Fecha Participaciones PatrimonioRendimiento diario

anualizadoValor Cuota

Comisión por

administración

Gastos del

Fondo

19/02/2020 5412,317.1120 $5952,006.37 5.3213% 1.099715003$ $96.15 $18.78

18/02/2020 5334,296.8979 $5865,375.47 5.3694% 1.099559231$ $94.40 $18.78

17/02/2020 5237,867.3497 $5758,522.36 5.3681% 1.099402105$ $94.40 $18.78

16/02/2020 5238,628.9091 $5758,536.90 5.3696% 1.099245050$ $94.39 $18.78

15/02/2020 5238,628.9091 $5757,714.02 5.3704% 1.099087973$ $94.38 $18.78

14/02/2020 5238,628.9091 $5756,891.12 5.4014% 1.098930892$ $94.36 $18.78

13/02/2020 5238,446.9140 $5755,863.77 5.3688% 1.098772952$ $94.33 $23.78

12/02/2020 5237,536.8079 $5754,041.48 5.3728% 1.098615962$ $94.25 $23.78

11/02/2020 5233,895.8631 $5749,219.39 5.4097% 1.098458878$ $94.19 $18.78

10/02/2020 5231,073.7274 $5745,292.33 5.3466% 1.098300765$ $94.13 $18.78

09/02/2020 5228,670.0143 $5741,835.12 5.3463% 1.098144484$ $94.12 $18.78

08/02/2020 5228,670.0143 $5741,018.06 5.3464% 1.097988221$ $94.10 $18.78

07/02/2020 5228,670.0143 $5740,201.19 5.5064% 1.097831979$ $91.57 $18.78

06/02/2020 5088,666.8053 $5585,683.09 5.5319% 1.097671210$ $91.18 $18.78

05/02/2020 5067,895.5581 $5562,064.77 5.3527% 1.097509742$ $91.15 $16.26

04/02/2020 5066,984.4045 $5560,272.51 5.4100% 1.097353389$ $91.08 $13.09

03/02/2020 5063,612.6557 $5555,772.65 5.4305% 1.097195425$ $91.00 $13.09

02/02/2020 5059,835.6804 $5550,826.53 5.3842% 1.097036910$ $91.71 $13.09

01/02/2020 5100,370.8854 $5594,493.53 5.3839% 1.096879733$ $91.70 $13.09

31/01/2020 5100,370.8854 $5593,691.93 5.4037% 1.096722582$ $90.03 $13.09

30/01/2020 5008,278.3165 $5491,902.14 5.2263% 1.096564891$ $83.37 $13.09

29/01/2020 4638,487.1596 $5085,694.20 5.2151% 1.096412273$ $83.19 $13.09

28/01/2020 4629,242.6717 $5074,853.42 5.2116% 1.096259991$ $83.18 $13.09

27/01/2020 4629,242.6717 $5074,149.07 5.2092% 1.096107825$ $83.14 $13.09

26/01/2020 4627,418.0337 $5071,445.48 5.2089% 1.095955764$ $83.13 $13.09

25/01/2020 4627,418.0337 $5070,741.94 5.2093% 1.095803721$ $83.12 $13.09

24/01/2020 4627,418.0337 $5070,038.37 5.2360% 1.095651690$ $82.74 $13.09

23/01/2020 4607,338.6597 $5047,334.60 5.2456% 1.095498923$ $82.57 $13.09

22/01/2020 4598,210.3988 $5036,630.89 5.2066% 1.095345900$ $82.48 $13.09

21/01/2020 4593,736.9261 $5031,033.12 5.2351% 1.095194006$ $81.60 $13.09

20/01/2020 4545,365.8524 $4977,363.52 5.2376% 1.095041330$ $81.54 $13.09

19/01/2020 4542,626.2298 $4973,669.72 5.2905% 1.094888601$ $74.73 $13.09

Fondo de Inversión Abierto Atlántida de Crecimiento a Mediano PlazoHistórico de Valor Cuota, Comisiones y gastos

"La rentabilidad del Fondo varía diariamente y es expresada sobre una base anual."

"Las cantidades de dinero que se reciben en concepto de aportes para un Fondo de Inversión son inversiones por cuenta y riesgo de los

inversionistas, no son depósitos bancarios y no tienen la garantía del Instituto de Garantía de Depósitos."

