jmmb fondo mutuo de mercado de dinero no. rmvp: … funds...dias transcurridos fecha valor cuota...
TRANSCRIPT
JMMB FONDO MUTUO DE MERCADO DE DINERO
NO. RMVP: SIVFIA-009
INFORMACIÓN HISTÓRICA
Dias
transcurridos Fecha Valor Cuota (RD$) 30 dias 90 dias 180 dias 360 dias Patrimonio Neto (RD$)
152 23/01/2016 1,034.552334 7.56% 8.27% N/A N/A 106,990,404.57
153 24/01/2016 1,034.739556 7.54% 8.24% N/A N/A 107,009,766.59
154 25/01/2016 1,034.929486 7.53% 8.22% N/A N/A 107,029,408.59
155 26/01/2016 1,035.114019 7.50% 8.20% N/A N/A 107,352,989.45
156 27/01/2016 1,035.289676 7.47% 8.17% N/A N/A 107,327,207.00
157 28/01/2016 1,035.459481 7.42% 8.14% N/A N/A 102,169,090.86
158 29/01/2016 1,035.640897 7.34% 8.13% N/A N/A 102,486,578.22
159 30/01/2016 1,035.835634 7.32% 8.10% N/A N/A 102,505,849.35
160 31/01/2016 1,035.772409 7.01% 7.99% N/A N/A 102,499,592.58
161 01/02/2016 1,035.714269 6.71% 7.86% N/A N/A 96,412,485.36
162 02/02/2016 1,035.913534 6.73% 7.83% N/A N/A 97,387,334.50
163 03/02/2016 1,036.137059 6.78% 7.81% N/A N/A 105,529,996.85
164 04/02/2016 1,036.329508 6.76% 7.78% N/A N/A 105,279,597.73
165 05/02/2016 1,036.532293 6.76% 7.76% N/A N/A 107,220,670.40
166 06/02/2016 1,036.731956 6.75% 7.74% N/A N/A 107,241,323.87
167 07/02/2016 1,036.929148 6.73% 7.71% N/A N/A 107,261,721.73
168 08/02/2016 1,037.150610 6.75% 7.69% N/A N/A 106,415,743.83
169 09/02/2016 1,037.344893 6.73% 7.66% N/A N/A 106,899,375.92
170 10/02/2016 1,037.541296 6.72% 7.64% N/A N/A 108,456,524.76
171 11/02/2016 1,037.736223 6.69% 7.61% N/A N/A 107,101,228.21
172 12/02/2016 1,037.932357 6.70% 7.59% N/A N/A 110,894,243.68
173 13/02/2016 1,038.128282 6.01% 7.57% N/A N/A 110,915,176.60
174 14/02/2016 1,038.326569 6.02% 7.54% N/A N/A 110,936,361.96
175 15/02/2016 1,038.532544 6.01% 7.52% N/A N/A 105,173,731.47
176 16/02/2016 1,038.733877 6.00% 7.50% N/A N/A 106,825,234.89
177 17/02/2016 1,038.947879 6.02% 7.48% N/A N/A 104,919,743.22
178 18/02/2016 1,039.171892 6.05% 7.46% N/A N/A 115,745,365.56
179 19/02/2016 1,039.368141 6.29% 7.43% N/A N/A 109,201,224.26
180 20/02/2016 1,039.579473 6.30% 7.41% N/A N/A 109,223,427.86
181 21/02/2016 1,039.790790 6.31% 7.40% 7.96% N/A 109,245,629.87
182 22/02/2016 1,039.986957 6.30% 7.37% 7.98% N/A 109,335,045.17
183 23/02/2016 1,040.196228 6.33% 7.35% 7.98% N/A 110,147,407.68
184 24/02/2016 1,040.264764 6.19% 7.29% 7.95% N/A 104,399,865.76
185 25/02/2016 1,040.478517 6.22% 7.27% 7.95% N/A 110,795,317.79
186 26/02/2016 1,040.674902 6.24% 7.24% 7.95% N/A 112,116,229.83
187 27/02/2016 1,040.870067 6.27% 7.21% 7.95% N/A 112,137,255.78
188 28/02/2016 1,041.057657 6.28% 7.19% 7.94% N/A 112,157,465.60
189 29/02/2016 1,041.264915 6.29% 7.15% 7.94% N/A 118,274,021.76
190 01/03/2016 1,041.703419 6.87% 7.20% 7.98% N/A 111,392,114.74
191 02/03/2016 1,041.880788 7.14% 7.17% 7.96% N/A 105,729,270.05
192 03/03/2016 1,042.054036 7.11% 7.13% 7.95% N/A 106,108,479.38
193 04/03/2016 1,042.226702 7.05% 7.09% 7.94% N/A 106,183,041.89
194 05/03/2016 1,042.401565 7.03% 7.05% 7.92% N/A 106,200,857.12
195 06/03/2016 1,042.576416 7.00% 7.00% 7.91% N/A 106,218,671.06
196 07/03/2016 1,042.781111 7.00% 6.99% 7.90% N/A 105,367,348.65
197 08/03/2016 1,042.967317 6.99% 6.98% 7.89% N/A 105,379,345.14
198 09/03/2016 1,043.132549 6.92% 6.97% 7.88% N/A 105,395,596.16
199 10/03/2016 1,043.315934 6.91% 6.96% 7.87% N/A 105,111,747.72
200 11/03/2016 1,043.534142 6.93% 6.97% 7.87% N/A 120,317,107.07
201 12/03/2016 1,043.713368 6.91% 6.97% 7.87% N/A 120,337,771.43
202 13/03/2016 1,043.892580 6.89% 6.96% 7.86% N/A 120,358,434.22
203 14/03/2016 1,044.095509 6.90% 6.96% 7.85% N/A 119,269,572.77
204 15/03/2016 1,044.287034 6.89% 6.95% 7.84% N/A 122,716,188.33
205 16/03/2016 1,044.585982 6.99% 6.99% 7.85% N/A 195,072,542.97
206 17/03/2016 1,044.737961 6.94% 6.97% 7.84% N/A 195,427,789.06
207 18/03/2016 1,044.913765 6.89% 6.96% 7.83% N/A 198,045,846.49
208 19/03/2016 1,045.090785 6.83% 6.95% 7.82% N/A 198,079,397.63
209 20/03/2016 1,045.267427 6.81% 6.94% 7.81% N/A 198,112,877.17
210 21/03/2016 1,045.427148 6.75% 6.92% 7.79% N/A 186,916,362.85
211 22/03/2016 1,045.605455 6.71% 6.91% 7.78% N/A 189,047,107.75
212 23/03/2016 1,045.939965 6.87% 6.95% 7.80% N/A 189,452,423.79
213 24/03/2016 1,046.122740 6.84% 6.94% 7.80% N/A 189,623,854.24
214 25/03/2016 1,046.306688 6.97% 6.93% 7.79% N/A 189,657,197.18
215 26/03/2016 1,046.490622 6.93% 6.92% 7.78% N/A 189,690,537.71
216 27/03/2016 1,046.674543 6.92% 6.91% 7.78% N/A 189,723,875.83
217 28/03/2016 1,046.828828 6.87% 6.89% 7.76% N/A 189,751,842.15
218 29/03/2016 1,047.021622 6.87% 6.87% 7.75% N/A 184,692,924.37
219 30/03/2016 1,047.167817 6.80% 6.84% 7.73% N/A 207,629,869.30
220 31/03/2016 1,047.210422 6.34% 6.78% 7.69% N/A 137,442,378.99
221 01/04/2016 1,047.322034 6.27% 6.74% 7.67% N/A 142,197,027.62
222 02/04/2016 1,047.500074 6.27% 6.74% 7.66% N/A 142,221,200.49
223 03/04/2016 1,047.678102 6.28% 6.74% 7.64% N/A 142,245,371.65
224 04/04/2016 1,047.844699 6.27% 6.72% 7.63% N/A 137,587,521.24
225 05/04/2016 1,048.020156 6.27% 6.71% 7.61% N/A 134,691,831.82
226 06/04/2016 1,048.189196 6.22% 6.69% 7.60% N/A 135,255,260.71
227 07/04/2016 1,048.393648 6.24% 6.69% 7.59% N/A 138,930,103.80
228 08/04/2016 1,048.583727 6.27% 6.68% 7.58% N/A 141,858,297.85
229 09/04/2016 1,048.748430 6.25% 6.67% 7.56% N/A 141,880,579.81
230 10/04/2016 1,048.913171 6.19% 6.65% 7.55% N/A 141,902,866.98
RENDIMIENTO OBTENIDO LOS ULTIMOS DIAS
1,000.00
1,050.00
1,100.00
1,150.00
1,200.00
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
Evolución del Valor Cuota (RD$)
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
01
/01/2
016
01
/03/2
01
6
01
/05/2
016
01
/07/2
016
01
/09/2
016
01
/11/2
016
01
/01/2
01
7
01
/03/2
017
01
/05/2
01
7
01
/07/2
017
01
/09/2
017
01
/11/2
017
01
/01/2
01
8
01
/03/2
018
01
/05/2
01
8
01
/07/2
018
01
/09/2
018
01
/11/2
018
01
/01/2
01
9
01
/03/2
019
01
/05/2
019
01
/07/2
01
9
01
/09/2
019
01
/11/2
019
01
/01/2
020
01
/03/2
020
01
/05/2
020
01
/07/2
020
Rendimiento (%) últimos 30 dias
231 11/04/2016 1,049.039203 6.12% 6.61% 7.52% N/A 139,283,960.16
232 12/04/2016 1,049.253153 6.16% 6.62% 7.52% N/A 116,280,956.40
233 13/04/2016 1,049.620965 6.35% 6.45% 7.54% N/A 138,451,464.76
234 14/04/2016 1,049.785554 6.32% 6.44% 7.52% N/A 138,317,189.03
235 15/04/2016 1,049.958086 6.17% 6.43% 7.51% N/A 138,678,146.91
236 16/04/2016 1,050.136613 6.20% 6.41% 7.50% N/A 138,701,726.72
237 17/04/2016 1,050.309000 6.20% 6.40% 7.48% N/A 138,724,495.49
238 18/04/2016 1,050.462561 6.17% 6.38% 7.46% N/A 138,494,209.91
239 19/04/2016 1,050.633991 6.16% 6.46% 7.45% N/A 139,036,212.73
240 20/04/2016 1,050.894748 6.28% 6.48% 7.46% N/A 160,910,118.62
241 21/04/2016 1,051.066601 6.27% 6.46% 7.44% N/A 160,941,432.38
242 22/04/2016 1,051.244586 6.09% 6.45% 7.43% N/A 168,733,201.68
243 23/04/2016 1,051.416815 6.07% 6.45% 7.41% N/A 168,760,845.93
244 24/04/2016 1,051.589032 6.06% 6.44% 7.40% N/A 168,788,488.16
245 25/04/2016 1,051.744636 6.02% 6.43% 7.38% N/A 170,622,163.13
246 26/04/2016 1,051.916290 6.01% 6.42% 7.36% N/A 169,860,055.55
247 27/04/2016 1,052.089838 6.03% 6.42% 7.35% N/A 169,962,293.14
248 28/04/2016 1,052.263490 6.01% 6.42% 7.34% N/A 169,751,865.07
249 29/04/2016 1,052.446794 6.05% 6.41% 7.32% N/A 178,282,171.00
250 30/04/2016 1,052.602626 6.18% 6.50% 7.31% N/A 178,308,568.62
251 01/05/2016 1,052.772375 6.24% 6.59% 7.29% N/A 178,337,323.86
252 02/05/2016 1,052.942113 6.23% 6.58% 7.27% N/A 178,366,077.01
253 03/05/2016 1,053.094196 6.20% 6.55% 7.24% N/A 180,663,265.49
254 04/05/2016 1,053.143920 6.07% 6.49% 7.20% N/A 179,254,906.73
255 05/05/2016 1,053.473749 6.24% 6.54% 7.21% N/A 172,554,237.31
256 06/05/2016 1,053.653774 6.26% 6.53% 7.20% N/A 173,251,708.62
257 07/05/2016 1,053.830824 6.22% 6.52% 7.18% N/A 173,280,820.90
258 08/05/2016 1,054.007861 6.21% 6.50% 7.16% N/A 173,309,931.04
259 09/05/2016 1,054.163234 6.20% 6.49% 7.13% N/A 172,470,821.63
260 10/05/2016 1,054.337600 6.21% 6.48% 7.12% N/A 170,219,604.40
261 11/05/2016 1,054.515754 6.26% 6.47% 7.10% N/A 170,439,358.17
262 12/05/2016 1,054.732713 6.27% 6.47% 7.09% N/A 173,870,183.59
263 13/05/2016 1,055.095985 6.26% 6.54% 7.11% N/A 192,574,068.07
264 14/05/2016 1,055.273193 6.27% 6.53% 7.10% N/A 192,606,411.77
265 15/05/2016 1,055.450389 6.28% 6.52% 7.08% N/A 192,638,753.14
266 16/05/2016 1,055.617437 6.26% 6.50% 7.06% N/A 192,115,021.37
267 17/05/2016 1,055.782362 6.25% 6.48% 7.04% N/A 190,128,166.51
268 18/05/2016 1,055.980135 6.30% 6.47% 7.03% N/A 192,488,782.09
269 19/05/2016 1,056.147051 6.30% 6.46% 7.00% N/A 193,538,055.98
270 20/05/2016 1,056.312558 6.19% 6.44% 6.98% N/A 196,264,156.91
271 21/05/2016 1,056.478818 6.18% 6.42% 6.97% N/A 196,295,048.17
272 22/05/2016 1,056.645918 6.17% 6.41% 6.95% N/A 196,326,095.48
273 23/05/2016 1,056.703494 6.03% 6.35% 6.91% N/A 179,243,303.03
274 24/05/2016 1,056.894653 6.05% 6.39% 6.90% N/A 172,868,114.15
275 25/05/2016 1,057.071846 6.08% 6.38% 6.88% N/A 180,417,833.27
276 26/05/2016 1,057.233155 6.07% 6.36% 6.86% N/A 180,445,365.04
277 27/05/2016 1,057.405634 6.06% 6.35% 6.84% N/A 171,390,810.93
278 28/05/2016 1,057.588285 6.07% 6.35% 6.83% N/A 171,420,416.10
279 29/05/2016 1,057.770922 6.07% 6.34% 6.80% N/A 171,450,019.11
280 30/05/2016 1,057.901048 6.04% 6.22% 6.77% N/A 171,722,000.26
281 31/05/2016 1,057.865311 5.81% 6.14% 6.71% N/A 175,393,505.15
282 01/06/2016 1,058.033751 5.80% 6.13% 6.69% N/A 187,240,935.94
283 02/06/2016 1,058.196531 5.81% 6.13% 6.66% N/A 156,536,029.83
284 03/06/2016 1,058.416587 6.01% 6.15% 6.65% N/A 189,815,572.42
285 04/06/2016 1,058.587731 5.83% 6.14% 6.63% N/A 189,846,265.24
286 05/06/2016 1,058.765182 5.82% 6.13% 6.61% N/A 189,878,089.07
287 06/06/2016 1,058.957535 5.84% 6.13% 6.61% N/A 186,208,385.07
288 07/06/2016 1,059.126807 5.83% 6.13% 6.61% N/A 186,329,660.75
289 08/06/2016 1,059.289383 5.84% 6.12% 6.60% N/A 182,634,813.27
290 09/06/2016 1,059.466189 5.84% 6.11% 6.59% N/A 187,827,191.49
291 10/06/2016 1,059.635085 5.83% 6.10% 6.59% N/A 189,450,462.51
292 11/06/2016 1,059.808300 5.77% 6.10% 6.58% N/A 189,481,431.46
293 12/06/2016 1,059.981503 5.56% 6.09% 6.58% N/A 189,512,398.11
294 13/06/2016 1,060.180783 5.58% 6.09% 6.57% N/A 188,902,056.82
295 14/06/2016 1,060.348518 5.57% 6.04% 6.57% N/A 185,615,481.26
296 15/06/2016 1,060.516810 5.57% 6.04% 6.56% N/A 185,629,469.41
297 16/06/2016 1,060.684394 5.57% 6.04% 6.55% N/A 186,069,726.45
298 17/06/2016 1,060.864092 5.55% 6.04% 6.55% N/A 188,162,902.99
299 18/06/2016 1,061.044558 5.56% 6.04% 6.54% N/A 188,194,911.83
300 19/06/2016 1,061.225013 5.58% 6.04% 6.53% N/A 188,226,918.60
301 20/06/2016 1,061.384728 5.57% 6.04% 6.53% N/A 186,104,597.28
302 21/06/2016 1,061.557642 5.70% 5.97% 6.51% N/A 186,102,462.91
303 22/06/2016 1,061.732790 5.68% 5.97% 6.51% N/A 186,397,122.26
304 23/06/2016 1,061.907032 5.68% 5.96% 6.50% N/A 178,625,731.21
305 24/06/2016 1,062.090217 5.70% 5.96% 6.50% N/A 178,819,358.54
306 25/06/2016 1,062.264870 5.70% 5.96% 6.49% N/A 178,848,763.94
307 26/06/2016 1,062.439510 5.69% 5.96% 6.48% N/A 178,878,167.45
308 27/06/2016 1,062.604923 5.69% 5.95% 6.46% N/A 179,011,050.00
309 28/06/2016 1,062.767173 5.67% 5.96% 6.45% N/A 147,868,740.03
310 29/06/2016 1,062.980139 5.76% 6.02% 6.45% N/A 142,216,705.87
311 30/06/2016 1,063.148180 5.99% 6.04% 6.45% N/A 143,051,244.16
312 01/07/2016 1,063.342323 6.02% 6.05% 6.45% N/A 153,116,432.73
313 02/07/2016 1,063.520960 6.04% 6.05% 6.45% N/A 153,142,155.63
314 03/07/2016 1,063.699585 5.99% 6.05% 6.44% N/A 153,167,876.86
315 04/07/2016 1,063.819460 5.93% 6.03% 6.42% N/A 152,973,579.46
316 05/07/2016 1,063.997024 5.93% 6.03% 6.41% N/A 140,189,817.26
317 06/07/2016 1,064.172183 5.91% 6.02% 6.41% N/A 170,245,754.68
318 07/07/2016 1,064.371135 5.94% 6.02% 6.40% N/A 139,755,043.39
319 08/07/2016 1,064.543467 5.95% 6.02% 6.40% N/A 137,523,976.81
320 09/07/2016 1,064.714214 5.94% 6.03% 6.39% N/A 137,546,034.93
321 10/07/2016 1,064.884951 5.95% 6.04% 6.38% N/A 137,568,091.63
322 11/07/2016 1,065.050750 5.94% 6.02% 6.37% N/A 136,942,601.37
323 12/07/2016 1,065.219765 5.93% 5.94% 6.25% N/A 105,756,899.88
324 13/07/2016 1,065.392023 5.90% 5.95% 6.24% N/A 107,022,502.00
325 14/07/2016 1,065.512259 5.84% 5.93% 6.22% N/A 107,493,765.68
326 15/07/2016 1,065.700212 5.87% 5.93% 6.22% N/A 119,035,982.74
327 16/07/2016 1,065.858118 5.85% 5.92% 6.21% N/A 119,053,620.47
328 17/07/2016 1,066.016014 5.83% 5.92% 6.20% N/A 119,071,257.04
329 18/07/2016 1,066.201897 5.83% 5.93% 6.24% N/A 118,087,571.44
330 19/07/2016 1,066.366372 5.81% 5.89% 6.23% N/A 118,495,983.70
331 20/07/2016 1,066.531822 5.82% 5.89% 6.22% N/A 117,981,605.88
332 21/07/2016 1,066.695808 5.81% 5.88% 6.21% N/A 119,046,645.82
333 22/07/2016 1,066.888014 5.83% 5.89% 6.21% N/A 131,598,008.20
334 23/07/2016 1,067.060292 5.82% 5.88% 6.21% N/A 131,619,258.28
335 24/07/2016 1,067.232559 5.81% 5.89% 6.21% N/A 131,640,506.98
336 25/07/2016 1,067.401756 5.80% 5.89% 6.20% N/A 122,705,070.14
337 26/07/2016 1,067.579767 5.81% 5.89% 6.20% N/A 119,778,911.67
338 27/07/2016 1,067.750489 5.81% 5.89% 6.20% N/A 117,688,670.30
339 28/07/2016 1,067.943146 5.84% 5.89% 6.20% N/A 131,680,953.27
340 29/07/2016 1,068.093039 5.77% 5.89% 6.24% N/A 131,999,724.74
341 30/07/2016 1,068.245701 5.75% 5.88% 6.28% N/A 132,018,591.38
342 31/07/2016 1,068.208667 5.49% 5.80% 6.24% N/A 132,014,014.62
343 01/08/2016 1,068.377758 5.48% 5.81% 6.22% N/A 132,087,320.66
344 02/08/2016 1,068.565691 5.49% 5.86% 6.22% N/A 130,954,717.94
345 03/08/2016 1,068.757695 5.57% 5.80% 6.22% N/A 135,484,479.85
346 04/08/2016 1,068.946868 5.58% 5.81% 6.21% N/A 135,406,797.94
347 05/08/2016 1,069.115297 5.57% 5.80% 6.21% N/A 135,701,801.37
348 06/08/2016 1,069.284062 5.54% 5.80% 6.20% N/A 135,723,222.57
349 07/08/2016 1,069.452817 5.53% 5.80% 6.19% N/A 135,744,642.42
350 08/08/2016 1,069.619053 5.53% 5.80% 6.18% N/A 134,475,359.87
351 09/08/2016 1,069.785578 5.52% 5.79% 6.18% N/A 134,655,029.52
352 10/08/2016 1,069.951463 5.52% 5.77% 6.17% N/A 122,105,565.89
353 11/08/2016 1,070.125477 5.53% 5.70% 6.16% N/A 122,095,755.88
354 12/08/2016 1,070.300363 5.53% 5.70% 6.16% N/A 121,758,902.33
355 13/08/2016 1,070.476863 5.59% 5.69% 6.15% N/A 121,778,979.98
356 14/08/2016 1,070.653330 5.58% 5.70% 6.15% N/A 121,799,056.32
357 15/08/2016 1,070.862738 5.63% 5.71% 6.14% N/A 122,092,404.15
358 16/08/2016 1,071.033288 5.65% 5.70% 6.13% N/A 122,111,849.08
359 17/08/2016 1,071.204847 5.63% 5.70% 6.13% N/A 118,918,035.74
360 18/08/2016 1,071.379897 5.64% 5.71% 6.12% N/A 119,501,069.17
361 19/08/2016 1,071.548450 5.64% 5.71% 6.11% 7.16% 118,602,410.83
362 20/08/2016 1,071.723249 5.66% 5.71% 6.10% 7.16% 118,621,758.11
363 21/08/2016 1,071.898036 5.64% 5.75% 6.10% 7.16% 118,641,104.10
364 22/08/2016 1,072.098852 5.67% 5.75% 6.12% 7.16% 117,984,558.13
365 23/08/2016 1,072.349197 5.75% 5.78% 6.13% 7.16% 124,219,210.13
366 24/08/2016 1,072.607711 5.85% 5.82% 6.14% 7.16% 124,137,746.46
367 25/08/2016 1,072.806006 5.87% 5.83% 6.14% 7.16% 124,213,136.23
368 26/08/2016 1,072.979284 5.88% 5.82% 6.13% 7.16% 124,674,685.11
369 27/08/2016 1,073.144105 5.84% 5.81% 6.12% 7.15% 124,693,836.43
370 28/08/2016 1,073.308915 5.86% 5.83% 6.07% 7.13% 124,712,986.51
371 29/08/2016 1,073.504389 5.91% 5.91% 6.07% 7.13% 110,507,681.09
372 30/08/2016 1,073.726899 6.20% 5.93% 6.08% 7.13% 111,493,741.05
373 31/08/2016 1,073.939454 6.25% 5.95% 6.09% 7.13% 117,892,172.31
374 01/09/2016 1,074.114010 6.23% 5.93% 6.08% 7.12% 117,778,953.07
375 02/09/2016 1,074.286825 6.21% 5.93% 6.08% 7.11% 118,047,902.60
