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$ |
| 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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