248.19 | $88.83 | ||
| 15/12/2019 | $20,131,336.15 | $1.0909505507 | 18,453,023.50 | 5.22325975% | 5.24211601% | 5.28491956% | 5.31490545% | 5.32060872% | $248.16 | $88.83 | ||
| 14/12/2019 | $20,128,528.21 | $1.0907983836 | 18,453,023.50 | 5.22290859% | 5.24360798% | 5.28611544% | 5.31437303% | 5.32087535% | $248.15 | $88.83 | ||
| 13/12/2019 | $20,127,818.99 | $1.0906462477 | 18,454,947.27 | 5.22303579% | 5.24551225% | 5.28721532% | 5.31507178% | 5.32116379% | $248.12 | $88.83 | ||
| 12/12/2019 | $20,125,011.65 | $1.0904941294 | 18,454,947.27 | 5.19231440% | 5.24742420% | 5.28826074% | 5.31572958% | 5.32235628% | $246.37 | $89.96 | ||
| 11/12/2019 | $19,983,027.25 | $1.0903429047 | 18,327,286.92 | 5.23723206% | 5.25024297% | 5.28965265% | 5.31656353% | 5.32273860% | $244.19 | $93.93 | ||
| 10/12/2019 | $19,806,242.64 | $1.0901904257 | 18,167,690.87 | 5.23514182% | 5.25040686% | 5.29161350% | 5.31725167% | 5.32299712% | $239.92 | $93.93 | ||
| 09/12/2019 | $19,460,521.86 | $1.0900380275 | 17,853,066.94 | 5.25385322% | 5.25318301% | 5.29363935% | 5.31792189% | 5.32325770% | $240.06 | $89.96 | ||
| 08/12/2019 | $19,471,378.19 | $1.0898851196 | 17,865,532.66 | 5.23678352% | 5.25534097% | 5.29557027% | 5.31853445% | 5.32347397% | $240.47 | $89.96 | ||
| 07/12/2019 | $19,504,556.36 | $1.0897327174 | 17,898,477.36 | 5.23456314% | 5.25713875% | 5.29671345% | 5.31926863% | 5.32377224% | $240.54 | $89.96 | ||
| 06/12/2019 | $19,510,248.84 | $1.0895803995 | 17,906,203.95 | 5.24334666% | 5.26065877% | 5.29790211% | 5.31946674% | 5.32420522% | $240.31 | $93.72 | ||
| 05/12/2019 | $19,491,487.10 | $1.0894278538 | 17,891,489.59 | 5.24789729% | 5.26156011% | 5.29899418% | 5.31959846% | 5.32464621% | $240.21 | $93.69 | ||
| 04/12/2019 | $19,483,756.60 | $1.0892752004 | 17,886,900.02 | 5.24017311% | 5.26265098% | 5.30003881% | 5.31972324% | 5.32494721% | $240.84 | $107.47 | ||
| 03/12/2019 | $19,535,009.26 | $1.0891227874 | 17,936,461.79 | 5.25554199% | 5.26363449% | 5.30119902% | 5.31987623% | 5.32518383% | $239.88 | $110.90 | ||
| 02/12/2019 | $19,457,278.60 | $1.0889699601 | 17,867,599.03 | 5.25842770% | 5.26410550% | 5.30210911% | 5.31988838% | 5.32537620% | $246.10 | $106.88 | ||
| 01/12/2019 | $19,961,728.37 | $1.0888170724 | 18,333,408.69 | 5.24950012% | 5.26448363% | 5.30301535% | 5.31964663% | 5.32555862% | $246.42 | $106.88 | ||
| 30/11/2019 | $19,987,180.87 | $1.0886644592 | 18,359,358.30 | 5.24670443% | 5.26601778% | 5.30362881% | 5.31976001% | 5.32580720% | $246.52 | $106.88 | ||
| 29/11/2019 | $19,995,487.30 | $1.0885119465 | 18,369,561.65 | 5.24855513% | 5.26709753% | 5.30441988% | 5.32006217% | 5.32605789% | $246.49 | $106.10 | ||
| 28/11/2019 | $19,992,685.14 | $1.0883594029 | 18,369,561.65 | 5.24554848% | 5.26931994% | 5.30519656% | 5.32022642% | 5.32628883% | $246.39 | $108.49 | ||
| 27/11/2019 | $19,985,015.08 | $1.0882069657 | 18,365,086.53 | 5.25986388% | 5.27222217% | 5.30603328% | 5.32025051% | 5.32649927% | $243.71 | $134.68 | ||
| 26/11/2019 | $19,767,368.14 | $1.0880541445 | 18,167,632.78 | 5.29708084% | 5.27593179% | 5.30674138% | 5.32077338% | 5.32667173% | $242.16 | $134.68 | ||
| 25/11/2019 | $19,641,590.38 | $1.0879002911 | 18,054,586.94 | 5.24214558% | 5.27844345% | 5.30715646% | 5.32112642% | 5.32674130% | $241.63 | $90.58 | ||
| 24/11/2019 | $19,598,846.69 | $1.0877480146 | 18,017,818.86 | 5.24447275% | 5.28279714% | 5.30826728% | 5.32162153% | 5.32701824% | $241.60 | $90.58 | ||
| 23/11/2019 | $19,596,102.20 | $1.0875956935 | 18,017,818.86 | 5.24007987% | 5.28733364% | 5.30969374% | 5.32231194% | 5.32728927% | $241.75 | $90.58 | ||
| 22/11/2019 | $19,608,876.21 | $1.0874435182 | 18,032,087.07 | 5.22306725% | 5.28607683% | 5.31120131% | 5.32267150% | 5.32756012% | $242.06 | $92.72 | ||
| 21/11/2019 | $19,633,911.32 | $1.0872918457 | 18,057,627.68 | 5.23923065% | 5.28611302% | 5.31282986% | 5.32309857% | 5.32792092% | $241.68 | $91.61 | ||
| 20/11/2019 | $19,602,596.18 | $1.0871397369 | 18,031,349.17 | 5.22708013% | 5.28577337% | 5.31718041% | 5.32343463% | 5.32823648% | $242.17 | $92.06 | ||
| 19/11/2019 | $19,642,315.33 | $1.0869879932 | 18,070,406.90 | 5.24593904% | 5.28581163% | 5.31858826% | 5.32395352% | 5.32859046% | $240.61 | $101.35 | ||
| 18/11/2019 | $19,516,026.59 | $1.0868357371 | 17,956,739.85 | 5.25286821% | 5.28504453% | 5.31989699% | 5.32449976% | 5.32889572% | $240.39 | $101.35 | ||
| 17/11/2019 | $19,498,421.08 | $1.0866833063 | 17,943,057.53 | 5.24827256% | 5.28405795% | 5.32061209% | 5.32497457% | 5.32918602% | $240.50 | $101.35 | ||
| 16/11/2019 | $19,506,972.20 | $1.0865310269 | 17,953,442.40 | 5.24863322% | 5.28373116% | 5.32149904% | 5.32553783% | 5.32946883% | $240.46 | $101.35 | ||
| 15/11/2019 | $19,504,238.47 | $1.0863787586 | 17,953,442.40 | 5.26802010% | 5.28358864% | 5.32248796% | 5.32619182% | 5.32976309% | $238.86 | $110.66 | ||
| 14/11/2019 | $19,373,983.53 | $1.0862259635 | 17,836,052.70 | 5.28004023% | 5.28287912% | 5.32326031% | 5.32663528% | 5.32994571% | $238.36 | $116.47 | ||
| 13/11/2019 | $19,333,945.76 | $1.0860728502 | 17,801,702.50 | 5.28039734% | 5.28186686% | 5.32389519% | 5.32694562% | 5.33014007% | $238.33 | $116.47 | ||
| 12/11/2019 | $19,331,196.01 | $1.0859197483 | 17,801,680.14 | 5.27686608% | 5.28084298% | 5.32437092% | 5.32735298% | 5.33033741% | $238.30 | $118.65 | ||
| 11/11/2019 | $19,328,472.70 | $1.0857667678 | 17,801,680.14 | 5.24214828% | 5.27994987% | 5.32499387% | 5.32778159% | 5.33053569% | $238.03 | $139.74 | ||
| 10/11/2019 | $19,307,106.92 | $1.0856147899 | 17,784,491.43 | 5.31844596% | 5.28026881% | 5.32612499% | 5.32840784% | 5.33083137% | $238.00 | $139.70 | ||
| 09/11/2019 | $19,304,366.12 | $1.0854606781 | 17,784,491.43 | 5.31861163% | 5.27814717% | 5.32637547% | 5.32864622% | 5.33092438% | $237.97 | $139.70 | ||
| 08/11/2019 | $19,301,833.06 | $1.0853065834 | 17,784,682.55 | 5.29072080% | 5.27611186% | 5.32658674% | 5.32886791% | 5.33094493% | $238.23 | $150.70 | ||
| 07/11/2019 | $19,323,184.23 | $1.0851532981 | 17,806,870.48 | 5.34019214% | 5.27483496% | 5.32711034% | 5.32924601% | 5.33182637% | $236.39 | $150.70 | ||
| 06/11/2019 | $19,173,871.66 | $1.0849986381 | 17,671,793.30 | 5.27038592% | 5.27670415% | 5.32705857% | 5.32937242% | 5.33191974% | $235.19 | $119.40 | ||
| 05/11/2019 | $19,076,316.78 | $1.0848459703 | 17,584,355.11 | 5.28062397% | 5.28131774% | 5.32781392% | 5.32989171% | 5.33222566% | $234.75 | $119.40 | ||
| 04/11/2019 | $19,041,098.99 | $1.0846930350 | 17,554,366.42 | 5.26967622% | 5.28559925% | 5.32860991% | 5.33041285% | 5.33247731% | $234.96 | $121.96 | ||
| 03/11/2019 | $19,058,195.56 | $1.0845404303 | 17,572,600.37 | 5.26967209% | 5.28912273% | 5.32953004% | 5.33090376% | 5.33276018% | $234.94 | $121.96 | ||
| 02/11/2019 | $19,056,059.01 | $1.0843878471 | 17,573,102.71 | 5.26977139% | 5.29319724% | 5.33045181% | 5.33144649% | 5.33304877% | $234.92 | $121.96 | ||
| 01/11/2019 | $19,054,363.79 | $1.0842352827 | 17,574,011.93 | 5.29552782% | 5.29692026% | 5.33112546% | 5.33179195% | 5.33330742% | $233.96 | $121.33 | ||
| 31/10/2019 | $18,976,680.83 | $1.0840820130 | 17,504,838.75 | 5.27909606% | 5.29670109% | 5.33151589% | 5.33196085% | 5.33354766% | $223.09 | $119.73 | ||
| 30/10/2019 | $18,095,130.24 | $1.0839292285 | 16,694,014.49 | 5.31523593% | 5.29703663% | 5.33207359% | 5.33222336% | 5.33402469% | $220.15 | $146.38 | ||
| 29/10/2019 | $17,856,698.12 | $1.0837754465 | 16,476,381.88 | 5.33263047% | 5.29879303% | 5.33228390% | 5.33229857% | 5.33418308% | $219.51 | $146.38 | ||
| 28/10/2019 | $17,804,552.94 | $1.0836211959 | 16,430,606.02 | 5.37119612% | 5.29865402% | 5.33219522% | 5.33222952% | 5.33429384% | $219.01 | $134.45 | ||
| 27/10/2019 | $17,764,006.46 | $1.0834658807 | 16,395,538.41 | 5.37247180% | 5.29814467% | 5.33176860% | 5.33194893% | 5.33429816% | $218.99 | $134.44 | ||
| 26/10/2019 | $17,762,848.79 | $1.0833105518 | 16,396,820.62 | 5.37278937% | 5.29812386% | 5.33124041% | 5.33168802% | 5.33426408% | $218.96 | $134.44 | ||
| 25/10/2019 | $17,760,302.11 | $1.0831552363 | 16,396,820.62 | 5.38060319% | 5.29713035% | 5.33057579% | 5.33143182% | 5.33425101% | $218.70 | $134.44 | ||
| 24/10/2019 | $17,739,078.23 | $1.0829997229 | 16,379,577.81 | 5.20239900% | 5.29423177% | 5.32978778% | 5.33113695% | 5.33412086% | $218.50 | $71.96 | ||
| 23/10/2019 | $17,723,060.75 | $1.0828492531 | 16,367,061.90 | 5.22415241% | 5.29897936% | 5.33088966% | 5.33183406% | 5.33448583% | $217.65 | $71.96 | ||
| 22/10/2019 | $17,653,597.65 | $1.0826981908 | 16,305,188.10 | 5.22904621% | 5.30295226% | 5.33182279% | 5.33240476% | 5.33479662% | $216.12 | $71.96 | ||
| 21/10/2019 | $17,529,512.94 | $1.0825470116 | 16,192,842.21 | 5.22822714% | 5.30663251% | 5.33316158% | 5.33299034% | 5.33509492% | $212.50 | $72.04 | ||
| 20/10/2019 | $17,236,106.26 | $1.0823958767 | 15,924,031.71 | 5.22293727% | 5.31122750% | 5.33452332% | 5.33349793% | 5.33536974% | $212.72 | $72.04 | ||
| 19/10/2019 | $17,254,218.55 | $1.0822449119 | 15,942,988.84 | 5.22328386% | 5.31617399% | 5.33599562% | 5.33406284% | 5.33568811% | $212.69 | $72.04 | ||
| 18/10/2019 | $17,251,811.90 | $1.0820939584 | 15,942,988.84 | 5.23847250% | 5.32124922% | 5.33746739% | 5.33468695% | 5.33599484% | $212.21 | $72.04 | ||
| 17/10/2019 | $17,212,403.94 | $1.0819425981 | 15,908,795.88 | 5.24435904% | 5.32580806% | 5.33877795% | 5.33519133% | 5.33806484% | $211.98 | $72.04 | ||
| 16/10/2019 | $17,193,995.92 | $1.0817910932 | 15,894,007.66 | 5.24673972% | 5.32907194% | 5.34002367% | 5.33566215% | 5.33826702% | $208.41 | $74.05 | ||
| 15/10/2019 | $16,904,627.38 | $1.0816395425 | 15,628,706.90 | 5.24967744% | 5.33187776% | 5.34114879% | 5.33610450% | 5.33845859% | $208.30 | $74.05 | ||
| 14/10/2019 | $16,895,657.63 | $1.0814879303 | 15,622,603.97 | 5.24968581% | 5.33428571% | 5.34203568% | 5.33653899% | 5.33863415% | $208.28 | $74.05 | ||
| 13/10/2019 | $16,893,868.30 | $1.0813363391 | 15,623,139.35 | 5.25007691% | 5.33653423% | 5.34588774% | 5.33695950% | 5.33882682% | $208.25 | $74.05 | ||
| 12/10/2019 | $16,891,500.13 | $1.0811847582 | 15,623,139.35 | 5.25171365% | 5.33878435% | 5.34710972% | 5.33737576% | 5.33903881% | $208.22 | $74.05 | ||
| 11/10/2019 | $16,889,131.57 | $1.0810331524 | 15,623,139.35 | 5.25479212% | 5.34418655% | 5.34832814% | 5.33764337% | 5.33916551% | $195.75 | $73.98 | ||
| 10/10/2019 | $15,877,377.59 | $1.0808814814 | 14,689,286.35 | 5.25754598% | 5.34961160% | 5.34951292% | 5.33789620% | 5.34025613% | $195.40 | $80.15 | ||
| 09/10/2019 | $15,849,412.21 | $1.0807297541 | 14,665,472.25 | 5.25241549% | 5.35528431% | 5.35069797% | 5.33813549% | 5.34023657% | $195.47 | $80.66 | ||
| 08/10/2019 | $15,854,863.84 | $1.0805781924 | 14,672,574.33 | 5.39631696% | 5.35819420% | 5.35016112% | 5.33847596% | 5.34023095% | $195.32 | $127.38 | ||