18/01/2020 4542,626.2298 $4972,969.15 5.2902% 1.094734391$ $74.72 $13.09

17/01/2020 4542,626.2298 $4972,268.72 5.2853% 1.094580205$ $74.69 $14.09

16/01/2020 4541,164.4822 $4969,969.36 5.2839% 1.094426187$ $74.54 $14.09

15/01/2020 4532,694.2901 $4960,001.55 5.2763% 1.094272234$ $74.52 $14.09

14/01/2020 4532,438.4123 $4959,024.74 5.2900% 1.094118511$ $74.36 $14.09

13/01/2020 4523,298.6346 $4948,327.80 5.2933% 1.093964418$ $74.35 $14.09

12/01/2020 4523,298.6346 $4947,630.47 5.2930% 1.093810263$ $74.34 $14.09

11/01/2020 4523,298.6346 $4946,933.28 5.2938% 1.093656127$ $74.33 $14.09

10/01/2020 4523,298.6346 $4946,236.09 5.2945% 1.093501997$ $74.31 $14.09

09/01/2020 4522,841.3880 $4945,039.00 5.3094% 1.093347872$ $74.15 $14.09

08/01/2020 4513,929.3206 $4934,597.49 5.2809% 1.093193344$ $74.14 $14.09

07/01/2020 4513,563.4201 $4933,503.83 5.2922% 1.093039640$ $74.08 $13.09

06/01/2020 4510,818.7803 $4929,809.08 5.2535% 1.092885635$ $74.06 $13.09

05/01/2020 4510,361.2759 $4928,619.52 5.2768% 1.092732758$ $74.05 $10.15

04/01/2020 4510,361.2759 $4927,927.14 5.2769% 1.092579243$ $74.04 $10.15

03/01/2020 4510,361.2759 $4927,234.78 5.2970% 1.092425743$ $73.78 $10.15

02/01/2020 4495,257.2745 $4910,042.31 5.4143% 1.092271685$ $73.07 $10.15

01/01/2020 4452,227.6871 $4862,341.71 5.3364% 1.092114343$ $73.36 $10.15

31/12/2019 4470,600.0522 $4881,712.92 5.3208% 1.091959216$ $73.55 $10.15

30/12/2019 4470,600.0522 $4881,019.62 5.3321% 1.091804141$ $73.52 $10.15

29/12/2019 4469,226.1794 $4878,825.23 5.2811% 1.091648762$ $73.51 $10.15

28/12/2019 4469,226.1794 $4878,137.40 5.2791% 1.091494852$ $73.50 $17.70

27/12/2019 4469,226.1794 $4877,449.86 5.2805% 1.091341022$ $73.49 $17.70

26/12/2019 4469,226.1794 $4876,762.22 5.1743% 1.091187170$ $73.65 $17.70

25/12/2019 4480,091.3364 $4887,942.54 5.1807% 1.091036361$ $73.64 $17.70

24/12/2019 4480,091.3364 $4887,266.23 5.1814% 1.090885388$ $73.63 $17.70

23/12/2019 4480,091.3364 $4886,589.86 5.1849% 1.090734416$ $73.58 $17.70

22/12/2019 4477,340.8961 $4882,913.56 5.1867% 1.090583373$ $73.57 $17.70

21/12/2019 4477,340.8961 $4882,237.07 5.1875% 1.090432286$ $73.56 $17.70

20/12/2019 4477,340.8961 $4881,560.74 5.2298% 1.090281214$ $72.76 $17.70

19/12/2019 4429,463.3400 $4828,686.21 5.2083% 1.090128952$ $72.10 $17.70

18/12/2019 4389,559.8039 $4784,520.62 5.2880% 1.089977324$ $71.37 $17.70

17/12/2019 4345,941.2634 $4736,308.71 5.2831% 1.089823452$ $70.75 $17.70

16/12/2019 4308,779.2810 $4695,146.35 5.3008% 1.089669744$ $70.73 $17.70

15/12/2019 4308,265.3638 $4693,922.13 5.2995% 1.089515545$ $70.72 $17.70

14/12/2019 4308,265.3638 $4693,258.04 5.3073% 1.089361418$ $70.71 $17.70

13/12/2019 4308,265.3638 $4692,593.16 5.3010% 1.089207092$ $70.62 $17.70

12/12/2019 4303,674.8685 $4686,929.87 5.3015% 1.089052961$ $70.61 $17.70

11/12/2019 4303,674.8685 $4686,266.54 5.2627% 1.088898844$ $70.60 $17.44

10/12/2019 4303,583.0326 $4685,508.14 5.3344% 1.088745843$ $67.48 $17.44

09/12/2019 4113,823.4104 $4478,270.44 5.3454% 1.088590829$ $67.24 $17.44

08/12/2019 4099,561.8536 $4462,108.82 5.3268% 1.088435525$ $67.23 $17.44

07/12/2019 4099,561.8536 $4461,474.33 5.3491% 1.088280779$ $67.22 $17.44

06/12/2019 4099,561.8536 $4460,837.45 5.3344% 1.088125416$ $67.16 $17.44

05/12/2019 4096,529.1149 $4456,902.76 5.3214% 1.087970495$ $67.11 $17.44

04/12/2019 4093,891.1757 $4453,400.21 5.3387% 1.087815969$ $66.90 $17.44

03/12/2019 4081,940.6250 $4439,767.48 5.2137% 1.087660970$ $66.67 $17.44

02/12/2019 4068,149.5628 $4424,151.41 5.1859% 1.087509527$ $66.64 $17.44

01/12/2019 4067,184.0541 $4422,488.83 5.0948% 1.087358897$ $67.18 $17.44

30/11/2019 4100,697.3776 $4458,322.75 5.0952% 1.087210871$ $67.17 $17.44

29/11/2019 4100,697.3776 $4457,715.82 5.1256% 1.087062852$ $66.93 $17.44

28/11/2019 4086,826.0729 $4442,028.47 5.3210% 1.086913986$ $64.73 $17.44

27/11/2019 3952,960.8345 $4295,918.20 5.2581% 1.086759621$ $64.50 $17.44

26/11/2019 3939,158.3342 $4280,317.22 5.2585% 1.086607050$ $64.49 $17.44

25/11/2019 3939,158.3342 $4279,716.30 5.2586% 1.086454492$ $64.48 $17.44

24/11/2019 3939,158.3342 $4279,115.36 5.2993% 1.086301950$ $64.47 $17.44

23/11/2019 3939,158.3342 $4278,509.99 5.2990% 1.086148280$ $64.46 $17.44

22/11/2019 3939,158.3342 $4277,904.83 5.3069% 1.085994643$ $64.39 $17.44

21/11/2019 3935,475.0747 $4273,299.43 5.3158% 1.085840799$ $64.29 $17.44

20/11/2019 3929,949.4028 $4266,693.93 5.3169% 1.085686728$ $64.18 $17.72

19/11/2019 3923,501.8708 $4259,089.37 5.3666% 1.085532646$ $63.70 $7.67

18/11/2019 3894,916.8254 $4227,453.88 5.3968% 1.085377190$ $63.35 $7.67

17/11/2019 3873,726.0355 $4203,848.47 5.3969% 1.085220901$ $63.34 $7.67

16/11/2019 3873,726.0355 $4203,243.14 5.3994% 1.085064628$ $63.33 $7.67

15/11/2019 3873,726.0355 $4202,637.53 5.3985% 1.084908311$ $63.31 $7.67

14/11/2019 3873,449.5144 $4201,732.24 5.4003% 1.084752044$ $63.30 $7.67

13/11/2019 3872,896.3926 $4200,526.93 5.4906% 1.084595740$ $63.24 $7.67

12/11/2019 3870,130.3851 $4196,912.36 5.2303% 1.084436922$ $72.22 $7.67

11/11/2019 4420,130.3851 $4792,683.13 5.1606% 1.084285462$ $72.19 $7.67

10/11/2019 4418,746.9855 $4790,522.72 5.1670% 1.084135992$ $72.18 $6.94

09/11/2019 4418,746.9855 $4789,861.50 5.1670% 1.083986364$ $72.17 $6.94

08/11/2019 4418,746.9855 $4789,200.39 5.1674% 1.083836751$ $72.16 $6.94

07/11/2019 4418,746.9855 $4788,539.36 5.1380% 1.083687146$ $72.15 $6.94

06/11/2019 4418,746.9855 $4787,882.15 5.1646% 1.083538404$ $72.02 $6.94

05/11/2019 4411,721.8538 $4779,610.56 5.1739% 1.083388916$ $71.91 $6.94

04/11/2019 4405,537.5557 $4772,251.03 5.1742% 1.083239202$ $71.90 $6.94

03/11/2019 4405,352.9243 $4771,391.46 5.1743% 1.083089494$ $71.89 $6.94

02/11/2019 4405,352.9243 $4770,732.09 5.1746% 1.082939803$ $71.88 $6.94

01/11/2019 4405,352.9243 $4770,072.64 5.2318% 1.082790119$ $71.34 $6.94

31/10/2019 4373,306.0859 $4734,711.13 5.1616% 1.082638850$ $71.53 $6.94

30/10/2019 4385,441.5707 $4747,194.88 5.2301% 1.082489576$ $70.70 $6.94

29/10/2019 4335,227.6923 $4692,183.45 5.1900% 1.082338399$ $70.69 $6.94

28/10/2019 4334,673.3370 $4690,933.07 5.2255% 1.082188369$ $70.23 $6.94

27/10/2019 4307,136.5414 $4660,482.70 5.2270% 1.082037364$ $70.22 $6.94

26/10/2019 4307,136.5414 $4659,832.18 5.2274% 1.081886331$ $70.21 $6.94

25/10/2019 4307,136.5414 $4659,181.64 5.2352% 1.081735309$ $70.11 $6.94

24/10/2019 4301,589.8980 $4652,531.25 5.2342% 1.081584093$ $70.09 $6.94

23/10/2019 4301,127.6131 $4651,381.05 5.2371% 1.081432921$ $70.08 $6.94

22/10/2019 4301,127.6131 $4650,730.55 5.1952% 1.081281688$ $70.07 $6.94

21/10/2019 4301,127.6131 $4650,085.27 5.2340% 1.081131663$ $70.04 $6.94

