ONIF Cash fond
ONIF Cash Fund
Otvoreni novčani investicioni fond sa javnom ponudom „Cash fund“ je nastao u drugoj fazi preoblikovanja ZMIF u preoblikovanju Kristal invest fond a.d. Banja Luka prenosom ostatka imovine.
Društvo za upravljanje investicionim fondovima “Kristal invest” a.d. Banja Luka je srazmjerno učešću u vlasništvu u ZMIF u preoblikovanju Kristal invest fond a.d. Banja Luka prenijelo vlasništvo na udjele otvorenog novčanog investicionog fonda.
Kako je broj emitovanih akcija u ZMIF u preoblikovanju Kristal invest fond a.d. Banja Luka 129.557.961 akcija, shodno tome, svaki vlasnik jedne akcije ZMIF u preoblikovanju Kristal invest fond a.d. Banja Luka postao je vlasnik jednog udjela u otvorenom novčanom investicionom fondu u početnom vrednovanju gdje je kapital otvorenog fonda podijeljen na 129.557.961 udjela.
Otvoreni novčani investicioni fond sa javnom ponudom „Cash fund“ je organizovan kao otvoreni investicioni fond i njime se upravlja isključivo u korist vlasnika udjela. Fond posluje u skladu sa Zakonom i Pravilima Komisije za hartije od vrijednosti Republike Srpske.
Fond spada u vrstu otvorenih investicionih fondova sa javnom ponudom čije je poslovanje i druga pitanja od značaja za rad regulisana Zakonom, kao i pravilnicima Komisije za hartije od vrijednosti RS.
Podvrsta Fonda je novčani fond koji ima uložena sredstva u pretežno u instrumente tržišta novca, novčane depozite i udjele ciljnog fonda novčanog tržišta.
Neto vrijednost imovine ONIF Cash fund na dan 12.04.2021. godine.
0
BAM
Neto vrijednost imovine
0
BAM
Neto vrijednost imovine po udjelu
Osnovne informacije
- Osnovni podaci fonda
- Investicioni cilj
- Profil investitora
Osnovni podaci fonda
Naziv: Otvoreni novčani investicioni fond „Cash fund“
Skraćeni naziv: ONIF „Cash Fund“
Adresa Društva za upravljanje: Milana Rakića 1, 78000 Banja Luka, Republika Srpska, Bosna i Hercegovina
Telefon: + 387 51 320 230
Fax: + 387 51 307 266
E-mail: info@kristalinvest.com
Web site: www.kristalinvest.com
Depozitar: Nova banka a.d. Banja Luka, Kralja Alfonsa XIII 37A Banja Luka
Rješenje Komisije za HOV RS: Rješenje broj 01-UP-51-445-8/18
Osnovni kapital: 3.819.298,46 BAM
Ukupan broj emitovanih udjela: 129.557.961
Nominalna vrijednost udjela: 0,0295 BAM
Ime i prezime zakonskog zastupnika: Goran Klincov, izvršni direktor Društva
Nenad Tomović, izvršni direktor Društva
Visina naknade za upravljanje: 2,80% godišnje prosječne neto vrijednosti imovine
Visina ulazne naknade: 0%
Visina izlazne naknade: 1,0%
Transakcioni računi: 555100 00411586 20 Nova banka a.d. Banja Luka
Investicioni cilj Fonda je vlasnicima udjela omogućiti:
1.Očuvanje vrijednosti uloženih sredstava,
2.Stabilan rast vrijednosti uloženih sredstava uz ostvarenje stabilnog prinosa,
3.Visoku likvidnost uloženih sredstava i stalnu mogućnost unovčenja udjela,
4.Disperziju uloženih sredstava.
Društvo ne može garantovati da će predmetni investicioni cilj biti ostvaren.
Kome je fond namjenjen?
Investitori u Fondu mogu biti sva fizička i pravna lica kojima je to dopušteno odredbama Zakona i drugim propisima.
Fond je namjenjen investitorima kojima je važna stalna unovčivost uloga, konzervativnijim investitorima koji ulažu kratkoočno, odnosno žele uložiti u niskorizične finansijske instrumente, te investitorima koji žele diverzifikovati strukturu svoje imovine.
Dokumentacija
- Zahtjevi za fizička lica
- Zahtjevi za pravna lica
- Akti fonda
Izvještaji
- Finansijki izvještaji
- Revizorski izvještaji
- Izvještaji sa skupština
- Obavještenja
Obavještenje o izvršenoj isplati udjela ONIF Cash fund 30.03.-05.04.2021.
Obavještenje o izvršenoj isplati udjela ONIF Cash fund 23.03.-29.03.2021.
Obavještenje o izvršenoj isplati udjela ONIF Cash fund 16.03.-22.03.2021.
Obavještenje o izvršenoj isplati udjela ONIF Cash fund 09.03.-15.03.2021.
Obavještenje o izvršenoj isplati udjela ONIF Cash fund 02.03.-08.03.2021.
Obavještenje o izvršenoj isplati udjela ONIF Cash fund 23.02.-01.03.2021.
| Datum | Vred. inv.jed. orig | NAV orig | Imovina orig | Basic Parameters | Value (BAM) | Parameters | Value - (BAM) | Osnovni parametri | Vrijednost (BAM) | Prinosi | % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/04/2021 | 0.031 | 1,921,276.330 | 1,951,570.880 | Units Outstanding | 62,192,724.0000 | Daily Return | 0.000 | Broj udjela u opticaju | 62,192,724.0000 | Dnevni prinos | 0.000 |
| 11/04/2021 | 0.031 | 1,921,441.920 | 1,951,576.650 | Unit Price | 0.0309 | Weekly Return | 0.000 | Vrijednost udjela | 0.0309 | Sedmièni prinos | 0.000 |
| 10/04/2021 | 0.031 | 1,921,569.680 | 1,951,557.000 | NAV | 1,921,276.33 | Monthly Return | -0.320 | Ukupna neto vrijednost imovine (NVI) | 1,921,276.33 | Mjesecni prinos | -0.320 |
| 09/04/2021 | 0.031 | 1,921,697.450 | 1,951,537.350 | Quarterly Return | -0.640 | Kvartalni prinos | -0.640 | ||||
| 08/04/2021 | 0.031 | 1,921,825.230 | 1,951,517.700 | Current Quartal Yield | 0.000 | Prinos u tekucem kvartalu | 0.000 | ||||
| 07/04/2021 | 0.031 | 1,939,574.470 | 1,949,624.900 | Semi-Annual Return | 3.340 | Polugodišnji prinos | 3.340 | ||||
| 06/04/2021 | 0.031 | 1,939,981.370 | 1,950,008.360 | Annual Return | 1.980 | Godišnji prinos | 1.980 | ||||
| 05/04/2021 | 0.031 | 1,940,138.160 | 1,951,605.320 | Year-To-Date Return | 3.690 | Prinos u tekucoj godini | 3.690 | ||||
| 04/04/2021 | 0.031 | 1,940,292.770 | 1,951,626.020 | Yield Since Founding | 4.750 | Prinos od osnivanja | 4.750 | ||||
| 03/04/2021 | 0.031 | 1,940,421.980 | 1,951,606.370 | ||||||||
| 02/04/2021 | 0.031 | 1,940,551.200 | 1,951,586.720 | ||||||||
| 01/04/2021 | 0.031 | 1,940,712.720 | 1,951,567.070 | ||||||||
| 31/03/2021 | 0.031 | 1,941,057.930 | 1,951,667.770 | ||||||||
| 30/03/2021 | 0.031 | 1,943,036.970 | 1,951,883.960 | ||||||||
| 29/03/2021 | 0.031 | 1,942,983.990 | 1,951,642.160 | ||||||||
| 28/03/2021 | 0.031 | 1,943,360.590 | 1,951,869.700 | ||||||||
| 27/03/2021 | 0.031 | 1,943,490.030 | 1,951,850.050 | ||||||||
| 26/03/2021 | 0.031 | 1,943,619.480 | 1,951,830.410 | ||||||||
| 25/03/2021 | 0.031 | 1,943,868.070 | 1,951,810.720 | ||||||||
| 24/03/2021 | 0.031 | 1,943,997.500 | 1,951,815.840 | ||||||||
| 23/03/2021 | 0.031 | 1,944,127.550 | 1,952,218.800 | ||||||||
| 22/03/2021 | 0.031 | 1,946,013.300 | 1,954,005.180 | ||||||||
| 21/03/2021 | 0.031 | 1,946,142.300 | 1,953,984.880 | ||||||||
| 20/03/2021 | 0.031 | 1,946,271.300 | 1,953,964.590 | ||||||||
| 19/03/2021 | 0.031 | 1,946,400.320 | 1,953,944.290 | ||||||||
| 18/03/2021 | 0.031 | 1,946,555.960 | 1,954,000.490 | ||||||||
| 17/03/2021 | 0.031 | 1,947,108.290 | 1,954,254.160 | ||||||||
| 16/03/2021 | 0.031 | 1,947,287.150 | 1,954,233.870 | ||||||||
| 15/03/2021 | 0.031 | 1,947,416.250 | 1,954,213.570 | ||||||||
| 14/03/2021 | 0.031 | 1,947,620.060 | 1,954,193.270 | ||||||||
| 13/03/2021 | 0.031 | 1,947,749.180 | 1,954,172.970 | ||||||||
| 12/03/2021 | 0.031 | 1,947,878.310 | 1,954,152.680 | ||||||||
| 11/03/2021 | 0.031 | 1,945,176.450 | 1,951,153.120 | ||||||||
| 10/03/2021 | 0.031 | 1,948,469.200 | 1,954,296.640 | ||||||||
| 09/03/2021 | 0.031 | 1,948,598.390 | 1,954,276.340 | ||||||||
| 08/03/2021 | 0.031 | 1,948,879.370 | 1,954,407.830 | ||||||||
| 07/03/2021 | 0.031 | 1,949,135.420 | 1,956,076.140 | ||||||||
| 06/03/2021 | 0.031 | 1,949,264.660 | 1,956,055.840 | ||||||||
| 05/03/2021 | 0.031 | 1,949,393.910 | 1,956,035.540 | ||||||||
| 04/03/2021 | 0.031 | 1,949,523.160 | 1,956,015.250 | ||||||||
| 03/03/2021 | 0.031 | 1,949,652.430 | 1,955,994.950 | ||||||||
| 02/03/2021 | 0.031 | 1,949,781.700 | 1,955,974.650 | ||||||||
| 01/03/2021 | 0.031 | 1,951,598.030 | 1,955,979.870 | ||||||||
| 28/02/2021 | 0.031 | 1,951,729.060 | 1,958,438.330 | ||||||||
| 27/02/2021 | 0.031 | 1,951,858.490 | 1,958,418.030 | ||||||||
| 26/02/2021 | 0.031 | 1,951,987.930 | 1,958,397.730 | ||||||||
| 25/02/2021 | 0.031 | 1,951,867.520 | 1,958,127.570 | ||||||||
| 24/02/2021 | 0.031 | 1,950,792.150 | 1,956,933.570 | ||||||||
| 23/02/2021 | 0.031 | 1,950,946.780 | 1,956,913.620 | ||||||||
| 22/02/2021 | 0.031 | 1,953,555.350 | 1,957,103.120 | ||||||||
| 21/02/2021 | 0.031 | 1,953,686.170 | 1,957,161.260 | ||||||||
| 20/02/2021 | 0.031 | 1,953,816.110 | 1,957,141.310 | ||||||||
| 19/02/2021 | 0.031 | 1,953,946.050 | 1,957,121.370 | ||||||||
| 18/02/2021 | 0.031 | 1,952,266.030 | 1,955,748.540 | ||||||||
| 17/02/2021 | 0.031 | 1,955,711.450 | 1,959,044.190 | ||||||||
| 16/02/2021 | 0.031 | 1,956,051.310 | 1,968,570.090 | ||||||||
| 15/02/2021 | 0.031 | 1,956,260.720 | 1,969,643.290 | ||||||||
| 14/02/2021 | 0.031 | 1,956,879.110 | 1,969,623.340 | ||||||||
| 13/02/2021 | 0.031 | 1,957,009.290 | 1,969,603.400 | ||||||||
| 12/02/2021 | 0.031 | 1,957,139.480 | 1,969,583.450 | ||||||||
| 11/02/2021 | 0.031 | 1,948,035.600 | 1,960,406.640 | ||||||||
| 10/02/2021 | 0.031 | 1,965,470.970 | 1,968,147.770 | ||||||||
| 09/02/2021 | 0.031 | 1,967,000.560 | 1,968,679.570 | ||||||||
| 08/02/2021 | 0.031 | 1,967,131.520 | 1,968,659.620 | ||||||||
| 07/02/2021 | 0.031 | 1,965,498.010 | 1,966,897.610 | ||||||||
| 06/02/2021 | 0.031 | 1,965,628.850 | 1,966,877.660 | ||||||||
| 05/02/2021 | 0.031 | 1,965,759.700 | 1,966,857.710 | ||||||||
| 04/02/2021 | 0.031 | 1,965,890.860 | 1,966,952.640 | ||||||||
| 03/02/2021 | 0.031 | 1,966,269.380 | 1,988,413.490 | ||||||||
| 02/02/2021 | 0.031 | 1,966,400.580 | 1,988,418.730 | ||||||||
| 01/02/2021 | 0.031 | 1,966,631.130 | 1,988,398.790 | ||||||||
| 31/01/2021 | 0.031 | 1,966,876.650 | 1,988,378.840 | ||||||||
| 30/01/2021 | 0.031 | 1,967,007.600 | 1,988,358.890 | ||||||||
| 29/01/2021 | 0.031 | 1,967,138.560 | 1,988,338.940 | ||||||||
| 28/01/2021 | 0.031 | 1,967,286.520 | 1,988,335.990 | ||||||||
| 27/01/2021 | 0.031 | 1,967,475.180 | 1,988,348.830 | ||||||||
| 26/01/2021 | 0.031 | 1,967,606.770 | 1,988,341.950 | ||||||||
| 25/01/2021 | 0.031 | 1,967,714.250 | 2,988,850.600 | ||||||||
| 24/01/2021 | 0.031 | 1,971,159.330 | 2,992,194.660 | ||||||||
| 23/01/2021 | 0.031 | 1,971,290.460 | 2,992,174.570 | ||||||||
| 22/01/2021 | 0.031 | 1,971,421.590 | 2,992,154.470 | ||||||||
| 21/01/2021 | 0.031 | 1,971,552.740 | 2,992,134.370 | ||||||||
| 20/01/2021 | 0.031 | 1,971,684.500 | 2,992,204.840 | ||||||||
| 19/01/2021 | 0.031 | 2,972,444.550 | 2,992,184.750 | ||||||||
| 18/01/2021 | 0.031 | 2,972,702.430 | 2,992,164.650 | ||||||||
| 17/01/2021 | 0.031 | 2,972,924.070 | 2,992,393.120 | ||||||||
| 16/01/2021 | 0.031 | 2,973,132.050 | 2,992,373.020 | ||||||||
