OMIF Maximus fund
OMIF Maximus Fund
Otvoreni mješoviti investicioni fond sa javnom ponudom „Maximus fund“ je nastao u prvoj fazi preoblikovanja ZMIF u preoblikovanju „Zepter fond“ a.d. Banja Luka prenosom dijela imovine.
Društvo za upravljanje investicionim fondovima “Kristal invest” a.d. Banja Luka je srazmjerno učešću u vlasništvu u ZMIF u preoblikovanju Zepter fond a.d. Banja Luka prenijelo vlasništvo na udjele otvorenog investicionog fonda.
Kako je broj emitovanih akcija u ZMIF u preoblikovanju Zepter fond 7.448.639 akcija, shodno tome, svaki vlasnik jedne akcije ZMIF u preoblikovanju Zepter fond a.d. Banja Luka postao je vlasnik jednog udjela u otvorenom fondu u početnom vrednovanju gdje je kapital otvorenog fonda podijeljen na 7.448.639 udjela.
U maju 2021.godine Društvo je donijelo odluku o pripajanju Otvorenih investicionih fondova, gdje se Otvorenom mješovitom investicionom fondu sa javnom ponudom „Maximus fund“ pripajaju Otvoreni akcijski investicioni fond sa javnom ponudom „Opportunity fund“,Otvoreni novčani investicioni fond sa javnom ponudom „Cash fund“ i Otvoreni novčani investicioni fond sa javnom ponudom „Kristal cash plus fund“. U skladu sa odlukama o pripajanju otvorenih investicionih fondova kao dan spajanja utvrđen je 10.09.2021.godine.
Otvoreni mješoviti investicioni fond sa javnom ponudom „Maximus 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 mješoviti fond koji ima uložena sredstva u različite vrste hartija od vrijednosti, instrumente tržišta novca, novčane depozite i udjele ciljnog fonda novčanog tržišta.
Neto vrijednost imovine OMIF Maximus fund na dan 04.10.2024. godine.
Neto vrijednost imovine
0
BAM
Neto vrijednost imovine po udjelu
0
BAM
Osnovne informacije
- Osnovni podaci fonda
- Investicioni cilj
- Profil investitora
Osnovni podaci fonda
Naziv: Otvoreni mješoviti investicioni fond „Maximus fund“
Skraćeni naziv: OMIF „Maximus 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-51-169-6/17
Osnovni kapital: 31.138.520,77 BAM
Ukupan broj emitovanih udjela: 7.448.639
Nominalna vrijednost udjela: 4,3147 BAM
Ime i prezime zakonskog zastupnika: Goran Klincov, izvršni direktor Društva
Nenad Tomović, izvršni direktor Društva
Visina naknade za upravljanje: 3,50% godišnje prosječne neto vrijednosti imovine
Visina ulazne naknade: 0%
Visina izlazne naknade: 3,5%
Transakcioni računi: 555100 00344911 31 Nova banka a.d. Banja Luka
Investicioni cilj
Investicioni cilj Fonda je ostvarivanje viših prinosa na duži rok a koji bi doveli do:
1. rasta vrijednosti udjela Fonda,
2. održavanje zadovoljavajuće likvidnosti Fonda tako da svaki vlasnik udjela može ostvariti svoje pravo na isplatu.
Definisani cilj investiranja Društvo će realizovati vođenjem srednje do visoke rizične politike investiranja svojstvene mješovitom fondu čijom strukturom ulaganja Društvo pokušava u određenoj mjeri iskoristiti mogućnost ostvarivanja viših prinosa ulaganjima u akcije ali istovremeno iskoristiti i stabilnost koju pruža ulaganje u kamatonosne finansijske instrumente.
Kome je fond namjenjen?
Investitori u Fondu mogu biti sva fizička i pravna lica kojima je to dopušteno odredbama Zakona i drugim propisima.
S obzirom na cilj Fonda i strategiju ulaganja, Fond je prvenstveno namijenjen svim fizičkim i pravnim licima sa srednje do visokom tolerancijom prema riziku, koji žele iskoristiti mogućnost ostvarivanja viših prinosa koje pružaju akcije uz stabilnost koju nude ulaganja u obveznice, iskusnijim investitorima koji žele postići specifične investicione ciljeve, 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
| Datum | Vred. inv.jed. orig | NAV orig | Imovina orig | Basic Parameters | Value (BAM) | Parameters | Value - (BAM) | Osnovni parametri | Vrijednost (BAM) | Prinosi | % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/10/2024 | 7.111 | 35,667,844.810 | 39,796,338.170 | Units Outstanding | 5,015,918.77026016 | Daily Return | -0.010 | Broj udjela u opticaju | 5,015,918.77026016 | Dnevni prinos | -0.010 |
| 05/10/2024 | 7.112 | 35,670,819.060 | 39,796,097.630 | Unit Price | 7.1109 | Weekly Return | 0.630 | Vrijednost udjela | 7.1109 | Sedmièni prinos | 0.630 |
| 04/10/2024 | 7.112 | 35,671,431.560 | 39,793,495.020 | NAV | 35,667,844.81 | Monthly Return | 0.550 | Ukupna neto vrijednost imovine (NVI) | 35,667,844.81 | Mjesecni prinos | 0.550 |
| 03/10/2024 | 7.111 | 35,666,331.310 | 35,780,679.990 | Quarterly Return | -0.540 | Kvartalni prinos | -0.540 | ||||
| 02/10/2024 | 7.107 | 35,646,855.710 | 35,758,441.850 | Current Quartal Yield | 0.360 | Prinos u tekucem kvartalu | 0.360 | ||||
| 01/10/2024 | 7.099 | 35,608,251.210 | 35,715,330.830 | Semi-Annual Return | -4.910 | Polugodišnji prinos | -4.910 | ||||
| 30/09/2024 | 7.085 | 35,542,637.950 | 35,646,299.890 | Annual Return | 12.850 | Godišnji prinos | 12.850 | ||||
| 29/09/2024 | 7.067 | 35,454,001.770 | 35,844,100.330 | Year-To-Date Return | -1.640 | Prinos u tekucoj godini | -1.640 | ||||
| 28/09/2024 | 7.067 | 35,456,766.550 | 35,843,676.450 | Yield Since Founding | 64.810 | Prinos od osnivanja | 64.810 | ||||
| 27/09/2024 | 7.068 | 35,460,193.400 | 35,843,914.320 | ||||||||
| 26/09/2024 | 7.061 | 35,426,144.440 | 35,806,316.250 | ||||||||
| 25/09/2024 | 7.062 | 35,434,654.630 | 35,812,126.860 | ||||||||
| 24/09/2024 | 7.070 | 35,471,672.420 | 35,846,615.470 | ||||||||
| 23/09/2024 | 7.069 | 35,465,945.060 | 35,838,185.410 | ||||||||
| 22/09/2024 | 7.088 | 35,565,975.990 | 35,936,142.550 | ||||||||
| 21/09/2024 | 7.089 | 35,568,749.850 | 35,935,714.900 | ||||||||
| 20/09/2024 | 7.090 | 35,573,718.550 | 35,937,481.770 | ||||||||
| 19/09/2024 | 7.090 | 35,575,463.700 | 35,941,638.410 | ||||||||
| 18/09/2024 | 7.077 | 35,510,782.210 | 35,875,899.340 | ||||||||
| 17/09/2024 | 7.072 | 35,489,021.760 | 35,852,668.810 | ||||||||
| 16/09/2024 | 7.082 | 35,539,522.380 | 35,898,694.480 | ||||||||
| 15/09/2024 | 7.073 | 35,501,881.080 | 35,851,517.810 | ||||||||
| 14/09/2024 | 7.074 | 35,504,640.780 | 35,851,090.240 | ||||||||
| 13/09/2024 | 7.077 | 35,521,577.760 | 35,864,839.630 | ||||||||
| 12/09/2024 | 7.073 | 35,503,930.840 | 35,840,898.010 | ||||||||
| 11/09/2024 | 7.073 | 35,506,008.030 | 35,837,785.500 | ||||||||
| 10/09/2024 | 7.074 | 35,510,166.080 | 35,840,730.820 | ||||||||
| 09/09/2024 | 7.073 | 35,506,079.340 | 36,171,630.710 | ||||||||
| 08/09/2024 | 7.071 | 35,495,311.550 | 35,820,446.610 | ||||||||
| 07/09/2024 | 7.071 | 35,498,070.590 | 35,820,019.120 | ||||||||
| 06/09/2024 | 7.072 | 35,501,546.370 | 35,820,308.060 | ||||||||
| 05/09/2024 | 7.078 | 35,531,549.210 | 35,847,857.410 | ||||||||
| 04/09/2024 | 7.084 | 35,562,547.260 | 35,874,144.020 | ||||||||
| 03/09/2024 | 7.079 | 35,537,526.420 | 35,845,928.400 | ||||||||
| 02/09/2024 | 7.072 | 35,506,449.650 | 35,810,487.690 | ||||||||
| 01/09/2024 | 7.068 | 35,488,037.020 | 35,787,943.350 | ||||||||
| 31/08/2024 | 7.069 | 35,490,795.970 | 35,787,515.600 | ||||||||
| 30/08/2024 | 7.069 | 35,493,371.350 | 35,786,903.970 | ||||||||
| 29/08/2024 | 7.060 | 35,448,765.500 | 35,738,022.030 | ||||||||
| 28/08/2024 | 7.086 | 35,576,218.600 | 35,862,879.960 | ||||||||
| 27/08/2024 | 7.085 | 35,574,790.100 | 35,858,270.020 | ||||||||
| 26/08/2024 | 7.085 | 35,575,309.800 | 35,856,170.660 | ||||||||
| 25/08/2024 | 7.082 | 35,557,259.060 | 35,836,450.980 | ||||||||
| 24/08/2024 | 7.082 | 35,560,010.520 | 35,836,023.310 | ||||||||
| 23/08/2024 | 7.083 | 35,561,043.130 | 35,833,876.480 | ||||||||
| 22/08/2024 | 7.081 | 35,554,859.450 | 35,827,502.330 | ||||||||
| 21/08/2024 | 7.074 | 35,520,109.310 | 35,791,184.490 | ||||||||
| 20/08/2024 | 7.075 | 35,522,218.470 | 35,790,458.490 | ||||||||
| 19/08/2024 | 7.075 | 35,527,770.390 | 35,792,396.920 | ||||||||
| 18/08/2024 | 7.069 | 35,501,862.180 | 35,759,575.810 | ||||||||
| 17/08/2024 | 7.070 | 35,504,618.270 | 35,759,160.410 | ||||||||
| 16/08/2024 | 7.070 | 35,505,280.040 | 35,756,650.380 | ||||||||
| 15/08/2024 | 7.071 | 35,511,164.080 | 35,760,055.070 | ||||||||
| 14/08/2024 | 7.072 | 35,515,607.730 | 35,760,587.390 | ||||||||
| 13/08/2024 | 7.092 | 35,618,165.440 | 35,859,062.710 | ||||||||
| 12/08/2024 | 7.101 | 35,665,509.340 | 35,917,100.010 | ||||||||
| 11/08/2024 | 7.106 | 35,689,299.740 | 35,936,244.890 | ||||||||
| 10/08/2024 | 7.106 | 35,692,077.430 | 35,935,829.570 | ||||||||
| 09/08/2024 | 7.106 | 35,693,204.130 | 35,933,762.950 | ||||||||
| 08/08/2024 | 7.116 | 35,742,257.670 | 35,979,746.810 | ||||||||
| 07/08/2024 | 7.117 | 35,747,270.080 | 35,982,384.860 | ||||||||
| 06/08/2024 | 7.142 | 35,886,122.570 | 36,106,890.630 | ||||||||
| 05/08/2024 | 7.139 | 35,869,937.130 | 36,087,144.580 | ||||||||
| 04/08/2024 | 7.150 | 35,929,755.210 | 36,145,599.480 | ||||||||
| 03/08/2024 | 7.151 | 35,932,550.000 | 36,145,184.230 | ||||||||
| 02/08/2024 | 7.153 | 35,941,268.780 | 36,150,692.650 | ||||||||
| 01/08/2024 | 7.157 | 35,965,940.130 | 36,171,429.220 | ||||||||
| 31/07/2024 | 7.156 | 35,960,812.360 | 36,160,520.560 | ||||||||
| 30/07/2024 | 7.158 | 35,972,902.550 | 36,169,231.920 | ||||||||
| 29/07/2024 | 7.155 | 35,958,305.540 | 36,151,754.640 | ||||||||
| 28/07/2024 | 7.156 | 35,963,675.820 | 36,153,859.730 | ||||||||
| 27/07/2024 | 7.156 | 35,966,464.010 | 36,153,433.990 | ||||||||
| 26/07/2024 | 7.157 | 35,970,444.860 | 36,154,200.590 | ||||||||
| 25/07/2024 | 7.141 | 35,886,725.660 | 36,067,529.620 | ||||||||
| 24/07/2024 | 7.141 | 35,891,207.820 | 36,068,700.690 | ||||||||
| 23/07/2024 | 7.150 | 35,937,099.450 | 36,108,924.300 | ||||||||
| 22/07/2024 | 7.153 | 35,951,882.700 | 36,120,450.110 | ||||||||
| 21/07/2024 | 7.164 | 36,007,728.210 | 36,173,413.060 | ||||||||
| 20/07/2024 | 7.164 | 36,010,521.540 | 36,172,987.400 | ||||||||
| 19/07/2024 | 7.164 | 36,008,156.240 | 36,167,402.790 | ||||||||
| 18/07/2024 | 7.168 | 36,028,113.930 | 36,183,919.130 | ||||||||
| 17/07/2024 | 7.168 | 36,026,761.190 | 36,181,423.000 | ||||||||
| 16/07/2024 | 7.165 | 36,012,938.160 | 36,164,378.860 | ||||||||
| 15/07/2024 | 7.169 | 36,032,035.960 | 36,179,875.970 | ||||||||
| 14/07/2024 | 7.172 | 36,050,521.700 | 36,196,560.290 | ||||||||
| 13/07/2024 | 7.173 | 36,053,320.020 | 36,196,134.710 | ||||||||
| 12/07/2024 | 7.174 | 36,060,577.030 | 36,200,167.500 | ||||||||
| 11/07/2024 | 7.171 | 36,048,112.480 | 36,183,371.070 | ||||||||
| 10/07/2024 | 7.167 | 36,025,956.340 | 36,158,319.510 | ||||||||
| 09/07/2024 | 7.185 | 36,119,930.710 | 36,249,617.230 | ||||||||
| 08/07/2024 | 7.145 | 35,919,268.380 | 36,147,315.860 | ||||||||
| 07/07/2024 | 7.149 | 35,937,424.110 | 36,161,455.810 | ||||||||
| 06/07/2024 | 7.149 | 35,940,209.520 | 36,161,030.300 | ||||||||
| 05/07/2024 | 7.150 | 35,946,036.870 | 36,163,646.410 | ||||||||
| 04/07/2024 | 7.155 | 35,970,999.200 | 36,185,454.980 | ||||||||
| 03/07/2024 | 7.158 | 35,984,907.800 | 36,195,227.720 | ||||||||
| 02/07/2024 | 7.157 | 35,982,984.360 | 36,189,923.070 | ||||||||
| 01/07/2024 | 7.159 | 35,993,171.710 | 36,197,484.140 | ||||||||
| 30/06/2024 | 7.158 | 35,984,313.600 | 36,185,457.180 | ||||||||
| 29/06/2024 | 7.158 | 35,987,109.360 | 36,185,031.430 | ||||||||
| 28/06/2024 | 7.159 | 35,991,016.520 | 36,185,716.760 | ||||||||
