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$ |
11/02/2025 | $58,313,534.55 | $1.3272889002 | 43,934,319.46 | 4.24878513% | 4.54574891% | 4.47123051% | 4.45159030% | 4.36204923% | 4.14292643% | 3.79662107% | $2,422.14 | $232.21 |
10/02/2025 | $58,938,835.34 | $1.3271375978 | 44,410,493.26 | 4.31409769% | 4.55093514% | 4.47223045% | 4.45236833% | 4.36175556% | 4.14168148% | 3.79534709% | $2,451.25 | $238.56 |
09/02/2025 | $59,646,997.80 | $1.3269840356 | 44,949,295.70 | 4.30861946% | 4.55363419% | 4.47324825% | 4.45285444% | 4.36137877% | 4.14031164% | 3.79401330% | $2,450.96 | $238.50 |
08/02/2025 | $59,640,104.67 | $1.3268306822 | 44,949,295.70 | 4.30653843% | 4.55722410% | 4.47437106% | 4.45306082% | 4.36104214% | 4.13884178% | 3.79268499% | $2,450.68 | $238.50 |
07/02/2025 | $59,633,215.60 | $1.3266774190 | 44,949,295.70 | 4.37228263% | 4.56020839% | 4.47558705% | 4.45288385% | 4.36057569% | 4.13737520% | 3.79137844% | $2,397.19 | $241.66 |
06/02/2025 | $58,331,664.71 | $1.3265218835 | 43,973,390.44 | 4.34082028% | 4.56154074% | 4.47595722% | 4.45240140% | 4.35986181% | 4.13581769% | 3.79002424% | $2,330.24 | $241.41 |
05/02/2025 | $56,702,605.55 | $1.3263674618 | 42,750,298.98 | 4.42266496% | 4.56423722% | 4.47682775% | 4.45214822% | 4.35923755% | 4.13420182% | 3.78869578% | $2,313.19 | $233.45 |
04/02/2025 | $56,287,708.71 | $1.3262102091 | 42,442,524.06 | 7.83480667% | 4.56262454% | 4.47662693% | 4.45148892% | 4.35840449% | 4.13247815% | 3.78727006% | $2,287.94 | $233.83 |
03/02/2025 | $55,673,111.88 | $1.3259361650 | 41,987,776.91 | 4.41347646% | 4.44845696% | 4.43910932% | 4.43220574% | 4.34823552% | 4.12605152% | 3.78275479% | $2,282.60 | $233.72 |
02/02/2025 | $55,543,208.46 | $1.3257792831 | 41,894,762.70 | 4.41267882% | 4.44695320% | 4.46252781% | 4.43147743% | 4.34737404% | 4.12419176% | 3.78133717% | $2,282.33 | $233.86 |
01/02/2025 | $55,536,637.87 | $1.3256224475 | 41,894,762.70 | 4.41144848% | 4.51961623% | 4.46226937% | 4.43088510% | 4.34648001% | 4.12239040% | 3.77992972% | $2,282.06 | $233.72 |
31/01/2025 | $55,530,069.85 | $1.3254656733 | 41,894,762.70 | 4.50235583% | 4.51473563% | 4.46186597% | 4.43030038% | 4.34559683% | 4.12059315% | 3.77850795% | $2,168.42 | $220.46 |
30/01/2025 | $52,764,781.72 | $1.3253057576 | 39,813,289.44 | 4.39921231% | 4.50758531% | 4.46052847% | 4.42918152% | 4.35228193% | 4.11867054% | 3.77701442% | $2,100.44 | $229.10 |
29/01/2025 | $51,110,701.32 | $1.3251494463 | 38,569,763.94 | 4.56745323% | 4.50396848% | 4.46062410% | 4.42851715% | 4.35137215% | 4.11668675% | 3.77564813% | $2,083.61 | $229.77 |
28/01/2025 | $50,701,082.74 | $1.3249873081 | 38,265,334.64 | 4.51612442% | 4.49546369% | 4.45838652% | 4.43883829% | 4.35002607% | 4.11442824% | 3.77407561% | $2,081.05 | $168.37 |
27/01/2025 | $50,638,918.73 | $1.3248269719 | 38,223,043.31 | 4.57857668% | 4.48876350% | 4.45680318% | 4.43669958% | 4.34874938% | 4.11230277% | 3.77255048% | $2,028.14 | $168.96 |
