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$ |
| 06/10/2024 | $49,657,389.38 | $1.3071070806 | 37,990,299.43 | 4.43237126% | 4.43117846% | 4.37089489% | 4.32547170% | 4.28681090% | 3.91088609% | 3.61763563% | $2,034.90 | $166.55 |
| 05/10/2024 | $49,651,505.53 | $1.3069522029 | 37,990,299.43 | 4.43205095% | 4.42402342% | 4.36749429% | 4.32415244% | 4.28583673% | 3.90922128% | 3.61629524% | $2,034.66 | $166.55 |
| 04/10/2024 | $49,645,622.79 | $1.3067973546 | 37,990,299.43 | 4.40647291% | 4.41719675% | 4.36611078% | 4.32284311% | 4.28475977% | 3.90755236% | 3.61496184% | $2,033.00 | $206.93 |
| 03/10/2024 | $49,605,256.07 | $1.3066433990 | 37,963,882.20 | 6.50368739% | 4.47469449% | 4.36521718% | 4.32177371% | 4.28380589% | 3.90591880% | 3.61362475% | $1,997.13 | $174.55 |
| 02/10/2024 | $48,729,898.69 | $1.3064184707 | 37,300,374.87 | 4.40706108% | 4.40437614% | 4.34024148% | 4.30923300% | 4.27712591% | 3.90144138% | 3.61095169% | $1,994.23 | $205.28 |
| 01/10/2024 | $48,659,117.01 | $1.3062645397 | 37,250,584.04 | 4.49418809% | 4.39928361% | 4.33785623% | 4.30807749% | 4.27618970% | 3.89983340% | 3.60959611% | $1,964.17 | $184.06 |
| 30/09/2024 | $47,925,837.60 | $1.3061076501 | 36,693,635.17 | 4.43810418% | 4.39572691% | 4.33424645% | 4.30632431% | 4.27501365% | 3.89803301% | 3.60816193% | $2,001.93 | $236.57 |
| 29/09/2024 | $48,847,160.95 | $1.3059526949 | 37,403,468.86 | 4.45304365% | 4.39305006% | 4.35353594% | 4.30476202% | 4.27343666% | 3.89628700% | 3.60677920% | $2,001.69 | $217.87 |
| 28/09/2024 | $48,841,346.69 | $1.3057972479 | 37,403,468.86 | 4.47079672% | 4.38937379% | 4.35122773% | 4.31377605% | 4.27242608% | 3.89445994% | 3.60540068% | $2,001.46 | $194.90 |
| 27/09/2024 | $48,835,510.45 | $1.3056412130 | 37,403,468.86 | 4.47458385% | 4.38700524% | 4.34891585% | 4.31144875% | 4.27119909% | 3.89259563% | 3.60399258% | $2,019.91 | $194.92 |
| 26/09/2024 | $49,285,804.57 | $1.3054850675 | 37,752,867.34 | 4.40312482% | 4.38223683% | 4.34641816% | 4.31006058% | 4.27198229% | 3.89089524% | 3.60258099% | $2,029.46 | $244.76 |
| 25/09/2024 | $49,518,765.84 | $1.3053313810 | 37,935,781.34 | 4.43583608% | 4.37914636% | 4.34520460% | 4.30906905% | 4.27107207% | 3.88934922% | 3.60123386% | $2,039.70 | $195.39 |
| 24/09/2024 | $49,768,782.96 | $1.3051765954 | 38,131,838.36 | 4.41580933% | 4.37299170% | 4.34386360% | 4.30789943% | 4.27004658% | 3.88772546% | 3.59987933% | $2,043.67 | $206.20 |
| 23/09/2024 | $49,865,604.22 | $1.3050225119 | 38,210,531.82 | 4.38258344% | 4.36756093% | 4.34181217% | 4.30684166% | 4.26906249% | 3.88722083% | 3.59854312% | $2,065.04 | $220.60 |
| 22/09/2024 | $50,386,902.64 | $1.3048695813 | 38,614,512.41 | 4.38968293% | 4.36664726% | 4.33930358% | 4.30577952% | 4.26802529% | 3.88559860% | 3.59723753% | $2,064.79 | $210.09 |
| 21/09/2024 | $50,380,988.63 | $1.3047164262 | 38,614,512.41 | 4.39654404% | 4.36504769% | 4.33687648% | 4.30474013% | 4.26703372% | 3.88402683% | 3.59595142% | $2,064.55 | $199.27 |
| 20/09/2024 | $50,375,066.27 | $1.3045630548 | 38,614,512.41 | 4.34919459% | 4.36255897% | 4.33445723% | 4.30382547% | 4.26594817% | 3.88244579% | 3.59469445% | $2,062.78 | $198.16 |
| 19/09/2024 | $50,331,870.98 | $1.3044113183 | 38,585,889.49 | 4.39786064% | 4.36168365% | 4.33256446% | 4.30316753% | 4.26524422% | 3.88104173% | 3.59348147% | $2,055.08 | $200.97 |
| 18/09/2024 | $50,144,046.51 | $1.3042579378 | 38,446,418.50 | 4.36327456% | 4.35870726% | 4.33120502% | 4.30217753% | 4.26438221% | 3.87938534% | 3.59229063% | $2,062.29 | $191.91 |
| 17/09/2024 | $50,319,899.92 | $1.3041057560 | 38,585,750.96 | 4.42227981% | 4.35880460% | 4.33030174% | 4.30144457% | 4.26361735% | 3.87783451% | 3.59117418% | $2,058.65 | $200.54 |
| 16/09/2024 | $50,231,020.42 | $1.3039515782 | 38,522,151.64 | 4.34776486% | 4.35712908% | 4.32564795% | 4.30027477% | 4.26269105% | 3.87632376% | 3.59002827% | $2,136.16 | $201.01 |
| 15/09/2024 | $52,122,287.64 | $1.3037999616 | 39,977,212.13 | 4.35582958% | 4.35795932% | 4.32415931% | 4.30031664% | 4.26195885% | 3.87483916% | 3.58895078% | $2,135.91 | $194.96 |
| 14/09/2024 | $52,116,216.13 | $1.3036480873 | 39,977,212.13 | 4.35586542% | 4.35862456% | 4.32264493% | 4.29936529% | 4.26146124% | 3.87343075% | 3.58794629% | $2,135.66 | $194.68 |
| 13/09/2024 | $52,110,145.28 | $1.3034962295 | 39,977,212.13 | 4.36377531% | 4.36012256% | 4.32106352% | 4.29842147% | 4.26071056% | 3.87202298% | 3.58686324% | $2,123.17 | $197.99 |
| 12/09/2024 | $51,805,414.74 | $1.3033441195 | 39,748,071.11 | 4.33187442% | 4.36178640% | 4.31947089% | 4.29745791% | 4.26012499% | 3.87060529% | 3.58570504% | $2,151.74 | $219.08 |
| 11/09/2024 | $52,502,456.47 | $1.3031931158 | 40,287,548.97 | 4.30758173% | 4.36265116% | 4.31820008% | 4.29664272% | 4.25961567% | 3.86915288% | 3.58458116% | $2,179.49 | $197.92 |
| 10/09/2024 | $53,179,462.25 | $1.3030429586 | 40,811,749.06 | 4.24643871% | 4.36195634% | 4.31699657% | 4.29610845% | 4.25917408% | 3.86781660% | 3.58343741% | $2,165.15 | $205.18 |
| 09/09/2024 | $52,829,648.40 | $1.3028949060 | 40,547,896.96 | 4.18419215% | 4.36365636% | 4.31641291% | 4.29553260% | 4.25890413% | 3.86643208% | 3.58241792% | $2,166.08 | $188.79 |
| 08/09/2024 | $52,852,453.92 | $1.3027489963 | 40,569,944.08 | 4.18166165% | 4.36775420% | 4.31645912% | 4.29515368% | 4.25881143% | 3.86515473% | 3.58145563% | $2,165.84 | $192.27 |
| 07/09/2024 | $52,846,538.54 | $1.3026031893 | 40,569,944.08 | 4.18562488% | 4.37222954% | 4.31648991% | 4.29339961% | 4.25872621% | 3.86384322% | 3.58048082% | $2,165.60 | $186.54 |
| 06/09/2024 | $52,840,618.33 | $1.3024572633 | 40,569,944.08 | 4.21734306% | 4.37677406% | 4.31662367% | 4.29310968% | 4.25846107% | 3.86252792% | 3.57949636% | $2,173.54 | $196.20 |
| 05/09/2024 | $53,034,369.80 | $1.3023102706 | 40,723,298.44 | 4.22686868% | 4.37934081% | 4.31624795% | 4.29259666% | 4.25808301% | 3.86129668% | 3.57848473% | $2,184.08 | $169.76 |
| 04/09/2024 | $53,291,571.42 | $1.3021629692 | 40,925,423.84 | 6.14983554% | 4.38237943% | 4.31551709% | 4.29204761% | 4.25777115% | 3.86005280% | 3.57822981% | $2,223.92 | $226.39 |
| 03/09/2024 | $54,263,692.31 | $1.3019506505 | 41,678,762.78 | 4.36830212% | 4.32200305% | 4.29361586% | 4.28107697% | 4.25201708% | 3.85617907% | 3.57547658% | $2,102.36 | $212.83 |
| 02/09/2024 | $51,297,478.78 | $1.3017985666 | 39,405,081.63 | 4.25397113% | 4.32016665% | 4.29121592% | 4.28035026% | 4.25115183% | 3.85465326% | 3.57434267% | $2,102.30 | $242.34 |
| 01/09/2024 | $51,296,230.44 | $1.3016503984 | 39,408,608.11 | 4.38715057% | 4.32142144% | 4.31132432% | 4.27973189% | 4.25060264% | 3.85329310% | 3.57331440% | $2,102.06 | $201.79 |
| 31/08/2024 | $51,290,213.10 | $1.3014977074 | 39,408,608.11 | 4.35757611% | 4.38971329% | 4.30897579% | 4.27858521% | 4.24982465% | 3.85154248% | 3.57212446% | $2,101.81 | $241.36 |
| 30/08/2024 | $51,284,236.17 | $1.3013460418 | 39,408,608.11 | 4.34244623% | 4.38257527% | 4.30698918% | 4.28784376% | 4.24896789% | 3.84983303% | 3.57094336% | $2,041.21 | $266.54 |
| 29/08/2024 | $49,805,605.42 | $1.3011949094 | 38,276,821.61 | 4.39951374% | 4.37481915% | 4.30554538% | 4.28672339% | 4.24825036% | 3.84835062% | 3.56977823% | $2,091.66 | $243.41 |
| 28/08/2024 | $51,036,409.50 | $1.3010418508 | 39,227,338.82 | 4.33111468% | 4.36715022% | 4.30393041% | 4.28519194% | 4.24871953% | 3.84674909% | 3.56848152% | $2,166.84 | $243.30 |
| 27/08/2024 | $52,870,833.17 | $1.3008911397 | 40,642,011.89 | 4.31017801% | 4.36100161% | 4.30278104% | 4.28410270% | 4.24800608% | 3.84528710% | 3.56716662% | $2,226.34 | $256.05 |
| 26/08/2024 | $54,322,757.91 | $1.3007411593 | 41,762,926.87 | 4.25074826% | 4.35568563% | 4.30172780% | 4.28333114% | 4.24735129% | 3.84382127% | 3.56593444% | $2,219.42 | $261.37 |
| 25/08/2024 | $54,153,929.02 | $1.3005932214 | 41,637,868.11 | 4.25249624% | 4.35232073% | 4.30114542% | 4.28312490% | 4.24671918% | 3.84249922% | 3.56475669% | $2,219.17 | $259.68 |
| 24/08/2024 | $54,147,767.42 | $1.3004452407 | 41,637,868.11 | 4.35509775% | 4.34982242% | 4.30061332% | 4.28298997% | 4.24628345% | 3.84104993% | 3.56343848% | $2,218.91 | $292.04 |
| 23/08/2024 | $54,141,461.01 | $1.3002937821 | 41,637,868.11 | 4.34156440% | 4.34261004% | 4.29933484% | 4.28188565% | 4.24549108% | 3.83945733% | 3.56213154% | $2,304.76 | $289.50 |
| 22/08/2024 | $56,236,175.00 | $1.3001428019 | 43,253,844.83 | 4.32168141% | 4.33732371% | 4.29865563% | 4.28104923% | 4.24490627% | 3.83788334% | 3.56082475% | $2,312.41 | $268.57 |
| 21/08/2024 | $56,422,758.47 | $1.2999925161 | 43,402,371.76 | 4.32286941% | 4.33457968% | 4.29802086% | 4.28028803% | 4.24430986% | 3.83629123% | 3.55950913% | $2,294.09 | $246.65 |
| 20/08/2024 | $55,975,772.70 | $1.2998422073 | 43,063,513.70 | 4.30833046% | 4.33277558% | 4.29692399% | 4.27906912% | 4.24371065% | 3.83474082% | 3.55821361% | $2,293.13 | $254.12 |
| 19/08/2024 | $55,952,351.99 | $1.2996924107 | 43,050,456.81 | 4.36620284% | 4.33480303% | 4.29630179% | 4.27784122% | 4.24314185% | 3.83329650% | 3.55693245% | $2,232.34 | $251.76 |
| 18/08/2024 | $54,468,979.78 | $1.2995406620 | 41,914,024.99 | 4.37185781% | 4.33537901% | 4.29507382% | 4.27663544% | 4.24242979% | 3.83169511% | 3.55559828% | $2,232.07 | $242.75 |
| 17/08/2024 | $54,462,612.06 | $1.2993887386 | 41,914,024.99 | 4.37274092% | 4.33154646% | 4.30351607% | 4.27535765% | 4.24175189% | 3.83007714% | 3.55418462% | $2,231.81 | $242.75 |
| 16/08/2024 | $54,456,243.83 | $1.2992368029 | 41,914,024.99 | 4.37584285% | 4.32678280% | 4.30260928% | 4.27380770% | 4.24100412% | 3.82845767% | 3.55280079% | $2,229.99 | $245.33 |
| 15/08/2024 | $54,411,835.12 | $1.2990847796 | 41,884,745.30 | 4.40093669% | 4.32290093% | 4.30182467% | 4.27258472% | 4.24039143% | 3.82683397% | 3.55150335% | $2,220.32 | $258.55 |
| 14/08/2024 | $54,175,755.32 | $1.2989319209 | 41,707,925.14 | 4.41384057% | 4.31923289% | 4.30035754% | 4.27122119% | 4.23963596% | 3.82516547% | 3.55012727% | $2,197.38 | $253.42 |
| 13/08/2024 | $53,616,041.38 | $1.2987786416 | 41,281,893.36 | 4.35788406% | 4.31468958% | 4.29905396% | 4.26998299% | 4.23884546% | 3.82352470% | 3.54927659% | $2,224.40 | $247.07 |
| 12/08/2024 | $54,275,455.61 | $1.2986272823 | 41,794,482.80 | 4.28669302% | 4.31212095% | 4.29849496% | 4.26910431% | 4.23821046% | 3.82191355% | 3.54796445% | $2,209.24 | $264.23 |
| 11/08/2024 | $53,905,491.71 | $1.2984783618 | 41,514,355.03 | 4.29753467% | 4.31179022% | 4.29868000% | 4.26834889% | 4.23773177% | 3.82038113% | 3.54671760% | $2,208.99 | $249.23 |
| 10/08/2024 | $53,899,294.77 | $1.2983290896 | 41,514,355.03 | 4.30732300% | 4.31049048% | 4.29924330% | 4.26740399% | 4.23741728% | 3.81884361% | 3.54543622% | $2,208.73 | $235.42 |
| 09/08/2024 | $53,893,084.72 | $1.2981795017 | 41,514,355.03 | 4.31613403% | 4.30936369% | 4.29999878% | 4.26640930% | 4.23668789% | 3.81728719% | 3.54412636% | $2,207.01 | $262.43 |
| 08/08/2024 | $53,850,983.39 | $1.2980296314 | 41,486,713.46 | 4.32217623% | 4.30723962% | 4.30053204% | 4.26540279% | 4.23584149% | 3.81571971% | 3.54280439% | $2,208.11 | $250.44 |
| 07/08/2024 | $53,877,903.34 | $1.2978795730 | 41,512,251.57 | 4.29446664% | 4.30477058% | 4.30106156% | 4.26433264% | 4.23500628% | 3.81413739% | 3.54143517% | $2,228.66 | $268.71 |
| 06/08/2024 | $54,379,245.19 | $1.2977304740 | 41,903,343.01 | 4.31818251% | 4.29915689% | 4.30189759% | 4.26333820% | 4.23424878% | 3.81258482% | 3.54007704% | $2,228.40 | $235.28 |
| 05/08/2024 | $54,372,964.38 | $1.2975805859 | 41,903,343.01 | 4.31831976% | 4.29879156% | 4.30234761% | 4.26214296% | 4.23342619% | 3.81102362% | 3.53869822% | $2,228.14 | $235.28 |
| 04/08/2024 | $54,366,684.10 | $1.2974307105 | 41,903,343.01 | 4.31304897% | 4.29904109% | 4.30296611% | 4.26096180% | 4.23223583% | 3.80944435% | 3.53731939% | $2,227.89 | $243.39 |
| 03/08/2024 | $54,360,412.05 | $1.2972810315 | 41,903,343.01 | 4.29170059% | 4.29621250% | 4.30921657% | 4.27543881% | 4.23090951% | 3.80784127% | 3.53592368% | $2,227.63 | $250.46 |
| 02/08/2024 | $54,354,171.12 | $1.2971320952 | 41,903,343.01 | 6.46244431% | 4.29289262% | 4.30994148% | 4.27428399% | 4.22988834% | 3.80631596% | 3.53454049% | $2,211.27 | $256.68 |
| 01/08/2024 | $53,955,018.70 | $1.2969101767 | 41,602,741.40 | 4.14312743% | 4.21739722% | 4.28677300% | 4.26128916% | 4.22291004% | 3.80182875% | 3.53118694% | $2,204.07 | $241.68 |
| 31/07/2024 | $53,779,355.38 | $1.2967663339 | 41,471,893.57 | 4.10946575% | 4.28501643% | 4.28892431% | 4.26087303% | 4.22224153% | 3.80048095% | 3.52991775% | $2,105.34 | $176.66 |
| 30/07/2024 | $51,370,403.56 | $1.2966236524 | 39,618,592.08 | 4.16900661% | 4.28951806% | 4.29092295% | 4.26081597% | 4.22166723% | 3.79918068% | 3.52869301% | $2,104.95 | $202.62 |
| 29/07/2024 | $51,360,804.58 | $1.2964789614 | 39,615,609.75 | 4.14637243% | 4.29261577% | 4.29227062% | 4.26079053% | 4.22089691% | 3.79776216% | 3.52741537% | $2,126.19 | $192.82 |
| 28/07/2024 | $51,878,984.08 | $1.2963350561 | 40,019,733.97 | 4.15045756% | 4.29603532% | 4.29288813% | 4.26086798% | 4.22018940% | 3.79636619% | 3.52615858% | $2,125.95 | $187.68 |
| 27/07/2024 | $51,873,220.11 | $1.2961910279 | 40,019,733.97 | 4.14967328% | 4.30079725% | 4.29353448% | 4.26116674% | 4.21947146% | 3.79493622% | 3.52489930% | $2,125.72 | $187.68 |
| 26/07/2024 | $51,867,457.85 | $1.2960470424 | 40,019,733.97 | 4.17743938% | 4.30628951% | 4.29428230% | 4.26018292% | 4.22000957% | 3.79350812% | 3.52361548% | $2,091.03 | $199.80 |
| 25/07/2024 | $51,021,108.76 | $1.2959021290 | 39,371,112.69 | 4.13833979% | 4.30806207% | 4.29471336% | 4.25949160% | 4.21913728% | 3.79203689% | 3.52233567% | $2,072.36 | $228.89 |
| 24/07/2024 | $50,565,647.85 | $1.2957585609 | 39,023,973.58 | 4.18265851% | 4.30866157% | 4.29528122% | 4.26050804% | 4.21801165% | 3.79061965% | 3.52108314% | $2,074.47 | $233.72 |
| 23/07/2024 | $50,617,179.22 | $1.2956135024 | 39,068,116.48 | 4.23917854% | 4.30826576% | 4.29590245% | 4.26107999% | 4.21691336% | 3.78914128% | 3.51980804% | $2,055.01 | $226.26 |
| 22/07/2024 | $50,142,354.71 | $1.2954665405 | 38,706,020.68 | 4.26861795% | 4.30624061% | 4.29618598% | 4.26115035% | 4.21589801% | 3.78758523% | 3.51848393% | $2,032.58 | $237.36 |
| 21/07/2024 | $49,595,039.37 | $1.2953185959 | 38,287,908.11 | 4.36932357% | 4.30324233% | 4.29555448% | 4.26120654% | 4.21435246% | 3.78647929% | 3.51713277% | $2,032.35 | $249.46 |
| 20/07/2024 | $49,589,244.73 | $1.2951672521 | 38,287,908.11 | 4.38353617% | 4.30011307% | 4.29335854% | 4.26016296% | 4.21244588% | 3.78482910% | 3.51568960% | $2,032.11 | $230.27 |
| 19/07/2024 | $49,583,432.32 | $1.2950154441 | 38,287,908.11 | 4.25658754% | 4.29673100% | 4.29110563% | 4.25879285% | 4.21051491% | 3.78315913% | 3.51423344% | $2,042.22 | $224.05 |
| 18/07/2024 | $49,830,135.22 | $1.2948679592 | 38,482,792.68 | 4.22947796% | 4.28827988% | 4.29025656% | 4.25814800% | 4.20912288% | 3.78166438% | 3.51289378% | $2,080.85 | $225.88 |
| 17/07/2024 | $50,772,636.46 | $1.2947214111 | 39,215,105.29 | 4.25907578% | 4.28774763% | 4.28953305% | 4.25762434% | 4.20782573% | 3.78003395% | 3.51157947% | $2,076.15 | $236.28 |
| 16/07/2024 | $50,658,150.76 | $1.2945738753 | 39,131,139.39 | 4.29056807% | 4.28642176% | 4.28867498% | 4.25685755% | 4.20643716% | 3.77842672% | 3.51036321% | $2,060.13 | $246.97 |
| 15/07/2024 | $50,267,216.64 | $1.2944252881 | 38,833,617.60 | 4.27713058% | 4.28384903% | 4.28759822% | 4.25620027% | 4.20496171% | 3.77679425% | 3.50912324% | $2,068.93 | $235.57 |
| 14/07/2024 | $50,481,950.92 | $1.2942771737 | 39,003,972.21 | 4.28060952% | 4.28195208% | 4.28717075% | 4.25542489% | 4.20337461% | 3.77505763% | 3.50789526% | $2,068.70 | $227.75 |
| 13/07/2024 | $50,476,169.93 | $1.2941289583 | 39,003,972.21 | 4.27674684% | 4.27984480% | 4.28527553% | 4.25449394% | 4.20175425% | 3.77342059% | 3.50662044% | $2,068.46 | $227.75 |
| 12/07/2024 | $50,470,394.71 | $1.2939808908 | 39,003,972.21 | 4.25844818% | 4.27726050% | 4.28343658% | 4.25359052% | 4.20017127% | 3.77179032% | 3.50532493% | $2,088.40 | $245.56 |
| 11/07/2024 | $50,957,047.98 | $1.2938334607 | 39,384,549.50 | 4.27343275% | 4.27511088% | 4.28262394% | 4.25274859% | 4.19859495% | 3.77018554% | 3.50404416% | $2,063.01 | $226.87 |
| 10/07/2024 | $50,337,399.26 | $1.2936855394 | 38,910,073.38 | 4.25225221% | 4.27228161% | 4.28190552% | 4.25187283% | 4.19701347% | 3.76856556% | 3.50274850% | $2,070.80 | $257.18 |
| 09/07/2024 | $50,527,603.77 | $1.2935383529 | 39,061,542.83 | 4.24791699% | 4.27002614% | 4.28112788% | 4.25090549% | 4.19549102% | 3.76693560% | 3.50150016% | $2,093.89 | $236.40 |
| 08/07/2024 | $51,090,979.80 | $1.2933913301 | 39,501,563.53 | 4.12574294% | 4.26835546% | 4.28006823% | 4.24988335% | 4.19398542% | 3.76531482% | 3.50025611% | $2,123.61 | $256.93 |
| 07/07/2024 | $51,816,098.53 | $1.2932484676 | 40,066,622.80 | 4.30719087% | 4.27027667% | 4.28082853% | 4.25016624% | 4.19273164% | 3.76386727% | 3.49912414% | $2,123.37 | $246.82 |
| 06/07/2024 | $51,810,128.68 | $1.2930994695 | 40,066,622.80 | 4.32582807% | 4.26541497% | 4.27959332% | 4.24928990% | 4.19090549% | 3.76198914% | 3.49782972% | $2,123.12 | $221.77 |
| 05/07/2024 | $51,804,134.23 | $1.2929498574 | 40,066,622.80 | 4.22798086% | 4.25981289% | 4.27834826% | 4.24838336% | 4.18923857% | 3.76017888% | 3.49651558% | $2,125.58 | $199.80 |
| 04/07/2024 | $51,864,041.41 | $1.2928035771 | 40,117,495.29 | 4.19188170% | 4.25727823% | 4.27823370% | 4.24804511% | 4.18765326% | 3.75850367% | 3.49562454% | $2,163.15 | $219.82 |
| 03/07/2024 | $52,780,857.37 | $1.2926585369 | 40,831,244.96 | 4.16843276% | 4.31966133% | 4.27830723% | 4.24789758% | 4.18627294% | 3.75684355% | 3.49443285% | $2,219.56 | $210.35 |
| 02/07/2024 | $54,157,320.96 | $1.2925143077 | 41,900,751.61 | 6.19505785% | 4.31988869% | 4.27840962% | 4.24806179% | 4.18495819% | 3.75527582% | 3.49326821% | $2,116.48 | $246.52 |
| 01/07/2024 | $51,642,121.71 | $1.2923020583 | 39,961,339.82 | 4.24474226% | 4.25341918% | 4.25601083% | 4.24552395% | 4.17808265% | 3.75091801% | 3.49026285% | $2,126.92 | $254.08 |
| 30/06/2024 | $51,896,805.60 | $1.2921552836 | 40,162,979.06 | 4.26212503% | 4.25233661% | 4.27633777% | 4.24509027% | 4.17672191% | 3.74924402% | 3.48902916% | $2,126.68 | $231.30 |
| 29/06/2024 | $51,890,887.72 | $1.2920079369 | 40,162,979.06 | 4.24914501% | 4.25205781% | 4.27399505% | 4.24511387% | 4.17512875% | 3.74743148% | 3.48780130% | $2,126.43 | $248.22 |
| 28/06/2024 | $51,884,988.16 | $1.2918610466 | 40,162,979.06 | 4.29360233% | 4.25133528% | 4.27371563% | 4.24753236% | 4.17471238% | 3.74572436% | 3.48657930% | $2,114.26 | $206.58 |
| 27/06/2024 | $51,587,829.98 | $1.2917126681 | 39,937,542.80 | 4.31477974% | 4.24872787% | 4.27294597% | 4.24979509% | 4.17290906% | 3.74399628% | 3.48531935% | $2,115.05 | $214.01 |
| 26/06/2024 | $51,607,139.92 | $1.2915635903 | 39,957,103.39 | 4.23070958% | 4.24485381% | 4.27194763% | 4.25207479% | 4.17113240% | 3.74230934% | 3.48403928% | $2,123.70 | $226.16 |
| 25/06/2024 | $51,818,285.59 | $1.2914173744 | 40,125,126.56 | 4.15634605% | 4.24398264% | 4.27188284% | 4.25430652% | 4.16958744% | 3.74073746% | 3.48282050% | $2,144.10 | $236.50 |
| 24/06/2024 | $52,316,158.13 | $1.2912736931 | 40,515,158.33 | 4.17076669% | 4.24675550% | 4.27226619% | 4.25686095% | 4.16823567% | 3.73935423% | 3.48167057% | $2,140.95 | $226.33 |
| 23/06/2024 | $52,239,299.85 | $1.2911295395 | 40,460,153.88 | 4.17831520% | 4.25039616% | 4.27261365% | 4.25898793% | 4.16667715% | 3.73823863% | 3.48050765% | $2,140.72 | $209.08 |
| 22/06/2024 | $52,233,457.68 | $1.2909851463 | 40,460,153.88 | 4.17849286% | 4.25325859% | 4.27320267% | 4.26098152% | 4.16520801% | 3.73662251% | 3.47934131% | $2,140.48 | $209.08 |
| 21/06/2024 | $52,227,615.92 | $1.2908407632 | 40,460,153.88 | 4.27517013% | 4.25476888% | 4.27377886% | 4.26372386% | 4.16374339% | 3.73504137% | 3.47822507% | $2,008.66 | $219.37 |
| 20/06/2024 | $49,011,345.32 | $1.2906931253 | 37,972,887.87 | 4.28176278% | 4.25400497% | 4.27315808% | 4.26626997% | 4.16210629% | 3.73339915% | 3.47701240% | $2,010.54 | $211.94 |
| 19/06/2024 | $49,057,158.33 | $1.2905452813 | 38,012,736.96 | 4.00275528% | 4.25312764% | 4.27259536% | 4.26878204% | 4.16041824% | 3.73182113% | 3.47581820% | $2,029.38 | $203.79 |
| 18/06/2024 | $49,516,800.34 | $1.2904068999 | 38,373,012.68 | 4.21347688% | 4.29072750% | 4.27490775% | 4.27238337% | 4.15950461% | 3.73055248% | 3.47489762% | $2,029.15 | $211.45 |
| 17/06/2024 | $49,511,216.99 | $1.2902613980 | 38,373,012.68 | 4.21920893% | 4.29330167% | 4.27647941% | 4.27545798% | 4.15800723% | 3.72898527% | 3.47378392% | $2,028.92 | $204.83 |
| 16/06/2024 | $49,505,626.83 | $1.2901157185 | 38,373,012.68 | 4.21319940% | 4.29615473% | 4.27609083% | 4.27856174% | 4.15659264% | 3.72746387% | 3.47266553% | $2,028.69 | $213.54 |
| 15/06/2024 | $49,500,045.10 | $1.2899702587 | 38,373,012.68 | 4.22008481% | 4.29799373% | 4.27578432% | 4.28102713% | 4.15505201% | 3.72591149% | 3.47157447% | $2,028.46 | $204.83 |
| 14/06/2024 | $49,494,455.06 | $1.2898245825 | 38,373,012.68 | 4.21723727% | 4.30052280% | 4.27544956% | 4.28146238% | 4.15340838% | 3.72435029% | 3.47043576% | $2,024.24 | $208.19 |
| 13/06/2024 | $49,391,415.76 | $1.2896790190 | 38,297,448.45 | 4.19903565% | 4.30352181% | 4.27508981% | 4.28191616% | 4.15175160% | 3.72279460% | 3.46926121% | $2,029.10 | $209.56 |
| 12/06/2024 | $49,510,105.94 | $1.2895340874 | 38,393,793.87 | 4.19381384% | 4.30699261% | 4.27522451% | 4.28247519% | 4.14978797% | 3.72123821% | 3.46807326% | $2,045.42 | $241.37 |
| 11/06/2024 | $49,908,346.81 | $1.2893893485 | 38,706,963.77 | 4.18835684% | 4.31213273% | 4.27465646% | 4.28281274% | 4.14783973% | 3.71967477% | 3.47000727% | $2,083.14 | $216.07 |
| 10/06/2024 | $50,828,711.85 | $1.2892448105 | 39,425,182.42 | 4.18443709% | 4.31835674% | 4.27385259% | 4.28296356% | 4.14590717% | 3.71811096% | 3.46893426% | $2,049.60 | $235.89 |
| 09/06/2024 | $50,010,157.17 | $1.2891004211 | 38,794,617.04 | 4.19768159% | 4.32433773% | 4.27031440% | 4.28312900% | 4.14398590% | 3.71654512% | 3.46786515% | $2,049.37 | $218.46 |
| 08/06/2024 | $50,004,538.90 | $1.2889556002 | 38,794,617.04 | 4.18347354% | 4.33006784% | 4.26960098% | 4.28322594% | 4.14201784% | 3.71497266% | 3.46678338% | $2,049.14 | $237.24 |
| 07/06/2024 | $49,998,939.89 | $1.2888112758 | 38,794,617.04 | 4.16098760% | 4.33626968% | 4.26895072% | 4.28300177% | 4.14014958% | 3.71342078% | 3.46572665% | $2,046.28 | $239.13 |
| 06/06/2024 | $49,929,194.37 | $1.2886677276 | 38,744,816.29 | 4.15733896% | 4.34285074% | 4.26858339% | 4.28290192% | 4.13821853% | 3.71190085% | 3.46469725% | $2,049.44 | $209.97 |
| 05/06/2024 | $50,006,246.69 | $1.2885243187 | 38,808,927.36 | 4.15178305% | 4.35006394% | 4.26853959% | 4.28281091% | 4.13625318% | 3.71038650% | 3.46365424% | $2,055.58 | $211.99 |
| 04/06/2024 | $50,156,065.11 | $1.2883811135 | 38,929,525.26 | 6.08369287% | 4.37419284% | 4.26948573% | 4.28290202% | 4.13430363% | 3.70888465% | 3.46269589% | $2,041.96 | $229.56 |
| 03/06/2024 | $49,823,724.04 | $1.2881732357 | 38,677,813.40 | 4.17526261% | 4.31727260% | 4.24814901% | 4.27229826% | 4.12705291% | 3.70473092% | 3.45988550% | $2,050.98 | $225.83 |
| 02/06/2024 | $50,044,016.58 | $1.2880292763 | 38,853,167.00 | 4.17836016% | 4.32306764% | 4.24820347% | 4.27215330% | 4.12494994% | 3.70309027% | 3.45880968% | $2,050.75 | $222.56 |
| 01/06/2024 | $50,038,419.86 | $1.2878852283 | 38,853,167.00 | 4.21218389% | 4.32835084% | 4.26870183% | 4.28088604% | 4.12282741% | 3.70144829% | 3.45778393% | $2,050.52 | $179.43 |
| 31/05/2024 | $50,032,779.39 | $1.2877400543 | 38,853,167.00 | 4.25373760% | 4.33092895% | 4.26790479% | 4.28074930% | 4.12066424% | 3.69976054% | 3.45672744% | $2,005.84 | $184.69 |
| 30/05/2024 | $48,942,385.83 | $1.2875934941 | 38,010,743.33 | 4.22741233% | 4.33215362% | 4.26645683% | 4.28036106% | 4.11856649% | 3.69801565% | 3.45561655% | $2,033.73 | $199.37 |
| 29/05/2024 | $49,623,030.17 | $1.2874478390 | 38,543,720.88 | 4.21516261% | 4.33130915% | 4.26542769% | 4.28009834% | 4.11629142% | 3.69629237% | 3.45408539% | $2,018.24 | $194.70 |
| 28/05/2024 | $49,245,128.31 | $1.2873026138 | 38,254,508.13 | 4.19822863% | 4.33109491% | 4.26493771% | 4.28024468% | 4.11430839% | 3.69457744% | 3.45292703% | $2,002.53 | $191.95 |
| 27/05/2024 | $48,861,726.04 | $1.2871579764 | 37,960,939.47 | 4.20450965% | 4.33172266% | 4.26510749% | 4.27987836% | 4.11235282% | 3.69289084% | 3.45179018% | $2,011.94 | $187.49 |
| 26/05/2024 | $49,091,361.87 | $1.2870131434 | 38,143,636.77 | 4.23972197% | 4.33211522% | 4.26536958% | 4.27965314% | 4.11317127% | 3.69119500% | 3.45067397% | $2,011.71 | $233.51 |
| 25/05/2024 | $49,085,792.72 | $1.2868671387 | 38,143,636.77 | 4.28026147% | 4.33044462% | 4.26443937% | 4.27912766% | 4.11108968% | 3.68956359% | 3.44952485% | $2,011.48 | $181.73 |
| 24/05/2024 | $49,080,172.06 | $1.2867197836 | 38,143,636.77 | 4.26439843% | 4.32906132% | 4.26344579% | 4.27810570% | 4.10858806% | 3.68782226% | 3.44834187% | $2,020.15 | $192.92 |
| 23/05/2024 | $49,291,758.38 | $1.2865729801 | 38,312,446.42 | 4.22390284% | 4.32907319% | 4.26255821% | 4.27717394% | 4.10635995% | 3.68610320% | 3.44716672% | $2,041.04 | $183.62 |
| 22/05/2024 | $49,801,284.78 | $1.2864275588 | 38,712,855.94 | 4.25218772% | 4.32866572% | 4.26121730% | 4.27646715% | 4.10432948% | 3.68444835% | 3.44600469% | $2,054.04 | $197.73 |
| 21/05/2024 | $50,118,530.20 | $1.2862812003 | 38,963,898.55 | 4.25536723% | 4.32597030% | 4.25938391% | 4.27548550% | 4.10221406% | 3.68340638% | 3.44482297% | $2,112.40 | $184.48 |
| 20/05/2024 | $51,542,495.43 | $1.2861347512 | 40,075,501.71 | 5.13705404% | 4.32347029% | 4.25820031% | 4.27454684% | 4.10008995% | 3.68172674% | 3.44363790% | $2,134.50 | $185.35 |
| 19/05/2024 | $52,081,741.84 | $1.2859587294 | 40,500,321.39 | 4.29088420% | 4.29176233% | 4.24720682% | 4.26867977% | 4.09552309% | 3.67883903% | 3.44164853% | $2,134.25 | $197.34 |
| 18/05/2024 | $52,075,763.63 | $1.2858111205 | 40,500,321.39 | 4.30500851% | 4.28754995% | 4.24501404% | 4.26758898% | 4.09360333% | 3.67712322% | 3.44042848% | $2,134.01 | $177.43 |
| 17/05/2024 | $52,069,766.84 | $1.2856630527 | 40,500,321.39 | 4.26849079% | 4.28344887% | 4.24335294% | 4.26659372% | 4.09166569% | 3.67539065% | 3.43920372% | $2,172.36 | $181.09 |
| 16/05/2024 | $53,005,512.21 | $1.2855162320 | 41,232,861.07 | 4.29613472% | 4.28095269% | 4.24209296% | 4.26580187% | 4.09004760% | 3.67370975% | 3.43803454% | $2,171.54 | $191.49 |
| 15/05/2024 | $52,985,541.22 | $1.2853684970 | 41,222,063.04 | 4.30741999% | 4.27903866% | 4.24092010% | 4.26485846% | 4.08845609% | 3.67200090% | 3.43684622% | $2,173.32 | $165.70 |
| 14/05/2024 | $53,028,944.17 | $1.2852203991 | 41,260,583.94 | 4.30339107% | 4.27246248% | 4.23972193% | 4.26389419% | 4.08683368% | 3.67026046% | 3.43607541% | $2,181.01 | $164.72 |
| 13/05/2024 | $53,216,739.70 | $1.2850724538 | 41,411,470.25 | 4.34838285% | 4.26606091% | 4.23802658% | 4.26262243% | 4.08522299% | 3.66851174% | 3.43481139% | $2,131.79 | $195.32 |
| 12/05/2024 | $52,015,554.82 | $1.2849230116 | 40,481,456.35 | 4.37552936% | 4.26063495% | 4.23557436% | 4.26096583% | 4.08336425% | 3.66673537% | 3.43353644% | $2,131.54 | $158.46 |
| 11/05/2024 | $52,009,468.92 | $1.2847726736 | 40,481,456.35 | 4.36427748% | 4.25508843% | 4.23283060% | 4.25906117% | 4.08141066% | 3.66489680% | 3.43224575% | $2,131.29 | $173.64 |
| 10/05/2024 | $52,003,399.05 | $1.2846227316 | 40,481,456.35 | 4.36998448% | 4.24903422% | 4.23028533% | 4.25797921% | 4.07912944% | 3.66307413% | 3.43091268% | $2,131.04 | $165.84 |
| 09/05/2024 | $51,997,322.12 | $1.2844726152 | 40,481,456.35 | 4.36993785% | 4.24180099% | 4.22761662% | 4.25686620% | 4.07671027% | 3.66124436% | 3.42968654% | $2,149.34 | $193.74 |
| 08/05/2024 | $52,443,833.30 | $1.2843225180 | 40,833,850.19 | 4.35880946% | 4.23596409% | 4.22479302% | 4.25575305% | 4.07458029% | 3.65941896% | 3.42830428% | $2,168.38 | $191.23 |
| 07/05/2024 | $52,908,584.31 | $1.2841728123 | 41,200,517.40 | 4.37416035% | 4.23054583% | 4.22195376% | 4.25453652% | 4.07233739% | 3.65762627% | 3.42704215% | $2,162.18 | $171.63 |
| 06/05/2024 | $52,757,284.14 | $1.2840226082 | 41,087,504.06 | 4.87869272% | 4.22520770% | 4.21897436% | 4.25304910% | 4.07005294% | 3.65577260% | 3.42576600% | $2,134.30 | $173.24 |
| 05/05/2024 | $52,076,835.28 | $1.2838555060 | 40,562,847.63 | 4.35713123% | 4.20330298% | 4.24167197% | 4.24883661% | 4.06663479% | 3.65326481% | 3.42402939% | $2,134.05 | $177.49 |
| 04/05/2024 | $52,070,767.29 | $1.2837059112 | 40,562,847.63 | 4.34949402% | 4.19803403% | 4.23863864% | 4.24745363% | 4.06457024% | 3.65146430% | 3.42276684% | $2,133.80 | $190.61 |
| 03/05/2024 | $52,064,710.42 | $1.2835565905 | 40,562,847.63 | 4.33718722% | 4.19232574% | 4.23581154% | 4.24624510% | 4.06252716% | 3.64967810% | 3.42149922% | $2,110.16 | $191.19 |
| 02/05/2024 | $51,488,025.58 | $1.2834077008 | 40,118,214.61 | 4.28968070% | 4.18631077% | 4.23282928% | 4.24491249% | 4.06055049% | 3.64790914% | 3.42023559% | $2,061.79 | $137.72 |
| 01/05/2024 | $50,307,587.60 | $1.2832604251 | 39,202,944.79 | 4.29055745% | 4.24576920% | 4.23071765% | 4.24384272% | 4.05871969% | 3.64628402% | 3.41900311% | $2,061.55 | $140.98 |
| 30/04/2024 | $50,301,813.47 | $1.2831131369 | 39,202,944.79 | 4.20203709% | 4.23779846% | 4.22931992% | 4.24946487% | 4.05688749% | 3.64454678% | 3.41777325% | $2,109.92 | $139.81 |
| 29/04/2024 | $51,481,968.77 | $1.2829688421 | 40,127,216.72 | 4.20872521% | 4.23852663% | 4.22885763% | 4.24878795% | 4.05530000% | 3.64295757% | 3.41662462% | $2,102.65 | $152.45 |
| 28/04/2024 | $51,304,631.74 | $1.2828243386 | 39,993,497.31 | 4.21709054% | 4.23903961% | 4.22880903% | 4.24852564% | 4.05332792% | 3.64135935% | 3.41547167% | $2,102.41 | $141.79 |
| 27/04/2024 | $51,298,841.94 | $1.2826795701 | 39,993,497.31 | 4.21630480% | 4.23929210% | 4.22609465% | 4.24806552% | 4.05291452% | 3.63973079% | 3.41430258% | $2,102.17 | $141.79 |
| 26/04/2024 | $51,293,053.85 | $1.2825348443 | 39,993,497.31 | 4.18952263% | 4.23957671% | 4.22428170% | 4.24751128% | 4.05140464% | 3.63810328% | 3.41311802% | $2,143.35 | $213.58 |
| 25/04/2024 | $52,297,815.69 | $1.2823910354 | 40,781,488.83 | 4.23867688% | 4.23962286% | 4.22574642% | 4.24767234% | 4.04989846% | 3.63651309% | 3.41194825% | $2,091.73 | $160.28 |
| 24/04/2024 | $51,038,226.87 | $1.2822455902 | 39,803,784.28 | 4.26475530% | 4.23840667% | 4.22626912% | 4.24756903% | 4.04829716% | 3.63484647% | 3.41075905% | $2,078.42 | $170.95 |
| 23/04/2024 | $50,713,492.05 | $1.2820992852 | 39,555,042.76 | 4.21165817% | 4.23729922% | 4.22612645% | 4.24710396% | 4.04656086% | 3.63312833% | 3.40954833% | $2,159.87 | $167.47 |
| 22/04/2024 | $52,700,712.46 | $1.2819547811 | 41,109,650.07 | 4.17119315% | 4.23792424% | 4.22686987% | 4.24723173% | 4.04497267% | 3.63193069% | 3.40838690% | $2,186.51 | $166.08 |
| 21/04/2024 | $53,350,934.33 | $1.2818116534 | 41,621,508.26 | 4.18023838% | 4.23951949% | 4.22697792% | 4.24763283% | 4.04386187% | 3.63036487% | 3.40726315% | $2,186.27 | $153.54 |
| 20/04/2024 | $53,344,965.15 | $1.2816682377 | 41,621,508.26 | 4.18001525% | 4.24120705% | 4.22649006% | 4.24782158% | 4.04254279% | 3.62866013% | 3.40615000% | $2,186.02 | $153.54 |
| 19/04/2024 | $53,338,996.95 | $1.2815248454 | 41,621,508.26 | 4.16424170% | 4.24224109% | 4.22604930% | 4.24784063% | 4.04120225% | 3.62697703% | 3.40506954% | $2,181.73 | $176.63 |
| 18/04/2024 | $53,234,307.19 | $1.2813819994 | 41,544,447.49 | 4.18168863% | 4.24859227% | 4.22572537% | 4.24790429% | 4.03992997% | 3.62531587% | 3.40398896% | $2,172.41 | $157.01 |
| 17/04/2024 | $53,006,742.91 | $1.2812385830 | 41,371,485.07 | 4.19343721% | 4.24867468% | 4.22504980% | 4.24820480% | 4.03864917% | 3.62358140% | 3.40279547% | $2,138.39 | $162.46 |
| 16/04/2024 | $52,176,745.41 | $1.2810947879 | 40,728,247.35 | 4.23856329% | 4.24841261% | 4.22481174% | 4.24857530% | 4.03733771% | 3.62186311% | 3.40172007% | $2,100.96 | $167.14 |
| 15/04/2024 | $51,263,410.99 | $1.2809494935 | 40,019,853.43 | 4.10972132% | 4.24679421% | 4.22368868% | 4.24870999% | 4.03590220% | 3.62008737% | 3.40062704% | $2,167.63 | $158.71 |
| 14/04/2024 | $52,890,160.06 | $1.2808085438 | 41,294,352.94 | 4.11093213% | 4.24929221% | 4.22372141% | 4.24944708% | 4.03473805% | 3.61846435% | 3.39965237% | $2,167.39 | $153.54 |
| 13/04/2024 | $52,884,338.59 | $1.2806675688 | 41,294,352.94 | 4.18515282% | 4.25262766% | 4.22375297% | 4.24982567% | 4.03320340% | 3.61684355% | 3.39850845% | $2,167.15 | $194.88 |
| 12/04/2024 | $52,878,414.80 | $1.2805241160 | 41,294,352.94 | 4.20862323% | 4.25121198% | 4.22288177% | 4.24940016% | 4.03149784% | 3.61512148% | 3.39739234% | $2,172.19 | $156.79 |
| 11/04/2024 | $53,001,395.14 | $1.2803798913 | 41,395,054.31 | 4.18211655% | 4.24812690% | 4.22184876% | 4.24885321% | 4.02970267% | 3.61336726% | 3.39616579% | $2,182.99 | $176.45 |
| 10/04/2024 | $53,265,061.60 | $1.2802365727 | 41,605,639.71 | 4.15236043% | 4.23759249% | 4.22069183% | 4.24845429% | 4.02799980% | 3.61163857% | 3.39495710% | $2,197.39 | $176.79 |
| 09/04/2024 | $53,616,375.01 | $1.2800942692 | 41,884,708.26 | 4.19427855% | 4.23696038% | 4.21970718% | 4.24816439% | 4.02638009% | 3.60988190% | 3.39378217% | $2,170.58 | $199.77 |
| 08/04/2024 | $52,962,093.15 | $1.2799505743 | 41,378,233.04 | 4.19574752% | 4.23465088% | 4.21951294% | 4.24753506% | 4.02463612% | 3.60808672% | 3.39256889% | $2,176.14 | $195.26 |
| 07/04/2024 | $53,097,881.87 | $1.2798068463 | 41,488,980.95 | 4.21347626% | 4.23239316% | 4.21899527% | 4.24669029% | 4.02276673% | 3.60628887% | 3.39135774% | $2,175.90 | $169.85 |
| 06/04/2024 | $53,091,894.73 | $1.2796625395 | 41,488,980.95 | 4.21764729% | 4.23039486% | 4.21842705% | 4.24585185% | 4.02090501% | 3.60447176% | 3.39012985% | $2,175.65 | $165.30 |
| 05/04/2024 | $53,085,902.46 | $1.2795181091 | 41,488,980.95 | 4.19851256% | 4.23104179% | 4.21786524% | 4.24502867% | 4.01930904% | 3.60264941% | 3.38913987% | $2,174.54 | $186.40 |
| 04/04/2024 | $53,058,725.60 | $1.2793743369 | 41,472,401.05 | 4.17766368% | 4.22917699% | 4.21749677% | 4.24431164% | 4.01763093% | 3.60085393% | 3.38794064% | $2,178.18 | $205.43 |
| 03/04/2024 | $53,147,545.56 | $1.2792312802 | 41,546,471.21 | 4.15614452% | 4.22926047% | 4.21772277% | 4.24371236% | 4.01691893% | 3.59908736% | 3.38676775% | $2,204.43 | $199.77 |
| 02/04/2024 | $53,788,100.05 | $1.2790889615 | 42,051,883.54 | 6.09498712% | 4.29149586% | 4.23503811% | 4.24212069% | 4.01499856% | 3.59735075% | 3.38560036% | $2,197.95 | $173.01 |
| 01/04/2024 | $53,629,974.84 | $1.2788822110 | 41,935,038.56 | 4.05094312% | 4.22704553% | 4.21385210% | 4.23109246% | 4.00776490% | 3.59296844% | 3.38267252% | $2,136.94 | $382.79 |
| 31/03/2024 | $52,141,420.86 | $1.2787434618 | 40,775,513.16 | 4.22393667% | 4.22944952% | 4.21624067% | 4.23096493% | 4.00639298% | 3.59137833% | 3.38160207% | $2,136.70 | $365.29 |
| 30/03/2024 | $52,135,527.27 | $1.2785989243 | 40,775,513.16 | 4.22415338% | 4.22647875% | 4.22135564% | 4.23391787% | 4.00454216% | 3.58953441% | 3.38037927% | $2,136.46 | $365.13 |
| 29/03/2024 | $52,129,634.05 | $1.2784543959 | 40,775,513.16 | 4.22468481% | 4.22471049% | 4.22664933% | 4.23308889% | 4.00269109% | 3.58769262% | 3.37914127% | $2,136.22 | $365.13 |
| 28/03/2024 | $52,123,740.77 | $1.2783098660 | 40,775,513.16 | 4.22486503% | 4.22434005% | 4.23220573% | 4.23220743% | 4.00037991% | 3.58585069% | 3.37791335% | $2,135.98 | $365.13 |
| 27/03/2024 | $52,117,847.91 | $1.2781653464 | 40,775,513.16 | 4.19091002% | 4.22444930% | 4.23673315% | 4.23129697% | 3.99857535% | 3.58404890% | 3.37670547% | $2,135.74 | $410.72 |
| 26/03/2024 | $52,112,002.11 | $1.2780219810 | 40,775,513.16 | 4.20209792% | 4.22328251% | 4.24145797% | 4.23028469% | 3.99685351% | 3.58226951% | 3.37553835% | $2,097.61 | $378.94 |
| 25/03/2024 | $51,181,614.07 | $1.2778782567 | 40,052,026.71 | 4.23143735% | 4.22290083% | 4.24536397% | 4.22934090% | 3.99510113% | 3.58049512% | 3.37436138% | $2,203.01 | $171.12 |
| 24/03/2024 | $53,753,482.69 | $1.2777335658 | 42,069,398.60 | 4.23045731% | 4.22133455% | 4.24876180% | 4.22808459% | 3.99309377% | 3.57874053% | 3.37315759% | $2,202.76 | $166.16 |
| 23/03/2024 | $53,747,397.70 | $1.2775889241 | 42,069,398.60 | 4.21916168% | 4.21709560% | 4.25366983% | 4.22733466% | 3.99117609% | 3.57726075% | 3.37198193% | $2,202.51 | $181.90 |
| 22/03/2024 | $53,741,329.31 | $1.2774446770 | 42,069,398.60 | 4.23098706% | 4.21269546% | 4.25938232% | 4.22660055% | 3.98947055% | 3.57546734% | 3.37077938% | $2,201.72 | $168.85 |
| 21/03/2024 | $53,722,082.12 | $1.2773000503 | 42,059,093.40 | 4.21110768% | 4.20995648% | 4.26496886% | 4.22580382% | 3.98761360% | 3.57365756% | 3.36960109% | $2,222.22 | $174.20 |
| 20/03/2024 | $54,222,055.65 | $1.2771561055 | 42,455,307.86 | 4.35532531% | 4.20763413% | 4.26985905% | 4.22512083% | 3.98575608% | 3.57189111% | 3.36848455% | $2,242.95 | $190.58 |
| 19/03/2024 | $54,728,096.92 | $1.2770073517 | 42,856,524.55 | 4.18416635% | 4.19891879% | 4.27443656% | 4.22361512% | 3.98350101% | 3.56976054% | 3.36728099% | $2,252.13 | $172.42 |
| 18/03/2024 | $54,952,045.07 | $1.2768643419 | 43,036,713.66 | 4.18555787% | 4.19795295% | 4.28103270% | 4.22357093% | 3.98172061% | 3.56789342% | 3.36625655% | $2,224.57 | $168.23 |
| 17/03/2024 | $54,279,451.10 | $1.2767213016 | 42,514,721.91 | 4.18989383% | 4.19693076% | 4.28627020% | 4.22301326% | 3.97996286% | 3.56600729% | 3.36523228% | $2,224.32 | $163.37 |
| 16/03/2024 | $54,273,364.29 | $1.2765781321 | 42,514,721.91 | 4.18479417% | 4.19694380% | 4.28747554% | 4.22280541% | 3.97842205% | 3.56421905% | 3.36420433% | $2,224.07 | $171.52 |
| 15/03/2024 | $54,267,285.42 | $1.2764351494 | 42,514,721.91 | 4.21118362% | 4.19742521% | 4.28874296% | 4.22260173% | 3.97670026% | 3.56243807% | 3.36318142% | $2,201.37 | $169.36 |
| 14/03/2024 | $53,713,419.81 | $1.2762912996 | 42,085,548.83 | 4.14260184% | 4.19540465% | 4.28972638% | 4.22225276% | 3.97490358% | 3.56062134% | 3.36212765% | $2,225.84 | $207.94 |
| 13/03/2024 | $54,310,519.85 | $1.2761497613 | 42,558,108.37 | 4.11589479% | 4.19488825% | 4.29096965% | 4.22228850% | 3.97334747% | 3.55894202% | 3.36108761% | $2,294.13 | $163.92 |
| 12/03/2024 | $55,976,737.76 | $1.2760091330 | 43,868,602.75 | 3.86588207% | 4.19528671% | 4.29207532% | 4.22248180% | 3.97186629% | 3.55729758% | 3.36002980% | $2,262.95 | $164.38 |
| 11/03/2024 | $55,215,944.92 | $1.2758769010 | 43,276,859.14 | 4.13336230% | 4.20423447% | 4.29594516% | 4.22406431% | 3.97107793% | 3.55598745% | 3.35920196% | $2,180.98 | $176.25 |
| 10/03/2024 | $53,215,868.13 | $1.2757357180 | 41,713,865.48 | 4.12485455% | 4.20409251% | 4.29685267% | 4.22382393% | 3.96939917% | 3.55429575% | 3.35812881% | $2,180.74 | $188.70 |
| 09/03/2024 | $53,209,991.37 | $1.2755948354 | 41,713,865.48 | 4.12787683% | 4.20376727% | 4.29705470% | 4.22358076% | 3.96776970% | 3.55262457% | 3.35705199% | $2,180.50 | $184.71 |
| 08/03/2024 | $53,204,111.04 | $1.2754538671 | 41,713,865.48 | 4.15339052% | 4.20292489% | 4.29722241% | 4.22350593% | 3.96613013% | 3.55095123% | 3.35595506% | $2,177.10 | $167.24 |
| 07/03/2024 | $53,121,300.87 | $1.2753120608 | 41,653,570.52 | 4.23710802% | 4.20132283% | 4.29708418% | 4.22296527% | 3.96416875% | 3.54924341% | 3.35487596% | $2,116.03 | $163.57 |
| 06/03/2024 | $51,631,245.80 | $1.2751674709 | 40,489,776.42 | 4.14244726% | 4.29069020% | 4.29632002% | 4.22196155% | 3.96198699% | 3.54741565% | 3.35370935% | $2,170.41 | $166.94 |
| 05/03/2024 | $52,958,119.70 | $1.2750260624 | 41,534,931.13 | 4.18017366% | 4.28872522% | 4.29645308% | 4.22148150% | 3.96006753% | 3.54573773% | 3.35264970% | $2,082.33 | $163.07 |
| 04/03/2024 | $50,808,865.67 | $1.2748834081 | 39,853,735.13 | 6.04330209% | 4.28586965% | 4.29610862% | 4.22107200% | 3.95804445% | 3.54399461% | 3.35155585% | $2,080.78 | $180.75 |
| 03/03/2024 | $50,771,068.29 | $1.2746790344 | 39,830,472.55 | 4.14031661% | 4.22070873% | 4.29307167% | 4.21010647% | 3.95083297% | 3.53971950% | 3.34877044% | $2,080.55 | $145.67 |
| 02/03/2024 | $50,765,440.92 | $1.2745377513 | 39,830,472.55 | 4.12316284% | 4.21933999% | 4.29359539% | 4.20979149% | 3.94912734% | 3.53805489% | 3.34770074% | $2,080.32 | $167.18 |
| 01/03/2024 | $50,759,837.02 | $1.2743970576 | 39,830,472.55 | 4.13461089% | 4.22071247% | 4.29426715% | 4.21225985% | 3.94741353% | 3.53641415% | 3.34658520% | $2,088.16 | $155.40 |
| 29/02/2024 | $50,950,990.30 | $1.2742559965 | 39,984,893.48 | 4.17097447% | 4.22156825% | 4.29477105% | 4.21192193% | 3.94557242% | 3.53475776% | 3.34547481% | $2,044.36 | $158.79 |
| 28/02/2024 | $49,882,348.83 | $1.2741137357 | 39,150,624.80 | 4.21354193% | 4.22267775% | 4.29555388% | 4.21138383% | 3.94371852% | 3.53304273% | 3.34435526% | $2,011.43 | $155.40 |
| 27/02/2024 | $49,078,886.01 | $1.2739700687 | 38,524,363.49 | 4.22815149% | 4.21465327% | 4.29465131% | 4.21032614% | 3.94174778% | 3.53125782% | 3.34370743% | $2,040.76 | $154.52 |
| 26/02/2024 | $49,794,640.07 | $1.2738259300 | 39,090,615.83 | 4.15582731% | 4.20882133% | 4.29393866% | 4.20958981% | 3.93971574% | 3.52946012% | 3.34245709% | $2,077.32 | $197.76 |
| 25/02/2024 | $50,686,710.91 | $1.2736842233 | 39,795,351.14 | 4.19061923% | 4.21433548% | 4.29381802% | 4.20910917% | 3.93928765% | 3.52777440% | 3.34127312% | $2,077.09 | $150.92 |
| 24/02/2024 | $50,681,026.02 | $1.2735413702 | 39,795,351.14 | 4.18432662% | 4.21750098% | 4.29276766% | 4.20877581% | 3.93746445% | 3.52613517% | 3.34005758% | $2,076.86 | $159.63 |
| 23/02/2024 | $50,675,350.13 | $1.2733987432 | 39,795,351.14 | 4.10300421% | 4.21974649% | 4.29179170% | 4.20834407% | 3.93565331% | 3.52441884% | 3.33884597% | $2,171.77 | $166.68 |
| 22/02/2024 | $52,991,134.45 | $1.2732588487 | 41,618,508.68 | 4.08687423% | 4.22559083% | 4.29171923% | 4.20836413% | 3.93403309% | 3.52281485% | 3.33770169% | $2,181.05 | $174.25 |
| 21/02/2024 | $53,217,710.65 | $1.2731195086 | 41,801,033.04 | 4.14860959% | 4.22872055% | 4.29158958% | 4.20845400% | 3.93227529% | 3.52125839% | 3.33658745% | $2,159.32 | $162.37 |
| 20/02/2024 | $52,687,361.48 | $1.2729781215 | 41,389,054.99 | 4.14126803% | 4.22830900% | 4.29089592% | 4.20823532% | 3.93034688% | 3.52009333% | 3.33542954% | $2,171.45 | $159.77 |
| 19/02/2024 | $52,983,450.87 | $1.2728369952 | 41,626,265.63 | 4.09309643% | 4.22827559% | 4.29015713% | 4.20815693% | 3.92844159% | 3.51841354% | 3.33426095% | $2,156.61 | $171.07 |
| 18/02/2024 | $52,621,395.47 | $1.2726974934 | 41,346,349.57 | 4.15511973% | 4.22967106% | 4.29016878% | 4.20821084% | 3.92641617% | 3.51681575% | 3.33313664% | $2,156.37 | $155.32 |
| 17/02/2024 | $52,615,542.58 | $1.2725559358 | 41,346,349.57 | 4.15481612% | 4.22852801% | 4.28983967% | 4.20820806% | 3.92426245% | 3.51505368% | 3.33195799% | $2,156.13 | $155.32 |
| 16/02/2024 | $52,609,690.76 | $1.2724144041 | 41,346,349.57 | 4.19028602% | 4.22909831% | 4.28951615% | 4.20806026% | 3.92207020% | 3.51329353% | 3.33077668% | $2,071.22 | $169.02 |
| 15/02/2024 | $50,537,781.91 | $1.2722717045 | 39,722,475.73 | 4.19927552% | 4.22733408% | 4.28880231% | 4.20771720% | 3.91971152% | 3.51148515% | 3.32956236% | $2,091.37 | $159.70 |
| 14/02/2024 | $51,029,475.59 | $1.2721287211 | 40,113,452.94 | 4.15040965% | 4.22445326% | 4.28807203% | 4.20732574% | 3.91711322% | 3.50966504% | 3.32834220% | $2,143.70 | $159.19 |
| 13/02/2024 | $52,306,190.79 | $1.2719873839 | 41,121,627.02 | 4.12707653% | 4.22323445% | 4.28722406% | 4.20712362% | 3.91465076% | 3.50794188% | 3.32718256% | $2,086.38 | $190.49 |
| 12/02/2024 | $50,907,585.51 | $1.2718468410 | 40,026,506.23 | 4.12787267% | 4.22255267% | 4.28636347% | 4.20743917% | 3.91225324% | 3.50627014% | 3.32604840% | $2,101.97 | $167.78 |
| 11/02/2024 | $51,288,104.33 | $1.2717062871 | 40,330,149.22 | 4.13453634% | 4.22213936% | 4.28529831% | 4.20697494% | 3.90965003% | 3.50459247% | 3.32492474% | $2,101.74 | $158.76 |
| 10/02/2024 | $51,282,427.43 | $1.2715655264 | 40,330,149.22 | 4.12909491% | 4.22025119% | 4.28568043% | 4.20628855% | 3.90703958% | 3.50287285% | 3.32380046% | $2,101.51 | $166.14 |
| 09/02/2024 | $51,276,758.48 | $1.2714249628 | 40,330,149.22 | 4.11507832% | 4.21807126% | 4.28612397% | 4.20568815% | 3.90433932% | 3.50116148% | 3.32265972% | $2,095.15 | $191.99 |
| 08/02/2024 | $51,121,559.23 | $1.2712848824 | 40,212,512.49 | 4.10255746% | 4.22012295% | 4.28672225% | 4.20516746% | 3.90148553% | 3.49946807% | 3.32147342% | $2,110.68 | $187.99 |
| 07/02/2024 | $51,500,626.08 | $1.2711452350 | 40,515,139.15 | 4.10523076% | 4.22166991% | 4.28712944% | 4.20471730% | 3.89878072% | 3.49780600% | 3.32026215% | $2,117.70 | $169.48 |
| 06/02/2024 | $51,671,927.38 | $1.2710055138 | 40,654,369.17 | 6.96011103% | 4.22356566% | 4.28713494% | 4.20351776% | 3.89607332% | 3.49611714% | 3.31907153% | $2,070.49 | $154.27 |
| 05/02/2024 | $50,519,995.53 | $1.2707718725 | 39,755,361.78 | 4.08343614% | 4.13192529% | 4.25600174% | 4.18639917% | 3.88558071% | 3.49056775% | 3.31530064% | $2,062.01 | $160.71 |
| 04/02/2024 | $50,313,048.99 | $1.2706329192 | 39,596,840.46 | 4.09439511% | 4.13464586% | 4.25626937% | 4.18551154% | 3.88252772% | 3.48897511% | 3.31413100% | $2,061.78 | $144.91 |
| 03/02/2024 | $50,307,533.01 | $1.2704936157 | 39,596,840.46 | 4.06813018% | 4.13809140% | 4.25667971% | 4.18454501% | 3.87936089% | 3.48729031% | 3.31294644% | $2,061.56 | $168.58 |
| 02/02/2024 | $50,302,052.32 | $1.2703552033 | 39,596,840.46 | 4.09918144% | 4.19293446% | 4.25699709% | 4.18362429% | 3.87639047% | 3.48564201% | 3.31177289% | $2,038.01 | $141.91 |
| 01/02/2024 | $49,727,500.29 | $1.2702157706 | 39,148,860.72 | 4.16441994% | 4.19517344% | 4.25696944% | 4.18253315% | 3.87321500% | 3.48395166% | 3.31101627% | $1,994.46 | $178.87 |
| 31/01/2024 | $48,664,732.60 | $1.2700741792 | 38,316,449.06 | 4.16033653% | 4.19856243% | 4.26961371% | 4.18101851% | 3.87162722% | 3.48216156% | 3.30976722% | $2,006.22 | $154.11 |
| 30/01/2024 | $48,951,716.90 | $1.2699327396 | 38,546,700.44 | 4.20433946% | 4.21602019% | 4.26872208% | 4.17952664% | 3.86827246% | 3.48035693% | 3.30851458% | $1,968.42 | $146.36 |
| 29/01/2024 | $48,029,501.79 | $1.2697898504 | 37,824,764.29 | 3.97243835% | 4.23256003% | 4.26824596% | 4.17779281% | 3.86479749% | 3.47850477% | 3.30722252% | $1,975.13 | $160.50 |
| 28/01/2024 | $48,193,145.70 | $1.2696547060 | 37,957,678.94 | 4.05283374% | 4.25762872% | 4.27004100% | 4.17985166% | 3.86183824% | 3.47700577% | 3.30614302% | $1,974.91 | $147.85 |
| 27/01/2024 | $48,187,914.71 | $1.2695168948 | 37,957,678.94 | 4.32174804% | 4.27694099% | 4.27074603% | 4.17879854% | 3.85866743% | 3.47544164% | 3.30499053% | $1,974.69 | $207.86 |
| 26/01/2024 | $48,182,344.50 | $1.2693701469 | 37,957,678.94 | 4.28586482% | 4.28677084% | 4.26960285% | 4.17553254% | 3.85487877% | 3.47351664% | 3.30358946% | $2,021.72 | $151.69 |
| 25/01/2024 | $49,330,059.23 | $1.2692246090 | 38,866,295.91 | 4.25187614% | 4.29570836% | 4.26887328% | 4.17276538% | 3.85095425% | 3.47164158% | 3.30222868% | $2,021.69 | $141.38 |
| 24/01/2024 | $49,329,180.00 | $1.2690802181 | 38,870,025.15 | 4.27876133% | 4.30522723% | 4.26808568% | 4.17066527% | 3.84781588% | 3.46982777% | 3.30090110% | $2,020.46 | $176.98 |
| 23/01/2024 | $49,299,242.52 | $1.2689349495 | 38,850,882.41 | 4.18093919% | 4.31835322% | 4.26759755% | 4.16751937% | 3.84455649% | 3.46806688% | 3.29955958% | $2,131.50 | $163.68 |
| 22/01/2024 | $52,008,512.52 | $1.2687929512 | 40,990,543.39 | 4.13623941% | 4.33677450% | 4.26829182% | 4.16475057% | 3.84156912% | 3.46673148% | 3.29830778% | $2,191.62 | $147.30 |
| 21/01/2024 | $53,475,498.69 | $1.2686524563 | 42,151,416.98 | 4.14026387% | 4.35670223% | 4.26915746% | 4.16225927% | 3.83890155% | 3.46524285% | 3.29709635% | $2,191.38 | $142.00 |
| 20/01/2024 | $53,469,571.64 | $1.2685118430 | 42,151,416.98 | 4.13502897% | 4.37374580% | 4.26963649% | 4.16012074% | 3.83630542% | 3.46354957% | 3.29587753% | $2,191.13 | $149.66 |
| 19/01/2024 | $53,463,652.59 | $1.2683714194 | 42,151,416.98 | 4.12076442% | 4.39482595% | 4.27008791% | 4.15805084% | 3.83380299% | 3.46194765% | 3.29466793% | $2,205.80 | $148.28 |
| 18/01/2024 | $53,821,422.75 | $1.2682314862 | 42,438,169.47 | 4.17196125% | 4.41675134% | 4.27136494% | 4.15604109% | 3.83139376% | 3.46040529% | 3.29347645% | $2,162.67 | $146.85 |
| 17/01/2024 | $52,769,231.51 | $1.2680898651 | 41,613,163.98 | 4.13724664% | 4.43293811% | 4.27234426% | 4.15374827% | 3.82891550% | 3.45871876% | 3.29223616% | $2,193.42 | $147.67 |
| 16/01/2024 | $53,519,522.20 | $1.2679494145 | 42,209,508.98 | 4.11267208% | 4.43831394% | 4.27373729% | 4.15135023% | 3.82653393% | 3.45704669% | 3.29105379% | $2,230.76 | $150.46 |
| 15/01/2024 | $54,430,496.74 | $1.2678097971 | 42,932,699.26 | 4.11377732% | 4.44452599% | 4.27517908% | 4.14904118% | 3.82422097% | 3.45532228% | 3.28989350% | $2,228.96 | $151.01 |
| 14/01/2024 | $54,386,607.32 | $1.2676701582 | 42,902,806.35 | 4.10658807% | 4.45072758% | 4.27590487% | 4.14677932% | 3.82179440% | 3.45356756% | 3.28874075% | $2,228.71 | $154.36 |
| 13/01/2024 | $54,380,627.34 | $1.2675307738 | 42,902,806.35 | 4.11545119% | 4.45566413% | 4.27592528% | 4.14446936% | 3.81925391% | 3.45183180% | 3.28756635% | $2,228.47 | $142.00 |
| 12/01/2024 | $54,374,635.37 | $1.2673911100 | 42,902,806.35 | 4.07779855% | 4.45900119% | 4.27586464% | 4.14218291% | 3.81669394% | 3.45008739% | 3.28637401% | $2,266.13 | $146.31 |
| 11/01/2024 | $55,293,548.32 | $1.2672527139 | 43,632,613.85 | 4.06359496% | 4.46355164% | 4.27622413% | 4.14010592% | 3.81422123% | 3.44839522% | 3.28521816% | $2,266.82 | $149.65 |
| 10/01/2024 | $55,310,362.36 | $1.2671148055 | 43,650,632.22 | 4.17675436% | 4.46860595% | 4.27662935% | 4.13811738% | 3.81183571% | 3.44672291% | 3.28406706% | $2,143.41 | $162.15 |
| 09/01/2024 | $52,299,093.02 | $1.2669731499 | 41,278,769.81 | 4.14905119% | 4.46748255% | 4.27556470% | 4.13532859% | 3.80926263% | 3.44486335% | 3.28280053% | $2,138.42 | $169.19 |
| 08/01/2024 | $52,177,362.76 | $1.2668324307 | 41,187,264.78 | 4.16221070% | 4.46728039% | 4.27439264% | 4.13255369% | 3.80673533% | 3.44302372% | 3.28159112% | $2,123.67 | $172.78 |
| 07/01/2024 | $51,817,534.28 | $1.2666912898 | 40,907,784.47 | 4.16695915% | 4.46657095% | 4.27328384% | 4.13012724% | 3.80418102% | 3.44117604% | 3.28037122% | $2,123.43 | $165.94 |
| 06/01/2024 | $51,811,754.71 | $1.2665500069 | 40,907,784.47 | 4.16526996% | 4.46661255% | 4.27219916% | 4.12729629% | 3.80158510% | 3.43931593% | 3.27915183% | $2,123.20 | $168.26 |
| 05/01/2024 | $51,805,978.08 | $1.2664087959 | 40,907,784.47 | 4.19805424% | 4.46625145% | 4.27113339% | 4.12468463% | 3.79853047% | 3.43745854% | 3.27793088% | $2,125.87 | $176.52 |
| 04/01/2024 | $51,871,146.63 | $1.2662665119 | 40,963,846.19 | 5.72947789% | 4.46462043% | 4.26970840% | 4.12189268% | 3.79559070% | 3.43555626% | 3.27667265% | $2,152.98 | $178.08 |
| 03/01/2024 | $52,532,738.09 | $1.2660737719 | 41,492,635.93 | 4.16649529% | 4.46578730% | 4.24920375% | 4.11068487% | 3.78839462% | 3.43156216% | 3.27402538% | $2,155.49 | $176.06 |
| 02/01/2024 | $52,594,008.81 | $1.2659325733 | 41,545,663.58 | 4.26638634% | 4.46648821% | 4.24833566% | 4.10839828% | 3.78548077% | 3.42970761% | 3.27278063% | $2,066.56 | $175.84 |
| 01/01/2024 | $50,424,082.17 | $1.2657880755 | 39,836,117.23 | 4.68658984% | 4.46373339% | 4.24569127% | 4.10519050% | 3.78227468% | 3.42767928% | 3.27143869% | $1,515.29 | $173.24 |
| 31/12/2023 | $50,417,772.55 | $1.2656296861 | 39,836,117.23 | 4.68983868% | 4.44689053% | 4.24648160% | 4.10194313% | 3.77786774% | 3.42509768% | 3.26971886% | $1,519.25 | $148.77 |
| 30/12/2023 | $50,411,442.15 | $1.2654707750 | 39,836,117.23 | 4.71409658% | 4.43155662% | 4.23952885% | 4.09607957% | 3.77487143% | 3.42252488% | 3.26797503% | $1,519.06 | $179.97 |
| 29/12/2023 | $50,405,080.55 | $1.2653110808 | 39,836,117.23 | 4.62126160% | 4.41177465% | 4.23220914% | 4.09025268% | 3.77031115% | 3.41991897% | 3.26666338% | $1,548.08 | $178.17 |
| 28/12/2023 | $51,367,970.81 | $1.2651544809 | 40,602,133.24 | 4.60507939% | 4.39613959% | 4.22586108% | 4.08493701% | 3.76591910% | 3.41744067% | 3.26498818% | $1,520.96 | $173.41 |
| 27/12/2023 | $50,468,316.45 | $1.2649984366 | 39,895,951.64 | 4.54233319% | 4.38041404% | 4.21911261% | 4.07968552% | 3.76198931% | 3.41502068% | 3.26331084% | $1,526.39 | $173.43 |
| 26/12/2023 | $50,648,232.02 | $1.2648444908 | 40,043,050.65 | 4.52580708% | 4.36514582% | 4.21332028% | 4.07444788% | 3.75823353% | 3.41277355% | 3.26168950% | $1,447.21 | $366.20 |
| 25/12/2023 | $48,020,964.13 | $1.2646911115 | 37,970,508.12 | 4.66117727% | 4.35044353% | 4.20741146% | 4.06952223% | 3.75452386% | 3.41056186% | 3.26008070% | $1,447.03 | $366.15 |
| 24/12/2023 | $48,014,970.69 | $1.2645332669 | 37,970,508.12 | 4.72254315% | 4.33124540% | 4.20100613% | 4.06385853% | 3.75033933% | 3.40893669% | 3.25835052% | $1,446.84 | $366.15 |
| 23/12/2023 | $48,008,900.90 | $1.2643734115 | 37,970,508.12 | 4.72297896% | 4.30930384% | 4.19382906% | 4.05804638% | 3.74594712% | 3.40663505% | 3.25659576% | $1,446.66 | $366.16 |
| 22/12/2023 | $48,002,831.33 | $1.2642135619 | 37,970,508.12 | 4.64012136% | 4.28771601% | 4.18665345% | 4.05216674% | 3.74160120% | 3.40440549% | 3.25483645% | $1,418.69 | $350.67 |
| 21/12/2023 | $47,074,791.14 | $1.2640564737 | 37,241,050.63 | 4.75623966% | 4.26850394% | 4.18040175% | 4.04674770% | 3.73733785% | 3.40229037% | 3.25314992% | $1,376.97 | $164.14 |
| 20/12/2023 | $45,690,257.01 | $1.2638955646 | 36,150,342.07 | 4.76724080% | 4.24608848% | 4.17281838% | 4.04068840% | 3.73307232% | 3.40015946% | 3.25135574% | $1,397.32 | $164.14 |
| 19/12/2023 | $46,365,543.94 | $1.2637343124 | 36,689,313.15 | 4.64582983% | 4.22435509% | 4.16614073% | 4.03476581% | 3.72877801% | 3.39787384% | 3.24954888% | $1,430.15 | $164.14 |
| 18/12/2023 | $47,455,055.37 | $1.2635770949 | 37,556,121.87 | 4.28663407% | 4.20666059% | 4.15979458% | 4.02922866% | 3.72481847% | 3.39568210% | 3.24789259% | $1,985.57 | $164.16 |
| 17/12/2023 | $48,315,589.36 | $1.2634317987 | 38,241,549.25 | 4.28712960% | 4.20092072% | 4.15817527% | 4.02551119% | 3.72167329% | 3.39392366% | 3.24656986% | $1,985.34 | $164.14 |
| 16/12/2023 | $48,310,033.02 | $1.2632865028 | 38,241,549.25 | 4.28790894% | 4.19541420% | 4.15650233% | 4.02174906% | 3.71845567% | 3.39211678% | 3.24524750% | $1,985.12 | $164.15 |
| 15/12/2023 | $48,304,476.33 | $1.2631411978 | 38,241,549.25 | 4.24283608% | 4.18790462% | 4.15482266% | 4.01726912% | 3.71539649% | 3.39031084% | 3.24399757% | $2,035.21 | $164.48 |
| 14/12/2023 | $49,523,413.56 | $1.2629974053 | 39,211,017.65 | 4.20380077% | 4.18108301% | 4.15365245% | 4.01304094% | 3.71239594% | 3.38856805% | 3.24274745% | $2,066.79 | $164.14 |
| 13/12/2023 | $50,291,865.95 | $1.2628549250 | 39,823,945.69 | 4.20252103% | 4.17497582% | 4.15293460% | 4.00903042% | 3.70943462% | 3.38687977% | 3.24151689% | $2,052.44 | $164.16 |
| 12/12/2023 | $49,942,770.83 | $1.2627125033 | 39,551,972.99 | 4.20341015% | 4.17347028% | 4.15223287% | 4.00502795% | 3.70647905% | 3.38503949% | 3.24030568% | $2,057.04 | $164.14 |
| 11/12/2023 | $50,054,537.72 | $1.2625700681 | 39,644,958.32 | 4.13150874% | 4.17193828% | 4.15084620% | 4.00100043% | 3.70352111% | 3.38406357% | 3.23910471% | $2,147.72 | $164.16 |
| 10/12/2023 | $52,261,142.33 | $1.2624300364 | 41,397,258.32 | 4.13143814% | 4.17280061% | 4.15015843% | 3.99749254% | 3.70080484% | 3.38231221% | 3.23796752% | $2,147.48 | $164.39 |
| 09/12/2023 | $52,255,346.14 | $1.2622900225 | 41,397,258.32 | 4.12938887% | 4.17267618% | 4.14984142% | 3.99373533% | 3.69815295% | 3.38054006% | 3.23682726% | $2,147.24 | $164.23 |
| 08/12/2023 | $52,249,553.41 | $1.2621500922 | 41,397,258.32 | 4.15658524% | 4.17150530% | 4.14889889% | 3.98990085% | 3.69553240% | 3.37877252% | 3.23569422% | $2,132.67 | $164.15 |
| 07/12/2023 | $51,894,865.34 | $1.2620092745 | 41,120,827.23 | 4.14285607% | 4.16978850% | 4.14765596% | 3.98591640% | 3.69281451% | 3.37696875% | 3.23445967% | $2,147.13 | $164.15 |
| 06/12/2023 | $52,246,829.97 | $1.2618689283 | 41,404,324.01 | 4.13755851% | 4.16822928% | 4.14656366% | 3.98200932% | 3.69004380% | 3.37522897% | 3.23397692% | $2,137.16 | $164.16 |
| 05/12/2023 | $52,004,131.68 | $1.2617287735 | 41,216,569.50 | 5.74881379% | 4.16763908% | 4.14608921% | 3.97795382% | 3.68728813% | 3.37349566% | 3.23278090% | $2,126.85 | $157.31 |
| 04/12/2023 | $51,753,287.73 | $1.2615355661 | 41,024,041.75 | 4.17584508% | 4.11259717% | 4.12720710% | 3.96500769% | 3.68011103% | 3.36954847% | 3.23012328% | $2,126.88 | $157.32 |
| 03/12/2023 | $51,754,164.95 | $1.2613941779 | 41,029,335.52 | 4.17203906% | 4.10957861% | 4.12605475% | 3.96082425% | 3.67722507% | 3.36772322% | 3.22889834% | $2,126.65 | $157.53 |
| 02/12/2023 | $51,748,369.72 | $1.2612529319 | 41,029,335.52 | 4.16837145% | 4.14682160% | 4.13031685% | 3.95702227% | 3.67433736% | 3.36593310% | 3.22766187% | $2,126.41 | $157.31 |
| 01/12/2023 | $51,742,580.13 | $1.2611118234 | 41,029,335.52 | 4.22973168% | 4.14349547% | 4.12913844% | 3.95274110% | 3.67145951% | 3.36414859% | 3.22645761% | $2,065.69 | $157.31 |
| 30/11/2023 | $50,265,133.55 | $1.2609686962 | 39,862,316.72 | 4.12066352% | 4.14083245% | 4.12728152% | 3.94863542% | 3.66830740% | 3.36227984% | 3.22520109% | $2,137.70 | $157.04 |
| 29/11/2023 | $52,017,323.63 | $1.2608292019 | 41,256,439.45 | 4.15228760% | 4.14089618% | 4.12606896% | 3.94509568% | 3.66670679% | 3.36056601% | 3.22405930% | $2,140.32 | $161.15 |
| 28/11/2023 | $52,081,080.34 | $1.2606886741 | 41,311,611.19 | 4.13339946% | 4.13931548% | 4.12530899% | 3.94695446% | 3.66378764% | 3.35888862% | 3.22290465% | $2,090.37 | $161.04 |
| 27/11/2023 | $50,865,656.54 | $1.2605487883 | 40,351,993.52 | 4.08454702% | 4.14176197% | 4.12446893% | 3.94332174% | 3.66092022% | 3.35727552% | 3.22177223% | $2,116.15 | $173.73 |
| 26/11/2023 | $51,493,081.84 | $1.2604105384 | 40,854,213.98 | 4.08495982% | 4.14588578% | 4.12485141% | 3.93934523% | 3.65823174% | 3.35577577% | 3.22067781% | $2,115.92 | $173.71 |
| 25/11/2023 | $51,487,433.81 | $1.2602722900 | 40,854,213.98 | 4.08505708% | 4.14869351% | 4.12496302% | 3.93582501% | 3.65558138% | 3.35428620% | 3.21967074% | $2,115.69 | $173.71 |
| 24/11/2023 | $51,481,786.27 | $1.2601340536 | 40,854,213.98 | 4.06383972% | 4.15328823% | 4.12507548% | 3.93247519% | 3.65276348% | 3.35279648% | 3.21866414% | $2,119.64 | $173.73 |
| 23/11/2023 | $51,577,859.08 | $1.2599965360 | 40,934,921.33 | 4.07472481% | 4.15888487% | 4.12538451% | 3.92922975% | 3.65030926% | 3.35133643% | 3.21768145% | $2,133.27 | $175.73 |
| 22/11/2023 | $51,909,476.73 | $1.2598586724 | 41,202,618.89 | 4.06335494% | 4.16314619% | 4.12564006% | 3.92592415% | 3.64792180% | 3.34989515% | 3.21669101% | $2,134.36 | $175.78 |
| 21/11/2023 | $51,936,084.57 | $1.2597212010 | 41,228,237.27 | 4.08273481% | 4.16676218% | 4.12622103% | 3.92265318% | 3.64556586% | 3.34855318% | 3.21571251% | $2,127.13 | $175.75 |
| 20/11/2023 | $51,760,231.42 | $1.2595831020 | 41,093,145.29 | 4.11396008% | 4.16947484% | 4.12631712% | 3.91990722% | 3.64315060% | 3.34729480% | 3.21471472% | $2,075.64 | $166.31 |
| 19/11/2023 | $50,507,251.12 | $1.2594439831 | 40,102,816.64 | 4.11416039% | 4.17314610% | 4.12664018% | 3.91703033% | 3.64056954% | 3.34595164% | 3.21368655% | $2,075.41 | $166.31 |
| 18/11/2023 | $50,501,672.41 | $1.2593048729 | 40,102,816.64 | 4.11444350% | 4.17762087% | 4.12666782% | 3.91458877% | 3.63851092% | 3.34450733% | 3.21265499% | $2,075.18 | $166.31 |
| 17/11/2023 | $50,496,093.94 | $1.2591657687 | 40,102,816.64 | 4.12192408% | 4.18217209% | 4.12669496% | 3.91235134% | 3.63609538% | 3.34306165% | 3.21162444% | $2,072.36 | $166.32 |
| 16/11/2023 | $50,427,507.16 | $1.2590264321 | 40,052,778.78 | 4.06265683% | 4.18580269% | 4.12664179% | 3.91007304% | 3.63363870% | 3.34159411% | 3.21059045% | $2,142.09 | $166.32 |
| 15/11/2023 | $52,124,222.89 | $1.2588890746 | 41,404,937.06 | 4.03827407% | 4.18930133% | 4.12708454% | 3.90812456% | 3.63134032% | 3.34018956% | 3.20961682% | $2,102.23 | $166.35 |
| 14/11/2023 | $51,154,267.37 | $1.2587525402 | 40,638,859.30 | 4.02070037% | 4.19126033% | 4.12857443% | 3.90606438% | 3.62911143% | 3.33948323% | 3.20865724% | $2,123.74 | $166.31 |
| 13/11/2023 | $51,677,741.46 | $1.2586166032 | 41,059,160.77 | 4.15735240% | 4.19385798% | 4.12871023% | 3.90406204% | 3.62693250% | 3.33800640% | 3.20771860% | $2,100.59 | $183.62 |
| 12/11/2023 | $51,114,350.06 | $1.2584761544 | 40,616,065.62 | 4.15744654% | 4.19190260% | 4.12695694% | 3.90058564% | 3.62428108% | 3.33633705% | 3.20665721% | $2,100.36 | $183.59 |
| 11/11/2023 | $51,108,646.09 | $1.2583357181 | 40,616,065.62 | 4.15737194% | 4.18960851% | 4.12531421% | 3.89686479% | 3.62153808% | 3.33470134% | 3.20559475% | $2,100.12 | $183.59 |
| 10/11/2023 | $51,102,942.86 | $1.2581952999 | 40,616,065.62 | 4.12770676% | 4.18667519% | 4.12367627% | 3.89372150% | 3.61880896% | 3.33306597% | 3.20452254% | $2,126.42 | $183.84 |
| 09/11/2023 | $51,742,936.34 | $1.2580558792 | 41,129,283.04 | 4.09428259% | 4.18348810% | 4.12237012% | 3.89045580% | 3.61597592% | 3.33146382% | 3.20366080% | $2,145.41 | $186.54 |
| 08/11/2023 | $52,205,097.23 | $1.2579175804 | 41,501,206.48 | 4.10510082% | 4.18204312% | 4.11996744% | 3.88737712% | 3.61336391% | 3.32987692% | 3.20265430% | $2,128.74 | $186.39 |
| 07/11/2023 | $51,799,456.78 | $1.2577789387 | 41,183,275.68 | 4.09610179% | 4.18046741% | 4.11684294% | 3.88475055% | 3.61072211% | 3.32823695% | 3.20165270% | $2,143.03 | $190.11 |
| 06/11/2023 | $52,146,967.12 | $1.2576406101 | 41,464,124.73 | 4.11985926% | 4.17919238% | 4.11480161% | 3.88200680% | 3.60810544% | 3.32659308% | 3.20065427% | $2,128.16 | $189.02 |
| 05/11/2023 | $51,785,177.36 | $1.2575015106 | 41,181,006.09 | 4.08530572% | 4.17713800% | 4.11246009% | 3.87913211% | 3.60534190% | 3.32496324% | 3.19964379% | $2,127.92 | $189.00 |
| 04/11/2023 | $51,779,496.82 | $1.2573635698 | 41,181,006.09 | 4.08527132% | 4.16957050% | 4.11030300% | 3.87651366% | 3.60262827% | 3.32331980% | 3.19865050% | $2,127.69 | $189.00 |
| 03/11/2023 | $51,773,816.95 | $1.2572256453 | 41,181,006.09 | 5.29579942% | 4.16928954% | 4.10814986% | 3.87392451% | 3.60006481% | 3.32167680% | 3.19778422% | $2,149.52 | $190.49 |
| 02/11/2023 | $52,305,055.20 | $1.2570479125 | 41,609,436.43 | 4.06861324% | 4.12686030% | 4.09249839% | 3.86466488% | 3.59413852% | 3.31847062% | 3.19568753% | $2,149.29 | $190.24 |
| 01/11/2023 | $52,299,340.61 | $1.2569105738 | 41,609,436.43 | 4.14980448% | 4.14934659% | 4.09040730% | 3.86217018% | 3.59128390% | 3.31691107% | 3.19473614% | $2,067.87 | $190.24 |
| 31/10/2023 | $50,318,233.78 | $1.2567705648 | 40,037,724.62 | 4.12257504% | 4.14646174% | 4.08741790% | 3.85849470% | 3.58856631% | 3.31520596% | 3.19371817% | $2,091.27 | $201.75 |
| 30/10/2023 | $50,887,504.46 | $1.2566314717 | 40,495,169.51 | 4.10487198% | 4.14418765% | 4.08974011% | 3.85812785% | 3.58614491% | 3.31359418% | 3.19274375% | $2,091.23 | $201.63 |