| 27/06/2024 | 7.146 | 35,924,170.390 | 36,118,083.320 | ||||||||
| 26/06/2024 | 7.135 | 35,872,144.230 | 36,072,723.320 | ||||||||
| 25/06/2024 | 7.135 | 35,872,046.310 | 36,069,181.760 | ||||||||
| 24/06/2024 | 7.141 | 35,902,014.570 | 36,095,778.580 | ||||||||
| 23/06/2024 | 7.121 | 35,802,191.630 | 35,991,138.050 | ||||||||
| 22/06/2024 | 7.121 | 35,804,985.790 | 35,990,720.520 | ||||||||
| 21/06/2024 | 7.121 | 35,803,828.150 | 35,986,350.840 | ||||||||
| 20/06/2024 | 7.132 | 35,872,147.420 | 36,042,166.090 | ||||||||
| 19/06/2024 | 7.133 | 35,873,985.580 | 36,040,430.200 | ||||||||
| 18/06/2024 | 7.119 | 35,806,330.120 | 35,970,038.130 | ||||||||
| 17/06/2024 | 7.141 | 35,916,602.370 | 36,077,306.920 | ||||||||
| 16/06/2024 | 7.168 | 36,054,991.230 | 36,213,530.630 | ||||||||
| 15/06/2024 | 7.169 | 36,057,813.340 | 36,213,113.170 | ||||||||
| 14/06/2024 | 7.167 | 36,048,328.120 | 36,200,388.020 | ||||||||
| 13/06/2024 | 7.170 | 36,063,220.010 | 36,232,287.680 | ||||||||
| 12/06/2024 | 7.196 | 36,195,192.310 | 36,361,412.850 | ||||||||
| 11/06/2024 | 7.158 | 36,006,353.230 | 36,168,871.680 | ||||||||
| 10/06/2024 | 7.153 | 35,982,143.060 | 36,140,699.000 | ||||||||
| 09/06/2024 | 7.151 | 35,991,379.150 | 36,127,576.400 | ||||||||
| 08/06/2024 | 7.151 | 35,994,195.760 | 36,127,159.240 | ||||||||
| 07/06/2024 | 7.153 | 36,001,102.960 | 36,130,832.320 | ||||||||
| 06/06/2024 | 7.154 | 36,010,607.190 | 36,136,488.700 | ||||||||
| 05/06/2024 | 7.156 | 36,021,116.040 | 36,143,174.060 | ||||||||
| 04/06/2024 | 7.182 | 36,151,886.560 | 36,271,663.420 | ||||||||
| 03/06/2024 | 7.192 | 36,203,929.770 | 36,322,234.910 | ||||||||
| 02/06/2024 | 7.260 | 36,546,687.170 | 36,661,034.520 | ||||||||
| 01/06/2024 | 7.261 | 36,549,545.220 | 36,660,617.430 | ||||||||
| 31/05/2024 | 7.262 | 36,557,091.250 | 36,664,887.960 | ||||||||
| 30/05/2024 | 7.264 | 36,563,883.380 | 36,669,313.840 | ||||||||
| 29/05/2024 | 7.268 | 36,590,395.540 | 36,690,676.320 | ||||||||
| 28/05/2024 | 7.270 | 36,600,356.310 | 36,696,156.810 | ||||||||
| 27/05/2024 | 7.282 | 36,659,980.320 | 36,753,388.870 | ||||||||
| 26/05/2024 | 7.284 | 36,670,718.660 | 36,760,609.420 | ||||||||
| 25/05/2024 | 7.284 | 36,673,584.470 | 36,760,192.080 | ||||||||
| 24/05/2024 | 7.284 | 36,674,689.120 | 36,758,013.230 | ||||||||
| 23/05/2024 | 7.314 | 36,823,192.500 | 36,906,465.840 | ||||||||
| 22/05/2024 | 7.326 | 36,884,479.670 | 36,963,933.410 | ||||||||
| 21/05/2024 | 7.336 | 36,935,434.770 | 37,010,699.530 | ||||||||
| 20/05/2024 | 7.339 | 36,953,506.370 | 37,229,067.200 | ||||||||
| 19/05/2024 | 7.347 | 36,996,011.780 | 37,266,300.240 | ||||||||
| 18/05/2024 | 7.347 | 36,998,905.000 | 37,265,882.970 | ||||||||
| 17/05/2024 | 7.347 | 36,998,908.400 | 37,262,575.520 | ||||||||
| 16/05/2024 | 7.364 | 37,082,349.500 | 37,341,867.100 | ||||||||
| 15/05/2024 | 7.361 | 37,068,264.840 | 37,326,188.440 | ||||||||
| 14/05/2024 | 7.355 | 37,039,880.360 | 37,297,556.920 | ||||||||
| 13/05/2024 | 7.363 | 37,083,162.900 | 37,337,266.860 | ||||||||
| 12/05/2024 | 7.400 | 37,265,190.580 | 37,516,326.140 | ||||||||
| 11/05/2024 | 7.400 | 37,268,098.620 | 37,515,908.950 | ||||||||
| 10/05/2024 | 7.402 | 37,277,052.040 | 37,521,536.780 | ||||||||
| 09/05/2024 | 7.403 | 37,282,316.080 | 37,526,058.110 | ||||||||
| 08/05/2024 | 7.403 | 37,285,124.650 | 37,525,538.880 | ||||||||
| 07/05/2024 | 7.408 | 37,310,894.540 | 37,546,003.060 | ||||||||
| 06/05/2024 | 7.421 | 37,377,431.040 | 37,609,593.980 | ||||||||
| 05/05/2024 | 7.419 | 37,368,992.910 | 37,597,813.970 | ||||||||
| 04/05/2024 | 7.419 | 37,371,916.630 | 37,597,396.850 | ||||||||
| 03/05/2024 | 7.421 | 37,378,173.210 | 37,600,312.230 | ||||||||
| 02/05/2024 | 7.418 | 37,362,084.680 | 37,580,881.720 | ||||||||
| 01/05/2024 | 7.414 | 37,341,958.620 | 37,557,415.680 | ||||||||
| 30/04/2024 | 7.411 | 37,328,771.150 | 37,540,890.740 | ||||||||
| 29/04/2024 | 7.418 | 37,363,235.920 | 37,572,234.660 | ||||||||
| 28/04/2024 | 7.417 | 37,366,101.630 | 37,568,231.710 | ||||||||
| 27/04/2024 | 7.418 | 37,369,045.440 | 37,567,834.710 | ||||||||
| 26/04/2024 | 7.418 | 37,371,207.780 | 37,566,655.880 | ||||||||
| 25/04/2024 | 7.429 | 37,425,077.870 | 37,616,739.600 | ||||||||
| 24/04/2024 | 7.426 | 37,412,321.200 | 37,600,732.160 | ||||||||
| 23/04/2024 | 7.430 | 37,434,454.540 | 37,619,494.610 | ||||||||
| 22/04/2024 | 7.427 | 37,421,147.460 | 37,603,220.840 | ||||||||
| 21/04/2024 | 7.422 | 37,395,232.360 | 37,574,174.300 | ||||||||
| 20/04/2024 | 7.423 | 37,398,172.730 | 37,573,777.370 | ||||||||
| 19/04/2024 | 7.422 | 37,397,833.840 | 37,570,100.900 | ||||||||
| 18/04/2024 | 7.445 | 37,515,414.190 | 37,683,867.130 | ||||||||
| 17/04/2024 | 7.444 | 37,510,065.920 | 37,677,318.750 | ||||||||
| 16/04/2024 | 7.446 | 37,521,202.800 | 37,684,114.510 | ||||||||
| 15/04/2024 | 7.453 | 37,558,405.690 | 37,717,329.310 | ||||||||
| 14/04/2024 | 7.458 | 37,582,532.270 | 37,741,523.410 | ||||||||
| 13/04/2024 | 7.459 | 37,585,493.030 | 37,741,126.550 | ||||||||
| 12/04/2024 | 7.457 | 37,578,787.700 | 37,731,063.230 | ||||||||
| 11/04/2024 | 7.453 | 37,561,087.210 | 37,707,977.730 | ||||||||
| 10/04/2024 | 7.454 | 37,566,052.600 | 37,710,260.460 | ||||||||
| 09/04/2024 | 7.459 | 37,590,137.880 | 37,730,717.990 | ||||||||
| 08/04/2024 | 7.476 | 37,683,887.250 | 37,817,586.870 | ||||||||
| 07/04/2024 | 7.477 | 37,690,103.080 | 37,819,440.910 | ||||||||
| 06/04/2024 | 7.478 | 37,693,072.780 | 37,819,044.120 | ||||||||
| 05/04/2024 | 7.478 | 37,694,683.660 | 37,817,288.150 | ||||||||
| 04/04/2024 | 7.481 | 37,708,253.280 | 37,828,814.770 | ||||||||
| 03/04/2024 | 7.487 | 37,740,213.980 | 37,861,432.130 | ||||||||
| 02/04/2024 | 7.487 | 37,739,271.790 | 38,228,862.230 | ||||||||
| 01/04/2024 | 7.480 | 37,707,735.180 | 38,194,642.700 | ||||||||
| 31/03/2024 | 7.468 | 37,646,375.660 | 37,758,494.650 | ||||||||
| 30/03/2024 | 7.468 | 37,649,338.080 | 37,758,097.650 | ||||||||
| 29/03/2024 | 7.469 | 37,652,207.860 | 37,757,607.630 | ||||||||
| 28/03/2024 | 7.469 | 37,658,685.320 | 37,757,752.700 | ||||||||
| 27/03/2024 | 7.468 | 37,650,666.640 | 37,746,272.740 | ||||||||
| 26/03/2024 | 7.469 | 37,661,105.590 | 37,752,886.680 | ||||||||
| 25/03/2024 | 7.458 | 37,605,378.790 | 37,691,875.500 | ||||||||
| 24/03/2024 | 7.474 | 37,685,096.930 | 37,772,287.400 | ||||||||
| 23/03/2024 | 7.474 | 37,688,054.290 | 37,771,890.460 | ||||||||
| 22/03/2024 | 7.473 | 37,680,918.200 | 37,761,399.710 | ||||||||
| 21/03/2024 | 7.484 | 37,737,063.160 | 37,814,677.800 | ||||||||
| 20/03/2024 | 7.483 | 37,736,877.260 | 37,812,090.620 | ||||||||
| 19/03/2024 | 7.444 | 37,538,062.410 | 37,610,789.190 | ||||||||
| 18/03/2024 | 7.432 | 37,485,194.870 | 37,550,920.240 | ||||||||
| 17/03/2024 | 7.425 | 37,449,759.610 | 37,510,489.900 | ||||||||
| 16/03/2024 | 7.426 | 37,452,710.710 | 37,510,093.040 | ||||||||
| 15/03/2024 | 7.425 | 37,451,720.480 | 37,505,754.490 | ||||||||
| 14/03/2024 | 7.431 | 37,482,891.880 | 37,534,657.000 | ||||||||
| 13/03/2024 | 7.380 | 37,226,223.200 | 37,274,853.350 | ||||||||
| 12/03/2024 | 7.380 | 37,224,140.900 | 37,271,079.300 | ||||||||
| 11/03/2024 | 7.379 | 37,222,373.710 | 37,268,215.760 | ||||||||
| 10/03/2024 | 7.383 | 37,242,032.990 | 37,283,897.810 | ||||||||
| 09/03/2024 | 7.383 | 37,244,963.250 | 37,283,503.040 | ||||||||
| 08/03/2024 | 7.385 | 37,252,247.960 | 37,287,462.350 | ||||||||
| 07/03/2024 | 7.383 | 37,243,699.490 | 37,277,051.610 | ||||||||
| 06/03/2024 | 7.384 | 37,255,410.500 | 37,284,826.930 | ||||||||
| 05/03/2024 | 7.344 | 37,053,174.000 | 37,273,509.320 | ||||||||
| 04/03/2024 | 7.345 | 37,062,244.540 | 37,278,702.770 | ||||||||
| 03/03/2024 | 7.335 | 37,013,010.400 | 37,223,607.030 | ||||||||
| 02/03/2024 | 7.336 | 37,016,065.780 | 37,223,366.910 | ||||||||
| 01/03/2024 | 7.336 | 37,017,567.110 | 37,221,572.400 | ||||||||
| 29/02/2024 | 7.313 | 36,903,243.260 | 37,103,447.360 | ||||||||
| 28/02/2024 | 7.311 | 36,895,304.700 | 37,092,394.000 | ||||||||
| 27/02/2024 | 7.286 | 36,767,906.490 | 36,960,897.240 | ||||||||
| 26/02/2024 | 7.294 | 36,811,897.580 | 37,004,429.030 | ||||||||
| 25/02/2024 | 7.312 | 36,904,987.180 | 37,092,449.090 | ||||||||
| 24/02/2024 | 7.313 | 36,907,912.800 | 37,092,105.990 | ||||||||
| 23/02/2024 | 7.313 | 36,909,658.540 | 37,090,582.670 | ||||||||
| 22/02/2024 | 7.322 | 36,951,864.910 | 37,501,185.510 | ||||||||
| 21/02/2024 | 7.327 | 36,977,834.650 | 37,581,469.870 | ||||||||
| 20/02/2024 | 7.323 | 36,962,043.470 | 37,193,093.100 | ||||||||
| 19/02/2024 | 7.331 | 37,001,264.220 | 37,172,404.800 | ||||||||
| 18/02/2024 | 7.331 | 37,007,358.430 | 37,265,328.620 | ||||||||
| 17/02/2024 | 7.332 | 37,010,266.790 | 37,264,969.800 | ||||||||
| 16/02/2024 | 7.333 | 37,016,178.060 | 37,267,613.560 | ||||||||
| 15/02/2024 | 7.339 | 37,044,285.690 | 37,292,846.400 | ||||||||
| 14/02/2024 | 7.336 | 37,036,220.540 | 37,187,739.790 | ||||||||
| 13/02/2024 | 7.333 | 37,017,652.410 | 37,165,953.190 | ||||||||
| 12/02/2024 | 7.365 | 37,184,237.110 | 37,336,454.640 | ||||||||
| 11/02/2024 | 7.366 | 37,190,377.370 | 37,339,525.880 | ||||||||
| 10/02/2024 | 7.367 | 37,193,306.790 | 37,339,167.120 | ||||||||
| 09/02/2024 | 7.368 | 37,197,927.970 | 37,340,499.770 | ||||||||
| 08/02/2024 | 7.371 | 37,215,934.280 | 37,354,191.080 | ||||||||
| 07/02/2024 | 7.372 | 37,218,257.240 | 37,352,303.060 | ||||||||
| 06/02/2024 | 7.372 | 37,222,721.890 | 37,349,777.320 | ||||||||
| 05/02/2024 | 7.367 | 37,198,121.020 | 37,321,591.480 | ||||||||
| 04/02/2024 | 7.369 | 37,212,212.730 | 37,330,054.670 | ||||||||
| 03/02/2024 | 7.370 | 37,215,144.210 | 37,329,695.890 | ||||||||
| 02/02/2024 | 7.372 | 37,226,080.780 | 37,337,341.860 | ||||||||
| 01/02/2024 | 7.373 | 37,229,285.050 | 37,338,356.670 | ||||||||
| 31/01/2024 | 7.384 | 37,288,748.540 | 37,393,848.480 | ||||||||
| 30/01/2024 | 7.382 | 37,279,801.670 | 37,381,161.090 | ||||||||
| 29/01/2024 | 7.378 | 37,260,158.500 | 37,460,743.240 | ||||||||
| 28/01/2024 | 7.378 | 37,262,032.200 | 37,458,044.410 | ||||||||
| 27/01/2024 | 7.379 | 37,264,965.000 | 37,457,676.460 | ||||||||
| 26/01/2024 | 7.379 | 37,265,299.710 | 37,454,710.080 | ||||||||
| 25/01/2024 | 7.380 | 37,274,283.560 | 37,459,224.160 | ||||||||
| 24/01/2024 | 7.366 | 37,203,811.620 | 37,386,352.730 | ||||||||
| 23/01/2024 | 7.355 | 37,149,814.050 | 37,328,097.230 | ||||||||
| 22/01/2024 | 7.350 | 37,121,159.790 | 37,296,151.460 | ||||||||
| 21/01/2024 | 7.348 | 37,115,055.650 | 37,287,026.710 | ||||||||
| 20/01/2024 | 7.349 | 37,117,975.280 | 37,286,658.820 | ||||||||
| 19/01/2024 | 7.350 | 37,122,186.270 | 37,287,581.960 | ||||||||
| 18/01/2024 | 7.344 | 37,091,558.070 | 37,253,776.090 | ||||||||
| 17/01/2024 | 7.343 | 37,089,441.340 | 37,247,302.610 | ||||||||
| 16/01/2024 | 7.305 | 36,898,334.830 | 37,052,914.280 | ||||||||
| 15/01/2024 | 7.307 | 36,909,763.190 | 37,061,225.520 | ||||||||
| 14/01/2024 | 7.303 | 36,890,897.700 | 37,061,170.660 | ||||||||
| 13/01/2024 | 7.304 | 36,893,848.950 | 37,060,843.500 | ||||||||
| 12/01/2024 | 7.304 | 36,891,999.480 | 37,055,715.280 | ||||||||