| 07/10/2019 | $15,842,582.45 | $1.0804226077 | 14,663,320.02 | 5.40887300% | 5.35636829% | 5.34874470% | 5.33804297% | 5.33982660% | $192.15 | $127.38 | ||
| 06/10/2019 | $15,585,122.77 | $1.0802666929 | 14,427,106.64 | 5.40914396% | 5.35412720% | 5.34780647% | 5.33769422% | 5.33941289% | $192.12 | $127.38 | ||
| 05/10/2019 | $15,582,873.58 | $1.0801107929 | 14,427,106.64 | 5.37541580% | 5.35188654% | 5.34688515% | 5.33718414% | 5.33903413% | $193.18 | $127.38 | ||
| 04/10/2019 | $15,668,651.63 | $1.0799558624 | 14,508,603.72 | 5.39195316% | 5.35085890% | 5.34629978% | 5.33713398% | 5.33885748% | $192.98 | $127.49 | ||
| 03/10/2019 | $15,652,452.16 | $1.0798004898 | 14,495,689.08 | 5.38149451% | 5.34904224% | 5.34553195% | 5.33697955% | 5.33913462% | $193.38 | $127.49 | ||
| 02/10/2019 | $15,685,154.38 | $1.0796454331 | 14,528,060.70 | 5.28895307% | 5.34765880% | 5.34456710% | 5.33655234% | 5.33872850% | $193.46 | $79.79 | ||
| 01/10/2019 | $15,691,535.89 | $1.0794929970 | 14,536,023.79 | 5.28916095% | 5.34818388% | 5.34468922% | 5.33664395% | 5.33857955% | $193.43 | $79.79 | ||
| 30/09/2019 | $15,689,450.13 | $1.0793405766 | 14,536,144.09 | 5.36794974% | 5.34914181% | 5.34481593% | 5.33675545% | 5.33843119% | $188.96 | $104.01 | ||
| 29/09/2019 | $15,326,514.08 | $1.0791859660 | 14,201,921.24 | 5.32845901% | 5.34749146% | 5.34392767% | 5.33645154% | 5.33806452% | $192.03 | $104.01 | ||
| 28/09/2019 | $15,575,877.28 | $1.0790324857 | 14,435,040.17 | 5.35590600% | 5.34723736% | 5.34393926% | 5.33645172% | 5.33775323% | $192.27 | $104.01 | ||
| 27/09/2019 | $15,594,946.44 | $1.0788782571 | 14,454,778.69 | 5.37184708% | 5.34615987% | 5.34374852% | 5.33601917% | 5.33745441% | $188.05 | $103.09 | ||
| 26/09/2019 | $15,252,759.69 | $1.0787236035 | 14,139,636.56 | 5.34296716% | 5.34491311% | 5.34338272% | 5.33547188% | 5.33713007% | $190.53 | $93.44 | ||
| 25/09/2019 | $15,453,956.50 | $1.0785697820 | 14,328,193.47 | 5.29361164% | 5.34488435% | 5.34347052% | 5.33555762% | 5.33684839% | $191.71 | $93.02 | ||
| 24/09/2019 | $15,549,548.59 | $1.0784173670 | 14,418,859.59 | 5.34479574% | 5.34752610% | 5.34416572% | 5.33614483% | 5.33670840% | $189.10 | $117.56 | ||
| 23/09/2019 | $15,338,360.36 | $1.0782635379 | 14,225,057.07 | 5.34331991% | 5.34855804% | 5.34409075% | 5.33644719% | 5.33642694% | $189.14 | $317.53 | ||
| 22/09/2019 | $15,341,722.68 | $1.0781097721 | 14,230,204.64 | 5.33943203% | 5.34943447% | 5.34409920% | 5.33692245% | 5.33611285% | $189.12 | $119.54 | ||
| 21/09/2019 | $15,339,744.17 | $1.0779561372 | 14,230,397.37 | 5.36606142% | 5.35914887% | 5.34492641% | 5.33743350% | 5.33583649% | $189.69 | $119.54 | ||
| 20/09/2019 | $15,385,761.49 | $1.0778017779 | 14,275,130.93 | 5.37130866% | 5.35873864% | 5.34535196% | 5.33774844% | 5.33554693% | $189.54 | $119.54 | ||
| 19/09/2019 | $15,373,557.64 | $1.0776472936 | 14,265,852.79 | 5.37551302% | 5.35848532% | 5.34573521% | 5.33803854% | 5.33524717% | $189.39 | $119.54 | ||
| 18/09/2019 | $15,361,353.86 | $1.0774927137 | 14,256,573.31 | 5.37521619% | 5.35654155% | 5.34605049% | 5.33830707% | 5.33473064% | $187.08 | $118.80 | ||
| 17/09/2019 | $15,174,177.05 | $1.0773381642 | 14,084,878.42 | 5.34224362% | 5.35497004% | 5.34529553% | 5.33819342% | 5.33421561% | $182.74 | $79.10 | ||
| 16/09/2019 | $14,822,063.47 | $1.0771845605 | 13,760,003.63 | 5.33088102% | 5.35481562% | 5.34489987% | 5.33828861% | 5.33379294% | $182.83 | $78.84 | ||
| 15/09/2019 | $14,829,406.39 | $1.0770312971 | 13,768,779.45 | 5.32188381% | 5.35503691% | 5.34263818% | 5.33846822% | 5.33436630% | $183.13 | $78.84 | ||
| 14/09/2019 | $14,853,611.03 | $1.0768783074 | 13,793,212.22 | 5.31710800% | 5.35554660% | 5.34293559% | 5.33869863% | 5.33399665% | $183.25 | $78.84 | ||
| 13/09/2019 | $14,863,663.92 | $1.0767254733 | 13,804,506.62 | 5.31754624% | 5.35574990% | 5.34320557% | 5.33901966% | 5.33367813% | $183.22 | $78.84 | ||
| 12/09/2019 | $14,861,554.25 | $1.0765726485 | 13,804,506.62 | 5.41376621% | 5.35626252% | 5.34348127% | 5.33933791% | 5.33337440% | $179.65 | $124.83 | ||
| 11/09/2019 | $14,571,449.30 | $1.0764171524 | 13,536,991.00 | 5.41752699% | 5.35393477% | 5.34289608% | 5.33912360% | 5.33313010% | $179.62 | $124.80 | ||
| 10/09/2019 | $14,569,343.23 | $1.0762615735 | 13,536,991.00 | 5.42771146% | 5.35138417% | 5.34221002% | 5.33885560% | 5.33287611% | $179.36 | $124.80 | ||
| 09/09/2019 | $14,548,236.36 | $1.0761057323 | 13,519,337.30 | 5.33966202% | 5.34838227% | 5.34150364% | 5.33853571% | 5.33259794% | $179.34 | $79.81 | ||
| 08/09/2019 | $14,546,163.09 | $1.0759523766 | 13,519,337.30 | 5.34153344% | 5.34832149% | 5.34182863% | 5.33869390% | 5.33255136% | $179.33 | $79.81 | ||
| 07/09/2019 | $14,545,351.06 | $1.0757989903 | 13,520,510.05 | 5.34162768% | 5.34812143% | 5.34103577% | 5.33949460% | 5.33248455% | $179.30 | $79.81 | ||
| 06/09/2019 | $14,543,277.46 | $1.0756456233 | 13,520,510.05 | 5.34190974% | 5.34801226% | 5.34020676% | 5.33964854% | 5.33198638% | $179.28 | $79.81 | ||
| 05/09/2019 | $14,541,204.05 | $1.0754922703 | 13,520,510.05 | 5.34458414% | 5.34835713% | 5.33941134% | 5.33981116% | 5.33179435% | $177.22 | $79.81 | ||
| 04/09/2019 | $14,374,283.37 | $1.0753388644 | 13,367,212.75 | 5.33744594% | 5.34862010% | 5.33855675% | 5.33996103% | 5.33292589% | $173.78 | $79.39 | ||
| 03/09/2019 | $14,095,275.18 | $1.0751856799 | 13,109,619.53 | 5.33998634% | 5.34912582% | 5.33767064% | 5.33958032% | 5.33274305% | $173.68 | $79.39 | ||
| 02/09/2019 | $14,087,267.20 | $1.0750324462 | 13,104,039.10 | 5.30469787% | 5.34880564% | 5.33628053% | 5.33918396% | 5.33255433% | $172.54 | $79.17 | ||
| 01/09/2019 | $13,995,285.18 | $1.0748802211 | 13,020,320.69 | 5.31788658% | 5.34967132% | 5.33589368% | 5.33893701% | 5.33243685% | $172.55 | $74.04 | ||
| 31/08/2019 | $13,995,688.03 | $1.0747276488 | 13,022,543.95 | 5.31844155% | 5.35005106% | 5.33570677% | 5.33870382% | 5.33233645% | $172.53 | $74.04 | ||
| 30/08/2019 | $13,993,701.23 | $1.0745750826 | 13,022,543.95 | 5.32083773% | 5.35057519% | 5.33525842% | 5.33841167% | 5.33227519% | $172.44 | $74.04 | ||
| 29/08/2019 | $13,986,714.55 | $1.0744224710 | 13,017,890.94 | 5.32358355% | 5.35070230% | 5.33446966% | 5.33810770% | 5.33220820% | $172.32 | $74.04 | ||
| 28/08/2019 | $13,976,728.29 | $1.0742698045 | 13,010,445.08 | 5.33444146% | 5.35100935% | 5.33480724% | 5.33778980% | 5.33215885% | $172.01 | $167.68 | ||
| 27/08/2019 | $13,951,741.64 | $1.0741168562 | 12,989,035.19 | 5.34210429% | 5.35069212% | 5.33509823% | 5.33740610% | 5.33208026% | $171.80 | $77.03 | ||
| 26/08/2019 | $13,934,754.63 | $1.0739637157 | 12,975,070.23 | 5.37285440% | 5.34972066% | 5.33497747% | 5.33698021% | 5.33198063% | $171.53 | $68.83 | ||
| 25/08/2019 | $13,913,045.29 | $1.0738097384 | 12,956,713.65 | 5.37575750% | 5.34761447% | 5.33493164% | 5.33639046% | 5.33174576% | $171.51 | $68.83 | ||
| 24/08/2019 | $13,911,049.49 | $1.0736557021 | 12,956,713.65 | 5.36961468% | 5.34513883% | 5.33414294% | 5.33571113% | 5.33156739% | $171.69 | $68.83 | ||
| 23/08/2019 | $13,925,602.28 | $1.0735018594 | 12,972,126.84 | 5.63122546% | 5.34308766% | 5.33336828% | 5.33514912% | 5.33529132% | $171.27 | $79.47 | ||
| 22/08/2019 | $13,891,701.15 | $1.0733407467 | 12,942,489.32 | 5.35375442% | 5.33370988% | 5.32968923% | 5.33312264% | 5.33423868% | $170.66 | $78.96 | ||
| 21/08/2019 | $13,842,091.31 | $1.0731873917 | 12,898,112.13 | 5.36370827% | 5.33360916% | 5.32931906% | 5.33259749% | 5.33399353% | $170.45 | $78.92 | ||
| 20/08/2019 | $13,825,112.17 | $1.0730337809 | 12,884,135.07 | 5.31720616% | 5.33333184% | 5.32910273% | 5.33201919% | 5.33372079% | $167.97 | $92.87 | ||
| 19/08/2019 | $13,624,333.94 | $1.0728814896 | 12,698,824.69 | 5.32807273% | 5.33461440% | 5.32933723% | 5.33188199% | 5.33358249% | $167.58 | $93.26 | ||
| 18/08/2019 | $13,592,400.71 | $1.0727289167 | 12,670,862.60 | 5.33761178% | 5.33555785% | 5.32957677% | 5.33164659% | 5.33330121% | $167.81 | $87.14 | ||
| 17/08/2019 | $13,610,980.40 | $1.0725760994 | 12,689,990.40 | 5.33751827% | 5.33618513% | 5.32989582% | 5.33134759% | 5.33307492% | $167.78 | $87.14 | ||
| 16/08/2019 | $13,609,041.46 | $1.0724233065 | 12,689,990.40 | 5.33717098% | 5.33653314% | 5.33001036% | 5.33104978% | 5.33290494% | $167.76 | $87.14 | ||
| 15/08/2019 | $13,607,232.62 | $1.0722705451 | 12,690,111.36 | 5.32320472% | 5.33627603% | 5.32999615% | 5.33075032% | 5.33274668% | $167.74 | $91.07 | ||
| 14/08/2019 | $13,605,299.28 | $1.0721181948 | 12,690,111.36 | 5.33292035% | 5.34537996% | 5.33033512% | 5.33051729% | 5.33263840% | $167.41 | $91.06 | ||
| 13/08/2019 | $13,578,885.09 | $1.0719655953 | 12,667,276.97 | 5.34391806% | 5.34628303% | 5.33056939% | 5.33029677% | 5.33252810% | $167.08 | $91.06 | ||
| 12/08/2019 | $13,551,952.02 | $1.0718127110 | 12,643,955.32 | 5.34098980% | 5.34686333% | 5.33069073% | 5.33006652% | 5.33239493% | $167.15 | $91.07 | ||
| 11/08/2019 | $13,557,330.50 | $1.0716599301 | 12,650,776.73 | 5.33762644% | 5.34754304% | 5.33091703% | 5.32979124% | 5.33223147% | $167.34 | $91.06 | ||
| 10/08/2019 | $13,572,837.63 | $1.0715072647 | 12,667,051.44 | 5.33783896% | 5.34842749% | 5.33114914% | 5.32956793% | 5.33214449% | $167.38 | $91.06 | ||
| 09/08/2019 | $13,576,166.12 | $1.0713546151 | 12,671,963.08 | 5.33553217% | 5.34396817% | 5.33138173% | 5.32935393% | 5.33181013% | $167.35 | $92.03 | ||
| 08/08/2019 | $13,574,232.84 | $1.0712020515 | 12,671,963.08 | 5.33835281% | 5.34174489% | 5.33168633% | 5.32916210% | 5.33150617% | $167.33 | $92.03 | ||
| 07/08/2019 | $13,572,298.84 | $1.0710494311 | 12,671,963.08 | 5.35225550% | 5.34128035% | 5.33196955% | 5.32895678% | 5.33117222% | $167.32 | $87.04 | ||
| 06/08/2019 | $13,571,189.98 | $1.0708964452 | 12,672,737.92 | 5.35247349% | 5.34041211% | 5.33221582% | 5.32874309% | 5.33079822% | $167.29 | $87.04 | ||
| 05/08/2019 | $13,569,251.43 | $1.0707434751 | 12,672,737.92 | 5.35261700% | 5.33942068% | 5.33227750% | 5.32853178% | 5.33044469% | $167.27 | $87.04 | ||
| 04/08/2019 | $13,567,313.11 | $1.0705905228 | 12,672,737.92 | 5.33038196% | 5.33842815% | 5.33244116% | 5.32812399% | 5.33009439% | $167.88 | $87.04 | ||
| 03/08/2019 | $13,616,672.11 | $1.0704382115 | 12,720,652.13 | 5.33066053% | 5.33723726% | 5.33245845% | 5.32795209% | 5.32980732% | $167.85 | $87.04 | ||
| 02/08/2019 | $13,614,734.79 | $1.0702859140 | 12,720,652.13 | 5.32927590% | 5.33621298% | 5.33240581% | 5.32775465% | 5.32954253% | $166.60 | $85.98 | ||
| 01/08/2019 | $13,513,071.70 | $1.0701336767 | 12,627,461.41 | 5.33416194% | 5.33525557% | 5.33237313% | 5.32756692% | 5.32932520% | $166.45 | $85.98 | ||
| 31/07/2019 | $13,501,149.31 | $1.0699813252 | 12,618,116.78 | 5.32465012% | 5.33371714% | 5.33231324% | 5.32735512% | 5.32909609% | $166.43 | $85.76 | ||