| 29/10/2023 | $50,886,584.88 | $1.2564929793 | 40,498,901.08 | 4.20681498% | 4.14233598% | 4.08693191% | 3.85566591% | 3.58547351% | 3.31203177% | 3.19178390% | $2,090.99 | $201.58 |
| 28/10/2023 | $50,880,840.27 | $1.2563511332 | 40,498,901.08 | 4.20826427% | 4.13534838% | 4.08154688% | 3.85249876% | 3.58240990% | 3.31034756% | 3.19072840% | $2,090.76 | $201.58 |
| 27/10/2023 | $50,875,094.37 | $1.2562092553 | 40,498,901.08 | 4.16917547% | 4.12909515% | 4.07674583% | 3.84940516% | 3.57933577% | 3.30861666% | 3.18971445% | $2,080.60 | $201.59 |
| 26/10/2023 | $50,628,018.64 | $1.2560686845 | 40,306,727.86 | 4.22290261% | 4.12324557% | 4.07333563% | 3.84640249% | 3.57637160% | 3.30693216% | 3.18869018% | $2,075.74 | $205.62 |
| 25/10/2023 | $50,509,685.79 | $1.2559263551 | 40,217,076.09 | 4.23172557% | 4.11860926% | 4.06753699% | 3.84310495% | 3.57343972% | 3.30519071% | 3.18764783% | $2,071.52 | $205.63 |
| 24/10/2023 | $50,407,014.01 | $1.2557837507 | 40,139,883.95 | 4.20253699% | 4.11339907% | 4.06131185% | 3.84048813% | 3.57041886% | 3.30348593% | 3.18659294% | $2,109.15 | $205.63 |
| 23/10/2023 | $51,322,574.45 | $1.2556421259 | 40,873,568.50 | 4.17178539% | 4.10917837% | 4.05547037% | 3.83766712% | 3.56747884% | 3.30187004% | 3.18558097% | $2,108.46 | $205.64 |
| 22/10/2023 | $51,305,934.91 | $1.2555015324 | 40,864,892.31 | 4.16407985% | 4.10600366% | 4.05071970% | 3.83497235% | 3.56468532% | 3.30029861% | 3.18459732% | $2,108.23 | $205.62 |
| 21/10/2023 | $51,300,200.61 | $1.2553612090 | 40,864,892.31 | 4.22409524% | 4.10294093% | 4.04613383% | 3.83236943% | 3.56181241% | 3.29885468% | 3.18361256% | $2,107.99 | $205.62 |
| 20/10/2023 | $51,294,386.00 | $1.2552189205 | 40,864,892.31 | 4.24841114% | 4.10095780% | 4.04084444% | 3.82951362% | 3.55875020% | 3.29730263% | 3.18260616% | $2,073.16 | $207.62 |
| 19/10/2023 | $50,446,974.91 | $1.2550758459 | 40,194,363.61 | 4.25098381% | 4.09513433% | 4.03528680% | 3.82652697% | 3.55569863% | 3.29571156% | 3.18164390% | $2,073.68 | $207.66 |
| 18/10/2023 | $50,459,589.21 | $1.2549327028 | 40,209,000.13 | 4.23083412% | 4.09146580% | 4.02910643% | 3.82352764% | 3.55255443% | 3.29401722% | 3.18063216% | $2,104.10 | $207.64 |
| 17/10/2023 | $51,199,766.34 | $1.2547902406 | 40,803,446.41 | 4.16754317% | 4.08832370% | 4.02305544% | 3.82047002% | 3.54946587% | 3.29233808% | 3.17966641% | $2,113.87 | $205.92 |
| 16/10/2023 | $51,437,491.57 | $1.2546498824 | 40,997,486.46 | 4.09697522% | 4.08729481% | 4.01781324% | 3.81703002% | 3.54655229% | 3.29073439% | 3.17882854% | $2,195.46 | $205.67 |
| 15/10/2023 | $53,422,970.55 | $1.2545118691 | 42,584,667.28 | 4.09853049% | 4.08864460% | 4.01317871% | 3.81404974% | 3.54389424% | 3.28926219% | 3.17802402% | $2,195.22 | $205.76 |
| 14/10/2023 | $53,417,091.76 | $1.2543738197 | 42,584,667.28 | 4.09872748% | 4.08999931% | 4.00867210% | 3.81101157% | 3.54124555% | 3.28772183% | 3.17720990% | $2,194.98 | $205.65 |
| 13/10/2023 | $53,411,213.34 | $1.2542357789 | 42,584,667.28 | 4.08866832% | 4.09135317% | 4.00416491% | 3.80801022% | 3.53875515% | 3.28618159% | 3.17643981% | $2,198.64 | $205.69 |
| 12/10/2023 | $53,500,219.71 | $1.2540980854 | 42,660,315.28 | 4.06943544% | 4.09101827% | 3.99978890% | 3.80506633% | 3.53631268% | 3.28465554% | 3.17561744% | $2,208.87 | $205.65 |
| 11/10/2023 | $53,749,092.12 | $1.2539610418 | 42,863,446.57 | 4.03219038% | 4.09102506% | 3.99528056% | 3.80221246% | 3.53396222% | 3.28313381% | 3.17480587% | $2,170.98 | $205.68 |
| 10/10/2023 | $52,827,244.45 | $1.2538252428 | 42,132,860.82 | 4.05097881% | 4.09338315% | 3.99090713% | 3.79932284% | 3.53170561% | 3.28167343% | 3.17402978% | $2,146.59 | $201.87 |
| 09/10/2023 | $52,233,789.58 | $1.2536888383 | 41,664,078.03 | 4.05787472% | 4.09317084% | 3.98716664% | 3.79644224% | 3.52939731% | 3.28014660% | 3.17324285% | $2,106.35 | $201.80 |
| 08/10/2023 | $51,254,518.76 | $1.2535522209 | 40,887,422.08 | 4.05788859% | 4.09273391% | 3.98259424% | 3.79407681% | 3.52710666% | 3.27945786% | 3.17245070% | $2,106.12 | $202.00 |
| 07/10/2023 | $51,248,933.42 | $1.2534156181 | 40,887,422.08 | 4.05828042% | 4.09229075% | 3.97844099% | 3.79144180% | 3.52483173% | 3.27789462% | 3.17170345% | $2,105.89 | $201.78 |
| 06/10/2023 | $51,243,348.16 | $1.2532790171 | 40,887,422.08 | 3.85871838% | 4.09351061% | 3.97428594% | 3.79061757% | 3.52241154% | 3.27633263% | 3.17086229% | $2,098.92 | $461.56 |
| 05/10/2023 | $51,073,754.10 | $1.2531490217 | 40,756,329.23 | 4.07684943% | 4.09946691% | 3.97234954% | 3.78836994% | 3.52049774% | 3.27504613% | 3.17035558% | $2,046.41 | $201.80 |
| 04/10/2023 | $49,795,888.27 | $1.2530118373 | 39,740,955.98 | 4.01674413% | 4.09930977% | 3.96864823% | 3.78491454% | 3.51786012% | 3.27348542% | 3.16948715% | $2,096.91 | $220.46 |
| 03/10/2023 | $51,024,693.31 | $1.2528766508 | 40,726,030.99 | 4.74493511% | 4.11727084% | 3.96487857% | 3.78230357% | 3.51536311% | 3.27198766% | 3.16868913% | $2,098.13 | $220.31 |
| 02/10/2023 | $51,054,612.93 | $1.2527175352 | 40,755,087.64 | 4.06329346% | 4.09458191% | 3.95760452% | 3.77566984% | 3.51119717% | 3.26948918% | 3.16724436% | $2,038.81 | $220.29 |
| 01/10/2023 | $49,610,990.33 | $1.2525808450 | 39,607,016.61 | 4.05438929% | 4.09455813% | 3.95282717% | 3.77280116% | 3.50902001% | 3.26792572% | 3.16641530% | $2,038.59 | $220.29 |
| 30/09/2023 | $49,605,588.66 | $1.2524444634 | 39,607,016.61 | 4.04935720% | 4.09313087% | 3.94848903% | 3.76906661% | 3.50680235% | 3.26640826% | 3.16593640% | $2,038.36 | $226.65 |
| 29/09/2023 | $49,600,194.15 | $1.2523082625 | 39,607,016.61 | 3.99726096% | 4.09428246% | 3.94420296% | 3.76637191% | 3.50677368% | 3.26489771% | 3.16534803% | $2,030.57 | $226.67 |
| 28/09/2023 | $49,410,493.53 | $1.2521737945 | 39,459,772.88 | 4.02069911% | 4.09630224% | 3.94044445% | 3.76394369% | 3.50457073% | 3.26345924% | 3.16480659% | $2,022.55 | $226.69 |
| 27/09/2023 | $49,215,373.00 | $1.2520385680 | 39,308,192.46 | 3.99376352% | 4.09957857% | 3.93576004% | 3.76138633% | 3.50242302% | 3.26202730% | 3.16401034% | $2,004.68 | $270.95 |
| 26/09/2023 | $48,780,624.89 | $1.2519042444 | 38,965,140.60 | 4.08377015% | 4.10295501% | 3.93181495% | 3.75863130% | 3.50035012% | 3.26068546% | 3.16321398% | $1,948.36 | $270.92 |
| 25/09/2023 | $47,410,156.99 | $1.2517669682 | 37,874,587.04 | 4.07536341% | 4.10333521% | 3.92689094% | 3.75555115% | 3.49825111% | 3.25922044% | 3.16234925% | $1,955.57 | $270.96 |
| 24/09/2023 | $47,585,438.17 | $1.2516299840 | 38,018,774.55 | 4.07588231% | 4.10387786% | 3.92244015% | 3.75287857% | 3.49580619% | 3.25786678% | 3.16149230% | $1,955.35 | $270.92 |
| 23/09/2023 | $47,580,230.12 | $1.2514929977 | 38,018,774.55 | 4.07652908% | 4.10460575% | 3.91785317% | 3.74996623% | 3.49347519% | 3.25657624% | 3.16063556% | $1,955.14 | $270.93 |
| 22/09/2023 | $47,575,021.83 | $1.2513560052 | 38,018,774.55 | 4.07218572% | 4.10590904% | 3.91326465% | 3.74693956% | 3.49138433% | 3.25532160% | 3.15980732% | $1,957.70 | $270.93 |
| 21/09/2023 | $47,637,294.57 | $1.2512191706 | 38,072,701.96 | 4.16454865% | 4.10654900% | 3.90872555% | 3.74393858% | 3.48915290% | 3.25407314% | 3.15893270% | $1,893.15 | $270.92 |
| 20/09/2023 | $46,066,537.26 | $1.2510793105 | 36,821,436.41 | 4.07360191% | 4.10583223% | 3.90355613% | 3.74042997% | 3.48684045% | 3.25281768% | 3.15797638% | $1,963.63 | $226.71 |
| 19/09/2023 | $47,781,569.48 | $1.2509424595 | 38,196,456.69 | 4.14081981% | 4.10726725% | 3.89882597% | 3.73747771% | 3.48478048% | 3.25157006% | 3.15713725% | $1,940.68 | $226.69 |
| 18/09/2023 | $47,223,163.72 | $1.2508034110 | 37,754,265.22 | 4.13648636% | 4.10646962% | 3.89301563% | 3.73461016% | 3.48253687% | 3.25012833% | 3.15622899% | $1,941.37 | $228.73 |
| 17/09/2023 | $47,239,998.36 | $1.2506645205 | 37,771,918.52 | 4.13665739% | 4.10582483% | 3.88716966% | 3.73137739% | 3.48014841% | 3.24870016% | 3.15533613% | $1,941.15 | $228.71 |
| 16/09/2023 | $47,234,752.57 | $1.2505256399 | 37,771,918.52 | 4.13748031% | 4.10468601% | 3.87989674% | 3.72813983% | 3.47792415% | 3.24720874% | 3.15447473% | $1,940.94 | $228.71 |
| 15/09/2023 | $47,229,506.34 | $1.2503867475 | 37,771,918.52 | 4.13918340% | 4.10584727% | 3.87261875% | 3.72499943% | 3.47543341% | 3.24581812% | 3.15361292% | $1,940.72 | $228.82 |
| 14/09/2023 | $47,224,258.58 | $1.2502478146 | 37,771,918.52 | 4.13935416% | 4.10230422% | 3.86532452% | 3.72185177% | 3.47298034% | 3.24442528% | 3.15274188% | $1,947.91 | $228.73 |
| 13/09/2023 | $47,399,225.44 | $1.2501088915 | 37,916,077.36 | 4.07862214% | 4.09764543% | 3.85803051% | 3.71870395% | 3.47045178% | 3.24301000% | 3.15187771% | $2,028.65 | $234.66 |
| 12/09/2023 | $49,363,734.67 | $1.2499719815 | 39,491,872.94 | 4.06963907% | 4.09534557% | 3.85136967% | 3.71559380% | 3.46809427% | 3.24166940% | 3.15109134% | $2,036.18 | $234.67 |
| 11/09/2023 | $49,547,137.33 | $1.2498353822 | 39,642,930.61 | 4.10291626% | 4.09335708% | 3.84504982% | 3.71258481% | 3.46601632% | 3.24034407% | 3.15033637% | $2,057.17 | $236.71 |
| 10/09/2023 | $50,057,859.33 | $1.2496977031 | 40,055,974.50 | 4.04461234% | 4.09026595% | 3.83786258% | 3.70938817% | 3.46384750% | 3.24011735% | 3.14954316% | $2,056.95 | $236.69 |
| 09/09/2023 | $50,052,421.89 | $1.2495619570 | 40,055,974.50 | 4.04477217% | 4.08471619% | 3.83114488% | 3.70601310% | 3.46183992% | 3.23885002% | 3.14881061% | $2,056.73 | $236.69 |
| 08/09/2023 | $50,046,984.83 | $1.2494262205 | 40,055,974.50 | 4.04459907% | 4.07735713% | 3.82442734% | 3.70265915% | 3.45965858% | 3.23758309% | 3.14807621% | $2,059.35 | $237.97 |
| 07/09/2023 | $50,110,851.71 | $1.2492905044 | 40,111,448.49 | 4.09487039% | 4.07295236% | 3.81771427% | 3.69930746% | 3.45749361% | 3.23631763% | 3.14732629% | $2,027.07 | $215.80 |
| 06/09/2023 | $49,325,365.60 | $1.2491531498 | 39,487,044.17 | 4.03715305% | 4.06676341% | 3.81008914% | 3.69567891% | 3.45477779% | 3.23492372% | 3.14644516% | $2,070.15 | $215.79 |
| 05/09/2023 | $50,373,562.37 | $1.2490177083 | 40,330,542.98 | 4.07213643% | 4.06190018% | 3.80306026% | 3.69220278% | 3.45222216% | 3.23358205% | 3.14563809% | $2,024.34 | $215.83 |
| 04/09/2023 | $49,259,024.39 | $1.2488811310 | 39,442,524.32 | 4.55649532% | 4.05588163% | 3.79585524% | 3.68911343% | 3.44998071% | 3.23219532% | 3.14478852% | $2,024.00 | $214.92 |
| 03/09/2023 | $49,250,742.92 | $1.2487286832 | 39,440,707.64 | 4.06232864% | 4.03338936% | 3.78401529% | 3.68323846% | 3.44632437% | 3.23002428% | 3.14348667% | $2,023.78 | $214.83 |
| 02/09/2023 | $49,245,370.18 | $1.2485924600 | 39,440,707.64 | 4.06258020% | 4.02732919% | 3.77664178% | 3.67990180% | 3.44411962% | 3.22841161% | 3.14262310% | $2,023.56 | $214.74 |
| 01/09/2023 | $49,239,997.70 | $1.2484562434 | 39,440,707.64 | 4.01159654% | 4.02127174% | 3.77029498% | 3.67673882% | 3.44184899% | 3.22689356% | 3.14175253% | $2,011.88 | $203.30 |
| 31/08/2023 | $48,955,743.82 | $1.2483217176 | 39,217,249.15 | 4.08389581% | 4.03193207% | 3.76443607% | 3.67385973% | 3.43984235% | 3.22544568% | 3.14083285% | $2,014.28 | $210.06 |
| 30/08/2023 | $49,014,107.47 | $1.2481848301 | 39,268,308.90 | 4.05781509% | 4.02421109% | 3.76890459% | 3.67053867% | 3.43738737% | 3.22369057% | 3.13984855% | $2,043.38 | $205.73 |
| 29/08/2023 | $49,722,351.65 | $1.2480488146 | 39,840,069.61 | 4.11896265% | 4.01302741% | 3.76248884% | 3.67016286% | 3.43500076% | 3.22212888% | 3.13888736% | $2,002.63 | $205.62 |
| 28/08/2023 | $48,730,549.37 | $1.2479108053 | 39,049,705.44 | 4.09500128% | 4.00160646% | 3.75416863% | 3.66685752% | 3.43244529% | 3.22046465% | 3.13787362% | $2,021.25 | $205.58 |
| 27/08/2023 | $49,183,815.05 | $1.2477735982 | 39,417,258.97 | 4.09517484% | 3.99385272% | 3.74702963% | 3.66367418% | 3.42986525% | 3.21879298% | 3.13687996% | $2,021.03 | $205.58 |
| 26/08/2023 | $49,178,407.09 | $1.2476364004 | 39,417,258.97 | 4.09163962% | 3.98072127% | 3.74023018% | 3.66042226% | 3.42737109% | 3.21715274% | 3.13749666% | $2,020.81 | $205.67 |
| 25/08/2023 | $49,173,004.30 | $1.2474993338 | 39,417,258.97 | 4.09771553% | 3.96672321% | 3.73344351% | 3.65682652% | 3.42505812% | 3.21551893% | 3.13650854% | $2,000.16 | $209.04 |
| 24/08/2023 | $48,670,479.05 | $1.2473620828 | 39,018,725.77 | 4.11562412% | 3.95270301% | 3.72659026% | 3.65319746% | 3.42257440% | 3.21387679% | 3.13550079% | $2,035.07 | $208.05 |
| 23/08/2023 | $49,520,033.45 | $1.2472242590 | 39,704,193.60 | 4.09138026% | 3.94033406% | 3.71948221% | 3.64947501% | 3.42002376% | 3.21209889% | 3.13449215% | $2,085.12 | $208.03 |
| 22/08/2023 | $50,737,958.97 | $1.2470872462 | 40,685,171.89 | 4.14303575% | 3.92901030% | 3.71390536% | 3.64538143% | 3.41753947% | 3.21040018% | 3.13349968% | $2,047.03 | $208.07 |
| 21/08/2023 | $49,810,983.35 | $1.2469485535 | 39,946,301.88 | 4.11664768% | 3.91585575% | 3.70784128% | 3.64108841% | 3.41491275% | 3.20876376% | 3.13244747% | $2,071.10 | $208.03 |
| 20/08/2023 | $50,396,672.62 | $1.2468107419 | 40,420,467.14 | 4.11688572% | 3.90358399% | 3.70294050% | 3.63686288% | 3.41233847% | 3.20708047% | 3.13144173% | $2,070.87 | $208.03 |
| 19/08/2023 | $50,391,102.51 | $1.2466729377 | 40,420,467.14 | 4.11713887% | 3.88952464% | 3.69844775% | 3.63249964% | 3.40985420% | 3.20620000% | 3.13044807% | $2,070.64 | $208.03 |
| 18/08/2023 | $50,385,532.68 | $1.2465351405 | 40,420,467.14 | 4.10248814% | 3.87517595% | 3.69395349% | 3.62770673% | 3.40727468% | 3.20455266% | 3.12942974% | $2,081.81 | $208.04 |
| 17/08/2023 | $50,657,486.06 | $1.2463978390 | 40,643,111.27 | 4.17233466% | 3.86163522% | 3.68962374% | 3.62299653% | 3.40469693% | 3.20292555% | 3.12842140% | $2,121.39 | $218.75 |
| 16/08/2023 | $51,620,487.48 | $1.2462582625 | 41,420,377.33 | 4.03291027% | 3.84524802% | 3.68402850% | 3.61790120% | 3.40194618% | 3.20116554% | 3.12734602% | $2,173.43 | $204.15 |
| 15/08/2023 | $52,886,863.79 | $1.2461232741 | 42,441,117.09 | 3.99963148% | 3.83393300% | 3.67989718% | 3.61317114% | 3.39956935% | 3.19956835% | 3.12643969% | $2,172.77 | $195.66 |
| 14/08/2023 | $52,870,681.31 | $1.2459893924 | 42,432,689.74 | 4.00966074% | 3.82373069% | 3.67470512% | 3.60864762% | 3.39728660% | 3.19801097% | 3.12557871% | $2,188.59 | $204.28 |
| 13/08/2023 | $53,255,698.15 | $1.2458551960 | 42,746,298.54 | 4.01001565% | 3.81325353% | 3.66891523% | 3.60385956% | 3.39496320% | 3.19637743% | 3.12470538% | $2,188.35 | $204.26 |
| 12/08/2023 | $53,249,961.87 | $1.2457210024 | 42,746,298.54 | 4.01021364% | 3.80172940% | 3.66427319% | 3.59868619% | 3.39262198% | 3.19472198% | 3.12376868% | $2,188.12 | $204.26 |
| 11/08/2023 | $53,244,225.93 | $1.2455868167 | 42,746,298.54 | 3.87832070% | 3.78936495% | 3.65905662% | 3.59373988% | 3.39032815% | 3.19306784% | 3.12284475% | $2,201.15 | $195.84 |
| 10/08/2023 | $53,561,412.58 | $1.2454569752 | 43,005,429.85 | 3.82431040% | 3.78391071% | 3.65530495% | 3.58953349% | 3.38836313% | 3.19159574% | 3.12205401% | $2,279.21 | $195.87 |
| 09/08/2023 | $55,460,671.95 | $1.2453289217 | 44,534,958.58 | 3.91257808% | 3.77799383% | 3.65317411% | 3.58562843% | 3.38648555% | 3.19016571% | 3.12132370% | $2,237.00 | $211.37 |
| 08/08/2023 | $54,433,603.51 | $1.2451979822 | 43,714,818.28 | 3.90932254% | 3.77039263% | 3.64973108% | 3.58042261% | 3.38446021% | 3.18860333% | 3.12052830% | $2,238.12 | $211.31 |
| 07/08/2023 | $54,461,029.64 | $1.2450671633 | 43,741,439.22 | 3.89139605% | 3.76290746% | 3.64632561% | 3.57506829% | 3.38244406% | 3.18704420% | 3.11975198% | $2,230.44 | $211.47 |
| 06/08/2023 | $54,274,132.52 | $1.2449369467 | 43,595,888.66 | 3.89171310% | 3.75602213% | 3.64324788% | 3.57006019% | 3.38042248% | 3.18547767% | 3.11899224% | $2,230.21 | $211.28 |
| 05/08/2023 | $54,268,455.75 | $1.2448067332 | 43,595,888.66 | 3.88060492% | 3.75109887% | 3.64022468% | 3.56481270% | 3.37840210% | 3.18393096% | 3.11822239% | $2,229.98 | $211.43 |
| 04/08/2023 | $54,262,795.47 | $1.2446768981 | 43,595,888.66 | 3.88062614% | 3.74434287% | 3.63732868% | 3.56315223% | 3.37634065% | 3.18240219% | 3.11745149% | $2,229.75 | $211.37 |
| 03/08/2023 | $54,257,135.75 | $1.2445470757 | 43,595,888.66 | 3.88094831% | 3.75122025% | 3.63443214% | 3.55794567% | 3.37426181% | 3.18087352% | 3.11668054% | $2,229.51 | $211.28 |
| 02/08/2023 | $54,251,476.16 | $1.2444172564 | 43,595,888.66 | 4.33185098% | 3.74298186% | 3.63007359% | 3.55273997% | 3.37212559% | 3.17934628% | 3.11591094% | $2,223.84 | $211.30 |
| 01/08/2023 | $54,113,409.62 | $1.2442726856 | 43,489,992.38 | 3.85239979% | 3.72078687% | 3.62702955% | 3.54479293% | 3.36874730% | 3.17716060% | 3.11475235% | $2,213.14 | $211.49 |
| 31/07/2023 | $53,853,187.98 | $1.2441438317 | 43,285,339.36 | 3.72271776% | 3.71450744% | 3.62491234% | 3.53951737% | 3.36668202% | 3.17567908% | 3.11404169% | $2,145.59 | $210.21 |
| 30/07/2023 | $52,209,464.55 | $1.2440192498 | 41,968,373.52 | 3.77653006% | 3.71239523% | 3.62395333% | 3.53520928% | 3.36497558% | 3.17436375% | 3.11345102% | $2,145.38 | $210.09 |
| 29/07/2023 | $52,204,162.39 | $1.2438929128 | 41,968,373.52 | 3.86243149% | 3.70649702% | 3.62255973% | 3.53013453% | 3.36312026% | 3.17300116% | 3.11276673% | $2,145.15 | $210.21 |
| 28/07/2023 | $52,198,742.44 | $1.2437637691 | 41,968,373.52 | 3.70156780% | 3.69905626% | 3.61996282% | 3.52596435% | 3.36102795% | 3.17152423% | 3.11198339% | $2,084.29 | $183.89 |
| 27/07/2023 | $50,717,716.39 | $1.2436399201 | 40,781,672.87 | 3.67206861% | 3.69703332% | 3.61915560% | 3.52259218% | 3.36035804% | 3.17026932% | 3.11136383% | $2,095.73 | $183.98 |
| 26/07/2023 | $50,996,102.79 | $1.2435170527 | 41,009,572.55 | 3.67740098% | 3.69713049% | 3.62013172% | 3.51938763% | 3.35896217% | 3.16905557% | 3.11078038% | $2,093.51 | $183.90 |
| 25/07/2023 | $50,941,964.99 | $1.2433940222 | 40,970,089.99 | 3.74461458% | 3.69665882% | 3.62031853% | 3.51654491% | 3.35755111% | 3.16783446% | 3.11018552% | $2,111.09 | $183.90 |
| 24/07/2023 | $51,369,767.77 | $1.2432687964 | 41,318,311.79 | 3.75171061% | 3.69396334% | 3.61967113% | 3.51349403% | 3.35595451% | 3.16652076% | 3.10954810% | $2,097.42 | $183.90 |
| 23/07/2023 | $51,037,125.81 | $1.2431433502 | 41,054,899.90 | 3.74831172% | 3.69103461% | 3.61904301% | 3.51056178% | 3.35399353% | 3.16519797% | 3.10890424% | $2,097.20 | $183.88 |
| 22/07/2023 | $51,031,980.73 | $1.2430180283 | 41,054,899.90 | 3.74841464% | 3.68939764% | 3.61861089% | 3.50775557% | 3.35216947% | 3.16406702% | 3.10826358% | $2,096.99 | $183.88 |
| 21/07/2023 | $51,026,836.03 | $1.2428927156 | 41,054,899.90 | 3.69506757% | 3.68605257% | 3.61818491% | 3.50509304% | 3.35038128% | 3.16294365% | 3.10761639% | $2,100.72 | $170.76 |
| 20/07/2023 | $51,117,537.18 | $1.2427691667 | 41,131,964.45 | 3.68659810% | 3.68348206% | 3.61835400% | 3.50272787% | 3.34849641% | 3.16189346% | 3.10704373% | $2,102.62 | $170.76 |
| 19/07/2023 | $51,163,644.57 | $1.2426459082 | 41,173,148.55 | 3.69614626% | 3.68094244% | 3.61827805% | 3.50041105% | 3.34684284% | 3.16078969% | 3.10647768% | $2,088.89 | $170.77 |
| 18/07/2023 | $50,829,593.76 | $1.2425223485 | 40,908,393.98 | 3.68037537% | 3.67381691% | 3.61663331% | 3.49782081% | 3.34516569% | 3.15963652% | 3.10591406% | $2,087.42 | $170.75 |
| 17/07/2023 | $50,793,892.09 | $1.2423993188 | 40,883,708.90 | 3.69338304% | 3.66722806% | 3.61530095% | 3.49505125% | 3.34353273% | 3.15850207% | 3.10535862% | $2,082.18 | $170.77 |
| 16/07/2023 | $50,666,478.63 | $1.2422758743 | 40,785,206.96 | 3.69351023% | 3.66021252% | 3.61372565% | 3.49221949% | 3.34187456% | 3.15734791% | 3.10477806% | $2,081.98 | $170.75 |
| 15/07/2023 | $50,661,444.25 | $1.2421524379 | 40,785,206.96 | 3.69524381% | 3.65319798% | 3.61222448% | 3.48935355% | 3.34013802% | 3.15623530% | 3.10422976% | $2,081.77 | $170.85 |
| 14/07/2023 | $50,656,408.05 | $1.2420289568 | 40,785,206.96 | 3.66419369% | 3.64600499% | 3.61070734% | 3.48657354% | 3.33840303% | 3.15512074% | 3.10366200% | $2,089.90 | $170.76 |
| 13/07/2023 | $50,854,226.51 | $1.2419065070 | 40,948,514.42 | 3.63917667% | 3.64056861% | 3.60950182% | 3.48421486% | 3.33676332% | 3.15404909% | 3.10312492% | $2,089.31 | $170.77 |
| 12/07/2023 | $50,839,764.96 | $1.2417848904 | 40,940,879.01 | 3.71467788% | 3.63447246% | 3.60809054% | 3.48193364% | 3.33483366% | 3.15301791% | 3.10254182% | $2,083.11 | $170.77 |
| 11/07/2023 | $50,688,924.94 | $1.2416608084 | 40,823,487.86 | 3.64688146% | 3.62533042% | 3.60606669% | 3.47925229% | 3.33288127% | 3.15187842% | 3.11829565% | $2,077.23 | $179.91 |
| 10/07/2023 | $50,545,844.03 | $1.2415389630 | 40,712,249.50 | 3.68448884% | 3.61845218% | 3.60590022% | 3.47688995% | 3.33111693% | 3.15133110% | 3.11790758% | $2,058.93 | $183.59 |
| 09/07/2023 | $50,100,663.91 | $1.2414158958 | 40,357,678.74 | 3.68470212% | 3.61032780% | 3.60477799% | 3.47339514% | 3.32917934% | 3.15023280% | 3.11748124% | $2,058.73 | $183.57 |
| 08/07/2023 | $50,095,697.41 | $1.2412928337 | 40,357,678.74 | 3.68477944% | 3.60113317% | 3.60727277% | 3.47030850% | 3.32736072% | 3.14914249% | 3.11702950% | $2,058.52 | $183.75 |
| 07/07/2023 | $50,090,731.30 | $1.2411697813 | 40,357,678.74 | 3.74392400% | 3.59180507% | 3.60471500% | 3.46709934% | 3.32550011% | 3.14805313% | 3.11660276% | $2,058.32 | $183.57 |
| 06/07/2023 | $50,085,687.43 | $1.2410448021 | 40,357,678.74 | 3.67786345% | 3.58114089% | 3.60150466% | 3.46356214% | 3.32351546% | 3.14688237% | 3.11612115% | $2,045.55 | $183.66 |
| 05/07/2023 | $49,775,140.79 | $1.2409220010 | 40,111,417.75 | 4.08741609% | 3.57483002% | 3.60004831% | 3.46035775% | 3.32148536% | 3.14583538% | 3.11568397% | $2,096.50 | $183.66 |
| 04/07/2023 | $51,014,872.89 | $1.2407858100 | 41,114,971.23 | 3.63377247% | 3.55192345% | 3.59405269% | 3.45479845% | 3.31849807% | 3.14421456% | 3.11482813% | $2,094.02 | $183.60 |
| 03/07/2023 | $50,954,478.37 | $1.2406644804 | 41,070,312.87 | 3.66429945% | 3.54717665% | 3.59308608% | 3.45465173% | 3.31684466% | 3.14322362% | 3.11439588% | $2,062.64 | $183.57 |
| 02/07/2023 | $50,190,955.53 | $1.2405421617 | 40,458,887.31 | 3.66394353% | 3.54118154% | 3.58995303% | 3.45135034% | 3.31524672% | 3.14218943% | 3.11398269% | $2,062.44 | $183.75 |
| 01/07/2023 | $50,186,007.61 | $1.2404198666 | 40,458,887.31 | 3.65936507% | 3.56851537% | 3.58884426% | 3.44787631% | 3.31364818% | 3.14113215% | 3.11351594% | $2,062.24 | $183.72 |
| 30/06/2023 | $50,181,066.25 | $1.2402977338 | 40,458,887.31 | 3.59962021% | 3.56254943% | 3.58774182% | 3.44526020% | 3.31223376% | 3.14008216% | 3.11316173% | $2,110.02 | $196.64 |
| 29/06/2023 | $51,343,709.66 | $1.2401775718 | 41,400,288.81 | 3.63910589% | 3.55489821% | 3.58730438% | 3.44297731% | 3.31155748% | 3.13911512% | 3.11285485% | $2,019.62 | $190.55 |
| 28/06/2023 | $49,144,203.75 | $1.2400561269 | 39,630,628.55 | 3.64089515% | 3.54867265% | 3.58573545% | 3.44047632% | 3.30979560% | 3.13809871% | 3.11250509% | $1,956.55 | $190.43 |
| 27/06/2023 | $47,609,491.60 | $1.2399346351 | 38,396,775.32 | 3.67498312% | 3.54340891% | 3.58449306% | 3.43776212% | 3.30809893% | 3.13715497% | 3.11211315% | $1,915.92 | $181.40 |
| 26/06/2023 | $46,620,665.50 | $1.2398120383 | 37,603,010.82 | 3.66325431% | 3.53693023% | 3.58359289% | 3.43478138% | 3.30645166% | 3.13615244% | 3.11169809% | $1,923.08 | $181.29 |
| 25/06/2023 | $46,794,872.44 | $1.2396898379 | 37,747,242.10 | 3.66374326% | 3.53084310% | 3.58234979% | 3.43196008% | 3.30498280% | 3.13520277% | 3.08524076% | $1,922.89 | $181.29 |
| 24/06/2023 | $46,790,259.56 | $1.2395676334 | 37,747,242.10 | 3.66383604% | 3.52456940% | 3.58087996% | 3.42884560% | 3.30336206% | 3.13427876% | 3.08469292% | $1,922.70 | $181.29 |
| 23/06/2023 | $46,785,647.02 | $1.2394454380 | 37,747,242.10 | 3.69918673% | 3.52207297% | 3.57941222% | 3.42636328% | 3.30172561% | 3.13335504% | 3.08413164% | $1,895.52 | $181.30 |
| 22/06/2023 | $46,124,213.48 | $1.2393220970 | 37,217,292.90 | 3.64805229% | 3.51865216% | 3.57755921% | 3.42368771% | 3.30009829% | 3.13238331% | 3.08351537% | $1,951.77 | $181.30 |
| 21/06/2023 | $47,493,078.79 | $1.2392004427 | 38,325,582.49 | 3.61797324% | 3.51954154% | 3.57637932% | 3.42129661% | 3.29853429% | 3.13151484% | 3.08296910% | $1,972.64 | $181.29 |
| 20/06/2023 | $48,000,991.49 | $1.2390797857 | 38,739,225.71 | 3.61043417% | 3.52266172% | 3.57644555% | 3.41872042% | 3.29705489% | 3.13062614% | 3.08240368% | $1,975.37 | $181.31 |
| 19/06/2023 | $48,067,377.64 | $1.2389593875 | 38,796,572.45 | 3.48256160% | 3.52603636% | 3.57581812% | 3.41604416% | 3.29559947% | 3.12969036% | 3.08187512% | $2,082.86 | $181.32 |
| 18/06/2023 | $50,682,866.11 | $1.2388431924 | 40,911,445.79 | 3.48287898% | 3.53367949% | 3.57660402% | 3.41439755% | 3.29444702% | 3.12888649% | 3.08143364% | $2,082.66 | $181.29 |
| 17/06/2023 | $50,678,112.42 | $1.2387269977 | 40,911,445.79 | 3.48306969% | 3.53983573% | 3.57758932% | 3.41261756% | 3.29326524% | 3.13274267% | 3.08098509% | $2,082.47 | $181.29 |
| 16/06/2023 | $50,673,358.92 | $1.2386108078 | 40,911,445.79 | 3.48321258% | 3.54574852% | 3.57857666% | 3.41069943% | 3.29206720% | 3.13209527% | 3.08053680% | $2,086.02 | $181.29 |
| 15/06/2023 | $50,759,898.21 | $1.2384946240 | 40,985,158.29 | 3.47958329% | 3.54737367% | 3.57956378% | 3.40878481% | 3.29085392% | 3.13144813% | 3.08012153% | $2,087.99 | $181.39 |
| 14/06/2023 | $50,807,680.00 | $1.2383785701 | 41,027,583.34 | 3.50119717% | 3.54766057% | 3.57999496% | 3.40689037% | 3.28967384% | 3.13080522% | 3.07970841% | $2,107.39 | $181.32 |
| 13/06/2023 | $51,279,882.42 | $1.2382618186 | 41,412,794.65 | 3.45645020% | 3.55067718% | 3.58028830% | 3.40496123% | 3.28843578% | 3.13015036% | 3.07924929% | $2,094.73 | $181.35 |
| 12/06/2023 | $50,971,744.13 | $1.2381465450 | 41,167,779.64 | 3.44055491% | 3.55347063% | 3.58107230% | 3.40340841% | 3.28732366% | 3.12956744% | 3.07883224% | $2,126.10 | $181.32 |
| 11/06/2023 | $51,735,220.46 | $1.2380318032 | 41,788,280.66 | 3.44068946% | 3.55680424% | 3.58103170% | 3.40199495% | 3.28625667% | 3.12898116% | 3.07843174% | $2,125.91 | $181.29 |
| 10/06/2023 | $51,730,425.86 | $1.2379170677 | 41,788,280.66 | 3.44087874% | 3.56319597% | 3.58103338% | 3.40053652% | 3.28519890% | 3.12851365% | 3.07803078% | $2,125.71 | $181.29 |
| 09/06/2023 | $51,725,631.45 | $1.2378023366 | 41,788,280.66 | 3.40901983% | 3.56858196% | 3.58103533% | 3.39889584% | 3.28411713% | 3.12790215% | 3.07762979% | $2,159.41 | $181.32 |
| 08/06/2023 | $52,545,722.51 | $1.2376886607 | 42,454,717.55 | 3.40507519% | 3.57503581% | 3.58139444% | 3.39743275% | 3.28293509% | 3.12733500% | 3.07725937% | $2,161.31 | $155.62 |
| 07/06/2023 | $52,591,864.63 | $1.2375751245 | 42,495,896.68 | 3.42400666% | 3.58200838% | 3.58146336% | 3.39599295% | 3.28176981% | 3.12685243% | 3.07689090% | $2,153.12 | $155.45 |
| 06/06/2023 | $52,392,502.75 | $1.2374609782 | 42,338,711.01 | 3.48852797% | 3.58852305% | 3.58248109% | 3.39439741% | 3.28055368% | 3.12634403% | 3.07650527% | $2,152.39 | $176.89 |
| 05/06/2023 | $52,374,739.74 | $1.2373447282 | 42,328,333.04 | 3.39903142% | 3.59289651% | 3.58255922% | 3.39241904% | 3.27915884% | 3.12572187% | 3.07606057% | $2,189.19 | $176.81 |
| 04/06/2023 | $53,270,201.81 | $1.2372314217 | 43,055,972.29 | 3.49135074% | 3.60025667% | 3.58325176% | 3.39093694% | 3.27798295% | 3.12455916% | 3.07569816% | $2,188.98 | $176.88 |
| 03/06/2023 | $53,265,193.50 | $1.2371151008 | 43,055,972.29 | 3.48439393% | 3.60016095% | 3.58326678% | 3.38873331% | 3.27653399% | 3.12380924% | 3.07524993% | $2,188.78 | $176.84 |
| 02/06/2023 | $53,260,195.47 | $1.2369990186 | 43,055,972.29 | 4.48806950% | 3.61919829% | 3.58336225% | 3.38906145% | 3.27511423% | 3.12307789% | 3.07480754% | $2,179.42 | $176.78 |
| 01/06/2023 | $53,032,441.35 | $1.2368502396 | 42,877,011.01 | 3.48037964% | 3.59177341% | 3.57226573% | 3.38139010% | 3.27092436% | 3.12100354% | 3.07344434% | $2,136.34 | $176.79 |
| 31/05/2023 | $51,984,274.97 | $1.2367343137 | 42,033,502.58 | 3.37024655% | 3.59697460% | 3.57791880% | 3.37928386% | 3.26973952% | 3.12031624% | 3.07300922% | $2,063.93 | $168.14 |
| 30/05/2023 | $50,222,215.52 | $1.2366220065 | 40,612,422.59 | 3.45235003% | 3.60634116% | 3.57961968% | 3.37787647% | 3.26875239% | 3.11978636% | 3.07267559% | $2,027.04 | $178.73 |
| 29/05/2023 | $49,324,551.84 | $1.2365070197 | 39,890,231.96 | 3.48295886% | 3.61221440% | 3.58038551% | 3.37609130% | 3.26753832% | 3.11913272% | 3.07226423% | $1,978.18 | $178.64 |
| 28/05/2023 | $48,135,813.41 | $1.2363910416 | 38,932,515.51 | 3.48055245% | 3.61708140% | 3.58067557% | 3.37380249% | 3.26625609% | 3.11840082% | 3.07182468% | $1,978.00 | $178.64 |
| 27/05/2023 | $48,131,301.58 | $1.2362751531 | 38,932,515.51 | 3.48057355% | 3.62639649% | 3.58026596% | 3.37213527% | 3.26627899% | 3.11768156% | 3.07139201% | $1,977.81 | $178.64 |
| 26/05/2023 | $48,126,790.15 | $1.2361592748 | 38,932,515.51 | 3.47545634% | 3.63352108% | 3.57985645% | 3.37066108% | 3.26504028% | 3.11696160% | 3.07095391% | $1,836.18 | $170.00 |
| 25/05/2023 | $44,680,365.66 | $1.2360435749 | 36,147,888.77 | 3.58886886% | 3.64055285% | 3.57951493% | 3.36921532% | 3.26381837% | 3.11624889% | 3.07051970% | $1,752.79 | $178.64 |
| 24/05/2023 | $42,651,240.27 | $1.2359241765 | 34,509,592.96 | 3.59643642% | 3.64409468% | 3.57690264% | 3.36712901% | 3.26230489% | 3.11537544% | 3.06998472% | $1,751.67 | $177.62 |
| 23/05/2023 | $42,623,896.60 | $1.2358045423 | 34,490,807.52 | 3.67477031% | 3.64785920% | 3.57437838% | 3.36484224% | 3.26077580% | 3.11450380% | 3.06944442% | $1,745.87 | $186.25 |
| 22/05/2023 | $42,482,781.39 | $1.2356823607 | 34,380,017.66 | 3.71170812% | 3.64903421% | 3.57082724% | 3.36316454% | 3.25903261% | 3.11355699% | 3.06883260% | $1,730.05 | $186.25 |
| 21/05/2023 | $42,097,836.40 | $1.2355589855 | 34,071,895.30 | 3.71180678% | 3.64898722% | 3.56659336% | 3.36057185% | 3.25720739% | 3.11256841% | 3.06818788% | $1,729.88 | $186.25 |
| 20/05/2023 | $42,093,633.08 | $1.2354356193 | 34,071,895.30 | 3.71200436% | 3.64791944% | 3.56150219% | 3.35793777% | 3.25534990% | 3.11221942% | 3.06753923% | $1,729.70 | $186.25 |
| 19/05/2023 | $42,089,429.96 | $1.2353122589 | 34,071,895.30 | 3.66763464% | 3.64245560% | 3.55641200% | 3.35529135% | 3.25346428% | 3.11112715% | 3.06688834% | $1,744.15 | $186.25 |
| 18/05/2023 | $42,440,922.37 | $1.2351903590 | 34,359,823.21 | 3.66050285% | 3.63888212% | 3.55181595% | 3.35289466% | 3.25176963% | 3.11014138% | 3.06628503% | $1,792.89 | $188.11 |
| 17/05/2023 | $43,627,109.85 | $1.2350687039 | 35,323,629.94 | 3.53194870% | 3.63525080% | 3.54648792% | 3.35054009% | 3.25004520% | 3.10917906% | 3.06566973% | $1,796.69 | $185.45 |
| 16/05/2023 | $43,719,395.67 | $1.2349512593 | 35,401,717.55 | 3.48818500% | 3.63613287% | 3.54263210% | 3.34870929% | 3.24867745% | 3.10831568% | 3.06518863% | $1,787.31 | $185.56 |
| 15/05/2023 | $43,491,244.72 | $1.2348352563 | 35,220,281.00 | 3.59169336% | 3.63848532% | 3.53884461% | 3.34693898% | 3.24743243% | 3.10768052% | 3.06476011% | $1,800.11 | $185.20 |
| 14/05/2023 | $43,802,689.55 | $1.2347158824 | 35,475,926.22 | 3.54021015% | 3.63728468% | 3.53314056% | 3.34462187% | 3.24590921% | 3.10666867% | 3.06423626% | $1,799.94 | $185.18 |
| 13/05/2023 | $43,798,514.71 | $1.2345982014 | 35,475,926.22 | 3.54050115% | 3.63635010% | 3.52846419% | 3.34221924% | 3.24456321% | 3.10589241% | 3.06378277% | $1,799.77 | $185.16 |
| 12/05/2023 | $43,794,339.93 | $1.2344805222 | 35,475,926.22 | 3.63239799% | 3.63608320% | 3.52380365% | 3.34007146% | 3.24313693% | 3.10511576% | 3.06331691% | $1,717.46 | $170.59 |
| 11/05/2023 | $41,791,618.02 | $1.2343598540 | 33,856,916.10 | 3.60238951% | 3.63606641% | 3.51812666% | 3.33741453% | 3.24153232% | 3.10421217% | 3.06279068% | $1,753.65 | $530.86 |
| 10/05/2023 | $42,672,151.59 | $1.2342401769 | 34,573,620.58 | 3.60251193% | 3.63543520% | 3.51116036% | 3.33492429% | 3.23999381% | 3.10334696% | 3.06230081% | $1,753.48 | $530.84 |
| 09/05/2023 | $42,668,014.18 | $1.2341205075 | 34,573,620.58 | 3.61411360% | 3.64566159% | 3.50385984% | 3.33227134% | 3.23846247% | 3.10246350% | 3.06185618% | $1,746.61 | $531.03 |
| 08/05/2023 | $42,500,830.74 | $1.2340004710 | 34,441,502.85 | 3.61932684% | 3.64034095% | 3.49692404% | 3.32946304% | 3.23689961% | 3.10155313% | 3.06140465% | $1,737.47 | $530.85 |
| 07/05/2023 | $42,278,430.34 | $1.2338802762 | 34,264,613.16 | 3.61968573% | 3.63485820% | 3.48945545% | 3.32692516% | 3.23547857% | 3.10061710% | 3.06095718% | $1,737.30 | $530.91 |
| 06/05/2023 | $42,274,311.91 | $1.2337600813 | 34,264,613.16 | 3.61965075% | 3.63242676% | 3.48902874% | 3.32431485% | 3.23383558% | 3.09968565% | 3.06048290% | $1,737.13 | $530.85 |
| 05/05/2023 | $42,270,193.92 | $1.2336398993 | 34,264,613.16 | 3.48848202% | 3.62999289% | 3.48151549% | 3.32110220% | 3.23224469% | 3.09875446% | 3.05997335% | $1,835.74 | $157.21 |
| 04/05/2023 | $44,669,616.15 | $1.2335240098 | 36,213,009.07 | 4.05639609% | 3.63193828% | 3.47546390% | 3.31933755% | 3.23101740% | 3.09800734% | 3.05957673% | $1,828.83 | $157.17 |
| 03/05/2023 | $44,501,451.11 | $1.2333896379 | 36,080,610.50 | 3.66161045% | 3.60949667% | 3.46262139% | 3.31487230% | 3.22818329% | 3.09646388% | 3.05866324% | $1,814.94 | $157.14 |
| 02/05/2023 | $44,163,624.35 | $1.2332681240 | 35,810,237.45 | 3.63636140% | 3.60624748% | 3.45419259% | 3.31598213% | 3.22643911% | 3.09544051% | 3.05813904% | $1,805.02 | $447.89 |
| 01/05/2023 | $43,922,140.31 | $1.2331474451 | 35,617,914.54 | 3.65099676% | 3.60370612% | 3.44654102% | 3.31302153% | 3.22476559% | 3.09443741% | 3.05764784% | $1,804.84 | $430.75 |
| 30/04/2023 | $43,917,825.41 | $1.2330263010 | 35,617,914.54 | 3.62843061% | 3.60068144% | 3.43779155% | 3.30996679% | 3.22303420% | 3.09345240% | 3.05713189% | $1,804.67 | $457.13 |
| 29/04/2023 | $43,913,537.13 | $1.2329059043 | 35,617,914.54 | 3.62888607% | 3.59632982% | 3.43205091% | 3.30704095% | 3.22133411% | 3.09250208% | 3.05650445% | $1,804.49 | $456.91 |
| 28/04/2023 | $43,909,248.74 | $1.2327855045 | 35,617,914.54 | 3.76000108% | 3.59300246% | 3.42611851% | 3.30447285% | 3.22052395% | 3.09155210% | 3.05595096% | $1,861.14 | $165.24 |
| 27/04/2023 | $45,287,621.86 | $1.2326608463 | 36,739,726.10 | 3.69422366% | 3.58747133% | 3.41874121% | 3.30105007% | 3.21850672% | 3.09042195% | 3.05528134% | $1,902.16 | $165.24 |
| 26/04/2023 | $46,285,984.66 | $1.2325383420 | 37,553,383.20 | 3.68629544% | 3.58271057% | 3.41287493% | 3.29799168% | 3.21641941% | 3.08941084% | 3.05467091% | $1,897.54 | $165.23 |
| 25/04/2023 | $46,173,535.30 | $1.2324161081 | 37,465,864.82 | 3.69512340% | 3.57755008% | 3.40742543% | 3.29509993% | 3.21439648% | 3.08845924% | 3.05411722% | $1,901.10 | $165.24 |
| 24/04/2023 | $46,260,170.18 | $1.2322935988 | 37,539,893.27 | 3.70937952% | 3.57210523% | 3.40219380% | 3.29195846% | 3.21234956% | 3.08747365% | 3.05355287% | $1,895.88 | $165.26 |
| 23/04/2023 | $46,133,016.33 | $1.2321706377 | 37,440,444.47 | 3.71003550% | 3.56620739% | 3.39701853% | 3.28869095% | 3.21016505% | 3.08632343% | 3.05298419% | $1,895.69 | $165.24 |
| 22/04/2023 | $46,128,412.27 | $1.2320476674 | 37,440,444.47 | 3.71029771% | 3.56060438% | 3.39212427% | 3.28557480% | 3.20804319% | 3.08536501% | 3.05240749% | $1,895.50 | $165.24 |
| 21/04/2023 | $46,123,808.35 | $1.2319247009 | 37,440,444.47 | 3.67975877% | 3.55772864% | 3.38723042% | 3.28228652% | 3.20592995% | 3.08444166% | 3.05180597% | $1,906.30 | $165.24 |
| 20/04/2023 | $46,386,691.23 | $1.2318027406 | 37,657,564.56 | 3.54811314% | 3.55353790% | 3.38267777% | 3.27916719% | 3.20385174% | 3.08356088% | 3.05123203% | $2,032.25 | $165.24 |
| 19/04/2023 | $49,451,501.43 | $1.2316850798 | 40,149,468.60 | 3.56045756% | 3.55370923% | 3.37914418% | 3.27677732% | 3.20214550% | 3.08261056% | 3.05076073% | $2,035.89 | $165.39 |
| 18/04/2023 | $49,539,945.10 | $1.2315670280 | 40,225,131.06 | 3.55159574% | 3.55407772% | 3.37494072% | 3.27443985% | 3.20040709% | 3.08178651% | 3.05024669% | $2,034.44 | $165.24 |
| 17/04/2023 | $49,504,659.07 | $1.2314492762 | 40,200,323.34 | 3.55838770% | 3.55475403% | 3.37085542% | 3.27217863% | 3.19869351% | 3.08084171% | 3.04976790% | $2,033.35 | $166.48 |
| 16/04/2023 | $49,478,077.78 | $1.2313313144 | 40,182,587.10 | 3.55868113% | 3.55520806% | 3.36662792% | 3.27019656% | 3.19693923% | 3.07987788% | 3.04928515% | $2,033.15 | $166.47 |
| 15/04/2023 | $49,473,337.84 | $1.2312133543 | 40,182,587.10 | 3.55569666% | 3.55386377% | 3.36258804% | 3.26825294% | 3.19504672% | 3.07892333% | 3.04891480% | $2,032.96 | $166.61 |
| 14/04/2023 | $49,468,602.26 | $1.2310955028 | 40,182,587.10 | 3.51220239% | 3.55292650% | 3.35907899% | 3.26640330% | 3.19320078% | 3.07797301% | 3.04858853% | $2,072.50 | $166.51 |
| 13/04/2023 | $50,430,785.33 | $1.2309790793 | 40,968,027.96 | 3.53250183% | 3.55341821% | 3.35592992% | 3.26477648% | 3.19147391% | 3.07708800% | 3.04833551% | $2,063.93 | $166.48 |
| 12/04/2023 | $50,222,350.80 | $1.2308620056 | 40,802,584.35 | 3.63189446% | 3.55022964% | 3.35259268% | 3.26303755% | 3.18970110% | 3.07617417% | 3.04810010% | $2,048.61 | $166.48 |
| 11/04/2023 | $49,849,497.94 | $1.2307417075 | 40,503,622.85 | 3.58346079% | 3.54386050% | 3.34803988% | 3.26082132% | 3.18765420% | 3.07548446% | 3.04777242% | $2,049.11 | $166.49 |
| 10/04/2023 | $49,861,639.97 | $1.2306229973 | 40,517,396.55 | 3.90964472% | 3.53911228% | 3.34217844% | 3.25890464% | 3.18574230% | 3.07452252% | 3.04750170% | $2,052.94 | $153.39 |
| 09/04/2023 | $49,954,786.89 | $1.2304936992 | 40,597,352.86 | 3.45466117% | 3.52352211% | 3.33352479% | 3.25489668% | 3.18292962% | 3.07312128% | 3.04692581% | $2,052.75 | $153.54 |
| 08/04/2023 | $49,950,138.81 | $1.2303792070 | 40,597,352.86 | 3.45500326% | 3.52207443% | 3.32966597% | 3.25331502% | 3.18137533% | 3.07232699% | 3.04677317% | $2,052.55 | $153.36 |
| 07/04/2023 | $49,945,490.71 | $1.2302647143 | 40,597,352.86 | 3.54677798% | 3.52409181% | 3.32580279% | 3.25149099% | 3.17982172% | 3.07153272% | 3.04662448% | $2,052.36 | $153.41 |
| 06/04/2023 | $49,940,721.72 | $1.2301472439 | 40,597,352.86 | 3.54666850% | 3.52238430% | 3.32085502% | 3.24910738% | 3.17801519% | 3.07061165% | 3.04637931% | $2,052.16 | $153.36 |
| 05/04/2023 | $49,935,953.33 | $1.2300297882 | 40,597,352.86 | 3.54677987% | 3.51953716% | 3.31573089% | 3.24739666% | 3.17617814% | 3.06970007% | 3.04622349% | $2,051.97 | $153.46 |
| 04/04/2023 | $49,931,185.25 | $1.2299123401 | 40,597,352.86 | 3.38251045% | 3.51773456% | 3.31640186% | 3.24590752% | 3.17434559% | 3.06876587% | 3.04605919% | $2,127.14 | $153.43 |
| 03/04/2023 | $51,760,406.99 | $1.2298002526 | 42,088,466.72 | 3.56413013% | 3.52141973% | 3.31293259% | 3.24519912% | 3.17296921% | 3.06807476% | 3.04605695% | $2,055.85 | $141.89 |
| 02/04/2023 | $50,025,775.17 | $1.2296822620 | 40,681,871.02 | 3.56012540% | 3.51879747% | 3.30709967% | 3.24782313% | 3.17117020% | 3.06716257% | 3.04588699% | $2,055.66 | $142.15 |
| 01/04/2023 | $50,020,980.85 | $1.2295644129 | 40,681,871.02 | 3.56025348% | 3.53309032% | 3.30297403% | 3.24584434% | 3.16933374% | 3.06627035% | 3.04577636% | $2,055.46 | $141.87 |
| 31/03/2023 | $50,016,186.82 | $1.2294465710 | 40,681,871.02 | 3.49792652% | 3.53185300% | 3.29885079% | 3.24410425% | 3.16753755% | 3.06537853% | 3.04568763% | $2,030.18 | $151.58 |
| 30/03/2023 | $49,401,150.09 | $1.2293307680 | 40,185,401.18 | 3.52908040% | 3.53262940% | 3.29542034% | 3.24271011% | 3.16603375% | 3.06457295% | 3.04574866% | $2,012.26 | $151.59 |
| 29/03/2023 | $48,964,968.06 | $1.2292139623 | 39,834,373.49 | 3.59392853% | 3.53196140% | 3.29123846% | 3.24158740% | 3.16498842% | 3.06376503% | 3.04583313% | $1,939.30 | $151.61 |
| 28/03/2023 | $47,189,593.27 | $1.2290950592 | 38,393,770.22 | 3.55134896% | 3.52695423% | 3.28618307% | 3.23936903% | 3.16310786% | 3.06281176% | 3.04580873% | $1,967.46 | $151.60 |
| 27/03/2023 | $47,874,765.46 | $1.2289775518 | 38,954,955.20 | 3.53143805% | 3.52336698% | 3.28178812% | 3.23761652% | 3.16134490% | 3.06196979% | 3.04582586% | $1,984.88 | $151.59 |
| 26/03/2023 | $48,298,786.51 | $1.2288607030 | 39,303,711.48 | 3.53171712% | 3.52047660% | 3.27703378% | 3.23645687% | 3.15966883% | 3.06122047% | 3.04587087% | $1,984.69 | $151.59 |
| 25/03/2023 | $48,294,194.00 | $1.2287438563 | 39,303,711.48 | 3.53235622% | 3.51454859% | 3.27353986% | 3.23499125% | 3.15766181% | 3.06053802% | 3.04598601% | $1,984.50 | $151.59 |
| 24/03/2023 | $48,289,601.11 | $1.2286269999 | 39,303,711.48 | 3.54184417% | 3.50911538% | 3.27004418% | 3.23386913% | 3.15570869% | 3.05988824% | 3.04611810% | $1,980.71 | $151.60 |
| 23/03/2023 | $48,197,276.32 | $1.2285098462 | 39,232,307.73 | 3.62393591% | 3.50289530% | 3.26644547% | 3.23269712% | 3.15369523% | 3.05922747% | 3.04624149% | $2,005.75 | $164.61 |
| 22/03/2023 | $48,806,590.93 | $1.2283900364 | 39,732,161.20 | 3.55396244% | 3.49312326% | 3.26123482% | 3.23107445% | 3.15166154% | 3.05845371% | 3.04618309% | $2,004.87 | $178.76 |
| 21/03/2023 | $48,785,095.30 | $1.2282725115 | 39,718,462.19 | 3.55325289% | 3.48311507% | 3.25651599% | 3.22952622% | 3.14982186% | 3.05777716% | 3.04612599% | $1,991.77 | $174.35 |
| 20/03/2023 | $48,466,334.13 | $1.2281550208 | 39,462,717.10 | 3.57151353% | 3.47314024% | 3.25244440% | 3.22831038% | 3.14798528% | 3.05709159% | 3.04610951% | $1,994.03 | $176.36 |
| 19/03/2023 | $48,521,400.85 | $1.2280369482 | 39,511,352.60 | 3.57188637% | 3.46256290% | 3.24790783% | 3.22646621% | 3.14618376% | 3.05630734% | 3.04600983% | $1,993.84 | $176.22 |
| 18/03/2023 | $48,516,735.61 | $1.2279188748 | 39,511,352.60 | 3.57200993% | 3.44954248% | 3.24309356% | 3.22470442% | 3.14437737% | 3.05545936% | 3.04596806% | $1,993.65 | $176.22 |
| 17/03/2023 | $48,512,070.66 | $1.2278008087 | 39,511,352.60 | 3.51835887% | 3.43665234% | 3.23828663% | 3.22279219% | 3.14254964% | 3.05461196% | 3.04579541% | $2,027.08 | $176.22 |
| 16/03/2023 | $49,325,580.48 | $1.2276844968 | 40,177,733.46 | 3.52758159% | 3.42429684% | 3.23407428% | 3.22118375% | 3.14084514% | 3.05383897% | 3.04578519% | $2,023.27 | $176.37 |
| 15/03/2023 | $49,232,947.72 | $1.2275678962 | 40,106,089.35 | 3.52694906% | 3.40933847% | 3.22993012% | 3.22003244% | 3.13913260% | 3.05303607% | 3.04529634% | $2,023.47 | $176.24 |
| 14/03/2023 | $49,237,817.41 | $1.2274513273 | 40,113,865.47 | 3.43690658% | 3.39576815% | 3.22604842% | 3.21888657% | 3.13742577% | 3.05220809% | 3.04484852% | $2,109.99 | $176.35 |
| 13/03/2023 | $51,343,008.13 | $1.2273376953 | 41,832,829.17 | 3.44083987% | 3.38525470% | 3.22326681% | 3.21824008% | 3.13596953% | 3.05156627% | 3.04447872% | $2,114.30 | $173.83 |
| 12/03/2023 | $51,448,015.90 | $1.2272239460 | 41,922,271.87 | 3.44105415% | 3.37462248% | 3.22035333% | 3.21722586% | 3.13449300% | 3.05090282% | 3.04410017% | $2,114.11 | $173.81 |
| 11/03/2023 | $51,443,247.42 | $1.2271102003 | 41,922,271.87 | 3.44129115% | 3.35912318% | 3.21707575% | 3.21624210% | 3.13305472% | 3.05026934% | 3.04372315% | $2,113.91 | $173.81 |
| 10/03/2023 | $51,438,479.06 | $1.2269964574 | 41,922,271.87 | 3.41126822% | 3.34261983% | 3.21379689% | 3.21443478% | 3.13158936% | 3.04963605% | 3.04331220% | $2,144.18 | $173.99 |
| 09/03/2023 | $52,175,048.50 | $1.2268837007 | 42,526,482.73 | 3.51550261% | 3.32859546% | 3.21085372% | 3.21279542% | 3.13022750% | 3.04904450% | 3.04303470% | $2,153.60 | $202.99 |
| 08/03/2023 | $52,404,312.74 | $1.2267675684 | 42,717,393.34 | 3.49555378% | 3.30967978% | 3.20665431% | 3.21139799% | 3.12860362% | 3.04829003% | 3.04274135% | $2,162.02 | $203.04 |
| 07/03/2023 | $52,609,160.80 | $1.2266520948 | 42,888,412.32 | 3.46126838% | 3.31252976% | 3.20262694% | 3.20995014% | 3.12703539% | 3.04747105% | 3.04240720% | $2,185.00 | $203.09 |
| 06/03/2023 | $53,168,225.06 | $1.2265377455 | 43,348,217.59 | 3.49270125% | 3.29529681% | 3.19897820% | 3.20887217% | 3.12556229% | 3.04672288% | 3.04222624% | $2,176.53 | $210.32 |
| 05/03/2023 | $52,962,259.29 | $1.2264223861 | 43,184,354.68 | 3.49297840% | 3.27703532% | 3.19456418% | 3.20748988% | 3.12398506% | 3.04596737% | 3.04201338% | $2,176.33 | $210.35 |
| 04/03/2023 | $52,957,277.65 | $1.2263070286 | 43,184,354.68 | 3.48545867% | 3.25727178% | 3.19512413% | 3.20635176% | 3.12238456% | 3.04597530% | 3.04178167% | $2,176.12 | $210.29 |
| 03/03/2023 | $52,952,307.02 | $1.2261919260 | 43,184,354.68 | 3.98993926% | 3.23789007% | 3.19086528% | 3.20475898% | 3.12081937% | 3.04511248% | 3.04161520% | $2,201.25 | $214.06 |
| 02/03/2023 | $53,563,838.04 | $1.2260604988 | 43,687,761.01 | 3.52313062% | 3.20326737% | 3.18102881% | 3.20037063% | 3.11788596% | 3.04355382% | 3.04084593% | $2,190.91 | $185.97 |
| 01/03/2023 | $53,312,190.02 | $1.2259441969 | 43,486,636.81 | 3.52121320% | 3.18132819% | 3.17652512% | 3.19856166% | 3.11642928% | 3.04263953% | 3.04054921% | $2,191.53 | $186.09 |
| 28/02/2023 | $53,327,303.80 | $1.2258279682 | 43,503,089.50 | 3.50904308% | 3.16770966% | 3.17219892% | 3.19658223% | 3.11480703% | 3.04172511% | 3.04013291% | $2,163.32 | $224.43 |
| 27/02/2023 | $52,640,732.69 | $1.2257121454 | 42,947,059.72 | 3.44372882% | 3.15393754% | 3.16734145% | 3.19484244% | 3.11321916% | 3.04081679% | 3.03984336% | $2,167.40 | $214.72 |
| 26/02/2023 | $52,740,025.58 | $1.2255984530 | 43,032,059.54 | 3.44376018% | 3.14236055% | 3.16442165% | 3.19380652% | 3.11186249% | 3.04002158% | 3.03963239% | $2,167.20 | $214.72 |
| 25/02/2023 | $52,735,133.57 | $1.2254847701 | 43,032,059.54 | 3.44475487% | 3.13312302% | 3.16188706% | 3.19246305% | 3.11145479% | 3.03924563% | 3.03942534% | $2,167.00 | $214.72 |
| 24/02/2023 | $52,730,240.62 | $1.2253710654 | 43,032,059.54 | 3.35400458% | 3.12483638% | 3.15934152% | 3.19107906% | 3.10999876% | 3.03844225% | 3.03912914% | $2,210.48 | $206.08 |
| 23/02/2023 | $53,788,437.31 | $1.2252603175 | 43,899,599.59 | 3.36945569% | 3.12051081% | 3.15777907% | 3.19019701% | 3.10882527% | 3.03776468% | 3.03891753% | $2,211.01 | $204.15 |
| 22/02/2023 | $53,801,336.78 | $1.2251490779 | 43,914,114.43 | 3.35534517% | 3.11631194% | 3.15572884% | 3.18922932% | 3.10745181% | 3.03706943% | 3.03868220% | $2,210.81 | $199.32 |
| 21/02/2023 | $53,796,296.69 | $1.2250383065 | 43,913,971.03 | 3.33083308% | 3.11344422% | 3.15591706% | 3.18829916% | 3.10612039% | 3.03638930% | 3.03837999% | $2,215.67 | $199.36 |
| 20/02/2023 | $53,914,546.72 | $1.2249283412 | 44,014,449.60 | 3.25396036% | 3.11140104% | 3.15495905% | 3.18768578% | 3.10485803% | 3.03574231% | 3.03815082% | $2,249.46 | $178.00 |
| 19/02/2023 | $54,736,766.65 | $1.2248208831 | 44,689,609.25 | 3.25422290% | 3.11192379% | 3.15477239% | 3.18731023% | 3.10381006% | 3.03520539% | 3.03800982% | $2,249.26 | $177.96 |
| 18/02/2023 | $54,731,964.43 | $1.2247134259 | 44,689,609.25 | 3.25436154% | 3.11111956% | 3.15456024% | 3.18685595% | 3.10282045% | 3.03469167% | 3.03789078% | $2,249.06 | $178.10 |
| 17/02/2023 | $54,727,162.43 | $1.2246059737 | 44,689,609.25 | 3.18157269% | 3.10871562% | 3.15435444% | 3.18644000% | 3.10186888% | 3.03418388% | 3.03781527% | $2,331.21 | $177.99 |
| 16/02/2023 | $56,725,998.10 | $1.2245008966 | 46,325,811.82 | 3.18554615% | 3.10879437% | 3.15496205% | 3.18640671% | 3.10110958% | 3.03379378% | 3.03777873% | $2,366.43 | $179.87 |
| 15/02/2023 | $57,583,152.46 | $1.2243956994 | 47,029,855.22 | 3.14804189% | 3.10854021% | 3.15514869% | 3.18635558% | 3.10027392% | 3.03340636% | 3.03778337% | $2,414.51 | $179.89 |
| 14/02/2023 | $58,753,010.20 | $1.2242917306 | 47,989,387.45 | 3.07932167% | 3.11010618% | 3.15538807% | 3.18648689% | 3.09954381% | 3.03303887% | 3.03783796% | $2,420.25 | $171.39 |
| 13/02/2023 | $58,892,633.07 | $1.2241900058 | 48,107,428.43 | 3.12015010% | 3.11545202% | 3.15644550% | 3.18696653% | 3.09900186% | 3.03267937% | 3.03800152% | $2,443.00 | $175.05 |
| 12/02/2023 | $59,446,352.25 | $1.2240869614 | 48,563,830.95 | 3.12184156% | 3.11907006% | 3.15630843% | 3.18731474% | 3.09837454% | 3.03220866% | 3.03811158% | $2,442.80 | $172.80 |
| 11/02/2023 | $59,441,345.77 | $1.2239838707 | 48,563,830.95 | 3.12217641% | 3.12274232% | 3.15666446% | 3.18758237% | 3.09769643% | 3.03177014% | 3.03826078% | $2,442.59 | $172.68 |
| 10/02/2023 | $59,436,339.18 | $1.2238807778 | 48,563,830.95 | 2.97678438% | 3.12606292% | 3.15701702% | 3.18772447% | 3.09705269% | 3.03133243% | 3.03837131% | $2,439.31 | $155.41 |
| 09/02/2023 | $59,356,469.86 | $1.2237824240 | 48,502,469.65 | 2.94694054% | 3.12870834% | 3.15898745% | 3.18886754% | 3.09690937% | 3.03109677% | 3.03862071% | $2,432.00 | $140.81 |
| 08/02/2023 | $59,178,647.34 | $1.2236850499 | 48,361,011.98 | 2.99108352% | 3.13479762% | 3.16096652% | 3.19017708% | 3.09669547% | 3.03089526% | 3.03887658% | $2,432.37 | $150.43 |
| 07/02/2023 | $59,187,612.04 | $1.2235862464 | 48,372,243.67 | 2.94851099% | 3.13868268% | 3.16227226% | 3.19113105% | 3.09635941% | 3.03061287% | 3.03908630% | $2,424.97 | $150.44 |
| 06/02/2023 | $59,007,532.64 | $1.2234888368 | 48,228,909.72 | 3.58124063% | 3.14398725% | 3.16464942% | 3.19232612% | 3.09614309% | 3.03105587% | 3.03934520% | $2,389.37 | $154.23 |
| 05/02/2023 | $58,141,301.71 | $1.2233708980 | 47,525,490.28 | 2.94478463% | 3.12802675% | 3.15986240% | 3.18986511% | 3.09415221% | 3.02997483% | 3.03901474% | $2,389.18 | $154.22 |
| 04/02/2023 | $58,136,678.85 | $1.2232736268 | 47,525,490.28 | 2.94521338% | 3.13272274% | 3.16093689% | 3.19090286% | 3.09388620% | 3.02976479% | 3.03926741% | $2,388.99 | $154.13 |
| 03/02/2023 | $58,132,055.69 | $1.2231763494 | 47,525,490.28 | 2.90047679% | 3.15476479% | 3.16344612% | 3.19182537% | 3.09364482% | 3.02955543% | 3.03949814% | $2,373.85 | $173.98 |
| 02/02/2023 | $57,763,604.81 | $1.2230805363 | 47,227,965.06 | 2.90430515% | 3.16044307% | 3.16733363% | 3.19300016% | 3.09359531% | 3.02940829% | 3.03977385% | $2,305.60 | $155.55 |
| 01/02/2023 | $56,102,984.82 | $1.2229846060 | 45,873,827.49 | 2.94877043% | 3.16494824% | 3.17795581% | 3.19413438% | 3.09362605% | 3.02925693% | 3.04004251% | $2,280.39 | $177.92 |
| 31/01/2023 | $55,489,493.90 | $1.2228872358 | 45,375,805.96 | 2.86494625% | 3.17294931% | 3.17967390% | 3.19502102% | 3.09355106% | 3.02904018% | 3.04025102% | $2,241.60 | $168.02 |
| 30/01/2023 | $54,545,648.69 | $1.2227926023 | 44,607,440.87 | 3.11209661% | 3.18376354% | 3.18229957% | 3.19637467% | 3.09371057% | 3.02895115% | 3.04052982% | $2,251.09 | $230.01 |
| 29/01/2023 | $54,776,533.69 | $1.2226899372 | 44,800,020.06 | 3.09531542% | 3.18632945% | 3.18218166% | 3.19635361% | 3.09321172% | 3.02852183% | 3.04059689% | $2,250.90 | $230.08 |
| 28/01/2023 | $54,771,959.10 | $1.2225878258 | 44,800,020.06 | 3.09601078% | 3.18823807% | 3.18296988% | 3.19837745% | 3.09293851% | 3.02813173% | 3.04071785% | $2,250.71 | $229.98 |
| 27/01/2023 | $54,767,383.88 | $1.2224857004 | 44,800,020.06 | 3.16618633% | 3.18965880% | 3.18349251% | 3.19878466% | 3.09324320% | 3.02774093% | 3.04080693% | $2,239.11 | $245.10 |
| 26/01/2023 | $54,485,100.10 | $1.2223813047 | 44,572,916.74 | 3.19569608% | 3.18930380% | 3.18323571% | 3.19880085% | 3.09292507% | 3.02725191% | 3.04085083% | $2,196.65 | $245.08 |
| 25/01/2023 | $53,451,923.22 | $1.2222759602 | 43,731,468.98 | 3.22402862% | 3.18622583% | 3.18289611% | 3.19865409% | 3.09212821% | 3.02671639% | 3.04088700% | $2,061.18 | $227.13 |
| 24/01/2023 | $50,155,437.15 | $1.2221697056 | 41,038,030.10 | 3.24326083% | 3.18599041% | 3.18184031% | 3.19766145% | 3.09142038% | 3.02614819% | 3.04087359% | $2,037.04 | $226.89 |
| 23/01/2023 | $49,567,879.04 | $1.2220628365 | 40,560,826.81 | 3.26914909% | 3.18512981% | 3.18047656% | 3.19681660% | 3.09073875% | 3.02556089% | 3.04085705% | $2,018.24 | $204.95 |
| 22/01/2023 | $49,110,507.91 | $1.2219551373 | 40,190,107.17 | 3.26942654% | 3.18341289% | 3.17913483% | 3.19590013% | 3.08983834% | 3.02493481% | 3.04079290% | $2,018.06 | $204.94 |
| 21/01/2023 | $49,106,179.49 | $1.2218474387 | 40,190,107.17 | 3.26966566% | 3.17958015% | 3.17744885% | 3.19449414% | 3.08887076% | 3.02434742% | 3.04075041% | $2,017.88 | $204.94 |
| 20/01/2023 | $49,101,851.14 | $1.2217397418 | 40,190,107.17 | 3.23006559% | 3.17488995% | 3.17575997% | 3.19350185% | 3.08773075% | 3.02375904% | 3.04070289% | $2,038.62 | $200.05 |
| 19/01/2023 | $49,606,330.93 | $1.2216333381 | 40,606,562.87 | 3.18216778% | 3.17343499% | 3.17451154% | 3.19273511% | 3.08664315% | 3.02323832% | 3.04079983% | $2,048.43 | $194.42 |
| 18/01/2023 | $49,845,181.55 | $1.2215284968 | 40,805,582.27 | 3.18393675% | 3.17278810% | 3.17403643% | 3.19223543% | 3.08570646% | 3.02274175% | 3.04091750% | $2,052.21 | $192.57 |
| 17/01/2023 | $49,937,042.77 | $1.2214236071 | 40,884,294.77 | 3.17791586% | 3.17126153% | 3.17359579% | 3.19174745% | 3.08477189% | 3.02222801% | 3.04102308% | $2,024.73 | $192.57 |
| 16/01/2023 | $49,268,480.49 | $1.2213189217 | 40,340,389.09 | 3.19504934% | 3.16996110% | 3.17385490% | 3.19113705% | 3.08385481% | 3.02172558% | 3.04111568% | $2,027.46 | $174.15 |
| 15/01/2023 | $49,334,804.19 | $1.2212136897 | 40,398,174.88 | 3.23976953% | 3.16808972% | 3.17400370% | 3.19044409% | 3.08289072% | 3.02118701% | 3.04119147% | $2,027.28 | $174.19 |
| 14/01/2023 | $49,330,494.82 | $1.2211070173 | 40,398,174.88 | 3.22875129% | 3.16523874% | 3.17381048% | 3.18952130% | 3.08173972% | 3.02056881% | 3.04125212% | $2,027.10 | $174.26 |
| 13/01/2023 | $49,326,200.25 | $1.2210007113 | 40,398,174.88 | 3.23206901% | 3.16352025% | 3.17370320% | 3.18794222% | 3.08058299% | 3.02001337% | 3.04130684% | $2,025.46 | $174.27 |
| 12/01/2023 | $49,286,228.60 | $1.2208943070 | 40,368,956.05 | 3.22184029% | 3.16199703% | 3.17355980% | 3.18671673% | 3.07943703% | 3.01945565% | 3.04143924% | $2,029.80 | $174.15 |
| 11/01/2023 | $49,391,790.04 | $1.2207882434 | 40,458,933.25 | 3.05606169% | 3.16054971% | 3.17367615% | 3.18554871% | 3.07830763% | 3.01891935% | 3.04148973% | $2,109.06 | $170.98 |
| 10/01/2023 | $51,320,339.46 | $1.2206875645 | 42,042,158.02 | 3.12945380% | 3.16354472% | 3.17569775% | 3.18516398% | 3.07763921% | 3.01860838% | 3.04167623% | $2,139.08 | $170.97 |
| 09/01/2023 | $52,050,983.45 | $1.2205845132 | 42,644,309.27 | 3.10753669% | 3.16409543% | 3.17632824% | 3.18460990% | 3.07676727% | 3.01818464% | 3.04179565% | $2,124.28 | $206.84 |
| 08/01/2023 | $51,690,824.70 | $1.2204821814 | 42,352,789.34 | 3.10747360% | 3.16538512% | 3.17702034% | 3.18409414% | 3.07595316% | 3.01779488% | 3.04193568% | $2,124.10 | $206.83 |
| 07/01/2023 | $51,686,491.11 | $1.2203798601 | 42,352,789.34 | 3.10147593% | 3.16637398% | 3.17723250% | 3.18365782% | 3.07515070% | 3.01737852% | 3.04206549% | $2,123.92 | $207.09 |
| 06/01/2023 | $51,682,166.12 | $1.2202777419 | 42,352,789.34 | 3.08550714% | 3.16741552% | 3.17740942% | 3.18279887% | 3.07429213% | 3.01696181% | 3.04227572% | $2,123.37 | $192.45 |
| 05/01/2023 | $51,668,660.31 | $1.2201761501 | 42,345,246.89 | 3.60732003% | 3.16898541% | 3.17910752% | 3.18237678% | 3.07352351% | 3.01657570% | 3.04250467% | $2,112.78 | $192.23 |
| 04/01/2023 | $51,411,010.47 | $1.2200576891 | 42,138,179.98 | 3.07054180% | 3.15194170% | 3.17546115% | 3.17922065% | 3.07137138% | 3.01545355% | 3.04225721% | $2,154.75 | $192.31 |
| 03/01/2023 | $52,432,248.89 | $1.2199566009 | 42,978,782.09 | 3.03921078% | 3.16768564% | 3.17750994% | 3.17932167% | 3.07070669% | 3.01575440% | 3.04220503% | $2,169.23 | $194.62 |
| 02/01/2023 | $52,784,519.27 | $1.2198565371 | 43,271,087.78 | 3.18856962% | 3.16977360% | 3.18858050% | 3.17959375% | 3.07012935% | 3.01542782% | 3.04222324% | $2,169.04 | $127.40 |
| 01/01/2023 | $52,779,980.30 | $1.2197516409 | 43,271,087.78 | 3.18889812% | 3.16687341% | 3.18874615% | 3.17937791% | 3.06920911% | 3.01486861% | 3.04210645% | $2,168.85 | $127.20 |
| 31/12/2022 | $52,775,441.26 | $1.2196467432 | 43,271,087.78 | 3.18904826% | 3.16448469% | 3.18938664% | 3.18030415% | 3.06846064% | 3.01430687% | 3.04214741% | $2,168.67 | $127.16 |
| 30/12/2022 | $52,770,902.40 | $1.2195418496 | 43,271,087.78 | 3.15253893% | 3.16255915% | 3.19002671% | 3.17927952% | 3.06773704% | 3.01374102% | 3.04219898% | $2,182.55 | $212.44 |
| 29/12/2022 | $53,108,815.94 | $1.2194381472 | 43,551,873.52 | 3.13860324% | 3.15985198% | 3.19196013% | 3.17859784% | 3.06865441% | 3.01322930% | 3.04224587% | $2,102.48 | $206.07 |
| 28/12/2022 | $51,160,332.69 | $1.2193349051 | 41,957,572.52 | 3.15553924% | 3.16125109% | 3.19257615% | 3.17828072% | 3.06842971% | 3.01278396% | 3.04234490% | $2,086.98 | $205.97 |
| 27/12/2022 | $50,783,267.40 | $1.2192311232 | 41,651,879.16 | 3.10339099% | 3.16324201% | 3.19346376% | 3.17816097% | 3.06830278% | 3.01230889% | 3.04239435% | $2,096.46 | $206.00 |
| 26/12/2022 | $51,013,747.10 | $1.2191290391 | 41,844,419.65 | 3.21696366% | 3.16697188% | 3.19589586% | 3.17803034% | 3.06832207% | 3.01190176% | 3.04248963% | $2,096.27 | $220.56 |
| 25/12/2022 | $51,009,321.95 | $1.2190232867 | 41,844,419.65 | 3.21743185% | 3.16684696% | 3.19645699% | 3.17723772% | 3.06831211% | 3.01133468% | 3.04247995% | $2,096.09 | $220.61 |
| 24/12/2022 | $51,004,896.55 | $1.2189175282 | 41,844,419.65 | 3.21761204% | 3.16575695% | 3.19770673% | 3.17665616% | 3.06802241% | 3.01076296% | 3.04248107% | $2,095.91 | $220.56 |
| 23/12/2022 | $51,000,471.29 | $1.2188117732 | 41,844,419.65 | 3.15441057% | 3.17090754% | 3.19895976% | 3.17591730% | 3.06758727% | 3.01025037% | 3.04246508% | $2,082.00 | $205.98 |
| 22/12/2022 | $50,661,903.85 | $1.2187080723 | 41,570,171.74 | 3.12892963% | 3.17390978% | 3.20092286% | 3.17553209% | 3.06720686% | 3.00983263% | 3.04253172% | $2,097.16 | $205.99 |
| 21/12/2022 | $51,030,948.14 | $1.2186052052 | 41,876,522.39 | 3.18640239% | 3.17751676% | 3.20254349% | 3.17529467% | 3.06680187% | 3.00945144% | 3.04262075% | $2,095.42 | $215.97 |
| 20/12/2022 | $50,988,475.09 | $1.2185004867 | 41,845,264.46 | 3.16276127% | 3.17913993% | 3.20418199% | 3.17463524% | 3.06624136% | 3.00909998% | 3.04265134% | $2,122.07 | $216.02 |
| 19/12/2022 | $51,636,959.96 | $1.2183965422 | 42,381,078.89 | 3.13814427% | 3.18157489% | 3.20502902% | 3.17405029% | 3.06574852% | 3.00871915% | 3.04270810% | $2,131.68 | $215.49 |
| 18/12/2022 | $51,870,877.52 | $1.2182934031 | 42,576,671.11 | 3.13890763% | 3.18484616% | 3.20631855% | 3.17357069% | 3.06532539% | 3.00834814% | 3.04278912% | $2,131.50 | $215.48 |
| 17/12/2022 | $51,866,485.52 | $1.2181902480 | 42,576,671.11 | 3.13890900% | 3.18696121% | 3.20730007% | 3.17305715% | 3.06459351% | 3.00800324% | 3.04288693% | $2,131.32 | $215.48 |
| 16/12/2022 | $51,862,093.89 | $1.2180871016 | 42,576,671.11 | 3.15421503% | 3.18798414% | 3.20829482% | 3.17258981% | 3.06558741% | 3.00767489% | 3.04303402% | $2,124.33 | $215.53 |
| 15/12/2022 | $51,692,039.83 | $1.2179834688 | 42,440,674.42 | 3.17717745% | 3.18865925% | 3.21013570% | 3.17204128% | 3.06479509% | 3.00732197% | 3.04317478% | $2,092.62 | $215.60 |
| 14/12/2022 | $50,920,434.28 | $1.2178791021 | 41,810,746.41 | 3.18635190% | 3.18634630% | 3.21172522% | 3.17136888% | 3.06389732% | 3.00693250% | 3.04328798% | $2,063.72 | $215.48 |
| 13/12/2022 | $50,217,095.47 | $1.2177744477 | 41,236,778.77 | 3.17840453% | 3.18526368% | 3.21321359% | 3.17064757% | 3.06297761% | 3.00653829% | 3.04342965% | $2,104.14 | $216.95 |
| 12/12/2022 | $51,200,650.87 | $1.2176700593 | 42,048,049.47 | 3.14585883% | 3.18444675% | 3.21409847% | 3.16998958% | 3.06208242% | 3.00604051% | 3.04357819% | $2,140.21 | $212.93 |
| 11/12/2022 | $52,078,501.94 | $1.2175667321 | 42,772,605.87 | 3.14597091% | 3.18471702% | 3.21540845% | 3.16946549% | 3.06136734% | 3.00669420% | 3.04375684% | $2,140.03 | $212.92 |
| 10/12/2022 | $52,074,082.59 | $1.2174634102 | 42,772,605.87 | 3.14621314% | 3.18401243% | 3.21507267% | 3.16856386% | 3.06065024% | 3.00627290% | 3.04390049% | $2,139.85 | $212.92 |
| 09/12/2022 | $52,069,663.28 | $1.2173600891 | 42,772,605.87 | 3.13712697% | 3.18275375% | 3.21473716% | 3.16767252% | 3.05991362% | 3.00586031% | 3.04405418% | $2,154.49 | $212.93 |
| 08/12/2022 | $52,425,886.57 | $1.2172570707 | 43,068,870.04 | 3.13270709% | 3.18359085% | 3.21614188% | 3.16683496% | 3.05914279% | 3.00546052% | 3.04421626% | $2,160.35 | $213.17 |
| 07/12/2022 | $52,568,542.35 | $1.2171542038 | 43,189,714.34 | 3.13257689% | 3.18415296% | 3.21727386% | 3.16602237% | 3.05844376% | 3.00504435% | 3.04438363% | $2,160.31 | $213.11 |
| 06/12/2022 | $52,567,603.28 | $1.2170513499 | 43,192,592.74 | 3.09506708% | 3.18110866% | 3.21876708% | 3.16515202% | 3.05774613% | 3.00467152% | 3.04452454% | $2,135.04 | $212.93 |
| 05/12/2022 | $51,952,653.72 | $1.2169497174 | 42,690,879.49 | 3.54353139% | 3.18363485% | 3.22041720% | 3.16445610% | 3.05715320% | 3.00435674% | 3.04474840% | $2,204.93 | $213.03 |
| 04/12/2022 | $53,653,238.07 | $1.2168336229 | 44,092,501.29 | 3.10179003% | 3.17387261% | 3.21758061% | 3.16129224% | 3.05532684% | 3.00344290% | 3.04460654% | $2,204.74 | $146.29 |
| 03/12/2022 | $53,648,748.06 | $1.2167317913 | 44,092,501.29 | 3.10158361% | 3.19914890% | 3.21865455% | 3.16057633% | 3.05488392% | 3.00316488% | 3.04481198% | $2,204.56 | $146.54 |
| 02/12/2022 | $53,644,258.72 | $1.2166299749 | 44,092,501.29 | 3.11724527% | 3.19920184% | 3.21971607% | 3.16031094% | 3.05451783% | 3.00289447% | 3.04484750% | $2,202.04 | $149.27 |
| 01/12/2022 | $53,583,030.36 | $1.2165276607 | 44,045,879.19 | 3.13128376% | 3.19865331% | 3.22060289% | 3.15974319% | 3.05419989% | 3.00259206% | 3.04487679% | $2,195.43 | $149.23 |
| 30/11/2022 | $53,422,127.93 | $1.2164249015 | 43,917,325.17 | 3.07136254% | 3.19765948% | 3.22097129% | 3.15909901% | 3.05386440% | 3.00240146% | 3.05247297% | $2,236.36 | $193.00 |
| 29/11/2022 | $54,417,988.66 | $1.2163240877 | 44,739,711.42 | 3.18057608% | 3.20082386% | 3.22235074% | 3.15882127% | 3.05369521% | 3.00229485% | 3.05266139% | $2,245.18 | $256.46 |
| 28/11/2022 | $54,632,772.95 | $1.2162197535 | 44,920,149.35 | 3.21528021% | 3.19957146% | 3.22319973% | 3.16053080% | 3.05322361% | 3.00204332% | 3.05274989% | $2,247.04 | $207.88 |
| 27/11/2022 | $54,677,874.26 | $1.2161143077 | 44,961,130.65 | 3.21528092% | 3.19716437% | 3.22304808% | 3.15952709% | 3.05272310% | 3.00174705% | 3.05280624% | $2,246.84 | $207.87 |
| 26/11/2022 | $54,673,133.71 | $1.2160088711 | 44,961,130.65 | 3.21321425% | 3.19549268% | 3.22282633% | 3.15852858% | 3.05238932% | 3.00145300% | 3.05284228% | $2,246.65 | $207.91 |
| 25/11/2022 | $54,668,396.57 | $1.2159035103 | 44,961,130.65 | 3.18472060% | 3.19268531% | 3.22262511% | 3.15758679% | 3.05228123% | 3.00115957% | 3.05288105% | $2,270.82 | $209.12 |
| 24/11/2022 | $55,256,521.62 | $1.2157990783 | 45,448,728.02 | 3.37231894% | 3.19054455% | 3.22274064% | 3.15681385% | 3.05216896% | 3.00090305% | 3.05293688% | $2,277.37 | $224.33 |
| 23/11/2022 | $55,416,087.77 | $1.2156886054 | 45,584,113.84 | 3.24450131% | 3.18308455% | 3.22069140% | 3.15500531% | 3.05133550% | 3.00038188% | 3.05283911% | $2,299.38 | $230.18 |
| 22/11/2022 | $55,951,634.83 | $1.2155822630 | 46,028,670.00 | 3.23714652% | 3.17885672% | 3.22042288% | 3.15394603% | 3.05085421% | 3.00003959% | 3.05286670% | $2,302.72 | $230.17 |
| 21/11/2022 | $56,032,870.20 | $1.2154761671 | 46,099,521.93 | 3.23511279% | 3.17487322% | 3.21985831% | 3.15286357% | 3.05037025% | 2.99971260% | 3.05290296% | $2,301.02 | $230.22 |