| 11/01/2024 | 7.238 | 36,559,001.750 | 36,719,439.010 | ||||||||
| 10/01/2024 | 7.236 | 36,552,667.560 | 36,688,707.830 | ||||||||
| 09/01/2024 | 7.216 | 36,448,741.990 | 36,584,058.960 | ||||||||
| 08/01/2024 | 7.217 | 36,457,693.370 | 36,589,743.380 | ||||||||
| 07/01/2024 | 7.220 | 36,468,919.160 | 36,597,635.230 | ||||||||
| 06/01/2024 | 7.220 | 36,471,861.330 | 36,597,308.120 | ||||||||
| 05/01/2024 | 7.220 | 36,471,399.570 | 36,593,576.750 | ||||||||
| 04/01/2024 | 7.224 | 36,488,947.380 | 36,610,139.680 | ||||||||
| 03/01/2024 | 7.221 | 36,477,113.150 | 36,595,161.530 | ||||||||
| 02/01/2024 | 7.225 | 36,499,945.570 | 36,611,576.950 | ||||||||
| 01/01/2024 | 7.229 | 36,522,808.120 | 36,631,165.340 | ||||||||
| 31/12/2023 | 7.230 | 36,525,757.670 | 36,630,838.110 | ||||||||
| 30/12/2023 | 7.230 | 36,528,716.870 | 36,630,510.610 | ||||||||
| 29/12/2023 | 7.230 | 36,524,912.820 | 36,623,419.530 | ||||||||
| 28/12/2023 | 7.229 | 36,522,261.610 | 36,617,533.560 | ||||||||
| 27/12/2023 | 7.193 | 36,344,582.120 | 36,434,282.850 | ||||||||
| 26/12/2023 | 7.174 | 36,248,443.670 | 36,333,308.240 | ||||||||
| 25/12/2023 | 7.168 | 36,218,081.520 | 36,299,846.500 | ||||||||
| 24/12/2023 | 7.134 | 36,044,693.320 | 36,124,006.500 | ||||||||
| 23/12/2023 | 7.134 | 36,047,416.900 | 36,123,480.940 | ||||||||
| 22/12/2023 | 7.136 | 36,054,707.310 | 36,127,521.890 | ||||||||
| 21/12/2023 | 7.122 | 35,985,957.090 | 36,055,730.100 | ||||||||
| 20/12/2023 | 7.082 | 35,782,808.520 | 35,849,064.610 | ||||||||
| 19/12/2023 | 7.078 | 35,762,629.760 | 35,825,731.900 | ||||||||
| 18/12/2023 | 7.064 | 35,693,307.090 | 35,752,310.490 | ||||||||
| 17/12/2023 | 7.028 | 35,514,042.100 | 35,573,473.370 | ||||||||
| 16/12/2023 | 7.029 | 35,516,980.330 | 35,573,185.840 | ||||||||
| 15/12/2023 | 7.030 | 35,522,831.270 | 35,575,810.690 | ||||||||
| 14/12/2023 | 7.037 | 35,559,474.890 | 35,611,992.130 | ||||||||
| 13/12/2023 | 7.008 | 35,413,157.160 | 35,463,899.110 | ||||||||
| 12/12/2023 | 7.008 | 35,413,416.890 | 35,464,131.890 | ||||||||
| 11/12/2023 | 7.010 | 35,424,683.310 | 35,540,563.800 | ||||||||
| 10/12/2023 | 7.013 | 35,446,451.560 | 35,557,294.430 | ||||||||
| 09/12/2023 | 7.014 | 35,449,384.080 | 35,557,002.240 | ||||||||
| 08/12/2023 | 7.015 | 35,452,957.490 | 35,557,350.590 | ||||||||
| 07/12/2023 | 7.008 | 35,423,015.120 | 35,453,459.620 | ||||||||
| 06/12/2023 | 7.013 | 35,450,840.540 | 35,474,601.590 | ||||||||
| 05/12/2023 | 7.021 | 35,490,313.130 | 35,509,734.440 | ||||||||
| 04/12/2023 | 7.017 | 35,473,720.230 | 35,489,216.480 | ||||||||
| 03/12/2023 | 7.023 | 35,506,619.510 | 35,707,774.730 | ||||||||
| 02/12/2023 | 7.024 | 35,509,554.780 | 35,707,482.500 | ||||||||
| 01/12/2023 | 7.023 | 35,506,426.600 | 35,701,126.470 | ||||||||
| 30/11/2023 | 7.021 | 35,492,822.450 | 35,685,362.840 | ||||||||
| 29/11/2023 | 7.026 | 35,520,208.390 | 35,713,086.020 | ||||||||
| 28/11/2023 | 7.026 | 35,522,816.110 | 35,713,296.250 | ||||||||
| 27/11/2023 | 7.040 | 35,593,954.800 | 35,781,803.930 | ||||||||
| 26/11/2023 | 7.050 | 35,643,129.840 | 35,826,678.110 | ||||||||
| 25/11/2023 | 7.050 | 35,646,075.970 | 35,826,385.850 | ||||||||
| 24/11/2023 | 7.051 | 35,650,734.210 | 35,827,805.360 | ||||||||
| 23/11/2023 | 7.052 | 35,655,497.140 | 35,825,557.950 | ||||||||
| 22/11/2023 | 7.051 | 35,655,245.640 | 35,822,195.560 | ||||||||
| 21/11/2023 | 7.050 | 35,650,736.470 | 35,813,539.630 | ||||||||
| 20/11/2023 | 7.054 | 35,669,919.610 | 35,829,483.510 | ||||||||
| 19/11/2023 | 7.052 | 35,658,598.140 | 35,815,613.030 | ||||||||
| 18/11/2023 | 7.052 | 35,661,546.230 | 35,815,320.800 | ||||||||
| 17/11/2023 | 7.053 | 35,666,956.900 | 35,817,490.820 | ||||||||
| 16/11/2023 | 7.049 | 35,643,097.510 | 35,792,104.280 | ||||||||
| 15/11/2023 | 7.101 | 35,907,691.620 | 36,052,041.520 | ||||||||
| 14/11/2023 | 7.089 | 35,847,874.770 | 35,990,162.180 | ||||||||
| 13/11/2023 | 7.073 | 35,770,628.330 | 35,913,650.580 | ||||||||
| 12/11/2023 | 6.940 | 35,096,865.030 | 35,235,074.640 | ||||||||
| 11/11/2023 | 6.940 | 35,099,749.290 | 35,234,781.600 | ||||||||
| 10/11/2023 | 6.941 | 35,101,743.100 | 35,233,597.760 | ||||||||
| 09/11/2023 | 6.920 | 34,996,419.790 | 35,125,413.180 | ||||||||
| 08/11/2023 | 6.894 | 34,865,076.480 | 34,992,565.670 | ||||||||
| 07/11/2023 | 6.888 | 34,841,547.130 | 34,962,247.440 | ||||||||
| 06/11/2023 | 6.888 | 34,840,837.910 | 34,959,274.720 | ||||||||
| 05/11/2023 | 6.880 | 34,802,633.990 | 34,919,725.740 | ||||||||
| 04/11/2023 | 6.881 | 34,805,484.150 | 34,919,432.730 | ||||||||
| 03/11/2023 | 6.882 | 34,812,842.040 | 34,923,647.130 | ||||||||
| 02/11/2023 | 6.881 | 34,809,416.230 | 34,915,169.910 | ||||||||
| 01/11/2023 | 6.873 | 34,772,481.780 | 34,874,039.630 | ||||||||
| 31/10/2023 | 6.856 | 34,683,118.960 | 34,781,550.620 | ||||||||
| 30/10/2023 | 6.663 | 33,711,391.080 | 33,806,179.850 | ||||||||
| 29/10/2023 | 6.650 | 33,644,307.790 | 33,734,825.860 | ||||||||
| 28/10/2023 | 6.650 | 33,647,109.060 | 33,734,525.490 | ||||||||
| 27/10/2023 | 6.651 | 33,650,040.520 | 33,734,354.960 | ||||||||
| 26/10/2023 | 6.647 | 33,628,900.780 | 33,710,188.230 | ||||||||
| 25/10/2023 | 6.592 | 33,355,312.910 | 33,434,859.970 | ||||||||
| 24/10/2023 | 6.557 | 33,180,422.300 | 33,255,292.980 | ||||||||
| 23/10/2023 | 6.557 | 33,179,942.220 | 33,252,095.060 | ||||||||
| 22/10/2023 | 6.558 | 33,182,775.180 | 33,251,954.180 | ||||||||
| 21/10/2023 | 6.558 | 33,185,525.470 | 33,251,653.840 | ||||||||
| 20/10/2023 | 6.560 | 33,191,845.940 | 33,254,923.330 | ||||||||
| 19/10/2023 | 6.552 | 33,153,566.970 | 33,211,851.480 | ||||||||
| 18/10/2023 | 6.556 | 33,175,162.070 | 33,386,064.390 | ||||||||
| 17/10/2023 | 6.544 | 33,116,525.150 | 33,324,085.380 | ||||||||
| 16/10/2023 | 6.544 | 33,117,300.220 | 33,322,294.550 | ||||||||
| 15/10/2023 | 6.528 | 33,036,295.730 | 33,240,560.360 | ||||||||
| 14/10/2023 | 6.529 | 33,039,037.370 | 33,240,260.060 | ||||||||
| 13/10/2023 | 6.527 | 33,031,407.430 | 33,229,587.840 | ||||||||
| 12/10/2023 | 6.520 | 32,994,308.110 | 33,190,367.060 | ||||||||
| 11/10/2023 | 6.519 | 32,991,425.740 | 33,184,542.190 | ||||||||
| 10/10/2023 | 6.504 | 32,916,498.530 | 33,106,646.310 | ||||||||
| 09/10/2023 | 6.491 | 32,850,679.600 | 33,034,789.510 | ||||||||
| 08/10/2023 | 6.299 | 31,882,544.360 | 32,062,984.980 | ||||||||
| 07/10/2023 | 6.300 | 31,885,178.920 | 32,062,684.710 | ||||||||
| 06/10/2023 | 6.301 | 31,891,787.070 | 32,066,357.700 | ||||||||
| 05/10/2023 | 6.295 | 31,860,874.290 | 32,032,219.240 | ||||||||
| 04/10/2023 | 6.297 | 31,869,885.550 | 32,038,400.550 | ||||||||
| 03/10/2023 | 6.303 | 31,903,002.860 | 32,068,583.430 | ||||||||
| 02/10/2023 | 6.308 | 31,928,730.000 | 34,590,039.200 | ||||||||
| 01/10/2023 | 6.309 | 31,932,742.940 | 34,592,142.350 | ||||||||
| 30/09/2023 | 6.309 | 31,935,381.950 | 34,591,841.970 | ||||||||
| 29/09/2023 | 6.311 | 31,944,069.640 | 34,597,589.940 | ||||||||
| 28/09/2023 | 6.311 | 31,943,732.850 | 32,095,255.740 | ||||||||
| 27/09/2023 | 6.297 | 31,872,048.330 | 32,020,627.460 | ||||||||
| 26/09/2023 | 6.289 | 31,833,027.680 | 31,979,731.200 | ||||||||
| 25/09/2023 | 6.298 | 31,882,132.670 | 32,026,523.440 | ||||||||
| 24/09/2023 | 6.301 | 31,895,825.450 | 32,038,287.700 | ||||||||
| 23/09/2023 | 6.302 | 31,898,459.990 | 32,037,983.430 | ||||||||
| 22/09/2023 | 6.302 | 31,902,404.070 | 32,038,988.380 | ||||||||
| 21/09/2023 | 6.303 | 31,903,724.590 | 32,037,369.270 | ||||||||
| 20/09/2023 | 6.314 | 31,963,562.910 | 32,092,830.670 | ||||||||
| 19/09/2023 | 6.321 | 31,999,048.400 | 32,125,664.660 | ||||||||
| 18/09/2023 | 6.327 | 32,032,833.900 | 32,156,142.910 | ||||||||
| 17/09/2023 | 6.328 | 32,036,437.930 | 32,157,063.680 | ||||||||
| 16/09/2023 | 6.328 | 32,039,090.200 | 32,156,759.450 | ||||||||
| 15/09/2023 | 6.327 | 32,033,725.350 | 32,148,437.760 | ||||||||
| 14/09/2023 | 6.360 | 32,199,378.530 | 32,311,937.740 | ||||||||
| 13/09/2023 | 6.356 | 32,180,521.060 | 32,375,426.980 | ||||||||
| 12/09/2023 | 6.358 | 32,190,204.790 | 32,381,434.500 | ||||||||
| 11/09/2023 | 6.362 | 32,213,675.620 | 32,801,798.090 | ||||||||
| 10/09/2023 | 6.365 | 32,230,726.710 | 32,817,370.720 | ||||||||
| 09/09/2023 | 6.366 | 32,233,407.160 | 32,817,066.520 | ||||||||
| 08/09/2023 | 6.366 | 32,235,350.910 | 32,816,025.280 | ||||||||
| 07/09/2023 | 6.359 | 32,285,539.080 | 32,777,230.080 | ||||||||
| 06/09/2023 | 6.363 | 32,304,272.650 | 32,792,857.690 | ||||||||
| 05/09/2023 | 6.361 | 32,296,288.480 | 32,782,809.790 | ||||||||
| 04/09/2023 | 6.360 | 32,295,379.800 | 32,776,453.870 | ||||||||
| 03/09/2023 | 6.372 | 32,353,797.490 | 32,833,143.850 | ||||||||
| 02/09/2023 | 6.372 | 32,356,466.590 | 32,832,812.100 | ||||||||
| 01/09/2023 | 6.372 | 32,356,433.090 | 32,829,777.420 | ||||||||
| 31/08/2023 | 6.376 | 32,374,211.550 | 32,845,071.040 | ||||||||
| 30/08/2023 | 6.380 | 32,396,574.370 | 32,863,355.570 | ||||||||
| 29/08/2023 | 6.382 | 32,409,227.610 | 32,874,646.630 | ||||||||
| 28/08/2023 | 6.506 | 33,039,712.370 | 33,500,440.520 | ||||||||
| 27/08/2023 | 6.511 | 33,068,450.720 | 33,526,380.530 | ||||||||
| 26/08/2023 | 6.512 | 33,071,142.370 | 33,526,048.740 | ||||||||
| 25/08/2023 | 6.512 | 33,070,368.190 | 33,522,250.780 | ||||||||
| 24/08/2023 | 6.501 | 33,013,577.240 | 33,462,933.870 | ||||||||
| 23/08/2023 | 6.501 | 33,015,938.760 | 33,462,956.090 | ||||||||
| 22/08/2023 | 6.504 | 33,031,881.210 | 33,476,692.340 | ||||||||
| 21/08/2023 | 6.508 | 33,055,117.670 | 33,498,096.310 | ||||||||
| 20/08/2023 | 6.513 | 33,081,741.890 | 33,521,888.090 | ||||||||
| 19/08/2023 | 6.514 | 33,084,433.460 | 33,521,556.330 | ||||||||
| 18/08/2023 | 6.514 | 33,083,635.770 | 33,517,734.970 | ||||||||
| 17/08/2023 | 6.515 | 33,091,992.100 | 33,523,153.830 | ||||||||
| 16/08/2023 | 6.518 | 33,108,901.580 | 33,536,201.840 | ||||||||
| 15/08/2023 | 6.520 | 33,121,346.970 | 33,543,665.840 | ||||||||
| 14/08/2023 | 6.526 | 33,152,996.170 | 33,573,047.430 | ||||||||
| 13/08/2023 | 6.529 | 33,169,995.770 | 33,585,523.470 | ||||||||
| 12/08/2023 | 6.529 | 33,172,697.140 | 33,585,191.750 | ||||||||
| 11/08/2023 | 6.530 | 33,173,794.610 | 33,583,255.810 | ||||||||
| 10/08/2023 | 6.535 | 33,202,659.010 | 33,609,649.800 | ||||||||
| 09/08/2023 | 6.532 | 33,184,927.920 | 33,589,032.320 | ||||||||
| 08/08/2023 | 6.532 | 33,186,618.990 | 33,587,206.140 | ||||||||
| 07/08/2023 | 6.532 | 33,187,532.670 | 33,585,816.710 | ||||||||
| 06/08/2023 | 6.541 | 33,235,365.840 | 33,630,809.950 | ||||||||
| 05/08/2023 | 6.541 | 33,238,072.050 | 33,630,478.260 | ||||||||
| 04/08/2023 | 6.542 | 33,242,269.990 | 33,631,637.960 | ||||||||
| 03/08/2023 | 6.543 | 33,244,624.310 | 33,633,625.680 | ||||||||
| 02/08/2023 | 6.554 | 33,304,703.840 | 33,692,023.470 | ||||||||
| 01/08/2023 | 6.562 | 33,345,263.320 | 33,729,193.650 | ||||||||
| 31/07/2023 | 6.566 | 33,366,059.980 | 33,746,134.830 | ||||||||
| 30/07/2023 | 6.579 | 33,435,292.980 | 33,809,341.000 | ||||||||
| 29/07/2023 | 6.579 | 33,438,010.550 | 33,809,000.930 | ||||||||
| 28/07/2023 | 6.577 | 33,426,805.420 | 33,794,737.820 | ||||||||
| 27/07/2023 | 6.576 | 33,423,916.380 | 33,787,781.680 | ||||||||