| 15/01/2021 | 0.031 | 2,973,340.040 | 2,992,352.930 | ||||||||
| 14/01/2021 | 0.031 | 2,974,758.990 | 3,007,256.780 | ||||||||
| 13/01/2021 | 0.031 | 2,974,967.110 | 3,007,236.680 | ||||||||
| 12/01/2021 | 0.031 | 2,975,175.850 | 3,007,242.150 | ||||||||
| 11/01/2021 | 0.031 | 2,975,631.390 | 3,007,222.060 | ||||||||
| 10/01/2021 | 0.031 | 2,989,643.630 | 3,007,201.960 | ||||||||
| 09/01/2021 | 0.031 | 2,989,852.890 | 3,007,181.860 | ||||||||
| 08/01/2021 | 0.031 | 2,990,062.170 | 3,007,161.760 | ||||||||
| 07/01/2021 | 0.030 | 2,862,162.030 | 2,879,086.260 | ||||||||
| 06/01/2021 | 0.030 | 2,862,361.520 | 2,879,066.170 | ||||||||
| 05/01/2021 | 0.030 | 2,862,561.010 | 2,879,046.070 | ||||||||
| 04/01/2021 | 0.030 | 2,862,760.530 | 2,879,025.970 | ||||||||
| 03/01/2021 | 0.030 | 2,862,960.060 | 2,879,005.870 | ||||||||
| 02/01/2021 | 0.030 | 2,863,159.600 | 2,878,985.780 | ||||||||
| 01/01/2021 | 0.030 | 2,863,359.160 | 2,878,965.680 | ||||||||
| 31/12/2020 | 0.030 | 2,863,558.730 | 2,878,945.580 | ||||||||
| 30/12/2020 | 0.030 | 2,864,194.270 | 2,897,660.570 | ||||||||
| 29/12/2020 | 0.030 | 2,864,394.910 | 2,899,916.800 | ||||||||
| 28/12/2020 | 0.030 | 2,864,593.960 | 2,899,896.700 | ||||||||
| 27/12/2020 | 0.030 | 2,863,381.130 | 2,898,529.370 | ||||||||
| 26/12/2020 | 0.030 | 2,863,580.110 | 2,898,509.270 | ||||||||
| 25/12/2020 | 0.030 | 2,863,779.380 | 2,898,489.460 | ||||||||
| 24/12/2020 | 0.030 | 2,866,593.910 | 2,899,636.090 | ||||||||
| 23/12/2020 | 0.030 | 2,866,691.880 | 2,899,514.730 | ||||||||
| 22/12/2020 | 0.030 | 2,885,271.240 | 2,899,601.160 | ||||||||
| 21/12/2020 | 0.030 | 2,886,916.880 | 2,901,045.170 | ||||||||
| 20/12/2020 | 0.030 | 2,887,919.530 | 2,901,024.750 | ||||||||
| 19/12/2020 | 0.030 | 2,888,120.060 | 2,901,004.340 | ||||||||
| 18/12/2020 | 0.030 | 2,888,320.610 | 2,900,983.920 | ||||||||
| 17/12/2020 | 0.030 | 2,885,234.210 | 2,899,513.010 | ||||||||
| 16/12/2020 | 0.030 | 2,885,539.530 | 2,899,492.230 | ||||||||
| 15/12/2020 | 0.030 | 2,885,847.640 | 2,899,471.810 | ||||||||
| 14/12/2020 | 0.030 | 2,886,048.610 | 2,899,517.830 | ||||||||
| 13/12/2020 | 0.030 | 2,888,089.130 | 2,916,807.950 | ||||||||
| 12/12/2020 | 0.030 | 2,888,289.670 | 2,916,787.530 | ||||||||
| 11/12/2020 | 0.030 | 2,888,490.240 | 2,916,767.120 | ||||||||
| 10/12/2020 | 0.030 | 2,888,692.610 | 2,916,943.660 | ||||||||
| 09/12/2020 | 0.030 | 2,888,561.650 | 2,916,591.690 | ||||||||
| 08/12/2020 | 0.030 | 2,888,817.750 | 2,916,560.950 | ||||||||
| 07/12/2020 | 0.030 | 2,906,326.720 | 2,916,540.540 | ||||||||
| 06/12/2020 | 0.030 | 2,907,098.210 | 2,916,920.930 | ||||||||
| 05/12/2020 | 0.030 | 2,907,300.210 | 2,916,900.510 | ||||||||
| 04/12/2020 | 0.030 | 2,907,502.230 | 2,916,880.090 | ||||||||
| 03/12/2020 | 0.030 | 2,914,336.960 | 2,923,783.070 | ||||||||
| 02/12/2020 | 0.030 | 2,914,546.220 | 2,939,542.370 | ||||||||
| 01/12/2020 | 0.030 | 2,914,752.890 | 2,968,465.860 | ||||||||
| 30/11/2020 | 0.030 | 2,914,983.210 | 3,020,509.820 | ||||||||
| 29/11/2020 | 0.030 | 2,915,507.230 | 3,874,782.460 | ||||||||
| 28/11/2020 | 0.030 | 2,915,709.870 | 3,874,762.050 | ||||||||
| 27/11/2020 | 0.030 | 2,915,912.530 | 3,874,741.630 | ||||||||
| 26/11/2020 | 0.030 | 2,931,890.620 | 3,874,770.420 | ||||||||
| 25/11/2020 | 0.030 | 2,961,037.160 | 3,874,750.630 | ||||||||
| 24/11/2020 | 0.030 | 3,014,940.970 | 3,876,360.840 | ||||||||
| 23/11/2020 | 0.030 | 3,869,499.370 | 3,876,360.850 | ||||||||
| 22/11/2020 | 0.030 | 3,869,823.050 | 3,876,340.460 | ||||||||
| 21/11/2020 | 0.030 | 3,870,119.140 | 3,876,340.470 | ||||||||
| 20/11/2020 | 0.030 | 3,870,394.840 | 3,876,320.070 | ||||||||
| 19/11/2020 | 0.030 | 3,870,690.970 | 3,876,320.090 | ||||||||
| 18/11/2020 | 0.030 | 3,870,966.720 | 3,876,299.690 | ||||||||
| 17/11/2020 | 0.030 | 3,871,262.890 | 3,876,299.700 | ||||||||
| 16/11/2020 | 0.030 | 3,871,579.500 | 3,876,320.120 | ||||||||
| 15/11/2020 | 0.030 | 3,871,855.310 | 3,876,299.730 | ||||||||
| 14/11/2020 | 0.030 | 3,872,131.190 | 3,876,279.370 | ||||||||
| 13/11/2020 | 0.030 | 3,872,407.090 | 3,876,259.020 | ||||||||
| 12/11/2020 | 0.030 | 3,872,703.410 | 3,876,259.070 | ||||||||
| 11/11/2020 | 0.030 | 3,872,999.760 | 3,876,259.130 | ||||||||
| 10/11/2020 | 0.030 | 3,873,275.730 | 3,876,238.770 | ||||||||
| 09/11/2020 | 0.030 | 3,873,592.520 | 3,876,259.230 | ||||||||
| 08/11/2020 | 0.030 | 3,874,289.240 | 3,876,659.590 | ||||||||
| 07/11/2020 | 0.030 | 3,874,565.300 | 3,876,639.230 | ||||||||
| 06/11/2020 | 0.030 | 3,874,841.390 | 3,876,618.880 | ||||||||
| 05/11/2020 | 0.030 | 3,874,958.270 | 3,876,439.310 | ||||||||
| 04/11/2020 | 0.030 | 3,875,220.200 | 3,876,404.770 | ||||||||
| 03/11/2020 | 0.030 | 3,868,895.430 | 3,869,783.510 | ||||||||
| 02/11/2020 | 0.030 | 3,869,204.880 | 3,906,243.400 | ||||||||
| 01/11/2020 | 0.030 | 3,869,470.050 | 3,906,212.540 | ||||||||
| 31/10/2020 | 0.030 | 3,869,735.230 | 3,906,181.670 | ||||||||
| 30/10/2020 | 0.030 | 3,870,000.440 | 3,906,150.810 | ||||||||
| 29/10/2020 | 0.030 | 3,870,303.070 | 3,906,157.350 | ||||||||
| 28/10/2020 | 0.030 | 3,870,568.320 | 3,906,126.490 | ||||||||
| 27/10/2020 | 0.030 | 3,870,853.990 | 3,906,116.030 | ||||||||
| 26/10/2020 | 0.030 | 3,871,166.650 | 3,906,132.540 | ||||||||
| 25/10/2020 | 0.030 | 3,874,982.980 | 3,909,652.690 | ||||||||
| 24/10/2020 | 0.030 | 3,875,213.370 | 3,909,586.610 | ||||||||
| 23/10/2020 | 0.030 | 3,875,443.770 | 3,909,520.520 | ||||||||
| 22/10/2020 | 0.030 | 3,875,694.600 | 3,909,474.850 | ||||||||
| 21/10/2020 | 0.030 | 3,872,340.140 | 3,905,823.860 | ||||||||
| 20/10/2020 | 0.030 | 3,872,691.060 | 3,905,878.520 | ||||||||
| 19/10/2020 | 0.030 | 3,875,265.670 | 3,908,156.830 | ||||||||
| 18/10/2020 | 0.030 | 3,875,496.080 | 3,908,090.750 | ||||||||
| 17/10/2020 | 0.030 | 3,875,746.910 | 3,908,045.080 | ||||||||
| 16/10/2020 | 0.030 | 3,875,977.360 | 3,907,979.000 | ||||||||
| 15/10/2020 | 0.030 | 3,877,709.940 | 3,909,415.030 | ||||||||
| 14/10/2020 | 0.030 | 3,861,718.840 | 3,893,127.250 | ||||||||
| 13/10/2020 | 0.030 | 3,860,596.560 | 3,891,709.520 | ||||||||
| 12/10/2020 | 0.030 | 3,860,518.550 | 3,891,336.130 | ||||||||
| 11/10/2020 | 0.030 | 3,860,768.240 | 3,891,290.460 | ||||||||
| 10/10/2020 | 0.030 | 3,860,997.540 | 3,891,224.390 | ||||||||
| 09/10/2020 | 0.030 | 3,861,226.870 | 3,891,158.310 | ||||||||
| 08/10/2020 | 0.030 | 3,861,389.160 | 3,891,025.180 | ||||||||
| 07/10/2020 | 0.030 | 3,861,638.920 | 3,890,979.510 | ||||||||
| 06/10/2020 | 0.030 | 3,862,037.370 | 3,891,082.510 | ||||||||
| 05/10/2020 | 0.030 | 3,861,987.510 | 3,890,737.170 | ||||||||
| 04/10/2020 | 0.030 | 3,863,690.500 | 3,892,144.700 | ||||||||
| 03/10/2020 | 0.030 | 3,863,940.440 | 3,892,099.020 | ||||||||
| 02/10/2020 | 0.030 | 3,864,169.980 | 3,892,032.950 | ||||||||
| 01/10/2020 | 0.030 | 3,864,399.550 | 3,891,966.870 | ||||||||
| 30/09/2020 | 0.030 | 3,863,133.600 | 3,890,405.260 | ||||||||
| 29/09/2020 | 0.030 | 3,863,400.490 | 3,890,376.580 | ||||||||
| 28/09/2020 | 0.030 | 3,863,650.390 | 3,890,330.900 | ||||||||
| 27/09/2020 | 0.030 | 3,863,879.910 | 3,890,264.820 | ||||||||
| 26/09/2020 | 0.030 | 3,864,109.440 | 3,890,198.730 | ||||||||
| 25/09/2020 | 0.030 | 3,864,359.440 | 3,890,153.090 | ||||||||
| 24/09/2020 | 0.030 | 3,864,589.040 | 3,890,087.040 | ||||||||
| 23/09/2020 | 0.030 | 3,866,232.960 | 3,891,435.280 | ||||||||
| 22/09/2020 | 0.030 | 3,866,483.110 | 3,891,389.630 | ||||||||
| 21/09/2020 | 0.030 | 3,866,733.290 | 3,891,343.990 | ||||||||
| 20/09/2020 | 0.030 | 3,866,988.130 | 3,891,302.990 | ||||||||
| 19/09/2020 | 0.030 | 3,867,238.340 | 3,891,257.350 | ||||||||
| 18/09/2020 | 0.030 | 3,867,468.170 | 3,891,191.300 | ||||||||
| 17/09/2020 | 0.030 | 3,868,023.150 | 3,891,450.390 | ||||||||
| 16/09/2020 | 0.030 | 3,868,273.450 | 3,891,404.750 | ||||||||
| 15/09/2020 | 0.030 | 3,868,774.360 | 3,891,609.710 | ||||||||
| 14/09/2020 | 0.030 | 3,867,588.330 | 3,890,127.670 | ||||||||
| 13/09/2020 | 0.030 | 3,867,817.820 | 3,890,061.260 | ||||||||
| 12/09/2020 | 0.030 | 3,868,047.690 | 3,889,995.220 | ||||||||
| 11/09/2020 | 0.030 | 3,868,277.590 | 3,889,929.170 | ||||||||
| 10/09/2020 | 0.030 | 3,868,691.760 | 3,890,047.390 | ||||||||
| 09/09/2020 | 0.030 | 3,868,942.110 | 3,890,001.750 | ||||||||
| 08/09/2020 | 0.030 | 3,869,572.380 | 3,890,336.010 | ||||||||
| 07/09/2020 | 0.030 | 3,869,822.800 | 3,890,290.370 | ||||||||
| 06/09/2020 | 0.030 | 3,870,089.670 | 3,890,261.170 | ||||||||
| 05/09/2020 | 0.030 | 3,870,340.130 | 3,890,215.530 | ||||||||
| 04/09/2020 | 0.030 | 3,870,570.200 | 3,890,149.490 | ||||||||
| 03/09/2020 | 0.030 | 3,870,763.450 | 3,890,046.610 | ||||||||
| 02/09/2020 | 0.030 | 3,871,035.320 | 3,890,022.340 | ||||||||
| 01/09/2020 | 0.030 | 3,871,265.440 | 3,889,956.290 | ||||||||
| 31/08/2020 | 0.030 | 3,871,146.620 | 3,889,541.280 | ||||||||
| 30/08/2020 | 0.030 | 3,871,393.740 | 3,889,492.230 | ||||||||
| 29/08/2020 | 0.030 | 3,871,623.880 | 3,889,426.170 | ||||||||
| 28/08/2020 | 0.030 | 3,871,854.040 | 3,889,360.120 | ||||||||
| 27/08/2020 | 0.030 | 3,872,084.220 | 3,889,294.070 | ||||||||
| 26/08/2020 | 0.030 | 3,872,334.820 | 3,889,248.420 | ||||||||
| 25/08/2020 | 0.030 | 3,872,544.490 | 3,889,161.830 | ||||||||
| 24/08/2020 | 0.030 | 3,874,434.140 | 3,890,755.190 | ||||||||
| 23/08/2020 | 0.030 | 3,874,664.370 | 3,890,688.990 | ||||||||
| 22/08/2020 | 0.030 | 3,874,894.620 | 3,890,622.800 | ||||||||
| 21/08/2020 | 0.030 | 3,875,124.890 | 3,890,556.600 | ||||||||
| 20/08/2020 | 0.030 | 3,875,395.990 | 3,890,531.220 | ||||||||
| 19/08/2020 | 0.030 | 3,875,626.290 | 3,890,465.030 | ||||||||
| 18/08/2020 | 0.030 | 3,874,260.570 | 3,888,802.780 | ||||||||
| 17/08/2020 | 0.030 | 3,874,599.020 | 3,888,844.820 | ||||||||
| 16/08/2020 | 0.030 | 3,874,829.260 | 3,888,778.620 | ||||||||
| 15/08/2020 | 0.030 | 3,875,059.530 | 3,888,712.430 | ||||||||
| 14/08/2020 | 0.030 | 3,875,289.810 | 3,888,646.240 | ||||||||
| 13/08/2020 | 0.030 | 3,876,113.380 | 3,889,173.320 | ||||||||
| 12/08/2020 | 0.030 | 3,875,305.970 | 3,888,069.340 | ||||||||
| 11/08/2020 | 0.030 | 3,876,515.730 | 3,888,982.610 | ||||||||
| 10/08/2020 | 0.030 | 3,876,766.530 | 3,888,936.830 | ||||||||
| 09/08/2020 | 0.030 | 3,877,300.140 | 3,889,173.830 | ||||||||
| 08/08/2020 | 0.030 | 3,877,551.010 | 3,889,128.050 | ||||||||
| 07/08/2020 | 0.030 | 3,877,781.480 | 3,889,061.860 | ||||||||