| 20/11/2022 | $55,991,544.32 | $1.2153701461 | 46,069,540.64 | 3.23582354% | 3.17095987% | 3.21916175% | 3.15173725% | 3.04985454% | 2.99939732% | 3.05294110% | $2,300.82 | $230.27 |
| 19/11/2022 | $55,986,659.35 | $1.2152641114 | 46,069,540.64 | 3.23628630% | 3.16774676% | 3.21853552% | 3.15074328% | 3.05066230% | 2.99906854% | 3.05297942% | $2,300.62 | $230.17 |
| 18/11/2022 | $55,981,774.12 | $1.2151580710 | 46,069,540.64 | 3.20234959% | 3.16468069% | 3.21786092% | 3.14964777% | 3.04988366% | 2.99874629% | 3.05299117% | $2,301.17 | $225.80 |
| 17/11/2022 | $55,995,205.44 | $1.2150531344 | 46,084,573.48 | 3.16958703% | 3.16464371% | 3.21757188% | 3.14874216% | 3.04919095% | 2.99847513% | 3.05302665% | $2,269.63 | $212.22 |
| 16/11/2022 | $55,227,593.15 | $1.2149492637 | 45,456,707.38 | 3.17446363% | 3.16593868% | 3.21759507% | 3.14802143% | 3.04865644% | 2.99824790% | 3.05317770% | $2,267.21 | $212.25 |
| 15/11/2022 | $55,168,701.99 | $1.2148452446 | 45,412,123.27 | 3.10781929% | 3.16753505% | 3.21749656% | 3.14729059% | 3.04810880% | 2.99799919% | 3.05337581% | $2,296.67 | $208.53 |
| 14/11/2022 | $55,885,570.42 | $1.2147433847 | 46,006,071.03 | 3.15387804% | 3.17124435% | 3.21833033% | 3.14699921% | 3.04773080% | 2.99811723% | 3.05363550% | $2,294.47 | $212.94 |
| 13/11/2022 | $55,832,019.05 | $1.2146400473 | 45,965,896.80 | 3.15390102% | 3.17341999% | 3.21850951% | 3.14629307% | 3.04716343% | 2.99790874% | 3.05385400% | $2,294.27 | $212.94 |
| 12/11/2022 | $55,827,269.42 | $1.2145367178 | 45,965,896.80 | 3.15396446% | 3.17603342% | 3.21844104% | 3.14573882% | 3.04651985% | 2.99772238% | 3.05408711% | $2,294.08 | $212.94 |
| 11/11/2022 | $55,822,520.10 | $1.2144333951 | 45,965,896.80 | 3.12484314% | 3.17883267% | 3.21875627% | 3.14515029% | 3.04584353% | 2.99752832% | 3.05429161% | $2,319.58 | $208.56 |
| 10/11/2022 | $56,443,070.31 | $1.2143310206 | 46,480,794.25 | 3.10847315% | 3.18087797% | 3.21939589% | 3.14473854% | 3.04534128% | 2.99738923% | 3.05451241% | $2,322.98 | $214.37 |
| 09/11/2022 | $56,525,918.76 | $1.2142291828 | 46,552,923.93 | 3.16223172% | 3.18292313% | 3.21999789% | 3.14441887% | 3.04476227% | 2.99725110% | 3.05476295% | $2,275.21 | $214.36 |
| 08/11/2022 | $55,363,557.32 | $1.2141256197 | 45,599,529.77 | 3.14956346% | 3.18173353% | 3.22001022% | 3.14411270% | 3.04403481% | 2.99722848% | 3.05485547% | $2,289.08 | $214.64 |
| 07/11/2022 | $55,701,003.57 | $1.2140224739 | 45,881,361.16 | 3.04133255% | 3.18066053% | 3.21987653% | 3.14343532% | 3.04353428% | 2.99703554% | 3.05496027% | $2,289.37 | $210.42 |
| 06/11/2022 | $55,708,076.42 | $1.2139228283 | 45,890,953.80 | 3.17081658% | 3.18722931% | 3.22087752% | 3.14346338% | 3.04326297% | 2.99703030% | 3.05516536% | $2,289.18 | $166.73 |
| 05/11/2022 | $55,703,312.31 | $1.2138190146 | 45,890,953.80 | 3.25004711% | 3.19081103% | 3.22021241% | 3.14277255% | 3.04256501% | 2.99685731% | 3.05525782% | $2,288.98 | $166.59 |
| 04/11/2022 | $55,698,431.46 | $1.2137126571 | 45,890,953.80 | 3.86224105% | 3.19097298% | 3.21867305% | 3.14156681% | 3.04175860% | 2.99660226% | 3.05530185% | $2,377.62 | $173.89 |
| 03/11/2022 | $57,855,526.81 | $1.2135866529 | 47,673,173.30 | 3.10317026% | 3.19682157% | 3.21031548% | 3.13697348% | 3.03930989% | 2.99549901% | 3.05477809% | $2,375.45 | $382.68 |
| 02/11/2022 | $57,802,631.25 | $1.2134850485 | 47,633,575.16 | 3.10080364% | 3.20016667% | 3.21037041% | 3.13658484% | 3.03899785% | 2.99544188% | 3.05490767% | $2,375.25 | $382.51 |
| 01/11/2022 | $57,797,795.51 | $1.2133835290 | 47,633,575.16 | 3.10149234% | 3.20502651% | 3.21045169% | 3.13617456% | 3.03860318% | 2.99545222% | 3.05506685% | $2,345.85 | $382.52 |
| 31/10/2022 | $57,082,404.92 | $1.2132819957 | 47,047,928.79 | 3.16622004% | 3.20986732% | 3.21052749% | 3.13569817% | 3.03819172% | 2.99539247% | 3.05522596% | $2,353.81 | $164.25 |
| 30/10/2022 | $57,275,947.25 | $1.2131783849 | 47,211,480.17 | 3.14301802% | 3.21521254% | 3.21378731% | 3.13664307% | 3.03763456% | 2.99528963% | 3.05538113% | $2,353.61 | $199.62 |
| 29/10/2022 | $57,271,091.34 | $1.2130755304 | 47,211,480.17 | 3.14308097% | 3.21691374% | 3.21407907% | 3.13602914% | 3.03723908% | 2.99521227% | 3.05554516% | $2,353.41 | $199.60 |
| 28/10/2022 | $57,266,235.75 | $1.2129726827 | 47,211,480.17 | 3.16513323% | 3.21999278% | 3.21436833% | 3.13491138% | 3.03694056% | 2.99515900% | 3.05567752% | $2,308.01 | $192.32 |
| 27/10/2022 | $56,161,497.81 | $1.2128691333 | 46,304,664.11 | 3.12901189% | 3.22523123% | 3.21441446% | 3.13375591% | 3.03658500% | 2.99507532% | 3.05579269% | $2,341.02 | $192.44 |
| 26/10/2022 | $56,964,871.99 | $1.2127667563 | 46,971,003.87 | 3.12052192% | 3.22984839% | 3.21348502% | 3.13280185% | 3.03656280% | 2.99502947% | 3.05589551% | $2,345.87 | $192.44 |
| 25/10/2022 | $57,082,778.37 | $1.2126646615 | 47,072,187.56 | 3.14836006% | 3.23683126% | 3.21315922% | 3.13169869% | 3.03651330% | 2.99504538% | 3.05600884% | $2,318.71 | $192.39 |
| 24/10/2022 | $56,421,956.15 | $1.2125616786 | 46,531,205.10 | 3.11766622% | 3.24290155% | 3.21266815% | 3.13056963% | 3.03637544% | 2.99512212% | 3.05609697% | $2,333.94 | $192.40 |
| 23/10/2022 | $56,792,632.33 | $1.2124596930 | 46,840,841.53 | 3.11764090% | 3.25001960% | 3.21154224% | 3.12962968% | 3.03612373% | 2.99517089% | 3.05621350% | $2,333.75 | $192.39 |
| 22/10/2022 | $56,787,855.68 | $1.2123577168 | 46,840,841.53 | 3.11770834% | 3.25526065% | 3.21124678% | 3.12859106% | 3.03584703% | 2.99526086% | 3.05640511% | $2,333.55 | $192.39 |
| 21/10/2022 | $56,783,079.33 | $1.2122557470 | 46,840,841.53 | 3.13941321% | 3.26247095% | 3.21096190% | 3.12756747% | 3.03554678% | 2.99545533% | 3.05660610% | $2,323.33 | $181.77 |
| 20/10/2022 | $56,534,362.03 | $1.2121530869 | 46,639,622.22 | 3.14428283% | 3.26579263% | 3.21043763% | 3.12642724% | 3.03525462% | 2.99557267% | 3.05669979% | $2,321.32 | $181.58 |
| 19/10/2022 | $56,485,393.55 | $1.2120502787 | 46,603,176.91 | 3.20123994% | 3.26945865% | 3.20990231% | 3.12526053% | 3.03481718% | 2.99567100% | 3.05679322% | $2,337.46 | $181.68 |
| 18/10/2022 | $56,878,115.88 | $1.2119456461 | 46,931,243.23 | 3.20844492% | 3.27032525% | 3.20842208% | 3.12373374% | 3.03422247% | 2.99575657% | 3.05681357% | $2,334.00 | $181.58 |
| 17/10/2022 | $56,793,913.29 | $1.2118407908 | 46,865,820.77 | 3.22236949% | 3.27099128% | 3.20688709% | 3.12189226% | 3.03360840% | 2.99574002% | 3.05682797% | $2,325.68 | $181.58 |
| 16/10/2022 | $56,591,445.98 | $1.2117354967 | 46,702,804.49 | 3.21909192% | 3.27424365% | 3.20523450% | 3.12005002% | 3.03291142% | 2.99569390% | 3.05682953% | $2,325.47 | $181.58 |
| 15/10/2022 | $56,586,533.80 | $1.2116303172 | 46,702,804.49 | 3.21915609% | 3.27761700% | 3.20218320% | 3.11822324% | 3.03224344% | 2.99565424% | 3.05683861% | $2,325.27 | $181.58 |
| 14/10/2022 | $56,581,621.95 | $1.2115251447 | 46,702,804.49 | 3.23231796% | 3.28099071% | 3.19987533% | 3.11641659% | 3.03149434% | 2.99562408% | 3.05697804% | $2,318.77 | $181.58 |
| 13/10/2022 | $56,423,321.00 | $1.2114195581 | 46,576,201.15 | 3.23795696% | 3.28184867% | 3.19742262% | 3.11453878% | 3.03239985% | 2.99557734% | 3.05706000% | $2,314.86 | $181.20 |
| 12/10/2022 | $56,328,193.85 | $1.2113137995 | 46,501,735.46 | 3.18618767% | 3.28270854% | 3.19463108% | 3.11263166% | 3.03154492% | 2.99559004% | 3.05713169% | $2,320.84 | $412.36 |
| 11/10/2022 | $56,473,694.77 | $1.2112097146 | 46,625,860.17 | 3.16980251% | 3.28035851% | 3.19289222% | 3.11101259% | 3.03083707% | 2.99553437% | 3.05725476% | $2,328.64 | $412.34 |
| 10/10/2022 | $56,663,552.80 | $1.2111061655 | 46,786,610.81 | 3.12655672% | 3.27856412% | 3.19116843% | 3.10948561% | 3.03017489% | 2.99572765% | 3.05739334% | $2,334.53 | $412.38 |
| 09/10/2022 | $56,806,910.79 | $1.2110040163 | 46,908,936.75 | 3.11738850% | 3.28313379% | 3.19008355% | 3.10820206% | 3.02968603% | 2.99573936% | 3.05757225% | $2,334.33 | $412.40 |
| 08/10/2022 | $56,802,133.32 | $1.2109021707 | 46,908,936.75 | 3.23831167% | 3.28704336% | 3.18818859% | 3.10697182% | 3.02918284% | 2.99578657% | 3.05769816% | $2,334.13 | $412.43 |
| 07/10/2022 | $56,797,173.88 | $1.2107964458 | 46,908,936.75 | 3.27830529% | 3.28799808% | 3.18564614% | 3.10500860% | 3.02834407% | 2.99569561% | 3.05774581% | $2,393.03 | $185.53 |
| 06/10/2022 | $58,230,292.18 | $1.2106894455 | 48,096,803.36 | 3.25490850% | 3.28683777% | 3.18298028% | 3.10283312% | 3.02739145% | 2.99553727% | 3.05776231% | $2,404.59 | $185.39 |
| 05/10/2022 | $58,511,803.18 | $1.2105832061 | 48,333,565.92 | 4.03898185% | 3.28793279% | 3.18113342% | 3.10078970% | 3.02657097% | 2.99592345% | 3.05779119% | $2,410.49 | $181.57 |
| 04/10/2022 | $58,655,344.03 | $1.2104518883 | 48,457,393.98 | 3.20347935% | 3.26000558% | 3.17060777% | 3.09457404% | 3.02358542% | 2.99505662% | 3.05709344% | $2,402.22 | $181.65 |
| 03/10/2022 | $58,453,906.55 | $1.2103473217 | 48,295,150.92 | 3.24655811% | 3.25979134% | 3.17001051% | 3.09287969% | 3.02290789% | 2.99534185% | 3.05716516% | $2,360.01 | $145.88 |
| 02/10/2022 | $57,426,845.44 | $1.2102413805 | 47,450,737.00 | 3.24666968% | 3.25813916% | 3.17122246% | 3.09102749% | 3.02218839% | 2.99521803% | 3.05719703% | $2,359.80 | $145.78 |
| 01/10/2022 | $57,421,818.72 | $1.2101354449 | 47,450,737.00 | 3.32662927% | 3.25539602% | 3.16853345% | 3.08941418% | 3.02157424% | 2.99505681% | 3.05720239% | $2,359.59 | $145.88 |
| 30/09/2022 | $57,416,670.66 | $1.2100269522 | 47,450,737.00 | 3.19403031% | 3.25102228% | 3.16523727% | 3.08844612% | 3.02074030% | 2.99480624% | 3.05722057% | $2,404.46 | $177.47 |
| 29/09/2022 | $58,508,451.32 | $1.2099227259 | 48,357,180.24 | 3.23542624% | 3.25312121% | 3.16398727% | 3.08690288% | 3.02047290% | 2.99473943% | 3.05735514% | $2,442.80 | $177.41 |
| 28/09/2022 | $59,441,542.11 | $1.2098171792 | 49,132,664.96 | 3.32231872% | 3.25199441% | 3.16286044% | 3.08512948% | 3.02021807% | 2.99461626% | 3.05738243% | $2,378.45 | $323.04 |
| 27/09/2022 | $57,875,583.27 | $1.2097088533 | 47,842,572.31 | 3.26748761% | 3.24776173% | 3.16016791% | 3.08293774% | 3.01979587% | 2.99441632% | 3.05733196% | $2,356.47 | $459.10 |
| 26/09/2022 | $57,340,648.66 | $1.2096022963 | 47,404,546.81 | 3.32999163% | 3.24534871% | 3.15802203% | 3.08039013% | 3.01952592% | 2.99421687% | 3.05733213% | $2,340.00 | $458.64 |
| 25/09/2022 | $56,939,925.38 | $1.2094937435 | 47,077,486.51 | 3.33046766% | 3.24085366% | 3.15560987% | 3.07760725% | 3.01932268% | 2.99393537% | 3.05727453% | $2,339.79 | $458.58 |
| 24/09/2022 | $56,934,814.73 | $1.2093851853 | 47,077,486.51 | 3.33116243% | 3.23609848% | 3.15287996% | 3.07475363% | 3.01888376% | 2.99370378% | 3.05723406% | $2,339.58 | $458.58 |
| 23/09/2022 | $56,929,703.49 | $1.2092766145 | 47,077,486.51 | 3.27478660% | 3.23240558% | 3.15014755% | 3.07230956% | 3.01824031% | 2.99346005% | 3.05728190% | $2,392.51 | $458.59 |
| 22/09/2022 | $58,217,859.29 | $1.2091698613 | 48,146,965.26 | 3.33394825% | 3.22945735% | 3.14805302% | 3.07017888% | 3.01776817% | 2.99331147% | 3.05738924% | $2,390.21 | $458.59 |
| 21/09/2022 | $58,161,883.25 | $1.2090612206 | 48,104,994.42 | 3.23899135% | 3.22407483% | 3.14509692% | 3.06772250% | 3.01700634% | 2.99312832% | 3.05817229% | $2,397.10 | $458.79 |
| 20/09/2022 | $58,329,543.81 | $1.2089556346 | 48,247,877.89 | 3.25419083% | 3.22209049% | 3.14308083% | 3.06596357% | 3.01671097% | 2.99307718% | 3.05828028% | $2,347.81 | $458.58 |
| 19/09/2022 | $57,129,967.63 | $1.2088495704 | 47,259,782.39 | 3.22722403% | 3.21946996% | 3.14083319% | 3.06411265% | 3.01637368% | 2.99299349% | 3.05837414% | $2,426.36 | $258.61 |
| 18/09/2022 | $59,041,315.25 | $1.2087443804 | 48,845,162.15 | 3.22841565% | 3.21777366% | 3.13882557% | 3.06236931% | 3.01606679% | 2.99295768% | 3.05861544% | $2,426.14 | $257.46 |
| 17/09/2022 | $59,036,175.81 | $1.2086391614 | 48,845,162.15 | 3.31993941% | 3.21588193% | 3.13689712% | 3.06056888% | 3.01573868% | 2.99295327% | 3.05886450% | $2,425.93 | $262.28 |
| 16/09/2022 | $59,030,893.49 | $1.2085310172 | 48,845,162.15 | 3.32028611% | 3.21073882% | 3.13396089% | 3.05829600% | 3.01516270% | 2.99285677% | 3.05902833% | $2,425.71 | $262.13 |
| 15/09/2022 | $59,025,611.10 | $1.2084228716 | 48,845,162.15 | 3.32035811% | 3.20615805% | 3.13102828% | 3.05602909% | 3.01686968% | 2.99274824% | 3.05918300% | $2,425.49 | $262.13 |
| 14/09/2022 | $59,020,329.07 | $1.2083147334 | 48,845,162.15 | 3.25804767% | 3.20114798% | 3.12809906% | 3.05376437% | 3.01633940% | 2.99265032% | 3.05932804% | $2,524.09 | $262.13 |
| 13/09/2022 | $61,419,584.53 | $1.2082086017 | 50,835,248.53 | 3.26374517% | 3.19747125% | 3.12589947% | 3.05182627% | 3.01598299% | 2.99263613% | 3.05951193% | $2,518.35 | $262.14 |
| 12/09/2022 | $61,279,967.30 | $1.2081022967 | 50,724,154.30 | 3.11577580% | 3.19475782% | 3.12354292% | 3.04993421% | 3.01561320% | 2.99259056% | 3.05974995% | $2,533.61 | $406.40 |
| 11/09/2022 | $61,651,084.61 | $1.2080007469 | 51,035,634.53 | 3.11604178% | 3.19697872% | 3.12207595% | 3.04881026% | 3.01553560% | 2.99262268% | 3.06012474% | $2,533.39 | $406.31 |
| 10/09/2022 | $61,645,901.95 | $1.2078991971 | 51,035,634.53 | 3.26353333% | 3.19853186% | 3.12062927% | 3.04772544% | 3.01540276% | 2.99268601% | 3.06033894% | $2,533.17 | $406.35 |
| 09/09/2022 | $61,640,478.34 | $1.2077929261 | 51,035,634.53 | 3.23455190% | 3.19519263% | 3.11755152% | 3.04587547% | 3.01486716% | 2.99252930% | 3.06046053% | $2,537.52 | $406.37 |
| 08/09/2022 | $61,746,432.38 | $1.2076875932 | 51,127,818.77 | 3.26694375% | 3.19195867% | 3.11479627% | 3.04418706% | 3.01417524% | 2.99239954% | 3.06052481% | $2,505.14 | $334.28 |
| 07/09/2022 | $60,958,426.31 | $1.2075812316 | 50,479,772.90 | 3.24350492% | 3.18743778% | 3.11156474% | 3.04231947% | 3.01315218% | 2.99220362% | 3.06072375% | $2,602.37 | $190.15 |
| 06/09/2022 | $63,324,250.70 | $1.2074756303 | 52,443,502.07 | 3.28775378% | 3.18302072% | 3.10852527% | 3.04054763% | 3.01238359% | 2.99203004% | 3.06070581% | $2,657.81 | $408.01 |
| 05/09/2022 | $64,673,314.56 | $1.2073686209 | 53,565,508.88 | 3.19838125% | 3.17714858% | 3.10503449% | 3.03848548% | 3.01149218% | 2.99165150% | 3.06064695% | $2,661.39 | $370.51 |
| 04/09/2022 | $64,760,369.79 | $1.2072644841 | 53,642,238.84 | 3.19705605% | 3.17413841% | 3.10253070% | 3.03694785% | 3.01043406% | 2.99139938% | 3.06077877% | $2,661.16 | $370.63 |
| 03/09/2022 | $64,754,786.42 | $1.2071603988 | 53,642,238.84 | 3.19701031% | 3.17117293% | 3.10093991% | 3.03546703% | 3.00969390% | 2.99114784% | 3.06090868% | $2,660.93 | $370.53 |
| 02/09/2022 | $64,749,203.61 | $1.2070563239 | 53,642,238.84 | 3.16441630% | 3.16820914% | 3.09891928% | 3.03436210% | 3.00891727% | 2.99090168% | 3.06087501% | $2,766.79 | $449.72 |
| 01/09/2022 | $67,325,135.31 | $1.2069533025 | 55,781,060.61 | 3.19540728% | 3.16633830% | 3.09726372% | 3.03309645% | 3.00815027% | 2.99069783% | 3.06088965% | $2,721.48 | $448.11 |
| 31/08/2022 | $66,222,591.76 | $1.2068492968 | 54,872,295.94 | 3.25698195% | 3.17514102% | 3.09533079% | 3.03166026% | 3.00736049% | 2.99286341% | 3.06096400% | $2,728.07 | $154.19 |
| 30/08/2022 | $66,383,156.00 | $1.2067433280 | 55,010,170.32 | 3.20163349% | 3.17221812% | 3.09789982% | 3.02998334% | 3.00640311% | 2.99253496% | 3.06098681% | $2,737.84 | $224.65 |
| 29/08/2022 | $66,620,795.85 | $1.2066391410 | 55,211,863.76 | 3.19532736% | 3.17113381% | 3.09604509% | 3.03050995% | 3.00559916% | 2.99226212% | 3.06106192% | $2,758.22 | $224.73 |
| 28/08/2022 | $67,116,684.02 | $1.2065351649 | 55,627,623.61 | 3.19510757% | 3.17026577% | 3.09427077% | 3.02898199% | 3.00459091% | 2.99202129% | 3.06114282% | $2,757.98 | $224.63 |
| 27/08/2022 | $67,110,900.97 | $1.2064312049 | 55,627,623.61 | 3.19511491% | 3.16527537% | 3.09258933% | 3.02751751% | 3.00367464% | 2.99177167% | 3.06124450% | $2,757.74 | $224.63 |
| 26/08/2022 | $67,105,118.41 | $1.2063272536 | 55,627,623.61 | 3.18778365% | 3.16181188% | 3.09092905% | 3.02573893% | 3.00302459% | 2.99150349% | 3.06136005% | $2,751.89 | $224.60 |
| 25/08/2022 | $66,962,615.10 | $1.2062235460 | 55,514,266.27 | 3.22033119% | 3.15902539% | 3.08936091% | 3.02400688% | 3.00222876% | 2.99127883% | 3.06144191% | $2,759.23 | $226.28 |
| 24/08/2022 | $67,141,186.29 | $1.2061188052 | 55,667,141.59 | 3.18633992% | 3.15222780% | 3.08751187% | 3.02209658% | 3.00294579% | 2.99102747% | 3.06146719% | $2,809.99 | $224.58 |
| 23/08/2022 | $68,376,495.14 | $1.2060151618 | 56,696,215.20 | 3.17243152% | 3.14905200% | 3.08591218% | 3.02037728% | 3.00222697% | 2.99078659% | 3.06156799% | $2,831.30 | $224.61 |
| 22/08/2022 | $68,894,955.07 | $1.2059119726 | 57,130,998.48 | 3.17946903% | 3.14637371% | 3.08435667% | 3.01885321% | 3.00154682% | 2.99055981% | 3.06168386% | $2,827.03 | $224.60 |
| 21/08/2022 | $68,790,989.02 | $1.2058085670 | 57,049,676.80 | 3.17557952% | 3.14346690% | 3.08299544% | 3.01736689% | 3.00077371% | 2.99031878% | 3.06179321% | $2,826.78 | $224.78 |
| 20/08/2022 | $68,785,097.37 | $1.2057052947 | 57,049,676.80 | 3.17634311% | 3.14081895% | 3.08147957% | 3.01588276% | 2.99995315% | 2.99014479% | 3.06174676% | $2,826.54 | $224.68 |
| 19/08/2022 | $68,779,204.83 | $1.2056020068 | 57,049,676.80 | 3.17167294% | 3.13721076% | 3.07995822% | 3.01426388% | 2.99911835% | 2.98999190% | 3.06177323% | $2,834.54 | $224.58 |
| 18/08/2022 | $68,973,820.88 | $1.2054988773 | 57,215,997.62 | 3.16560224% | 3.13383411% | 3.07849455% | 3.01267379% | 2.99817202% | 2.98984076% | 3.06186238% | $2,839.21 | $228.89 |
| 17/08/2022 | $69,087,533.52 | $1.2053959509 | 57,315,219.52 | 3.18280606% | 3.13077098% | 3.07713224% | 3.01111197% | 2.99719974% | 2.98960359% | 3.06195637% | $2,826.93 | $228.84 |
| 16/08/2022 | $68,788,590.87 | $1.2052924827 | 57,072,114.75 | 3.16999546% | 3.12283253% | 3.07571724% | 3.00951080% | 2.99618286% | 2.98936196% | 3.06202904% | $2,850.39 | $228.70 |
| 15/08/2022 | $69,359,525.83 | $1.2051894333 | 57,550,725.16 | 3.14774221% | 3.11755186% | 3.07412702% | 3.00788858% | 2.99520182% | 2.98915609% | 3.06211927% | $2,852.31 | $230.42 |
| 14/08/2022 | $69,406,158.98 | $1.2050871050 | 57,594,308.91 | 3.18232111% | 3.11301681% | 3.07308767% | 3.00646036% | 2.99421764% | 2.98899722% | 3.06223036% | $2,852.06 | $228.69 |
| 13/08/2022 | $69,400,202.22 | $1.2049836788 | 57,594,308.91 | 3.18237268% | 3.10650189% | 3.07159667% | 3.00503293% | 2.99311647% | 2.98881443% | 3.06234525% | $2,851.82 | $228.69 |
| 12/08/2022 | $69,394,245.88 | $1.2048802598 | 57,594,308.91 | 3.16260958% | 3.10141691% | 3.07013503% | 3.00329831% | 2.99201265% | 2.98865567% | 3.06246543% | $2,863.48 | $228.69 |
| 11/08/2022 | $69,677,977.07 | $1.2047774820 | 57,834,727.27 | 3.16334031% | 3.09648979% | 3.06889504% | 3.00167456% | 2.99089946% | 2.98852447% | 3.06257743% | $2,859.84 | $230.50 |
| 10/08/2022 | $69,589,514.17 | $1.2046746896 | 57,766,229.16 | 3.13754022% | 3.09201267% | 3.06827084% | 3.00004947% | 2.98982465% | 2.98837752% | 3.06264256% | $2,881.40 | $228.77 |
| 09/08/2022 | $70,114,076.36 | $1.2045727314 | 58,206,594.38 | 3.13130479% | 3.08566184% | 3.06705057% | 2.99852784% | 2.98882658% | 2.98824948% | 3.06289711% | $2,960.08 | $228.70 |
| 08/08/2022 | $72,028,577.93 | $1.2044709813 | 59,801,007.30 | 3.11100314% | 3.08160551% | 3.06610715% | 2.99696049% | 2.98784602% | 2.98813003% | 3.06315741% | $2,951.77 | $227.32 |
| 07/08/2022 | $71,826,489.36 | $1.2043698894 | 59,638,230.75 | 3.11155652% | 3.07918655% | 3.06539062% | 2.99555743% | 2.98692549% | 2.98804120% | 3.06343735% | $2,951.53 | $227.08 |
| 06/08/2022 | $71,820,459.87 | $1.2042687884 | 59,638,230.75 | 3.10809570% | 3.07842507% | 3.06451802% | 2.99428595% | 2.98592803% | 2.98798838% | 3.06365157% | $2,951.28 | $227.22 |
| 05/08/2022 | $71,814,437.49 | $1.2041678065 | 59,638,230.75 | 3.10810880% | 3.07775968% | 3.06368345% | 2.99321535% | 2.98502811% | 2.98795254% | 3.06389526% | $2,951.03 | $227.25 |
| 04/08/2022 | $71,808,415.59 | $1.2040668327 | 59,638,230.75 | 3.10811140% | 3.07914613% | 3.06285187% | 2.99218061% | 2.98410246% | 2.98791772% | 3.06417340% | $2,950.78 | $227.15 |
| 03/08/2022 | $71,802,394.19 | $1.2039658672 | 59,638,230.75 | 3.10830792% | 3.08738959% | 3.06195074% | 2.99114831% | 2.98323080% | 2.98781683% | 3.06449644% | $2,950.54 | $227.08 |
| 02/08/2022 | $71,796,372.92 | $1.2038649040 | 59,638,230.75 | 3.45988926% | 3.08393712% | 3.06092296% | 2.99017264% | 2.98236699% | 2.98768561% | 3.06484447% | $2,939.57 | $227.08 |
| 01/08/2022 | $71,529,470.34 | $1.2037527228 | 59,422,063.18 | 3.16926152% | 3.06962873% | 3.05955634% | 2.98760701% | 2.98052923% | 2.98709113% | 3.06487421% | $2,869.45 | $287.18 |
| 31/07/2022 | $69,823,303.70 | $1.2036498286 | 58,009,648.71 | 3.16909982% | 3.06670696% | 3.05803807% | 2.98780939% | 2.97949693% | 2.98691243% | 3.06517237% | $2,869.21 | $287.17 |
| 30/07/2022 | $69,817,335.65 | $1.2035469483 | 58,009,648.71 | 3.16928328% | 3.06553763% | 3.05551544% | 2.98715761% | 2.97846510% | 2.98672422% | 3.06546666% | $2,868.96 | $287.17 |
| 29/07/2022 | $69,811,367.77 | $1.2034440709 | 58,009,648.71 | 3.04546436% | 3.06255986% | 3.05316022% | 2.98571199% | 2.97743326% | 2.98656467% | 3.06575172% | $2,916.63 | $264.69 |
| 28/07/2022 | $70,971,324.92 | $1.2033451614 | 58,978,360.67 | 3.09123070% | 3.06352228% | 3.05218159% | 2.98528837% | 2.97674634% | 2.98657703% | 3.06622649% | $2,873.21 | $309.94 |
| 27/07/2022 | $69,914,893.38 | $1.2032447962 | 58,105,294.63 | 3.10420054% | 3.06423974% | 3.05030227% | 2.98476964% | 2.97630599% | 2.98652598% | 3.06660109% | $2,901.24 | $309.96 |
| 26/07/2022 | $70,596,906.88 | $1.2031440247 | 58,677,020.74 | 3.01647680% | 3.06358821% | 3.04853623% | 2.98388525% | 2.97584502% | 2.98644728% | 3.06700148% | $2,969.58 | $195.24 |
| 25/07/2022 | $72,259,883.67 | $1.2030460672 | 60,064,103.66 | 3.09107708% | 3.06587634% | 3.04778196% | 2.98335518% | 2.97562651% | 2.98652843% | 3.06748309% | $2,945.76 | $211.02 |
| 24/07/2022 | $71,680,043.91 | $1.2029457319 | 59,587,096.93 | 3.09209485% | 3.06571451% | 3.04600135% | 2.98206776% | 2.97507058% | 2.98650425% | 3.06789736% | $2,945.51 | $210.87 |
| 23/07/2022 | $71,674,063.78 | $1.2028453724 | 59,587,096.93 | 3.09227218% | 3.06490346% | 3.04424025% | 2.98065997% | 2.97443950% | 2.98649546% | 3.06811176% | $2,945.26 | $210.87 |
| 22/07/2022 | $71,668,083.81 | $1.2027450157 | 59,587,096.93 | 3.09614605% | 3.06374570% | 3.04248506% | 2.97928717% | 2.97380179% | 2.98647692% | 3.06842763% | $2,942.63 | $210.90 |
| 21/07/2022 | $71,603,954.35 | $1.2026445435 | 59,538,751.29 | 3.06811500% | 3.06227040% | 3.04068798% | 2.97790692% | 2.97314985% | 2.98643331% | 3.06878328% | $2,941.86 | $211.06 |
| 20/07/2022 | $71,585,357.65 | $1.2025449755 | 59,528,216.51 | 3.07038759% | 3.06155131% | 3.03911470% | 2.97668380% | 2.97265895% | 2.98647710% | 3.06916488% | $2,946.02 | $210.87 |
| 19/07/2022 | $71,686,557.99 | $1.2024453432 | 59,617,311.02 | 3.07371955% | 3.06103336% | 3.03696722% | 2.97544915% | 2.97216263% | 2.98649097% | 3.06954521% | $2,947.37 | $210.99 |
| 18/07/2022 | $71,719,356.18 | $1.2023456127 | 59,649,534.58 | 2.94479787% | 3.06042756% | 3.03493565% | 2.97407042% | 2.97165704% | 2.98650334% | 3.06992242% | $2,942.28 | $203.00 |
| 17/07/2022 | $71,595,479.57 | $1.2022500129 | 59,551,240.44 | 3.01162035% | 3.06414350% | 3.03433140% | 2.97333514% | 2.97152119% | 2.98659125% | 3.07041988% | $2,942.04 | $199.71 |
| 16/07/2022 | $71,589,659.66 | $1.2021522834 | 59,551,240.44 | 3.01173753% | 3.06564254% | 3.03302515% | 2.97226857% | 2.97119176% | 3.01116955% | 3.07061375% | $2,941.80 | $199.57 |
| 15/07/2022 | $71,583,840.00 | $1.2020545581 | 59,551,240.44 | 2.98692090% | 3.06725255% | 3.03172132% | 2.97117770% | 2.97185722% | 3.01146749% | 3.07101010% | $2,970.83 | $206.22 |
| 14/07/2022 | $72,290,289.94 | $1.2019576343 | 60,143,792.01 | 3.02982033% | 3.06940915% | 3.03069723% | 2.97022617% | 2.97159532% | 3.01179445% | 3.07135071% | $2,908.22 | $209.19 |
| 13/07/2022 | $70,766,801.82 | $1.2018593469 | 58,881,101.21 | 3.01481054% | 3.06787561% | 3.02919775% | 2.96903704% | 2.97123080% | 3.01202405% | 3.07165910% | $2,925.48 | $206.50 |
| 12/07/2022 | $71,186,680.18 | $1.2017615472 | 59,235,278.72 | 3.02902410% | 3.06691228% | 3.02786728% | 2.96792521% | 2.97091006% | 3.01231209% | 3.07197915% | $2,959.69 | $206.55 |
| 11/07/2022 | $72,019,007.53 | $1.2016633013 | 59,932,767.75 | 2.94710126% | 3.06549466% | 3.02638536% | 2.96675736% | 2.97055040% | 3.01257973% | 3.07228295% | $3,080.37 | $206.58 |
| 10/07/2022 | $74,955,557.24 | $1.2015676820 | 62,381,469.12 | 3.00963046% | 3.06681233% | 3.02581880% | 2.96589919% | 2.97048319% | 3.01293663% | 3.07266268% | $3,080.12 | $206.49 |
| 09/07/2022 | $74,949,468.16 | $1.2014700716 | 62,381,469.12 | 3.03843827% | 3.06569325% | 3.02443390% | 2.96478477% | 2.97022423% | 3.01314335% | 3.07300330% | $3,079.86 | $206.65 |
| 08/07/2022 | $74,943,322.16 | $1.2013715488 | 62,381,469.12 | 3.08870741% | 3.06340937% | 3.02274804% | 2.96363452% | 2.96989356% | 3.01331989% | 3.07329996% | $3,041.97 | $205.32 |
| 07/07/2022 | $74,021,209.68 | $1.2012714288 | 61,619,054.55 | 3.08813027% | 3.05956838% | 3.02050836% | 2.96220573% | 2.96942122% | 3.01349735% | 3.07355922% | $3,028.58 | $205.45 |
| 06/07/2022 | $73,695,341.04 | $1.2011713356 | 61,352,896.86 | 3.14972248% | 3.05573236% | 3.01859618% | 2.96078076% | 2.96890340% | 3.01359484% | 3.07382455% | $3,042.27 | $205.47 |
| 05/07/2022 | $74,028,515.03 | $1.2010692852 | 61,635,507.60 | 3.35577091% | 3.05253814% | 3.01580637% | 2.95915762% | 2.96821664% | 3.01376921% | 3.07401582% | $3,040.89 | $205.40 |
| 04/07/2022 | $73,994,983.85 | $1.2009606775 | 61,613,161.24 | 3.00476279% | 3.04119908% | 3.01089468% | 2.95673804% | 2.96695980% | 3.01364651% | 3.07401640% | $3,080.86 | $258.77 |
| 03/07/2022 | $74,967,520.68 | $1.2008632719 | 62,428,023.61 | 3.02994016% | 3.04155467% | 3.01035542% | 2.95631482% | 2.96668640% | 3.01400078% | 3.07434166% | $3,080.61 | $209.40 |
| 02/07/2022 | $74,961,390.14 | $1.2007650701 | 62,428,023.61 | 3.08155985% | 3.04127074% | 3.01171196% | 2.95882781% | 2.96649309% | 3.01425935% | 3.07469829% | $3,080.35 | $209.44 |
| 01/07/2022 | $74,955,157.24 | $1.2006652288 | 62,428,023.61 | 3.13399070% | 3.05481477% | 3.00987592% | 2.95869534% | 2.96613319% | 3.01445866% | 3.07498878% | $3,005.56 | $209.41 |
| 30/06/2022 | $73,135,208.01 | $1.2005637231 | 60,917,389.57 | 3.07989812% | 3.05150518% | 3.00745693% | 2.95856124% | 2.96570101% | 2.97554461% | 3.07522563% | $3,067.66 | $225.05 |
| 29/06/2022 | $74,646,493.42 | $1.2004639515 | 62,181,370.25 | 3.07433595% | 3.05002892% | 3.00576523% | 2.95873012% | 2.96547145% | 2.97553151% | 3.07552286% | $3,002.21 | $287.56 |
| 28/06/2022 | $73,053,790.00 | $1.2003643656 | 60,859,679.03 | 3.11276234% | 3.04900915% | 3.00281649% | 2.95950117% | 2.96525815% | 2.97550612% | 3.07583866% | $2,914.89 | $294.55 |
| 27/06/2022 | $70,928,953.22 | $1.2002635623 | 59,094,481.79 | 3.08464894% | 3.04677271% | 2.99966345% | 2.95950273% | 2.96493989% | 2.97539378% | 3.07611880% | $2,912.79 | $214.41 |
| 26/06/2022 | $70,877,838.66 | $1.2001636641 | 59,056,810.99 | 3.08511137% | 3.04550510% | 2.99668631% | 2.95937068% | 2.96476470% | 2.97535480% | 3.07642497% | $2,912.55 | $214.31 |
| 25/06/2022 | $70,871,938.61 | $1.2000637594 | 59,056,810.99 | 3.08622115% | 3.04446297% | 2.99453014% | 2.95899504% | 2.96446480% | 2.97524495% | 3.07673610% | $2,912.30 | $214.45 |
| 24/06/2022 | $70,866,036.96 | $1.1999638277 | 59,056,810.99 | 3.06776003% | 3.04300020% | 2.99236337% | 2.95842286% | 2.96404700% | 2.97517837% | 3.07695777% | $2,975.99 | $215.20 |
| 23/06/2022 | $72,415,856.34 | $1.1998644931 | 60,353,362.21 | 3.05753578% | 3.04182201% | 2.99040597% | 2.95796104% | 2.96359059% | 2.97509129% | 3.07726704% | $2,990.68 | $215.20 |
| 22/06/2022 | $72,773,200.93 | $1.1997654927 | 60,656,187.71 | 3.05188223% | 3.04180142% | 2.98890382% | 2.95756012% | 2.97246888% | 2.97500822% | 3.07757248% | $2,988.68 | $215.20 |
| 21/06/2022 | $72,724,584.55 | $1.1996666809 | 60,620,658.82 | 3.04654324% | 3.04137596% | 2.98744902% | 2.95719335% | 2.97237041% | 2.97493365% | 3.07789399% | $3,027.98 | $215.41 |
| 20/06/2022 | $73,680,797.45 | $1.1995680474 | 61,422,774.32 | 3.05484910% | 3.04113738% | 2.98596956% | 2.95624358% | 2.97228768% | 2.97491618% | 3.07822059% | $3,022.72 | $215.27 |
| 19/06/2022 | $73,552,934.92 | $1.1994691572 | 61,321,239.06 | 3.05554462% | 3.04063940% | 2.98429697% | 2.95869569% | 2.97218029% | 2.97488537% | 3.07853950% | $3,022.47 | $215.31 |
| 18/06/2022 | $73,546,869.99 | $1.1993702530 | 61,321,239.06 | 3.05620961% | 3.04022005% | 2.98268648% | 2.95766007% | 2.97210683% | 2.97481454% | 3.07882667% | $3,022.22 | $215.19 |
| 17/06/2022 | $73,540,804.26 | $1.1992713357 | 61,321,239.06 | 3.05657805% | 3.04019316% | 2.98108428% | 2.95653740% | 2.97205150% | 2.97474396% | 3.07910792% | $3,021.98 | $215.34 |
| 16/06/2022 | $73,534,738.31 | $1.1991724148 | 61,321,239.06 | 3.06002366% | 3.03920202% | 2.97948312% | 2.95541971% | 2.97194448% | 2.97467571% | 3.07944298% | $3,019.53 | $215.20 |
| 15/06/2022 | $73,475,176.38 | $1.1990733923 | 61,276,629.82 | 3.05158815% | 3.03900714% | 2.97780612% | 2.95428781% | 2.97206545% | 2.97460218% | 3.07977571% | $3,024.39 | $216.95 |
| 14/06/2022 | $73,593,454.77 | $1.1989746468 | 61,380,326.08 | 2.98384171% | 3.03889005% | 2.97637789% | 2.95338214% | 2.97192280% | 2.97454056% | 3.08009318% | $3,170.27 | $215.20 |
| 13/06/2022 | $77,143,312.83 | $1.1988780695 | 64,346,254.05 | 2.98592916% | 3.04112141% | 2.97559648% | 2.95284919% | 2.97196869% | 2.97457473% | 3.08045559% | $3,168.38 | $216.62 |
| 12/06/2022 | $77,097,236.08 | $1.1987814333 | 64,313,004.81 | 2.98651963% | 3.04328993% | 2.97487301% | 2.95226697% | 2.97216679% | 2.97460348% | 3.08081692% | $3,168.12 | $216.56 |
| 11/06/2022 | $77,091,020.41 | $1.1986847862 | 64,313,004.81 | 2.98659332% | 3.04731009% | 2.97424911% | 2.95156274% | 2.97236400% | 2.97463187% | 3.08115725% | $3,167.87 | $216.62 |
| 10/06/2022 | $77,084,805.09 | $1.1985881444 | 64,313,004.81 | 2.97608211% | 3.04868086% | 2.97362607% | 2.95097702% | 2.97251223% | 2.97466085% | 3.08150709% | $3,188.71 | $218.28 |
| 09/06/2022 | $77,592,058.78 | $1.1984918457 | 64,741,415.70 | 2.96996171% | 3.05102495% | 2.97312059% | 2.95045176% | 2.97136267% | 2.97470398% | 3.08201645% | $3,211.42 | $220.09 |
| 08/06/2022 | $78,144,669.87 | $1.1983957498 | 65,207,732.84 | 2.97351155% | 3.05357756% | 2.97261468% | 2.94996159% | 2.97130972% | 2.97475465% | 3.08251538% | $3,204.67 | $216.53 |
| 07/06/2022 | $77,980,405.50 | $1.1982995484 | 65,075,886.59 | 2.97307997% | 3.05556205% | 2.97197931% | 2.94946998% | 2.97126476% | 2.97479954% | 3.08299711% | $3,210.56 | $223.79 |
| 06/06/2022 | $78,123,722.73 | $1.1982033685 | 65,200,720.34 | 3.05385160% | 3.05755974% | 2.97140660% | 2.94929951% | 2.97129978% | 2.97484560% | 3.08347916% | $3,116.77 | $217.03 |
| 05/06/2022 | $75,841,508.38 | $1.1981046225 | 63,301,240.11 | 3.01514330% | 3.05687331% | 2.97003561% | 2.94883291% | 2.97110857% | 2.97478427% | 3.08388632% | $3,116.52 | $216.92 |
| 04/06/2022 | $75,835,336.21 | $1.1980071178 | 63,301,240.11 | 3.01542709% | 3.05726885% | 2.96984523% | 2.94876428% | 2.97103463% | 2.97477646% | 3.08432866% | $3,116.27 | $216.85 |
| 03/06/2022 | $75,829,163.97 | $1.1979096120 | 63,301,240.11 | 3.02142361% | 3.05728154% | 2.96896901% | 2.94873686% | 2.97093982% | 2.97476532% | 3.08473731% | $3,099.50 | $353.53 |
| 02/06/2022 | $75,421,238.21 | $1.1978119231 | 62,965,843.60 | 3.48881273% | 3.06777199% | 2.96802895% | 2.94867599% | 2.97075667% | 2.97474592% | 3.08518110% | $3,107.06 | $353.56 |
| 01/06/2022 | $75,605,051.37 | $1.1976993887 | 63,125,231.67 | 3.03467301% | 3.05259304% | 2.96211148% | 2.94602774% | 2.96929737% | 2.97408611% | 3.08518401% | $3,081.89 | $353.52 |
| 31/05/2022 | $74,992,708.81 | $1.1976012950 | 62,619,094.63 | 3.03560749% | 3.04950424% | 2.96501636% | 2.94602938% | 2.96909469% | 2.97404719% | 3.08560664% | $3,147.89 | $153.70 |
| 30/05/2022 | $76,598,736.37 | $1.1975031796 | 63,965,372.02 | 3.04373983% | 3.04689253% | 2.96373444% | 2.94635897% | 2.96888973% | 2.97400572% | 3.08602844% | $3,109.99 | $206.20 |
| 29/05/2022 | $75,676,331.55 | $1.1974048133 | 63,200,290.09 | 3.04564881% | 3.04401432% | 2.96248666% | 2.94708288% | 2.96865447% | 2.97395863% | 3.08644401% | $3,109.73 | $204.19 |
| 28/05/2022 | $75,670,111.44 | $1.1973063942 | 63,200,290.09 | 3.04661353% | 3.03989589% | 2.96058992% | 2.94762993% | 2.96843843% | 2.97391135% | 3.08685610% | $3,109.47 | $204.20 |
| 27/05/2022 | $75,663,889.90 | $1.1972079526 | 63,200,290.09 | 3.05384006% | 3.03651723% | 2.95869416% | 2.94776958% | 2.96828575% | 2.97386365% | 3.08720929% | $3,093.54 | $204.17 |
| 26/05/2022 | $75,276,180.05 | $1.1971092891 | 62,881,627.22 | 3.04232923% | 3.03300925% | 2.95672268% | 2.94786514% | 2.96813147% | 2.97380756% | 3.08756657% | $3,109.40 | $204.17 |
| 25/05/2022 | $75,662,186.13 | $1.1970110000 | 63,209,265.53 | 3.03241168% | 3.02929261% | 2.95488392% | 2.94797850% | 2.96928681% | 2.97376169% | 3.08789925% | $3,136.97 | $204.28 |
| 24/05/2022 | $76,332,988.41 | $1.1969130346 | 63,774,882.73 | 3.05691811% | 3.02599899% | 2.95339126% | 2.94807219% | 2.96898569% | 2.97372649% | 3.08825956% | $3,084.58 | $205.92 |
| 23/05/2022 | $75,058,073.88 | $1.1968142975 | 62,714,887.39 | 3.03911781% | 3.02191228% | 2.95178000% | 2.95067815% | 2.96870686% | 2.97366738% | 3.08859712% | $3,121.48 | $204.17 |
| 22/05/2022 | $75,956,128.99 | $1.1967161348 | 63,470,464.54 | 3.03938572% | 3.01842224% | 2.95032759% | 2.95021578% | 2.96850458% | 2.97360516% | 3.08895328% | $3,121.23 | $204.15 |
| 21/05/2022 | $75,949,898.53 | $1.1966179717 | 63,470,464.54 | 3.03990888% | 3.01466075% | 2.94861130% | 2.94973555% | 2.96814419% | 2.97356620% | 3.08931994% | $3,120.97 | $204.34 |
| 20/05/2022 | $75,943,667.52 | $1.1965197999 | 63,470,464.54 | 3.04296294% | 3.00923549% | 2.94689495% | 2.94938691% | 2.96811726% | 2.97354485% | 3.08964930% | $3,119.28 | $204.15 |
| 19/05/2022 | $75,902,380.19 | $1.1964215391 | 63,441,168.28 | 3.05540290% | 3.00416720% | 2.94513386% | 2.94902211% | 2.96761540% | 2.97351936% | 3.08996577% | $3,069.98 | $204.27 |
| 18/05/2022 | $74,702,793.61 | $1.1963228907 | 62,443,671.52 | 3.02684315% | 2.99866817% | 2.94334676% | 2.94855766% | 2.96740736% | 2.97351096% | 3.09029822% | $3,095.43 | $205.41 |
| 17/05/2022 | $75,322,215.07 | $1.1962251588 | 62,966,586.62 | 3.05417622% | 2.99424350% | 2.94169259% | 2.94812879% | 2.96727860% | 2.97352406% | 3.09064621% | $3,052.39 | $196.17 |
| 16/05/2022 | $74,274,856.24 | $1.1961265655 | 62,096,151.35 | 3.04807517% | 2.98891950% | 2.93987601% | 2.94739606% | 2.96707418% | 2.97353563% | 3.09096898% | $3,075.20 | $201.24 |
| 15/05/2022 | $74,829,875.61 | $1.1960281744 | 62,565,311.77 | 3.05076776% | 2.98381071% | 2.93851206% | 2.94663212% | 2.96688048% | 2.97356872% | 3.09129734% | $3,074.95 | $196.03 |
| 14/05/2022 | $74,823,714.89 | $1.1959297058 | 62,565,311.77 | 3.05096985% | 2.97861653% | 2.93650480% | 2.94603954% | 2.96664320% | 2.97366604% | 3.09173535% | $3,074.69 | $196.03 |
| 13/05/2022 | $74,817,554.27 | $1.1958312389 | 62,565,311.77 | 3.10712608% | 2.97342252% | 2.93449780% | 2.94520170% | 2.96638361% | 2.97376877% | 3.09225743% | $3,095.90 | $199.58 |
| 12/05/2022 | $75,333,636.40 | $1.1957309953 | 63,002,160.77 | 3.02770035% | 2.96637830% | 2.93187313% | 2.94405376% | 2.96593132% | 2.97380685% | 3.09278515% | $3,120.35 | $196.14 |
| 11/05/2022 | $75,928,499.06 | $1.1956332845 | 63,504,838.86 | 3.04637857% | 2.96199359% | 2.93005053% | 2.94372974% | 2.96570956% | 2.97391546% | 3.09337580% | $3,080.41 | $196.04 |
| 10/05/2022 | $74,956,556.75 | $1.1955349879 | 62,697,083.32 | 3.04650737% | 2.95661742% | 2.92786009% | 2.94315963% | 2.96543637% | 2.97394522% | 3.09386290% | $3,080.15 | $196.19 |
| 09/05/2022 | $74,950,394.09 | $1.1954366953 | 62,697,083.32 | 3.03301650% | 2.95129452% | 2.92577142% | 2.94245457% | 2.96516818% | 2.97396290% | 3.09435022% | $3,102.98 | $196.10 |
| 08/05/2022 | $75,505,794.97 | $1.1953388395 | 63,166,854.85 | 3.03297963% | 2.94643456% | 2.92410162% | 2.94204671% | 2.96491208% | 2.97400736% | 3.09485004% | $3,102.72 | $196.31 |
| 07/05/2022 | $75,499,614.31 | $1.1952409930 | 63,166,854.85 | 3.03326155% | 2.94253847% | 2.92279530% | 2.94173853% | 2.96460770% | 2.97409165% | 3.09539020% | $3,102.47 | $196.20 |
| 06/05/2022 | $75,493,433.59 | $1.1951431455 | 63,166,854.85 | 3.02700541% | 2.93805163% | 2.92155768% | 2.94150294% | 2.96427332% | 2.97419018% | 3.09590017% | $3,097.53 | $327.14 |
| 05/05/2022 | $75,373,134.66 | $1.1950455048 | 63,071,351.14 | 3.01580741% | 2.93425939% | 2.92039440% | 2.94112385% | 2.96403282% | 2.97428048% | 3.09643113% | $3,121.42 | $379.21 |
| 04/05/2022 | $75,954,496.75 | $1.1949482279 | 63,563,002.13 | 3.33649145% | 2.93227495% | 2.91947076% | 2.94077720% | 2.96383041% | 2.97418808% | 3.09697909% | $3,130.20 | $374.26 |
| 03/05/2022 | $76,168,246.52 | $1.1948407843 | 63,747,611.84 | 3.03256161% | 2.92614806% | 2.91570778% | 2.93872082% | 2.96274096% | 2.97376262% | 3.09721174% | $3,026.84 | $603.35 |
| 02/05/2022 | $73,653,064.11 | $1.1947429918 | 61,647,621.81 | 2.94206530% | 2.92227573% | 2.91762843% | 2.93854340% | 2.96249568% | 2.97376521% | 3.09772556% | $2,984.14 | $1,225.80 |
| 01/05/2022 | $72,614,013.44 | $1.1946480833 | 60,782,764.78 | 2.95729519% | 2.92141517% | 2.91884500% | 2.93906254% | 2.96255812% | 2.97389148% | 3.09832331% | $2,983.90 | $1,196.48 |
| 30/04/2022 | $72,608,215.67 | $1.1945526982 | 60,782,764.78 | 2.95743128% | 2.92042717% | 2.91830779% | 2.93950540% | 2.96267524% | 2.97407069% | 3.09888619% | $2,983.66 | $1,196.62 |
| 29/04/2022 | $72,602,418.10 | $1.1944573164 | 60,782,764.78 | 2.92216518% | 2.91548148% | 2.91843846% | 2.94041331% | 2.96274841% | 2.97424592% | 3.09941111% | $3,120.22 | $1,171.60 |
| 28/04/2022 | $75,925,362.42 | $1.1943630633 | 63,569,750.91 | 2.94529529% | 2.91237724% | 2.91927857% | 2.94141553% | 2.96263001% | 2.97448330% | 3.09997024% | $3,221.16 | $788.37 |
| 27/04/2022 | $78,381,565.91 | $1.1942680823 | 65,631,466.73 | 2.94863488% | 2.90809384% | 2.91927473% | 2.94226705% | 2.96283224% | 2.97467743% | 3.10043627% | $3,320.18 | $534.55 |
| 26/04/2022 | $80,790,953.40 | $1.1941730028 | 67,654,312.41 | 2.93087814% | 2.90617523% | 2.91896858% | 2.94270233% | 2.96309598% | 2.97483007% | 3.10089659% | $3,484.34 | $277.29 |
| 25/04/2022 | $84,785,586.92 | $1.1940784951 | 71,005,036.33 | 2.93364553% | 2.90485341% | 2.91817372% | 2.94318618% | 2.96340985% | 2.97500660% | 3.10137351% | $3,520.84 | $165.95 |
| 24/04/2022 | $85,673,793.74 | $1.1939839070 | 71,754,563.23 | 2.93435059% | 2.90345248% | 2.91711881% | 2.94360798% | 2.96321370% | 2.97515141% | 3.10184787% | $3,520.56 | $165.79 |
| 23/04/2022 | $85,667,005.54 | $1.1938893039 | 71,754,563.23 | 2.93445053% | 2.90305229% | 2.91612795% | 2.94416238% | 2.96330191% | 2.97524822% | 3.10232295% | $3,520.28 | $165.79 |
| 22/04/2022 | $85,660,217.65 | $1.1937947052 | 71,754,563.23 | 2.92657770% | 2.90260244% | 2.91516401% | 2.94445293% | 2.96312412% | 2.97538549% | 3.10277823% | $3,529.17 | $165.79 |
| 21/04/2022 | $85,876,480.17 | $1.1937003641 | 71,941,404.02 | 2.87723512% | 2.90216330% | 2.91429062% | 2.94478869% | 2.96294895% | 2.97553714% | 3.10324832% | $3,572.70 | $161.19 |
| 20/04/2022 | $86,935,629.09 | $1.1936075986 | 72,834,346.23 | 2.89097281% | 2.90306637% | 2.91396771% | 2.94539992% | 2.96293026% | 2.97592624% | 3.10384642% | $3,557.40 | $162.21 |
| 19/04/2022 | $86,563,288.23 | $1.1935144036 | 72,528,063.32 | 2.89047747% | 2.90372065% | 2.91324104% | 2.94584625% | 2.96287355% | 2.97635822% | 3.10432872% | $3,563.53 | $162.34 |
| 18/04/2022 | $86,712,601.53 | $1.1934212317 | 72,658,839.34 | 2.89414928% | 2.90443838% | 2.91237490% | 2.94633513% | 2.96282853% | 2.97684057% | 3.10481111% | $3,561.04 | $162.32 |
| 17/04/2022 | $86,652,043.61 | $1.1933279503 | 72,613,771.92 | 2.89448279% | 2.90504900% | 2.91154771% | 2.94664183% | 2.96277181% | 2.97737228% | 3.10540048% | $3,560.76 | $162.36 |
| 16/04/2022 | $86,645,269.86 | $1.1932346657 | 72,613,771.92 | 2.89483370% | 2.90553576% | 2.91066956% | 2.95032618% | 2.96343632% | 2.97790246% | 3.10603149% | $3,560.49 | $162.21 |
| 15/04/2022 | $86,638,495.83 | $1.1931413772 | 72,613,771.92 | 2.89495492% | 2.90647576% | 2.90979050% | 2.95052176% | 2.96342228% | 2.97845067% | 3.10666367% | $3,560.21 | $162.21 |
| 14/04/2022 | $86,631,722.05 | $1.1930480921 | 72,613,771.92 | 2.89515418% | 2.90709507% | 2.90891136% | 2.95072373% | 2.96342947% | 2.97899095% | 3.10729572% | $3,559.93 | $162.21 |
| 13/04/2022 | $86,624,948.34 | $1.1929548080 | 72,613,771.92 | 2.89573503% | 2.90795095% | 2.90801792% | 2.95092501% | 2.96339358% | 2.97953778% | 3.10792892% | $3,559.65 | $162.25 |
| 12/04/2022 | $86,618,173.82 | $1.1928615128 | 72,613,771.92 | 2.89616185% | 2.90910565% | 2.90716378% | 2.95122964% | 2.96335706% | 2.98009018% | 3.10851291% | $3,559.10 | $162.34 |
| 11/04/2022 | $86,604,821.64 | $1.1927682113 | 72,608,257.69 | 2.88508358% | 2.91025114% | 2.90601433% | 2.95145239% | 2.96331961% | 2.98062418% | 3.10909631% | $3,482.58 | $162.23 |
| 10/04/2022 | $84,742,829.43 | $1.1926752689 | 71,052,726.29 | 2.88680071% | 2.91176832% | 2.90517009% | 2.95173638% | 2.96333159% | 2.98130740% | 3.10968999% | $3,482.31 | $162.23 |
| 09/04/2022 | $84,736,222.26 | $1.1925822792 | 71,052,726.29 | 2.88720189% | 2.91302309% | 2.90455483% | 2.95200483% | 2.96329389% | 2.98197565% | 3.11029917% | $3,482.04 | $162.21 |
| 08/04/2022 | $84,729,614.70 | $1.1924892840 | 71,052,726.29 | 2.91606289% | 2.91399459% | 2.90393600% | 2.95240552% | 2.96328665% | 2.98265921% | 3.11091193% | $3,444.48 | $162.49 |
| 07/04/2022 | $83,815,561.04 | $1.1923953799 | 70,291,752.60 | 2.89862293% | 2.91417740% | 2.90299770% | 2.95264555% | 2.96325950% | 2.98330229% | 3.11148241% | $3,381.33 | $162.31 |
| 06/04/2022 | $82,279,067.24 | $1.1923020367 | 69,008,577.28 | 2.91320083% | 2.91523789% | 2.90253993% | 2.95298345% | 2.96330963% | 2.98405302% | 3.11203521% | $3,366.40 | $431.61 |
| 05/04/2022 | $81,915,662.11 | $1.1922082381 | 68,709,189.80 | 2.95624365% | 2.91806355% | 2.90260979% | 2.95339514% | 2.96332039% | 2.98481650% | 3.11257665% | $3,243.48 | $688.12 |
| 04/04/2022 | $78,924,787.97 | $1.1921130812 | 66,205,789.72 | 3.15212371% | 2.91740771% | 2.90230249% | 2.95377882% | 2.96321167% | 2.98565858% | 3.11307810% | $3,073.53 | $882.21 |
| 03/04/2022 | $74,789,223.66 | $1.1920117244 | 62,742,020.18 | 2.91633525% | 2.91023961% | 2.90597073% | 2.95307883% | 2.96264069% | 2.98630696% | 3.11339808% | $3,073.29 | $849.55 |
| 02/04/2022 | $74,783,333.74 | $1.1919178492 | 62,742,020.18 | 2.91624676% | 2.91152539% | 2.90754011% | 2.95408560% | 2.96261289% | 2.98720906% | 3.11393658% | $3,073.05 | $849.47 |
| 01/04/2022 | $74,777,444.46 | $1.1918239842 | 62,742,020.18 | 2.92764899% | 2.92418150% | 2.90968869% | 2.95534742% | 2.96269013% | 2.98811472% | 3.11447520% | $2,937.20 | $1,174.44 |
| 31/03/2022 | $71,471,915.95 | $1.1917297648 | 59,973,257.41 | 2.80911036% | 2.92393386% | 2.91171643% | 2.95669257% | 2.96286581% | 2.98901885% | 3.11500326% | $3,131.78 | $981.39 |
| 30/03/2022 | $76,206,579.91 | $1.1916393150 | 63,951,045.38 | 2.82907266% | 2.92801280% | 2.91620402% | 2.95869755% | 2.96350544% | 2.99019333% | 3.11564807% | $3,198.83 | $717.72 |
| 29/03/2022 | $77,838,160.31 | $1.1915482383 | 65,325,227.98 | 2.81682949% | 2.92954300% | 2.91935762% | 2.96107097% | 2.96415655% | 2.99136635% | 3.11629523% | $3,370.41 | $390.87 |
| 28/03/2022 | $82,013,265.19 | $1.1914575572 | 68,834,399.26 | 2.89106966% | 2.93151672% | 2.92206853% | 2.96304409% | 2.96484598% | 2.99255649% | 3.11695341% | $3,390.13 | $196.92 |
| 27/03/2022 | $82,493,174.66 | $1.1913645271 | 69,242,597.70 | 2.89122125% | 2.93102729% | 2.92347218% | 2.96419936% | 2.96532987% | 2.99348420% | 3.11754267% | $3,389.87 | $196.90 |
| 26/03/2022 | $82,486,733.18 | $1.1912714994 | 69,242,597.70 | 2.89161419% | 2.93054753% | 2.92449349% | 2.96538404% | 2.96581436% | 2.99431705% | 3.11807765% | $3,389.60 | $196.90 |
| 25/03/2022 | $82,480,291.34 | $1.1911784665 | 69,242,597.70 | 2.92234193% | 2.93076239% | 2.92552631% | 2.96631506% | 2.96627779% | 2.99520927% | 3.11864733% | $3,319.24 | $197.02 |
| 24/03/2022 | $80,768,174.07 | $1.1910844664 | 67,810,618.26 | 2.92095187% | 2.93041296% | 2.92622592% | 2.96748184% | 2.96650902% | 2.99595925% | 3.11916333% | $3,373.74 | $198.69 |
| 23/03/2022 | $82,094,299.22 | $1.1909905179 | 68,929,431.42 | 2.91340110% | 2.92999356% | 2.92694654% | 2.96865677% | 2.96661779% | 2.99679852% | 3.11970086% | $3,379.31 | $198.65 |
| 22/03/2022 | $82,229,817.43 | $1.1908968161 | 69,048,649.99 | 2.90432433% | 2.92904328% | 2.92652615% | 2.96978502% | 2.96674904% | 2.99745224% | 3.12003370% | $3,415.01 | $200.42 |
| 21/03/2022 | $83,098,664.38 | $1.1908034095 | 69,783,697.06 | 2.91060076% | 2.92841275% | 2.93310075% | 2.97092792% | 2.96690601% | 2.99828799% | 3.12042247% | $3,401.07 | $198.70 |
| 20/03/2022 | $82,759,423.08 | $1.1907098112 | 69,504,275.77 | 2.91200850% | 2.92754040% | 2.93263972% | 2.97204739% | 2.96701121% | 2.99841014% | 3.12087229% | $3,400.80 | $196.90 |
| 19/03/2022 | $82,752,915.01 | $1.1906161757 | 69,504,275.77 | 2.91246781% | 2.92695720% | 2.93199636% | 2.97772511% | 2.96706062% | 2.99859097% | 3.12134710% | $3,400.54 | $197.01 |
| 18/03/2022 | $82,746,406.44 | $1.1905225329 | 69,504,275.77 | 2.90908514% | 2.92580638% | 2.93136191% | 2.97892799% | 2.96723190% | 2.99876367% | 3.12179513% | $3,402.86 | $198.67 |
| 17/03/2022 | $82,802,922.14 | $1.1904290048 | 69,557,211.57 | 2.92303449% | 2.92519117% | 2.93077486% | 2.98015214% | 2.96738021% | 2.99893339% | 3.12224669% | $3,370.35 | $201.90 |
| 16/03/2022 | $82,011,897.97 | $1.1903350419 | 68,898,163.19 | 2.91353353% | 2.92526548% | 2.93039152% | 2.98130359% | 2.96755022% | 2.99908631% | 3.12271152% | $3,389.73 | $203.65 |
| 15/03/2022 | $82,483,414.38 | $1.1902413876 | 69,299,736.37 | 2.92083086% | 2.92381638% | 2.93010692% | 2.98227165% | 2.96774768% | 2.99920188% | 3.12316273% | $3,370.87 | $205.41 |
| 14/03/2022 | $82,024,502.61 | $1.1901475093 | 68,919,610.36 | 2.93037755% | 2.92213142% | 2.92966588% | 2.98309019% | 2.96792523% | 2.99946588% | 3.12360749% | $3,266.73 | $201.92 |
| 13/03/2022 | $79,490,363.32 | $1.1900533361 | 66,795,630.84 | 2.93052774% | 2.92014439% | 2.92888134% | 2.98386815% | 2.96803881% | 2.99983695% | 3.12404338% | $3,266.47 | $202.00 |
| 12/03/2022 | $79,484,073.14 | $1.1899591656 | 66,795,630.84 | 2.93059758% | 2.91791443% | 2.92833294% | 2.98417213% | 2.96796794% | 3.00011908% | 3.12447172% | $3,266.21 | $201.90 |
| 11/03/2022 | $79,477,783.31 | $1.1898650003 | 66,795,630.84 | 2.92444120% | 2.91520055% | 2.92778790% | 2.98399312% | 2.96794359% | 3.00058340% | 3.12490108% | $3,273.31 | $201.92 |
| 10/03/2022 | $79,650,559.36 | $1.1897710374 | 66,946,123.96 | 2.91634372% | 2.91300137% | 2.92731347% | 2.98422723% | 2.96800854% | 3.00105191% | 3.12533170% | $3,279.55 | $201.91 |
| 09/03/2022 | $79,802,290.49 | $1.1896773384 | 67,078,936.38 | 2.92154751% | 2.91187934% | 2.92696555% | 2.98450592% | 2.96962251% | 3.00150379% | 3.12571767% | $3,276.70 | $202.27 |
| 08/03/2022 | $79,733,143.60 | $1.1895834820 | 67,026,101.83 | 2.93043745% | 2.91167288% | 2.92719715% | 2.98392707% | 2.96946101% | 3.00203587% | 3.12612410% | $3,236.99 | $203.72 |
| 07/03/2022 | $78,766,832.83 | $1.1894893515 | 66,219,031.50 | 2.99800254% | 2.91138553% | 2.92763456% | 2.98392721% | 2.96927513% | 3.00234745% | 3.12652539% | $3,233.21 | $202.07 |
| 06/03/2022 | $78,674,794.56 | $1.1893930902 | 66,147,008.26 | 2.93656298% | 2.90886186% | 2.92768764% | 2.98347871% | 2.96890243% | 3.00263006% | 3.12686410% | $3,232.95 | $201.90 |
| 05/03/2022 | $78,668,556.28 | $1.1892987808 | 66,147,008.26 | 2.93680879% | 2.90873099% | 2.92850866% | 2.98321012% | 2.96869485% | 3.00281608% | 3.12724552% | $3,232.70 | $201.90 |
| 04/03/2022 | $78,662,317.98 | $1.1892044712 | 66,147,008.26 | 2.95491769% | 2.91073645% | 2.92932666% | 2.98306644% | 2.96846511% | 3.00317499% | 3.12763184% | $3,159.16 | $202.00 |
| 03/03/2022 | $76,872,860.25 | $1.1891095960 | 64,647,413.92 | 3.29662366% | 2.91908447% | 2.92994650% | 2.98282826% | 2.96823059% | 3.00353626% | 3.12799552% | $3,115.29 | $215.50 |
| 02/03/2022 | $75,805,368.96 | $1.1890039344 | 63,755,355.86 | 2.92021972% | 2.91093878% | 2.92704589% | 2.98069438% | 2.96708691% | 3.00342943% | 3.12803631% | $3,064.99 | $480.93 |
| 01/03/2022 | $74,581,468.10 | $1.1889101731 | 62,730,952.92 | 2.93141244% | 2.91056280% | 2.92898641% | 2.98020559% | 2.96693528% | 3.00371256% | 3.12847327% | $2,940.32 | $880.69 |
| 28/02/2022 | $71,547,900.68 | $1.1888160651 | 60,184,163.71 | 2.87494447% | 2.91182180% | 2.93168141% | 2.97983727% | 2.96675293% | 3.00398138% | 3.12889992% | $3,041.96 | $876.41 |
| 27/02/2022 | $74,020,933.14 | $1.1887237516 | 62,269,247.20 | 2.87599278% | 2.91591625% | 2.93467156% | 2.98031525% | 2.96673496% | 3.00431456% | 3.12937901% | $3,041.72 | $874.44 |
| 26/02/2022 | $74,015,183.23 | $1.1886314121 | 62,269,247.20 | 2.87639355% | 2.91821496% | 2.93684616% | 2.98045523% | 2.96670525% | 3.00452644% | 3.12986368% | $3,041.48 | $874.39 |
| 25/02/2022 | $74,009,432.97 | $1.1885390671 | 62,269,247.20 | 2.87683499% | 2.91970473% | 2.93900836% | 2.98379855% | 2.96667279% | 3.00481336% | 3.13034129% | $3,171.63 | $746.08 |
| 24/02/2022 | $77,176,258.52 | $1.1884467153 | 64,938,762.10 | 2.89805779% | 2.91912184% | 2.94107354% | 2.98407986% | 2.96664625% | 3.00512541% | 3.13079664% | $3,326.20 | $342.89 |
| 23/02/2022 | $80,937,459.97 | $1.1883536992 | 68,108,897.23 | 2.91186034% | 2.91714336% | 2.94275340% | 2.98424332% | 2.96660779% | 3.00544124% | 3.13126076% | $3,327.14 | $344.61 |
| 22/02/2022 | $80,960,489.51 | $1.1882602536 | 68,133,634.25 | 2.90837191% | 2.91492042% | 2.94957630% | 2.98418320% | 2.96654318% | 3.00580335% | 3.13171508% | $3,326.43 | $353.55 |
| 21/02/2022 | $80,943,218.64 | $1.1881669257 | 68,124,450.27 | 2.88490108% | 2.91289788% | 2.95010397% | 2.98402600% | 2.96652182% | 3.00612786% | 3.13217390% | $3,458.52 | $208.89 |
| 20/02/2022 | $84,157,402.07 | $1.1880743476 | 70,835,131.01 | 2.88541470% | 2.91166710% | 2.95085982% | 2.98397504% | 2.96658205% | 3.00655226% | 3.13265455% | $3,458.25 | $208.84 |
| 19/02/2022 | $84,150,843.65 | $1.1879817605 | 70,835,131.01 | 2.88443781% | 2.91042564% | 2.95187893% | 2.98367229% | 2.96657670% | 3.00699884% | 3.13305521% | $3,457.98 | $212.63 |
| 18/02/2022 | $84,144,287.93 | $1.1878892115 | 70,835,131.01 | 2.89451651% | 2.90846361% | 2.95291051% | 2.98328940% | 2.96639943% | 3.00751485% | 3.13349499% | $3,452.24 | $212.76 |
| 17/02/2022 | $84,004,399.41 | $1.1877963510 | 70,722,897.36 | 2.87795374% | 2.90573067% | 2.95376882% | 2.98285664% | 2.96608512% | 3.00799327% | 3.13394359% | $3,478.25 | $216.11 |
| 16/02/2022 | $84,637,444.98 | $1.1877040215 | 71,261,394.63 | 2.89063344% | 2.90378924% | 2.95456539% | 2.98251661% | 2.96588589% | 3.00855578% | 3.13435726% | $3,469.36 | $212.64 |
| 15/02/2022 | $84,421,031.21 | $1.1876112982 | 71,084,732.30 | 2.92526364% | 2.90128333% | 2.95491666% | 2.98197637% | 2.96565395% | 3.00904311% | 3.13476742% | $3,507.92 | $212.61 |
| 14/02/2022 | $85,359,299.84 | $1.1875174873 | 71,880,457.13 | 2.87007435% | 2.89763220% | 2.95475282% | 2.98120139% | 2.96532606% | 3.00948870% | 3.13514540% | $3,505.07 | $212.65 |
| 13/02/2022 | $85,290,053.89 | $1.1874254287 | 71,827,713.83 | 2.87029563% | 2.89582456% | 2.95557517% | 2.98072822% | 2.96513694% | 3.00997926% | 3.13557472% | $3,504.80 | $212.61 |
| 12/02/2022 | $85,283,441.54 | $1.1873333702 | 71,827,713.83 | 2.87077857% | 2.89397330% | 2.95590671% | 2.98012549% | 2.96490814% | 3.01046165% | 3.13598415% | $3,504.53 | $212.61 |
| 11/02/2022 | $85,276,828.61 | $1.1872413036 | 71,827,713.83 | 2.86364293% | 2.89224321% | 2.95623582% | 2.97960085% | 2.96600963% | 3.01095796% | 3.13638231% | $3,521.38 | $212.71 |
| 10/02/2022 | $85,686,925.95 | $1.1871494698 | 72,178,717.28 | 2.84920249% | 2.88987945% | 2.95741075% | 2.97912623% | 2.96583730% | 3.01145704% | 3.13680451% | $3,561.60 | $212.61 |
| 09/02/2022 | $86,665,481.31 | $1.1870580996 | 73,008,626.40 | 2.85848027% | 2.88854342% | 2.95846144% | 2.97873235% | 2.96568315% | 3.01196884% | 3.13724201% | $3,505.17 | $212.64 |
| 08/02/2022 | $85,292,388.62 | $1.1869664431 | 71,857,455.71 | 2.88268686% | 2.88764211% | 2.95914042% | 2.97829428% | 2.96550578% | 3.01243544% | 3.13766441% | $3,462.37 | $212.83 |
| 07/02/2022 | $84,251,109.39 | $1.1868740286 | 70,985,721.62 | 2.91535347% | 2.88593644% | 2.95999493% | 2.97757078% | 2.96526113% | 3.01287363% | 3.13806518% | $3,380.66 | $213.00 |
| 06/02/2022 | $82,262,786.83 | $1.1867805890 | 69,315,918.71 | 2.92181553% | 2.88314570% | 2.96068523% | 2.97684152% | 2.96492788% | 3.01326115% | 3.13843573% | $3,380.40 | $212.88 |
| 05/02/2022 | $82,256,296.34 | $1.1866869527 | 69,315,918.71 | 2.92225595% | 2.88099979% | 2.96145207% | 2.97602493% | 2.96456955% | 3.01361130% | 3.13880208% | $3,380.13 | $212.75 |
| 04/02/2022 | $82,249,805.40 | $1.1865933098 | 69,315,918.71 | 2.93263581% | 2.88090758% | 2.96185747% | 2.97531390% | 2.96423230% | 3.01394971% | 3.13918419% | $3,277.50 | $212.61 |
| 03/02/2022 | $79,752,525.72 | $1.1864993465 | 67,216,662.16 | 2.99700590% | 2.88077232% | 2.96208804% | 2.97456194% | 2.96387241% | 3.01429952% | 3.13949529% | $3,292.37 | $276.54 |
| 02/02/2022 | $80,114,303.96 | $1.1864033586 | 67,527,037.40 | 3.20575971% | 2.89693672% | 2.96173900% | 2.97345194% | 2.96336557% | 3.01461741% | 3.13974433% | $3,192.39 | $538.25 |
| 01/02/2022 | $77,681,593.44 | $1.1863007977 | 65,482,206.19 | 3.05163953% | 2.89201237% | 2.95946260% | 2.97118514% | 2.96228016% | 3.01459877% | 3.13969377% | $3,034.53 | $605.20 |
| 31/01/2022 | $73,840,292.42 | $1.1862031024 | 62,249,282.83 | 2.90893969% | 2.89394800% | 2.95928405% | 2.96977332% | 2.96162047% | 3.01482356% | 3.13978603% | $3,193.88 | $657.39 |
| 30/01/2022 | $77,717,731.28 | $1.1861099182 | 65,523,211.71 | 2.96919687% | 2.90065395% | 2.96070736% | 2.96915519% | 2.96134596% | 3.01527593% | 3.14011160% | $3,193.62 | $657.59 |
| 29/01/2022 | $77,711,501.40 | $1.1860148392 | 65,523,211.71 | 2.99780484% | 2.90877850% | 2.96239285% | 2.96820502% | 2.96091722% | 3.01560947% | 3.14035629% | $3,193.36 | $657.31 |
| 28/01/2022 | $77,705,212.88 | $1.1859188653 | 65,523,211.71 | 2.94494953% | 2.91261440% | 2.96355723% | 2.96784303% | 2.96042412% | 3.01592523% | 3.14057365% | $3,345.88 | $525.54 |
| 27/01/2022 | $81,416,485.55 | $1.1858245667 | 68,658,120.13 | 2.92107780% | 2.91647457% | 2.96526449% | 2.96780542% | 2.96007203% | 3.01627891% | 3.14082698% | $3,517.43 | $333.56 |
| 26/01/2022 | $85,590,732.45 | $1.1857310291 | 72,183,935.78 | 2.85935708% | 2.91968494% | 2.96644154% | 2.96789841% | 2.95986437% | 3.01669864% | 3.14111053% | $3,662.27 | $209.99 |
| 25/01/2022 | $89,115,251.70 | $1.1856394474 | 75,162,185.18 | 2.83873201% | 2.92381144% | 2.96820470% | 2.96807388% | 2.95982693% | 3.01719698% | 3.14144753% | $3,657.22 | $199.10 |
| 24/01/2022 | $88,992,231.87 | $1.1855485242 | 75,064,183.42 | 2.84519642% | 2.92867370% | 2.97010394% | 2.96821941% | 2.95987239% | 3.01788580% | 3.14180506% | $3,651.30 | $199.05 |
| 23/01/2022 | $88,848,385.35 | $1.1854574037 | 74,948,610.61 | 2.84771682% | 2.93334534% | 2.97220442% | 2.96831670% | 2.95981538% | 3.01853029% | 3.14215854% | $3,651.02 | $193.07 |
| 22/01/2022 | $88,841,550.56 | $1.1853662107 | 74,948,610.61 | 2.84799393% | 2.93794978% | 2.97375017% | 2.96839300% | 2.95972197% | 3.01915562% | 3.14252442% | $3,650.74 | $193.07 |
| 21/01/2022 | $88,834,715.64 | $1.1852750160 | 74,948,610.61 | 2.84818697% | 2.93886992% | 2.97529576% | 2.96863426% | 2.95963370% | 3.01975275% | 3.14290876% | $3,649.92 | $194.89 |
| 20/01/2022 | $88,814,625.27 | $1.1851838221 | 74,937,426.26 | 2.82560805% | 2.96047007% | 2.97684170% | 2.96887622% | 2.95952014% | 3.02034815% | 3.14336025% | $3,636.19 | $179.63 |
| 19/01/2022 | $88,480,715.85 | $1.1850933482 | 74,661,389.32 | 2.81257065% | 2.96192227% | 2.97846176% | 2.96924372% | 2.95943410% | 3.02101426% | 3.14384024% | $3,621.20 | $176.12 |
| 18/01/2022 | $88,115,829.67 | $1.1850032928 | 74,359,143.31 | 2.81974261% | 2.96330942% | 2.98030654% | 2.96970727% | 2.95947924% | 3.02167437% | 3.14428675% | $3,617.78 | $168.83 |
| 17/01/2022 | $88,032,730.29 | $1.1849130178 | 74,294,677.30 | 2.81549214% | 2.96449926% | 2.98174788% | 2.97011497% | 2.95950908% | 3.02244557% | 3.14473619% | $3,621.65 | $168.69 |
| 16/01/2022 | $88,126,867.16 | $1.1848228839 | 74,379,781.45 | 2.81576042% | 2.96586041% | 2.98999804% | 2.97253674% | 2.95956520% | 3.02308570% | 3.14518965% | $3,621.38 | $168.67 |
| 15/01/2022 | $88,120,162.90 | $1.1847327484 | 74,379,781.45 | 2.81587329% | 2.96828916% | 2.99126910% | 2.97296448% | 2.95961127% | 3.02369943% | 3.14565706% | $3,621.10 | $168.67 |
| 14/01/2022 | $88,113,458.89 | $1.1846426162 | 74,379,781.45 | 2.81478610% | 2.97069369% | 2.99255304% | 2.97342461% | 2.95963522% | 3.02431428% | 3.14606960% | $3,651.82 | $170.44 |
| 13/01/2022 | $88,860,917.38 | $1.1845525252 | 75,016,443.34 | 2.81890013% | 2.97290842% | 2.99384995% | 2.97389500% | 2.95966933% | 3.02493114% | 3.14651795% | $3,518.10 | $168.67 |
| 12/01/2022 | $85,607,060.45 | $1.1844623111 | 72,275,039.61 | 2.79277342% | 2.97427327% | 2.99531431% | 2.97434358% | 2.95963864% | 3.02552686% | 3.14694025% | $3,364.05 | $168.79 |
| 11/01/2022 | $81,858,669.14 | $1.1843729286 | 69,115,619.89 | 2.80914493% | 2.97722421% | 2.99691045% | 2.97506740% | 2.95966329% | 3.02627123% | 3.14740417% | $3,276.24 | $168.67 |
| 10/01/2022 | $79,721,948.88 | $1.1842830361 | 67,316,635.00 | 2.83145213% | 2.97964097% | 2.99832370% | 2.97566398% | 2.95965926% | 3.02699873% | 3.14785291% | $3,192.83 | $168.67 |
| 09/01/2022 | $77,692,235.94 | $1.1841924465 | 65,607,778.68 | 2.83153166% | 2.98131969% | 2.99947665% | 2.97615297% | 2.95956597% | 3.02770320% | 3.14828103% | $3,192.59 | $168.87 |
| 08/01/2022 | $77,686,292.85 | $1.1841018614 | 65,607,778.68 | 2.83164019% | 2.98310538% | 3.00089780% | 2.97663722% | 2.96083133% | 3.02795715% | 3.14872210% | $3,192.34 | $169.03 |
| 07/01/2022 | $77,680,349.99 | $1.1840112797 | 65,607,778.68 | 2.85743335% | 2.98680064% | 3.00231728% | 2.97702667% | 2.96075524% | 3.02827301% | 3.14914478% | $3,110.86 | $168.95 |
| 06/01/2022 | $75,697,487.20 | $1.1839198915 | 63,938,014.51 | 2.91948865% | 2.99054934% | 3.00345163% | 2.97727646% | 2.96055669% | 3.02855779% | 3.14957949% | $3,027.54 | $168.81 |
| 05/01/2022 | $73,670,113.43 | $1.1838265542 | 62,230,495.82 | 2.92857618% | 2.99332666% | 3.00420550% | 2.97718257% | 2.96018147% | 3.02899331% | 3.14993925% | $2,935.44 | $179.40 |
| 04/01/2022 | $71,428,968.13 | $1.1837329379 | 60,342,131.11 | 3.48358875% | 2.99605771% | 3.00528084% | 2.97705902% | 2.95977320% | 3.02943231% | 3.15032039% | $2,848.80 | $179.49 |
| 03/01/2022 | $69,320,721.13 | $1.1836218900 | 58,566,609.59 | 3.05768945% | 2.98032617% | 3.00020843% | 2.97415893% | 2.95783391% | 3.02904414% | 3.15018785% | $2,638.50 | $179.54 |
| 02/01/2022 | $64,203,445.87 | $1.1835242250 | 54,247,682.06 | 3.10981422% | 2.97876173% | 3.00065209% | 2.97357157% | 2.95716817% | 3.02930497% | 3.15044927% | $2,638.28 | $90.59 |
| 01/01/2022 | $64,198,059.27 | $1.1834249286 | 54,247,682.06 | 3.11033715% | 2.97626917% | 3.00102636% | 2.97284128% | 2.95634533% | 3.02944257% | 3.15066962% | $2,638.06 | $90.59 |
| 31/12/2021 | $64,192,672.23 | $1.1833256240 | 54,247,682.06 | 3.21337387% | 2.97575862% | 3.00168831% | 2.97221323% | 2.95551226% | 3.02957584% | 3.15088947% | $2,461.97 | $91.45 |
| 30/12/2021 | $64,187,110.00 | $1.1832230901 | 54,247,682.06 | 3.11304323% | 2.97445723% | 3.00120857% | 2.97101545% | 2.95438866% | 3.02956630% | 3.15100787% | $2,475.76 | $163.29 |
| 29/12/2021 | $64,546,564.57 | $1.1831237174 | 54,556,056.67 | 3.06085384% | 2.97549616% | 3.00280117% | 2.97037733% | 2.95353523% | 3.02971277% | 3.15124519% | $2,582.77 | $164.62 |
| 28/12/2021 | $67,336,546.95 | $1.1830259940 | 56,918,907.36 | 3.01743663% | 2.97586002% | 3.00403592% | 2.97015901% | 2.95294528% | 3.02990627% | 3.15157572% | $2,693.96 | $162.82 |
| 27/12/2021 | $70,235,425.16 | $1.1829296443 | 59,374,135.65 | 2.98315139% | 2.97764625% | 3.00494261% | 2.96993485% | 2.95249026% | 3.03019637% | 3.15194659% | $2,764.27 | $164.67 |
| 26/12/2021 | $72,068,406.27 | $1.1828343811 | 60,928,569.06 | 2.98457927% | 2.98029857% | 3.00629078% | 2.96967146% | 2.95213282% | 3.03053231% | 3.15234928% | $2,764.04 | $162.82 |
| 25/12/2021 | $72,062,599.75 | $1.1827390806 | 60,928,569.06 | 2.98532412% | 2.98245491% | 3.00711992% | 2.96922045% | 2.95199020% | 3.03085835% | 3.15275476% | $2,763.82 | $162.82 |
| 24/12/2021 | $72,056,792.27 | $1.1826437644 | 60,928,569.06 | 2.98582475% | 3.00048280% | 3.00875426% | 2.98737980% | 2.95172126% | 3.03118981% | 3.15315593% | $2,763.60 | $162.82 |
| 23/12/2021 | $72,050,984.30 | $1.1825484402 | 60,928,569.06 | 2.87557767% | 2.99948349% | 3.01038385% | 2.98754970% | 2.95140229% | 3.03152282% | 3.15356086% | $2,893.62 | $162.92 |
| 22/12/2021 | $75,440,725.97 | $1.1824565934 | 63,799,996.03 | 3.49759052% | 3.00206328% | 3.01306201% | 2.98833428% | 2.95144397% | 3.03203535% | 3.15406284% | $3,016.72 | $164.64 |
| 21/12/2021 | $78,650,091.75 | $1.1823452270 | 66,520,412.10 | 2.86912609% | 2.98475498% | 3.00876896% | 2.98566666% | 2.94979481% | 3.03175917% | 3.15399678% | $2,972.10 | $159.08 |
| 20/12/2021 | $77,487,020.45 | $1.1822535992 | 65,541,792.81 | 2.85413303% | 2.98836170% | 3.01147010% | 2.98655562% | 2.94988081% | 3.03236632% | 3.15460696% | $2,997.37 | $174.92 |
| 19/12/2021 | $78,145,697.01 | $1.1821624506 | 66,104,025.70 | 2.85539398% | 2.99228519% | 3.02347413% | 2.98756793% | 2.94999908% | 3.03298486% | 3.15523117% | $2,997.14 | $173.18 |
| 18/12/2021 | $78,139,669.56 | $1.1820712693 | 66,104,025.70 | 2.85627564% | 2.99542873% | 3.02651598% | 2.98847189% | 2.95012980% | 3.03365705% | 3.15586372% | $2,996.91 | $173.10 |
| 17/12/2021 | $78,133,640.74 | $1.1819800673 | 66,104,025.70 | 2.88854182% | 2.99762960% | 3.02955303% | 2.98984614% | 2.95002900% | 3.03432732% | 3.15650248% | $2,975.10 | $173.02 |
| 16/12/2021 | $77,565,095.09 | $1.1818878567 | 65,628,134.39 | 2.88792689% | 2.99836299% | 3.03224078% | 2.99046679% | 2.95204999% | 3.03495272% | 3.15706089% | $2,962.01 | $181.78 |
| 15/12/2021 | $77,223,948.33 | $1.1817956727 | 65,344,585.46 | 2.88114850% | 3.00023532% | 3.03446274% | 2.99109173% | 2.95192417% | 3.03552663% | 3.15762436% | $2,965.58 | $184.76 |
| 14/12/2021 | $77,316,871.23 | $1.1817037091 | 65,428,305.45 | 2.85979245% | 3.00086817% | 3.03654215% | 2.99207044% | 2.95183527% | 3.03612538% | 3.15819150% | $2,975.02 | $169.40 |