26/01/2025 | $49,351,368.31 | $1.3246644872 | 37,255,749.50 | 4.57826914% | 4.48026099% | 4.45441217% | 4.43402729% | 4.34738579% | 4.11003118% | 3.77096844% | $2,027.89 | $169.43 |
25/01/2025 | $49,345,315.96 | $1.3245020331 | 37,255,749.50 | 4.57969440% | 4.47778983% | 4.45248922% | 4.43168758% | 4.34620416% | 4.10864601% | 3.76938003% | $2,027.64 | $167.83 |
24/01/2025 | $49,339,262.51 | $1.3243395495 | 37,255,749.50 | 4.49305096% | 4.46701546% | 4.45058092% | 4.42921428% | 4.34500727% | 4.10636772% | 3.76777686% | $2,035.83 | $303.79 |
23/01/2025 | $49,538,541.56 | $1.3241800927 | 37,410,728.22 | 4.62804550% | 4.46070499% | 4.44955825% | 4.42724458% | 4.34417271% | 4.10420993% | 3.76626200% | $2,038.04 | $310.70 |
22/01/2025 | $49,592,423.66 | $1.3240159718 | 37,456,061.50 | 4.42517927% | 4.44989753% | 4.44733409% | 4.42452156% | 4.34231998% | 4.10180266% | 3.76464574% | $2,161.90 | $145.61 |
21/01/2025 | $52,606,342.35 | $1.3238589106 | 39,737,121.48 | 4.44957386% | 4.44618115% | 4.44698767% | 4.42307875% | 4.34125320% | 4.09968144% | 3.76324647% | $2,161.38 | $150.39 |
20/01/2025 | $52,593,629.91 | $1.3237010209 | 39,732,257.57 | 4.44523703% | 4.44095728% | 4.44618725% | 4.42128328% | 4.34086478% | 4.09758894% | 3.76183080% | $2,135.88 | $143.29 |
19/01/2025 | $51,973,066.61 | $1.3235433006 | 39,268,127.15 | 4.44392240% | 4.43686461% | 4.44568444% | 4.41975808% | 4.34038895% | 4.09538473% | 3.76041956% | $2,135.63 | $145.69 |
18/01/2025 | $51,966,875.76 | $1.3233856448 | 39,268,127.15 | 4.44549792% | 4.43232103% | 4.44565503% | 4.41855396% | 4.33982255% | 4.09352933% | 3.75901924% | $2,135.37 | $143.18 |
17/01/2025 | $51,960,683.50 | $1.3232279530 | 39,268,127.15 | 4.44253745% | 4.42875536% | 4.44532752% | 4.41750447% | 4.33932632% | 4.09164824% | 3.75767754% | $2,146.38 | $143.90 |
16/01/2025 | $52,228,501.63 | $1.3230703828 | 39,475,225.44 | 4.38176044% | 4.42741764% | 4.44505195% | 4.41702990% | 4.33856703% | 4.08977226% | 3.75653310% | $2,130.78 | $137.22 |
15/01/2025 | $51,849,025.65 | $1.3229149411 | 39,193,015.40 | 4.37548548% | 4.42671902% | 4.44518212% | 4.41697177% | 4.33785242% | 4.08807883% | 3.75530102% | $2,128.18 | $134.48 |
14/01/2025 | $51,785,713.07 | $1.3227597355 | 39,149,750.09 | 4.34001414% | 4.42647745% | 4.44544848% | 4.41624452% | 4.33716640% | 4.08643547% | 3.75394162% | $2,167.39 | $134.50 |
13/01/2025 | $52,739,894.81 | $1.3226057797 | 39,875,748.03 | 4.44769220% | 4.42421398% | 4.44594216% | 4.41556401% | 4.33656437% | 4.08488095% | 3.75267112% | $2,153.92 | $148.00 |
12/01/2025 | $52,412,156.13 | $1.3224481048 | 39,632,675.14 | 4.40404259% | 4.41835310% | 4.44533126% | 4.41444942% | 4.33562381% | 4.08320428% | 3.75132823% | $2,153.67 | $148.00 |
11/01/2025 | $52,405,967.81 | $1.3222919629 | 39,632,675.14 | 4.39491654% | 4.41340567% | 4.44502200% | 4.41375202% | 4.33494648% | 4.08162430% | 3.74997621% | $2,153.42 | $160.64 |