376 03/09/2016 1,074.462111 6.19% 5.93% 6.08% 7.11% 118,067,163.90
377 04/09/2016 1,074.637386 6.20% 5.92% 6.07% 7.10% 118,086,423.92
378 05/09/2016 1,074.808575 6.20% 5.92% 6.07% 7.09% 117,141,586.59
379 06/09/2016 1,074.984779 6.21% 5.93% 6.07% 7.09% 118,009,043.70
380 07/09/2016 1,075.158987 6.22% 5.92% 6.06% 7.08% 117,939,501.49
381 08/09/2016 1,075.324798 6.21% 5.92% 6.06% 7.08% 116,152,515.49
382 09/09/2016 1,075.501378 6.22% 5.92% 6.06% 7.07% 116,528,415.00
383 10/09/2016 1,075.677880 6.23% 5.92% 6.05% 7.06% 116,547,538.64
384 11/09/2016 1,075.854371 6.23% 5.91% 6.05% 7.06% 116,566,661.08
385 12/09/2016 1,076.088717 6.29% 5.94% 6.03% 7.06% 142,315,161.19
386 13/09/2016 1,076.301799 6.33% 5.95% 6.04% 7.06% 161,087,097.02
387 14/09/2016 1,076.483497 6.30% 5.96% 6.04% 7.05% 160,625,962.48
388 15/09/2016 1,076.674447 6.32% 5.96% 6.04% 7.05% 165,011,020.29
389 16/09/2016 1,076.858038 6.33% 5.96% 6.04% 7.04% 166,927,682.93
390 17/09/2016 1,077.041463 6.34% 5.96% 6.05% 7.04% 166,956,116.37
391 18/09/2016 1,077.224876 6.36% 5.97% 6.05% 7.03% 166,984,547.89
392 19/09/2016 1,077.401269 6.36% 5.97% 6.02% 7.02% 156,081,165.45
393 20/09/2016 1,077.583332 6.36% 5.97% 6.01% 7.02% 152,555,827.20
394 21/09/2016 1,077.765498 6.34% 5.97% 6.01% 7.01% 152,567,364.92
395 22/09/2016 1,077.936997 6.25% 5.97% 6.01% 7.01% 152,528,403.48
396 23/09/2016 1,078.111377 6.16% 5.97% 6.01% 7.00% 153,067,447.45
397 24/09/2016 1,078.295173 6.14% 5.97% 6.01% 7.00% 153,092,219.40
398 25/09/2016 1,078.469639 6.14% 5.97% 6.01% 6.99% 153,118,312.60
399 26/09/2016 1,078.650158 6.16% 5.98% 6.01% 6.98% 150,759,417.83
400 27/09/2016 1,078.835702 6.18% 5.97% 6.04% 6.98% 151,169,853.87
401 28/09/2016 1,079.020722 6.17% 5.97% 6.05% 6.97% 151,556,733.27
402 29/09/2016 1,079.187639 6.10% 5.96% 6.05% 6.96% 153,384,205.57
403 30/09/2016 1,079.370848 6.07% 5.96% 6.05% 6.96% 153,278,405.61
404 01/10/2016 1,079.558890 6.08% 5.96% 6.05% 6.95% 153,305,108.83
405 02/10/2016 1,079.746919 6.10% 5.99% 6.05% 6.94% 153,331,810.37
406 03/10/2016 1,079.892342 6.06% 5.98% 6.05% 6.93% 150,290,068.03
407 04/10/2016 1,080.114571 6.12% 5.99% 6.05% 6.93% 149,825,495.00
408 05/10/2016 1,080.297338 6.13% 5.99% 6.05% 6.93% 149,926,303.94
409 06/10/2016 1,080.681784 6.36% 6.06% 6.09% 6.92% 152,584,071.44
410 07/10/2016 1,080.681784 6.16% 6.00% 6.06% 6.91% 152,584,072.44
411 08/10/2016 1,080.873116 6.19% 6.01% 6.07% 6.91% 152,584,073.44
412 09/10/2016 1,081.064436 6.21% 6.01% 6.06% 6.90% 152,584,074.44
413 10/10/2016 1,081.372304 6.35% 6.07% 6.05% 6.90% 175,366,324.55
414 11/10/2016 1,081.604277 6.41% 6.09% 6.06% 6.90% 200,257,406.92
415 12/10/2016 1,081.798027 6.37% 6.11% 6.06% 6.90% 199,307,873.36
416 13/10/2016 1,082.002963 6.36% 6.12% 6.07% 6.89% 204,141,436.02
417 14/10/2016 1,082.209532 6.38% 6.14% 6.07% 6.89% 209,615,816.98
418 15/10/2016 1,082.406921 6.39% 6.15% 6.08% 6.89% 209,654,049.76
419 16/10/2016 1,082.601573 6.40% 6.15% 6.09% 6.88% 209,691,752.34
420 17/10/2016 1,082.804001 6.42% 6.17% 6.07% 6.87% 205,991,124.99
421 18/10/2016 1,083.003232 6.44% 6.18% 6.08% 6.87% 203,657,788.49
422 19/10/2016 1,083.199643 6.46% 6.19% 6.08% 6.87% 193,101,468.55
423 20/10/2016 1,083.400173 6.48% 6.19% 6.08% 6.85% 172,363,667.16
424 21/10/2016 1,083.598005 6.49% 6.20% 6.09% 6.85% 173,273,713.36
425 22/10/2016 1,083.803952 6.53% 6.21% 6.10% 6.84% 173,306,645.49
426 23/10/2016 1,084.009886 6.57% 6.22% 6.10% 6.84% 173,339,575.53
427 24/10/2016 1,084.201662 6.57% 6.23% 6.10% 6.84% 162,091,148.67
428 25/10/2016 1,084.406178 6.61% 6.24% 6.11% 6.83% 158,976,687.15
429 26/10/2016 1,084.600908 6.62% 6.24% 6.11% 6.83% 158,976,688.15
430 27/10/2016 1,084.801309 6.64% 6.26% 6.12% 6.82% 160,367,514.82
431 28/10/2016 1,085.002701 6.65% 6.27% 6.12% 6.81% 159,612,957.20
432 29/10/2016 1,085.201481 6.69% 6.36% 6.13% 6.80% 159,642,199.45
433 30/10/2016 1,085.400249 6.70% 6.37% 6.14% 6.79% 159,671,439.85
434 31/10/2016 1,085.606092 6.72% 6.38% 6.16% 6.79% 159,040,865.90
435 01/11/2016 1,085.761180 6.68% 6.36% 6.13% 6.77% 158,510,012.49
436 02/11/2016 1,085.949643 6.73% 6.36% 6.13% 6.77% 151,892,512.41
437 03/11/2016 1,086.135876 6.69% 6.37% 6.13% 6.75% 155,181,196.33
438 04/11/2016 1,086.339163 6.71% 6.38% 6.13% 6.75% 153,411,190.06
439 05/11/2016 1,086.549532 6.52% 6.39% 6.14% 6.74% 153,440,898.12
440 06/11/2016 1,086.759887 6.75% 6.41% 6.15% 6.74% 153,470,604.23
441 07/11/2016 1,086.959856 6.76% 6.42% 6.15% 6.73% 152,336,921.25
442 08/11/2016 1,087.165218 6.77% 6.44% 6.15% 6.72% 152,222,774.28
443 09/11/2016 1,087.340868 6.62% 6.43% 6.11% 6.71% 150,636,231.32
444 10/11/2016 1,087.530109 6.57% 6.44% 6.11% 6.71% 150,885,937.28
445 11/11/2016 1,087.734241 6.58% 6.45% 6.12% 6.70% 155,949,243.52
446 12/11/2016 1,087.931986 6.58% 6.46% 6.12% 6.69% 155,977,594.36
447 13/11/2016 1,088.129719 6.56% 6.45% 6.13% 6.68% 156,005,943.37
448 14/11/2016 1,088.319632 6.56% 6.46% 6.13% 6.67% 155,895,566.23
449 15/11/2016 1,088.510150 6.55% 6.46% 6.13% 6.67% 144,298,716.52
450 16/11/2016 1,088.699806 6.53% 6.47% 6.13% 6.66% 144,226,469.14
451 17/11/2016 1,088.908216 6.54% 6.48% 6.14% 6.65% 143,577,318.68
452 18/11/2016 1,089.087415 6.52% 6.48% 6.14% 6.64% 132,237,546.82
453 19/11/2016 1,089.290636 6.52% 6.49% 6.17% 6.64% 132,262,222.02
454 20/11/2016 1,089.461810 6.49% 6.48% 6.16% 6.63% 132,283,006.02
455 21/11/2016 1,089.605924 6.42% 6.44% 6.16% 6.62% 132,188,701.89
456 22/11/2016 1,089.786746 6.39% 6.41% 6.16% 6.61% 127,410,500.57
457 23/11/2016 1,089.992892 6.41% 6.41% 6.16% 6.60% 127,295,416.41
458 24/11/2016 1,090.235005 6.45% 6.43% 6.17% 6.59% 126,774,115.36
459 25/11/2016 1,090.453962 6.48% 6.45% 6.18% 6.58% 126,875,576.07
460 26/11/2016 1,090.664842 6.49% 6.47% 6.19% 6.58% 126,900,112.20
461 27/11/2016 1,090.875708 6.50% 6.47% 6.24% 6.57% 126,924,646.72
462 28/11/2016 1,091.081212 6.50% 6.47% 6.25% 6.56% 126,897,564.33
463 29/11/2016 1,091.288663 6.51% 6.46% 6.25% 6.55% 126,902,898.98
464 30/11/2016 1,091.503870 6.52% 6.48% 6.25% 6.54% 129,413,883.02
465 01/12/2016 1,091.706640 6.57% 6.49% 6.26% 6.54% 122,806,444.69
466 02/12/2016 1,091.962599 6.64% 6.52% 6.27% 6.54% 132,448,087.44
467 03/12/2016 1,092.188602 6.69% 6.53% 6.28% 6.55% 132,475,500.02
468 04/12/2016 1,092.403139 6.70% 6.55% 6.28% 6.54% 132,501,522.02
469 05/12/2016 1,092.652123 6.74% 6.57% 6.30% 6.55% 140,259,704.61
470 06/12/2016 1,092.879104 6.76% 6.59% 6.31% 6.55% 148,803,156.53
471 07/12/2016 1,093.093391 6.77% 6.61% 6.32% 6.55% 148,433,793.93
472 08/12/2016 1,093.093391 6.54% 6.54% 6.28% 6.55% 147,548,129.23
473 09/12/2016 1,093.520970 6.82% 6.64% 6.33% 6.55% 149,609,282.55
474 10/12/2016 1,093.732608 6.84% 6.65% 6.33% 6.55% 149,638,236.45
475 11/12/2016 1,093.937290 6.84% 6.63% 6.34% 6.55% 149,666,239.77
476 12/12/2016 1,094.128203 6.83% 6.63% 6.34% 6.55% 150,144,100.49
477 13/12/2016 1,094.333561 6.84% 6.63% 6.34% 6.55% 153,302,940.26
478 14/12/2016 1,094.534920 6.85% 6.64% 6.35% 6.55% 144,550,795.07
479 15/12/2016 1,094.828774 6.97% 6.68% 6.37% 6.57% 144,608,882.03
480 16/12/2016 1,095.213287 7.18% 6.75% 6.41% 6.56% 134,713,336.42
481 17/12/2016 1,095.433340 7.19% 6.76% 6.42% 6.57% 145,352,468.46
482 18/12/2016 1,095.653378 7.23% 6.78% 6.42% 6.57% 145,381,665.27
483 19/12/2016 1,095.827706 7.20% 6.77% 6.42% 6.57% 133,316,133.42
484 20/12/2016 1,096.037411 7.24% 6.78% 6.43% 6.57% 134,713,336.42
485 21/12/2016 1,096.256691 7.32% 6.80% 6.43% 6.57% 135,336,565.60
486 22/12/2016 1,096.456927 7.34% 6.81% 6.44% 6.56% 126,773,435.65
487 23/12/2016 1,097.379953 8.13% 7.08% 6.58% 6.63% 126,880,156.77
488 24/12/2016 1,097.586371 8.09% 7.09% 6.58% 6.63% 142,054,576.33
489 25/12/2016 1,097.792776 8.08% 7.10% 6.59% 6.62% 142,081,290.13
490 26/12/2016 1,098.006774 8.08% 7.11% 6.59% 6.63% 142,289,619.69
491 27/12/2016 1,098.241438 8.10% 7.13% 6.60% 6.63% 141,225,534.35
492 28/12/2016 1,098.455832 8.11% 7.14% 6.60% 6.63% 140,723,787.66
493 29/12/2016 1,098.665952 8.11% 7.15% 6.61% 6.63% 142,534,343.29
494 30/12/2016 1,098.880675 8.11% 7.16% 6.61% 6.63% 144,824,707.24
495 31/12/2016 1,099.091347 8.12% 7.17% 6.63% 6.63% 144,582,472.22
496 01/01/2017 1,099.294116 8.06% 7.19% 6.63% 6.63% 144,879,195.72
497 02/01/2017 1,099.507715 8.04% 7.18% 6.64% 6.63% 143,222,180.63
498 03/01/2017 1,099.747030 8.07% 7.20% 6.65% 6.63% 143,519,792.41
499 04/01/2017 1,100.461646 8.58% 7.32% 6.75% 6.68% 153,420,130.15
500 05/01/2017 1,100.655592 8.54% 7.39% 6.75% 6.67% 153,420,131.15
501 06/01/2017 1,100.864113 8.53% 7.40% 6.76% 6.67% 154,408,880.38
502 07/01/2017 1,101.089433 8.78% 7.41% 6.77% 6.61% 154,440,484.07
503 08/01/2017 1,101.314738 8.55% 7.38% 6.78% 6.62% 154,472,085.71
504 09/01/2017 1,101.533710 8.56% 7.37% 6.78% 6.62% 154,502,810.37
505 10/01/2017 1,101.309206 8.09% 7.21% 6.72% 6.57% 153,953,168.87
506 11/01/2017 1,101.444592 8.02% 7.19% 6.71% 6.57% 148,321,076.74
507 12/01/2017 1,101.623007 7.99% 7.18% 6.71% 6.56% 148,404,879.33
508 13/01/2017 1,101.866707 8.04% 7.19% 6.73% 6.59% 149,265,594.11
509 14/01/2017 1,102.084905 7.95% 7.20% 6.73% 6.59% 149,295,152.50
510 15/01/2017 1,102.303088 7.77% 7.20% 6.74% 6.59% 149,324,708.96
511 16/01/2017 1,102.456894 7.69% 7.19% 6.74% 6.58% 150,289,818.98
512 17/01/2017 1,103.564639 8.66% 7.52% 6.91% 6.67% 150,067,776.60
513 18/01/2017 1,103.588334 8.50% 7.45% 6.88% 6.65% 149,873,616.57
514 19/01/2017 1,104.340592 9.09% 7.66% 6.99% 6.71% 167,342,210.41
515 20/01/2017 1,104.839684 9.40% 7.76% 7.05% 6.74% 168,862,830.92
516 21/01/2017 1,105.045941 9.40% 7.76% 7.05% 6.74% 168,894,355.03
517 22/01/2017 1,105.252184 8.61% 7.77% 7.06% 6.74% 168,925,877.11
518 23/01/2017 1,105.687325 8.86% 7.85% 7.11% 6.76% 168,974,045.49
519 24/01/2017 1,105.964054 8.93% 7.88% 7.12% 6.80% 168,915,047.45
520 25/01/2017 1,106.005075 8.74% 7.82% 7.10% 6.81% 168,802,554.79
521 26/01/2017 1,106.069869 8.55% 7.77% 7.08% 6.79% 173,420,289.72
522 27/01/2017 1,105.895832 8.13% 7.63% 7.06% 6.79% 175,113,287.77
523 28/01/2017 1,106.120124 8.14% 7.64% 7.07% 6.75% 175,148,803.42
524 29/01/2017 1,106.338267 8.14% 7.64% 7.07% 6.75% 175,183,345.33
525 30/01/2017 1,106.556396 8.15% 7.66% 7.07% 6.75% 175,217,884.92
526 31/01/2017 1,106.900422 8.30% 7.72% 7.10% 6.77% 170,989,026.73
527 01/02/2017 1,107.076861 8.26% 7.71% 7.10% 6.77% 169,940,594.96
528 02/02/2017 1,107.283119 8.22% 7.71% 7.11% 6.76% 167,439,541.22
529 03/02/2017 1,107.782755 7.98% 7.82% 7.17% 6.79% 150,070,325.75
530 04/02/2017 1,108.013093 8.02% 7.82% 7.18% 6.79% 150,101,529.42
531 05/02/2017 1,108.243416 8.04% 7.83% 7.19% 6.79% 150,132,731.08
532 06/02/2017 1,108.103437 7.64% 7.70% 7.13% 6.79% 141,380,567.74
533 07/02/2017 1,108.082513 7.37% 7.63% 7.09% 6.74% 156,997,850.89
534 08/02/2017 1,108.340868 7.42% 7.65% 7.11% 6.74% 162,170,900.37
535 09/02/2017 1,107.938144 7.22% 7.43% 7.00% 6.68% 163,560,469.08
536 10/02/2017 1,109.211576 8.46% 7.82% 7.20% 6.78% 164,161,391.06
537 11/02/2017 1,109.439219 8.51% 7.83% 7.20% 6.78% 164,195,081.84
538 12/02/2017 1,109.666848 8.49% 7.85% 7.21% 6.78% 164,228,770.40
539 13/02/2017 1,109.895473 8.50% 7.86% 7.22% 6.78% 171,738,513.30
540 14/02/2017 1,109.666402 8.02% 7.70% 7.15% 6.74% 167,493,624.61
541 15/02/2017 1,110.284096 8.52% 7.85% 7.23% 6.78% 167,679,732.98
542 16/02/2017 1,110.196660 7.21% 7.75% 7.18% 6.75% 164,983,305.93
543 17/02/2017 1,110.232091 7.22% 7.69% 7.15% 6.74% 173,976,963.21
544 18/02/2017 1,110.461683 6.65% 7.71% 7.16% 6.74% 174,012,940.95
545 19/02/2017 1,110.669632 6.33% 7.73% 7.15% 6.74% 174,045,527.25
546 20/02/2017 1,110.893628 6.35% 7.75% 7.14% 6.75% 165,398,130.33
547 21/02/2017 1,111.105956 6.36% 7.75% 7.14% 6.75% 157,084,636.72
548 22/02/2017 1,111.308408 6.10% 7.73% 7.14% 6.75% 157,088,422.65
549 23/02/2017 1,111.458864 5.96% 7.71% 7.14% 6.71% 157,088,423.65
550 24/02/2017 1,111.797139 6.28% 7.75% 7.17% 6.73% 159,018,609.21
551 25/02/2017 1,112.037339 6.47% 7.76% 7.18% 6.73% 159,052,964.68
552 26/02/2017 1,112.248977 6.89% 7.76% 7.18% 6.74% 159,083,234.90
553 27/02/2017 1,112.474874 6.89% 7.77% 7.18% 6.74% 159,115,544.68
554 28/02/2017 1,112.699151 6.90% 7.77% 7.18% 6.78% 159,790,920.03
555 01/03/2017 1,113.323139 7.34% 7.92% 7.27% 6.78% 155,729,912.08
556 02/03/2017 1,113.561155 7.22% 7.91% 7.28% 6.79% 156,828,682.62
557 03/03/2017 1,113.630616 7.10% 7.85% 7.26% 6.78% 158,032,042.53
558 04/03/2017 1,113.842412 7.11% 7.85% 7.26% 6.78% 158,062,097.91
559 05/03/2017 1,114.054194 6.79% 7.83% 7.27% 6.78% 158,092,151.25
560 06/03/2017 1,114.418132 6.94% 7.88% 7.30% 6.79% 153,953,704.58
561 07/03/2017 1,114.635296 6.92% 7.88% 7.31% 6.80% 154,578,410.30
562 08/03/2017 1,114.829414 7.28% 7.95% 7.31% 6.79% 154,750,248.88
563 09/03/2017 1,115.020586 7.51% 7.86% 7.31% 6.79% 154,808,221.68
564 10/03/2017 1,115.673101 7.94% 8.02% 7.40% 6.82% 154,668,238.04
565 11/03/2017 1,115.902263 8.63% 8.03% 7.40% 6.83% 154,700,007.23
566 12/03/2017 1,116.113972 7.47% 8.04% 7.40% 6.83% 154,729,356.92
567 13/03/2017 1,116.093523 7.20% 7.95% 7.36% 6.81% 153,404,558.19
568 14/03/2017 1,116.321496 7.20% 7.96% 7.36% 6.82% 156,195,896.76
569 15/03/2017 1,116.543187 7.19% 7.93% 7.37% 6.82% 156,226,915.75
570 16/03/2017 1,116.768064 7.68% 7.87% 7.38% 6.82% 156,020,600.95
571 17/03/2017 1,116.978573 7.24% 7.87% 7.38% 6.81% 156,048,832.48
572 18/03/2017 1,117.209917 7.58% 7.87% 7.39% 6.81% 156,081,152.69
573 19/03/2017 1,117.441245 7.79% 7.89% 7.40% 6.82% 156,113,470.76
574 20/03/2017 1,117.667374 7.79% 7.89% 7.40% 6.82% 156,877,852.66
575 21/03/2017 1,117.901984 7.81% 7.90% 7.42% 6.82% 148,133,536.97
576 22/03/2017 1,118.127886 7.81% 7.91% 7.42% 6.83% 148,658,425.29
577 23/03/2017 1,118.301612 7.77% 7.63% 7.42% 6.83% 149,934,377.82
578 24/03/2017 1,118.562344 7.83% 7.64% 7.44% 6.84% 151,470,454.60
579 25/03/2017 1,118.789662 7.91% 7.65% 7.44% 6.85% 151,501,236.96
580 26/03/2017 1,118.995016 7.77% 7.65% 7.44% 6.86% 151,529,045.30
581 27/03/2017 1,119.244152 7.78% 7.65% 7.46% 6.87% 161,659,649.02
582 28/03/2017 1,119.481559 7.80% 7.66% 7.47% 6.87% 175,331,530.83
583 29/03/2017 1,120.139016 8.27% 7.82% 7.55% 6.92% 187,659,865.89
584 30/03/2017 1,120.363578 8.27% 7.82% 7.56% 6.92% 189,272,281.29
585 31/03/2017 1,120.593473 7.84% 7.83% 7.57% 6.93% 204,398,511.57
586 01/04/2017 1,120.799683 7.80% 7.83% 7.58% 6.93% 204,436,124.69
587 02/04/2017 1,121.005870 7.95% 7.82% 7.57% 6.93% 204,473,735.35
588 03/04/2017 1,121.072710 7.79% 7.76% 7.55% 6.92% 203,053,015.12
589 04/04/2017 1,121.007875 7.49% 7.47% 7.46% 6.89% 222,844,804.45
590 05/04/2017 1,121.207636 7.31% 7.47% 7.50% 6.90% 223,107,973.57
591 06/04/2017 1,121.418789 7.30% 7.47% 7.50% 6.90% 223,450,321.01
592 07/04/2017 1,121.628640 7.32% 7.46% 7.50% 6.88% 223,533,562.41
593 08/04/2017 1,121.835793 7.33% 7.45% 7.48% 6.88% 223,574,846.69
594 09/04/2017 1,122.042933 6.85% 7.45% 7.48% 6.88% 223,616,128.29
595 10/04/2017 1,122.263785 6.84% 7.61% 7.48% 6.89% 218,181,704.16
596 11/04/2017 1,122.472393 6.84% 7.64% 7.48% 6.89% 219,864,970.87
597 12/04/2017 1,122.680378 7.08% 7.65% 7.48% 6.89% 221,816,261.58
598 13/04/2017 1,122.878117 7.05% 7.63% 7.48% 6.90% 221,975,793.11
599 14/04/2017 1,123.091647 7.04% 7.62% 7.48% 6.90% 222,018,004.69
600 15/04/2017 1,123.305162 7.02% 7.62% 7.48% 6.90% 222,060,213.23
601 16/04/2017 1,123.518664 7.03% 7.64% 7.48% 6.90% 222,102,419.32
602 17/04/2017 1,123.766776 7.04% 7.32% 7.49% 6.90% 221,499,927.37
603 18/04/2017 1,124.033732 7.08% 7.41% 7.50% 6.91% 225,666,852.11
604 19/04/2017 1,124.287077 7.11% 7.22% 7.51% 6.92% 228,959,936.94
605 20/04/2017 1,124.415088 6.99% 7.09% 7.49% 6.91% 230,066,072.02