| 13/12/2021 | $77,562,931.06 | $1.1816124248 | 65,641,600.78 | 2.88118258% | 3.00222263% | 3.03888425% | 2.99316945% | 2.95180613% | 3.03675381% | 3.15878120% | $2,997.80 | $172.51 |
| 12/12/2021 | $78,156,973.72 | $1.1815204744 | 66,149,487.39 | 2.88155416% | 3.00516364% | 3.04004152% | 2.99405194% | 2.95167253% | 3.03735428% | 3.15934856% | $2,997.57 | $172.39 |
| 11/12/2021 | $78,150,890.95 | $1.1814285195 | 66,149,487.39 | 2.88175329% | 3.00723730% | 3.04022895% | 2.99227781% | 2.95162416% | 3.03791438% | 3.15991013% | $2,997.34 | $172.39 |
| 10/12/2021 | $78,144,808.24 | $1.1813365655 | 66,149,487.39 | 2.88503813% | 3.00849842% | 3.04117236% | 2.99266226% | 2.95158725% | 3.03854656% | 3.16048853% | $3,004.12 | $175.84 |
| 09/12/2021 | $78,321,807.14 | $1.1812445153 | 66,304,483.22 | 2.94239278% | 3.01098471% | 3.04207838% | 2.99306415% | 2.95158501% | 3.03924681% | 3.16108971% | $2,936.28 | $203.38 |
| 08/12/2021 | $76,552,887.57 | $1.1811506688 | 64,812,127.36 | 2.96981266% | 3.01215462% | 3.04068818% | 2.99330473% | 2.95147172% | 3.03977637% | 3.16163738% | $2,861.40 | $197.15 |
| 07/12/2021 | $74,600,706.19 | $1.1810559680 | 63,164,412.37 | 3.00278348% | 3.01285533% | 3.04025057% | 2.99338905% | 2.95129690% | 3.04001268% | 3.16216061% | $2,800.81 | $197.06 |
| 06/12/2021 | $73,021,033.67 | $1.1809602390 | 61,831,915.47 | 3.01048780% | 3.01138659% | 3.03929993% | 2.99330979% | 2.95101000% | 3.04021556% | 3.16265331% | $2,772.94 | $196.97 |
| 05/12/2021 | $72,294,469.85 | $1.1808642757 | 61,221,658.86 | 3.01046044% | 3.00948258% | 3.03794056% | 2.99314756% | 2.95096415% | 3.05177727% | 3.16313944% | $2,772.71 | $197.05 |
| 04/12/2021 | $72,288,595.35 | $1.1807683211 | 61,221,658.86 | 3.01073144% | 3.00798648% | 3.03683421% | 2.99284207% | 2.95092005% | 3.05214448% | 3.16359179% | $2,772.49 | $197.11 |
| 03/12/2021 | $72,282,720.81 | $1.1806723658 | 61,221,658.86 | 3.03496870% | 3.00764880% | 3.03573711% | 2.99257226% | 2.95088838% | 3.05251302% | 3.16401712% | $2,720.74 | $196.97 |
| 02/12/2021 | $70,933,542.44 | $1.1805756573 | 60,083,859.94 | 3.09500185% | 3.00766838% | 3.03437076% | 2.99216516% | 2.95079615% | 3.05284781% | 3.16444865% | $2,684.83 | $141.14 |
| 01/12/2021 | $69,997,280.92 | $1.1804770729 | 59,295,756.38 | 3.17424950% | 3.00573790% | 3.03145019% | 2.99142541% | 2.95054179% | 3.05306877% | 3.16482986% | $2,577.81 | $143.82 |
| 30/11/2021 | $67,207,143.82 | $1.1803760119 | 56,937,063.40 | 3.14425737% | 3.00396581% | 3.02801561% | 2.99023057% | 2.95006320% | 3.05318096% | 3.16514695% | $2,605.77 | $164.92 |
| 29/11/2021 | $67,936,180.60 | $1.1802758996 | 57,559,576.22 | 3.07177924% | 3.00258178% | 3.02597912% | 2.98925113% | 2.94966258% | 3.05332085% | 3.16549189% | $2,755.76 | $159.25 |
| 28/11/2021 | $71,846,615.58 | $1.1801780687 | 60,877,775.56 | 3.07105849% | 3.00347804% | 3.02408273% | 2.98880599% | 2.94945338% | 3.05359092% | 3.16590447% | $2,755.53 | $159.20 |
| 27/11/2021 | $71,840,661.72 | $1.1800802684 | 60,877,775.56 | 3.06275513% | 3.00201077% | 3.02860818% | 2.98840178% | 2.94924997% | 3.05387297% | 3.16629671% | $2,755.30 | $159.29 |
| 26/11/2021 | $71,834,724.21 | $1.1799827368 | 60,877,775.56 | 3.04929156% | 3.00051941% | 3.02710409% | 2.99059953% | 2.94907977% | 3.05416934% | 3.16666483% | $2,794.65 | $157.39 |
| 25/11/2021 | $72,860,426.34 | $1.1798856355 | 61,752,108.98 | 3.52754719% | 2.99919637% | 3.02574993% | 2.98990343% | 2.94896474% | 3.05448441% | 3.16703667% | $2,927.66 | $232.26 |
| 24/11/2021 | $76,328,148.62 | $1.1797735758 | 64,697,286.15 | 2.95585392% | 2.98279685% | 3.01880169% | 2.98673872% | 2.94750055% | 3.05413801% | 3.16699626% | $2,936.92 | $154.31 |
| 23/11/2021 | $76,569,727.04 | $1.1796794235 | 64,907,232.86 | 2.95290652% | 2.98382715% | 3.01795916% | 2.98679661% | 2.94763423% | 3.05454495% | 3.16747162% | $2,946.78 | $154.35 |
| 22/11/2021 | $76,826,785.40 | $1.1795853713 | 65,130,330.77 | 2.97711629% | 2.98496444% | 3.01710088% | 2.98655611% | 2.94778420% | 3.05494455% | 3.16794990% | $2,946.53 | $152.59 |
| 21/11/2021 | $76,820,137.47 | $1.1794905669 | 65,129,929.51 | 2.97726126% | 2.98530199% | 3.01547545% | 2.98685101% | 2.94786396% | 3.05543840% | 3.16840577% | $2,946.29 | $152.56 |
| 20/11/2021 | $76,813,963.06 | $1.1793957654 | 65,129,929.51 | 2.97174938% | 2.98510331% | 3.01367722% | 2.98621204% | 2.94791389% | 3.05600941% | 3.16886906% | $2,946.05 | $152.62 |
| 19/11/2021 | $76,807,800.41 | $1.1793011446 | 65,129,929.51 | 2.94961685% | 2.98532723% | 3.01195266% | 2.98626049% | 2.94852748% | 3.05658797% | 3.16934676% | $2,974.10 | $152.76 |
| 18/11/2021 | $77,539,104.71 | $1.1792072258 | 65,755,282.89 | 2.92223318% | 2.98531807% | 3.01047540% | 2.98643197% | 2.94867752% | 3.05719945% | 3.16986130% | $3,051.03 | $152.68 |
| 17/11/2021 | $79,544,817.27 | $1.1791141738 | 67,461,505.45 | 2.91052246% | 3.00650852% | 3.00904317% | 2.98675604% | 2.94894796% | 3.05787095% | 3.17039355% | $3,043.86 | $152.61 |
| 16/11/2021 | $79,357,789.91 | $1.1790214968 | 67,308,178.96 | 2.94405153% | 3.00715917% | 3.00765674% | 2.98713282% | 2.94923569% | 3.05851591% | 3.17095988% | $3,009.88 | $153.72 |
| 15/11/2021 | $78,471,942.39 | $1.1789277749 | 66,562,128.79 | 2.90011391% | 3.00673370% | 3.00588739% | 2.98725097% | 2.94945944% | 3.05909828% | 3.17149478% | $2,965.90 | $138.80 |
| 14/11/2021 | $77,325,320.93 | $1.1788354392 | 65,594,669.42 | 2.90037834% | 3.00777655% | 3.00434995% | 2.98756987% | 2.94976177% | 3.05976365% | 3.17207056% | $2,965.67 | $138.80 |
| 13/11/2021 | $77,319,264.13 | $1.1787431024 | 65,594,669.42 | 2.96934584% | 3.00945037% | 3.00297117% | 2.98781351% | 2.95044336% | 3.06026622% | 3.17262749% | $2,965.43 | $138.92 |
| 12/11/2021 | $77,313,065.88 | $1.1786486093 | 65,594,669.42 | 2.94370778% | 3.00834635% | 3.00084627% | 2.98769406% | 2.95055773% | 3.06067374% | 3.17310342% | $3,022.63 | $138.82 |
| 11/11/2021 | $78,804,292.22 | $1.1785549278 | 66,865,184.10 | 2.91954752% | 3.00809535% | 2.99900725% | 2.98771792% | 2.95081833% | 3.06111708% | 3.17366012% | $3,027.41 | $134.82 |
| 10/11/2021 | $78,928,850.90 | $1.1784620116 | 66,976,152.07 | 2.95956350% | 3.00861425% | 2.99745170% | 2.98788678% | 2.95116983% | 3.06160481% | 3.17423822% | $2,936.68 | $153.97 |
| 09/11/2021 | $76,563,333.02 | $1.1783678477 | 64,974,051.33 | 2.97747260% | 3.00860563% | 2.99514963% | 2.98778251% | 2.95146565% | 3.06207414% | 3.17474002% | $2,884.83 | $154.14 |
| 08/11/2021 | $75,211,689.37 | $1.1782731299 | 63,832,134.89 | 2.99082746% | 3.00799838% | 2.99300033% | 2.98748193% | 2.95170671% | 3.06251306% | 3.17522534% | $2,805.70 | $169.57 |
| 07/11/2021 | $73,148,660.08 | $1.1781780011 | 62,086,255.23 | 2.95873473% | 3.00695151% | 2.99059985% | 2.98704873% | 2.95190428% | 3.06286350% | 3.17569930% | $2,805.48 | $228.57 |
| 06/11/2021 | $73,142,816.82 | $1.1780838860 | 62,086,255.23 | 2.95338317% | 3.00790413% | 2.98877208% | 2.98694688% | 2.95231929% | 3.06329967% | 3.17618513% | $2,805.25 | $228.43 |
| 05/11/2021 | $73,136,984.44 | $1.1779899460 | 62,086,255.23 | 2.96558650% | 3.01030284% | 2.98703734% | 2.98688878% | 2.95261095% | 3.06374413% | 3.17666775% | $2,734.49 | $228.60 |
| 04/11/2021 | $71,291,997.55 | $1.1778956311 | 60,524,884.94 | 3.00060118% | 3.01231555% | 2.98516621% | 2.98676668% | 2.95296205% | 3.06425556% | 3.17714970% | $2,644.44 | $228.57 |
| 03/11/2021 | $68,944,334.43 | $1.1778002266 | 58,536,526.71 | 3.03555622% | 3.01554937% | 2.98290902% | 2.98645352% | 2.95320255% | 3.06469941% | 3.17759288% | $2,559.40 | $227.74 |
| 02/11/2021 | $66,727,299.97 | $1.1777037350 | 56,658,816.63 | 3.03705437% | 3.01914631% | 2.98026366% | 2.98605905% | 2.95339434% | 3.06504728% | 3.17801156% | $2,559.19 | $225.45 |
| 01/11/2021 | $66,721,830.66 | $1.1776072044 | 56,658,816.63 | 3.12101307% | 3.02357406% | 2.97760371% | 2.98585029% | 2.95358232% | 3.06539788% | 3.17842895% | $2,424.31 | $229.22 |
| 31/10/2021 | $63,205,302.76 | $1.1775080540 | 53,677,172.35 | 3.10268830% | 3.02520895% | 2.97401752% | 2.98508833% | 2.95351284% | 3.06556321% | 3.17876854% | $2,424.11 | $237.60 |
| 30/10/2021 | $63,200,011.87 | $1.1774094853 | 53,677,172.35 | 3.09868834% | 3.03033285% | 2.97212901% | 2.98384885% | 2.95359411% | 3.06575800% | 3.17911178% | $2,423.91 | $237.82 |
| 29/10/2021 | $63,194,728.14 | $1.1773110500 | 53,677,172.35 | 3.02702074% | 3.03277754% | 2.97034641% | 2.98340153% | 2.95388527% | 3.06595915% | 3.17944308% | $2,542.33 | $243.60 |
| 28/10/2021 | $66,282,099.78 | $1.1772148657 | 56,304,164.78 | 3.01799749% | 3.03517888% | 2.96935529% | 2.98349365% | 2.95423427% | 3.06625985% | 3.17984849% | $2,600.30 | $238.04 |
| 27/10/2021 | $67,793,640.07 | $1.1771189716 | 57,592,853.14 | 3.00958893% | 3.03806267% | 2.96794305% | 2.98363748% | 2.95469064% | 3.06668568% | 3.18027060% | $2,605.09 | $237.97 |
| 26/10/2021 | $67,918,309.48 | $1.1770233487 | 57,703,451.30 | 3.03418170% | 3.03971689% | 2.96633492% | 2.98282314% | 2.95537944% | 3.06713737% | 3.18070729% | $2,561.17 | $239.73 |
| 25/10/2021 | $66,773,444.50 | $1.1769269637 | 56,735,419.07 | 2.98675933% | 3.04299238% | 2.96442912% | 2.98244499% | 2.95590596% | 3.06742405% | 3.18112122% | $2,626.44 | $223.19 |
| 24/10/2021 | $68,474,913.63 | $1.1768320710 | 58,185,798.40 | 2.98702021% | 3.04785168% | 2.96303611% | 2.98179868% | 2.95653966% | 3.06778300% | 3.18158083% | $2,626.22 | $223.13 |
| 23/10/2021 | $68,469,392.19 | $1.1767371777 | 58,185,798.40 | 2.98724270% | 3.05217014% | 2.96197319% | 2.98111241% | 2.95730499% | 3.06811097% | 3.18204068% | $2,626.01 | $223.13 |
| 22/10/2021 | $68,463,870.79 | $1.1766422851 | 58,185,798.40 | 2.97130132% | 3.05626627% | 2.96091135% | 2.98046358% | 2.95788552% | 3.06843971% | 3.18253834% | $2,583.75 | $226.15 |
| 21/10/2021 | $67,362,049.51 | $1.1765478992 | 57,253,979.67 | 2.97846660% | 3.06096310% | 2.96002650% | 2.97990365% | 2.95848979% | 3.06879066% | 3.18306415% | $2,550.18 | $223.19 |
| 20/10/2021 | $66,486,787.95 | $1.1764532966 | 56,514,600.40 | 2.94934194% | 3.09284500% | 2.95910908% | 2.97932456% | 2.95907800% | 3.06913839% | 3.18356671% | $2,555.69 | $212.92 |
| 19/10/2021 | $66,630,395.08 | $1.1763596132 | 56,641,178.70 | 3.55945241% | 3.09883934% | 2.95848337% | 2.97890431% | 2.95976628% | 3.06972225% | 3.18411857% | $2,599.18 | $212.98 |
| 18/10/2021 | $67,764,390.24 | $1.1762468954 | 57,610,685.74 | 2.93002547% | 3.08454310% | 2.95507840% | 2.97654812% | 2.95876795% | 3.06939228% | 3.18410591% | $2,616.96 | $215.88 |
| 17/10/2021 | $68,228,012.56 | $1.1761538331 | 58,009,429.24 | 2.93129598% | 3.09122561% | 2.95466312% | 2.97632442% | 2.95964767% | 3.06992744% | 3.18467579% | $2,616.76 | $214.68 |
| 16/10/2021 | $68,222,612.19 | $1.1760607384 | 58,009,429.24 | 2.93137168% | 3.09644717% | 2.95429971% | 2.97613677% | 2.96024374% | 3.07046614% | 3.18524454% | $2,616.55 | $214.68 |
| 15/10/2021 | $68,217,212.11 | $1.1759676487 | 58,009,429.24 | 2.95055252% | 3.10101199% | 2.95394390% | 2.97586366% | 2.96129190% | 3.07100525% | 3.18580079% | $2,569.18 | $216.45 |
| 14/10/2021 | $66,982,165.54 | $1.1758739661 | 56,963,728.66 | 2.93624318% | 3.10501160% | 2.95337712% | 2.97548590% | 2.96180384% | 3.07151819% | 3.18632390% | $2,608.49 | $209.71 |
| 13/10/2021 | $68,007,109.10 | $1.1757807387 | 57,839,958.47 | 2.93618287% | 3.10664679% | 2.95322897% | 2.97518820% | 2.96240109% | 3.07195877% | 3.18688703% | $2,594.51 | $224.95 |
| 12/10/2021 | $67,642,519.06 | $1.1756875207 | 57,534,436.54 | 2.93510234% | 3.10538501% | 2.95300924% | 2.97492810% | 2.96305747% | 3.07244982% | 3.18741241% | $2,593.06 | $231.21 |
| 11/10/2021 | $67,604,849.38 | $1.1755943438 | 57,506,953.59 | 2.95930498% | 3.10643531% | 2.95283456% | 2.97458418% | 2.96369291% | 3.07295109% | 3.18793908% | $2,497.63 | $227.38 |
| 10/10/2021 | $65,116,889.96 | $1.1755004171 | 55,395,037.72 | 2.95926210% | 3.10667509% | 2.95238234% | 2.97416894% | 2.96528503% | 3.07340484% | 3.18844333% | $2,497.43 | $227.50 |
| 09/10/2021 | $65,111,687.38 | $1.1754064993 | 55,395,037.72 | 2.95943140% | 3.10193879% | 2.95174226% | 2.97387454% | 2.96653569% | 3.07385152% | 3.18895457% | $2,497.24 | $227.43 |
| 08/10/2021 | $65,106,484.92 | $1.1753125837 | 55,395,037.72 | 2.98730375% | 3.10097170% | 2.95110793% | 2.97363685% | 2.96778316% | 3.07429805% | 3.18947103% | $2,456.98 | $236.13 |
| 07/10/2021 | $64,056,956.47 | $1.1752178041 | 54,506,455.09 | 3.02533058% | 3.09863465% | 2.95016672% | 2.97324658% | 2.96825470% | 3.07470580% | 3.18993177% | $2,379.11 | $236.13 |
| 06/10/2021 | $62,026,783.27 | $1.1751218436 | 52,783,278.26 | 3.02595890% | 3.09405912% | 2.94884491% | 2.97264537% | 2.96854619% | 3.07502106% | 3.19037509% | $2,377.71 | $236.15 |
| 05/10/2021 | $61,990,304.71 | $1.1750258713 | 52,756,544.53 | 3.09764856% | 3.09022131% | 2.94811600% | 2.97220343% | 2.96887869% | 3.07546554% | 3.19083391% | $2,261.90 | $176.90 |
| 04/10/2021 | $58,971,080.58 | $1.1749276677 | 50,191,243.42 | 3.14353983% | 3.08403024% | 2.94649815% | 2.97114089% | 2.96901238% | 3.07580120% | 3.19122614% | $2,220.93 | $178.06 |
| 03/10/2021 | $57,902,870.23 | $1.1748280400 | 49,286,251.48 | 3.16999251% | 3.07631068% | 2.94466388% | 2.97003337% | 2.96902080% | 3.07596962% | 3.19157589% | $2,220.74 | $138.70 |
| 02/10/2021 | $57,897,919.69 | $1.1747275953 | 49,286,251.48 | 3.17011752% | 3.06504758% | 2.94274656% | 2.96903942% | 2.96904300% | 3.07610511% | 3.19187480% | $2,220.55 | $138.70 |
| 01/10/2021 | $57,892,969.38 | $1.1746271554 | 49,286,251.48 | 3.25663129% | 3.05487839% | 2.94083116% | 2.96831355% | 2.96891402% | 3.07624042% | 3.19205315% | $2,104.68 | $136.71 |
| 30/09/2021 | $54,871,926.84 | $1.1745240268 | 46,718,437.07 | 3.17210257% | 3.04502722% | 2.93796367% | 2.96724222% | 2.96855431% | 3.07625568% | 3.19226440% | $2,197.50 | $157.34 |
| 29/09/2021 | $57,291,994.36 | $1.1744235423 | 48,783,077.22 | 3.09908126% | 3.03599571% | 2.93629321% | 2.96664791% | 2.96852993% | 3.07641456% | 3.19256742% | $2,318.23 | $159.00 |
| 28/09/2021 | $60,439,551.68 | $1.1743253443 | 51,467,467.65 | 3.10453187% | 3.04864046% | 2.93493896% | 2.96646040% | 2.96868573% | 3.07680822% | 3.19291850% | $2,342.74 | $175.19 |
| 27/09/2021 | $61,078,659.63 | $1.1742269845 | 52,016,058.59 | 3.05921325% | 3.04273538% | 2.93306511% | 2.96624468% | 2.96886056% | 3.07720548% | 3.19326450% | $2,344.39 | $160.73 |
| 26/09/2021 | $61,121,712.27 | $1.1741300472 | 52,057,020.78 | 3.13248656% | 3.03834164% | 2.93133487% | 2.96624052% | 2.96925582% | 3.07876141% | 3.19365450% | $2,344.20 | $159.10 |
| 25/09/2021 | $61,116,547.41 | $1.1740308317 | 52,057,020.78 | 3.13255828% | 3.03062561% | 2.96600977% | 2.96553620% | 2.96944880% | 3.07907121% | 3.19388142% | $2,344.00 | $159.08 |
| 24/09/2021 | $61,111,382.87 | $1.1739316224 | 52,057,020.78 | 3.11657610% | 3.02220871% | 2.96472059% | 2.96457885% | 2.96961860% | 3.07938078% | 3.19417092% | $2,364.36 | $159.02 |
| 23/09/2021 | $61,642,152.98 | $1.1738329200 | 52,513,566.39 | 3.11012003% | 3.01417905% | 2.96361246% | 2.96371316% | 2.96985374% | 3.07989633% | 3.19443807% | $2,375.59 | $154.01 |
| 22/09/2021 | $61,935,010.40 | $1.1737344271 | 52,767,482.12 | 3.11218327% | 3.00487109% | 2.96256952% | 2.96288425% | 2.97017289% | 3.08043416% | 3.19473107% | $2,374.33 | $154.00 |
| 21/09/2021 | $61,902,073.74 | $1.1736358782 | 52,743,849.16 | 3.93844747% | 2.99498171% | 2.96164714% | 2.96197527% | 2.97055567% | 3.08096814% | 3.19503852% | $2,390.78 | $160.04 |
| 20/09/2021 | $62,331,050.96 | $1.1735116765 | 53,114,981.47 | 3.12907372% | 2.95773506% | 2.95167421% | 2.95639724% | 2.96863244% | 3.08034616% | 3.19458327% | $2,393.03 | $160.01 |
| 19/09/2021 | $62,389,639.71 | $1.1734126197 | 53,169,395.54 | 3.12951696% | 2.94732893% | 2.95044180% | 2.95553714% | 2.96896667% | 3.08082907% | 3.19487512% | $2,392.83 | $160.04 |
| 18/09/2021 | $62,384,372.63 | $1.1733135574 | 53,169,395.54 | 3.13038873% | 2.93613123% | 2.95015452% | 2.95460987% | 2.96929455% | 3.08128329% | 3.19516156% | $2,392.62 | $160.08 |
| 17/09/2021 | $62,379,104.55 | $1.1732144764 | 53,169,395.54 | 3.08781509% | 2.92465260% | 2.94870969% | 2.95379869% | 2.96957306% | 3.08182539% | 3.19541722% | $2,454.73 | $161.53 |
| 16/09/2021 | $63,998,279.72 | $1.1731167307 | 54,554,059.31 | 3.06818509% | 2.91456139% | 2.94773894% | 2.95322576% | 2.96971484% | 3.08242653% | 3.19573012% | $2,493.81 | $159.93 |
| 15/09/2021 | $65,017,283.55 | $1.1730196053 | 55,427,277.81 | 3.07043363% | 2.90435502% | 2.94761788% | 2.95276249% | 2.96997426% | 3.08281435% | 3.19606545% | $2,493.61 | $159.92 |
| 14/09/2021 | $65,011,896.71 | $1.1729224178 | 55,427,277.81 | 2.98522986% | 2.89455904% | 2.94747487% | 2.95221190% | 2.97019628% | 3.08326476% | 3.19640848% | $2,680.39 | $160.07 |
| 13/09/2021 | $69,881,560.11 | $1.1728278956 | 59,583,814.78 | 2.89839854% | 2.88766218% | 2.94808283% | 2.95176630% | 2.97062843% | 3.08370740% | 3.19683052% | $2,773.07 | $161.66 |
| 12/09/2021 | $72,297,766.93 | $1.1727360912 | 61,648,795.04 | 2.96656429% | 2.88366099% | 2.94434893% | 2.95189655% | 2.97125931% | 3.08451774% | 3.19733323% | $2,772.84 | $159.92 |
| 11/09/2021 | $72,291,976.58 | $1.1726421664 | 61,648,795.04 | 2.96648825% | 2.87743338% | 2.94417493% | 2.95179240% | 2.97168051% | 3.08487540% | 3.19777812% | $2,772.62 | $159.92 |
| 10/09/2021 | $72,286,186.84 | $1.1725482515 | 61,648,795.04 | 2.81747005% | 2.87030474% | 2.94407317% | 2.95474124% | 2.97181463% | 3.08523310% | 3.19821828% | $2,850.58 | $162.33 |
| 09/09/2021 | $74,318,589.76 | $1.1724589964 | 63,386,941.45 | 2.93046238% | 2.86919660% | 2.94594302% | 2.95499697% | 2.97236820% | 3.08596033% | 3.19881180% | $2,845.81 | $164.35 |
| 08/09/2021 | $74,194,339.33 | $1.1723662202 | 63,285,975.01 | 2.91729225% | 2.86401423% | 2.94654878% | 2.95462512% | 2.97260510% | 3.08652560% | 3.19929021% | $2,865.00 | $164.39 |
| 07/09/2021 | $74,694,737.97 | $1.1722738623 | 63,717,822.58 | 2.88825015% | 2.85991810% | 2.94734011% | 2.95432821% | 2.97288923% | 3.08686368% | 3.19973522% | $2,855.71 | $315.83 |
| 06/09/2021 | $74,452,408.02 | $1.1721824180 | 63,516,059.34 | 2.91096240% | 2.85689019% | 2.94837398% | 2.95418163% | 2.97324834% | 3.08726943% | 3.20020723% | $2,866.22 | $316.51 |
| 05/09/2021 | $74,726,442.31 | $1.1720902721 | 63,754,852.41 | 2.91206425% | 2.85310324% | 2.94886867% | 2.95386585% | 2.97836836% | 3.08777618% | 3.20065881% | $2,865.99 | $314.99 |
| 04/09/2021 | $74,720,565.83 | $1.1719980990 | 63,754,852.41 | 2.91207034% | 2.84928860% | 2.94942544% | 2.95363500% | 2.97866867% | 3.08828948% | 3.20108568% | $2,865.77 | $314.81 |
| 03/09/2021 | $74,714,689.80 | $1.1719059330 | 63,754,852.41 | 2.83232736% | 2.84547402% | 2.94997680% | 2.95348123% | 2.97892681% | 3.08880446% | 3.20150073% | $3,075.76 | $215.80 |
| 02/09/2021 | $80,189,521.92 | $1.1718162629 | 68,431,822.00 | 2.86516676% | 2.84432282% | 2.95141613% | 2.95366666% | 2.97945319% | 3.08943038% | 3.20203066% | $3,076.52 | $142.92 |
| 01/09/2021 | $80,209,234.47 | $1.1717255746 | 68,453,941.95 | 2.96092816% | 2.84209390% | 2.95245935% | 2.95367025% | 2.97987006% | 3.09004146% | 3.20250527% | $2,888.03 | $141.86 |
| 31/08/2021 | $75,295,007.01 | $1.1716319064 | 64,265,070.44 | 2.90116768% | 2.84115221% | 2.95253620% | 2.95315645% | 2.97998367% | 3.09054014% | 3.20287016% | $2,957.82 | $224.91 |
| 30/08/2021 | $77,114,620.30 | $1.1715401093 | 65,823,286.53 | 3.47932980% | 2.84238507% | 2.95354131% | 2.95295709% | 2.98033006% | 3.09106122% | 3.20329062% | $2,900.72 | $225.47 |
| 29/08/2021 | $75,625,831.87 | $1.1714303373 | 64,558,539.64 | 2.92743039% | 2.82439976% | 2.94821103% | 2.94954987% | 2.97911052% | 3.09074032% | 3.20317624% | $2,900.49 | $225.11 |
| 28/08/2021 | $75,619,853.73 | $1.1713377370 | 64,558,539.64 | 2.92746135% | 2.82318355% | 2.95410786% | 2.94921558% | 2.97934747% | 3.09125128% | 3.20358194% | $2,900.26 | $225.02 |
| 27/08/2021 | $75,613,876.00 | $1.1712451431 | 64,558,539.64 | 2.90104548% | 2.82109963% | 2.95406937% | 2.94897526% | 2.97957397% | 3.09176550% | 3.20398905% | $2,928.50 | $225.15 |
| 26/08/2021 | $76,350,140.09 | $1.1711533800 | 65,192,263.78 | 2.88010032% | 2.81982180% | 2.95468570% | 2.94890618% | 2.97986490% | 3.09231647% | 3.20441785% | $3,006.22 | $225.13 |
| 25/08/2021 | $78,376,560.12 | $1.1710622773 | 66,927,747.25 | 2.87573796% | 2.81920000% | 2.95564346% | 2.94902060% | 2.98033735% | 3.09265742% | 3.20485530% | $3,018.65 | $224.73 |
| 24/08/2021 | $78,700,644.88 | $1.1709713177 | 67,209,711.87 | 2.83098678% | 2.81972104% | 2.95602038% | 2.94919199% | 2.98086626% | 3.09311492% | 3.20537936% | $3,114.09 | $224.73 |
| 23/08/2021 | $81,188,804.36 | $1.1708817609 | 69,339,883.04 | 2.81560555% | 2.82174394% | 2.95823450% | 2.94948395% | 2.98151018% | 3.09372228% | 3.20594537% | $3,171.16 | $224.84 |
| 22/08/2021 | $82,676,761.90 | $1.1707926908 | 70,616,055.72 | 2.81671702% | 2.82427924% | 2.95875417% | 2.94951222% | 2.98200800% | 3.09434991% | 3.20652328% | $3,170.92 | $224.85 |
| 21/08/2021 | $82,670,470.15 | $1.1707035928 | 70,616,055.72 | 2.81682831% | 2.82691844% | 2.96057471% | 2.94931633% | 2.98254152% | 3.09496787% | 3.20708853% | $3,170.68 | $224.79 |
| 20/08/2021 | $82,664,178.63 | $1.1706144981 | 70,616,055.72 | 2.79352183% | 2.82945847% | 2.96239414% | 2.94925784% | 2.98311072% | 3.09559426% | 3.20764810% | $3,206.85 | $224.73 |
| 19/08/2021 | $83,607,122.77 | $1.1705261372 | 71,426,959.30 | 2.78593749% | 2.84470275% | 2.96447373% | 2.94933412% | 2.98377707% | 3.09625351% | 3.20821921% | $3,202.00 | $219.97 |
| 18/08/2021 | $83,480,837.69 | $1.1704380196 | 71,324,441.18 | 2.78502984% | 2.84826062% | 2.96661298% | 2.94945317% | 2.98451257% | 3.09697704% | 3.20880954% | $3,210.51 | $221.06 |
| 17/08/2021 | $83,702,620.30 | $1.1703499369 | 71,519,310.29 | 2.76197742% | 2.85204667% | 2.96861790% | 2.94954803% | 2.98529881% | 3.09770985% | 3.20932702% | $3,195.65 | $212.02 |
| 16/08/2021 | $83,315,193.24 | $1.1702625800 | 71,193,589.07 | 2.77648624% | 2.85662716% | 2.97079252% | 2.94969304% | 2.98614952% | 3.09843507% | 3.20986607% | $3,175.19 | $211.27 |
| 15/08/2021 | $82,781,862.66 | $1.1701747770 | 70,743,161.00 | 2.77834255% | 2.86073031% | 2.97265808% | 2.95242020% | 2.98693040% | 3.09907077% | 3.21039360% | $3,174.96 | $211.37 |
| 14/08/2021 | $82,775,647.57 | $1.1700869228 | 70,743,161.00 | 2.77841807% | 2.86554992% | 2.97454353% | 2.95255008% | 2.98767238% | 3.09995230% | 3.21097342% | $3,174.72 | $211.25 |
| 13/08/2021 | $82,769,432.78 | $1.1699990727 | 70,743,161.00 | 2.77974926% | 2.87015063% | 2.97642983% | 2.95263559% | 2.98841405% | 3.10083369% | 3.21156176% | $3,159.14 | $213.48 |
| 12/08/2021 | $82,363,420.50 | $1.1699111877 | 70,401,429.92 | 2.75265888% | 2.87480619% | 2.97832276% | 2.95271886% | 2.98915692% | 3.10171453% | 3.21213145% | $3,223.40 | $227.67 |
| 11/08/2021 | $84,038,744.84 | $1.1698241543 | 71,838,784.08 | 2.78424787% | 2.88034017% | 2.98041592% | 2.95295295% | 2.99004876% | 3.10253527% | 3.21272472% | $3,092.82 | $178.06 |
| 10/08/2021 | $80,634,117.66 | $1.1697361422 | 68,933,595.14 | 2.77501226% | 2.88425563% | 2.98196382% | 2.95301562% | 2.99087706% | 3.10335142% | 3.21325227% | $3,081.68 | $189.36 |
| 09/08/2021 | $80,343,731.76 | $1.1696484246 | 68,690,497.12 | 2.79441568% | 2.88850229% | 2.98349772% | 2.95311545% | 2.99173313% | 3.10423215% | 3.21379241% | $3,072.16 | $178.11 |
| 08/08/2021 | $80,095,469.94 | $1.1695601088 | 68,483,414.68 | 2.79742647% | 2.89210988% | 2.98512171% | 2.95315188% | 2.99240305% | 3.10515324% | 3.21431649% | $3,071.92 | $177.44 |
| 07/08/2021 | $80,089,415.80 | $1.1694717058 | 68,483,414.68 | 2.79735507% | 2.89574212% | 2.98674022% | 2.95318399% | 2.99300450% | 3.10610790% | 3.21483201% | $3,071.69 | $177.46 |
| 06/08/2021 | $80,083,362.27 | $1.1693833117 | 68,483,414.68 | 2.79762101% | 2.90117560% | 2.98836717% | 2.95328018% | 2.99365344% | 3.10707253% | 3.21533238% | $3,071.46 | $177.66 |
| 05/08/2021 | $80,077,308.63 | $1.1692949160 | 68,483,414.68 | 2.79762457% | 2.90632077% | 2.98999815% | 2.95337595% | 2.99432845% | 3.10803675% | 3.21578877% | $3,071.23 | $177.48 |
| 04/08/2021 | $80,071,255.44 | $1.1692065268 | 68,483,414.68 | 2.79780151% | 2.91234358% | 2.99185477% | 2.95346826% | 2.99498400% | 3.10899492% | 3.21631217% | $3,070.99 | $177.44 |
| 03/08/2021 | $80,065,202.33 | $1.1691181389 | 68,483,414.68 | 2.79830655% | 2.91899135% | 2.99409753% | 2.95353732% | 2.99569689% | 3.10993927% | 3.21683108% | $3,070.76 | $177.44 |
| 02/08/2021 | $80,059,148.60 | $1.1690297419 | 68,483,414.68 | 2.93264858% | 2.92563251% | 2.99616033% | 2.95362993% | 2.99640865% | 3.11099564% | 3.21734957% | $2,745.23 | $134.48 |
| 01/08/2021 | $71,572,151.65 | $1.1689371690 | 61,228,399.21 | 2.93818133% | 2.92781299% | 2.99557003% | 2.95300575% | 2.99674697% | 3.11177824% | 3.21774396% | $2,745.02 | $131.99 |
| 31/07/2021 | $71,566,473.47 | $1.1688444313 | 61,228,399.21 | 2.93780880% | 2.93058989% | 2.99645830% | 2.95233922% | 2.99705063% | 3.11260989% | 3.21813673% | $2,744.80 | $132.88 |
| 30/07/2021 | $71,560,796.45 | $1.1687517125 | 61,228,399.21 | 2.89091387% | 2.93189851% | 2.99763395% | 2.95183095% | 2.99743150% | 3.11344203% | 3.21852117% | $2,826.62 | $142.03 |
| 29/07/2021 | $73,693,975.74 | $1.1686604601 | 63,058,500.09 | 2.86489890% | 2.93339316% | 2.99933428% | 2.95158064% | 2.99793918% | 3.11434204% | 3.21893116% | $2,918.69 | $143.13 |
| 28/07/2021 | $76,094,394.46 | $1.1685700244 | 65,117,530.71 | 2.86268768% | 2.93467774% | 2.99931400% | 2.95152604% | 2.99855283% | 3.11497974% | 3.21939821% | $2,893.99 | $133.03 |
| 27/07/2021 | $75,450,435.47 | $1.1684796645 | 64,571,457.89 | 2.86143712% | 3.04773802% | 3.00046401% | 2.95131477% | 2.99915362% | 3.11577307% | 3.21984102% | $2,890.21 | $133.02 |
| 26/07/2021 | $75,351,899.24 | $1.1683893505 | 64,492,114.03 | 2.89137877% | 3.05290935% | 3.00056466% | 2.95105167% | 2.99971848% | 3.11663320% | 3.22028506% | $2,890.19 | $137.79 |
| 25/07/2021 | $75,351,271.54 | $1.1682981119 | 64,496,613.29 | 2.89169754% | 3.05709233% | 3.00025518% | 2.95063392% | 3.00029711% | 3.11745166% | 3.22070138% | $2,889.96 | $137.66 |
| 24/07/2021 | $75,345,386.78 | $1.1682068706 | 64,496,613.29 | 2.89168736% | 3.06124545% | 3.00001951% | 2.95016490% | 3.00082131% | 3.11827094% | 3.22110435% | $2,889.73 | $137.66 |
| 23/07/2021 | $75,339,502.50 | $1.1681156366 | 64,496,613.29 | 2.89591656% | 3.06582985% | 2.99978463% | 2.94962542% | 3.00135178% | 3.11909018% | 3.22150830% | $2,882.78 | $137.79 |
| 22/07/2021 | $75,158,278.82 | $1.1680242783 | 64,346,503.93 | 2.89304880% | 3.07051309% | 2.99954400% | 2.94925222% | 3.00166350% | 3.11990474% | 3.22189815% | $2,879.05 | $137.73 |
| 21/07/2021 | $75,060,954.71 | $1.1679330163 | 64,268,201.74 | 3.25167249% | 3.07468370% | 2.99932928% | 2.94890427% | 3.05116282% | 3.12036064% | 3.22229723% | $2,876.45 | $137.80 |
| 20/07/2021 | $74,993,208.98 | $1.1678306290 | 64,215,826.42 | 2.89266594% | 3.06975364% | 2.99802231% | 2.94659528% | 3.05109295% | 3.12062224% | 3.22236477% | $2,905.16 | $142.29 |
| 19/07/2021 | $75,741,584.98 | $1.1677393941 | 64,861,719.45 | 2.89860217% | 3.07334274% | 2.99799027% | 2.94625978% | 3.05200924% | 3.12126454% | 3.22276528% | $2,890.71 | $137.66 |
| 18/07/2021 | $75,365,019.78 | $1.1676479817 | 64,544,298.41 | 2.89936065% | 3.07673899% | 2.99797844% | 2.94584768% | 3.05283342% | 3.12190987% | 3.22316040% | $2,890.49 | $137.76 |
| 17/07/2021 | $75,359,118.57 | $1.1675565528 | 64,544,298.41 | 2.89955607% | 3.08200804% | 2.99778808% | 2.94544561% | 3.05373071% | 3.12255079% | 3.22355493% | $2,890.26 | $137.66 |
| 16/07/2021 | $75,353,217.43 | $1.1674651251 | 64,544,298.41 | 2.92291314% | 3.08727987% | 2.99759942% | 2.94493580% | 3.05462617% | 3.12318681% | 3.22394944% | $2,836.74 | $139.27 |
| 15/07/2021 | $73,957,916.88 | $1.1673729786 | 63,354,144.92 | 2.91641200% | 3.09118619% | 2.99715211% | 2.94426149% | 3.05540753% | 3.12379034% | 3.22433814% | $2,850.60 | $137.66 |
| 14/07/2021 | $74,319,113.79 | $1.1672810414 | 63,668,569.22 | 2.91938522% | 3.07936791% | 2.99685161% | 2.94365702% | 3.05608031% | 3.12443119% | 3.22473393% | $2,814.13 | $139.98 |
| 13/07/2021 | $73,368,304.95 | $1.1671890190 | 62,858,974.63 | 2.91861072% | 3.08041996% | 2.99633839% | 2.94298163% | 3.05676449% | 3.12504200% | 3.22513074% | $2,827.79 | $140.03 |
| 12/07/2021 | $73,724,593.30 | $1.1670970280 | 63,169,206.60 | 2.90166690% | 3.08171233% | 2.99596013% | 2.94502787% | 3.05759229% | 3.12566759% | 3.22552833% | $2,879.07 | $137.86 |
| 11/07/2021 | $75,061,582.10 | $1.1670055707 | 64,319,814.73 | 2.90235296% | 3.08451674% | 2.99601157% | 2.94448637% | 3.05830563% | 3.12632509% | 3.22594177% | $2,878.85 | $136.70 |
| 10/07/2021 | $75,055,698.67 | $1.1669140992 | 64,319,814.73 | 2.90259969% | 3.08727501% | 2.99617069% | 2.94383963% | 3.05934188% | 3.12695605% | 3.22636226% | $2,878.62 | $136.72 |
| 09/07/2021 | $75,049,815.21 | $1.1668226272 | 64,319,814.73 | 2.90634909% | 3.09014285% | 2.99633161% | 2.94318316% | 3.06035433% | 3.12758632% | 3.22678274% | $2,864.25 | $138.40 |
| 08/07/2021 | $74,675,068.86 | $1.1667310459 | 64,003,670.00 | 2.96032844% | 3.09264435% | 2.99645131% | 2.94249027% | 3.06133685% | 3.12821138% | 3.22715163% | $2,730.08 | $140.14 |
| 07/07/2021 | $71,176,978.96 | $1.1666377956 | 61,010,348.90 | 2.95193291% | 3.09248243% | 2.99629648% | 2.94151147% | 3.06204772% | 3.12884340% | 3.22747214% | $2,781.52 | $139.78 |
| 06/07/2021 | $72,518,157.44 | $1.1665448134 | 62,164,913.51 | 2.97827125% | 3.09282405% | 2.99578950% | 2.94076738% | 3.06280675% | 3.12945961% | 3.22781492% | $2,698.71 | $136.75 |
| 05/07/2021 | $70,359,346.71 | $1.1664510212 | 60,319,160.79 | 2.99719946% | 3.09227056% | 2.99540908% | 2.93985202% | 2.98538914% | 3.13003149% | 3.22813345% | $2,668.04 | $136.72 |
| 04/07/2021 | $69,559,693.77 | $1.1663566491 | 59,638,442.33 | 2.99749422% | 3.09108929% | 2.99533898% | 2.93881399% | 2.98559255% | 3.13059255% | 3.22843653% | $2,667.83 | $136.70 |
| 03/07/2021 | $69,554,065.48 | $1.1662622756 | 59,638,442.33 | 2.99808750% | 3.08980543% | 2.99580327% | 2.93776455% | 2.98575512% | 3.13117332% | 3.22874773% | $2,667.61 | $136.70 |
| 02/07/2021 | $69,548,436.55 | $1.1661678913 | 59,638,442.33 | 3.02152910% | 3.08879634% | 2.99652908% | 2.93669587% | 2.98584874% | 3.13175314% | 3.22909029% | $2,609.23 | $136.70 |
| 01/07/2021 | $68,026,320.10 | $1.1660727877 | 58,337,970.67 | 2.97707750% | 3.08779863% | 2.99701153% | 2.93573443% | 2.98594598% | 3.13230038% | 3.22939434% | $2,702.53 | $144.64 |
| 30/06/2021 | $70,458,813.54 | $1.1659790704 | 60,428,883.60 | 2.93574497% | 3.08850565% | 2.99799146% | 2.93504861% | 2.98602622% | 3.13291752% | 3.22974307% | $2,690.26 | $234.65 |
| 29/06/2021 | $70,138,942.42 | $1.1658866430 | 60,159,315.51 | 2.90341759% | 3.10594357% | 2.99943491% | 2.93459717% | 2.98631094% | 3.13345945% | 3.23014771% | $2,775.25 | $202.08 |
| 28/06/2021 | $72,354,744.91 | $1.1657952262 | 62,064,711.95 | 6.30651681% | 3.10663089% | 3.00115796% | 2.93476284% | 2.98659327% | 3.13415219% | 3.23058303% | $2,867.45 | $6,821.69 |
| 27/06/2021 | $74,758,500.50 | $1.1655999114 | 64,137,359.44 | 3.01640980% | 2.99663589% | 2.96506263% | 2.91607503% | 2.97754761% | 3.13016440% | 3.22790837% | $2,867.22 | $213.07 |
| 26/06/2021 | $74,752,413.95 | $1.1655050128 | 64,137,359.44 | 3.01674553% | 2.99496454% | 2.96443711% | 2.91526755% | 2.97749696% | 3.13069622% | 3.22823997% | $2,866.98 | $213.01 |
| 25/06/2021 | $74,746,327.23 | $1.1654101114 | 64,137,359.44 | 3.01616437% | 2.99139334% | 2.96381385% | 2.91456683% | 2.97754474% | 3.13122779% | 3.22854376% | $2,864.62 | $213.04 |
| 24/06/2021 | $74,684,672.65 | $1.1653152358 | 64,089,673.20 | 3.02908188% | 2.99186125% | 2.96319897% | 2.91393543% | 2.97759052% | 3.13176018% | 3.22885916% | $2,854.55 | $247.79 |
| 23/06/2021 | $74,422,114.20 | $1.1652199676 | 63,869,583.65 | 3.03627519% | 2.98630023% | 2.96230339% | 2.91321903% | 2.97752231% | 3.13222794% | 3.22917156% | $2,849.81 | $247.95 |
| 22/06/2021 | $74,298,695.92 | $1.1651244844 | 63,768,890.71 | 3.01802527% | 2.98444045% | 2.96112048% | 2.91244389% | 2.97743650% | 3.13267774% | 3.22951053% | $2,862.58 | $213.11 |
| 21/06/2021 | $74,631,481.43 | $1.1650295744 | 64,059,731.24 | 3.10362000% | 2.98318901% | 2.96063273% | 2.91180195% | 2.97740701% | 3.13323419% | 3.22986714% | $2,912.26 | $217.62 |
| 20/06/2021 | $75,926,879.53 | $1.1649320214 | 65,177,090.27 | 3.00020846% | 2.97908899% | 2.95906541% | 2.91022720% | 2.97713897% | 3.13367297% | 3.23014638% | $2,912.03 | $213.05 |
| 19/06/2021 | $75,920,730.57 | $1.1648376791 | 65,177,090.27 | 3.00036593% | 2.97835926% | 2.95888794% | 2.91364747% | 2.97715838% | 3.13422085% | 3.23052607% | $2,911.79 | $213.01 |
| 18/06/2021 | $75,914,581.79 | $1.1647433395 | 65,177,090.27 | 3.05727751% | 2.97719083% | 2.95871287% | 2.91277146% | 2.97718083% | 3.13474177% | 3.23091407% | $2,837.71 | $267.74 |
| 17/06/2021 | $73,983,201.78 | $1.1646472450 | 63,524,128.95 | 3.05754860% | 2.97386542% | 2.95790737% | 2.91161577% | 2.97704022% | 3.13518485% | 3.23119171% | $2,837.48 | $267.64 |
| 16/06/2021 | $73,977,097.43 | $1.1645511500 | 63,524,128.95 | 3.03998057% | 2.97008838% | 2.95694916% | 2.91045939% | 2.97689979% | 3.13559686% | 3.23149167% | $2,873.55 | $267.96 |
| 15/06/2021 | $74,917,492.85 | $1.1644556068 | 64,336,924.82 | 2.56304902% | 2.96701815% | 2.95544990% | 2.90931052% | 2.97680951% | 3.13604766% | 3.23175301% | $2,884.12 | $2,488.35 |
| 14/06/2021 | $75,193,237.65 | $1.1643748713 | 64,578,203.72 | 2.95090256% | 2.97987702% | 2.95944472% | 2.91098651% | 2.97804540% | 3.13738781% | 3.23249834% | $2,972.80 | $225.29 |
| 13/06/2021 | $77,505,217.55 | $1.1642821014 | 66,569,105.07 | 2.95732829% | 2.97984449% | 2.95941043% | 2.91052857% | 2.97819970% | 3.13816311% | 3.23293854% | $2,972.57 | $211.68 |
| 12/06/2021 | $77,499,029.18 | $1.1641891398 | 66,569,105.07 | 2.98568564% | 2.97929342% | 2.96541041% | 2.91012252% | 2.97833443% | 3.13890862% | 3.23336150% | $2,972.33 | $211.80 |
| 11/06/2021 | $77,492,782.84 | $1.1640953073 | 66,569,105.07 | 2.98498707% | 2.97721634% | 2.96405171% | 2.90965565% | 2.97839155% | 3.13961454% | 3.23377655% | $2,976.68 | $211.68 |
| 10/06/2021 | $77,606,192.28 | $1.1640015040 | 66,671,900.34 | 2.98851587% | 2.97481206% | 2.96270209% | 2.90922191% | 2.97846010% | 3.14032138% | 3.23419676% | $2,987.44 | $187.14 |
| 09/06/2021 | $77,886,791.71 | $1.1639075990 | 66,918,363.42 | 2.98128688% | 2.97320836% | 2.96131678% | 2.90872754% | 2.97851843% | 3.14102228% | 3.23462462% | $3,029.69 | $189.03 |
| 08/06/2021 | $78,988,455.53 | $1.1638139254 | 67,870,347.48 | 2.95547730% | 2.97192963% | 2.95998960% | 2.90879797% | 2.97859096% | 3.14168308% | 3.23504146% | $3,084.93 | $187.11 |
| 07/06/2021 | $80,428,636.70 | $1.1637210586 | 69,113,329.26 | 2.96216815% | 2.97153414% | 2.95886327% | 2.90901504% | 2.97873533% | 3.14244086% | 3.23548238% | $3,073.33 | $187.21 |
| 06/06/2021 | $80,126,173.74 | $1.1636279919 | 68,858,925.95 | 2.96168619% | 2.97093647% | 2.95784472% | 2.90922132% | 2.97887506% | 3.14317610% | 3.23591724% | $3,073.09 | $187.11 |
| 05/06/2021 | $80,119,766.81 | $1.1635349476 | 68,858,925.95 | 2.96179986% | 2.97103168% | 2.95698578% | 2.90944372% | 2.97899993% | 3.14391191% | 3.23634453% | $3,072.84 | $187.11 |
| 04/06/2021 | $80,113,360.15 | $1.1634419072 | 68,858,925.95 | 2.95902008% | 2.97228708% | 2.95591724% | 2.90967436% | 2.97912197% | 3.14464763% | 3.23679258% | $3,071.01 | $187.15 |
| 03/06/2021 | $80,065,502.28 | $1.1633489604 | 68,823,289.48 | 2.96784593% | 2.97311213% | 2.95488117% | 2.90991146% | 2.97926306% | 3.14538917% | 3.23722840% | $3,060.77 | $189.37 |
| 02/06/2021 | $79,798,702.19 | $1.1632557477 | 68,599,448.01 | 2.99162165% | 2.97016817% | 2.95377671% | 2.91008921% | 2.97938455% | 3.14611586% | 3.23766831% | $2,980.47 | $189.43 |
| 01/06/2021 | $77,705,234.45 | $1.1631618068 | 66,805,180.49 | 2.99826726% | 2.97105088% | 2.95237287% | 2.91011577% | 2.97944184% | 3.14672241% | 3.23805580% | $2,967.94 | $187.13 |
| 31/05/2021 | $77,378,449.60 | $1.1630676679 | 66,529,619.67 | 3.45938941% | 2.97256162% | 2.95088873% | 2.91011300% | 2.97948395% | 3.14733592% | 3.23843724% | $2,954.86 | $177.25 |
| 30/05/2021 | $77,037,446.62 | $1.1629593038 | 66,242,598.83 | 2.92399866% | 2.95875013% | 2.94432354% | 2.90757671% | 2.97823676% | 3.14725656% | 3.23839178% | $2,954.63 | $271.58 |
| 29/05/2021 | $77,031,363.93 | $1.1628674793 | 66,242,598.83 | 2.95650148% | 2.95671811% | 2.94388140% | 2.90804228% | 2.97846750% | 3.14794815% | 3.23885484% | $2,954.39 | $271.57 |
| 28/05/2021 | $77,025,215.09 | $1.1627746562 | 66,242,598.83 | 2.96627158% | 2.95703814% | 2.94312698% | 2.90827729% | 2.97862814% | 3.14859445% | 3.23927940% | $2,960.62 | $286.39 |
| 27/05/2021 | $77,187,698.05 | $1.1626815383 | 66,387,652.59 | 2.90964042% | 2.95384407% | 2.94239817% | 2.90848671% | 2.97870599% | 3.14923031% | 3.23971095% | $3,004.72 | $287.91 |
| 26/05/2021 | $78,337,470.07 | $1.1625901802 | 67,381,843.91 | 3.03020596% | 2.95230702% | 2.94236405% | 2.90902685% | 2.97898850% | 3.14996114% | 3.24014048% | $2,971.19 | $431.58 |
| 25/05/2021 | $77,463,051.31 | $1.1624951001 | 66,635,163.70 | 2.86232161% | 2.94698391% | 2.94073413% | 2.90889164% | 2.97897273% | 3.15046896% | 3.24053990% | $3,026.11 | $415.59 |
| 24/05/2021 | $78,894,962.82 | $1.1624052212 | 67,872,168.30 | 2.98046915% | 2.94725916% | 2.94027110% | 2.90962993% | 2.97942366% | 3.15119531% | 3.24109534% | $2,995.24 | $290.23 |
| 23/05/2021 | $78,090,190.18 | $1.1623116939 | 67,185,240.05 | 2.98047665% | 2.94371902% | 2.93805916% | 2.91080825% | 2.97961493% | 3.15179849% | 3.24154148% | $2,995.00 | $290.24 |
| 22/05/2021 | $78,083,907.01 | $1.1622181738 | 67,185,240.05 | 2.98054672% | 2.94016081% | 2.93612321% | 2.91093688% | 2.97976989% | 3.15238528% | 3.24194531% | $2,994.76 | $290.27 |
| 21/05/2021 | $78,077,624.20 | $1.1621246590 | 67,185,240.05 | 2.97831448% | 2.94526440% | 2.93419672% | 2.91115372% | 2.97999748% | 3.15297212% | 3.24234645% | $2,996.03 | $290.22 |
| 20/05/2021 | $78,110,782.20 | $1.1620312208 | 67,219,176.89 | 2.96531107% | 2.94231315% | 2.93229621% | 2.91135247% | 2.98025739% | 3.15356198% | 3.24277350% | $3,003.15 | $308.28 |
| 19/05/2021 | $78,296,355.78 | $1.1619381921 | 67,384,269.06 | 2.95748450% | 2.94005387% | 2.93048167% | 2.91168174% | 2.98068937% | 3.15433824% | 3.24321299% | $3,054.02 | $284.39 |
| 18/05/2021 | $79,622,723.85 | $1.1618454129 | 68,531,254.64 | 2.94420575% | 2.93754544% | 2.92859788% | 2.91196750% | 2.98115445% | 3.15525188% | 3.24366295% | $3,057.72 | $285.43 |
| 17/05/2021 | $79,719,059.17 | $1.1617530515 | 68,619,625.36 | 2.94785102% | 2.93549128% | 2.93218629% | 2.91308673% | 2.98168299% | 3.15627051% | 3.24412669% | $3,090.70 | $284.80 |
| 16/05/2021 | $80,578,943.09 | $1.1616605848 | 69,365,306.98 | 2.94800049% | 2.93331890% | 2.93056132% | 2.91343474% | 2.98212200% | 3.15726811% | 3.24458962% | $3,090.45 | $284.46 |
| 15/05/2021 | $80,572,529.30 | $1.1615681209 | 69,365,306.98 | 2.94992698% | 2.93136501% | 2.92884684% | 2.91393192% | 2.98245477% | 3.15813606% | 3.24505367% | $3,090.21 | $284.46 |
| 14/05/2021 | $80,566,111.89 | $1.1614756048 | 69,365,306.98 | 2.94080122% | 2.92880834% | 2.92712130% | 2.91446593% | 2.98275838% | 3.15900183% | 3.24556040% | $3,102.26 | $284.46 |
| 13/05/2021 | $80,880,406.25 | $1.1613833781 | 69,641,436.04 | 2.92338751% | 2.92693463% | 2.92549729% | 2.91516156% | 2.98310344% | 3.15988033% | 3.24602854% | $3,133.16 | $284.62 |
| 12/05/2021 | $81,685,888.61 | $1.1612916969 | 70,340,543.05 | 2.91287761% | 2.92636472% | 2.92407554% | 2.91594388% | 2.98357647% | 3.16084356% | 3.24654065% | $3,159.38 | $284.49 |
| 11/05/2021 | $82,369,468.98 | $1.1612003479 | 70,934,760.84 | 2.94040934% | 2.92649088% | 2.92274211% | 2.91677179% | 2.98410798% | 3.16177650% | 3.24703062% | $3,081.41 | $318.65 |
| 10/05/2021 | $80,336,753.54 | $1.1611081552 | 69,189,724.63 | 2.94292879% | 2.92571293% | 2.92119195% | 2.91770331% | 2.98452915% | 3.16269394% | 3.24749614% | $3,081.16 | $318.89 |
| 09/05/2021 | $80,330,369.87 | $1.1610158919 | 69,189,724.63 | 2.94361515% | 2.92485247% | 2.91963867% | 2.91834450% | 2.98454678% | 3.16361780% | 3.24796043% | $3,080.92 | $318.65 |
| 08/05/2021 | $80,323,985.24 | $1.1609236148 | 69,189,724.63 | 2.94424108% | 2.92494525% | 2.91820511% | 2.91916850% | 2.98478546% | 3.16451280% | 3.24842941% | $3,080.68 | $318.73 |
| 07/05/2021 | $80,317,599.78 | $1.1608313256 | 69,189,724.63 | 2.96454222% | 2.92368172% | 2.91676674% | 2.91996228% | 2.98503597% | 3.16540691% | 3.24885112% | $3,016.43 | $318.65 |
| 06/05/2021 | $78,642,531.22 | $1.1607384168 | 67,752,156.80 | 2.99946508% | 2.92299868% | 2.91509602% | 2.92073996% | 2.98522608% | 3.16627284% | 3.24922252% | $2,937.18 | $318.69 |
| 05/05/2021 | $76,576,500.34 | $1.1606444370 | 65,977,570.63 | 2.98377143% | 2.92271306% | 2.91299303% | 2.92132442% | 2.98546740% | 3.16705903% | 3.24957103% | $2,956.19 | $318.83 |
| 04/05/2021 | $77,072,109.33 | $1.1605509493 | 66,409,931.73 | 2.87956815% | 2.92456207% | 2.91111704% | 2.92194700% | 2.98574471% | 3.16781028% | 3.24994602% | $3,064.89 | $318.72 |
| 03/05/2021 | $79,905,997.57 | $1.1604606878 | 68,857,134.41 | 3.01811180% | 2.93068829% | 2.91045901% | 2.92334822% | 2.98633795% | 3.16870885% | 3.25041768% | $3,075.97 | $533.29 |
| 02/05/2021 | $80,194,867.24 | $1.1603661550 | 69,111,691.07 | 3.04361098% | 2.93224854% | 2.90823899% | 2.92437746% | 2.98652397% | 3.16930705% | 3.25076083% | $3,075.71 | $479.15 |
| 01/05/2021 | $80,188,280.08 | $1.1602708432 | 69,111,691.07 | 3.04389761% | 2.93297036% | 2.90604827% | 2.92498318% | 2.98656550% | 3.16986586% | 3.25110795% | $3,075.46 | $479.21 |
| 30/04/2021 | $80,181,692.85 | $1.1601755304 | 69,111,691.07 | 2.86307575% | 2.93369486% | 2.90384907% | 2.92575191% | 2.98660465% | 3.17042446% | 3.25144368% | $3,163.03 | $224.62 |
| 29/04/2021 | $82,464,782.03 | $1.1600858076 | 71,085,071.02 | 2.96610290% | 2.94020627% | 2.90376018% | 2.92794303% | 2.98709051% | 3.17123475% | 3.25194223% | $3,186.31 | $229.50 |
| 28/04/2021 | $83,071,693.28 | $1.1599929102 | 71,613,966.37 | 2.87048379% | 2.94152168% | 2.90218893% | 2.92937376% | 2.98719592% | 3.17190365% | 3.25235550% | $3,185.97 | $225.94 |
| 27/04/2021 | $83,062,780.70 | $1.1599029727 | 71,611,835.34 | 2.86355868% | 2.94450970% | 2.90156242% | 2.93128681% | 2.98764831% | 3.17267610% | 3.25284164% | $3,196.16 | $224.81 |
| 26/04/2021 | $83,328,459.21 | $1.1598132561 | 71,846,444.90 | 2.87051149% | 2.94774678% | 2.90103650% | 2.93350307% | 2.98812686% | 3.17346948% | 3.25333442% | $3,153.71 | $224.72 |
| 25/04/2021 | $82,221,774.27 | $1.1597233317 | 70,897,749.50 | 2.87057283% | 2.95075777% | 2.90033436% | 2.93531239% | 2.98892386% | 3.17437661% | 3.25382155% | $3,153.47 | $224.69 |
| 24/04/2021 | $82,215,399.19 | $1.1596334123 | 70,897,749.50 | 2.87428354% | 2.95335506% | 2.89949057% | 2.93708036% | 2.98984465% | 3.17512896% | 3.25432859% | $3,153.22 | $224.69 |
| 23/04/2021 | $82,209,016.48 | $1.1595433853 | 70,897,749.50 | 2.87374565% | 2.95520624% | 2.89898493% | 2.93883541% | 2.99085452% | 3.17587560% | 3.25483245% | $3,155.69 | $224.74 |
| 22/04/2021 | $82,273,270.25 | $1.1594533820 | 70,958,670.28 | 3.13382408% | 2.95855289% | 2.89850388% | 2.94063181% | 2.99197481% | 3.17678869% | 3.25536883% | $3,165.25 | $266.07 |
| 21/04/2021 | $82,522,682.07 | $1.1593553655 | 71,179,799.15 | 2.88978545% | 2.95284591% | 2.89519386% | 2.94099084% | 2.99237064% | 3.17740291% | 3.25561294% | $3,124.88 | $224.78 |
| 20/04/2021 | $81,470,036.12 | $1.1592648816 | 70,277,326.09 | 2.89753901% | 2.95599460% | 2.89455520% | 2.94297361% | 2.99348125% | 3.17835886% | 3.25617955% | $3,086.67 | $224.69 |
| 19/04/2021 | $80,473,943.80 | $1.1591741654 | 69,423,513.91 | 2.88224565% | 2.95889725% | 2.89374323% | 2.94435315% | 2.99455478% | 3.17930401% | 3.25673326% | $3,084.72 | $218.83 |
| 18/04/2021 | $80,423,030.61 | $1.1590839283 | 69,384,993.30 | 2.88259467% | 2.96231458% | 2.89312968% | 2.94672219% | 2.99568450% | 3.18027244% | 3.25730335% | $3,084.48 | $218.87 |
| 17/04/2021 | $80,416,769.25 | $1.1589936874 | 69,384,993.30 | 2.88269156% | 2.96527121% | 2.89229902% | 2.94812359% | 2.99682601% | 3.18116735% | 3.25789638% | $3,084.24 | $219.11 |
| 16/04/2021 | $80,410,508.17 | $1.1589034506 | 69,384,993.30 | 2.88939164% | 2.96601621% | 2.89139795% | 2.94961556% | 2.99793165% | 3.18206183% | 3.25847303% | $3,067.17 | $220.41 |
| 15/04/2021 | $79,965,397.09 | $1.1588130141 | 69,006,298.78 | 2.87324048% | 2.96709826% | 2.89048983% | 2.95118820% | 2.99928633% | 3.18294697% | 3.25903580% | $3,101.86 | $271.87 |
| 14/04/2021 | $80,869,973.09 | $1.1587230830 | 69,792,320.76 | 2.88459841% | 2.96958552% | 2.88965244% | 2.95280278% | 3.00066078% | 3.18388028% | 3.25961509% | $3,094.69 | $268.43 |
| 13/04/2021 | $80,683,064.56 | $1.1586328085 | 69,636,440.43 | 2.90629212% | 2.99001422% | 2.89412072% | 2.95640189% | 3.00203540% | 3.18480370% | 3.26015502% | $3,066.73 | $264.69 |
| 12/04/2021 | $79,954,124.24 | $1.1585418717 | 69,012,718.64 | 2.91666187% | 2.98858471% | 2.89298688% | 2.95919736% | 3.00334898% | 3.18567364% | 3.26068110% | $3,040.23 | $269.94 |
| 11/04/2021 | $79,263,166.95 | $1.1584506223 | 68,421,705.17 | 2.91707031% | 2.98681320% | 2.89153509% | 2.96192981% | 3.00480058% | 3.18647832% | 3.26119890% | $3,039.99 | $269.92 |
| 10/04/2021 | $79,256,923.14 | $1.1583593675 | 68,421,705.17 | 2.91711384% | 2.98503858% | 2.89006205% | 2.96326306% | 3.00631708% | 3.18728568% | 3.26167925% | $3,039.75 | $270.16 |
| 09/04/2021 | $79,250,679.73 | $1.1582681185 | 68,421,705.17 | 2.94639915% | 2.98319596% | 2.88855742% | 2.96444717% | 3.00811037% | 3.18809287% | 3.26218690% | $2,973.33 | $269.92 |
| 08/04/2021 | $77,519,037.55 | $1.1581759740 | 66,932,002.81 | 2.90633472% | 2.98011896% | 2.88675553% | 2.96555406% | 3.00997866% | 3.18885931% | 3.26283082% | $3,000.12 | $220.26 |
| 07/04/2021 | $78,217,433.52 | $1.1580850718 | 67,540,317.56 | 2.94404490% | 2.97892462% | 2.88577456% | 2.96688391% | 3.01181108% | 3.18968157% | 3.26349632% | $2,922.66 | $220.26 |
| 06/04/2021 | $76,197,912.15 | $1.1579930143 | 65,801,702.76 | 2.99089053% | 2.97693545% | 2.88432485% | 2.96800824% | 3.01354557% | 3.19045139% | 3.26411760% | $2,903.92 | $283.22 |
| 05/04/2021 | $75,709,312.98 | $1.1578995209 | 65,385,045.59 | 3.03928888% | 2.97275961% | 2.88231994% | 2.96904658% | 3.01517851% | 3.19115604% | 3.26469593% | $2,899.46 | $388.07 |
| 04/04/2021 | $75,593,029.39 | $1.1578045448 | 65,289,974.65 | 3.06343287% | 2.96697608% | 2.87975846% | 2.96951449% | 3.01688812% | 3.19180345% | 3.26522951% | $2,899.22 | $339.91 |
| 03/04/2021 | $75,586,780.39 | $1.1577088333 | 65,289,974.65 | 3.06496915% | 2.96047776% | 2.87689732% | 2.96986642% | 3.01858332% | 3.19244863% | 3.26564178% | $2,898.98 | $340.03 |
| 02/04/2021 | $75,580,528.82 | $1.1576130825 | 65,289,974.65 | 3.06529123% | 2.95382286% | 2.87449368% | 2.97041199% | 3.02027444% | 3.19309114% | 3.26603586% | $2,898.74 | $339.86 |
| 01/04/2021 | $75,574,277.12 | $1.1575173296 | 65,289,974.65 | 3.06565818% | 2.94713812% | 2.87214412% | 2.97091110% | 3.02164621% | 3.19373320% | 3.26642385% | $2,898.50 | $339.92 |
| 31/03/2021 | $75,568,025.20 | $1.1574215734 | 65,289,974.65 | 3.05846300% | 2.94052724% | 2.86980012% | 2.97147650% | 3.02282760% | 3.19429347% | 3.26684228% | $2,898.26 | $354.39 |
| 30/03/2021 | $75,561,788.25 | $1.1573260465 | 65,289,974.65 | 3.00558247% | 2.93472109% | 2.86841039% | 2.97227120% | 3.02414885% | 3.19491641% | 3.26725372% | $2,926.61 | $291.90 |
| 29/03/2021 | $76,300,924.50 | $1.1572321547 | 65,933,982.37 | 2.96010022% | 2.93082280% | 2.86711068% | 2.97336154% | 3.02541788% | 3.19557511% | 3.26771480% | $2,990.51 | $186.82 |
| 28/03/2021 | $77,966,758.79 | $1.1571396707 | 67,378,865.97 | 2.96063915% | 2.92884231% | 2.86612140% | 2.97465859% | 3.02698807% | 3.19632749% | 3.26821824% | $2,990.27 | $186.93 |
| 27/03/2021 | $77,960,526.70 | $1.1570471774 | 67,378,865.97 | 2.96081181% | 2.92704012% | 2.86534330% | 2.97599468% | 3.02816456% | 3.19676134% | 3.26869865% | $2,990.03 | $186.82 |
| 26/03/2021 | $77,954,294.75 | $1.1569546863 | 67,378,865.97 | 2.94845927% | 2.92446268% | 2.86469540% | 2.97746205% | 3.02967951% | 3.19726628% | 3.26919694% | $3,053.14 | $223.19 |
| 25/03/2021 | $79,599,799.01 | $1.1568625828 | 68,806,615.57 | 2.92979083% | 2.92020208% | 2.86415801% | 2.97913679% | 3.02981863% | 3.19788878% | 3.26946786% | $3,134.47 | $291.50 |
| 24/03/2021 | $81,720,089.86 | $1.1567710614 | 70,644,998.46 | 2.97411309% | 2.91525634% | 2.86379025% | 2.98086909% | 3.03013095% | 3.19857677% | 3.26993584% | $3,077.24 | $291.46 |
| 23/03/2021 | $80,227,943.25 | $1.1566781829 | 69,360,643.63 | 2.96246142% | 2.90966186% | 2.86299426% | 2.98239794% | 3.03030508% | 3.19916349% | 3.27037713% | $3,106.86 | $265.33 |
| 22/03/2021 | $81,000,408.43 | $1.1565856704 | 70,034,075.72 | 2.98423027% | 2.90448642% | 2.86141210% | 2.98398132% | 3.03049621% | 3.19976701% | 3.27082943% | $3,095.01 | $350.30 |
| 21/03/2021 | $80,691,208.38 | $1.1564924956 | 69,772,357.95 | 2.98460471% | 2.89858959% | 2.86842684% | 2.98534984% | 3.03063202% | 3.20037958% | 3.27126227% | $3,094.76 | $350.13 |
| 20/03/2021 | $80,684,707.07 | $1.1563993167 | 69,772,357.95 | 2.98473879% | 2.89250524% | 2.86685049% | 2.98620656% | 3.03066565% | 3.20095796% | 3.27168451% | $3,094.51 | $350.13 |
| 19/03/2021 | $80,678,206.00 | $1.1563061412 | 69,772,357.95 | 2.97126185% | 2.88594830% | 2.86534493% | 2.98718890% | 3.03101617% | 3.20153662% | 3.27211315% | $3,103.75 | $350.13 |
| 18/03/2021 | $80,919,305.92 | $1.1562133878 | 69,986,480.67 | 2.90502589% | 2.89580813% | 2.86399055% | 2.98818379% | 3.03164488% | 3.20213404% | 3.27255491% | $3,199.39 | $272.04 |
| 17/03/2021 | $83,412,686.23 | $1.1561226799 | 72,148,646.22 | 2.92183387% | 2.89236204% | 2.86319176% | 2.98949401% | 3.03228023% | 3.20281255% | 3.27308705% | $3,178.35 | $271.66 |
| 16/03/2021 | $82,864,104.60 | $1.1560314619 | 71,679,800.52 | 2.94781665% | 2.88809242% | 2.86255105% | 2.99062571% | 3.03323353% | 3.20346927% | 3.27362025% | $3,095.97 | $271.67 |
| 15/03/2021 | $80,716,430.83 | $1.1559394517 | 69,827,559.48 | 3.49871486% | 2.88298824% | 2.86166986% | 2.99157244% | 3.03410585% | 3.20408316% | 3.27412971% | $3,167.31 | $175.37 |
| 14/03/2021 | $82,576,367.73 | $1.1558305483 | 71,443,316.53 | 2.86345029% | 2.85958424% | 2.85486424% | 2.98889084% | 3.03339492% | 3.20385372% | 3.27409461% | $3,167.07 | $173.63 |
| 13/03/2021 | $82,569,980.82 | $1.1557411500 | 71,443,316.53 | 2.86356682% | 2.85731896% | 2.85528825% | 2.98974235% | 3.03462101% | 3.20454477% | 3.27465438% | $3,166.82 | $173.63 |
| 12/03/2021 | $82,563,594.15 | $1.1556517550 | 71,443,316.53 | 2.86388095% | 2.85496448% | 2.85576944% | 2.99058822% | 3.03543036% | 3.20524031% | 3.27521604% | $3,166.60 | $173.63 |
| 11/03/2021 | $82,557,765.36 | $1.1555623573 | 71,443,799.48 | 2.86188588% | 2.85286680% | 2.85616509% | 2.99145360% | 3.03636870% | 3.20593553% | 3.27577758% | $3,168.20 | $173.89 |
| 10/03/2021 | $82,599,487.98 | $1.1554730279 | 71,485,431.48 | 2.85416180% | 2.85091017% | 2.85763173% | 2.99231857% | 3.03694859% | 3.20661212% | 3.27633596% | $3,174.69 | $173.75 |
| 09/03/2021 | $82,768,717.46 | $1.1553839431 | 71,637,413.64 | 2.87053611% | 2.84959272% | 2.85919088% | 3.00287668% | 3.03789654% | 3.20730719% | 3.27699146% | $3,131.19 | $173.80 |
| 08/03/2021 | $81,634,673.25 | $1.1552943614 | 70,661,362.13 | 2.88440673% | 2.84773592% | 2.86062081% | 3.00370842% | 3.03885400% | 3.20797066% | 3.27763197% | $3,072.45 | $173.40 |
| 07/03/2021 | $80,103,063.00 | $1.1552043598 | 69,341,032.44 | 2.86567169% | 2.84539630% | 2.86192356% | 3.00437866% | 3.03978475% | 3.20860507% | 3.27826200% | $3,072.21 | $213.60 |
| 06/03/2021 | $80,096,862.65 | $1.1551149416 | 69,341,032.44 | 2.86581230% | 2.84354757% | 2.86345218% | 3.00524616% | 3.04050294% | 3.20933702% | 3.27889467% | $3,071.97 | $213.60 |
| 05/03/2021 | $80,090,662.48 | $1.1550255260 | 69,341,032.44 | 2.86847917% | 2.84185222% | 2.86496135% | 3.00607652% | 3.04122326% | 3.21006888% | 3.27953816% | $3,059.42 | $212.50 |
| 04/03/2021 | $79,763,561.79 | $1.1549360353 | 69,063,185.61 | 2.86530666% | 2.84024896% | 2.86642021% | 3.00681787% | 3.04190784% | 3.21079709% | 3.28017930% | $3,061.50 | $212.66 |
| 03/03/2021 | $79,817,613.22 | $1.1548466491 | 69,115,335.16 | 2.86472077% | 2.83868188% | 2.86787595% | 3.00771028% | 3.04236150% | 3.21153955% | 3.28079285% | $3,071.01 | $212.43 |
| 02/03/2021 | $80,065,709.44 | $1.1547572878 | 69,335,530.74 | 2.86728836% | 2.83807042% | 2.86935337% | 3.00867963% | 3.04296801% | 3.21227281% | 3.28142810% | $3,068.98 | $212.56 |
| 01/03/2021 | $80,012,753.68 | $1.1546678545 | 69,295,038.70 | 2.88422180% | 2.83735738% | 2.87084297% | 3.00948814% | 3.04361890% | 3.21296967% | 3.28206112% | $3,048.49 | $300.88 |
| 28/02/2021 | $79,478,383.04 | $1.1545779075 | 68,837,609.41 | 2.88861750% | 2.83638627% | 2.87221560% | 3.01018175% | 3.04428931% | 3.21368569% | 3.28267859% | $3,048.25 | $299.02 |
| 27/02/2021 | $79,472,182.48 | $1.1544878323 | 68,837,609.41 | 2.90068504% | 2.83425613% | 2.87343937% | 3.01083291% | 3.04507845% | 3.21440009% | 3.28327932% | $3,048.01 | $285.62 |
| 26/02/2021 | $79,465,956.87 | $1.1543973932 | 68,837,609.41 | 2.90657061% | 2.83137167% | 2.87458638% | 3.01166360% | 3.04574909% | 3.21509957% | 3.28373479% | $3,029.22 | $285.66 |
| 25/02/2021 | $78,976,106.52 | $1.1543067804 | 68,418,645.59 | 2.88349142% | 2.82836204% | 2.87570042% | 3.01255025% | 3.04653794% | 3.21579094% | 3.28418853% | $3,111.61 | $285.68 |
| 24/02/2021 | $81,124,189.75 | $1.1542168839 | 70,285,048.57 | 2.82068806% | 2.82582469% | 2.87705896% | 3.01354634% | 3.04743680% | 3.21639509% | 3.28466311% | $3,276.38 | $200.30 |
| 23/02/2021 | $85,419,789.88 | $1.1541289252 | 74,012,346.46 | 2.78150764% | 2.82495763% | 2.87899787% | 3.01451400% | 3.04864665% | 3.21714415% | 3.28520117% | $3,312.08 | $197.17 |
| 22/02/2021 | $86,350,785.71 | $1.1540421782 | 74,824,635.82 | 2.80631494% | 2.82653427% | 2.88356453% | 3.01577740% | 3.04991843% | 3.21797513% | 3.28577543% | $3,325.70 | $199.43 |
| 21/02/2021 | $86,705,825.21 | $1.1539546748 | 75,137,981.67 | 2.80723186% | 2.82733952% | 2.88575669% | 3.01697470% | 3.05124330% | 3.21869601% | 3.28632715% | $3,325.45 | $197.17 |
| 20/02/2021 | $86,699,248.76 | $1.1538671498 | 75,137,981.67 | 2.80733523% | 2.82828747% | 2.88811586% | 3.01823151% | 3.05245050% | 3.21942799% | 3.28686001% | $3,325.20 | $197.21 |
| 19/02/2021 | $86,692,672.57 | $1.1537796283 | 75,137,981.67 | 2.80207821% | 2.82912054% | 2.89041299% | 3.01958387% | 3.05367023% | 3.22015979% | 3.28740375% | $3,382.37 | $197.24 |
| 18/02/2021 | $88,183,323.06 | $1.1536922751 | 76,435,740.24 | 2.78803613% | 2.82986755% | 2.89288523% | 3.02106197% | 3.05484105% | 3.22089909% | 3.28794403% | $3,393.77 | $197.32 |
| 17/02/2021 | $88,480,556.13 | $1.1536053602 | 76,699,154.82 | 3.26771189% | 2.83116819% | 2.89533981% | 3.02261888% | 3.05603526% | 3.22162843% | 3.28849756% | $3,348.44 | $832.19 |
| 16/02/2021 | $87,298,543.41 | $1.1535037381 | 75,681,196.79 | 2.80168409% | 2.81587190% | 2.89399071% | 3.02145214% | 3.05592586% | 3.22167405% | 3.28865563% | $3,348.59 | $200.78 |
| 15/02/2021 | $87,302,648.81 | $1.1534164179 | 75,690,485.63 | 2.79378543% | 2.81587023% | 2.89631101% | 3.02280663% | 3.05709693% | 3.22239425% | 3.28924732% | $3,389.98 | $197.29 |
| 14/02/2021 | $88,381,631.62 | $1.1533293470 | 76,631,737.36 | 2.79471253% | 2.81633393% | 2.89901915% | 3.02420490% | 3.05827527% | 3.22312832% | 3.28984805% | $3,389.72 | $197.06 |
| 13/02/2021 | $88,374,957.55 | $1.1532422542 | 76,631,737.36 | 2.79472271% | 2.81644071% | 2.90181211% | 3.02560785% | 3.05938644% | 3.22385134% | 3.29047864% | $3,389.47 | $197.17 |
| 12/02/2021 | $88,368,283.96 | $1.1531551677 | 76,631,737.36 | 2.79551091% | 2.83283224% | 2.90482686% | 3.02715791% | 3.06050809% | 3.22457563% | 3.29111197% | $3,388.74 | $197.17 |
| 11/02/2021 | $88,349,343.51 | $1.1530680636 | 76,621,100.09 | 2.79295160% | 2.83312479% | 2.90781286% | 3.02875238% | 3.06161705% | 3.22529897% | 3.29179674% | $3,390.61 | $197.21 |
| 10/02/2021 | $88,397,986.15 | $1.1529810447 | 76,669,071.49 | 2.80096380% | 2.83289470% | 2.91080181% | 3.03036526% | 3.06267634% | 3.22602856% | 3.29243479% | $3,376.62 | $200.38 |
| 09/02/2021 | $88,033,434.94 | $1.1528937861 | 76,358,668.94 | 2.80319785% | 2.83234732% | 2.91421479% | 3.03166914% | 3.06369107% | 3.22677128% | 3.29303653% | $3,364.41 | $197.47 |
| 08/02/2021 | $87,714,896.40 | $1.1528064656 | 76,088,137.09 | 2.81464429% | 2.83163210% | 2.91705035% | 3.03284036% | 3.06475125% | 3.22741872% | 3.29363669% | $3,323.77 | $197.27 |
| 07/02/2021 | $86,655,504.35 | $1.1527188000 | 75,174,885.97 | 2.81483535% | 2.83061911% | 2.92013189% | 3.03404250% | 3.06589469% | 3.22804667% | 3.29422934% | $3,323.52 | $197.17 |
| 06/02/2021 | $86,648,914.16 | $1.1526311352 | 75,174,885.97 | 2.81421649% | 2.83072689% | 2.92315792% | 3.03529720% | 3.06694388% | 3.22851487% | 3.29481885% | $3,323.27 | $197.17 |
| 05/02/2021 | $86,642,325.90 | $1.1525434961 | 75,174,885.97 | 2.81021320% | 2.83070562% | 2.92638420% | 3.03651644% | 3.06805406% | 3.22898406% | 3.29543051% | $3,336.57 | $197.17 |
| 04/02/2021 | $86,989,074.04 | $1.1524559866 | 75,481,471.79 | 2.81495299% | 2.83071245% | 2.92965649% | 3.03787369% | 3.06923407% | 3.22961047% | 3.29607698% | $3,318.49 | $197.25 |
| 03/02/2021 | $86,517,679.23 | $1.1523683382 | 75,078,146.77 | 2.82037985% | 2.83050264% | 2.93277809% | 3.03920509% | 3.07033069% | 3.23019275% | 3.29669851% | $3,324.84 | $203.22 |
| 02/02/2021 | $86,683,261.42 | $1.1522805298 | 75,227,567.57 | 2.81829305% | 2.83001624% | 2.93623904% | 3.04050674% | 3.07145617% | 3.23076626% | 3.29730364% | $3,337.21 | $197.32 |
| 01/02/2021 | $87,005,794.82 | $1.1521927922 | 75,513,226.09 | 2.84637386% | 2.83102216% | 2.94051845% | 3.04178141% | 3.07251639% | 3.23132309% | 3.29791096% | $3,341.79 | $165.74 |
| 31/01/2021 | $87,125,330.16 | $1.1521041993 | 75,622,786.73 | 2.84589348% | 2.83126481% | 2.94392156% | 3.04305219% | 3.07356419% | 3.23185289% | 3.29849238% | $3,341.54 | $157.96 |
| 30/01/2021 | $87,118,632.15 | $1.1520156280 | 75,622,786.73 | 2.85507903% | 2.83155217% | 2.94765940% | 3.04431854% | 3.07459891% | 3.23237761% | 3.29909625% | $3,341.28 | $160.85 |
| 29/01/2021 | $87,111,913.34 | $1.1519267816 | 75,622,786.73 | 2.82470027% | 2.83415577% | 2.95213154% | 3.04560105% | 3.07593180% | 3.23289159% | 3.29959412% | $3,375.84 | $197.99 |
| 28/01/2021 | $88,012,946.77 | $1.1518388743 | 76,410,814.68 | 2.81413052% | 2.83628260% | 2.95656575% | 3.04701463% | 3.07727860% | 3.23345086% | 3.30012487% | $3,398.98 | $199.40 |
| 27/01/2021 | $88,616,333.62 | $1.1517512981 | 76,940,511.17 | 2.81625410% | 2.83817892% | 2.96101977% | 3.04840822% | 3.07862348% | 3.23404699% | 3.30066752% | $3,398.61 | $198.16 |
| 26/01/2021 | $88,606,675.33 | $1.1516636633 | 76,937,979.50 | 2.80735718% | 2.84065577% | 2.96597985% | 3.04998418% | 3.07990680% | 3.23466827% | 3.30121317% | $3,399.47 | $197.42 |
| 25/01/2021 | $88,629,071.57 | $1.1515763083 | 76,963,264.11 | 2.79468091% | 2.84382556% | 2.97030228% | 3.05150257% | 3.08121201% | 3.23540303% | 3.30176731% | $3,397.17 | $195.67 |
| 24/01/2021 | $88,569,007.51 | $1.1514893489 | 76,916,914.25 | 2.82879738% | 2.84733835% | 2.97468385% | 3.05310407% | 3.08263116% | 3.23616679% | 3.30233366% | $3,396.91 | $199.21 |
| 23/01/2021 | $88,562,238.85 | $1.1514013492 | 76,916,914.25 | 2.83047037% | 2.84960070% | 2.97870129% | 3.05410140% | 3.08390696% | 3.23681452% | 3.30283750% | $3,396.65 | $199.74 |
| 22/01/2021 | $88,555,466.76 | $1.1513133050 | 76,916,914.25 | 2.83566869% | 2.85199870% | 2.98277693% | 3.15352267% | 3.08542044% | 3.23747433% | 3.30334782% | $3,415.70 | $197.14 |
| 21/01/2021 | $89,052,057.21 | $1.1512251081 | 77,354,165.21 | 2.83232529% | 2.85147719% | 2.98680816% | 3.15569641% | 3.08664528% | 3.23812700% | 3.30383176% | $3,417.82 | $198.30 |
| 20/01/2021 | $89,107,504.59 | $1.1511370204 | 77,408,252.01 | 2.82448483% | 2.87758268% | 2.99141473% | 3.15786703% | 3.08782738% | 3.23880564% | 3.30430516% | $3,439.86 | $195.12 |
| 19/01/2021 | $89,681,951.02 | $1.1510491800 | 77,913,222.62 | 2.82704666% | 2.87818914% | 2.99498789% | 3.15993004% | 3.08903385% | 3.23941300% | 3.30478499% | $3,455.53 | $195.14 |
| 18/01/2021 | $90,090,671.26 | $1.1509612677 | 78,274,285.83 | 2.80787024% | 2.87892692% | 3.00034253% | 3.16212940% | 3.09023422% | 3.24006903% | 3.30526264% | $3,453.28 | $194.54 |
| 17/01/2021 | $90,031,961.36 | $1.1508739502 | 78,229,211.23 | 2.80163396% | 2.88030906% | 3.00397837% | 3.16443309% | 3.09145712% | 3.24071844% | 3.30575837% | $3,453.02 | $206.74 |
| 16/01/2021 | $90,025,146.06 | $1.1507868306 | 78,229,211.23 | 2.80769453% | 2.88135960% | 3.00786602% | 3.16667324% | 3.09292215% | 3.24140259% | 3.30627572% | $3,452.76 | $192.58 |
| 15/01/2021 | $90,018,316.73 | $1.1506995317 | 78,229,211.23 | 2.79791532% | 2.88324239% | 3.01192228% | 3.16862603% | 3.09438213% | 3.24207834% | 3.30682653% | $3,434.39 | $211.49 |
| 14/01/2021 | $89,539,501.29 | $1.1506125393 | 77,818,986.17 | 3.28749987% | 2.88559553% | 3.01599178% | 3.17067276% | 3.09588540% | 3.24276787% | 3.30736107% | $3,432.66 | $204.27 |
| 13/01/2021 | $89,494,352.42 | $1.1505105769 | 77,786,640.30 | 2.80428467% | 2.87218015% | 3.01872066% | 3.17027946% | 3.09512662% | 3.24279567% | 3.30741874% | $3,430.44 | $207.60 |
| 12/01/2021 | $89,436,429.13 | $1.1504234035 | 77,742,185.05 | 2.78605183% | 2.87542538% | 3.02545033% | 3.17225039% | 3.09583493% | 3.24346841% | 3.30792822% | $3,510.33 | $205.44 |
| 11/01/2021 | $91,519,263.29 | $1.1503367957 | 79,558,668.05 | 2.78454885% | 2.87945441% | 3.03237256% | 3.17497337% | 3.09660368% | 3.24422063% | 3.30845626% | $3,468.78 | $221.49 |
| 10/01/2021 | $90,436,148.56 | $1.1502502405 | 78,623,020.77 | 2.78174937% | 2.88328750% | 3.03651600% | 3.17765851% | 3.09785102% | 3.24494889% | 3.30898727% | $3,468.52 | $228.63 |
| 09/01/2021 | $90,429,350.59 | $1.1501637777 | 78,623,020.77 | 2.78426404% | 2.89036162% | 3.04039274% | 3.18032027% | 3.09913842% | 3.24572582% | 3.30952690% | $3,468.26 | $224.21 |
| 08/01/2021 | $90,422,547.07 | $1.1500772443 | 78,623,020.77 | 2.81806810% | 2.89737228% | 3.04441277% | 3.18272471% | 3.10030348% | 3.24649918% | 3.31005538% | $3,045.21 | $214.24 |
| 07/01/2021 | $79,392,972.14 | $1.1499896813 | 69,037,986.53 | 2.81357859% | 2.90341364% | 3.04805703% | 3.18499040% | 3.10149217% | 3.24722547% | 3.31055478% | $3,055.06 | $223.85 |
| 06/01/2021 | $79,649,903.44 | $1.1499022626 | 69,266,672.50 | 2.81041808% | 2.90968585% | 3.05175952% | 3.03094635% | 3.10259156% | 3.24796889% | 3.31109065% | $3,059.24 | $217.71 |
| 05/01/2021 | $79,758,869.62 | $1.1498149473 | 69,366,700.96 | 2.80865994% | 2.91611708% | 3.05584613% | 3.03239231% | 3.10369254% | 3.24871669% | 3.31164081% | $3,075.89 | $218.38 |