10/01/2025 | $52,399,792.77 | $1.3221361561 | 39,632,675.14 | 4.41611855% | 4.41253688% | 4.44485343% | 4.41303079% | 4.33419816% | 4.08005737% | 3.74861032% | $2,146.10 | $148.00 |
09/01/2025 | $52,221,649.60 | $1.3219796322 | 39,502,612.84 | 4.39588989% | 4.41231458% | 4.44438844% | 4.41221107% | 4.33332278% | 4.07846145% | 3.74716732% | $2,162.07 | $147.36 |
08/01/2025 | $52,610,459.39 | $1.3218238284 | 39,801,415.48 | 4.41218883% | 4.40959434% | 4.44427391% | 4.41148231% | 4.33250663% | 4.07683811% | 3.74572369% | $2,052.40 | $152.92 |
07/01/2025 | $49,941,784.62 | $1.3216674778 | 37,786,951.30 | 4.42157445% | 4.40576576% | 4.44437390% | 4.41056148% | 4.33162528% | 4.07512515% | 3.74427112% | $2,031.02 | $147.36 |
06/01/2025 | $49,421,578.36 | $1.3215108201 | 37,397,785.63 | 4.37436075% | 4.40198620% | 4.44430099% | 4.40967166% | 4.33074249% | 4.07340171% | 3.74281229% | $2,090.41 | $149.23 |
05/01/2025 | $50,866,730.49 | $1.3213558183 | 38,495,861.44 | 4.35809282% | 4.40172534% | 4.44481872% | 4.40892666% | 4.32988624% | 4.07173523% | 3.74139718% | $2,090.17 | $167.28 |
04/01/2025 | $50,860,785.98 | $1.3212013988 | 38,495,861.44 | 4.36838823% | 4.40089789% | 4.44561449% | 4.40824802% | 4.32903572% | 4.07011530% | 3.73999724% | $2,089.92 | $154.80 |
03/01/2025 | $50,854,828.42 | $1.3210466404 | 38,495,861.44 | 6.61392084% | 4.48120036% | 4.44618820% | 4.40683385% | 4.32847072% | 4.06854377% | 3.73856676% | $2,213.58 | $152.74 |
02/01/2025 | $53,863,799.28 | $1.3208148662 | 40,780,733.67 | 4.26528012% | 4.40428046% | 4.42205634% | 4.39407982% | 4.32165981% | 4.06387995% | 3.73507934% | $2,203.60 | $190.12 |
01/01/2025 | $53,620,816.21 | $1.3206637294 | 40,601,415.05 | 4.28808361% | 4.40254728% | 4.42348975% | 4.39434941% | 4.32134093% | 4.06244059% | 3.73373838% | $2,203.34 | $159.88 |
31/12/2024 | $53,614,648.42 | $1.3205118186 | 40,601,415.05 | 4.30287899% | 4.40557482% | 4.44768499% | 4.39394945% | 4.32097185% | 4.06095532% | 3.73237247% | $2,197.07 | $163.09 |
30/12/2024 | $53,608,477.41 | $1.3203598286 | 40,601,415.05 | 4.32452208% | 4.40942709% | 4.44884044% | 4.39333363% | 4.32059033% | 4.05923390% | 3.73100426% | $2,157.14 | $183.73 |
29/12/2024 | $52,634,117.61 | $1.3202071077 | 39,868,076.23 | 4.32734023% | 4.41211340% | 4.45072119% | 4.39246762% | 4.32023979% | 4.05758549% | 3.72961629% | $2,156.89 | $180.28 |
28/12/2024 | $52,628,025.74 | $1.3200543070 | 39,868,076.23 | 4.33568167% | 4.41278141% | 4.45194934% | 4.40273108% | 4.32409798% | 4.05590250% | 3.72822474% | $2,156.64 | $168.59 |
27/12/2024 | $52,621,923.08 | $1.3199012356 | 39,868,076.23 | 4.51670491% | 4.41741131% | 4.45325053% | 4.40222670% | 4.32362898% | 4.05420793% | 3.72682939% | $2,147.25 | $171.01 |
26/12/2024 | $52,392,857.76 | $1.3197419313 | 39,699,320.39 | 4.26853835% | 4.41694779% | 4.45274203% | 4.40081607% | 4.32293600% | 4.05225514% | 3.72524362% | $2,176.51 | $228.48 |