| 30/07/2019 | $13,499,230.53 | $1.0698292600 | 12,618,116.78 | 5.33279290% | 5.33387887% | 5.33226382% | 5.32720283% | 5.32889281% | $166.18 | $85.76 | ||
| 29/07/2019 | $13,479,167.30 | $1.0696769898 | 12,601,156.64 | 5.32492651% | 5.33407706% | 5.33212926% | 5.32682381% | 5.32866857% | $166.10 | $85.98 | ||
| 28/07/2019 | $13,472,252.26 | $1.0695249602 | 12,596,482.33 | 5.31296681% | 5.33454356% | 5.33213564% | 5.32640192% | 5.32846633% | $166.41 | $85.98 | ||
| 27/07/2019 | $13,497,544.08 | $1.0693732848 | 12,621,920.03 | 5.30967301% | 5.33580702% | 5.33228786% | 5.32610782% | 5.32815415% | $166.51 | $85.98 | ||
| 26/07/2019 | $13,505,888.82 | $1.0692217226 | 12,631,513.69 | 5.30149375% | 5.33735692% | 5.33248613% | 5.32598463% | 5.32790165% | $166.36 | $85.65 | ||
| 25/07/2019 | $13,493,978.92 | $1.0690704094 | 12,622,161.09 | 5.30808268% | 5.33857562% | 5.33277847% | 5.32590935% | 5.32928855% | $166.22 | $85.64 | ||
| 24/07/2019 | $13,482,381.95 | $1.0689189344 | 12,613,100.51 | 5.34948767% | 5.33977570% | 5.33298674% | 5.32569339% | 5.32925211% | $166.07 | $111.44 | ||
| 23/07/2019 | $13,470,458.56 | $1.0687663297 | 12,603,745.26 | 5.35073235% | 5.34192207% | 5.33281911% | 5.32527059% | 5.32910389% | $162.17 | $111.44 | ||
| 22/07/2019 | $13,153,579.99 | $1.0686137123 | 12,309,012.92 | 5.35538653% | 5.34370959% | 5.33247255% | 5.32487066% | 5.32895325% | $162.03 | $111.44 | ||
| 21/07/2019 | $13,142,401.11 | $1.0684609873 | 12,300,309.77 | 5.35568384% | 5.34538997% | 5.33213009% | 5.32792331% | 5.32856112% | $162.03 | $111.44 | ||
| 20/07/2019 | $13,142,490.87 | $1.0683082759 | 12,302,152.08 | 5.35637802% | 5.34699665% | 5.33190659% | 5.32900672% | 5.32840806% | $162.03 | $111.44 | ||
| 19/07/2019 | $13,142,168.06 | $1.0681555671 | 12,303,608.64 | 5.35643238% | 5.34535959% | 5.33160483% | 5.32856650% | 5.32821342% | $162.00 | $111.44 | ||
| 18/07/2019 | $13,140,289.44 | $1.0680028785 | 12,303,608.64 | 5.34795897% | 5.34369968% | 5.33130080% | 5.32826571% | 5.32804097% | $161.91 | $115.55 | ||
| 17/07/2019 | $13,132,414.84 | $1.0678504471 | 12,297,990.68 | 5.32945810% | 5.33634560% | 5.33106045% | 5.32801378% | 5.32790590% | $161.67 | $124.74 | ||
| 16/07/2019 | $13,113,549.24 | $1.0676985512 | 12,282,070.85 | 5.59663028% | 5.33698526% | 5.33104259% | 5.32778652% | 5.32782211% | $160.81 | $124.74 | ||
| 15/07/2019 | $13,043,836.38 | $1.0675392675 | 12,218,601.02 | 5.36001271% | 5.32848864% | 5.32803203% | 5.32609777% | 5.32699814% | $161.55 | $131.79 | ||
| 14/07/2019 | $13,103,776.18 | $1.0673865677 | 12,276,504.67 | 5.36132810% | 5.32790021% | 5.32764270% | 5.32552620% | 5.32688554% | $161.53 | $131.79 | ||
| 13/07/2019 | $13,101,901.38 | $1.0672338533 | 12,276,504.67 | 5.36138162% | 5.32789185% | 5.32695969% | 5.32496628% | 5.32677014% | $161.51 | $131.83 | ||
| 12/07/2019 | $13,100,026.83 | $1.0670811591 | 12,276,504.67 | 5.36416070% | 5.32770438% | 5.32628075% | 5.32436657% | 5.32629838% | $161.37 | $131.83 | ||
| 11/07/2019 | $13,089,152.89 | $1.0669284098 | 12,268,070.45 | 5.20415469% | 5.32770251% | 5.32557451% | 5.32375268% | 5.32578571% | $161.35 | $84.53 | ||
| 10/07/2019 | $13,087,333.71 | $1.0667801240 | 12,268,070.45 | 5.26885947% | 5.33319679% | 5.32679209% | 5.32403066% | 5.32573944% | $161.33 | $84.53 | ||
| 09/07/2019 | $13,085,492.74 | $1.0666300621 | 12,268,070.45 | 5.32441799% | 5.33324151% | 5.32734233% | 5.32403383% | 5.32551386% | $160.81 | $71.89 | ||
| 08/07/2019 | $13,043,638.80 | $1.0664784796 | 12,230,569.16 | 5.32620858% | 5.33132833% | 5.32758294% | 5.32382060% | 5.32513466% | $159.89 | $71.04 | ||
| 07/07/2019 | $12,968,794.89 | $1.0663268690 | 12,162,119.59 | 5.32273120% | 5.32946563% | 5.32748403% | 5.32420695% | 5.32475105% | $159.93 | $71.04 | ||
| 06/07/2019 | $12,972,081.25 | $1.0661753764 | 12,166,930.08 | 5.32284170% | 5.32763051% | 5.32796898% | 5.32396246% | 5.32457266% | $159.91 | $71.04 | ||
| 05/07/2019 | $12,970,238.27 | $1.0660239023 | 12,166,930.08 | 5.29466358% | 5.32545926% | 5.32842783% | 5.32386898% | 5.32437591% | $160.33 | $71.65 | ||
| 04/07/2019 | $13,004,436.36 | $1.0658732310 | 12,200,734.56 | 5.29993853% | 5.32280030% | 5.32853818% | 5.32437930% | 5.32438673% | $160.18 | $71.65 | ||
| 03/07/2019 | $12,992,597.95 | $1.0657224348 | 12,191,352.58 | 5.30055934% | 5.32179858% | 5.32859929% | 5.32483003% | 5.32441905% | $160.16 | $71.65 | ||
| 02/07/2019 | $12,990,759.59 | $1.0655716427 | 12,191,352.58 | 5.28801919% | 5.32181556% | 5.32869558% | 5.32531859% | 5.32445007% | $160.48 | $71.65 | ||
| 01/07/2019 | $13,017,105.07 | $1.0654212195 | 12,217,801.59 | 5.32950181% | 5.32148494% | 5.32897593% | 5.32591225% | 5.32451671% | $158.61 | $72.52 | ||
| 30/06/2019 | $12,865,274.78 | $1.0652696680 | 12,077,012.21 | 5.33873842% | 5.31883022% | 5.32896471% | 5.32655247% | 5.32450058% | $158.59 | $68.69 | ||
| 29/06/2019 | $12,863,441.66 | $1.0651178821 | 12,077,012.21 | 5.33892136% | 5.31933771% | 5.32829040% | 5.32717751% | 5.32445244% | $158.57 | $68.69 | ||
| 28/06/2019 | $12,861,608.74 | $1.0649661128 | 12,077,012.21 | 5.35086943% | 5.32006123% | 5.32756163% | 5.32774258% | 5.32415396% | $158.35 | $78.05 | ||
| 27/06/2019 | $12,843,774.37 | $1.0648140342 | 12,061,988.26 | 5.35616830% | 5.31940690% | 5.32764531% | 5.32796176% | 5.32389795% | $158.25 | $77.63 | ||
| 26/06/2019 | $12,835,939.35 | $1.0646618306 | 12,056,353.47 | 5.33804854% | 5.31982540% | 5.32812455% | 5.32813665% | 5.32361128% | $158.02 | $86.42 | ||
| 25/06/2019 | $12,817,113.06 | $1.0645101505 | 12,040,385.96 | 5.34408049% | 5.31871617% | 5.32880419% | 5.32807904% | 5.32341296% | $157.89 | $86.42 | ||
| 24/06/2019 | $12,806,675.20 | $1.0643583249 | 12,032,296.74 | 5.41390375% | 5.31724336% | 5.32974620% | 5.32802170% | 5.32319856% | $153.33 | $121.10 | ||
| 23/06/2019 | $12,436,878.56 | $1.0642045892 | 11,686,548.52 | 5.40437551% | 5.31343776% | 5.32994113% | 5.32748878% | 5.32261313% | $153.56 | $121.08 | ||
| 22/06/2019 | $12,455,600.84 | $1.0640511391 | 11,705,829.15 | 5.40581533% | 5.31064113% | 5.33014547% | 5.32701654% | 5.32210766% | $153.54 | $121.08 | ||
| 21/06/2019 | $12,453,804.37 | $1.0638976714 | 11,705,829.15 | 5.40389952% | 5.30858969% | 5.33034243% | 5.32654117% | 5.32205777% | $153.40 | $123.22 | ||
| 20/06/2019 | $12,442,399.01 | $1.0637442787 | 11,696,795.24 | 5.30727293% | 5.30640472% | 5.33056422% | 5.32607776% | 5.32206949% | $153.78 | $70.12 | ||
| 19/06/2019 | $12,473,255.34 | $1.0635935808 | 11,727,463.93 | 5.30664126% | 5.30781647% | 5.33109179% | 5.32615352% | 5.32227148% | $153.95 | $67.98 | ||
| 18/06/2019 | $12,487,134.29 | $1.0634429216 | 11,742,176.33 | 5.12755002% | 5.30980564% | 5.33167775% | 5.32631230% | 5.32255289% | $154.08 | $124.89 | ||
| 17/06/2019 | $12,497,733.07 | $1.0632972423 | 11,753,752.93 | 5.34864854% | 5.31715353% | 5.33429842% | 5.32737807% | 5.32333266% | $154.14 | $126.30 | ||
| 16/06/2019 | $12,502,103.78 | $1.0631454634 | 11,759,542.05 | 5.34140270% | 5.31672840% | 5.33446184% | 5.32725615% | 5.32286214% | $154.31 | $126.30 | ||
| 15/06/2019 | $12,516,106.50 | $1.0629939065 | 11,774,391.58 | 5.34235606% | 5.31713869% | 5.33483392% | 5.32898340% | 5.32277726% | $154.29 | $126.30 | ||
| 14/06/2019 | $12,514,321.95 | $1.0628423449 | 11,774,391.58 | 5.36107715% | 5.31752693% | 5.33519472% | 5.32891404% | 5.32271253% | $154.13 | $133.13 | ||
| 13/06/2019 | $12,501,795.50 | $1.0626902875 | 11,764,288.86 | 5.35575587% | 5.31731913% | 5.33535126% | 5.32874287% | 5.32262830% | $154.37 | $131.44 | ||
| 12/06/2019 | $12,521,055.20 | $1.0625383989 | 11,784,096.67 | 5.36410483% | 5.31750588% | 5.33550129% | 5.32859377% | 5.32255022% | $152.97 | $146.40 | ||
| 11/06/2019 | $12,407,278.90 | $1.0623863014 | 11,678,688.71 | 5.36891432% | 5.31731979% | 5.33556786% | 5.32841372% | 5.32244958% | $152.94 | $146.40 | ||
| 10/06/2019 | $12,405,382.99 | $1.0622340928 | 11,678,577.33 | 5.27020040% | 5.31698197% | 5.33555928% | 5.32827604% | 5.32233622% | $152.76 | $66.15 | ||
| 09/06/2019 | $12,390,639.35 | $1.0620846333 | 11,666,338.97 | 5.26704252% | 5.32007371% | 5.33795346% | 5.32894392% | 5.32249142% | $152.83 | $66.15 | ||
| 08/06/2019 | $12,395,996.62 | $1.0619352821 | 11,673,024.56 | 5.27034458% | 5.32330072% | 5.33909032% | 5.32969419% | 5.32267484% | $152.81 | $66.15 | ||
| 07/06/2019 | $12,394,252.42 | $1.0617858607 | 11,673,024.56 | 5.26769494% | 5.32677022% | 5.34021098% | 5.33017144% | 5.32276645% | $152.78 | $65.97 | ||
| 06/06/2019 | $12,392,509.32 | $1.0616365335 | 11,673,024.56 | 5.25772643% | 5.32978168% | 5.34136533% | 5.33049169% | 5.32273577% | $152.76 | $65.88 | ||
| 05/06/2019 | $12,390,769.68 | $1.0614875027 | 11,673,024.56 | 5.21494725% | 5.33343649% | 5.34149004% | 5.33086430% | 5.32290866% | $152.37 | $74.15 | ||
| 04/06/2019 | $12,359,048.26 | $1.0613396748 | 11,644,762.33 | 5.26989744% | 5.33733845% | 5.34208747% | 5.33147094% | 5.32320603% | $150.93 | $74.14 | ||
| 03/06/2019 | $12,242,325.58 | $1.0611903496 | 11,536,408.71 | 5.30106856% | 5.33920670% | 5.34198043% | 5.33185474% | 5.32335119% | $150.35 | $72.17 | ||
| 02/06/2019 | $12,194,862.12 | $1.0610401847 | 11,493,308.45 | 5.27810440% | 5.34004909% | 5.34170096% | 5.33205396% | 5.32323955% | $162.97 | $72.17 | ||
| 01/06/2019 | $13,218,948.15 | $1.0608906749 | 12,460,235.97 | 5.24988299% | 5.34173861% | 5.34156501% | 5.33235158% | 5.32321577% | $175.75 | $72.17 | ||
| 31/05/2019 | $14,255,473.82 | $1.0607419654 | 13,439,153.24 | 5.35396713% | 5.34408391% | 5.34174586% | 5.33274840% | 5.32336513% | $136.58 | $74.30 | ||
| 30/05/2019 | $14,243,438.40 | $1.0605904046 | 13,429,725.88 | 5.36063308% | 5.34297436% | 5.34077244% | 5.33257042% | 5.32325615% | $136.44 | $74.18 | ||
| 29/05/2019 | $14,228,402.66 | $1.0604386817 | 13,417,468.56 | 5.33123581% | 5.34180328% | 5.33971402% | 5.33235648% | 5.32311054% | $136.61 | $78.89 | ||
| 28/05/2019 | $14,246,894.18 | $1.0602877910 | 13,436,818.10 | 5.36872830% | 5.34165090% | 5.33898298% | 5.33241523% | 5.32306635% | $135.74 | $78.89 | ||
| 27/05/2019 | $14,155,865.84 | $1.0601358882 | 13,352,878.63 | 5.30477088% | 5.34027724% | 5.33784931% | 5.33226684% | 5.32292222% | $135.16 | $61.70 | ||
| 26/05/2019 | $14,094,869.69 | $1.0599857704 | 13,297,225.39 | 5.29989456% | 5.34104505% | 5.33727934% | 5.33244896% | 5.32294771% | $135.26 | $61.69 | ||
| 25/05/2019 | $14,105,185.28 | $1.0598358083 | 13,308,840.08 | 5.29969107% | 5.34194294% | 5.33692999% | 5.33274350% | 5.32280362% | $135.29 | $61.69 | ||
| 24/05/2019 | $14,108,318.85 | $1.0596858731 | 13,313,680.23 | 5.32043660% | 5.34310016% | 5.33655617% | 5.33303854% | 5.32304284% | $134.36 | $60.47 | ||
| 23/05/2019 | $14,011,328.82 | $1.0595353872 | 13,224,031.02 | 5.34423401% | 5.34307031% | 5.33587603% | 5.33322760% | 5.32310252% | $134.05 | $67.71 | ||
| 22/05/2019 | $13,979,334.68 | $1.0593842669 | 13,195,716.72 | 5.33831086% | 5.34241457% | 5.33493574% | 5.33329187% | 5.32309900% | $133.98 | $67.36 | ||