| 04/01/2021 | $80,192,856.33 | $1.1497276926 | 69,749,434.44 | 2.80579007% | 2.92255360% | 3.05934861% | 3.03376799% | 3.10479867% | 3.24945786% | 3.31219278% | $3,071.22 | $238.46 |
| 03/01/2021 | $80,071,043.68 | $1.1496405324 | 69,648,765.34 | 2.84847152% | 2.92902415% | 3.06291930% | 3.03502501% | 3.10594652% | 3.25024211% | 3.31274762% | $3,070.98 | $156.01 |
| 02/01/2021 | $80,064,882.49 | $1.1495520715 | 69,648,765.34 | 2.85365493% | 2.93395570% | 3.06641949% | 3.03618196% | 3.10692463% | 3.25103421% | 3.31323518% | $3,070.75 | $137.77 |
| 01/01/2021 | $80,058,710.72 | $1.1494634588 | 69,648,765.34 | 2.85451583% | 2.93875998% | 3.06977264% | 3.03702901% | 3.10796097% | 3.25181922% | 3.31372717% | $3,070.51 | $136.25 |
| 31/12/2020 | $80,052,537.59 | $1.1493748265 | 69,648,765.34 | 2.94138659% | 2.94365797% | 3.07325309% | 3.03805063% | 3.10899134% | 3.25260307% | 3.31420167% | $3,061.88 | $125.99 |
| 30/12/2020 | $80,046,197.16 | $1.1492837921 | 69,648,765.34 | 2.89654585% | 2.94614449% | 3.07623660% | 3.03844973% | 3.10978675% | 3.25328341% | 3.31460806% | $2,711.92 | $243.71 |
| 29/12/2020 | $70,897,226.04 | $1.1491941330 | 61,692,993.37 | 2.87900087% | 2.94982178% | 3.07972186% | 3.03905681% | 3.11071954% | 3.25402060% | 3.31506274% | $2,747.18 | $268.92 |
| 28/12/2020 | $71,819,106.42 | $1.1491050163 | 62,500,037.33 | 2.89860280% | 2.95425478% | 3.08330999% | 3.03976391% | 3.11170554% | 3.25478855% | 3.31553398% | $2,882.33 | $281.23 |
| 27/12/2020 | $75,352,339.25 | $1.1490153083 | 65,579,926.30 | 2.91052923% | 2.95813317% | 3.08676477% | 3.04056108% | 3.11268964% | 3.25552135% | 3.31598717% | $2,882.10 | $250.64 |
| 26/12/2020 | $75,346,432.81 | $1.1489252436 | 65,579,926.30 | 2.90812606% | 2.96157932% | 3.09035200% | 3.04128487% | 3.11378861% | 3.25624918% | 3.31642224% | $2,881.88 | $256.15 |
| 25/12/2020 | $75,340,531.64 | $1.1488352592 | 65,579,926.30 | 2.90472747% | 2.96475226% | 3.09424373% | 3.04186566% | 3.11491774% | 3.25712224% | 3.31686975% | $2,881.65 | $263.18 |
| 24/12/2020 | $75,334,637.73 | $1.1487453855 | 65,579,926.30 | 2.91048799% | 2.97462016% | 3.09808083% | 3.04247004% | 3.11603734% | 3.25800017% | 3.31732254% | $2,881.43 | $251.93 |
| 23/12/2020 | $75,328,732.76 | $1.1486553431 | 65,579,926.30 | 2.82786111% | 2.97799513% | 3.10193985% | 3.04305379% | 3.11725189% | 3.25888439% | 3.31775333% | $2,976.46 | $241.65 |
| 22/12/2020 | $77,813,149.57 | $1.1485678285 | 67,747,979.38 | 3.62831608% | 2.98465191% | 3.10669620% | 3.04409412% | 3.11869449% | 3.25989403% | 3.31827065% | $2,973.94 | $253.73 |
| 21/12/2020 | $77,747,175.17 | $1.1484559885 | 67,697,130.71 | 2.85056869% | 2.96458140% | 3.10240538% | 3.04070837% | 3.11792203% | 3.25971896% | 3.31804824% | $3,041.44 | $239.93 |
| 20/12/2020 | $79,511,919.22 | $1.1483677962 | 69,239,070.86 | 2.85708801% | 2.97064859% | 3.10570074% | 3.04163041% | 3.11919679% | 3.26062810% | 3.31854474% | $3,041.21 | $226.42 |
| 19/12/2020 | $79,505,799.57 | $1.1482794119 | 69,239,070.86 | 2.85723055% | 2.97597708% | 3.10917679% | 3.04250615% | 3.12048430% | 3.26152425% | 3.31903647% | $3,040.97 | $226.42 |
| 18/12/2020 | $79,499,680.09 | $1.1481910300 | 69,239,070.86 | 2.84100209% | 2.98586254% | 3.11252656% | 3.04338297% | 3.12177138% | 3.26242429% | 3.31955750% | $3,033.15 | $270.95 |
| 17/12/2020 | $79,295,304.52 | $1.1481031498 | 69,066,359.17 | 2.87211150% | 2.99177979% | 3.11595091% | 3.04435265% | 3.12310713% | 3.26334319% | 3.32010713% | $3,023.69 | $233.39 |
| 16/12/2020 | $79,048,013.77 | $1.1480143278 | 68,856,295.48 | 2.87644513% | 2.99756250% | 3.11885941% | 3.04514787% | 3.12427672% | 3.26421066% | 3.32066326% | $2,970.84 | $259.07 |
| 15/12/2020 | $77,666,346.49 | $1.1479253804 | 67,658,009.66 | 2.89224678% | 3.00348676% | 3.12163863% | 3.04591521% | 3.12557912% | 3.26509764% | 3.32127241% | $2,969.23 | $234.00 |
| 14/12/2020 | $77,624,057.35 | $1.1478359583 | 67,626,438.06 | 2.90968617% | 3.00955159% | 3.12309160% | 3.04659143% | 3.12698305% | 3.26600144% | 3.32186055% | $2,911.50 | $236.86 |
| 13/12/2020 | $76,114,942.35 | $1.1477460117 | 66,316,886.81 | 2.91496543% | 3.01497615% | 3.12437174% | 3.04717324% | 3.12815656% | 3.26688060% | 3.32243926% | $2,911.27 | $226.42 |
| 12/12/2020 | $76,108,967.17 | $1.1476559112 | 66,316,886.81 | 2.90755589% | 3.02014840% | 3.12558323% | 3.04774473% | 3.12880469% | 3.26775392% | 3.32291416% | $2,911.04 | $241.66 |
| 11/12/2020 | $76,103,007.43 | $1.1475660436 | 66,316,886.81 | 3.00229970% | 3.02710837% | 3.12691956% | 3.04835653% | 3.12949820% | 3.26863761% | 3.32336688% | $2,731.53 | $249.51 |
| 10/12/2020 | $71,410,119.63 | $1.1474732979 | 62,232,489.20 | 3.00290097% | 3.02925710% | 3.12718129% | 3.04843116% | 3.15268883% | 3.26939055% | 3.32375451% | $2,775.84 | $238.27 |
| 09/12/2020 | $72,568,366.44 | $1.1473805414 | 63,246,990.70 | 3.00766312% | 3.03250678% | 3.14676265% | 3.04850273% | 3.15346817% | 3.27009189% | 3.32424063% | $2,763.37 | $241.46 |
| 08/12/2020 | $72,242,421.00 | $1.1472876475 | 62,968,010.82 | 3.01009323% | 3.03543758% | 3.14699453% | 3.04857582% | 3.15423771% | 3.27074644% | 3.32472245% | $2,764.16 | $223.89 |
| 07/12/2020 | $72,262,992.54 | $1.1471946871 | 62,991,045.32 | 3.01169472% | 3.03886810% | 3.14703052% | 3.04860303% | 3.15500035% | 3.27144066% | 3.32520212% | $2,757.71 | $221.61 |
| 06/12/2020 | $72,094,509.44 | $1.1471016856 | 62,849,275.12 | 3.01007545% | 3.04224964% | 3.14723506% | 3.04861633% | 3.15569757% | 3.27214064% | 3.32568041% | $2,757.49 | $214.95 |
| 05/12/2020 | $72,088,667.93 | $1.1470087408 | 62,849,275.12 | 3.00820475% | 3.04539064% | 3.14738475% | 3.04866126% | 3.15640173% | 3.27285681% | 3.32611131% | $2,757.27 | $238.76 |
| 04/12/2020 | $72,082,830.47 | $1.1469158605 | 62,849,275.12 | 3.00473640% | 3.04979410% | 3.14740662% | 3.04872642% | 3.15708319% | 3.27357570% | 3.32655313% | $2,756.20 | $240.75 |
| 03/12/2020 | $72,055,039.59 | $1.1468230932 | 62,830,126.12 | 3.00610374% | 3.05670115% | 3.14773417% | 3.04881450% | 3.15783352% | 3.27430014% | 3.32695168% | $2,704.75 | $258.46 |
| 02/12/2020 | $70,709,831.41 | $1.1467302919 | 61,662,129.19 | 3.00978219% | 3.06186887% | 3.14819408% | 3.04890155% | 3.15860200% | 3.27499115% | 3.32734121% | $2,547.10 | $223.89 |
| 01/12/2020 | $66,588,490.32 | $1.1466373861 | 58,072,840.74 | 3.01621128% | 3.06790346% | 3.14831966% | 3.04894519% | 3.15936589% | 3.27562928% | 3.32774386% | $2,538.71 | $223.30 |
| 30/11/2020 | $66,369,072.85 | $1.1465442924 | 57,886,183.10 | 3.00717099% | 3.07623653% | 3.14833243% | 3.04894079% | 3.16011194% | 3.27624533% | 3.32814070% | $2,551.66 | $265.93 |
| 29/11/2020 | $66,707,597.30 | $1.1464514812 | 58,186,149.51 | 3.01234681% | 3.08374148% | 3.14840943% | 3.04902694% | 3.16088562% | 3.27691906% | 3.32854600% | $2,551.45 | $242.03 |
| 28/11/2020 | $66,702,188.25 | $1.1463585200 | 58,186,149.51 | 3.01527422% | 3.09078045% | 3.14892298% | 3.04897306% | 3.16156639% | 3.27756581% | 3.32896355% | $2,551.24 | $238.29 |
| 27/11/2020 | $66,696,774.46 | $1.1462654774 | 58,186,149.51 | 3.01419962% | 3.09931305% | 3.14958164% | 3.04899758% | 3.16221614% | 3.27820877% | 3.32936134% | $2,551.17 | $639.98 |
| 26/11/2020 | $66,694,816.33 | $1.1461724751 | 58,189,162.43 | 3.00356817% | 3.10566849% | 3.15021431% | 3.04910142% | 3.16312493% | 3.27885330% | 3.32980648% | $2,537.39 | $221.81 |
| 25/11/2020 | $66,334,583.08 | $1.1460798034 | 57,879,549.81 | 3.20181562% | 3.11213142% | 3.15020816% | 3.04926459% | 3.16421812% | 3.27952393% | 3.33025742% | $2,508.04 | $239.69 |
| 24/11/2020 | $65,567,261.59 | $1.1459811187 | 57,214,958.00 | 3.01199982% | 3.11204988% | 3.14815970% | 3.04846748% | 3.16476158% | 3.27993346% | 3.33053653% | $2,483.29 | $233.27 |
| 23/11/2020 | $64,920,243.09 | $1.1458882063 | 56,654,953.53 | 3.02800814% | 3.11850908% | 3.14835960% | 3.04864881% | 3.16583546% | 3.28063085% | 3.33099142% | $2,417.82 | $233.64 |
| 22/11/2020 | $63,208,814.20 | $1.1457948149 | 55,165,910.48 | 3.02250147% | 3.12447582% | 3.14851125% | 3.04888717% | 3.16690886% | 3.28129442% | 3.33143169% | $2,417.63 | $236.22 |
| 21/11/2020 | $63,203,671.83 | $1.1457015985 | 55,165,910.48 | 3.03303754% | 3.13224231% | 3.14891647% | 3.04920832% | 3.16791181% | 3.28200049% | 3.33186409% | $2,417.43 | $218.78 |
| 20/11/2020 | $63,198,512.22 | $1.1456080695 | 55,165,910.48 | 3.01732456% | 3.13629149% | 3.14939795% | 3.04974314% | 3.16885356% | 3.28269147% | 3.33228596% | $2,448.84 | $226.85 |
| 19/11/2020 | $64,019,662.77 | $1.1455150256 | 55,887,230.92 | 3.15467886% | 3.14630093% | 3.15005495% | 3.05038778% | 3.16988274% | 3.28340442% | 3.33270427% | $2,463.94 | $232.74 |
| 18/11/2020 | $64,414,367.78 | $1.1454178192 | 56,236,568.60 | 3.01890434% | 3.14593666% | 3.14907104% | 3.05032485% | 3.17020592% | 3.28389882% | 3.33299191% | $2,411.50 | $247.09 |
| 17/11/2020 | $63,043,583.17 | $1.1453247427 | 55,044,286.40 | 3.04600812% | 3.15063604% | 3.14945734% | 3.05085499% | 3.17090721% | 3.28455612% | 3.33338921% | $2,404.99 | $228.52 |
| 16/11/2020 | $62,873,433.64 | $1.1452308507 | 54,900,226.97 | 3.05459954% | 3.15514237% | 3.14954253% | 3.05102312% | 3.17153367% | 3.28526134% | 3.33376236% | $2,291.95 | $242.17 |
| 15/11/2020 | $59,918,194.88 | $1.1451367054 | 52,324,054.05 | 3.07464927% | 3.15907518% | 3.14955212% | 3.05109601% | 3.17215793% | 3.28595310% | 3.33412768% | $2,291.76 | $217.36 |
| 14/11/2020 | $59,913,237.38 | $1.1450419593 | 52,324,054.05 | 3.07283580% | 3.17465226% | 3.14963399% | 3.05109006% | 3.17280115% | 3.28655823% | 3.33448220% | $2,291.57 | $217.36 |
| 13/11/2020 | $59,908,283.17 | $1.1449472761 | 52,324,054.05 | 3.07052053% | 3.18618394% | 3.14983364% | 3.05125339% | 3.17343834% | 3.28716607% | 3.33484419% | $2,260.70 | $222.96 |
| 12/11/2020 | $59,101,206.98 | $1.1448526710 | 51,623,417.12 | 3.11690398% | 3.19776112% | 3.15006723% | 3.05148811% | 3.17394199% | 3.28777868% | 3.33524886% | $2,127.17 | $220.72 |
| 11/11/2020 | $55,610,247.83 | $1.1447566664 | 48,578,225.79 | 3.06694231% | 3.19939454% | 3.14925718% | 3.05139827% | 3.17439936% | 3.28830002% | 3.33562184% | $2,098.41 | $229.39 |
| 10/11/2020 | $54,858,390.32 | $1.1446621856 | 47,925,397.55 | 3.10067814% | 3.20179506% | 3.14876029% | 3.05079153% | 3.17499695% | 3.28887844% | 3.33602269% | $2,047.55 | $209.54 |
| 09/11/2020 | $53,528,764.50 | $1.1445666892 | 46,767,711.31 | 3.09584321% | 3.20358713% | 3.14807883% | 3.05044414% | 3.17566905% | 3.28942602% | 3.33639248% | $2,064.25 | $226.68 |
| 08/11/2020 | $53,965,457.27 | $1.1444713474 | 47,153,174.59 | 3.11331551% | 3.20554186% | 3.14755832% | 3.05015068% | 3.17631668% | 3.28997087% | 3.33676696% | $2,064.08 | $201.63 |
| 07/11/2020 | $53,960,936.99 | $1.1443754836 | 47,153,174.59 | 3.11344045% | 3.20693957% | 3.14676620% | 3.04975250% | 3.17682097% | 3.29050337% | 3.33712198% | $2,063.91 | $201.63 |
| 06/11/2020 | $53,956,416.91 | $1.1442796241 | 47,153,174.59 | 3.10457586% | 3.20938105% | 3.14620436% | 3.04965023% | 3.17733454% | 3.29103584% | 3.33747514% | $2,060.51 | $209.63 |
| 05/11/2020 | $53,867,659.02 | $1.1441840414 | 47,079,540.58 | 3.14070513% | 3.21030330% | 3.14574183% | 3.04958186% | 3.17773521% | 3.29158064% | 3.33787232% | $2,091.67 | $261.28 |
| 04/11/2020 | $54,682,131.39 | $1.1440873715 | 47,795,415.58 | 3.21262678% | 3.21013204% | 3.14487975% | 3.04936613% | 3.17804375% | 3.29205529% | 3.33823553% | $1,933.21 | $241.29 |
| 03/11/2020 | $50,539,753.78 | $1.1439885310 | 44,178,549.35 | 3.16159727% | 3.20878502% | 3.14314371% | 3.04870791% | 3.17815469% | 3.29240672% | 3.33850277% | $1,928.37 | $234.13 |
| 02/11/2020 | $50,413,034.73 | $1.1438912446 | 44,071,527.74 | 3.19137857% | 3.20886599% | 3.14227801% | 3.04818457% | 3.17840699% | 3.29284043% | 3.33881734% | $1,928.20 | $186.85 |
| 01/11/2020 | $50,408,707.78 | $1.1437930644 | 44,071,527.74 | 3.26705683% | 3.20836754% | 3.14106817% | 3.04749327% | 3.17880223% | 3.29324535% | 3.33910458% | $1,928.03 | $195.55 |
| 31/10/2020 | $50,404,280.24 | $1.1436926018 | 44,071,527.74 | 3.23302393% | 3.20649271% | 3.13915519% | 3.04627189% | 3.17901628% | 3.29355557% | 3.33929435% | $1,927.86 | $241.02 |
| 30/10/2020 | $50,399,898.48 | $1.1435931780 | 44,071,527.74 | 3.22415802% | 3.20576086% | 3.13754274% | 3.04505048% | 3.17906259% | 3.29391302% | 3.33949053% | $1,946.39 | $323.53 |
| 29/10/2020 | $50,884,325.18 | $1.1434940311 | 44,498,986.26 | 3.27207411% | 3.20504727% | 3.13587064% | 3.04404059% | 3.17914621% | 3.29428531% | 3.33967625% | $1,943.04 | $299.18 |
| 28/10/2020 | $50,796,655.43 | $1.1433934430 | 44,426,225.93 | 3.20539868% | 3.20299424% | 3.13405687% | 3.04277957% | 3.17903587% | 3.29459190% | 3.33981287% | $2,005.17 | $254.46 |
| 27/10/2020 | $52,421,003.37 | $1.1432948811 | 45,850,816.12 | 3.19797185% | 3.20395195% | 3.13276672% | 3.04256318% | 3.17911229% | 3.29504801% | 3.34000785% | $2,068.82 | $227.51 |
| 26/10/2020 | $54,084,824.35 | $1.1431965526 | 47,310,170.96 | 3.19936084% | 3.20599059% | 3.13158384% | 3.04263591% | 3.17920937% | 3.29553445% | 3.34021014% | $2,045.48 | $242.51 |
| 25/10/2020 | $53,474,594.79 | $1.1430981905 | 46,780,403.67 | 3.20629499% | 3.20770524% | 3.12955656% | 3.04289984% | 3.17931611% | 3.29599404% | 3.34041127% | $2,045.30 | $237.39 |
| 24/10/2020 | $53,469,983.95 | $1.1429996270 | 46,780,403.67 | 3.20749434% | 3.20944688% | 3.32455073% | 3.04334336% | 3.17979532% | 3.29647747% | 3.34061836% | $2,045.12 | $226.27 |
| 23/10/2020 | $53,465,371.81 | $1.1429010357 | 46,780,403.67 | 3.25615934% | 3.21108716% | 3.32486086% | 3.04377601% | 3.18013514% | 3.29695926% | 3.34082287% | $2,058.13 | $278.29 |
| 22/10/2020 | $53,805,393.33 | $1.1428009810 | 47,082,032.85 | 3.15479814% | 3.21054519% | 3.32458760% | 3.04401360% | 3.18032502% | 3.29737370% | 3.34101649% | $2,131.40 | $228.40 |
| 21/10/2020 | $55,720,885.25 | $1.1427040013 | 48,762,308.68 | 3.31850769% | 3.21030784% | 3.32513561% | 3.04478083% | 3.18080622% | 3.29792876% | 3.34134741% | $2,150.13 | $225.88 |
| 20/10/2020 | $56,210,523.36 | $1.1426020794 | 49,195,187.35 | 3.14372050% | 3.20538963% | 3.32416970% | 3.04467004% | 3.18083518% | 3.29823825% | 3.34149167% | $2,143.51 | $236.09 |
| 19/10/2020 | $56,037,539.57 | $1.1425054519 | 49,047,940.63 | 3.16019186% | 3.20590565% | 3.32513708% | 3.04555140% | 3.18134912% | 3.29876696% | 3.34179762% | $2,114.74 | $251.13 |
| 18/10/2020 | $55,285,282.36 | $1.1424083341 | 48,393,626.61 | 3.18151699% | 3.20555613% | 3.32572461% | 3.04627036% | 3.18163271% | 3.29931297% | 3.34208851% | $2,114.56 | $220.05 |
| 17/10/2020 | $55,280,551.66 | $1.1423105795 | 48,393,626.61 | 3.17285766% | 3.20398593% | 3.32556751% | 3.04740688% | 3.18195807% | 3.29977264% | 3.34232644% | $2,114.38 | $232.84 |
| 16/10/2020 | $55,275,834.04 | $1.1422130952 | 48,393,626.61 | 3.54388614% | 3.20245984% | 3.32558537% | 3.04854097% | 3.18232488% | 3.30024474% | 3.34261108% | $2,122.97 | $229.96 |
| 15/10/2020 | $55,500,571.38 | $1.1421044174 | 48,595,006.32 | 3.41995514% | 3.18516481% | 3.32206063% | 3.04768907% | 3.18163786% | 3.30020329% | 3.34251090% | $2,105.59 | $224.11 |
| 14/10/2020 | $55,046,122.16 | $1.1419994867 | 48,201,529.69 | 3.41896492% | 3.17204247% | 3.31925905% | 3.04751947% | 3.18127890% | 3.30034362% | 3.34255647% | $2,097.03 | $223.71 |
| 13/10/2020 | $54,822,298.16 | $1.1418945955 | 48,009,946.26 | 3.16601369% | 3.15892449% | 3.31777099% | 3.04768915% | 3.18092282% | 3.30049340% | 3.34274138% | $2,065.52 | $226.90 |
| 12/10/2020 | $53,998,670.12 | $1.1417973536 | 47,292,691.61 | 3.13908692% | 3.15433300% | 3.31899383% | 3.04938906% | 3.18126664% | 3.30094871% | 3.34316026% | $2,103.66 | $311.65 |
| 11/10/2020 | $54,995,636.94 | $1.1417009343 | 48,169,914.98 | 3.15454859% | 3.15056766% | 3.32043729% | 3.05179203% | 3.18160574% | 3.30146820% | 3.34360430% | $2,103.48 | $289.24 |
| 10/10/2020 | $54,990,970.30 | $1.1416040556 | 48,169,914.98 | 3.15460077% | 3.20428879% | 3.32122180% | 3.05442237% | 3.18216242% | 3.30199037% | 3.34416303% | $2,103.30 | $289.24 |
| 09/10/2020 | $54,986,303.98 | $1.1415071835 | 48,169,914.98 | 3.15533231% | 3.20009454% | 3.32210523% | 3.05675780% | 3.18270047% | 3.30251229% | 3.34471773% | $2,062.98 | $313.41 |
| 08/10/2020 | $53,932,194.50 | $1.1414102975 | 47,250,488.82 | 3.18684446% | 3.19536911% | 3.01013736% | 3.05910297% | 3.18302921% | 3.30303326% | 3.34527851% | $2,086.33 | $288.15 |
| 07/10/2020 | $54,542,587.27 | $1.1413124673 | 47,789,355.53 | 3.13229450% | 3.19015537% | 3.00894382% | 3.06133106% | 3.18327824% | 3.30347097% | 3.34580883% | $2,175.42 | $215.20 |
| 06/10/2020 | $56,871,672.74 | $1.1412162943 | 49,834,262.82 | 3.13555694% | 3.18653718% | 3.00819371% | 3.06428349% | 3.18367839% | 3.30380348% | 3.34632343% | $2,187.82 | $253.54 |
| 05/10/2020 | $57,195,920.24 | $1.1411200308 | 50,122,615.24 | 3.17211215% | 3.18236473% | 3.00713825% | 3.06732320% | 3.18406939% | 3.30430115% | 3.34683521% | $2,190.48 | $213.06 |
| 04/10/2020 | $57,265,369.86 | $1.1410226706 | 50,187,758.17 | 3.16403204% | 3.17777881% | 3.00595327% | 3.07016097% | 3.18441190% | 3.30476839% | 3.34731340% | $2,190.29 | $226.43 |
| 03/10/2020 | $57,260,496.24 | $1.1409255628 | 50,187,758.17 | 3.17638770% | 3.17390441% | 3.00429575% | 3.07240625% | 3.18504394% | 3.30521744% | 3.34778814% | $2,190.11 | $215.77 |
| 02/10/2020 | $57,255,604.30 | $1.1408280900 | 50,187,758.17 | 3.21064071% | 3.16873870% | 3.00286015% | 3.07420425% | 3.18566409% | 3.30564930% | 3.34816438% | $2,059.16 | $254.32 |
| 01/10/2020 | $53,832,219.16 | $1.1407295911 | 47,191,042.98 | 3.21100482% | 3.16231048% | 3.00067668% | 3.07605257% | 3.18838314% | 3.30603666% | 3.34843234% | $2,059.73 | $246.63 |
| 30/09/2020 | $53,847,285.34 | $1.1406310896 | 47,208,326.89 | 3.20269003% | 3.15576233% | 2.99840776% | 3.07750046% | 3.18881001% | 3.30628060% | 3.34863299% | $2,058.11 | $246.61 |
| 29/09/2020 | $53,804,840.66 | $1.1405328477 | 47,175,178.49 | 3.21029222% | 3.15097280% | 2.99623617% | 3.07934407% | 3.18925964% | 3.30663014% | 3.34886557% | $2,041.66 | $216.96 |
| 28/09/2020 | $53,374,792.75 | $1.1404343847 | 46,802,160.18 | 3.23421336% | 3.14646368% | 2.99437804% | 3.08036080% | 3.19005621% | 3.30691335% | 3.34909133% | $2,016.90 | $247.57 |
| 27/09/2020 | $52,727,467.08 | $1.1403352082 | 46,238,568.01 | 3.25931256% | 3.14104643% | 2.99224103% | 3.08192338% | 3.19081318% | 3.30719323% | 3.34929520% | $2,016.72 | $213.10 |
| 26/09/2020 | $52,722,846.68 | $1.1402352829 | 46,238,568.01 | 3.25095034% | 3.13252603% | 2.98951412% | 3.08052534% | 3.19149868% | 3.30746289% | 3.34946930% | $2,016.54 | $224.83 |
| 25/09/2020 | $52,718,238.35 | $1.1401356187 | 46,238,568.01 | 3.25869962% | 3.12475007% | 2.98688917% | 3.07941630% | 3.19218076% | 3.30774404% | 3.34959562% | $2,015.39 | $311.16 |
| 24/09/2020 | $52,687,981.68 | $1.1400357295 | 46,216,079.30 | 3.25684777% | 3.11714990% | 2.98420127% | 3.07823443% | 3.19281266% | 3.30801463% | 3.34975338% | $2,041.64 | $293.81 |
| 23/09/2020 | $53,374,309.17 | $1.1399359048 | 46,822,201.97 | 3.23984990% | 3.10999966% | 2.98152995% | 3.07703205% | 3.19339349% | 3.30828029% | 3.34997521% | $2,119.58 | $320.80 |
| 22/09/2020 | $55,411,950.57 | $1.1398366016 | 48,613,942.12 | 3.14766214% | 3.10399136% | 2.97904819% | 3.07593405% | 3.19419976% | 3.30852447% | 3.35017123% | $2,279.80 | $233.30 |
| 21/09/2020 | $59,600,368.20 | $1.1397400890 | 52,292,947.12 | 3.17050495% | 3.10162431% | 2.97759977% | 3.07514388% | 3.19526126% | 3.30892322% | 3.35045266% | $2,269.72 | $264.21 |
| 20/09/2020 | $59,336,994.06 | $1.1396428950 | 52,066,304.56 | 3.15923545% | 3.09850202% | 2.97587851% | 3.07486204% | 3.19577776% | 3.30929663% | 3.35071398% | $2,269.53 | $261.96 |
| 19/09/2020 | $59,331,951.67 | $1.1395460495 | 52,066,304.56 | 3.14968241% | 3.09540040% | 2.97428563% | 3.07512427% | 3.19645706% | 3.30970035% | 3.35099280% | $2,269.34 | $277.02 |
| 18/09/2020 | $59,326,924.72 | $1.1394495005 | 52,066,304.56 | 3.13430360% | 3.09221093% | 2.97280397% | 3.07508418% | 3.19691021% | 3.31011733% | 3.35124038% | $2,306.16 | $264.19 |
| 17/09/2020 | $60,289,514.86 | $1.1393534238 | 52,915,551.58 | 3.12697293% | 3.08953118% | 2.97148889% | 3.07585892% | 3.19790040% | 3.31055573% | 3.35144737% | $2,345.88 | $244.12 |
| 16/09/2020 | $61,328,127.34 | $1.1392575765 | 53,831,660.73 | 3.02316377% | 3.08715413% | 2.97024725% | 3.07665678% | 3.19819438% | 3.31101251% | 3.35173961% | $2,356.69 | $224.31 |
| 15/09/2020 | $61,610,637.80 | $1.1391648719 | 54,084,039.39 | 3.02503922% | 3.08911173% | 2.97014786% | 3.07791818% | 3.19877616% | 3.31160620% | 3.35212009% | $2,356.50 | $202.42 |
| 14/09/2020 | $61,605,621.30 | $1.1390721182 | 54,084,039.39 | 3.02413404% | 3.09129985% | 2.97003237% | 3.07951918% | 3.19967743% | 3.31221975% | 3.35249929% | $2,324.32 | $210.02 |
| 13/09/2020 | $60,764,432.58 | $1.1389793993 | 53,349,896.07 | 3.02797100% | 3.09354290% | 2.96996483% | 3.08029198% | 3.20057178% | 3.31281931% | 3.35287953% | $2,324.13 | $204.00 |
| 12/09/2020 | $60,759,480.26 | $1.1388865721 | 53,349,896.07 | 3.02589404% | 3.09407100% | 2.96985318% | 3.08130334% | 3.20096393% | 3.31334504% | 3.35323774% | $2,323.94 | $217.47 |
| 11/09/2020 | $60,754,531.69 | $1.1387938153 | 53,349,896.07 | 4.78292516% | 3.09394630% | 2.96974100% | 3.08159790% | 3.20141644% | 3.31387368% | 3.35359566% | $2,349.57 | $210.16 |
| 10/09/2020 | $61,424,364.35 | $1.1386484552 | 53,944,976.68 | 3.02856355% | 3.03645101% | 2.95033615% | 3.07292827% | 3.19729993% | 3.31198342% | 3.35233061% | $2,345.24 | $227.14 |
| 09/09/2020 | $61,311,169.11 | $1.1385556371 | 53,849,954.38 | 3.01333674% | 3.03712714% | 2.95025075% | 3.07401153% | 3.19802666% | 3.31247377% | 3.35267933% | $2,325.87 | $218.37 |
| 08/09/2020 | $60,804,770.03 | $1.1384632863 | 53,409,513.30 | 3.03013152% | 3.03807598% | 2.95026922% | 3.07520297% | 3.19879903% | 3.31296754% | 3.35304958% | $2,323.74 | $216.63 |
| 07/09/2020 | $60,749,113.63 | $1.1383704360 | 53,364,978.32 | 3.02356737% | 3.03916071% | 2.95009163% | 3.07577175% | 3.19952470% | 3.31349924% | 3.35339990% | $2,326.18 | $219.15 |
| 06/09/2020 | $60,813,004.26 | $1.1382777914 | 53,425,450.91 | 3.01017599% | 3.04046681% | 2.95003200% | 3.07638196% | 3.20033040% | 3.31400281% | 3.35375647% | $2,325.99 | $241.67 |
| 05/09/2020 | $60,808,076.68 | $1.1381855586 | 53,425,450.91 | 3.03425999% | 3.04222084% | 2.95014036% | 3.07700973% | 3.20121497% | 3.31449374% | 3.35412531% | $2,325.80 | $204.76 |
| 04/09/2020 | $60,803,110.66 | $1.1380926063 | 53,425,450.91 | 3.04756042% | 3.04294250% | 2.94998943% | 3.07702433% | 3.20191112% | 3.31495137% | 3.35442329% | $2,261.33 | $241.83 |
| 03/09/2020 | $59,117,543.00 | $1.1379992603 | 51,948,665.58 | 3.02110096% | 3.04413647% | 2.94970433% | 3.07726778% | 3.20249080% | 3.31539135% | 3.35470893% | $2,321.08 | $225.15 |
| 02/09/2020 | $60,679,747.24 | $1.1379067203 | 53,325,765.78 | 3.01736216% | 3.04616743% | 2.94966620% | 3.07776094% | 3.20327637% | 3.31588171% | 3.35499716% | $2,402.66 | $209.43 |
| 01/09/2020 | $62,812,360.14 | $1.1378143007 | 55,204,403.84 | 3.01411055% | 3.04872644% | 2.94964466% | 3.07840812% | 3.20407893% | 3.31637942% | 3.35531480% | $2,282.53 | $168.21 |
| 31/08/2020 | $59,671,804.73 | $1.1377219867 | 52,448,493.95 | 3.05864213% | 3.05116523% | 2.94973994% | 3.07933534% | 3.20489050% | 3.31687738% | 3.35563506% | $2,313.17 | $196.61 |
| 30/08/2020 | $60,472,828.67 | $1.1376283368 | 53,156,928.95 | 3.07465602% | 3.05165039% | 2.94911972% | 3.07984582% | 3.20509967% | 3.31729726% | 3.35591429% | $2,312.98 | $171.05 |
| 29/08/2020 | $60,467,825.27 | $1.1375342117 | 53,156,928.95 | 3.07123648% | 3.05276835% | 2.94851134% | 3.08053680% | 3.20548560% | 3.31781889% | 3.35617835% | $2,312.79 | $176.70 |
| 28/08/2020 | $60,462,827.76 | $1.1374401975 | 53,156,928.95 | 3.00301428% | 3.05335709% | 2.94808738% | 3.08133838% | 3.20605632% | 3.31834582% | 3.35645675% | $2,353.01 | $190.55 |
| 27/08/2020 | $61,514,518.40 | $1.1373482486 | 54,085,912.98 | 3.01702046% | 3.05628908% | 2.94841954% | 3.08279057% | 3.20681405% | 3.31896391% | 3.35681391% | $2,377.72 | $202.36 |
| 26/08/2020 | $62,160,390.43 | $1.1372558847 | 54,658,227.12 | 3.03001816% | 3.05626998% | 2.94887135% | 3.08407075% | 3.20751662% | 3.31954507% | 3.35714198% | $2,397.05 | $196.52 |
| 25/08/2020 | $62,665,792.14 | $1.1371631362 | 55,107,125.92 | 3.04167853% | 3.64783056% | 2.94903413% | 3.08552327% | 3.20820032% | 3.32009980% | 3.35748910% | $2,325.24 | $213.63 |
| 24/08/2020 | $60,788,460.74 | $1.1370700438 | 53,460,612.28 | 3.05903283% | 3.65430402% | 2.94935905% | 3.08668083% | 3.20885247% | 3.32062314% | 3.35782569% | $2,304.01 | $222.79 |
| 23/08/2020 | $60,233,349.89 | $1.1369764358 | 52,976,779.46 | 3.07644995% | 3.66006620% | 2.94959629% | 3.08776783% | 3.20956399% | 3.32114065% | 3.35814644% | $2,303.82 | $195.20 |
| 22/08/2020 | $60,228,363.44 | $1.1368823106 | 52,976,779.46 | 3.07655820% | 3.66433381% | 2.95018435% | 3.08863118% | 3.21024325% | 3.32152330% | 3.35845362% | $2,303.63 | $195.20 |
| 21/08/2020 | $60,223,377.23 | $1.1367881899 | 52,976,779.46 | 3.06591782% | 3.66950595% | 2.95081663% | 3.08946244% | 3.21084270% | 3.32190602% | 3.35875274% | $2,343.32 | $209.96 |
| 20/08/2020 | $61,261,125.39 | $1.1366943976 | 53,894,103.39 | 3.05372871% | 3.67501835% | 2.95167294% | 3.09041109% | 3.21133291% | 3.32230646% | 3.35908530% | $2,342.92 | $225.14 |
| 19/08/2020 | $61,250,505.75 | $1.1366009804 | 53,889,189.62 | 3.05368857% | 3.68034556% | 2.95234663% | 3.09139861% | 3.21235429% | 3.32280495% | 3.35942314% | $2,299.50 | $217.55 |
| 18/08/2020 | $60,115,390.26 | $1.1365075721 | 52,894,843.59 | 3.05546389% | 3.68414513% | 2.95259754% | 3.09235689% | 3.21337572% | 3.32331637% | 3.35976210% | $2,296.03 | $225.26 |
| 17/08/2020 | $60,024,800.35 | $1.1364141179 | 52,819,477.87 | 3.08203242% | 3.68812292% | 2.95273363% | 3.09317607% | 3.21439482% | 3.32379918% | 3.36010095% | $2,295.75 | $209.06 |
| 16/08/2020 | $60,017,456.11 | $1.1363198711 | 52,817,395.56 | 3.09084224% | 3.69292031% | 2.95264002% | 3.09386904% | 3.21514430% | 3.32424268% | 3.36041549% | $2,295.56 | $195.20 |
| 15/08/2020 | $60,012,464.64 | $1.1362253668 | 52,817,395.56 | 3.09158742% | 3.69547211% | 2.95276710% | 3.09449218% | 3.21594828% | 3.32461937% | 3.36075680% | $2,295.37 | $195.20 |
| 14/08/2020 | $60,007,472.40 | $1.1361308480 | 52,817,395.56 | 3.04384846% | 3.70192092% | 2.95300293% | 3.09499752% | 3.21685372% | 3.32500103% | 3.36109498% | $2,385.13 | $211.98 |
| 13/08/2020 | $62,354,129.48 | $1.1360377747 | 54,887,373.36 | 3.02214519% | 3.70968780% | 2.95363195% | 3.09572293% | 3.21802652% | 3.32545196% | 3.36144389% | $2,343.66 | $212.74 |
| 12/08/2020 | $61,269,952.89 | $1.1359453627 | 53,937,411.87 | 3.03922500% | 3.71794589% | 2.95291556% | 3.09667199% | 3.21933517% | 3.32592438% | 3.36184342% | $2,334.04 | $214.53 |
| 11/08/2020 | $61,018,581.54 | $1.1358524439 | 53,720,517.90 | 3.04890348% | 3.72416526% | 2.95290162% | 3.09775671% | 3.22061616% | 3.32635022% | 3.36222099% | $2,316.68 | $206.79 |
| 10/08/2020 | $60,564,652.84 | $1.1357592411 | 53,325,256.49 | 3.04187711% | 3.73036082% | 2.95283478% | 3.09860025% | 3.22187024% | 3.32669695% | 3.36258986% | $2,310.92 | $228.03 |
| 09/08/2020 | $60,413,989.62 | $1.1356662576 | 53,196,957.49 | 3.06276514% | 2.79735613% | 2.95282979% | 3.09960131% | 3.22313170% | 3.32715406% | 3.36296545% | $2,310.73 | $194.69 |
| 08/08/2020 | $60,409,010.13 | $1.1355726528 | 53,196,957.49 | 3.06285908% | 2.79789447% | 2.95318624% | 3.10060396% | 3.22430801% | 3.32757567% | 3.36331915% | $2,310.54 | $194.69 |
| 07/08/2020 | $60,404,030.90 | $1.1354790529 | 53,196,957.49 | 3.06293846% | 2.79795022% | 2.95351129% | 3.10146567% | 3.22570976% | 3.32799721% | 3.36367140% | $2,298.72 | $205.69 |
| 06/08/2020 | $60,095,091.92 | $1.1353854583 | 52,929,242.21 | 3.05596973% | 2.79719726% | 2.95394071% | 3.10241488% | 3.22693763% | 3.32841973% | 3.36404803% | $2,298.53 | $218.46 |
| 05/08/2020 | $60,090,149.54 | $1.1352920812 | 52,929,242.21 | 3.08348548% | 2.79749853% | 2.95435834% | 3.10326052% | 3.22829844% | 3.32885719% | 3.36441434% | $2,298.34 | $210.91 |
| 04/08/2020 | $60,085,163.74 | $1.1351978838 | 52,929,242.21 | 3.08220046% | 2.79520509% | 2.95417675% | 3.10408521% | 3.22958286% | 3.32924343% | 3.36472797% | $2,298.15 | $214.12 |
| 03/08/2020 | $60,080,180.40 | $1.1351037328 | 52,929,242.21 | 3.09434906% | 2.79402786% | 2.95400302% | 3.10488815% | 3.23087609% | 3.32960441% | 3.36504286% | $2,297.96 | $203.11 |
| 02/08/2020 | $60,075,178.13 | $1.1350092242 | 52,929,242.21 | 3.08747522% | 2.79134304% | 2.95347201% | 3.10627146% | 3.23153790% | 3.32999792% | 3.36534677% | $2,297.77 | $206.52 |
| 01/08/2020 | $60,070,187.22 | $1.1349149302 | 52,929,242.21 | 3.07323893% | 2.78864225% | 2.95264093% | 3.10755143% | 3.23252419% | 3.33036148% | 3.36565690% | $2,297.58 | $229.33 |
| 31/07/2020 | $60,065,219.39 | $1.1348210722 | 52,929,242.21 | 3.10829957% | 2.78642936% | 2.95229209% | 3.10884758% | 3.23368028% | 3.33074493% | 3.36598901% | $2,284.05 | $173.02 |
| 30/07/2020 | $59,711,683.88 | $1.1347261676 | 52,622,108.83 | 3.08895162% | 2.78424454% | 2.95158283% | 3.10983809% | 3.23473910% | 3.33107983% | 3.36628279% | $2,262.47 | $214.13 |
| 29/07/2020 | $59,147,354.53 | $1.1346318527 | 52,129,115.18 | 3.09120840% | 2.78265769% | 2.95243833% | 3.11092999% | 3.23585413% | 3.33142199% | 3.36659497% | $2,254.03 | $211.18 |
| 28/07/2020 | $58,926,658.28 | $1.1345374778 | 51,938,926.17 | 3.01644602% | 2.78006044% | 2.95376448% | 3.11216668% | 3.23696278% | 3.33176247% | 3.36693039% | $2,246.24 | $236.20 |
| 27/07/2020 | $58,723,216.80 | $1.1344453594 | 51,763,812.44 | 22.38411832% | 2.77997026% | 2.95631574% | 3.11372112% | 3.23828134% | 3.33219151% | 3.36733519% | $2,204.83 | $2,365.42 |
| 26/07/2020 | $57,640,612.05 | $1.1338194348 | 50,837,558.68 | 3.23545436% | 2.19287960% | 2.76289923% | 3.01736305% | 3.18960480% | 3.30797068% | 3.35129437% | $2,204.64 | $216.70 |
| 25/07/2020 | $57,635,597.51 | $1.1337207963 | 50,837,558.68 | 3.23151821% | 2.18563113% | 2.76345373% | 3.01764024% | 3.19019832% | 3.30810710% | 3.35146893% | $2,204.45 | $223.24 |
| 24/07/2020 | $57,630,589.41 | $1.1336222845 | 50,837,558.68 | 3.20418430% | 2.17851754% | 2.76419940% | 3.01783516% | 3.19056626% | 3.30824908% | 3.35163953% | $2,227.79 | $237.30 |
| 23/07/2020 | $58,240,875.04 | $1.1335246014 | 51,380,336.14 | 3.23137986% | 2.17234534% | 2.76518467% | 3.01818626% | 3.19103250% | 3.30842914% | 3.35182260% | $2,217.74 | $227.56 |
| 22/07/2020 | $57,978,051.63 | $1.1334261108 | 51,152,916.88 | 3.23090711% | 2.16521851% | 2.76592437% | 3.01838900% | 3.19141671% | 3.30857166% | 3.35196299% | $2,207.21 | $228.67 |
| 21/07/2020 | $57,702,665.07 | $1.1333276429 | 50,914,371.88 | 3.21314401% | 2.15811879% | 2.76672018% | 3.01853263% | 3.19179294% | 3.30871509% | 3.35214399% | $2,230.34 | $234.59 |
| 20/07/2020 | $58,307,417.53 | $1.1332297164 | 51,452,425.48 | 3.16735938% | 2.15162039% | 2.76756986% | 3.01922363% | 3.19221841% | 3.30890698% | 3.35234191% | $2,227.98 | $271.22 |
| 19/07/2020 | $58,245,853.72 | $1.1331331720 | 51,402,478.69 | 3.17446712% | 2.14661837% | 2.76999303% | 3.02019151% | 3.19282728% | 3.30916393% | 3.35258241% | $2,227.79 | $260.29 |
| 18/07/2020 | $58,240,880.56 | $1.1330364226 | 51,402,478.69 | 3.22560365% | 2.14135983% | 2.77223738% | 3.02115209% | 3.19336462% | 3.30941670% | 3.35281654% | $2,227.60 | $253.46 |
| 17/07/2020 | $58,235,828.98 | $1.1329381476 | 51,402,478.69 | 3.16718880% | 2.13439870% | 2.77404412% | 3.02002837% | 3.19378774% | 3.30959866% | 3.35300357% | $2,246.72 | $218.54 |
| 16/07/2020 | $58,735,580.92 | $1.1328416332 | 51,848,007.00 | 3.28462911% | 2.12937376% | 2.77649263% | 3.01947592% | 3.19438932% | 3.30986178% | 3.35322218% | $2,204.36 | $221.17 |
| 15/07/2020 | $57,628,210.90 | $1.1327416059 | 50,874,983.85 | 3.27626713% | 2.12059954% | 2.77831140% | 3.01829336% | 3.19461446% | 3.30997365% | 3.35333303% | $2,212.45 | $217.26 |
| 14/07/2020 | $57,839,736.93 | $1.1326418380 | 51,066,219.69 | 3.26920940% | 2.11209608% | 2.78048589% | 3.01810509% | 3.19486204% | 3.31009742% | 3.35349489% | $2,213.81 | $222.94 |
| 13/07/2020 | $57,875,357.67 | $1.1325422904 | 51,102,160.30 | 3.22525787% | 2.10375528% | 2.78384337% | 3.01802027% | 3.19512919% | 3.31015876% | 3.35368012% | $2,212.62 | $301.87 |
| 12/07/2020 | $57,844,231.63 | $1.1324440686 | 51,079,106.90 | 3.23423001% | 2.09686157% | 2.78831001% | 3.01794790% | 3.19568226% | 3.31028362% | 3.35390751% | $2,212.43 | $288.26 |
| 11/07/2020 | $57,839,201.25 | $1.1323455864 | 51,079,106.90 | -21.48938665% | 2.08983930% | 2.79208995% | 3.01806133% | 3.19615546% | 3.31041778% | 3.35413653% | $2,213.89 | $43,706.44 |
| 10/07/2020 | $57,877,447.24 | $1.1330943464 | 51,079,106.90 | 3.07900251% | 3.01554686% | 3.10809180% | 3.17428645% | 3.27487644% | 3.34971949% | 3.38048782% | $2,221.72 | $530.47 |
| 09/07/2020 | $58,082,149.87 | $1.1330004659 | 51,264,012.35 | 3.06454051% | 3.01338981% | 3.11374486% | 3.17504198% | 3.27579613% | 3.35007259% | 3.38086682% | $2,284.86 | $528.69 |
| 08/07/2020 | $59,732,777.43 | $1.1329070275 | 52,725,224.56 | 3.04023194% | 3.01184920% | 3.12040373% | 3.17587819% | 3.27679630% | 3.35045836% | 3.38117560% | $2,287.58 | $559.75 |
| 07/07/2020 | $59,803,907.23 | $1.1328143270 | 52,792,329.52 | 3.06505582% | 3.01117548% | 3.12754322% | 3.17691672% | 3.27786368% | 3.35092584% | 3.38162723% | $2,277.46 | $524.59 |
| 06/07/2020 | $59,539,347.99 | $1.1327208884 | 52,563,123.54 | 3.01432478% | 3.00969908% | 3.13440857% | 3.17771575% | 3.27886218% | 3.35133365% | 3.38205621% | $2,273.79 | $560.84 |
| 05/07/2020 | $59,443,459.40 | $1.1326289813 | 52,482,728.58 | 3.04669386% | 3.00994789% | 3.14056167% | 3.17894162% | 3.28001776% | 3.35181709% | 3.38253242% | $2,273.61 | $509.79 |
| 04/07/2020 | $59,438,585.23 | $1.1325361094 | 52,482,728.58 | 3.01337939% | 3.00898287% | 3.14559762% | 3.17998076% | 3.28081763% | 3.35228191% | 3.38295782% | $2,273.42 | $564.85 |
| 03/07/2020 | $59,433,763.97 | $1.1324442456 | 52,482,728.58 | 3.00602686% | 3.00905061% | 3.15148346% | 3.18117303% | 3.28192196% | 3.35279400% | 3.38343490% | $2,306.75 | $542.12 |
| 02/07/2020 | $60,305,070.61 | $1.1323526100 | 53,256,441.56 | 3.00650754% | 3.00960533% | 3.15665373% | 3.18243198% | 3.28300675% | 3.35331628% | 3.38390846% | $2,323.74 | $548.82 |
| 01/07/2020 | $60,749,109.34 | $1.1322609675 | 53,652,921.97 | 3.04239041% | 3.00947626% | 3.16251885% | 3.18369726% | 3.28412276% | 3.35383970% | 3.38437220% | $2,314.67 | $518.94 |
| 30/06/2020 | $60,512,142.46 | $1.1321682550 | 53,448,011.99 | 3.04108531% | 3.00872212% | 3.16641515% | 3.18486856% | 3.28513956% | 3.35427197% | 3.38480306% | $2,261.25 | $523.77 |
| 29/06/2020 | $59,115,432.14 | $1.1320755892 | 52,218,626.31 | 3.01287223% | 3.00845134% | 3.17168360% | 3.18634323% | 3.28616003% | 3.35472267% | 3.38523535% | $2,258.37 | $517.79 |
| 28/06/2020 | $59,040,289.47 | $1.1319837780 | 52,156,480.17 | 3.01372697% | 3.00912070% | 3.17161677% | 3.18802148% | 3.28716536% | 3.35522607% | 3.38569407% | $2,258.19 | $522.68 |
| 27/06/2020 | $59,035,499.97 | $1.1318919486 | 52,156,480.17 | 3.01576990% | 3.01058641% | 3.17202633% | 3.18965703% | 3.28815238% | 3.35577821% | 3.38616077% | $2,258.01 | $510.00 |
| 26/06/2020 | $59,030,707.66 | $1.1318000653 | 52,156,480.17 | 3.01541227% | 3.01154864% | 3.17235322% | 3.19150327% | 3.28929652% | 3.35632857% | 3.38664693% | $2,212.86 | $506.83 |
| 25/06/2020 | $57,850,401.09 | $1.1317082002 | 51,117,771.42 | 3.01555985% | 3.01339700% | 3.17262248% | 3.19334871% | 3.29044426% | 3.35688246% | 3.38713070% | $2,273.00 | $520.31 |
| 24/06/2020 | $59,422,673.23 | $1.1316163381 | 52,511,324.94 | 3.01681628% | 3.01555399% | 3.17291083% | 3.19519339% | 3.29152223% | 3.35744295% | 3.38761475% | $2,272.88 | $529.39 |
| 23/06/2020 | $59,419,538.55 | $1.1315244457 | 52,512,819.13 | 3.01499209% | 3.01930111% | 3.17278014% | 3.19682140% | 3.29254312% | 3.35801440% | 3.38809079% | $2,262.00 | $510.79 |
| 22/06/2020 | $59,135,162.97 | $1.1314326156 | 52,265,740.05 | 3.01532755% | 3.02324539% | 3.17394045% | 3.19852130% | 3.29357167% | 3.35850193% | 3.38856877% | $2,244.27 | $517.54 |
| 21/06/2020 | $58,671,501.09 | $1.1313407828 | 51,860,148.58 | 3.01582661% | 3.02749762% | 3.17606139% | 3.20021926% | 3.29453781% | 3.35902290% | 3.38904666% | $2,244.08 | $511.85 |
| 20/06/2020 | $58,666,738.24 | $1.1312489426 | 51,860,148.58 | 3.01550332% | 3.03078009% | 3.17746570% | 3.20192163% | 3.29553137% | 3.35946071% | 3.38951431% | $2,243.90 | $502.37 |
| 19/06/2020 | $58,661,976.28 | $1.1311571195 | 51,860,148.58 | 3.01481069% | 3.03280273% | 3.18033445% | 3.20346616% | 3.29697609% | 3.35995984% | 3.38999971% | $2,239.68 | $526.10 |
| 18/06/2020 | $58,551,541.84 | $1.1310653246 | 51,766,719.90 | 3.01418983% | 3.03456270% | 3.18317597% | 3.20530446% | 3.29837432% | 3.36054352% | 3.39049543% | $2,237.96 | $524.14 |
| 17/06/2020 | $58,506,611.02 | $1.1309735558 | 51,731,192.76 | 3.01461208% | 3.03653662% | 3.18580099% | 3.20743722% | 3.29973251% | 3.36111113% | 3.39100382% | $2,237.78 | $513.42 |
| 16/06/2020 | $58,501,863.44 | $1.1308817817 | 51,731,192.76 | 3.01803606% | 3.03945187% | 3.18912208% | 3.20920334% | 3.30108925% | 3.36170581% | 3.39151270% | $2,215.16 | $517.40 |
| 15/06/2020 | $57,910,515.76 | $1.1307899125 | 51,212,444.61 | 3.01788947% | 3.04260467% | 3.19073701% | 3.20992824% | 3.30243637% | 3.36230249% | 3.39201865% | $2,242.26 | $-4,223.01 |
| 14/06/2020 | $58,619,101.22 | $1.1306980551 | 51,843,284.74 | 3.01576469% | 3.04535642% | 3.19287380% | 3.21070359% | 3.30378187% | 3.36291581% | 3.39252664% | $2,242.08 | $473.03 |
| 13/06/2020 | $58,614,342.72 | $1.1306062688 | 51,843,284.74 | 3.01581376% | 3.04341749% | 3.19357597% | 3.25705169% | 3.30503278% | 3.36350544% | 3.39304295% | $2,241.90 | $473.03 |
| 12/06/2020 | $58,609,584.53 | $1.1305144886 | 51,843,284.74 | 3.02085055% | 3.04415402% | 3.19566597% | 3.25854024% | 3.30640592% | 3.36409519% | 3.39355575% | $2,241.58 | $484.61 |
| 11/06/2020 | $58,601,222.24 | $1.1304225647 | 51,840,103.05 | 3.01500428% | 3.04488593% | 3.19792068% | 3.26000765% | 3.30773855% | 3.36467817% | 3.39408361% | $2,286.13 | $483.71 |
| 10/06/2020 | $59,765,879.63 | $1.1303308237 | 52,874,679.15 | 3.01409346% | 3.04576441% | 3.20028792% | 3.26150723% | 3.30908725% | 3.36525723% | 3.39460158% | $2,274.36 | $491.31 |
| 09/06/2020 | $59,458,183.88 | $1.1302391173 | 52,606,729.82 | 3.01818287% | 3.04845285% | 3.20160487% | 3.26288977% | 3.31043862% | 3.36586890% | 3.39508773% | $2,223.29 | $473.24 |
| 08/06/2020 | $58,123,240.11 | $1.1301472959 | 51,429,791.79 | 3.01996124% | 3.05091417% | 3.20288656% | 3.26425453% | 3.31178253% | 3.36645264% | 3.39557051% | $2,243.02 | $471.06 |
| 07/06/2020 | $58,638,890.92 | $1.1300554286 | 51,890,278.51 | 3.02062842% | 3.05363248% | 3.20403501% | 3.26555359% | 3.31311637% | 3.36705235% | 3.39607499% | $2,242.84 | $461.66 |
| 06/06/2020 | $58,634,123.25 | $1.1299635487 | 51,890,278.51 | 3.02181024% | 3.05606158% | 3.20421556% | 3.26696755% | 3.31427396% | 3.36760556% | 3.39653536% | $2,242.65 | $500.07 |
| 05/06/2020 | $58,629,354.13 | $1.1298716410 | 51,890,278.51 | 3.01765744% | 3.05756658% | 3.20498886% | 3.26841891% | 3.31546072% | 3.36815729% | 3.39695753% | $2,251.43 | $482.64 |
| 04/06/2020 | $58,858,913.44 | $1.1297798651 | 52,097,683.15 | 3.01541743% | 3.05919060% | 3.20601463% | 3.26990459% | 3.31655302% | 3.36871497% | 3.39734565% | $2,244.42 | $498.54 |
| 03/06/2020 | $58,675,567.79 | $1.1296881638 | 51,939,614.55 | 3.02271473% | 3.06021993% | 3.20733218% | 3.27140269% | 3.31770697% | 3.36929463% | 3.39773747% | $2,251.86 | $501.86 |
| 02/06/2020 | $58,870,156.51 | $1.1295962513 | 52,116,104.71 | 3.00262501% | 3.05987697% | 3.20909344% | 3.27286539% | 3.31884051% | 3.36985165% | 3.39813637% | $2,180.33 | $486.66 |
| 01/06/2020 | $57,000,182.57 | $1.1295049482 | 50,464,748.00 | 3.01969956% | 3.06117724% | 3.21073746% | 3.27428241% | 3.32003623% | 3.37046072% | 3.39855417% | $2,191.18 | $464.84 |
| 31/05/2020 | $57,283,788.21 | $1.1294131409 | 50,719,959.01 | 3.03293725% | 3.06199241% | 3.21273111% | 3.27555874% | 3.32121686% | 3.37096403% | 3.39895641% | $2,191.00 | $444.72 |
| 30/05/2020 | $57,279,112.02 | $1.1293209447 | 50,719,959.01 | 3.03301081% | 3.06642380% | 3.21476137% | 3.27727427% | 3.32225000% | 3.37157183% | 3.39935986% | $2,190.83 | $444.72 |
| 29/05/2020 | $57,274,436.10 | $1.1292287538 | 50,719,959.01 | 3.05782989% | 3.07234148% | 3.21733649% | 3.27929953% | 3.32325269% | 3.37217973% | 3.39973497% | $2,162.53 | $454.60 |
| 28/05/2020 | $56,534,761.03 | $1.1291358273 | 50,069,052.51 | 3.04472129% | 3.07862799% | 3.21944721% | 3.28118657% | 3.32426915% | 3.37275380% | 3.40006744% | $2,162.44 | $475.18 |
| 27/05/2020 | $56,532,452.30 | $1.1290433009 | 50,071,110.88 | 3.07103155% | 3.08665895% | 3.22219287% | 3.28315501% | 3.32528921% | 3.37328254% | 3.40037783% | $2,150.20 | $468.16 |
| 26/05/2020 | $56,212,467.78 | $1.1289499946 | 49,791,813.68 | 3.08046807% | 3.09379020% | 3.22418528% | 3.28506535% | 3.32623650% | 3.37377078% | 3.40064735% | $2,131.02 | $462.87 |
| 25/05/2020 | $55,710,991.14 | $1.1288564136 | 49,351,707.15 | 3.12959856% | 3.10105284% | 3.22612431% | 3.28675166% | 3.32715742% | 3.37428171% | 3.40091104% | $2,030.89 | $471.00 |
| 24/05/2020 | $53,093,344.90 | $1.1287613709 | 47,036,819.54 | 3.13370557% | 3.10649627% | 3.22726368% | 3.28810129% | 3.32827912% | 3.37472498% | 3.40112948% | $2,030.72 | $465.95 |
| 23/05/2020 | $53,088,868.99 | $1.1286662133 | 47,036,819.54 | 3.14331083% | 3.11196740% | 3.22829446% | 3.28951589% | 3.32964282% | 3.37516734% | 3.40132466% | $2,030.55 | $452.58 |
| 22/05/2020 | $53,084,379.95 | $1.1285707766 | 47,036,819.54 | 3.11460495% | 3.11727275% | 3.22933569% | 3.29022606% | 3.33115319% | 3.37559855% | 3.40149422% | $2,037.81 | $469.27 |
| 21/05/2020 | $53,274,167.14 | $1.1284762061 | 47,208,941.45 | 3.07635727% | 3.12310479% | 3.23063790% | 3.29109891% | 3.33271128% | 3.37607349% | 3.40168233% | $2,057.09 | $461.75 |
| 20/05/2020 | $53,778,158.36 | $1.1283827874 | 47,659,499.03 | 3.06775842% | 3.13342497% | 3.23230544% | 3.29218477% | 3.33411623% | 3.37660342% | 3.40191816% | $2,056.28 | $476.06 |
| 19/05/2020 | $53,756,951.85 | $1.1282896336 | 47,644,638.62 | 3.07357422% | 3.14372986% | 3.23380957% | 3.29336168% | 3.33554609% | 3.37721211% | 3.40216716% | $2,072.62 | $466.92 |
| 18/05/2020 | $54,184,096.16 | $1.1281963135 | 48,027,187.75 | 3.10232675% | 3.15422361% | 3.23529126% | 3.29465559% | 3.33695984% | 3.37774202% | 3.40241104% | $2,059.38 | $467.72 |
| 17/05/2020 | $53,837,961.00 | $1.1281021415 | 47,724,367.34 | 3.11290147% | 3.16375317% | 3.23641182% | 3.29576777% | 3.33841493% | 3.37827374% | 3.40262855% | $2,059.20 | $452.58 |
| 16/05/2020 | $53,833,451.99 | $1.1280076612 | 47,724,367.34 | 3.10068042% | 3.17493723% | 3.23718741% | 3.29654098% | 3.33975070% | 3.37874287% | 3.40280965% | $2,059.03 | $470.02 |
| 15/05/2020 | $53,828,960.79 | $1.1279135542 | 47,724,367.34 | 2.95747023% | 3.18732260% | 3.23800948% | 3.29754687% | 3.34116611% | 3.37923063% | 3.40303686% | $2,062.80 | $-43,140.62 |
| 14/05/2020 | $53,927,392.73 | $1.1278237382 | 47,815,443.94 | 3.03796650% | 3.20780701% | 3.24062860% | 3.29935166% | 3.34299934% | 3.37991911% | 3.40339225% | $2,096.66 | $296.72 |
| 13/05/2020 | $54,812,748.76 | $1.1277315213 | 48,604,430.87 | 3.04286534% | 3.22749419% | 3.24281504% | 3.30104570% | 3.34455293% | 3.38050368% | 3.40367643% | $2,091.80 | $310.48 |
| 12/05/2020 | $54,685,515.15 | $1.1276391655 | 48,495,579.82 | 3.04142653% | 3.24525051% | 3.24457154% | 3.30263673% | 3.34609289% | 3.38101132% | 3.40397435% | $2,072.36 | $321.90 |
| 11/05/2020 | $54,177,434.78 | $1.1275468602 | 48,048,942.97 | 3.09497345% | 3.26314050% | 3.24658150% | 3.30404570% | 3.34763701% | 3.38147371% | 3.40429865% | $1,944.32 | $309.15 |
| 10/05/2020 | $50,830,186.47 | $1.1274529621 | 45,084,086.15 | 3.09222852% | 3.27959415% | 3.24823219% | 3.30517663% | 3.34896999% | 3.38187602% | 3.40457358% | $1,944.16 | $313.67 |
| 09/05/2020 | $50,825,957.21 | $1.1273591539 | 45,084,086.15 | 3.10174094% | 3.29868172% | 3.24963209% | 3.30604749% | 3.35019684% | 3.38230004% | 3.40483620% | $1,944.00 | $300.88 |
| 08/05/2020 | $50,821,715.49 | $1.1272650692 | 45,084,086.15 | 3.09370263% | 3.31808899% | 3.25110257% | 3.30688161% | 3.35140180% | 3.38271068% | 3.40508712% | $1,944.15 | $310.86 |
| 07/05/2020 | $50,825,526.86 | $1.1271712325 | 45,091,220.74 | 3.06707848% | 3.33776970% | 3.25237747% | 3.30776363% | 3.35241364% | 3.38313269% | 3.40532067% | $1,917.91 | $326.35 |
| 06/05/2020 | $50,139,594.33 | $1.1270781991 | 44,486,349.19 | 3.06650402% | 3.35450738% | 3.25421135% | 3.30879352% | 3.35349156% | 3.38363318% | 3.40558182% | $1,916.95 | $332.56 |
| 05/05/2020 | $50,114,677.17 | $1.1269851904 | 44,467,911.02 | 3.04637320% | 3.36898671% | 3.25599381% | 3.31027805% | 3.35457146% | 3.38411778% | 3.40584801% | $1,916.69 | $308.26 |
| 04/05/2020 | $50,107,834.11 | $1.1268927909 | 44,465,484.67 | 3.01240211% | 3.38558281% | 3.25929706% | 3.31193120% | 3.35570734% | 3.38462269% | 3.40614488% | $1,896.69 | $352.52 |
| 03/05/2020 | $49,584,797.38 | $1.1268014140 | 44,004,912.28 | 3.04172535% | 3.40091675% | 3.26269439% | 3.31324852% | 3.35694174% | 3.38519048% | 3.40647367% | $1,896.53 | $321.92 |
| 02/05/2020 | $49,580,738.12 | $1.1267091684 | 44,004,912.28 | 3.04421464% | 3.41737947% | 3.26564049% | 3.31442848% | 3.35803540% | 3.38569356% | 3.40678515% | $1,896.38 | $311.23 |
| 01/05/2020 | $49,576,675.92 | $1.1266168560 | 44,004,912.28 | 3.16628898% | 3.42903674% | 3.26833594% | 3.31547185% | 3.35914474% | 3.38619348% | 3.40708983% | $1,896.21 | $322.27 |
| 30/04/2020 | $49,572,453.69 | $1.1265209070 | 44,004,912.28 | 3.21111811% | 3.44070734% | 3.26966498% | 3.31584185% | 3.36016239% | 3.38652509% | 3.40727787% | $1,873.12 | $283.61 |
| 29/04/2020 | $48,968,736.19 | $1.1264236290 | 43,472,753.00 | 3.24708288% | 3.43389545% | 3.27081193% | 3.31596336% | 3.36074569% | 3.38682446% | 3.40743444% | $1,804.89 | $283.86 |
| 28/04/2020 | $47,184,929.73 | $1.1263252873 | 41,892,808.64 | 3.28650395% | 3.42734741% | 3.27136649% | 3.31591248% | 3.36122816% | 3.38707433% | 3.40757081% | $1,656.59 | $307.16 |
| 27/04/2020 | $43,307,977.19 | $1.1262257795 | 38,454,080.86 | 3.28573801% | 3.41930696% | 3.27245524% | 3.31642748% | 3.36193329% | 3.38731764% | 3.40767122% | $1,635.29 | $293.01 |
| 26/04/2020 | $42,751,091.05 | $1.1261263034 | 37,962,962.88 | 3.29913958% | 3.41110739% | 3.27245376% | 3.31667423% | 3.36276669% | 3.38748561% | 3.40777255% | $1,635.14 | $277.79 |
| 25/04/2020 | $42,747,299.82 | $1.1260264368 | 37,962,962.88 | 3.29351968% | 3.40252483% | 3.27209521% | 3.31681627% | 3.36356743% | 3.38777918% | 3.40785084% | $1,635.00 | $284.55 |
| 24/04/2020 | $42,743,515.28 | $1.1259267465 | 37,962,962.88 | 3.29845909% | 3.39291209% | 3.27180902% | 3.31701068% | 3.36438372% | 3.38807198% | 3.40795749% | $1,613.07 | $-12,306.02 |
| 23/04/2020 | $42,170,219.02 | $1.1258269179 | 37,457,106.73 | 3.30307513% | 3.38695599% | 3.27147214% | 3.31717976% | 3.36519029% | 3.38836118% | 3.40805689% | $1,636.20 | $1,641.85 |
| 22/04/2020 | $42,775,003.77 | $1.1257269607 | 37,997,671.96 | 3.29018476% | 3.38374544% | 3.27096040% | 3.31732531% | 3.36583771% | 3.38867894% | 3.40814727% | $1,706.98 | $234.87 |
| 21/04/2020 | $44,625,327.45 | $1.1256273962 | 39,644,848.38 | 3.38712137% | 3.37882628% | 3.27149196% | 3.31717239% | 3.36652027% | 3.38899008% | 3.40826617% | $1,706.26 | $234.62 |
| 20/04/2020 | $44,606,498.21 | $1.1255249558 | 39,631,727.38 | 3.37800457% | 3.37507461% | 3.27099745% | 3.31668447% | 3.36693420% | 3.38915540% | 3.40829648% | $1,678.55 | $257.12 |
| 19/04/2020 | $43,882,051.65 | $1.1254227959 | 38,991,614.36 | 3.38950111% | 3.37152093% | 3.27066802% | 3.31628201% | 3.36742480% | 3.38933561% | 3.40833551% | $1,678.40 | $243.82 |
| 18/04/2020 | $43,878,055.30 | $1.1253203034 | 38,991,614.36 | 3.38923714% | 3.36691367% | 3.26659975% | 3.31576029% | 3.36789542% | 3.38945663% | 3.40834818% | $1,678.24 | $244.62 |
| 17/04/2020 | $43,874,059.62 | $1.1252178280 | 38,991,614.36 | 3.44970641% | 3.36442099% | 3.26303209% | 3.31521148% | 3.36832016% | 3.38958749% | 3.40835273% | $1,679.19 | $246.47 |
| 16/04/2020 | $43,898,694.87 | $1.1251135645 | 39,017,123.48 | 3.47364128% | 3.35490657% | 3.25883413% | 3.31432828% | 3.36847563% | 3.38963663% | 3.40833681% | $1,682.90 | $265.28 |
| 15/04/2020 | $43,995,694.12 | $1.1250085997 | 39,106,984.73 | 3.57409059% | 3.34616119% | 3.25627214% | 3.31331252% | 3.36857133% | 3.38959699% | 3.40830226% | $1,562.55 | $245.48 |
| 14/04/2020 | $43,991,860.58 | $1.1249006624 | 39,107,329.26 | 3.63086657% | 3.32970291% | 3.25272923% | 3.31158252% | 3.36838899% | 3.38945944% | 3.40817931% | $1,564.42 | $262.20 |
| 13/04/2020 | $44,044,440.48 | $1.1247910512 | 39,157,886.64 | 3.57739396% | 3.31553500% | 3.24809742% | 3.31006037% | 3.36804974% | 3.38948892% | 3.40800853% | $1,556.74 | $264.14 |
| 12/04/2020 | $43,828,138.80 | $1.1246830368 | 38,969,325.02 | 3.57988895% | 3.30380384% | 3.24452810% | 3.30879663% | 3.36785835% | 3.38956882% | 3.40786390% | $1,556.59 | $261.38 |
| 11/04/2020 | $43,823,927.07 | $1.1245749587 | 38,969,325.02 | 3.59027526% | 3.29213415% | 3.24052349% | 3.30710405% | 3.36766019% | 3.38963146% | 3.40769936% | $1,556.44 | $249.46 |
| 10/04/2020 | $43,819,703.74 | $1.1244665829 | 38,969,325.02 | 3.66692442% | 3.27693783% | 3.23637544% | 3.30536932% | 3.36743335% | 3.38968056% | 3.40751121% | $1,556.28 | $271.39 |
| 09/04/2020 | $43,815,392.27 | $1.1243559454 | 38,969,325.02 | 3.68603465% | 3.25923514% | 3.23138241% | 3.30321122% | 3.36701495% | 3.38962400% | 3.40724766% | $1,556.13 | $249.46 |
| 08/04/2020 | $43,811,059.16 | $1.1242447526 | 38,969,325.02 | 3.68609401% | 3.24056220% | 3.22631378% | 3.30094745% | 3.36660656% | 3.38939250% | 3.40690444% | $1,555.98 | $249.46 |
| 07/04/2020 | $43,806,726.41 | $1.1241335690 | 38,969,325.02 | 3.57045084% | 3.21900873% | 3.22104105% | 3.29878913% | 3.36619694% | 3.38913573% | 3.40653775% | $1,546.78 | $255.45 |
| 06/04/2020 | $43,547,910.07 | $1.1240258235 | 38,742,802.13 | 3.50174733% | 3.20310565% | 3.21733581% | 3.29780439% | 3.36610685% | 3.38903007% | 3.40627789% | $1,553.25 | $282.32 |
| 05/04/2020 | $43,729,967.98 | $1.1239201261 | 38,908,430.38 | 3.54522679% | 3.19010023% | 3.21437532% | 3.29724413% | 3.36604394% | 3.38906568% | 3.40608163% | $1,553.10 | $232.18 |
| 04/04/2020 | $43,725,805.67 | $1.1238131491 | 38,908,430.38 | 3.47301033% | 3.17645641% | 3.21087111% | 3.30083580% | 3.36596624% | 3.38902059% | 3.40583410% | $1,552.96 | $318.22 |
| 03/04/2020 | $43,721,727.10 | $1.1237083242 | 38,908,430.38 | 3.53638571% | 3.16678046% | 3.20821665% | 3.30023942% | 3.36601259% | 3.38907629% | 3.40565789% | $1,549.12 | $268.29 |
| 02/04/2020 | $43,613,563.70 | $1.1236016294 | 38,815,860.14 | 3.39420082% | 3.15398543% | 3.20488000% | 3.29929210% | 3.36594448% | 3.38904447% | 3.40541838% | $1,482.93 | $501.20 |
| 01/04/2020 | $41,750,050.38 | $1.1234991632 | 37,160,731.18 | 3.51705049% | 3.14752033% | 3.20332527% | 3.29986803% | 3.36563325% | 3.38917562% | 3.40523081% | $1,480.99 | $484.84 |
| 31/03/2020 | $41,695,439.90 | $1.1233930615 | 37,115,628.83 | 3.00685003% | 3.13753447% | 3.20100493% | 3.29981769% | 3.36512490% | 3.38916380% | 3.40497766% | $1,516.85 | $694.40 |
| 30/03/2020 | $42,705,025.96 | $1.1233021339 | 38,017,399.48 | 3.05063870% | 3.14612497% | 3.20442879% | 3.30259115% | 3.36623236% | 3.38950085% | 3.40520160% | $1,497.60 | $953.48 |
| 29/03/2020 | $42,163,213.43 | $1.1232099093 | 37,538,142.32 | 3.04523023% | 3.15269216% | 3.20729073% | 3.30506824% | 3.36729723% | 3.39004694% | 3.40538522% | $1,670.26 | $931.01 |
| 28/03/2020 | $42,159,757.82 | $1.1231178533 | 37,538,142.32 | 3.03967757% | 3.16090711% | 3.21065686% | 3.30751790% | 3.36829789% | 3.39062228% | 3.40557415% | $1,670.13 | $938.37 |
| 27/03/2020 | $42,156,308.70 | $1.1230259703 | 37,538,142.32 | 3.04154620% | 3.16792432% | 3.21407911% | 3.30988592% | 3.36931515% | 3.39120561% | 3.40576888% | $1,673.30 | $926.51 |
| 26/03/2020 | $42,236,329.03 | $1.1229340391 | 37,612,475.50 | 3.00504057% | 3.17503363% | 3.21748076% | 3.31260080% | 3.37040604% | 3.39178748% | 3.40596212% | $1,672.14 | $970.80 |
| 25/03/2020 | $42,207,212.44 | $1.1228432025 | 37,589,587.17 | 3.11959895% | 3.18259522% | 3.22086824% | 3.31551823% | 3.37153096% | 3.39240470% | 3.40617037% | $1,652.87 | $902.69 |
| 24/03/2020 | $41,720,720.23 | $1.1227489634 | 37,159,437.77 | 3.20661631% | 3.18615546% | 3.22310800% | 3.31683494% | 3.37233852% | 3.39287254% | 3.40648111% | $1,701.85 | $680.01 |
| 23/03/2020 | $42,956,923.52 | $1.1226521450 | 38,263,787.87 | 3.14244129% | 3.18717322% | 3.22438278% | 3.31793228% | 3.37290453% | 3.39322050% | 3.40649989% | $1,777.99 | $514.15 |
| 22/03/2020 | $44,878,827.35 | $1.1225572427 | 39,979,099.19 | 3.27431314% | 3.19015240% | 3.22638335% | 3.31887983% | 3.37362635% | 3.39370086% | 3.40657829% | $1,777.83 | $513.62 |
| 21/03/2020 | $44,874,876.90 | $1.1224584298 | 39,979,099.19 | 3.27115235% | 3.18857160% | 3.22660305% | 3.32008598% | 3.37398552% | 3.39402328% | 3.40653801% | $1,777.67 | $517.47 |
| 20/03/2020 | $44,870,930.55 | $1.1223597194 | 39,979,099.19 | 3.25096998% | 3.18631955% | 3.22743767% | 3.31987489% | 3.37434010% | 3.39435066% | 3.40649618% | $1,852.07 | $453.01 |
| 19/03/2020 | $46,748,916.84 | $1.1222616171 | 41,655,988.35 | 3.31426207% | 3.18486415% | 3.22907797% | 3.31977545% | 3.37459375% | 3.39465466% | 3.40647027% | $1,893.01 | $289.58 |
| 18/03/2020 | $47,782,261.24 | $1.1221616445 | 42,580,551.10 | 3.16363840% | 3.18118062% | 3.22928850% | 3.31997536% | 3.37474798% | 3.39488010% | 3.40639019% | $1,960.40 | $274.49 |
| 17/03/2020 | $49,483,152.35 | $1.1220661536 | 44,100,031.17 | 3.21058252% | 3.18181885% | 3.22912303% | 3.32099154% | 3.37532935% | 3.39531748% | 3.40645274% | $2,018.01 | $305.32 |
| 16/03/2020 | $50,937,382.07 | $1.1219692762 | 45,399,979.44 | 3.07904437% | 3.18062941% | 3.22853646% | 3.32076305% | 3.37578065% | 3.39568997% | 3.40647209% | $2,037.58 | $469.84 |
| 15/03/2020 | $51,431,453.38 | $1.1218763163 | 45,844,138.64 | 3.20427482% | 3.18443465% | 3.32056634% | 3.32137387% | 3.37655427% | 3.39623756% | 3.40661351% | $2,037.41 | $496.83 |
| 14/03/2020 | $51,427,021.46 | $1.1217796426 | 45,844,138.64 | 3.22418461% | 3.18545850% | 3.32145272% | 3.32182124% | 3.37699561% | 3.39674632% | 3.40663405% | $2,037.23 | $469.84 |
| 13/03/2020 | $51,422,562.82 | $1.1216823861 | 45,844,138.64 | 3.22847935% | 3.18469453% | 3.32213186% | 3.32219060% | 3.37736413% | 3.39722781% | 3.40656941% | $2,031.51 | $481.76 |
| 12/03/2020 | $51,278,171.74 | $1.1215850106 | 45,719,380.39 | 3.13279768% | 3.18449981% | 3.32276275% | 3.32254289% | 3.37770122% | 3.39770695% | 3.40648840% | $2,154.72 | $472.13 |
| 11/03/2020 | $54,388,057.44 | $1.1214904850 | 48,496,227.28 | 3.13370954% | 3.18819073% | 3.32421096% | 3.32342582% | 3.37844698% | 3.39829672% | 3.40649042% | $2,232.84 | $234.74 |
| 10/03/2020 | $56,359,950.10 | $1.1213959402 | 50,258,742.77 | 3.12347291% | 3.19100809% | 3.32565889% | 3.32442747% | 3.37919042% | 3.39890165% | 3.40658363% | $2,236.40 | $237.06 |
| 09/03/2020 | $56,449,746.36 | $1.1213017075 | 50,343,048.60 | 3.03689535% | 3.19469409% | 3.32710875% | 3.32556947% | 3.37996241% | 3.39952100% | 3.40666072% | $2,274.13 | $226.55 |
| 08/03/2020 | $57,402,149.59 | $1.1212100558 | 51,196,606.11 | 3.08292212% | 3.20040761% | 3.32975759% | 3.32694880% | 3.38099461% | 3.40021477% | 3.40681832% | $2,280.17 | $251.05 |
| 07/03/2020 | $57,397,374.63 | $1.1211167886 | 51,196,606.11 | 3.10147479% | 3.20509385% | 3.33188784% | 3.32786553% | 3.38185502% | 3.40086444% | 3.40692591% | $2,279.98 | $246.47 |
| 06/03/2020 | $57,392,571.77 | $1.1210229766 | 51,196,606.11 | 3.12547498% | 3.20898775% | 3.33383400% | 3.32894421% | 3.38259800% | 3.40148849% | 3.40703153% | $2,398.89 | $306.69 |
| 05/03/2020 | $60,385,838.77 | $1.1209284575 | 53,871,269.27 | 3.17266982% | 3.21597114% | 3.33551287% | 3.32990253% | 3.38335978% | 3.40207939% | 3.40714989% | $2,291.32 | $262.34 |
| 04/03/2020 | $57,678,119.83 | $1.1208325415 | 51,460,068.91 | 3.14205911% | 3.22053116% | 3.33667664% | 3.33059818% | 3.38399919% | 3.40258560% | 3.40720573% | $2,298.75 | $291.98 |
| 03/03/2020 | $57,865,089.41 | $1.1207375448 | 51,631,258.08 | 3.19056230% | 3.22573557% | 3.33786638% | 3.33050529% | 3.38472761% | 3.40293311% | 3.40728771% | $2,186.73 | $285.95 |
| 02/03/2020 | $55,045,237.84 | $1.1206411126 | 49,119,416.75 | 3.20707695% | 3.22865345% | 3.33842451% | 3.33058544% | 3.38532118% | 3.40321871% | 3.40731660% | $2,151.10 | $274.85 |
| 01/03/2020 | $54,148,298.78 | $1.1205441975 | 48,323,215.54 | 3.25619144% | 3.23098583% | 3.33982492% | 3.33092475% | 3.38562966% | 3.40348042% | 3.40733149% | $2,150.91 | $204.32 |
| 29/02/2020 | $54,143,545.36 | $1.1204458303 | 48,323,215.54 | 3.23917714% | 3.23262583% | 3.34129967% | 3.33098634% | 3.38591641% | 3.40368144% | 3.40728905% | $2,150.72 | $239.17 |
| 28/02/2020 | $54,138,816.80 | $1.1203479775 | 48,323,215.54 | 3.28324101% | 3.23425197% | 3.34296276% | 3.33110992% | 3.38630514% | 3.40390573% | 3.40738787% | $2,104.69 | $371.63 |
| 27/02/2020 | $52,980,157.45 | $1.1202488236 | 47,293,205.17 | 3.24170701% | 3.23732176% | 3.34415306% | 3.33102295% | 3.38642006% | 3.40406955% | 3.40729810% | $2,147.24 | $334.85 |
| 26/02/2020 | $54,051,239.89 | $1.1201509129 | 48,253,533.76 | 3.24632492% | 3.23848069% | 3.34598123% | 3.33116851% | 3.38667530% | 3.40426409% | 3.40729921% | $2,182.92 | $291.89 |
| 25/02/2020 | $54,949,387.35 | $1.1200528734 | 49,059,636.97 | 3.22340528% | 3.23886009% | 3.34741453% | 3.33150365% | 3.38691759% | 3.40446868% | 3.40729952% | $2,193.45 | $291.62 |
| 24/02/2020 | $55,214,408.52 | $1.1199555238 | 49,300,536.81 | 3.21773057% | 3.24003382% | 3.34897465% | 3.33199839% | 3.38722397% | 3.40469262% | 3.40732529% | $2,209.57 | $247.22 |
| 23/02/2020 | $55,620,150.93 | $1.1198583513 | 49,667,130.55 | 3.22825724% | 3.24140886% | 3.35077352% | 3.33236549% | 3.38748695% | 3.40492474% | 3.40735850% | $2,209.38 | $233.41 |
| 22/02/2020 | $55,615,309.53 | $1.1197608743 | 49,667,130.55 | 3.22308870% | 3.24206186% | 3.35115226% | 3.33239618% | 3.38768808% | 3.40521698% | 3.40742533% | $2,209.18 | $242.89 |
| 21/02/2020 | $55,610,476.18 | $1.1196635595 | 49,667,130.55 | 3.21777445% | 3.24558798% | 3.35159524% | 3.33345149% | 3.38795596% | 3.40551801% | 3.40749930% | $2,197.37 | $242.35 |
| 20/02/2020 | $55,313,192.88 | $1.1195664110 | 49,405,906.02 | 3.19448251% | 3.24943346% | 3.35209874% | 3.33453623% | 3.38824434% | 3.40582895% | 3.40765247% | $2,155.40 | $253.54 |
| 19/02/2020 | $54,256,663.03 | $1.1194699631 | 48,466,385.72 | 3.19826844% | 3.25424834% | 3.35294805% | 3.33575571% | 3.38857798% | 3.40621846% | 3.40785569% | $2,158.00 | $239.37 |
| 18/02/2020 | $54,322,005.16 | $1.1193734110 | 48,528,940.06 | 3.19448160% | 3.24810392% | 3.35405397% | 3.33656183% | 3.38890365% | 3.40660680% | 3.40805772% | $2,161.23 | $234.09 |
| 17/02/2020 | $54,403,437.42 | $1.1192769798 | 48,605,875.40 | 3.17400329% | 3.24357847% | 3.35515776% | 3.33754707% | 3.38924012% | 3.40707877% | 3.40826485% | $2,168.76 | $239.38 |
| 16/02/2020 | $54,593,011.01 | $1.1191811654 | 48,779,422.58 | 3.16598745% | 3.23985191% | 3.35592858% | 3.33885355% | 3.38963899% | 3.40750549% | 3.40849124% | $2,168.58 | $259.29 |
| 15/02/2020 | $54,588,349.26 | $1.1190855975 | 48,779,422.58 | 3.18460046% | 3.24209342% | 3.35711850% | 3.34047479% | 3.39010883% | 3.40790004% | 3.40896611% | $2,168.39 | $233.41 |
| 14/02/2020 | $54,583,660.93 | $1.1189894846 | 48,779,422.58 | 3.22610462% | 3.24410161% | 3.35810803% | 3.34214390% | 3.39034223% | 3.40826943% | 3.40913128% | $2,152.75 | $278.08 |
| 13/02/2020 | $54,189,789.66 | $1.1188921472 | 48,431,647.14 | 3.19231213% | 3.24333977% | 3.35930912% | 3.34362163% | 3.39045306% | 3.40858578% | 3.40929695% | $2,178.00 | $983.74 |
| 12/02/2020 | $54,825,515.41 | $1.1187958219 | 49,004,040.18 | 3.21367436% | 3.24512019% | 3.36073449% | 3.34528721% | 3.39033844% | 3.40894467% | 3.40952723% | $2,173.40 | $227.11 |
| 11/02/2020 | $54,709,685.79 | $1.1186988704 | 48,904,747.51 | 3.23482594% | 3.24496462% | 3.36154180% | 3.34680970% | 3.39016465% | 3.40930626% | 3.40969246% | $2,151.90 | $221.19 |
| 10/02/2020 | $54,168,534.28 | $1.1186012994 | 48,425,238.12 | 3.20951766% | 3.24401721% | 3.36215238% | 3.34816008% | 3.39023573% | 3.40968508% | 3.40988595% | $2,159.14 | $234.86 |
| 09/02/2020 | $54,350,731.98 | $1.1185044882 | 48,592,323.55 | 3.22536294% | 3.24391638% | 3.36249362% | 3.35010315% | 3.39030206% | 3.41006828% | 3.41010323% | $2,158.95 | $212.05 |
| 08/02/2020 | $54,346,005.25 | $1.1184072151 | 48,592,323.55 | 3.19974084% | 3.24369233% | 3.36269070% | 3.35161037% | 3.39032190% | 3.41041237% | 3.41021652% | $2,158.76 | $251.51 |
| 07/02/2020 | $54,341,315.89 | $1.1183107109 | 48,592,323.55 | 3.22344186% | 3.24371138% | 3.36317941% | 3.35348757% | 3.39037378% | 3.41079250% | 3.41061523% | $2,110.55 | $229.52 |
| 06/02/2020 | $53,127,595.46 | $1.1182135116 | 47,511,137.11 | 3.21823873% | 3.24381302% | 3.36340447% | 3.35523285% | 3.39038400% | 3.41113997% | 3.41076670% | $2,027.70 | $296.88 |
| 05/02/2020 | $51,042,086.27 | $1.1181164752 | 45,650,061.87 | 3.33501233% | 3.24404522% | 3.36459075% | 3.35701755% | 3.39039717% | 3.41152770% | 3.41092936% | $1,960.72 | $358.07 |
| 04/02/2020 | $49,355,932.36 | $1.1180159838 | 44,145,998.87 | 3.30950056% | 3.24019580% | 3.36459210% | 3.35695612% | 3.39008973% | 3.41160671% | 3.41098482% | $1,970.00 | $361.69 |
| 03/02/2020 | $49,589,636.50 | $1.1179162576 | 44,358,990.37 | 3.29818693% | 3.23735147% | 3.36382733% | 3.35764802% | 3.38985908% | 3.41172811% | 3.41109076% | $1,974.05 | $315.00 |
| 02/02/2020 | $49,691,660.53 | $1.1178168758 | 44,454,204.98 | 3.27810492% | 3.23493799% | 3.36323945% | 3.35866369% | 3.38970420% | 3.41186834% | 3.41120749% | $1,973.88 | $300.59 |
| 01/02/2020 | $49,687,269.45 | $1.1177180982 | 44,454,204.98 | 3.27705636% | 3.23382465% | 3.36262922% | 3.35979100% | 3.38966145% | 3.41204398% | 3.41132529% | $1,973.70 | $300.59 |
| 31/01/2020 | $49,682,880.14 | $1.1176193604 | 44,454,204.98 | 3.30541494% | 3.23452374% | 3.36203931% | 3.36092919% | 3.38982407% | 3.41222137% | 3.41145447% | $1,969.09 | $344.74 |
| 30/01/2020 | $49,566,668.38 | $1.1175197908 | 44,354,175.02 | 3.28797552% | 3.23456023% | 3.36113447% | 3.36190951% | 3.38993048% | 3.41235996% | 3.41148360% | $1,880.96 | $394.82 |
| 29/01/2020 | $47,348,373.75 | $1.1174207468 | 42,372,914.49 | 3.37541795% | 3.23494968% | 3.36047762% | 3.36299161% | 3.38994827% | 3.41247659% | 3.41155684% | $1,840.27 | $579.63 |
| 28/01/2020 | $46,324,083.01 | $1.1173191212 | 41,460,028.86 | 3.27648197% | 3.23375967% | 3.36041839% | 3.36213375% | 3.38975189% | 3.41248374% | 3.41151515% | $1,857.95 | $425.12 |