606 21/04/2017 1,124.878633 7.25% 7.18% 7.54% 6.94% 232,668,257.44
607 22/04/2017 1,124.878633 7.06% 7.10% 7.50% 6.92% 232,712,258.55
608 23/04/2017 1,125.085178 7.00% 7.02% 7.50% 6.92% 232,754,987.99
609 24/04/2017 1,125.299283 6.98% 6.99% 7.50% 6.93% 232,829,698.86
610 25/04/2017 1,125.534800 7.01% 7.06% 7.51% 6.93% 226,333,791.91
611 26/04/2017 1,125.810953 7.04% 7.14% 7.52% 6.94% 225,947,435.83
612 27/04/2017 1,126.020646 7.01% 7.28% 7.52% 6.94% 223,784,174.12
613 28/04/2017 1,126.258501 6.56% 7.28% 7.53% 6.96% 223,954,433.06
614 29/04/2017 1,126.474047 6.54% 7.28% 7.53% 6.95% 223,997,294.19
615 30/04/2017 1,126.677428 6.52% 7.27% 7.54% 6.95% 224,032,367.85
616 01/05/2017 1,126.880796 6.51% 7.22% 7.54% 6.95% 224,090,416.93
617 02/05/2017 1,127.129541 6.56% 7.25% 7.55% 6.96% 224,505,838.44
618 03/05/2017 1,127.377078 6.75% 7.26% 7.56% 6.96% 220,987,528.32
619 04/05/2017 1,127.612694 7.07% 7.16% 7.56% 6.96% 220,773,031.14
620 05/05/2017 1,127.859537 7.12% 7.16% 7.56% 6.97% 236,201,146.42
621 06/05/2017 1,128.069648 7.12% 7.16% 7.56% 6.97% 236,245,148.76
622 07/05/2017 1,128.279745 7.12% 7.28% 7.56% 6.96% 236,289,148.27
623 08/05/2017 1,128.469321 7.10% 7.36% 7.56% 6.96% 228,716,563.14
624 09/05/2017 1,128.695743 7.12% 7.35% 7.57% 6.96% 229,442,771.52
625 10/05/2017 1,128.925990 7.12% 7.58% 7.57% 6.96% 225,740,312.73
626 11/05/2017 1,129.980252 8.03% 7.49% 7.73% 7.05% 217,504,681.42
627 12/05/2017 1,129.342659 7.12% 7.18% 7.58% 6.97% 218,803,873.12
628 13/05/2017 1,129.561287 7.14% 7.17% 7.58% 6.97% 218,846,231.01
629 14/05/2017 1,129.779900 7.15% 7.17% 7.58% 6.97% 218,888,586.09
630 15/05/2017 1,129.652577 6.78% 7.20% 7.52% 6.95% 218,549,282.53
631 16/05/2017 1,129.958832 6.88% 7.09% 7.54% 6.96% 217,751,483.41
632 17/05/2017 1,130.251150 6.92% 7.23% 7.56% 6.98% 202,881,658.99
633 18/05/2017 1,130.415248 6.81% 7.27% 7.55% 6.98% 201,232,713.07
634 19/05/2017 1,130.414924 6.54% 7.19% 7.52% 6.96% 201,126,702.47
635 20/05/2017 1,130.628547 6.63% 7.19% 7.53% 6.96% 201,164,710.99
636 21/05/2017 1,130.831111 6.35% 7.18% 7.53% 6.96% 201,200,751.80
637 22/05/2017 1,130.952273 6.48% 7.14% 7.52% 6.96% 203,423,799.03
638 23/05/2017 1,131.381679 6.72% 7.23% 7.55% 6.98% 205,337,927.51
639 24/05/2017 1,131.729453 6.86% 7.30% 7.57% 7.00% 204,411,099.84
640 25/05/2017 1,131.902588 6.79% 7.23% 7.56% 7.02% 204,333,846.35
641 26/05/2017 1,132.013889 6.61% 7.19% 7.54% 7.01% 215,148,743.68
642 27/05/2017 1,132.207051 6.59% 7.18% 7.54% 7.01% 215,185,455.67
643 28/05/2017 1,132.400200 6.54% 7.16% 7.53% 7.01% 215,222,165.29
644 29/05/2017 1,132.733580 6.67% 7.20% 7.55% 7.02% 214,705,889.21
645 30/05/2017 1,132.880480 6.61% 7.03% 7.54% 7.02% 213,900,420.95
646 31/05/2017 1,133.011813 6.53% 6.99% 7.52% 7.01% 213,419,578.79
647 01/06/2017 1,133.073565 6.33% 6.98% 7.49% 7.00% 208,674,245.01
648 02/06/2017 1,133.258838 6.26% 6.97% 7.48% 7.00% 207,151,602.93
649 03/06/2017 1,133.461671 6.22% 6.97% 7.47% 7.00% 201,188,679.36
650 04/06/2017 1,133.664491 6.18% 6.91% 7.46% 7.01% 207,225,753.47
651 05/06/2017 1,133.839905 6.14% 6.89% 7.46% 7.00% 209,513,973.88
652 06/06/2017 1,134.040330 6.13% 6.89% 7.49% 7.00% 209,422,784.42
653 07/06/2017 1,134.254010 6.15% 6.90% 7.45% 7.01% 208,086,977.04
654 08/06/2017 1,134.496633 6.17% 6.75% 7.45% 7.01% 211,390,943.26
655 09/06/2017 1,134.997812 6.45% 6.84% 7.51% 7.04% 211,970,433.51
656 10/06/2017 1,135.212443 5.56% 6.84% 7.51% 7.05% 212,010,527.83
657 11/06/2017 1,135.413813 6.45% 6.92% 7.51% 7.05% 212,048,135.29
658 12/06/2017 1,135.763735 6.59% 6.97% 7.53% 7.06% 212,113,486.30
659 13/06/2017 1,136.090845 6.70% 7.00% 7.54% 7.07% 201,534,978.37
660 14/06/2017 1,136.228630 6.99% 6.97% 7.49% 7.07% 233,446,647.89
661 15/06/2017 1,136.439659 6.88% 6.97% 7.49% 7.07% 223,490,005.37
662 16/06/2017 1,136.643542 6.79% 6.96% 7.48% 7.08% 232,541,262.48
663 17/06/2017 1,136.857753 6.84% 6.95% 7.49% 7.08% 232,585,087.01
664 18/06/2017 1,137.071950 7.07% 6.94% 7.49% 7.08% 232,628,908.71
665 19/06/2017 1,137.334331 7.12% 6.95% 7.49% 7.09% 258,473,468.51
666 20/06/2017 1,137.547213 7.13% 6.95% 7.50% 7.09% 255,847,279.38
667 21/06/2017 1,137.778832 7.24% 6.97% 7.36% 7.09% 252,784,879.24
668 22/06/2017 1,137.987935 7.01% 6.95% 7.36% 7.10% 253,995,621.03
669 23/06/2017 1,138.237985 6.90% 6.95% 7.37% 7.10% 256,148,456.04
670 24/06/2017 1,138.431969 6.92% 6.95% 7.36% 7.10% 256,192,110.21
671 25/06/2017 1,138.620175 7.00% 6.92% 7.35% 7.10% 256,234,463.84
672 26/06/2017 1,138.771226 6.96% 6.89% 7.34% 7.10% 253,810,398.35
673 27/06/2017 1,138.963042 6.95% 6.72% 7.34% 7.10% 261,925,847.36
674 28/06/2017 1,139.202058 6.85% 6.73% 7.34% 7.11% 302,565,116.40
675 29/06/2017 1,139.369007 6.87% 6.70% 7.33% 7.10% 305,609,673.64
676 30/06/2017 1,140.114721 7.52% 6.89% 7.43% 7.16% 304,113,771.15
677 01/07/2017 1,140.331110 7.69% 6.90% 7.43% 7.16% 304,171,490.74
678 02/07/2017 1,140.528891 7.70% 6.94% 7.42% 7.16% 304,224,246.76
679 03/07/2017 1,140.692108 7.65% 7.02% 7.31% 7.16% 294,283,113.84
680 04/07/2017 1,140.892202 7.65% 7.02% 7.31% 7.16% 283,386,332.21
681 05/07/2017 1,141.120763 7.71% 7.03% 7.31% 7.16% 283,814,952.95
682 06/07/2017 1,141.348877 7.73% 7.03% 7.31% 7.17% 334,533,279.83
683 07/07/2017 1,141.126831 7.28% 6.88% 7.23% 7.13% 459,969,335.98
684 08/07/2017 1,141.310012 7.21% 6.87% 7.22% 7.13% 460,043,173.06
685 09/07/2017 1,141.493181 6.87% 6.85% 7.30% 7.13% 460,117,005.41
686 10/07/2017 1,141.759785 6.92% 6.87% 7.32% 7.14% 459,782,499.78
687 11/07/2017 1,141.894995 6.85% 6.85% 7.31% 7.14% 457,364,987.29
688 12/07/2017 1,142.084181 6.68% 6.84% 7.30% 7.14% 457,203,525.39
689 13/07/2017 1,142.266686 6.52% 6.83% 7.29% 7.14% 457,274,363.99
690 14/07/2017 1,142.438728 6.56% 6.81% 7.28% 7.14% 458,537,010.07
691 15/07/2017 1,142.619241 6.53% 6.80% 7.29% 7.14% 458,609,462.15
692 16/07/2017 1,142.795383 6.49% 6.77% 7.11% 7.13% 458,680,159.51
693 17/07/2017 1,142.845119 6.32% 6.69% 7.11% 7.12% 455,982,349.46
694 18/07/2017 1,143.126233 6.39% 6.70% 7.02% 7.13% 454,310,868.45
695 19/07/2017 1,143.402807 6.40% 6.75% 6.98% 7.14% 452,504,312.75
696 20/07/2017 1,143.601249 6.39% 6.73% 6.98% 7.14% 448,936,858.98
697 21/07/2017 1,143.919446 6.48% 6.77% 7.00% 7.15% 452,318,471.85
698 22/07/2017 1,144.097453 6.44% 6.76% 6.95% 7.15% 452,388,857.51
699 23/07/2017 1,144.275447 6.37% 6.75% 6.93% 7.15% 452,459,238.62
700 24/07/2017 1,144.424071 6.32% 6.71% 6.95% 7.15% 453,020,760.86
701 25/07/2017 1,144.609286 6.31% 6.68% 6.97% 7.17% 450,052,357.60
702 26/07/2017 1,144.765875 6.66% 7.03% 7.17% 7.43% 210,015,713.23
703 27/07/2017 1,145.002749 6.36% 6.66% 7.03% 7.17% 210,278,140.18
704 28/07/2017 1,145.361338 6.49% 6.71% 7.05% 7.19% 224,803,271.61
705 29/07/2017 1,145.546652 6.51% 6.70% 7.05% 7.19% 224,839,643.63
706 30/07/2017 1,145.731953 5.91% 6.69% 7.02% 7.19% 224,876,013.29
707 31/07/2017 1,145.934770 5.90% 6.67% 7.02% 7.19% 239,783,018.97
708 01/08/2017 1,146.523570 6.31% 6.79% 7.09% 7.23% 209,234,257.75
709 02/08/2017 1,147.031405 6.67% 6.89% 7.09% 7.26% 220,329,112.49
710 03/08/2017 1,147.220748 6.66% 6.87% 7.08% 7.26% 210,175,064.92
711 04/08/2017 1,147.687653 6.91% 6.96% 7.12% 7.29% 228,117,663.26
712 05/08/2017 1,147.866687 6.85% 6.94% 7.18% 7.28% 228,153,248.43
713 06/08/2017 1,148.045708 7.26% 6.94% 7.21% 7.28% 228,188,831.25
714 07/08/2017 1,148.307902 7.36% 6.95% 7.21% 7.29% 216,259,574.34
715 08/08/2017 1,148.267475 7.12% 6.85% 7.28% 7.27% 214,195,977.51
716 09/08/2017 1,148.582053 7.17% 6.58% 7.10% 7.28% 219,334,314.11
717 10/08/2017 1,149.065052 7.53% 6.99% 7.14% 7.31% 254,746,732.10
718 11/08/2017 1,149.260861 7.54% 6.98% 7.14% 7.31% 300,286,704.12
719 12/08/2017 1,149.433254 7.53% 6.96% 7.12% 7.31% 300,331,748.31
720 13/08/2017 1,149.605637 7.53% 7.07% 7.20% 7.30% 300,376,789.67
721 14/08/2017 1,149.662705 7.40% 6.98% 7.09% 7.29% 283,829,656.94
722 15/08/2017 1,150.012497 7.58% 6.99% 7.17% 7.31% 293,126,015.90
723 16/08/2017 1,150.196725 7.72% 7.00% 7.20% 7.30% 293,172,973.62
724 17/08/2017 1,150.099263 7.32% 6.97% 7.14% 7.27% 290,596,687.86
725 18/08/2017 1,150.362770 7.30% 6.98% 7.15% 7.27% 299,914,450.44
726 19/08/2017 1,150.544820 7.29% 6.97% 7.14% 7.27% 299,961,913.13
727 20/08/2017 1,150.721838 7.14% 6.99% 7.13% 7.27% 300,008,064.22
728 21/08/2017 1,150.915465 7.15% 6.91% 7.13% 7.27% 296,543,503.10
729 22/08/2017 1,151.295024 7.36% 6.92% 7.17% 7.29% 344,955,764.59
730 23/08/2017 1,151.510941 7.43% 6.93% 7.14% 7.29% 345,552,093.16
731 24/08/2017 1,151.575904 7.30% 6.91% 7.11% 7.27% 362,448,659.70
732 25/08/2017 1,151.747366 7.32% 6.90% 7.10% 7.27% 362,095,635.77
733 26/08/2017 1,151.934032 7.26% 6.90% 7.09% 7.27% 362,154,321.07
734 27/08/2017 1,152.093439 7.05% 6.84% 7.08% 7.26% 362,204,436.99
735 28/08/2017 1,152.397313 7.18% 6.89% 7.02% 7.27% 362,608,282.96
736 29/08/2017 1,152.571909 7.16% 6.91% 7.01% 7.27% 363,351,301.91
737 30/08/2017 1,152.600808 6.98% 6.89% 7.00% 7.26% 370,402,956.00
738 31/08/2017 1,152.772345 6.54% 6.89% 6.99% 7.26% 366,376,462.84
739 01/09/2017 1,153.106392 6.36% 6.93% 7.01% 7.27% 381,615,835.85
740 02/09/2017 1,153.282805 6.34% 6.92% 6.97% 7.27% 381,674,218.86
741 03/09/2017 1,153.459206 6.03% 6.92% 6.97% 7.27% 381,732,598.08
742 04/09/2017 1,153.622987 6.02% 6.91% 6.96% 7.27% 386,706,618.30
743 05/09/2017 1,153.886969 6.11% 6.92% 6.97% 7.27% 387,016,657.55
744 06/09/2017 1,154.086564 6.04% 6.91% 6.89% 7.27% 392,148,223.15
745 07/09/2017 1,154.262303 6.26% 6.79% 6.88% 7.26% 392,207,937.79
746 08/09/2017 1,154.315604 5.99% 6.73% 6.85% 7.25% 372,327,652.62
747 09/09/2017 1,154.491995 5.67% 6.72% 6.88% 7.25% 372,384,548.02
748 10/09/2017 1,154.668375 5.65% 6.66% 6.87% 7.25% 372,441,439.74
749 11/09/2017 1,154.909799 5.72% 6.63% 6.87% 7.25% 334,365,972.50
750 12/09/2017 1,155.169517 5.81% 6.67% 6.88% 7.26% 324,138,734.09
751 13/09/2017 1,155.346754 5.93% 6.65% 6.87% 7.25% 337,709,380.56
752 14/09/2017 1,155.486974 5.71% 6.63% 6.85% 7.25% 339,896,559.30
753 15/09/2017 1,155.525048 5.56% 6.57% 6.82% 7.23% 365,017,124.79
754 16/09/2017 1,155.702082 5.85% 6.55% 6.81% 7.23% 365,073,047.54
755 17/09/2017 1,155.879103 5.75% 6.52% 6.79% 7.23% 365,128,966.75
756 18/09/2017 1,155.981986 5.67% 6.48% 6.77% 7.23% 358,808,775.01
757 19/09/2017 1,156.212219 5.73% 6.48% 6.78% 7.23% 396,982,221.11
758 20/09/2017 1,156.360916 5.68% 6.46% 6.76% 7.44% 400,422,433.74
759 21/09/2017 1,156.524045 5.45% 6.43% 6.75% 7.43% 400,478,921.71
760 22/09/2017 1,156.829700 5.54% 6.46% 6.76% 7.44% 401,046,921.36
761 23/09/2017 1,157.018674 5.67% 6.46% 6.75% 7.44% 401,112,434.26
762 24/09/2017 1,157.207635 5.69% 6.48% 6.74% 7.44% 401,177,942.97
763 25/09/2017 1,157.358914 5.65% 6.46% 6.65% 7.43% 386,219,587.98
764 26/09/2017 1,157.580865 5.72% 6.45% 6.64% 7.23% 398,367,439.35
765 27/09/2017 1,157.588319 5.41% 6.40% 6.60% 7.21% 398,075,903.42
766 28/09/2017 1,157.785172 5.43% 6.20% 6.60% 7.43% 380,768,082.53
767 29/09/2017 1,157.934230 5.55% 6.17% 6.59% 7.42% 461,351,170.00
768 30/09/2017 1,158.089146 5.53% 6.16% 6.60% 7.42% 461,412,892.47
769 01/10/2017 1,158.241291 5.34% 6.15% 6.64% 7.42% 461,473,511.02
770 02/10/2017 1,158.544783 5.48% 6.19% 6.66% 7.42% 441,562,214.36
771 03/10/2017 1,158.760869 5.52% 6.18% 6.66% 7.42% 441,857,350.92
772 04/10/2017 1,158.946703 5.54% 6.17% 6.65% 7.42% 456,777,174.96
773 05/10/2017 1,159.277152 5.61% 6.36% 6.68% 7.20% 462,956,616.96
774 06/10/2017 1,159.515923 5.65% 6.38% 6.68% 7.20% 462,241,604.59
775 07/10/2017 1,159.683540 5.64% 6.37% 6.67% 7.20% 462,308,424.94
776 08/10/2017 1,159.851145 5.75% 6.34% 6.66% 7.19% 462,375,241.01
777 09/10/2017 1,159.928055 5.65% 6.32% 6.64% 7.18% 464,159,155.67
778 10/10/2017 1,160.111152 5.66% 6.31% 6.63% 7.18% 460,799,086.74
779 11/10/2017 1,160.288459 5.59% 6.31% 6.62% 7.18% 461,298,491.94
780 12/10/2017 1,160.515987 5.55% 6.33% 6.63% 7.18% 461,505,698.91
781 13/10/2017 1,160.731769 5.59% 6.34% 6.62% 7.18% 501,854,877.57
782 14/10/2017 1,160.900621 5.62% 6.34% 6.61% 7.17% 501,927,882.62
783 15/10/2017 1,161.069462 5.76% 6.38% 6.59% 7.17% 502,000,882.99
784 16/10/2017 1,161.256538 5.77% 6.34% 6.58% 7.17% 483,784,489.71
785 17/10/2017 1,161.458480 5.79% 6.32% 6.59% 7.16% 483,443,461.30
786 18/10/2017 1,161.664320 5.90% 6.32% 6.58% 7.16% 480,360,088.55
787 19/10/2017 1,161.823775 5.82% 6.26% 6.57% 7.16% 479,445,652.22
788 20/10/2017 1,162.013707 5.87% 6.26% 6.56% 7.16% 480,534,192.69
789 21/10/2017 1,162.182612 5.87% 6.26% 6.56% 7.15% 480,604,040.83
790 22/10/2017 1,162.334462 5.71% 6.26% 6.54% 7.15% 480,666,836.35
791 23/10/2017 1,162.527110 5.71% 6.26% 6.52% 7.15% 475,581,810.12
792 24/10/2017 1,162.702416 5.70% 6.27% 6.52% 7.14% 475,036,948.35
793 25/10/2017 1,163.017394 5.87% 6.29% 6.53% 7.15% 386,992,737.31
794 26/10/2017 1,163.266742 5.89% 6.25% 6.53% 7.16% 436,226,293.16
795 27/10/2017 1,163.533847 6.16% 6.28% 6.54% 7.16% 421,051,107.50
796 28/10/2017 1,163.692473 6.12% 6.27% 6.53% 7.16% 421,108,509.67
797 29/10/2017 1,163.830940 6.11% 6.25% 6.51% 7.15% 421,158,616.99
798 30/10/2017 1,164.067517 6.19% 6.12% 6.51% 7.15% 427,471,052.97
799 31/10/2017 1,164.259481 6.24% 6.01% 6.50% 7.15% 434,893,763.32
800 01/11/2017 1,164.600819 6.27% 6.06% 6.52% 7.16% 416,220,736.89
801 02/11/2017 1,164.904859 6.36% 6.00% 6.53% 7.17% 391,322,093.76
802 03/11/2017 1,165.157019 6.43% 6.03% 6.54% 7.18% 370,145,945.70
803 04/11/2017 1,165.328394 6.26% 6.02% 6.53% 7.17% 370,200,387.99
804 05/11/2017 1,165.499758 6.19% 5.99% 6.52% 7.17% 370,254,826.76
805 06/11/2017 1,165.671111 6.20% 6.06% 6.51% 7.17% 370,309,261.99
806 07/11/2017 1,165.759511 6.11% 5.98% 6.33% 7.15% 364,109,979.83
807 08/11/2017 1,168.573558 8.94% 6.79% 6.95% 7.39% 380,055,712.52
808 09/11/2017 1,168.977045 9.17% 6.86% 6.98% 7.41% 379,927,942.49
809 10/11/2017 1,169.381213 9.40% 6.94% 7.01% 7.43% 397,398,375.99
810 11/11/2017 1,169.547997 9.34% 6.94% 7.06% 7.43% 397,455,055.21
811 12/11/2017 1,169.714770 9.29% 6.98% 7.04% 7.42% 397,511,730.74
812 13/11/2017 1,170.200458 9.61% 7.02% 7.07% 7.45% 395,646,061.34
813 14/11/2017 1,170.682363 9.94% 7.12% 7.12% 7.48% 395,467,490.17
814 15/11/2017 1,170.456309 9.51% 7.08% 7.08% 7.44% 455,320,802.14
815 16/11/2017 1,170.645883 9.49% 7.05% 7.08% 7.44% 441,602,063.66
816 17/11/2017 1,170.744916 9.38% 7.02% 7.06% 7.43% 443,700,523.73
817 18/11/2017 1,170.910282 9.39% 7.02% 7.07% 7.42% 443,763,196.06
818 19/11/2017 1,171.075638 9.36% 7.01% 7.02% 7.41% 443,825,864.27
819 20/11/2017 1,171.320523 9.44% 6.96% 7.00% 7.42% 424,694,247.82
820 21/11/2017 1,171.811890 9.78% 7.05% 7.05% 7.44% 473,626,734.70
821 22/11/2017 1,172.076782 9.86% 7.12% 7.08% 7.44% 471,594,007.17
822 23/11/2017 1,172.104105 9.70% 7.07% 7.05% 7.43% 473,056,485.59
823 24/11/2017 1,172.355088 9.63% 7.09% 7.06% 7.43% 515,286,882.44
824 25/11/2017 1,172.513472 9.54% 7.09% 7.02% 7.42% 515,356,497.22
825 26/11/2017 1,172.671845 9.42% 7.04% 7.02% 7.41% 515,426,107.44
826 27/11/2017 1,172.867736 9.46% 7.04% 7.04% 7.41% 495,201,901.85
827 28/11/2017 1,173.219289 9.68% 7.16% 7.09% 7.42% 507,590,848.42
828 29/11/2017 1,172.563057 8.76% 6.87% 6.94% 7.33% 508,631,618.13
829 30/11/2017 1,172.743643 8.74% 6.81% 6.93% 7.33% 505,710,970.36
830 01/12/2017 1,172.875317 8.53% 6.80% 6.92% 7.32% 505,420,105.32
831 02/12/2017 1,173.037092 8.38% 6.79% 6.91% 7.31% 505,489,818.01
832 03/12/2017 1,173.188857 8.28% 6.79% 6.91% 7.31% 505,559,526.18
833 04/12/2017 1,173.241668 8.15% 6.71% 6.87% 7.29% 505,378,887.30
834 05/12/2017 1,173.470982 8.21% 6.72% 6.87% 7.29% 455,414,496.54
835 06/12/2017 1,173.724453 8.29% 6.74% 6.82% 7.30% 457,834,588.03