20/10/2019 4299,663.8043 $4647,853.00 5.2344% 1.080980560$ $70.03 $6.94

19/10/2019 4299,663.8043 $4647,203.27 5.2347% 1.080829465$ $70.02 $6.94

18/10/2019 4299,663.8043 $4646,553.73 5.2270% 1.080678390$ $69.99 $6.94

17/10/2019 4298,368.3218 $4644,505.44 5.2274% 1.080527554$ $69.98 $6.94

16/10/2019 4298,368.3218 $4643,857.07 5.2338% 1.080376717$ $69.91 $6.94

15/10/2019 4295,036.1507 $4639,608.55 5.2498% 1.080225729$ $69.70 $6.94

14/10/2019 4282,538.7628 $4625,460.08 5.2862% 1.080074305$ $68.48 $6.94

13/10/2019 4208,469.7848 $4544,818.60 5.2699% 1.079921886$ $68.47 $6.94

12/10/2019 4208,469.7848 $4544,179.17 5.2696% 1.079769954$ $68.46 $6.94

11/10/2019 4208,469.7848 $4543,539.87 4.5272% 1.079618035$ $68.35 $6.94

10/10/2019 4201,894.6085 $4535,890.93 5.3091% 1.079487077$ $66.83 $6.94

09/10/2019 4109,258.0202 $4435,262.45 5.2860% 1.079334096$ $66.93 $6.94

08/10/2019 4115,660.8704 $4441,546.28 5.2942% 1.079181791$ $65.34 $6.94

07/10/2019 4018,364.9367 $4335,933.36 5.3153% 1.079029271$ $63.19 $6.94

06/10/2019 3887,228.5499 $4193,838.33 5.3154% 1.078876182$ $63.19 $6.94

05/10/2019 3887,228.5499 $4193,243.25 5.3154% 1.078723112$ $63.18 $6.94

04/10/2019 3887,228.5499 $4192,648.40 5.3041% 1.078570057$ $63.17 $6.94

03/10/2019 3887,228.5499 $4192,054.67 5.2909% 1.078417352$ $62.26 $6.94

02/10/2019 3831,591.4629 $4131,471.04 5.3163% 1.078265034$ $61.99 $6.94

01/10/2019 3815,825.3948 $4113,887.28 5.3039% 1.078112018$ $61.32 $6.94

30/09/2019 3774,921.2266 $4069,211.79 5.3039% 1.077959380$ $61.22 $6.94

29/09/2019 3769,187.5365 $4062,455.77 5.3129% 1.077806755$ $61.21 $6.94

28/09/2019 3769,187.5365 $4061,879.66 5.3098% 1.077653911$ $61.20 $6.94

27/09/2019 3769,187.5365 $4061,303.99 5.3116% 1.077501169$ $61.19 $6.94

26/09/2019 3769,187.5365 $4060,728.17 5.3117% 1.077348404$ $61.18 $6.94

25/09/2019 3769,187.5365 $4060,152.42 5.3124% 1.077195645$ $61.17 $6.94

24/09/2019 3769,187.5365 $4059,576.67 5.3404% 1.077042896$ $60.94 $6.94

23/09/2019 3755,260.5146 $4044,000.18 5.3736% 1.076889386$ $60.93 $3.20

22/09/2019 3755,260.5146 $4043,420.26 5.3741% 1.076734965$ $60.92 $3.20

21/09/2019 3755,260.5146 $4042,840.55 5.3759% 1.076580560$ $60.91 $3.20

20/09/2019 3755,260.5146 $4042,260.48 5.3760% 1.076426118$ $60.90 $3.20

19/09/2019 3755,260.5146 $4041,680.66 5.1216% 1.076271700$ $60.88 $3.20

18/09/2019 3754,331.3811 $4040,127.75 5.4237% 1.076124433$ $60.70 $3.20

17/09/2019 3743,644.8846 $4028,044.77 5.3866% 1.075968716$ $60.69 $3.20

16/09/2019 3743,551.9451 $4027,365.82 5.4042% 1.075814071$ $60.68 $3.20

15/09/2019 3743,551.9451 $4026,785.16 5.4021% 1.075658954$ $60.67 $3.20

14/09/2019 3743,551.9451 $4026,204.74 5.4040% 1.075503908$ $60.66 $3.20

13/09/2019 3743,551.9451 $4025,624.25 5.4041% 1.075348842$ $60.65 $3.20

12/09/2019 3743,551.9451 $4025,043.71 5.4224% 1.075193788$ $60.40 $3.20

11/09/2019 3728,670.9068 $4008,463.84 5.4361% 1.075038245$ $60.24 $3.20

10/09/2019 3719,368.9121 $3997,884.08 5.4373% 1.074882353$ $60.22 $3.20

09/09/2019 3718,438.5778 $3996,304.23 5.4764% 1.074726438$ $60.11 $3.20

08/09/2019 3712,483.5740 $3989,321.47 5.4479% 1.074569457$ $60.10 $3.20

07/09/2019 3712,483.5740 $3988,741.73 5.4770% 1.074413300$ $60.10 $3.20

06/09/2019 3712,483.5740 $3988,159.08 5.4567% 1.074256354$ $60.04 $3.20

05/09/2019 3709,690.9445 $3984,579.00 5.4585% 1.074099990$ $60.03 $3.20

04/09/2019 3709,690.9445 $3983,998.87 5.8264% 1.073943595$ $60.01 $3.20

03/09/2019 3708,666.6821 $3982,280.93 5.3950% 1.073776993$ $61.85 $3.20

02/09/2019 3823,218.9882 $4104,693.59 5.4033% 1.073622419$ $61.81 $3.20

01/09/2019 3821,356.1359 $4102,102.14 5.3884% 1.073467635$ $61.89 $3.20

31/08/2019 3826,504.1743 $4107,037.80 5.3881% 1.073313301$ $61.88 $3.20

30/08/2019 3826,504.1743 $4106,447.35 5.3709% 1.073158991$ $61.79 $3.20

29/08/2019 3821,845.0324 $4100,859.60 5.4191% 1.073005183$ $58.67 $3.20

28/08/2019 3629,077.0727 $3893,455.52 5.4095% 1.072850050$ $58.66 $3.20

27/08/2019 3629,077.0727 $3892,893.57 5.4110% 1.072695212$ $58.65 $3.20

26/08/2019 3629,077.0727 $3892,331.63 5.4111% 1.072540354$ $58.64 $3.20

25/08/2019 3629,077.0727 $3891,769.58 5.4004% 1.072385505$ $58.63 $3.20

24/08/2019 3629,077.0727 $3891,208.91 5.4041% 1.072230992$ $58.63 $3.20

23/08/2019 3629,077.0727 $3890,647.89 5.0816% 1.072076393$ $58.62 $3.20

22/08/2019 3629,077.0727 $3890,119.52 5.1751% 1.071930811$ $58.60 $4.19

21/08/2019 3628,610.6247 $3889,081.82 5.1436% 1.071782635$ $58.58 $5.14

20/08/2019 3627,584.2972 $3887,447.57 5.1790% 1.071635367$ $58.53 $5.14

19/08/2019 3625,391.3871 $3884,560.19 5.1833% 1.071487132$ $56.27 $5.14

18/08/2019 3485,399.0386 $3734,043.19 5.1490% 1.071338787$ $56.26 $5.14

17/08/2019 3485,399.0386 $3733,529.61 5.1490% 1.071191432$ $56.25 $5.14

16/08/2019 3485,399.0386 $3733,016.03 5.1332% 1.071044092$ $55.87 $8.02

15/08/2019 3462,057.3292 $3707,507.54 5.2691% 1.070897205$ $55.19 $5.14

14/08/2019 3420,503.3875 $3662,492.24 5.2566% 1.070746561$ $55.18 $4.19

13/08/2019 3420,503.3875 $3661,978.15 5.2854% 1.070596279$ $55.10 $2.19

12/08/2019 3416,300.1224 $3656,962.18 5.2298% 1.070445215$ $55.10 $3.51

11/08/2019 3416,300.1224 $3656,451.41 5.1925% 1.070295732$ $55.09 $5.05

10/08/2019 3416,300.1224 $3655,944.37 5.1929% 1.070147302$ $55.08 $5.05

09/08/2019 3416,300.1224 $3655,437.32 5.2119% 1.069998882$ $55.02 $5.05

08/08/2019 3412,748.7168 $3651,129.08 5.2091% 1.069849951$ $54.99 $5.05

07/08/2019 3411,771.9443 $3649,576.25 5.2310% 1.069701119$ $54.14 $4.68

06/08/2019 3359,467.6147 $3593,124.32 5.2037% 1.069551703$ $54.14 $4.96

05/08/2019 3359,467.6147 $3592,624.97 5.2030% 1.069403057$ $54.13 $4.96

04/08/2019 3359,467.6147 $3592,125.71 5.2027% 1.069254462$ $54.12 $4.96

03/08/2019 3359,467.6147 $3591,626.61 5.2034% 1.069105891$ $54.11 $4.96

02/08/2019 3359,467.6147 $3591,127.51 5.0426% 1.068957323$ $54.10 $4.96

01/08/2019 3358,999.8692 $3590,143.53 5.1385% 1.068813247$ $53.54 $6.15

31/07/2019 3324,576.5776 $3552,863.68 5.1568% 1.068666528$ $53.66 $5.20

30/07/2019 3332,803.5313 $3561,164.94 5.1518% 1.068519316$ $53.65 $4.36

29/07/2019 3332,803.5313 $3560,674.87 5.1572% 1.068372274$ $53.65 $4.36

28/07/2019 3332,803.5313 $3560,184.40 5.1564% 1.068225092$ $53.64 $4.36

27/07/2019 3332,803.5313 $3559,694.01 5.1572% 1.068077951$ $53.63 $4.36

26/07/2019 3332,803.5313 $3559,203.60 5.1957% 1.067930811$ $48.67 $7.76

25/07/2019 3024,940.0570 $3229,978.46 5.1827% 1.067782616$ $48.66 $7.76

24/07/2019 3024,940.0570 $3229,531.34 5.2144% 1.067634805$ $48.66 $5.49

23/07/2019 3024,940.0570 $3229,081.61 5.2263% 1.067486138$ $48.64 $5.49