| 21/05/2019 | $13,972,343.69 | $1.0592333314 | 13,190,997.00 | 5.34963382% | 5.34232307% | 5.33442682% | 5.33339763% | 5.32312040% | $133.71 | $67.36 | ||
| 20/05/2019 | $13,944,352.58 | $1.0590821055 | 13,166,450.94 | 5.36633209% | 5.34164248% | 5.33371645% | 5.33339997% | 5.32311079% | $133.89 | $58.31 | ||
| 19/05/2019 | $13,962,871.87 | $1.0589304414 | 13,185,825.37 | 5.34782853% | 5.34040038% | 5.33279937% | 5.33333448% | 5.32224377% | $134.30 | $58.31 | ||
| 18/05/2019 | $14,005,271.89 | $1.0587793085 | 13,227,753.67 | 5.33589141% | 5.33968361% | 5.33208921% | 5.33325624% | 5.32213034% | $134.59 | $58.31 | ||
| 17/05/2019 | $14,035,349.59 | $1.0586285258 | 13,258,049.68 | 5.35371493% | 5.33941559% | 5.33150450% | 5.33333462% | 5.32202940% | $134.57 | $63.69 | ||
| 16/05/2019 | $14,033,659.07 | $1.0584772739 | 13,258,347.08 | 5.35400684% | 5.33846983% | 5.33069946% | 5.33332193% | 5.32185610% | $134.55 | $63.68 | ||
| 15/05/2019 | $14,031,653.90 | $1.0583260356 | 13,258,347.08 | 5.35484081% | 5.33750191% | 5.33002415% | 5.33328986% | 5.32162619% | $134.41 | $65.70 | ||
| 14/05/2019 | $14,016,650.57 | $1.0581747959 | 13,246,063.53 | 5.36136059% | 5.33566888% | 5.32944232% | 5.33325496% | 5.32140160% | $131.89 | $65.70 | ||
| 13/05/2019 | $13,754,682.35 | $1.0580233985 | 13,000,357.43 | 5.35851962% | 5.33363262% | 5.32866546% | 5.33320258% | 5.32115971% | $132.00 | $72.15 | ||
| 12/05/2019 | $13,765,630.31 | $1.0578721009 | 13,012,565.79 | 5.35877537% | 5.33170175% | 5.32798674% | 5.33302199% | 5.32083205% | $131.98 | $72.15 | ||
| 11/05/2019 | $13,763,661.73 | $1.0577208179 | 13,012,565.79 | 5.36295097% | 5.33019821% | 5.32732617% | 5.33440679% | 5.32060214% | $131.96 | $72.15 | ||
| 10/05/2019 | $13,761,691.94 | $1.0575694417 | 13,012,565.79 | 5.36384707% | 5.32871218% | 5.32663793% | 5.33446712% | 5.32036117% | $131.94 | $72.15 | ||
| 09/05/2019 | $13,759,851.89 | $1.0574180625 | 13,012,688.53 | 5.37442685% | 5.32811992% | 5.32594409% | 5.33455965% | 5.32016572% | $131.61 | $71.89 | ||
| 08/05/2019 | $13,724,883.27 | $1.0572664142 | 12,981,480.44 | 5.35802561% | 5.32621627% | 5.32527046% | 5.33454181% | 5.31998142% | $131.09 | $86.32 | ||
| 07/05/2019 | $13,670,928.22 | $1.0571152384 | 12,932,297.00 | 5.36735074% | 5.32649477% | 5.32478619% | 5.33461664% | 5.31984292% | $130.87 | $86.31 | ||
| 06/05/2019 | $13,647,973.14 | $1.0569638280 | 12,912,431.61 | 5.33193748% | 5.32638792% | 5.32380698% | 5.33465107% | 5.31967880% | $130.81 | $57.40 | ||
| 05/05/2019 | $13,641,888.23 | $1.0568134125 | 12,908,511.64 | 5.32592355% | 5.32547636% | 5.32344593% | 5.33482291% | 5.31965187% | $130.79 | $57.40 | ||
| 04/05/2019 | $13,639,949.00 | $1.0566631837 | 12,908,511.64 | 5.32633417% | 5.32479342% | 5.32310369% | 5.33513448% | 5.31964701% | $130.78 | $57.40 | ||
| 03/05/2019 | $13,638,009.90 | $1.0565129650 | 12,908,511.64 | 5.32877192% | 5.32422302% | 5.32276093% | 5.33582605% | 5.31964183% | $130.66 | $56.40 | ||
| 02/05/2019 | $13,626,071.63 | $1.0563627006 | 12,899,046.54 | 5.32020349% | 5.32370541% | 5.32239724% | 5.33606763% | 5.31945656% | $130.58 | $56.12 | ||
| 01/05/2019 | $13,617,557.19 | $1.0562126931 | 12,892,817.22 | 5.32068266% | 5.32398168% | 5.32214207% | 5.33635819% | 5.31917711% | $130.56 | $56.12 | ||
| 30/04/2019 | $13,615,623.27 | $1.0560626937 | 12,892,817.22 | 5.32550047% | 5.32256067% | 5.32151862% | 5.33664744% | 5.31889653% | $130.45 | $56.12 | ||
| 29/04/2019 | $13,603,819.19 | $1.0559125832 | 12,883,471.04 | 5.32666486% | 5.32082182% | 5.32066851% | 5.33684021% | 5.31860307% | $130.40 | $56.12 | ||
| 28/04/2019 | $13,599,067.31 | $1.0557624621 | 12,880,802.08 | 5.32751584% | 5.32187955% | 5.31992815% | 5.33707028% | 5.31840854% | $130.38 | $56.12 | ||
| 27/04/2019 | $13,597,133.60 | $1.0556123390 | 12,880,802.08 | 5.32779984% | 5.32427210% | 5.31948353% | 5.33710485% | 5.31825710% | $130.37 | $56.12 | ||
| 26/04/2019 | $13,595,329.92 | $1.0554622295 | 12,880,925.10 | 5.32682399% | 5.32665256% | 5.31904068% | 5.33713767% | 5.31812661% | $130.35 | $56.12 | ||
| 25/04/2019 | $13,593,396.99 | $1.0553121680 | 12,880,925.10 | 5.33439926% | 5.33005374% | 5.31840055% | 5.33718852% | 5.31799927% | $130.19 | $56.12 | ||
| 24/04/2019 | $13,577,463.65 | $1.0551619200 | 12,867,658.88 | 5.31954120% | 5.33328763% | 5.31772262% | 5.33719955% | 5.31785132% | $130.18 | $57.42 | ||
| 23/04/2019 | $13,575,535.83 | $1.0550121012 | 12,867,658.88 | 5.32456338% | 5.33672777% | 5.31726932% | 5.33724159% | 5.31801385% | $130.07 | $57.42 | ||
| 22/04/2019 | $13,563,997.49 | $1.0548621658 | 12,858,549.61 | 5.33556602% | 5.34002641% | 5.32371670% | 5.33731341% | 5.31816362% | $129.82 | $57.42 | ||
| 21/04/2019 | $13,538,497.87 | $1.0547119498 | 12,836,204.12 | 5.32921661% | 5.34296902% | 5.32610693% | 5.33730275% | 5.31835294% | $129.95 | $57.42 | ||
| 20/04/2019 | $13,551,959.60 | $1.0545619294 | 12,850,795.41 | 5.32906688% | 5.34382029% | 5.32552825% | 5.34093843% | 5.31831024% | $129.94 | $57.42 | ||
| 19/04/2019 | $13,551,331.44 | $1.0544119345 | 12,852,027.75 | 5.32632610% | 5.34483069% | 5.32523071% | 5.34087196% | 5.31831111% | $129.99 | $57.42 | ||
| 18/04/2019 | $13,556,585.86 | $1.0542620361 | 12,858,839.08 | 5.32785130% | 5.34606028% | 5.32496720% | 5.34081273% | 5.31835644% | $129.98 | $57.42 | ||
| 17/04/2019 | $13,554,658.08 | $1.0541121171 | 12,858,839.08 | 5.32534205% | 5.34724390% | 5.32453055% | 5.34072936% | 5.31837266% | $130.02 | $57.42 | ||
| 16/04/2019 | $13,558,886.52 | $1.0539622883 | 12,864,679.01 | 5.32496869% | 5.34889572% | 5.32416355% | 5.34069418% | 5.31839556% | $130.00 | $57.42 | ||
| 15/04/2019 | $13,556,959.43 | $1.0538124909 | 12,864,679.01 | 5.29985481% | 5.35055795% | 5.32340973% | 5.34070189% | 5.31841992% | $129.97 | $56.91 | ||
| 14/04/2019 | $13,554,303.75 | $1.0536634033 | 12,863,978.87 | 5.30027502% | 5.35306879% | 5.32297291% | 5.34068766% | 5.31888308% | $129.95 | $56.91 | ||
| 13/04/2019 | $13,552,386.01 | $1.0535143253 | 12,863,978.87 | 5.30059526% | 5.35536878% | 5.32245242% | 5.34261612% | 5.31920528% | $129.94 | $56.91 | ||
| 12/04/2019 | $13,550,728.39 | $1.0533652595 | 12,864,225.66 | 5.31366692% | 5.35768601% | 5.32193089% | 5.34233769% | 5.31952668% | $129.63 | $56.91 | ||
| 11/04/2019 | $13,518,200.76 | $1.0532158567 | 12,835,166.38 | 5.31836516% | 5.35950213% | 5.32126930% | 5.34198598% | 5.31989487% | $129.61 | $56.91 | ||
| 10/04/2019 | $13,516,281.77 | $1.0530663464 | 12,835,166.38 | 5.34607481% | 5.36507990% | 5.32072543% | 5.34161026% | 5.32024938% | $127.97 | $55.61 | ||
| 09/04/2019 | $13,345,377.42 | $1.0529160984 | 12,674,682.67 | 5.31730741% | 5.36585546% | 5.32005840% | 5.34113159% | 5.32051731% | $126.13 | $48.18 | ||
| 08/04/2019 | $13,153,770.19 | $1.0527666596 | 12,494,478.31 | 5.36638349% | 5.36765180% | 5.32092996% | 5.34088415% | 5.32086559% | $125.99 | $54.04 | ||
| 07/04/2019 | $13,138,888.37 | $1.0526158985 | 12,482,129.89 | 5.36414395% | 5.36782454% | 5.31995610% | 5.34058100% | 5.32107767% | $125.97 | $54.92 | ||
| 06/04/2019 | $13,137,007.56 | $1.0524652202 | 12,482,129.89 | 5.30459268% | 5.36464965% | 5.31931034% | 5.34128974% | 5.32129606% | $127.25 | $54.92 | ||
| 05/04/2019 | $13,270,786.80 | $1.0523161935 | 12,611,025.93 | 5.30543698% | 5.36345118% | 5.32022058% | 5.34090470% | 5.30617676% | $126.97 | $55.44 | ||
| 04/04/2019 | $13,240,911.36 | $1.0521671647 | 12,584,417.96 | 5.30922346% | 5.36194451% | 5.32106090% | 5.34051519% | $126.90 | $55.44 | |||
| 03/04/2019 | $13,234,035.59 | $1.0520180535 | 12,579,665.86 | 5.31324407% | 5.36083396% | 5.32194170% | 5.34010696% | $126.79 | $55.44 | |||
| 02/04/2019 | $13,222,160.12 | $1.0518688533 | 12,570,160.32 | 5.32849152% | 5.35925399% | 5.32284866% | 5.33967753% | $126.21 | $77.30 | |||
| 01/04/2019 | $13,162,287.92 | $1.0517192571 | 12,515,020.36 | 5.27806208% | 5.35717462% | 5.32414028% | 5.33905476% | $125.25 | $95.43 | |||
| 31/03/2019 | $13,061,746.29 | $1.0515710620 | 12,421,173.20 | 5.27334599% | 5.35678510% | 5.32606463% | 5.33888966% | $125.33 | $95.43 | |||
| 30/03/2019 | $13,070,165.77 | $1.0514230167 | 12,430,929.86 | 5.35840296% | 5.35652000% | 5.32792352% | 5.33878828% | $125.36 | $95.46 | |||
| 29/03/2019 | $13,073,700.11 | $1.0512726662 | 12,436,069.66 | 5.39931968% | 5.35342091% | 5.32827821% | 5.33813918% | $122.47 | $127.61 | |||
| 28/03/2019 | $12,771,859.92 | $1.0511212190 | 12,150,701.26 | 5.39923956% | 5.34900008% | 5.32814874% | 5.33727197% | $122.45 | $127.60 | |||
| 27/03/2019 | $12,770,020.02 | $1.0509697957 | 12,150,701.26 | 5.42890714% | 5.34414122% | 5.32735390% | 5.33640669% | $122.11 | $123.29 | |||
| 26/03/2019 | $12,734,487.06 | $1.0508175841 | 12,118,646.71 | 5.43146316% | 5.33879366% | 5.32629722% | 5.33530325% | $122.05 | $123.29 | |||
| 25/03/2019 | $12,727,980.10 | $1.0506653247 | 12,114,209.73 | 5.42278063% | 5.33328102% | 5.32503649% | 5.33423950% | $121.64 | $116.09 | |||
| 24/03/2019 | $12,685,337.65 | $1.0505133244 | 12,075,370.54 | 5.42355588% | 5.32783058% | 5.32388770% | 5.33334547% | $121.62 | $116.26 | |||
| 23/03/2019 | $12,683,502.20 | $1.0503613249 | 12,075,370.54 | 5.42387622% | 5.32236739% | 5.32274005% | 5.33245588% | $121.61 | $116.33 | |||
| 22/03/2019 | $12,681,666.91 | $1.0502093387 | 12,075,370.54 | 5.35475462% | 5.31799029% | 5.32159148% | 5.33115434% | $121.59 | $94.81 | |||
| 21/03/2019 | $12,679,854.67 | $1.0500592613 | 12,075,370.54 | 5.35937870% | 5.31568889% | 5.32121547% | 5.33023795% | $121.49 | $94.82 | |||
| 20/03/2019 | $12,670,042.31 | $1.0499090791 | 12,067,751.92 | 5.36321374% | 5.31316983% | 5.32094711% | 5.32929746% | $121.19 | $98.13 | |||
| 19/03/2019 | $12,638,011.34 | $1.0497588137 | 12,038,966.64 | 5.36335956% | 5.31052712% | 5.32045819% | 5.33026454% | $121.17 | $98.13 | |||
| 18/03/2019 | $12,636,202.51 | $1.0496085659 | 12,038,966.64 | 5.37489760% | 5.30785812% | 5.32005095% | 5.32929488% | $121.01 | $97.16 | |||
| 17/03/2019 | $12,620,026.16 | $1.0494580247 | 12,025,279.59 | 5.37483555% | 5.30473787% | 5.32313320% | 5.32833687% | $121.00 | $97.16 | |||
| 16/03/2019 | $12,618,216.14 | $1.0493075068 | 12,025,279.59 | 5.37516968% | 5.30201857% | 5.32263373% | 5.32741122% | $120.98 | $97.16 | |||
| 15/03/2019 | $12,616,406.27 | $1.0491570013 | 12,025,279.59 | 5.36926207% | 5.29959634% | 5.32213490% | 5.32713695% | $120.87 | $100.90 | |||
| 14/03/2019 | $12,604,600.03 | $1.0490066786 | 12,015,748.12 | 5.37009829% | 5.29700323% | 5.32168671% | 5.32689696% | $120.85 | $100.90 | |||
| 13/03/2019 | $12,602,793.77 | $1.0488563546 | 12,015,748.12 | 5.36814127% | 5.29458198% | 5.32126006% | 5.32666051% | $120.88 | $100.90 | |||
| 12/03/2019 | $12,606,117.30 | $1.0487061055 | 12,020,638.80 | 5.48576126% | 5.29228893% | 5.32099331% | 5.32640917% | $120.88 | $102.17 | |||