836 07/12/2017 1,174.014012 8.50% 6.83% 6.84% 7.30% 457,919,546.54
837 08/12/2017 1,174.185385 5.76% 6.82% 6.83% 7.30% 482,414,098.83
838 09/12/2017 1,174.343111 5.51% 6.82% 6.79% 7.28% 482,478,900.57
839 10/12/2017 1,174.493700 5.25% 6.78% 6.76% 7.26% 482,540,770.04
840 11/12/2017 1,174.518674 5.10% 6.70% 6.74% 7.24% 482,691,377.08
841 12/12/2017 1,174.602872 5.01% 6.67% 6.72% 7.23% 479,195,196.07
842 13/12/2017 1,174.779748 4.70% 6.68% 6.71% 7.22% 476,658,496.58
843 14/12/2017 1,175.156958 4.59% 6.80% 6.74% 7.24% 513,412,479.60
844 15/12/2017 1,175.396050 5.06% 6.82% 6.74% 7.24% 513,922,448.51
845 16/12/2017 1,175.544206 5.02% 6.81% 6.72% 7.23% 513,987,227.05
846 17/12/2017 1,175.692352 5.07% 6.82% 6.71% 7.16% 514,048,421.56
847 18/12/2017 1,176.019004 5.24% 6.85% 6.72% 7.17% 504,075,591.98
848 19/12/2017 1,176.140592 5.19% 6.84% 6.71% 7.16% 552,155,161.77
849 20/12/2017 1,176.405990 5.21% 6.88% 6.71% 7.16% 525,633,679.64
850 21/12/2017 1,176.742844 6.89% 6.73% 7.17% 7.49% 514,883,219.81
851 22/12/2017 1,176.925181 4.96% 6.88% 6.73% 7.16% 525,004,122.04
852 23/12/2017 1,177.088621 5.10% 6.87% 6.73% 7.16% 525,077,029.47
853 24/12/2017 1,177.252050 5.01% 6.88% 6.72% 7.15% 525,149,932.16
854 25/12/2017 1,177.415469 5.02% 6.85% 6.71% 7.15% 525,222,830.16
855 26/12/2017 1,177.634025 5.08% 6.93% 6.72% 7.15% 525,235,022.03
856 27/12/2017 1,177.857381 5.11% 6.93% 6.62% 7.15% 477,171,967.00
857 28/12/2017 1,178.226661 5.12% 7.01% 6.65% 7.16% 453,661,845.02
858 29/12/2017 1,178.563125 6.14% 7.07% 6.67% 7.12% 464,586,716.62
859 30/12/2017 1,178.739717 6.14% 7.08% 6.67% 7.11% 464,656,328.86
860 31/12/2017 1,178.917503 6.18% 7.03% 6.67% 7.11% 464,726,411.73
861 01/01/2018 1,179.094084 6.20% 7.02% 6.66% 7.10% 464,796,019.36
862 02/01/2018 1,179.351917 6.29% 7.04% 6.66% 7.11% 488,442,007.28
863 03/01/2018 1,179.481784 6.38% 6.97% 6.72% 7.10% 484,934,194.33
864 04/01/2018 1,179.602553 6.27% 6.93% 6.71% 7.13% 489,482,999.10
865 05/01/2018 1,179.756371 6.17% 6.92% 6.70% 7.13% 565,252,726.91
866 06/01/2018 1,179.930895 6.05% 6.92% 6.69% 7.13% 565,336,346.04
867 07/01/2018 1,180.105408 6.05% 6.96% 6.69% 7.12% 565,419,959.84
868 08/01/2018 1,180.191161 5.98% 6.92% 6.67% 7.11% 564,218,610.35
869 09/01/2018 1,180.447438 6.08% 6.95% 6.69% 7.11% 565,521,835.08
870 10/01/2018 1,180.851385 6.47% 7.01% 6.72% 7.13% 544,425,988.78
871 11/01/2018 1,180.985260 6.52% 6.98% 6.72% 7.04% 527,933,501.24
872 12/01/2018 1,181.231216 6.59% 7.01% 6.73% 7.04% 589,284,951.29
873 13/01/2018 1,181.402541 6.38% 7.00% 6.75% 7.05% 589,370,420.75
874 14/01/2018 1,181.568635 6.30% 7.00% 6.73% 6.99% 589,453,280.72
875 15/01/2018 1,181.712089 6.30% 6.98% 6.70% 6.96% 639,429,626.65
876 16/01/2018 1,181.297812 5.72% 6.76% 6.59% 6.90% 645,026,451.95
877 17/01/2018 1,181.820631 5.92% 6.88% 6.63% 6.93% 622,326,587.22
878 18/01/2018 1,182.113181 6.09% 6.92% 6.65% 6.91% 569,543,305.93
879 19/01/2018 1,182.223861 5.93% 6.90% 6.63% 6.90% 570,573,381.90
880 20/01/2018 1,182.388324 5.76% 6.90% 6.63% 6.91% 570,652,756.07
881 21/01/2018 1,182.552776 5.74% 6.89% 6.63% 6.91% 570,732,125.11
882 22/01/2018 1,182.753852 5.78% 6.90% 6.64% 6.95% 461,436,057.52
883 23/01/2018 1,182.962470 5.82% 6.86% 6.63% 6.95% 488,203,551.54
884 24/01/2018 1,183.121661 5.82% 6.83% 6.59% 6.94% 483,717,959.46
885 25/01/2018 1,183.236532 6.77% 6.58% 6.93% 7.46% 472,833,112.25
886 26/01/2018 1,183.416563 5.66% 6.78% 6.58% 6.91% 573,233,113.51
887 27/01/2018 1,183.587841 5.46% 6.79% 6.57% 6.91% 573,316,078.31
888 28/01/2018 1,183.759107 5.29% 6.77% 6.50% 6.91% 573,399,037.75
889 29/01/2018 1,183.930362 5.28% 6.76% 6.43% 6.87% 573,481,991.76
890 30/01/2018 1,184.096238 5.27% 6.70% 6.43% 6.87% 542,706,513.32
891 31/01/2018 1,184.464607 5.47% 6.72% 6.41% 6.88% 542,121,480.79
892 01/02/2018 1,184.618963 5.36% 6.68% 6.40% 6.91% 551,172,501.89
893 02/02/2018 1,184.792803 5.40% 6.68% 6.40% 6.92% 467,458,121.86
894 03/02/2018 1,184.963238 5.45% 6.68% 6.38% 6.91% 467,525,366.88
895 04/02/2018 1,185.133662 6.68% 6.42% 6.97% 7.46% 467,592,607.53
896 05/02/2018 1,185.327215 6.71% 6.40% 6.86% 7.45% 451,186,935.31
897 06/02/2018 1,185.502948 5.49% 5.79% 6.34% 6.86% 471,030,261.22
898 07/02/2018 1,185.945457 5.85% 5.81% 6.38% 6.87% 498,317,484.35
899 08/02/2018 1,186.142681 5.79% 5.73% 6.39% 6.87% 489,079,255.82
900 09/02/2018 1,186.517812 5.76% 5.80% 6.42% 6.93% 501,276,212.96
901 10/02/2018 1,186.689231 5.80% 5.80% 6.44% 6.88% 501,348,633.70
902 11/02/2018 1,186.860639 5.72% 5.69% 6.41% 6.91% 501,421,049.67
903 12/02/2018 1,186.832000 5.51% 5.52% 6.37% 6.90% 472,907,435.36
904 13/02/2018 1,187.003888 5.52% 5.66% 6.42% 6.89% 474,554,731.50
905 14/02/2018 1,186.993504 5.36% 5.59% 6.37% 6.87% 446,520,469.19
906 15/02/2018 1,187.166234 5.96% 5.61% 6.37% 6.87% 413,271,413.17
907 16/02/2018 1,187.532847 5.80% 5.68% 6.40% 6.88% 345,474,497.78
908 17/02/2018 1,187.691382 5.66% 5.68% 6.39% 6.87% 345,520,618.44
909 18/02/2018 1,187.837431 5.70% 5.64% 6.35% 6.87% 345,563,106.77
910 19/02/2018 1,188.123267 5.82% 5.57% 6.36% 6.87% 324,237,731.83
911 20/02/2018 1,188.169569 5.70% 5.49% 6.36% 6.85% 428,347,909.67
912 21/02/2018 1,188.055597 5.38% 5.44% 6.30% 6.82% 463,313,869.13
913 22/02/2018 1,188.179931 5.29% 5.40% 6.29% 6.81% 441,901,034.79
914 23/02/2018 1,188.303480 5.26% 5.39% 6.29% 6.79% 455,767,299.24
915 24/02/2018 1,188.459486 5.30% 5.39% 6.26% 6.75% 455,827,134.62
916 25/02/2018 1,188.615483 5.27% 5.37% 6.25% 6.74% 455,886,966.17
917 26/02/2018 1,188.753240 5.24% 5.30% 6.27% 6.75% 449,078,584.66
918 27/02/2018 1,188.915813 5.23% 5.58% 6.27% 6.74% 449,140,000.37
919 28/02/2018 1,189.069152 5.21% 5.57% 6.24% 6.73% 448,058,649.27
920 01/03/2018 1,189.411504 5.39% 5.64% 6.27% 6.73% 446,229,667.49
921 02/03/2018 1,189.444561 5.05% 5.59% 6.24% 6.71% 445,465,576.23
922 03/03/2018 1,189.601871 5.05% 5.59% 6.24% 6.71% 445,524,491.04
923 04/03/2018 1,189.759170 5.03% 5.63% 6.22% 6.70% 445,583,402.07
924 05/03/2018 1,189.998448 5.11% 5.63% 6.22% 6.66% 435,960,835.44
925 06/03/2018 1,190.186041 5.12% 5.61% 6.22% 6.66% 444,679,767.17
926 07/03/2018 1,190.459206 5.20% 5.60% 6.26% 6.66% 352,367,800.73
927 08/03/2018 1,190.595598 5.15% 5.59% 6.25% 6.68% 482,851,713.53
928 09/03/2018 1,190.671281 4.78% 5.56% 6.24% 6.66% 428,952,297.51
929 10/03/2018 1,190.833655 4.75% 5.56% 6.22% 6.65% 429,010,794.60
930 11/03/2018 1,190.996019 4.53% 5.61% 6.20% 6.65% 429,069,287.88
931 12/03/2018 1,191.095315 4.46% 5.62% 6.19% 6.64% 430,651,199.84
932 13/03/2018 1,191.033063 4.22% 5.53% 6.15% 6.61% 411,263,145.13
933 14/03/2018 1,191.189990 4.41% 5.46% 6.17% 6.60% 418,801,326.78
934 15/03/2018 1,191.184679 4.23% 5.37% 6.14% 6.58% 419,924,318.33
935 16/03/2018 1,191.476936 4.53% 5.42% 6.16% 6.58% 419,136,176.52
936 17/03/2018 1,191.652086 4.53% 5.43% 6.17% 6.58% 419,197,790.63
937 18/03/2018 1,191.827225 4.34% 5.38% 6.16% 6.57% 419,259,400.75
938 19/03/2018 1,191.945904 4.30% 5.38% 6.15% 6.56% 391,583,081.92
939 20/03/2018 1,192.138579 4.35% 5.35% 6.16% 6.56% 398,760,742.82
940 21/03/2018 1,192.090994 4.01% 5.22% 6.10% 6.53% 409,882,014.45
941 22/03/2018 1,192.631274 4.51% 5.34% 6.16% 6.56% 403,889,634.35
942 23/03/2018 1,192.830070 4.82% 5.35% 6.16% 6.55% 410,503,721.86
943 24/03/2018 1,193.007574 4.88% 5.35% 6.16% 6.51% 410,564,808.38
944 25/03/2018 1,193.185071 4.93% 5.36% 6.15% 6.50% 410,625,892.75
945 26/03/2018 1,193.804871 5.40% 5.49% 6.26% 6.53% 365,683,467.61
946 27/03/2018 1,193.816951 5.25% 5.42% 6.22% 6.51% 358,260,084.19
947 28/03/2018 1,194.223753 5.52% 5.43% 6.27% 6.53% 367,839,062.54
948 29/03/2018 1,194.257866 5.39% 5.33% 6.25% 6.53% 418,119,103.01
949 30/03/2018 1,194.435577 5.42% 5.33% 6.25% 6.55% 418,181,321.08
950 31/03/2018 1,194.613277 5.25% 5.33% 6.23% 6.55% 418,243,535.14
951 01/04/2018 1,194.790965 5.39% 5.33% 6.22% 6.54% 418,305,745.12
952 02/04/2018 1,194.546860 4.99% 5.15% 6.14% 6.50% 419,445,292.17
953 03/04/2018 1,194.159553 4.44% 4.98% 6.02% 6.45% 507,540,483.69
954 04/04/2018 1,194.477802 4.52% 5.04% 6.03% 6.46% 505,213,197.58
955 05/04/2018 1,194.676955 4.53% 5.06% 6.03% 6.45% 497,239,480.14
956 06/04/2018 1,194.906000 4.48% 5.08% 6.04% 6.45% 501,044,265.01
957 07/04/2018 1,195.078750 4.52% 5.08% 6.06% 6.45% 501,116,701.91
958 08/04/2018 1,195.251488 4.62% 5.10% 6.06% 6.45% 501,189,134.09
959 09/04/2018 1,195.370037 4.57% 5.06% 6.05% 6.44% 452,757,971.12
960 10/04/2018 1,195.514942 4.55% 4.97% 6.03% 6.43% 442,266,706.10
961 11/04/2018 1,195.697043 4.64% 4.98% 6.02% 6.42% 441,518,514.22
962 12/04/2018 1,195.844156 4.85% 4.95% 6.02% 6.41% 441,432,531.05
963 13/04/2018 1,196.078970 4.93% 4.97% 6.03% 6.41% 469,961,444.82
964 14/04/2018 1,196.247204 5.10% 4.97% 6.03% 6.40% 470,027,546.95
965 15/04/2018 1,196.415426 4.97% 4.98% 6.02% 6.40% 470,093,644.84
966 16/04/2018 1,196.586638 4.97% 5.18% 6.01% 6.39% 429,983,209.60
967 17/04/2018 1,196.879423 5.09% 5.10% 6.03% 6.40% 408,448,211.09
968 18/04/2018 1,196.939885 5.02% 6.01% 6.39% 7.33% 397,825,837.71
969 19/04/2018 1,197.032290 4.93% 5.01% 6.00% 6.37% 396,806,833.29
970 20/04/2018 1,197.115775 5.06% 4.98% 5.98% 6.36% 391,479,263.06
971 21/04/2018 1,197.300845 4.70% 4.99% 5.98% 6.35% 391,539,784.39
972 22/04/2018 1,197.485903 4.68% 4.98% 5.98% 6.35% 391,600,301.81
973 23/04/2018 1,197.638628 4.66% 4.96% 5.95% 6.34% 396,907,885.18
974 24/04/2018 1,197.843038 4.68% 4.98% 5.94% 6.34% 398,859,309.09
975 25/04/2018 1,197.961605 4.18% 4.98% 5.92% 6.33% 399,293,560.68
976 26/04/2018 1,198.152713 4.36% 4.98% 5.92% 6.32% 392,130,584.28
977 27/04/2018 1,198.445473 4.24% 5.02% 5.95% 6.33% 428,197,669.09
978 28/04/2018 1,198.627635 4.39% 5.02% 5.94% 6.32% 428,262,754.77
979 29/04/2018 1,198.801157 4.39% 5.02% 5.93% 6.31% 428,324,753.10
980 30/04/2018 1,198.974668 4.38% 5.03% 5.90% 6.31% 428,386,747.41
981 01/05/2018 1,199.288473 4.52% 5.01% 5.90% 6.31% 398,040,645.36
982 02/05/2018 1,199.418416 4.89% 5.00% 5.88% 6.31% 305,546,508.04
983 03/05/2018 1,199.723637 5.59% 5.04% 5.90% 6.31% 379,369,097.64
984 04/05/2018 1,199.889292 5.44% 5.04% 5.90% 6.31% 374,550,692.16
985 05/05/2018 1,200.067386 5.41% 5.04% 5.90% 6.30% 374,606,285.07
986 06/05/2018 1,200.245469 5.36% 5.03% 5.92% 6.22% 374,661,874.37
987 07/05/2018 1,200.455683 5.40% 5.05% 5.46% 6.30% 398,753,358.32
988 08/05/2018 1,200.612102 5.38% 4.95% 5.41% 6.29% 282,247,655.72
989 09/05/2018 1,200.808348 5.46% 4.95% 5.38% 6.29% 282,659,392.86
990 10/05/2018 1,200.955039 5.46% 4.87% 5.37% 6.31% 284,179,559.14
991 11/05/2018 1,201.070284 5.39% 4.85% 5.36% 6.29% 312,262,133.52
992 12/05/2018 1,201.296110 5.47% 4.87% 5.31% 6.29% 312,320,845.28
993 13/05/2018 1,201.453060 5.39% 4.93% 5.26% 6.28% 312,361,650.19
994 14/05/2018 1,201.687497 5.46% 4.95% 5.34% 6.30% 399,324,908.02
995 15/05/2018 1,201.795920 5.40% 4.99% 5.32% 6.29% 460,489,922.20
996 16/05/2018 1,201.899244 5.33% 4.96% 5.32% 6.28% 455,754,470.77
997 17/05/2018 1,201.989186 5.12% 4.87% 5.31% 6.28% 425,673,584.19
998 18/05/2018 1,202.126843 5.20% 4.86% 5.30% 6.25% 463,533,712.08
999 19/05/2018 1,202.304151 5.28% 4.87% 5.29% 6.24% 463,602,081.29
1000 20/05/2018 1,202.481448 5.38% 4.83% 5.23% 6.24% 463,670,446.05
1001 21/05/2018 1,202.486227 5.20% 4.82% 5.19% 6.23% 392,033,219.00
1002 22/05/2018 1,202.624031 5.15% 4.90% 5.21% 6.22% 392,565,862.60
1003 23/05/2018 1,203.057023 5.43% 5.01% 5.24% 6.24% 381,666,024.99
1004 24/05/2018 1,203.125037 5.29% 4.99% 5.22% 6.21% 276,829,836.77
1005 25/05/2018 1,203.220550 5.27% 4.97% 5.21% 6.21% 277,020,287.98
1006 26/05/2018 1,203.409153 5.26% 4.98% 5.21% 6.21% 277,082,729.30
1007 27/05/2018 1,203.597744 5.16% 4.99% 5.18% 6.22% 277,107,130.25
1008 28/05/2018 1,203.527055 4.91% 4.92% 5.28% 6.20% 267,018,563.90
1009 29/05/2018 1,202.960340 4.16% 4.67% 5.15% 6.13% 244,974,177.30
1010 30/05/2018 1,203.306171 4.34% 4.67% 5.19% 6.14% 256,798,396.14
1011 31/05/2018 1,203.498880 4.21% 4.73% 5.19% 6.14% 256,839,522.38
1012 01/06/2018 1,203.507012 4.09% 4.68% 5.17% 6.13% 268,142,240.57
1013 02/06/2018 1,203.691426 3.97% 4.68% 5.19% 6.12% 268,183,328.17
1014 03/06/2018 1,203.852679 3.96% 4.66% 5.18% 6.11% 268,219,255.51
1015 04/06/2018 1,204.354991 4.29% 4.76% 5.22% 6.11% 258,730,586.81
1016 05/06/2018 1,204.856883 4.61% 4.84% 5.25% 6.13% 249,444,641.43
1017 06/06/2018 1,205.044660 4.59% 4.85% 5.26% 6.13% 249,494,873.83
1018 07/06/2018 1,205.336014 4.72% 4.93% 5.28% 6.13% 258,400,239.03
1019 08/06/2018 1,205.457678 4.65% 4.91% 5.27% 6.11% 257,014,954.57
1020 09/06/2018 1,205.659049 4.70% 4.92% 5.30% 6.11% 257,057,888.76
1021 10/06/2018 1,205.860407 4.79% 4.96% 5.32% 6.11% 257,100,820.16
1022 11/06/2018 1,206.136286 4.83% 5.07% 5.34% 6.11% 252,545,798.70
1023 12/06/2018 1,206.470556 5.01% 5.13% 5.33% 6.12% 254,090,586.57
1024 13/06/2018 1,206.653050 4.96% 5.19% 5.32% 6.12% 278,741,804.36
1025 14/06/2018 1,206.986208 5.18% 5.21% 5.35% 6.12% 278,686,769.60
1026 15/06/2018 1,207.231225 5.32% 5.23% 5.37% 6.13% 298,429,050.36
1027 16/06/2018 1,207.397357 5.40% 5.23% 5.34% 6.12% 298,470,118.40
1028 17/06/2018 1,207.563478 5.43% 5.24% 5.34% 6.11% 298,511,183.78
1029 18/06/2018 1,207.663212 5.35% 5.21% 5.31% 6.10% 297,516,612.93
1030 19/06/2018 1,207.774264 5.28% 5.26% 5.27% 6.09% 275,550,297.22
1031 20/06/2018 1,208.036317 5.54% 5.17% 5.29% 6.10% 249,789,552.50
1032 21/06/2018 1,208.083965 5.45% 5.12% 5.27% 6.09% 254,411,819.79
1033 22/06/2018 1,208.274135 5.20% 5.12% 5.27% 6.09% 266,524,393.38
1034 23/06/2018 1,208.446224 5.31% 5.12% 5.27% 6.08% 266,562,353.20
1035 24/06/2018 1,208.618302 5.38% 4.96% 5.26% 6.08% 266,600,310.59
1036 25/06/2018 1,208.800005 5.38% 5.02% 5.25% 6.02% 258,628,701.55
1037 26/06/2018 1,209.081013 5.47% 4.98% 5.24% 6.03% 269,966,831.78
1038 27/06/2018 1,209.017325 5.47% 4.94% 5.17% 6.00% 275,302,520.42
1039 28/06/2018 1,209.341591 6.37% 4.99% 5.19% 6.02% 323,018,014.29
1040 29/06/2018 1,209.543231 6.22% 5.00% 5.20% 6.02% 301,608,472.12
1041 30/06/2018 1,209.708148 6.19% 4.99% 5.19% 6.01% 301,649,595.28
1042 01/07/2018 1,209.873053 6.35% 5.13% 5.18% 6.00% 301,690,715.72
1043 02/07/2018 1,210.047677 6.34% 5.32% 5.18% 6.04% 357,132,927.38
1044 03/07/2018 1,210.183802 6.31% 5.26% 5.19% 6.03% 362,043,275.32
1045 04/07/2018 1,210.439860 6.06% 5.28% 5.20% 6.04% 361,114,040.68
1046 05/07/2018 1,211.202735 6.32% 5.46% 5.30% 6.08% 376,583,163.94
1047 06/07/2018 1,211.275441 6.20% 5.42% 5.28% 6.08% 379,301,436.17
1048 07/07/2018 1,211.432540 6.07% 5.42% 5.29% 6.07% 379,350,630.40
1049 08/07/2018 1,211.589629 6.10% 5.43% 5.28% 6.07% 379,399,821.47
1050 09/07/2018 1,211.647231 5.96% 5.40% 5.22% 6.06% 352,966,095.76
1051 10/07/2018 1,211.750955 5.86% 5.37% 5.21% 6.05% 341,315,136.99
1052 11/07/2018 1,211.897263 5.73% 5.37% 5.19% 6.05% 340,332,797.93
1053 12/07/2018 1,212.082806 5.58% 5.35% 5.19% 6.06% 339,771,647.82
1054 13/07/2018 1,212.246767 5.56% 5.35% 5.19% 6.05% 334,358,743.50
1055 14/07/2018 1,212.411301 5.39% 5.35% 5.20% 6.04% 334,404,124.95
1056 15/07/2018 1,212.575825 5.31% 5.34% 5.30% 6.03% 334,449,503.44
1057 16/07/2018 1,212.668892 5.24% 5.28% 5.22% 6.01% 350,659,024.01
1058 17/07/2018 1,212.782372 5.19% 5.29% 5.19% 6.00% 350,800,603.69
1059 18/07/2018 1,212.850446 5.15% 5.29% 5.18% 5.99% 353,039,482.39
1060 19/07/2018 1,213.124193 5.32% 5.35% 5.20% 6.00% 254,165,845.53
1061 20/07/2018 1,213.139859 5.07% 5.29% 5.17% 5.99% 269,114,331.22
1062 21/07/2018 1,213.298529 5.18% 5.28% 5.17% 5.99% 269,149,529.49
1063 22/07/2018 1,213.457189 5.15% 5.28% 5.16% 5.98% 269,184,725.46
1064 23/07/2018 1,213.530677 5.05% 5.24% 5.14% 5.95% 271,675,321.09