| 26/07/2023 | 6.583 | 33,460,666.520 | 33,820,932.710 | ||||||||
| 25/07/2023 | 6.591 | 33,502,769.490 | 33,861,701.320 | ||||||||
| 24/07/2023 | 6.592 | 33,509,164.170 | 33,867,248.690 | ||||||||
| 23/07/2023 | 6.591 | 33,505,265.120 | 33,858,675.830 | ||||||||
| 22/07/2023 | 6.592 | 33,507,980.600 | 33,858,332.680 | ||||||||
| 21/07/2023 | 6.591 | 33,503,207.600 | 33,850,500.720 | ||||||||
| 20/07/2023 | 6.594 | 33,519,846.710 | 33,863,930.660 | ||||||||
| 19/07/2023 | 6.607 | 33,590,305.240 | 33,929,169.310 | ||||||||
| 18/07/2023 | 6.610 | 33,603,345.670 | 33,938,277.550 | ||||||||
| 17/07/2023 | 6.607 | 33,589,758.080 | 33,925,250.150 | ||||||||
| 16/07/2023 | 6.610 | 33,603,883.130 | 33,937,565.310 | ||||||||
| 15/07/2023 | 6.610 | 33,606,598.690 | 33,937,222.190 | ||||||||
| 14/07/2023 | 6.611 | 33,613,090.100 | 33,940,654.580 | ||||||||
| 13/07/2023 | 6.618 | 33,649,338.430 | 33,974,078.860 | ||||||||
| 12/07/2023 | 6.619 | 33,654,074.890 | 33,976,728.820 | ||||||||
| 11/07/2023 | 6.615 | 33,635,788.980 | 33,951,910.460 | ||||||||
| 10/07/2023 | 6.615 | 33,636,161.720 | 33,958,829.180 | ||||||||
| 09/07/2023 | 6.614 | 33,635,738.360 | 33,956,554.040 | ||||||||
| 08/07/2023 | 6.615 | 33,638,456.750 | 33,956,210.970 | ||||||||
| 07/07/2023 | 6.615 | 33,640,044.170 | 33,954,736.590 | ||||||||
| 06/07/2023 | 6.608 | 33,607,648.530 | 33,919,854.100 | ||||||||
| 05/07/2023 | 6.619 | 33,659,372.140 | 33,969,068.600 | ||||||||
| 04/07/2023 | 6.618 | 33,668,363.920 | 33,964,536.500 | ||||||||
| 03/07/2023 | 6.625 | 33,704,574.180 | 33,997,472.070 | ||||||||
| 02/07/2023 | 6.622 | 33,690,830.150 | 33,979,442.860 | ||||||||
| 01/07/2023 | 6.622 | 33,693,553.630 | 33,979,099.750 | ||||||||
| 30/06/2023 | 6.621 | 33,689,017.170 | 33,971,496.360 | ||||||||
| 29/06/2023 | 6.621 | 33,687,335.690 | 33,967,830.860 | ||||||||
| 28/06/2023 | 6.514 | 33,146,694.610 | 33,426,247.250 | ||||||||
| 27/06/2023 | 6.518 | 33,165,401.630 | 33,440,968.540 | ||||||||
| 26/06/2023 | 6.529 | 33,222,138.850 | 33,493,525.290 | ||||||||
| 25/06/2023 | 6.527 | 33,215,586.100 | 33,484,858.740 | ||||||||
| 24/06/2023 | 6.527 | 33,218,244.320 | 33,484,515.100 | ||||||||
| 23/06/2023 | 6.526 | 33,211,083.960 | 33,474,352.540 | ||||||||
| 22/06/2023 | 6.543 | 33,298,834.180 | 33,620,701.370 | ||||||||
| 21/06/2023 | 6.550 | 33,336,474.170 | 33,655,396.100 | ||||||||
| 20/06/2023 | 6.549 | 33,330,996.440 | 33,648,176.490 | ||||||||
| 19/06/2023 | 6.563 | 33,405,911.240 | 33,717,650.690 | ||||||||
| 18/06/2023 | 6.566 | 33,485,444.080 | 33,730,934.060 | ||||||||
| 17/06/2023 | 6.567 | 33,488,129.140 | 33,730,590.780 | ||||||||
| 16/06/2023 | 6.570 | 33,506,146.810 | 33,745,579.770 | ||||||||
| 15/06/2023 | 6.557 | 33,441,362.720 | 33,677,844.930 | ||||||||
| 14/06/2023 | 6.563 | 33,473,599.960 | 33,708,106.140 | ||||||||
| 13/06/2023 | 6.571 | 33,512,671.730 | 33,747,720.340 | ||||||||
| 12/06/2023 | 6.559 | 33,455,899.390 | 33,687,557.050 | ||||||||
| 11/06/2023 | 6.571 | 33,513,983.550 | 33,743,121.370 | ||||||||
| 10/06/2023 | 6.571 | 33,516,660.610 | 33,742,778.120 | ||||||||
| 09/06/2023 | 6.573 | 33,523,809.670 | 33,746,906.540 | ||||||||
| 08/06/2023 | 6.565 | 33,486,179.480 | 33,706,981.980 | ||||||||
| 07/06/2023 | 6.552 | 33,426,499.700 | 33,642,454.470 | ||||||||
| 06/06/2023 | 6.567 | 33,504,596.180 | 33,717,143.380 | ||||||||
| 05/06/2023 | 6.580 | 33,569,256.050 | 33,777,998.610 | ||||||||
| 04/06/2023 | 6.591 | 33,631,349.240 | 33,834,688.570 | ||||||||
| 03/06/2023 | 6.592 | 33,634,033.750 | 33,834,345.070 | ||||||||
| 02/06/2023 | 6.594 | 33,643,513.630 | 33,840,796.610 | ||||||||
| 01/06/2023 | 6.602 | 33,688,461.400 | 33,882,510.300 | ||||||||
| 31/05/2023 | 6.602 | 33,686,014.950 | 34,063,232.890 | ||||||||
| 30/05/2023 | 6.607 | 33,715,728.650 | 34,089,618.140 | ||||||||
| 29/05/2023 | 6.611 | 33,735,580.530 | 34,449,006.850 | ||||||||
| 28/05/2023 | 6.626 | 33,815,814.120 | 34,527,781.560 | ||||||||
| 27/05/2023 | 6.627 | 33,818,504.170 | 34,527,435.960 | ||||||||
| 26/05/2023 | 6.628 | 33,822,791.390 | 34,529,195.420 | ||||||||
| 25/05/2023 | 6.660 | 33,987,140.320 | 34,689,639.920 | ||||||||
| 24/05/2023 | 6.709 | 34,241,396.910 | 34,602,671.510 | ||||||||
| 23/05/2023 | 6.714 | 34,269,631.040 | 34,625,182.480 | ||||||||
| 22/05/2023 | 6.721 | 34,305,014.300 | 34,654,323.500 | ||||||||
| 21/05/2023 | 6.723 | 34,317,683.270 | 34,666,015.440 | ||||||||
| 20/05/2023 | 6.723 | 34,320,387.630 | 34,665,669.310 | ||||||||
| 19/05/2023 | 6.724 | 34,322,746.340 | 34,664,977.200 | ||||||||
| 18/05/2023 | 6.730 | 34,354,680.350 | 34,692,581.930 | ||||||||
| 17/05/2023 | 6.730 | 34,359,053.030 | 34,695,569.370 | ||||||||
| 16/05/2023 | 6.728 | 34,349,034.820 | 34,682,652.410 | ||||||||
| 15/05/2023 | 6.734 | 34,382,287.460 | 34,710,168.710 | ||||||||
| 14/05/2023 | 6.744 | 34,435,135.200 | 34,805,824.100 | ||||||||
| 13/05/2023 | 6.745 | 34,437,849.090 | 34,805,478.000 | ||||||||
| 12/05/2023 | 6.745 | 34,438,098.710 | 34,802,667.290 | ||||||||
| 11/05/2023 | 6.750 | 34,467,878.310 | 34,828,892.240 | ||||||||
| 10/05/2023 | 6.757 | 34,499,686.840 | 34,858,199.400 | ||||||||
| 09/05/2023 | 6.763 | 34,531,476.640 | 34,889,626.400 | ||||||||
| 08/05/2023 | 6.770 | 34,567,858.180 | 34,922,944.910 | ||||||||
| 07/05/2023 | 6.770 | 34,614,744.370 | 34,922,016.090 | ||||||||
| 06/05/2023 | 6.770 | 34,617,472.490 | 34,921,671.600 | ||||||||
| 05/05/2023 | 6.770 | 34,616,421.640 | 34,917,547.800 | ||||||||
| 04/05/2023 | 6.767 | 34,602,354.510 | 34,900,282.040 | ||||||||
| 03/05/2023 | 6.767 | 34,605,303.220 | 34,902,687.100 | ||||||||
| 02/05/2023 | 6.763 | 34,586,120.130 | 34,878,352.660 | ||||||||
| 01/05/2023 | 6.761 | 34,574,203.550 | 34,863,367.610 | ||||||||
| 30/04/2023 | 6.762 | 34,579,330.630 | 34,865,427.700 | ||||||||
| 29/04/2023 | 6.762 | 34,582,053.660 | 34,865,083.100 | ||||||||
| 28/04/2023 | 6.762 | 34,580,825.530 | 34,860,787.000 | ||||||||
| 27/04/2023 | 6.762 | 34,585,987.600 | 34,863,286.440 | ||||||||
| 26/04/2023 | 6.767 | 34,610,456.280 | 34,984,437.640 | ||||||||
| 25/04/2023 | 6.773 | 34,643,289.540 | 35,011,735.270 | ||||||||
| 24/04/2023 | 6.766 | 34,610,444.000 | 34,973,966.070 | ||||||||
| 23/04/2023 | 6.769 | 34,626,825.420 | 34,986,498.120 | ||||||||
| 22/04/2023 | 6.769 | 34,629,552.800 | 34,986,153.090 | ||||||||
| 21/04/2023 | 6.770 | 34,634,511.670 | 34,988,039.210 | ||||||||
| 20/04/2023 | 6.774 | 34,653,992.060 | 35,005,946.460 | ||||||||
| 19/04/2023 | 6.775 | 34,663,065.280 | 35,011,942.120 | ||||||||
| 18/04/2023 | 6.798 | 34,780,132.560 | 35,128,268.670 | ||||||||
| 17/04/2023 | 6.801 | 34,795,549.400 | 35,139,496.660 | ||||||||
| 16/04/2023 | 6.799 | 34,787,760.140 | 35,128,619.540 | ||||||||
| 15/04/2023 | 6.800 | 34,790,502.030 | 35,128,274.540 | ||||||||
| 14/04/2023 | 6.801 | 34,796,055.210 | 35,130,740.490 | ||||||||
| 13/04/2023 | 6.803 | 34,808,738.430 | 35,140,335.790 | ||||||||
| 12/04/2023 | 6.801 | 34,800,873.360 | 35,126,401.340 | ||||||||
| 11/04/2023 | 6.807 | 34,830,841.590 | 35,152,551.860 | ||||||||
| 10/04/2023 | 6.807 | 34,833,645.360 | 35,150,921.330 | ||||||||
| 09/04/2023 | 6.806 | 34,828,581.280 | 35,143,663.090 | ||||||||
| 08/04/2023 | 6.807 | 34,831,337.150 | 35,143,326.680 | ||||||||
| 07/04/2023 | 6.807 | 34,834,080.840 | 35,142,977.740 | ||||||||
| 06/04/2023 | 6.802 | 34,809,023.620 | 35,114,729.750 | ||||||||
| 05/04/2023 | 6.800 | 34,800,188.150 | 35,102,963.130 | ||||||||
| 04/04/2023 | 6.803 | 34,814,936.090 | 35,113,745.000 | ||||||||
| 03/04/2023 | 6.802 | 34,811,977.610 | 35,107,095.800 | ||||||||
| 02/04/2023 | 6.804 | 34,822,514.860 | 35,115,091.880 | ||||||||
| 01/04/2023 | 6.805 | 34,825,270.870 | 35,114,755.100 | ||||||||
| 31/03/2023 | 6.805 | 34,827,225.840 | 35,113,616.930 | ||||||||
| 30/03/2023 | 6.832 | 34,963,683.560 | 35,247,389.900 | ||||||||
| 29/03/2023 | 6.829 | 34,952,052.510 | 35,233,186.020 | ||||||||
| 28/03/2023 | 6.831 | 34,962,196.730 | 35,241,376.970 | ||||||||
| 27/03/2023 | 6.823 | 34,919,694.150 | 35,195,944.240 | ||||||||
| 26/03/2023 | 6.820 | 34,907,679.660 | 35,180,970.770 | ||||||||
| 25/03/2023 | 6.821 | 34,910,434.860 | 35,180,635.220 | ||||||||
| 24/03/2023 | 6.820 | 34,904,198.970 | 35,171,308.240 | ||||||||
| 23/03/2023 | 6.785 | 34,730,117.420 | 34,995,181.040 | ||||||||
| 22/03/2023 | 6.776 | 34,684,953.980 | 34,945,739.320 | ||||||||
| 21/03/2023 | 6.782 | 34,712,760.840 | 34,972,145.680 | ||||||||
| 20/03/2023 | 6.779 | 34,700,695.610 | 34,956,767.840 | ||||||||
| 19/03/2023 | 6.779 | 34,704,498.330 | 34,955,867.770 | ||||||||
| 18/03/2023 | 6.780 | 34,707,225.330 | 34,955,530.200 | ||||||||
| 17/03/2023 | 6.781 | 34,711,866.380 | 34,957,106.340 | ||||||||
| 16/03/2023 | 6.784 | 34,730,628.850 | 34,973,333.310 | ||||||||
| 15/03/2023 | 6.784 | 34,730,033.420 | 34,969,378.950 | ||||||||
| 14/03/2023 | 6.796 | 34,793,563.680 | 35,030,156.880 | ||||||||
| 13/03/2023 | 6.796 | 34,793,584.490 | 35,028,360.150 | ||||||||
| 12/03/2023 | 6.800 | 34,816,044.420 | 35,047,062.050 | ||||||||
| 11/03/2023 | 6.801 | 34,818,783.040 | 35,046,724.520 | ||||||||
| 10/03/2023 | 6.802 | 34,823,735.510 | 35,048,600.500 | ||||||||
| 09/03/2023 | 6.805 | 34,842,325.570 | 35,067,311.580 | ||||||||
| 08/03/2023 | 6.803 | 34,833,295.150 | 35,054,432.370 | ||||||||
| 07/03/2023 | 6.803 | 34,836,446.350 | 35,053,564.300 | ||||||||
| 06/03/2023 | 6.809 | 34,866,374.960 | 35,082,176.650 | ||||||||
| 05/03/2023 | 6.806 | 34,856,929.660 | 35,066,038.300 | ||||||||
| 04/03/2023 | 6.807 | 34,859,677.430 | 35,065,700.810 | ||||||||
| 03/03/2023 | 6.807 | 34,863,176.520 | 35,066,114.300 | ||||||||
| 02/03/2023 | 6.795 | 34,798,598.790 | 36,005,999.770 | ||||||||
| 01/03/2023 | 6.795 | 34,802,981.760 | 36,007,234.420 | ||||||||
| 28/02/2023 | 6.791 | 34,780,488.320 | 35,980,990.620 | ||||||||
| 27/02/2023 | 6.789 | 34,771,602.340 | 35,968,728.970 | ||||||||
| 26/02/2023 | 6.811 | 35,896,440.010 | 36,087,213.110 | ||||||||
| 25/02/2023 | 6.811 | 35,899,312.260 | 36,086,877.330 | ||||||||
| 24/02/2023 | 6.811 | 35,898,872.640 | 36,083,229.320 | ||||||||
| 23/02/2023 | 6.812 | 35,901,522.500 | 36,083,597.860 | ||||||||
| 22/02/2023 | 6.810 | 35,896,813.620 | 36,074,862.620 | ||||||||
| 21/02/2023 | 6.824 | 35,968,418.180 | 36,181,906.900 | ||||||||
| 20/02/2023 | 6.831 | 36,012,768.630 | 36,218,437.180 | ||||||||
| 19/02/2023 | 6.836 | 36,040,116.640 | 36,207,463.020 | ||||||||
| 18/02/2023 | 6.837 | 36,043,006.200 | 36,207,125.240 | ||||||||
| 17/02/2023 | 6.836 | 36,040,241.750 | 36,201,133.090 | ||||||||
| 16/02/2023 | 6.793 | 35,813,984.490 | 35,972,531.590 | ||||||||
| 15/02/2023 | 6.788 | 35,791,036.740 | 35,943,622.870 | ||||||||
| 14/02/2023 | 6.785 | 35,774,529.510 | 35,924,585.400 | ||||||||
| 13/02/2023 | 6.780 | 35,753,135.550 | 35,898,402.730 | ||||||||
| 12/02/2023 | 6.779 | 35,745,353.960 | 35,886,385.960 | ||||||||
| 11/02/2023 | 6.779 | 35,748,219.820 | 35,886,048.200 | ||||||||
| 10/02/2023 | 6.779 | 35,744,965.140 | 35,879,589.530 | ||||||||
| 09/02/2023 | 6.781 | 35,758,077.860 | 35,892,145.830 | ||||||||