| 27/01/2020 | $46,769,044.19 | $1.1172204357 | 41,861,966.27 | 3.25770818% | 3.23584777% | 3.36091358% | 3.36304465% | 3.38983070% | 3.41259606% | 3.41156690% | $1,863.23 | $431.52 |
| 26/01/2020 | $46,901,871.79 | $1.1171223153 | 41,984,544.71 | 3.25861775% | 3.23856163% | 3.36155664% | 3.36358619% | 3.39000440% | 3.41271400% | 3.41163634% | $1,863.06 | $430.78 |
| 25/01/2020 | $46,897,751.48 | $1.1170241766 | 41,984,544.71 | 3.25898101% | 3.23998631% | 3.36223208% | 3.36416795% | 3.39001091% | 3.41282936% | 3.41178023% | $1,862.90 | $430.37 |
| 24/01/2020 | $46,893,631.08 | $1.1169260357 | 41,984,544.71 | 3.24784643% | 3.24176957% | 3.36290756% | 3.36473424% | 3.39012103% | 3.41294452% | 3.41232344% | $1,857.01 | $435.34 |
| 23/01/2020 | $46,745,474.39 | $1.1168282334 | 41,855,562.92 | 3.32890507% | 3.24392331% | 3.36371098% | 3.36534385% | 3.39019527% | 3.41307553% | 3.41246532% | $1,734.90 | $425.12 |
| 22/01/2020 | $43,671,576.09 | $1.1167280386 | 39,106,724.81 | 3.33317028% | 3.24341921% | 3.36287296% | 3.36550289% | 3.39009629% | 3.41311757% | 3.41254734% | $1,734.27 | $425.85 |
| 21/01/2020 | $43,655,778.58 | $1.1166277266 | 39,096,090.44 | 3.33894960% | 3.24181471% | 3.36239164% | 3.36575154% | 3.38998557% | 3.41321239% | 3.41265642% | $1,734.24 | $418.81 |
| 20/01/2020 | $43,655,129.34 | $1.1165272524 | 39,099,027.14 | 3.01419385% | 3.24175775% | 3.36191608% | 3.36586422% | 3.38985904% | 3.41326108% | 3.41276085% | $1,848.88 | $472.79 |
| 19/01/2020 | $46,540,816.36 | $1.1164364148 | 41,686,938.68 | 3.05887427% | 3.25428009% | 3.36494417% | 3.36783937% | 3.39067566% | 3.41372823% | 3.41316699% | $1,848.73 | $473.96 |
| 18/01/2020 | $46,536,974.64 | $1.1163442584 | 41,686,938.68 | 3.06233995% | 3.26312412% | 3.36741716% | 3.36959889% | 3.39131273% | 3.41413798% | 3.41354272% | $1,848.58 | $469.63 |
| 17/01/2020 | $46,533,128.95 | $1.1162520067 | 41,686,938.68 | 3.23320584% | 3.26571618% | 3.36985218% | 3.37123650% | 3.39204836% | 3.41454530% | 3.41392082% | $1,844.93 | $269.61 |
| 16/01/2020 | $46,441,438.12 | $1.1161546971 | 41,608,424.21 | 3.24482986% | 3.26290424% | 3.37038433% | 3.37192144% | 3.39225607% | 3.41471704% | 3.41413146% | $1,846.13 | $250.90 |
| 15/01/2020 | $46,471,499.20 | $1.1160570517 | 41,638,999.67 | 3.20325577% | 3.53349900% | 3.37046927% | 3.37254176% | 3.39252107% | 3.41488164% | 3.41433836% | $1,858.41 | $263.58 |
| 14/01/2020 | $46,780,751.42 | $1.1159606462 | 41,919,714.27 | 3.24571165% | 3.53590031% | 3.37206041% | 3.37372242% | 3.39290161% | 3.41509086% | 3.41471334% | $1,906.57 | $259.45 |
| 13/01/2020 | $47,993,014.75 | $1.1158629917 | 43,009,773.70 | 3.20900896% | 3.53692309% | 3.37310505% | 3.37455663% | 3.39316420% | 3.41524457% | 3.41482948% | $1,890.94 | $259.46 |
| 12/01/2020 | $47,599,613.10 | $1.1157664325 | 42,660,911.56 | 3.20641010% | 3.53917108% | 3.37372744% | 3.37556423% | 3.39355064% | 3.41549782% | 3.41497993% | $1,890.78 | $262.73 |
| 11/01/2020 | $47,595,497.44 | $1.1156699588 | 42,660,911.56 | 3.20649389% | 3.54077137% | 3.37440918% | 3.37664840% | 3.39394427% | 3.41577174% | 3.41512601% | $1,890.62 | $262.69 |
| 10/01/2020 | $47,591,382.03 | $1.1155734908 | 42,660,911.56 | 3.21864280% | 3.54239842% | 3.37508987% | 3.37781284% | 3.39431944% | 3.41604579% | 3.41520050% | $1,876.67 | $1,345.27 |
| 09/01/2020 | $47,240,342.89 | $1.1154766715 | 42,349,915.60 | 3.20031186% | 3.54328331% | 3.37563493% | 3.37890913% | 3.39473909% | 3.41630324% | 3.41534777% | $1,904.89 | $259.19 |
| 08/01/2020 | $47,950,566.01 | $1.1153804033 | 42,990,324.98 | 3.22649077% | 3.54549463% | 3.37659562% | 3.38010751% | 3.39534466% | 3.41654479% | 3.41551533% | $1,787.77 | $272.69 |
| 07/01/2020 | $45,002,520.56 | $1.1152833685 | 40,350,750.16 | 3.22520301% | 3.54709493% | 3.37833553% | 3.38119264% | 3.39587764% | 3.41676378% | 3.41561946% | $1,781.50 | $262.94 |
| 06/01/2020 | $44,844,630.79 | $1.1151863801 | 40,212,677.98 | 3.21949068% | 3.54880591% | 3.38017930% | 3.38175278% | 3.39641428% | 3.41695953% | 3.41572540% | $1,831.37 | $265.77 |
| 05/01/2020 | $46,099,885.37 | $1.1150895693 | 41,341,867.63 | 3.22414743% | 3.55070769% | 3.39087870% | 3.38276900% | 3.39697922% | 3.41717082% | 3.41583694% | $1,831.21 | $261.07 |
| 04/01/2020 | $46,095,877.68 | $1.1149926291 | 41,341,867.63 | 3.22576465% | 3.55248448% | 3.39234402% | 3.38367928% | 3.39752028% | 3.41738573% | 3.41595975% | $1,831.05 | $261.68 |
| 03/01/2020 | $46,091,868.36 | $1.1148956494 | 41,341,867.63 | 3.24469602% | 3.55326101% | 3.39379032% | 3.38464573% | 3.39806957% | 3.41759884% | 3.41601835% | $1,790.29 | $260.44 |
| 02/01/2020 | $45,065,861.03 | $1.1147981181 | 40,425,131.96 | 3.29803991% | 3.55312857% | 3.39650085% | 3.38550774% | 3.39855037% | 3.41778579% | 3.41606077% | $1,776.18 | $478.00 |
| 01/01/2020 | $44,710,778.37 | $1.1146990179 | 40,110,180.11 | 3.30651039% | 3.55429758% | 3.39872480% | 3.38607311% | 3.39890603% | 3.41788793% | 3.41609275% | $1,776.02 | $456.78 |
| 31/12/2019 | $44,706,793.75 | $1.1145996760 | 40,110,180.11 | 3.29966570% | 3.55704925% | 3.40084663% | 3.38640423% | 3.39952231% | 3.41799362% | 3.41603455% | $1,775.87 | $465.17 |
| 30/12/2019 | $44,702,817.60 | $1.1145005453 | 40,110,180.11 | 3.33967515% | 3.56002703% | 3.40293813% | 3.38674148% | 3.40015790% | 3.41811203% | 3.41598283% | $1,735.33 | $629.79 |
| 29/12/2019 | $43,682,336.08 | $1.1144002411 | 39,198,067.69 | 3.33916898% | 3.56171977% | 3.40446960% | 3.38718220% | 3.40071089% | 3.41814980% | 3.41600430% | $1,735.17 | $630.30 |
| 28/12/2019 | $43,678,405.29 | $1.1142999609 | 39,198,067.69 | 3.33917219% | 3.56395852% | 3.40578143% | 3.38763092% | 3.40128638% | 3.41820313% | 3.41608571% | $1,735.01 | $630.30 |
| 27/12/2019 | $43,674,474.85 | $1.1141996896 | 39,198,067.69 | 3.30137491% | 3.56516443% | 3.40780825% | 3.38794073% | 3.40171035% | 3.41825655% | 3.41618033% | $1,748.54 | $630.30 |
| 26/12/2019 | $44,015,069.65 | $1.1141005440 | 39,507,268.79 | 3.31250198% | 3.56724801% | 3.41025476% | 3.38835339% | 3.40225287% | 3.41836279% | 3.41635708% | $1,728.15 | $543.66 |
| 25/12/2019 | $43,501,751.56 | $1.1140010785 | 39,050,008.48 | 3.31248184% | 3.56948772% | 3.41064676% | 3.38870935% | 3.40275657% | 3.41845548% | 3.41663242% | $1,728.00 | $543.66 |
| 24/12/2019 | $43,497,867.80 | $1.1139016224 | 39,050,008.48 | 3.31377085% | 3.56781073% | 3.41156632% | 3.38894233% | 3.40326852% | 3.41859237% | 3.41747742% | $1,727.84 | $543.66 |
| 23/12/2019 | $43,493,982.90 | $1.1138021372 | 39,050,008.48 | 3.28500442% | 3.56611101% | 3.41145896% | 3.38922579% | 3.40376943% | 3.41874782% | 3.41774641% | $1,625.09 | $637.42 |
| 22/12/2019 | $40,907,373.42 | $1.1137035105 | 36,730,936.95 | 3.33723918% | 3.56537682% | 3.41365335% | 3.39057052% | 3.40433395% | 3.41899635% | 3.41804236% | $1,624.94 | $637.42 |
| 21/12/2019 | $40,903,694.43 | $1.1136033500 | 36,730,936.95 | 3.38969652% | 3.56315767% | 3.41239466% | 3.39152788% | 3.40480438% | 3.41925788% | 3.41829792% | $1,624.79 | $637.42 |
| 20/12/2019 | $40,899,958.90 | $1.1135016502 | 36,730,936.95 | 3.32402251% | 3.56008468% | 3.41055241% | 3.39211011% | 3.40520671% | 3.41943698% | 3.41846592% | $1,585.60 | $758.96 |
| 19/12/2019 | $39,913,264.52 | $1.1134018980 | 35,848,029.89 | 3.13997926% | 3.55907203% | 3.41074167% | 3.39305674% | 3.40579074% | 3.41971745% | 3.41877721% | $1,863.75 | $384.97 |
| 18/12/2019 | $46,915,130.37 | $1.1133075926 | 42,140,312.96 | 3.14890741% | 3.56252763% | 3.41294158% | 3.39502719% | 3.40688984% | 3.42010548% | 3.41928207% | $1,661.73 | $251.19 |
| 17/12/2019 | $41,829,852.81 | $1.1132130312 | 37,575,784.37 | 11.67641765% | 3.56667612% | 3.41307180% | 3.39694385% | 3.40796423% | 3.42043746% | 3.41973946% | $1,708.14 | $4,850.56 |
| 16/12/2019 | $42,997,961.40 | $1.1128762654 | 38,636,785.37 | 3.27508975% | 3.29695251% | 3.32218141% | 3.35303611% | 3.38622395% | 3.40939342% | 3.41252492% | $1,706.83 | $262.71 |
| 15/12/2019 | $42,964,921.92 | $1.1127780134 | 38,610,505.78 | 3.27631370% | 3.29892007% | 3.32218977% | 3.35429372% | 3.38684711% | 3.40973256% | 3.41269683% | $1,706.67 | $262.71 |
| 14/12/2019 | $42,961,127.30 | $1.1126797339 | 38,610,505.78 | 3.27625678% | 3.30039187% | 3.32224933% | 3.35549146% | 3.38738640% | 3.41007016% | 3.41298287% | $1,706.52 | $262.71 |
| 13/12/2019 | $42,957,333.08 | $1.1125814648 | 38,610,505.78 | 3.25427568% | 3.30072520% | 3.32232303% | 3.35668914% | 3.38801204% | 3.41040799% | 3.41278601% | $1,714.17 | $262.71 |
| 12/12/2019 | $43,149,875.22 | $1.1124838532 | 38,786,967.65 | 3.25515924% | 3.30190720% | 3.32264068% | 3.35800929% | 3.38871479% | 3.41077655% | 3.41305539% | $1,724.35 | $262.71 |
| 11/12/2019 | $43,405,992.82 | $1.1123862240 | 39,020,613.42 | 3.24511013% | 3.30140791% | 3.32319606% | 3.35933235% | 3.38944301% | 3.41107048% | 3.41332482% | $1,709.84 | $262.71 |
| 10/12/2019 | $43,040,791.39 | $1.1122889000 | 38,695,694.43 | 3.26645277% | 3.30134013% | 3.32403021% | 3.36070099% | 3.39019940% | 3.41139218% | 3.41367672% | $1,738.10 | $262.71 |
| 09/12/2019 | $43,752,151.49 | $1.1121909547 | 39,338,704.66 | 3.27436277% | 3.30058019% | 3.32414008% | 3.36160197% | 3.39089790% | 3.41161443% | 3.41400880% | $1,741.05 | $262.71 |
| 08/12/2019 | $43,826,305.31 | $1.1120927846 | 39,408,856.81 | 3.27638549% | 3.29955675% | 3.32384337% | 3.36252390% | 3.39151127% | 3.41181400% | 3.41433379% | $1,740.89 | $262.71 |
| 07/12/2019 | $43,822,434.53 | $1.1119945635 | 39,408,856.81 | 3.27637850% | 3.30117419% | 3.32405466% | 3.36322246% | 3.39202333% | 3.41203559% | 3.41462614% | $1,740.74 | $262.71 |
| 06/12/2019 | $43,818,564.10 | $1.1118963513 | 39,408,856.81 | 3.27729652% | 3.30313265% | 3.32429250% | 3.36403195% | 3.39250910% | 3.41225740% | 3.41494293% | $1,740.64 | $262.71 |
| 05/12/2019 | $43,816,105.58 | $1.1117981208 | 39,410,127.40 | 3.24898971% | 3.30191325% | 3.32452007% | 3.36483605% | 3.39308266% | 3.41247807% | 3.41521980% | $1,751.22 | $262.72 |
| 04/12/2019 | $44,082,535.69 | $1.1117007338 | 39,653,239.72 | 3.24073488% | 3.30179103% | 3.32314473% | 3.36581026% | 3.39369530% | 3.41276368% | 3.41564940% | $1,741.33 | $262.72 |
| 03/12/2019 | $43,833,369.82 | $1.1116035988 | 39,432,554.79 | 3.33302965% | 3.30120758% | 3.32274695% | 3.36689510% | 3.39433147% | 3.41303519% | 3.41589836% | $1,618.69 | $262.72 |
| 02/12/2019 | $40,746,349.98 | $1.1115037512 | 36,658,760.65 | 3.38889515% | 3.29757326% | 3.32202534% | 3.36724527% | 3.39471114% | 3.41324793% | 3.41605303% | $1,594.00 | $309.62 |
| 01/12/2019 | $40,124,828.81 | $1.1114022668 | 36,102,885.52 | 3.38881475% | 3.29207921% | 3.32067404% | 3.36722450% | 3.39495826% | 3.41337699% | 3.41615609% | $1,593.85 | $309.62 |
| 30/11/2019 | $40,121,165.35 | $1.1113007940 | 36,102,885.52 | 3.39036165% | 3.28675032% | 3.31925845% | 3.36736965% | 3.39523357% | 3.41352359% | 3.41627605% | $1,593.71 | $309.62 |
| 29/11/2019 | $40,117,500.58 | $1.1111992849 | 36,102,885.52 | 3.40620854% | 3.28607508% | 3.31789451% | 3.36744055% | 3.39555361% | 3.41366825% | 3.41638480% | $1,584.01 | $324.37 |
| 28/11/2019 | $39,873,342.85 | $1.1110973186 | 35,886,454.03 | 3.37527703% | 3.28323773% | 3.31635790% | 3.36742401% | 3.39580645% | 3.41379120% | 3.41645164% | $1,590.29 | $327.74 |
| 27/11/2019 | $40,031,505.09 | $1.1109962722 | 36,032,078.67 | 3.36374174% | 3.28124777% | 3.31559521% | 3.36757894% | 3.39621499% | 3.41393764% | 3.41654239% | $1,627.86 | $378.63 |
| 26/11/2019 | $40,977,210.39 | $1.1108955747 | 36,886,644.72 | 3.37954934% | 3.27976938% | 3.31502492% | 3.36847254% | 3.39665465% | 3.41409896% | 3.41674110% | $1,622.60 | $378.63 |
| 25/11/2019 | $40,844,743.14 | $1.1107944210 | 36,770,749.27 | 3.26230864% | 3.27777682% | 3.31396073% | 3.36978531% | 3.39705066% | 3.41421110% | 3.41692115% | $1,707.99 | $261.70 |
| 24/11/2019 | $42,994,254.94 | $1.1106967294 | 38,709,265.82 | 3.26291584% | 3.27970292% | 3.31364349% | 3.37209649% | 3.39771666% | 3.41448093% | 3.41721017% | $1,707.84 | $261.70 |
| 23/11/2019 | $42,990,473.01 | $1.1105990285 | 38,709,265.82 | 3.26304056% | 3.27939021% | 3.31531091% | 3.37434036% | 3.39832987% | 3.41472588% | 3.41749083% | $1,707.69 | $261.70 |
| 22/11/2019 | $42,986,691.27 | $1.1105013325 | 38,709,265.82 | 3.27083165% | 3.28028465% | 3.31697669% | 3.37606467% | 3.39911402% | 3.41497208% | 3.41782149% | $1,687.09 | $261.70 |
| 21/11/2019 | $42,468,035.58 | $1.1104034156 | 38,245,591.63 | 3.29770025% | 3.28112914% | 3.31856623% | 3.37774768% | 3.39987343% | 3.41520762% | 3.41813516% | $1,655.96 | $265.37 |
| 20/11/2019 | $41,684,514.67 | $1.1103047160 | 37,543,310.47 | 3.29371648% | 3.28074453% | 3.31907264% | 3.37928136% | 3.40044039% | 3.41541745% | 3.41841101% | $1,653.11 | $272.81 |
| 19/11/2019 | $41,612,825.93 | $1.1102061424 | 37,482,071.43 | 3.24327864% | 3.28032143% | 3.31993938% | 3.38107965% | 3.40101882% | 3.41564152% | 3.41885693% | $1,652.82 | $272.81 |
| 18/11/2019 | $41,605,356.59 | $1.1101090631 | 37,478,620.77 | 3.27293835% | 3.28158152% | 3.32178134% | 3.38297845% | 3.40174063% | 3.41599659% | 3.41894823% | $1,609.31 | $273.51 |
| 17/11/2019 | $40,510,204.09 | $1.1100111188 | 36,495,313.79 | 3.27354823% | 3.28185185% | 3.32383377% | 3.38480373% | 3.40232608% | 3.41632727% | 3.41910567% | $1,609.17 | $272.81 |
| 16/11/2019 | $40,506,629.24 | $1.1099131651 | 36,495,313.79 | 3.33412030% | 3.28114897% | 3.32618222% | 3.38666541% | 3.40288529% | 3.41662952% | 3.41925131% | $1,609.02 | $272.81 |
| 15/11/2019 | $40,502,989.64 | $1.1098134372 | 36,495,313.79 | 3.32046724% | 3.28155554% | 3.32793651% | 3.38807842% | 3.40330807% | 3.41684780% | 3.41924908% | $1,638.96 | $306.10 |
| 14/11/2019 | $41,256,569.22 | $1.1097141200 | 37,177,655.46 | 3.28625456% | 3.28219491% | 3.32984223% | 3.38956728% | 3.40374991% | 3.41708538% | 3.41933757% | $1,657.80 | $306.10 |
| 13/11/2019 | $41,730,739.28 | $1.1096158186 | 37,608,277.19 | 3.28972573% | 3.28148472% | 3.33207970% | 3.39124666% | 3.40431068% | 3.41736560% | 3.41946536% | $1,669.14 | $263.26 |
| 12/11/2019 | $42,016,232.57 | $1.1095174236 | 37,868,925.42 | 3.24018840% | 3.28075004% | 3.33416967% | 3.39278186% | 3.40486208% | 3.41763837% | 3.41971823% | $1,688.16 | $260.34 |
| 11/11/2019 | $42,495,027.39 | $1.1094204955 | 38,303,805.96 | 3.24307775% | 3.28166648% | 3.33771417% | 3.39436501% | 3.40555134% | 3.41803379% | 3.42002685% | $1,703.06 | $260.34 |
| 10/11/2019 | $42,870,072.32 | $1.1093234908 | 38,645,239.80 | 3.24366480% | 3.28248529% | 3.34053122% | 3.39594113% | 3.40619247% | 3.41842440% | 3.42033305% | $1,702.91 | $260.34 |
| 09/11/2019 | $42,866,323.21 | $1.1092264773 | 38,645,239.80 | 3.24367172% | 3.28391881% | 3.34379665% | 3.39708289% | 3.40678493% | 3.41876998% | 3.42061777% | $1,702.76 | $260.34 |
| 08/11/2019 | $42,862,574.42 | $1.1091294721 | 38,645,239.80 | 3.32490898% | 3.28856097% | 3.34706188% | 3.39820889% | 3.40740044% | 3.41911576% | 3.42089350% | $1,695.78 | $493.62 |
| 07/11/2019 | $42,686,791.05 | $1.1090300855 | 38,490,201.13 | 3.33513422% | 3.29076349% | 3.34944490% | 3.39888381% | 3.40781506% | 3.41934886% | 3.42133913% | $1,693.51 | $494.06 |
| 06/11/2019 | $42,629,673.85 | $1.1089304072 | 38,442,154.32 | 3.24072989% | 3.31898092% | 3.34932069% | 3.39950198% | 3.40822166% | 3.41952647% | 3.42152348% | $1,719.98 | $246.11 |
| 05/11/2019 | $43,296,029.53 | $1.1088335144 | 39,046,465.47 | 3.24532500% | 3.32282065% | 3.35146907% | 3.40065339% | 3.40889094% | 3.41979776% | 3.42165000% | $1,718.48 | $246.11 |
| 04/11/2019 | $43,258,367.90 | $1.1087364949 | 39,015,914.15 | 3.22324308% | 3.32650413% | 3.35408814% | 3.40166067% | 3.40955255% | 3.42003465% | 3.42196112% | $1,726.30 | $246.12 |
| 03/11/2019 | $43,455,087.41 | $1.1086401336 | 39,196,747.52 | 3.22402196% | 3.33534645% | 3.35695286% | 3.40283604% | 3.41027700% | 3.42029503% | 3.42229312% | $1,726.15 | $246.11 |
| 02/11/2019 | $43,451,309.79 | $1.1085437578 | 39,196,747.52 | 3.22405525% | 3.34448372% | 3.35981909% | 3.40450190% | 3.41111364% | 3.42054944% | 3.42257706% | $1,726.00 | $246.11 |
| 01/11/2019 | $43,447,532.46 | $1.1084473893 | 39,196,747.52 | 3.22891816% | 3.35359682% | 3.36268455% | 3.40554739% | 3.41199031% | 3.42080445% | 3.42292214% | $1,704.66 | $246.11 |
| 31/10/2019 | $42,910,509.78 | $1.1083508862 | 38,715,636.28 | 3.37008592% | 3.36222906% | 3.36550565% | 3.40656367% | 3.41280355% | 3.42105289% | 3.42328129% | $1,555.94 | $279.20 |
| 30/10/2019 | $39,166,855.35 | $1.1082502421 | 35,341,165.62 | 3.32102309% | 3.36580793% | 3.36384914% | 3.40745909% | 3.41329121% | 3.42112360% | 3.42336486% | $1,586.17 | $279.20 |
| 29/10/2019 | $39,927,840.30 | $1.1081510484 | 36,031,045.00 | 3.31554183% | 3.37034709% | 3.36517575% | 3.40887965% | 3.41391529% | 3.42126029% | 3.42344961% | $1,603.28 | $286.49 |
| 28/10/2019 | $40,358,466.93 | $1.1080520247 | 36,422,898.95 | 3.31936414% | 3.37721364% | 3.36561578% | 3.41033969% | 3.41455481% | 3.42145579% | 3.42353843% | $1,603.12 | $282.44 |
| 27/10/2019 | $40,354,319.84 | $1.1079528976 | 36,422,414.64 | 3.31973143% | 3.38395112% | 3.36610386% | 3.41177842% | 3.41518388% | 3.42171140% | 3.42362377% | $1,602.97 | $282.55 |
| 26/10/2019 | $40,350,709.32 | $1.1078537685 | 36,422,414.64 | 3.32009879% | 3.38488569% | 3.36656095% | 3.41322307% | 3.41577454% | 3.42191343% | 3.42375255% | $1,602.83 | $282.55 |
| 25/10/2019 | $40,347,098.73 | $1.1077546375 | 36,422,414.64 | 3.25353629% | 3.38738962% | 3.36697674% | 3.41437283% | 3.41631805% | 3.42211516% | 3.42419380% | $1,659.18 | $244.43 |
| 24/10/2019 | $41,765,470.71 | $1.1076574711 | 37,706,124.68 | 3.28987285% | 3.38907748% | 3.36813288% | 3.41589166% | 3.41712708% | 3.42240970% | 3.42451797% | $1,657.85 | $243.18 |
| 23/10/2019 | $41,732,040.93 | $1.1075592455 | 37,679,285.42 | 3.29616713% | 3.39549689% | 3.36911155% | 3.41720831% | 3.41772136% | 3.42260381% | 3.42487756% | $1,655.66 | $243.18 |
| 22/10/2019 | $41,676,919.62 | $1.1074608437 | 37,632,860.66 | 3.28616074% | 3.39309162% | 3.36981252% | 3.41859284% | 3.41829900% | 3.42284727% | 3.42517260% | $1,660.11 | $239.41 |
| 21/10/2019 | $41,788,927.44 | $1.1073627446 | 37,737,342.75 | 3.28102269% | 3.39101889% | 3.37073466% | 3.42005679% | 3.41890458% | 3.42304120% | 3.42547725% | $1,663.15 | $239.30 |
| 20/10/2019 | $41,865,534.72 | $1.1072648051 | 37,809,866.73 | 3.28107449% | 3.39302113% | 3.37178067% | 3.42145606% | 3.41954536% | 3.42328950% | 3.42578683% | $1,663.00 | $239.30 |
| 19/10/2019 | $41,861,831.91 | $1.1071668727 | 37,809,866.73 | 3.28104792% | 3.39490820% | 3.37262085% | 3.42265127% | 3.42020216% | 3.42374553% | 3.42609187% | $1,662.86 | $239.30 |
| 18/10/2019 | $41,858,129.46 | $1.1070689498 | 37,809,866.73 | 3.25246536% | 3.39088656% | 3.37345856% | 3.42385962% | 3.42076922% | 3.42420205% | 3.42627386% | $1,679.15 | $266.27 |
| 17/10/2019 | $42,268,206.30 | $1.1069718750 | 38,183,631.63 | 3.34632452% | 3.38847515% | 3.37461429% | 3.42522660% | 3.42146952% | 3.42469868% | 3.42648240% | $1,555.72 | $266.27 |
| 16/10/2019 | $39,161,214.78 | $1.1068720532 | 35,380,073.66 | 3.33965713% | 3.38612399% | 3.37538446% | 3.42607156% | 3.42195711% | 3.42525843% | 3.42667657% | $1,552.00 | $266.06 |
| 15/10/2019 | $39,067,474.42 | $1.1067724361 | 35,298,561.06 | 3.26495037% | 3.38418977% | 3.37600822% | 3.42695374% | 3.42246285% | 3.42582147% | 3.42688962% | $1,628.45 | $228.78 |
| 14/10/2019 | $40,991,978.32 | $1.1066750207 | 37,040,664.65 | 3.26768560% | 3.38478829% | 3.37740105% | 3.42825172% | 3.42317649% | 3.42649854% | 3.42717207% | $1,627.15 | $228.78 |
| 13/10/2019 | $40,959,315.11 | $1.1065775335 | 37,014,410.53 | 3.26767444% | 3.38529430% | 3.37888768% | 3.42953457% | 3.42380332% | 3.42716983% | 3.42745223% | $1,627.01 | $228.78 |
| 12/10/2019 | $40,955,707.01 | $1.1064800553 | 37,014,410.53 | 3.26763563% | 3.38654377% | 3.38053588% | 3.43085798% | 3.42406804% | 3.42774179% | 3.42776564% | $1,626.86 | $228.78 |
| 11/10/2019 | $40,952,099.27 | $1.1063825868 | 37,014,410.53 | 3.28666305% | 3.38829596% | 3.38218344% | 3.43230729% | 3.42467262% | 3.42831411% | 3.42810554% | $1,577.29 | $228.78 |
| 10/10/2019 | $39,704,119.85 | $1.1062845684 | 35,889,608.32 | 3.38297274% | 3.38795136% | 3.38361952% | 3.43364861% | 3.42526488% | 3.42886030% | 3.42840317% | $1,578.24 | $281.24 |
| 09/10/2019 | $39,728,229.01 | $1.1061837341 | 35,914,674.73 | 3.39102835% | 3.38343838% | 3.38404983% | 3.43445435% | 3.42553050% | 3.42925620% | 3.42861135% | $1,508.64 | $281.24 |
| 08/10/2019 | $37,976,186.62 | $1.1060826730 | 34,333,949.48 | 4.18537361% | 3.38024940% | 3.38332628% | 3.43488945% | 3.42577365% | 3.42951020% | 3.43025457% | $1,504.18 | $281.24 |
| 07/10/2019 | $37,863,915.71 | $1.1059584303 | 34,236,291.96 | 3.35589673% | 3.35076960% | 3.37465993% | 3.43113763% | 3.42382395% | 3.42854975% | 3.42938657% | $1,455.01 | $380.10 |
| 06/10/2019 | $36,626,002.05 | $1.1058584193 | 33,119,973.96 | 3.35580354% | 3.34883165% | 3.37501526% | 3.43182753% | 3.42388456% | 3.42863703% | 3.42928498% | $1,454.87 | $380.10 |
| 05/10/2019 | $36,622,690.08 | $1.1057584202 | 33,119,973.96 | 3.48857676% | 3.34114285% | 3.37550194% | 3.43263975% | 3.42413378% | 3.42876083% | 3.42953582% | $1,454.74 | $388.88 |
| 04/10/2019 | $36,619,249.61 | $1.1056545412 | 33,119,973.96 | 3.49819572% | 3.33169021% | 3.37451579% | 3.43144023% | 3.42390246% | 3.42870053% | 3.42969107% | $1,394.35 | $281.24 |
| 03/10/2019 | $35,099,242.94 | $1.1055503904 | 31,748,207.27 | 3.49747918% | 3.32402437% | 3.37342298% | 3.43047329% | 3.42370418% | 3.42862721% | 3.42983772% | $1,384.14 | $281.24 |
| 02/10/2019 | $34,842,266.09 | $1.1054462704 | 31,518,733.22 | 3.48788645% | 3.31635536% | 3.37196385% | 3.42991266% | 3.42355707% | 3.42854502% | 3.42972055% | $1,374.14 | $232.73 |
| 01/10/2019 | $34,590,375.49 | $1.1053424409 | 31,293,809.24 | 3.47751384% | 3.30881049% | 3.37054737% | 3.42956359% | 3.42343639% | 3.42839283% | 3.42965883% | $1,380.36 | $232.73 |
| 30/09/2019 | $34,746,899.75 | $1.1052389247 | 31,438,360.49 | 3.45722551% | 3.30181773% | 3.36989769% | 3.42911354% | 3.42334485% | 3.42831298% | 3.42962420% | $1,354.72 | $270.96 |
| 29/09/2019 | $34,101,494.53 | $1.1051360119 | 30,857,282.87 | 3.52162747% | 3.29551035% | 3.36948359% | 3.42877847% | 3.42329464% | 3.42835489% | 3.42960863% | $1,354.59 | $270.96 |
| 28/09/2019 | $34,098,261.08 | $1.1050312246 | 30,857,282.87 | 3.52156628% | 3.28835183% | 3.36807702% | 3.42824354% | 3.42297549% | 3.42824511% | 3.42962543% | $1,354.46 | $270.96 |
| 27/09/2019 | $34,095,027.99 | $1.1049264491 | 30,857,282.87 | 3.34775473% | 3.28138863% | 3.36645664% | 3.42757398% | 3.42271003% | 3.42813562% | 3.42965469% | $1,427.11 | $455.69 |
| 26/09/2019 | $35,923,795.73 | $1.1048267699 | 32,515,319.78 | 3.39519616% | 3.27925607% | 3.36677658% | 3.42787184% | 3.42294002% | 3.42826906% | 3.42650130% | $1,413.39 | $556.81 |
| 25/09/2019 | $35,578,539.19 | $1.1047257107 | 32,205,767.32 | 3.30411850% | 3.27387737% | 3.36632328% | 3.42790595% | 3.42306758% | 3.42834719% | $1,409.49 | $667.35 | |
| 24/09/2019 | $35,480,142.66 | $1.1046273277 | 32,119,559.03 | 3.48244374% | 3.27750443% | 3.36699738% | 3.42840180% | 3.42344830% | 3.42849175% | $1,395.30 | $663.94 | |
| 23/09/2019 | $35,122,997.89 | $1.1045237343 | 31,799,224.22 | 3.22410229% | 3.27519320% | 3.36749283% | 3.42791309% | 3.42333371% | 3.42830627% | $1,515.74 | $722.43 | |
| 22/09/2019 | $38,154,716.19 | $1.1044277140 | 34,547,047.04 | 3.22406119% | 3.28151811% | 3.37066529% | 3.42883395% | 3.42395364% | 3.42859764% | $1,515.60 | $722.43 | |
| 21/09/2019 | $38,151,399.30 | $1.1043317032 | 34,547,047.04 | 3.34104280% | 3.28549200% | 3.37367110% | 3.42944105% | 3.42455926% | 3.42887725% | $1,515.47 | $722.43 | |
| 20/09/2019 | $38,147,964.32 | $1.1042322741 | 34,547,047.04 | 3.33764051% | 3.28651432% | 3.37537482% | 3.42954957% | 3.42488447% | 3.42899483% | $1,525.48 | $692.73 | |
| 19/09/2019 | $38,399,894.35 | $1.1041329536 | 34,778,324.68 | 3.16059878% | 3.28889311% | 3.37711589% | 3.42969566% | 3.42518860% | 3.42911744% | $1,682.68 | $424.01 | |
| 18/09/2019 | $42,357,094.64 | $1.1040388287 | 38,365,584.20 | 3.18024417% | 3.29879611% | 3.38081840% | 3.43082746% | 3.42584819% | 3.42945865% | $1,784.64 | $230.73 | |
| 17/09/2019 | $44,923,646.94 | $1.1039441358 | 40,693,768.35 | 3.27584141% | 3.30895249% | 3.38390000% | 3.43176405% | 3.42645314% | 3.42976917% | $1,761.59 | $287.23 | |
| 16/09/2019 | $44,343,560.35 | $1.1038466503 | 40,171,848.45 | 3.28167232% | 3.31615739% | 3.38640762% | 3.43219936% | 3.42679402% | 3.42993303% | $1,759.36 | $287.07 | |
| 15/09/2019 | $44,287,270.26 | $1.1037490028 | 40,124,403.42 | 3.28288676% | 3.32316742% | 3.38874426% | 3.43256705% | 3.42704746% | 3.43009231% | $1,759.20 | $287.07 | |
| 14/09/2019 | $44,283,351.13 | $1.1036513283 | 40,124,403.42 | 3.28285000% | 3.32999187% | 3.39106665% | 3.43288893% | 3.42726200% | 3.43026105% | $1,759.05 | $287.07 | |
| 13/09/2019 | $44,279,432.39 | $1.1035536636 | 40,124,403.42 | 3.30512250% | 3.33649109% | 3.39338998% | 3.43349735% | 3.42759932% | 3.43042328% | $1,724.85 | $426.05 | |
| 12/09/2019 | $43,418,737.03 | $1.1034553556 | 39,347,977.98 | 3.32015387% | 3.34495917% | 3.39548124% | 3.43398232% | 3.42780008% | 3.43055479% | $1,730.16 | $369.69 | |
| 11/09/2019 | $43,552,284.87 | $1.1033566166 | 39,472,537.00 | 3.27633565% | 3.35084019% | 3.39738475% | 3.43438390% | 3.42789651% | 3.43066519% | $1,776.87 | $369.83 | |
| 10/09/2019 | $44,728,132.44 | $1.1032591685 | 40,541,818.02 | 3.24767534% | 3.35954768% | 3.39907741% | 3.43506861% | 3.42811510% | 3.43076364% | $1,802.87 | $369.83 | |
| 09/09/2019 | $45,382,647.86 | $1.1031625680 | 41,138,676.36 | 3.29539453% | 3.36921158% | 3.40121887% | 3.43587265% | 3.42841508% | 3.43090193% | $1,681.86 | $369.83 | |
| 08/09/2019 | $42,336,518.01 | $1.1030645794 | 38,380,815.41 | 3.29777616% | 3.37734677% | 3.40240506% | 3.43627958% | 3.42860958% | 3.43094095% | $1,681.71 | $369.83 | |
| 07/09/2019 | $42,332,754.79 | $1.1029665299 | 38,380,815.41 | 3.29777127% | 3.37822003% | 3.40378664% | 3.43684461% | 3.42880177% | 3.43101559% | $1,681.56 | $369.83 | |
| 06/09/2019 | $42,328,991.91 | $1.1028684893 | 38,380,815.41 | 3.12537188% | 3.38276363% | 3.40516772% | 3.43742773% | 3.42898543% | 3.43108966% | $1,798.25 | $230.88 | |
| 05/09/2019 | $45,266,241.52 | $1.1027755040 | 41,047,558.05 | 3.20496960% | 3.39462985% | 3.40849336% | 3.43897831% | 3.42961649% | 3.43140400% | $1,768.28 | $230.88 | |
| 04/09/2019 | $44,511,968.94 | $1.1026801956 | 40,367,070.27 | 3.26809787% | 3.40383785% | 3.41106206% | 3.44008585% | 3.43027412% | 3.43160699% | $1,757.32 | $250.68 | |
| 03/09/2019 | $44,236,079.86 | $1.1025830483 | 40,120,406.28 | 3.26727093% | 3.41096912% | 3.41248494% | 3.44036345% | 3.43075715% | 3.43173891% | $1,757.76 | $250.68 | |
| 02/09/2019 | $44,246,984.86 | $1.1024859337 | 40,133,831.65 | 3.26140486% | 3.41812705% | 3.41379587% | 3.44087559% | 3.43123530% | 3.43189535% | $1,779.64 | $326.19 | |
| 01/09/2019 | $44,797,948.44 | $1.1023889992 | 40,637,151.20 | 3.26759480% | 3.42551033% | 3.41550320% | 3.44152977% | 3.43169478% | 3.43203576% | $1,779.49 | $322.79 | |
| 31/08/2019 | $44,794,002.29 | $1.1022918923 | 40,637,151.20 | 3.26788732% | 3.42395778% | 3.41701028% | 3.44184679% | 3.43212028% | 3.43221422% | $1,779.33 | $322.79 | |
| 30/08/2019 | $44,790,056.14 | $1.1021947853 | 40,637,151.20 | 3.30661861% | 3.42971345% | 3.41851529% | 3.44221183% | 3.43251453% | 3.43239270% | $1,647.06 | $292.11 | |
| 29/08/2019 | $41,460,569.04 | $1.1020965547 | 37,619,724.75 | 3.31240387% | 3.43133215% | 3.41958876% | 3.44236116% | 3.43283760% | 3.43251764% | $1,638.41 | $447.08 | |
| 28/08/2019 | $41,242,819.65 | $1.1019981637 | 37,425,488.54 | 3.28375613% | 3.43302961% | 3.42194774% | 3.44247898% | 3.43292301% | 3.43263838% | $1,664.01 | $447.07 | |
| 27/08/2019 | $41,887,157.23 | $1.1019006188 | 38,013,552.69 | 3.23377605% | 3.43560248% | 3.42563997% | 3.44263773% | 3.43308852% | 3.43278700% | $1,682.32 | $447.07 | |
| 26/08/2019 | $42,347,965.13 | $1.1018045436 | 38,435,097.56 | 3.41301757% | 3.43973260% | 3.43058247% | 3.44300949% | 3.43339900% | 3.43304058% | $1,566.72 | $413.14 | |
| 25/08/2019 | $39,438,071.64 | $1.1017032406 | 35,797,363.74 | 3.41299213% | 3.43788194% | 3.43340343% | 3.44248911% | 3.43337347% | 3.43303592% | $1,566.57 | $413.14 | |
| 24/08/2019 | $39,434,445.62 | $1.1016019476 | 35,797,363.74 | 3.41392392% | 3.43671252% | 3.43518635% | 3.44198028% | 3.43337381% | 3.43303291% | $1,566.43 | $413.14 | |
| 23/08/2019 | $39,430,818.96 | $1.1015006368 | 35,797,363.74 | 3.34327810% | 3.43488849% | 3.43696293% | 3.44142718% | 3.43331919% | 3.43303092% | $1,645.52 | $227.99 | |
| 22/08/2019 | $41,421,665.18 | $1.1014013974 | 37,608,146.56 | 3.37173314% | 3.43575053% | 3.43952507% | 3.44127191% | 3.43345607% | 3.43312753% | $1,512.76 | $244.67 | |
| 21/08/2019 | $38,079,763.60 | $1.1013013363 | 34,577,061.10 | 3.40906330% | 3.43586362% | 3.44225600% | 3.44095896% | 3.43340457% | 3.43323701% | $1,490.55 | $228.66 | |
| 20/08/2019 | $37,520,763.69 | $1.1012001949 | 34,072,609.01 | 3.45773254% | 3.43411570% | 3.44421171% | 3.44044932% | 3.43326134% | 3.43329097% | $1,441.33 | $228.66 | |
| 19/08/2019 | $36,281,668.17 | $1.1010976434 | 32,950,454.84 | 3.48501974% | 3.43073720% | 3.44580957% | 3.43976664% | 3.43298890% | 3.43322708% | $1,408.91 | $228.66 | |
| 18/08/2019 | $35,465,582.35 | $1.1009943059 | 32,212,321.32 | 3.49213763% | 3.42644991% | 3.44718391% | 3.43856299% | 3.43262335% | 3.43317111% | $1,408.77 | $222.54 | |
| 17/08/2019 | $35,462,247.24 | $1.1008907707 | 32,212,321.32 | 3.49210954% | 3.42390083% | 3.44825525% | 3.43730566% | 3.43219229% | 3.43309603% | $1,408.64 | $222.54 | |
| 16/08/2019 | $35,458,912.47 | $1.1007872460 | 32,212,321.32 | 3.48773608% | 3.42069090% | 3.44932676% | 3.43540926% | 3.43162982% | 3.43302139% | $1,409.68 | $222.54 | |
| 15/08/2019 | $35,485,139.71 | $1.1006838585 | 32,239,175.16 | 3.47791525% | 3.41744183% | 3.45044740% | 3.43353775% | 3.43128095% | 3.43295314% | $1,413.52 | $223.05 | |
| 14/08/2019 | $35,581,644.10 | $1.1005807669 | 32,329,879.98 | 3.55938928% | 3.41489276% | 3.45142720% | 3.43232845% | 3.43094634% | 3.43289471% | $1,328.68 | $557.55 | |
| 13/08/2019 | $33,446,104.52 | $1.1004753120 | 30,392,416.94 | 3.49668755% | 3.41011521% | 3.45104682% | 3.43051657% | 3.43038575% | 3.43272116% | $1,321.98 | $601.60 | |
| 12/08/2019 | $33,277,416.58 | $1.1003716930 | 30,241,978.04 | 3.53769069% | 3.40742215% | 3.45138068% | 3.42904790% | 3.43000131% | 3.43267131% | $1,326.06 | $551.05 | |
| 11/08/2019 | $33,380,211.97 | $1.1002668898 | 30,338,286.35 | 3.53767125% | 3.40336428% | 3.45039654% | 3.42727312% | 3.42951364% | 3.43253939% | $1,325.94 | $551.05 | |
| 10/08/2019 | $33,377,032.74 | $1.1001620971 | 30,338,286.35 | 3.53955415% | 3.39950174% | 3.44938113% | 3.42554706% | 3.42899994% | 3.43236668% | $1,325.81 | $551.05 | |
| 09/08/2019 | $33,373,852.15 | $1.1000572596 | 30,338,286.35 | 3.32395729% | 3.39238329% | 3.44834631% | 3.42378755% | 3.42842690% | 3.43219145% | $1,404.53 | $930.06 | |
| 08/08/2019 | $35,355,294.80 | $1.0999587137 | 32,142,383.49 | 3.43405999% | 3.39499497% | 3.44970757% | 3.42323393% | 3.42855158% | 3.43231606% | $1,403.15 | $891.64 | |
| 07/08/2019 | $35,320,652.81 | $1.0998569674 | 32,113,860.13 | 3.48106453% | 3.39345574% | 3.44986105% | 3.42208016% | 3.42829124% | 3.43228745% | $1,559.80 | $340.06 | |
| 06/08/2019 | $39,263,987.16 | $1.0997538615 | 35,702,522.66 | 3.48105981% | 3.39074172% | 3.44925504% | 3.42075401% | 3.42790060% | 3.43220677% | $1,559.66 | $340.06 | |
| 05/08/2019 | $39,260,306.37 | $1.0996507654 | 35,702,522.66 | 3.48196909% | 3.38803318% | 3.44873953% | 3.41954050% | 3.42751021% | 3.43211731% | $1,559.51 | $340.06 | |
| 04/08/2019 | $39,256,624.98 | $1.0995476525 | 35,702,522.66 | 3.48192598% | 3.38529469% | 3.44920396% | 3.41872700% | 3.42707808% | 3.43202730% | $1,559.36 | $340.06 | |
| 03/08/2019 | $39,252,943.98 | $1.0994445506 | 35,702,522.66 | 3.48279705% | 3.38143477% | 3.44842795% | 3.41795904% | 3.42664898% | 3.43197536% | $1,559.22 | $340.06 | |
| 02/08/2019 | $39,249,262.42 | $1.0993414329 | 35,702,522.66 | 3.22109933% | 3.37735445% | 3.44763794% | 3.41691193% | 3.42618686% | 3.43192243% | $1,642.87 | $339.96 | |
| 01/08/2019 | $41,354,996.21 | $1.0992459507 | 37,621,240.44 | 3.44043634% | 3.38395496% | 3.45108738% | 3.41737738% | 3.42647197% | 3.43223388% | $1,632.14 | $297.94 | |
| 31/07/2019 | $41,084,988.87 | $1.0991440846 | 37,379,074.72 | 3.35513290% | 3.38327179% | 3.45260197% | 3.41662369% | 3.42615023% | 3.43219847% | $1,743.14 | $277.12 | |
| 30/07/2019 | $43,878,959.34 | $1.0990447121 | 39,924,635.33 | 3.36328139% | 3.38459836% | 3.45508290% | 3.41642935% | 3.42606574% | 3.43227017% | $1,740.47 | $277.13 | |
| 29/07/2019 | $43,811,894.45 | $1.0989451113 | 39,867,227.22 | 3.36085869% | 3.38500965% | 3.45747310% | 3.41586031% | 3.42595898% | 3.43231132% | $1,741.41 | $302.41 | |
| 28/07/2019 | $43,835,563.62 | $1.0988455900 | 39,892,377.98 | 3.35751015% | 3.38553270% | 3.45990620% | 3.41551404% | 3.42585926% | 3.43232952% | $1,741.26 | $306.18 | |
| 27/07/2019 | $43,831,597.73 | $1.0987461753 | 39,892,377.98 | 3.35752633% | 3.38542885% | 3.46179059% | 3.41505265% | 3.42576936% | 3.43241267% | $1,741.10 | $306.18 | |
| 26/07/2019 | $43,827,632.18 | $1.0986467691 | 39,892,377.98 | 3.37792384% | 3.38567032% | 3.46367244% | 3.41469553% | 3.42572714% | 3.43249656% | $1,715.09 | $306.18 | |
| 25/07/2019 | $43,172,986.95 | $1.0985467780 | 39,300,089.73 | 3.35922878% | 3.39063956% | 3.46532738% | 3.41422526% | 3.42563138% | 3.43255244% | $1,742.85 | $243.29 | |
| 24/07/2019 | $43,871,619.86 | $1.0984473402 | 39,939,665.99 | 3.36911952% | 3.39565053% | 3.46739612% | 3.41385941% | 3.42559894% | 3.43263462% | $1,780.13 | $244.88 | |
| 23/07/2019 | $44,810,154.42 | $1.0983476235 | 40,797,788.84 | 3.37512405% | 3.39983018% | 3.46940238% | 3.41351697% | 3.42553919% | 3.43270334% | $1,785.80 | $242.88 | |
| 22/07/2019 | $44,952,965.05 | $1.0982477411 | 40,931,534.27 | 3.35665190% | 3.40380617% | 3.47115525% | 3.41303111% | 3.42546310% | 3.43273002% | $1,798.67 | $260.83 | |
| 21/07/2019 | $45,276,888.48 | $1.0981484055 | 41,230,209.19 | 3.35640229% | 3.40839681% | 3.47270584% | 3.41286440% | 3.42546145% | 3.43278358% | $1,798.51 | $260.82 | |
| 20/07/2019 | $45,272,793.52 | $1.0980490861 | 41,230,209.19 | 3.35641092% | 3.41297137% | 3.47428518% | 3.41259468% | 3.42546113% | 3.43290249% | $1,798.35 | $260.82 | |
| 19/07/2019 | $45,268,698.92 | $1.0979497754 | 41,230,209.19 | 3.41564413% | 3.41633852% | 3.47586362% | 3.41250424% | 3.42531620% | 3.43304666% | $1,635.05 | $267.45 | |
| 18/07/2019 | $41,158,067.39 | $1.0978487504 | 37,489,742.89 | 3.39579142% | 3.41920041% | 3.47678345% | 3.41208436% | 3.42501190% | 3.43311084% | $1,641.51 | $267.45 | |
| 17/07/2019 | $41,320,710.15 | $1.0977483122 | 37,641,333.35 | 3.39024536% | 3.42240559% | 3.47792430% | 3.41177511% | 3.42480628% | 3.43321748% | $1,586.96 | $372.84 | |
| 16/07/2019 | $39,947,640.39 | $1.0976480444 | 36,393,851.92 | 3.40142570% | 3.42579342% | 3.47912733% | 3.41154017% | 3.42461663% | 3.43333389% | $1,621.77 | $365.24 | |
| 15/07/2019 | $40,823,795.11 | $1.0975474607 | 37,195,471.33 | 3.41595882% | 3.42880999% | 3.48020620% | 3.41124302% | 3.42440232% | 3.43344214% | $1,608.17 | $365.75 | |
| 14/07/2019 | $40,481,508.59 | $1.0974464636 | 36,887,000.81 | 3.41585887% | 3.43138891% | 3.48120450% | 3.41082867% | 3.42417282% | 3.43340470% | $1,608.02 | $365.75 | |
| 13/07/2019 | $40,477,783.56 | $1.0973454787 | 36,887,000.81 | 3.41587078% | 3.43390929% | 3.48245538% | 3.41057146% | 3.42403955% | 3.43354799% | $1,607.87 | $365.75 | |
| 12/07/2019 | $40,474,058.86 | $1.0972445027 | 36,887,000.81 | 3.42170758% | 3.43433390% | 3.48370184% | 3.41058405% | 3.42385583% | 3.43369178% | $1,611.16 | $309.54 | |
| 11/07/2019 | $40,556,842.15 | $1.0971433664 | 36,965,854.59 | 3.32592492% | 3.43495374% | 3.48488337% | 3.41056472% | 3.42366621% | 3.43382780% | $1,603.34 | $238.10 | |
| 10/07/2019 | $40,359,924.60 | $1.0970450243 | 36,789,670.16 | 3.40228450% | 3.43749457% | 3.48647826% | 3.41107785% | 3.42379550% | 3.43406569% | $1,594.25 | $290.34 | |
| 09/07/2019 | $40,131,080.03 | $1.0969444709 | 36,584,422.55 | 3.38787582% | 3.43815415% | 3.48764611% | 3.41119138% | 3.42371455% | 3.43422867% | $1,603.19 | $276.55 | |
| 08/07/2019 | $40,356,125.58 | $1.0968443454 | 36,792,937.62 | 3.39960593% | 3.43929248% | 3.48867094% | 3.41136313% | 3.42367355% | 3.43439617% | $1,603.18 | $277.58 | |
| 07/07/2019 | $40,355,963.90 | $1.0967438882 | 36,796,160.29 | 3.39976357% | 3.44011577% | 3.48980904% | 3.41149515% | 3.42360357% | 3.43453330% | $1,603.04 | $277.58 | |
| 06/07/2019 | $40,352,267.63 | $1.0966434356 | 36,796,160.29 | 3.39977156% | 3.44132237% | 3.48839594% | 3.41159464% | 3.42345053% | 3.43467077% | $1,602.89 | $277.58 | |
| 05/07/2019 | $40,348,571.69 | $1.0965429919 | 36,796,160.29 | 3.36608314% | 3.44119857% | 3.48755499% | 3.41174054% | 3.42333071% | 3.43480854% | $1,627.32 | $329.81 | |
| 04/07/2019 | $40,963,606.53 | $1.0964435364 | 37,360,434.14 | 3.36033762% | 3.44183472% | 3.48789387% | 3.41264205% | 3.42333150% | 3.43499357% | $1,591.96 | $329.81 | |
| 03/07/2019 | $40,073,385.14 | $1.0963442568 | 36,551,826.58 | 3.41899884% | 3.44365613% | 3.48861342% | 3.41357605% | 3.42344820% | 3.43519974% | $1,573.84 | $225.34 | |
| 02/07/2019 | $39,617,431.53 | $1.0962432821 | 36,139,269.61 | 3.41993187% | 3.44312689% | 3.48836322% | 3.41424134% | 3.42340399% | 3.43535645% | $1,571.42 | $467.15 | |
| 01/07/2019 | $39,556,325.81 | $1.0961422897 | 36,086,853.12 | 3.39492668% | 3.44257002% | 3.48810727% | 3.41494364% | 3.42336327% | 3.43550776% | $1,579.12 | $467.12 | |
| 30/06/2019 | $39,750,248.25 | $1.0960420326 | 36,267,083.80 | 3.37561822% | 3.44284493% | 3.48844498% | 3.41548179% | 3.42340563% | 3.43569444% | $1,578.98 | $487.74 | |
| 29/06/2019 | $39,746,632.89 | $1.0959423456 | 36,267,083.80 | 3.37654771% | 3.44781437% | 3.48872736% | 3.41615421% | 3.42352705% | 3.43589767% | $1,578.83 | $487.87 | |
| 28/06/2019 | $39,743,016.88 | $1.0958426405 | 36,267,083.80 | 3.35439560% | 3.45579736% | 3.48900311% | 3.41680570% | 3.42347288% | 3.43609998% | $1,498.71 | $486.41 | |
| 27/06/2019 | $37,726,129.34 | $1.0957435880 | 34,429,705.78 | 3.36476869% | 3.46660244% | 3.48952522% | 3.41759669% | 3.42354814% | 3.43633341% | $1,472.16 | $486.01 | |
| 26/06/2019 | $37,057,732.07 | $1.0956442431 | 33,822,778.06 | 3.52709364% | 3.47667815% | 3.48984259% | 3.41831510% | 3.42342950% | 3.43653776% | $1,344.14 | $582.58 | |
| 25/06/2019 | $33,835,203.68 | $1.0955401973 | 30,884,493.11 | 3.50961746% | 3.47822547% | 3.48836857% | 3.41809921% | 3.42298189% | 3.43654284% | $1,420.19 | $340.78 | |
| 24/06/2019 | $35,749,626.22 | $1.0954366681 | 32,635,046.15 | 3.49455022% | 3.48036711% | 3.48703524% | 3.41808259% | 3.42275004% | 3.43658670% | $1,423.09 | $397.13 | |
| 23/06/2019 | $35,822,726.22 | $1.0953335856 | 32,704,855.12 | 3.49444186% | 3.48301128% | 3.48524101% | 3.41830497% | 3.42252611% | 3.43666963% | $1,422.96 | $397.13 | |
| 22/06/2019 | $35,819,355.34 | $1.0952305159 | 32,704,855.12 | 3.49439671% | 3.48711523% | 3.48375262% | 3.41852631% | 3.42235784% | 3.43675402% | $1,422.83 | $397.13 | |
| 21/06/2019 | $35,815,984.82 | $1.0951274572 | 32,704,855.12 | 3.49365818% | 3.49013945% | 3.48230210% | 3.41875386% | 3.42220322% | 3.43683884% | $1,436.68 | $612.41 | |
| 20/06/2019 | $36,164,601.28 | $1.0950244296 | 33,026,296.31 | 3.45741771% | 3.49373752% | 3.48086064% | 3.41898579% | 3.42208352% | 3.43692753% | $1,463.96 | $556.06 | |
| 19/06/2019 | $36,851,344.86 | $1.0949224623 | 33,656,579.47 | 3.50153481% | 3.49878279% | 3.47965020% | 3.41942241% | 3.42201110% | 3.43707607% | $1,433.87 | $552.39 | |
| 18/06/2019 | $36,093,959.32 | $1.0948192257 | 32,967,962.63 | 3.49196822% | 3.50168518% | 3.47801132% | 3.41941072% | 3.42181658% | 3.43715815% | $1,443.27 | $457.46 | |
| 17/06/2019 | $36,330,676.32 | $1.0947162761 | 33,187,298.95 | 3.49189676% | 3.50490611% | 3.47640837% | 3.41929115% | 3.42164907% | 3.43728312% | $1,443.14 | $457.46 | |
| 16/06/2019 | $36,327,260.09 | $1.0946133382 | 33,187,298.95 | 3.49193964% | 3.50813116% | 3.47472807% | 3.41934441% | 3.42145766% | 3.43738521% | $1,443.00 | $457.46 | |
| 15/06/2019 | $36,323,844.14 | $1.0945104088 | 33,187,298.95 | 3.49334496% | 3.51060464% | 3.47362025% | 3.41942937% | 3.42132884% | 3.43743823% | $1,442.87 | $457.46 | |
| 14/06/2019 | $36,320,427.16 | $1.0944074483 | 33,187,298.95 | 3.49148549% | 3.51166399% | 3.47249770% | 3.41956242% | 3.42115160% | 3.43748991% | $1,441.27 | $488.89 | |
| 13/06/2019 | $36,280,312.56 | $1.0943045514 | 33,153,761.92 | 3.42860767% | 3.51283958% | 3.47139626% | 3.41970621% | 3.42101640% | 3.43757921% | $1,539.57 | $276.71 | |
| 12/06/2019 | $38,754,805.94 | $1.0942034860 | 35,418,280.45 | 3.44030222% | 3.51352255% | 3.47107231% | 3.42020212% | 3.42096462% | 3.43769056% | $1,535.88 | $276.71 | |
| 11/06/2019 | $38,661,804.97 | $1.0941020911 | 35,336,560.72 | 3.40209666% | 3.51372086% | 3.47053801% | 3.42050674% | 3.42088067% | 3.43772997% | $1,577.12 | $245.73 | |
| 10/06/2019 | $39,699,927.44 | $1.0940018129 | 36,288,721.80 | 3.42206698% | 3.51519826% | 3.47016517% | 3.42083221% | 3.42090318% | 3.43776559% | $1,566.47 | $261.40 | |
| 09/06/2019 | $39,431,936.64 | $1.0939009650 | 36,047,080.95 | 3.42201443% | 3.51600984% | 3.46991312% | 3.42099407% | 3.42090797% | 3.43777590% | $1,566.33 | $261.40 | |
| 08/06/2019 | $39,428,301.76 | $1.0938001280 | 36,047,080.95 | 3.42429815% | 3.51687246% | 3.46969777% | 3.42133697% | 3.42088790% | 3.43780705% | $1,566.19 | $261.40 | |
| 07/06/2019 | $39,424,664.83 | $1.0936992341 | 36,047,080.95 | 3.43595370% | 3.51694663% | 3.46947222% | 3.42158784% | 3.42090976% | 3.43783545% | $1,562.39 | $261.40 | |
| 06/06/2019 | $39,329,016.56 | $1.0935980119 | 35,962,955.43 | 3.39605888% | 3.51690345% | 3.46911776% | 3.42177510% | 3.42073510% | 3.43784805% | $1,581.48 | $246.31 | |
| 05/06/2019 | $39,809,781.04 | $1.0934979548 | 36,405,903.52 | 3.38515570% | 3.52116358% | 3.46824944% | 3.42218429% | 3.42091714% | 3.43793631% | $1,577.26 | $246.31 | |
| 04/06/2019 | $39,703,359.03 | $1.0933982227 | 36,311,892.78 | 3.41495080% | 3.52206234% | 3.46796238% | 3.42269945% | 3.42112987% | 3.43799727% | $1,567.66 | $246.31 | |
| 03/06/2019 | $39,461,874.54 | $1.0932976367 | 36,094,356.39 | 3.40312663% | 3.52195375% | 3.46756287% | 3.42310498% | 3.42126113% | 3.43798738% | $1,548.47 | $246.31 | |
| 02/06/2019 | $38,978,648.14 | $1.0931974023 | 35,655,635.53 | 3.40323089% | 3.52622953% | 3.46668925% | 3.42367431% | 3.42129809% | 3.43794254% | $1,548.32 | $246.31 | |
| 01/06/2019 | $38,975,074.44 | $1.0930971741 | 35,655,635.53 | 3.40317050% | 3.53201814% | 3.46591378% | 3.42419665% | 3.42132687% | 3.43787281% | $1,548.18 | $246.31 | |
| 31/05/2019 | $38,971,501.13 | $1.0929969568 | 35,655,635.53 | 3.52470819% | 3.53786309% | 3.46513856% | 3.42485895% | 3.42142742% | 3.43780753% | $1,375.81 | $418.60 | |
| 30/05/2019 | $38,628,494.06 | $1.0928932315 | 35,345,167.26 | 3.61614017% | 3.53965357% | 3.46301428% | 3.42484442% | 3.42119165% | 3.43757387% | $1,351.14 | $474.94 | |
| 29/05/2019 | $37,935,916.81 | $1.0927868729 | 34,714,835.76 | 3.67872073% | 3.53844502% | 3.45963827% | 3.42432319% | 3.42071187% | 3.43718418% | $1,354.49 | $568.53 | |
| 28/05/2019 | $38,029,774.52 | $1.0926787172 | 34,804,168.80 | 3.66716878% | 3.53339341% | 3.45543800% | 3.42334317% | 3.42006297% | 3.43668264% | $1,358.12 | $618.70 | |
| 27/05/2019 | $38,131,934.63 | $1.0925709057 | 34,901,107.50 | 3.57354593% | 3.52871939% | 3.45157558% | 3.42232493% | 3.41945386% | 3.43618507% | $1,428.13 | $296.27 | |
| 26/05/2019 | $40,097,508.91 | $1.0924658092 | 36,703,674.00 | 3.57390522% | 3.52716322% | 3.44877466% | 3.42216849% | 3.41910804% | 3.43583575% | $1,427.99 | $296.27 | |
| 25/05/2019 | $40,093,651.47 | $1.0923607123 | 36,703,674.00 | 3.57391568% | 3.52621301% | 3.44589162% | 3.42200391% | 3.41889490% | 3.43549376% | $1,427.86 | $296.27 | |
| 24/05/2019 | $40,089,794.39 | $1.0922556253 | 36,703,674.00 | 3.61764458% | 3.52540502% | 3.44301879% | 3.42160374% | 3.41854026% | 3.43515214% | $1,420.34 | $360.29 | |
| 23/05/2019 | $39,878,666.17 | $1.0921492853 | 36,513,933.31 | 3.58516805% | 3.52258018% | 3.43966194% | 3.42096183% | 3.41814788% | 3.43475028% | $1,434.92 | $341.30 | |
| 22/05/2019 | $40,288,190.19 | $1.0920438936 | 36,892,464.15 | 3.60165809% | 3.51961327% | 3.43668708% | 3.42050621% | 3.41774970% | 3.43435351% | $1,430.02 | $341.30 | |
| 21/05/2019 | $40,150,670.61 | $1.0919380359 | 36,770,099.85 | 3.60882955% | 3.51617506% | 3.43372405% | 3.41985139% | 3.41730913% | 3.43398608% | $1,430.41 | $341.30 | |
| 20/05/2019 | $40,161,532.15 | $1.0918319813 | 36,783,619.49 | 3.58864414% | 3.51249565% | 3.42994279% | 3.41910772% | 3.41685204% | 3.43360190% | $1,433.68 | $379.31 | |
| 19/05/2019 | $40,253,259.10 | $1.0917265199 | 36,871,192.89 | 3.58863061% | 3.50948888% | 3.42635723% | 3.41853995% | 3.41646691% | 3.43325084% | $1,433.54 | $379.31 | |
| 18/05/2019 | $40,249,371.00 | $1.0916210690 | 36,871,192.89 | 3.58867967% | 3.50648350% | 3.42149363% | 3.41793449% | 3.41594151% | 3.43292721% | $1,433.40 | $379.31 | |
| 17/05/2019 | $40,245,483.22 | $1.0915156269 | 36,871,192.89 | 3.56615820% | 3.50347804% | 3.41663085% | 3.41737636% | 3.41532146% | 3.43264108% | $1,485.23 | $322.15 | |
| 16/05/2019 | $41,700,713.12 | $1.0914108451 | 38,208,080.22 | 3.52512492% | 3.50122329% | 3.41323322% | 3.41694371% | 3.41479250% | 3.43238657% | $1,534.42 | $249.60 | |
| 15/05/2019 | $43,081,922.17 | $1.0913072582 | 39,477,353.28 | 3.52675195% | 3.50057884% | 3.40999037% | 3.41673888% | 3.41441319% | 3.43216668% | $1,551.20 | $302.66 | |
| 14/05/2019 | $43,552,882.02 | $1.0912036342 | 39,912,698.84 | 3.44908209% | 3.50063468% | 3.40671993% | 3.41644483% | 3.41402901% | 3.43194021% | $1,588.20 | $296.65 | |
| 13/05/2019 | $44,591,650.21 | $1.0911022636 | 40,868,442.58 | 3.44624762% | 3.50326696% | 3.40415485% | 3.41648787% | 3.41386085% | 3.43178431% | $1,603.87 | $243.60 | |
| 12/05/2019 | $45,031,670.29 | $1.0910009843 | 41,275,554.23 | 3.44638014% | 3.50599368% | 3.40171847% | 3.41659281% | 3.41378357% | 3.43163677% | $1,603.72 | $243.59 | |
| 11/05/2019 | $45,027,490.16 | $1.0908997105 | 41,275,554.23 | 3.44639525% | 3.50675947% | 3.39923460% | 3.41674708% | 3.41367252% | 3.43149579% | $1,603.57 | $243.60 | |
| 10/05/2019 | $45,023,310.40 | $1.0907984457 | 41,275,554.23 | 3.44787263% | 3.50879216% | 3.39676705% | 3.41694208% | 3.41354611% | 3.43137285% | $1,603.42 | $243.60 | |
| 09/05/2019 | $45,019,129.27 | $1.0906971477 | 41,275,554.23 | 3.42652147% | 3.50986563% | 3.39430670% | 3.41712914% | 3.41344693% | 3.43124851% | $1,610.10 | $243.62 | |
| 08/05/2019 | $45,206,741.74 | $1.0905964758 | 41,451,391.73 | 3.43465927% | 3.51238263% | 3.39226080% | 3.41744502% | 3.41335911% | 3.43116862% | $1,590.74 | $243.60 | |
| 07/05/2019 | $44,663,042.02 | $1.0904955781 | 40,956,646.61 | 3.52379007% | 3.50697826% | 3.39034970% | 3.41771849% | 3.41324929% | 3.43107069% | $1,462.01 | $243.60 | |
| 06/05/2019 | $41,048,787.15 | $1.0903921166 | 37,645,895.02 | 3.41208631% | 3.50031941% | 3.38825899% | 3.41772580% | 3.41289449% | 3.43084364% | $1,461.17 | $367.53 | |
| 05/05/2019 | $41,025,132.96 | $1.0902918898 | 37,627,660.39 | 3.41169677% | 3.49980108% | 3.38749907% | 3.41843363% | 3.41290980% | 3.43078670% | $1,461.03 | $367.53 | |
| 04/05/2019 | $41,021,362.43 | $1.0901916835 | 37,627,660.39 | 3.53132951% | 3.50024614% | 3.38619502% | 3.41904380% | 3.41292695% | 3.43074991% | $1,460.90 | $372.89 | |
| 03/05/2019 | $41,017,462.32 | $1.0900880334 | 37,627,660.39 | 3.57682385% | 3.49575029% | 3.38367833% | 3.41912367% | 3.41270821% | 3.43054775% | $1,361.91 | $306.67 | |
| 02/05/2019 | $38,238,220.83 | $1.0899830811 | 35,081,481.07 | 3.57844442% | 3.48975295% | 3.38065788% | 3.41895117% | 3.41221042% | 3.43028282% | $1,361.38 | $306.67 | |
| 01/05/2019 | $38,223,487.67 | $1.0898780923 | 35,071,342.33 | 3.57842925% | 3.48464877% | 3.37779020% | 3.41877010% | 3.41199659% | 3.42999964% | $1,361.25 | $306.67 | |
| 30/04/2019 | $38,219,805.94 | $1.0897731140 | 35,071,342.33 | 3.57986299% | 3.47873518% | 3.37426421% | 3.41858945% | 3.41176565% | 3.42975125% | $1,360.81 | $306.67 | |
| 29/04/2019 | $38,207,246.46 | $1.0896681044 | 35,063,196.13 | 3.52707474% | 3.47278531% | 3.37114087% | 3.41832608% | 3.41153725% | 3.42949683% | $1,378.54 | $514.77 | |
| 28/04/2019 | $38,705,259.36 | $1.0895646268 | 35,523,601.27 | 3.52685903% | 3.46859371% | 3.36833576% | 3.41826330% | 3.41152520% | 3.42930853% | $1,378.41 | $514.77 | |
| 27/04/2019 | $38,701,584.03 | $1.0894611651 | 35,523,601.27 | 3.52685080% | 3.46414155% | 3.36574174% | 3.41836252% | 3.41146477% | 3.42914542% | $1,378.28 | $514.77 | |
| 26/04/2019 | $38,697,909.06 | $1.0893577135 | 35,523,601.27 | 3.54538996% | 3.45972871% | 3.36314830% | 3.41823443% | 3.41138136% | 3.42898381% | $1,358.96 | $401.58 | |
| 25/04/2019 | $38,155,371.63 | $1.0892537374 | 35,028,910.45 | 3.54966758% | 3.45453831% | 3.36035034% | 3.41800515% | 3.41125105% | 3.42879692% | $1,403.95 | $333.78 | |
| 24/04/2019 | $39,418,548.62 | $1.0891496480 | 36,192,040.91 | 3.53285764% | 3.44732147% | 3.35766166% | 3.41775239% | 3.41102232% | 3.42858048% | $1,441.91 | $267.29 | |
| 23/04/2019 | $40,484,359.15 | $1.0890460529 | 37,174,148.00 | 3.49614392% | 3.44157834% | 3.35493952% | 3.41763471% | 3.41085919% | 3.42837481% | $1,478.32 | $231.02 | |
| 22/04/2019 | $41,506,660.48 | $1.0889435257 | 38,116,449.11 | 3.49847980% | 3.43717041% | 3.35305748% | 3.41775310% | 3.41080196% | 3.42827316% | $1,477.75 | $231.01 | |
| 21/04/2019 | $41,490,773.69 | $1.0888409409 | 38,105,449.68 | 3.49840536% | 3.43268734% | 3.35094086% | 3.41767891% | 3.41062691% | 3.42817344% | $1,477.61 | $231.01 | |
| 20/04/2019 | $41,486,865.10 | $1.0887383679 | 38,105,449.68 | 3.49841283% | 3.42769214% | 3.34918354% | 3.41771258% | 3.41053417% | 3.42808020% | $1,477.48 | $231.01 | |
| 19/04/2019 | $41,482,956.87 | $1.0886358044 | 38,105,449.68 | 3.49843849% | 3.42288204% | 3.34742561% | 3.41784282% | 3.41093254% | 3.42799371% | $1,477.34 | $231.01 | |
| 18/04/2019 | $41,479,048.98 | $1.0885332498 | 38,105,449.68 | 3.49848234% | 3.41786028% | 3.34566808% | 3.41797216% | 3.41128383% | 3.42787247% | $1,477.20 | $231.01 | |
| 17/04/2019 | $41,475,141.41 | $1.0884307035 | 38,105,449.68 | 3.49849623% | 3.41260298% | 3.34399703% | 3.41810151% | 3.41160738% | 3.42772475% | $1,477.06 | $231.01 | |
| 16/04/2019 | $41,471,234.19 | $1.0883281666 | 38,105,449.68 | 3.50578851% | 3.40906315% | 3.34232568% | 3.41807238% | 3.41193254% | 3.42755595% | $1,453.71 | $229.11 | |
| 15/04/2019 | $40,815,750.43 | $1.0882254292 | 37,506,705.26 | 3.52842771% | 3.40528325% | 3.34050058% | 3.41727854% | 3.41223799% | 3.42736987% | $1,440.99 | $225.58 | |
| 14/04/2019 | $40,458,533.76 | $1.0881220496 | 37,181,981.35 | 3.52804022% | 3.40075097% | 3.33873734% | 3.41703851% | 3.41218344% | 3.42705925% | $1,440.85 | $225.58 | |
| 13/04/2019 | $40,454,690.68 | $1.0880186909 | 37,181,981.35 | 3.52803559% | 3.39646793% | 3.33751777% | 3.41688183% | 3.41207959% | 3.42671404% | $1,440.72 | $225.58 | |
| 12/04/2019 | $40,450,847.97 | $1.0879153422 | 37,181,981.35 | 3.46934304% | 3.39194430% | 3.33629930% | 3.41660742% | 3.41195837% | 3.42636925% | $1,457.94 | $225.58 | |
| 11/04/2019 | $40,934,485.84 | $1.0878136934 | 37,630,051.99 | 3.50735783% | 3.38858608% | 3.33573223% | 3.41665866% | 3.41209253% | 3.42610627% | $1,446.54 | $225.58 | |
| 10/04/2019 | $40,614,314.25 | $1.0877109594 | 37,339,252.58 | 3.48006248% | 3.38498965% | 3.33479299% | 3.41651078% | 3.41208007% | 3.42577378% | $1,457.49 | $225.57 | |
| 09/04/2019 | $40,921,798.30 | $1.0876090210 | 37,625,467.89 | 3.50199734% | 3.38241047% | 3.33411291% | 3.41594221% | 3.41214511% | 3.42548622% | $1,450.78 | $225.58 | |
| 08/04/2019 | $40,733,321.48 | $1.0875064607 | 37,455,705.28 | 3.27277177% | 3.37914648% | 3.33324036% | 3.41562851% | 3.41214961% | 3.42516097% | $1,629.06 | $225.58 | |
| 07/04/2019 | $45,738,971.07 | $1.0874105153 | 42,062,285.06 | 3.32417822% | 3.38352480% | 3.33485018% | 3.41636522% | 3.41272334% | 3.42503526% | $1,628.91 | $225.57 | |
| 06/04/2019 | $45,734,873.39 | $1.0873130960 | 42,062,285.06 | 3.39655054% | 3.38331856% | 3.33598147% | 3.41693551% | 3.41320828% | 3.42490979% | $1,628.76 | $225.57 | |
| 05/04/2019 | $45,730,688.35 | $1.0872135997 | 42,062,285.06 | 3.42503802% | 3.38207828% | 3.33744480% | 3.41720186% | 3.41277457% | 3.42469172% | $1,620.42 | $227.32 | |
| 04/04/2019 | $45,496,507.72 | $1.0871132921 | 41,850,751.02 | 3.39649837% | 3.38054462% | 3.33859294% | 3.41730955% | 3.41280164% | 3.42443446% | $1,652.09 | $227.77 | |
| 03/04/2019 | $46,385,708.60 | $1.0870138156 | 42,672,602.62 | 3.39691387% | 3.37814688% | 3.34017240% | 3.41757649% | 3.41295148% | 3.42421731% | $1,640.31 | $227.77 | |
| 02/04/2019 | $46,054,969.61 | $1.0869143363 | 42,372,216.53 | 3.42529753% | 3.37603301% | 3.34183159% | 3.41781110% | 3.41310068% | 3.42400056% | $1,617.18 | $227.77 | |
| 01/04/2019 | $45,405,446.76 | $1.0868140488 | 41,778,487.14 | 3.40100781% | 3.37297210% | 3.34256991% | 3.41770771% | 3.41317334% | 3.42374473% | $1,621.35 | $289.63 | |
| 31/03/2019 | $45,522,450.89 | $1.0867144698 | 41,889,983.20 | 3.40134130% | 3.37072464% | 3.34363182% | 3.41784631% | 3.41328264% | 3.42349441% | $1,621.20 | $289.61 | |
| 30/03/2019 | $45,518,279.51 | $1.0866148904 | 41,889,983.20 | 3.40133486% | 3.36775593% | 3.34465852% | 3.41800844% | 3.41341063% | 3.42355662% | $1,621.05 | $289.62 | |
| 29/03/2019 | $45,514,108.52 | $1.0865153203 | 41,889,983.20 | 3.39330226% | 3.36439697% | 3.34571802% | 3.41822943% | 3.41354045% | 3.42330165% | $1,653.21 | $226.41 | |
| 28/03/2019 | $46,416,985.05 | $1.0864159906 | 42,724,872.84 | 3.39446730% | 3.36193399% | 3.34683691% | 3.41849505% | 3.41377926% | 3.42305819% | $1,628.38 | $490.82 | |
| 27/03/2019 | $45,719,914.26 | $1.0863166364 | 42,087,097.56 | 3.38966245% | 3.35950067% | 3.34787744% | 3.41875453% | 3.41406491% | 3.42281809% | $1,638.49 | $490.84 | |
| 26/03/2019 | $46,003,730.73 | $1.0862174296 | 42,352,230.30 | 3.33318208% | 3.35699310% | 3.34917576% | 3.41907357% | 3.41436508% | 3.42257796% | $1,742.43 | $225.90 | |
| 25/03/2019 | $48,922,050.24 | $1.0861198578 | 45,042,957.17 | 3.36056021% | 3.35639886% | 3.35141210% | 3.41967770% | 3.41471946% | 3.42241220% | $1,714.99 | $225.19 | |
| 24/03/2019 | $48,151,624.32 | $1.0860215066 | 44,337,634.22 | 3.36391775% | 3.35489509% | 3.35334100% | 3.42021959% | 3.41501614% | 3.42221491% | $1,714.83 | $221.91 | |
| 23/03/2019 | $48,147,259.77 | $1.0859230677 | 44,337,634.22 | 3.36399267% | 3.35334419% | 3.35524454% | 3.42068173% | 3.41530947% | 3.42201793% | $1,714.68 | $221.91 | |
| 22/03/2019 | $48,142,895.52 | $1.0858246355 | 44,337,634.22 | 3.34855887% | 3.35237443% | 3.35714783% | 3.42086916% | 3.41560312% | 3.42182123% | $1,744.68 | $225.11 | |
| 21/03/2019 | $48,985,152.37 | $1.0857266564 | 45,117,389.43 | 3.35410851% | 3.34970450% | 3.35922958% | 3.42114249% | 3.41592459% | 3.42164641% | $1,730.10 | $225.11 | |
| 20/03/2019 | $48,575,847.36 | $1.0856285265 | 44,744,446.35 | 3.34778196% | 3.34676470% | 3.36084321% | 3.42138896% | 3.41650079% | 3.42145644% | $1,746.87 | $225.11 | |
| 19/03/2019 | $49,046,766.67 | $1.0855305874 | 45,182,298.16 | 3.34075663% | 3.34020387% | 3.36220537% | 3.42152816% | 3.41709530% | 3.42117514% | $1,728.96 | $247.63 | |
| 18/03/2019 | $48,543,807.84 | $1.0854328594 | 44,722,994.53 | 3.39226609% | 3.33388098% | 3.36399031% | 3.42163537% | 3.41771654% | 3.42088499% | $1,652.59 | $247.65 | |
| 17/03/2019 | $46,399,739.66 | $1.0853336584 | 42,751,590.07 | 3.39234548% | 3.32948445% | 3.36526681% | 3.42170162% | 3.41815026% | 3.42051499% | $1,652.44 | $247.65 | |
| 16/03/2019 | $46,395,498.95 | $1.0852344642 | 42,751,590.07 | 3.39238418% | 3.32418421% | 3.36665414% | 3.42161821% | 3.41861663% | 3.42028295% | $1,652.29 | $247.63 | |
| 15/03/2019 | $46,391,258.58 | $1.0851352780 | 42,751,590.07 | 3.39946825% | 3.31885405% | 3.36804191% | 3.42140953% | 3.41908328% | 3.42001245% | $1,649.85 | $247.65 | |
| 14/03/2019 | $46,322,596.96 | $1.0850358971 | 42,692,225.28 | 3.39224040% | 3.31281755% | 3.36935687% | 3.42116205% | 3.41943849% | 3.41973259% | $1,652.15 | $247.63 | |
| 13/03/2019 | $46,387,393.88 | $1.0849367331 | 42,755,851.53 | 3.36856876% | 3.30731328% | 3.37049960% | 3.42095804% | 3.41987734% | 3.41946362% | $1,666.59 | $225.11 | |
| 12/03/2019 | $46,792,611.49 | $1.0848382588 | 43,133,260.75 | 3.39939550% | 3.30245970% | 3.37152272% | 3.42094015% | 3.42038242% | 3.41925045% | $1,655.74 | $225.11 | |
| 11/03/2019 | $46,488,218.15 | $1.0847389072 | 42,856,596.96 | 3.40264403% | 3.29662886% | 3.37209808% | 3.42075955% | 3.42080239% | 3.41904699% | $1,654.47 | $225.13 | |
| 10/03/2019 | $46,452,529.92 | $1.0846394714 | 42,827,622.58 | 3.40400944% | 3.29076079% | 3.37299871% | 3.42054382% | 3.42117535% | 3.41881095% | $1,654.32 | $225.11 | |
| 09/03/2019 | $46,448,270.03 | $1.0845400054 | 42,827,622.58 | 3.40406686% | 3.28537880% | 3.37372556% | 3.42025552% | 3.42114180% | 3.41856960% | $1,654.17 | $225.11 | |
| 08/03/2019 | $46,444,010.46 | $1.0844405470 | 42,827,622.58 | 3.31799480% | 3.28066988% | 3.37445404% | 3.42046332% | 3.42111932% | 3.41831606% | $1,642.09 | $198.68 | |
| 07/03/2019 | $46,104,756.11 | $1.0843435715 | 42,518,586.65 | 3.35934389% | 3.28125489% | 3.37613958% | 3.42115175% | 3.42133425% | 3.41818411% | $1,571.64 | $198.68 | |
| 06/03/2019 | $44,126,855.00 | $1.0842454161 | 40,698,216.79 | 3.37901906% | 3.28073379% | 3.37745626% | 3.42159591% | 3.42144951% | 3.41797703% | $1,559.95 | $191.11 | |
| 05/03/2019 | $43,798,539.82 | $1.0841467042 | 40,399,089.58 | 3.32457915% | 3.27791375% | 3.37866614% | 3.42186074% | 3.42150930% | 3.41793084% | $1,561.94 | $205.14 | |
| 04/03/2019 | $43,854,389.90 | $1.0840495658 | 40,454,229.48 | 3.33350511% | 3.27725318% | 3.38067720% | 3.42239468% | 3.42172204% | 3.41773870% | $1,525.08 | $204.99 | |
| 03/03/2019 | $42,819,575.49 | $1.0839521795 | 39,503,196.08 | 3.33346600% | 3.27629772% | 3.38249630% | 3.42281813% | 3.42185587% | 3.41761270% | $1,524.94 | $204.97 | |
| 02/03/2019 | $42,815,728.81 | $1.0838548030 | 39,503,196.08 | 3.33358688% | 3.27585502% | 3.38459498% | 3.42331491% | 3.42202275% | 3.41749200% | $1,524.81 | $204.99 | |
| 01/03/2019 | $42,811,882.34 | $1.0837574319 | 39,503,196.08 | 3.31229081% | 3.27343455% | 3.38668860% | 3.42336792% | 3.42216421% | 3.41737741% | $1,519.24 | $350.32 | |
| 28/02/2019 | $42,655,477.04 | $1.0836606814 | 39,362,392.46 | 3.30058057% | 3.27297773% | 3.38902013% | 3.42354020% | 3.42236546% | 3.41729570% | $1,457.22 | $350.30 | |
| 27/02/2019 | $40,914,207.39 | $1.0835642761 | 37,758,911.30 | 3.31941768% | 3.27210983% | 3.39125826% | 3.42378939% | 3.42274884% | 3.41729537% | $1,451.91 | $350.64 | |
| 26/02/2019 | $40,765,101.55 | $1.0834673381 | 37,624,670.46 | 3.32146968% | 3.27123954% | 3.39308253% | 3.42425864% | 3.42308302% | 3.41727234% | $1,465.28 | $326.46 | |
| 25/02/2019 | $41,140,547.86 | $1.0833703498 | 37,974,592.77 | 3.31443986% | 3.27030218% | 3.39556915% | 3.42476806% | 3.42341655% | 3.41735790% | $1,495.91 | $377.80 | |
| 24/02/2019 | $42,000,424.82 | $1.0832735722 | 38,771,761.72 | 3.31536041% | 3.26960218% | 3.39812171% | 3.42521183% | 3.42386194% | 3.41749588% | $1,495.77 | $377.80 | |
| 23/02/2019 | $41,996,671.89 | $1.0831767767 | 38,771,761.72 | 3.31545501% | 3.26934108% | 3.40019312% | 3.42564081% | 3.42431298% | 3.41763608% | $1,495.64 | $377.80 | |
| 22/02/2019 | $41,992,919.19 | $1.0830799872 | 38,771,761.72 | 3.31739667% | 3.26841747% | 3.40226508% | 3.42585072% | 3.42492048% | 3.41777852% | $1,501.90 | $377.80 | |
| 21/02/2019 | $42,168,699.23 | $1.0829831506 | 38,937,539.52 | 3.33490070% | 3.26872628% | 3.40432786% | 3.42607386% | 3.42537507% | 3.41791866% | $1,501.46 | $359.36 | |
| 20/02/2019 | $42,156,424.01 | $1.0828858200 | 38,929,703.60 | 3.26849404% | 3.26782641% | 3.40598058% | 3.42621160% | 3.42569430% | 3.41839604% | $1,584.04 | $256.60 | |
| 19/02/2019 | $44,475,017.35 | $1.0827904052 | 41,074,447.22 | 3.26594681% | 3.27021381% | 3.40827377% | 3.42668406% | 3.42619972% | 3.41852709% | $1,614.35 | $163.16 | |
| 18/02/2019 | $45,326,060.38 | $1.0826950720 | 41,864,105.19 | 3.15113571% | 3.27268451% | 3.41072327% | 3.42707917% | 3.42672166% | 3.41872017% | $1,615.57 | $261.84 | |
| 17/02/2019 | $45,360,166.70 | $1.0826030466 | 41,899,167.79 | 3.15123679% | 3.27898683% | 3.41437546% | 3.42785052% | 3.42755425% | 3.41912296% | $1,615.43 | $261.83 | |
| 16/02/2019 | $45,356,311.12 | $1.0825110262 | 41,899,167.79 | 3.26037695% | 3.28554680% | 3.41812187% | 3.42902421% | 3.42845139% | 3.41945774% | $1,615.29 | $267.19 | |
| 15/02/2019 | $45,352,324.47 | $1.0824158775 | 41,899,167.79 | 3.23335970% | 3.28846572% | 3.42065433% | 3.42956425% | 3.42913807% | 3.41971246% | $1,592.78 | $161.18 | |
| 14/02/2019 | $44,720,313.95 | $1.0823215132 | 41,318,881.13 | 3.23249369% | 3.29206713% | 3.42348783% | 3.43025494% | 3.42983827% | 3.42000524% | $1,593.04 | $161.18 | |
| 13/02/2019 | $44,727,747.05 | $1.0822271819 | 41,329,350.99 | 3.21838513% | 3.29663601% | 3.42617064% | 3.43095474% | 3.43050673% | 3.42016526% | $1,599.66 | $160.58 | |
| 12/02/2019 | $44,913,600.39 | $1.0821332641 | 41,504,685.13 | 3.22711315% | 3.30329319% | 3.42882236% | 3.43175420% | 3.43121524% | 3.42073744% | $1,596.53 | $160.60 | |
| 11/02/2019 | $44,825,627.58 | $1.0820391037 | 41,426,994.11 | 3.22297425% | 3.30966273% | 3.43146929% | 3.43245294% | 3.43190010% | 3.42095956% | $1,589.52 | $160.58 | |
| 10/02/2019 | $44,628,928.29 | $1.0819450704 | 41,248,793.04 | 3.22444930% | 3.31617156% | 3.43426251% | 3.43306647% | 3.43266254% | 3.42119698% | $1,589.39 | $160.58 | |
| 09/02/2019 | $44,625,048.12 | $1.0818510030 | 41,248,793.04 | 3.22656646% | 3.32278034% | 3.43712103% | 3.43386951% | 3.43312817% | 3.42143394% | $1,589.25 | $160.58 | |
| 08/02/2019 | $44,621,165.78 | $1.0817568829 | 41,248,793.04 | 3.24249487% | 3.32918791% | 3.43995660% | 3.43450270% | 3.43360176% | 3.42170822% | $1,580.69 | $164.24 | |
| 07/02/2019 | $44,381,040.35 | $1.0816623137 | 41,030,402.73 | 3.26273050% | 3.33521706% | 3.44263535% | 3.43504768% | 3.43403722% | 3.42196080% | $1,491.01 | $164.24 | |
| 06/02/2019 | $41,862,899.94 | $1.0815671721 | 38,705,779.00 | 3.33555301% | 3.34038163% | 3.44509451% | 3.43548054% | 3.43443134% | 3.42215891% | $1,379.81 | $233.24 | |
| 05/02/2019 | $38,740,785.44 | $1.0814699501 | 35,822,341.10 | 3.34370027% | 3.34339648% | 3.44720098% | 3.43542983% | 3.43462352% | 3.42227137% | $1,373.28 | $306.18 | |
| 04/02/2019 | $38,557,458.16 | $1.0813725033 | 35,656,037.16 | 3.29437079% | 3.34954816% | 3.44937742% | 3.43533965% | 3.43479429% | 3.42226183% | $1,433.95 | $237.83 | |