25/12/2024 | $53,106,936.27 | $1.3195912171 | 40,244,990.71 | 4.31589739% | 4.42124915% | 4.45502696% | 4.40070848% | 4.32409238% | 4.05062261% | 3.72390086% | $2,176.26 | $160.16 |
24/12/2024 | $53,100,805.59 | $1.3194388831 | 40,244,990.71 | 4.31583104% | 4.42581375% | 4.45599439% | 4.40058484% | 4.32516280% | 4.04965432% | 3.72253546% | $2,176.01 | $160.16 |
23/12/2024 | $53,094,675.71 | $1.3192865690 | 40,244,990.71 | 4.32584213% | 4.43051057% | 4.45732517% | 4.40057901% | 4.32630055% | 4.04793550% | 3.72117021% | $2,134.75 | $182.97 |
22/12/2024 | $52,087,858.69 | $1.3191339266 | 39,486,406.68 | 4.30497713% | 4.43428834% | 4.45832290% | 4.40005133% | 4.32715354% | 4.04615894% | 3.71979589% | $2,134.50 | $206.98 |
21/12/2024 | $52,081,860.55 | $1.3189820227 | 39,486,406.68 | 4.33461710% | 4.43788373% | 4.45918378% | 4.39922652% | 4.32801952% | 4.04462055% | 3.71846483% | $2,134.26 | $167.93 |
20/12/2024 | $52,075,822.67 | $1.3188291124 | 39,486,406.68 | 4.31974460% | 4.43984549% | 4.45979452% | 4.39831746% | 4.32862950% | 4.04304170% | 3.71716450% | $2,136.00 | $178.61 |
19/12/2024 | $52,118,486.48 | $1.3186767336 | 39,523,323.00 | 4.35070865% | 4.44112081% | 4.46064634% | 4.39753277% | 4.32923487% | 4.04148362% | 3.71588631% | $2,065.69 | $156.36 |
18/12/2024 | $50,402,892.60 | $1.3185233031 | 38,226,774.21 | 4.41473183% | 4.44151974% | 4.46062955% | 4.39657742% | 4.33012955% | 4.03983167% | 3.71509615% | $1,986.01 | $163.01 |
17/12/2024 | $48,458,606.94 | $1.3183676812 | 36,756,519.17 | 4.37301796% | 4.44089808% | 4.46044251% | 4.39580382% | 4.33101685% | 4.03807184% | 3.71385121% | $2,010.77 | $152.62 |
16/12/2024 | $49,062,723.01 | $1.3182135168 | 37,219,101.75 | 4.38046828% | 4.44201329% | 4.46033445% | 4.39529790% | 4.33202085% | 4.03639334% | 3.71269310% | $2,007.26 | $154.54 |
15/12/2024 | $48,977,105.86 | $1.3180591134 | 37,158,504.78 | 4.28413918% | 4.44288238% | 4.46079801% | 4.39320117% | 4.33277483% | 4.03463152% | 3.71152867% | $2,007.03 | $277.58 |
14/12/2024 | $48,971,492.67 | $1.3179080527 | 37,158,504.78 | 4.28392017% | 4.44679347% | 4.46150401% | 4.39280913% | 4.33411710% | 4.03316184% | 3.71054858% | $2,006.80 | $277.73 |
13/12/2024 | $48,965,880.40 | $1.3177570169 | 37,158,504.78 | 4.26764664% | 4.44963160% | 4.46230190% | 4.39245013% | 4.33549044% | 4.03169314% | 3.70947530% | $2,019.32 | $283.21 |
12/12/2024 | $49,271,528.98 | $1.3176065602 | 37,394,720.46 | 4.38108848% | 4.45239849% | 4.46328085% | 4.39214803% | 4.33657283% | 4.03024720% | 3.70836838% | $1,939.51 | $298.70 |
11/12/2024 | $47,324,033.78 | $1.3174522065 | 35,920,873.30 | 4.42179332% | 4.45362393% | 4.46308884% | 4.39125523% | 4.33634440% | 4.02855611% | 3.70711686% | $1,909.69 | $281.34 |
10/12/2024 | $46,596,541.05 | $1.3172964676 | 35,372,858.12 | 4.32639852% | 4.45362769% | 4.46209165% | 4.39012114% | 4.33600466% | 4.02677317% | 3.70579607% | $1,991.07 | $287.02 |