| 11/03/2019 | $12,606,272.65 | $1.0485526729 | 12,022,545.91 | 5.36934004% | 5.28613650% | 5.31993515% | 5.32547495% | $120.82 | $102.17 | |||
| 10/03/2019 | $12,599,467.12 | $1.0484024347 | 12,017,777.43 | 5.37118614% | 5.28387285% | 5.32029890% | 5.32432477% | $120.80 | $102.17 | |||
| 09/03/2019 | $12,597,661.24 | $1.0482521676 | 12,017,777.43 | 5.37156560% | 5.28196070% | 5.32013286% | 5.32377814% | $120.78 | $102.17 | |||
| 08/03/2019 | $12,595,985.03 | $1.0481019118 | 12,017,901.02 | 5.26894205% | 5.28005752% | 5.31961917% | 5.32589121% | $120.77 | $51.06 | |||
| 07/03/2019 | $12,594,213.15 | $1.0479544750 | 12,017,901.02 | 5.26866515% | 5.28040023% | 5.32023963% | 5.32590622% | $120.75 | $51.05 | |||
| 06/03/2019 | $12,592,441.61 | $1.0478070666 | 12,017,901.02 | 5.26027077% | 5.28142620% | 5.32085548% | 5.32592512% | $120.38 | $50.73 | |||
| 05/03/2019 | $12,553,678.27 | $1.0476599078 | 11,982,589.17 | 5.27592875% | 5.28258807% | 5.32173002% | 5.32593708% | $120.27 | $50.73 | |||
| 04/03/2019 | $12,542,300.20 | $1.0475123428 | 11,973,415.20 | 5.26587668% | 5.28324008% | 5.32240784% | 5.32596946% | $120.35 | $50.82 | |||
| 03/03/2019 | $12,550,794.63 | $1.0473650726 | 11,983,209.06 | 5.26614646% | 5.28424564% | 5.32313896% | 5.32613907% | $120.33 | $50.82 | |||
| 02/03/2019 | $12,549,030.02 | $1.0472178157 | 11,983,209.06 | 5.26638561% | 5.28528217% | 5.32375171% | 5.32630903% | $120.32 | $50.82 | |||
| 01/03/2019 | $12,547,265.58 | $1.0470705730 | 11,983,209.06 | 5.26539971% | 5.28522223% | 5.32436904% | 5.32652819% | $120.30 | $50.82 | |||
| 28/02/2019 | $12,545,501.71 | $1.0469233778 | 11,983,209.06 | 5.26546813% | 5.28467593% | 5.32499945% | 5.32675469% | $117.90 | $50.81 | |||
| 27/02/2019 | $12,294,773.07 | $1.0467762015 | 11,745,369.31 | 5.26671765% | 5.28449526% | 5.32584789% | 5.32698129% | $117.69 | $53.58 | |||
| 26/02/2019 | $12,273,047.09 | $1.0466290119 | 11,726,263.03 | 5.25350173% | 5.28518820% | 5.32668466% | 5.32710127% | $117.95 | $53.58 | |||
| 25/02/2019 | $12,300,047.44 | $1.0464822029 | 11,753,709.15 | 5.26846929% | 5.28633658% | 5.32761879% | 5.32742381% | $117.82 | $50.81 | |||
| 24/02/2019 | $12,287,318.89 | $1.0463350069 | 11,743,197.74 | 5.26606403% | 5.28636173% | 5.32855716% | 5.33543352% | $117.91 | $50.81 | |||
| 23/02/2019 | $12,295,849.56 | $1.0461878971 | 11,753,003.06 | 5.25925137% | 5.28660607% | 5.32952103% | 5.33535473% | $118.04 | $50.81 | |||
| 22/02/2019 | $12,309,510.31 | $1.0460409935 | 11,767,713.11 | 5.25963452% | 5.28725618% | 5.33057924% | 5.33538959% | $118.02 | $50.81 | |||
| 21/02/2019 | $12,307,781.71 | $1.0458941000 | 11,767,713.11 | 5.29251595% | 5.30875863% | 5.33164802% | 5.33542242% | $117.95 | $41.27 | |||
| 20/02/2019 | $12,300,043.67 | $1.0457463323 | 11,761,976.39 | 5.28571055% | 5.31736352% | 5.33236846% | 5.33528301% | $117.82 | $40.96 | |||
| 19/02/2019 | $12,287,309.61 | $1.0455987707 | 11,751,457.59 | 5.28380173% | 5.31707794% | 5.33308349% | 5.33495586% | $117.29 | $40.48 | |||
| 18/02/2019 | $12,231,713.81 | $1.0454512818 | 11,699,936.69 | 5.28392360% | 5.31769439% | 5.33386958% | 5.33480228% | $117.32 | $40.48 | |||
| 17/02/2019 | $12,235,117.49 | $1.0453038104 | 11,704,843.48 | 5.28327892% | 5.31831750% | 5.33442328% | 5.33476013% | $117.31 | $40.48 | |||
| 16/02/2019 | $12,233,521.60 | $1.0451563773 | 11,704,967.66 | 5.28127079% | 5.31849355% | 5.33516478% | 5.33474307% | $117.34 | $40.48 | |||
| 15/02/2019 | $12,236,925.87 | $1.0450090196 | 11,709,875.84 | 5.29323283% | 5.31886186% | 5.33594446% | 5.33475955% | $117.06 | $41.41 | |||
| 14/02/2019 | $12,208,200.58 | $1.0448613575 | 11,684,038.74 | 5.30247653% | 5.31765849% | 5.33655566% | 5.33475948% | $116.87 | $41.41 | |||
| 13/02/2019 | $12,187,475.29 | $1.0447134650 | 11,665,854.51 | 5.29144515% | 5.31626070% | 5.33706774% | 5.33472338% | $117.14 | $40.48 | |||
| 12/02/2019 | $12,215,813.92 | $1.0445658932 | 11,694,632.19 | 5.29743479% | 5.31499370% | 5.33773989% | 5.33467176% | $117.01 | $40.48 | |||
| 11/02/2019 | $12,202,217.95 | $1.0444181795 | 11,683,268.44 | 5.29932355% | 5.31353460% | 5.33805747% | 5.33472112% | $117.04 | $40.48 | |||
| 10/02/2019 | $12,205,620.90 | $1.0442704354 | 11,688,180.08 | 5.30100620% | 5.31202814% | 5.34148789% | 5.33426639% | $117.02 | $40.48 | |||
| 09/02/2019 | $12,203,893.75 | $1.0441226664 | 11,688,180.08 | 5.30139804% | 5.31097533% | 5.34229689% | 5.33385029% | $117.01 | $40.48 | |||
| 08/02/2019 | $12,202,166.72 | $1.0439749078 | 11,688,180.08 | 5.31378947% | 5.31046345% | 5.34317592% | 5.33338772% | $116.68 | $50.23 | |||
| 07/02/2019 | $12,168,440.54 | $1.0438268335 | 11,657,528.00 | 5.31443663% | 5.31319518% | 5.34381396% | 5.33285339% | $116.67 | $50.22 | |||
| 06/02/2019 | $12,166,714.40 | $1.0436787626 | 11,657,528.00 | 5.27922260% | 5.31200492% | 5.34444800% | 5.33235763% | $116.65 | $61.49 | |||
| 05/02/2019 | $12,164,999.65 | $1.0435316689 | 11,657,528.00 | 5.29944530% | 5.31289823% | 5.34549627% | 5.33206482% | $120.14 | $61.49 | |||
| 04/02/2019 | $12,528,918.00 | $1.0433840469 | 12,007,963.93 | 5.29512555% | 5.31580042% | 5.34620112% | 5.33166258% | $119.86 | $62.38 | |||
| 03/02/2019 | $12,500,150.84 | $1.0432365630 | 11,982,086.59 | 5.29548952% | 5.31866508% | 5.34716665% | 5.33133045% | $119.85 | $62.38 | |||
| 02/02/2019 | $12,498,643.22 | $1.0430890901 | 11,982,335.29 | 5.29604246% | 5.32176532% | 5.34889278% | 5.33108350% | $119.83 | $62.38 | |||
| 01/02/2019 | $12,496,876.22 | $1.0429416230 | 11,982,335.29 | 5.29724146% | 5.32505971% | 5.34973980% | 5.33083709% | $119.82 | $62.38 | |||
| 31/01/2019 | $12,495,109.08 | $1.0427941442 | 11,982,335.29 | 5.26458783% | 5.32997654% | 5.35057622% | 5.33058283% | $119.39 | $40.26 | |||
| 30/01/2019 | $12,450,358.85 | $1.0426475723 | 11,941,099.93 | 5.24901511% | 5.33619941% | 5.35177842% | 5.33051336% | $119.37 | $45.71 | |||
| 29/01/2019 | $12,448,613.91 | $1.0425014436 | 11,941,099.93 | 5.26004901% | 5.34258838% | 5.35301438% | 5.33053078% | $119.22 | $45.71 | |||
| 28/01/2019 | $12,433,424.03 | $1.0423550359 | 11,928,204.50 | 5.28750457% | 5.34693217% | 5.35421519% | 5.33020052% | $118.93 | $41.33 | |||
| 27/01/2019 | $12,402,854.66 | $1.0422079041 | 11,900,557.09 | 5.28794809% | 5.35027106% | 5.35472911% | 5.32981870% | $118.91 | $41.33 | |||
| 26/01/2019 | $12,401,103.81 | $1.0420607811 | 11,900,557.09 | 5.26922357% | 5.35159598% | 5.35523776% | 5.33266784% | $119.29 | $41.33 | |||
| 25/01/2019 | $12,440,391.56 | $1.0419141866 | 11,939,938.74 | 5.27339326% | 5.35374814% | 5.35597983% | 5.33281095% | $118.99 | $41.07 | |||
| 24/01/2019 | $12,408,644.35 | $1.0417674996 | 11,911,145.58 | 5.27875127% | 5.35523400% | 5.35668007% | 5.33293733% | $118.97 | $40.00 | |||
| 23/01/2019 | $12,406,895.65 | $1.0416206880 | 11,911,145.58 | 5.90644727% | 5.35658782% | 5.35721764% | 5.33303601% | $117.95 | $39.91 | |||
| 22/01/2019 | $12,300,273.08 | $1.0414569354 | 11,810,640.13 | 5.55092823% | 5.33709602% | 5.35091188% | 5.32919893% | $117.93 | $39.91 | |||
| 21/01/2019 | $12,298,454.81 | $1.0413028016 | 11,810,642.20 | 5.27714619% | 5.32942108% | 5.34849976% | 5.32780940% | $117.24 | $39.32 | |||
| 20/01/2019 | $12,226,732.02 | $1.0411560990 | 11,743,418.72 | 5.30229093% | 5.33088024% | 5.35635086% | 5.32786034% | $117.23 | $31.67 | |||
| 19/01/2019 | $12,225,001.48 | $1.0410087359 | 11,743,418.72 | 5.30261257% | 5.33197801% | 5.35651552% | 5.32781622% | $117.21 | $31.67 | |||
| 18/01/2019 | $12,223,530.32 | $1.0408613850 | 11,743,667.79 | 5.28855877% | 5.33253111% | 5.35666064% | 5.32779801% | $117.15 | $37.58 | |||
| 17/01/2019 | $12,216,805.30 | $1.0407144355 | 11,738,864.08 | 5.29231648% | 5.33380278% | 5.35693065% | 5.32785769% | $117.04 | $37.58 | |||
| 16/01/2019 | $12,206,080.60 | $1.0405674051 | 11,730,216.17 | 5.25714655% | 5.34580398% | 5.35722740% | 5.32789852% | $117.05 | $38.01 | |||
| 15/01/2019 | $12,206,182.09 | $1.0404213476 | 11,731,960.44 | 5.26055694% | 5.34822936% | 5.35799688% | 5.32824489% | $116.98 | $38.01 | |||
| 14/01/2019 | $12,199,468.41 | $1.0402752184 | 11,727,154.69 | 5.25345063% | 5.35055407% | 5.35840539% | 5.32857403% | $116.35 | $38.45 | |||
| 13/01/2019 | $12,133,933.13 | $1.0401293020 | 11,665,793.00 | 5.25367800% | 5.35307096% | 5.36278368% | 5.32823023% | $116.34 | $38.45 | |||
| 12/01/2019 | $12,132,231.07 | $1.0399834000 | 11,665,793.00 | 5.25414523% | 5.35567285% | 5.36274844% | 5.32781877% | $116.32 | $38.45 | |||
| 11/01/2019 | $12,130,658.72 | $1.0398375057 | 11,665,917.66 | 5.26942974% | 5.35867385% | 5.36270672% | 5.32744825% | $116.07 | $38.45 | |||
| 10/01/2019 | $12,104,955.52 | $1.0396912184 | 11,642,837.13 | 5.28604410% | 5.36270807% | 5.36249922% | 5.32699391% | $115.77 | $38.45 | |||
| 09/01/2019 | $12,073,251.56 | $1.0395445021 | 11,613,982.41 | 5.39577466% | 5.36657728% | 5.36220898% | 5.32644872% | $115.77 | $38.02 | |||
| 08/01/2019 | $12,073,513.10 | $1.0393948402 | 11,615,906.33 | 5.27873409% | 5.36525946% | 5.36084212% | 5.32529516% | $115.59 | $38.03 | |||
| 07/01/2019 | $12,054,568.33 | $1.0392483635 | 11,599,314.23 | 5.30601694% | 5.36681329% | 5.36120994% | 5.32518286% | $115.46 | $38.45 | |||
| 06/01/2019 | $12,040,992.24 | $1.0391011697 | 11,587,892.11 | 5.38653470% | 5.36743876% | 5.36327372% | 5.32488285% | $82.82 | $38.46 | |||
| 05/01/2019 | $12,091,586.39 | $1.0389518212 | 11,638,255.16 | 5.38108222% | 5.36535667% | 5.36159288% | 5.32439415% | $82.89 | $38.45 | |||
| 04/01/2019 | $12,102,159.38 | $1.0388026415 | 11,650,104.55 | 5.38851580% | 5.36395263% | 5.35997307% | 5.32400806% | $82.85 | $38.55 | |||
| 03/01/2019 | $12,095,420.05 | $1.0386532824 | 11,645,291.32 | 5.39489482% | 5.36223289% | 5.35827533% | 5.32358156% | $80.98 | $38.55 | |||
| 02/01/2019 | $11,823,717.83 | $1.0385037726 | 11,385,339.31 | 5.44480724% | 5.36012519% | 5.35650907% | 5.32312119% | $80.97 | $39.55 | |||
| 01/01/2019 | $11,822,000.52 | $1.0383529374 | 11,385,339.31 | 5.45131766% | 5.35600854% | 5.35397133% | 5.32244872% | $80.96 | $37.69 | |||
| 31/12/2018 | $11,820,281.46 | $1.0382019484 | 11,385,339.31 | 5.44069425% | 5.35169693% | 5.35171625% | 5.32172745% | $80.95 | $41.08 | |||
| 30/12/2018 | $11,818,565.91 | $1.0380512680 | 11,385,339.31 | 5.39033836% | 5.34774564% | 5.34965415% | 5.32056546% | $81.66 | $40.73 | |||
| 29/12/2018 | $11,922,517.94 | $1.0379019678 | 11,487,132.99 | 5.38766093% | 5.34612838% | 5.34800107% | 5.31983430% | $81.69 | $40.73 | |||
| 28/12/2018 | $11,926,958.44 | $1.0377527613 | 11,493,063.56 | 5.32767959% | 5.34460703% | 5.34639599% | 5.31908612% | $81.58 | $56.73 | |||
| 27/12/2018 | $11,910,264.58 | $1.0376051946 | 11,478,609.25 | 5.33375688% | 5.34493603% | 5.34546026% | 5.31874709% | $81.46 | $57.26 | |||
| 26/12/2018 | $11,893,571.21 | $1.0374574849 | 11,464,152.88 | 5.31794443% | 5.34557443% | 5.34431006% | 5.31837565% | $81.28 | $58.03 | |||