| 06/08/2020 | 0.030 | 3,878,767.510 | 3,889,751.200 | ||||||||
| 05/08/2020 | 0.030 | 3,878,252.950 | 3,888,939.880 | ||||||||
| 04/08/2020 | 0.030 | 3,878,883.780 | 3,889,274.000 | ||||||||
| 03/08/2020 | 0.030 | 3,879,155.900 | 3,889,249.350 | ||||||||
| 02/08/2020 | 0.030 | 3,879,386.490 | 3,889,183.150 | ||||||||
| 01/08/2020 | 0.030 | 3,879,617.090 | 3,889,116.950 | ||||||||
| 31/07/2020 | 0.030 | 3,879,847.720 | 3,889,050.750 | ||||||||
| 30/07/2020 | 0.030 | 3,880,005.480 | 3,888,911.660 | ||||||||
| 29/07/2020 | 0.030 | 3,880,317.750 | 3,888,927.080 | ||||||||
| 28/07/2020 | 0.030 | 3,880,568.840 | 3,888,881.290 | ||||||||
| 27/07/2020 | 0.030 | 3,880,819.940 | 3,888,835.500 | ||||||||
| 26/07/2020 | 0.030 | 3,877,445.130 | 3,885,163.770 | ||||||||
| 25/07/2020 | 0.030 | 3,877,675.260 | 3,885,097.240 | ||||||||
| 24/07/2020 | 0.030 | 3,877,905.390 | 3,885,030.700 | ||||||||
| 23/07/2020 | 0.030 | 3,872,640.640 | 3,879,469.250 | ||||||||
| 22/07/2020 | 0.030 | 3,872,809.180 | 3,879,341.500 | ||||||||
| 21/07/2020 | 0.030 | 3,880,259.590 | 3,886,495.610 | ||||||||
| 20/07/2020 | 0.030 | 3,880,346.480 | 3,886,285.630 | ||||||||
| 19/07/2020 | 0.030 | 3,880,575.350 | 3,886,217.620 | ||||||||
| 18/07/2020 | 0.030 | 3,880,805.720 | 3,886,151.080 | ||||||||
| 17/07/2020 | 0.030 | 3,881,056.500 | 3,886,104.960 | ||||||||
| 16/07/2020 | 0.030 | 3,874,067.740 | 3,878,819.260 | ||||||||
| 15/07/2020 | 0.030 | 3,878,002.010 | 3,882,457.130 | ||||||||
| 14/07/2020 | 0.030 | 3,878,232.180 | 3,882,390.600 | ||||||||
| 13/07/2020 | 0.030 | 3,882,194.180 | 3,940,649.200 | ||||||||
| 12/07/2020 | 0.030 | 3,882,424.670 | 3,940,582.670 | ||||||||
| 11/07/2020 | 0.030 | 3,882,655.180 | 3,940,516.140 | ||||||||
| 10/07/2020 | 0.030 | 3,882,885.710 | 3,940,449.610 | ||||||||
| 09/07/2020 | 0.030 | 3,882,692.830 | 3,939,959.660 | ||||||||
| 08/07/2020 | 0.030 | 3,882,288.670 | 3,939,258.440 | ||||||||
| 07/07/2020 | 0.030 | 3,883,661.960 | 3,940,334.700 | ||||||||
| 06/07/2020 | 0.030 | 3,883,933.370 | 3,940,308.980 | ||||||||
| 05/07/2020 | 0.030 | 3,882,061.020 | 3,938,139.480 | ||||||||
| 04/07/2020 | 0.030 | 3,882,291.510 | 3,938,072.950 | ||||||||
| 03/07/2020 | 0.030 | 3,882,522.010 | 3,938,006.430 | ||||||||
| 02/07/2020 | 0.030 | 3,883,109.650 | 3,938,297.020 | ||||||||
| 01/07/2020 | 0.030 | 3,881,386.590 | 3,936,276.860 | ||||||||
| 30/06/2020 | 0.030 | 3,881,637.410 | 3,936,230.730 | ||||||||
| 29/06/2020 | 0.030 | 3,883,522.160 | 3,937,818.510 | ||||||||
| 28/06/2020 | 0.030 | 3,883,752.750 | 3,937,751.970 | ||||||||
| 27/06/2020 | 0.030 | 3,883,983.350 | 3,937,685.430 | ||||||||
| 26/06/2020 | 0.030 | 3,884,213.970 | 3,937,618.890 | ||||||||
| 25/06/2020 | 0.030 | 3,884,465.070 | 3,937,572.820 | ||||||||
| 24/06/2020 | 0.030 | 3,884,695.780 | 3,937,506.330 | ||||||||
| 23/06/2020 | 0.030 | 3,884,946.910 | 3,937,460.250 | ||||||||
| 22/06/2020 | 0.030 | 3,884,829.670 | 3,937,045.770 | ||||||||
| 21/06/2020 | 0.030 | 3,885,060.400 | 3,936,979.290 | ||||||||
| 20/06/2020 | 0.030 | 3,885,291.160 | 3,936,912.800 | ||||||||
| 19/06/2020 | 0.030 | 3,885,521.940 | 3,936,846.320 | ||||||||
| 18/06/2020 | 0.030 | 3,884,299.530 | 3,935,326.640 | ||||||||
| 17/06/2020 | 0.030 | 3,884,133.840 | 3,934,863.760 | ||||||||
| 16/06/2020 | 0.030 | 3,884,384.930 | 3,934,817.690 | ||||||||
| 15/06/2020 | 0.030 | 3,884,656.450 | 3,934,792.010 | ||||||||
| 14/06/2020 | 0.030 | 3,885,283.570 | 3,935,121.930 | ||||||||
| 13/06/2020 | 0.030 | 3,885,514.350 | 3,935,055.450 | ||||||||
| 12/06/2020 | 0.030 | 3,885,745.150 | 3,934,988.970 | ||||||||
| 11/06/2020 | 0.030 | 3,885,975.960 | 3,934,922.490 | ||||||||
| 10/06/2020 | 0.030 | 3,886,227.200 | 3,934,876.420 | ||||||||
| 09/06/2020 | 0.030 | 3,886,458.050 | 3,934,809.940 | ||||||||
| 08/06/2020 | 0.030 | 3,886,750.130 | 3,934,804.680 | ||||||||
| 07/06/2020 | 0.030 | 3,889,473.920 | 3,937,231.100 | ||||||||
| 06/06/2020 | 0.030 | 3,889,705.030 | 3,937,164.620 | ||||||||
| 05/06/2020 | 0.030 | 3,889,936.140 | 3,937,098.150 | ||||||||
| 04/06/2020 | 0.030 | 3,890,187.690 | 3,937,052.080 | ||||||||
| 03/06/2020 | 0.030 | 3,890,968.860 | 3,937,535.620 | ||||||||
| 02/06/2020 | 0.030 | 3,891,220.480 | 3,937,489.540 | ||||||||
| 01/06/2020 | 0.030 | 3,891,472.110 | 3,937,443.460 | ||||||||
| 31/05/2020 | 0.030 | 3,894,868.480 | 3,940,542.100 | ||||||||
| 30/05/2020 | 0.030 | 3,895,099.990 | 3,940,475.620 | ||||||||
| 29/05/2020 | 0.030 | 3,895,331.510 | 3,940,409.130 | ||||||||
| 28/05/2020 | 0.030 | 3,895,580.050 | 3,940,359.640 | ||||||||
| 27/05/2020 | 0.030 | 3,896,018.420 | 3,940,499.970 | ||||||||
| 26/05/2020 | 0.030 | 3,896,025.930 | 3,940,209.390 | ||||||||
| 25/05/2020 | 0.030 | 3,896,297.980 | 3,940,183.370 | ||||||||
| 24/05/2020 | 0.030 | 3,896,570.060 | 3,940,157.350 | ||||||||
| 23/05/2020 | 0.030 | 3,896,801.350 | 3,940,090.510 | ||||||||
| 22/05/2020 | 0.030 | 3,897,032.660 | 3,940,023.680 | ||||||||
| 21/05/2020 | 0.030 | 3,899,162.820 | 3,941,855.690 | ||||||||
| 20/05/2020 | 0.030 | 3,900,241.630 | 3,942,636.170 | ||||||||
| 19/05/2020 | 0.030 | 3,900,553.840 | 3,942,649.990 | ||||||||
| 18/05/2020 | 0.030 | 3,902,905.720 | 3,944,703.440 | ||||||||
| 17/05/2020 | 0.030 | 3,903,137.500 | 3,944,636.610 | ||||||||
| 16/05/2020 | 0.030 | 3,903,389.700 | 3,944,590.190 | ||||||||
| 15/05/2020 | 0.030 | 3,903,621.510 | 3,944,523.360 | ||||||||
| 14/05/2020 | 0.030 | 3,903,853.340 | 3,944,456.530 | ||||||||
| 13/05/2020 | 0.030 | 3,904,085.190 | 3,944,389.700 | ||||||||
| 12/05/2020 | 0.030 | 3,904,357.870 | 3,944,363.680 | ||||||||
| 11/05/2020 | 0.030 | 3,904,610.160 | 3,944,317.260 | ||||||||
| 10/05/2020 | 0.030 | 3,906,083.580 | 3,945,491.940 | ||||||||
| 09/05/2020 | 0.030 | 3,906,336.010 | 3,945,445.520 | ||||||||
| 08/05/2020 | 0.030 | 3,906,568.050 | 3,945,378.690 | ||||||||
| 07/05/2020 | 0.030 | 3,907,200.410 | 3,945,712.170 | ||||||||
| 06/05/2020 | 0.030 | 3,907,452.920 | 3,945,665.750 | ||||||||
| 05/05/2020 | 0.030 | 3,907,685.050 | 3,945,598.920 | ||||||||
| 04/05/2020 | 0.030 | 3,907,958.010 | 3,945,572.910 | ||||||||
| 03/05/2020 | 0.030 | 3,906,940.920 | 3,944,256.820 | ||||||||
| 02/05/2020 | 0.030 | 3,907,172.990 | 3,944,189.990 | ||||||||
| 01/05/2020 | 0.030 | 3,907,405.090 | 3,944,123.150 | ||||||||
| 30/04/2020 | 0.030 | 3,907,637.200 | 3,944,056.310 | ||||||||
| 29/04/2020 | 0.030 | 3,907,906.720 | 3,944,026.870 | ||||||||
| 28/04/2020 | 0.030 | 3,908,138.880 | 3,943,960.040 | ||||||||
| 27/04/2020 | 0.030 | 3,904,735.600 | 3,940,257.750 | ||||||||
| 26/04/2020 | 0.030 | 3,904,967.510 | 3,940,190.910 | ||||||||
| 25/04/2020 | 0.030 | 3,905,199.500 | 3,940,124.140 | ||||||||
| 24/04/2020 | 0.030 | 3,905,431.510 | 3,940,057.370 | ||||||||
| 23/04/2020 | 0.030 | 3,909,369.410 | 3,943,696.480 | ||||||||
| 22/04/2020 | 0.030 | 3,911,475.060 | 3,945,503.020 | ||||||||
| 21/04/2020 | 0.030 | 3,911,715.570 | 3,945,444.270 | ||||||||
| 20/04/2020 | 0.030 | 3,912,931.210 | 3,946,360.630 | ||||||||
| 19/04/2020 | 0.030 | 3,913,163.810 | 3,946,293.860 | ||||||||
| 18/04/2020 | 0.030 | 3,913,416.840 | 3,946,247.500 | ||||||||
| 17/04/2020 | 0.030 | 3,913,649.480 | 3,946,180.730 | ||||||||
| 16/04/2020 | 0.030 | 3,913,882.140 | 3,946,113.960 | ||||||||
| 15/04/2020 | 0.030 | 3,914,114.820 | 3,946,047.190 | ||||||||
| 14/04/2020 | 0.030 | 3,914,367.920 | 3,946,000.830 | ||||||||
| 13/04/2020 | 0.030 | 3,914,621.040 | 3,945,954.470 | ||||||||
| 12/04/2020 | 0.030 | 3,913,047.880 | 3,944,081.800 | ||||||||
| 11/04/2020 | 0.030 | 3,913,280.490 | 3,944,015.040 | ||||||||
| 10/04/2020 | 0.030 | 3,913,513.130 | 3,943,948.270 | ||||||||
| 09/04/2020 | 0.030 | 3,913,766.180 | 3,943,901.910 | ||||||||
| 08/04/2020 | 0.030 | 3,914,039.670 | 3,943,875.960 | ||||||||
| 07/04/2020 | 0.030 | 3,915,043.300 | 3,944,580.130 | ||||||||
| 06/04/2020 | 0.030 | 3,915,697.280 | 3,944,934.570 | ||||||||
| 05/04/2020 | 0.030 | 3,915,970.910 | 3,944,908.620 | ||||||||
| 04/04/2020 | 0.030 | 3,916,203.750 | 3,944,841.860 | ||||||||
| 03/04/2020 | 0.030 | 3,916,436.610 | 3,944,775.100 | ||||||||
| 02/04/2020 | 0.030 | 3,918,548.690 | 3,946,587.540 | ||||||||
| 01/04/2020 | 0.030 | 3,918,802.130 | 3,946,541.180 | ||||||||
| 31/03/2020 | 0.030 | 3,918,703.250 | 3,946,164.370 | ||||||||
| 30/03/2020 | 0.030 | 3,918,973.700 | 3,946,135.000 | ||||||||
| 29/03/2020 | 0.030 | 3,919,245.210 | 3,946,106.680 | ||||||||
| 28/03/2020 | 0.030 | 3,919,478.290 | 3,946,039.910 | ||||||||
| 27/03/2020 | 0.030 | 3,919,711.390 | 3,945,973.140 | ||||||||
| 26/03/2020 | 0.030 | 3,920,257.640 | 3,951,976.760 | ||||||||
| 25/03/2020 | 0.030 | 3,920,453.750 | 3,951,872.940 | ||||||||
| 24/03/2020 | 0.030 | 3,920,706.750 | 3,951,825.980 | ||||||||
| 23/03/2020 | 0.030 | 3,920,939.360 | 3,951,758.630 | ||||||||
| 22/03/2020 | 0.030 | 3,923,034.390 | 3,953,553.680 | ||||||||
| 21/03/2020 | 0.030 | 3,923,267.180 | 3,953,486.320 | ||||||||
| 20/03/2020 | 0.030 | 3,922,857.860 | 3,953,418.960 | ||||||||
| 19/03/2020 | 0.030 | 3,929,529.740 | 3,953,368.920 | ||||||||
| 18/03/2020 | 0.030 | 3,929,783.430 | 3,953,321.970 | ||||||||
| 17/03/2020 | 0.030 | 3,930,037.150 | 3,953,275.020 | ||||||||
| 16/03/2020 | 0.030 | 3,930,293.830 | 3,953,231.020 | ||||||||
| 15/03/2020 | 0.030 | 3,930,506.910 | 3,953,143.410 | ||||||||
| 14/03/2020 | 0.030 | 3,930,740.280 | 3,953,076.060 | ||||||||
| 13/03/2020 | 0.030 | 3,930,973.660 | 3,953,008.700 | ||||||||
| 12/03/2020 | 0.030 | 3,933,069.470 | 3,954,803.760 | ||||||||
| 11/03/2020 | 0.030 | 3,933,303.030 | 3,954,736.410 | ||||||||
| 10/03/2020 | 0.030 | 3,933,574.330 | 3,954,706.780 | ||||||||
| 09/03/2020 | 0.030 | 3,933,842.230 | 3,954,923.730 | ||||||||
| 08/03/2020 | 0.030 | 3,934,715.240 | 3,955,245.760 | ||||||||
| 07/03/2020 | 0.030 | 3,934,969.330 | 3,955,198.810 | ||||||||
| 06/03/2020 | 0.030 | 3,935,203.040 | 3,955,131.460 | ||||||||
| 05/03/2020 | 0.030 | 3,935,410.250 | 3,955,037.590 | ||||||||
| 04/03/2020 | 0.030 | 3,936,370.840 | 3,955,697.090 | ||||||||
| 03/03/2020 | 0.030 | 3,936,625.060 | 3,955,650.140 | ||||||||
| 02/03/2020 | 0.030 | 3,936,882.240 | 3,955,606.140 | ||||||||
| 01/03/2020 | 0.030 | 3,937,117.560 | 3,955,540.250 | ||||||||
| 29/02/2020 | 0.030 | 3,937,351.420 | 3,955,472.890 | ||||||||
| 28/02/2020 | 0.030 | 3,937,605.700 | 3,955,425.930 | ||||||||
| 27/02/2020 | 0.030 | 3,937,155.170 | 3,954,674.140 | ||||||||