09/12/2024 | $48,582,166.87 | $1.3171440362 | 36,884,475.45 | 4.30941326% | 4.45701503% | 4.46188286% | 4.38941465% | 4.33593126% | 4.02520244% | 3.70456414% | $1,979.56 | $297.48 |
08/12/2024 | $48,301,253.08 | $1.3169922084 | 36,675,428.13 | 4.32028454% | 4.46062474% | 4.46118383% | 4.38877334% | 4.33577962% | 4.02362209% | 3.70334852% | $1,979.33 | $277.73 |
07/12/2024 | $48,295,671.62 | $1.3168400232 | 36,675,428.13 | 4.37875866% | 4.46432378% | 4.45967282% | 4.38804148% | 4.33548932% | 4.02199227% | 3.70212340% | $1,979.10 | $284.39 |
06/12/2024 | $48,290,016.87 | $1.3166858395 | 36,675,428.13 | 4.34540875% | 4.46559356% | 4.45748511% | 4.38696377% | 4.33503350% | 4.02028281% | 3.70074179% | $1,976.29 | $562.29 |
05/12/2024 | $48,221,449.08 | $1.3165328235 | 36,627,608.69 | 6.82295510% | 4.46798449% | 4.45571135% | 4.38614441% | 4.33467252% | 4.01861942% | 3.69996959% | $1,931.56 | $516.33 |
04/12/2024 | $47,130,105.77 | $1.3162954278 | 35,805,112.42 | 4.29623109% | 4.45943274% | 4.42713213% | 4.37167535% | 4.32732917% | 4.01359656% | 3.69636550% | $1,987.22 | $522.20 |
03/12/2024 | $48,488,143.18 | $1.3161441523 | 36,841,058.10 | 4.22515036% | 4.46294317% | 4.42636232% | 4.37092503% | 4.32690422% | 4.01205479% | 3.69503969% | $2,038.32 | $548.72 |
02/12/2024 | $49,735,015.59 | $1.3159953455 | 37,792,698.71 | 4.39110489% | 4.46834534% | 4.44753811% | 4.37054868% | 4.32667060% | 4.01062409% | 3.69378035% | $2,039.93 | $538.65 |
01/12/2024 | $49,774,333.29 | $1.3158408355 | 37,827,016.72 | 4.41871205% | 4.46845057% | 4.44728527% | 4.36922150% | 4.32605286% | 4.00895309% | 3.69236951% | $2,039.69 | $513.36 |
30/11/2024 | $49,768,453.37 | $1.3156853932 | 37,827,016.72 | 4.40529681% | 4.46849850% | 4.44545790% | 4.37836962% | 4.32532050% | 4.00719844% | 3.69096349% | $2,039.45 | $526.79 |
29/11/2024 | $49,762,591.61 | $1.3155304310 | 37,827,016.72 | 4.34742117% | 4.46759965% | 4.44525673% | 4.37709408% | 4.32461053% | 4.00546250% | 3.68956921% | $2,091.36 | $554.65 |
28/11/2024 | $51,029,189.08 | $1.3153774799 | 38,794,330.80 | 4.47494599% | 4.46887946% | 4.44536935% | 4.37615640% | 4.32851037% | 4.00380679% | 3.68822171% | $2,097.20 | $540.44 |
27/11/2024 | $51,171,562.97 | $1.3152201576 | 38,907,222.25 | 4.50274887% | 4.46557452% | 4.44390065% | 4.37470015% | 4.32771418% | 4.00196245% | 3.68673737% | $2,125.80 | $514.45 |
26/11/2024 | $51,869,632.44 | $1.3150618980 | 39,442,730.81 | 4.39782668% | 4.46273963% | 4.44275682% | 4.37332059% | 4.32683050% | 4.00007362% | 3.68524752% | $2,160.08 | $506.66 |
25/11/2024 | $52,705,843.80 | $1.3149072663 | 40,083,316.25 | 4.45315958% | 4.46348432% | 4.44201705% | 4.37237589% | 4.32622694% | 3.99832934% | 3.68385423% | $2,184.72 | $494.83 |
24/11/2024 | $53,307,083.47 | $1.3147507494 | 40,545,391.21 | 4.45706535% | 4.46216005% | 4.44043180% | 4.37105682% | 4.32564090% | 3.99645622% | 3.68241040% | $2,184.46 | $489.10 |
