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Синтакс-lнвест
НТ "ВНПФ "НАДIЯ"
щоденна інформація за 2024 рік
станом на | Вартість активів усього | Вартість інвестицій в цінні папери | Кошти на поточному і депозитних рахунках | Інвестиції в об'єкти нерухомого майна | Інвестиції в банківські метали | Вартість інших інвестицій | Дебіторська заборгованість | Сума зобов’язань усього | Неперсоніфіковані внески | Помилково сплачені кошти | Заборгованость з переводом коштів | Нараховані,але не здійснені пенс.виплати | Оплата послуг з адміністрування ПФ | Винагорода за управління активами ПФ | Оплата послуг зберігача | Оплата послуг аудитора | Оплата послуг третіх осіб | Витрати на ведення обліку нерухомості | Оплата інших послуг | Борг продавцям за отримані активи | інших зобов’язання ПФ | Чиста вартість активів пенсійного фонду | Кількість одиниць пенсійних активів | Чиста вартість одиниці пенсійних актив |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11-24 | 3733822.07 | 2002758.28 | 1720583.74 | 0 | 0 | 0 | 10480.05 | 16055.88 | 0 | 0 | 0 | 0 | 7298.13 | 7298.13 | 1459.62 | 0 | 0 | 0 | 0 | 0 | 0 | 3717766.19 | 1751177.73 | 2.123 |
2024-11-23 | 3732529.67 | 2001988.71 | 1720583.74 | 0 | 0 | 0 | 9957.22 | 15385.45 | 0 | 0 | 0 | 0 | 6993.39 | 6993.39 | 1398.67 | 0 | 0 | 0 | 0 | 0 | 0 | 3717144.22 | 1751177.73 | 2.1227 |
2024-11-22 | 3731245.23 | 2001227.1 | 1720583.74 | 0 | 0 | 0 | 9434.39 | 14715.15 | 0 | 0 | 0 | 0 | 6688.71 | 6688.71 | 1337.73 | 0 | 0 | 0 | 0 | 0 | 0 | 3716530.08 | 1751177.73 | 2.1223 |
2024-11-21 | 3729596.07 | 2000100.77 | 1717221.18 | 0 | 0 | 0 | 12274.12 | 14044.96 | 0 | 0 | 0 | 0 | 6384.08 | 6384.08 | 1276.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3715551.11 | 1751177.73 | 2.1217 |
2024-11-20 | 3725717.23 | 1996744.76 | 1717221.18 | 0 | 0 | 0 | 11751.29 | 13374.95 | 0 | 0 | 0 | 0 | 6079.53 | 6079.53 | 1215.89 | 0 | 0 | 0 | 0 | 0 | 0 | 3712342.28 | 1751177.73 | 2.1199 |
2024-11-19 | 3725860.7 | 1997411.06 | 1717221.18 | 0 | 0 | 0 | 11228.46 | 12705.51 | 0 | 0 | 0 | 0 | 5775.24 | 5775.24 | 1155.03 | 0 | 0 | 0 | 0 | 0 | 0 | 3713155.19 | 1751177.73 | 2.1204 |
2024-11-18 | 3724563.8 | 1996636.99 | 1717221.18 | 0 | 0 | 0 | 10705.63 | 12035.92 | 0 | 0 | 0 | 0 | 5470.88 | 5470.88 | 1094.16 | 0 | 0 | 0 | 0 | 0 | 0 | 3712527.88 | 1751177.73 | 2.12 |
2024-11-17 | 3724041.68 | 1996637.7 | 1717221.18 | 0 | 0 | 0 | 10182.8 | 11366.46 | 0 | 0 | 0 | 0 | 5166.58 | 5166.58 | 1033.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3712675.22 | 1751177.73 | 2.1201 |