| 26/02/2020 | 0.030 | 3,937,400.080 | 3,954,617.830 | ||||||||
| 25/02/2020 | 0.030 | 3,937,643.620 | 3,954,560.130 | ||||||||
| 24/02/2020 | 0.030 | 3,937,898.600 | 3,954,513.840 | ||||||||
| 23/02/2020 | 0.030 | 3,939,090.300 | 3,955,404.260 | ||||||||
| 22/02/2020 | 0.030 | 3,939,345.030 | 3,955,357.610 | ||||||||
| 21/02/2020 | 0.030 | 3,939,579.360 | 3,955,290.550 | ||||||||
| 20/02/2020 | 0.030 | 3,939,831.400 | 3,955,241.180 | ||||||||
| 19/02/2020 | 0.030 | 3,940,941.610 | 3,956,049.950 | ||||||||
| 18/02/2020 | 0.030 | 3,941,187.120 | 3,955,993.950 | ||||||||
| 17/02/2020 | 0.030 | 3,941,442.010 | 3,955,947.300 | ||||||||
| 16/02/2020 | 0.030 | 3,941,676.510 | 3,955,880.250 | ||||||||
| 15/02/2020 | 0.030 | 3,941,911.030 | 3,955,813.200 | ||||||||
| 14/02/2020 | 0.030 | 3,942,165.970 | 3,955,766.550 | ||||||||
| 13/02/2020 | 0.030 | 3,942,437.370 | 3,955,736.340 | ||||||||
| 12/02/2020 | 0.030 | 3,942,692.360 | 3,955,689.690 | ||||||||
| 11/02/2020 | 0.030 | 3,942,890.110 | 3,955,585.800 | ||||||||
| 10/02/2020 | 0.031 | 3,943,166.340 | 3,955,960.360 | ||||||||
| 09/02/2020 | 0.031 | 3,944,537.780 | 3,956,630.110 | ||||||||
| 08/02/2020 | 0.031 | 3,944,792.920 | 3,956,583.470 | ||||||||
| 07/02/2020 | 0.031 | 3,945,027.680 | 3,956,516.420 | ||||||||
| 06/02/2020 | 0.031 | 3,945,262.460 | 3,956,449.370 | ||||||||
| 05/02/2020 | 0.031 | 3,945,443.990 | 3,956,329.050 | ||||||||
| 04/02/2020 | 0.031 | 3,945,015.680 | 3,955,598.880 | ||||||||
| 03/02/2020 | 0.031 | 3,946,007.660 | 3,956,289.030 | ||||||||
| 02/02/2020 | 0.031 | 3,946,474.610 | 3,956,454.070 | ||||||||
| 01/02/2020 | 0.031 | 3,946,729.900 | 3,956,407.430 | ||||||||
| 31/01/2020 | 0.031 | 3,946,964.810 | 3,956,340.380 | ||||||||
| 30/01/2020 | 0.031 | 3,946,984.650 | 3,956,058.240 | ||||||||
| 29/01/2020 | 0.031 | 3,947,109.420 | 3,955,881.040 | ||||||||
| 28/01/2020 | 0.031 | 3,947,469.030 | 3,955,938.650 | ||||||||
| 27/01/2020 | 0.031 | 3,947,680.780 | 4,061,728.950 | ||||||||
| 26/01/2020 | 0.031 | 3,947,908.340 | 4,061,654.480 | ||||||||
| 25/01/2020 | 0.031 | 3,948,167.580 | 4,061,611.670 | ||||||||
| 24/01/2020 | 0.031 | 3,948,398.250 | 4,061,540.270 | ||||||||
| 23/01/2020 | 0.031 | 3,948,749.670 | 4,061,589.610 | ||||||||
| 22/01/2020 | 0.031 | 3,948,840.770 | 4,061,378.600 | ||||||||
| 21/01/2020 | 0.031 | 3,966,020.810 | 4,078,256.510 | ||||||||
| 20/01/2020 | 0.031 | 3,966,194.060 | 4,078,126.330 | ||||||||
| 19/01/2020 | 0.031 | 3,966,263.290 | 4,077,892.110 | ||||||||
| 18/01/2020 | 0.031 | 3,966,743.460 | 4,078,068.830 | ||||||||
| 17/01/2020 | 0.031 | 3,966,938.000 | 4,077,959.880 | ||||||||
| 16/01/2020 | 0.031 | 3,966,932.880 | 4,077,651.250 | ||||||||
| 15/01/2020 | 0.031 | 3,967,219.230 | 4,077,634.100 | ||||||||
| 14/01/2020 | 0.031 | 3,968,552.830 | 4,078,664.170 | ||||||||
| 13/01/2020 | 0.031 | 3,968,472.460 | 4,078,280.180 | ||||||||
| 12/01/2020 | 0.031 | 3,966,150.230 | 4,075,654.330 | ||||||||
| 11/01/2020 | 0.031 | 3,966,344.740 | 4,075,545.390 | ||||||||
| 10/01/2020 | 0.031 | 3,966,539.260 | 4,075,436.450 | ||||||||
| 09/01/2020 | 0.031 | 3,967,008.180 | 4,075,601.890 | ||||||||
| 08/01/2020 | 0.031 | 3,967,202.760 | 4,075,492.960 | ||||||||
| 07/01/2020 | 0.030 | 3,932,244.760 | 4,040,231.440 | ||||||||
| 06/01/2020 | 0.030 | 3,932,457.090 | 4,040,142.920 | ||||||||
| 05/01/2020 | 0.030 | 3,932,649.030 | 4,040,034.000 | ||||||||
| 04/01/2020 | 0.030 | 3,932,840.990 | 4,039,925.070 | ||||||||
| 03/01/2020 | 0.030 | 3,933,032.970 | 4,039,816.150 | ||||||||
| 02/01/2020 | 0.030 | 3,932,223.650 | 4,038,705.930 | ||||||||
| 01/01/2020 | 0.030 | 3,932,415.590 | 4,038,597.010 | ||||||||
| 31/12/2019 | 0.030 | 3,932,627.950 | 4,038,508.510 | ||||||||
| 30/12/2019 | 0.030 | 3,933,343.160 | 4,038,922.010 | ||||||||
| 29/12/2019 | 0.030 | 3,933,709.770 | 4,038,986.860 | ||||||||
| 28/12/2019 | 0.030 | 3,933,902.380 | 4,038,877.690 | ||||||||
| 27/12/2019 | 0.030 | 3,934,095.010 | 4,038,768.520 | ||||||||
| 26/12/2019 | 0.031 | 3,950,586.680 | 4,054,958.370 | ||||||||
| 25/12/2019 | 0.031 | 3,950,757.160 | 4,054,825.770 | ||||||||
| 24/12/2019 | 0.031 | 3,950,878.660 | 4,054,644.170 | ||||||||
| 23/12/2019 | 0.031 | 3,950,982.490 | 4,054,444.900 | ||||||||
| 22/12/2019 | 0.031 | 3,950,976.770 | 4,054,136.070 | ||||||||
| 21/12/2019 | 0.031 | 3,951,170.360 | 4,054,026.540 | ||||||||
| 20/12/2019 | 0.031 | 3,951,363.970 | 4,053,917.020 | ||||||||
| 19/12/2019 | 0.031 | 3,951,601.940 | 4,053,851.850 | ||||||||
| 18/12/2019 | 0.031 | 3,951,975.100 | 4,053,921.850 | ||||||||
| 17/12/2019 | 0.031 | 3,951,982.500 | 4,053,626.070 | ||||||||
| 16/12/2019 | 0.031 | 3,951,880.270 | 4,053,220.650 | ||||||||
| 15/12/2019 | 0.031 | 3,951,969.690 | 4,053,006.890 | ||||||||
| 14/12/2019 | 0.031 | 3,952,163.370 | 4,052,897.380 | ||||||||
| 13/12/2019 | 0.031 | 3,952,357.070 | 4,052,787.880 | ||||||||
| 12/12/2019 | 0.031 | 3,952,195.160 | 4,052,322.740 | ||||||||
| 11/12/2019 | 0.031 | 3,952,229.710 | 4,052,054.100 | ||||||||
| 10/12/2019 | 0.032 | 4,080,066.180 | 4,179,587.360 | ||||||||
| 09/12/2019 | 0.032 | 4,080,450.260 | 4,179,908.420 | ||||||||
| 08/12/2019 | 0.032 | 4,081,388.020 | 4,180,283.130 | ||||||||
| 07/12/2019 | 0.032 | 4,081,591.640 | 4,180,173.640 | ||||||||
| 06/12/2019 | 0.032 | 4,081,795.290 | 4,180,064.150 | ||||||||
| 05/12/2019 | 0.032 | 4,082,131.580 | 4,180,087.290 | ||||||||
| 04/12/2019 | 0.032 | 4,082,353.980 | 4,179,996.530 | ||||||||
| 03/12/2019 | 0.032 | 4,082,671.100 | 4,180,000.450 | ||||||||
| 02/12/2019 | 0.031 | 4,003,055.050 | 4,100,071.180 | ||||||||
| 01/12/2019 | 0.031 | 4,003,741.770 | 4,100,450.800 | ||||||||
| 30/11/2019 | 0.031 | 4,003,980.360 | 4,100,382.230 | ||||||||
| 29/11/2019 | 0.031 | 4,004,198.550 | 4,100,293.250 | ||||||||
| 28/11/2019 | 0.031 | 4,005,357.230 | 4,101,144.740 | ||||||||
| 27/11/2019 | 0.031 | 4,005,575.540 | 4,101,055.760 | ||||||||
| 26/11/2019 | 0.031 | 4,005,834.680 | 4,101,007.600 | ||||||||
| 25/11/2019 | 0.031 | 4,006,093.940 | 4,100,959.540 | ||||||||
| 24/11/2019 | 0.031 | 4,006,312.400 | 4,100,870.660 | ||||||||
| 23/11/2019 | 0.031 | 4,006,530.880 | 4,100,781.780 | ||||||||
| 22/11/2019 | 0.031 | 4,006,749.380 | 4,100,692.910 | ||||||||
| 21/11/2019 | 0.031 | 4,006,988.310 | 4,100,624.440 | ||||||||
| 20/11/2019 | 0.031 | 4,007,206.850 | 4,100,535.570 | ||||||||
| 19/11/2019 | 0.031 | 4,007,425.410 | 4,100,446.710 | ||||||||
| 18/11/2019 | 0.031 | 4,007,467.750 | 4,100,398.660 | ||||||||
| 17/11/2019 | 0.031 | 4,007,686.330 | 4,100,309.790 | ||||||||
| 16/11/2019 | 0.031 | 4,007,904.940 | 4,100,220.940 | ||||||||
| 15/11/2019 | 0.031 | 4,008,123.560 | 4,100,132.080 | ||||||||
| 14/11/2019 | 0.031 | 4,008,342.200 | 4,100,043.230 | ||||||||
| 13/11/2019 | 0.031 | 4,008,581.270 | 4,099,974.780 | ||||||||
| 12/11/2019 | 0.031 | 4,008,799.950 | 4,099,885.930 | ||||||||
| 11/11/2019 | 0.031 | 4,008,998.250 | 4,099,776.680 | ||||||||
| 10/11/2019 | 0.031 | 4,009,216.970 | 4,099,687.830 | ||||||||
| 09/11/2019 | 0.031 | 4,009,435.700 | 4,099,598.990 | ||||||||
| 08/11/2019 | 0.031 | 4,009,674.870 | 4,099,530.560 | ||||||||
| 07/11/2019 | 0.031 | 3,944,752.250 | 4,034,300.320 | ||||||||
| 06/11/2019 | 0.031 | 3,944,986.450 | 4,035,826.580 | ||||||||
| 05/11/2019 | 0.031 | 3,945,200.270 | 4,035,737.750 | ||||||||
| 04/11/2019 | 0.031 | 3,945,414.110 | 4,035,648.920 | ||||||||
| 03/11/2019 | 0.031 | 3,945,607.560 | 4,035,539.690 | ||||||||
| 02/11/2019 | 0.031 | 3,945,821.440 | 4,035,450.870 | ||||||||
| 01/11/2019 | 0.031 | 3,945,636.660 | 4,035,362.040 | ||||||||
| 31/10/2019 | 0.031 | 3,947,565.990 | 4,035,007.930 | ||||||||
| 30/10/2019 | 0.030 | 3,943,391.320 | 4,034,914.640 | ||||||||
| 29/10/2019 | 0.030 | 3,943,604.960 | 4,034,825.750 | ||||||||
| 28/10/2019 | 0.030 | 3,943,879.830 | 4,034,798.060 | ||||||||
| 27/10/2019 | 0.030 | 3,944,134.320 | 4,034,749.990 | ||||||||
| 26/10/2019 | 0.030 | 3,944,348.030 | 4,034,661.110 | ||||||||
| 25/10/2019 | 0.030 | 3,944,561.380 | 4,034,571.850 | ||||||||
| 24/10/2019 | 0.030 | 3,944,897.170 | 4,034,605.030 | ||||||||
| 23/10/2019 | 0.031 | 3,945,130.970 | 4,034,536.180 | ||||||||
| 22/10/2019 | 0.032 | 4,109,179.480 | 4,198,282.030 | ||||||||
| 21/10/2019 | 0.032 | 4,109,446.290 | 4,198,233.590 | ||||||||
| 20/10/2019 | 0.032 | 4,109,672.320 | 4,198,144.350 | ||||||||
| 19/10/2019 | 0.032 | 4,109,898.360 | 4,198,055.100 | ||||||||
| 18/10/2019 | 0.032 | 4,110,124.420 | 4,197,965.860 | ||||||||
| 17/10/2019 | 0.032 | 4,110,350.510 | 4,197,876.630 | ||||||||
| 16/10/2019 | 0.032 | 4,110,617.420 | 4,197,828.200 | ||||||||
| 15/10/2019 | 0.032 | 4,110,863.950 | 4,197,759.370 | ||||||||
| 14/10/2019 | 0.032 | 4,111,114.410 | 4,198,579.000 | ||||||||
| 13/10/2019 | 0.032 | 4,112,225.130 | 4,198,489.770 | ||||||||
| 12/10/2019 | 0.032 | 4,112,471.790 | 4,198,420.950 | ||||||||
| 11/10/2019 | 0.032 | 4,112,698.070 | 4,198,331.730 | ||||||||
| 10/10/2019 | 0.032 | 4,112,924.370 | 4,198,242.510 | ||||||||
| 09/10/2019 | 0.032 | 4,113,171.090 | 4,198,173.700 | ||||||||
| 08/10/2019 | 0.032 | 4,113,397.430 | 4,198,084.480 | ||||||||
| 07/10/2019 | 0.032 | 4,113,664.600 | 4,198,036.080 | ||||||||
| 06/10/2019 | 0.032 | 4,114,291.780 | 4,198,347.670 | ||||||||
| 05/10/2019 | 0.032 | 4,114,538.620 | 4,198,278.860 | ||||||||
| 04/10/2019 | 0.032 | 4,114,765.070 | 4,198,189.660 | ||||||||
| 03/10/2019 | 0.032 | 4,115,011.950 | 4,198,120.860 | ||||||||
| 02/10/2019 | 0.032 | 4,115,238.450 | 4,198,031.660 | ||||||||
| 01/10/2019 | 0.032 | 4,115,403.730 | 4,197,881.230 | ||||||||
| 30/09/2019 | 0.032 | 4,115,671.060 | 4,197,832.830 | ||||||||
| 29/09/2019 | 0.031 | 4,033,985.790 | 4,115,831.810 | ||||||||
| 28/09/2019 | 0.031 | 4,034,206.000 | 4,115,742.550 | ||||||||
| 27/09/2019 | 0.031 | 4,034,426.240 | 4,115,653.280 | ||||||||
| 26/09/2019 | 0.031 | 4,034,646.480 | 4,115,564.010 | ||||||||
| 25/09/2019 | 0.031 | 4,034,887.260 | 4,115,495.260 | ||||||||
| 24/09/2019 | 0.031 | 4,035,128.060 | 4,115,426.510 | ||||||||
| 23/09/2019 | 0.031 | 4,035,368.880 | 4,115,357.770 | ||||||||
| 22/09/2019 | 0.031 | 4,035,589.320 | 4,115,268.610 | ||||||||
| 21/09/2019 | 0.031 | 4,035,809.770 | 4,115,179.460 | ||||||||
| 20/09/2019 | 0.031 | 4,036,050.650 | 4,115,110.720 | ||||||||
| 19/09/2019 | 0.031 | 4,036,257.240 | 4,115,007.680 | ||||||||
| 18/09/2019 | 0.031 | 4,036,477.260 | 4,114,918.040 | ||||||||