22/07/2019 3024,377.9888 $3228,030.99 5.2278% 1.067337158$ $48.62 $5.49

21/07/2019 3023,160.0044 $3226,280.53 5.2292% 1.067188159$ $48.61 $5.49

20/07/2019 3023,160.0044 $3225,830.02 5.2300% 1.067039136$ $48.60 $5.49

19/07/2019 3023,160.0044 $3225,379.50 5.2034% 1.066890116$ $48.38 $6.49

18/07/2019 3010,037.7533 $3210,933.25 5.2027% 1.066741856$ $48.38 $7.00

17/07/2019 3010,037.7533 $3210,487.10 5.2056% 1.066593638$ $48.35 $7.01

16/07/2019 3008,818.9198 $3208,740.96 5.2265% 1.066445361$ $48.19 $7.01

15/07/2019 2998,996.5695 $3197,819.60 5.2262% 1.066296518$ $48.17 $7.01

14/07/2019 2998,527.6567 $3196,873.38 5.2280% 1.066147705$ $48.17 $7.01

13/07/2019 2998,527.6567 $3196,427.07 5.2262% 1.065998865$ $48.16 $7.01

12/07/2019 2998,527.6567 $3195,980.96 5.2309% 1.065850095$ $48.15 $7.01

11/07/2019 2998,527.6567 $3195,534.61 5.1971% 1.065701215$ $48.11 $5.98

10/07/2019 2996,510.2057 $3192,941.34 5.2043% 1.065553300$ $48.11 $5.38

09/07/2019 2996,510.2057 $3192,497.54 5.2223% 1.065405198$ $47.92 $4.38

08/07/2019 2985,246.8854 $3180,054.00 5.2447% 1.065256624$ $47.90 $4.38

07/07/2019 2984,308.1445 $3178,608.80 5.2044% 1.065107440$ $47.89 $4.38

06/07/2019 2984,308.1445 $3178,167.04 5.2026% 1.064959403$ $47.88 $4.38

05/07/2019 2984,308.1445 $3177,725.41 5.2549% 1.064811432$ $47.46 $4.38

04/07/2019 2958,237.8008 $3149,523.52 5.1915% 1.064662029$ $47.44 $4.90

03/07/2019 2957,519.2629 $3148,321.89 5.2001% 1.064514412$ $47.41 $4.36

02/07/2019 2956,298.0488 $3146,584.77 5.1356% 1.064366568$ $47.40 $4.36

01/07/2019 2955,640.3807 $3145,453.23 5.1374% 1.064220535$ $47.36 $4.58

30/06/2019 2953,667.1055 $3142,921.82 5.1222% 1.064074476$ $47.38 $4.58

29/06/2019 2955,272.2563 $3144,199.45 5.1323% 1.063928862$ $47.37 $4.58

28/06/2019 2955,272.2563 $3143,768.35 5.2060% 1.063782984$ $46.74 $4.58

27/06/2019 2916,302.8418 $3101,881.97 5.1966% 1.063635081$ $46.73 $4.37

26/06/2019 2916,302.8418 $3101,451.52 5.1977% 1.063487455$ $46.73 $4.37

25/06/2019 2916,302.8418 $3101,021.00 5.2122% 1.063339830$ $46.61 $4.37

24/06/2019 2909,155.5501 $3092,990.38 5.1735% 1.063191818$ $46.60 $4.37

23/06/2019 2909,155.5501 $3092,562.96 5.1815% 1.063044896$ $46.59 $3.75

22/06/2019 2909,155.5501 $3092,134.99 5.1793% 1.062897777$ $46.59 $3.75

21/06/2019 2909,155.5501 $3091,707.22 5.1689% 1.062750735$ $46.55 $5.21

20/06/2019 2907,085.4503 $3089,080.62 5.2216% 1.062604007$ $46.27 $3.75

19/06/2019 2890,145.9321 $3070,652.41 5.2242% 1.062455838$ $46.25 $3.75

18/06/2019 2889,171.7739 $3069,189.17 5.2597% 1.062307623$ $46.24 $4.38

17/06/2019 2889,171.7739 $3068,758.18 5.2228% 1.062158441$ $46.24 $3.99

16/06/2019 2889,171.7739 $3068,330.20 5.2503% 1.062010302$ $46.23 $3.99

15/06/2019 2889,171.7739 $3067,900.02 5.2485% 1.061861415$ $46.22 $3.99

14/06/2019 2889,171.7739 $3067,470.16 5.2504% 1.061712611$ $46.22 $3.99

13/06/2019 2889,171.7739 $3067,040.11 5.2526% 1.061563769$ $46.19 $3.99

12/06/2019 2888,229.7674 $3065,610.03 5.2555% 1.061414889$ $46.17 $3.99

11/06/2019 2887,099.2010 $3063,980.09 5.2555% 1.061265954$ $46.16 $3.99

10/06/2019 2887,099.2010 $3063,550.13 5.0808% 1.061117030$ $46.16 $3.99

09/06/2019 2887,099.2010 $3063,134.15 5.1398% 1.060972961$ $46.15 $3.09

08/06/2019 2887,099.2010 $3062,713.56 5.0927% 1.060827279$ $46.14 $3.09

07/06/2019 2887,099.2010 $3062,296.81 5.1441% 1.060682916$ $46.14 $4.16

06/06/2019 2887,099.2010 $3061,875.98 5.1568% 1.060537157$ $44.57 $4.16

05/06/2019 2789,507.1466 $2957,968.50 5.1720% 1.060391074$ $44.53 $4.16

04/06/2019 2787,149.5258 $2955,060.15 5.1503% 1.060244576$ $44.21 $4.16

03/06/2019 2767,814.3645 $2934,156.45 5.1756% 1.060098707$ $44.15 $3.32

02/06/2019 2764,512.7851 $2930,251.28 5.1756% 1.059952160$ $44.15 $3.32

01/06/2019 2764,512.7851 $2929,846.22 5.1760% 1.059805628$ $44.14 $3.32

31/05/2019 2764,512.7851 $2929,441.13 5.2104% 1.059659110$ $44.14 $5.61

30/05/2019 2764,512.7851 $2929,033.53 5.5067% 1.059511659$ $20.86 $3.32

29/05/2019 2764,512.7851 $2928,603.36 5.5111% 1.059356070$ $20.86 $3.32

28/05/2019 2764,512.7851 $2928,172.97 5.3728% 1.059200382$ $20.86 $6.67

27/05/2019 2764,512.7851 $2927,753.18 5.4281% 1.059048522$ $20.81 $3.32

26/05/2019 2759,319.4442 $2921,830.02 5.4140% 1.058895158$ $20.81 $3.32

25/05/2019 2759,319.4442 $2921,407.98 5.3461% 1.058742211$ $20.81 $8.50

24/05/2019 2759,319.4442 $2920,991.13 5.3614% 1.058591148$ $20.76 $8.50

23/05/2019 2753,934.9291 $2914,874.05 5.3622% 1.058439680$ $20.76 $8.50

22/05/2019 2753,934.9291 $2914,456.92 5.3605% 1.058288230$ $20.76 $8.50

21/05/2019 2753,934.9291 $2914,040.04 5.3791% 1.058136830$ $20.70 $8.50

20/05/2019 2746,279.9646 $2905,522.88 5.3802% 1.057984960$ $20.69 $8.50

19/05/2019 2745,637.2333 $2904,425.87 5.3810% 1.057833060$ $20.69 $8.50

18/05/2019 2745,637.2333 $2904,008.85 5.3807% 1.057681180$ $20.68 $8.50

17/05/2019 2745,637.2333 $2903,591.88 5.3451% 1.057529310$ $20.68 $11.23

16/05/2019 2745,637.2333 $2903,177.66 5.3776% 1.057378450$ $20.57 $11.23

15/05/2019 2731,306.5082 $2887,610.21 5.4024% 1.057226720$ $20.52 $11.23

14/05/2019 2725,631.2828 $2881,194.93 5.4043% 1.057074337$ $20.52 $11.23

13/05/2019 2725,631.2828 $2880,779.42 5.3719% 1.056921910$ $20.51 $11.23

12/05/2019 2724,685.1391 $2879,366.58 5.3724% 1.056770400$ $20.51 $11.23

11/05/2019 2724,685.1391 $2878,953.85 5.3724% 1.056618900$ $20.50 $11.23

10/05/2019 2724,685.1391 $2878,541.10 5.3728% 1.056467420$ $20.50 $11.23

09/05/2019 2724,685.1391 $2878,128.40 5.3729% 1.056315960$ $20.50 $11.23

08/05/2019 2724,685.1391 $2877,715.76 5.4236% 1.056164500$ $20.32 $11.23

07/05/2019 2701,203.9486 $2852,502.94 5.7025% 1.056011680$ $20.31 $11.65

06/05/2019 2700,730.4690 $2851,569.65 5.3600% 1.055851240$ $21.18 $11.65

05/05/2019 2815,961.5871 $2972,811.28 5.3699% 1.055700225$ $21.17 $10.13

04/05/2019 2815,961.5871 $2972,385.27 5.3707% 1.055548937$ $21.17 $10.13

03/05/2019 2815,961.5871 $2971,959.27 5.3839% 1.055397664$ $21.12 $10.13

02/05/2019 2809,667.9594 $2964,890.99 5.7872% 1.055246040$ $21.07 $10.13

01/05/2019 2803,982.0816 $2958,434.95 5.2864% 1.055083400$ $22.71 $7.73

30/04/2019 3021,855.8526 $3187,859.93 5.2872% 1.054934490$ $22.70 $7.73

29/04/2019 3021,855.8526 $3187,410.05 5.2985% 1.054785600$ $22.67 $7.73

28/04/2019 3018,063.6128 $3182,959.78 5.2989% 1.054636410$ $22.67 $7.73

27/04/2019 3018,063.6128 $3182,509.56 5.2993% 1.054487230$ $22.67 $7.73

26/04/2019 3018,063.6128 $3182,059.35 5.3147% 1.054338050$ $22.66 $7.73

25/04/2019 3018,063.6128 $3181,607.88 5.3180% 1.054188480$ $22.65 $7.73

24/04/2019 3016,640.7173 $3179,656.54 5.3140% 1.054038850$ $22.64 $9.30

23/04/2019 3015,691.9857 $3178,205.62 5.2999% 1.053889330$ $22.64 $10.53