2024-11-16 | 3722751.65 | 1995870.5 | 1717221.18 | 0 | 0 | 0 | 9659.97 | 10696.96 | 0 | 0 | 0 | 0 | 4862.26 | 4862.26 | 972.44 | 0 | 0 | 0 | 0 | 0 | 0 | 3712054.69 | 1751177.73 | 2.1198 |
2024-11-15 | 3721461.62 | 1995103.3 | 1717221.18 | 0 | 0 | 0 | 9137.14 | 10027.57 | 0 | 0 | 0 | 0 | 4557.99 | 4557.99 | 911.59 | 0 | 0 | 0 | 0 | 0 | 0 | 3711434.05 | 1751177.73 | 2.1194 |
2024-11-14 | 3720182.16 | 1994346.67 | 1717221.18 | 0 | 0 | 0 | 8614.31 | 9358.31 | 0 | 0 | 0 | 0 | 4253.78 | 4253.78 | 850.75 | 0 | 0 | 0 | 0 | 0 | 0 | 3710823.85 | 1751177.73 | 2.119 |
2024-11-13 | 3718895.57 | 1993582.91 | 1717221.18 | 0 | 0 | 0 | 8091.48 | 8689.16 | 0 | 0 | 0 | 0 | 3949.62 | 3949.62 | 789.92 | 0 | 0 | 0 | 0 | 0 | 0 | 3710206.41 | 1751177.73 | 2.1187 |
2024-11-12 | 3717605.73 | 1992815.9 | 1717221.18 | 0 | 0 | 0 | 7568.65 | 8020.12 | 0 | 0 | 0 | 0 | 3645.51 | 3645.51 | 729.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3709585.61 | 1751177.73 | 2.1183 |
2024-11-11 | 3716354.35 | 1992087.35 | 1717221.18 | 0 | 0 | 0 | 7045.82 | 7351.19 | 0 | 0 | 0 | 0 | 3341.45 | 3341.45 | 668.29 | 0 | 0 | 0 | 0 | 0 | 0 | 3709003.16 | 1751177.73 | 2.118 |
2024-11-10 | 3715064.32 | 1991320.15 | 1717221.18 | 0 | 0 | 0 | 6522.99 | 6682.35 | 0 | 0 | 0 | 0 | 3037.43 | 3037.43 | 607.49 | 0 | 0 | 0 | 0 | 0 | 0 | 3708381.97 | 1751177.73 | 2.1177 |
2024-11-09 | 3713784.86 | 1990563.52 | 1717221.18 | 0 | 0 | 0 | 6000.16 | 6013.64 | 0 | 0 | 0 | 0 | 2733.47 | 2733.47 | 546.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3707771.22 | 1751177.73 | 2.1173 |
2024-11-08 | 3712494.83 | 1989796.32 | 1717221.18 | 0 | 0 | 0 | 5477.33 | 5345.04 | 0 | 0 | 0 | 0 | 2429.56 | 2429.56 | 485.92 | 0 | 0 | 0 | 0 | 0 | 0 | 3707149.79 | 1751177.73 | 2.117 |
2024-11-07 | 3731973.02 | 1989036.2 | 1737982.32 | 0 | 0 | 0 | 4954.5 | 25437.69 | 0 | 0 | 0 | 0 | 11458.02 | 11458.02 | 2291.65 | 0 | 230 | 0 | 0 | 0 | 0 | 3706535.33 | 1751177.73 | 2.1166 |
2024-11-06 | 3730707.62 | 1988293.63 | 1737982.32 | 0 | 0 | 0 | 4431.67 | 24769.31 | 0 | 0 | 0 | 0 | 11154.21 | 11154.21 | 2230.89 | 0 | 230 | 0 | 0 | 0 | 0 | 3705938.31 | 1751177.73 | 2.1163 |
2024-11-05 | 3729424.35 | 1987533.19 | 1737982.32 | 0 | 0 | 0 | 3908.84 | 24101.04 | 0 | 0 | 0 | 0 | 10850.45 | 10850.45 | 2170.14 | 0 | 230 | 0 | 0 | 0 | 0 | 3705323.31 | 1751177.73 | 2.1159 |