23/11/2024 | $53,300,732.74 | $1.3145941168 | 40,545,391.21 | 4.43943168% | 4.46159651% | 4.43814379% | 4.36962218% | 4.32474065% | 3.99520468% | 3.68096608% | $2,184.20 | $509.30 |
22/11/2024 | $53,294,407.35 | $1.3144381092 | 40,545,391.21 | 4.41305491% | 4.46049517% | 4.43607060% | 4.36832004% | 4.32397720% | 3.99335997% | 3.67959145% | $2,197.26 | $532.75 |
21/11/2024 | $53,613,265.08 | $1.3142830271 | 40,792,785.10 | 4.39358879% | 4.45972207% | 4.43542807% | 4.36735933% | 4.32323420% | 3.99155138% | 3.67826658% | $2,311.27 | $297.46 |
20/11/2024 | $56,395,030.47 | $1.3141286328 | 42,914,391.38 | 4.35807207% | 4.46034479% | 4.43485123% | 4.36673128% | 4.32240910% | 3.98979162% | 3.67699031% | $2,347.56 | $296.15 |
19/11/2024 | $57,280,544.66 | $1.3139754782 | 43,593,313.27 | 4.36269942% | 4.46352572% | 4.43444763% | 4.36621202% | 4.32168350% | 3.98810056% | 3.67575381% | $2,344.44 | $294.99 |
18/11/2024 | $57,204,223.77 | $1.3138221823 | 43,540,308.99 | 4.39603736% | 4.46571082% | 4.43400590% | 4.36544250% | 4.32094536% | 3.98631920% | 3.67451306% | $2,316.96 | $295.53 |
17/11/2024 | $56,533,751.24 | $1.3136677580 | 43,035,045.12 | 4.40654952% | 4.46684397% | 4.43303328% | 4.36464520% | 4.32005585% | 3.98464482% | 3.67324200% | $2,316.68 | $281.64 |
16/11/2024 | $56,527,090.81 | $1.3135129904 | 43,035,045.12 | 4.40660001% | 4.46681796% | 4.43258601% | 4.36380733% | 4.31916756% | 3.98300453% | 3.67198389% | $2,316.41 | $281.64 |
15/11/2024 | $56,520,431.09 | $1.3133582393 | 43,035,045.12 | 4.40167894% | 4.46698958% | 4.43220089% | 4.36783870% | 4.31824748% | 3.98136420% | 3.67078167% | $2,324.90 | $285.03 |
14/11/2024 | $56,727,539.40 | $1.3132036756 | 43,197,822.59 | 4.36919817% | 4.46682336% | 4.43188009% | 4.36722473% | 4.31739499% | 3.97972778% | 3.66965773% | $2,283.89 | $156.29 |
13/11/2024 | $55,726,823.16 | $1.3130502463 | 42,440,739.28 | 4.35076820% | 4.46801512% | 4.43195376% | 4.36686899% | 4.31671934% | 3.97809634% | 3.66853569% | $2,284.84 | $154.37 |
12/11/2024 | $55,750,006.02 | $1.3128974685 | 42,463,335.76 | 4.41793358% | 4.46926966% | 4.43250997% | 4.36641289% | 4.31609528% | 3.97675266% | 3.66736309% | $2,222.33 | $176.25 |
11/11/2024 | $54,224,885.47 | $1.3127424006 | 41,306,569.70 | 4.42190624% | 4.46840749% | 4.43246461% | 4.36573802% | 4.31528608% | 3.97513767% | 3.66612823% | $2,227.58 | $160.31 |
10/11/2024 | $54,352,941.22 | $1.3125872146 | 41,409,013.15 | 4.42822126% | 4.46723088% | 4.43175491% | 4.36510372% | 4.31448671% | 3.97350694% | 3.66488202% | $2,227.32 | $151.52 |
09/11/2024 | $54,346,506.90 | $1.3124318301 | 41,409,013.15 | 4.41790280% | 4.46622118% | 4.43018557% | 4.36441212% | 4.31350489% | 3.97186468% | 3.66361749% | $2,227.05 | $165.24 |
08/11/2024 | $54,340,088.01 | $1.3122768182 | 41,409,013.15 | 4.43146767% | 4.46674196% | 4.42885088% | 4.36402703% | 4.31248374% | 3.97023767% | 3.66280687% | $2,228.84 | $154.15 |