1065 24/07/2018 1,213.821471 5.17% 5.30% 5.17% 5.96% 272,003,634.57
1066 25/07/2018 1,213.963269 5.13% 5.28% 5.16% 5.96% 248,552,411.27
1067 26/07/2018 1,214.083245 4.96% 5.22% 5.15% 5.95% 235,452,124.01
1068 27/07/2018 1,214.248855 5.19% 5.21% 5.15% 5.91% 235,375,347.78
1069 28/07/2018 1,214.422958 5.04% 5.21% 5.15% 5.88% 235,409,096.61
1070 29/07/2018 1,214.586589 5.00% 5.21% 5.15% 5.87% 235,440,815.62
1071 30/07/2018 1,214.841778 5.09% 5.19% 5.13% 5.85% 233,908,030.79
1072 31/07/2018 1,215.275690 5.36% 5.29% 5.18% 5.87% 229,151,680.65
1073 01/08/2018 1,215.348291 5.26% 5.21% 5.16% 5.86% 220,467,835.61
1074 02/08/2018 1,215.551198 5.32% 5.22% 5.17% 5.86% 320,573,587.83
1075 03/08/2018 1,215.716101 5.23% 5.22% 5.16% 5.87% 320,983,852.09
1076 04/08/2018 1,215.863636 4.62% 5.20% 5.15% 5.86% 321,022,805.59
1077 05/08/2018 1,216.007132 4.69% 5.18% 5.15% 5.83% 321,060,692.76
1078 06/08/2018 1,216.080509 4.60% 5.15% 5.08% 5.81% 321,760,565.12
1079 07/08/2018 1,216.184593 4.55% 5.12% 5.07% 5.81% 321,959,926.45
1080 08/08/2018 1,216.430184 4.74% 5.15% 5.04% 5.81% 352,203,938.59
1081 09/08/2018 1,216.543067 4.75% 5.15% 5.03% 5.82% 348,863,827.85
1082 10/08/2018 1,216.687851 4.74% 5.13% 5.03% 5.80% 319,067,931.39
1083 11/08/2018 1,216.865717 4.74% 5.13% 5.06% 5.80% 319,114,575.73
1084 12/08/2018 1,217.035795 4.74% 5.11% 5.06% 5.82% 319,159,177.33
1085 13/08/2018 1,217.403708 4.94% 5.19% 5.12% 5.83% 325,375,732.57
1086 14/08/2018 1,217.518877 4.89% 5.20% 5.11% 5.82% 317,405,233.82
1087 15/08/2018 1,217.579943 4.86% 5.19% 5.06% 5.81% 325,611,652.47
1088 16/08/2018 1,217.754429 4.92% 5.20% 5.06% 5.81% 325,658,314.27
1089 17/08/2018 1,217.870291 4.97% 5.18% 5.06% 5.78% 340,168,669.40
1090 18/08/2018 1,218.035057 4.86% 5.17% 5.04% 5.78% 340,214,691.07
1091 19/08/2018 1,218.183243 4.99% 5.22% 5.05% 5.78% 340,256,081.49
1092 20/08/2018 1,218.326638 4.97% 5.22% 5.10% 5.78% 336,654,523.56
1093 21/08/2018 1,218.403093 4.89% 5.10% 5.09% 5.77% 326,013,837.52
1094 22/08/2018 1,218.570949 4.98% 5.14% 5.09% 5.77% 327,223,339.46
1095 23/08/2018 1,218.678871 4.80% 5.14% 5.09% 5.75% 330,934,819.31
1096 24/08/2018 1,218.765271 4.75% 5.10% 5.07% 5.74% 250,503,241.25
1097 25/08/2018 1,218.956951 4.82% 5.10% 5.08% 5.76% 250,542,639.00
1098 26/08/2018 1,219.148620 4.84% 5.19% 5.09% 5.76% 250,582,034.18
1099 27/08/2018 1,219.214827 4.73% 5.40% 5.07% 5.73% 244,930,123.75
1100 28/08/2018 1,219.237955 4.60% 5.30% 5.02% 5.72% 266,251,710.26
1101 29/08/2018 1,219.243650 4.35% 5.23% 5.01% 5.70% 255,447,683.13
1102 30/08/2018 1,219.250828 3.93% 5.23% 4.98% 5.69% 241,025,679.57
1103 31/08/2018 1,219.432386 4.03% 5.23% 4.99% 5.68% 264,824,804.01
1104 01/09/2018 1,219.636447 4.03% 5.24% 4.98% 5.68% 264,869,119.92
1105 02/09/2018 1,219.820194 4.05% 5.14% 4.98% 5.68% 264,909,024.39
1106 03/09/2018 1,220.452523 4.53% 5.18% 5.04% 5.73% 264,138,909.28
1107 04/09/2018 1,220.367923 4.30% 5.09% 5.00% 5.71% 241,723,103.01
1108 05/09/2018 1,220.464633 4.33% 5.02% 5.00% 5.70% 241,799,490.75
1109 06/09/2018 1,220.579570 4.34% 5.02% 5.00% 5.69% 260,917,069.85
1110 07/09/2018 1,220.825232 4.34% 5.03% 5.01% 5.68% 265,599,693.00
1111 08/09/2018 1,221.050512 4.45% 5.04% 5.03% 5.69% 265,648,704.36
1112 09/09/2018 1,221.265500 4.51% 5.02% 5.08% 5.69% 265,695,476.54
1113 10/09/2018 1,221.405582 4.48% 4.95% 5.07% 5.70% 247,015,720.64
1114 11/09/2018 1,221.532548 4.43% 4.93% 5.10% 5.70% 246,623,484.63
1115 12/09/2018 1,221.818424 4.35% 4.92% 5.09% 5.70% 254,351,406.52
1116 13/09/2018 1,222.016479 4.43% 4.90% 5.10% 5.71% 254,766,390.20
1117 14/09/2018 1,222.262062 4.61% 4.92% 5.11% 5.71% 253,301,915.06
1118 15/09/2018 1,222.479207 4.66% 4.94% 5.12% 5.72% 253,346,916.10
1119 16/09/2018 1,222.696336 4.76% 4.98% 5.13% 5.72% 253,391,914.17
1120 17/09/2018 1,222.873383 4.77% 5.00% 5.16% 5.71% 249,363,711.65
1121 18/09/2018 1,222.952305 4.70% 4.94% 5.08% 5.70% 250,982,932.45
1122 19/09/2018 1,223.172508 4.77% 5.00% 5.09% 5.70% 247,615,969.66
1123 20/09/2018 1,223.358124 4.88% 4.99% 5.09% 5.70% 244,029,333.26
1124 21/09/2018 1,223.675469 5.03% 5.04% 5.11% 5.71% 245,757,604.41
1125 22/09/2018 1,223.892691 5.13% 5.06% 5.04% 5.73% 245,801,230.25
1126 23/09/2018 1,224.101185 5.25% 5.06% 5.07% 5.73% 245,843,103.35
1127 24/09/2018 1,224.309666 5.27% 5.04% 5.04% 5.73% 245,884,973.74
1128 25/09/2018 1,224.506633 5.27% 5.12% 5.07% 5.74% 231,659,948.25
1129 26/09/2018 1,224.714872 5.41% 5.08% 5.07% 5.74% 235,444,882.53
1130 27/09/2018 1,225.003417 5.67% 5.11% 5.09% 5.74% 232,373,925.97
1131 28/09/2018 1,225.205584 5.87% 5.12% 5.09% 5.73% 237,215,293.67
1132 29/09/2018 1,225.426150 6.08% 5.14% 5.17% 5.74% 237,257,998.00
1133 30/09/2018 1,225.621554 6.09% 5.15% 5.27% 5.72% 237,295,830.69
1134 01/10/2018 1,225.869118 6.13% 5.18% 5.26% 5.72% 242,418,828.45
1135 02/10/2018 1,225.825140 5.91% 5.08% 5.21% 5.70% 262,335,226.28
1136 03/10/2018 1,226.152066 5.60% 4.94% 5.23% 5.72% 254,435,707.03
1137 04/10/2018 1,226.495076 6.02% 5.03% 5.26% 5.74% 254,665,252.10
1138 05/10/2018 1,226.613251 6.05% 5.01% 5.25% 5.73% 253,386,467.80
1139 06/10/2018 1,226.848099 6.16% 5.04% 5.27% 5.74% 253,434,981.31
1140 07/10/2018 1,227.082932 6.15% 5.10% 5.28% 5.74% 253,483,491.72
1141 08/10/2018 1,227.319891 6.16% 5.14% 5.29% 5.74% 250,391,136.30
1142 09/10/2018 1,227.571850 6.20% 5.17% 5.31% 5.74% 253,410,490.69
1143 10/10/2018 1,227.798737 6.28% 5.19% 5.30% 5.75% 246,071,542.24
1144 11/10/2018 1,228.121721 6.47% 5.24% 5.33% 5.76% 247,345,897.82
1145 12/10/2018 1,228.310426 6.38% 5.25% 5.33% 5.76% 248,939,297.77
1146 13/10/2018 1,228.526019 6.39% 5.26% 5.34% 5.76% 248,982,991.54
1147 14/10/2018 1,228.735396 6.36% 5.30% 5.32% 5.76% 249,025,425.55
1148 15/10/2018 1,228.819947 6.22% 5.29% 5.33% 5.75% 236,742,177.24
1149 16/10/2018 1,228.842210 6.03% 5.27% 5.31% 5.74% 240,256,370.45
1150 17/10/2018 1,229.202251 6.21% 5.30% 5.36% 5.75% 240,352,548.66
1151 18/10/2018 1,229.266399 6.20% 5.32% 5.34% 5.74% 240,369,604.25
1152 19/10/2018 1,229.663749 6.37% 5.40% 5.37% 5.76% 240,567,380.55
1153 20/10/2018 1,229.865798 6.38% 5.41% 5.38% 5.75% 240,606,908.76
1154 21/10/2018 1,230.067834 6.27% 5.45% 5.38% 5.74% 240,646,434.36
1155 22/10/2018 1,230.223188 6.21% 5.40% 5.39% 5.73% 239,471,721.48
1156 23/10/2018 1,230.544322 6.32% 5.46% 5.41% 5.74% 215,599,300.01
1157 24/10/2018 1,230.755646 6.32% 5.49% 5.39% 5.75% 220,364,122.52
1158 25/10/2018 1,231.015609 6.38% 5.52% 5.40% 5.75% 220,046,459.14
1159 26/10/2018 1,231.219216 6.37% 5.53% 5.41% 5.75% 219,976,162.70
1160 27/10/2018 1,231.465683 6.33% 5.56% 5.42% 5.74% 220,020,197.84
1161 28/10/2018 1,231.712134 6.37% 5.55% 5.41% 5.73% 220,064,230.09
1162 29/10/2018 1,231.893030 6.33% 5.47% 5.42% 5.73% 219,585,338.00
1163 30/10/2018 1,232.162573 6.40% 5.53% 5.41% 5.74% 210,446,329.08
1164 31/10/2018 1,232.394125 6.39% 5.54% 5.42% 5.74% 237,930,448.81
1165 01/11/2018 1,232.616431 6.65% 5.56% 5.42% 5.74% 216,810,790.18
1166 02/11/2018 1,232.840571 6.55% 5.59% 5.43% 5.75% 230,480,452.07
1167 03/11/2018 1,233.077388 6.44% 5.62% 5.43% 5.52% 230,524,725.21
1168 04/11/2018 1,233.298457 6.54% 5.66% 5.44% 5.50% 230,566,054.25
1169 05/11/2018 1,233.519512 6.53% 5.70% 5.45% 5.48% 230,607,380.62
1170 06/11/2018 1,233.709268 6.48% 5.68% 5.45% 5.49% 215,575,071.78
1171 07/11/2018 1,233.934238 6.47% 5.72% 5.47% 5.49% 216,347,546.73
1172 08/11/2018 1,234.046825 6.33% 5.71% 5.45% 5.46% 235,994,873.82
1173 09/11/2018 1,233.966361 6.03% 5.62% 5.41% 5.41% 235,818,872.06
1174 10/11/2018 1,234.208089 5.95% 5.64% 5.41% 5.45% 235,865,067.82
1175 11/11/2018 1,234.449802 6.00% 5.60% 5.43% 5.45% 235,911,260.68
1176 12/11/2018 1,234.735779 6.07% 5.66% 5.46% 5.47% 210,192,077.83
1177 13/11/2018 1,234.618916 5.75% 5.60% 5.43% 5.44% 210,015,300.85
1178 14/11/2018 1,235.108270 6.14% 5.70% 5.49% 5.47% 205,284,081.03
1179 15/11/2018 1,235.245214 6.25% 5.71% 5.48% 5.46% 224,386,815.19
1180 16/11/2018 1,235.437617 6.09% 5.71% 5.48% 5.43% 228,668,652.11
1181 17/11/2018 1,235.683889 6.26% 5.75% 5.52% 5.43% 228,714,234.93
1182 18/11/2018 1,235.930145 6.12% 5.78% 5.54% 5.45% 228,759,814.82
1183 19/11/2018 1,236.149999 6.13% 5.83% 5.50% 5.44% 243,826,637.07
1184 20/11/2018 1,236.411332 6.19% 5.86% 5.53% 5.45% 272,750,510.02
1185 21/11/2018 1,236.558922 6.18% 5.87% 5.54% 5.45% 244,025,379.32
1186 22/11/2018 1,236.674242 5.98% 5.88% 5.53% 5.44% 244,836,001.31
1187 23/11/2018 1,236.932012 6.02% 5.90% 5.54% 5.43% 244,828,349.40
1188 24/11/2018 1,237.181023 6.01% 5.92% 5.59% 5.51% 244,877,636.55
1189 25/11/2018 1,237.430039 6.05% 5.98% 5.73% 5.52% 244,926,924.75
1190 26/11/2018 1,237.644990 6.02% 6.04% 5.71% 5.52% 249,051,727.17
1191 27/11/2018 1,238.067934 6.19% 6.18% 5.74% 5.54% 248,409,820.13
1192 28/11/2018 1,238.351002 6.29% 6.27% 5.79% 5.55% 242,124,276.31
1193 29/11/2018 1,238.471149 6.14% 6.25% 5.78% 5.56% 234,898,872.32
1194 30/11/2018 1,238.593923 6.04% 6.22% 5.77% 5.55% 252,013,727.42
1195 01/12/2018 1,238.816380 6.04% 6.23% 5.72% 5.55% 252,058,990.29
1196 02/12/2018 1,239.077140 6.07% 6.10% 5.68% 5.54% 252,112,046.55
1197 03/12/2018 1,239.115925 5.88% 6.15% 5.65% 5.53% 229,982,666.58
1198 04/12/2018 1,239.361987 5.90% 6.19% 5.65% 5.54% 229,128,637.66
1199 05/12/2018 1,239.577178 5.71% 6.14% 5.63% 5.54% 228,141,575.87
1200 06/12/2018 1,239.926699 5.67% 6.18% 5.65% 5.56% 225,749,451.71
1201 07/12/2018 1,240.149270 6.04% 6.26% 5.69% 5.58% 233,344,397.41
1202 08/12/2018 1,240.395160 6.17% 6.27% 5.68% 5.59% 233,390,663.51
1203 09/12/2018 1,240.641033 6.49% 6.30% 5.66% 5.57% 233,436,926.62
1204 10/12/2018 1,240.819670 6.43% 6.32% 5.66% 5.57% 224,444,869.93
1205 11/12/2018 1,241.221410 6.58% 6.35% 5.67% 5.59% 236,611,120.48
1206 12/12/2018 1,241.431664 6.51% 6.36% 5.67% 5.59% 234,943,370.60
1207 13/12/2018 1,241.627800 6.81% 6.34% 5.67% 5.58% 221,975,137.17
1208 14/12/2018 1,241.835699 6.54% 6.33% 5.68% 5.59% 227,858,259.81
1209 15/12/2018 1,242.066365 6.63% 6.34% 5.70% 5.58% 227,900,583.64
1210 16/12/2018 1,242.287843 6.65% 6.35% 5.72% 5.57% 227,941,221.47
1211 17/12/2018 1,242.548486 6.67% 6.41% 5.71% 5.58% 226,253,930.21
1212 18/12/2018 1,243.050256 6.91% 6.50% 5.79% 5.60% 226,368,911.36
1213 19/12/2018 1,243.261013 6.90% 6.51% 5.79% 5.61% 218,419,450.08
1214 20/12/2018 1,243.305614 6.69% 6.42% 5.77% 5.60% 236,427,955.26
1215 21/12/2018 1,243.545530 6.78% 6.42% 5.78% 5.60% 285,764,663.46
1216 22/12/2018 1,243.787861 6.90% 6.43% 5.79% 5.60% 249,539,929.87
1217 23/12/2018 1,244.030175 6.89% 6.44% 5.78% 5.58% 249,588,545.26
1218 24/12/2018 1,244.236982 6.84% 6.45% 5.83% 5.57% 256,260,715.11
1219 25/12/2018 1,244.459292 6.82% 6.45% 5.81% 5.58% 256,306,501.54
1220 26/12/2018 1,244.653170 6.80% 6.42% 5.81% 5.58% 229,612,529.69
1221 27/12/2018 1,244.750837 6.48% 6.38% 5.79% 5.57% 234,558,895.60
1222 28/12/2018 1,244.834348 6.28% 6.34% 5.78% 5.55% 240,216,855.42
1223 29/12/2018 1,245.086772 6.41% 6.35% 5.79% 5.56% 240,265,565.89
1224 30/12/2018 1,245.339180 6.54% 6.35% 5.81% 5.57% 240,314,273.23
1225 31/12/2018 1,245.591752 6.56% 6.45% 5.81% 5.58% 240,940,194.04
1226 01/01/2019 1,245.850932 6.56% 6.43% 5.72% 5.59% 240,990,328.40
1227 02/01/2019 1,246.079526 6.74% 6.39% 5.75% 5.59% 247,637,742.39
1228 03/01/2019 1,246.532668 6.94% 6.50% 5.79% 5.62% 254,646,034.34
1229 04/01/2019 1,246.931415 7.12% 6.55% 5.83% 5.63% 256,842,035.18
1230 05/01/2019 1,247.180507 7.02% 6.55% 5.87% 5.62% 256,893,343.01
1231 06/01/2019 1,247.429583 7.04% 6.55% 5.89% 5.63% 256,944,647.58
1232 07/01/2019 1,247.693157 7.06% 6.56% 5.91% 5.63% 244,452,631.00
1233 08/01/2019 1,247.933610 7.05% 6.56% 5.92% 5.63% 243,396,705.26
1234 09/01/2019 1,248.658315 7.58% 6.69% 6.01% 5.68% 280,633,142.19
1235 10/01/2019 1,248.679897 7.21% 6.63% 5.98% 5.67% 249,178,357.95
1236 11/01/2019 1,248.939410 7.26% 6.65% 6.00% 5.73% 247,791,320.63
1237 12/01/2019 1,249.202623 7.32% 6.66% 6.03% 5.70% 247,843,542.52
1238 13/01/2019 1,249.465820 7.37% 6.72% 6.05% 5.70% 247,895,761.02
1239 14/01/2019 1,249.544490 7.22% 6.74% 6.05% 5.69% 247,736,425.25
1240 15/01/2019 1,249.800675 7.26% 6.70% 6.05% 5.70% 247,619,564.25
1241 16/01/2019 1,250.308041 7.49% 6.85% 6.13% 5.73% 260,847,406.24
1242 17/01/2019 1,250.308837 7.01% 6.72% 6.10% 5.71% 246,536,546.93
1243 18/01/2019 1,250.616901 7.10% 6.75% 6.12% 5.72% 259,741,635.28
1244 19/01/2019 1,250.853813 7.29% 6.76% 6.15% 5.72% 259,790,839.79
1245 20/01/2019 1,251.080479 7.27% 6.78% 6.14% 5.73% 259,837,916.28
1246 21/01/2019 1,251.301308 7.25% 6.75% 6.15% 5.74% 259,883,780.32
1247 22/01/2019 1,251.699602 7.40% 6.81% 6.20% 5.75% 251,133,869.69
1248 23/01/2019 1,252.402722 7.88% 6.95% 6.28% 5.80% 284,482,188.77
1249 24/01/2019 1,252.733836 7.98% 6.99% 6.31% 5.81% 281,621,600.57
1250 25/01/2019 1,253.031560 8.08% 7.00% 6.33% 5.82% 283,256,051.45
1251 26/01/2019 1,253.258227 8.20% 7.00% 6.32% 5.81% 283,307,291.21
1252 27/01/2019 1,253.474068 8.33% 7.01% 6.29% 5.81% 283,356,083.30
1253 28/01/2019 1,253.327053 7.94% 6.87% 6.25% 5.78% 285,099,160.36
1254 29/01/2019 1,253.884270 8.23% 6.98% 6.31% 5.82% 280,438,763.79
1255 30/01/2019 1,254.059114 8.16% 6.96% 6.31% 5.82% 284,425,981.90
1256 31/01/2019 1,254.096424 7.94% 6.90% 6.29% 5.80% 280,596,443.79
1257 01/02/2019 1,254.649069 8.25% 7.00% 6.36% 5.83% 285,908,442.65
1258 02/02/2019 1,254.889735 8.05% 7.00% 6.38% 5.81% 285,963,285.37
1259 03/02/2019 1,255.124108 7.88% 7.01% 6.40% 5.82% 286,016,694.04
1260 04/02/2019 1,255.505169 8.01% 7.07% 6.42% 5.81% 253,633,991.20
1261 05/02/2019 1,256.002625 8.25% 7.15% 6.49% 5.84% 299,863,683.83
1262 06/02/2019 1,255.855991 7.85% 7.07% 6.44% 5.81% 297,326,587.86
1263 07/02/2019 1,256.952762 8.67% 7.45% 6.59% 5.91% 299,292,129.56
1264 08/02/2019 1,257.385189 8.39% 7.51% 6.63% 5.93% 264,343,110.15
1265 09/02/2019 1,257.630751 8.60% 7.51% 6.61% 5.95% 264,394,735.24
1266 10/02/2019 1,257.876297 8.59% 7.50% 6.63% 5.96% 264,446,357.00
1267 11/02/2019 1,258.198670 8.64% 7.64% 6.67% 5.95% 264,537,869.05
1268 12/02/2019 1,258.667355 8.84% 7.63% 6.72% 5.98% 291,940,487.76
1269 13/02/2019 1,259.382766 9.45% 7.82% 6.82% 6.02% 296,050,917.47
1270 14/02/2019 1,259.512990 9.33% 7.79% 6.81% 6.01% 306,492,468.76
1271 15/02/2019 1,259.933106 9.24% 7.85% 6.85% 6.04% 321,922,812.88
1272 16/02/2019 1,260.159326 9.45% 7.84% 6.87% 6.07% 321,980,613.95
1273 17/02/2019 1,260.378617 9.37% 7.84% 6.89% 6.08% 322,036,644.68
1274 18/02/2019 1,260.778930 9.52% 7.88% 6.93% 6.10% 358,553,981.86
1275 19/02/2019 1,261.216302 9.72% 7.98% 6.98% 6.12% 304,451,549.10
1276 20/02/2019 1,261.445609 9.73% 8.01% 7.00% 6.13% 297,731,546.01
1277 21/02/2019 1,261.869761 9.75% 8.06% 7.04% 6.15% 297,866,763.16
1278 22/02/2019 1,262.495250 9.67% 8.18% 7.11% 6.19% 286,884,727.88
1279 23/02/2019 1,262.730365 9.58% 8.18% 7.14% 6.19% 286,938,154.73
1280 24/02/2019 1,262.965466 9.51% 8.18% 7.17% 6.18% 286,991,578.10
1281 25/02/2019 1,263.308094 9.62% 8.15% 7.23% 6.21% 308,757,912.87
1282 26/02/2019 1,263.794084 9.88% 8.22% 7.31% 6.24% 310,030,730.10
1283 27/02/2019 1,264.021395 10.24% 8.25% 7.31% 6.24% 310,086,493.51
1284 28/02/2019 1,264.456219 10.12% 8.35% 7.35% 6.26% 304,917,433.36
1285 01/03/2019 1,265.049812 10.52% 8.47% 7.42% 6.29% 426,491,550.14
1286 02/03/2019 1,265.270274 10.69% 8.46% 7.34% 6.28% 426,565,875.33
1287 03/03/2019 1,265.475104 10.35% 8.51% 7.39% 6.29% 426,634,930.50
1288 04/03/2019 1,266.141692 10.76% 8.64% 7.49% 6.34% 433,984,620.56
1289 05/03/2019 1,266.427977 10.81% 8.66% 7.51% 6.35% 443,850,863.89
1290 06/03/2019 1,266.637458 10.64% 8.62% 7.51% 6.35% 411,719,106.33
1291 07/03/2019 1,267.294027 10.79% 8.76% 7.57% 6.40% 407,997,581.00