2024-11-04 | 3728344.7 | 1986976.37 | 1737982.32 | 0 | 0 | 0 | 3386.01 | 23432.88 | 0 | 0 | 0 | 0 | 10546.74 | 10546.74 | 2109.4 | 0 | 230 | 0 | 0 | 0 | 0 | 3704911.82 | 1751177.73 | 2.1157 |
2024-11-03 | 3727067.7 | 1986222.2 | 1737982.32 | 0 | 0 | 0 | 2863.18 | 22764.78 | 0 | 0 | 0 | 0 | 10243.06 | 10243.06 | 2048.66 | 0 | 230 | 0 | 0 | 0 | 0 | 3704302.92 | 1751177.73 | 2.1153 |
2024-11-02 | 3725788.24 | 1985465.57 | 1737982.32 | 0 | 0 | 0 | 2340.35 | 22096.79 | 0 | 0 | 0 | 0 | 9939.43 | 9939.43 | 1987.93 | 0 | 230 | 0 | 0 | 0 | 0 | 3703691.45 | 1751177.73 | 2.115 |
2024-11-01 | 3724512.43 | 1984712.59 | 1737982.32 | 0 | 0 | 0 | 1817.52 | 21428.91 | 0 | 0 | 0 | 0 | 9635.85 | 9635.85 | 1927.21 | 0 | 230 | 0 | 0 | 0 | 0 | 3703083.52 | 1751177.73 | 2.1146 |
2024-10-31 | 3723068.93 | 1983791.92 | 1726054.4 | 0 | 0 | 0 | 13222.61 | 20761.14 | 0 | 0 | 0 | 0 | 9332.32 | 9332.32 | 1866.5 | 0 | 230 | 0 | 0 | 0 | 0 | 3702307.79 | 1751177.73 | 2.1142 |
2024-10-30 | 3698814.48 | 1980688.22 | 1705426.47 | 0 | 0 | 0 | 12699.79 | 19863.47 | 0 | 0 | 0 | 0 | 9028.83 | 9028.83 | 1805.81 | 0 | 0 | 0 | 0 | 0 | 0 | 3678951.01 | 1741413.6 | 2.1126 |
2024-10-29 | 3697513.88 | 1979910.45 | 1705426.47 | 0 | 0 | 0 | 12176.96 | 19200.06 | 0 | 0 | 0 | 0 | 8727.28 | 8727.28 | 1745.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3678313.82 | 1741413.6 | 2.1123 |
2024-10-28 | 3696216.3 | 1979135.7 | 1705426.47 | 0 | 0 | 0 | 11654.13 | 18536.76 | 0 | 0 | 0 | 0 | 8425.78 | 8425.78 | 1685.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3677679.54 | 1741413.6 | 2.1119 |
2024-10-27 | 3697204 | 1980646.23 | 1705426.47 | 0 | 0 | 0 | 11131.3 | 17873.57 | 0 | 0 | 0 | 0 | 8124.33 | 8124.33 | 1624.91 | 0 | 0 | 0 | 0 | 0 | 0 | 3679330.43 | 1741413.6 | 2.1128 |
2024-10-26 | 3695913.97 | 1979879.03 | 1705426.47 | 0 | 0 | 0 | 10608.47 | 17210.07 | 0 | 0 | 0 | 0 | 7822.74 | 7822.74 | 1564.59 | 0 | 0 | 0 | 0 | 0 | 0 | 3678703.9 | 1741413.6 | 2.1125 |
2024-10-25 | 3694639.66 | 1979127.55 | 1705426.47 | 0 | 0 | 0 | 10085.64 | 16546.7 | 0 | 0 | 0 | 0 | 7521.21 | 7521.21 | 1504.28 | 0 | 0 | 0 | 0 | 0 | 0 | 3678092.96 | 1741413.6 | 2.1121 |
2024-10-24 | 3693574.65 | 1978585.37 | 1705426.47 | 0 | 0 | 0 | 9562.81 | 15883.44 | 0 | 0 | 0 | 0 | 7219.73 | 7219.73 | 1443.98 | 0 | 0 | 0 | 0 | 0 | 0 | 3677691.21 | 1741413.6 | 2.1119 |
2024-10-23 | 3692295.19 | 1977828.74 | 1705426.47 | 0 | 0 | 0 | 9039.98 | 15220.25 | 0 | 0 | 0 | 0 | 6918.28 | 6918.28 | 1383.69 | 0 | 0 | 0 | 0 | 0 | 0 | 3677074.94 | 1741413.6 | 2.1116 |