| 17/09/2019 | 0.031 | 4,036,718.190 | 4,114,849.300 | ||||||||
| 16/09/2019 | 0.031 | 4,036,959.150 | 4,114,787.570 | ||||||||
| 15/09/2019 | 0.031 | 4,036,331.950 | 4,113,850.660 | ||||||||
| 14/09/2019 | 0.031 | 4,036,552.480 | 4,113,761.530 | ||||||||
| 13/09/2019 | 0.031 | 4,036,754.860 | 4,113,647.240 | ||||||||
| 12/09/2019 | 0.031 | 4,036,970.690 | 4,113,553.370 | ||||||||
| 11/09/2019 | 0.031 | 4,037,166.130 | 4,113,439.100 | ||||||||
| 10/09/2019 | 0.031 | 4,037,361.590 | 4,113,324.830 | ||||||||
| 09/09/2019 | 0.031 | 4,037,597.870 | 4,113,251.380 | ||||||||
| 08/09/2019 | 0.031 | 4,038,046.870 | 4,113,790.620 | ||||||||
| 07/09/2019 | 0.031 | 4,038,303.620 | 4,113,737.580 | ||||||||
| 06/09/2019 | 0.031 | 4,038,499.180 | 4,113,623.330 | ||||||||
| 05/09/2019 | 0.031 | 4,039,094.760 | 4,113,509.080 | ||||||||
| 04/09/2019 | 0.031 | 4,039,269.980 | 4,113,374.430 | ||||||||
| 03/09/2019 | 0.031 | 4,039,486.030 | 4,113,280.590 | ||||||||
| 02/09/2019 | 0.031 | 4,039,702.080 | 4,113,186.740 | ||||||||
| 01/09/2019 | 0.031 | 4,039,897.690 | 4,113,072.430 | ||||||||
| 31/08/2019 | 0.031 | 4,040,093.310 | 4,112,958.120 | ||||||||
| 30/08/2019 | 0.031 | 4,040,288.960 | 4,112,843.810 | ||||||||
| 29/08/2019 | 0.031 | 4,040,459.810 | 4,112,704.700 | ||||||||
| 28/08/2019 | 0.031 | 4,040,635.080 | 4,112,570.000 | ||||||||
| 27/08/2019 | 0.031 | 3,958,943.840 | 4,030,568.760 | ||||||||
| 26/08/2019 | 0.031 | 3,960,107.390 | 4,031,428.590 | ||||||||
| 25/08/2019 | 0.031 | 3,960,317.180 | 4,031,334.570 | ||||||||
| 24/08/2019 | 0.031 | 3,960,506.580 | 4,031,220.150 | ||||||||
| 23/08/2019 | 0.031 | 3,960,696.010 | 4,031,105.730 | ||||||||
| 22/08/2019 | 0.031 | 3,960,885.450 | 4,030,991.310 | ||||||||
| 21/08/2019 | 0.031 | 3,961,095.310 | 4,030,897.300 | ||||||||
| 20/08/2019 | 0.031 | 3,961,284.790 | 4,030,782.890 | ||||||||
| 19/08/2019 | 0.031 | 3,961,494.690 | 4,030,688.890 | ||||||||
| 18/08/2019 | 0.031 | 3,961,684.200 | 4,030,574.480 | ||||||||
| 17/08/2019 | 0.031 | 3,961,873.730 | 4,030,460.080 | ||||||||
| 16/08/2019 | 0.031 | 3,962,063.280 | 4,030,345.680 | ||||||||
| 15/08/2019 | 0.031 | 3,962,273.260 | 4,030,251.690 | ||||||||
| 14/08/2019 | 0.031 | 3,962,462.850 | 4,030,137.310 | ||||||||
| 13/08/2019 | 0.031 | 3,962,672.860 | 4,030,043.320 | ||||||||
| 12/08/2019 | 0.031 | 3,962,882.890 | 4,029,949.340 | ||||||||
| 11/08/2019 | 0.031 | 3,963,072.530 | 4,035,008.640 | ||||||||
| 10/08/2019 | 0.031 | 3,963,262.190 | 4,034,894.260 | ||||||||
| 09/08/2019 | 0.031 | 3,963,451.870 | 4,034,779.890 | ||||||||
| 08/08/2019 | 0.031 | 3,963,661.970 | 4,034,685.920 | ||||||||
| 07/08/2019 | 0.031 | 3,964,280.200 | 4,035,000.070 | ||||||||
| 06/08/2019 | 0.031 | 3,969,643.650 | 4,034,885.700 | ||||||||
| 05/08/2019 | 0.031 | 3,969,854.240 | 4,034,791.740 | ||||||||
| 04/08/2019 | 0.031 | 3,970,064.840 | 4,034,697.790 | ||||||||
| 03/08/2019 | 0.031 | 3,970,255.060 | 4,034,583.430 | ||||||||
| 02/08/2019 | 0.031 | 3,970,445.300 | 4,034,469.080 | ||||||||
| 01/08/2019 | 0.031 | 3,971,056.770 | 4,034,775.940 | ||||||||
| 31/07/2019 | 0.031 | 3,971,247.050 | 4,034,661.570 | ||||||||
| 30/07/2019 | 0.031 | 3,971,473.700 | 4,034,583.560 | ||||||||
| 29/07/2019 | 0.031 | 3,971,684.380 | 4,034,489.550 | ||||||||
| 28/07/2019 | 0.031 | 3,971,874.670 | 4,034,375.140 | ||||||||
| 27/07/2019 | 0.031 | 3,972,064.970 | 4,034,260.730 | ||||||||
| 26/07/2019 | 0.031 | 3,972,255.300 | 4,034,146.320 | ||||||||
| 25/07/2019 | 0.031 | 3,972,523.440 | 4,034,109.720 | ||||||||
| 24/07/2019 | 0.031 | 3,972,721.200 | 4,034,002.710 | ||||||||
| 23/07/2019 | 0.031 | 3,972,939.380 | 4,033,916.120 | ||||||||
| 22/07/2019 | 0.031 | 3,973,157.580 | 4,033,829.520 | ||||||||
| 21/07/2019 | 0.031 | 3,973,355.400 | 4,033,722.530 | ||||||||
| 20/07/2019 | 0.031 | 3,973,553.230 | 4,033,615.530 | ||||||||
| 19/07/2019 | 0.031 | 3,973,751.090 | 4,033,508.540 | ||||||||
| 18/07/2019 | 0.031 | 3,973,969.370 | 4,033,421.960 | ||||||||
| 17/07/2019 | 0.031 | 3,974,167.260 | 4,033,314.980 | ||||||||
| 16/07/2019 | 0.031 | 3,974,385.580 | 4,033,228.400 | ||||||||
| 15/07/2019 | 0.031 | 3,974,608.910 | 4,033,146.830 | ||||||||
| 14/07/2019 | 0.031 | 3,974,866.710 | 4,033,099.710 | ||||||||
| 13/07/2019 | 0.031 | 3,975,064.690 | 4,032,992.740 | ||||||||
| 12/07/2019 | 0.031 | 3,975,283.080 | 4,032,906.180 | ||||||||
| 11/07/2019 | 0.031 | 3,975,481.100 | 4,032,799.210 | ||||||||
| 10/07/2019 | 0.031 | 3,975,702.230 | 4,033,015.360 | ||||||||
| 09/07/2019 | 0.031 | 3,976,798.120 | 4,033,806.240 | ||||||||
| 08/07/2019 | 0.031 | 3,978,328.670 | 4,034,731.690 | ||||||||
| 07/07/2019 | 0.031 | 3,978,526.920 | 4,034,624.740 | ||||||||
| 06/07/2019 | 0.031 | 3,978,745.610 | 4,034,538.190 | ||||||||
| 05/07/2019 | 0.031 | 3,978,943.910 | 4,034,431.250 | ||||||||
| 04/07/2019 | 0.031 | 3,979,142.220 | 4,034,324.310 | ||||||||
| 03/07/2019 | 0.031 | 3,979,340.560 | 4,034,217.370 | ||||||||
| 02/07/2019 | 0.031 | 3,979,559.320 | 4,034,130.840 | ||||||||
| 01/07/2019 | 0.031 | 3,979,757.680 | 4,034,023.900 | ||||||||
| 30/06/2019 | 0.031 | 3,979,955.990 | 4,033,916.890 | ||||||||
| 29/06/2019 | 0.031 | 3,980,154.330 | 4,033,809.900 | ||||||||
| 28/06/2019 | 0.031 | 3,980,373.090 | 4,033,723.310 | ||||||||
| 27/06/2019 | 0.031 | 3,980,587.470 | 4,033,632.320 | ||||||||
| 26/06/2019 | 0.031 | 3,980,724.650 | 4,033,464.110 | ||||||||
| 25/06/2019 | 0.031 | 3,981,004.680 | 4,033,438.750 | ||||||||
| 24/06/2019 | 0.031 | 3,981,223.520 | 4,033,352.170 | ||||||||
| 23/06/2019 | 0.031 | 3,981,421.970 | 4,033,245.190 | ||||||||
| 22/06/2019 | 0.031 | 3,981,559.230 | 4,033,077.000 | ||||||||
| 21/06/2019 | 0.031 | 3,981,757.710 | 4,032,970.030 | ||||||||
| 20/06/2019 | 0.031 | 3,981,976.620 | 4,032,883.470 | ||||||||
| 19/06/2019 | 0.031 | 3,982,175.150 | 4,032,776.500 | ||||||||
| 18/06/2019 | 0.031 | 3,982,312.480 | 4,032,608.320 | ||||||||
| 17/06/2019 | 0.031 | 3,982,511.030 | 4,032,501.360 | ||||||||
| 16/06/2019 | 0.030 | 3,869,446.270 | 3,919,131.070 | ||||||||
| 15/06/2019 | 0.030 | 3,869,633.760 | 3,919,024.120 | ||||||||
| 14/06/2019 | 0.030 | 3,869,822.420 | 3,918,918.330 | ||||||||
| 13/06/2019 | 0.030 | 3,870,132.380 | 3,918,933.820 | ||||||||
| 12/06/2019 | 0.030 | 3,870,340.330 | 3,918,847.280 | ||||||||
| 11/06/2019 | 0.030 | 3,870,928.700 | 3,919,141.140 | ||||||||
| 10/06/2019 | 0.030 | 3,871,157.130 | 3,919,075.020 | ||||||||
| 09/06/2019 | 0.030 | 3,871,344.760 | 3,918,968.080 | ||||||||
| 08/06/2019 | 0.030 | 3,871,532.410 | 3,918,861.150 | ||||||||
| 07/06/2019 | 0.030 | 3,871,720.090 | 3,918,754.230 | ||||||||
| 06/06/2019 | 0.030 | 3,871,907.770 | 3,918,647.300 | ||||||||
| 05/06/2019 | 0.030 | 3,872,095.480 | 3,918,540.380 | ||||||||
| 04/06/2019 | 0.030 | 3,872,303.610 | 3,918,453.870 | ||||||||
| 03/06/2019 | 0.030 | 3,872,511.770 | 3,918,367.370 | ||||||||
| 02/06/2019 | 0.030 | 3,872,699.510 | 3,918,260.440 | ||||||||
| 01/06/2019 | 0.030 | 3,872,887.270 | 3,918,153.510 | ||||||||
| 31/05/2019 | 0.030 | 3,873,074.520 | 3,918,046.590 | ||||||||
| 30/05/2019 | 0.030 | 3,873,303.670 | 3,917,981.020 | ||||||||
| 29/05/2019 | 0.030 | 3,873,492.400 | 3,917,875.020 | ||||||||
| 28/05/2019 | 0.030 | 3,873,701.570 | 3,917,789.440 | ||||||||
| 27/05/2019 | 0.030 | 3,873,910.750 | 3,917,703.860 | ||||||||
| 26/05/2019 | 0.030 | 3,874,099.550 | 3,917,597.880 | ||||||||
| 25/05/2019 | 0.030 | 3,874,288.360 | 3,917,491.900 | ||||||||
| 24/05/2019 | 0.030 | 3,874,477.190 | 3,917,385.920 | ||||||||
| 23/05/2019 | 0.030 | 3,874,686.440 | 3,917,300.350 | ||||||||
| 22/05/2019 | 0.030 | 3,874,875.310 | 3,917,194.380 | ||||||||
| 21/05/2019 | 0.030 | 3,875,087.030 | 3,917,108.820 | ||||||||
| 20/05/2019 | 0.030 | 3,875,298.760 | 3,917,023.270 | ||||||||
| 19/05/2019 | 0.030 | 3,875,490.100 | 3,916,917.310 | ||||||||
| 18/05/2019 | 0.030 | 3,875,701.870 | 3,916,831.750 | ||||||||
| 17/05/2019 | 0.030 | 3,875,893.260 | 3,916,725.800 | ||||||||
| 16/05/2019 | 0.030 | 3,876,105.060 | 3,916,640.260 | ||||||||
| 15/05/2019 | 0.030 | 3,877,486.890 | 3,917,724.710 | ||||||||
| 14/05/2019 | 0.030 | 3,877,658.010 | 3,917,598.370 | ||||||||
| 13/05/2019 | 0.030 | 3,877,890.370 | 3,917,533.240 | ||||||||
| 12/05/2019 | 0.030 | 3,878,482.740 | 3,917,828.100 | ||||||||
| 11/05/2019 | 0.030 | 3,878,674.360 | 3,917,722.160 | ||||||||
| 10/05/2019 | 0.030 | 3,878,906.800 | 3,917,657.040 | ||||||||
| 09/05/2019 | 0.030 | 3,879,098.460 | 3,917,551.120 | ||||||||
| 08/05/2019 | 0.030 | 3,879,310.530 | 3,917,465.600 | ||||||||
| 07/05/2019 | 0.030 | 3,879,522.630 | 3,917,380.080 | ||||||||
| 06/05/2019 | 0.030 | 3,879,734.750 | 3,917,294.570 | ||||||||
| 05/05/2019 | 0.030 | 3,879,926.480 | 3,917,188.650 | ||||||||
| 04/05/2019 | 0.030 | 3,880,138.640 | 3,917,103.150 | ||||||||
| 03/05/2019 | 0.030 | 3,880,330.400 | 3,916,997.240 | ||||||||
| 02/05/2019 | 0.030 | 3,880,522.170 | 3,916,891.320 | ||||||||
| 01/05/2019 | 0.030 | 3,880,775.180 | 3,916,846.610 | ||||||||
| 30/04/2019 | 0.030 | 3,880,966.990 | 3,916,740.700 | ||||||||
| 29/04/2019 | 0.030 | 3,881,174.810 | 3,916,650.780 | ||||||||
| 28/04/2019 | 0.030 | 3,881,366.600 | 3,916,544.810 | ||||||||
| 27/04/2019 | 0.030 | 3,881,558.410 | 3,916,438.850 | ||||||||
| 26/04/2019 | 0.030 | 3,881,750.240 | 3,916,332.890 | ||||||||
| 25/04/2019 | 0.030 | 3,881,942.080 | 3,916,226.930 | ||||||||
| 24/04/2019 | 0.030 | 3,882,154.350 | 3,916,141.390 | ||||||||
| 23/04/2019 | 0.030 | 3,882,619.340 | 3,916,308.540 | ||||||||
| 22/04/2019 | 0.030 | 3,882,852.070 | 3,916,243.410 | ||||||||
| 21/04/2019 | 0.030 | 3,883,044.010 | 3,916,137.460 | ||||||||
| 20/04/2019 | 0.030 | 3,883,235.970 | 3,916,031.530 | ||||||||
| 19/04/2019 | 0.030 | 3,883,427.950 | 3,915,925.590 | ||||||||
| 18/04/2019 | 0.030 | 3,883,640.350 | 3,915,840.060 | ||||||||
| 17/04/2019 | 0.030 | 3,883,852.780 | 3,915,754.540 | ||||||||
| 16/04/2019 | 0.030 | 3,884,103.550 | 3,915,707.350 | ||||||||
| 15/04/2019 | 0.030 | 3,884,336.420 | 3,915,642.240 | ||||||||
| 14/04/2019 | 0.030 | 3,884,528.500 | 3,915,536.320 | ||||||||
| 13/04/2019 | 0.030 | 3,884,720.600 | 3,915,430.400 | ||||||||
| 12/04/2019 | 0.030 | 3,884,912.710 | 3,915,324.490 | ||||||||
| 11/04/2019 | 0.030 | 3,885,125.250 | 3,915,238.980 | ||||||||
| 10/04/2019 | 0.030 | 3,885,317.400 | 3,915,133.070 | ||||||||
| 09/04/2019 | 0.030 | 3,885,553.080 | 3,915,370.680 | ||||||||
| 08/04/2019 | 0.030 | 3,886,486.890 | 3,915,706.390 | ||||||||