| 08/02/2023 | 6.778 | 35,742,684.380 | 35,873,518.730 | ||||||||
| 07/02/2023 | 6.774 | 35,722,181.950 | 35,850,057.600 | ||||||||
| 06/02/2023 | 6.770 | 35,704,231.820 | 35,830,486.900 | ||||||||
| 05/02/2023 | 6.767 | 35,691,342.270 | 35,812,975.870 | ||||||||
| 04/02/2023 | 6.768 | 35,694,206.810 | 35,812,638.150 | ||||||||
| 03/02/2023 | 6.768 | 35,693,336.610 | 35,808,565.330 | ||||||||
| 02/02/2023 | 6.769 | 35,701,348.560 | 35,813,826.060 | ||||||||
| 01/02/2023 | 6.757 | 35,640,848.580 | 35,748,370.400 | ||||||||
| 31/01/2023 | 6.755 | 35,630,424.030 | 35,736,013.710 | ||||||||
| 30/01/2023 | 6.756 | 35,636,229.430 | 35,748,159.460 | ||||||||
| 29/01/2023 | 6.759 | 35,654,421.690 | 35,763,653.890 | ||||||||
| 28/01/2023 | 6.759 | 35,655,628.690 | 35,761,658.850 | ||||||||
| 27/01/2023 | 6.759 | 35,656,227.220 | 35,759,055.180 | ||||||||
| 26/01/2023 | 6.761 | 35,665,067.900 | 35,765,007.390 | ||||||||
| 25/01/2023 | 6.767 | 35,702,207.830 | 35,798,035.340 | ||||||||
| 24/01/2023 | 6.771 | 35,735,468.260 | 35,844,780.100 | ||||||||
| 23/01/2023 | 6.793 | 35,851,133.840 | 35,958,076.720 | ||||||||
| 22/01/2023 | 6.797 | 35,870,594.190 | 35,948,522.210 | ||||||||
| 21/01/2023 | 6.797 | 35,873,581.610 | 35,948,294.510 | ||||||||
| 20/01/2023 | 6.798 | 35,877,472.730 | 35,948,970.140 | ||||||||
| 19/01/2023 | 6.795 | 35,862,390.870 | 35,928,515.790 | ||||||||
| 18/01/2023 | 6.800 | 35,888,348.230 | 35,953,415.260 | ||||||||
| 17/01/2023 | 6.793 | 35,855,730.010 | 35,914,987.780 | ||||||||
| 16/01/2023 | 6.798 | 35,886,962.310 | 35,944,605.940 | ||||||||
| 15/01/2023 | 6.802 | 35,906,466.930 | 35,960,740.700 | ||||||||
| 14/01/2023 | 6.803 | 35,909,462.210 | 35,960,519.860 | ||||||||
| 13/01/2023 | 6.804 | 35,915,832.200 | 35,963,673.350 | ||||||||
| 12/01/2023 | 6.803 | 35,912,916.480 | 35,956,500.910 | ||||||||
| 11/01/2023 | 6.758 | 35,675,105.420 | 35,715,636.210 | ||||||||
| 10/01/2023 | 6.758 | 35,678,248.920 | 35,712,388.870 | ||||||||
| 09/01/2023 | 6.756 | 35,669,718.790 | 35,700,670.360 | ||||||||
| 08/01/2023 | 6.751 | 35,644,722.240 | 35,672,485.410 | ||||||||
| 07/01/2023 | 6.752 | 35,647,686.680 | 35,672,264.570 | ||||||||
| 06/01/2023 | 6.751 | 35,642,441.830 | 35,663,834.060 | ||||||||
| 05/01/2023 | 6.747 | 35,625,166.990 | 35,643,374.220 | ||||||||
| 04/01/2023 | 6.747 | 35,626,012.300 | 35,730,593.440 | ||||||||
| 03/01/2023 | 6.741 | 35,594,264.990 | 35,696,059.170 | ||||||||
| 02/01/2023 | 6.732 | 35,544,618.860 | 35,643,966.070 | ||||||||
| 01/01/2023 | 6.733 | 35,549,099.390 | 35,645,273.550 | ||||||||
| 31/12/2022 | 6.733 | 35,551,678.170 | 35,644,678.720 | ||||||||
| 30/12/2022 | 6.734 | 35,555,928.290 | 35,645,754.900 | ||||||||
| 29/12/2022 | 6.733 | 35,549,651.050 | 35,655,394.190 | ||||||||
| 28/12/2022 | 6.729 | 35,531,253.980 | 35,632,971.220 | ||||||||
| 27/12/2022 | 6.505 | 34,349,231.080 | 34,447,986.060 | ||||||||
| 26/12/2022 | 6.502 | 34,333,964.090 | 34,429,306.230 | ||||||||
| 25/12/2022 | 6.499 | 34,335,838.760 | 34,410,355.780 | ||||||||
| 24/12/2022 | 6.499 | 34,338,464.150 | 34,410,114.170 | ||||||||
| 23/12/2022 | 6.499 | 34,339,784.020 | 34,408,566.690 | ||||||||
| 22/12/2022 | 6.501 | 34,350,392.330 | 34,416,677.820 | ||||||||
| 21/12/2022 | 6.507 | 34,381,271.200 | 34,446,198.550 | ||||||||
| 20/12/2022 | 6.491 | 34,298,037.380 | 34,359,661.630 | ||||||||
| 19/12/2022 | 6.467 | 34,170,395.640 | 34,228,017.610 | ||||||||
| 18/12/2022 | 6.467 | 34,173,638.140 | 34,230,246.160 | ||||||||
| 17/12/2022 | 6.468 | 34,176,259.620 | 34,230,003.670 | ||||||||
| 16/12/2022 | 6.468 | 34,178,663.950 | 34,229,543.680 | ||||||||
| 15/12/2022 | 6.468 | 34,178,228.400 | 34,224,726.290 | ||||||||
| 14/12/2022 | 6.436 | 34,013,028.930 | 34,056,921.670 | ||||||||
| 13/12/2022 | 6.409 | 33,869,625.720 | 33,994,798.740 | ||||||||
| 12/12/2022 | 6.381 | 33,726,343.680 | 33,846,472.950 | ||||||||
| 11/12/2022 | 6.346 | 33,539,368.990 | 33,656,032.220 | ||||||||
| 10/12/2022 | 6.346 | 33,541,951.770 | 33,655,785.050 | ||||||||
| 09/12/2022 | 6.347 | 33,547,716.430 | 33,658,719.420 | ||||||||
| 08/12/2022 | 6.336 | 33,486,305.450 | 33,594,982.760 | ||||||||
| 07/12/2022 | 6.333 | 33,469,203.280 | 33,575,050.560 | ||||||||
| 06/12/2022 | 6.331 | 33,460,851.540 | 33,565,199.920 | ||||||||
| 05/12/2022 | 6.305 | 33,323,162.770 | 33,438,857.700 | ||||||||
| 04/12/2022 | 6.312 | 33,360,904.530 | 33,473,912.320 | ||||||||
| 03/12/2022 | 6.312 | 33,363,474.850 | 33,473,665.140 | ||||||||
| 02/12/2022 | 6.314 | 33,372,792.310 | 33,480,164.750 | ||||||||
| 01/12/2022 | 6.317 | 33,386,629.380 | 33,493,145.210 | ||||||||
| 30/11/2022 | 6.307 | 33,336,383.440 | 33,438,459.200 | ||||||||
| 29/11/2022 | 6.299 | 33,309,984.560 | 33,395,818.700 | ||||||||
| 28/11/2022 | 6.298 | 33,305,939.780 | 33,390,213.990 | ||||||||
| 27/11/2022 | 6.303 | 33,332,623.140 | 33,414,786.640 | ||||||||
| 26/11/2022 | 6.303 | 33,335,191.890 | 33,414,539.520 | ||||||||
| 25/11/2022 | 6.303 | 33,334,824.030 | 33,411,355.440 | ||||||||
| 24/11/2022 | 6.304 | 33,337,636.780 | 33,412,898.320 | ||||||||
| 23/11/2022 | 6.304 | 33,340,232.760 | 33,415,379.600 | ||||||||
| 22/11/2022 | 6.287 | 33,255,846.150 | 33,326,276.680 | ||||||||
| 21/11/2022 | 6.285 | 33,245,946.510 | 33,311,042.100 | ||||||||
| 20/11/2022 | 6.289 | 33,269,095.560 | 33,331,377.560 | ||||||||
| 19/11/2022 | 6.290 | 33,271,666.140 | 33,331,131.440 | ||||||||
| 18/11/2022 | 6.291 | 33,278,057.530 | 33,334,705.790 | ||||||||
| 17/11/2022 | 6.288 | 33,264,902.760 | 33,322,168.350 | ||||||||
| 16/11/2022 | 6.290 | 33,279,863.230 | 33,334,236.960 | ||||||||
| 15/11/2022 | 6.289 | 33,270,597.330 | 33,322,240.330 | ||||||||
| 14/11/2022 | 6.284 | 33,248,072.860 | 33,296,759.250 | ||||||||
| 13/11/2022 | 6.277 | 33,212,824.190 | 33,255,849.980 | ||||||||
| 12/11/2022 | 6.277 | 33,215,381.130 | 33,255,603.860 | ||||||||
| 11/11/2022 | 6.283 | 33,246,301.290 | 33,283,720.610 | ||||||||
| 10/11/2022 | 6.266 | 33,161,656.640 | 33,193,398.510 | ||||||||
| 09/11/2022 | 6.263 | 33,145,255.730 | 33,175,272.180 | ||||||||
| 08/11/2022 | 6.256 | 33,108,229.720 | 33,430,100.970 | ||||||||
| 07/11/2022 | 6.248 | 33,070,261.810 | 33,387,309.070 | ||||||||
| 06/11/2022 | 6.257 | 33,115,001.460 | 33,429,637.510 | ||||||||
| 05/11/2022 | 6.257 | 33,117,539.630 | 33,429,391.400 | ||||||||
| 04/11/2022 | 6.259 | 33,129,616.440 | 33,438,683.600 | ||||||||
| 03/11/2022 | 6.251 | 33,085,498.830 | 33,394,708.320 | ||||||||
| 02/11/2022 | 6.249 | 33,074,550.500 | 33,380,910.770 | ||||||||
| 01/11/2022 | 6.249 | 33,076,472.820 | 33,380,718.330 | ||||||||
| 31/10/2022 | 6.236 | 33,008,432.690 | 33,308,857.060 | ||||||||
| 30/10/2022 | 6.241 | 33,042,301.710 | 33,336,645.870 | ||||||||
| 29/10/2022 | 6.242 | 33,044,307.250 | 33,335,863.230 | ||||||||
| 28/10/2022 | 6.241 | 33,040,084.700 | 33,328,852.230 | ||||||||
| 27/10/2022 | 6.239 | 33,028,404.170 | 33,315,045.490 | ||||||||
| 26/10/2022 | 6.238 | 33,027,515.800 | 33,310,504.040 | ||||||||
| 25/10/2022 | 6.226 | 32,962,139.820 | 33,244,200.560 | ||||||||
| 24/10/2022 | 6.221 | 32,936,183.780 | 33,214,863.260 | ||||||||
| 23/10/2022 | 6.231 | 32,993,331.210 | 33,268,542.240 | ||||||||
| 22/10/2022 | 6.232 | 32,995,862.590 | 33,268,289.030 | ||||||||
| 21/10/2022 | 6.231 | 32,991,819.140 | 33,261,460.650 | ||||||||
| 20/10/2022 | 6.231 | 32,992,300.670 | 33,259,379.280 | ||||||||
| 19/10/2022 | 6.224 | 32,959,484.360 | 33,223,449.040 | ||||||||
| 18/10/2022 | 6.228 | 32,979,581.360 | 33,242,519.180 | ||||||||
| 17/10/2022 | 6.226 | 32,970,314.300 | 33,231,102.910 | ||||||||
| 16/10/2022 | 6.219 | 32,931,787.640 | 33,190,368.470 | ||||||||
| 15/10/2022 | 6.219 | 32,934,312.130 | 33,190,115.270 | ||||||||
| 14/10/2022 | 6.219 | 32,934,901.680 | 33,187,926.800 | ||||||||
| 13/10/2022 | 6.221 | 32,944,156.610 | 33,195,627.460 | ||||||||
| 12/10/2022 | 6.218 | 32,930,576.450 | 33,178,880.090 | ||||||||
| 11/10/2022 | 6.219 | 32,935,868.340 | 33,181,779.670 | ||||||||
| 10/10/2022 | 6.220 | 32,945,738.220 | 33,188,674.690 | ||||||||
| 09/10/2022 | 6.226 | 32,976,888.600 | 33,215,399.540 | ||||||||
| 08/10/2022 | 6.226 | 32,979,420.140 | 33,215,146.810 | ||||||||
| 07/10/2022 | 6.226 | 32,976,998.420 | 33,209,940.480 | ||||||||
| 06/10/2022 | 6.223 | 32,966,451.410 | 33,498,470.880 | ||||||||
| 05/10/2022 | 6.215 | 32,924,180.500 | 33,453,606.260 | ||||||||
| 04/10/2022 | 6.224 | 32,973,548.240 | 33,499,230.940 | ||||||||
| 03/10/2022 | 6.216 | 32,933,171.400 | 33,456,064.680 | ||||||||
| 02/10/2022 | 6.217 | 32,940,801.310 | 33,459,364.910 | ||||||||
| 01/10/2022 | 6.217 | 32,943,324.100 | 33,459,111.710 | ||||||||
| 30/09/2022 | 6.218 | 32,948,827.760 | 33,461,839.030 | ||||||||
| 29/09/2022 | 6.223 | 32,977,034.600 | 33,486,739.210 | ||||||||
| 28/09/2022 | 6.230 | 33,011,580.270 | 33,520,819.540 | ||||||||
| 27/09/2022 | 6.235 | 33,037,232.890 | 33,543,280.720 | ||||||||
| 26/09/2022 | 6.230 | 33,017,790.900 | 33,519,418.720 | ||||||||
| 25/09/2022 | 6.238 | 33,059,112.730 | 33,557,244.040 | ||||||||
| 24/09/2022 | 6.238 | 33,059,753.520 | 33,555,093.960 | ||||||||
| 23/09/2022 | 6.237 | 33,052,240.890 | 33,544,790.380 | ||||||||
| 22/09/2022 | 6.243 | 33,090,449.470 | 33,578,544.970 | ||||||||
| 21/09/2022 | 6.247 | 33,107,708.380 | 33,593,825.430 | ||||||||
| 20/09/2022 | 6.251 | 33,134,321.620 | 33,619,453.270 | ||||||||
| 19/09/2022 | 6.258 | 33,170,300.570 | 33,653,262.860 | ||||||||
| 18/09/2022 | 6.261 | 33,188,480.700 | 33,668,418.910 | ||||||||
| 17/09/2022 | 6.262 | 33,191,031.580 | 33,668,161.500 | ||||||||
| 16/09/2022 | 6.262 | 33,190,463.380 | 33,664,784.670 | ||||||||
| 15/09/2022 | 6.277 | 33,273,812.620 | 33,743,815.670 | ||||||||
| 14/09/2022 | 6.301 | 33,403,475.090 | 33,868,863.700 | ||||||||
| 13/09/2022 | 6.298 | 33,388,354.390 | 33,851,674.250 | ||||||||
| 12/09/2022 | 6.294 | 33,366,618.010 | 33,827,615.550 | ||||||||
| 11/09/2022 | 6.261 | 33,192,231.500 | 33,650,393.080 | ||||||||
| 10/09/2022 | 6.262 | 33,194,797.320 | 33,650,135.670 | ||||||||
| 09/09/2022 | 6.263 | 33,201,162.340 | 33,653,677.120 | ||||||||
| 08/09/2022 | 6.259 | 33,181,558.420 | 33,630,759.290 | ||||||||
| 07/09/2022 | 6.258 | 33,181,268.350 | 33,627,684.740 | ||||||||
| 06/09/2022 | 6.262 | 33,200,262.300 | 33,645,024.780 | ||||||||
| 05/09/2022 | 6.262 | 33,199,692.640 | 33,643,721.710 | ||||||||
| 04/09/2022 | 6.266 | 33,223,610.460 | 33,665,209.940 | ||||||||
| 03/09/2022 | 6.267 | 33,226,190.910 | 33,664,961.630 | ||||||||
| 02/09/2022 | 6.267 | 33,228,021.160 | 33,663,962.780 | ||||||||
| 01/09/2022 | 6.084 | 32,257,128.550 | 32,688,202.290 | ||||||||
| 31/08/2022 | 6.094 | 32,314,949.330 | 32,742,755.300 | ||||||||
| 30/08/2022 | 6.095 | 32,323,828.260 | 32,746,821.470 | ||||||||
| 29/08/2022 | 6.096 | 32,327,851.190 | 32,748,677.490 | ||||||||
| 28/08/2022 | 6.107 | 32,385,989.300 | 32,806,373.810 | ||||||||
| 27/08/2022 | 6.107 | 32,388,468.710 | 32,806,138.980 | ||||||||
| 26/08/2022 | 6.108 | 32,393,918.370 | 32,808,874.070 | ||||||||
| 25/08/2022 | 6.112 | 32,415,117.310 | 32,827,515.180 | ||||||||