22/04/2019 3015,691.9857 $3177,756.03 5.2984% 1.053740240$ $22.63 $10.53

21/04/2019 3015,691.9857 $3177,306.53 5.3007% 1.053591190$ $22.63 $10.53

20/04/2019 3015,691.9857 $3176,856.96 5.3011% 1.053442120$ $22.63 $10.53

19/04/2019 3015,691.9857 $3176,407.42 5.3015% 1.053293050$ $22.62 $10.53

18/04/2019 3015,691.9857 $3175,957.88 5.3019% 1.053143980$ $22.62 $10.53

17/04/2019 3015,691.9857 $3175,508.36 5.3019% 1.052994940$ $22.62 $10.53

16/04/2019 3015,691.9857 $3175,058.97 5.3052% 1.052845900$ $22.61 $10.53

15/04/2019 3015,691.9857 $3174,609.32 5.3064% 1.052696800$ $22.60 $10.53

14/04/2019 3014,048.5875 $3172,429.92 5.3083% 1.052547700$ $22.59 $10.53

13/04/2019 3014,048.5875 $3171,980.41 5.3087% 1.052398560$ $22.59 $10.53

12/04/2019 3014,048.5875 $3171,530.92 5.2948% 1.052249430$ $22.59 $11.69

11/04/2019 3014,048.5875 $3171,082.60 5.2985% 1.052100690$ $22.57 $11.69

10/04/2019 3012,622.8685 $3169,134.34 5.3640% 1.051951880$ $22.39 $10.12

09/04/2019 2988,857.5231 $3143,684.28 5.3640% 1.051801310$ $22.39 $10.12

08/04/2019 2988,857.5231 $3143,234.27 5.3645% 1.051650750$ $22.39 $10.12

07/04/2019 2988,857.5231 $3142,784.27 5.3652% 1.051500190$ $22.38 $10.12

06/04/2019 2988,857.5231 $3142,334.32 5.3719% 1.051349640$ $22.38 $10.12

05/04/2019 2988,857.5231 $3141,883.83 5.3723% 1.051198930$ $22.38 $10.12

04/04/2019 2988,857.5231 $3141,433.43 5.3727% 1.051048240$ $22.37 $10.12

03/04/2019 2988,762.3800 $3140,883.04 5.3256% 1.050897540$ $22.33 $10.12

02/04/2019 2984,004.5422 $3135,437.31 5.3403% 1.050748160$ $22.33 $8.96

01/04/2019 2984,004.5422 $3134,990.44 5.3403% 1.050598410$ $22.33 $8.96

31/03/2019 2984,004.5422 $3134,543.64 5.3415% 1.050448660$ $22.33 $8.96

30/03/2019 2984,004.5422 $3134,096.78 5.3415% 1.050298920$ $22.32 $8.96

29/03/2019 2984,004.5422 $3133,649.93 5.2973% 1.050149190$ $22.32 $12.65

28/03/2019 2984,004.5422 $3133,206.81 5.2892% 1.050000680$ $22.35 $12.65

27/03/2019 2988,290.2537 $3137,263.80 5.2366% 1.049852420$ $22.34 $8.96

26/03/2019 2988,290.2537 $3136,825.13 5.2242% 1.049705620$ $22.33 $10.16

25/03/2019 2987,337.6057 $3135,387.68 5.2242% 1.049559190$ $22.33 $10.16

24/03/2019 2987,337.6057 $3134,950.24 5.2282% 1.049412773$ $22.33 $10.16

23/03/2019 2987,337.6057 $3134,512.55 5.2293% 1.049266258$ $22.32 $10.16

22/03/2019 2987,337.6057 $3134,074.91 5.2279% 1.049119739$ $22.32 $10.16

21/03/2019 2987,337.6057 $3133,637.36 5.2294% 1.048973284$ $22.32 $10.16

20/03/2019 2987,337.6057 $3133,199.73 5.2301% 1.048826796$ $22.32 $10.16

19/03/2019 2987,337.6057 $3132,762.18 5.2338% 1.048680321$ $22.30 $10.16

18/03/2019 2985,430.4468 $3130,324.61 5.2829% 1.048533750$ $22.28 $10.16

17/03/2019 2983,523.0213 $3127,883.40 5.2353% 1.048385877$ $22.28 $10.16

16/03/2019 2983,523.0213 $3127,446.10 5.2628% 1.048239319$ $22.27 $10.16

15/03/2019 2983,523.0213 $3127,006.71 5.2984% 1.048092033$ $22.27 $10.16

14/03/2019 2983,523.0213 $3126,564.39 5.3043% 1.047943789$ $22.25 $10.16

13/03/2019 2981,519.0971 $3124,022.04 5.3135% 1.047795412$ $22.21 $10.16

12/03/2019 2976,747.1731 $3118,579.63 5.3132% 1.047646800$ $22.21 $10.16

11/03/2019 2976,747.1731 $3118,137.30 5.3202% 1.047498225$ $22.18 $10.16

10/03/2019 2972,928.5509 $3113,695.14 5.3206% 1.047349466$ $22.18 $10.16

09/03/2019 2972,928.5509 $3113,252.96 5.3269% 1.047200730$ $22.17 $10.16

08/03/2019 2972,928.5509 $3112,810.31 5.3152% 1.047051844$ $22.17 $10.16

07/03/2019 2972,928.5509 $3112,368.72 5.3725% 1.046903293$ $22.10 $10.16

06/03/2019 2963,376.5703 $3101,923.94 5.3142% 1.046753204$ $22.09 $10.16

05/03/2019 2963,376.5703 $3101,483.93 5.3487% 1.046604725$ $22.07 $10.16

04/03/2019 2961,178.9880 $3098,741.54 5.3492% 1.046455325$ $22.07 $10.16

03/03/2019 2961,178.9880 $3098,299.18 5.3495% 1.046305932$ $22.07 $10.16

02/03/2019 2961,178.9880 $3097,856.80 5.3496% 1.046156552$ $22.06 $10.16

01/03/2019 2961,178.9880 $3097,414.52 5.3519% 1.046007189$ $22.05 $10.16

28/02/2019 2960,222.9716 $3095,972.22 5.3545% 1.045857788$ $22.04 $7.76

27/02/2019 2959,266.8187 $3094,530.00 5.3917% 1.045708339$ $22.02 $10.16

26/02/2019 2956,397.9499 $3091,085.25 5.3046% 1.045557903$ $22.02 $17.19

25/02/2019 2956,397.9499 $3090,647.57 5.3050% 1.045409851$ $22.01 $17.19

24/02/2019 2956,397.9499 $3090,209.80 5.4545% 1.045261806$ $22.01 $7.76

23/02/2019 2956,397.9499 $3089,760.27 5.4538% 1.045109732$ $22.01 $7.76

22/02/2019 2956,397.9499 $3089,310.78 5.4506% 1.044957693$ $22.00 $7.76

21/02/2019 2956,397.9499 $3088,861.61 5.4528% 1.044805761$ $22.00 $7.76

20/02/2019 2956,397.9499 $3088,412.30 5.4209% 1.044653789$ $22.01 $7.76

19/02/2019 2958,791.0872 $3090,465.30 5.2825% 1.044502710$ $22.01 $5.81

18/02/2019 2958,791.0872 $3090,029.50 5.2829% 1.044355410$ $22.01 $5.81

17/02/2019 2958,791.0872 $3089,593.66 5.2833% 1.044208120$ $22.00 $5.81

16/02/2019 2958,791.0872 $3089,157.89 5.2874% 1.044060844$ $22.00 $5.81

15/02/2019 2958,791.0872 $3088,721.88 5.3036% 1.043913466$ $22.00 $5.81

14/02/2019 2958,791.0872 $3088,284.59 5.2764% 1.043765680$ $22.03 $5.81

13/02/2019 2963,791.0872 $3093,067.66 5.2860% 1.043618649$ $21.99 $5.81

12/02/2019 2959,000.0651 $3087,631.80 5.2878% 1.043471376$ $21.99 $7.15

11/02/2019 2959,000.0651 $3087,196.00 5.3428% 1.043324080$ $21.77 $7.15

10/02/2019 2930,245.8165 $3056,760.09 5.3432% 1.043175307$ $21.77 $7.15

09/02/2019 2930,245.8165 $3056,324.16 5.3274% 1.043026545$ $21.77 $7.15

08/02/2019 2930,245.8165 $3055,889.61 5.2239% 1.042878243$ $21.05 $7.15

07/02/2019 2834,458.2779 $2955,582.48 5.3193% 1.042732755$ $20.94 $5.67

06/02/2019 2820,073.0004 $2940,164.98 5.3249% 1.042584710$ $20.87 $5.67

05/02/2019 2810,481.4536 $2929,748.53 5.3183% 1.042436530$ $20.87 $5.67

04/02/2019 2810,481.4536 $2929,332.59 5.3187% 1.042288550$ $20.86 $5.67

03/02/2019 2810,481.4536 $2928,916.74 5.3191% 1.042140580$ $20.86 $5.67

02/02/2019 2810,481.4536 $2928,500.92 5.3199% 1.041992620$ $20.86 $5.67

01/02/2019 2810,481.4536 $2928,085.09 5.3199% 1.041844660$ $20.85 $5.67

31/01/2019 2810,481.4536 $2927,669.29 5.3107% 1.041696720$ $20.89 $5.67

30/01/2019 2815,281.3152 $2932,253.60 5.2506% 1.041549050$ $20.88 $10.98

29/01/2019 2815,281.3152 $2931,842.52 5.3211% 1.041403030$ $20.88 $5.67

28/01/2019 2815,281.3152 $2931,426.12 5.3212% 1.041255120$ $20.88 $5.67

27/01/2019 2815,281.3152 $2931,009.71 5.3995% 1.041107230$ $20.88 $3.64

26/01/2019 2815,281.3152 $2930,587.49 5.3996% 1.040957240$ $20.87 $3.64

25/01/2019 2815,281.3152 $2930,165.27 5.3198% 1.040807270$ $20.87 $9.72

24/01/2019 2815,281.3152 $2929,749.20 5.4267% 1.040659480$ $20.80 $3.64

23/01/2019 2805,672.0239 $2919,326.48 5.4482% 1.040508820$ $20.69 $3.64