| 07/04/2019 | 0.030 | 3,874,794.550 | 3,903,715.890 | ||||||||
| 06/04/2019 | 0.030 | 3,874,985.930 | 3,903,610.000 | ||||||||
| 05/04/2019 | 0.030 | 3,875,177.320 | 3,903,504.110 | ||||||||
| 04/04/2019 | 0.030 | 3,875,389.130 | 3,903,418.620 | ||||||||
| 03/04/2019 | 0.030 | 3,875,580.560 | 3,903,312.740 | ||||||||
| 02/04/2019 | 0.030 | 3,875,792.410 | 3,903,227.260 | ||||||||
| 01/04/2019 | 0.030 | 3,876,004.300 | 3,903,141.810 | ||||||||
| 31/03/2019 | 0.030 | 3,876,195.770 | 3,903,035.920 | ||||||||
| 30/03/2019 | 0.030 | 3,876,407.610 | 3,902,950.380 | ||||||||
| 29/03/2019 | 0.030 | 3,876,599.050 | 3,902,844.430 | ||||||||
| 28/03/2019 | 0.030 | 3,876,806.520 | 3,902,754.490 | ||||||||
| 27/03/2019 | 0.030 | 3,877,018.410 | 3,902,668.960 | ||||||||
| 26/03/2019 | 0.030 | 3,877,209.910 | 3,902,563.020 | ||||||||
| 25/03/2019 | 0.030 | 3,877,442.240 | 3,902,497.900 | ||||||||
| 24/03/2019 | 0.030 | 3,877,633.780 | 3,902,391.980 | ||||||||
| 23/03/2019 | 0.030 | 3,877,825.340 | 3,902,286.050 | ||||||||
| 22/03/2019 | 0.030 | 3,878,016.920 | 3,902,180.130 | ||||||||
| 21/03/2019 | 0.030 | 3,878,228.920 | 3,902,094.620 | ||||||||
| 20/03/2019 | 0.030 | 3,878,420.540 | 3,901,988.700 | ||||||||
| 19/03/2019 | 0.030 | 3,878,632.580 | 3,901,903.190 | ||||||||
| 18/03/2019 | 0.030 | 3,878,844.640 | 3,901,817.690 | ||||||||
| 17/03/2019 | 0.030 | 3,879,036.310 | 3,901,711.790 | ||||||||
| 16/03/2019 | 0.030 | 3,879,228.000 | 3,901,605.880 | ||||||||
| 15/03/2019 | 0.030 | 3,879,440.110 | 3,901,520.390 | ||||||||
| 14/03/2019 | 0.030 | 3,879,631.840 | 3,901,414.490 | ||||||||
| 13/03/2019 | 0.030 | 3,873,640.750 | 3,895,125.760 | ||||||||
| 12/03/2019 | 0.030 | 3,873,832.040 | 3,895,019.880 | ||||||||
| 11/03/2019 | 0.030 | 3,873,962.130 | 3,894,852.770 | ||||||||
| 10/03/2019 | 0.030 | 3,874,154.250 | 3,895,147.690 | ||||||||
| 09/03/2019 | 0.030 | 3,874,345.590 | 3,895,041.810 | ||||||||
| 08/03/2019 | 0.030 | 3,874,536.950 | 3,894,935.930 | ||||||||
| 07/03/2019 | 0.030 | 3,874,728.320 | 3,894,830.060 | ||||||||
| 06/03/2019 | 0.030 | 3,874,960.520 | 3,894,765.000 | ||||||||
| 05/03/2019 | 0.030 | 3,875,551.940 | 3,894,659.130 | ||||||||
| 04/03/2019 | 0.030 | 3,875,784.210 | 3,894,594.080 | ||||||||
| 03/03/2019 | 0.030 | 3,875,975.690 | 3,894,488.210 | ||||||||
| 02/03/2019 | 0.030 | 3,876,167.180 | 3,894,382.350 | ||||||||
| 01/03/2019 | 0.030 | 3,876,358.700 | 3,894,276.490 | ||||||||
| 28/02/2019 | 0.030 | 3,876,570.620 | 3,894,191.030 | ||||||||
| 27/02/2019 | 0.030 | 3,876,778.110 | 3,894,101.120 | ||||||||
| 26/02/2019 | 0.030 | 3,876,969.620 | 3,893,995.200 | ||||||||
| 25/02/2019 | 0.030 | 3,877,201.950 | 3,893,930.100 | ||||||||
| 24/02/2019 | 0.030 | 3,877,393.500 | 3,893,824.200 | ||||||||
| 23/02/2019 | 0.030 | 3,877,585.060 | 3,893,718.290 | ||||||||
| 22/02/2019 | 0.030 | 3,877,776.650 | 3,893,612.400 | ||||||||
| 21/02/2019 | 0.030 | 3,877,988.650 | 3,893,526.900 | ||||||||
| 20/02/2019 | 0.030 | 3,878,159.860 | 3,893,400.610 | ||||||||
| 19/02/2019 | 0.030 | 3,878,371.910 | 3,893,315.120 | ||||||||
| 18/02/2019 | 0.030 | 3,878,583.970 | 3,893,229.640 | ||||||||
| 17/02/2019 | 0.030 | 3,878,775.640 | 3,893,123.760 | ||||||||
| 16/02/2019 | 0.030 | 3,878,967.330 | 3,893,017.880 | ||||||||
| 15/02/2019 | 0.030 | 3,879,179.450 | 3,892,932.400 | ||||||||
| 14/02/2019 | 0.030 | 3,879,371.180 | 3,892,826.530 | ||||||||
| 13/02/2019 | 0.030 | 3,879,604.540 | 3,893,162.270 | ||||||||
| 12/02/2019 | 0.030 | 3,880,196.310 | 3,893,056.400 | ||||||||
| 11/02/2019 | 0.030 | 3,880,428.930 | 3,892,991.350 | ||||||||
| 10/02/2019 | 0.030 | 3,880,873.470 | 3,893,138.190 | ||||||||
| 09/02/2019 | 0.030 | 3,881,085.750 | 3,893,052.740 | ||||||||
| 08/02/2019 | 0.030 | 3,881,277.650 | 3,892,946.880 | ||||||||
| 07/02/2019 | 0.030 | 3,881,469.560 | 3,892,841.030 | ||||||||
| 06/02/2019 | 0.030 | 3,881,681.900 | 3,892,755.590 | ||||||||
| 05/02/2019 | 0.030 | 3,881,873.850 | 3,892,649.740 | ||||||||
| 04/02/2019 | 0.030 | 3,882,106.630 | 3,892,584.710 | ||||||||
| 03/02/2019 | 0.030 | 3,882,298.620 | 3,892,478.870 | ||||||||
| 02/02/2019 | 0.030 | 3,882,490.630 | 3,892,373.040 | ||||||||
| 01/02/2019 | 0.030 | 3,882,682.650 | 3,892,267.210 | ||||||||
| 31/01/2019 | 0.030 | 3,882,895.080 | 3,892,181.760 | ||||||||
| 30/01/2019 | 0.030 | 3,883,103.060 | 3,892,091.850 | ||||||||
| 29/01/2019 | 0.030 | 3,883,315.480 | 3,892,006.360 | ||||||||
| 28/01/2019 | 0.030 | 3,883,548.310 | 3,891,941.280 | ||||||||
| 27/01/2019 | 0.030 | 3,883,740.360 | 3,891,835.390 | ||||||||
| 26/01/2019 | 0.030 | 3,884,891.480 | 3,892,688.550 | ||||||||
| 25/01/2019 | 0.030 | 3,885,083.640 | 3,892,582.670 | ||||||||
| 24/01/2019 | 0.030 | 3,907,829.020 | 3,915,029.990 | ||||||||
| 23/01/2019 | 0.030 | 3,908,063.750 | 3,914,964.930 | ||||||||
| 22/01/2019 | 0.030 | 3,908,658.500 | 3,915,259.850 | ||||||||
| 21/01/2019 | 0.030 | 3,908,872.900 | 3,915,174.380 | ||||||||
| 20/01/2019 | 0.030 | 3,909,066.910 | 3,915,068.510 | ||||||||
| 19/01/2019 | 0.030 | 3,909,260.940 | 3,914,962.650 | ||||||||
| 18/01/2019 | 0.030 | 3,909,475.390 | 3,914,877.190 | ||||||||
| 17/01/2019 | 0.030 | 3,909,691.570 | 3,914,941.710 | ||||||||
| 16/01/2019 | 0.030 | 3,910,033.930 | 3,914,835.850 | ||||||||
| 15/01/2019 | 0.030 | 3,910,251.850 | 3,923,959.020 | ||||||||
| 14/01/2019 | 0.030 | 3,910,466.390 | 3,923,873.580 | ||||||||
| 13/01/2019 | 0.030 | 3,910,660.550 | 3,923,767.730 | ||||||||
| 12/01/2019 | 0.030 | 3,910,875.130 | 3,923,682.300 | ||||||||
| 11/01/2019 | 0.030 | 3,911,069.330 | 3,923,576.460 | ||||||||
| 10/01/2019 | 0.030 | 3,911,283.950 | 3,923,491.030 | ||||||||
| 09/01/2019 | 0.030 | 3,911,478.180 | 3,923,385.190 | ||||||||
| 08/01/2019 | 0.030 | 3,911,713.240 | 3,923,320.170 | ||||||||
| 07/01/2019 | 0.030 | 3,911,907.520 | 3,923,214.350 | ||||||||
| 06/01/2019 | 0.030 | 3,912,101.810 | 3,923,108.520 | ||||||||
| 05/01/2019 | 0.030 | 3,912,296.120 | 3,923,002.700 | ||||||||
| 04/01/2019 | 0.030 | 3,912,490.440 | 3,922,896.880 | ||||||||
| 03/01/2019 | 0.030 | 3,912,664.420 | 3,922,770.710 | ||||||||
| 02/01/2019 | 0.030 | 3,912,879.180 | 3,922,685.290 | ||||||||
| 01/01/2019 | 0.030 | 3,919,542.060 | 3,929,047.980 | ||||||||
| 31/12/2018 | 0.030 | 3,919,736.940 | 3,928,942.160 | ||||||||
| 30/12/2018 | 0.030 | 3,919,940.030 | 3,928,844.540 | ||||||||
| 29/12/2018 | 0.030 | 3,920,134.950 | 3,928,738.720 | ||||||||
| 28/12/2018 | 0.030 | 3,859,495.520 | 3,867,798.550 | ||||||||
| 27/12/2018 | 0.030 | 3,859,644.990 | 3,867,651.930 | ||||||||
| 26/12/2018 | 0.030 | 3,859,860.700 | 3,867,571.530 | ||||||||
| 25/12/2018 | 0.030 | 3,860,013.700 | 3,867,428.410 | ||||||||
| 24/12/2018 | 0.030 | 3,860,270.450 | 3,867,389.030 | ||||||||
| 23/12/2018 | 0.030 | 3,860,622.550 | 3,867,444.980 | ||||||||
| 22/12/2018 | 0.030 | 3,860,894.780 | 3,867,421.020 | ||||||||
| 21/12/2018 | 0.030 | 3,861,187.430 | 3,867,417.470 | ||||||||
| 20/12/2018 | 0.030 | 3,855,072.810 | 3,861,006.630 | ||||||||
| 19/12/2018 | 0.030 | 3,855,344.610 | 3,860,982.680 | ||||||||
| 18/12/2018 | 0.030 | 3,855,636.840 | 3,860,979.130 | ||||||||
| 17/12/2018 | 0.030 | 3,855,929.100 | 3,860,975.590 | ||||||||
| 16/12/2018 | 0.030 | 3,856,200.970 | 3,860,951.640 | ||||||||
| 15/12/2018 | 0.030 | 3,856,472.860 | 3,860,927.690 | ||||||||
| 14/12/2018 | 0.030 | 3,856,765.180 | 3,860,924.150 | ||||||||
| 13/12/2018 | 0.030 | 3,856,996.300 | 3,860,859.390 | ||||||||
| 12/12/2018 | 0.030 | 3,872,228.630 | 3,875,795.820 | ||||||||
| 11/12/2018 | 0.030 | 3,872,662.240 | 3,878,309.710 | ||||||||
| 10/12/2018 | 0.030 | 3,873,958.700 | 3,879,309.080 | ||||||||
| 09/12/2018 | 0.030 | 3,874,233.360 | 3,910,452.510 | ||||||||
| 08/12/2018 | 0.030 | 3,874,506.640 | 3,910,428.570 | ||||||||
| 07/12/2018 | 0.030 | 3,874,800.350 | 3,910,425.030 | ||||||||
| 06/12/2018 | 0.030 | 3,875,053.270 | 3,910,380.680 | ||||||||
| 05/12/2018 | 0.030 | 3,875,326.620 | 3,910,356.740 | ||||||||
| 04/12/2018 | 0.030 | 3,875,644.330 | 3,910,377.140 | ||||||||
| 03/12/2018 | 0.030 | 3,875,917.720 | 3,910,353.200 | ||||||||
| 02/12/2018 | 0.030 | 3,876,231.950 | 3,910,370.080 | ||||||||
| 01/12/2018 | 0.030 | 3,876,668.630 | 3,910,509.380 | ||||||||
| 30/11/2018 | 0.030 | 3,880,608.780 | 3,914,152.120 | ||||||||
| 29/11/2018 | 0.030 | 3,880,717.500 | 3,913,963.120 | ||||||||
| 28/11/2018 | 0.030 | 3,880,991.290 | 3,913,939.190 | ||||||||
| 27/11/2018 | 0.030 | 3,881,316.610 | 3,913,966.770 | ||||||||
| 26/11/2018 | 0.030 | 3,881,590.450 | 3,913,942.840 | ||||||||
| 25/11/2018 | 0.030 | 3,881,823.500 | 3,913,878.100 | ||||||||
| 24/11/2018 | 0.030 | 3,882,117.780 | 3,913,874.580 | ||||||||
| 23/11/2018 | 0.030 | 3,819,053.320 | 3,850,512.290 | ||||||||
| 22/11/2018 | 0.030 | 3,819,322.390 | 3,850,488.370 |
| Datum | Vred. inv.jed. orig | NAV orig | Imovina orig | Basic Parameters | Value (BAM) | Parameters | Value - (BAM) | Osnovni parametri | Vrijednost (BAM) | Prinosi | % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/04/2021 | 0.031 | 1,921,276.330 | 1,951,570.880 | Units Outstanding | 62,192,724.0000 | Daily Return | 0.000 | Broj udjela u opticaju | 62,192,724.0000 | Dnevni prinos | 0.000 |
| 11/04/2021 | 0.031 | 1,921,441.920 | 1,951,576.650 | Unit Price | 0.0309 | Weekly Return | 0.000 | Vrijednost udjela | 0.0309 | Sedmièni prinos | 0.000 |
| 10/04/2021 | 0.031 | 1,921,569.680 | 1,951,557.000 | NAV | 1,921,276.33 | Monthly Return | -0.320 | Ukupna neto vrijednost imovine (NVI) | 1,921,276.33 | Mjesecni prinos | -0.320 |
| 09/04/2021 | 0.031 | 1,921,697.450 | 1,951,537.350 | Quarterly Return | -0.640 | Kvartalni prinos | -0.640 | ||||
| 08/04/2021 | 0.031 | 1,921,825.230 | 1,951,517.700 | Current Quartal Yield | 0.000 | Prinos u tekucem kvartalu | 0.000 | ||||
| 07/04/2021 | 0.031 | 1,939,574.470 | 1,949,624.900 | Semi-Annual Return | 3.340 | Polugodišnji prinos | 3.340 | ||||
| 06/04/2021 | 0.031 | 1,939,981.370 | 1,950,008.360 | Annual Return | 1.980 | Godišnji prinos | 1.980 | ||||
| 05/04/2021 | 0.031 | 1,940,138.160 | 1,951,605.320 | Year-To-Date Return | 3.690 | Prinos u tekucoj godini | 3.690 | ||||
| 04/04/2021 | 0.031 | 1,940,292.770 | 1,951,626.020 | Yield Since Founding | 4.750 | Prinos od osnivanja | 4.750 | ||||
| 03/04/2021 | 0.031 | 1,940,421.980 | 1,951,606.370 | ||||||||
| 02/04/2021 | 0.031 | 1,940,551.200 | 1,951,586.720 | ||||||||