1292 08/03/2019 1,267.581766 11.20% 8.77% 7.58% 6.43% 467,907,341.70
1293 09/03/2019 1,267.794850 10.35% 8.75% 7.60% 6.43% 467,985,998.30
1294 10/03/2019 1,268.007921 10.14% 8.76% 7.61% 6.45% 468,064,649.82
1295 11/03/2019 1,268.120022 10.01% 8.67% 7.58% 6.43% 389,361,100.06
1296 12/03/2019 1,268.560756 10.19% 8.74% 7.62% 6.45% 495,975,408.03
1297 13/03/2019 1,268.832338 10.14% 8.76% 7.62% 6.46% 409,549,850.64
1298 14/03/2019 1,269.343235 10.18% 8.86% 7.67% 6.49% 310,219,251.20
1299 15/03/2019 1,269.963080 10.08% 8.98% 7.73% 6.53% 409,835,377.34
1300 16/03/2019 1,270.181611 10.16% 8.98% 7.74% 6.55% 409,905,900.51
1301 17/03/2019 1,270.400128 9.97% 8.97% 7.76% 6.52% 409,976,419.14
1302 18/03/2019 1,270.755487 10.09% 8.92% 7.78% 6.53% 409,609,840.33
1303 19/03/2019 1,271.021634 10.13% 8.93% 7.79% 6.54% 390,036,903.08
1304 20/03/2019 1,270.569398 9.45% 8.89% 7.77% 6.58% 351,501,595.30
1305 21/03/2019 1,270.561871 9.02% 8.81% 7.73% 6.52% 452,450,045.68
1306 22/03/2019 1,270.984407 9.20% 8.87% 7.77% 6.55% 491,018,597.61
1307 23/03/2019 1,271.196786 8.99% 8.86% 7.77% 6.53% 491,100,645.87
1308 24/03/2019 1,271.409151 8.59% 8.86% 7.77% 6.55% 491,182,688.79
1309 25/03/2019 1,271.878296 8.81% 8.94% 7.81% 6.57% 488,221,869.02
1310 26/03/2019 1,272.144227 8.84% 8.96% 7.80% 6.58% 481,521,932.97
1311 27/03/2019 1,272.504820 8.86% 9.04% 7.83% 6.59% 476,876,423.32
1312 28/03/2019 1,272.938515 8.80% 9.16% 7.86% 6.65% 481,027,634.23
1313 29/03/2019 1,273.081908 8.72% 9.12% 7.85% 6.70% 488,908,918.26
1314 30/03/2019 1,273.292906 8.50% 9.10% 7.84% 6.69% 488,989,948.84
1315 31/03/2019 1,273.496078 8.12% 9.09% 7.89% 6.69% 489,067,974.40
1316 01/04/2019 1,273.610001 8.02% 9.04% 7.85% 6.68% 438,725,227.26
1317 02/04/2019 1,273.713141 7.92% 8.99% 7.81% 6.67% 433,318,269.65
1318 03/04/2019 1,273.760579 7.32% 8.86% 7.79% 6.66% 434,032,168.83
1319 04/04/2019 1,273.742326 7.03% 8.72% 7.75% 6.65% 306,225,200.88
1320 05/04/2019 1,274.108790 7.18% 8.76% 7.77% 6.67% 316,731,326.50
1321 06/04/2019 1,274.332539 6.76% 8.75% 7.77% 6.67% 316,786,948.60
1322 07/04/2019 1,274.556274 6.69% 8.73% 7.76% 6.67% 316,842,566.97
1323 08/04/2019 1,274.925684 6.84% 8.77% 7.78% 6.68% 386,400,128.27
1324 09/04/2019 1,275.254123 6.95% 8.64% 7.78% 6.70% 338,990,717.57
1325 10/04/2019 1,275.657781 7.23% 8.76% 7.82% 6.72% 404,300,165.71
1326 11/04/2019 1,275.550069 6.70% 8.64% 7.76% 6.69% 414,890,915.10
1327 12/04/2019 1,275.650657 6.54% 8.59% 7.74% 6.67% 468,116,245.71
1328 13/04/2019 1,275.856608 6.24% 8.57% 7.76% 6.68% 468,191,822.13
1329 14/04/2019 1,276.062546 5.84% 8.61% 7.79% 6.69% 468,267,393.67
1330 15/04/2019 1,276.077584 5.65% 8.53% 7.73% 6.69% 460,584,828.49
1331 16/04/2019 1,276.336338 5.69% 8.44% 7.76% 6.69% 457,987,717.49
1332 17/04/2019 1,276.272009 5.28% 8.42% 7.69% 6.58% 514,555,046.74
1333 18/04/2019 1,276.654100 5.39% 8.44% 7.71% 6.60% 514,743,410.49
1334 19/04/2019 1,276.860436 6.02% 8.43% 7.71% 6.60% 514,826,604.78
1335 20/04/2019 1,277.066759 6.23% 8.42% 7.72% 6.60% 514,909,793.67
1336 21/04/2019 1,277.273069 6.02% 8.42% 7.70% 6.60% 514,992,977.25
1337 22/04/2019 1,277.229558 5.77% 8.27% 7.66% 6.57% 442,516,806.53
1338 23/04/2019 1,277.782140 6.10% 8.22% 7.70% 6.60% 542,291,094.21
1339 24/04/2019 1,278.191467 6.04% 8.24% 7.74% 6.62% 420,816,585.70
1340 25/04/2019 1,277.997274 5.60% 8.08% 7.66% 6.59% 454,094,430.75
1341 26/04/2019 1,278.523936 5.75% 8.18% 7.71% 6.61% 444,463,120.42
1342 27/04/2019 1,278.740041 5.55% 8.17% 7.71% 6.61% 444,538,246.68
1343 28/04/2019 1,278.943897 5.60% 8.29% 7.70% 6.60% 444,609,114.54
1344 29/04/2019 1,279.144059 5.59% 8.17% 7.69% 6.61% 444,678,698.66
1345 30/04/2019 1,279.362745 5.60% 8.18% 7.69% 6.61% 421,787,273.81
1346 01/05/2019 1,279.575421 5.70% 8.24% 7.69% 6.61% 414,088,775.74
1347 02/05/2019 1,279.740254 5.76% 8.11% 7.67% 6.60% 415,765,096.29
1348 03/05/2019 1,279.927814 5.89% 8.09% 7.67% 6.61% 380,139,660.44
1349 04/05/2019 1,280.131683 6.10% 8.08% 7.66% 6.61% 380,200,209.73
1350 05/05/2019 1,280.335539 5.95% 8.02% 7.66% 6.61% 380,260,755.08
1351 06/05/2019 1,280.250656 5.65% 7.83% 7.61% 6.59% 363,744,809.93
1352 07/05/2019 1,280.635712 5.80% 8.00% 7.66% 6.60% 363,909,433.43
1353 08/05/2019 1,280.903627 5.70% 7.73% 7.71% 6.61% 370,147,661.33
1354 09/05/2019 1,281.189770 5.66% 7.68% 7.72% 6.62% 396,843,267.14
1355 10/05/2019 1,281.279525 5.36% 7.63% 7.69% 6.61% 396,049,381.34
1356 11/05/2019 1,281.491589 5.67% 7.61% 7.68% 6.62% 396,114,931.14
1357 12/05/2019 1,281.700404 5.77% 7.58% 7.73% 6.63% 396,179,476.74
1358 13/05/2019 1,282.092451 5.95% 7.55% 7.71% 6.65% 375,176,065.42
1359 14/05/2019 1,282.303310 5.95% 7.38% 7.73% 6.65% 392,709,052.95
1360 15/05/2019 1,282.677877 6.29% 7.46% 7.75% 6.67% 400,415,300.74
1361 16/05/2019 1,282.994504 6.35% 7.42% 7.76% 6.70% 439,958,734.70
1362 17/05/2019 1,283.425116 6.82% 7.49% 7.79% 6.72% 450,863,278.24
1363 18/05/2019 1,283.634485 6.65% 7.48% 7.79% 6.70% 450,936,828.66
1364 19/05/2019 1,283.843839 6.65% 7.42% 7.78% 6.71% 451,010,374.34
1365 20/05/2019 1,284.151250 6.75% 7.37% 7.80% 6.73% 433,756,175.69
1366 21/05/2019 1,284.408338 6.80% 7.38% 7.83% 6.73% 433,698,521.90
1367 22/05/2019 1,284.648443 7.07% 7.32% 7.82% 6.73% 433,980,998.59
1368 23/05/2019 1,284.729895 6.62% 7.14% 7.79% 6.75% 434,447,048.59
1369 24/05/2019 1,285.161307 6.63% 7.20% 7.82% 6.83% 450,956,945.22
1370 25/05/2019 1,285.362666 7.01% 7.19% 7.82% 6.82% 451,027,600.98
1371 26/05/2019 1,285.564011 6.70% 7.14% 7.78% 6.82% 451,098,252.11
1372 27/05/2019 1,285.807553 6.72% 7.06% 7.77% 6.84% 421,308,033.51
1373 28/05/2019 1,286.130544 6.84% 7.09% 7.80% 6.85% 417,447,009.65
1374 29/05/2019 1,286.408352 6.91% 7.04% 7.83% 6.86% 400,283,019.95
1375 30/05/2019 1,286.588547 6.87% 6.90% 7.82% 6.83% 395,795,559.42
1376 31/05/2019 1,286.908043 6.97% 6.94% 7.83% 6.81% 394,790,595.39
1377 01/06/2019 1,287.120396 7.02% 6.94% 7.86% 6.81% 394,855,739.98
1378 02/06/2019 1,287.332736 7.04% 6.79% 7.85% 6.80% 394,920,880.45
1379 03/06/2019 1,287.661868 7.16% 6.80% 7.87% 6.82% 356,575,807.76
1380 04/06/2019 1,287.887912 7.18% 6.80% 7.84% 6.82% 354,365,121.61
1381 05/06/2019 1,288.117264 7.48% 6.66% 7.84% 6.82% 353,599,051.49
1382 06/06/2019 1,288.212195 7.20% 6.60% 7.82% 6.80% 348,646,736.00
1383 07/06/2019 1,288.284877 7.01% 6.55% 7.79% 6.78% 383,763,167.85
1384 08/06/2019 1,288.479207 6.92% 6.55% 7.79% 6.78% 383,821,056.37
1385 09/06/2019 1,288.669376 7.02% 6.57% 7.75% 6.77% 383,877,705.19
1386 10/06/2019 1,288.605275 6.75% 6.41% 7.71% 6.74% 378,079,297.51
1387 11/06/2019 1,288.757408 6.70% 6.37% 7.70% 6.74% 375,303,791.66
1388 12/06/2019 1,288.871860 6.43% 6.24% 7.68% 6.73% 399,609,773.53
1389 13/06/2019 1,288.944639 6.30% 6.06% 7.65% 6.73% 396,721,190.33
1390 14/06/2019 1,289.055700 6.05% 6.03% 7.63% 6.73% 411,931,847.47
1391 15/06/2019 1,289.242111 5.92% 6.02% 7.62% 6.72% 411,991,417.28
1392 16/06/2019 1,289.411127 5.67% 5.95% 7.56% 6.73% 412,045,428.16
1393 17/06/2019 1,289.474423 5.54% 5.89% 7.54% 6.72% 426,474,505.96
1394 18/06/2019 1,289.463465 5.33% 6.03% 7.53% 6.70% 422,154,265.78
1395 19/06/2019 1,289.491015 5.06% 6.04% 7.49% 6.69% 420,958,743.71
1396 20/06/2019 1,289.684740 5.00% 5.97% 7.48% 6.69% 421,021,985.68
1397 21/06/2019 1,290.056308 5.12% 6.02% 7.50% 6.70% 470,387,654.46
1398 22/06/2019 1,290.246859 5.22% 6.01% 7.50% 6.72% 470,457,134.29
1399 23/06/2019 1,290.437398 4.99% 5.92% 7.49% 6.71% 470,526,609.65
1400 24/06/2019 1,290.593855 4.95% 5.88% 7.48% 6.70% 471,615,169.85
1401 25/06/2019 1,290.651579 4.81% 5.78% 7.48% 6.69% 405,098,987.98
1402 26/06/2019 1,290.908533 4.83% 5.73% 7.51% 6.70% 407,978,948.42
1403 27/06/2019 1,291.186992 4.78% 5.77% 7.51% 6.71% 363,385,660.16
1404 28/06/2019 1,291.656479 4.96% 5.85% 7.54% 6.73% 333,418,979.66
1405 29/06/2019 1,291.852993 4.98% 5.85% 7.53% 6.73% 333,469,706.17
1406 30/06/2019 1,292.034242 4.85% 5.87% 7.52% 6.67% 333,516,492.54
1407 01/07/2019 1,292.318989 4.91% 5.92% 7.52% 6.69% 330,187,806.48
1408 02/07/2019 1,292.839065 5.20% 6.07% 7.53% 6.72% 337,512,972.70
1409 03/07/2019 1,293.150587 5.19% 6.18% 7.52% 6.73% 339,508,376.77
1410 04/07/2019 1,293.262193 5.08% 6.10% 7.49% 6.74% 340,522,425.40
1411 05/07/2019 1,293.073288 4.68% 5.96% 7.42% 6.71% 335,258,340.53
1412 06/07/2019 1,293.263161 4.77% 5.95% 7.41% 6.71% 335,307,569.28
1413 07/07/2019 1,293.444397 4.87% 5.89% 7.40% 6.71% 335,354,558.86
1414 08/07/2019 1,293.466202 4.71% 5.79% 7.28% 6.70% 337,232,984.18
1415 09/07/2019 1,293.896645 4.94% 5.80% 7.34% 6.72% 362,420,495.58
1416 10/07/2019 1,294.388793 5.46% 5.99% 7.38% 6.75% 387,581,175.27
1417 11/07/2019 1,294.186210 5.13% 5.89% 7.30% 6.72% 416,334,163.75
1418 12/07/2019 1,294.460165 5.28% 5.91% 7.30% 6.73% 439,692,825.11
1419 13/07/2019 1,294.631759 5.37% 5.90% 7.32% 6.74% 439,751,110.96
1420 14/07/2019 1,294.803342 5.42% 5.95% 7.30% 6.73% 439,809,393.12
1421 15/07/2019 1,295.162045 5.59% 5.98% 7.27% 6.76% 415,974,741.56
1422 16/07/2019 1,295.455721 5.70% 6.10% 7.32% 6.77% 527,824,172.00
1423 17/07/2019 1,295.695769 5.87% 6.05% 7.31% 6.78% 511,139,284.56
1424 18/07/2019 1,296.015616 6.18% 6.08% 7.32% 6.80% 513,332,167.14
1425 19/07/2019 1,296.187342 6.32% 6.07% 7.31% 6.79% 607,182,021.84
1426 20/07/2019 1,296.372216 6.31% 6.06% 7.30% 6.79% 607,268,623.35
1427 21/07/2019 1,296.557077 6.13% 6.14% 7.27% 6.79% 607,355,219.30
1428 22/07/2019 1,296.813562 6.19% 6.04% 7.19% 6.80% 608,423,432.05
1429 23/07/2019 1,297.009533 6.20% 5.97% 7.17% 6.80% 598,768,237.26
1430 24/07/2019 1,297.268664 6.29% 6.12% 7.16% 6.81% 491,290,875.70
1431 25/07/2019 1,297.675061 6.62% 6.07% 7.19% 6.82% 475,253,135.97
1432 26/07/2019 1,298.107732 6.79% 6.14% 7.22% 6.82% 643,893,789.57
1433 27/07/2019 1,298.287086 6.69% 6.13% 7.27% 6.82% 643,982,753.93
1434 28/07/2019 1,298.463074 6.41% 6.13% 7.21% 6.82% 644,070,048.25
1435 29/07/2019 1,298.768851 6.51% 6.15% 7.23% 6.83% 452,952,679.11
1436 30/07/2019 1,299.044841 6.60% 6.17% 7.27% 6.84% 460,982,674.85
1437 31/07/2019 1,299.281369 6.55% 6.19% 7.21% 6.85% 464,691,614.98
1438 01/08/2019 1,299.701134 6.46% 6.27% 7.24% 6.88% 519,541,826.12
1439 02/08/2019 1,299.766790 6.22% 6.22% 7.21% 6.87% 477,190,781.58
1440 03/08/2019 1,299.948624 6.29% 6.21% 7.18% 6.87% 477,257,539.19
1441 04/08/2019 1,300.131617 6.64% 6.30% 7.12% 6.87% 477,324,722.41
1442 05/08/2019 1,300.439798 6.75% 6.27% 7.20% 6.88% 513,910,033.08
1443 06/08/2019 1,300.686933 6.81% 6.26% 7.06% 6.89% 545,553,673.68
1444 07/08/2019 1,300.873714 6.97% 6.23% 7.01% 6.89% 580,719,799.87
1445 08/08/2019 1,301.045166 6.72% 6.26% 7.00% 6.87% 562,273,029.02
1446 09/08/2019 1,301.153629 6.36% 6.22% 6.98% 6.87% 562,072,193.78
1447 10/08/2019 1,301.313869 6.70% 6.21% 6.95% 6.88% 562,141,414.05
1448 11/08/2019 1,301.474098 6.59% 6.13% 6.90% 6.87% 562,210,629.84
1449 12/08/2019 1,301.729344 6.67% 6.14% 6.82% 6.89% 539,813,281.96
1450 13/08/2019 1,301.687713 6.47% 6.01% 6.79% 6.87% 540,125,410.41
1451 14/08/2019 1,301.798102 6.23% 5.94% 6.74% 6.86% 546,255,501.13
1452 15/08/2019 1,301.916571 6.07% 5.84% 6.72% 6.86% 572,572,188.46
1453 16/08/2019 1,302.073723 5.99% 5.83% 6.71% 6.87% 572,641,302.54
1454 17/08/2019 1,302.225272 5.83% 5.81% 6.67% 6.86% 572,707,952.63
1455 18/08/2019 1,302.376812 5.81% 5.76% 6.62% 6.87% 572,774,598.38
1456 19/08/2019 1,302.479174 5.73% 5.71% 6.60% 6.87% 549,197,916.59
1457 20/08/2019 1,302.715595 5.78% 5.70% 6.56% 6.87% 577,653,014.32
1458 21/08/2019 1,302.941745 5.75% 5.75% 6.50% 6.87% 538,270,187.36
1459 22/08/2019 1,303.368346 5.96% 5.75% 6.53% 6.90% 566,608,127.18
1460 23/08/2019 1,303.094213 5.46% 5.59% 6.44% 6.88% 571,723,552.24
1461 24/08/2019 1,303.262834 5.24% 5.58% 6.41% 6.89% 571,797,533.72
1462 25/08/2019 1,303.431445 4.99% 5.56% 6.36% 6.90% 571,871,510.42
1463 26/08/2019 1,303.676324 5.05% 5.53% 6.36% 6.91% 544,930,171.09
1464 27/08/2019 1,303.799573 5.00% 5.48% 6.31% 6.90% 529,920,070.56
1465 28/08/2019 1,303.969104 4.87% 5.48% 6.24% 6.90% 529,070,519.56
1466 29/08/2019 1,304.208378 4.84% 5.45% 6.24% 6.86% 561,889,020.51
1467 30/08/2019 1,304.337065 4.73% 5.42% 6.23% 6.88% 503,837,652.44
1468 31/08/2019 1,304.504952 4.50% 5.41% 6.14% 6.89% 503,902,503.67
1469 01/09/2019 1,304.672828 4.59% 5.36% 6.12% 6.89% 503,967,350.68
1470 02/09/2019 1,304.713997 4.46% 5.30% 6.10% 6.87% 515,942,298.44
1471 03/09/2019 1,305.150938 4.70% 5.36% 6.06% 6.89% 659,027,155.00
1472 04/09/2019 1,305.351860 4.60% 5.40% 6.04% 6.89% 591,017,486.47
1473 05/09/2019 1,305.788055 4.77% 5.51% 6.08% 6.91% 596,799,882.89
1474 06/09/2019 1,305.889372 4.69% 5.48% 6.06% 6.91% 610,201,019.19
1475 07/09/2019 1,306.059241 4.69% 5.47% 6.07% 6.89% 610,280,393.68
1476 08/09/2019 1,306.229099 4.75% 5.55% 6.02% 6.89% 610,359,763.08
1477 09/09/2019 1,306.342982 4.70% 5.53% 5.99% 6.88% 545,925,964.23
1478 10/09/2019 1,306.452856 4.65% 5.53% 5.93% 6.87% 546,119,004.17
1479 11/09/2019 1,306.609109 4.56% 5.56% 5.85% 6.86% 534,202,079.54
1480 12/09/2019 1,303.556379 1.75% 4.56% 5.33% 6.60% 541,400,120.96
1481 13/09/2019 1,306.529716 4.42% 5.44% 5.77% 6.83% 507,658,823.88
1482 14/09/2019 1,306.695441 4.47% 5.44% 5.74% 6.83% 507,723,217.03
1483 15/09/2019 1,306.853006 4.47% 5.47% 5.72% 6.83% 507,784,439.94
1484 16/09/2019 1,307.268159 4.71% 5.60% 5.86% 6.83% 582,833,080.40
1485 17/09/2019 1,307.420839 4.71% 5.64% 5.88% 6.82% 601,581,371.83
1486 18/09/2019 1,307.643333 4.82% 5.65% 5.85% 6.82% 599,177,689.22
1487 19/09/2019 1,305.026068 2.16% 4.71% 5.40% 6.59% 607,995,208.93
1488 20/09/2019 1,307.761692 4.50% 5.51% 5.80% 6.80% 614,677,061.39
1489 21/09/2019 1,307.918559 4.25% 5.49% 5.75% 6.79% 614,750,792.31
1490 22/09/2019 1,308.075415 4.65% 5.49% 5.73% 6.78% 614,824,518.40
1491 23/09/2019 1,308.575543 4.96% 5.63% 5.75% 6.80% 618,190,067.65
1492 24/09/2019 1,308.732302 4.95% 5.60% 5.70% 6.80% 618,264,122.59
1493 25/09/2019 1,306.230059 2.38% 4.72% 5.28% 6.58% 517,982,220.85
1494 26/09/2019 1,309.187557 5.03% 5.50% 5.72% 6.80% 510,023,504.42
1495 27/09/2019 1,309.645456 5.30% 5.59% 5.76% 6.84% 463,205,379.17
1496 28/09/2019 1,309.799082 5.22% 5.58% 5.76% 6.82% 463,259,714.81
1497 29/09/2019 1,309.952698 5.24% 5.53% 5.77% 6.80% 463,314,046.93
1498 30/09/2019 1,310.072393 5.19% 5.41% 5.78% 6.80% 412,533,478.14
1499 01/10/2019 1,306.444325 1.65% 4.17% 5.21% 6.49% 474,262,280.36
1500 02/10/2019 1,309.478864 4.44% 5.09% 5.63% 6.71% 499,904,196.73
1501 03/10/2019 1,309.922384 4.45% 5.28% 5.66% 6.73% 466,649,421.90
1502 04/10/2019 1,310.084156 4.41% 5.27% 5.65% 6.72% 480,907,876.51
1503 05/10/2019 1,310.240300 4.15% 5.27% 5.62% 6.71% 480,965,194.18
1504 06/10/2019 1,310.390449 4.19% 5.31% 5.59% 6.70% 481,020,311.00
1505 07/10/2019 1,310.647876 4.27% 5.25% 5.56% 6.70% 418,496,607.62
1506 08/10/2019 1,308.925453 2.51% 4.55% 5.31% 6.54% 447,513,109.89
1507 09/10/2019 1,310.456078 3.83% 5.10% 5.53% 6.65% 425,127,688.01
1508 10/10/2019 1,311.194713 4.42% 5.24% 5.62% 6.70% 404,122,399.09
1509 11/10/2019 1,309.322541 2.53% 4.60% 5.29% 6.55% 420,086,787.57
1510 12/10/2019 1,309.462083 5.51% 4.59% 5.31% 6.53% 420,131,558.50
1511 13/10/2019 1,309.601615 2.86% 4.52% 5.29% 6.54% 420,176,326.51
1512 14/10/2019 1,310.224991 3.29% 4.62% 5.39% 6.55% 424,818,494.73
1513 15/10/2019 1,310.349141 3.25% 4.59% 5.35% 6.54% 442,913,365.34
1514 16/10/2019 1,310.577757 3.08% 4.56% 5.35% 6.55% 449,762,656.52
1515 17/10/2019 1,310.513642 2.88% 4.48% 5.31% 6.53% 453,839,194.79
1516 18/10/2019 1,310.702744 2.85% 4.48% 5.31% 6.51% 480,450,049.26
1517 19/10/2019 1,310.866982 5.45% 4.48% 5.34% 6.51% 480,510,252.14
1518 20/10/2019 1,311.031209 3.04% 4.45% 5.28% 6.50% 480,570,451.14