22/01/2019 2791,256.0001 $2903,904.39 5.4479% 1.040357600$ $20.68 $3.64

21/01/2019 2791,256.0001 $2903,482.40 5.4487% 1.040206410$ $20.68 $3.64

20/01/2019 2791,256.0001 $2903,060.39 5.4495% 1.040055220$ $20.68 $3.64

19/01/2019 2791,256.0001 $2902,638.36 5.4500% 1.039904030$ $20.67 $3.64

18/01/2019 2791,256.0001 $2902,216.35 5.4504% 1.039752850$ $20.67 $3.64

17/01/2019 2791,256.0001 $2901,794.44 5.4509% 1.039601680$ $20.67 $3.64

16/01/2019 2791,256.0001 $2901,372.50 5.3466% 1.039450520$ $20.66 $8.83

15/01/2019 2791,256.0001 $2900,958.47 5.4140% 1.039302200$ $20.66 $3.64

14/01/2019 2791,256.0001 $2900,539.45 5.4829% 1.039152080$ $20.66 $3.64

13/01/2019 2791,256.0001 $2900,115.32 5.4830% 1.039000120$ $20.66 $3.64

12/01/2019 2791,256.0001 $2899,691.19 5.4839% 1.038848180$ $20.65 $3.64

11/01/2019 2791,256.0001 $2899,267.11 5.4847% 1.038696240$ $20.65 $3.64

10/01/2019 2791,256.0001 $2898,843.04 5.2588% 1.038544300$ $20.65 $2.30

09/01/2019 2791,256.0001 $2898,435.97 5.2385% 1.038398480$ $20.64 $4.25

08/01/2019 2791,256.0001 $2898,030.56 5.2119% 1.038253230$ $20.64 $8.23

07/01/2019 2791,256.0001 $2897,627.17 5.2126% 1.038108720$ $20.64 $8.23

06/01/2019 2791,256.0001 $2897,223.81 5.2529% 1.037964210$ $20.63 $3.23

05/01/2019 2791,256.0001 $2896,817.47 5.2530% 1.037818630$ $20.63 $3.23

04/01/2019 2791,256.0001 $2896,411.21 5.2530% 1.037673070$ $20.63 $3.23

03/01/2019 2791,256.0001 $2896,004.96 5.2534% 1.037527530$ $20.63 $3.23

02/01/2019 2791,256.0001 $2895,598.72 5.3353% 1.037382000$ $20.62 $3.23

01/01/2019 2791,256.0001 $2895,186.43 5.3353% 1.037234280$ $20.62 $3.23

31/12/2018 2791,256.0001 $2894,774.14 5.3361% 1.037086580$ $20.62 $3.23

30/12/2018 2791,256.0001 $2894,361.84 5.3673% 1.036938880$ $20.61 $3.23

29/12/2018 2791,256.0001 $2893,947.31 5.3406% 1.036790360$ $20.61 $3.23

28/12/2018 2791,256.0001 $2893,534.81 5.3659% 1.036642580$ $20.35 $3.23

27/12/2018 2756,528.5051 $2857,125.62 5.3648% 1.036494140$ $20.35 $3.23

26/12/2018 2756,528.5051 $2856,716.61 5.3638% 1.036345750$ $20.35 $3.23

25/12/2018 2756,528.5051 $2856,307.70 5.3645% 1.036197410$ $20.34 $3.23

24/12/2018 2756,528.5051 $2855,898.82 5.3705% 1.036049070$ $20.34 $3.23

23/12/2018 2756,528.5051 $2855,489.51 5.3631% 1.035900590$ $20.34 $3.23

22/12/2018 2756,528.5051 $2855,080.82 5.3691% 1.035752330$ $20.33 $3.23

21/12/2018 2756,528.5051 $2854,671.75 5.3770% 1.035603930$ $19.93 $3.23

20/12/2018 2701,648.4508 $2797,436.25 5.2604% 1.035455320$ $19.91 $3.23

19/12/2018 2700,199.8127 $2795,543.60 5.3733% 1.035309890$ $19.91 $3.23

18/12/2018 2700,199.8127 $2795,142.76 5.4355% 1.035161440$ $19.91 $3.23

17/12/2018 2700,199.8127 $2794,737.41 5.3987% 1.035011340$ $19.90 $3.23

16/12/2018 2700,199.8127 $2794,334.87 5.4263% 1.034862250$ $19.90 $3.23

15/12/2018 2700,199.8127 $2793,930.33 5.4252% 1.034712440$ $19.90 $3.23

14/12/2018 2700,199.8127 $2793,525.96 5.4253% 1.034562680$ $19.90 $3.23

13/12/2018 2700,199.8127 $2793,121.60 5.4365% 1.034412940$ $19.86 $3.23

12/12/2018 2695,366.1532 $2787,717.26 5.3232% 1.034262920$ $19.85 $3.23

11/12/2018 2695,366.1532 $2787,321.18 5.3239% 1.034115960$ $19.85 $3.23

10/12/2018 2695,366.1532 $2786,925.11 5.4155% 1.033969010$ $19.85 $3.23

09/12/2018 2695,366.1532 $2786,522.41 5.7933% 1.033819620$ $19.85 $3.23

08/12/2018 2695,366.1532 $2786,092.51 5.7793% 1.033660120$ $19.84 $3.23

07/12/2018 2695,366.1532 $2785,663.68 5.3629% 1.033501020$ $19.84 $3.23

06/12/2018 2695,366.1532 $2785,265.02 5.4032% 1.033353110$ $19.84 $3.23

05/12/2018 2695,366.1532 $2784,863.46 5.4040% 1.033204140$ $19.83 $3.23

04/12/2018 2695,366.1532 $2784,461.96 5.4040% 1.033055170$ $19.83 $3.23

03/12/2018 2695,366.1532 $2784,060.46 5.4048% 1.032906220$ $19.83 $3.23

02/12/2018 2695,366.1532 $2783,658.99 5.4052% 1.032757270$ $19.83 $3.23

01/12/2018 2695,366.1532 $2783,257.55 5.4060% 1.032608330$ $19.82 $3.23

30/11/2018 2695,366.1532 $2782,856.09 5.4374% 1.032459390$ $19.82 $3.23

29/11/2018 2695,366.1532 $2782,452.44 5.4106% 1.032309630$ $19.82 $3.23

28/11/2018 2695,366.1532 $2782,050.78 5.4166% 1.032160610$ $19.81 $3.23

27/11/2018 2695,366.1532 $2781,648.74 5.4078% 1.032011450$ $19.81 $3.23

26/11/2018 2695,366.1532 $2781,247.37 5.4141% 1.031862550$ $19.81 $3.23

25/11/2018 2695,366.1532 $2780,845.67 5.4142% 1.031713500$ $19.81 $3.23

24/11/2018 2695,366.1532 $2780,443.96 5.4210% 1.031564470$ $19.80 $3.23

23/11/2018 2695,366.1532 $2780,041.82 5.4181% 1.031415280$ $19.80 $3.23

22/11/2018 2695,366.1532 $2779,639.95 5.4189% 1.031266190$ $19.80 $3.23

21/11/2018 2695,366.1532 $2779,238.14 5.4197% 1.031117100$ $19.79 $3.23

20/11/2018 2695,366.1532 $2778,836.25 5.4201% 1.030968010$ $19.79 $3.23

19/11/2018 2695,366.1532 $2778,434.44 5.4205% 1.030818930$ $19.79 $3.23

18/11/2018 2695,366.1532 $2778,032.64 5.4213% 1.030669860$ $19.79 $3.23

17/11/2018 2695,366.1532 $2777,630.90 5.4214% 1.030520790$ $19.78 $3.23

16/11/2018 2695,366.1532 $2777,229.11 5.4259% 1.030371740$ $19.78 $3.23

15/11/2018 2695,366.1532 $2776,827.09 5.4237% 1.030222590$ $19.78 $3.23

14/11/2018 2695,366.1532 $2776,425.32 5.4249% 1.030073520$ $19.77 $3.23

13/11/2018 2695,366.1532 $2776,023.49 5.4115% 1.029924440$ $19.77 $3.23

12/11/2018 2695,366.1532 $2775,622.68 5.3768% 1.029775740$ $19.77 $3.23

11/11/2018 2695,366.1532 $2775,224.45 5.3220% 1.029627990$ $19.77 $3.23

10/11/2018 2695,366.1532 $2774,830.17 5.3228% 1.029481730$ $19.76 $3.23

09/11/2018 2695,366.1532 $2774,435.99 5.3232% 1.029335470$ $19.76 $3.23

08/11/2018 2695,366.1532 $2774,041.79 5.5124% 1.029189220$ $19.76 $3.23

07/11/2018 2695,366.1532 $2773,634.02 5.5136% 1.029037930$ $19.75 $3.23

06/11/2018 2695,366.1532 $2773,226.22 5.5178% 1.028886630$ $19.74 $3.23

05/11/2018 2693,422.3044 $2770,818.48 5.5183% 1.028735240$ $19.73 $3.23

04/11/2018 2693,422.3044 $2770,410.73 5.5187% 1.028583860$ $19.73 $3.23

03/11/2018 2693,422.3044 $2770,002.97 5.5192% 1.028432490$ $19.73 $3.23

02/11/2018 2693,422.3044 $2769,595.35 5.5196% 1.028281130$ $19.73 $3.23

01/11/2018 2693,422.3044 $2769,187.69 5.4987% 1.028129780$ $19.72 $3.23

31/10/2018 2693,422.3044 $2768,781.63 5.4572% 1.027979010$ $19.72 $3.23

30/10/2018 2693,422.3044 $2768,378.53 5.5690% 1.027829370$ $19.72 $3.23

29/10/2018 2693,422.3044 $2767,967.54 5.5323% 1.027676770$ $19.71 $3.23

28/10/2018 2693,422.3044 $2767,559.22 5.5384% 1.027525170$ $19.71 $3.23

27/10/2018 2693,422.3044 $2767,150.54 5.5291% 1.027373430$ $19.71 $3.23

26/10/2018 2693,422.3044 $2766,742.54 5.5457% 1.027221960$ $19.67 $3.23

25/10/2018 2688,554.8072 $2761,334.19 5.5229% 1.027070070$ $19.67 $5.00