| 01/04/2021 | 0.031 | 1,940,712.720 | 1,951,567.070 | ||||||||
| 31/03/2021 | 0.031 | 1,941,057.930 | 1,951,667.770 | ||||||||
| 30/03/2021 | 0.031 | 1,943,036.970 | 1,951,883.960 | ||||||||
| 29/03/2021 | 0.031 | 1,942,983.990 | 1,951,642.160 | ||||||||
| 28/03/2021 | 0.031 | 1,943,360.590 | 1,951,869.700 | ||||||||
| 27/03/2021 | 0.031 | 1,943,490.030 | 1,951,850.050 | ||||||||
| 26/03/2021 | 0.031 | 1,943,619.480 | 1,951,830.410 | ||||||||
| 25/03/2021 | 0.031 | 1,943,868.070 | 1,951,810.720 | ||||||||
| 24/03/2021 | 0.031 | 1,943,997.500 | 1,951,815.840 | ||||||||
| 23/03/2021 | 0.031 | 1,944,127.550 | 1,952,218.800 | ||||||||
| 22/03/2021 | 0.031 | 1,946,013.300 | 1,954,005.180 | ||||||||
| 21/03/2021 | 0.031 | 1,946,142.300 | 1,953,984.880 | ||||||||
| 20/03/2021 | 0.031 | 1,946,271.300 | 1,953,964.590 | ||||||||
| 19/03/2021 | 0.031 | 1,946,400.320 | 1,953,944.290 | ||||||||
| 18/03/2021 | 0.031 | 1,946,555.960 | 1,954,000.490 | ||||||||
| 17/03/2021 | 0.031 | 1,947,108.290 | 1,954,254.160 | ||||||||
| 16/03/2021 | 0.031 | 1,947,287.150 | 1,954,233.870 | ||||||||
| 15/03/2021 | 0.031 | 1,947,416.250 | 1,954,213.570 | ||||||||
| 14/03/2021 | 0.031 | 1,947,620.060 | 1,954,193.270 | ||||||||
| 13/03/2021 | 0.031 | 1,947,749.180 | 1,954,172.970 | ||||||||
| 12/03/2021 | 0.031 | 1,947,878.310 | 1,954,152.680 | ||||||||
| 11/03/2021 | 0.031 | 1,945,176.450 | 1,951,153.120 | ||||||||
| 10/03/2021 | 0.031 | 1,948,469.200 | 1,954,296.640 | ||||||||
| 09/03/2021 | 0.031 | 1,948,598.390 | 1,954,276.340 | ||||||||
| 08/03/2021 | 0.031 | 1,948,879.370 | 1,954,407.830 | ||||||||
| 07/03/2021 | 0.031 | 1,949,135.420 | 1,956,076.140 | ||||||||
| 06/03/2021 | 0.031 | 1,949,264.660 | 1,956,055.840 | ||||||||
| 05/03/2021 | 0.031 | 1,949,393.910 | 1,956,035.540 | ||||||||
| 04/03/2021 | 0.031 | 1,949,523.160 | 1,956,015.250 | ||||||||
| 03/03/2021 | 0.031 | 1,949,652.430 | 1,955,994.950 | ||||||||
| 02/03/2021 | 0.031 | 1,949,781.700 | 1,955,974.650 | ||||||||
| 01/03/2021 | 0.031 | 1,951,598.030 | 1,955,979.870 | ||||||||
| 28/02/2021 | 0.031 | 1,951,729.060 | 1,958,438.330 | ||||||||
| 27/02/2021 | 0.031 | 1,951,858.490 | 1,958,418.030 | ||||||||
| 26/02/2021 | 0.031 | 1,951,987.930 | 1,958,397.730 | ||||||||
| 25/02/2021 | 0.031 | 1,951,867.520 | 1,958,127.570 | ||||||||
| 24/02/2021 | 0.031 | 1,950,792.150 | 1,956,933.570 | ||||||||
| 23/02/2021 | 0.031 | 1,950,946.780 | 1,956,913.620 | ||||||||
| 22/02/2021 | 0.031 | 1,953,555.350 | 1,957,103.120 | ||||||||
| 21/02/2021 | 0.031 | 1,953,686.170 | 1,957,161.260 | ||||||||
| 20/02/2021 | 0.031 | 1,953,816.110 | 1,957,141.310 | ||||||||
| 19/02/2021 | 0.031 | 1,953,946.050 | 1,957,121.370 | ||||||||
| 18/02/2021 | 0.031 | 1,952,266.030 | 1,955,748.540 | ||||||||
| 17/02/2021 | 0.031 | 1,955,711.450 | 1,959,044.190 | ||||||||
| 16/02/2021 | 0.031 | 1,956,051.310 | 1,968,570.090 | ||||||||
| 15/02/2021 | 0.031 | 1,956,260.720 | 1,969,643.290 | ||||||||
| 14/02/2021 | 0.031 | 1,956,879.110 | 1,969,623.340 | ||||||||
| 13/02/2021 | 0.031 | 1,957,009.290 | 1,969,603.400 | ||||||||
| 12/02/2021 | 0.031 | 1,957,139.480 | 1,969,583.450 | ||||||||
| 11/02/2021 | 0.031 | 1,948,035.600 | 1,960,406.640 | ||||||||
| 10/02/2021 | 0.031 | 1,965,470.970 | 1,968,147.770 | ||||||||
| 09/02/2021 | 0.031 | 1,967,000.560 | 1,968,679.570 | ||||||||
| 08/02/2021 | 0.031 | 1,967,131.520 | 1,968,659.620 | ||||||||
| 07/02/2021 | 0.031 | 1,965,498.010 | 1,966,897.610 | ||||||||
| 06/02/2021 | 0.031 | 1,965,628.850 | 1,966,877.660 | ||||||||
| 05/02/2021 | 0.031 | 1,965,759.700 | 1,966,857.710 | ||||||||
| 04/02/2021 | 0.031 | 1,965,890.860 | 1,966,952.640 | ||||||||
| 03/02/2021 | 0.031 | 1,966,269.380 | 1,988,413.490 | ||||||||
| 02/02/2021 | 0.031 | 1,966,400.580 | 1,988,418.730 | ||||||||
| 01/02/2021 | 0.031 | 1,966,631.130 | 1,988,398.790 | ||||||||
| 31/01/2021 | 0.031 | 1,966,876.650 | 1,988,378.840 | ||||||||
| 30/01/2021 | 0.031 | 1,967,007.600 | 1,988,358.890 | ||||||||
| 29/01/2021 | 0.031 | 1,967,138.560 | 1,988,338.940 | ||||||||
| 28/01/2021 | 0.031 | 1,967,286.520 | 1,988,335.990 | ||||||||
| 27/01/2021 | 0.031 | 1,967,475.180 | 1,988,348.830 | ||||||||
| 26/01/2021 | 0.031 | 1,967,606.770 | 1,988,341.950 | ||||||||
| 25/01/2021 | 0.031 | 1,967,714.250 | 2,988,850.600 | ||||||||
| 24/01/2021 | 0.031 | 1,971,159.330 | 2,992,194.660 | ||||||||
| 23/01/2021 | 0.031 | 1,971,290.460 | 2,992,174.570 | ||||||||
| 22/01/2021 | 0.031 | 1,971,421.590 | 2,992,154.470 | ||||||||
| 21/01/2021 | 0.031 | 1,971,552.740 | 2,992,134.370 | ||||||||
| 20/01/2021 | 0.031 | 1,971,684.500 | 2,992,204.840 | ||||||||
| 19/01/2021 | 0.031 | 2,972,444.550 | 2,992,184.750 | ||||||||
| 18/01/2021 | 0.031 | 2,972,702.430 | 2,992,164.650 | ||||||||
| 17/01/2021 | 0.031 | 2,972,924.070 | 2,992,393.120 | ||||||||
| 16/01/2021 | 0.031 | 2,973,132.050 | 2,992,373.020 | ||||||||
| 15/01/2021 | 0.031 | 2,973,340.040 | 2,992,352.930 | ||||||||
| 14/01/2021 | 0.031 | 2,974,758.990 | 3,007,256.780 | ||||||||
| 13/01/2021 | 0.031 | 2,974,967.110 | 3,007,236.680 | ||||||||
| 12/01/2021 | 0.031 | 2,975,175.850 | 3,007,242.150 | ||||||||
| 11/01/2021 | 0.031 | 2,975,631.390 | 3,007,222.060 | ||||||||
| 10/01/2021 | 0.031 | 2,989,643.630 | 3,007,201.960 | ||||||||
| 09/01/2021 | 0.031 | 2,989,852.890 | 3,007,181.860 | ||||||||
| 08/01/2021 | 0.031 | 2,990,062.170 | 3,007,161.760 | ||||||||
| 07/01/2021 | 0.030 | 2,862,162.030 | 2,879,086.260 | ||||||||
| 06/01/2021 | 0.030 | 2,862,361.520 | 2,879,066.170 | ||||||||
| 05/01/2021 | 0.030 | 2,862,561.010 | 2,879,046.070 | ||||||||
| 04/01/2021 | 0.030 | 2,862,760.530 | 2,879,025.970 | ||||||||
| 03/01/2021 | 0.030 | 2,862,960.060 | 2,879,005.870 | ||||||||
| 02/01/2021 | 0.030 | 2,863,159.600 | 2,878,985.780 | ||||||||
| 01/01/2021 | 0.030 | 2,863,359.160 | 2,878,965.680 | ||||||||
| 31/12/2020 | 0.030 | 2,863,558.730 | 2,878,945.580 | ||||||||
| 30/12/2020 | 0.030 | 2,864,194.270 | 2,897,660.570 | ||||||||
| 29/12/2020 | 0.030 | 2,864,394.910 | 2,899,916.800 | ||||||||
| 28/12/2020 | 0.030 | 2,864,593.960 | 2,899,896.700 | ||||||||
| 27/12/2020 | 0.030 | 2,863,381.130 | 2,898,529.370 | ||||||||
| 26/12/2020 | 0.030 | 2,863,580.110 | 2,898,509.270 | ||||||||
| 25/12/2020 | 0.030 | 2,863,779.380 | 2,898,489.460 | ||||||||
| 24/12/2020 | 0.030 | 2,866,593.910 | 2,899,636.090 | ||||||||
| 23/12/2020 | 0.030 | 2,866,691.880 | 2,899,514.730 | ||||||||
| 22/12/2020 | 0.030 | 2,885,271.240 | 2,899,601.160 | ||||||||
| 21/12/2020 | 0.030 | 2,886,916.880 | 2,901,045.170 | ||||||||
| 20/12/2020 | 0.030 | 2,887,919.530 | 2,901,024.750 | ||||||||
| 19/12/2020 | 0.030 | 2,888,120.060 | 2,901,004.340 | ||||||||
| 18/12/2020 | 0.030 | 2,888,320.610 | 2,900,983.920 | ||||||||
| 17/12/2020 | 0.030 | 2,885,234.210 | 2,899,513.010 | ||||||||
| 16/12/2020 | 0.030 | 2,885,539.530 | 2,899,492.230 | ||||||||
| 15/12/2020 | 0.030 | 2,885,847.640 | 2,899,471.810 | ||||||||
| 14/12/2020 | 0.030 | 2,886,048.610 | 2,899,517.830 | ||||||||
| 13/12/2020 | 0.030 | 2,888,089.130 | 2,916,807.950 | ||||||||
| 12/12/2020 | 0.030 | 2,888,289.670 | 2,916,787.530 | ||||||||
| 11/12/2020 | 0.030 | 2,888,490.240 | 2,916,767.120 | ||||||||
| 10/12/2020 | 0.030 | 2,888,692.610 | 2,916,943.660 | ||||||||
| 09/12/2020 | 0.030 | 2,888,561.650 | 2,916,591.690 | ||||||||
| 08/12/2020 | 0.030 | 2,888,817.750 | 2,916,560.950 | ||||||||
| 07/12/2020 | 0.030 | 2,906,326.720 | 2,916,540.540 | ||||||||
| 06/12/2020 | 0.030 | 2,907,098.210 | 2,916,920.930 | ||||||||
| 05/12/2020 | 0.030 | 2,907,300.210 | 2,916,900.510 | ||||||||
| 04/12/2020 | 0.030 | 2,907,502.230 | 2,916,880.090 | ||||||||
| 03/12/2020 | 0.030 | 2,914,336.960 | 2,923,783.070 | ||||||||
| 02/12/2020 | 0.030 | 2,914,546.220 | 2,939,542.370 | ||||||||
| 01/12/2020 | 0.030 | 2,914,752.890 | 2,968,465.860 | ||||||||
| 30/11/2020 | 0.030 | 2,914,983.210 | 3,020,509.820 | ||||||||
| 29/11/2020 | 0.030 | 2,915,507.230 | 3,874,782.460 | ||||||||
| 28/11/2020 | 0.030 | 2,915,709.870 | 3,874,762.050 | ||||||||
| 27/11/2020 | 0.030 | 2,915,912.530 | 3,874,741.630 | ||||||||
| 26/11/2020 | 0.030 | 2,931,890.620 | 3,874,770.420 | ||||||||
| 25/11/2020 | 0.030 | 2,961,037.160 | 3,874,750.630 | ||||||||
| 24/11/2020 | 0.030 | 3,014,940.970 | 3,876,360.840 | ||||||||
| 23/11/2020 | 0.030 | 3,869,499.370 | 3,876,360.850 | ||||||||
| 22/11/2020 | 0.030 | 3,869,823.050 | 3,876,340.460 | ||||||||
| 21/11/2020 | 0.030 | 3,870,119.140 | 3,876,340.470 | ||||||||
| 20/11/2020 | 0.030 | 3,870,394.840 | 3,876,320.070 | ||||||||
| 19/11/2020 | 0.030 | 3,870,690.970 | 3,876,320.090 | ||||||||
| 18/11/2020 | 0.030 | 3,870,966.720 | 3,876,299.690 | ||||||||
| 17/11/2020 | 0.030 | 3,871,262.890 | 3,876,299.700 | ||||||||
| 16/11/2020 | 0.030 | 3,871,579.500 | 3,876,320.120 | ||||||||
| 15/11/2020 | 0.030 | 3,871,855.310 | 3,876,299.730 | ||||||||
| 14/11/2020 | 0.030 | 3,872,131.190 | 3,876,279.370 | ||||||||
| 13/11/2020 | 0.030 | 3,872,407.090 | 3,876,259.020 | ||||||||
| 12/11/2020 | 0.030 | 3,872,703.410 | 3,876,259.070 | ||||||||
| 11/11/2020 | 0.030 | 3,872,999.760 | 3,876,259.130 | ||||||||
| 10/11/2020 | 0.030 | 3,873,275.730 | 3,876,238.770 | ||||||||
| 09/11/2020 | 0.030 | 3,873,592.520 | 3,876,259.230 | ||||||||
| 08/11/2020 | 0.030 | 3,874,289.240 | 3,876,659.590 | ||||||||
| 07/11/2020 | 0.030 | 3,874,565.300 | 3,876,639.230 | ||||||||
| 06/11/2020 | 0.030 | 3,874,841.390 | 3,876,618.880 | ||||||||
| 05/11/2020 | 0.030 | 3,874,958.270 | 3,876,439.310 | ||||||||
| 04/11/2020 | 0.030 | 3,875,220.200 | 3,876,404.770 | ||||||||
| 03/11/2020 | 0.030 | 3,868,895.430 | 3,869,783.510 | ||||||||
| 02/11/2020 | 0.030 | 3,869,204.880 | 3,906,243.400 | ||||||||
| 01/11/2020 | 0.030 | 3,869,470.050 | 3,906,212.540 | ||||||||
| 31/10/2020 | 0.030 | 3,869,735.230 | 3,906,181.670 | ||||||||
| 30/10/2020 | 0.030 | 3,870,000.440 | 3,906,150.810 | ||||||||
| 29/10/2020 | 0.030 | 3,870,303.070 | 3,906,157.350 | ||||||||
| 28/10/2020 | 0.030 | 3,870,568.320 | 3,906,126.490 | ||||||||
| 27/10/2020 | 0.030 | 3,870,853.990 | 3,906,116.030 | ||||||||
| 26/10/2020 | 0.030 | 3,871,166.650 | 3,906,132.540 | ||||||||
| 25/10/2020 | 0.030 | 3,874,982.980 | 3,909,652.690 | ||||||||
| 24/10/2020 | 0.030 | 3,875,213.370 | 3,909,586.610 | ||||||||
| 23/10/2020 | 0.030 | 3,875,443.770 | 3,909,520.520 | ||||||||
| 22/10/2020 | 0.030 | 3,875,694.600 | 3,909,474.850 | ||||||||
| 21/10/2020 | 0.030 | 3,872,340.140 | 3,905,823.860 | ||||||||