| 25/12/2018 | $11,867,015.93 | $1.0373102230 | 11,440,180.25 | 5.31934403% | 5.34673628% | 5.34344332% | 5.31773770% | $81.27 | $58.03 | |||
| 24/12/2018 | $11,865,848.56 | $1.0371629441 | 11,440,679.24 | 5.32021956% | 5.34790722% | 5.34280408% | 5.31719901% | $81.26 | $58.03 | |||
| 23/12/2018 | $11,864,163.56 | $1.0370156626 | 11,440,679.24 | 5.32045669% | 5.34909348% | 5.34217261% | 5.31757456% | $81.25 | $58.03 | |||
| 22/12/2018 | $11,862,866.86 | $1.0368683955 | 11,441,053.57 | 5.32090807% | 5.35032341% | 5.34071807% | 5.31806138% | $81.24 | $58.04 | |||
| 21/12/2018 | $11,861,182.07 | $1.0367211372 | 11,441,053.57 | 5.33522027% | 5.35129510% | 5.33926119% | 5.31838959% | $80.96 | $57.90 | |||
| 20/12/2018 | $11,819,498.80 | $1.0365735140 | 11,402,470.39 | 5.31920224% | 5.35193914% | 5.33764848% | 5.31879361% | $80.73 | $55.92 | |||
| 19/12/2018 | $11,786,825.09 | $1.0364263435 | 11,372,564.17 | 5.32669953% | 5.35242400% | 5.34007181% | 5.31928741% | $80.69 | $56.53 | |||
| 18/12/2018 | $11,780,185.54 | $1.0362789919 | 11,367,774.15 | 5.65280467% | 5.35320087% | 5.33853963% | 5.31846832% | $80.71 | $56.57 | |||
| 17/12/2018 | $11,783,410.21 | $1.0361228858 | 11,372,599.11 | 5.32987114% | 5.34316963% | 5.33354081% | 5.31657150% | $80.64 | $56.58 | |||
| 16/12/2018 | $11,773,916.19 | $1.0359754919 | 11,365,052.82 | 5.33026244% | 5.34378171% | 5.33218893% | 5.31651138% | $80.63 | $56.57 | |||
| 15/12/2018 | $11,772,241.17 | $1.0358281084 | 11,365,052.82 | 5.32891422% | 5.34439161% | 5.33213922% | 5.31651407% | $80.66 | $56.56 | |||
| 14/12/2018 | $11,775,695.44 | $1.0356807821 | 11,370,004.78 | 5.33168894% | 5.34515883% | 5.33210747% | 5.31650701% | $80.61 | $56.57 | |||
| 13/12/2018 | $11,769,020.44 | $1.0355334021 | 11,365,177.03 | 5.34412569% | 5.34496951% | 5.33206124% | 5.31648579% | $80.37 | $56.50 | |||
| 12/12/2018 | $11,733,346.72 | $1.0353857081 | 11,332,343.71 | 5.39042132% | 5.35376790% | 5.33182531% | 5.31639673% | $80.30 | $123.44 | |||
| 11/12/2018 | $11,723,789.62 | $1.0352367891 | 11,324,742.07 | 5.40209769% | 5.35321444% | 5.33101504% | 5.31603931% | $79.77 | $122.78 | |||
| 10/12/2018 | $11,646,240.13 | $1.0350875772 | 11,251,453.87 | 5.35623621% | 5.35249509% | 5.32835079% | 5.31565595% | $79.76 | $55.90 | |||
| 09/12/2018 | $11,644,575.41 | $1.0349396209 | 11,251,453.87 | 5.32532080% | 5.35299427% | 5.32742355% | 5.31536197% | $80.18 | $55.89 | |||
| 08/12/2018 | $11,706,515.11 | $1.0347925178 | 11,312,910.47 | 5.32477184% | 5.35453361% | 5.33216363% | 5.31498041% | $80.21 | $55.89 | |||
| 07/12/2018 | $11,709,979.95 | $1.0346454503 | 11,317,867.34 | 5.32407862% | 5.35615967% | 5.33157310% | 5.31495362% | $76.77 | $55.89 | |||
| 06/12/2018 | $11,208,386.96 | $1.0344984224 | 10,834,610.01 | 5.33896284% | 5.35745298% | 5.33099500% | 5.31494175% | $76.59 | $55.89 | |||
| 05/12/2018 | $11,181,793.42 | $1.0343510150 | 10,810,443.71 | 5.33692376% | 5.35888806% | 5.33014431% | 5.31484833% | $76.58 | $56.36 | |||
| 04/12/2018 | $11,180,200.70 | $1.0342036834 | 10,810,443.71 | 5.33166245% | 5.36268535% | 5.32953119% | 5.31442588% | $69.72 | $56.36 | |||
| 03/12/2018 | $10,178,752.04 | $1.0340565142 | 9,843,516.19 | 5.32127874% | 5.36403888% | 5.32913926% | 5.31408074% | $63.02 | $55.89 | |||
| 02/12/2018 | $9,201,350.16 | $1.0339096453 | 8,899,568.93 | 5.32192911% | 5.36574681% | 5.32886641% | 5.31398269% | $63.01 | $55.89 | |||
| 01/12/2018 | $9,200,043.12 | $1.0337627798 | 8,899,568.93 | 5.32211994% | 5.36744124% | 5.32868739% | 5.31394270% | $63.01 | $55.88 | |||
| 30/11/2018 | $9,198,736.22 | $1.0336159300 | 8,899,568.93 | 5.34181204% | 5.36871093% | 5.32850995% | 5.31386541% | $62.45 | $63.18 | |||
| 29/11/2018 | $9,117,436.20 | $1.0334685717 | 8,822,170.75 | 5.34201179% | 5.36958670% | 5.32811471% | 5.31371830% | $62.44 | $63.17 | |||
| 28/11/2018 | $9,116,136.32 | $1.0333212290 | 8,822,170.75 | 5.33754848% | 5.36931084% | 5.32751788% | 5.31357844% | $62.50 | $66.61 | |||
| 27/11/2018 | $9,125,094.82 | $1.0331740273 | 8,832,098.54 | 5.35290868% | 5.36918276% | 5.32722882% | 5.31344732% | $62.33 | $66.59 | |||
| 26/11/2018 | $9,100,794.55 | $1.0330264339 | 8,809,837.05 | 5.35279633% | 5.36861823% | 5.34231032% | 5.31286468% | $62.33 | $66.58 | |||
| 25/11/2018 | $9,099,623.75 | $1.0328788646 | 8,809,962.20 | 5.35446883% | 5.36807103% | 5.34118876% | 5.31304808% | $62.32 | $66.57 | |||
| 24/11/2018 | $9,098,323.46 | $1.0327312715 | 8,809,962.20 | 5.35580379% | 5.36715875% | 5.34020016% | 5.31297841% | $62.31 | $66.59 | |||
| 23/11/2018 | $9,097,023.04 | $1.0325836636 | 8,809,962.20 | 5.35735062% | 5.36654821% | 5.33919695% | 5.31290711% | $62.30 | $66.29 | |||
| 22/11/2018 | $9,095,722.44 | $1.0324360352 | 8,809,962.20 | 5.35005466% | 5.36575794% | 5.33819764% | 5.31284417% | $62.29 | $68.05 | |||
| 21/11/2018 | $9,094,423.75 | $1.0322886239 | 8,809,962.20 | 5.35454036% | 5.38688486% | 5.33682825% | 5.31282261% | $63.03 | $64.31 | |||
| 20/11/2018 | $9,202,116.37 | $1.0321411132 | 8,915,560.35 | 5.33374447% | 5.38563637% | 5.33573498% | 5.31115423% | $63.41 | $60.83 | |||
| 19/11/2018 | $9,257,546.37 | $1.0319941817 | 8,970,541.24 | 5.35000233% | 5.38503345% | 5.33509697% | 5.31100561% | $63.30 | $59.12 | |||
| 18/11/2018 | $9,242,210.51 | $1.0318468348 | 8,956,959.69 | 5.35142920% | 5.38379430% | 5.33432136% | 5.31072539% | $63.29 | $59.23 | |||
| 17/11/2018 | $9,240,890.58 | $1.0316994707 | 8,956,959.69 | 5.34823271% | 5.38271321% | 5.33357465% | 5.31039153% | $63.32 | $59.24 | |||
| 16/11/2018 | $9,244,700.09 | $1.0315522134 | 8,961,931.32 | 5.34855871% | 5.38198369% | 5.33296333% | 5.30996382% | $63.31 | $59.23 | |||
| 15/11/2018 | $9,243,380.49 | $1.0314049683 | 8,961,931.32 | 5.35192993% | 5.38027397% | 5.33237908% | 5.30954957% | $63.27 | $59.24 | |||
| 14/11/2018 | $9,237,060.98 | $1.0312576539 | 8,957,083.56 | 5.32601024% | 5.39012670% | 5.33160371% | 5.30911821% | $63.16 | $67.99 | |||
| 13/11/2018 | $9,221,008.37 | $1.0311110556 | 8,942,788.77 | 5.60839422% | 5.38760760% | 5.33138487% | 5.30864351% | $62.82 | $68.00 | |||
| 12/11/2018 | $9,170,991.07 | $1.0309569155 | 8,895,610.41 | 5.37381283% | 5.37567967% | 5.32704539% | 5.30679929% | $62.61 | $68.00 | |||
| 11/11/2018 | $9,141,679.98 | $1.0308090785 | 8,868,451.18 | 5.38050947% | 5.37157596% | 5.32540438% | 5.30625710% | $62.61 | $68.00 | |||
| 10/11/2018 | $9,140,496.60 | $1.0306610833 | 8,868,576.44 | 5.37121303% | 5.36755525% | 5.32360042% | 5.30577375% | $62.67 | $68.97 | |||
| 09/11/2018 | $9,149,443.25 | $1.0305133584 | 8,878,529.50 | 5.37149887% | 5.36427307% | 5.32189396% | 5.30542303% | $62.66 | $68.97 | |||
| 08/11/2018 | $9,148,131.79 | $1.0303656470 | 8,878,529.50 | 5.37355076% | 5.36228328% | 5.32026864% | 5.30507127% | $62.65 | $68.99 | |||
| 07/11/2018 | $9,146,820.03 | $1.0302179018 | 8,878,529.50 | 5.36287288% | 5.36622309% | 5.31863508% | 5.30470865% | $62.41 | $76.59 | |||
| 06/11/2018 | $9,112,515.72 | $1.0300704638 | 8,846,497.44 | 5.38201636% | 5.36196913% | 5.31712605% | 5.30448300% | $62.20 | $76.59 | |||
| 05/11/2018 | $9,081,211.37 | $1.0299225342 | 8,817,373.22 | 5.45087822% | 5.35707863% | 5.31549662% | 5.30416181% | $62.05 | $67.84 | |||
| 04/11/2018 | $9,058,894.01 | $1.0297727830 | 8,796,983.34 | 5.37226371% | 5.34990826% | 5.31327723% | 5.30346009% | $62.71 | $67.82 | |||
| 03/11/2018 | $9,155,162.52 | $1.0296251572 | 8,891,743.23 | 5.37250815% | 5.34536408% | 5.31193775% | 5.30284810% | $62.70 | $67.83 | |||
| 02/11/2018 | $9,153,850.00 | $1.0294775461 | 8,891,743.23 | 5.37275259% | 5.34016022% | 5.31059321% | 5.30199883% | $62.69 | $67.83 | |||
| 01/11/2018 | $9,152,537.61 | $1.0293299497 | 8,891,743.23 | 5.36020107% | 5.33601291% | 5.30925258% | 5.30114860% | $62.65 | $71.61 | |||
| 31/10/2018 | $9,146,229.11 | $1.0291827102 | 8,886,885.70 | 5.36808157% | 5.33250902% | 5.30805197% | 5.30036907% | $62.55 | $71.59 | |||
| 30/10/2018 | $9,132,920.64 | $1.0290352810 | 8,875,225.96 | 5.33373840% | 5.32829217% | 5.30619131% | 5.29975010% | $63.65 | $55.83 | |||
| 29/10/2018 | $9,292,369.48 | $1.0288887918 | 9,031,461.47 | 5.33370724% | 5.32527472% | 5.30491415% | 5.29941272% | $63.63 | $55.83 | |||
| 28/10/2018 | $9,290,304.69 | $1.0287423243 | 9,030,740.23 | 5.33597664% | 5.32226722% | 5.31010275% | 5.29911897% | $63.62 | $55.50 | |||
| 27/10/2018 | $9,288,981.62 | $1.0285958169 | 9,030,740.23 | 5.33638408% | 5.31874341% | 5.30964714% | 5.29881350% | $63.61 | $55.51 | |||
| 26/10/2018 | $9,287,658.64 | $1.0284493195 | 9,030,740.23 | 5.32710760% | 5.31552927% | 5.30919992% | 5.29850663% | $63.57 | $58.48 | |||
| 25/10/2018 | $9,281,338.80 | $1.0283030911 | 9,025,878.54 | 5.33749101% | 5.31335330% | 5.30885991% | 5.29878961% | $63.46 | $58.49 | |||
| 24/10/2018 | $9,265,018.78 | $1.0281566058 | 9,011,291.40 | 5.33364718% | 5.31088382% | 5.30749044% | 5.29901730% | $63.65 | $55.51 | |||
| 23/10/2018 | $9,292,939.46 | $1.0280102441 | 9,039,734.30 | 5.98560874% | 5.30608194% | 5.30712310% | 5.29940654% | $63.63 | $55.34 | |||
| 22/10/2018 | $9,289,588.76 | $1.0278465271 | 9,037,914.24 | 5.31710349% | 5.27963188% | 5.29937750% | 5.29568690% | $63.28 | $56.42 | |||
| 21/10/2018 | $9,238,277.45 | $1.0277006519 | 8,989,268.84 | 5.31566752% | 5.27540013% | 5.29912472% | 5.29575508% | $63.27 | $56.69 | |||
| 20/10/2018 | $9,237,147.06 | $1.0275548357 | 8,989,444.40 | 5.31284631% | 5.28278380% | 5.29894327% | 5.29590492% | $63.29 | $56.70 | |||
| 19/10/2018 | $9,240,965.27 | $1.0274091156 | 8,994,435.74 | 5.31901138% | 5.27865140% | 5.29879274% | 5.29602069% | $62.78 | $56.28 | |||
| 18/10/2018 | $9,165,663.81 | $1.0272632514 | 8,922,409.91 | 5.32635628% | 5.27476782% | 5.29857778% | 5.29610165% | $62.77 | $55.44 | |||
| 17/10/2018 | $9,164,360.78 | $1.0271172117 | 8,922,409.91 | 5.29729529% | 5.27083160% | 5.29850129% | 5.29614264% | $63.08 | $55.44 | |||
| 16/10/2018 | $9,209,707.97 | $1.0269719692 | 8,967,827.99 | 5.64783265% | 5.27178102% | 5.29875109% | 5.29708300% | $62.91 | $55.44 | |||
| 15/10/2018 | $9,184,325.41 | $1.0268173975 | 8,944,458.32 | 5.25050905% | 5.26107751% | 5.29368808% | 5.29579963% | $62.83 | $56.13 | |||
| 14/10/2018 | $9,173,039.26 | $1.0266734474 | 8,934,719.49 | 5.25039487% | 5.26364416% | 5.29290065% | 5.29672060% | $62.82 | $56.14 | |||
| 13/10/2018 | $9,172,139.95 | $1.0265295206 | 8,935,096.13 | 5.25077306% | 5.26606021% | 5.29220154% | 5.29780838% | $62.81 | $56.14 | |||
| 12/10/2018 | $9,170,854.04 | $1.0263856038 | 8,935,096.13 | 5.25994443% | 5.26828349% | 5.29150054% | 5.29889281% | $62.67 | $56.14 | |||
| 11/10/2018 | $9,149,568.93 | $1.0262414623 | 8,915,610.28 | 5.27278860% | 5.26503106% | 5.29070057% | 5.29990705% | $62.59 | $56.13 | |||
| 10/10/2018 | $9,138,282.35 | $1.0260969980 | 8,905,865.98 | 5.31181747% | 5.26503129% | 5.28976017% | 5.30085082% | $61.55 | $48.33 | |||