1519 21/10/2019 1,311.105069 2.96% 4.41% 5.22% 6.49% 498,108,812.30
1520 22/10/2019 1,311.329471 3.03% 4.40% 5.29% 6.49% 502,611,582.99
1521 23/10/2019 1,311.628998 2.84% 4.36% 5.25% 6.49% 507,660,038.13
1522 24/10/2019 1,311.782151 2.84% 4.27% 5.24% 6.49% 509,655,903.77
1523 25/10/2019 1,311.987944 5.36% 4.28% 5.24% 6.48% 481,224,727.67
1524 26/10/2019 1,312.151656 2.75% 4.28% 5.23% 6.47% 481,284,775.62
1525 27/10/2019 1,312.315357 2.48% 4.23% 5.22% 6.47% 481,344,819.69
1526 28/10/2019 1,312.552837 2.56% 4.22% 5.23% 6.47% 423,546,040.82
1527 29/10/2019 1,312.809268 2.65% 4.22% 5.24% 6.47% 425,099,624.11
1528 30/10/2019 1,312.813617 2.55% 4.09% 5.21% 6.45% 452,591,876.78
1529 31/10/2019 1,312.703154 5.83% 4.04% 5.16% 6.42% 399,463,324.68
1530 01/11/2019 1,312.892595 3.17% 4.04% 5.16% 6.42% 419,718,343.22
1531 02/11/2019 1,313.057245 2.91% 4.03% 5.20% 6.41% 419,770,980.07
1532 03/11/2019 1,313.221884 2.91% 3.99% 5.16% 6.42% 419,823,613.51
1533 04/11/2019 1,313.386512 2.92% 3.96% 5.14% 6.44% 419,876,243.52
1534 05/11/2019 1,313.627492 3.01% 3.98% 5.13% 6.43% 402,305,827.38
1535 06/11/2019 1,314.014459 3.13% 4.04% 5.18% 6.45% 454,932,537.32
1536 07/11/2019 1,313.974185 4.69% 4.00% 5.14% 6.42% 431,630,361.66
1537 08/11/2019 1,314.333824 3.60% 4.06% 5.16% 6.46% 444,130,420.37
1538 09/11/2019 1,314.487712 3.06% 4.06% 5.12% 6.43% 444,182,420.86
1539 10/11/2019 1,314.632302 4.93% 4.02% 5.11% 6.43% 444,231,279.82
1540 11/11/2019 1,314.824240 4.98% 4.09% 5.08% 6.43% 455,733,088.89
1541 12/11/2019 1,315.080264 5.09% 4.14% 5.07% 6.43% 457,960,627.72
1542 13/11/2019 1,315.360687 4.77% 4.19% 5.05% 6.43% 469,807,173.58
1543 14/11/2019 1,315.465690 4.75% 4.17% 5.03% 6.42% 542,307,740.59
1544 15/11/2019 1,315.559521 4.62% 4.15% 5.01% 6.40% 548,221,884.35
1545 16/11/2019 1,315.735764 4.85% 4.16% 4.99% 6.40% 548,295,328.51
1546 17/11/2019 1,315.890142 4.82% 4.18% 4.97% 6.41% 548,359,660.99
1547 18/11/2019 1,316.148086 4.90% 4.18% 4.97% 6.40% 578,930,033.03
1548 19/11/2019 1,316.473620 5.05% 4.21% 5.01% 6.41% 519,373,138.05
1549 20/11/2019 1,316.709454 5.20% 4.15% 4.98% 6.41% 541,461,204.00
1550 21/11/2019 1,316.832062 5.11% 4.28% 4.96% 6.40% 557,645,169.92
1551 22/11/2019 1,317.018959 5.00% 4.28% 4.96% 6.38% 555,624,548.36
1552 23/11/2019 1,317.203011 5.03% 4.28% 4.95% 6.37% 555,702,196.29
1553 24/11/2019 1,317.387051 5.01% 4.27% 4.93% 6.37% 555,779,839.15
1554 25/11/2019 1,317.344584 4.82% 4.21% 4.88% 6.36% 520,553,462.52
1555 26/11/2019 1,317.418133 4.73% 4.18% 4.86% 6.34% 519,625,858.43
1556 27/11/2019 1,317.702428 4.77% 4.20% 4.85% 6.35% 512,419,642.14
1557 28/11/2019 1,317.935463 4.75% 4.23% 4.85% 6.36% 450,310,632.79
1558 29/11/2019 1,318.095180 4.89% 4.23% 4.85% 6.35% 397,329,963.38
1559 30/11/2019 1,318.277123 5.17% 4.23% 4.82% 6.35% 397,385,808.94
1560 01/12/2019 1,318.460873 5.16% 4.27% 4.81% 6.33% 397,441,199.06
1561 02/12/2019 1,318.678007 5.21% 4.20% 4.81% 6.33% 391,792,491.92
1562 03/12/2019 1,318.843952 5.21% 4.19% 4.82% 6.32% 411,607,322.37
1563 04/12/2019 1,318.919291 5.13% 4.08% 4.82% 6.31% 397,912,073.00
1564 05/12/2019 1,319.230953 5.19% 4.14% 4.84% 6.32% 393,929,004.59
1565 06/12/2019 1,319.388977 4.98% 4.14% 4.83% 6.30% 454,237,485.26
1566 07/12/2019 1,319.573299 5.18% 4.14% 4.87% 6.29% 454,300,943.38
1567 08/12/2019 1,319.740666 5.01% 4.16% 4.88% 6.29% 454,358,564.40
1568 09/12/2019 1,320.016916 5.12% 4.21% 4.90% 6.30% 402,095,541.80
1569 10/12/2019 1,320.107467 5.07% 4.19% 4.90% 6.28% 402,297,447.85
1570 11/12/2019 1,320.364606 5.13% 5.23% 4.93% 6.28% 447,208,327.05
1571 12/12/2019 1,320.624139 5.13% 4.38% 4.94% 6.28% 439,652,538.91
1572 13/12/2019 1,320.820203 5.05% 4.38% 4.94% 6.26% 478,921,996.16
1573 14/12/2019 1,320.949470 5.05% 4.38% 4.94% 6.26% 478,968,867.70
1574 15/12/2019 1,321.154438 5.17% 4.31% 4.98% 6.26% 479,043,188.09
1575 16/12/2019 1,321.490206 5.32% 4.36% 5.03% 6.27% 509,513,397.19
1576 17/12/2019 1,321.668476 5.34% 4.35% 5.03% 6.26% 489,405,228.39
1577 18/12/2019 1,321.725734 5.16% 5.19% 4.98% 6.25% 480,615,071.71
1578 19/12/2019 1,322.006679 5.11% 4.42% 4.99% 6.25% 481,266,179.57
1579 20/12/2019 1,322.204563 5.08% 4.43% 4.99% 6.25% 497,333,942.76
1580 21/12/2019 1,322.402372 5.15% 4.44% 5.00% 6.25% 488,253,529.27
1581 22/12/2019 1,322.600169 5.16% 4.35% 5.02% 6.25% 488,326,559.16
1582 23/12/2019 1,322.929459 5.29% 4.40% 5.03% 6.27% 494,023,059.67
1583 24/12/2019 1,323.128459 5.30% 5.25% 5.02% 6.27% 495,129,051.58
1584 25/12/2019 1,323.320931 5.52% 4.38% 4.97% 6.34% 495,201,076.71
1585 26/12/2019 1,323.580758 5.69% 4.32% 4.98% 6.34% 593,515,718.56
1586 27/12/2019 1,323.750680 5.58% 4.32% 4.98% 6.35% 526,730,846.51
1587 28/12/2019 1,323.943104 5.55% 4.33% 4.96% 6.35% 526,807,413.64
1588 29/12/2019 1,324.135516 5.58% 4.35% 4.91% 6.35% 526,883,975.77
1589 30/12/2019 1,324.291942 5.55% 5.54% 4.88% 6.34% 368,182,840.93
1590 31/12/2019 1,324.539453 5.61% 4.66% 4.90% 6.34% 388,540,756.96
1591 01/01/2020 1,324.751449 5.60% 4.59% 4.97% 6.33% 388,602,944.10
1592 02/01/2020 1,325.102245 5.77% 4.65% 4.99% 6.34% 403,065,646.33
1593 03/01/2020 1,325.368201 5.95% 4.68% 5.00% 6.32% 455,267,934.54
1594 04/01/2020 1,325.574216 5.85% 4.70% 5.03% 6.31% 455,338,701.26
1595 05/01/2020 1,325.780218 5.89% 4.68% 5.00% 6.30% 455,409,463.38
1596 06/01/2020 1,325.986206 5.91% 5.29% 4.95% 6.30% 455,480,220.97
1597 07/01/2020 1,326.235118 5.99% 4.88% 5.02% 6.29% 432,689,318.47
1598 08/01/2020 1,326.378011 5.86% 4.70% 5.00% 6.29% 460,493,477.62
1599 09/01/2020 1,326.575810 5.96% 5.34% 5.00% 6.24% 449,821,134.07
1600 10/01/2020 1,326.956744 6.07% 5.42% 5.04% 6.27% 511,688,431.01
1601 11/01/2020 1,327.153382 6.02% 5.44% 5.01% 6.26% 511,764,256.74
1602 12/01/2020 1,327.350007 6.01% 5.30% 4.99% 6.26% 511,840,077.63
1603 13/01/2020 1,327.568434 6.05% 5.33% 4.99% 6.25% 575,992,051.06
1604 14/01/2020 1,327.706849 6.03% 5.30% 4.96% 6.26% 473,283,592.24
1605 15/01/2020 1,327.948703 5.95% 5.40% 4.97% 6.25% 610,289,820.29
1606 16/01/2020 1,328.079715 5.90% 5.38% 4.96% 6.22% 523,702,423.93
1607 17/01/2020 1,328.243434 6.00% 5.38% 4.96% 6.23% 523,635,616.78
1608 18/01/2020 1,328.438654 5.92% 5.38% 4.95% 6.22% 523,712,578.56
1609 19/01/2020 1,328.633861 5.92% 5.42% 4.94% 6.22% 523,789,535.38
1610 20/01/2020 1,328.816557 5.90% 5.41% 4.93% 6.21% 547,680,493.58
1611 21/01/2020 1,329.010993 5.90% 5.37% 4.90% 6.21% 547,760,631.77
1612 22/01/2020 1,329.267282 5.83% 5.41% 4.87% 6.20% 547,510,836.89
1613 23/01/2020 1,329.430774 5.80% 5.39% 4.86% 6.15% 489,718,264.96
1614 24/01/2020 1,329.656220 5.82% 5.41% 4.87% 6.14% 513,656,894.57
1615 25/01/2020 1,329.846306 5.76% 5.42% 4.85% 6.13% 513,730,326.16
1616 26/01/2020 1,330.040372 5.78% 5.40% 4.84% 6.13% 513,805,295.35
1617 27/01/2020 1,330.239562 5.79% 5.38% 4.83% 6.12% 483,593,263.28
1618 28/01/2020 1,330.394909 5.75% 5.43% 4.79% 6.15% 484,064,738.26
1619 29/01/2020 1,330.480013 5.69% 5.49% 4.79% 6.11% 496,077,534.52
1620 30/01/2020 1,330.666348 5.63% 5.49% 4.79% 6.11% 502,262,380.26
1621 31/01/2020 1,330.963101 5.70% 5.53% 4.81% 6.13% 440,616,501.15
1622 01/02/2020 1,331.160034 5.56% 5.54% 4.79% 6.10% 440,681,696.05
1623 02/02/2020 1,331.358610 5.50% 5.55% 4.78% 6.09% 440,747,434.52
1624 03/02/2020 1,331.591616 5.52% 5.55% 4.79% 6.09% 445,065,135.63
1625 04/02/2020 1,331.942942 5.66% 5.53% 4.82% 6.09% 506,139,476.14
1626 05/02/2020 1,332.181001 5.68% 5.62% 4.84% 6.07% 491,493,386.95
1627 06/02/2020 1,332.494144 5.74% 5.60% 4.86% 6.10% 515,975,986.22
1628 07/02/2020 1,332.615203 5.72% 5.59% 4.85% 6.02% 520,045,500.15
1629 08/02/2020 1,332.828743 5.73% 5.61% 4.84% 6.00% 520,128,832.99
1630 09/02/2020 1,333.025424 5.56% 5.61% 4.88% 5.99% 520,205,586.59
1631 10/02/2020 1,333.285247 5.62% 5.61% 4.90% 5.99% 567,163,274.06
1632 11/02/2020 1,333.372164 5.52% 5.55% 4.90% 5.97% 562,127,266.74
1633 12/02/2020 1,333.580028 5.51% 5.58% 4.91% 5.95% 520,155,091.59
1634 13/02/2020 1,333.866951 5.64% 5.64% 4.93% 5.91% 533,645,641.50
1635 14/02/2020 1,334.074382 5.61% 5.65% 4.94% 5.92% 605,624,326.56
1636 15/02/2020 1,334.281432 5.68% 5.67% 4.95% 5.90% 605,718,320.21
1637 16/02/2020 1,334.462224 5.70% 5.64% 4.94% 5.90% 605,800,393.94
1638 17/02/2020 1,334.742248 5.77% 5.63% 4.95% 5.90% 576,188,065.93
1639 18/02/2020 1,335.010573 5.84% 5.64% 4.92% 5.89% 537,921,942.73
1640 19/02/2020 1,335.248136 5.89% 5.67% 5.00% 5.87% 536,089,814.72
1641 20/02/2020 1,335.476671 5.92% 5.68% 5.01% 5.87% 488,985,437.66
1642 21/02/2020 1,335.862194 6.04% 5.75% 5.05% 5.86% 488,881,647.47
1643 22/02/2020 1,336.071639 6.08% 5.75% 5.04% 5.83% 488,958,297.49
1644 23/02/2020 1,336.281073 6.06% 5.83% 5.05% 5.82% 489,034,943.36
1645 24/02/2020 1,336.695387 6.27% 5.93% 5.09% 5.84% 486,298,519.47
1646 25/02/2020 1,337.018968 6.38% 5.95% 5.10% 5.83% 479,493,105.08
1647 26/02/2020 1,337.357603 6.51% 5.98% 5.13% 5.82% 498,380,015.83
1648 27/02/2020 1,337.566655 6.56% 5.99% 5.14% 5.82% 498,457,921.20
1649 28/02/2020 1,337.920361 6.80% 6.04% 5.17% 5.81% 459,960,600.55
1650 29/02/2020 1,338.129005 6.82% 6.05% 5.19% 5.78% 460,032,329.68
1651 01/03/2020 1,338.337637 6.74% 6.05% 5.16% 5.77% 460,104,054.93
1652 02/03/2020 1,338.696496 6.89% 6.10% 5.18% 5.79% 482,509,743.90
1653 03/03/2020 1,339.007518 6.99% 6.18% 5.16% 5.75% 468,190,519.19
1654 04/03/2020 1,339.323897 7.06% 6.18% 5.19% 5.76% 459,091,424.60
1655 05/03/2020 1,339.543318 6.94% 6.20% 5.20% 5.76% 462,524,756.50
1656 06/03/2020 1,339.715901 6.88% 6.19% 5.20% 5.71% 472,253,576.54
1657 07/03/2020 1,339.896096 6.76% 6.19% 5.21% 5.70% 472,317,095.76
1658 08/03/2020 1,340.076281 6.81% 6.16% 5.22% 5.70% 472,380,611.48
1659 09/03/2020 1,340.527482 7.03% 6.27% 5.26% 5.72% 469,941,272.20
1660 10/03/2020 1,340.923803 7.21% 6.31% 5.81% 5.74% 484,443,623.22
1661 11/03/2020 1,341.336206 7.35% 6.36% 5.40% 5.74% 477,036,613.84
1662 12/03/2020 1,341.595854 7.50% 6.38% 5.42% 5.73% 462,669,175.69
1663 13/03/2020 1,342.111723 7.78% 6.48% 5.47% 5.73% 498,917,709.15
1664 14/03/2020 1,342.306646 7.70% 6.49% 5.44% 5.70% 498,990,169.81
1665 15/03/2020 1,342.501558 7.69% 6.45% 5.44% 5.69% 499,062,626.49
1666 16/03/2020 1,342.368209 7.37% 6.35% 5.38% 5.66% 498,995,289.25
1667 17/03/2020 1,342.185422 7.04% 6.28% 5.77% 5.62% 523,020,977.51
1668 18/03/2020 1,343.053574 7.58% 6.46% 5.47% 5.67% 513,138,143.89
1669 19/03/2020 1,342.396299 6.73% 6.19% 5.35% 5.65% 527,078,049.76
1670 20/03/2020 1,341.621473 5.81% 5.89% 5.20% 5.59% 521,762,731.96
1671 21/03/2020 1,341.837342 5.79% 5.90% 5.15% 5.57% 521,846,684.32
1672 22/03/2020 1,342.053199 5.64% 5.86% 5.16% 5.57% 521,930,632.08
1673 23/03/2020 1,342.207451 5.59% 5.85% 5.59% 5.57% 520,980,448.57
1674 24/03/2020 1,342.490594 5.65% 5.87% 5.16% 5.55% 521,659,293.58
1675 25/03/2020 1,342.703772 5.47% 5.86% 5.12% 5.55% 512,824,482.88
1676 26/03/2020 1,342.955309 5.40% 5.88% 5.13% 5.54% 519,748,015.47
1677 27/03/2020 1,343.207122 5.13% 5.84% 5.13% 5.51% 520,344,674.01
1678 28/03/2020 1,343.423537 5.00% 5.86% 5.74% 5.51% 520,428,511.20
1679 29/03/2020 1,343.639941 5.01% 5.85% 5.29% 5.51% 520,512,343.80
1680 30/03/2020 1,343.955245 5.11% 5.88% 5.27% 5.52% 465,928,640.66
1681 31/03/2020 1,344.162437 5.30% 5.94% 5.30% 5.54% 500,998,446.34
1682 01/04/2020 1,344.313761 5.11% 5.88% 5.30% 5.54% 499,666,335.62
1683 02/04/2020 1,344.612944 5.09% 5.89% 5.32% 5.56% 496,999,085.52
1684 03/04/2020 1,346.765787 6.76% 6.48% 5.63% 5.73% 533,074,790.19
1685 04/04/2020 1,346.975698 6.75% 6.48% 5.62% 5.72% 533,157,876.88
1686 05/04/2020 1,347.185625 6.78% 6.48% 5.93% 5.72% 533,240,969.90
1687 06/04/2020 1,347.007242 6.46% 6.35% 5.66% 5.68% 482,013,087.81
1688 07/04/2020 1,346.789829 6.10% 6.24% 5.50% 5.64% 467,513,269.61
1689 08/04/2020 1,346.801192 5.69% 6.18% 5.80% 5.61% 469,673,998.56
1690 09/04/2020 1,346.683710 5.23% 6.03% 5.76% 5.57% 487,835,919.15
1691 10/04/2020 1,346.881735 5.03% 6.03% 5.77% 5.59% 487,907,653.82
1692 11/04/2020 1,347.079750 4.97% 6.03% 5.70% 5.60% 487,979,384.57
1693 12/04/2020 1,347.244461 4.65% 6.01% 5.71% 5.60% 488,039,051.13
1694 13/04/2020 1,347.208163 4.44% 5.96% 5.67% 5.58% 476,340,221.15
1695 14/04/2020 1,349.295708 6.16% 6.52% 6.00% 5.74% 476,197,705.80
1696 15/04/2020 1,349.642721 6.59% 6.58% 6.02% 5.74% 504,281,194.62
1697 16/04/2020 1,349.912941 7.00% 6.62% 6.04% 5.77% 543,178,222.76
1698 17/04/2020 1,350.219544 6.49% 6.65% 6.06% 5.76% 519,847,000.97
1699 18/04/2020 1,350.436909 7.29% 6.66% 6.08% 5.76% 519,930,688.84
1700 19/04/2020 1,350.648578 8.19% 6.66% 6.08% 5.76% 520,012,183.34
1701 20/04/2020 1,350.909552 8.23% 6.68% 6.07% 5.77% 509,107,666.29
1702 21/04/2020 1,351.199814 8.29% 6.69% 6.09% 5.79% 524,868,643.25
1703 22/04/2020 1,351.427861 8.36% 6.71% 6.10% 5.76% 512,088,106.98
1704 23/04/2020 1,351.763735 8.40% 6.74% 6.12% 5.76% 511,617,242.96
1705 24/04/2020 1,351.977752 8.40% 6.75% 6.13% 5.79% 535,361,383.08
1706 25/04/2020 1,352.192371 8.37% 6.75% 6.12% 5.76% 535,446,368.61
1707 26/04/2020 1,352.406978 8.33% 6.76% 6.12% 5.76% 535,531,349.49
1708 27/04/2020 1,352.858212 8.54% 6.85% 6.19% 5.78% 493,811,878.65
1709 28/04/2020 1,353.087192 8.55% 6.89% 6.24% 5.78% 461,720,888.21
1710 29/04/2020 1,353.087192 8.55% 6.93% 6.26% 5.79% 446,165,761.68
1711 30/04/2020 1,353.398446 8.56% 6.90% 6.26% 5.79% 370,276,984.97
1712 01/05/2020 1,353.621619 8.94% 7.02% 6.33% 5.82% 503,800,848.90
1713 02/05/2020 1,354.189606 8.86% 7.02% 6.33% 5.82% 503,879,705.52
1714 03/05/2020 1,354.401568 7.02% 6.99% 6.32% 5.81% 503,931,160.93
1715 04/05/2020 1,354.539878 6.98% 6.93% 6.28% 5.81% 503,993,107.13
1716 05/05/2020 1,354.706386 7.22% 7.00% 6.36% 5.85% 513,138,310.53
1717 06/05/2020 1,355.424720 7.60% 6.98% 6.34% 5.84% 573,920,964.40
1718 07/05/2020 1,355.688531 8.04% 7.02% 6.36% 5.84% 571,976,637.61
1719 08/05/2020 1,355.931824 8.25% 7.03% 6.37% 5.83% 604,816,225.03
1720 09/05/2020 1,356.122225 8.53% 7.03% 6.37% 5.84% 604,901,153.73
1721 10/05/2020 1,356.312615 8.52% 7.00% 6.36% 5.84% 604,986,077.80
1722 11/05/2020 1,356.699789 8.69% 7.10% 6.37% 5.85% 599,346,639.46
1723 12/05/2020 1,356.970758 8.78% 7.11% 6.40% 5.84% 600,264,764.49
1724 13/05/2020 1,357.122909 8.95% 7.07% 6.41% 5.83% 555,087,314.20
1725 14/05/2020 1,357.293945 7.21% 7.06% 6.40% 5.82% 557,856,356.57
1726 15/05/2020 1,357.638554 7.21% 7.10% 6.43% 5.82% 712,441,128.44
1727 16/05/2020 1,357.836819 7.14% 7.10% 6.42% 5.80% 712,545,171.14
1728 17/05/2020 1,358.035074 7.04% 7.08% 6.40% 5.80% 712,649,208.24
1729 18/05/2020 1,358.320520 7.10% 7.08% 6.41% 5.80% 723,094,826.56
1730 19/05/2020 1,358.628654 7.19% 7.10% 6.44% 5.80% 721,623,676.29
1731 20/05/2020 1,358.865444 7.17% 7.10% 6.44% 5.80% 702,383,138.49
1732 21/05/2020 1,359.134676 7.14% 7.07% 6.46% 5.80% 680,697,345.66
1733 22/05/2020 1,359.366074 7.15% 7.07% 6.46% 5.81% 689,177,649.59
1734 23/05/2020 1,359.560571 7.02% 7.07% 6.50% 5.79% 689,276,256.83
1735 24/05/2020 1,359.755058 7.00% 7.00% 6.52% 5.79% 689,374,858.67
1736 25/05/2020 1,359.589515 6.66% 6.85% 6.45% 5.76% 679,737,734.58
1737 26/05/2020 1,360.352933 7.15% 6.97% 6.53% 5.80% 529,265,784.73
1738 27/05/2020 1,360.559973 6.93% 6.97% 6.53% 5.79% 530,452,696.24
1739 28/05/2020 1,359.996958 6.21% 6.69% 6.42% 5.72% 417,416,752.36
1740 29/05/2020 1,360.234023 6.14% 6.70% 6.42% 5.72% 397,595,641.91
1741 30/05/2020 1,360.434634 6.12% 6.70% 6.42% 5.71% 397,654,280.48
1742 31/05/2020 1,360.635235 5.79% 6.65% 6.43% 5.71% 397,712,915.87
1743 01/06/2020 1,360.993066 5.92% 6.66% 6.47% 5.72% 396,169,006.29
1744 02/06/2020 1,362.408942 7.07% 6.99% 6.64% 5.80% 396,948,710.93
1745 03/06/2020 1,361.712364 6.29% 6.71% 6.50% 5.73% 392,840,872.23