| 20/10/2020 | 0.030 | 3,872,691.060 | 3,905,878.520 | ||||||||
| 19/10/2020 | 0.030 | 3,875,265.670 | 3,908,156.830 | ||||||||
| 18/10/2020 | 0.030 | 3,875,496.080 | 3,908,090.750 | ||||||||
| 17/10/2020 | 0.030 | 3,875,746.910 | 3,908,045.080 | ||||||||
| 16/10/2020 | 0.030 | 3,875,977.360 | 3,907,979.000 | ||||||||
| 15/10/2020 | 0.030 | 3,877,709.940 | 3,909,415.030 | ||||||||
| 14/10/2020 | 0.030 | 3,861,718.840 | 3,893,127.250 | ||||||||
| 13/10/2020 | 0.030 | 3,860,596.560 | 3,891,709.520 | ||||||||
| 12/10/2020 | 0.030 | 3,860,518.550 | 3,891,336.130 | ||||||||
| 11/10/2020 | 0.030 | 3,860,768.240 | 3,891,290.460 | ||||||||
| 10/10/2020 | 0.030 | 3,860,997.540 | 3,891,224.390 | ||||||||
| 09/10/2020 | 0.030 | 3,861,226.870 | 3,891,158.310 | ||||||||
| 08/10/2020 | 0.030 | 3,861,389.160 | 3,891,025.180 | ||||||||
| 07/10/2020 | 0.030 | 3,861,638.920 | 3,890,979.510 | ||||||||
| 06/10/2020 | 0.030 | 3,862,037.370 | 3,891,082.510 | ||||||||
| 05/10/2020 | 0.030 | 3,861,987.510 | 3,890,737.170 | ||||||||
| 04/10/2020 | 0.030 | 3,863,690.500 | 3,892,144.700 | ||||||||
| 03/10/2020 | 0.030 | 3,863,940.440 | 3,892,099.020 | ||||||||
| 02/10/2020 | 0.030 | 3,864,169.980 | 3,892,032.950 | ||||||||
| 01/10/2020 | 0.030 | 3,864,399.550 | 3,891,966.870 | ||||||||
| 30/09/2020 | 0.030 | 3,863,133.600 | 3,890,405.260 | ||||||||
| 29/09/2020 | 0.030 | 3,863,400.490 | 3,890,376.580 | ||||||||
| 28/09/2020 | 0.030 | 3,863,650.390 | 3,890,330.900 | ||||||||
| 27/09/2020 | 0.030 | 3,863,879.910 | 3,890,264.820 | ||||||||
| 26/09/2020 | 0.030 | 3,864,109.440 | 3,890,198.730 | ||||||||
| 25/09/2020 | 0.030 | 3,864,359.440 | 3,890,153.090 | ||||||||
| 24/09/2020 | 0.030 | 3,864,589.040 | 3,890,087.040 | ||||||||
| 23/09/2020 | 0.030 | 3,866,232.960 | 3,891,435.280 | ||||||||
| 22/09/2020 | 0.030 | 3,866,483.110 | 3,891,389.630 | ||||||||
| 21/09/2020 | 0.030 | 3,866,733.290 | 3,891,343.990 | ||||||||
| 20/09/2020 | 0.030 | 3,866,988.130 | 3,891,302.990 | ||||||||
| 19/09/2020 | 0.030 | 3,867,238.340 | 3,891,257.350 | ||||||||
| 18/09/2020 | 0.030 | 3,867,468.170 | 3,891,191.300 | ||||||||
| 17/09/2020 | 0.030 | 3,868,023.150 | 3,891,450.390 | ||||||||
| 16/09/2020 | 0.030 | 3,868,273.450 | 3,891,404.750 | ||||||||
| 15/09/2020 | 0.030 | 3,868,774.360 | 3,891,609.710 | ||||||||
| 14/09/2020 | 0.030 | 3,867,588.330 | 3,890,127.670 | ||||||||
| 13/09/2020 | 0.030 | 3,867,817.820 | 3,890,061.260 | ||||||||
| 12/09/2020 | 0.030 | 3,868,047.690 | 3,889,995.220 | ||||||||
| 11/09/2020 | 0.030 | 3,868,277.590 | 3,889,929.170 | ||||||||
| 10/09/2020 | 0.030 | 3,868,691.760 | 3,890,047.390 | ||||||||
| 09/09/2020 | 0.030 | 3,868,942.110 | 3,890,001.750 | ||||||||
| 08/09/2020 | 0.030 | 3,869,572.380 | 3,890,336.010 | ||||||||
| 07/09/2020 | 0.030 | 3,869,822.800 | 3,890,290.370 | ||||||||
| 06/09/2020 | 0.030 | 3,870,089.670 | 3,890,261.170 | ||||||||
| 05/09/2020 | 0.030 | 3,870,340.130 | 3,890,215.530 | ||||||||
| 04/09/2020 | 0.030 | 3,870,570.200 | 3,890,149.490 | ||||||||
| 03/09/2020 | 0.030 | 3,870,763.450 | 3,890,046.610 | ||||||||
| 02/09/2020 | 0.030 | 3,871,035.320 | 3,890,022.340 | ||||||||
| 01/09/2020 | 0.030 | 3,871,265.440 | 3,889,956.290 | ||||||||
| 31/08/2020 | 0.030 | 3,871,146.620 | 3,889,541.280 | ||||||||
| 30/08/2020 | 0.030 | 3,871,393.740 | 3,889,492.230 | ||||||||
| 29/08/2020 | 0.030 | 3,871,623.880 | 3,889,426.170 | ||||||||
| 28/08/2020 | 0.030 | 3,871,854.040 | 3,889,360.120 | ||||||||
| 27/08/2020 | 0.030 | 3,872,084.220 | 3,889,294.070 | ||||||||
| 26/08/2020 | 0.030 | 3,872,334.820 | 3,889,248.420 | ||||||||
| 25/08/2020 | 0.030 | 3,872,544.490 | 3,889,161.830 | ||||||||
| 24/08/2020 | 0.030 | 3,874,434.140 | 3,890,755.190 | ||||||||
| 23/08/2020 | 0.030 | 3,874,664.370 | 3,890,688.990 | ||||||||
| 22/08/2020 | 0.030 | 3,874,894.620 | 3,890,622.800 | ||||||||
| 21/08/2020 | 0.030 | 3,875,124.890 | 3,890,556.600 | ||||||||
| 20/08/2020 | 0.030 | 3,875,395.990 | 3,890,531.220 | ||||||||
| 19/08/2020 | 0.030 | 3,875,626.290 | 3,890,465.030 | ||||||||
| 18/08/2020 | 0.030 | 3,874,260.570 | 3,888,802.780 | ||||||||
| 17/08/2020 | 0.030 | 3,874,599.020 | 3,888,844.820 | ||||||||
| 16/08/2020 | 0.030 | 3,874,829.260 | 3,888,778.620 | ||||||||
| 15/08/2020 | 0.030 | 3,875,059.530 | 3,888,712.430 | ||||||||
| 14/08/2020 | 0.030 | 3,875,289.810 | 3,888,646.240 | ||||||||
| 13/08/2020 | 0.030 | 3,876,113.380 | 3,889,173.320 | ||||||||
| 12/08/2020 | 0.030 | 3,875,305.970 | 3,888,069.340 | ||||||||
| 11/08/2020 | 0.030 | 3,876,515.730 | 3,888,982.610 | ||||||||
| 10/08/2020 | 0.030 | 3,876,766.530 | 3,888,936.830 | ||||||||
| 09/08/2020 | 0.030 | 3,877,300.140 | 3,889,173.830 | ||||||||
| 08/08/2020 | 0.030 | 3,877,551.010 | 3,889,128.050 | ||||||||
| 07/08/2020 | 0.030 | 3,877,781.480 | 3,889,061.860 | ||||||||
| 06/08/2020 | 0.030 | 3,878,767.510 | 3,889,751.200 | ||||||||
| 05/08/2020 | 0.030 | 3,878,252.950 | 3,888,939.880 | ||||||||
| 04/08/2020 | 0.030 | 3,878,883.780 | 3,889,274.000 | ||||||||
| 03/08/2020 | 0.030 | 3,879,155.900 | 3,889,249.350 | ||||||||
| 02/08/2020 | 0.030 | 3,879,386.490 | 3,889,183.150 | ||||||||
| 01/08/2020 | 0.030 | 3,879,617.090 | 3,889,116.950 | ||||||||
| 31/07/2020 | 0.030 | 3,879,847.720 | 3,889,050.750 | ||||||||
| 30/07/2020 | 0.030 | 3,880,005.480 | 3,888,911.660 | ||||||||
| 29/07/2020 | 0.030 | 3,880,317.750 | 3,888,927.080 | ||||||||
| 28/07/2020 | 0.030 | 3,880,568.840 | 3,888,881.290 | ||||||||
| 27/07/2020 | 0.030 | 3,880,819.940 | 3,888,835.500 | ||||||||
| 26/07/2020 | 0.030 | 3,877,445.130 | 3,885,163.770 | ||||||||
| 25/07/2020 | 0.030 | 3,877,675.260 | 3,885,097.240 | ||||||||
| 24/07/2020 | 0.030 | 3,877,905.390 | 3,885,030.700 | ||||||||
| 23/07/2020 | 0.030 | 3,872,640.640 | 3,879,469.250 | ||||||||
| 22/07/2020 | 0.030 | 3,872,809.180 | 3,879,341.500 | ||||||||
| 21/07/2020 | 0.030 | 3,880,259.590 | 3,886,495.610 | ||||||||
| 20/07/2020 | 0.030 | 3,880,346.480 | 3,886,285.630 | ||||||||
| 19/07/2020 | 0.030 | 3,880,575.350 | 3,886,217.620 | ||||||||
| 18/07/2020 | 0.030 | 3,880,805.720 | 3,886,151.080 | ||||||||
| 17/07/2020 | 0.030 | 3,881,056.500 | 3,886,104.960 | ||||||||
| 16/07/2020 | 0.030 | 3,874,067.740 | 3,878,819.260 | ||||||||
| 15/07/2020 | 0.030 | 3,878,002.010 | 3,882,457.130 | ||||||||
| 14/07/2020 | 0.030 | 3,878,232.180 | 3,882,390.600 | ||||||||
| 13/07/2020 | 0.030 | 3,882,194.180 | 3,940,649.200 | ||||||||
| 12/07/2020 | 0.030 | 3,882,424.670 | 3,940,582.670 | ||||||||
| 11/07/2020 | 0.030 | 3,882,655.180 | 3,940,516.140 | ||||||||
| 10/07/2020 | 0.030 | 3,882,885.710 | 3,940,449.610 | ||||||||
| 09/07/2020 | 0.030 | 3,882,692.830 | 3,939,959.660 | ||||||||
| 08/07/2020 | 0.030 | 3,882,288.670 | 3,939,258.440 | ||||||||
| 07/07/2020 | 0.030 | 3,883,661.960 | 3,940,334.700 | ||||||||
| 06/07/2020 | 0.030 | 3,883,933.370 | 3,940,308.980 | ||||||||
| 05/07/2020 | 0.030 | 3,882,061.020 | 3,938,139.480 | ||||||||
| 04/07/2020 | 0.030 | 3,882,291.510 | 3,938,072.950 | ||||||||
| 03/07/2020 | 0.030 | 3,882,522.010 | 3,938,006.430 | ||||||||
| 02/07/2020 | 0.030 | 3,883,109.650 | 3,938,297.020 | ||||||||
| 01/07/2020 | 0.030 | 3,881,386.590 | 3,936,276.860 | ||||||||
| 30/06/2020 | 0.030 | 3,881,637.410 | 3,936,230.730 | ||||||||
| 29/06/2020 | 0.030 | 3,883,522.160 | 3,937,818.510 | ||||||||
| 28/06/2020 | 0.030 | 3,883,752.750 | 3,937,751.970 | ||||||||
| 27/06/2020 | 0.030 | 3,883,983.350 | 3,937,685.430 | ||||||||
| 26/06/2020 | 0.030 | 3,884,213.970 | 3,937,618.890 | ||||||||
| 25/06/2020 | 0.030 | 3,884,465.070 | 3,937,572.820 | ||||||||
| 24/06/2020 | 0.030 | 3,884,695.780 | 3,937,506.330 | ||||||||
| 23/06/2020 | 0.030 | 3,884,946.910 | 3,937,460.250 | ||||||||
| 22/06/2020 | 0.030 | 3,884,829.670 | 3,937,045.770 | ||||||||
| 21/06/2020 | 0.030 | 3,885,060.400 | 3,936,979.290 | ||||||||
| 20/06/2020 | 0.030 | 3,885,291.160 | 3,936,912.800 | ||||||||
| 19/06/2020 | 0.030 | 3,885,521.940 | 3,936,846.320 | ||||||||
| 18/06/2020 | 0.030 | 3,884,299.530 | 3,935,326.640 | ||||||||
| 17/06/2020 | 0.030 | 3,884,133.840 | 3,934,863.760 | ||||||||
| 16/06/2020 | 0.030 | 3,884,384.930 | 3,934,817.690 | ||||||||
| 15/06/2020 | 0.030 | 3,884,656.450 | 3,934,792.010 | ||||||||
| 14/06/2020 | 0.030 | 3,885,283.570 | 3,935,121.930 | ||||||||
| 13/06/2020 | 0.030 | 3,885,514.350 | 3,935,055.450 | ||||||||
| 12/06/2020 | 0.030 | 3,885,745.150 | 3,934,988.970 | ||||||||
| 11/06/2020 | 0.030 | 3,885,975.960 | 3,934,922.490 | ||||||||
| 10/06/2020 | 0.030 | 3,886,227.200 | 3,934,876.420 | ||||||||
| 09/06/2020 | 0.030 | 3,886,458.050 | 3,934,809.940 | ||||||||
| 08/06/2020 | 0.030 | 3,886,750.130 | 3,934,804.680 | ||||||||
| 07/06/2020 | 0.030 | 3,889,473.920 | 3,937,231.100 | ||||||||
| 06/06/2020 | 0.030 | 3,889,705.030 | 3,937,164.620 | ||||||||
| 05/06/2020 | 0.030 | 3,889,936.140 | 3,937,098.150 | ||||||||
| 04/06/2020 | 0.030 | 3,890,187.690 | 3,937,052.080 | ||||||||
| 03/06/2020 | 0.030 | 3,890,968.860 | 3,937,535.620 | ||||||||
| 02/06/2020 | 0.030 | 3,891,220.480 | 3,937,489.540 | ||||||||
| 01/06/2020 | 0.030 | 3,891,472.110 | 3,937,443.460 | ||||||||
| 31/05/2020 | 0.030 | 3,894,868.480 | 3,940,542.100 | ||||||||
| 30/05/2020 | 0.030 | 3,895,099.990 | 3,940,475.620 | ||||||||
| 29/05/2020 | 0.030 | 3,895,331.510 | 3,940,409.130 | ||||||||
| 28/05/2020 | 0.030 | 3,895,580.050 | 3,940,359.640 | ||||||||
| 27/05/2020 | 0.030 | 3,896,018.420 | 3,940,499.970 | ||||||||
| 26/05/2020 | 0.030 | 3,896,025.930 | 3,940,209.390 | ||||||||
| 25/05/2020 | 0.030 | 3,896,297.980 | 3,940,183.370 | ||||||||
| 24/05/2020 | 0.030 | 3,896,570.060 | 3,940,157.350 | ||||||||
| 23/05/2020 | 0.030 | 3,896,801.350 | 3,940,090.510 | ||||||||
| 22/05/2020 | 0.030 | 3,897,032.660 | 3,940,023.680 | ||||||||
| 21/05/2020 | 0.030 | 3,899,162.820 | 3,941,855.690 | ||||||||
| 20/05/2020 | 0.030 | 3,900,241.630 | 3,942,636.170 | ||||||||
| 19/05/2020 | 0.030 | 3,900,553.840 | 3,942,649.990 | ||||||||
| 18/05/2020 | 0.030 | 3,902,905.720 | 3,944,703.440 | ||||||||
| 17/05/2020 | 0.030 | 3,903,137.500 | 3,944,636.610 | ||||||||
| 16/05/2020 | 0.030 | 3,903,389.700 | 3,944,590.190 | ||||||||
| 15/05/2020 | 0.030 | 3,903,621.510 | 3,944,523.360 | ||||||||
| 14/05/2020 | 0.030 | 3,903,853.340 | 3,944,456.530 | ||||||||
| 13/05/2020 | 0.030 | 3,904,085.190 | 3,944,389.700 | ||||||||
| 12/05/2020 | 0.030 | 3,904,357.870 | 3,944,363.680 |