07/11/2024 | $54,383,757.39 | $1.3121213590 | 41,447,200.76 | 4.41693189% | 4.46660583% | 4.42747449% | 4.36371723% | 4.31137611% | 3.96859262% | 3.66145232% | $2,228.18 | $160.88 |
06/11/2024 | $54,367,679.46 | $1.3119664171 | 41,439,840.80 | 4.41727457% | 4.46715056% | 4.42635693% | 4.36342558% | 4.31068910% | 3.96692017% | 3.66010837% | $2,095.59 | $166.12 |
05/11/2024 | $51,132,394.16 | $1.3118114818 | 38,978,462.13 | 6.56022860% | 4.46797541% | 4.42530261% | 4.36316365% | 4.31000142% | 3.96520143% | 3.65878669% | $2,088.37 | $154.70 |
04/11/2024 | $50,956,248.89 | $1.3115837619 | 38,850,929.98 | 4.40171927% | 4.39794931% | 4.40043624% | 4.35115532% | 4.30344331% | 3.96056409% | 3.65552058% | $2,085.85 | $160.64 |
03/11/2024 | $50,894,811.76 | $1.3114294056 | 38,808,655.31 | 4.38741236% | 4.39895742% | 4.39951024% | 4.35091765% | 4.30271598% | 3.95878044% | 3.65420821% | $2,085.61 | $179.88 |
02/11/2024 | $50,888,841.16 | $1.3112755585 | 38,808,655.31 | 4.39426824% | 4.39959105% | 4.39874430% | 4.35084425% | 4.30193524% | 3.95708103% | 3.65288835% | $2,085.36 | $169.34 |
01/11/2024 | $50,882,862.13 | $1.3111214942 | 38,808,655.31 | 4.42015314% | 4.46904229% | 4.39784395% | 4.35352087% | 4.30116564% | 3.95537223% | 3.65153669% | $2,071.40 | $168.67 |
31/10/2024 | $50,542,130.32 | $1.3109665599 | 38,553,332.99 | 4.37827704% | 4.46860685% | 4.39642004% | 4.35317183% | 4.30029937% | 3.95362785% | 3.65015039% | $2,029.87 | $149.31 |
30/10/2024 | $49,528,742.35 | $1.3108130805 | 37,784,748.33 | 4.38588332% | 4.47246126% | 4.41929371% | 4.35301237% | 4.29961512% | 3.95190048% | 3.64883377% | $2,035.81 | $194.20 |
29/10/2024 | $49,673,753.51 | $1.3106593582 | 37,899,819.82 | 4.37556594% | 4.47419822% | 4.41659984% | 4.35274260% | 4.29881365% | 3.95013974% | 3.64746922% | $2,054.86 | $188.10 |
28/10/2024 | $50,138,628.99 | $1.3105060077 | 38,258,984.47 | 4.41747239% | 4.47677526% | 4.41364638% | 4.35226668% | 4.29804065% | 3.94846850% | 3.64611440% | $2,004.40 | $153.05 |
27/10/2024 | $48,907,367.91 | $1.3103512381 | 37,323,861.34 | 4.42021724% | 4.47854844% | 4.41089006% | 4.35156353% | 4.30050174% | 3.94672177% | 3.64478547% | $2,004.16 | $148.27 |
26/10/2024 | $48,901,588.48 | $1.3101963927 | 37,323,861.34 | 4.41333373% | 4.48035626% | 4.40785200% | 4.35035427% | 4.29955878% | 3.94481973% | 3.64343015% | $2,003.93 | $156.84 |
25/10/2024 | $48,895,818.54 | $1.3100418015 | 37,323,861.34 | 4.44011504% | 4.48001666% | 4.40493566% | 4.34922024% | 4.29886082% | 3.94310851% | 3.64205863% | $2,001.95 | $166.32 |
24/10/2024 | $48,847,666.70 | $1.3098863107 | 37,291,531.57 | 4.40631306% | 4.47987437% | 4.40171401% | 4.34798437% | 4.29801301% | 3.94147121% | 3.64069989% | $2,015.74 | $163.85 |
23/10/2024 | $49,184,172.78 | $1.3097319967 | 37,552,852.73 | 4.38981125% | 4.48019025% | 4.39917529% | 4.34693129% | 4.29720947% | 3.94073396% | 3.63938883% | $1,971.88 | $182.24 |