| 09/10/2018 | $8,987,007.94 | $1.0259515121 | 8,759,680.97 | 5.49182153% | 5.27969369% | 5.28916806% | 5.30157793% | $61.43 | $59.45 | |||
| 08/10/2018 | $8,968,694.12 | $1.0258012472 | 8,743,110.99 | 5.23533269% | 5.27236169% | 5.28650592% | 5.30130616% | $62.86 | $59.10 | |||
| 07/10/2018 | $9,176,838.63 | $1.0256578448 | 8,947,270.94 | 5.23537190% | 5.27358634% | 5.28720853% | 5.27146023% | $62.85 | $59.09 | |||
| 06/10/2018 | $9,175,555.74 | $1.0255144614 | 8,947,270.94 | 5.23578783% | 5.27448826% | 5.28805530% | $62.84 | $59.09 | ||||
| 05/10/2018 | $9,174,272.93 | $1.0253710870 | 8,947,270.94 | 5.23599446% | 5.27602070% | 5.28889918% | $62.83 | $59.09 | ||||
| 04/10/2018 | $9,172,990.25 | $1.0252277271 | 8,947,270.94 | 5.21646385% | 5.27803421% | 5.28974387% | $61.11 | $59.10 | ||||
| 03/10/2018 | $8,922,747.10 | $1.0250849085 | 8,704,398.07 | 5.24836583% | 5.28071022% | 5.29093552% | $60.76 | $59.10 | ||||
| 02/10/2018 | $8,871,503.72 | $1.0249412585 | 8,655,621.62 | 5.25511065% | 5.28262544% | 5.29174717% | $60.69 | $59.10 | ||||
| 01/10/2018 | $8,860,260.36 | $1.0247974487 | 8,645,864.97 | 5.24160682% | 5.28432688% | 5.29148478% | $59.25 | $66.65 | ||||
| 30/09/2018 | $8,651,049.40 | $1.0246540192 | 8,442,898.03 | 5.24324768% | 5.28648162% | 5.29167504% | $59.25 | $66.65 | ||||
| 29/09/2018 | $8,649,838.24 | $1.0245105661 | 8,442,898.03 | 5.24351224% | 5.28798377% | 5.29178330% | $59.24 | $66.66 | ||||
| 28/09/2018 | $8,648,627.19 | $1.0243671260 | 8,442,898.03 | 5.23029977% | 5.29025141% | 5.29204067% | $59.15 | $58.89 | ||||
| 27/09/2018 | $8,635,420.96 | $1.0242240584 | 8,431,183.48 | 5.23998624% | 5.33957527% | 5.29244762% | $59.05 | $58.88 | ||||
| 26/09/2018 | $8,621,214.54 | $1.0240807524 | 8,418,490.94 | 5.26184111% | 5.33997252% | 5.29203833% | $58.12 | $64.87 | ||||
| 25/09/2018 | $8,486,022.21 | $1.0239368840 | 8,287,641.89 | 5.26341467% | 5.34009527% | 5.29160015% | $58.12 | $64.87 | ||||
| 24/09/2018 | $8,484,829.70 | $1.0237929938 | 8,287,641.89 | 5.18965462% | 5.34016616% | 5.29298223% | $58.11 | $55.79 | ||||
| 23/09/2018 | $8,483,653.65 | $1.0236510898 | 8,287,641.89 | 5.18989455% | 5.34276162% | 5.29540955% | $58.10 | $55.80 | ||||
| 22/09/2018 | $8,482,477.71 | $1.0235091990 | 8,287,641.89 | 5.19017975% | 5.34399561% | 5.29752212% | $58.09 | $55.79 | ||||
| 21/09/2018 | $8,481,301.87 | $1.0233673203 | 8,287,641.89 | 5.53748676% | 5.34619799% | 5.29994212% | $57.64 | $55.07 | ||||
| 20/09/2018 | $8,416,059.06 | $1.0232162206 | 8,225,103.25 | 5.18890957% | 5.33749846% | 5.29850710% | $57.47 | $55.07 | ||||
| 19/09/2018 | $8,389,896.17 | $1.0230744164 | 8,200,670.48 | 5.20252142% | 5.34054483% | 5.29840083% | $56.96 | $54.41 | ||||
| 18/09/2018 | $8,315,740.61 | $1.0229322691 | 8,129,316.93 | 5.20827598% | 5.34327118% | 5.29960491% | $56.91 | $54.42 | ||||
| 17/09/2018 | $8,309,584.66 | $1.0227899884 | 8,124,429.02 | 5.32578873% | 5.34610518% | 5.30083615% | $56.91 | $100.40 | ||||
| 16/09/2018 | $8,308,403.46 | $1.0226445997 | 8,124,429.02 | 5.32605671% | 5.34511126% | 5.30089124% | $56.90 | $100.39 | ||||
| 15/09/2018 | $8,307,222.37 | $1.0224992245 | 8,124,429.02 | 5.32752809% | 5.34364737% | 5.30090885% | $56.89 | $100.39 | ||||
| 14/09/2018 | $8,306,041.13 | $1.0223538309 | 8,124,429.02 | 5.32289132% | 5.34294016% | 5.30091263% | $56.85 | $100.34 | ||||
| 13/09/2018 | $8,299,861.77 | $1.0222085813 | 8,119,538.34 | 5.31748209% | 5.33942581% | 5.30097041% | $56.50 | $99.85 | ||||
| 12/09/2018 | $8,249,690.70 | $1.0220634961 | 8,071,602.92 | 5.16242277% | 5.33637980% | 5.30106570% | $55.77 | $70.32 | ||||
| 11/09/2018 | $8,142,567.71 | $1.0219225567 | 7,967,891.16 | 5.27279547% | 5.33824136% | 5.30296263% | $54.67 | $70.21 | ||||
| 10/09/2018 | $7,981,444.00 | $1.0217787001 | 7,811,323.53 | 5.75277211% | 5.33640233% | 5.30330176% | $54.66 | $70.23 | ||||
| 09/09/2018 | $7,980,220.99 | $1.0216221313 | 7,811,323.53 | 5.27164140% | 5.31884512% | 5.29780000% | $54.65 | $70.21 | ||||
| 08/09/2018 | $7,979,097.85 | $1.0214783477 | 7,811,323.53 | 5.27206557% | 5.31734133% | 5.29833675% | $54.64 | $70.21 | ||||
| 07/09/2018 | $7,977,974.78 | $1.0213345731 | 7,811,323.53 | 5.26242279% | 5.31584117% | 5.29889095% | $54.64 | $72.03 | ||||
| 06/09/2018 | $7,976,853.87 | $1.0211910750 | 7,811,323.53 | 5.28175382% | 5.31493912% | 5.29955457% | $54.53 | $72.03 | ||||
| 05/09/2018 | $7,960,731.22 | $1.0210470834 | 7,796,634.80 | 5.29639359% | 5.31391566% | 5.29932272% | $54.45 | $70.54 | ||||
| 04/09/2018 | $7,949,607.11 | $1.0209027232 | 7,786,840.93 | 5.29672690% | 5.31242571% | 5.29902437% | $54.44 | $70.54 | ||||
| 03/09/2018 | $7,948,483.09 | $1.0207583745 | 7,786,840.93 | 5.30581987% | 5.31091757% | 5.29910107% | $54.05 | $76.99 | ||||
| 02/09/2018 | $7,891,365.28 | $1.0206138048 | 7,731,979.76 | 5.30615266% | 5.30912614% | 5.29920007% | $54.04 | $76.99 | ||||
| 01/09/2018 | $7,890,247.56 | $1.0204692468 | 7,731,979.76 | 5.30624188% | 5.30732551% | 5.29922290% | $54.04 | $76.99 | ||||
| 31/08/2018 | $7,889,129.98 | $1.0203247068 | 7,731,979.76 | 5.28830316% | 5.30380431% | 5.29932385% | $54.03 | $80.73 | ||||
| 30/08/2018 | $7,888,016.24 | $1.0201806635 | 7,731,979.76 | 5.31153384% | 5.30148733% | 5.29964083% | $53.83 | $80.75 | ||||
| 29/08/2018 | $7,858,901.86 | $1.0200360240 | 7,704,533.64 | 6.71923682% | 5.31779247% | 5.29966762% | $53.89 | $56.58 | ||||
| 28/08/2018 | $7,867,500.00 | $1.0198543026 | 7,714,337.21 | 5.25189322% | 5.27063458% | 5.28342725% | $53.81 | $56.58 | ||||
| 27/08/2018 | $7,856,398.17 | $1.0197112920 | 7,704,531.89 | 5.26552098% | 5.27210918% | 5.28491491% | $53.31 | $64.50 | ||||
| 26/08/2018 | $7,783,303.83 | $1.0195679398 | 7,633,923.67 | 5.26553995% | 5.27314192% | 5.28576368% | $53.30 | $64.50 | ||||
| 25/08/2018 | $7,782,209.64 | $1.0194246072 | 7,633,923.67 | 5.26743523% | 5.27143261% | 5.28662381% | $53.30 | $64.50 | ||||
| 24/08/2018 | $7,781,115.22 | $1.0192812445 | 7,633,923.67 | 5.22686687% | 5.27253742% | 5.28749678% | $53.29 | $72.75 | ||||
| 23/08/2018 | $7,780,029.17 | $1.0191389782 | 7,633,923.67 | 5.25617498% | 5.27451921% | 5.28882243% | $53.01 | $72.75 | ||||
| 22/08/2018 | $7,738,942.95 | $1.0189959543 | 7,594,674.85 | 5.27634014% | 5.27579175% | 5.28657920% | $52.93 | $70.23 | ||||
| 21/08/2018 | $7,727,854.23 | $1.0188524157 | 7,584,861.27 | 5.28021015% | 5.27655820% | 5.28691974% | $52.89 | $70.21 | ||||
| 20/08/2018 | $7,721,765.59 | $1.0187087948 | 7,579,953.79 | 5.28423577% | 5.27719437% | 5.28713470% | $52.85 | $70.21 | ||||
| 19/08/2018 | $7,715,677.00 | $1.0185650874 | 7,575,045.62 | 5.29322027% | 5.27770854% | 5.28721348% | $52.84 | $68.44 | ||||
| 18/08/2018 | $7,714,586.76 | $1.0184211622 | 7,575,045.62 | 5.29598084% | 5.27858333% | 5.28696931% | $52.83 | $68.44 | ||||
| 17/08/2018 | $7,713,496.12 | $1.0182771842 | 7,575,045.62 | 5.28215698% | 5.27937639% | 5.28672500% | $52.54 | $76.91 | ||||
| 16/08/2018 | $7,671,414.19 | $1.0181335928 | 7,534,781.53 | 5.30631697% | 5.27635763% | 5.28663750% | $52.33 | $76.91 | ||||
| 15/08/2018 | $7,640,331.84 | $1.0179893816 | 7,505,315.85 | 5.21753176% | 5.27213558% | 5.28590706% | $52.26 | $49.97 | ||||
| 14/08/2018 | $7,629,268.69 | $1.0178475431 | 7,495,492.56 | 5.22615879% | 5.27113449% | 5.28655708% | $52.02 | $45.09 | ||||
| 13/08/2018 | $7,595,208.58 | $1.0177054957 | 7,463,071.21 | 5.21819194% | 5.26985264% | 5.28711328% | $51.98 | $47.45 | ||||
| 12/08/2018 | $7,589,150.89 | $1.0175636791 | 7,458,158.19 | 5.21767260% | 5.26884538% | 5.28795009% | $51.97 | $47.61 | ||||
| 11/08/2018 | $7,588,093.45 | $1.0174218961 | 7,458,158.19 | 5.22525218% | 5.26786237% | 5.28895468% | $51.97 | $47.61 | ||||
| 10/08/2018 | $7,587,034.66 | $1.0172799321 | 7,458,158.19 | 5.22655709% | 5.26897190% | 5.28987608% | $51.96 | $47.61 | ||||
| 09/08/2018 | $7,585,975.76 | $1.0171379534 | 7,458,158.19 | 5.22708938% | 5.26982151% | 5.29078407% | $49.13 | $47.61 | ||||
| 08/08/2018 | $7,172,974.41 | $1.0169959804 | 7,053,100.06 | 5.23537827% | 5.27220390% | 5.29184147% | $49.05 | $47.61 | ||||
| 07/08/2018 | $7,161,973.05 | $1.0168538077 | 7,043,267.18 | 5.25106401% | 5.27474367% | 5.29282822% | $48.91 | $47.61 | ||||
| 06/08/2018 | $7,140,971.71 | $1.0167112398 | 7,023,598.67 | 5.25171179% | 5.27676564% | 5.29364387% | $48.90 | $47.61 | ||||
| 05/08/2018 | $7,139,970.39 | $1.0165686747 | 7,023,598.67 | 5.25149872% | 5.27877534% | 5.29375922% | $48.90 | $47.61 | ||||
| 04/08/2018 | $7,138,969.25 | $1.0164261352 | 7,023,598.67 | 5.25209277% | 5.28118161% | 5.29340515% | $48.89 | $47.61 | ||||
| 03/08/2018 | $7,137,968.14 | $1.0162836000 | 7,023,598.67 | 5.25214868% | 5.28349207% | 5.29304524% | $48.88 | $47.61 | ||||
| 02/08/2018 | $7,136,967.16 | $1.0161410833 | 7,023,598.67 | 5.20065793% | 5.28280373% | 5.29268673% | $47.72 | $47.61 | ||||
| 01/08/2018 | $6,966,999.36 | $1.0159999487 | 6,857,283.18 | 5.21882618% | 5.28474023% | 5.29330929% | $47.63 | $70.36 | ||||
| 31/07/2018 | $6,954,030.07 | $1.0158583531 | 6,845,472.16 | 5.80183135% | 5.28587948% | 5.29391158% | $47.11 | $70.36 | ||||
| 30/07/2018 | $6,877,999.87 | $1.0157014008 | 6,771,675.09 | 5.29496932% | 5.26808400% | 5.28813634% | $46.66 | $70.36 | ||||
| 29/07/2018 | $6,812,036.87 | $1.0155578340 | 6,707,679.90 | 5.29613238% | 5.26714880% | 5.28798097% | $46.65 | $70.36 | ||||
| 28/07/2018 | $6,811,073.80 | $1.0154142568 | 6,707,679.90 | 5.29650575% | 5.26404978% | 5.28781443% | $46.64 | $70.36 | ||||
| 27/07/2018 | $6,810,110.80 | $1.0152706900 | 6,707,679.90 | 5.21427624% | 5.26158028% | 5.28872027% | $46.45 | $89.33 | ||||
| 26/07/2018 | $6,782,166.27 | $1.0151293163 | 6,681,086.01 | 5.30058328% | 5.26736378% | 5.29054483% | $46.21 | $89.34 | ||||
| 25/07/2018 | $6,746,211.59 | $1.0149856821 | 6,646,607.64 | 5.28631113% | 5.27094553% | 5.29169054% | $46.20 | $77.73 | ||||
| 24/07/2018 | $6,745,259.55 | $1.0148424451 | 6,646,607.64 | 5.29435129% | 5.27406687% | 5.29199642% | $46.06 | $77.64 | ||||
| 23/07/2018 | $6,724,309.06 | $1.0146990161 | 6,626,900.15 | 5.29933597% | 5.27785180% | 5.29238555% | $45.64 | $85.73 | ||||
| 22/07/2018 | $6,663,366.32 | $1.0145554757 | 6,567,769.31 | 5.29929767% | 5.28147550% | 5.29286667% | $45.63 | $85.73 | ||||
| 21/07/2018 | $6,662,423.72 | $1.0144119567 | 6,567,769.31 | 5.29966312% | 5.27747592% | 5.29324872% | $45.63 | $85.73 | ||||
| 20/07/2018 | $6,661,481.19 | $1.0142684483 | 6,567,769.31 | 5.31947079% | 5.27784854% | 5.29362557% | $45.14 | $92.74 | ||||
| 19/07/2018 | $6,590,545.30 | $1.0141244376 | 6,498,754.05 | 5.31977928% | 5.27783450% | 5.29378405% | $45.13 | $92.74 | ||||
| 18/07/2018 | $6,589,609.49 | $1.0139804392 | 6,498,754.05 | 5.19162930% | 5.27819995% | 5.29541493% | $44.82 | $48.05 | ||||
| 17/07/2018 | $6,543,702.03 | $1.0138398431 | 6,454,374.50 | 5.17969287% | 5.28273463% | 5.29791123% | $44.81 | $50.15 | ||||