| 24/08/2022 | 6.110 | 32,403,907.950 | 32,815,400.050 | ||||||||
| 23/08/2022 | 6.113 | 32,421,742.020 | 32,830,243.620 | ||||||||
| 22/08/2022 | 6.116 | 32,440,037.420 | 32,845,574.880 | ||||||||
| 21/08/2022 | 6.130 | 32,515,892.790 | 32,918,271.590 | ||||||||
| 20/08/2022 | 6.131 | 32,518,388.190 | 32,918,036.300 | ||||||||
| 19/08/2022 | 6.129 | 32,510,281.330 | 32,907,198.410 | ||||||||
| 18/08/2022 | 6.132 | 32,529,757.970 | 32,922,684.310 | ||||||||
| 17/08/2022 | 6.137 | 32,554,407.600 | 32,944,817.360 | ||||||||
| 16/08/2022 | 6.145 | 32,600,151.830 | 32,987,679.770 | ||||||||
| 15/08/2022 | 6.141 | 32,580,108.570 | 32,965,040.640 | ||||||||
| 14/08/2022 | 6.146 | 32,605,789.210 | 32,991,661.890 | ||||||||
| 13/08/2022 | 6.146 | 32,608,288.350 | 32,991,426.600 | ||||||||
| 12/08/2022 | 6.146 | 32,606,557.370 | 32,986,960.860 | ||||||||
| 11/08/2022 | 6.146 | 32,608,550.180 | 32,986,515.690 | ||||||||
| 10/08/2022 | 6.146 | 32,609,456.100 | 32,983,825.700 | ||||||||
| 09/08/2022 | 6.098 | 32,357,738.410 | 32,728,841.650 | ||||||||
| 08/08/2022 | 6.085 | 32,290,388.310 | 32,654,719.420 | ||||||||
| 07/08/2022 | 6.084 | 32,283,574.230 | 32,646,061.590 | ||||||||
| 06/08/2022 | 6.084 | 32,286,058.850 | 32,645,826.310 | ||||||||
| 05/08/2022 | 6.085 | 32,292,550.720 | 32,649,597.960 | ||||||||
| 04/08/2022 | 6.086 | 32,296,351.270 | 32,660,358.940 | ||||||||
| 03/08/2022 | 6.085 | 32,291,756.900 | 32,652,663.340 | ||||||||
| 02/08/2022 | 6.074 | 32,235,561.040 | 32,594,428.010 | ||||||||
| 01/08/2022 | 6.068 | 32,204,491.080 | 32,561,535.900 | ||||||||
| 31/07/2022 | 6.053 | 32,137,065.020 | 32,481,748.030 | ||||||||
| 30/07/2022 | 6.054 | 32,139,540.210 | 32,481,512.740 | ||||||||
| 29/07/2022 | 6.055 | 32,148,901.420 | 32,488,163.150 | ||||||||
| 28/07/2022 | 6.060 | 32,172,736.740 | 32,508,925.550 | ||||||||
| 27/07/2022 | 6.073 | 32,245,385.340 | 32,580,257.580 | ||||||||
| 26/07/2022 | 6.088 | 32,326,133.760 | 32,655,764.370 | ||||||||
| 25/07/2022 | 6.103 | 32,404,342.240 | 32,733,802.360 | ||||||||
| 24/07/2022 | 6.105 | 32,415,850.660 | 32,742,721.700 | ||||||||
| 23/07/2022 | 6.105 | 32,418,340.690 | 32,742,481.340 | ||||||||
| 22/07/2022 | 6.106 | 32,420,373.210 | 32,741,783.130 | ||||||||
| 21/07/2022 | 6.105 | 32,421,672.880 | 32,739,200.870 | ||||||||
| 20/07/2022 | 6.109 | 32,444,094.500 | 32,759,080.320 | ||||||||
| 19/07/2022 | 6.113 | 32,467,598.870 | 32,778,080.150 | ||||||||
| 18/07/2022 | 6.141 | 32,613,166.340 | 32,921,549.560 | ||||||||
| 17/07/2022 | 6.138 | 32,599,979.560 | 32,905,881.710 | ||||||||
| 16/07/2022 | 6.138 | 32,602,481.530 | 32,905,641.360 | ||||||||
| 15/07/2022 | 6.140 | 32,609,867.600 | 32,910,284.770 | ||||||||
| 14/07/2022 | 6.141 | 32,615,303.130 | 32,912,870.890 | ||||||||
| 13/07/2022 | 6.086 | 32,326,860.450 | 32,620,501.670 | ||||||||
| 12/07/2022 | 6.084 | 32,318,428.230 | 32,608,574.500 | ||||||||
| 11/07/2022 | 6.085 | 32,321,952.880 | 32,608,153.840 | ||||||||
| 10/07/2022 | 6.090 | 32,351,603.220 | 32,635,367.730 | ||||||||
| 09/07/2022 | 6.090 | 32,354,080.280 | 32,635,127.380 | ||||||||
| 08/07/2022 | 6.091 | 32,355,039.180 | 32,633,368.530 | ||||||||
| 07/07/2022 | 6.086 | 32,330,911.150 | 32,606,436.060 | ||||||||
| 06/07/2022 | 6.070 | 32,248,744.880 | 32,521,772.580 | ||||||||
| 05/07/2022 | 6.065 | 32,220,165.450 | 32,491,295.000 | ||||||||
| 04/07/2022 | 6.063 | 32,212,522.360 | 32,481,829.330 | ||||||||
| 03/07/2022 | 6.069 | 32,242,562.480 | 32,510,610.900 | ||||||||
| 02/07/2022 | 6.069 | 32,245,027.630 | 32,510,370.550 | ||||||||
| 01/07/2022 | 6.071 | 32,250,633.240 | 32,513,270.420 | ||||||||
| 30/06/2022 | 6.060 | 32,194,481.240 | 32,455,939.620 | ||||||||
| 29/06/2022 | 6.059 | 32,193,161.630 | 32,451,649.170 | ||||||||
| 28/06/2022 | 6.058 | 32,187,964.440 | 32,442,229.150 | ||||||||
| 27/06/2022 | 6.057 | 32,186,363.090 | 32,435,925.980 | ||||||||
| 26/06/2022 | 6.066 | 32,231,259.980 | 32,477,564.080 | ||||||||
| 25/06/2022 | 6.066 | 32,233,728.760 | 32,477,325.420 | ||||||||
| 24/06/2022 | 6.067 | 32,238,898.190 | 32,479,787.080 | ||||||||
| 23/06/2022 | 6.064 | 32,226,470.780 | 32,465,983.040 | ||||||||
| 22/06/2022 | 6.065 | 32,231,362.190 | 32,470,034.060 | ||||||||
| 21/06/2022 | 6.088 | 32,350,751.940 | 32,588,842.740 | ||||||||
| 20/06/2022 | 6.085 | 32,334,661.200 | 32,586,885.600 | ||||||||
| 19/06/2022 | 6.077 | 32,295,910.930 | 32,543,417.600 | ||||||||
| 18/06/2022 | 6.077 | 32,298,376.590 | 32,543,178.120 | ||||||||
| 17/06/2022 | 6.079 | 32,306,841.610 | 32,548,937.560 | ||||||||
| 16/06/2022 | 6.082 | 32,324,211.710 | 32,566,270.510 | ||||||||
| 15/06/2022 | 6.077 | 32,301,514.310 | 32,539,820.190 | ||||||||
| 14/06/2022 | 6.074 | 32,301,518.990 | 32,519,084.340 | ||||||||
| 13/06/2022 | 6.077 | 32,321,612.090 | 32,550,909.650 | ||||||||
| 12/06/2022 | 6.092 | 32,402,627.970 | 32,626,638.770 | ||||||||
| 11/06/2022 | 6.092 | 32,405,105.770 | 32,626,403.840 | ||||||||
| 10/06/2022 | 6.090 | 32,395,031.690 | 32,613,616.700 | ||||||||
| 09/06/2022 | 6.105 | 32,475,145.660 | 32,691,721.740 | ||||||||
| 08/06/2022 | 6.111 | 32,507,329.420 | 32,721,304.610 | ||||||||
| 07/06/2022 | 6.122 | 32,579,013.430 | 32,779,213.460 | ||||||||
| 06/06/2022 | 6.121 | 32,577,847.170 | 32,781,914.340 | ||||||||
| 05/06/2022 | 6.115 | 32,548,201.440 | 32,748,082.620 | ||||||||
| 04/06/2022 | 6.116 | 32,550,689.110 | 32,747,847.910 | ||||||||
| 03/06/2022 | 6.117 | 32,555,235.880 | 32,749,671.970 | ||||||||
| 02/06/2022 | 6.118 | 32,564,181.010 | 32,756,281.030 | ||||||||
| 01/06/2022 | 6.117 | 32,561,862.940 | 32,748,495.090 | ||||||||
| 31/05/2022 | 6.123 | 32,602,949.280 | 32,778,032.650 | ||||||||
| 30/05/2022 | 6.124 | 32,606,212.410 | 32,780,091.430 | ||||||||
| 29/05/2022 | 6.131 | 32,645,925.840 | 32,819,605.070 | ||||||||
| 28/05/2022 | 6.132 | 32,648,423.860 | 32,819,370.350 | ||||||||
| 27/05/2022 | 6.133 | 32,652,908.700 | 32,821,122.110 | ||||||||
| 26/05/2022 | 6.137 | 32,678,008.140 | 32,845,639.690 | ||||||||
| 25/05/2022 | 6.127 | 32,622,242.250 | 32,787,461.600 | ||||||||
| 24/05/2022 | 6.126 | 32,618,650.100 | 32,779,387.630 | ||||||||
| 23/05/2022 | 6.133 | 32,662,229.630 | 32,819,685.540 | ||||||||
| 22/05/2022 | 6.135 | 32,675,426.030 | 32,828,762.450 | ||||||||
| 21/05/2022 | 6.136 | 32,677,919.850 | 32,828,527.820 | ||||||||
| 20/05/2022 | 6.137 | 32,683,683.360 | 32,831,562.540 | ||||||||
| 19/05/2022 | 6.143 | 32,720,016.600 | 32,882,469.460 | ||||||||
| 18/05/2022 | 6.150 | 32,756,061.490 | 32,916,380.790 | ||||||||
| 17/05/2022 | 6.165 | 32,835,650.910 | 32,996,614.670 | ||||||||
| 16/05/2022 | 6.154 | 32,782,830.510 | 32,940,196.460 | ||||||||
| 15/05/2022 | 6.154 | 32,796,707.570 | 32,933,709.500 | ||||||||
| 14/05/2022 | 6.154 | 32,799,223.310 | 32,933,486.960 | ||||||||
| 13/05/2022 | 6.154 | 32,799,743.120 | 32,931,268.160 | ||||||||
| 12/05/2022 | 6.138 | 32,712,364.960 | 33,178,035.750 | ||||||||
| 11/05/2022 | 6.169 | 32,885,261.260 | 33,341,890.690 | ||||||||
| 10/05/2022 | 6.166 | 32,870,634.090 | 33,324,251.710 | ||||||||
| 09/05/2022 | 6.165 | 32,863,207.520 | 33,315,470.620 | ||||||||
| 08/05/2022 | 6.174 | 32,913,425.820 | 33,362,952.430 | ||||||||
| 07/05/2022 | 6.175 | 32,915,921.560 | 33,362,704.940 | ||||||||
| 06/05/2022 | 6.175 | 32,918,063.800 | 33,362,103.620 | ||||||||
| 05/05/2022 | 6.171 | 32,907,989.180 | 36,015,434.790 | ||||||||
| 04/05/2022 | 6.158 | 32,840,665.260 | 35,946,037.640 | ||||||||
| 03/05/2022 | 6.151 | 32,807,443.950 | 35,910,673.170 | ||||||||
| 02/05/2022 | 6.150 | 32,801,785.610 | 35,903,810.870 | ||||||||
| 01/05/2022 | 6.150 | 32,799,070.600 | 35,898,353.010 | ||||||||
| 30/04/2022 | 6.150 | 32,801,548.590 | 35,898,088.510 | ||||||||
| 29/04/2022 | 6.151 | 32,807,809.210 | 35,901,606.300 | ||||||||
| 28/04/2022 | 6.149 | 35,476,679.410 | 35,890,708.840 | ||||||||
| 27/04/2022 | 6.139 | 35,419,952.490 | 35,828,681.900 | ||||||||
| 26/04/2022 | 6.138 | 35,414,892.590 | 35,903,930.520 | ||||||||
| 25/04/2022 | 5.973 | 34,466,465.090 | 34,949,488.760 | ||||||||
| 24/04/2022 | 5.976 | 34,481,629.940 | 34,961,954.700 | ||||||||
| 23/04/2022 | 5.976 | 34,484,338.640 | 34,961,690.320 | ||||||||
| 22/04/2022 | 5.976 | 34,482,106.660 | 34,956,484.900 | ||||||||
| 21/04/2022 | 5.981 | 34,513,942.590 | 34,985,347.680 | ||||||||
| 20/04/2022 | 5.973 | 34,468,781.040 | 34,934,754.380 | ||||||||
| 19/04/2022 | 5.945 | 34,310,043.470 | 34,773,061.530 | ||||||||
| 18/04/2022 | 5.920 | 34,246,978.080 | 34,628,588.140 | ||||||||
| 17/04/2022 | 5.920 | 34,247,353.010 | 34,626,680.580 | ||||||||
| 16/04/2022 | 5.920 | 34,250,064.620 | 34,626,416.500 | ||||||||
| 15/04/2022 | 5.921 | 34,252,776.580 | 34,626,152.410 | ||||||||
| 14/04/2022 | 5.912 | 34,200,306.080 | 34,581,271.160 | ||||||||
| 13/04/2022 | 5.854 | 33,865,142.010 | 34,242,421.710 | ||||||||
| 12/04/2022 | 5.815 | 33,647,563.490 | 34,016,947.110 | ||||||||
| 11/04/2022 | 5.800 | 33,562,527.550 | 33,929,523.620 | ||||||||
| 10/04/2022 | 5.788 | 33,499,814.800 | 33,855,334.230 | ||||||||
| 09/04/2022 | 5.788 | 33,502,487.210 | 33,855,072.280 | ||||||||
| 08/04/2022 | 5.788 | 33,500,888.900 | 33,850,539.290 | ||||||||
| 07/04/2022 | 5.655 | 32,734,102.550 | 33,082,036.900 | ||||||||
| 06/04/2022 | 5.625 | 32,559,148.630 | 32,903,145.830 | ||||||||
| 05/04/2022 | 5.621 | 32,540,321.570 | 32,883,086.800 | ||||||||
| 04/04/2022 | 5.621 | 32,541,156.170 | 32,882,507.990 | ||||||||
| 03/04/2022 | 5.621 | 32,543,013.740 | 32,881,909.080 | ||||||||
| 02/04/2022 | 5.622 | 32,545,609.420 | 32,881,647.960 | ||||||||
| 01/04/2022 | 5.622 | 32,544,405.860 | 32,877,587.270 | ||||||||
| 31/03/2022 | 5.609 | 32,473,410.500 | 32,820,069.030 | ||||||||
| 30/03/2022 | 5.608 | 32,468,820.490 | 32,813,810.410 | ||||||||
| 29/03/2022 | 5.598 | 32,416,629.050 | 32,756,985.830 | ||||||||
| 28/03/2022 | 5.568 | 32,242,836.750 | 32,583,292.550 | ||||||||
| 27/03/2022 | 5.564 | 32,234,674.740 | 32,558,347.710 | ||||||||
| 26/03/2022 | 5.564 | 32,237,335.040 | 32,558,169.790 | ||||||||
| 25/03/2022 | 5.565 | 32,241,778.730 | 32,559,774.930 | ||||||||
| 24/03/2022 | 5.563 | 32,233,532.630 | 32,547,055.540 | ||||||||
| 23/03/2022 | 5.566 | 32,253,254.450 | 32,564,705.720 | ||||||||
| 22/03/2022 | 5.568 | 32,268,371.920 | 32,573,954.640 | ||||||||
| 21/03/2022 | 5.573 | 32,297,982.420 | 32,601,300.690 | ||||||||
| 20/03/2022 | 5.565 | 32,255,819.650 | 32,556,002.100 | ||||||||
| 19/03/2022 | 5.565 | 32,258,482.630 | 32,555,828.200 | ||||||||
| 18/03/2022 | 5.565 | 32,257,945.660 | 32,552,454.020 | ||||||||
| 17/03/2022 | 5.564 | 32,252,736.970 | 32,546,781.520 | ||||||||
| 16/03/2022 | 5.562 | 32,240,570.850 | 32,531,407.450 | ||||||||
| 15/03/2022 | 5.526 | 32,036,820.440 | 32,328,685.930 | ||||||||
| 14/03/2022 | 5.526 | 32,041,962.780 | 32,333,891.760 | ||||||||
| 13/03/2022 | 5.519 | 32,001,684.780 | 32,292,129.730 | ||||||||
| 12/03/2022 | 5.519 | 32,004,330.020 | 32,291,958.590 | ||||||||
| 11/03/2022 | 5.519 | 32,001,472.710 | 32,286,284.570 | ||||||||
| 10/03/2022 | 5.522 | 32,024,741.060 | 32,307,787.150 | ||||||||
| 09/03/2022 | 5.546 | 32,170,561.330 | 32,446,210.600 | ||||||||