2024-10-22 | 3691057.57 | 1977074.07 | 1705426.47 | 0 | 0 | 0 | 8557.03 | 14557.17 | 0 | 0 | 0 | 0 | 6616.88 | 6616.88 | 1323.41 | 0 | 0 | 0 | 0 | 0 | 0 | 3676500.4 | 1741413.6 | 2.1112 |
2024-10-21 | 3689475.42 | 1975974.87 | 1702172.37 | 0 | 0 | 0 | 11328.18 | 13894.2 | 0 | 0 | 0 | 0 | 6315.53 | 6315.53 | 1263.14 | 0 | 0 | 0 | 0 | 0 | 0 | 3675581.22 | 1741413.6 | 2.1107 |
2024-10-20 | 3688243.97 | 1975226.44 | 1701567.37 | 0 | 0 | 0 | 11450.16 | 13231.38 | 0 | 0 | 0 | 0 | 6014.25 | 6014.25 | 1202.88 | 0 | 0 | 0 | 0 | 0 | 0 | 3675012.59 | 1741413.6 | 2.1104 |
2024-10-19 | 3686975.49 | 1974459.24 | 1701567.37 | 0 | 0 | 0 | 10948.88 | 12568.67 | 0 | 0 | 0 | 0 | 5713.02 | 5713.02 | 1142.63 | 0 | 0 | 0 | 0 | 0 | 0 | 3674406.82 | 1741413.6 | 2.11 |
2024-10-18 | 3685722.25 | 1973707.28 | 1701567.37 | 0 | 0 | 0 | 10447.6 | 11906.07 | 0 | 0 | 0 | 0 | 5411.84 | 5411.84 | 1082.39 | 0 | 0 | 0 | 0 | 0 | 0 | 3673816.18 | 1741413.6 | 2.1097 |
2024-10-17 | 3684227 | 1972713.31 | 1701567.37 | 0 | 0 | 0 | 9946.32 | 11243.58 | 0 | 0 | 0 | 0 | 5110.71 | 5110.71 | 1022.16 | 0 | 0 | 0 | 0 | 0 | 0 | 3672983.42 | 1741413.6 | 2.1092 |
2024-10-16 | 3683186.84 | 1972174.43 | 1701567.37 | 0 | 0 | 0 | 9445.04 | 10581.25 | 0 | 0 | 0 | 0 | 4809.65 | 4809.65 | 961.95 | 0 | 0 | 0 | 0 | 0 | 0 | 3672605.59 | 1741413.6 | 2.109 |
2024-10-15 | 3681709.66 | 1971198.53 | 1701567.37 | 0 | 0 | 0 | 8943.76 | 9918.98 | 0 | 0 | 0 | 0 | 4508.62 | 4508.62 | 901.74 | 0 | 0 | 0 | 0 | 0 | 0 | 3671790.68 | 1741413.6 | 2.1085 |
2024-10-14 | 3680739.36 | 1970729.51 | 1701567.37 | 0 | 0 | 0 | 8442.48 | 9256.85 | 0 | 0 | 0 | 0 | 4207.65 | 4207.65 | 841.55 | 0 | 0 | 0 | 0 | 0 | 0 | 3671482.51 | 1741413.6 | 2.1083 |
2024-10-13 | 3679479.08 | 1969970.51 | 1701567.37 | 0 | 0 | 0 | 7941.2 | 8594.78 | 0 | 0 | 0 | 0 | 3906.71 | 3906.71 | 781.36 | 0 | 0 | 0 | 0 | 0 | 0 | 3670884.3 | 1741413.6 | 2.108 |
2024-10-12 | 3678221.17 | 1969213.88 | 1701567.37 | 0 | 0 | 0 | 7439.92 | 7932.82 | 0 | 0 | 0 | 0 | 3605.82 | 3605.82 | 721.18 | 0 | 0 | 0 | 0 | 0 | 0 | 3670288.35 | 1741413.6 | 2.1077 |
2024-10-11 | 3676971.46 | 1968465.45 | 1701567.37 | 0 | 0 | 0 | 6938.64 | 7270.95 | 0 | 0 | 0 | 0 | 3304.97 | 3304.97 | 661.01 | 0 | 0 | 0 | 0 | 0 | 0 | 3669700.51 | 1741413.6 | 2.1073 |
2024-10-10 | 3696340.95 | 1967711.04 | 1722192.55 | 0 | 0 | 0 | 6437.36 | 27234.37 | 0 | 0 | 0 | 0 | 12274.71 | 12274.71 | 2454.95 | 0 | 230 | 0 | 0 | 0 | 0 | 3669106.58 | 1741413.6 | 2.107 |