24/10/2018 2688,554.8072 $2760,927.47 5.4998% 1.026918810$ $19.66 $5.00

23/10/2018 2688,554.8072 $2760,522.52 5.5137% 1.026768190$ $19.66 $5.00

22/10/2018 2688,554.8072 $2760,116.68 5.5119% 1.026617220$ $19.66 $5.00

21/10/2018 2688,554.8072 $2759,710.95 5.5131% 1.026466320$ $19.66 $5.00

20/10/2018 2688,554.8072 $2759,305.22 5.5140% 1.026315410$ $19.65 $5.00

19/10/2018 2688,554.8072 $2758,899.49 5.4915% 1.026164500$ $19.65 $6.27

18/10/2018 2688,554.8072 $2758,495.43 5.4751% 1.026014210$ $19.65 $7.49

17/10/2018 2688,554.8072 $2758,092.61 5.5405% 1.025864380$ $19.64 $3.84

16/10/2018 2688,554.8072 $2757,685.14 5.5571% 1.025712830$ $19.64 $2.00

15/10/2018 2688,554.8072 $2757,276.57 5.5193% 1.025560860$ $19.64 $1.25

14/10/2018 2688,554.8072 $2756,870.80 5.5378% 1.025409920$ $19.64 $1.25

13/10/2018 2688,554.8072 $2756,463.68 5.5382% 1.025258510$ $19.63 $1.25

12/10/2018 2688,554.8072 $2756,056.67 5.5515% 1.025107110$ $19.59 $1.25

11/10/2018 2682,701.7603 $2749,649.60 5.3668% 1.024955380$ $19.58 $4.88

10/10/2018 2682,701.7603 $2749,255.78 5.3777% 1.024808590$ $18.16 $3.50

09/10/2018 2487,543.3643 $2548,890.00 5.2573% 1.024661530$ $18.15 $7.00

08/10/2018 2487,543.3643 $2548,532.18 5.4720% 1.024517700$ $18.15 $3.56

07/10/2018 2487,543.3643 $2548,160.24 5.4278% 1.024368170$ $18.15 $4.50

06/10/2018 2487,543.3643 $2547,791.28 5.4282% 1.024219840$ $18.15 $4.50

05/10/2018 2487,543.3643 $2547,422.32 5.4286% 1.024071520$ $18.14 $4.50

04/10/2018 2487,543.3643 $2547,053.43 5.5182% 1.023923210$ $17.43 $4.50

03/10/2018 2389,879.7906 $2446,693.29 5.5186% 1.023772540$ $17.43 $4.50

02/10/2018 2389,879.7906 $2446,333.25 5.5232% 1.023621880$ $17.42 $4.25

01/10/2018 2389,879.7906 $2445,972.97 5.5519% 1.023471120$ $17.42 $3.10

30/09/2018 2389,879.7906 $2445,610.87 5.7528% 1.023319620$ $17.42 $3.00

29/09/2018 2389,879.7906 $2445,236.12 5.5574% 1.023162820$ $17.42 $3.00

28/09/2018 2389,879.7906 $2444,873.85 5.5579% 1.023011220$ $17.41 $3.00

27/09/2018 2389,879.7906 $2444,511.57 5.4977% 1.022859630$ $17.41 $2.17

26/09/2018 2389,879.7906 $2444,153.16 5.4974% 1.022709660$ $17.41 $2.20

25/09/2018 2389,879.7906 $2443,794.81 5.2872% 1.022559720$ $17.41 $15.60

24/09/2018 2389,879.7906 $2443,449.87 5.5017% 1.022415390$ $17.40 $2.60

23/09/2018 2389,879.7906 $2443,091.37 5.4980% 1.022265380$ $17.40 $3.00

22/09/2018 2389,879.7906 $2442,733.17 5.4924% 1.022115490$ $17.40 $3.00

21/09/2018 2389,879.7906 $2442,375.33 5.4932% 1.021965770$ $17.40 $3.00

20/09/2018 2389,879.7906 $2442,017.53 5.5016% 1.021816050$ $17.39 $2.50

19/09/2018 2389,879.7906 $2441,659.23 5.5190% 1.021666130$ $17.35 $2.00

18/09/2018 2384,985.8239 $2436,300.61 5.5180% 1.021515770$ $17.35 $2.50

17/09/2018 2384,985.8239 $2435,942.15 5.4901% 1.021365460$ $17.35 $2.50

16/09/2018 2384,985.8239 $2435,585.50 5.5306% 1.021215910$ $17.35 $2.50

15/09/2018 2384,985.8239 $2435,226.30 5.4081% 1.021065310$ $17.34 $2.50

14/09/2018 2384,985.8239 $2434,874.91 5.5488% 1.020917980$ $17.31 $2.50

13/09/2018 2380,088.2708 $2429,515.42 5.5527% 1.020766940$ $17.30 $1.50

12/09/2018 2380,088.2708 $2429,155.75 5.5585% 1.020615820$ $17.30 $1.50

11/09/2018 2380,088.2708 $2428,795.72 5.3929% 1.020464570$ $17.30 $1.50

10/09/2018 2380,088.2708 $2428,446.26 5.8301% 1.020317730$ $17.30 $1.50

09/09/2018 2380,088.2708 $2428,069.26 5.5425% 1.020159340$ $17.29 $2.00

08/09/2018 2380,088.2708 $2427,710.44 5.4912% 1.020008580$ $17.29 $2.00

07/09/2018 2380,088.2708 $2427,354.92 5.5200% 1.019859200$ $17.29 $2.00

06/09/2018 2380,088.2708 $2426,997.64 5.5756% 1.019709080$ $17.29 $3.00

05/09/2018 2380,088.2708 $2426,636.87 5.6343% 1.019557510$ $17.28 $6.00

04/09/2018 2380,088.2708 $2426,272.50 5.6503% 1.019404410$ $17.28 $5.00

03/09/2018 2380,088.2708 $2425,907.13 5.6981% 1.019250910$ $17.28 $5.00

02/09/2018 2380,088.2708 $2425,538.81 5.5231% 1.019096170$ $17.28 $1.00

01/09/2018 2380,088.2708 $2425,181.60 5.5236% 1.018946080$ $17.27 $1.00

31/08/2018 2380,088.2708 $2424,824.44 5.5240% 1.018796000$ $17.27 $1.00

30/08/2018 2380,088.2708 $2424,467.24 5.4723% 1.018645930$ $17.27 $2.00

29/08/2018 2380,088.2708 $2424,113.37 5.5087% 1.018497250$ $17.27 $2.00

28/08/2018 2380,088.2708 $2423,757.27 5.5296% 1.018347630$ $17.23 $1.50

27/08/2018 2375,178.3561 $2418,400.62 5.5304% 1.018197480$ $17.22 $1.50

26/08/2018 2375,178.3561 $2418,043.99 5.5305% 1.018047330$ $17.22 $1.50

25/08/2018 2375,178.3561 $2417,687.41 5.5309% 1.017897200$ $17.22 $1.50

24/08/2018 2375,178.3561 $2417,330.84 5.5314% 1.017747080$ $17.22 $1.50

23/08/2018 2375,178.3561 $2416,974.27 5.4993% 1.017596970$ $17.21 $3.00

22/08/2018 2375,178.3561 $2416,619.82 5.5918% 1.017447730$ $17.21 $3.00

21/08/2018 2375,178.3561 $2416,259.60 5.5555% 1.017296070$ $17.21 $3.30

20/08/2018 2375,178.3561 $2415,901.72 5.5658% 1.017145390$ $17.21 $2.00

19/08/2018 2375,178.3561 $2415,543.20 5.6391% 1.016994460$ $17.20 $2.00

18/08/2018 2375,178.3561 $2415,180.21 5.6390% 1.016841620$ $17.20 $2.00

17/08/2018 2375,178.3561 $2414,817.21 5.6400% 1.016688790$ $17.20 $2.00

16/08/2018 2375,178.3561 $2414,454.24 5.4832% 1.016535970$ $17.20 $2.00

15/08/2018 2375,178.3561 $2414,101.15 5.5462% 1.016387310$ $17.02 $1.26

14/08/2018 2350,581.4335 $2388,747.86 5.5201% 1.016237010$ $17.01 $1.86

13/08/2018 2350,581.4335 $2388,396.22 5.5210% 1.016087420$ $17.01 $1.86

12/08/2018 2350,581.4335 $2388,044.64 5.5214% 1.015937830$ $17.01 $1.86

11/08/2018 2350,581.4335 $2387,693.01 5.5219% 1.015788250$ $17.01 $1.86

10/08/2018 2350,581.4335 $2387,341.43 5.5231% 1.015638680$ $17.00 $1.86

09/08/2018 2350,581.4335 $2386,989.85 5.5243% 1.015489100$ $17.00 $1.86

08/08/2018 2350,581.4335 $2386,638.19 5.5248% 1.015339510$ $17.00 $1.86

07/08/2018 2350,581.4335 $2386,286.59 5.5294% 1.015189930$ $17.00 $2.00

06/08/2018 2350,581.4335 $2385,934.78 5.5268% 1.015040250$ $16.99 $1.86

05/08/2018 2350,581.4335 $2385,583.13 5.5273% 1.014890660$ $16.99 $1.86

04/08/2018 2350,581.4335 $2385,231.56 5.5281% 1.014741080$ $16.99 $1.86

03/08/2018 2350,581.4335 $2384,879.96 5.5289% 1.014591500$ $16.99 $1.86

02/08/2018 2350,581.4335 $2384,528.35 5.5298% 1.014441920$ $16.98 $1.86

01/08/2018 2350,581.4335 $2384,176.76 5.5063% 1.014292340$ $16.98 $2.25

31/07/2018 2350,581.4335 $2383,826.64 5.5163% 1.014143400$ $16.98 $1.50

30/07/2018 2350,581.4335 $2383,476.00 5.5171% 1.013994220$ $16.98 $1.50

29/07/2018 2350,581.4335 $2383,125.35 5.5346% 1.013845040$ $16.97 $1.50

28/07/2018 2350,581.4335 $2382,773.64 5.5355% 1.013695420$ $16.97 $1.50

27/07/2018 2350,581.4335 $2382,421.97 5.5337% 1.013545800$ $16.97 $1.50

26/07/2018 2350,581.4335 $2382,070.43 5.5166% 1.013396250$ $16.97 $3.00