| 08/03/2022 | 5.540 | 32,139,193.770 | 32,412,674.680 | ||||||||
| 07/03/2022 | 5.540 | 32,148,030.960 | 32,413,833.970 | ||||||||
| 06/03/2022 | 5.562 | 32,275,188.240 | 32,541,330.030 | ||||||||
| 05/03/2022 | 5.562 | 32,277,843.230 | 32,541,158.910 | ||||||||
| 04/03/2022 | 5.561 | 32,270,054.600 | 32,530,543.860 | ||||||||
| 03/03/2022 | 5.589 | 32,436,556.830 | 32,700,774.590 | ||||||||
| 02/03/2022 | 5.585 | 32,418,713.340 | 32,676,053.200 | ||||||||
| 01/03/2022 | 5.654 | 32,815,843.680 | 33,073,380.500 | ||||||||
| 28/02/2022 | 5.667 | 32,897,081.300 | 33,148,215.050 | ||||||||
| 27/02/2022 | 5.681 | 32,989,701.320 | 33,231,890.010 | ||||||||
| 26/02/2022 | 5.682 | 32,992,379.670 | 33,231,718.860 | ||||||||
| 25/02/2022 | 5.683 | 32,998,669.220 | 33,235,158.570 | ||||||||
| 24/02/2022 | 5.664 | 32,894,889.540 | 33,128,143.100 | ||||||||
| 23/02/2022 | 5.693 | 33,064,015.140 | 33,292,008.930 | ||||||||
| 22/02/2022 | 5.684 | 33,013,589.600 | 33,239,820.440 | ||||||||
| 21/02/2022 | 5.681 | 32,999,161.750 | 33,221,346.660 | ||||||||
| 20/02/2022 | 5.686 | 33,031,935.550 | 33,253,087.260 | ||||||||
| 19/02/2022 | 5.687 | 33,034,608.230 | 33,252,902.470 | ||||||||
| 18/02/2022 | 5.687 | 33,036,419.190 | 33,251,855.640 | ||||||||
| 17/02/2022 | 5.685 | 33,028,537.700 | 33,244,698.730 | ||||||||
| 16/02/2022 | 5.664 | 32,907,722.250 | 33,121,027.590 | ||||||||
| 15/02/2022 | 5.657 | 32,869,405.490 | 33,140,980.080 | ||||||||
| 14/02/2022 | 5.646 | 32,807,173.600 | 33,073,325.020 | ||||||||
| 13/02/2022 | 5.653 | 32,853,773.730 | 33,059,206.060 | ||||||||
| 12/02/2022 | 5.654 | 32,856,453.350 | 33,059,026.540 | ||||||||
| 11/02/2022 | 5.654 | 32,857,942.570 | 33,057,656.290 | ||||||||
| 10/02/2022 | 5.654 | 32,862,970.370 | 33,071,406.180 | ||||||||
| 09/02/2022 | 5.597 | 32,533,214.440 | 32,739,060.550 | ||||||||
| 08/02/2022 | 5.589 | 32,483,204.730 | 32,676,691.380 | ||||||||
| 07/02/2022 | 5.467 | 31,776,191.160 | 31,979,916.410 | ||||||||
| 06/02/2022 | 5.468 | 31,797,103.900 | 31,971,964.200 | ||||||||
| 05/02/2022 | 5.468 | 31,799,712.440 | 31,971,795.960 | ||||||||
| 04/02/2022 | 5.471 | 31,814,431.090 | 31,983,737.530 | ||||||||
| 03/02/2022 | 5.464 | 31,772,673.980 | 31,939,673.540 | ||||||||
| 02/02/2022 | 5.421 | 31,527,949.170 | 31,692,446.240 | ||||||||
| 01/02/2022 | 5.423 | 31,536,760.510 | 31,698,208.170 | ||||||||
| 31/01/2022 | 5.418 | 31,508,439.100 | 31,666,638.160 | ||||||||
| 30/01/2022 | 5.411 | 31,472,337.100 | 31,627,182.760 | ||||||||
| 29/01/2022 | 5.412 | 31,474,958.740 | 31,627,061.410 | ||||||||
| 28/01/2022 | 5.412 | 31,475,728.850 | 31,625,088.230 | ||||||||
| 27/01/2022 | 5.409 | 31,458,758.500 | 31,605,836.630 | ||||||||
| 26/01/2022 | 5.404 | 31,430,518.700 | 31,576,327.230 | ||||||||
| 25/01/2022 | 5.393 | 31,366,619.750 | 31,510,127.770 | ||||||||
| 24/01/2022 | 5.388 | 31,341,132.420 | 31,480,881.930 | ||||||||
| 23/01/2022 | 5.381 | 31,297,951.900 | 31,435,397.210 | ||||||||
| 22/01/2022 | 5.381 | 31,300,524.590 | 31,435,230.650 | ||||||||
| 21/01/2022 | 5.382 | 31,303,999.820 | 31,435,966.340 | ||||||||
| 20/01/2022 | 5.389 | 31,351,489.990 | 31,478,495.960 | ||||||||
| 19/01/2022 | 5.371 | 31,244,150.480 | 31,376,983.400 | ||||||||
| 18/01/2022 | 5.336 | 31,042,564.560 | 31,172,414.200 | ||||||||
| 17/01/2022 | 5.332 | 31,018,753.430 | 31,145,010.170 | ||||||||
| 16/01/2022 | 5.176 | 30,112,436.310 | 30,235,983.510 | ||||||||
| 15/01/2022 | 5.177 | 30,114,947.840 | 30,235,816.960 | ||||||||
| 14/01/2022 | 5.177 | 30,116,376.620 | 30,234,567.370 | ||||||||
| 13/01/2022 | 5.197 | 30,231,485.720 | 30,346,997.930 | ||||||||
| 12/01/2022 | 5.161 | 30,035,400.990 | 30,139,510.320 | ||||||||
| 11/01/2022 | 5.158 | 30,016,525.900 | 30,118,140.190 | ||||||||
| 10/01/2022 | 5.155 | 29,997,669.350 | 30,095,949.350 | ||||||||
| 09/01/2022 | 5.152 | 29,982,735.710 | 30,078,814.090 | ||||||||
| 08/01/2022 | 5.153 | 29,985,236.110 | 30,078,647.870 | ||||||||
| 07/01/2022 | 5.153 | 29,986,668.470 | 30,077,413.320 | ||||||||
| 06/01/2022 | 5.152 | 29,980,710.850 | 30,068,788.620 | ||||||||
| 05/01/2022 | 5.153 | 29,988,172.840 | 30,073,584.210 | ||||||||
| 04/01/2022 | 5.146 | 29,947,150.750 | 30,030,646.950 | ||||||||
| 03/01/2022 | 5.142 | 29,923,574.270 | 30,006,628.710 | ||||||||
| 02/01/2022 | 5.135 | 29,883,412.340 | 29,963,806.960 | ||||||||
| 01/01/2022 | 5.135 | 29,885,901.010 | 29,963,640.430 | ||||||||
| 31/12/2021 | 5.136 | 29,887,513.560 | 29,962,597.490 | ||||||||
| 30/12/2021 | 5.138 | 29,902,716.050 | 29,975,846.010 | ||||||||
| 29/12/2021 | 5.133 | 29,869,730.980 | 29,940,029.120 | ||||||||
| 28/12/2021 | 5.090 | 29,621,820.180 | 29,689,730.420 | ||||||||
| 27/12/2021 | 5.088 | 29,614,725.540 | 29,695,330.340 | ||||||||
| 26/12/2021 | 5.083 | 29,588,083.800 | 29,665,758.650 | ||||||||
| 25/12/2021 | 5.084 | 29,590,755.840 | 29,665,593.200 | ||||||||
| 24/12/2021 | 5.084 | 29,593,493.540 | 29,665,493.160 | ||||||||
| 23/12/2021 | 5.067 | 29,490,389.060 | 29,610,080.750 | ||||||||
| 22/12/2021 | 5.057 | 29,438,580.580 | 29,556,384.930 | ||||||||
| 21/12/2021 | 5.057 | 29,437,222.960 | 29,550,400.280 | ||||||||
| 20/12/2021 | 5.047 | 29,381,451.610 | 29,506,349.200 | ||||||||
| 19/12/2021 | 5.053 | 29,465,304.180 | 29,542,842.100 | ||||||||
| 18/12/2021 | 5.053 | 29,467,961.660 | 29,542,673.860 | ||||||||
| 17/12/2021 | 5.054 | 29,470,592.980 | 29,542,479.220 | ||||||||
| 16/12/2021 | 5.054 | 29,476,300.080 | 29,548,792.820 | ||||||||
| 15/12/2021 | 5.050 | 29,450,860.130 | 29,521,062.840 | ||||||||
| 14/12/2021 | 5.046 | 29,445,694.730 | 29,498,738.590 | ||||||||
| 13/12/2021 | 5.042 | 29,423,239.080 | 29,467,973.420 | ||||||||
| 12/12/2021 | 5.034 | 29,387,141.770 | 29,424,180.090 | ||||||||
| 11/12/2021 | 5.035 | 29,389,787.060 | 29,424,007.170 | ||||||||
| 10/12/2021 | 5.035 | 29,389,540.350 | 29,420,941.980 | ||||||||
| 09/12/2021 | 5.038 | 29,407,556.930 | 29,438,704.740 | ||||||||
| 08/12/2021 | 5.029 | 29,356,283.810 | 29,634,434.430 | ||||||||
| 07/12/2021 | 5.026 | 29,339,595.210 | 29,614,130.450 | ||||||||
| 06/12/2021 | 5.012 | 29,256,913.830 | 29,531,687.750 | ||||||||
| 05/12/2021 | 5.003 | 29,212,817.700 | 29,483,172.950 | ||||||||
| 04/12/2021 | 5.004 | 29,215,446.290 | 29,483,000.050 | ||||||||
| 03/12/2021 | 5.004 | 29,215,297.770 | 29,480,049.780 | ||||||||
| 02/12/2021 | 4.992 | 29,147,939.830 | 29,409,037.580 | ||||||||
| 01/12/2021 | 4.989 | 29,130,106.090 | 29,388,522.200 | ||||||||
| 30/11/2021 | 4.965 | 28,993,976.890 | 29,249,109.330 | ||||||||
| 29/11/2021 | 4.953 | 28,926,233.540 | 29,182,521.280 | ||||||||
| 28/11/2021 | 4.943 | 28,868,529.070 | 29,122,638.610 | ||||||||
| 27/11/2021 | 4.944 | 28,871,145.780 | 29,122,486.840 | ||||||||
| 26/11/2021 | 4.945 | 28,878,198.680 | 29,126,771.020 | ||||||||
| 25/11/2021 | 4.954 | 28,933,279.330 | 29,178,968.590 | ||||||||
| 24/11/2021 | 4.937 | 28,839,153.630 | 29,086,793.940 | ||||||||
| 23/11/2021 | 4.927 | 28,784,890.500 | 29,025,476.800 | ||||||||
| 22/11/2021 | 4.933 | 28,822,128.750 | 29,059,503.850 | ||||||||
| 21/11/2021 | 4.933 | 28,820,921.130 | 29,107,365.910 | ||||||||
| 20/11/2021 | 4.934 | 28,823,533.140 | 29,107,214.000 | ||||||||
| 19/11/2021 | 4.933 | 28,821,552.210 | 29,102,468.910 | ||||||||
| 18/11/2021 | 4.939 | 28,862,488.050 | 29,134,216.960 | ||||||||
| 17/11/2021 | 4.945 | 28,898,162.940 | 29,167,352.930 | ||||||||
| 16/11/2021 | 4.946 | 28,908,637.540 | 29,174,500.050 | ||||||||
| 15/11/2021 | 4.929 | 28,861,313.320 | 29,072,564.830 | ||||||||
| 14/11/2021 | 4.924 | 28,827,960.360 | 29,035,088.390 | ||||||||
| 13/11/2021 | 4.924 | 28,830,573.050 | 29,034,936.490 | ||||||||
| 12/11/2021 | 4.924 | 28,832,384.280 | 29,033,982.880 | ||||||||
| 11/11/2021 | 4.909 | 28,745,066.240 | 28,942,819.980 | ||||||||
| 10/11/2021 | 4.881 | 28,582,061.460 | 28,777,801.210 | ||||||||
| 09/11/2021 | 4.875 | 28,543,570.880 | 28,737,750.620 | ||||||||
| 08/11/2021 | 4.871 | 28,524,640.130 | 28,715,669.140 | ||||||||
| 07/11/2021 | 4.865 | 28,486,844.000 | 28,675,244.810 | ||||||||
| 06/11/2021 | 4.865 | 28,489,424.000 | 28,675,092.930 | ||||||||
| 05/11/2021 | 4.865 | 28,488,419.090 | 28,671,355.900 | ||||||||
| 04/11/2021 | 4.858 | 28,445,955.030 | 28,630,108.260 | ||||||||
| 03/11/2021 | 4.845 | 28,370,637.700 | 28,551,490.690 | ||||||||
| 02/11/2021 | 4.867 | 28,504,381.870 | 28,682,967.470 | ||||||||
| 01/11/2021 | 4.871 | 28,526,840.610 | 28,702,373.940 | ||||||||
| 31/10/2021 | 4.867 | 28,509,775.930 | 28,679,417.150 | ||||||||
| 30/10/2021 | 4.868 | 28,512,358.110 | 28,679,265.250 | ||||||||
| 29/10/2021 | 4.869 | 28,518,909.210 | 28,683,082.030 | ||||||||
| 28/10/2021 | 4.870 | 28,525,712.310 | 28,687,563.440 | ||||||||
| 27/10/2021 | 4.870 | 28,525,668.950 | 28,685,067.040 | ||||||||
| 26/10/2021 | 4.866 | 28,500,451.010 | 28,657,785.780 | ||||||||
| 25/10/2021 | 4.853 | 28,426,455.490 | 28,581,548.140 | ||||||||
| 24/10/2021 | 4.850 | 28,413,864.060 | 28,568,870.380 | ||||||||
| 23/10/2021 | 4.851 | 28,416,428.960 | 28,568,710.400 | ||||||||
| 22/10/2021 | 4.851 | 28,419,425.580 | 28,568,981.890 | ||||||||
| 21/10/2021 | 4.845 | 28,381,339.690 | 28,529,028.890 | ||||||||
| 20/10/2021 | 4.848 | 28,398,881.100 | 28,543,598.930 | ||||||||
| 19/10/2021 | 4.842 | 28,369,901.730 | 28,510,380.610 | ||||||||
| 18/10/2021 | 4.845 | 28,390,290.880 | 28,524,575.290 | ||||||||
| 17/10/2021 | 4.845 | 28,393,578.310 | 29,137,137.050 | ||||||||
| 16/10/2021 | 4.846 | 28,396,143.950 | 29,136,979.760 | ||||||||
| 15/10/2021 | 4.846 | 28,398,562.990 | 29,136,675.630 | ||||||||
| 14/10/2021 | 4.848 | 28,407,506.100 | 29,142,672.730 | ||||||||
| 13/10/2021 | 4.841 | 28,368,726.250 | 29,100,944.660 | ||||||||
| 12/10/2021 | 4.845 | 28,390,610.520 | 29,121,389.950 | ||||||||
| 11/10/2021 | 4.848 | 29,026,477.450 | 29,156,796.720 | ||||||||
| 10/10/2021 | 4.834 | 28,941,598.840 | 29,069,586.340 | ||||||||
| 09/10/2021 | 4.835 | 28,944,217.040 | 29,069,429.050 | ||||||||
| 08/10/2021 | 4.835 | 28,947,600.360 | 29,070,036.620 | ||||||||
| 07/10/2021 | 4.829 | 28,909,499.570 | 29,032,554.780 | ||||||||
| 06/10/2021 | 4.822 | 28,874,019.790 | 28,994,799.140 | ||||||||
| 05/10/2021 | 4.826 | 28,911,211.890 | 29,016,391.690 | ||||||||
| 04/10/2021 | 4.822 | 28,887,485.370 | 28,989,582.930 | ||||||||
| 03/10/2021 | 4.820 | 28,877,370.500 | 28,981,227.870 | ||||||||
| 02/10/2021 | 4.820 | 28,879,982.540 | 28,981,070.590 | ||||||||
| 01/10/2021 | 4.821 | 28,884,679.430 | 28,982,997.900 | ||||||||
| 30/09/2021 | 4.816 | 28,858,325.490 | 28,952,314.820 | ||||||||
| 29/09/2021 | 4.817 | 28,868,195.400 | 28,961,824.510 | ||||||||
| 28/09/2021 | 4.811 | 28,833,756.020 | 28,924,359.990 | ||||||||
| 27/09/2021 | 4.795 | 28,741,248.070 | 28,822,813.740 | ||||||||
| 26/09/2021 | 4.789 | 28,705,552.530 | 28,790,679.650 | ||||||||
| 25/09/2021 | 4.789 | 28,708,149.870 | 28,790,524.130 | ||||||||
| 24/09/2021 | 4.789 | 28,710,138.000 | 28,789,759.160 | ||||||||
| 23/09/2021 | 4.790 | 28,718,407.510 | 28,791,258.510 | ||||||||
| 22/09/2021 | 4.799 | 28,774,875.900 | 28,847,453.310 | ||||||||