22/10/2024 | $48,113,754.61 | $1.3095782665 | 36,739,884.77 | 4.41231147% | 4.47994977% | 4.39638523% | 4.34582101% | 4.29673516% | 3.93896056% | 3.63810536% | $1,962.80 | $174.79 |
21/10/2024 | $47,892,395.30 | $1.3094237833 | 36,575,168.34 | 4.45371030% | 4.47919698% | 4.39383812% | 4.34485883% | 4.29620261% | 3.93715285% | 3.63677138% | $1,970.04 | $169.72 |
20/10/2024 | $48,068,872.03 | $1.3092679002 | 36,714,313.42 | 4.42838848% | 4.47729568% | 4.39145990% | 4.34381210% | 4.29544685% | 3.93528906% | 3.63539449% | $1,969.80 | $153.82 |
19/10/2024 | $48,063,181.41 | $1.3091129029 | 36,714,313.42 | 4.43010789% | 4.47466090% | 4.38968881% | 4.34261106% | 4.29491052% | 3.93355081% | 3.63405219% | $1,969.57 | $154.99 |
18/10/2024 | $48,057,489.30 | $1.3089578650 | 36,714,313.42 | 4.40576745% | 4.47358832% | 4.38901534% | 4.34117601% | 4.29439396% | 3.93177775% | 3.63274096% | $1,995.42 | $150.28 |
17/10/2024 | $48,688,295.83 | $1.3088036791 | 37,200,610.46 | 4.41175978% | 4.47217457% | 4.38876902% | 4.33992593% | 4.29386361% | 3.93003837% | 3.63148462% | $2,004.96 | $150.59 |
16/10/2024 | $48,921,125.72 | $1.3086493061 | 37,382,914.96 | 4.39668196% | 4.47252446% | 4.38704871% | 4.33864144% | 4.29323118% | 3.92832160% | 3.63022419% | $2,003.30 | $154.00 |
15/10/2024 | $48,880,507.36 | $1.3084954677 | 37,356,268.00 | 4.40502144% | 4.47089680% | 4.38519467% | 4.33735293% | 4.29261904% | 3.92657511% | 3.62905574% | $1,998.10 | $154.01 |
14/10/2024 | $48,753,571.49 | $1.3083413618 | 37,263,647.64 | 4.38847204% | 4.46926015% | 4.38357667% | 4.33611507% | 4.29215070% | 3.92480527% | 3.62786262% | $2,020.49 | $151.08 |
13/10/2024 | $49,300,045.43 | $1.3081878407 | 37,685,754.22 | 4.39201327% | 4.46817523% | 4.38249137% | 4.33503404% | 4.29179573% | 3.92309724% | 3.62668095% | $2,020.26 | $146.55 |
12/10/2024 | $49,294,255.98 | $1.3080342163 | 37,685,754.22 | 4.38653278% | 4.46723573% | 4.38121781% | 4.33418371% | 4.29143812% | 3.92134139% | 3.62542934% | $2,020.02 | $164.57 |
11/10/2024 | $49,288,474.28 | $1.3078807976 | 37,685,754.22 | 4.39786275% | 4.46541691% | 4.38004357% | 4.33264882% | 4.29103968% | 3.91959310% | 3.62417435% | $2,027.17 | $154.18 |
10/10/2024 | $49,462,959.02 | $1.3077270091 | 37,823,612.03 | 4.43356288% | 4.46241257% | 4.37870098% | 4.33105794% | 4.29043392% | 3.91782931% | 3.62290117% | $2,011.53 | $175.57 |
09/10/2024 | $49,081,264.48 | $1.3075720172 | 37,536,184.50 | 4.42737396% | 4.45618505% | 4.37675999% | 4.32968137% | 4.28953306% | 3.91604671% | 3.62161819% | $2,013.76 | $170.82 |
08/10/2024 | $49,135,780.66 | $1.3074172553 | 37,582,325.35 | 4.43331214% | 4.44808983% | 4.37505379% | 4.32846929% | 4.28865367% | 3.91427948% | 3.62029673% | $2,036.11 | $187.55 |
07/10/2024 | $49,681,183.30 | $1.3072623087 | 38,003,989.69 | 4.44207883% | 4.43971348% | 4.37304691% | 4.32707730% | 4.28775841% | 3.91258378% | 3.61897009% | $2,035.14 | $179.24 |
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% |