| 03/02/2019 | $40,260,862.64 | $1.0812764796 | 37,234,568.03 | 3.30475516% | 3.35734843% | 3.45190299% | 3.43546262% | 3.43500980% | 3.42236282% | $1,433.82 | $237.83 | |
| 02/02/2019 | $40,257,276.47 | $1.0811801667 | 37,234,568.03 | 3.30482957% | 3.36514622% | 3.45458112% | 3.43556735% | 3.43522059% | 3.42239850% | $1,433.69 | $237.83 | |
| 01/02/2019 | $40,253,690.54 | $1.0810838602 | 37,234,568.03 | 3.32017858% | 3.37319516% | 3.45725861% | 3.43567765% | 3.43536642% | 3.42243671% | $1,420.13 | $237.83 | |
| 31/01/2019 | $39,873,021.14 | $1.0809871223 | 36,885,750.37 | 3.26095684% | 3.37891491% | 3.45976619% | 3.43570302% | 3.43542857% | 3.42245401% | $1,445.71 | $157.13 | |
| 30/01/2019 | $40,591,054.83 | $1.0808920909 | 37,553,290.63 | 3.29858187% | 3.38677256% | 3.46293364% | 3.43605863% | 3.43565283% | 3.42266661% | $1,447.96 | $157.90 | |
| 29/01/2019 | $40,654,180.59 | $1.0807959892 | 37,615,036.51 | 3.27453988% | 3.39328068% | 3.46553277% | 3.43620551% | 3.43577303% | 3.42342643% | $1,452.85 | $239.52 | |
| 28/01/2019 | $40,791,567.62 | $1.0807005852 | 37,745,484.90 | 3.29330014% | 3.40068967% | 3.46821488% | 3.43648717% | 3.43596085% | 3.42360214% | $1,455.04 | $267.01 | |
| 27/01/2019 | $40,853,168.67 | $1.0806046519 | 37,805,841.94 | 3.29333886% | 3.40738358% | 3.47101001% | 3.43675993% | 3.43614396% | 3.42377469% | $1,454.92 | $267.01 | |
| 26/01/2019 | $40,849,542.11 | $1.0805087260 | 37,805,841.94 | 3.29343294% | 3.41388020% | 3.47334982% | 3.43703875% | 3.43644442% | 3.42399371% | $1,454.79 | $267.01 | |
| 25/01/2019 | $40,845,915.77 | $1.0804128059 | 37,805,841.94 | 3.30752432% | 3.42098773% | 3.47569204% | 3.43733979% | 3.43666839% | 3.42421366% | $1,477.73 | $236.28 | |
| 24/01/2019 | $41,490,001.51 | $1.0803164906 | 38,405,413.48 | 3.28773789% | 3.42855770% | 3.47787796% | 3.43756280% | 3.43678592% | 3.42441449% | $1,501.21 | $236.13 | |
| 23/01/2019 | $42,149,433.62 | $1.0802207507 | 39,019,277.86 | 3.32666584% | 3.43677882% | 3.48036782% | 3.43789658% | 3.43696825% | 3.42465951% | $1,477.77 | $236.13 | |
| 22/01/2019 | $41,491,097.69 | $1.0801239042 | 38,413,276.04 | 3.30789068% | 3.44373705% | 3.48248912% | 3.43806003% | 3.43704711% | 3.42485877% | $1,507.00 | $154.58 | |
| 21/01/2019 | $42,311,818.44 | $1.0800276042 | 39,176,608.34 | 3.34014049% | 3.45132405% | 3.48445993% | 3.43832918% | 3.43718289% | 3.42507088% | $1,473.80 | $151.72 | |
| 20/01/2019 | $41,379,850.65 | $1.0799303892 | 38,317,146.24 | 3.34009061% | 3.45785602% | 3.48628693% | 3.43812975% | 3.43724704% | 3.42524872% | $1,473.67 | $151.83 | |
| 19/01/2019 | $41,376,126.04 | $1.0798331844 | 38,317,146.24 | 3.34015010% | 3.46316937% | 3.48830787% | 3.43794106% | 3.43728486% | 3.42562093% | $1,473.54 | $151.83 | |
| 18/01/2019 | $41,372,401.70 | $1.0797359867 | 38,317,146.24 | 3.34797379% | 3.46751464% | 3.49032668% | 3.43783909% | 3.43732965% | 3.42566382% | $1,471.04 | $151.83 | |
| 17/01/2019 | $41,302,335.55 | $1.0796385738 | 38,255,705.71 | 3.34795879% | 3.47263412% | 3.49225898% | 3.43769474% | 3.43744964% | 3.42569623% | $1,454.52 | $151.83 | |
| 16/01/2019 | $40,838,465.45 | $1.0795411701 | 37,829,465.50 | 3.34139919% | 3.47794610% | 3.49387445% | 3.43756328% | 3.43760381% | 3.42571851% | $1,456.33 | $151.83 | |
| 15/01/2019 | $40,889,239.93 | $1.0794439629 | 37,879,909.79 | 3.36956877% | 3.48381279% | 3.49411338% | 3.43751869% | 3.43777668% | 3.42564261% | $1,434.37 | $148.50 | |
| 14/01/2019 | $40,272,660.35 | $1.0793459584 | 37,312,096.31 | 3.41813573% | 3.48874217% | 3.49539884% | 3.43750938% | 3.43787188% | 3.42565365% | $1,364.63 | $146.67 | |
| 13/01/2019 | $38,314,480.35 | $1.0792465740 | 35,501,136.88 | 3.41822921% | 3.49206893% | 3.49630668% | 3.43712932% | 3.43774925% | 3.42560214% | $1,364.50 | $146.68 | |
| 12/01/2019 | $38,310,952.32 | $1.0791471961 | 35,501,136.88 | 3.41825371% | 3.49463418% | 3.49697779% | 3.43676934% | 3.43765413% | 3.42549177% | $1,364.37 | $146.67 | |
| 11/01/2019 | $38,307,424.59 | $1.0790478266 | 35,501,136.88 | 3.42272038% | 3.49604942% | 3.49764829% | 3.43651472% | 3.43750885% | 3.42538231% | $1,337.35 | $146.68 | |
| 10/01/2019 | $37,548,672.80 | $1.0789483386 | 34,801,177.65 | 3.41878739% | 3.49699946% | 3.49829301% | 3.43623922% | 3.43736635% | 3.42526709% | $1,339.37 | $146.68 | |
| 09/01/2019 | $37,605,483.77 | $1.0788489721 | 34,857,041.85 | 3.42337054% | 3.49916605% | 3.49783612% | 3.43598544% | 3.43725500% | 3.42518071% | $1,338.02 | $146.68 | |
| 08/01/2019 | $37,567,420.33 | $1.0787494839 | 34,824,971.78 | 3.41767110% | 3.50070336% | 3.49808216% | 3.43571341% | 3.43713178% | 3.42499390% | $1,339.50 | $146.68 | |
| 07/01/2019 | $37,609,091.60 | $1.0786501677 | 34,866,811.07 | 3.42603268% | 3.50243761% | 3.49794439% | 3.43530777% | 3.43702477% | 3.42481707% | $1,337.08 | $146.68 | |
| 06/01/2019 | $37,541,143.27 | $1.0785506217 | 34,807,029.47 | 3.52841010% | 3.50389466% | 3.49795281% | 3.43492218% | 3.43687330% | 3.42468718% | $1,234.11 | $146.68 | |
| 05/01/2019 | $37,537,576.94 | $1.0784481616 | 34,807,029.47 | 3.52850956% | 3.50221074% | 3.49702031% | 3.43402206% | 3.43646821% | 3.42429166% | $1,233.99 | $146.68 | |
| 04/01/2019 | $37,534,010.85 | $1.0783457085 | 34,807,029.47 | 3.53882545% | 3.50085938% | 3.49608595% | 3.43332129% | 3.43606927% | 3.42389621% | $1,216.80 | $146.95 | |
| 03/01/2019 | $37,010,966.15 | $1.0782429707 | 34,325,256.14 | 3.54642932% | 3.49975333% | 3.49503839% | 3.43256745% | 3.43559164% | 3.42365185% | $1,214.76 | $146.95 | |
| 02/01/2019 | $36,948,825.04 | $1.0781400258 | 34,270,896.32 | 3.49182054% | 3.49811529% | 3.49384631% | 3.43178357% | 3.43512264% | 3.42348617% | $1,216.62 | $296.86 | |
| 01/01/2019 | $37,005,422.61 | $1.0780386488 | 34,326,619.60 | 3.49667720% | 3.49913547% | 3.49289998% | 3.43133008% | 3.43480539% | 3.42341608% | $1,216.50 | $292.17 | |
| 31/12/2018 | $37,001,938.25 | $1.0779371427 | 34,326,619.60 | 3.49383683% | 3.49998244% | 3.49211395% | 3.43090042% | 3.43447521% | 3.42340991% | $1,216.39 | $295.02 | |
| 30/12/2018 | $36,998,457.00 | $1.0778357273 | 34,326,619.60 | 3.49678530% | 3.50092741% | 3.49141028% | 3.43014049% | 3.43415676% | 3.42357104% | $1,216.27 | $292.18 | |
| 29/12/2018 | $36,994,973.19 | $1.0777342372 | 34,326,619.60 | 3.49409753% | 3.50110237% | 3.49079158% | 3.42949993% | 3.43391849% | 3.42458260% | $1,216.16 | $296.04 | |
| 28/12/2018 | $36,991,492.34 | $1.0776328334 | 34,326,619.60 | 3.48819986% | 3.50075297% | 3.49020273% | 3.42854415% | 3.43372838% | 3.42473562% | $1,163.18 | $319.49 | |
| 27/12/2018 | $35,380,145.31 | $1.0775316074 | 32,834,438.52 | 3.50662293% | 3.50265768% | 3.48968008% | 3.42786479% | 3.43366081% | 3.42489724% | $1,143.30 | $323.96 | |
| 26/12/2018 | $34,775,253.24 | $1.0774298654 | 32,276,117.79 | 3.53461539% | 3.50391139% | 3.48901854% | 3.42741771% | 3.43371338% | 3.42504534% | $1,188.37 | $179.93 | |
| 25/12/2018 | $36,146,245.80 | $1.0773273349 | 33,551,776.35 | 3.53431988% | 3.50281784% | 3.48798826% | 3.42674743% | 3.43366919% | 3.42509616% | $1,188.26 | $179.93 | |
| 24/12/2018 | $36,142,806.33 | $1.0772248226 | 33,551,776.35 | 3.53539409% | 3.50173886% | 3.48714134% | 3.42618951% | 3.43364602% | 3.42527106% | $1,188.14 | $179.93 | |
| 23/12/2018 | $36,139,366.16 | $1.0771222895 | 33,551,776.35 | 3.53544370% | 3.50066122% | 3.48616024% | 3.42565269% | 3.43332279% | 3.42547875% | $1,188.03 | $179.93 | |
| 22/12/2018 | $36,135,926.27 | $1.0770197646 | 33,551,776.35 | 3.53606854% | 3.49893495% | 3.48462966% | 3.42518134% | 3.43291220% | 3.42562757% | $1,187.92 | $179.93 | |
| 21/12/2018 | $36,132,486.11 | $1.0769172318 | 33,551,776.35 | 3.49942847% | 3.49689318% | 3.48309239% | 3.42459986% | 3.43256807% | 3.42567791% | $1,188.23 | $213.43 | |
| 20/12/2018 | $36,141,844.03 | $1.0768157529 | 33,563,628.63 | 3.47043257% | 3.49645656% | 3.48197008% | 3.42422250% | 3.43262306% | 3.42562411% | $1,169.84 | $459.99 | |
| 19/12/2018 | $35,582,715.60 | $1.0767151101 | 33,047,474.93 | 3.50149112% | 3.49675970% | 3.48088491% | 3.42400705% | 3.43275888% | 3.42578347% | $1,179.53 | $224.93 | |
| 18/12/2018 | $35,877,315.95 | $1.0766135914 | 33,324,227.22 | 3.50724505% | 3.49631328% | 3.47931250% | 3.42357095% | 3.43280878% | 3.42517521% | $1,186.67 | $191.43 | |
| 17/12/2018 | $36,094,424.72 | $1.0765119184 | 33,529,052.59 | 3.51731251% | 3.49567845% | 3.47816716% | 3.42322834% | 3.43284301% | 3.42522783% | $1,184.09 | $191.43 | |
| 16/12/2018 | $36,015,991.03 | $1.0764099682 | 33,459,362.23 | 3.51738916% | 3.49470888% | 3.47661143% | 3.42274080% | 3.43270246% | 3.42526778% | $1,183.98 | $191.41 | |
| 15/12/2018 | $36,012,580.09 | $1.0763080254 | 33,459,362.23 | 3.51791699% | 3.49325525% | 3.47480462% | 3.42232662% | 3.43258929% | 3.42541738% | $1,183.86 | $191.43 | |
| 14/12/2018 | $36,009,168.97 | $1.0762060773 | 33,459,362.23 | 3.49515954% | 3.49121901% | 3.47299312% | 3.42172713% | 3.43233509% | 3.42556618% | $1,189.35 | $191.43 | |
| 13/12/2018 | $36,176,127.30 | $1.0761047870 | 33,617,662.27 | 3.46068794% | 3.49021840% | 3.47144105% | 3.42125460% | 3.43212071% | 3.42574694% | $1,198.10 | $191.54 | |
| 12/12/2018 | $36,442,145.22 | $1.0760044883 | 33,868,023.43 | 3.45120509% | 3.49066754% | 3.47038114% | 3.42097415% | 3.43205171% | 3.42592939% | $1,188.47 | $191.54 | |
| 11/12/2018 | $36,149,382.28 | $1.0759044691 | 33,599,063.22 | 3.48375587% | 3.49167799% | 3.46944385% | 3.42082187% | 3.43200947% | 3.42616167% | $1,185.27 | $184.97 | |
| 10/12/2018 | $36,052,066.70 | $1.0758035320 | 33,511,757.15 | 3.46946608% | 3.49160477% | 3.46811074% | 3.42043883% | 3.43187710% | 3.42629015% | $1,179.87 | $184.97 | |
| 09/12/2018 | $35,887,817.48 | $1.0757030114 | 33,362,198.58 | 3.46966957% | 3.49206932% | 3.46680637% | 3.42023167% | 3.43183557% | 3.42662819% | $1,179.76 | $184.97 | |
| 08/12/2018 | $35,884,464.01 | $1.0756024943 | 33,362,198.58 | 3.46972084% | 3.49254389% | 3.46649301% | 3.41969511% | 3.43174229% | 3.42668348% | $1,179.65 | $184.97 | |
| 07/12/2018 | $35,881,110.80 | $1.0755019852 | 33,362,198.58 | 3.47789254% | 3.49438999% | 3.46618347% | 3.41965002% | 3.43178804% | 3.42672562% | $1,164.19 | $184.97 | |
| 06/12/2018 | $35,410,632.27 | $1.0754012528 | 32,927,832.45 | 3.48796620% | 3.49644555% | 3.46575435% | 3.41956031% | 3.43179898% | 3.42675662% | $1,161.64 | $184.97 | |
| 05/12/2018 | $35,333,293.19 | $1.0753002430 | 32,859,002.33 | 3.50563682% | 3.49756587% | 3.46507333% | 3.41941732% | 3.43181684% | 3.42679890% | $1,158.47 | $200.87 | |
| 04/12/2018 | $35,236,905.42 | $1.0751987398 | 32,772,457.89 | 3.49727716% | 3.49890169% | 3.46412894% | 3.41892194% | 3.43178605% | 3.42680196% | $1,194.00 | $185.05 | |
| 03/12/2018 | $36,317,442.90 | $1.0750974841 | 33,780,604.49 | 3.52242872% | 3.50051653% | 3.46315564% | 3.41845716% | 3.43177908% | 3.42677578% | $1,187.65 | $184.97 | |
| 02/12/2018 | $36,124,404.10 | $1.0749955222 | 33,604,236.81 | 3.52208869% | 3.50129550% | 3.46204929% | 3.41799600% | 3.43166331% | 3.42670759% | $1,187.54 | $184.97 | |
| 01/12/2018 | $36,120,978.40 | $1.0748935797 | 33,604,236.81 | 3.52218793% | 3.50208789% | 3.46006022% | 3.41753902% | 3.43154620% | 3.42678578% | $1,187.43 | $184.97 | |
| 30/11/2018 | $36,117,552.93 | $1.0747916441 | 33,604,236.81 | 3.50203393% | 3.50242798% | 3.45807176% | 3.41710067% | 3.43137438% | 3.42685783% | $1,190.47 | $283.82 | |
| 29/11/2018 | $36,210,100.04 | $1.0746902913 | 33,693,521.13 | 3.48361683% | 3.50288560% | 3.45633073% | 3.41678288% | 3.43124791% | 3.42695830% | $1,194.02 | $365.41 | |
| 28/11/2018 | $36,318,240.40 | $1.0745894721 | 33,797,316.41 | 3.54534942% | 3.50492280% | 3.45544413% | 3.41658287% | 3.43112449% | 3.42707263% | $1,202.78 | $491.38 | |
| 27/11/2018 | $36,584,592.37 | $1.0744869067 | 34,048,430.13 | 3.54424234% | 3.50353717% | 3.45397519% | 3.41604767% | 3.43083256% | 3.42717649% | $1,209.44 | $466.10 | |
| 26/11/2018 | $36,787,281.19 | $1.0743843826 | 34,240,335.01 | 3.50180406% | 3.50219865% | 3.45230904% | 3.41578597% | 3.43054407% | 3.42726723% | $1,214.14 | $325.29 | |
| 25/11/2018 | $36,930,125.64 | $1.0742830748 | 34,376,531.20 | 3.50194564% | 3.50227593% | 3.45109475% | 3.41547686% | 3.43039667% | 3.42739748% | $1,214.03 | $325.29 | |
| 24/11/2018 | $36,926,643.22 | $1.0741817726 | 34,376,531.20 | 3.50305924% | 3.50259951% | 3.44944171% | 3.41533400% | 3.43026629% | 3.42777713% | $1,213.91 | $325.29 | |
| 23/11/2018 | $36,923,160.04 | $1.0740804482 | 34,376,531.20 | 3.48365068% | 3.50307995% | 3.44782441% | 3.41499327% | 3.43025450% | 3.42755310% | $1,237.15 | $254.27 | |
| 22/11/2018 | $37,629,883.73 | $1.0739796852 | 35,037,798.44 | 3.47481114% | 3.50312877% | 3.44644656% | 3.41476695% | 3.43033036% | 3.42749649% | $1,239.87 | $254.57 | |
| 21/11/2018 | $37,712,842.45 | $1.0738791830 | 35,118,329.00 | 3.48633012% | 3.50411754% | 3.44509761% | 3.41459642% | 3.43037557% | 3.42743528% | $1,255.33 | $195.59 | |
| 20/11/2018 | $38,182,818.80 | $1.0737783627 | 35,559,311.05 | 3.47952488% | 3.50530245% | 3.44343766% | 3.41439391% | 3.43038930% | 3.42722051% | $1,282.88 | $195.09 | |
| 19/11/2018 | $39,020,901.84 | $1.0736777453 | 36,343,215.66 | 3.48809886% | 3.50670971% | 3.44132733% | 3.41394857% | 3.43042257% | 3.42713227% | $1,282.82 | $186.06 | |
| 18/11/2018 | $39,019,118.85 | $1.0735768937 | 36,344,968.94 | 3.48819984% | 3.50783265% | 3.43992770% | 3.41326660% | 3.43042217% | 3.42704352% | $1,282.70 | $186.06 | |
| 17/11/2018 | $39,015,453.64 | $1.0734760486 | 36,344,968.94 | 3.48822335% | 3.50800101% | 3.43847494% | 3.41264134% | 3.43041624% | 3.42714710% | $1,282.58 | $186.06 | |
| 16/11/2018 | $39,011,788.75 | $1.0733752124 | 36,344,968.94 | 3.47377942% | 3.50381944% | 3.43702249% | 3.41208755% | 3.43051775% | 3.42726537% | $1,286.40 | $186.08 | |
| 15/11/2018 | $39,128,076.84 | $1.0732747961 | 36,456,718.25 | 3.45683285% | 3.50419972% | 3.43573906% | 3.41161326% | 3.43065777% | 3.42740407% | $1,293.91 | $174.79 | |
| 14/11/2018 | $39,356,511.07 | $1.0731748707 | 36,672,971.15 | 3.46514428% | 3.50563274% | 3.43468613% | 3.41123390% | 3.43075641% | 3.42753488% | $1,284.57 | $174.81 | |
| 13/11/2018 | $39,072,225.92 | $1.0730747185 | 36,411,468.14 | 3.47415907% | 3.50608142% | 3.43343659% | 3.41097440% | 3.43083239% | 3.42764069% | $1,269.58 | $174.79 | |
| 12/11/2018 | $38,616,342.52 | $1.0729743195 | 35,989,996.99 | 3.48151144% | 3.50622852% | 3.43187044% | 3.41059805% | 3.43088395% | 3.42810183% | $1,267.53 | $174.81 | |
| 11/11/2018 | $38,553,974.69 | $1.0728737210 | 35,935,240.04 | 3.48155939% | 3.50620210% | 3.43061809% | 3.41015026% | 3.43083251% | 3.42817503% | $1,267.41 | $174.81 | |
| 10/11/2018 | $38,550,359.95 | $1.0727731306 | 35,935,240.04 | 3.48340049% | 3.50273786% | 3.42904909% | 3.40976485% | 3.43070573% | 3.42803011% | $1,267.29 | $174.81 | |
| 09/11/2018 | $38,546,743.67 | $1.0726724973 | 35,935,240.04 | 3.48390456% | 3.50147406% | 3.42746055% | 3.40927337% | 3.43051781% | 3.42816597% | $1,267.68 | $174.81 | |
| 08/11/2018 | $38,558,632.76 | $1.0725718592 | 35,949,696.45 | 3.52510604% | 3.49885191% | 3.42586745% | 3.40878027% | 3.43031403% | 3.42830170% | $1,202.06 | $174.81 | |
| 07/11/2018 | $36,562,672.16 | $1.0724700609 | 34,092,021.30 | 3.53956720% | 3.49557403% | 3.42366002% | 3.40806342% | 3.42998610% | 3.42830925% | $1,182.59 | $176.08 | |
| 06/11/2018 | $35,970,313.43 | $1.0723678619 | 33,542,886.46 | 3.52157830% | 3.49240486% | 3.42130377% | 3.40738625% | 3.42961934% | 3.42838848% | $1,183.05 | $216.07 | |
| 05/11/2018 | $35,984,533.94 | $1.0722661831 | 33,559,329.30 | 3.54572202% | 3.48983290% | 3.41902487% | 3.40681046% | 3.42930289% | 3.42852056% | $1,190.17 | $214.59 | |
| 04/11/2018 | $36,201,093.89 | $1.0721638289 | 33,764,517.06 | 3.54573235% | 3.48646070% | 3.41655707% | 3.40629314% | 3.42895657% | 3.42840205% | $1,190.06 | $214.61 | |
| 03/11/2018 | $36,197,638.27 | $1.0720614841 | 33,764,517.06 | 3.54580529% | 3.48290799% | 3.41410117% | 3.40547011% | 3.42860582% | 3.42821709% | $1,189.95 | $214.61 | |
| 02/11/2018 | $36,194,182.91 | $1.0719591471 | 33,764,517.06 | 3.54586779% | 3.47827054% | 3.41164543% | 3.40522352% | 3.42835722% | 3.42803053% | $1,189.83 | $214.61 | |
| 01/11/2018 | $36,190,727.82 | $1.0718568181 | 33,764,517.06 | 3.53239332% | 3.47427382% | 3.40919058% | 3.40494230% | 3.42823934% | 3.42784398% | $1,203.29 | $178.17 | |
| 31/10/2018 | $36,599,979.09 | $1.0717548810 | 34,149,580.04 | 3.51576332% | 3.47087851% | 3.40688654% | 3.40474888% | 3.42805269% | 3.42774178% | $1,207.33 | $178.17 | |
| 30/10/2018 | $36,722,923.54 | $1.0716534252 | 34,267,537.13 | 3.54473894% | 3.46839041% | 3.40476916% | 3.40478754% | 3.42791259% | 3.42813190% | $1,216.29 | $294.59 | |
| 29/10/2018 | $36,995,440.98 | $1.0715511574 | 34,525,128.11 | 3.50377229% | 3.46493706% | 3.40252115% | 3.40456747% | 3.42769258% | 3.42821361% | $1,232.77 | $294.59 | |
| 28/10/2018 | $37,496,665.91 | $1.0714500609 | 34,996,186.27 | 3.50407840% | 3.46285061% | 3.40074038% | 3.40452874% | 3.42748649% | 3.42845584% | $1,232.65 | $294.59 | |
| 27/10/2018 | $37,493,127.95 | $1.0713489653 | 34,996,186.27 | 3.50412256% | 3.46095127% | 3.39900172% | 3.40449739% | 3.42739573% | 3.42860957% | $1,232.53 | $294.59 | |
| 26/10/2018 | $37,489,590.28 | $1.0712478780 | 34,996,186.27 | 3.51165342% | 3.45887714% | 3.39726331% | 3.40429269% | 3.42717799% | 3.42876373% | $1,231.19 | $295.03 | |
| 25/10/2018 | $37,448,576.71 | $1.0711465867 | 34,961,206.23 | 3.51747332% | 3.45709218% | 3.39544274% | 3.40408412% | 3.42703377% | 3.42890770% | $1,244.02 | $239.03 | |
| 24/10/2018 | $37,839,062.48 | $1.0710451401 | 35,329,101.52 | 3.48511524% | 3.45474671% | 3.39364996% | 3.40385128% | 3.42728903% | 3.42903685% | $1,252.81 | $235.27 | |
| 23/10/2018 | $38,106,273.53 | $1.0709446203 | 35,581,927.22 | 3.50447028% | 3.45183307% | 3.39221893% | 3.40357539% | 3.42763499% | 3.42902629% | $1,255.26 | $209.19 | |
| 22/10/2018 | $38,180,727.92 | $1.0708435613 | 35,654,813.93 | 3.52187694% | 3.44827533% | 3.38999492% | 3.40335626% | 3.42792794% | 3.42898892% | $1,226.19 | $314.52 | |
| 21/10/2018 | $37,296,637.17 | $1.0707420185 | 34,832,514.77 | 3.52174055% | 3.44416177% | 3.38759870% | 3.40402272% | 3.42855985% | 3.42903638% | $1,226.07 | $314.47 | |
| 20/10/2018 | $37,293,100.65 | $1.0706404892 | 34,832,514.77 | 3.52178649% | 3.43919812% | 3.38537804% | 3.40459594% | 3.42918020% | 3.42910307% | $1,225.96 | $314.50 | |
| 19/10/2018 | $37,289,564.42 | $1.0705389683 | 34,832,514.77 | 3.49324961% | 3.43380685% | 3.38315918% | 3.40511367% | 3.42982070% | 3.42916991% | $1,224.50 | $354.75 | |
| 18/10/2018 | $37,245,333.40 | $1.0704382655 | 34,794,471.20 | 3.36287335% | 3.43083859% | 3.38128266% | 3.40579306% | 3.43053646% | 3.42927674% | $1,243.56 | $356.26 | |
| 17/10/2018 | $37,824,955.25 | $1.0703412687 | 35,339,154.31 | 3.48518534% | 3.43132102% | 3.38095486% | 3.40719768% | 3.43141568% | 3.42961449% | $1,241.39 | $354.01 | |
| 16/10/2018 | $37,758,979.87 | $1.0702408130 | 35,280,825.97 | 3.49981224% | 3.42697574% | 3.37965220% | 3.40732860% | 3.43195572% | 3.42982204% | $1,247.75 | $314.40 | |
| 15/10/2018 | $37,952,484.84 | $1.0701399524 | 35,464,973.30 | 3.47860046% | 3.42214682% | 3.37798569% | 3.40727758% | 3.43245584% | 3.42997235% | $1,271.43 | $347.38 | |
| 14/10/2018 | $38,672,577.12 | $1.0700397021 | 36,141,254.43 | 3.47857059% | 3.41804454% | 3.37659583% | 3.40730952% | 3.43298203% | 3.43015181% | $1,271.31 | $347.36 | |
| 13/10/2018 | $38,668,954.32 | $1.0699394621 | 36,141,254.43 | 3.48071904% | 3.41427071% | 3.37541715% | 3.40752660% | 3.43324689% | 3.43249510% | $1,271.19 | $347.36 | |
| 12/10/2018 | $38,665,329.66 | $1.0698391706 | 36,141,254.43 | 3.37770732% | 3.41047713% | 3.37422254% | 3.40764955% | 3.43327578% | 3.43216800% | $1,301.99 | $268.41 | |
| 11/10/2018 | $39,602,252.93 | $1.0697418075 | 37,020,384.41 | 3.44550006% | 3.41001431% | 3.37417161% | 3.40834815% | 3.43338971% | 3.43198529% | $1,283.60 | $268.41 | |
| 10/10/2018 | $39,042,791.54 | $1.0696425321 | 36,500,784.49 | 3.40528232% | 3.40690190% | 3.37338214% | 3.40867084% | 3.43338808% | 3.43223695% | $1,310.09 | $186.57 | |
| 09/10/2018 | $39,848,585.32 | $1.0695444053 | 37,257,532.39 | 3.42678984% | 3.40810799% | 3.37270896% | 3.40908159% | 3.43349882% | 3.43258550% | $1,312.79 | $153.58 | |
| 08/10/2018 | $39,930,725.41 | $1.0694456783 | 37,337,778.09 | 3.44449379% | 3.40861036% | 3.37192983% | 3.40948118% | 3.43355048% | 3.43290462% | $1,294.23 | $153.61 | |
| 07/10/2018 | $39,366,126.05 | $1.0693464588 | 36,813,257.04 | 3.44442556% | 3.40843645% | 3.37106206% | 3.40834748% | 3.43353322% | 3.43280244% | $1,294.11 | $153.61 | |
| 06/10/2018 | $39,362,473.87 | $1.0692472506 | 36,813,257.04 | 3.44454915% | 3.40784506% | 3.37059459% | 3.40829393% | 3.43334951% | 3.43277019% | $1,293.99 | $153.58 | |
| 05/10/2018 | $39,358,821.90 | $1.0691480480 | 36,813,257.04 | 3.43914331% | 3.40704838% | 3.37013411% | 3.40832667% | 3.43328135% | 3.43276402% | $1,294.33 | $153.61 | |
| 04/10/2018 | $39,369,313.33 | $1.0690490077 | 36,826,481.34 | 3.40668757% | 3.40606671% | 3.36975796% | 3.40839049% | 3.43341540% | 3.43276577% | $1,281.14 | $234.59 | |
| 03/10/2018 | $38,967,885.05 | $1.0689508956 | 36,454,326.59 | 3.42595511% | 3.40660534% | 3.36979670% | 3.40863917% | 3.43351499% | 3.43295056% | $1,275.77 | $234.59 | |
| 02/10/2018 | $38,804,791.34 | $1.0688522469 | 36,305,103.40 | 3.43052509% | 3.40384368% | 3.36972300% | 3.40871917% | 3.43356149% | 3.43312719% | $1,236.36 | $234.56 | |
| 01/10/2018 | $37,605,875.05 | $1.0687534780 | 35,186,669.17 | 3.44111399% | 3.40093482% | 3.36890687% | 3.40881302% | 3.43359836% | 3.42828198% | $1,218.24 | $442.32 | |
| 30/09/2018 | $37,054,734.26 | $1.0686544184 | 34,674,197.40 | 3.44111232% | 3.39774387% | 3.36824449% | 3.40885168% | 3.43362708% | $1,218.12 | $442.32 | ||
| 29/09/2018 | $37,051,299.77 | $1.0685553681 | 34,674,197.40 | 3.44117357% | 3.39650149% | 3.36692222% | 3.40906368% | 3.43353545% | $1,218.01 | $442.32 | ||
| 28/09/2018 | $37,047,865.54 | $1.0684563253 | 34,674,197.40 | 3.44709070% | 3.39556645% | 3.36608632% | 3.40937551% | 3.43327907% | $1,221.79 | $444.67 | ||
| 27/09/2018 | $37,162,630.84 | $1.0683571242 | 34,784,839.26 | 3.44189099% | 3.39380605% | 3.36585344% | 3.40965681% | 3.43324185% | $1,244.21 | $363.73 | ||
| 26/09/2018 | $37,844,859.38 | $1.0682580794 | 35,426,700.83 | 3.45809064% | 3.39216085% | 3.36554273% | 3.40976145% | 3.43319542% | $1,272.93 | $246.62 | ||
| 25/09/2018 | $38,718,249.38 | $1.0681585855 | 36,247,660.14 | 3.44709127% | 3.38866516% | 3.36527348% | 3.40981294% | 3.43310535% | $1,297.76 | $160.92 | ||
| 24/09/2018 | $39,473,624.20 | $1.0680594120 | 36,958,266.33 | 3.39771599% | 3.38568015% | 3.36518042% | 3.40993748% | 3.43304644% | $1,304.01 | $215.88 | ||
| 23/09/2018 | $39,663,535.55 | $1.0679616446 | 37,139,475.70 | 3.39773728% | 3.38441203% | 3.36576709% | 3.41033736% | 3.43306924% | $1,303.89 | $215.88 | ||
| 22/09/2018 | $39,659,904.83 | $1.0678638856 | 37,139,475.70 | 3.39845328% | 3.38293542% | 3.36614031% | 3.41070694% | 3.43308531% | $1,303.77 | $215.88 | ||
| 21/09/2018 | $39,656,273.69 | $1.0677661152 | 37,139,475.70 | 3.37282326% | 3.38088608% | 3.36650707% | 3.41161286% | 3.43307213% | $1,317.60 | $215.79 | ||
| 20/09/2018 | $40,076,985.98 | $1.0676690789 | 37,536,898.63 | 3.36004140% | 3.37811404% | 3.36716038% | 3.41266262% | 3.43313726% | $1,321.16 | $215.79 | ||
| 19/09/2018 | $40,185,292.39 | $1.0675724132 | 37,641,748.60 | 3.40418772% | 3.37818437% | 3.36785934% | 3.41379786% | 3.43326020% | $1,343.34 | $215.79 | ||
| 18/09/2018 | $40,859,798.98 | $1.0674745073 | 38,277,072.38 | 3.37733773% | 3.37662724% | 3.36831861% | 3.41459902% | 3.43324733% | $1,373.83 | $173.47 | ||
| 17/09/2018 | $41,787,367.44 | $1.0673773699 | 39,149,572.23 | 3.35483841% | 3.37596665% | 3.36889814% | 3.41561514% | 3.43330957% | $1,385.56 | $173.33 | ||
| 16/09/2018 | $42,144,100.42 | $1.0672808777 | 39,487,356.42 | 3.35494087% | 3.37608185% | 3.36987515% | 3.41675708% | 3.43343393% | $1,385.43 | $173.33 | ||
| 15/09/2018 | $42,140,290.43 | $1.0671843914 | 39,487,356.42 | 3.35553574% | 3.37632028% | 3.37048646% | 3.41771496% | 3.43341226% | $1,385.31 | $173.33 | ||
| 14/09/2018 | $42,136,480.12 | $1.0670878969 | 39,487,356.42 | 3.36534929% | 3.37622615% | 3.37109243% | 3.41879664% | 3.43338885% | $1,376.44 | $171.26 | ||
| 13/09/2018 | $41,866,757.65 | $1.0669911337 | 39,238,149.53 | 3.36689911% | 3.37515575% | 3.37159069% | 3.41982470% | 3.43327237% | $1,367.77 | $147.59 | ||
| 12/09/2018 | $41,602,993.66 | $1.0668943354 | 38,994,483.60 | 3.36382790% | 3.37521934% | 3.37222268% | 3.42084523% | 3.43322946% | $1,351.29 | $147.59 | ||
| 11/09/2018 | $41,101,678.09 | $1.0667976327 | 38,528,092.71 | 3.35213657% | 3.37443739% | 3.37278882% | 3.42180688% | 3.43319392% | $1,351.08 | $146.33 | ||
| 10/09/2018 | $41,095,354.31 | $1.0667012694 | 38,525,644.89 | 3.44147047% | 3.37404790% | 3.37367788% | 3.42202808% | 3.43319153% | $1,244.96 | $146.33 | ||
| 09/09/2018 | $37,867,420.61 | $1.0666023900 | 35,502,846.20 | 3.44186476% | 3.37068433% | 3.37291832% | 3.42177533% | 3.43293987% | $1,244.84 | $146.30 | ||
| 08/09/2018 | $37,863,910.04 | $1.0665035086 | 35,502,846.20 | 3.43927493% | 3.36683724% | 3.37313743% | 3.42151675% | 3.43272068% | $1,244.73 | $146.33 | ||
| 07/09/2018 | $37,860,402.39 | $1.0664047095 | 35,502,846.20 | 3.42667911% | 3.36311150% | 3.37338684% | 3.42130312% | 3.43255541% | $1,248.02 | $146.33 | ||
| 06/09/2018 | $37,960,661.82 | $1.0663062754 | 35,600,148.57 | 3.42064296% | 3.35943853% | 3.37378140% | 3.42115786% | 3.43237674% | $1,247.93 | $146.33 | ||
| 05/09/2018 | $37,957,953.85 | $1.0662080208 | 35,600,889.42 | 3.40968815% | 3.35620368% | 3.37373463% | 3.42104941% | 3.43230817% | $1,250.54 | $162.02 | ||
| 04/09/2018 | $38,037,171.57 | $1.0661100847 | 35,678,465.21 | 3.42284760% | 3.35336974% | 3.37377794% | 3.42089362% | 3.43227087% | $1,247.15 | $167.75 | ||
| 03/09/2018 | $37,934,140.57 | $1.0660117860 | 35,585,104.28 | 3.34312194% | 3.35010019% | 3.37396142% | 3.42073061% | 3.43219770% | $1,272.69 | $146.33 | ||
| 02/09/2018 | $38,710,877.28 | $1.0659157483 | 36,317,014.12 | 3.34327222% | 3.34949199% | 3.37503524% | 3.42096052% | 3.43235375% | $1,272.57 | $146.33 | ||
| 01/09/2018 | $38,707,389.64 | $1.0658197151 | 36,317,014.12 | 3.34539121% | 3.34888244% | 3.37614576% | 3.42119074% | 3.43248548% | $1,272.46 | $146.33 | ||
| 31/08/2018 | $38,703,900.14 | $1.0657236307 | 36,317,014.12 | 3.40383197% | 3.34820839% | 3.37725012% | 3.42170831% | 3.43268217% | $1,267.75 | $222.45 | ||
| 30/08/2018 | $38,560,815.77 | $1.0656259044 | 36,186,072.07 | 3.41311395% | 3.34615917% | 3.37773617% | 3.42190742% | 3.43269837% | $1,258.23 | $219.92 | ||
| 29/08/2018 | $38,271,076.44 | $1.0655279251 | 35,917,478.60 | 3.39426545% | 3.34383844% | 3.37813402% | 3.42206507% | 3.43269200% | $1,207.43 | $489.64 | ||
| 28/08/2018 | $36,725,969.52 | $1.0654304868 | 34,470,544.98 | 3.39252329% | 3.34228200% | 3.37927577% | 3.42251206% | 3.43274265% | $1,211.97 | $473.88 | ||
| 27/08/2018 | $36,863,983.13 | $1.0653331066 | 34,603,245.60 | 3.35320468% | 3.34078576% | 3.37987120% | 3.42298516% | 3.43279899% | $1,229.50 | $446.31 | ||
| 26/08/2018 | $37,397,242.17 | $1.0652368454 | 35,106,973.94 | 3.35752796% | 3.34060391% | 3.38123750% | 3.42399024% | 3.43306946% | $1,229.39 | $442.14 | ||
| 25/08/2018 | $37,393,858.75 | $1.0651404708 | 35,106,973.94 | 3.35967470% | 3.34055493% | 3.38217252% | 3.42467628% | 3.43332060% | $1,229.28 | $442.14 | ||
| 24/08/2018 | $37,390,473.51 | $1.0650440444 | 35,106,973.94 | 3.35344231% | 3.34044205% | 3.38309700% | 3.42517701% | 3.43346527% | $1,230.89 | $442.14 | ||
| 23/08/2018 | $37,439,560.55 | $1.0649478026 | 35,156,240.02 | 3.33698159% | 3.33880326% | 3.38410419% | 3.42571539% | 3.43371886% | $1,235.14 | $442.14 | ||
| 22/08/2018 | $37,568,756.79 | $1.0648520341 | 35,280,729.71 | 3.28970078% | 3.33777588% | 3.38535828% | 3.42636416% | 3.43399978% | $1,338.07 | $140.12 | ||
| 21/08/2018 | $40,699,593.00 | $1.0647576093 | 38,224,280.01 | 3.36215080% | 3.33884662% | 3.38657705% | 3.42725798% | 3.43441299% | $1,340.94 | $140.12 | ||
| 20/08/2018 | $40,786,979.04 | $1.0646611476 | 38,309,821.99 | 3.35747230% | 3.33750888% | 3.38661236% | 3.42787858% | 3.43462536% | $1,338.38 | $140.12 | ||
| 19/08/2018 | $40,708,933.54 | $1.0645648267 | 38,239,976.11 | 3.35752164% | 3.33640381% | 3.38681418% | 3.42871190% | 3.43484311% | $1,338.25 | $140.12 | ||
| 18/08/2018 | $40,705,250.51 | $1.0644685131 | 38,239,976.11 | 3.35829393% | 3.33559920% | 3.38715861% | 3.42942160% | 3.43505663% | $1,338.13 | $140.12 | ||
| 17/08/2018 | $40,701,566.98 | $1.0643721864 | 38,239,976.11 | 3.36209238% | 3.33591911% | 3.38749306% | 3.43005873% | 3.43534138% | $1,336.95 | $140.12 | ||
| 16/08/2018 | $40,665,492.89 | $1.0642757613 | 38,209,545.28 | 3.35271268% | 3.33550810% | 3.38778697% | 3.43067628% | 3.43556523% | $1,328.28 | $140.12 | ||
| 15/08/2018 | $40,401,877.93 | $1.0641796095 | 37,965,281.02 | 3.33324549% | 3.33553321% | 3.38851708% | 3.43134727% | 3.43573352% | $1,299.55 | $165.17 | ||
| 14/08/2018 | $39,528,059.89 | $1.0640840156 | 37,147,498.99 | 3.36880639% | 3.33683945% | 3.38933003% | 3.43225862% | 3.43595613% | $1,239.68 | $136.36 | ||
| 13/08/2018 | $37,706,817.91 | $1.0639874272 | 35,439,157.41 | 3.34037454% | 3.33698419% | 3.38968646% | 3.43238682% | 3.43608066% | $1,266.80 | $130.22 | ||
| 12/08/2018 | $38,531,704.73 | $1.0638916494 | 36,217,696.37 | 3.34045508% | 3.33807562% | 3.39048420% | 3.43270082% | 3.43628380% | $1,266.68 | $130.27 | ||
| 11/08/2018 | $38,528,236.11 | $1.0637958780 | 36,217,696.37 | 3.34054539% | 3.33920768% | 3.39108937% | 3.43302678% | 3.43651313% | $1,266.57 | $130.27 | ||
| 10/08/2018 | $38,524,767.71 | $1.0637001127 | 36,217,696.37 | 3.32643501% | 3.33934600% | 3.39169591% | 3.43338215% | 3.43672461% | $1,296.01 | $131.27 | ||
| 09/08/2018 | $39,420,343.65 | $1.0636047539 | 37,062,963.01 | 3.32748261% | 3.34035331% | 3.39246916% | 3.43381721% | 3.43697676% | $1,283.93 | $131.27 | ||
| 08/08/2018 | $39,052,885.98 | $1.0635093741 | 36,720,772.69 | 3.31647923% | 3.34164946% | 3.39347061% | 3.43424895% | 3.43730202% | $1,287.13 | $131.27 | ||
| 07/08/2018 | $39,150,275.06 | $1.0634143131 | 36,815,636.75 | 3.32358421% | 3.34451076% | 3.39459749% | 3.43455698% | 3.43765831% | $1,283.79 | $131.27 | ||
| 06/08/2018 | $39,048,500.85 | $1.0633190603 | 36,723,221.01 | 3.32465956% | 3.34716033% | 3.39603024% | 3.43487382% | 3.43799611% | $1,283.67 | $131.27 | ||
| 05/08/2018 | $39,045,002.06 | $1.0632237857 | 36,723,221.01 | 3.32474022% | 3.34984699% | 3.39683976% | 3.43505519% | 3.43824705% | $1,283.56 | $131.27 | ||
| 04/08/2018 | $39,041,503.50 | $1.0631285174 | 36,723,221.01 | 3.32487883% | 3.35269438% | 3.39880202% | 3.43515413% | 3.43847497% | $1,283.44 | $131.27 | ||
| 03/08/2018 | $39,038,005.11 | $1.0630332537 | 36,723,221.01 | 3.32498847% | 3.35584186% | 3.40069420% | 3.43524703% | 3.43866404% | $1,283.33 | $131.27 | ||
| 02/08/2018 | $39,034,506.92 | $1.0629379954 | 36,723,221.01 | 3.32517231% | 3.35691094% | 3.40261125% | 3.43534055% | 3.43880019% | $1,282.58 | $133.92 | ||
| 01/08/2018 | $39,011,853.07 | $1.0628427405 | 36,705,197.85 | 3.34233995% | 3.35878777% | 3.40480591% | 3.43543453% | 3.43905640% | $1,252.70 | $133.92 | ||
| 31/07/2018 | $38,102,993.06 | $1.0627470104 | 35,853,305.34 | 3.34346951% | 3.35811265% | 3.40661384% | 3.43552799% | 3.43926642% | $1,250.30 | $130.31 | ||
| 30/07/2018 | $38,029,952.35 | $1.0626512571 | 35,787,801.59 | 3.34755972% | 3.35886090% | 3.40831723% | 3.43585010% | 3.43947396% | $1,225.71 | $130.31 | ||
| 29/07/2018 | $37,281,927.65 | $1.0625553972 | 35,087,043.70 | 3.34762388% | 3.36147882% | 3.40999335% | 3.43599700% | 3.43967078% | $1,225.60 | $130.31 | ||
| 28/07/2018 | $37,278,564.45 | $1.0624595442 | 35,087,043.70 | 3.34774875% | 3.36368798% | 3.41132254% | 3.43600905% | 3.43986798% | $1,225.49 | $130.31 | ||
| 27/07/2018 | $37,275,201.43 | $1.0623636963 | 35,087,043.70 | 3.35605805% | 3.36655694% | 3.41272622% | 3.43603993% | 3.43999744% | $1,223.38 | $130.31 | ||
| 26/07/2018 | $37,211,167.90 | $1.0622676230 | 35,029,936.99 | 3.35628785% | 3.36931121% | 3.41405361% | 3.43603421% | 3.44010623% | $1,250.25 | $132.95 | ||
| 25/07/2018 | $38,028,582.33 | $1.0621715520 | 35,802,674.49 | 3.30428365% | 3.37245217% | 3.41493309% | 3.43603661% | 3.44034438% | $1,264.74 | $130.86 | ||
| 24/07/2018 | $38,469,034.39 | $1.0620769541 | 36,220,571.63 | 3.30616511% | 3.37668775% | 3.41671932% | 3.43636433% | 3.44077770% | $1,264.13 | $130.86 | ||
| 23/07/2018 | $38,450,635.52 | $1.0619823116 | 36,206,474.54 | 3.32181289% | 3.38086522% | 3.42044935% | 3.43662867% | 3.44121041% | $1,263.81 | $133.05 | ||
| 22/07/2018 | $38,440,843.65 | $1.0618872369 | 36,200,495.04 | 3.32201709% | 3.38452638% | 3.42381740% | 3.43682022% | 3.44162937% | $1,263.70 | $133.05 | ||
| 21/07/2018 | $38,437,402.00 | $1.0617921650 | 36,200,495.04 | 3.32431915% | 3.38789167% | 3.42707280% | 3.43720455% | 3.44205188% | $1,263.58 | $133.05 | ||
| 20/07/2018 | $38,433,958.31 | $1.0616970368 | 36,200,495.04 | 3.33338105% | 3.39193271% | 3.43030925% | 3.43764434% | 3.44248274% | $1,232.84 | $134.55 | ||
| 19/07/2018 | $37,498,817.99 | $1.0616016621 | 35,322,870.46 | 3.36789378% | 3.39513748% | 3.43344715% | 3.43803468% | 3.44263739% | $1,208.07 | $136.81 | ||
| 18/07/2018 | $36,745,356.28 | $1.0615053247 | 34,616,271.27 | 3.34975964% | 3.39763395% | 3.43501238% | 3.43823438% | 3.44305731% | $1,213.54 | $137.17 | ||
| 17/07/2018 | $36,911,896.56 | $1.0614095063 | 34,776,301.08 | 3.35346614% | 3.39964118% | 3.43657774% | 3.43836919% | 3.44352866% | $1,213.07 | $137.17 | ||
| 16/07/2018 | $36,897,433.16 | $1.0613135923 | 34,765,816.09 | 3.37243887% | 3.40152862% | 3.43803232% | 3.43853893% | 3.44399039% | $1,210.58 | $141.57 | ||
| 15/07/2018 | $36,821,868.66 | $1.0612171532 | 34,697,769.96 | 3.37315014% | 3.40278745% | 3.43964600% | 3.43850299% | 3.44433690% | $1,210.47 | $141.55 | ||
| 14/07/2018 | $36,818,522.05 | $1.0611207029 | 34,697,769.96 | 3.37312366% | 3.40447555% | 3.44108734% | 3.43849349% | 3.44474386% | $1,210.36 | $141.55 | ||
| 13/07/2018 | $36,815,175.77 | $1.0610242622 | 34,697,769.96 | 3.37442293% | 3.40586455% | 3.44253596% | 3.43852457% | 3.44511989% | $1,209.95 | $141.55 | ||
| 12/07/2018 | $36,802,772.15 | $1.0609277936 | 34,689,233.68 | 3.34469505% | 3.40778942% | 3.44397155% | 3.43855017% | 3.44546418% | $1,214.46 | $212.43 | ||
| 11/07/2018 | $36,939,811.97 | $1.0608321698 | 34,821,542.01 | 3.35665470% | 3.40873627% | 3.44546698% | 3.43874180% | 3.44589222% | $1,168.40 | $212.43 | ||
| 10/07/2018 | $35,538,685.15 | $1.0607362182 | 33,503,791.55 | 3.36636942% | 3.41223450% | 3.44704613% | 3.43882447% | 3.44628765% | $1,165.88 | $212.43 | ||
| 09/07/2018 | $35,462,048.84 | $1.0606400023 | 33,434,576.07 | 3.40233186% | 3.41541346% | 3.44564631% | 3.43891442% | 3.44665694% | $1,139.58 | $213.15 | ||
| 08/07/2018 | $34,662,325.93 | $1.0605427843 | 32,683,571.51 | 3.40308459% | 3.41740920% | 3.44600698% | 3.43881733% | 3.44695261% | $1,139.48 | $213.15 | ||
| 07/07/2018 | $34,659,148.10 | $1.0604455541 | 32,683,571.51 | 3.40527212% | 3.41785414% | 3.44653330% | 3.43861592% | 3.44731028% | $1,139.37 | $213.15 | ||
| 06/07/2018 | $34,655,968.55 | $1.0603482714 | 32,683,571.51 | 3.41017543% | 3.41813134% | 3.44703742% | 3.43846181% | 3.44765368% | $1,111.18 | $213.15 | ||
| 05/07/2018 | $33,798,509.43 | $1.0602508598 | 31,877,842.04 | 3.41931941% | 3.41910446% | 3.44749620% | 3.43828081% | 3.44798471% | $1,124.86 | $152.71 | ||
| 04/07/2018 | $34,214,405.66 | $1.0601532004 | 32,273,076.80 | 3.35705605% | 3.41978646% | 3.44773002% | 3.43805012% | 3.44826975% | $1,164.43 | $294.15 | ||
| 03/07/2018 | $35,418,000.35 | $1.0600572990 | 33,411,401.80 | 3.38147481% | 3.42265970% | 3.44873453% | 3.43817318% | 3.44872862% | $1,130.33 | $294.17 | ||
| 02/07/2018 | $34,381,022.36 | $1.0599607203 | 32,436,128.72 | 3.32209159% | 3.42477079% | 3.44947478% | 3.43833724% | 3.44912026% | $1,129.90 | $286.86 | ||
| 01/07/2018 | $34,367,694.62 | $1.0598658188 | 32,426,458.15 | 3.36591614% | 3.42895599% | 3.45122228% | 3.43891287% | 3.44964767% | $1,129.79 | $286.86 | ||
| 30/06/2018 | $34,364,577.65 | $1.0597696945 | 32,426,458.15 | 3.42611753% | 3.43172404% | 3.45268277% | 3.43945716% | 3.45010557% | $1,129.69 | $286.86 | ||
| 29/06/2018 | $34,361,406.15 | $1.0596718886 | 32,426,458.15 | 3.41391011% | 3.43408910% | 3.45347868% | 3.44000944% | 3.45042520% | $1,132.54 | $286.86 | ||
| 28/06/2018 | $34,447,985.81 | $1.0595744343 | 32,511,152.30 | 3.43383886% | 3.43516323% | 3.45399904% | 3.44059142% | 3.45081507% | $1,128.19 | $284.95 | ||
| 27/06/2018 | $34,315,693.82 | $1.0594764297 | 32,389,294.24 | 3.43870974% | 3.43657542% | 3.45437155% | 3.44110307% | 3.45115221% | $1,151.78 | $209.35 | ||
| 26/06/2018 | $35,033,290.59 | $1.0593782975 | 33,069,669.89 | 3.45054633% | 3.43667490% | 3.45471387% | 3.44099346% | 3.45147652% | $1,157.81 | $221.05 | ||
| 25/06/2018 | $35,216,584.57 | $1.0592798423 | 33,245,779.98 | 3.43134256% | 3.43641982% | 3.45492679% | 3.44064362% | 3.45177367% | $1,188.24 | $197.99 | ||
| 24/06/2018 | $36,142,448.48 | $1.0591819350 | 34,122,984.25 | 3.43147710% | 3.43684516% | 3.45529274% | 3.44053689% | 3.45214322% | $1,188.14 | $197.99 | ||
| 23/06/2018 | $36,139,107.77 | $1.0590840329 | 34,122,984.25 | 3.43164136% | 3.43745787% | 3.45673828% | 3.44102431% | 3.45250199% | $1,188.03 | $197.99 | ||
| 22/06/2018 | $36,135,767.21 | $1.0589861353 | 34,122,984.25 | 3.42296255% | 3.43638112% | 3.45818484% | 3.44151144% | 3.45291953% | $1,190.28 | $197.99 | ||
| 21/06/2018 | $36,204,300.85 | $1.0588884902 | 34,190,853.13 | 3.44554464% | 3.43445923% | 3.45975675% | 3.44204744% | 3.45331520% | $1,176.49 | $197.99 | ||
| 20/06/2018 | $35,784,774.74 | $1.0587902208 | 33,797,794.92 | 3.42951267% | 3.43212830% | 3.46090010% | 3.44245857% | 3.45355011% | $1,180.39 | $197.99 | ||
| 19/06/2018 | $35,903,587.21 | $1.0586924100 | 33,913,143.11 | 3.44279438% | 3.43076145% | 3.46235319% | 3.44266508% | 3.45383081% | $1,178.27 | $197.99 | ||
| 18/06/2018 | $35,838,978.18 | $1.0585942359 | 33,855,255.36 | 3.40996588% | 3.42894774% | 3.46366023% | 3.44285298% | 3.45414466% | $1,207.64 | $141.95 | ||
| 17/06/2018 | $36,732,290.81 | $1.0584969913 | 34,702,310.08 | 3.41007892% | 3.42823337% | 3.46496498% | 3.44294413% | 3.45441920% | $1,207.53 | $141.95 | ||
| 16/06/2018 | $36,728,916.40 | $1.0583997526 | 34,702,310.08 | 3.41019994% | 3.42851150% | 3.46652281% | 3.44298796% | 3.45458200% | $1,207.42 | $141.95 | ||
| 15/06/2018 | $36,725,542.18 | $1.0583025193 | 34,702,310.08 | 3.42379065% | 3.42838470% | 3.46808115% | 3.44313045% | 3.45463073% | $1,186.72 | $141.95 | ||
| 14/06/2018 | $36,095,946.22 | $1.0582049140 | 34,110,544.89 | 3.41478887% | 3.42762104% | 3.46949058% | 3.44319827% | 3.45464657% | $1,193.92 | $141.95 | ||
| 13/06/2018 | $36,315,174.33 | $1.0581075701 | 34,320,871.86 | 3.43216717% | 3.42753344% | 3.47084812% | 3.44331663% | 3.45472897% | $1,182.42 | $137.61 | ||
| 12/06/2018 | $35,965,334.36 | $1.0580097480 | 33,993,386.57 | 3.37308703% | 3.42629131% | 3.47040083% | 3.44344076% | 3.45476391% | $1,186.94 | $137.61 | ||
| 11/06/2018 | $36,102,861.03 | $1.0579135910 | 34,126,474.35 | 3.46160026% | 3.42702611% | 3.47065537% | 3.44379087% | 3.45496383% | $1,174.93 | $107.14 | ||
| 10/06/2018 | $35,737,402.14 | $1.0578149622 | 33,784,171.54 | 3.46173832% | 3.42483972% | 3.46991865% | 3.44392749% | 3.45495826% | $1,174.82 | $107.14 | ||
| 09/06/2018 | $35,734,070.23 | $1.0577163388 | 33,784,171.54 | 3.46221336% | 3.42336849% | 3.46924154% | 3.44403909% | 3.45486742% | $1,174.71 | $107.23 | ||
| 08/06/2018 | $35,730,738.18 | $1.0576177113 | 33,784,171.54 | 3.41643182% | 3.42189070% | 3.46855598% | 3.44421785% | 3.45471632% | $1,164.03 | $161.53 | ||
| 07/06/2018 | $35,405,795.49 | $1.0575203753 | 33,480,012.60 | 3.41358746% | 3.42309358% | 3.46838578% | 3.44465177% | 3.45458965% | $1,177.28 | $161.56 | ||
| 06/06/2018 | $35,808,858.48 | $1.0574231280 | 33,864,266.38 | 3.43937053% | 3.42255697% | 3.46803073% | 3.44510271% | 3.45442140% | $1,191.48 | $147.35 | ||
| 05/06/2018 | $36,240,711.14 | $1.0573251675 | 34,275,842.72 | 3.43978156% | 3.42462267% | 3.46752091% | 3.44533242% | 3.45419023% | $1,191.20 | $147.35 | ||
| 04/06/2018 | $36,232,459.80 | $1.0572272045 | 34,271,214.03 | 3.44323570% | 3.42646893% | 3.46690615% | 3.44555528% | 3.45395867% | $1,190.98 | $147.35 | ||
| 03/06/2018 | $36,225,720.77 | $1.0571291539 | 34,268,017.90 | 3.44480094% | 3.42827831% | 3.46625530% | 3.44565006% | 3.45365911% | $1,190.87 | $147.35 | ||
| 02/06/2018 | $36,222,359.58 | $1.0570310685 | 34,268,017.90 | 3.44759675% | 3.43087459% | 3.46618556% | 3.44571495% | 3.45330496% | $1,190.76 | $147.35 | ||
| 01/06/2018 | $36,218,996.02 | $1.0569329140 | 34,268,017.90 | 3.44893938% | 3.43278993% | 3.46609750% | 3.44566816% | 3.45291898% | $1,191.47 | $220.62 | ||
| 31/05/2018 | $36,240,521.04 | $1.0568347311 | 34,291,568.94 | 3.49708888% | 3.43438447% | 3.46601473% | 3.44561956% | 3.45256617% | $1,179.93 | $230.36 | ||
| 30/05/2018 | $35,889,540.01 | $1.0567352100 | 33,962,661.29 | 3.44613258% | 3.43442917% | 3.46576638% | 3.44530427% | 3.45209529% | $1,168.33 | $170.95 | ||
| 29/05/2018 | $35,536,820.04 | $1.0566371240 | 33,632,000.27 | 3.47621233% | 3.43513284% | 3.46611705% | 3.44531862% | 3.45176669% | $1,172.77 | $242.40 | ||
| 28/05/2018 | $35,671,901.99 | $1.0565382055 | 33,763,002.43 | 3.44169418% | 3.43506174% | 3.46676062% | 3.44520073% | 3.45135535% | $1,206.63 | $223.90 | ||
| 27/05/2018 | $36,701,599.38 | $1.0564402619 | 34,740,818.49 | 3.44289322% | 3.43618920% | 3.46719746% | 3.44551798% | 3.45095998% | $1,206.52 | $223.90 | ||
| 26/05/2018 | $36,698,195.89 | $1.0563422939 | 34,740,818.49 | 3.44410287% | 3.43594033% | 3.46727411% | 3.44589611% | 3.45066571% | $1,206.40 | $223.90 | ||
| 25/05/2018 | $36,694,791.54 | $1.0562443011 | 34,740,818.49 | 3.44985917% | 3.43663666% | 3.46734328% | 3.44615713% | 3.45035447% | $1,212.38 | $218.79 | ||
| 24/05/2018 | $36,876,603.64 | $1.0561461563 | 34,916,193.58 | 3.39934566% | 3.44303637% | 3.46738625% | 3.44638717% | 3.45003748% | $1,236.55 | $176.40 | ||
| 23/05/2018 | $37,611,619.56 | $1.0560494338 | 35,615,396.74 | 3.36532857% | 3.45055635% | 3.46795487% | 3.44689919% | 3.44991569% | $1,267.23 | $137.87 | ||
| 22/05/2018 | $38,545,038.87 | $1.0559536721 | 36,502,585.18 | 3.37563216% | 3.45888004% | 3.46916122% | 3.44758057% | 3.44996360% | $1,251.95 | $153.30 | ||
| 21/05/2018 | $38,080,254.26 | $1.0558576308 | 36,065,709.19 | 3.38851597% | 3.46688030% | 3.47062655% | 3.44819418% | 3.44998362% | $1,241.36 | $153.28 | ||
| 20/05/2018 | $37,757,883.80 | $1.0557612377 | 35,763,657.96 | 3.38839075% | 3.47445773% | 3.47170182% | 3.44895122% | 3.44992320% | $1,241.24 | $153.28 | ||
| 19/05/2018 | $37,754,436.87 | $1.0556648569 | 35,763,657.96 | 3.38854074% | 3.47847147% | 3.47264187% | 3.44970579% | 3.44985449% | $1,241.13 | $153.28 | ||
| 18/05/2018 | $37,750,990.10 | $1.0555684807 | 35,763,657.96 | 3.41842151% | 3.48187547% | 3.47358333% | 3.45028260% | 3.44971087% | $1,209.71 | $153.28 | ||
| 17/05/2018 | $36,795,386.27 | $1.0554712776 | 34,861,570.41 | 3.40639697% | 3.48407391% | 3.47419514% | 3.45069419% | 3.44949304% | $1,212.73 | $153.28 | ||
| 16/05/2018 | $36,887,163.48 | $1.0553744198 | 34,951,731.62 | 3.40088410% | 3.48778418% | 3.47520498% | 3.45117382% | 3.44932213% | $1,210.30 | $153.28 | ||
| 15/05/2018 | $36,813,207.22 | $1.0552777249 | 34,884,851.96 | 3.41216142% | 3.49118486% | 3.47510477% | 3.45151890% | 3.44920265% | $1,211.51 | $137.87 | ||
| 14/05/2018 | $36,850,134.17 | $1.0551807237 | 34,923,054.73 | 3.39490785% | 3.49423033% | 3.47493464% | 3.45165083% | 3.44905316% | $1,220.94 | $137.87 | ||
| 13/05/2018 | $37,136,860.75 | $1.0550842137 | 35,198,006.25 | 3.39512198% | 3.49785572% | 3.47498116% | 3.45176661% | 3.44898118% | $1,220.83 | $134.27 | ||
| 12/05/2018 | $37,133,463.89 | $1.0549877065 | 35,198,006.25 | 3.39600698% | 3.50066139% | 3.47508514% | 3.45185225% | 3.44889516% | $1,220.71 | $134.27 | ||
| 11/05/2018 | $37,130,066.47 | $1.0548911834 | 35,198,006.25 | 3.41759458% | 3.50408805% | 3.47518176% | 3.45191342% | 3.44879590% | $1,178.17 | $134.51 | ||
| 10/05/2018 | $35,835,991.93 | $1.0547940659 | 33,974,396.60 | 3.41787244% | 3.49817707% | 3.47504332% | 3.45185720% | 3.44866668% | $1,178.06 | $138.11 | ||
| 09/05/2018 | $35,832,692.46 | $1.0546969495 | 33,974,396.60 | 3.45252238% | 3.49874119% | 3.47453188% | 3.45180020% | 3.44857593% | $1,182.24 | $140.29 | ||
| 08/05/2018 | $35,959,687.18 | $1.0545988742 | 34,097,976.07 | 3.39749159% | 3.49867190% | 3.47373196% | 3.45162495% | 3.44839037% | $1,168.50 | $136.68 | ||
| 07/05/2018 | $35,542,006.60 | $1.0545023452 | 33,705,004.79 | 3.50136961% | 3.50044460% | 3.47328471% | 3.45174670% | 3.44835836% | $1,161.32 | $132.06 | ||
| 06/05/2018 | $35,323,556.98 | $1.0544029243 | 33,501,004.37 | 3.49519190% | 3.49878056% | 3.47151898% | 3.45149608% | 3.44800582% | $1,161.21 | $137.36 | ||
| 05/05/2018 | $35,320,232.37 | $1.0543036852 | 33,501,004.37 | 3.49753958% | 3.49695227% | 3.46981138% | 3.45154160% | 3.44773997% | $1,161.10 | $137.36 | ||
| 04/05/2018 | $35,316,905.88 | $1.0542043899 | 33,501,004.37 | 3.52272988% | 3.49528131% | 3.46808019% | 3.45136174% | 3.44745952% | $1,145.57 | $137.35 | ||
| 03/05/2018 | $34,844,388.22 | $1.0541044011 | 33,055,917.59 | 3.50508161% | 3.49279262% | 3.46607219% | 3.45104281% | 3.44709491% | $1,122.97 | $137.35 | ||
| 02/05/2018 | $34,156,889.55 | $1.0540049142 | 32,406,764.98 | 3.49679365% | 3.49193294% | 3.46445021% | 3.45082285% | 3.44682910% | $1,134.01 | $102.67 | ||
| 01/05/2018 | $34,492,710.51 | $1.0539056679 | 32,728,460.96 | 3.49843087% | 3.49195098% | 3.46339028% | 3.45044933% | 3.44658926% | $1,133.90 | $102.67 | ||
| 30/04/2018 | $34,489,461.14 | $1.0538063852 | 32,728,460.96 | 3.46724717% | 3.49192846% | 3.46200716% | 3.45029913% | 3.44634576% | $1,145.91 | $138.57 | ||
| 29/04/2018 | $34,854,906.02 | $1.0537079818 | 33,078,335.38 | 3.47407841% | 3.49171133% | 3.46070143% | 3.45006834% | 3.44614161% | $1,145.81 | $136.56 | ||
| 28/04/2018 | $34,851,645.00 | $1.0536093970 | 33,078,335.38 | 3.47552538% | 3.49148745% | 3.45935888% | 3.44998851% | 3.44589340% | $1,145.70 | $136.56 | ||
| 27/04/2018 | $34,848,382.95 | $1.0535107811 | 33,078,335.38 | 3.43542708% | 3.49128720% | 3.45801947% | 3.45073208% | 3.44574730% | $1,057.60 | $136.59 | ||
| 26/04/2018 | $32,168,696.55 | $1.0534132931 | 30,537,583.64 | 3.46499641% | 3.49243039% | 3.45714443% | 3.45170017% | 3.44572293% | $1,080.93 | $138.00 | ||
| 25/04/2018 | $32,878,304.39 | $1.0533149892 | 31,214,123.72 | 3.64204666% | 3.49240634% | 3.45601307% | 3.45250544% | 3.44562919% | $1,107.28 | $327.63 | ||
| 24/04/2018 | $33,679,888.23 | $1.0532117610 | 31,978,268.26 | 3.62508724% | 3.48972853% | 3.45281052% | 3.45310279% | 3.44505769% | $1,111.01 | $327.63 | ||
| 23/04/2018 | $33,793,192.05 | $1.0531090150 | 32,088,978.03 | 3.61512484% | 3.48762380% | 3.44982467% | 3.45377030% | 3.44446375% | $1,175.55 | $349.86 | ||
| 22/04/2018 | $35,756,375.82 | $1.0530065564 | 33,956,460.76 | 3.55210000% | 3.48593736% | 3.44733728% | 3.45453363% | 3.44384462% | $1,175.44 | $349.86 | ||
| 21/04/2018 | $35,752,896.47 | $1.0529040914 | 33,956,460.76 | 3.55220000% | 3.48369837% | 3.44497994% | 3.45528577% | 3.44318171% | $1,175.32 | $349.86 | ||
| 20/04/2018 | $35,749,417.28 | $1.0528016310 | 33,956,460.76 | 3.44880000% | 3.48184774% | 3.44262242% | 3.45563934% | 3.44250396% | $1,213.57 | $232.16 | ||
| 19/04/2018 | $36,912,659.69 | $1.0527021642 | 35,064,675.40 | 3.43100000% | 3.48357024% | 3.44145647% | 3.45658870% | 3.44193720% | $1,230.11 | $225.47 | ||
| 18/04/2018 | $37,415,695.37 | $1.0526032125 | 35,545,868.49 | 3.42500000% | 3.48479588% | 3.44016067% | 3.45764022% | 3.44135056% | $1,234.37 | $214.90 | ||
| 17/04/2018 | $37,545,325.20 | $1.0525044448 | 35,672,367.35 | 3.45700000% | 3.48699349% | 3.43904554% | 3.45866089% | 3.44078213% | $1,234.33 | $255.54 | ||
| 16/04/2018 | $37,544,136.10 | $1.0524047579 | 35,674,616.46 | 3.44300000% | 3.48808597% | 3.43736000% | 3.45897355% | 3.44012190% | $1,237.60 | $255.39 | ||
| 15/04/2018 | $37,643,679.93 | $1.0523054931 | 35,772,577.61 | 3.44400000% | 3.48967853% | 3.43589969% | 3.45890833% | 3.43946930% | $1,237.48 | $230.59 | ||
| 14/04/2018 | $37,640,128.68 | $1.0522062201 | 35,772,577.61 | 3.44400000% | 3.49079418% | 3.43451333% | 3.45843732% | 3.43882906% | $1,237.37 | $230.59 | ||
| 13/04/2018 | $37,636,577.64 | $1.0521069530 | 35,772,577.61 | 3.42000000% | 3.48706980% | 3.43312908% | 3.45811122% | 3.43817395% | $1,235.57 | $222.76 | ||
| 12/04/2018 | $37,582,065.35 | $1.0520083742 | 35,724,112.34 | 3.43900000% | 3.48429302% | 3.43201705% | 3.45792179% | 3.43734864% | $1,214.36 | $222.76 | ||
| 11/04/2018 | $36,936,849.74 | $1.0519092613 | 35,114,102.61 | 3.18900000% | 3.48084416% | 3.43060346% | 3.45762536% | 3.43661262% | $1,328.79 | $125.61 | ||
| 10/04/2018 | $40,417,455.36 | $1.0518173555 | 38,426,305.81 | 3.37700000% | 3.48619464% | 3.43218297% | 3.45872508% | 3.43661024% | $1,284.44 | $126.81 | ||
| 09/04/2018 | $39,068,429.08 | $1.0517200421 | 37,147,175.59 | 3.39200000% | 3.48505225% | 3.43162817% | 3.45841113% | 3.43606859% | $1,269.25 | $121.71 | ||
| 08/04/2018 | $38,606,358.89 | $1.0516223015 | 36,711,240.18 | 3.39300000% | 3.48340726% | 3.43069913% | 3.45824204% | 3.43548436% | $1,269.13 | $121.71 | ||
| 07/04/2018 | $38,602,770.85 | $1.0515245646 | 36,711,240.18 | 3.39300000% | 3.48110647% | 3.42988691% | 3.45844634% | 3.43490158% | $1,269.01 | $121.71 | ||
| 06/04/2018 | $38,599,182.30 | $1.0514268139 | 36,711,240.18 | 3.38300000% | 3.47917373% | 3.42906624% | 3.45839678% | 3.43431719% | $1,271.92 | $121.71 | ||
| 05/04/2018 | $38,687,536.41 | $1.0513293813 | 36,798,682.79 | 3.38900000% | 3.47730999% | 3.42837113% | 3.45840977% | 3.43370718% | $1,265.12 | $121.71 | ||
| 04/04/2018 | $38,480,803.15 | $1.0512317612 | 36,605,441.89 | 3.39000000% | 3.47521768% | 3.42761291% | 3.45838963% | 3.43370360% | $1,264.87 | $121.71 | ||
| 03/04/2018 | $38,473,096.26 | $1.0511341318 | 36,601,509.83 | 3.42000000% | 3.47489926% | 3.42720089% | 3.45840839% | 3.43306376% | $1,162.63 | $118.51 | ||
| 02/04/2018 | $35,363,448.90 | $1.0510356428 | 33,646,288.92 | 3.43800000% | 3.47357847% | 3.42660492% | 3.45801299% | 3.43233795% | $1,163.00 | $100.65 | ||
| 01/04/2018 | $35,374,553.16 | $1.0509366610 | 33,660,023.93 | 3.43800000% | 3.47171696% | 3.42623323% | 3.45718815% | 3.43157201% | $1,162.89 | $100.65 | ||
| 31/03/2018 | $35,371,221.35 | $1.0508376768 | 33,660,023.93 | 3.40200000% | 3.47094966% | 3.42654195% | 3.45683225% | 3.43079149% | $1,162.78 | $138.17 | ||
| 30/03/2018 | $35,367,924.52 | $1.0507397319 | 33,660,023.93 | 3.40900000% | 3.47151491% | 3.42718554% | 3.45663469% | 3.43010551% | $1,162.67 | $138.30 | ||
| 29/03/2018 | $35,364,621.79 | $1.0506416116 | 33,660,023.93 | 3.41100000% | 3.47374069% | 3.42783630% | 3.45640299% | 3.42941419% | $1,162.56 | $138.30 | ||
| 28/03/2018 | $35,361,317.35 | $1.0505434406 | 33,660,023.93 | 3.41100000% | 3.47412365% | 3.42727487% | 3.45616054% | 3.42872684% | $1,162.46 | $138.30 | ||
| 27/03/2018 | $35,358,013.04 | $1.0504452734 | 33,660,023.93 | 3.40600000% | 3.47345956% | 3.42636242% | 3.45580611% | 3.42803970% | $1,161.01 | $138.30 | ||
| 26/03/2018 | $35,314,168.40 | $1.0503472665 | 33,621,421.72 | 3.50000000% | 3.47299456% | 3.42578315% | 3.45546850% | 3.42736855% | $1,126.21 | $294.87 | ||
| 25/03/2018 | $34,255,441.39 | $1.0502465627 | 32,616,570.81 | 3.50000000% | 3.46939914% | 3.42531272% | 3.45453584% | 3.42641233% | $1,126.10 | $294.87 | ||
| 24/03/2018 | $34,252,156.86 | $1.0501458614 | 32,616,570.81 | 3.50300000% | 3.46568780% | 3.42484072% | 3.45361594% | 3.42525514% | $1,125.99 | $294.87 | ||
| 23/03/2018 | $34,248,870.29 | $1.0500450976 | 32,616,570.81 | 3.48700000% | 3.46266833% | 3.42434116% | 3.45272619% | 3.42405352% | $1,129.18 | $294.87 | ||
| 22/03/2018 | $34,346,011.18 | $1.0499447878 | 32,712,206.96 | 3.49900000% | 3.46130228% | 3.42402032% | 3.45189898% | 3.42287978% | $1,149.10 | $290.45 | ||
| 21/03/2018 | $34,951,804.26 | $1.0498441585 | 33,292,373.90 | 3.49900000% | 3.45880131% | 3.42298071% | 3.45100702% | 3.42194929% | $1,149.04 | $290.45 | ||
| 20/03/2018 | $34,949,831.50 | $1.0497435350 | 33,293,685.55 | 3.46700000% | 3.45588600% | 3.42204991% | 3.45011346% | 3.42094162% | $1,170.59 | $271.71 | ||
| 19/03/2018 | $35,605,562.25 | $1.0496438396 | 33,921,565.17 | 3.48900000% | 3.45408141% | 3.42092796% | 3.44911193% | 3.42002668% | $1,175.67 | $247.38 | ||
| 18/03/2018 | $35,759,837.55 | $1.0495435177 | 34,071,800.37 | 3.48900000% | 3.45152177% | 3.41945846% | 3.44798310% | 3.41904991% | $1,175.55 | $247.38 | ||
| 17/03/2018 | $35,756,419.57 | $1.0494432007 | 34,071,800.37 | 3.48900000% | 3.44974948% | 3.41818576% | 3.44672179% | 3.41811849% | $1,175.44 | $247.38 | ||
| 16/03/2018 | $35,753,001.73 | $1.0493428879 | 34,071,800.37 | 3.47600000% | 3.44445772% | 3.41691262% | 3.44561518% | 3.41729163% | $1,178.71 | $247.38 | ||
| 15/03/2018 | $35,852,303.56 | $1.0492429648 | 34,169,686.54 | 3.33600000% | 3.43978836% | 3.41579244% | 3.44458222% | 3.41644661% | $1,183.05 | $116.94 | ||
| 14/03/2018 | $35,984,517.39 | $1.0491470806 | 34,298,829.71 | 3.34000000% | 3.44002706% | 3.41648769% | 3.44435619% | 3.41599747% | $1,181.95 | $116.94 | ||
| 13/03/2018 | $35,950,834.06 | $1.0490510927 | 34,269,859.68 | 3.33900000% | 3.44031041% | 3.41693333% | 3.44410562% | 3.41551288% | $1,182.08 | $116.94 | ||
| 12/03/2018 | $35,955,073.50 | $1.0489551318 | 34,277,036.32 | 3.34400000% | 3.44062299% | 3.41794284% | 3.44392583% | 3.41503406% | $1,213.10 | $116.94 | ||
| 11/03/2018 | $36,898,508.20 | $1.0488590268 | 35,179,663.72 | 3.34400000% | 3.44076710% | 3.41884276% | 3.44380891% | 3.41450465% | $1,212.99 | $116.94 | ||
| 10/03/2018 | $36,895,127.85 | $1.0487629387 | 35,179,663.72 | 3.34500000% | 3.43981138% | 3.41988542% | 3.44359682% | 3.41435250% | $1,212.88 | $116.94 | ||
| 09/03/2018 | $36,891,747.26 | $1.0486668429 | 35,179,663.72 | 3.32600000% | 3.43912594% | 3.42092318% | 3.44356815% | 3.41375551% | $1,211.62 | $114.26 | ||
| 08/03/2018 | $36,853,371.37 | $1.0485712970 | 35,146,271.03 | 3.33700000% | 3.43831281% | 3.42217975% | 3.44364937% | 3.41336970% | $1,197.16 | $114.26 | ||
| 07/03/2018 | $36,413,714.13 | $1.0484754303 | 34,730,154.59 | 3.32900000% | 3.43661239% | 3.42314867% | 3.44366604% | 3.41296144% | $1,199.41 | $114.26 | ||
| 06/03/2018 | $36,482,146.19 | $1.0483798232 | 34,798,595.95 | 3.32900000% | 3.43518149% | 3.42420880% | 3.44374824% | 3.41259083% | $1,134.10 | $114.26 | ||
| 05/03/2018 | $34,495,497.62 | $1.0482842191 | 32,906,626.53 | 3.38100000% | 3.43375107% | 3.42504891% | 3.44378145% | 3.41222618% | $1,131.30 | $151.30 | ||
| 04/03/2018 | $34,410,259.03 | $1.0481871287 | 32,828,354.56 | 3.38200000% | 3.43053459% | 3.42524838% | 3.44365720% | 3.41184218% | $1,131.19 | $151.30 | ||
| 03/03/2018 | $34,407,070.96 | $1.0480900154 | 32,828,354.56 | 3.38400000% | 3.42784973% | 3.42524284% | 3.44349045% | 3.41146199% | $1,131.09 | $151.30 | ||
| 02/03/2018 | $34,403,881.56 | $1.0479928606 | 32,828,354.56 | 3.41600000% | 3.42651372% | 3.42522840% | 3.44332003% | 3.41129961% | $1,103.08 | $151.30 | ||
| 01/03/2018 | $33,551,929.95 | $1.0478947924 | 32,018,414.30 | 3.41900000% | 3.42315534% | 3.42484619% | 3.44297426% | 3.41113022% | $1,090.42 | $151.30 | ||
| 28/02/2018 | $33,167,088.68 | $1.0477966512 | 31,654,127.10 | 3.47300000% | 3.41889168% | 3.42452436% | 3.44261374% | 3.41095962% | $1,059.72 | $128.02 | ||
| 27/02/2018 | $32,233,028.18 | $1.0476969535 | 30,765,602.36 | 3.42200000% | 3.41286490% | 3.42364532% | 3.44214948% | 3.41063707% | $1,080.57 | $139.94 | ||
| 26/02/2018 | $32,867,204.29 | $1.0475987389 | 31,373,848.37 | 3.39200000% | 3.40866590% | 3.42384303% | 3.44196565% | 3.41046278% | $1,116.38 | $102.90 | ||
| 25/02/2018 | $33,956,493.97 | $1.0475013994 | 32,416,657.09 | 3.39200000% | 3.40556345% | 3.42452252% | 3.44175420% | 3.41109830% | $1,116.27 | $102.90 | ||
| 24/02/2018 | $33,953,338.36 | $1.0474040541 | 32,416,657.09 | 3.39600000% | 3.40265980% | 3.42497531% | 3.44172295% | 3.41085502% | $1,116.17 | $102.90 | ||
| 23/02/2018 | $33,950,179.95 | $1.0473066235 | 32,416,657.09 | 3.39200000% | 3.39932557% | 3.42539234% | 3.44163597% | 3.41071930% | $1,122.23 | $102.89 | ||
| 22/02/2018 | $34,134,474.10 | $1.0472092915 | 32,595,656.01 | 3.41500000% | 3.39618437% | 3.42584778% | 3.44156849% | 3.41069237% | $1,117.21 | $105.55 | ||
| 21/02/2018 | $33,981,769.33 | $1.0471113211 | 32,452,871.42 | 3.44800000% | 3.39342849% | 3.42600441% | 3.44137258% | 3.41046487% | $1,121.89 | $171.43 | ||
| 20/02/2018 | $34,124,220.88 | $1.0470124279 | 32,591,991.94 | 3.42600000% | 3.38996228% | 3.42576665% | 3.44097469% | 3.41028770% | $1,126.81 | $171.43 | ||
| 19/02/2018 | $34,273,824.70 | $1.0469141596 | 32,737,950.96 | 3.41400000% | 3.38724166% | 3.42620561% | 3.44069197% | 3.41017314% | $1,129.66 | $171.43 | ||
| 18/02/2018 | $34,360,410.56 | $1.0468162415 | 32,823,726.76 | 3.41400000% | 3.38493812% | 3.42677477% | 3.44062431% | 3.40982482% | $1,129.55 | $171.43 | ||
| 17/02/2018 | $34,357,196.57 | $1.0467183248 | 32,823,726.76 | 3.41500000% | 3.38163179% | 3.42698711% | 3.44045442% | 3.41026071% | $1,129.45 | $171.43 | ||
| 16/02/2018 | $34,353,982.70 | $1.0466204108 | 32,823,726.76 | 3.43800000% | 3.37865079% | 3.42719856% | 3.44011996% | 3.41002017% | $1,124.10 | $171.43 | ||
| 15/02/2018 | $34,191,253.30 | $1.0465218468 | 32,671,322.69 | 3.33600000% | 3.37427688% | 3.42714822% | 3.43965378% | 3.40973268% | $1,168.64 | $97.51 | ||
| 14/02/2018 | $35,546,200.12 | $1.0464262130 | 33,969,141.22 | 3.34100000% | 3.37359584% | 3.42793838% | 3.43977463% | 3.40974104% | $1,167.36 | $97.51 | ||
| 13/02/2018 | $35,507,112.99 | $1.0463304495 | 33,934,893.79 | 3.34300000% | 3.37299111% | 3.42837226% | 3.43986691% | 3.40981605% | $1,166.75 | $97.51 | ||
| 12/02/2018 | $35,488,718.43 | $1.0462346330 | 33,920,419.97 | 3.34800000% | 3.37232244% | 3.42855726% | 3.43999959% | 3.40988579% | $1,165.38 | $97.51 | ||
| 11/02/2018 | $35,446,981.51 | $1.0461386761 | 33,883,635.14 | 3.34800000% | 3.37147890% | 3.42862457% | 3.44006718% | 3.40988794% | $1,165.27 | $97.51 | ||
| 10/02/2018 | $35,443,730.23 | $1.0460427218 | 33,883,635.14 | 3.34900000% | 3.37037336% | 3.42865029% | 3.44013640% | 3.40992068% | $1,165.17 | $97.51 | ||
| 09/02/2018 | $35,440,478.82 | $1.0459467639 | 33,883,635.14 | 3.31600000% | 3.36962046% | 3.42867626% | 3.44035519% | 3.40973089% | $1,173.43 | $97.51 | ||
| 08/02/2018 | $35,691,848.85 | $1.0458517368 | 34,127,063.44 | 3.32500000% | 3.37005324% | 3.42907350% | 3.44075972% | 3.40971738% | $1,171.11 | $96.91 | ||
| 07/02/2018 | $35,621,200.36 | $1.0457564774 | 34,062,614.81 | 3.30200000% | 3.36959594% | 3.42952265% | 3.44111850% | 3.40957800% | $1,176.93 | $96.91 | ||
| 06/02/2018 | $35,798,276.41 | $1.0456618722 | 34,235,040.11 | 3.28800000% | 3.37027159% | 3.43021316% | 3.44143901% | 3.40950860% | $1,160.29 | $301.97 | ||
| 05/02/2018 | $35,292,023.54 | $1.0455676843 | 33,753,934.62 | 3.28700000% | 3.37144099% | 3.43147705% | 3.44179593% | 3.40948107% | $1,159.34 | $116.72 | ||
| 04/02/2018 | $35,263,174.51 | $1.0454735310 | 33,729,380.21 | 3.28700000% | 3.37264865% | 3.43327504% | 3.44208117% | 3.40968201% | $1,159.23 | $116.72 | ||
| 03/02/2018 | $35,259,998.86 | $1.0453793802 | 33,729,380.21 | 3.28800000% | 3.37389502% | 3.43464598% | 3.44225995% | 3.41108130% | $1,159.13 | $116.72 | ||
| 02/02/2018 | $35,256,823.27 | $1.0452852305 | 33,729,380.21 | 3.30400000% | 3.37619237% | 3.43601560% | 3.44267841% | 3.41124491% | $1,156.53 | $116.61 | ||
| 01/02/2018 | $35,177,822.20 | $1.0451906160 | 33,656,848.18 | 3.34500000% | 3.37840839% | 3.43719727% | 3.44300499% | 3.41140689% | $1,155.75 | $81.99 | ||
| 31/01/2018 | $35,153,991.98 | $1.0450948396 | 33,637,130.70 | 3.31800000% | 3.38048908% | 3.43750999% | 3.44309795% | 3.41154448% | $1,144.51 | $116.13 | ||
| 30/01/2018 | $34,812,199.38 | $1.0449998315 | 33,313,114.59 | 3.29500000% | 3.38553853% | 3.43859242% | 3.44334470% | 3.41176042% | $1,164.27 | $116.13 | ||
| 29/01/2018 | $35,413,176.08 | $1.0449055021 | 33,891,271.30 | 3.29800000% | 3.39116610% | 3.43943633% | 3.44372705% | 3.41204454% | $1,163.34 | $116.13 | ||
| 28/01/2018 | $35,384,845.20 | $1.0448110840 | 33,867,218.22 | 3.30000000% | 3.39691914% | 3.44061898% | 3.44395510% | 3.41235222% | $1,163.23 | $116.13 | ||
| 27/01/2018 | $35,381,646.19 | $1.0447166266 | 33,867,218.22 | 3.30200000% | 3.39905114% | 3.44344519% | 3.44417841% | 3.41267186% | $1,163.13 | $116.13 | ||
| 26/01/2018 | $35,378,445.85 | $1.0446221309 | 33,867,218.22 | 3.30800000% | 3.40008037% | 3.44625620% | 3.44465233% | 3.41296030% | $1,131.64 | $116.13 | ||
| 25/01/2018 | $34,420,777.47 | $1.0445274639 | 32,953,444.00 | 3.29900000% | 3.40171121% | 3.44899792% | 3.44519125% | 3.41325179% | $1,094.23 | $115.59 | ||
| 24/01/2018 | $33,282,930.72 | $1.0444330690 | 31,866,982.71 | 3.30100000% | 3.40722764% | 3.45339506% | 3.44579235% | 3.41395830% | $1,093.59 | $115.59 | ||
| 23/01/2018 | $33,263,513.22 | $1.0443386117 | 31,851,271.90 | 3.33500000% | 3.41266271% | 3.45771608% | 3.44643875% | 3.41399929% | $1,103.50 | $120.65 | ||
| 22/01/2018 | $33,564,929.72 | $1.0442431976 | 32,142,828.07 | 3.34700000% | 3.41693861% | 3.46173047% | 3.44689944% | 3.41394415% | $1,013.64 | $120.65 | ||
| 21/01/2018 | $30,831,404.54 | $1.0441474523 | 29,527,826.09 | 3.34700000% | 3.42080876% | 3.46559263% | 3.44732138% | 3.41383457% | $1,013.54 | $120.65 | ||
| 20/01/2018 | $30,828,577.51 | $1.0440517111 | 29,527,826.09 | 3.34700000% | 3.42291151% | 3.46865790% | 3.44724030% | 3.41350995% | $1,013.45 | $120.65 | ||
| 19/01/2018 | $30,825,750.56 | $1.0439559724 | 29,527,826.09 | 3.31800000% | 3.42533782% | 3.47172314% | 3.44788047% | 3.41343686% | $1,021.58 | $118.08 | ||
| 18/01/2018 | $31,073,160.22 | $1.0438610672 | 29,767,524.68 | 3.32800000% | 3.42708360% | 3.47512271% | 3.44868839% | 3.41345645% | $1,019.37 | $118.08 | ||
| 17/01/2018 | $31,005,935.21 | $1.0437658942 | 29,705,832.71 | 3.31100000% | 3.42821617% | 3.47827995% | 3.44944213% | 3.41333084% | $1,025.99 | $118.08 | ||
| 16/01/2018 | $31,207,237.53 | $1.0436712285 | 29,901,406.25 | 3.31600000% | 3.43054575% | 3.48059161% | 3.45017113% | 3.41325719% | $1,008.91 | $118.08 | ||
| 15/01/2018 | $30,687,648.93 | $1.0435764202 | 29,406,230.56 | 3.32300000% | 3.43269822% | 3.48192208% | 3.45099461% | 3.41316925% | $1,018.51 | $120.73 | ||
| 14/01/2018 | $30,979,683.52 | $1.0434814193 | 29,688,773.40 | 3.32300000% | 3.43461117% | 3.48236682% | 3.45171564% | 3.41310783% | $1,018.42 | $120.73 | ||
| 13/01/2018 | $30,976,863.06 | $1.0433864184 | 29,688,773.40 | 3.32300000% | 3.43712770% | 3.48309938% | 3.45237864% | 3.41285745% | $1,018.32 | $120.73 | ||