1746 04/06/2020 1,363.064869 7.08% 7.07% 6.68% 5.82% 462,770,749.00
1747 05/06/2020 1,363.314322 7.08% 7.09% 6.70% 5.83% 472,930,990.10
1748 06/06/2020 1,363.516276 7.03% 7.09% 6.68% 5.84% 473,001,047.70
1749 07/06/2020 1,363.712811 6.98% 7.01% 6.70% 5.84% 473,069,225.27
1750 08/06/2020 1,363.342024 6.48% 6.78% 6.60% 5.79% 460,811,690.16
1751 09/06/2020 1,364.312121 7.18% 6.95% 6.71% 5.88% 450,667,043.08
1752 10/06/2020 1,364.558946 7.05% 6.94% 6.71% 5.88% 510,371,252.06
1753 11/06/2020 1,364.753380 6.98% 6.84% 6.72% 5.89% 510,443,974.25
1754 12/06/2020 1,364.614066 6.72% 6.74% 6.67% 5.87% 505,438,226.63
1755 13/06/2020 1,364.813255 6.74% 6.74% 6.65% 5.88% 505,512,003.74
1756 14/06/2020 1,365.012433 6.61% 6.84% 6.65% 5.88% 505,585,777.21
1757 15/06/2020 1,366.013589 7.33% 7.20% 6.79% 5.94% 616,985,895.90
1758 16/06/2020 1,365.560522 6.74% 6.80% 6.68% 5.90% 589,255,122.98
1759 17/06/2020 1,366.577356 7.40% 7.31% 6.81% 5.98% 576,682,464.72
1760 18/06/2020 1,366.771215 7.29% 7.60% 6.80% 5.99% 561,043,686.07
1761 19/06/2020 1,366.926053 7.22% 7.58% 6.80% 5.99% 536,927,360.68
1762 20/06/2020 1,367.127655 7.16% 7.58% 6.77% 5.97% 537,006,549.90
1763 21/06/2020 1,367.329246 7.13% 7.59% 6.77% 5.97% 537,085,734.72
1764 22/06/2020 1,367.683922 7.27% 7.61% 6.80% 5.99% 530,481,397.30
1765 23/06/2020 1,367.282956 6.74% 7.42% 6.70% 5.94% 502,416,749.96
1766 24/06/2020 1,367.787636 7.34% 7.50% 6.75% 5.98% 493,129,811.85
1767 25/06/2020 1,368.058353 6.89% 7.50% 6.76% 5.98% 508,717,596.51
1768 26/06/2020 1,368.835019 7.40% 7.67% 6.85% 6.01% 478,098,670.87
1769 27/06/2020 1,369.036773 8.09% 7.67% 6.85% 5.99% 478,169,138.50
1770 28/06/2020 1,369.238517 8.05% 7.63% 6.84% 5.99% 478,239,602.26
1771 29/06/2020 1,369.039992 7.70% 7.51% 6.78% 5.96% 408,169,995.74
1772 30/06/2020 1,369.493050 7.92% 7.60% 6.79% 5.97% 406,929,575.71
1773 01/07/2020 1,370.334221 8.35% 7.76% 6.88% 5.99% 454,452,509.35
1774 02/07/2020 1,370.630683 7.34% 7.19% 6.89% 5.99% 500,239,540.02
1775 03/07/2020 1,370.301822 7.67% 7.02% 6.81% 5.96% 500,285,687.93
1776 04/07/2020 1,370.501670 6.64% 7.02% 6.81% 5.99% 500,358,650.91
1777 05/07/2020 1,370.701508 6.59% 7.13% 6.80% 5.99% 500,431,609.81
1778 06/07/2020 1,371.366900 7.01% 7.40% 6.88% 6.02% 498,407,212.96
1779 07/07/2020 1,371.546719 6.99% 7.45% 6.87% 6.04% 526,573,926.29
1780 08/07/2020 1,372.151161 7.86% 7.67% 6.91% 6.05% 485,287,061.32
1781 09/07/2020 1,372.099084 6.94% 7.59% 6.87% 6.00% 489,846,221.17
1782 10/07/2020 1,372.625168 7.19% 7.69% 6.92% 6.06% 464,300,263.04
1783 11/07/2020 1,372.824738 7.20% 7.70% 6.91% 6.05% 464,367,769.10
1784 12/07/2020 1,373.024298 7.50% 7.77% 6.92% 6.06% 464,435,271.46
1785 13/07/2020 1,373.042174 7.34% 7.14% 6.89% 6.04% 458,890,118.34
1786 14/07/2020 1,373.265361 7.36% 7.10% 6.90% 6.03% 482,899,238.05
1787 15/07/2020 1,373.546300 6.71% 7.10% 6.92% 6.03% 449,585,437.56
1788 16/07/2020 1,373.945185 7.47% 7.13% 6.95% 6.04% 569,870,951.71
1789 17/07/2020 1,374.236050 6.82% 7.15% 6.96% 6.04% 653,941,624.79
1790 18/07/2020 1,374.432267 6.82% 7.14% 6.96% 6.04% 654,034,996.32
1791 19/07/2020 1,374.628474 6.86% 7.12% 6.96% 6.04% 654,128,362.79
1792 20/07/2020 1,374.917352 6.93% 7.12% 6.96% 6.04% 648,498,048.16
1793 21/07/2020 1,375.036382 6.86% 7.08% 6.96% 6.03% 654,050,346.95
1794 22/07/2020 1,375.186434 6.67% 7.03% 6.94% 6.03% 638,109,770.64
1795 23/07/2020 1,375.420626 7.24% 7.03% 6.95% 6.02% 646,315,963.83
1796 24/07/2020 1,375.538841 6.89% 7.00% 6.94% 6.00% 547,824,811.52
1797 25/07/2020 1,375.740251 6.83% 7.00% 6.94% 5.98% 547,905,025.67
1798 26/07/2020 1,375.941651 6.32% 6.92% 6.94% 5.98% 547,985,235.47
1799 27/07/2020 1,376.163298 6.33% 6.92% 6.96% 5.98% 531,508,972.33
1800 28/07/2020 1,376.574349 6.52% 6.94% 7.00% 5.99% 516,598,918.04
1801 29/07/2020 1,376.903802 6.99% 6.98% 7.00% 5.99% 486,733,240.85
1802 30/07/2020 1,377.081321 6.74% 6.86% 7.00% 5.99% 363,213,781.15
1803 31/07/2020 1,377.051949 5.96% 6.78% 6.96% 5.95% 365,498,455.19
1804 01/08/2020 1,377.255394 5.88% 6.80% 6.95% 5.96% 365,552,453.64
1805 02/08/2020 1,377.458827 6.35% 6.81% 6.93% 5.96% 365,606,449.17
1806 03/08/2020 1,378.030496 6.68% 6.84% 6.98% 5.99% 479,014,678.55
1807 04/08/2020 1,378.224617 6.68% 6.82% 6.96% 5.98% 481,462,151.19
1808 05/08/2020 1,378.778577 6.58% 6.91% 7.02% 6.00% 482,732,027.01
1809 06/08/2020 1,379.176939 6.77% 6.95% 7.05% 6.02% 498,860,208.36
1810 07/08/2020 1,379.400372 6.43% 6.96% 7.05% 6.02% 506,999,551.99
1811 08/08/2020 1,379.563822 6.62% 6.95% 7.04% 6.03% 507,059,628.02
1812 09/08/2020 1,379.727262 6.30% 6.88% 7.05% 6.03% 507,119,700.72
1813 10/08/2020 1,380.027096 6.38% 6.89% 7.06% 6.04% 503,557,776.62
1814 11/08/2020 1,380.750427 6.85% 7.06% 7.13% 6.07% 506,297,886.91
1815 12/08/2020 1,380.912294 6.97% 7.06% 7.12% 6.09% 500,244,258.54
1816 13/08/2020 1,381.281452 7.10% 7.06% 7.14% 6.11% 580,208,184.70
1817 14/08/2020 1,381.400397 6.96% 7.04% 7.13% 6.11% 699,537,840.33
1818 15/08/2020 1,381.548524 6.73% 7.02% 7.11% 6.10% 699,612,851.55
1819 16/08/2020 1,381.696643 6.61% 6.98% 7.09% 6.10% 699,687,858.67
1820 17/08/2020 1,381.720648 6.45% 6.89% 7.06% 6.09% 698,259,094.31
1821 18/08/2020 1,381.747353 6.30% 6.83% 7.03% 6.09% 585,445,333.08
1822 19/08/2020 1,382.097310 6.35% 6.85% 7.02% 6.09% 653,630,801.69
1823 20/08/2020 1,382.244813 6.38% 6.83% 7.01% 6.09% 650,266,698.22
1824 21/08/2020 1,382.542996 6.51% 6.86% 7.02% 6.07% 663,676,204.84
1825 22/08/2020 1,382.679681 6.42% 6.84% 6.98% 6.11% 663,741,819.34
1826 23/08/2020 1,382.816359 6.44% 6.93% 6.95% 6.10% 663,807,430.25
1827 24/08/2020 1,383.134918 6.54% 6.79% 6.94% 6.11% 655,475,094.89
1828 25/08/2020 1,383.431226 6.62% 6.82% 6.95% 6.12% 657,609,656.96
1829 26/08/2020 1,383.855718 6.80% 7.11% 6.96% 6.14% 626,248,439.12
1830 27/08/2020 1,383.971433 6.54% 7.08% 6.95% 6.14% 566,393,185.86
1831 28/08/2020 1,384.153790 6.41% 7.07% 6.94% 6.13% 491,440,636.85
1832 29/08/2020 1,384.356367 6.43% 7.07% 6.92% 6.13% 491,512,561.09
1833 30/08/2020 1,384.558932 6.63% 7.02% 6.90% 6.14% 491,584,481.51
1834 31/08/2020 1,384.890367 6.74% 6.69% 6.90% 6.15% 498,781,505.97
1835 01/09/2020 1,384.760842 6.45% 6.86% 6.84% 6.14% 560,078,466.89
1836 02/09/2020 1,385.227767 6.35% 6.59% 6.89% 6.14% 569,000,280.21
1837 03/09/2020 1,385.931057 6.80% 6.73% 6.97% 6.17% 578,213,821.74
1838 04/09/2020 1,386.159178 6.51% 6.73% 6.97% 6.15% 587,984,385.06
1839 05/09/2020 1,386.335399 6.31% 6.73% 6.93% 6.16% 588,059,134.76
1840 06/09/2020 1,386.507504 6.27% 6.89% 6.89% 6.16% 588,132,138.92
1841 07/09/2020 1,386.750786 6.34% 6.67% 6.87% 6.16% 565,218,220.08
1842 08/09/2020 1,387.044696 6.45% 6.68% 6.87% 6.18% 618,582,412.10
1843 09/09/2020 1,387.142098 6.27% 6.65% 6.80% 6.18% 619,892,009.30
1844 10/09/2020 1,387.313463 5.78% 6.75% 6.80% 6.18% 618,057,150.67
1845 11/09/2020 1,387.697458 5.98% 6.80% 6.83% 6.45% 755,524,837.96
1846 12/09/2020 1,387.870465 5.80% 6.79% 6.87% 6.23% 755,619,030.82
1847 13/09/2020 1,388.043462 5.85% 6.54% 6.93% 6.23% 755,713,218.53
1848 14/09/2020 1,388.276313 5.92% 6.75% 6.83% 6.23% 827,150,365.50
1849 15/09/2020 1,388.441036 5.94% 6.49% 6.96% 6.21% 843,778,269.66
1850 16/09/2020 1,388.608666 6.07% 6.48% 7.10% 6.21% 847,016,341.62
1851 17/09/2020 1,388.796256 6.21% 6.49% 7.10% 6.21% 833,030,724.72
1852 18/09/2020 1,389.009478 6.08% 6.49% 7.09% 6.44% 822,628,242.78
1853 19/09/2020 1,389.175924 6.10% 6.48% 7.10% 6.23% 822,726,818.72
1854 20/09/2020 1,389.342361 5.98% 6.42% 7.08% 6.23% 822,825,389.64
1855 21/09/2020 1,389.582473 6.07% 6.61% 7.08% 6.23% 826,298,705.37
1856 22/09/2020 1,389.775532 6.12% 6.52% 7.07% 6.21% 813,609,533.71
1857 23/09/2020 1,389.937297 5.98% 6.49% 7.05% 6.20% 804,604,572.38
1858 24/09/2020 1,390.105969 5.87% 6.30% 7.05% 6.42% 804,702,212.58
1859 25/09/2020 1,390.367616 5.73% 6.32% 7.05% 6.20% 824,618,946.09
1860 26/09/2020 1,390.533799 5.77% 6.31% 7.03% 6.18% 824,717,508.27
1861 27/09/2020 1,390.699973 5.75% 6.42% 7.02% 6.18% 824,816,065.07
1862 28/09/2020 1,390.909308 5.76% 6.34% 7.03% 6.18% 793,592,030.42
1863 29/09/2020 1,391.088490 5.74% 6.14% 7.01% 6.18% 664,784,991.67
1864 30/09/2020 1,391.251616 5.59% 6.10% 6.70% 6.49% 655,169,661.50
1865 01/10/2020 1,391.486035 5.91% 6.27% 6.70% 6.26% 653,667,133.68
1866 02/10/2020 1,391.733709 5.71% 6.28% 6.71% 6.25% 664,562,117.22
1867 03/10/2020 1,391.896422 5.24% 6.27% 6.76% 6.24% 664,639,813.68
1868 04/10/2020 1,392.031641 5.15% 6.11% 6.81% 6.24% 664,704,381.63
1869 05/10/2020 1,392.316439 5.25% 6.14% 6.85% 6.25% 728,961,991.77
1870 06/10/2020 1,392.583142 5.33% 6.04% 6.91% 6.25% 717,958,040.32
1871 07/10/2020 1,396.083713 8.19% 7.09% 7.41% 6.66% 722,617,831.94
1872 08/10/2020 1,394.828839 6.83% 6.56% 7.19% 6.44% 731,150,627.68
1873 09/10/2020 1,395.018771 6.91% 6.56% 7.19% 6.39% 730,756,150.57
1874 10/10/2020 1,395.181838 6.90% 6.54% 7.22% 6.56% 730,841,570.39
1875 11/10/2020 1,395.344896 6.70% 6.59% 6.92% 6.56% 730,926,985.52
1876 12/10/2020 1,395.565462 6.75% 6.59% 6.90% 6.56% 805,290,154.67
1877 13/10/2020 1,395.855893 6.85% 6.59% 6.90% 6.54% 808,482,548.54
1878 14/10/2020 1,396.157384 6.91% 6.56% 6.90% 6.55% 924,835,704.16
1879 15/10/2020 1,396.339216 6.92% 6.52% 6.89% 6.54% 910,269,543.27
1880 16/10/2020 1,396.558013 6.97% 6.53% 6.89% 6.57% 930,582,793.64
1881 17/10/2020 1,396.713896 6.94% 6.52% 6.88% 6.56% 930,686,664.78
1882 18/10/2020 1,396.869770 6.89% 6.48% 6.85% 6.56% 930,790,530.25
1883 19/10/2020 1,397.152943 6.99% 6.52% 6.86% 6.57% 913,047,434.37
1884 20/10/2020 1,397.353001 7.02% 6.54% 6.84% 6.58% 908,729,224.42
1885 21/10/2020 1,397.563940 6.99% 6.53% 6.84% 6.58% 953,470,266.90
1886 22/10/2020 1,397.798065 7.02% 6.56% 6.84% 6.57% 951,332,181.43
1887 23/10/2020 1,398.034010 7.09% 6.57% 6.84% 6.58% 1,100,513,216.24
1888 24/10/2020 1,398.190719 7.08% 6.56% 6.79% 6.57% 1,100,636,575.44
1889 25/10/2020 1,398.347419 6.98% 6.54% 6.78% 6.57% 1,100,759,927.83
1890 26/10/2020 1,398.554022 7.02% 6.48% 6.77% 6.57% 1,099,548,562.09
1891 27/10/2020 1,397.755984 6.17% 6.14% 6.61% 6.49% 1,098,112,691.33
1892 28/10/2020 1,398.507446 6.65% 6.31% 6.64% 6.53% 902,957,955.50
1893 29/10/2020 1,400.025802 7.82% 6.77% 6.83% 6.64% 742,286,503.72
1894 30/10/2020 1,398.984993 6.76% 6.40% 6.65% 6.57% 922,197,190.42
1895 31/10/2020 1,399.158385 6.71% 6.39% 6.65% 6.57% 922,311,488.59
1896 01/11/2020 1,399.321812 6.63% 6.27% 6.60% 6.57% 922,419,218.34
1897 02/11/2020 1,400.153311 7.22% 6.45% 6.69% 6.62% 955,209,470.66
1898 03/11/2020 1,400.544491 7.44% 6.40% 6.71% 6.64% 1,037,456,864.00
1899 04/11/2020 1,400.709959 7.33% 6.33% 6.70% 6.63% 1,088,075,295.26
1900 05/11/2020 1,398.686126 5.33% 5.67% 6.36% 6.44% 1,571,626,296.00
1901 06/11/2020 1,400.228227 3.61% 6.07% 6.57% 6.56% 1,565,961,106.15
1902 07/11/2020 1,400.341640 4.81% 6.06% 6.52% 6.54% 1,566,087,942.91
1903 08/11/2020 1,400.442520 4.73% 6.00% 6.50% 6.54% 1,566,200,762.50
1904 09/11/2020 1,400.529111 4.66% 5.81% 6.49% 6.53% 1,566,297,602.52
1905 10/11/2020 1,400.792824 4.75% 5.84% 6.50% 6.54% 1,571,664,715.90
1906 11/11/2020 1,400.720098 4.49% 5.71% 6.43% 6.51% 1,455,378,088.25
1907 12/11/2020 1,400.950661 4.44% 5.74% 6.44% 6.51% 1,541,686,175.54
1908 13/11/2020 1,401.119920 4.32% 5.75% 6.43% 6.51% 1,518,063,533.67
1909 14/11/2020 1,401.263397 4.29% 5.74% 6.41% 6.51% 1,518,218,985.90
1910 15/11/2020 1,401.406867 4.22% 5.78% 6.38% 6.51% 1,518,374,429.62
1911 16/11/2020 1,401.624680 4.28% 5.83% 6.38% 6.52% 1,386,504,654.12
1912 17/11/2020 1,401.804289 4.30% 5.78% 6.37% 6.51% 1,370,344,170.34
1913 18/11/2020 1,401.887250 4.12% 5.76% 6.34% 6.49% 1,019,043,373.25
1914 19/11/2020 1,402.612454 4.58% 5.89% 6.42% 6.52% 924,464,330.64
1915 20/11/2020 1,402.198398 4.03% 5.73% 6.33% 6.48% 984,821,792.99
1916 21/11/2020 1,402.346902 3.96% 5.73% 6.38% 6.48% 984,926,093.35
1917 22/11/2020 1,402.495398 3.88% 5.68% 6.28% 6.48% 985,030,388.03
1918 23/11/2020 1,402.842390 4.05% 5.69% 6.30% 6.49% 1,418,783,525.50
1919 24/11/2020 1,401.884503 3.08% 5.28% 6.25% 6.42% 1,370,190,909.88
1920 25/11/2020 1,403.139010 3.99% 5.62% 6.40% 6.51% 1,728,281,870.10
1921 26/11/2020 1,403.325993 4.85% 5.62% 6.39% 6.50% 1,628,368,019.67
1922 27/11/2020 1,403.348704 4.21% 5.56% 6.37% 6.48% 927,763,122.17
1923 28/11/2020 1,403.501122 3.02% 5.55% 6.33% 6.48% 927,863,886.21
1924 29/11/2020 1,403.653531 4.06% 5.49% 6.14% 6.48% 927,964,645.02
1925 30/11/2020 1,403.877478 4.10% 5.60% 6.28% 6.48% 993,763,207.22
1926 01/12/2020 1,404.218077 4.26% 5.56% 6.12% 6.49% 984,901,700.34
1927 02/12/2020 1,404.481084 3.76% 5.43% 6.12% 6.49% 1,076,135,193.86
1928 03/12/2020 1,404.705516 3.61% 5.43% 6.13% 6.50% 1,027,568,349.68
1929 04/12/2020 1,404.941807 3.68% 5.44% 6.13% 6.50% 1,059,138,040.78
1930 05/12/2020 1,405.092072 5.57% 5.44% 6.21% 6.50% 1,059,251,320.54
1931 06/12/2020 1,405.236105 4.35% 5.41% 6.08% 6.49% 1,059,359,901.56
1932 07/12/2020 1,405.449350 4.44% 5.38% 6.08% 6.49% 945,786,030.70
1933 08/12/2020 1,405.673056 4.54% 5.42% 6.08% 6.49% 959,489,194.93
1934 09/12/2020 1,405.989899 4.74% 5.46% 6.15% 6.51% 910,209,459.90
1935 10/12/2020 1,406.335939 4.81% 5.45% 6.17% 6.51% 1,113,315,648.00
1936 11/12/2020 1,406.517163 5.04% 5.45% 6.17% 6.50% 943,587,352.50
1937 12/12/2020 1,406.671958 4.97% 5.44% 6.04% 6.50% 943,691,199.54
1938 13/12/2020 1,406.826745 4.96% 5.42% 6.13% 6.50% 943,795,040.90
1939 14/12/2020 1,407.066305 5.04% 5.44% 6.01% 6.50% 928,816,267.55
1940 15/12/2020 1,407.263551 5.08% 5.45% 6.01% 6.49% 921,781,964.17
1941 16/12/2020 1,407.636125 5.22% 5.50% 6.04% 6.50% 929,827,041.01
1942 17/12/2020 1,406.585737 4.15% 5.13% 5.85% 6.42% 954,421,712.88
1943 18/12/2020 1,407.812116 5.14% 5.44% 6.00% 6.49% 1,116,992,832.11
1944 19/12/2020 1,407.961708 4.64% 5.44% 5.97% 6.49% 1,117,111,522.77
1945 20/12/2020 1,408.109622 5.13% 5.41% 6.05% 6.48% 1,117,228,880.83
1946 21/12/2020 1,408.147432 5.03% 5.36% 5.98% 6.47% 1,084,161,066.67
1947 22/12/2020 1,408.320440 5.05% 5.36% 5.97% 6.45% 1,202,267,408.23
1948 23/12/2020 1,408.466101 4.88% 5.36% 5.87% 6.45% 1,277,881,912.19
1949 24/12/2020 1,408.616837 5.84% 5.32% 5.86% 6.45% 1,377,578,032.47
1950 25/12/2020 1,408.768946 4.88% 5.32% 5.85% 6.44% 1,377,726,789.67
1951 26/12/2020 1,408.921046 4.85% 5.31% 5.91% 6.43% 1,377,875,538.74
1952 27/12/2020 1,409.073139 4.96% 5.30% 5.86% 6.43% 1,378,024,279.71
1953 28/12/2020 1,409.210179 4.95% 5.28% 5.75% 6.42% 1,115,187,324.14
1954 29/12/2020 1,409.564973 5.12% 5.34% 5.76% 6.44% 930,225,644.30
1955 30/12/2020 1,409.849493 5.18% 5.35% 5.85% 6.44% 1,028,292,294.57
1956 31/12/2020 1,409.865069 4.89% 5.28% 5.82% 6.42% 1,118,483,654.97
1957 01/01/2021 1,410.029268 4.81% 5.28% 5.82% 6.41% 1,118,613,918.77
1958 02/01/2021 1,410.183863 4.74% 5.29% 5.74% 6.40% 1,118,736,563.29
1959 03/01/2021 1,410.338450 4.67% 5.25% 5.74% 6.39% 1,118,859,201.08
1960 04/01/2021 1,410.493028 4.68% 5.22% 5.67% 6.39% 1,118,981,832.21
1961 05/01/2021 1,410.461528 4.52% 4.18% 5.67% 6.37% 1,141,626,878.16
1962 06/01/2021 1,410.891917 4.71% 4.67% 5.65% 6.38% 1,061,826,458.99
1963 07/01/2021 1,411.057860 4.66% 4.66% 5.65% 6.38% 1,061,006,623.90
1964 08/01/2021 1,411.208419 4.52% 4.66% 5.64% 6.38% 1,074,065,540.53
1965 09/01/2021 1,411.359557 4.35% 4.65% 5.66% 6.36% 1,074,180,571.40
1966 10/01/2021 1,411.492174 4.30% 4.63% 5.64% 6.35% 1,074,281,505.47
1967 11/01/2021 1,411.672919 4.33% 4.60% 5.63% 6.35% 1,049,648,249.57
1968 12/01/2021 1,411.761699 4.27% 4.53% 5.58% 6.34% 1,069,577,171.81
1969 13/01/2021 1,411.926862 4.20% 4.53% 5.56% 6.34% 931,072,004.09
1970 14/01/2021 1,411.932598 4.04% 4.46% 5.53% 6.32% 760,535,216.18