25/07/2018 2350,581.4335 $2381,720.00 5.5133% 1.013247170$ $16.96 $2.77

24/07/2018 2350,581.4335 $2381,369.79 5.5160% 1.013098200$ $16.96 $1.00

23/07/2018 2350,581.4335 $2381,019.54 5.5336% 1.012949180$ $16.96 $2.93

22/07/2018 2350,581.4335 $2380,668.21 5.5344% 1.012799720$ $16.96 $2.44

21/07/2018 2350,581.4335 $2380,316.92 5.5349% 1.012650260$ $16.95 $2.44

20/07/2018 2350,581.4335 $2379,965.60 5.5787% 1.012500810$ $16.95 $2.44

19/07/2018 2350,581.4335 $2379,611.67 5.6432% 1.012350230$ $15.64 $4.18

18/07/2018 2169,813.9539 $2196,281.30 5.5930% 1.012197980$ $15.64 $4.18

17/07/2018 2169,813.9539 $2195,953.87 5.6156% 1.012047070$ $15.64 $4.18

16/07/2018 2169,813.9539 $2195,625.18 5.6138% 1.011895590$ $15.64 $4.25

15/07/2018 2169,813.9539 $2195,296.64 5.6143% 1.011744180$ $15.64 $4.25

14/07/2018 2169,813.9539 $2194,968.13 5.6155% 1.011592780$ $15.63 $4.25

13/07/2018 2169,813.9539 $2194,639.59 5.6160% 1.011441370$ $15.63 $4.25

12/07/2018 2169,813.9539 $2194,311.09 5.6168% 1.011289970$ $15.63 $4.25

11/07/2018 2169,813.9539 $2193,982.57 5.6455% 1.011138570$ $15.63 $3.80

10/07/2018 2169,813.9539 $2193,652.49 5.6129% 1.010986440$ $15.62 $4.00

09/07/2018 2169,813.9539 $2193,324.31 5.6618% 1.010835190$ $15.62 $3.50

08/07/2018 2169,813.9539 $2192,993.37 5.6646% 1.010682680$ $15.62 $2.50

07/07/2018 2169,813.9539 $2192,662.36 5.6563% 1.010530120$ $15.62 $2.50

06/07/2018 2169,813.9539 $2192,331.85 5.6400% 1.010377800$ $15.61 $2.50

05/07/2018 2169,813.9539 $2192,002.33 5.5962% 1.010225930$ $15.61 $2.00

04/07/2018 2169,813.9539 $2191,675.34 5.5250% 1.010075230$ $15.61 $1.96

03/07/2018 2169,813.9539 $2191,352.43 5.5666% 1.009926420$ $15.61 $1.25

02/07/2018 2169,813.9539 $2191,027.21 5.5793% 1.009776540$ $15.60 $3.25

01/07/2018 2169,813.9539 $2190,701.32 5.5607% 1.009626340$ $15.60 $1.15

30/06/2018 2169,813.9539 $2190,376.53 5.5612% 1.009476660$ $15.60 $1.15

29/06/2018 2169,813.9539 $2190,051.74 5.5742% 1.009326990$ $15.44 $1.15

28/06/2018 2147,791.6457 $2167,501.90 5.5632% 1.009177000$ $15.44 $1.17

27/06/2018 2147,791.6457 $2167,180.44 5.4751% 1.009027320$ $14.76 $1.00

26/06/2018 2054,380.6463 $2072,623.48 5.1886% 1.008879970$ $14.76 $1.00

25/06/2018 2054,380.6463 $2072,336.23 5.5860% 1.008740160$ $14.40 $1.00

24/06/2018 2004,813.8678 $2022,035.12 5.4536% 1.008589950$ $14.40 $1.00

23/06/2018 2004,813.8678 $2021,740.99 5.4422% 1.008443230$ $14.40 $1.00

22/06/2018 2004,813.8678 $2021,447.46 5.4342% 1.008296830$ $14.40 $1.00

21/06/2018 2004,813.8678 $2021,154.42 5.3823% 1.008150660$ $14.40 $2.00

20/06/2018 2004,813.8678 $2020,864.14 5.4090% 1.008005870$ $14.39 $2.71

19/06/2018 2004,813.8678 $2020,572.50 5.4408% 1.007860400$ $14.39 $1.00

18/06/2018 2004,813.8678 $2020,279.24 5.4519% 1.007714120$ $14.39 $2.17

17/06/2018 2004,813.8678 $2019,985.43 5.3920% 1.007567570$ $14.39 $1.00

16/06/2018 2004,813.8678 $2019,694.81 5.3928% 1.007422610$ $14.38 $1.00

15/06/2018 2004,813.8678 $2019,404.20 5.4173% 1.007277650$ $14.38 $1.00

14/06/2018 2004,813.8678 $2019,112.32 5.3841% 1.007132070$ $14.38 $1.50

13/06/2018 2004,813.8678 $2018,822.26 5.3409% 1.006987380$ $14.38 $3.09

12/06/2018 2004,813.8678 $2018,534.50 5.4732% 1.006843840$ $10.08 $1.70

11/06/2018 1505,232.9216 $1515,313.24 5.5065% 1.006696860$ $10.08 $1.70

10/06/2018 1405,898.1523 $1415,105.45 5.5020% 1.006549030$ $1.90 $10.00

09/06/2018 1405,898.1523 $1414,897.79 5.5020% 1.006401340$ $1.90 $10.00

08/06/2018 1405,898.1523 $1414,690.18 5.4818% 1.006253670$ $1.90 $9.43

07/06/2018 1397,947.8707 $1406,484.50 5.5408% 1.006106550$ $1.90 $10.00

06/06/2018 1385,523.7393 $1393,778.57 5.6267% 1.005957910$ $1.90 $7.00

05/06/2018 1385,523.7393 $1393,569.58 5.5498% 1.005807050$ $1.90 $6.00

04/06/2018 1378,564.1540 $1386,364.37 5.6281% 1.005658220$ $1.90 $7.00

03/06/2018 1378,564.1540 $1386,156.41 5.6428% 1.005507370$ $1.90 $7.00

02/06/2018 1378,564.1540 $1385,947.95 5.6417% 1.005356160$ $1.90 $7.00

01/06/2018 1378,564.1540 $1385,739.54 5.6426% 1.005205000$ $1.90 $7.00

31/05/2018 1378,564.1540 $1385,531.20 5.6442% 1.005053840$ $1.90 $6.95

30/05/2018 1378,564.1540 $1385,322.78 5.4495% 1.004902660$ $1.90 $11.70

29/05/2018 1378,564.1540 $1385,121.39 5.5243% 1.004756580$ $1.90 $9.76

28/05/2018 1378,564.1540 $1384,917.33 5.5996% 1.004608570$ $1.90 $5.00

27/05/2018 1378,564.1540 $1384,710.64 5.6173% 1.004458620$ $1.90 $5.00

26/05/2018 1378,564.1540 $1384,503.32 5.6190% 1.004308230$ $1.90 $5.00

25/05/2018 1378,564.1540 $1384,295.99 5.6183% 1.004157820$ $1.90 $5.00

24/05/2018 1378,564.1540 $1384,088.69 5.6265% 1.004007450$ $1.90 $5.00

23/05/2018 1378,564.1540 $1383,881.10 5.5951% 1.003856890$ $1.90 $5.00

22/05/2018 1378,564.1540 $1383,674.74 5.5960% 1.003707170$ $1.90 $5.00

21/05/2018 1378,564.1540 $1383,468.35 5.5960% 1.003557450$ $1.89 $5.00

20/05/2018 1378,564.1540 $1383,261.96 5.5965% 1.003407750$ $1.89 $5.00

19/05/2018 1378,564.1540 $1383,055.59 5.5966% 1.003258060$ $1.89 $5.00

18/05/2018 1378,564.1540 $1382,849.26 5.5967% 1.003108390$ $1.89 $5.00

17/05/2018 1378,564.1540 $1382,642.96 5.6310% 1.002958740$ $1.89 $5.00

16/05/2018 1370,587.7540 $1374,436.66 5.6276% 1.002808220$ $1.88 $5.00

15/05/2018 1370,587.7540 $1374,230.53 5.6281% 1.002657810$ $1.88 $5.00

14/05/2018 1370,587.7540 $1374,024.40 5.7626% 1.002507410$ $1.88 $12.00

13/05/2018 1370,587.7540 $1373,813.50 5.7354% 1.002353540$ $1.88 $12.00

12/05/2018 1370,587.7540 $1373,603.59 5.7355% 1.002200400$ $1.88 $12.00

11/05/2018 1370,587.7540 $1373,393.74 5.0000% 1.002047280$ $1.60 $65.83

10/05/2018 1170,996.3733 $1173,236.89 5.5036% 1.001913330$ $1.60 $13.00

09/05/2018 1170,996.3733 $1173,064.68 5.5040% 1.001766280$ $1.60 $13.00

08/05/2018 1170,996.3733 $1172,892.51 5.5591% 1.001619240$ $1.60 $11.30

07/05/2018 1170,996.3733 $1172,718.65 5.4614% 1.001470790$ $1.60 $14.30

06/05/2018 1170,996.3733 $1172,547.80 5.4611% 1.001324900$ $1.60 $14.29

05/05/2018 1170,996.3733 $1172,377.05 5.4611% 1.001179040$ $1.60 $14.29

04/05/2018 1170,996.3733 $1172,206.27 5.5724% 1.001033200$ $1.60 $14.29

03/05/2018 1170,996.3733 $1172,032.10 5.9559% 1.000884490$ $1.60 $0.00

02/05/2018 1170,996.3733 $1171,846.35 5.0226% 1.000725860$ $1.60 $136.70

01/05/2018 1166,000.0000 $1166,689.71 5.2896% 1.000591510$ $1.60 $0.00

30/04/2018 1166,000.0000 $1166,524.95 3.7924% 1.000450220$ $1.60 $0.00

29/04/2018 1166,000.0000 $1166,405.98 4.3267% 1.000348200$ $1.60 $0.00

28/04/2018 1166,000.0000 $1166,270.63 4.3268% 1.000232120$ $1.60 $0.00

27/04/2018 1166,000.0000 $1166,135.32 4.3266% 1.000116050$ $1.60 $0.00

26/04/2018 1166,000.0000 $1166,000.00 0.0000% 1.000000000$ $0.00 $0.00