| 16/07/2018 | $6,542,796.73 | $1.0136995816 | 6,454,374.50 | 5.18751873% | 5.28767526% | 5.30054069% | $44.70 | $47.74 | ||||
| 15/07/2018 | $6,526,892.30 | $1.0135591330 | 6,439,577.22 | 5.18772646% | 5.29236251% | 5.30341551% | $44.70 | $47.74 | ||||
| 14/07/2018 | $6,525,987.96 | $1.0134186983 | 6,439,577.22 | 5.18799302% | 5.29697525% | 5.30628561% | $44.69 | $47.74 | ||||
| 13/07/2018 | $6,525,083.70 | $1.0132782760 | 6,439,577.22 | 5.18820073% | 5.30181258% | 5.30911433% | $44.69 | $47.74 | ||||
| 12/07/2018 | $6,524,179.53 | $1.0131378677 | 6,439,577.22 | 5.25852972% | 5.30565173% | 5.31194263% | $44.17 | $34.57 | ||||
| 11/07/2018 | $6,448,274.07 | $1.0129956239 | 6,365,549.78 | 5.25203816% | 5.30558928% | 5.31398926% | $44.06 | $39.31 | ||||
| 10/07/2018 | $6,432,371.93 | $1.0128535713 | 6,350,742.21 | 5.29855548% | 5.30785339% | 5.31610847% | $42.82 | $39.30 | ||||
| 09/07/2018 | $6,251,487.59 | $1.0127103125 | 6,173,026.49 | 5.31157142% | 5.30863296% | 5.25571427% | $42.61 | $41.54 | ||||
| 08/07/2018 | $6,221,605.37 | $1.0125667311 | 6,144,390.47 | 5.31172640% | 5.30898539% | $42.61 | $41.54 | |||||
| 07/07/2018 | $6,220,723.25 | $1.0124231661 | 6,144,390.47 | 5.31200493% | 5.30729057% | $42.60 | $41.54 | |||||
| 06/07/2018 | $6,219,841.21 | $1.0122796140 | 6,144,390.47 | 5.32369209% | 5.30587507% | $42.18 | $48.63 | |||||
| 05/07/2018 | $6,158,965.93 | $1.0121357745 | 6,085,118.31 | 5.32140961% | 5.30520640% | $42.18 | $48.60 | |||||
| 04/07/2018 | $6,158,091.14 | $1.0119920156 | 6,085,118.31 | 5.23150644% | 5.30498378% | $42.17 | $63.20 | |||||
| 03/07/2018 | $6,157,230.88 | $1.0118506445 | 6,085,118.31 | 5.25872327% | 5.30754137% | $41.46 | $63.20 | |||||
| 02/07/2018 | $6,053,380.84 | $1.0117085763 | 5,983,324.63 | 5.25298756% | 5.30942859% | $40.73 | $80.15 | |||||
| 01/07/2018 | $5,946,546.69 | $1.0115666791 | 5,878,551.37 | 5.26666709% | 5.31155726% | $40.72 | $78.04 | |||||
| 30/06/2018 | $5,945,710.54 | $1.0114244417 | 5,878,551.37 | 5.26690993% | 5.31313353% | $40.72 | $78.04 | |||||
| 29/06/2018 | $5,944,874.47 | $1.0112822179 | 5,878,551.37 | 5.20317555% | 5.31250439% | $40.64 | $89.39 | |||||
| 28/06/2018 | $5,934,049.77 | $1.0111416918 | 5,868,662.94 | 5.22242333% | 5.31859398% | $40.50 | $89.39 | |||||
| 27/06/2018 | $5,913,225.00 | $1.0110006786 | 5,848,883.31 | 5.38784112% | 5.32257879% | $40.50 | $63.96 | |||||
| 26/06/2018 | $5,912,374.90 | $1.0108553346 | 5,848,883.31 | 5.40812266% | 5.32108353% | $40.39 | $63.96 | |||||
| 25/06/2018 | $5,896,523.97 | $1.0107094787 | 5,834,044.40 | 5.38000494% | 5.31901445% | $40.04 | $66.86 | |||||
| 24/06/2018 | $5,845,684.65 | $1.0105643824 | 5,784,574.20 | 5.40798026% | 5.31788721% | $40.03 | $62.65 | |||||
| 23/06/2018 | $5,844,841.20 | $1.0104185722 | 5,784,574.20 | 5.40812311% | 5.30609677% | $40.03 | $62.65 | |||||
| 22/06/2018 | $5,843,997.85 | $1.0102727793 | 5,784,574.20 | 5.17935588% | 5.30272737% | $39.68 | $32.38 | |||||
| 21/06/2018 | $5,793,196.32 | $1.0101330202 | 5,735,082.61 | 5.31084488% | 5.30673653% | $38.76 | $32.38 | |||||
| 20/06/2018 | $5,658,394.07 | $1.0099898233 | 5,602,426.82 | 5.31904942% | 5.30608589% | $38.70 | $32.38 | |||||
| 19/06/2018 | $5,650,591.72 | $1.0098464312 | 5,595,496.05 | 5.33074764% | 5.30449228% | $38.32 | $32.38 | |||||
| 18/06/2018 | $5,594,795.59 | $1.0097027522 | 5,541,032.33 | 5.32764264% | 5.30260046% | $38.14 | $32.14 | |||||
| 17/06/2018 | $5,569,003.58 | $1.0095591752 | 5,516,272.56 | 5.32786787% | 5.30082178% | $38.14 | $32.14 | |||||
| 16/06/2018 | $5,568,211.65 | $1.0094156127 | 5,516,272.56 | 5.32809309% | 5.29791192% | $38.13 | $32.14 | |||||
| 15/06/2018 | $5,567,419.80 | $1.0092720646 | 5,516,272.56 | 5.32605926% | 5.29617598% | $37.74 | $32.14 | |||||
| 14/06/2018 | $5,509,636.46 | $1.0091285904 | 5,459,796.22 | 5.33305935% | 5.29451410% | $37.70 | $32.14 | |||||
| 13/06/2018 | $5,503,852.94 | $1.0089849529 | 5,454,841.45 | 5.30331221% | 5.29319509% | $37.69 | $32.15 | |||||
| 12/06/2018 | $5,503,073.79 | $1.0088421165 | 5,454,841.45 | 5.25665705% | 5.29335345% | $36.92 | $32.15 | |||||
| 11/06/2018 | $5,390,317.15 | $1.0087005250 | 5,343,823.08 | 5.31994815% | 5.29507043% | $36.71 | $29.19 | |||||
| 10/06/2018 | $5,359,556.00 | $1.0085572923 | 5,314,081.85 | 5.32194301% | 5.29468082% | $36.70 | $29.19 | |||||
| 09/06/2018 | $5,358,794.68 | $1.0084140277 | 5,314,081.85 | 5.32214493% | 5.29469076% | $36.70 | $29.19 | |||||
| 08/06/2018 | $5,358,033.44 | $1.0082707781 | 5,314,081.85 | 5.26089244% | 5.29475840% | $36.50 | $30.93 | |||||
| 07/06/2018 | $5,328,284.92 | $1.0081291556 | 5,285,319.73 | 5.26954632% | 5.29687767% | $36.44 | $30.93 | |||||
| 06/06/2018 | $5,320,536.29 | $1.0079873260 | 5,278,376.18 | 5.30363036% | 5.29662905% | $36.16 | $30.75 | |||||
| 05/06/2018 | $5,279,788.71 | $1.0078446225 | 5,238,693.14 | 5.31473022% | 5.29382881% | $36.09 | $30.75 | |||||
| 04/06/2018 | $5,269,041.13 | $1.0077016482 | 5,228,770.98 | 5.30820778% | 5.29066100% | $36.08 | $30.63 | |||||
| 03/06/2018 | $5,268,294.55 | $1.0075588651 | 5,228,770.98 | 5.31532835% | 5.28771673% | $36.08 | $30.63 | |||||
| 02/06/2018 | $5,267,547.10 | $1.0074159156 | 5,228,770.98 | 5.31683220% | 5.28576090% | $36.07 | $30.63 | |||||
| 01/06/2018 | $5,266,799.55 | $1.0072729470 | 5,228,770.98 | 5.31394521% | 5.28430022% | $36.00 | $31.16 | |||||
| 31/05/2018 | $5,256,053.92 | $1.0071300744 | 5,218,843.18 | 5.24804573% | 5.28319647% | $35.89 | $35.06 | |||||
| 30/05/2018 | $5,240,319.51 | $1.0069889489 | 5,203,949.37 | 5.38582674% | 5.28429468% | $34.31 | $93.65 | |||||
| 29/05/2018 | $5,008,599.62 | $1.0068442344 | 4,974,552.62 | 5.34192396% | 5.28080691% | $34.09 | $30.09 | |||||
| 28/05/2018 | $4,976,889.97 | $1.0067006899 | 4,943,763.35 | 5.34296482% | 5.28201087% | $33.65 | $30.37 | |||||
| 27/05/2018 | $4,913,189.27 | $1.0065571386 | 4,881,182.68 | 5.34601676% | 5.28319441% | $33.65 | $30.37 | |||||
| 26/05/2018 | $4,912,488.28 | $1.0064135279 | 4,881,182.68 | 5.34617343% | 5.28511741% | $33.64 | $30.37 | |||||
| 25/05/2018 | $4,911,787.37 | $1.0062699336 | 4,881,182.68 | 5.05453797% | 5.28404018% | $32.44 | $29.79 | |||||
| 24/05/2018 | $4,736,147.50 | $1.0061340014 | 4,707,273.08 | 5.30699006% | 5.29320996% | $28.91 | $29.79 | |||||
| 23/05/2018 | $4,221,549.39 | $1.0059914723 | 4,196,406.74 | 5.29955658% | 5.29439823% | $28.59 | $30.09 | |||||
| 22/05/2018 | $4,173,958.83 | $1.0058491580 | 4,149,686.66 | 5.29132668% | 5.29553576% | $27.86 | $30.11 | |||||
| 21/05/2018 | $4,067,384.22 | $1.0057070791 | 4,044,303.06 | 5.27124562% | 5.29694425% | $27.82 | $29.94 | |||||
| 20/05/2018 | $4,061,812.52 | $1.0055655458 | 4,039,331.44 | 5.27399370% | 5.29902723% | $27.82 | $29.66 | |||||
| 19/05/2018 | $4,061,240.61 | $1.0054239605 | 4,039,331.44 | 5.27428255% | 5.30544650% | $27.81 | $29.66 | |||||
| 18/05/2018 | $4,060,668.75 | $1.0052823875 | 4,039,331.44 | 5.24058473% | 5.31017913% | $27.64 | $29.66 | |||||
| 17/05/2018 | $4,035,104.03 | $1.0051417161 | 4,014,462.80 | 5.27601238% | 5.31603684% | $27.46 | $29.66 | |||||
| 16/05/2018 | $4,009,539.19 | $1.0050001377 | 3,989,590.69 | 5.27619987% | 5.32171046% | $27.46 | $29.66 | |||||
| 15/05/2018 | $4,008,974.41 | $1.0048585743 | 3,989,590.69 | 5.29348195% | 5.32737065% | $27.39 | $29.34 | |||||
| 14/05/2018 | $3,998,409.32 | $1.0047165790 | 3,979,639.04 | 5.30806363% | 5.33233933% | $27.31 | $29.34 | |||||
| 13/05/2018 | $3,987,844.21 | $1.0045742227 | 3,969,685.98 | 5.30816070% | 5.33682746% | $27.31 | $29.34 | |||||
| 12/05/2018 | $3,987,279.17 | $1.0044318840 | 3,969,685.98 | 5.30825770% | 5.34131363% | $27.31 | $29.34 | |||||
| 11/05/2018 | $3,986,714.20 | $1.0042895629 | 3,969,685.98 | 5.32224115% | 5.34579787% | $27.30 | $29.34 | |||||
| 10/05/2018 | $3,986,147.86 | $1.0041468967 | 3,969,685.98 | 5.32417462% | 5.16387953% | $27.30 | $29.34 | |||||
| 09/05/2018 | $3,985,581.40 | $1.0040042003 | 3,969,685.98 | 5.32446883% | $27.29 | $29.34 | ||||||
| 08/05/2018 | $3,985,014.99 | $1.0038615164 | 3,969,685.98 | 5.26208991% | $23.36 | $27.92 | ||||||
| 07/05/2018 | $3,410,535.77 | $1.0037204820 | 3,397,893.97 | 5.21964971% | $23.30 | $25.33 | ||||||
| 06/05/2018 | $3,402,061.50 | $1.0035805762 | 3,389,923.62 | 5.21971866% | $23.30 | $25.33 | ||||||
| 05/05/2018 | $3,401,587.29 | $1.0034406881 | 3,389,923.62 | 5.21990045% | $23.30 | $25.33 | ||||||
| 04/05/2018 | $3,401,113.13 | $1.0033008147 | 3,389,923.62 | 5.25665388% | $23.14 | $25.33 | ||||||
| 03/05/2018 | $3,378,638.87 | $1.0031600010 | 3,367,996.00 | 5.27300773% | $21.80 | $24.80 | ||||||
| 02/05/2018 | $3,183,190.69 | $1.0030187802 | 3,173,610.26 | 5.28082861% | $21.70 | $24.71 | ||||||
| 01/05/2018 | $3,167,744.04 | $1.0028773751 | 3,158,655.40 | 5.28098595% | $21.69 | $24.71 | ||||||
| 30/04/2018 | $3,167,297.44 | $1.0027359858 | 3,158,655.40 | 5.28114325% | $21.69 | $24.71 | ||||||
| 29/04/2018 | $3,166,850.89 | $1.0025946123 | 3,158,655.40 | 5.37806948% | $21.69 | $16.72 | ||||||
| 28/04/2018 | $3,166,396.42 | $1.0024507315 | 3,158,655.40 | 5.37849736% | $21.68 | $16.72 | ||||||
| 27/04/2018 | $3,165,941.98 | $1.0023068602 | 3,158,655.40 | 5.40375637% | $21.09 | $16.72 | ||||||
| 26/04/2018 | $3,078,498.07 | $1.0021623514 | 3,071,855.64 | 5.31384249% | $21.05 | $16.28 | ||||||
| 25/04/2018 | $3,073,062.13 | $1.0020202063 | 3,066,866.43 | 5.32937937% | $21.05 | $15.05 | ||||||
| 24/04/2018 | $3,072,625.01 | $1.0018776765 | 3,066,866.43 | 5.34264863% | $20.99 | $15.05 | ||||||
| 23/04/2018 | $3,065,187.89 | $1.0017348212 | 3,059,879.55 | 5.33368965% | $20.92 | $17.28 | ||||||
| 22/04/2018 | $3,054,752.97 | $1.0015922196 | 3,049,896.86 | 5.19660000% | $20.92 | $17.28 | ||||||
| 21/04/2018 | $3,054,318.12 | $1.0014496410 | 3,049,896.86 | 5.19670000% | $20.92 | $17.28 | ||||||
| 20/04/2018 | $3,053,883.32 | $1.0013070788 | 3,049,896.86 | 5.32290000% | $20.44 | $17.28 | ||||||
| 19/04/2018 | $2,984,448.09 | $1.0011610769 | 2,980,986.94 | 5.27500000% | $20.44 | $15.01 | ||||||
| 18/04/2018 | $2,984,016.83 | $1.0010164067 | 2,980,986.94 | 5.27500000% | $20.44 | $15.01 | ||||||
| 17/04/2018 | $2,983,585.63 | $1.0008717566 | 2,980,986.94 | 5.30400000% | $20.33 | $15.01 | ||||||
| 16/04/2018 | $2,968,154.35 | $1.0007263486 | 2,966,000.00 | 5.30300000% | $20.33 | $15.01 | ||||||
| 15/04/2018 | $2,967,723.15 | $1.0005809676 | 2,966,000.00 | 5.30000000% | $20.32 | $15.31 | ||||||
| 14/04/2018 | $2,967,292.28 | $1.0004356979 | 2,966,000.00 | 5.30000000% | $20.32 | $15.31 | ||||||
| 13/04/2018 | $2,966,861.46 | $1.0002904450 | 2,966,000.00 | 5.30000000% | $20.32 | $15.31 | ||||||
| 12/04/2018 | $2,966,430.70 | $1.0001452124 | 2,966,000.00 | 5.30000000% | $20.32 | $15.31 | ||||||
| 11/04/2018 | $2,966,000.00 | $1.0000000000 | 2,966,000.00 | 0.00000000% | $0.00 | $0.00 |
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