| 12/01/2018 | $30,974,042.73 | $1.0432914225 | 29,688,773.40 | 3.31600000% | 3.43902562% | 3.48383301% | 3.45304313% | 3.41261081% | $1,022.69 | $120.94 | ||
| 11/01/2018 | $31,106,768.37 | $1.0431966463 | 29,818,700.40 | 3.32700000% | 3.44284854% | 3.48465431% | 3.45375137% | 3.41250249% | $1,021.02 | $120.94 | ||
| 10/01/2018 | $31,056,086.86 | $1.0431015740 | 29,772,830.87 | 3.32900000% | 3.44615831% | 3.48527397% | 3.45440004% | 3.41211653% | $1,019.10 | $120.94 | ||
| 09/01/2018 | $30,997,496.09 | $1.0430064464 | 29,719,371.40 | 3.31200000% | 3.44980985% | 3.48520101% | 3.45508852% | 3.41172457% | $1,001.72 | $129.90 | ||
| 08/01/2018 | $30,468,891.09 | $1.0429118254 | 29,215,212.83 | 3.32200000% | 3.45406726% | 3.48579226% | 3.45600537% | 3.41171343% | $997.67 | $131.18 | ||
| 07/01/2018 | $30,345,920.82 | $1.0428169173 | 29,099,950.50 | 3.32200000% | 3.45797528% | 3.48701364% | 3.45684637% | 3.41185101% | $997.58 | $131.18 | ||
| 06/01/2018 | $30,343,159.20 | $1.0427220161 | 29,099,950.50 | 3.32200000% | 3.46141347% | 3.48773562% | 3.45768951% | 3.41202803% | $997.49 | $131.18 | ||
| 05/01/2018 | $30,340,397.66 | $1.0426271180 | 29,099,950.50 | 3.32400000% | 3.46481762% | 3.48845711% | 3.45849039% | 3.41234579% | $991.00 | $131.07 | ||
| 04/01/2018 | $30,142,896.29 | $1.0425321903 | 28,913,156.29 | 3.35400000% | 3.46752231% | 3.48917547% | 3.45928513% | 3.41298640% | $989.47 | $132.49 | ||
| 03/01/2018 | $30,096,491.46 | $1.0424363929 | 28,871,297.60 | 3.36800000% | 3.46903915% | 3.48962529% | 3.45990440% | 3.41524756% | $990.17 | $138.13 | ||
| 02/01/2018 | $30,117,722.42 | $1.0423401999 | 28,894,330.55 | 3.40500000% | 3.46949042% | 3.48943058% | 3.46038358% | 3.41574363% | $989.09 | $128.48 | ||
| 01/01/2018 | $30,084,836.14 | $1.0422429605 | 28,865,472.96 | 3.46500000% | 3.46870118% | 3.48815230% | 3.46075507% | 3.41613441% | $989.00 | $79.57 | ||
| 31/12/2017 | $30,081,980.41 | $1.0421440281 | 28,865,472.96 | 3.45800000% | 3.46586029% | 3.48713139% | 3.46084200% | 3.41637803% | $988.90 | $79.57 | ||
| 30/12/2017 | $30,079,130.42 | $1.0420452946 | 28,865,472.96 | 3.46500000% | 3.46352816% | 3.48609219% | 3.46103973% | 3.41652382% | $988.81 | $79.57 | ||
| 29/12/2017 | $30,076,274.91 | $1.0419463697 | 28,865,472.96 | 3.36200000% | 3.46116271% | 3.48497754% | 3.46120232% | 3.41689676% | $957.96 | $168.85 | ||
| 28/12/2017 | $29,138,014.67 | $1.0418504057 | 27,967,560.75 | 3.33200000% | 3.46382384% | 3.48505427% | 3.46196064% | 3.41763529% | $956.31 | $259.14 | ||
| 27/12/2017 | $29,087,880.60 | $1.0417553169 | 27,921,988.94 | 3.35500000% | 3.46793745% | 3.48525815% | 3.46290491% | 3.41834346% | $955.76 | $223.27 | ||
| 26/12/2017 | $29,070,918.78 | $1.0416595594 | 27,908,272.27 | 3.45900000% | 3.47056995% | 3.48516235% | 3.46375085% | 3.41878821% | $773.47 | $316.34 | ||
| 25/12/2017 | $23,526,384.66 | $1.0415608567 | 22,587,623.50 | 3.45900000% | 3.46963812% | 3.48376720% | 3.46398094% | 3.41862563% | $773.40 | $316.34 | ||
| 24/12/2017 | $23,524,155.34 | $1.0414621601 | 22,587,623.50 | 3.45900000% | 3.46871018% | 3.48239913% | 3.46432886% | 3.41880853% | $773.32 | $316.34 | ||
| 23/12/2017 | $23,521,926.16 | $1.0413634698 | 22,587,623.50 | 3.45900000% | 3.46766002% | 3.48111899% | 3.46458419% | 3.41754221% | $773.25 | $316.34 | ||
| 22/12/2017 | $23,519,697.11 | $1.0412647859 | 22,587,623.50 | 3.40800000% | 3.46654324% | 3.47978514% | 3.46464284% | 3.41761321% | $817.45 | $228.39 | ||
| 21/12/2017 | $24,864,223.61 | $1.0411675691 | 23,881,096.74 | 3.41800000% | 3.46847965% | 3.47904090% | 3.46499773% | 3.41783363% | $845.32 | $134.58 | ||
| 20/12/2017 | $25,711,950.43 | $1.0410700875 | 24,697,616.99 | 3.36900000% | 3.47006586% | 3.47818461% | 3.46543757% | 3.41824596% | $876.69 | $131.53 | ||
| 19/12/2017 | $26,665,864.45 | $1.0409740004 | 25,616,263.52 | 3.36100000% | 3.47226574% | 3.47730356% | 3.46589553% | 3.41879772% | $879.90 | $129.44 | ||
| 18/12/2017 | $26,763,701.13 | $1.0408781539 | 25,712,616.64 | 3.37800000% | 3.47475098% | 3.47651559% | 3.46617733% | 3.41937355% | $874.68 | $126.86 | ||
| 17/12/2017 | $26,604,877.70 | $1.0407818233 | 25,562,396.38 | 3.37800000% | 3.47664738% | 3.47526567% | 3.46613228% | 3.41980743% | $874.60 | $126.86 | ||
| 16/12/2017 | $26,602,415.38 | $1.0406854974 | 25,562,396.38 | 3.37900000% | 3.47754729% | 3.47432568% | 3.46609613% | 3.42031421% | $874.52 | $126.86 | ||
| 15/12/2017 | $26,599,953.21 | $1.0405891779 | 25,562,396.38 | 3.39600000% | 3.47754112% | 3.47337998% | 3.46614256% | 3.42070350% | $874.40 | $129.94 | ||
| 14/12/2017 | $26,596,245.73 | $1.0404923597 | 25,561,211.78 | 3.37900000% | 3.47624821% | 3.47223218% | 3.46608829% | 3.42142107% | $887.26 | $124.71 | ||
| 13/12/2017 | $26,987,371.92 | $1.0403960582 | 25,939,517.51 | 3.42700000% | 3.47539599% | 3.47128503% | 3.46613800% | 3.42162492% | $920.57 | $144.63 | ||
| 12/12/2017 | $28,000,729.71 | $1.0402983851 | 26,916,055.97 | 3.42300000% | 3.47275570% | 3.46991533% | 3.46599022% | 3.42166344% | $921.31 | $144.63 | ||
| 11/12/2017 | $28,023,114.77 | $1.0402008414 | 26,940,100.00 | 3.43500000% | 3.47027664% | 3.46878108% | 3.46569689% | 3.42171451% | $920.68 | $138.93 | ||
| 10/12/2017 | $28,004,072.00 | $1.0401029607 | 26,924,326.70 | 3.43500000% | 3.46738336% | 3.46731365% | 3.46521585% | 3.42178119% | $920.60 | $138.93 | ||
| 09/12/2017 | $28,001,436.77 | $1.0400050853 | 26,924,326.70 | 3.43500000% | 3.46493103% | 3.46621806% | 3.46452849% | 3.42181810% | $920.51 | $138.93 | ||
| 08/12/2017 | $27,998,801.64 | $1.0399072131 | 26,924,326.70 | 3.42200000% | 3.46241866% | 3.46512344% | 3.46374093% | 3.42177273% | $951.63 | $131.52 | ||
| 07/12/2017 | $28,945,418.65 | $1.0398097366 | 27,837,225.91 | 3.42100000% | 3.46160278% | 3.46418747% | 3.46304881% | 3.42175210% | $971.85 | $131.52 | ||
| 06/12/2017 | $29,560,367.56 | $1.0397122918 | 28,431,295.55 | 3.40200000% | 3.46238547% | 3.46329136% | 3.46236275% | 3.42202558% | $1,032.25 | $115.04 | ||
| 05/12/2017 | $31,397,523.15 | $1.0396153958 | 30,201,094.72 | 3.39800000% | 3.46254738% | 3.46251738% | 3.46166877% | 3.42234147% | $1,035.03 | $115.04 | ||
| 04/12/2017 | $31,482,066.77 | $1.0395186139 | 30,285,236.09 | 3.38200000% | 3.46284128% | 3.46206929% | 3.46089553% | 3.42266886% | $1,055.61 | $115.04 | ||
| 03/12/2017 | $32,108,109.04 | $1.0394223175 | 30,890,340.12 | 3.38200000% | 3.46371807% | 3.46174127% | 3.46017032% | 3.42302094% | $1,055.51 | $115.04 | ||
| 02/12/2017 | $32,105,133.82 | $1.0393260019 | 30,890,340.12 | 3.38300000% | 3.46336329% | 3.46141482% | 3.45951325% | 3.42352055% | $1,055.41 | $115.04 | ||
| 01/12/2017 | $32,102,158.74 | $1.0392296917 | 30,890,340.12 | 3.39100000% | 3.46439882% | 3.46110550% | 3.45888675% | 3.42399049% | $1,054.35 | $112.46 | ||
| 30/11/2017 | $32,069,816.94 | $1.0391331594 | 30,862,085.91 | 3.39700000% | 3.46363160% | 3.46070628% | 3.45821516% | 3.42439838% | $1,059.15 | $112.46 | ||
| 29/11/2017 | $32,215,820.01 | $1.0390364635 | 31,005,475.78 | 3.43900000% | 3.46378892% | 3.46065693% | 3.45751033% | 3.42528803% | $1,052.30 | $113.74 | ||
| 28/11/2017 | $32,007,466.56 | $1.0389385711 | 30,807,852.66 | 3.45100000% | 3.46747489% | 3.46009143% | 3.45640226% | 3.42485177% | $1,051.67 | $118.89 | ||
| 27/11/2017 | $31,988,169.03 | $1.0388403534 | 30,792,189.38 | 3.43200000% | 3.47076621% | 3.45898873% | 3.45543553% | 3.42466269% | $1,052.18 | $116.36 | ||
| 26/11/2017 | $32,003,678.44 | $1.0387426916 | 30,810,015.39 | 3.43200000% | 3.47472883% | 3.45847330% | 3.45455198% | 3.42449507% | $1,052.08 | $116.36 | ||
| 25/11/2017 | $32,000,669.61 | $1.0386450341 | 30,810,015.39 | 3.43200000% | 3.48333530% | 3.45788214% | 3.45368791% | 3.42405181% | $1,051.98 | $116.36 | ||
| 24/11/2017 | $31,997,660.89 | $1.0385473794 | 30,810,015.39 | 3.42900000% | 3.49179130% | 3.45729159% | 3.45293228% | 3.42384208% | $1,026.73 | $111.21 | ||
| 23/11/2017 | $31,229,555.00 | $1.0384498316 | 30,073,243.70 | 3.42700000% | 3.50060989% | 3.45674303% | 3.45234668% | 3.42366499% | $1,027.07 | $111.21 | ||
| 22/11/2017 | $31,240,158.06 | $1.0383523449 | 30,086,278.61 | 3.46400000% | 3.50944483% | 3.45618496% | 3.45177309% | 3.42387808% | $1,011.91 | $128.63 | ||
| 21/11/2017 | $30,778,867.67 | $1.0382538029 | 29,644,839.65 | 3.46400000% | 3.51460281% | 3.45518035% | 3.45089519% | 3.42401309% | $1,011.96 | $128.63 | ||
| 20/11/2017 | $30,780,382.67 | $1.0381552861 | 29,649,112.17 | 3.43300000% | 3.51978724% | 3.45447569% | 3.45000320% | 3.42415046% | $1,028.70 | $128.63 | ||
| 19/11/2017 | $31,289,619.10 | $1.0380576540 | 30,142,467.35 | 3.43300000% | 3.52604245% | 3.45392349% | 3.44913913% | 3.42431345% | $1,028.60 | $128.63 | ||
| 18/11/2017 | $31,286,676.38 | $1.0379600270 | 30,142,467.35 | 3.43300000% | 3.53189870% | 3.45304297% | 3.44829190% | 3.42444909% | $1,028.51 | $128.63 | ||
| 17/11/2017 | $31,283,733.74 | $1.0378624031 | 30,142,467.35 | 3.40500000% | 3.53460791% | 3.45216085% | 3.44747048% | 3.42531978% | $1,050.76 | $128.63 | ||
| 16/11/2017 | $31,960,733.42 | $1.0377656057 | 30,797,641.69 | 3.37800000% | 3.53554635% | 3.45161224% | 3.44688646% | 3.42551761% | $1,062.64 | $111.21 | ||
| 15/11/2017 | $32,322,100.99 | $1.0376695615 | 31,148,741.40 | 3.35900000% | 3.53497262% | 3.45136283% | 3.44645554% | 3.42535457% | $1,064.04 | $110.01 | ||
| 14/11/2017 | $32,364,592.13 | $1.0375740804 | 31,192,560.21 | 3.35400000% | 3.53594610% | 3.45144319% | 3.44619583% | 3.42581418% | $1,065.84 | $110.01 | ||
| 13/11/2017 | $32,419,277.25 | $1.0374787514 | 31,248,135.97 | 3.35000000% | 3.53710110% | 3.45151105% | 3.44593815% | 3.42628940% | $1,066.86 | $110.01 | ||
| 12/11/2017 | $32,450,401.02 | $1.0373835278 | 31,281,006.50 | 3.35100000% | 3.53838170% | 3.45162377% | 3.44567847% | 3.42663242% | $1,066.76 | $110.01 | ||
| 11/11/2017 | $32,447,422.20 | $1.0372883000 | 31,281,006.50 | 3.35100000% | 3.53940955% | 3.45203544% | 3.44547626% | 3.42715763% | $1,066.67 | $110.01 | ||
| 10/11/2017 | $32,444,443.52 | $1.0371930772 | 31,281,006.50 | 3.36400000% | 3.53843104% | 3.45244726% | 3.44535176% | 3.42773824% | $1,066.18 | $110.01 | ||
| 09/11/2017 | $32,429,616.93 | $1.0370974960 | 31,269,593.21 | 3.36200000% | 3.53839876% | 3.45271564% | 3.44515588% | 3.42784754% | $1,046.03 | $110.01 | ||
| 08/11/2017 | $31,816,868.30 | $1.0370019671 | 30,681,589.01 | 3.39800000% | 3.54066782% | 3.45266608% | 3.44497013% | 3.42782836% | $992.55 | $110.01 | ||
| 07/11/2017 | $30,190,129.14 | $1.0369054349 | 29,115,604.94 | 3.44400000% | 3.54021050% | 3.45211583% | 3.44451567% | 3.42770384% | $971.85 | $110.01 | ||
| 06/11/2017 | $29,560,352.46 | $1.0368076177 | 28,510,932.81 | 3.40700000% | 3.53818611% | 3.45088805% | 3.44393847% | 3.42744863% | $1,010.00 | $110.01 | ||
| 05/11/2017 | $30,720,770.52 | $1.0367108591 | 29,632,920.44 | 3.40700000% | 3.53747365% | 3.44987447% | 3.44355744% | 3.42743088% | $1,009.90 | $110.01 | ||
| 04/11/2017 | $30,717,903.43 | $1.0366141055 | 29,632,920.44 | 3.40700000% | 3.53701176% | 3.44934164% | 3.44314716% | 3.42835121% | $1,009.81 | $110.01 | ||
| 03/11/2017 | $30,715,036.46 | $1.0365173562 | 29,632,920.44 | 3.37200000% | 3.53509839% | 3.44881303% | 3.44283550% | 3.42873464% | $988.15 | $108.90 | ||
| 02/11/2017 | $30,056,186.46 | $1.0364216019 | 28,999,961.33 | 3.41300000% | 3.53240664% | 3.44868621% | 3.44272934% | 3.42942520% | $988.06 | $108.90 | ||
| 01/11/2017 | $30,053,376.55 | $1.0363247083 | 28,999,961.33 | 3.36800000% | 3.53114906% | 3.44809719% | 3.44239254% | 3.42982342% | $990.22 | $105.47 | ||
| 31/10/2017 | $30,119,108.82 | $1.0362290774 | 29,067,038.87 | 3.40100000% | 3.53113147% | 3.44801794% | 3.44221503% | 3.43034950% | $990.92 | $145.19 | ||
| 30/10/2017 | $30,140,387.18 | $1.0361325223 | 29,090,283.85 | 3.54600000% | 3.52999566% | 3.44729133% | 3.44179845% | 3.43078166% | $931.94 | $161.36 | ||
| 29/10/2017 | $28,346,443.58 | $1.0360318698 | 27,361,557.41 | 3.54600000% | 3.52387499% | 3.44491164% | 3.44076276% | 3.43078471% | $931.85 | $161.36 | ||
| 28/10/2017 | $28,343,689.70 | $1.0359312185 | 27,361,557.41 | 3.54700000% | 3.51707814% | 3.44304850% | 3.43974604% | 3.43041761% | $931.76 | $161.36 | ||
| 27/10/2017 | $28,340,935.89 | $1.0358305698 | 27,361,557.41 | 3.68100000% | 3.51019285% | 3.44138472% | 3.43875340% | 3.43004992% | $897.05 | $288.42 | ||
| 26/10/2017 | $27,285,322.27 | $1.0357261059 | 26,345,115.50 | 3.67700000% | 3.49833017% | 3.43819020% | 3.43701321% | 3.42951291% | $911.24 | $319.65 | ||
| 25/10/2017 | $27,717,014.16 | $1.0356217705 | 26,764,612.77 | 3.68400000% | 3.48669734% | 3.43516264% | 3.43515805% | 3.42902594% | $911.02 | $319.69 | ||
| 24/10/2017 | $27,710,114.23 | $1.0355172454 | 26,760,651.03 | 3.68300000% | 3.47508992% | 3.43207053% | 3.43315672% | 3.42851912% | $920.01 | $319.69 | ||
| 23/10/2017 | $27,983,676.44 | $1.0354127699 | 27,027,557.10 | 3.61400000% | 3.46337373% | 3.42905334% | 3.43107906% | 3.42801703% | $949.74 | $266.29 | ||
| 22/10/2017 | $28,887,991.72 | $1.0353102667 | 27,903,705.64 | 3.61400000% | 3.45404988% | 3.42582713% | 3.42937024% | 3.42781332% | $949.65 | $266.29 | ||
| 21/10/2017 | $28,885,131.72 | $1.0352077678 | 27,903,705.64 | 3.61400000% | 3.44471478% | 3.42404328% | 3.42728777% | 3.42768841% | $949.55 | $266.29 | ||
| 20/10/2017 | $28,882,271.82 | $1.0351052723 | 27,903,705.64 | 3.60300000% | 3.43362325% | 3.42226081% | 3.42506345% | 3.42748892% | $950.36 | $271.94 | ||
| 19/10/2017 | $28,906,718.08 | $1.0350031109 | 27,930,079.30 | 3.51200000% | 3.42292574% | 3.42061233% | 3.42290646% | 3.42732167% | $991.92 | $196.99 | ||
| 18/10/2017 | $30,170,917.72 | $1.0349035393 | 29,154,329.27 | 3.43200000% | 3.41457645% | 3.41975956% | 3.42127367% | 3.43174331% | $1,038.90 | $122.63 | ||
| 17/10/2017 | $31,599,911.88 | $1.0348062469 | 30,537,999.45 | 3.36200000% | 3.40992149% | 3.42007636% | 3.42003392% | 3.43106024% | $1,050.35 | $90.37 | ||
| 16/10/2017 | $31,948,276.60 | $1.0347109479 | 30,877,490.28 | 3.38700000% | 3.40766539% | 3.42107351% | 3.41922450% | 3.43058090% | $1,044.49 | $90.37 | ||
| 15/10/2017 | $31,770,043.88 | $1.0346149395 | 30,708,085.88 | 3.38700000% | 3.40454395% | 3.42166700% | 3.41824052% | 3.43108583% | $1,044.40 | $90.37 | ||
| 14/10/2017 | $31,767,095.82 | $1.0345189337 | 30,708,085.88 | 3.38800000% | 3.40140249% | 3.42226238% | 3.41677957% | 3.43167219% | $1,044.30 | $90.37 | ||
| 13/10/2017 | $31,764,147.84 | $1.0344229302 | 30,708,085.88 | 3.38100000% | 3.39865568% | 3.42285763% | 3.41560413% | 3.43225878% | $1,044.69 | $90.37 | ||
| 12/10/2017 | $31,775,995.27 | $1.0343271303 | 30,722,384.24 | 3.32300000% | 3.39670614% | 3.42353529% | 3.41450011% | 3.43207166% | $1,058.03 | $90.37 | ||
| 11/10/2017 | $32,181,809.10 | $1.0342329827 | 31,117,562.32 | 3.36300000% | 3.39617531% | 3.42498477% | 3.41373085% | 3.43219087% | $1,031.05 | $90.37 | ||
| 10/10/2017 | $31,361,080.24 | $1.0341377008 | 30,326,823.54 | 3.42800000% | 3.39537371% | 3.42622704% | 3.41273167% | 3.43224669% | $1,032.94 | $90.37 | ||
| 09/10/2017 | $31,419,668.92 | $1.0340405819 | 30,385,334.44 | 3.38500000% | 3.39233691% | 3.42668788% | 3.41136216% | 3.43211615% | $1,036.76 | $90.37 | ||
| 08/10/2017 | $31,534,832.90 | $1.0339447008 | 30,499,535.30 | 3.38500000% | 3.39080298% | 3.42765210% | 3.41024319% | 3.43238614% | $1,036.67 | $90.37 | ||
| 07/10/2017 | $31,531,908.71 | $1.0338488242 | 30,499,535.30 | 3.38600000% | 3.38935588% | 3.42853233% | 3.40901048% | 3.43269289% | $1,036.57 | $90.37 | ||
| 06/10/2017 | $31,528,983.87 | $1.0337529264 | 30,499,535.30 | 3.39300000% | 3.38758526% | 3.42940340% | 3.40902344% | 3.42296588% | $1,034.83 | $90.37 | ||
| 05/10/2017 | $31,476,131.11 | $1.0336568280 | 30,451,239.00 | 3.35100000% | 3.38640949% | 3.43019203% | 3.40772533% | $1,016.88 | $85.31 | |||
| 04/10/2017 | $30,930,218.95 | $1.0335619245 | 29,925,849.85 | 3.29400000% | 3.38646063% | 3.43134472% | 3.40666926% | $1,014.16 | $82.76 | |||
| 03/10/2017 | $30,847,487.38 | $1.0334686517 | 29,848,498.38 | 3.37600000% | 3.38852444% | 3.43336507% | 3.40596220% | $1,002.52 | $82.76 | |||
| 02/10/2017 | $30,493,246.55 | $1.0333730658 | 29,508,458.81 | 3.36800000% | 3.38781819% | 3.43455927% | 3.40475727% | $998.44 | $85.30 | |||
| 01/10/2017 | $30,369,086.32 | $1.0332777218 | 29,391,020.13 | 3.36800000% | 3.38740560% | 3.43599332% | 3.40358312% | $998.34 | $85.30 | |||
| 30/09/2017 | $30,366,283.93 | $1.0331823732 | 29,391,020.13 | 3.36900000% | 3.38823471% | 3.43743254% | 3.40243242% | $998.25 | $85.30 | |||
| 29/09/2017 | $30,363,481.61 | $1.0330870275 | 29,391,020.13 | 3.34900000% | 3.38896865% | 3.43887216% | 3.40130038% | $1,001.98 | $93.13 | |||
| 28/09/2017 | $30,476,785.15 | $1.0329922367 | 29,503,401.93 | 3.34700000% | 3.38916228% | 3.44055648% | 3.40028073% | $995.30 | $101.16 | |||
| 27/09/2017 | $30,273,780.26 | $1.0328975205 | 29,309,568.13 | 3.33800000% | 3.39053463% | 3.44234376% | 3.39927620% | $997.62 | $101.16 | |||
| 26/09/2017 | $30,344,396.19 | $1.0328030813 | 29,380,621.27 | 3.34000000% | 3.39201288% | 3.44419844% | 3.39829644% | $1,002.05 | $101.16 | |||
| 25/09/2017 | $30,478,871.13 | $1.0327085811 | 29,513,525.60 | 3.34800000% | 3.39341570% | 3.44626174% | 3.39690210% | $982.30 | $101.16 | |||
| 24/09/2017 | $29,878,317.29 | $1.0326138700 | 28,934,646.49 | 3.34300000% | 3.39455881% | 3.44805202% | 3.39538879% | $982.21 | $104.28 | |||
| 23/09/2017 | $29,875,580.85 | $1.0325192969 | 28,934,646.49 | 3.34300000% | 3.39576784% | 3.44950275% | 3.39386869% | $982.12 | $104.34 | |||
| 22/09/2017 | $29,872,844.52 | $1.0324247275 | 28,934,646.49 | 3.34300000% | 3.39692173% | 3.45095646% | 3.39289970% | $979.83 | $104.34 | |||
| 21/09/2017 | $29,803,135.36 | $1.0323301709 | 28,869,770.74 | 3.29200000% | 3.39896092% | 3.45269210% | 3.39177799% | $1,018.52 | $104.34 | |||
| 20/09/2017 | $30,979,993.81 | $1.0322370576 | 30,012,479.77 | 3.29200000% | 3.40214473% | 3.45448876% | 3.39094959% | $1,018.50 | $104.34 | |||
| 19/09/2017 | $30,979,525.96 | $1.0321439535 | 30,014,733.72 | 3.27000000% | 3.40435022% | 3.45584010% | 3.39012479% | $1,019.02 | $104.34 | |||
| 18/09/2017 | $30,995,289.59 | $1.0320515052 | 30,032,696.49 | 3.29700000% | 3.40734743% | 3.45699970% | 3.38952307% | $1,022.09 | $95.62 | |||
| 17/09/2017 | $31,088,514.39 | $1.0319582989 | 30,125,746.77 | 3.29600000% | 3.40941978% | 3.45786723% | 3.38897582% | $1,022.00 | $95.62 | |||
| 16/09/2017 | $31,085,707.08 | $1.0318651125 | 30,125,746.77 | 3.29600000% | 3.41150102% | 3.45890564% | 3.38831864% | $1,021.90 | $95.62 | |||
| 15/09/2017 | $31,082,899.83 | $1.0317719281 | 30,125,746.77 | 3.29600000% | 3.41389131% | 3.45994477% | 3.38764650% | $1,021.81 | $95.62 | |||
| 14/09/2017 | $31,080,093.16 | $1.0316787623 | 30,125,746.77 | 3.30800000% | 3.41608300% | 3.46099122% | 3.38692802% | $1,008.01 | $95.62 | |||
| 13/09/2017 | $30,660,436.82 | $1.0315852747 | 29,721,669.68 | 3.32400000% | 3.41788921% | 3.46206525% | 3.38615033% | $1,007.01 | $97.61 | |||
| 12/09/2017 | $30,629,956.49 | $1.0314913361 | 29,694,826.69 | 3.30700000% | 3.42004711% | 3.46261278% | 3.38520867% | $1,010.09 | $97.56 | |||
| 11/09/2017 | $30,723,440.65 | $1.0313978819 | 29,788,155.56 | 3.34000000% | 3.42279055% | 3.46311809% | 3.38511642% | $1,008.82 | $97.58 | |||
| 10/09/2017 | $30,685,025.61 | $1.0313035183 | 29,753,632.20 | 3.34000000% | 3.42442952% | 3.46283895% | 3.38395144% | $1,008.73 | $97.58 | |||
| 09/09/2017 | $30,682,217.96 | $1.0312091550 | 29,753,632.20 | 3.34000000% | 3.42505204% | 3.46235844% | 3.38309887% | $1,008.64 | $97.58 | |||
| 08/09/2017 | $30,679,410.35 | $1.0311147937 | 29,753,632.20 | 3.34300000% | 3.42539298% | 3.46191015% | 3.38226592% | $1,004.59 | $97.58 | |||
| 07/09/2017 | $30,556,170.56 | $1.0310203657 | 29,636,825.37 | 3.33500000% | 3.42518030% | 3.46143415% | 3.38144279% | $1,003.03 | $97.58 | |||
| 06/09/2017 | $30,508,783.61 | $1.0309261814 | 29,593,567.58 | 3.35900000% | 3.42462326% | 3.46082017% | 3.38068051% | $972.45 | $102.18 | |||
| 05/09/2017 | $29,578,824.28 | $1.0308313092 | 28,694,146.15 | 3.35300000% | 3.42466273% | 3.45972178% | 3.38003692% | $980.23 | $102.18 | |||
| 04/09/2017 | $29,815,310.52 | $1.0307366233 | 28,926,216.27 | 3.35400000% | 3.42493744% | 3.45859938% | 3.37944342% | $981.03 | $102.18 | |||
| 03/09/2017 | $29,839,791.92 | $1.0306419145 | 28,952,627.93 | 3.35600000% | 3.42518143% | 3.45761171% | 3.37928907% | $980.94 | $102.18 | |||
| 02/09/2017 | $29,837,048.78 | $1.0305471687 | 28,952,627.93 | 3.35600000% | 3.42537756% | 3.45666805% | 3.37929596% | $980.85 | $102.18 | |||
| 01/09/2017 | $29,834,305.69 | $1.0304524233 | 28,952,627.93 | 3.39300000% | 3.42557017% | 3.45572411% | 3.37931516% | $960.94 | $102.19 | |||
| 31/08/2017 | $29,228,528.10 | $1.0303566564 | 28,367,389.03 | 3.39000000% | 3.42369607% | 3.45436383% | 3.37913423% | $957.19 | $102.20 | |||
| 30/08/2017 | $29,114,581.47 | $1.0302609702 | 28,259,423.84 | 3.35500000% | 3.42193896% | 3.45271323% | 3.37896948% | $960.68 | $114.24 | |||
| 29/08/2017 | $29,220,825.48 | $1.0301662802 | 28,365,154.26 | 3.38700000% | 3.42294742% | 3.45188245% | 3.38045145% | $952.89 | $114.26 | |||
| 28/08/2017 | $28,983,591.76 | $1.0300706993 | 28,137,478.09 | 3.38000000% | 3.42346352% | 3.45063082% | 3.37999628% | $954.16 | $114.26 | |||
| 27/08/2017 | $29,022,430.67 | $1.0299753082 | 28,177,792.61 | 3.38100000% | 3.42425620% | 3.44949386% | 3.37981185% | $954.07 | $114.26 | |||
| 26/08/2017 | $29,019,742.79 | $1.0298799182 | 28,177,792.61 | 3.38100000% | 3.42539655% | 3.44857316% | 3.37982543% | $953.99 | $114.26 | |||
| 25/08/2017 | $29,017,054.98 | $1.0297845308 | 28,177,792.61 | 3.37800000% | 3.42657872% | 3.44795051% | 3.37956636% | $945.59 | $114.26 | |||
| 24/08/2017 | $28,761,687.93 | $1.0296892272 | 27,932,396.62 | 3.37700000% | 3.42802948% | 3.44736140% | 3.37960978% | $948.14 | $114.26 | |||
| 23/08/2017 | $28,839,397.28 | $1.0295939727 | 28,010,456.54 | 3.40200000% | 3.42651764% | 3.44661021% | 3.37966329% | $967.00 | $113.60 | |||
| 22/08/2017 | $29,412,807.13 | $1.0294980065 | 28,570,047.64 | 3.38500000% | 3.42845934% | 3.44553089% | 3.37903448% | $966.82 | $113.60 | |||
| 21/08/2017 | $29,407,487.52 | $1.0294025435 | 28,567,529.42 | 3.35600000% | 3.43101740% | 3.44435500% | 3.38007578% | $962.06 | $111.05 | |||
| 20/08/2017 | $29,262,557.09 | $1.0293078906 | 28,429,352.69 | 3.35700000% | 3.43456326% | 3.44354105% | 3.37992911% | $961.97 | $111.05 | |||
| 19/08/2017 | $29,259,866.36 | $1.0292132444 | 28,429,352.69 | 3.35700000% | 3.43735718% | 3.44278032% | 3.37982021% | $961.88 | $111.05 | |||
| 18/08/2017 | $29,257,175.65 | $1.0291185993 | 28,429,352.69 | 3.35700000% | 3.44089095% | 3.44216089% | 3.37971614% | $954.89 | $111.04 | |||
| 17/08/2017 | $29,044,633.13 | $1.0290239671 | 28,225,419.44 | 3.36600000% | 3.44405797% | 3.44154849% | 3.37977390% | $939.87 | $109.80 | |||
| 16/08/2017 | $28,587,772.00 | $1.0289290845 | 27,784,006.08 | 3.36000000% | 3.44657043% | 3.44094873% | 3.37978073% | $930.33 | $109.78 | |||
| 15/08/2017 | $28,297,617.04 | $1.0288343833 | 27,504,540.56 | 3.36000000% | 3.44930746% | 3.44036555% | 3.37971748% | $930.78 | $109.78 | |||
| 14/08/2017 | $28,311,260.26 | $1.0287396767 | 27,520,334.68 | 3.38700000% | 3.45203504% | 3.43973351% | 3.37971377% | $921.16 | $109.78 | |||
| 13/08/2017 | $28,018,721.14 | $1.0286442331 | 27,238,495.29 | 3.38700000% | 3.45386057% | 3.43891748% | 3.37911562% | $921.08 | $109.78 | |||
| 12/08/2017 | $28,016,121.53 | $1.0285487943 | 27,238,495.29 | 3.38700000% | 3.45599712% | 3.43825675% | 3.37868432% | $920.99 | $109.78 | |||
| 11/08/2017 | $28,013,521.86 | $1.0284533518 | 27,238,495.29 | 3.35800000% | 3.45888764% | 3.43759668% | 3.37804709% | $924.73 | $109.77 | |||
| 10/08/2017 | $28,127,197.82 | $1.0283587406 | 27,351,542.44 | 3.35000000% | 3.46268663% | 3.43727475% | 3.37758802% | $926.79 | $109.77 | |||
| 09/08/2017 | $28,189,859.39 | $1.0282643615 | 27,414,992.12 | 3.33700000% | 3.46677428% | 3.43691607% | 3.37717627% | $927.02 | $109.78 | |||
| 08/08/2017 | $28,196,910.44 | $1.0281703683 | 27,424,356.20 | 3.31800000% | 3.47107699% | 3.43698937% | 3.37729297% | $900.92 | $109.80 | |||
| 07/08/2017 | $27,402,978.17 | $1.0280768995 | 26,654,599.63 | 3.36000000% | 3.47602070% | 3.43724080% | 3.37991203% | $894.75 | $109.82 | |||
| 06/08/2017 | $27,215,372.11 | $1.0279822573 | 26,474,554.28 | 3.36100000% | 3.47952499% | 3.43695306% | 3.37982094% | $894.67 | $109.82 | |||
| 05/08/2017 | $27,212,866.33 | $1.0278876086 | 26,474,554.28 | 3.36100000% | 3.48265868% | 3.43685831% | 3.37981842% | $894.59 | $109.82 | |||
| 04/08/2017 | $27,210,360.61 | $1.0277929623 | 26,474,554.28 | 3.36100000% | 3.48641291% | 3.43677281% | 3.38000061% | $894.50 | $109.82 | |||
| 03/08/2017 | $27,207,854.95 | $1.0276983182 | 26,474,554.28 | 3.36200000% | 3.49050808% | 3.43668820% | 3.38018575% | $894.42 | $109.82 | |||
| 02/08/2017 | $27,205,349.36 | $1.0276036775 | 26,474,554.28 | 3.33800000% | 3.49503288% | 3.43641243% | 3.38037170% | $886.54 | $109.82 | |||
| 01/08/2017 | $26,965,568.23 | $1.0275097056 | 26,243,614.09 | 3.33900000% | 3.50039854% | 3.43630586% | 3.38075897% | $886.52 | $109.82 | |||
| 31/07/2017 | $26,964,836.15 | $1.0274157186 | 26,245,302.26 | 3.38400000% | 3.50574381% | 3.43661404% | 3.38117488% | $863.25 | $109.82 | |||
| 30/07/2017 | $26,257,045.47 | $1.0273204667 | 25,558,767.96 | 3.40200000% | 3.50959695% | 3.43644369% | 3.38127794% | $863.16 | $98.39 | |||
| 29/07/2017 | $26,254,598.52 | $1.0272247285 | 25,558,767.96 | 3.40300000% | 3.51307190% | 3.43612215% | 3.38132217% | $863.08 | $98.46 | |||
| 28/07/2017 | $26,252,150.60 | $1.0271289539 | 25,558,767.96 | 3.41400000% | 3.51636639% | 3.43583623% | 3.38213401% | $878.04 | $98.46 | |||
| 27/07/2017 | $26,707,147.49 | $1.0270328968 | 26,004,179.16 | 3.41500000% | 3.52001475% | 3.43515345% | 3.38156998% | $879.97 | $98.46 | |||
| 26/07/2017 | $26,765,805.06 | $1.0269368084 | 26,063,731.30 | 3.42000000% | 3.52306167% | 3.43424292% | 3.38099933% | $887.09 | $98.46 | |||
| 25/07/2017 | $26,982,462.98 | $1.0268405845 | 26,277,168.37 | 3.33300000% | 3.52475434% | 3.43310481% | 3.38035857% | $914.27 | $101.80 | |||
| 24/07/2017 | $27,809,183.07 | $1.0267468270 | 27,084,751.83 | 3.45900000% | 3.52947666% | 3.43291347% | 3.37979056% | $913.85 | $84.63 | |||
| 23/07/2017 | $27,796,331.74 | $1.0266495421 | 27,074,800.66 | 3.45900000% | 3.53070212% | 3.43053236% | 3.37900468% | $913.77 | $84.63 | |||
| 22/07/2017 | $27,793,697.75 | $1.0265522564 | 27,074,800.66 | 3.45900000% | 3.53034773% | 3.42786617% | 3.37823647% | $913.68 | $84.63 | |||
| 21/07/2017 | $27,791,063.84 | $1.0264549734 | 27,074,800.66 | 3.43800000% | 3.52864732% | 3.42520064% | 3.37723212% | $921.84 | $84.63 | |||
| 20/07/2017 | $28,039,327.99 | $1.0263583109 | 27,319,238.94 | 3.45900000% | 3.52633139% | 3.42278779% | 3.37635639% | $921.69 | $88.74 | |||
| 19/07/2017 | $28,034,700.48 | $1.0262610467 | 27,317,319.06 | 3.44900000% | 3.52332431% | 3.41999147% | 3.37535768% | $931.43 | $88.74 | |||
| 18/07/2017 | $28,330,895.28 | $1.0261640950 | 27,608,542.71 | 3.43900000% | 3.52118852% | 3.41737552% | 3.37451439% | $953.52 | $88.73 | |||
| 17/07/2017 | $29,002,989.75 | $1.0260674278 | 28,266,163.55 | 3.43900000% | 3.51940069% | 3.41481415% | 3.37335131% | $953.58 | $89.17 | |||
| 16/07/2017 | $29,004,602.88 | $1.0259707589 | 28,270,399.12 | 3.43900000% | 3.51760902% | 3.41129704% | 3.37219426% | $953.49 | $89.17 | |||
| 15/07/2017 | $29,001,870.09 | $1.0258740928 | 28,270,399.12 | 3.44000000% | 3.51629557% | 3.40835114% | 3.37127002% | $953.40 | $89.17 | |||
| 14/07/2017 | $28,999,137.32 | $1.0257774273 | 28,270,399.12 | 3.44900000% | 3.51395247% | 3.40546572% | 3.36985026% | $993.90 | $93.32 | |||
| 13/07/2017 | $30,231,232.46 | $1.0256805134 | 29,474,316.89 | 3.47100000% | 3.51058555% | 3.40247815% | 3.36837874% | $972.82 | $89.21 | |||
| 12/07/2017 | $29,589,877.67 | $1.0255829819 | 28,851,763.51 | 3.46800000% | 3.50521552% | 3.39923806% | 3.36744040% | $973.30 | $89.21 | |||
| 11/07/2017 | $29,604,528.58 | $1.0254855398 | 28,868,791.83 | 3.46900000% | 3.49934995% | 3.39603870% | 3.36687516% | $972.85 | $89.21 | |||
| 10/07/2017 | $29,590,987.68 | $1.0253880949 | 28,858,329.65 | 3.46200000% | 3.49357456% | 3.39283722% | 3.36638666% | $973.62 | $95.57 | |||
| 09/07/2017 | $29,614,224.48 | $1.0252908602 | 28,883,730.10 | 3.46200000% | 3.48805536% | 3.38949231% | 3.36622172% | $973.53 | $95.57 | |||
| 08/07/2017 | $29,611,416.03 | $1.0251936273 | 28,883,730.10 | 3.46200000% | 3.48182611% | 3.38864749% | 3.36670833% | $973.43 | $95.57 | |||
| 07/07/2017 | $29,608,607.64 | $1.0250963972 | 28,883,730.10 | 3.45200000% | 3.47498657% | 3.38526349% | 3.37060994% | $961.39 | $95.58 | |||
| 06/07/2017 | $29,242,254.35 | $1.0249994631 | 28,529,043.61 | 3.47000000% | 3.46821073% | 3.38199966% | 3.37112289% | $948.37 | $94.61 | |||
| 05/07/2017 | $28,846,335.41 | $1.0249020266 | 28,145,456.50 | 3.48000000% | 3.46124992% | 3.37856657% | 3.37153294% | $947.92 | $94.62 | |||
| 04/07/2017 | $28,832,490.86 | $1.0248043156 | 28,134,630.60 | 3.49300000% | 3.45412878% | 3.37496384% | 3.37193312% | $948.76 | $94.62 | |||
| 03/07/2017 | $28,858,154.57 | $1.0247062591 | 28,162,367.81 | 3.49400000% | 3.44658151% | 3.37118306% | 3.37202702% | $956.69 | $94.62 | |||
| 02/07/2017 | $29,099,406.29 | $1.0246081863 | 28,400,520.98 | 3.49400000% | 3.43901276% | 3.36744411% | 3.37261013% | $956.60 | $94.62 | |||
| 01/07/2017 | $29,096,621.04 | $1.0245101159 | 28,400,520.98 | 3.49600000% | 3.43047742% | 3.36374222% | 3.37332888% | $956.51 | $94.62 | |||
| 30/06/2017 | $29,093,834.45 | $1.0244119991 | 28,400,520.98 | 3.50300000% | 3.42312704% | 3.36002061% | 3.37380114% | $934.04 | $106.10 | |||
| 29/06/2017 | $28,410,480.92 | $1.0243137056 | 27,736,113.23 | 3.49900000% | 3.41538537% | 3.35622652% | 3.37384506% | $937.53 | $108.43 | |||
| 28/06/2017 | $28,516,555.66 | $1.0242155232 | 27,842,338.86 | 3.52000000% | 3.40789193% | 3.35241476% | 3.37329016% | $930.20 | $107.25 | |||
| 27/06/2017 | $28,293,532.04 | $1.0241167720 | 27,627,251.90 | 3.50400000% | 3.40034658% | 3.34756594% | 3.37330817% | $938.04 | $107.96 | |||
| 26/06/2017 | $28,532,195.59 | $1.0240184791 | 27,862,969.44 | 3.46900000% | 3.39425442% | 3.34275229% | 3.37052156% | $939.68 | $107.91 | |||
| 25/06/2017 | $28,581,925.79 | $1.0239211526 | 27,914,186.28 | 3.47000000% | 3.38934726% | 3.33826447% | 3.37060489% | $939.59 | $107.91 | |||
| 24/06/2017 | $28,579,208.92 | $1.0238238232 | 27,914,186.28 | 3.49400000% | 3.38389034% | 3.33487543% | 3.37069098% | $939.50 | $107.91 | |||
| 23/06/2017 | $28,576,473.22 | $1.0237258193 | 27,914,186.28 | 3.44900000% | 3.37748990% | 3.33089964% | 3.37107582% | $939.36 | $103.54 | |||
| 22/06/2017 | $28,572,327.58 | $1.0236290987 | 27,912,773.90 | 3.41000000% | 3.37176177% | 3.32744933% | 3.37172129% | $952.34 | $112.93 | |||
| 21/06/2017 | $28,967,004.75 | $1.0235334744 | 28,300,984.25 | 3.37000000% | 3.36747576% | 3.32445112% | 3.37259089% | $950.74 | $109.05 | |||
| 20/06/2017 | $28,918,427.05 | $1.0234389688 | 28,256,132.44 | 3.37200000% | 3.36471557% | 3.32209033% | 3.37350326% | $946.82 | $108.03 | |||
| 19/06/2017 | $28,799,245.21 | $1.0233444244 | 28,142,279.86 | 3.38700000% | 3.36232988% | 3.32013016% | 3.37455249% | $943.81 | $108.03 | |||
| 18/06/2017 | $28,707,702.74 | $1.0232494834 | 28,055,428.52 | 3.38700000% | 3.35946206% | 3.31777967% | 3.37528434% | $943.73 | $108.03 | |||
| 17/06/2017 | $28,705,039.15 | $1.0231545431 | 28,055,428.52 | 3.38700000% | 3.35693893% | 3.31539861% | 3.37677308% | $943.64 | $108.03 | |||
| 16/06/2017 | $28,702,375.58 | $1.0230596040 | 28,055,428.52 | 3.40100000% | 3.35424508% | 3.31291769% | 3.37713095% | $937.33 | $108.03 | |||
| 15/06/2017 | $28,510,562.62 | $1.0229642790 | 27,870,535.89 | 3.37200000% | 3.35093692% | 3.31029096% | 3.37735561% | $888.73 | $102.93 | |||
| 14/06/2017 | $27,032,092.63 | $1.0228697906 | 26,427,696.74 | 3.35100000% | 3.34900660% | 3.30786231% | 3.37775078% | $891.81 | $102.93 | |||
| 13/06/2017 | $27,125,942.75 | $1.0227758858 | 26,521,883.37 | 3.31500000% | 3.34825339% | 3.30717339% | 3.37836472% | $912.62 | $107.48 | |||
| 12/06/2017 | $27,758,955.69 | $1.0226829914 | 27,143,265.24 | 3.29800000% | 3.34874917% | 3.30512392% | 3.37912528% | $933.64 | $106.21 | |||
| 11/06/2017 | $28,398,178.64 | $1.0225905879 | 27,770,819.50 | 3.30100000% | 3.34984621% | 3.30389985% | 3.37982150% | $933.55 | $106.21 | |||
| 10/06/2017 | $28,395,610.39 | $1.0224981078 | 27,770,819.50 | 3.30200000% | 3.35045517% | 3.30268283% | 3.38047183% | $933.47 | $106.21 | |||
| 09/06/2017 | $28,393,042.18 | $1.0224056287 | 27,770,819.50 | 3.28100000% | 3.35188884% | 3.30151310% | 3.38170409% | $934.36 | $103.65 | |||
| 08/06/2017 | $28,420,126.92 | $1.0223137273 | 27,799,809.55 | 3.26400000% | 3.35392589% | 3.30060277% | 3.38302908% | $950.20 | $107.89 | |||
| 07/06/2017 | $28,901,867.99 | $1.0222223236 | 28,273,563.74 | 3.25500000% | 3.35639462% | 3.30041326% | 3.38445628% | $952.21 | $107.89 | |||
| 06/06/2017 | $28,962,940.20 | $1.0221311627 | 28,335,835.21 | 3.26800000% | 3.35974904% | 3.30034784% | 3.38588486% | $936.29 | $108.61 | |||
| 05/06/2017 | $28,478,855.11 | $1.0220396504 | 27,864,726.24 | 3.27400000% | 3.36269682% | 3.30102556% | 3.38754033% | $925.34 | $109.74 | |||
| 04/06/2017 | $28,145,765.45 | $1.0219479938 | 27,541,289.40 | 3.27400000% | 3.36546761% | 3.30198156% | 3.38910596% | $925.26 | $109.74 | |||
| 03/06/2017 | $28,143,241.13 | $1.0218563380 | 27,541,289.40 | 3.27400000% | 3.36766276% | 3.30296249% | 3.39059262% | $925.17 | $109.74 | |||
| 02/06/2017 | $28,140,716.83 | $1.0217646826 | 27,541,289.40 | 3.24600000% | 3.36954760% | 3.30395919% | 3.39307574% | $926.14 | $110.81 | |||
| 01/06/2017 | $28,170,228.34 | $1.0216738138 | 27,572,624.43 | 3.28300000% | 3.37366322% | 3.30527816% | 3.39331087% | $914.08 | $115.05 | |||
| 31/05/2017 | $27,803,292.17 | $1.0215819359 | 27,215,919.92 | 3.27800000% | 3.37665095% | 3.30906965% | 3.39389898% | $912.23 | $115.06 | |||
| 30/05/2017 | $27,746,859.20 | $1.0214901988 | 27,163,118.42 | 3.28200000% | 3.37995501% | 3.30940983% | 3.39444687% | $905.64 | $112.52 | |||
| 29/05/2017 | $27,546,535.07 | $1.0213983703 | 26,969,433.15 | 3.30100000% | 3.38329867% | 3.31017664% | 3.39442418% | $898.81 | $126.84 | |||
| 28/05/2017 | $27,338,844.16 | $1.0213060159 | 26,768,513.78 | 3.32700000% | 3.38515161% | 3.31112326% | 3.39476003% | $898.73 | $107.45 | |||
| 27/05/2017 | $27,336,352.61 | $1.0212129383 | 26,768,513.78 | 3.32700000% | 3.38546987% | 3.31122729% | 3.39499123% | $898.65 | $107.45 | |||
| 26/05/2017 | $27,333,861.11 | $1.0211198618 | 26,768,513.78 | 3.31100000% | 3.38527356% | 3.31190242% | 3.39599057% | $900.12 | $105.49 | |||
| 25/05/2017 | $27,378,657.40 | $1.0210272281 | 26,814,816.15 | 3.30800000% | 3.38544080% | 3.31275957% | 3.39713796% | $911.77 | $101.67 | |||
| 24/05/2017 | $27,732,997.41 | $1.0209346870 | 27,164,320.83 | 3.28300000% | 3.38347764% | 3.31258070% | 3.39830417% | $916.92 | $99.14 | |||
| 23/05/2017 | $27,889,765.48 | $1.0208428793 | 27,320,331.13 | 3.28600000% | 3.38156512% | 3.31583639% | 3.39949371% | $916.80 | $102.38 | |||
| 22/05/2017 | $27,885,967.42 | $1.0207509939 | 27,319,069.56 | 3.29000000% | 3.37955652% | 3.31635619% | 3.40061176% | $917.73 | $102.33 | |||
| 21/05/2017 | $27,914,304.42 | $1.0206589854 | 27,349,295.72 | 3.30300000% | 3.37739427% | 3.31689830% | 3.40317381% | $917.65 | $92.94 | |||
| 20/05/2017 | $27,911,778.68 | $1.0205666338 | 27,349,295.72 | 3.30300000% | 3.37439773% | 3.31730900% | 3.40415317% | $917.56 | $92.94 | |||
| 19/05/2017 | $27,909,252.78 | $1.0204742777 | 27,349,295.72 | 3.31400000% | 3.37155421% | 3.31803611% | 3.40425788% | $914.77 | $93.12 | |||
| 18/05/2017 | $27,824,245.35 | $1.0203816422 | 27,268,469.18 | 3.30900000% | 3.36818220% | 3.31864881% | 3.40543653% | $916.44 | $93.16 | |||
| 17/05/2017 | $27,875,047.54 | $1.0202891460 | 27,320,733.23 | 3.30500000% | 3.36211885% | 3.31910487% | 3.40664438% | $910.25 | $93.16 | |||
| 16/05/2017 | $27,686,896.48 | $1.0201967631 | 27,138,780.94 | 3.31600000% | 3.35790526% | 3.31972876% | 3.40758987% | $909.44 | $92.37 | |||
| 15/05/2017 | $27,662,223.63 | $1.0201040964 | 27,117,059.62 | 3.32900000% | 3.35352320% | 3.31934824% | 3.40884225% | $908.42 | $98.09 | |||
| 14/05/2017 | $27,630,991.30 | $1.0200110565 | 27,088,913.52 | 3.33000000% | 3.34867999% | 3.31914611% | 3.41012771% | $908.33 | $98.09 | |||
| 13/05/2017 | $27,628,470.80 | $1.0199180111 | 27,088,913.52 | 3.33000000% | 3.34383071% | 3.31853169% | 3.41054209% | $908.25 | $98.09 | |||
| 12/05/2017 | $27,625,950.34 | $1.0198249677 | 27,088,913.52 | 3.31900000% | 3.33899737% | 3.31793565% | 3.41068943% | $907.80 | $96.73 | |||
| 11/05/2017 | $27,612,332.57 | $1.0197322438 | 27,078,022.42 | 3.34300000% | 3.33455587% | 3.31747089% | 3.41089474% | $902.97 | $96.72 | |||
| 10/05/2017 | $27,465,287.23 | $1.0196388523 | 26,936,289.42 | 3.34000000% | 3.32860426% | 3.31763094% | 3.41096141% | $902.89 | $96.72 | |||
| 09/05/2017 | $27,462,773.96 | $1.0195455480 | 26,936,289.42 | 3.33500000% | 3.33025458% | 3.32261495% | 3.41130683% | $902.42 | $92.53 | |||
| 08/05/2017 | $27,448,530.83 | $1.0194523904 | 26,924,779.53 | 3.35300000% | 3.32446993% | 3.32272029% | 3.41355737% | $876.72 | $92.08 | |||
| 07/05/2017 | $26,666,861.44 | $1.0193587574 | 26,160,428.06 | 3.35400000% | 3.31809714% | 3.32280990% | 3.41463570% | $876.64 | $92.08 | |||
| 06/05/2017 | $26,664,411.43 | $1.0192651041 | 26,160,428.06 | 3.35400000% | 3.31180866% | 3.32325949% | 3.41612276% | $876.56 | $92.08 | |||
| 05/05/2017 | $26,661,961.44 | $1.0191714509 | 26,160,428.06 | 3.33800000% | 3.30534916% | 3.32371408% | 3.41725582% | $872.75 | $88.24 | |||
| 04/05/2017 | $26,546,172.07 | $1.0190782653 | 26,049,198.53 | 3.32900000% | 3.29935727% | 3.32436125% | 3.41848534% | $866.29 | $88.23 | |||
| 03/05/2017 | $26,349,773.88 | $1.0189853319 | 25,858,835.31 | 3.36600000% | 3.29382286% | 3.32524183% | 3.41976605% | $856.57 | $88.22 | |||
| 02/05/2017 | $26,054,091.08 | $1.0188913761 | 25,571,019.32 | 3.36900000% | 3.28713628% | 3.32576534% | 3.42080761% | $854.49 | $88.00 | |||
| 01/05/2017 | $25,990,602.55 | $1.0187973282 | 25,511,062.73 | 3.37400000% | 3.28033502% | 3.32614154% | 3.42109003% | $854.41 | $85.10 | |||
| 30/04/2017 | $25,988,200.34 | $1.0187031652 | 25,511,062.73 | 3.37900000% | 3.27339191% | 3.32655113% | 3.42134717% | $854.33 | $85.10 | |||
| 29/04/2017 | $25,985,795.02 | $1.0186088794 | 25,511,062.73 | 3.35400000% | 3.26610907% | 3.32845960% | 3.42201316% | $854.25 | $103.91 | |||
| 28/04/2017 | $25,983,407.12 | $1.0185152769 | 25,511,062.73 | 3.33600000% | 3.25725926% | 3.32801420% | 3.42289421% | $853.15 | $103.92 | |||
| 27/04/2017 | $25,950,038.67 | $1.0184221959 | 25,480,629.52 | 3.32100000% | 3.24859696% | 3.32778307% | 3.42388173% | $858.87 | $198.87 | |||
| 26/04/2017 | $26,123,824.34 | $1.0183295327 | 25,653,605.75 | 3.31600000% | 3.24024223% | 3.32763916% | 3.42495509% | $895.83 | $94.09 | |||
| 25/04/2017 | $27,248,167.92 | $1.0182370167 | 26,760,142.73 | 3.25200000% | 3.23536689% | 3.32669485% | 3.42625643% | $911.35 | $91.76 | |||
| 24/04/2017 | $27,720,138.31 | $1.0181463176 | 27,226,085.11 | 3.22700000% | 3.23180261% | 3.32750261% | 3.42808905% | $912.54 | $110.59 | |||
| 23/04/2017 | $27,756,469.97 | $1.0180563086 | 27,264,179.53 | 3.22700000% | 3.22909142% | 3.32863052% | 3.42991444% | $912.46 | $110.59 | |||
| 22/04/2017 | $27,754,015.95 | $1.0179662997 | 27,264,179.53 | 3.22800000% | 3.22639108% | 3.32928579% | 3.43173707% | $912.38 | $110.59 | |||
| 21/04/2017 | $27,751,561.96 | $1.0178762919 | 27,264,179.53 | 3.21600000% | 3.22423092% | 3.32994577% | 3.44221402% | $925.44 | $87.07 | |||
| 20/04/2017 | $28,148,746.48 | $1.0177866170 | 27,656,825.11 | 3.22100000% | 3.22373054% | 3.33074309% | 3.44208773% | $923.32 | $86.38 | |||
| 19/04/2017 | $28,084,248.86 | $1.0176968134 | 27,595,889.59 | 3.21600000% | 3.22238900% | 3.33167098% | 3.44193854% | $924.47 | $83.64 | |||
| 18/04/2017 | $28,119,311.24 | $1.0176071584 | 27,632,776.56 | 3.13300000% | 3.22113938% | 3.33190505% | 3.44393272% | $923.10 | $77.61 | |||
| 17/04/2017 | $28,077,478.34 | $1.0175198195 | 27,594,035.81 | 3.18300000% | 3.22244857% | 3.33310622% | 3.44656694% | $884.13 | $66.88 | |||
| 16/04/2017 | $26,892,287.50 | $1.0174310964 | 26,431,556.49 | 3.18800000% | 3.22208719% | 3.33420216% | 3.44891610% | $884.05 | $66.88 | |||
| 15/04/2017 | $26,889,938.52 | $1.0173422261 | 26,431,556.49 | 3.18900000% | 3.22111171% | 3.33424703% | 3.44964619% | $883.98 | $66.88 | |||
| 14/04/2017 | $26,887,589.55 | $1.0172533562 | 26,431,556.49 | 3.18900000% | 3.22463616% | 3.33429055% | 3.45065418% | $883.90 | $66.88 | |||
| 13/04/2017 | $26,885,240.55 | $1.0171644852 | 26,431,556.49 | 3.19000000% | 3.22284099% | 3.33565249% | 3.45176538% | $883.82 | $66.88 | |||
| 12/04/2017 | $26,882,891.25 | $1.0170756028 | 26,431,556.49 | 3.19000000% | 3.22290379% | 3.33771983% | 3.45287430% | $883.74 | $66.88 | |||
| 11/04/2017 | $26,880,541.97 | $1.0169867215 | 26,431,556.49 | 3.17000000% | 3.22308397% | 3.33994285% | 3.45453381% | $881.35 | $64.81 | |||
| 10/04/2017 | $26,807,810.50 | $1.0168983955 | 26,362,329.47 | 3.38800000% | 3.22409094% | 3.34295635% | 3.45638071% | $877.52 | $64.81 | |||
| 09/04/2017 | $26,691,165.82 | $1.0168040072 | 26,250,059.63 | 3.16700000% | 3.21767900% | 3.34477382% | 3.43691019% | $877.44 | $64.81 | |||
| 08/04/2017 | $26,688,849.81 | $1.0167157784 | 26,250,059.63 | 3.16800000% | 3.22042405% | 3.35595846% | $877.37 | $64.81 | ||||
| 07/04/2017 | $26,686,533.82 | $1.0166275505 | 26,250,059.63 | 3.17100000% | 3.22324460% | 3.36024725% | $873.75 | $63.26 | ||||
| 06/04/2017 | $26,576,416.33 | $1.0165392337 | 26,144,014.34 | 3.16600000% | 3.22861544% | 3.36449978% | $865.34 | $63.26 | ||||
| 05/04/2017 | $26,320,656.71 | $1.0164510546 | 25,894,662.21 | 3.16400000% | 3.23516898% | 3.36890248% | $862.98 | $57.92 | ||||
| 04/04/2017 | $26,249,114.62 | $1.0163629632 | 25,826,516.30 | 3.16800000% | 3.24190569% | 3.37287099% | $862.19 | $57.92 | ||||
| 03/04/2017 | $26,224,917.58 | $1.0162747527 | 25,804,948.41 | 3.17200000% | 3.24854318% | 3.37777641% | $828.00 | $58.61 | ||||
| 02/04/2017 | $25,184,993.86 | $1.0161864536 | 24,783,831.51 | 3.17200000% | 3.25507131% | 3.38291642% | $827.93 | $58.61 | ||||
| 01/04/2017 | $25,182,805.47 | $1.0160981550 | 24,783,831.51 | 3.17200000% | 3.27025626% | 3.38758350% | $827.86 | $58.61 | ||||
| 31/03/2017 | $25,180,617.06 | $1.0160098554 | 24,783,831.51 | 3.16700000% | 3.27491859% | 3.39146660% | $825.88 | $62.26 | ||||
| 30/03/2017 | $25,120,565.06 | $1.0159217075 | 24,726,871.05 | 3.09700000% | 3.28116142% | 3.39416976% | $773.62 | $67.21 | ||||
| 29/03/2017 | $23,530,943.65 | $1.0158355075 | 23,164,127.90 | 3.08400000% | 3.29100132% | 3.39905680% | $804.94 | $67.21 | ||||
| 28/03/2017 | $24,483,587.03 | $1.0157496754 | 24,103,957.51 | 3.07900000% | 3.29966121% | 3.39829828% | $798.13 | $67.90 | ||||
| 27/03/2017 | $24,276,602.95 | $1.0156640106 | 23,902,198.66 | 3.17500000% | 3.31024224% | 3.40295541% | $795.78 | $73.83 | ||||
| 26/03/2017 | $24,204,870.97 | $1.0155756788 | 23,833,645.76 | 3.14800000% | 3.31752555% | 3.40651891% | $795.71 | $73.83 | ||||
| 25/03/2017 | $24,202,783.61 | $1.0154880984 | 23,833,645.76 | 3.14800000% | 3.32251809% | 3.41126757% | $795.64 | $73.83 | ||||
| 24/03/2017 | $24,200,696.20 | $1.0154005163 | 23,833,645.76 | 3.14900000% | 3.33691195% | 3.41601216% | $795.50 | $73.83 | ||||
| 23/03/2017 | $24,196,568.79 | $1.0153129251 | 23,831,636.72 | 3.16500000% | 3.34318279% | 3.42075303% | $792.58 | $73.83 | ||||
| 22/03/2017 | $24,107,732.60 | $1.0152248982 | 23,746,199.14 | 3.20100000% | 3.34913385% | 3.42494169% | $791.90 | $73.83 | ||||
| 21/03/2017 | $24,087,014.73 | $1.0151358613 | 23,727,872.93 | 3.18200000% | 3.35386318% | 3.42900340% | $784.14 | $73.62 | ||||
| 20/03/2017 | $23,850,966.24 | $1.0150473759 | 23,497,392.18 | 3.17900000% | 3.36023170% | 3.43282093% | $777.42 | $73.62 | ||||
| 19/03/2017 | $23,646,463.86 | $1.0149589642 | 23,297,950.65 | 3.17100000% | 3.36669374% | 3.43818391% | $777.35 | $79.25 | ||||
| 18/03/2017 | $23,644,409.68 | $1.0148707947 | 23,297,950.65 | 3.17200000% | 3.37281515% | 3.44138401% | $777.28 | $79.25 | ||||
| 17/03/2017 | $23,642,354.82 | $1.0147825945 | 23,297,950.65 | 3.16000000% | 3.37926401% | 3.44446368% | $775.20 | $77.88 | ||||
| 16/03/2017 | $23,578,925.82 | $1.0146947437 | 23,237,457.35 | 3.29100000% | 3.38348190% | 3.44768641% | $762.24 | $79.20 | ||||
| 15/03/2017 | $23,184,862.74 | $1.0146032578 | 22,851,161.33 | 3.13700000% | 3.38418994% | 3.44960498% | $762.83 | $79.21 | ||||
| 14/03/2017 | $23,202,824.13 | $1.0145160684 | 22,870,829.61 | 3.19200000% | 3.38899463% | 3.45317951% | $755.25 | $81.96 | ||||
| 13/03/2017 | $22,972,234.08 | $1.0144273667 | 22,645,518.83 | 3.19500000% | 3.39197799% | 3.45579880% | $734.86 | $81.96 | ||||
| 12/03/2017 | $22,351,913.96 | $1.0143385713 | 22,035,949.92 | 3.20000000% | 3.39484614% | 3.45831924% | $734.79 | $79.84 | ||||
| 11/03/2017 | $22,349,954.76 | $1.0142496621 | 22,035,949.92 | 3.20200000% | 3.40027339% | 3.46195716% | $734.73 | $79.84 | ||||
| 10/03/2017 | $22,347,994.33 | $1.0141606975 | 22,035,949.92 | 3.24700000% | 3.42001049% | 3.46552098% | $734.15 | $79.84 | ||||
| 09/03/2017 | $22,330,543.91 | $1.0140704815 | 22,020,702.03 | 3.25000000% | 3.42336628% | 3.46856749% | $725.42 | $78.52 | ||||
| 08/03/2017 | $22,064,971.91 | $1.0139802059 | 21,760,752.11 | 3.32700000% | 3.42718847% | 3.47149251% | $701.71 | $86.09 | ||||
| 07/03/2017 | $21,343,824.30 | $1.0138877832 | 21,051,466.07 | 3.35700000% | 3.42945266% | 3.47412736% | $693.81 | $86.09 | ||||
| 06/03/2017 | $21,103,470.96 | $1.0137945443 | 20,816,319.33 | 3.35900000% | 3.43071882% | 3.47630364% | $680.11 | $86.07 | ||||
| 05/03/2017 | $20,686,783.18 | $1.0137012462 | 20,407,179.39 | 3.36100000% | 3.43191241% | 3.47829689% | $680.05 | $86.07 | ||||
| 04/03/2017 | $20,684,878.47 | $1.0136079110 | 20,407,179.39 | 3.36100000% | 3.43344908% | 3.48226897% | $679.99 | $86.07 | ||||
| 03/03/2017 | $20,682,973.78 | $1.0135145767 | 20,407,179.39 | 3.61300000% | 3.43517750% | 3.48141838% | $676.46 | $83.54 | ||||
| 02/03/2017 | $20,575,807.07 | $1.0134142616 | 20,303,451.27 | 3.30800000% | 3.42790848% | 3.47879778% | $665.70 | $83.69 | ||||
| 01/03/2017 | $20,248,256.81 | $1.0133224352 | 19,982,047.30 | 3.34800000% | 3.43142245% | 3.47955371% | $663.12 | $83.69 | ||||
| 28/02/2017 | $20,169,874.30 | $1.0132294866 | 19,906,521.25 | 3.38300000% | 3.43819595% | 3.47874023% | $650.14 | $83.69 | ||||
| 27/02/2017 | $19,775,179.14 | $1.0131355818 | 19,518,788.48 | 3.33600000% | 3.43586890% | 3.47846433% | $632.30 | $82.79 | ||||
| 26/02/2017 | $19,232,429.24 | $1.0130429973 | 18,984,810.41 | 3.38600000% | 3.43518075% | 3.47882291% | $632.24 | $82.79 | ||||
| 25/02/2017 | $19,230,645.35 | $1.0129490332 | 18,984,810.41 | 3.38600000% | 3.43252441% | 3.48014697% | $632.18 | $82.79 | ||||
| 24/02/2017 | $19,228,861.45 | $1.0128550687 | 18,984,810.41 | 3.29300000% | 3.42728157% | 3.48158507% | $671.64 | $85.34 | ||||
| 23/02/2017 | $20,429,176.63 | $1.0127637006 | 20,171,710.96 | 3.56600000% | 3.42828045% | 3.48409857% | $673.32 | $91.48 | ||||
| 22/02/2017 | $20,480,114.56 | $1.0126647591 | 20,223,982.67 | 3.33100000% | 3.41997660% | 3.48321859% | $669.54 | $92.22 | ||||
| 21/02/2017 | $20,365,240.08 | $1.0125723537 | 20,112,380.13 | 3.33800000% | 3.41837382% | 3.48493585% | $654.78 | $92.24 | ||||
| 20/02/2017 | $19,916,200.48 | $1.0124797724 | 19,670,714.45 | 3.33900000% | 3.41656446% | 3.48952117% | $654.61 | $92.23 | ||||
| 19/02/2017 | $19,911,072.45 | $1.0123871686 | 19,667,448.45 | 3.36700000% | 3.41472745% | 3.49107015% | $654.55 | $77.31 | ||||
| 18/02/2017 | $19,909,236.05 | $1.0122937960 | 19,667,448.45 | 3.36700000% | 3.41248535% | 3.49055141% | $654.49 | $77.31 | ||||
| 17/02/2017 | $19,907,399.64 | $1.0122004231 | 19,667,448.45 | 3.34900000% | 3.40797501% | 3.49229695% | $661.86 | $77.31 | ||||
| 16/02/2017 | $20,131,552.38 | $1.0121075669 | 19,890,724.12 | 3.36000000% | 3.40414602% | 3.49425786% | $660.83 | $77.31 | ||||
| 15/02/2017 | $20,100,362.54 | $1.0120144180 | 19,861,735.32 | 3.28300000% | 3.40134753% | 3.49552549% | $661.19 | $77.30 | ||||
| 14/02/2017 | $20,111,048.17 | $1.0119234135 | 19,874,081.27 | 3.31200000% | 3.39824073% | 3.49841356% | $657.97 | $77.29 | ||||
| 13/02/2017 | $20,013,296.92 | $1.0118316078 | 19,779,276.29 | 3.27600000% | 3.39413288% | 3.50118920% | $656.23 | $77.29 | ||||
| 12/02/2017 | $19,960,364.67 | $1.0117407921 | 19,728,733.71 | 3.27800000% | 3.39521413% | 3.50263419% | $656.17 | $77.29 | ||||
| 11/02/2017 | $19,958,572.15 | $1.0116499337 | 19,728,733.71 | 3.27800000% | 3.39837332% | 3.50352626% | $656.11 | $77.29 | ||||
| 10/02/2017 | $19,956,779.64 | $1.0115590751 | 19,728,733.71 | 3.35700000% | 3.40199748% | 3.50440284% | $617.36 | $89.51 | ||||
| 09/02/2017 | $18,778,065.86 | $1.0114660458 | 18,565,196.46 | 3.77500000% | 3.40460713% | 3.50437595% | $614.53 | $89.43 | ||||
| 08/02/2017 | $18,691,806.19 | $1.0113614598 | 18,481,825.69 | 3.34500000% | 3.39675029% | 3.50007463% | $570.50 | $84.43 | ||||
| 07/02/2017 | $17,352,805.57 | $1.0112687958 | 17,159,439.36 | 3.36100000% | 3.42421811% | 3.50447409% | $556.91 | $84.43 | ||||
| 06/02/2017 | $16,939,299.05 | $1.0111756982 | 16,752,082.78 | 3.39300000% | 3.43044466% | 3.50654289% | $535.49 | $84.45 | ||||
| 05/02/2017 | $16,287,675.28 | $1.0110817119 | 16,109,158.23 | 3.39400000% | 3.43556508% | 3.50906926% | $535.44 | $84.45 | ||||
| 04/02/2017 | $16,286,161.05 | $1.0109877138 | 16,109,158.23 | 3.39400000% | 3.44094946% | 3.51088201% | $535.39 | $84.45 | ||||
| 03/02/2017 | $16,284,646.81 | $1.0108937152 | 16,109,158.23 | 3.40600000% | 3.44491950% | 3.51269494% | $517.94 | $84.46 | ||||
| 02/02/2017 | $15,754,012.81 | $1.0107994041 | 15,585,696.57 | 3.41100000% | 3.45145870% | 3.51437651% | $510.23 | $84.47 | ||||
| 01/02/2017 | $15,519,476.33 | $1.0107049404 | 15,355,100.87 | 3.40200000% | 3.45862015% | 3.51593706% | $498.24 | $84.47 | ||||
| 31/01/2017 | $15,154,805.65 | $1.0106107409 | 14,995,690.25 | 3.41000000% | 3.46468871% | 3.51612552% | $496.63 | $84.47 | ||||
| 30/01/2017 | $15,105,751.14 | $1.0105163468 | 14,948,547.06 | 3.54500000% | 3.46816037% | 3.51622995% | $415.08 | $81.91 | ||||
| 29/01/2017 | $12,625,267.57 | $1.0104182170 | 12,495,091.00 | 3.31600000% | 3.46324589% | 3.51565119% | $415.04 | $81.91 | ||||
| 28/01/2017 | $12,624,120.82 | $1.0103264410 | 12,495,091.00 | 3.31600000% | 3.47038759% | 3.51786110% | $415.00 | $81.91 | ||||
| 27/01/2017 | $12,622,974.08 | $1.0102346656 | 12,495,091.00 | 3.30900000% | 3.46012480% | 3.52006952% | $396.18 | $77.87 | ||||
| 26/01/2017 | $12,050,549.13 | $1.0101430942 | 11,929,546.60 | 3.23400000% | 3.46616453% | 3.52236241% | $404.52 | $77.86 | ||||
| 25/01/2017 | $12,304,191.74 | $1.0100535982 | 12,181,721.61 | 3.32200000% | 3.47481237% | 3.52591368% | $400.35 | $77.85 | ||||
| 24/01/2017 | $12,177,420.10 | $1.0099616811 | 12,057,309.02 | 3.32500000% | 3.48306841% | 3.52877313% | $403.37 | $74.06 | ||||
| 23/01/2017 | $12,269,201.32 | $1.0098696776 | 12,149,291.72 | 3.28400000% | 3.49120545% | 3.53129738% | $403.64 | $74.06 | ||||
| 22/01/2017 | $12,277,492.37 | $1.0097788135 | 12,158,595.73 | 3.28500000% | 3.50076239% | 3.53428965% | $403.61 | $74.06 | ||||
| 21/01/2017 | $12,276,387.47 | $1.0096879395 | 12,158,595.73 | 3.28500000% | 3.50918902% | 3.55460392% | $403.57 | $74.06 | ||||
| 20/01/2017 | $12,275,282.57 | $1.0095970651 | 12,158,595.73 | 3.30200000% | 3.51848637% | 3.55355202% | $401.79 | $74.08 | ||||
| 19/01/2017 | $12,221,215.47 | $1.0095057488 | 12,106,137.54 | 3.23600000% | 3.52581483% | 3.55232344% | $371.12 | $70.09 | ||||
| 18/01/2017 | $11,288,380.65 | $1.0094162516 | 11,183,077.97 | 3.23800000% | 3.53996192% | 3.55608153% | $366.14 | $69.93 | ||||
| 17/01/2017 | $11,136,755.56 | $1.0093267227 | 11,033,845.94 | 3.27800000% | 3.54727424% | 3.56015190% | $365.85 | $71.27 | ||||
| 16/01/2017 | $11,127,880.80 | $1.0092360747 | 11,026,043.43 | 3.19200000% | 3.55286555% | 3.56375703% | $366.20 | $71.26 | ||||
| 15/01/2017 | $11,138,613.77 | $1.0091478122 | 11,037,643.48 | 3.19300000% | 3.56143058% | 3.56517386% | $366.17 | $71.26 | ||||
| 14/01/2017 | $11,137,639.60 | $1.0090595534 | 11,037,643.48 | 3.30800000% | 3.57059808% | 3.56714848% | $366.14 | $72.95 | ||||
| 13/01/2017 | $11,136,630.37 | $1.0089681192 | 11,037,643.48 | 3.37000000% | 3.57543781% | 3.56800839% | $351.93 | $72.31 | ||||
| 12/01/2017 | $10,704,400.36 | $1.0088749762 | 10,610,234.79 | 3.38400000% | 3.57715156% | 3.56815673% | $351.35 | $72.31 | ||||
| 11/01/2017 | $10,686,978.71 | $1.0087814607 | 10,593,948.36 | 3.43300000% | 3.57821805% | 3.56925149% | $351.89 | $79.74 | ||||
| 10/01/2017 | $10,703,348.07 | $1.0086865946 | 10,611,173.11 | 3.54700000% | 3.58109350% | 3.56992923% | $319.11 | $61.11 | ||||
| 09/01/2017 | $9,706,140.42 | $1.0085885948 | 9,623,488.18 | 4.14100000% | 3.57989794% | 3.52912849% | $322.01 | $58.84 | ||||
| 08/01/2017 | $9,794,462.88 | $1.0084741681 | 9,712,160.40 | 3.54100000% | 3.55817607% | $321.98 | $58.84 | |||||
| 07/01/2017 | $9,793,512.74 | $1.0083763382 | 9,712,160.40 | 3.54100000% | 3.55689710% | $321.95 | $58.84 | |||||
| 06/01/2017 | $9,792,562.62 | $1.0082785095 | 9,712,160.40 | 3.55000000% | 3.55741456% | $321.37 | $58.84 | |||||
| 05/01/2017 | $9,774,945.25 | $1.0081804586 | 9,695,630.56 | 3.50900000% | 3.55729027% | $323.15 | $58.43 | |||||
| 04/01/2017 | $9,829,066.91 | $1.0080835411 | 9,750,250.38 | 3.59500000% | 3.55810518% | $319.17 | $38.24 | |||||
| 03/01/2017 | $9,708,218.62 | $1.0079842552 | 9,631,319.81 | 3.61900000% | 3.56194575% | $317.81 | $38.24 | |||||
| 02/01/2017 | $9,666,702.85 | $1.0078843201 | 9,591,083.68 | 3.57800000% | 3.55049328% | $317.13 | $53.82 | |||||
| 01/01/2017 | $9,646,152.06 | $1.0077855251 | 9,571,631.88 | 3.51000000% | 3.54382998% | $317.10 | $53.82 | |||||
| 31/12/2016 | $9,645,224.48 | $1.0076886158 | 9,571,631.88 | 3.40200000% | 3.53910719% | $317.07 | $61.58 | |||||
| 30/12/2016 | $9,644,325.50 | $1.0075946943 | 9,571,631.88 | 3.52300000% | 3.53480306% | $318.18 | $61.59 | |||||
| 29/12/2016 | $9,677,876.89 | $1.0074974589 | 9,605,857.37 | 3.01800000% | 3.52915794% | $374.23 | $57.12 | |||||
| 28/12/2016 | $11,382,698.81 | $1.0074141536 | 11,298,926.84 | 3.48400000% | 3.54119278% | $344.47 | $59.71 | |||||
| 27/12/2016 | $10,477,661.83 | $1.0073180048 | 10,401,543.31 | 3.48500000% | 3.54178214% | $344.74 | $59.83 | |||||
| 26/12/2016 | $10,485,800.10 | $1.0072218400 | 10,410,616.30 | 3.56100000% | 3.54269370% | $339.62 | $59.82 | |||||
| 25/12/2016 | $10,330,156.77 | $1.0071235763 | 10,257,089.61 | 3.56100000% | 3.54097746% | $339.59 | $59.82 | |||||
| 24/12/2016 | $10,329,148.98 | $1.0070253232 | 10,257,089.61 | 3.56100000% | 3.53850802% | $339.56 | $59.82 | |||||
| 23/12/2016 | $10,328,141.21 | $1.0069270728 | 10,257,089.61 | 3.52900000% | 3.53570631% | $341.86 | $59.82 | |||||
| 22/12/2016 | $10,398,136.55 | $1.0068297182 | 10,327,601.93 | 3.55500000% | 3.54285126% | $342.19 | $59.82 | |||||
| 21/12/2016 | $10,408,128.98 | $1.0067316691 | 10,338,533.40 | 3.51400000% | 3.54003989% | $345.13 | $59.82 | |||||
| 20/12/2016 | $10,497,555.83 | $1.0066347549 | 10,428,366.17 | 3.64600000% | 3.53339827% | $344.34 | $128.70 | |||||
| 19/12/2016 | $10,473,673.50 | $1.0065342078 | 10,405,680.61 | 3.44900000% | 3.52900563% | $344.57 | $65.80 | |||||
| 18/12/2016 | $10,480,537.63 | $1.0064390927 | 10,413,484.24 | 3.44000000% | 3.53141264% | $344.53 | $65.80 | |||||
| 17/12/2016 | $10,479,549.86 | $1.0063442378 | 10,413,484.24 | 3.44100000% | 3.53242854% | $344.50 | $65.80 | |||||
| 16/12/2016 | $10,478,562.15 | $1.0062493877 | 10,413,484.24 | 3.45800000% | 3.53564354% | $343.21 | $65.81 | |||||
| 15/12/2016 | $10,439,417.16 | $1.0061540620 | 10,375,565.29 | 3.44800000% | 3.53892194% | $337.21 | $63.50 | |||||
| 14/12/2016 | $10,256,841.76 | $1.0060590272 | 10,195,069.55 | 3.41900000% | 3.53733759% | $337.07 | $62.75 | |||||
| 13/12/2016 | $10,252,631.25 | $1.0059647847 | 10,191,839.13 | 3.41400000% | 3.53513812% | $347.21 | $66.49 | |||||
| 12/12/2016 | $10,560,915.45 | $1.0058706877 | 10,499,277.47 | 3.51600000% | 3.53307374% | $321.06 | $60.06 | |||||
| 11/12/2016 | $9,765,481.49 | $1.0057738004 | 9,709,421.23 | 3.51200000% | 3.52750612% | $321.03 | $60.06 | |||||
| 10/12/2016 | $9,764,541.98 | $1.0056770377 | 9,709,421.23 | 3.51200000% | 3.52366047% | $321.00 | $60.06 | |||||
| 09/12/2016 | $9,763,602.46 | $1.0055802756 | 9,709,421.23 | 3.50400000% | 3.53107644% | $321.55 | $60.06 | |||||
| 08/12/2016 | $9,780,540.32 | $1.0054837470 | 9,727,198.82 | 3.55600000% | 3.53233022% | $312.73 | $60.05 | |||||
| 07/12/2016 | $9,512,165.64 | $1.0053857861 | 9,461,209.58 | 3.54600000% | 3.53426849% | $313.36 | $60.05 | |||||
| 06/12/2016 | $9,531,392.68 | $1.0052881157 | 9,481,254.74 | 3.53300000% | 3.53444292% | $312.71 | $52.69 | |||||
| 05/12/2016 | $9,511,526.06 | $1.0051908261 | 9,462,408.35 | 3.70600000% | 3.53509463% | $313.03 | $150.56 | |||||
| 04/12/2016 | $9,521,222.17 | $1.0050887615 | 9,473,016.25 | 3.28700000% | 3.52975619% | $313.00 | $49.02 | |||||
| 03/12/2016 | $9,520,364.74 | $1.0049982486 | 9,473,016.25 | 3.38500000% | 3.53872184% | $312.97 | $49.02 | |||||
| 02/12/2016 | $9,519,481.89 | $1.0049050514 | 9,473,016.25 | 3.37300000% | 3.53987705% | $311.91 | $49.35 | |||||
| 01/12/2016 | $9,487,113.92 | $1.0048121861 | 9,441,678.80 | 3.27800000% | 3.54143900% | $296.88 | $49.35 | |||||
| 30/11/2016 | $9,030,054.98 | $1.0047219656 | 8,987,615.77 | 3.35900000% | 3.54892495% | $291.56 | $49.35 | |||||
| 29/11/2016 | $8,868,432.57 | $1.0046295098 | 8,827,565.28 | 3.36700000% | 3.55405555% | $291.77 | $45.33 | |||||
| 28/11/2016 | $8,874,683.94 | $1.0045368443 | 8,834,602.72 | 3.50100000% | 3.55891772% | $270.04 | $41.43 | |||||
| 27/11/2016 | $8,213,665.18 | $1.0044405001 | 8,177,353.64 | 3.51100000% | 3.55916412% | $270.01 | $39.17 | |||||
| 26/11/2016 | $8,212,875.11 | $1.0043438833 | 8,177,353.64 | 3.51200000% | 3.56025460% | $269.99 | $39.17 | |||||
| 25/11/2016 | $8,212,085.06 | $1.0042472685 | 8,177,353.64 | 3.49000000% | 3.56228972% | $272.14 | $39.17 | |||||
| 24/11/2016 | $8,277,719.12 | $1.0041512645 | 8,243,498.18 | 3.48000000% | 3.56419186% | $272.67 | $39.17 | |||||
| 23/11/2016 | $8,293,799.86 | $1.0040555275 | 8,260,299.99 | 3.73600000% | 3.56641064% | $272.17 | $143.14 | |||||
| 22/11/2016 | $8,278,428.56 | $1.0039527564 | 8,245,834.78 | 3.47300000% | 3.61179781% | $272.14 | $38.67 | |||||
| 21/11/2016 | $8,277,740.85 | $1.0038572277 | 8,245,934.39 | 3.32200000% | 3.60214798% | $266.43 | $45.05 | |||||
| 20/11/2016 | $8,103,948.63 | $1.0037658825 | 8,073,544.61 | 3.51900000% | 3.59777229% | $266.41 | $42.22 | |||||
| 19/11/2016 | $8,103,167.43 | $1.0036691220 | 8,073,544.61 | 3.51900000% | 3.59929080% | $266.38 | $42.22 | |||||
| 18/11/2016 | $8,102,386.22 | $1.0035723599 | 8,073,544.61 | 3.47000000% | 3.60178195% | $188.35 | $29.13 | |||||
| 17/11/2016 | $5,728,908.31 | $1.0034769658 | 5,709,058.11 | 3.53400000% | 3.60599089% | $182.24 | $27.89 | |||||
| 16/11/2016 | $5,543,137.86 | $1.0033798251 | 5,524,466.14 | 3.55300000% | 3.59845707% | $181.51 | $27.89 | |||||
| 15/11/2016 | $5,520,934.81 | $1.0032821602 | 5,502,873.50 | 3.40200000% | 3.59193228% | $179.48 | $26.05 | |||||
| 14/11/2016 | $5,459,091.14 | $1.0031886583 | 5,441,739.28 | 3.35600000% | 3.59125716% | $177.66 | $23.98 | |||||
| 13/11/2016 | $5,403,676.60 | $1.0030964362 | 5,386,996.11 | 3.35500000% | 3.59218894% | $177.64 | $24.18 | |||||
| 12/11/2016 | $5,403,180.00 | $1.0030042513 | 5,386,996.11 | 3.35500000% | 3.59647293% | $177.62 | $24.20 | |||||
| 11/11/2016 | $5,402,684.62 | $1.0029120730 | 5,386,996.11 | 3.40000000% | 3.60120202% | $175.82 | $25.40 | |||||
| 10/11/2016 | $5,347,830.27 | $1.0028186474 | 5,332,799.01 | 3.72700000% | 3.48384947% | $173.77 | $25.34 | |||||
| 09/11/2016 | $5,285,612.57 | $1.0027162567 | 5,271,294.37 | 3.54000000% | $170.40 | $25.34 | ||||||
| 08/11/2016 | $5,183,142.69 | $1.0026190051 | 5,169,603.48 | 3.61300000% | $142.45 | $25.33 | ||||||
| 07/11/2016 | $4,332,779.46 | $1.0025197807 | 4,321,889.24 | 3.55100000% | $141.16 | $24.22 | ||||||
| 06/11/2016 | $4,293,740.25 | $1.0024222499 | 4,283,364.87 | 3.55200000% | $141.15 | $24.22 | ||||||
| 05/11/2016 | $4,293,322.49 | $1.0023247191 | 4,283,364.87 | 3.55200000% | $141.14 | $24.22 | ||||||
| 04/11/2016 | $4,292,904.75 | $1.0022271929 | 4,283,364.87 | 3.54700000% | $141.27 | $24.22 | ||||||
| 03/11/2016 | $4,296,987.16 | $1.0021298051 | 4,287,854.87 | 3.41900000% | $127.69 | $20.49 | ||||||
| 02/11/2016 | $3,883,861.06 | $1.0020359550 | 3,875,969.76 | 3.41900000% | $127.68 | $20.49 | ||||||
| 01/11/2016 | $3,883,497.32 | $1.0019421125 | 3,875,969.76 | 3.49400000% | $125.61 | $20.50 | ||||||
| 31/10/2016 | $3,820,594.02 | $1.0018461966 | 3,813,553.45 | 3.50800000% | $125.25 | $20.50 | ||||||
| 30/10/2016 | $3,809,787.59 | $1.0017499259 | 3,803,132.39 | 3.50800000% | $125.24 | $20.50 | ||||||
| 29/10/2016 | $3,809,421.48 | $1.0016536606 | 3,803,132.39 | 3.50800000% | $125.23 | $20.50 | ||||||
| 28/10/2016 | $3,809,055.38 | $1.0015573971 | 3,803,132.39 | 3.54300000% | $124.31 | $20.50 | ||||||
| 27/10/2016 | $3,781,024.09 | $1.0014601908 | 3,775,511.13 | 3.57000000% | $123.04 | $20.30 | ||||||
| 26/10/2016 | $3,742,616.58 | $1.0013622360 | 3,737,525.18 | 3.54500000% | $101.76 | $20.06 | ||||||
| 25/10/2016 | $3,095,144.16 | $1.0012649963 | 3,091,233.77 | 3.54500000% | $96.33 | $20.06 | ||||||
| 24/10/2016 | $2,930,042.73 | $1.0011677716 | 2,926,625.13 | 5.05100000% | $66.70 | $14.96 | ||||||
| 23/10/2016 | $2,028,732.22 | $1.0010292472 | 2,026,646.30 | 3.19400000% | $66.69 | $14.96 | ||||||
| 22/10/2016 | $2,028,554.71 | $1.0009416591 | 2,026,646.30 | 3.19500000% | $66.69 | $14.96 | ||||||
| 21/10/2016 | $2,028,377.20 | $1.0008540537 | 2,026,646.30 | 3.56300000% | $66.33 | $21.48 | ||||||
| 20/10/2016 | $2,017,616.05 | $1.0007563682 | 2,016,091.14 | 3.59100000% | $65.99 | $21.27 | ||||||
| 19/10/2016 | $2,007,168.08 | $1.0006579092 | 2,005,848.41 | 3.59200000% | $65.93 | $21.48 | ||||||
| 18/10/2016 | $2,005,470.74 | $1.0005594513 | 2,004,349.40 | 3.31600000% | $65.92 | $19.90 | ||||||
| 17/10/2016 | $2,005,099.19 | $1.0004685727 | 2,004,160.10 | 3.36400000% | $62.79 | $19.03 | ||||||
| 16/10/2016 | $1,909,878.02 | $1.0003763698 | 1,909,159.47 | 3.38200000% | $62.78 | $18.10 | ||||||
| 15/10/2016 | $1,909,701.05 | $1.0002836746 | 1,909,159.47 | 3.38300000% | $62.78 | $18.10 | ||||||
| 14/10/2016 | $1,909,524.08 | $1.0001909801 | 1,909,159.47 | 3.47900000% | $61.49 | $18.10 | ||||||
| 13/10/2016 | $1,870,373.68 | $1.0000956629 | 1,870,194.77 | 3.49200000% | $61.32 | $18.10 | ||||||
| 12/10/2016 | $1,865,195.25 | $1.0000000000 | 1,865,195.25 | 0.00000000% | $0.00 | $0.00 |
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