| 21/09/2021 | 4.794 | 28,746,183.980 | 28,815,686.870 | ||||||||
| 20/09/2021 | 4.795 | 28,759,085.270 | 28,823,479.370 | ||||||||
| 19/09/2021 | 4.805 | 28,820,035.610 | 28,880,303.380 | ||||||||
| 18/09/2021 | 4.805 | 28,822,638.160 | 28,880,142.100 | ||||||||
| 17/09/2021 | 4.806 | 28,826,731.410 | 28,881,471.280 | ||||||||
| 16/09/2021 | 4.802 | 28,806,300.300 | 28,855,178.330 | ||||||||
| 15/09/2021 | 4.803 | 28,814,738.520 | 28,859,115.440 | ||||||||
| 14/09/2021 | 4.806 | 28,833,480.570 | 28,870,796.820 | ||||||||
| 13/09/2021 | 4.812 | 28,870,045.120 | 28,904,596.250 | ||||||||
| 12/09/2021 | 4.811 | 28,867,334.230 | 28,899,116.740 | ||||||||
| 11/09/2021 | 4.812 | 28,869,973.510 | 28,898,987.650 | ||||||||
| 10/09/2021 | 4.812 | 28,872,800.180 | 28,899,045.700 | ||||||||
| 09/09/2021 | 4.812 | 13,798,277.150 | 13,810,208.170 | ||||||||
| 08/09/2021 | 4.816 | 13,810,469.450 | 13,821,173.700 | ||||||||
| 07/09/2021 | 4.819 | 13,820,157.870 | 13,829,537.700 | ||||||||
| 06/09/2021 | 4.816 | 13,811,757.130 | 13,821,973.800 | ||||||||
| 05/09/2021 | 4.822 | 13,828,870.410 | 13,837,859.070 | ||||||||
| 04/09/2021 | 4.823 | 13,830,086.390 | 13,837,748.870 | ||||||||
| 03/09/2021 | 4.824 | 13,832,917.600 | 13,839,253.780 | ||||||||
| 02/09/2021 | 4.825 | 13,836,250.250 | 13,844,293.300 | ||||||||
| 01/09/2021 | 4.826 | 13,840,577.340 | 13,890,963.680 | ||||||||
| 31/08/2021 | 4.826 | 13,842,760.830 | 13,948,757.010 | ||||||||
| 30/08/2021 | 4.823 | 13,832,599.830 | 13,938,369.960 | ||||||||
| 29/08/2021 | 4.822 | 13,834,382.190 | 13,937,411.500 | ||||||||
| 28/08/2021 | 4.823 | 13,835,598.710 | 13,937,301.300 | ||||||||
| 27/08/2021 | 4.823 | 13,836,370.430 | 13,936,746.200 | ||||||||
| 26/08/2021 | 4.828 | 13,853,137.880 | 13,950,329.890 | ||||||||
| 25/08/2021 | 4.831 | 13,920,156.980 | 13,957,753.410 | ||||||||
| 24/08/2021 | 4.834 | 13,929,730.440 | 13,966,066.530 | ||||||||
| 23/08/2021 | 4.825 | 13,906,259.550 | 13,940,215.760 | ||||||||
| 22/08/2021 | 4.817 | 13,883,068.590 | 13,915,256.900 | ||||||||
| 21/08/2021 | 4.817 | 13,884,289.780 | 13,915,146.710 | ||||||||
| 20/08/2021 | 4.817 | 13,883,535.140 | 13,913,060.570 | ||||||||
| 19/08/2021 | 4.821 | 13,896,026.970 | 13,997,180.000 | ||||||||
| 18/08/2021 | 4.835 | 13,938,262.740 | 14,037,807.500 | ||||||||
| 17/08/2021 | 4.837 | 13,942,829.160 | 14,042,010.180 | ||||||||
| 16/08/2021 | 4.845 | 13,966,011.090 | 14,064,315.730 | ||||||||
| 15/08/2021 | 4.848 | 13,977,293.030 | 13,999,738.330 | ||||||||
| 14/08/2021 | 4.849 | 13,978,523.270 | 13,999,628.140 | ||||||||
| 13/08/2021 | 4.850 | 13,981,345.660 | 14,001,110.000 | ||||||||
| 12/08/2021 | 4.846 | 13,972,647.920 | 13,991,562.640 | ||||||||
| 11/08/2021 | 4.846 | 13,972,561.170 | 13,990,382.040 | ||||||||
| 10/08/2021 | 4.845 | 13,970,423.860 | 13,987,368.400 | ||||||||
| 09/08/2021 | 4.840 | 13,957,130.630 | 13,975,016.420 | ||||||||
| 08/08/2021 | 4.841 | 13,959,759.950 | 13,975,061.890 | ||||||||
| 07/08/2021 | 4.841 | 13,960,988.510 | 13,974,951.720 | ||||||||
| 06/08/2021 | 4.841 | 13,959,328.270 | 13,971,952.630 | ||||||||
| 05/08/2021 | 4.838 | 13,951,888.800 | 13,963,797.840 | ||||||||
| 04/08/2021 | 4.833 | 13,940,122.960 | 14,034,598.980 | ||||||||
| 03/08/2021 | 4.829 | 13,929,592.680 | 14,021,999.990 | ||||||||
| 02/08/2021 | 4.806 | 13,863,304.520 | 13,954,299.840 | ||||||||
| 01/08/2021 | 4.798 | 13,844,004.970 | 13,933,491.710 | ||||||||
| 31/07/2021 | 4.799 | 13,845,222.430 | 13,933,381.540 | ||||||||
| 30/07/2021 | 4.800 | 13,847,020.430 | 13,933,851.780 | ||||||||
| 29/07/2021 | 4.800 | 13,849,564.730 | 13,934,182.640 | ||||||||
| 28/07/2021 | 4.789 | 13,820,156.430 | 13,902,428.780 | ||||||||
| 27/07/2021 | 4.784 | 13,805,064.110 | 13,886,910.360 | ||||||||
| 26/07/2021 | 4.790 | 13,824,180.880 | 13,905,348.650 | ||||||||
| 25/07/2021 | 4.801 | 13,858,638.870 | 13,937,495.800 | ||||||||
| 24/07/2021 | 4.802 | 13,859,857.740 | 13,937,385.640 | ||||||||
| 23/07/2021 | 4.802 | 13,860,766.410 | 13,936,965.160 | ||||||||
| 22/07/2021 | 4.820 | 13,912,382.020 | 13,986,622.400 | ||||||||
| 21/07/2021 | 4.831 | 13,946,742.180 | 14,020,243.500 | ||||||||
| 20/07/2021 | 4.873 | 14,069,343.870 | 14,262,380.220 | ||||||||
| 19/07/2021 | 4.867 | 14,053,060.210 | 14,245,472.680 | ||||||||
| 18/07/2021 | 4.856 | 14,020,441.890 | 14,090,864.990 | ||||||||
| 17/07/2021 | 4.856 | 14,021,676.280 | 14,090,754.830 | ||||||||
| 16/07/2021 | 4.857 | 14,022,767.140 | 14,090,501.010 | ||||||||
| 15/07/2021 | 4.869 | 14,060,178.120 | 14,124,765.230 | ||||||||
| 14/07/2021 | 4.869 | 14,060,318.060 | 14,124,350.660 | ||||||||
| 13/07/2021 | 4.875 | 14,079,312.960 | 14,142,137.210 | ||||||||
| 12/07/2021 | 4.976 | 14,371,169.110 | 14,432,297.280 | ||||||||
| 11/07/2021 | 4.978 | 14,376,713.360 | 14,556,243.390 | ||||||||
| 10/07/2021 | 4.978 | 14,377,981.910 | 14,556,133.210 | ||||||||
| 09/07/2021 | 4.979 | 14,380,598.660 | 14,557,371.120 | ||||||||
| 08/07/2021 | 4.913 | 14,191,675.800 | 14,525,864.690 | ||||||||
| 07/07/2021 | 4.906 | 14,172,389.580 | 14,386,084.700 | ||||||||
| 06/07/2021 | 4.899 | 14,154,134.730 | 14,205,398.050 | ||||||||
| 05/07/2021 | 4.903 | 14,166,612.180 | 14,216,947.940 | ||||||||
| 04/07/2021 | 4.917 | 14,205,910.740 | 14,254,899.290 | ||||||||
| 03/07/2021 | 4.917 | 14,207,162.940 | 14,254,789.140 | ||||||||
| 02/07/2021 | 4.917 | 14,204,544.040 | 14,250,807.780 | ||||||||
| 01/07/2021 | 4.943 | 14,281,154.150 | 14,326,406.060 | ||||||||
| 30/06/2021 | 4.938 | 14,267,195.100 | 14,312,463.320 | ||||||||
| 29/06/2021 | 4.942 | 14,281,484.730 | 14,324,575.130 | ||||||||
| 28/06/2021 | 4.941 | 14,276,902.880 | 14,361,539.220 | ||||||||
| 27/06/2021 | 4.948 | 14,298,652.910 | 14,381,336.660 | ||||||||
| 26/06/2021 | 4.948 | 14,299,914.010 | 14,381,226.510 | ||||||||
| 25/06/2021 | 4.949 | 14,301,961.860 | 14,381,903.020 | ||||||||
| 24/06/2021 | 4.943 | 14,286,974.610 | 14,365,748.200 | ||||||||
| 23/06/2021 | 4.940 | 14,279,193.520 | 14,356,409.710 | ||||||||
| 22/06/2021 | 4.938 | 14,274,309.200 | 14,349,158.450 | ||||||||
| 21/06/2021 | 4.952 | 14,315,597.570 | 14,389,928.350 | ||||||||
| 20/06/2021 | 4.972 | 14,374,551.830 | 14,447,106.980 | ||||||||
| 19/06/2021 | 4.973 | 14,375,820.210 | 14,446,996.850 | ||||||||
| 18/06/2021 | 4.972 | 14,374,878.030 | 14,444,676.030 | ||||||||
| 17/06/2021 | 4.965 | 14,355,106.910 | 14,425,546.820 | ||||||||
| 16/06/2021 | 4.958 | 14,332,363.220 | 14,403,950.920 | ||||||||
| 15/06/2021 | 4.947 | 14,303,424.030 | 14,372,682.500 | ||||||||
| 14/06/2021 | 4.930 | 14,256,088.730 | 14,323,133.340 | ||||||||
| 13/06/2021 | 4.942 | 14,291,216.460 | 14,355,928.500 | ||||||||
| 12/06/2021 | 4.942 | 14,292,476.850 | 14,355,818.370 | ||||||||
| 11/06/2021 | 4.941 | 14,290,166.550 | 14,352,137.430 | ||||||||
| 10/06/2021 | 4.935 | 14,274,950.790 | 14,333,530.300 | ||||||||
| 09/06/2021 | 4.937 | 14,280,161.520 | 14,338,515.460 | ||||||||
| 08/06/2021 | 4.935 | 14,274,933.410 | 14,333,078.040 | ||||||||
| 07/06/2021 | 4.943 | 14,300,776.910 | 14,357,651.660 | ||||||||
| 06/06/2021 | 4.945 | 14,307,724.390 | 14,364,030.160 | ||||||||
| 05/06/2021 | 4.946 | 14,308,986.370 | 14,363,920.030 | ||||||||
| 04/06/2021 | 4.945 | 14,306,009.550 | 14,359,570.980 | ||||||||
| 03/06/2021 | 4.937 | 14,284,601.440 | 14,337,007.960 | ||||||||
| 02/06/2021 | 4.937 | 14,285,694.480 | 14,335,625.840 | ||||||||
| 01/06/2021 | 4.932 | 14,273,076.430 | 14,321,517.590 | ||||||||
| 31/05/2021 | 4.919 | 14,237,967.110 | 14,284,181.330 | ||||||||
| 30/05/2021 | 4.900 | 14,183,792.180 | 14,226,770.900 | ||||||||
| 29/05/2021 | 4.900 | 14,185,042.280 | 14,226,660.780 | ||||||||
| 28/05/2021 | 4.900 | 14,182,947.580 | 14,223,205.730 | ||||||||
| 27/05/2021 | 4.887 | 14,147,669.240 | 14,187,203.570 | ||||||||
| 26/05/2021 | 4.889 | 14,153,634.590 | 14,191,107.790 | ||||||||
| 25/05/2021 | 4.888 | 14,151,922.570 | 14,188,629.610 | ||||||||
| 24/05/2021 | 4.884 | 14,139,244.350 | 14,174,496.460 | ||||||||
| 23/05/2021 | 4.881 | 14,131,448.030 | 14,164,863.970 | ||||||||
| 22/05/2021 | 4.881 | 14,132,693.120 | 14,164,753.860 | ||||||||
| 21/05/2021 | 4.881 | 14,133,081.840 | 14,163,787.260 | ||||||||
| 20/05/2021 | 4.881 | 14,133,817.060 | 14,163,963.620 | ||||||||
| 19/05/2021 | 4.863 | 14,082,413.820 | 14,110,354.590 | ||||||||
| 18/05/2021 | 4.867 | 14,093,130.620 | 14,119,876.650 | ||||||||
| 17/05/2021 | 4.865 | 14,089,487.170 | 14,114,726.240 | ||||||||
| 16/05/2021 | 4.872 | 14,108,684.860 | 14,131,930.850 | ||||||||
| 15/05/2021 | 4.872 | 14,109,927.770 | 14,131,820.740 | ||||||||
| 14/05/2021 | 4.873 | 14,113,193.730 | 14,133,733.560 | ||||||||
| 13/05/2021 | 4.867 | 14,097,505.140 | 14,238,560.470 | ||||||||
| 12/05/2021 | 4.873 | 14,112,263.550 | 14,252,064.620 | ||||||||
| 11/05/2021 | 4.869 | 14,102,520.160 | 14,240,773.020 | ||||||||
| 10/05/2021 | 4.876 | 14,123,506.170 | 14,260,075.720 | ||||||||
| 09/05/2021 | 4.874 | 14,116,957.200 | 14,252,495.670 | ||||||||
| 08/05/2021 | 4.874 | 14,118,200.910 | 14,252,385.560 | ||||||||
| 07/05/2021 | 4.874 | 14,119,447.470 | 14,252,278.190 | ||||||||
| 06/05/2021 | 4.876 | 14,124,548.490 | 14,256,904.480 | ||||||||
| 05/05/2021 | 4.874 | 14,118,566.590 | 14,250,505.050 | ||||||||
| 04/05/2021 | 4.884 | 14,146,607.330 | 14,278,856.810 | ||||||||
| 03/05/2021 | 4.886 | 14,154,572.970 | 14,287,348.490 | ||||||||
| 02/05/2021 | 4.879 | 14,135,498.540 | 14,266,916.630 | ||||||||
| 01/05/2021 | 4.880 | 14,136,744.030 | 14,266,806.540 | ||||||||
| 30/04/2021 | 4.879 | 14,134,540.080 | 14,263,246.880 | ||||||||
| 29/04/2021 | 4.883 | 14,145,297.350 | 14,272,648.650 | ||||||||
| 28/04/2021 | 4.880 | 14,137,823.560 | 14,262,880.760 | ||||||||
| 27/04/2021 | 4.882 | 14,144,155.780 | 14,268,022.950 | ||||||||
| 26/04/2021 | 4.880 | 14,140,799.360 | 14,262,519.220 | ||||||||
| 25/04/2021 | 4.883 | 14,151,864.980 | 14,270,130.290 | ||||||||
| 24/04/2021 | 4.883 | 14,153,112.050 | 14,270,020.200 | ||||||||
| 23/04/2021 | 4.884 | 14,155,529.600 | 14,271,080.470 | ||||||||
| 22/04/2021 | 4.880 | 14,143,711.490 | 14,258,625.860 | ||||||||
| 21/04/2021 | 4.882 | 14,151,705.800 | 14,264,189.910 | ||||||||
| 20/04/2021 | 4.881 | 14,148,474.870 | 14,258,912.030 | ||||||||
| 19/04/2021 | 4.874 | 14,131,384.480 | 14,240,419.490 | ||||||||
| 18/04/2021 | 4.869 | 14,117,449.260 | 14,224,904.460 | ||||||||
| 17/04/2021 | 4.870 | 14,118,693.040 | 14,224,794.380 | ||||||||
| 16/04/2021 | 4.871 | 14,121,217.900 | 14,225,965.260 | ||||||||
| 15/04/2021 | 4.867 | 14,112,363.280 | 14,215,971.170 | ||||||||
| 14/04/2021 | 4.873 | 14,127,558.920 | 14,229,888.190 | ||||||||
| 13/04/2021 | 4.872 | 14,127,675.200 | 14,229,995.050 | ||||||||
| 12/04/2021 | 4.877 | 14,142,081.000 | 14,243,788.720 | ||||||||
| 11/04/2021 | 4.883 | 14,160,480.550 | 14,261,681.700 | ||||||||
| 10/04/2021 | 4.884 | 14,161,728.430 | 14,261,571.600 | ||||||||
| 09/04/2021 | 4.884 | 14,163,388.020 | 14,261,873.080 | ||||||||
| 08/04/2021 | 4.885 | 14,166,479.640 | 14,302,570.630 | ||||||||
| 07/04/2021 | 4.880 | 14,152,671.240 | 14,558,509.190 | ||||||||
| 06/04/2021 | 4.881 | 14,159,207.890 | 14,642,630.490 |