2024-10-09 | 3694314.13 | 1966185.5 | 1722192.55 | 0 | 0 | 0 | 5936.08 | 26572.72 | 0 | 0 | 0 | 0 | 11973.96 | 11973.96 | 2394.8 | 0 | 230 | 0 | 0 | 0 | 0 | 3667741.41 | 1741413.6 | 2.1062 |
2024-10-08 | 3691727.68 | 1964100.33 | 1722192.55 | 0 | 0 | 0 | 5434.8 | 25911.31 | 0 | 0 | 0 | 0 | 11673.32 | 11673.32 | 2334.67 | 0 | 230 | 0 | 0 | 0 | 0 | 3665816.37 | 1741413.6 | 2.1051 |
2024-10-07 | 3690467.4 | 1963341.33 | 1722192.55 | 0 | 0 | 0 | 4933.52 | 25250.25 | 0 | 0 | 0 | 0 | 11372.84 | 11372.84 | 2274.57 | 0 | 230 | 0 | 0 | 0 | 0 | 3665217.15 | 1741413.6 | 2.1047 |
2024-10-06 | 3689198.92 | 1962574.13 | 1722192.55 | 0 | 0 | 0 | 4432.24 | 24589.3 | 0 | 0 | 0 | 0 | 11072.41 | 11072.41 | 2214.48 | 0 | 230 | 0 | 0 | 0 | 0 | 3664609.62 | 1741413.6 | 2.1044 |
2024-10-05 | 3687928.07 | 1961804.56 | 1722192.55 | 0 | 0 | 0 | 3930.96 | 23928.46 | 0 | 0 | 0 | 0 | 10772.03 | 10772.03 | 2154.4 | 0 | 230 | 0 | 0 | 0 | 0 | 3663999.61 | 1741413.6 | 2.104 |
2024-10-04 | 3686660.75 | 1961038.52 | 1722192.55 | 0 | 0 | 0 | 3429.68 | 23267.73 | 0 | 0 | 0 | 0 | 10471.7 | 10471.7 | 2094.33 | 0 | 230 | 0 | 0 | 0 | 0 | 3663393.02 | 1741413.6 | 2.1037 |
2024-10-03 | 3686086.61 | 1960965.66 | 1722192.55 | 0 | 0 | 0 | 2928.4 | 22607.11 | 0 | 0 | 0 | 0 | 10171.42 | 10171.42 | 2034.27 | 0 | 230 | 0 | 0 | 0 | 0 | 3663479.5 | 1741413.6 | 2.1037 |
2024-10-02 | 3685851.08 | 1961231.41 | 1722192.55 | 0 | 0 | 0 | 2427.12 | 21946.47 | 0 | 0 | 0 | 0 | 9871.13 | 9871.13 | 1974.21 | 0 | 230 | 0 | 0 | 0 | 0 | 3663904.61 | 1741413.6 | 2.104 |
2024-10-01 | 3684590.8 | 1960472.41 | 1722192.55 | 0 | 0 | 0 | 1925.84 | 21285.77 | 0 | 0 | 0 | 0 | 9570.81 | 9570.81 | 1914.15 | 0 | 230 | 0 | 0 | 0 | 0 | 3663305.03 | 1741413.6 | 2.1036 |
2024-09-30 | 3683275.3 | 1959658.19 | 1710958.12 | 0 | 0 | 0 | 12658.99 | 20625.18 | 0 | 0 | 0 | 0 | 9270.54 | 9270.54 | 1854.1 | 0 | 230 | 0 | 0 | 0 | 0 | 3662650.12 | 1741413.6 | 2.1033 |
2024-09-29 | 3659775.48 | 1958899.19 | 1688617.12 | 0 | 0 | 0 | 12259.17 | 19734.66 | 0 | 0 | 0 | 0 | 8970.3 | 8970.3 | 1794.06 | 0 | 0 | 0 | 0 | 0 | 0 | 3640040.82 | 1730790.76 | 2.1031 |
2024-09-28 | 3658515.2 | 1958140.19 | 1688617.12 | 0 | 0 | 0 | 11757.89 | 19078.27 | 0 | 0 | 0 | 0 | 8671.94 | 8671.94 | 1734.39 | 0 | 0 | 0 | 0 | 0 | 0 | 3639436.93 | 1730790.76 | 2.1028 |
2024-09-27 | 3657265.49 | 1957391.76 | 1688617.12 | 0 | 0 | 0 | 11256.61 | 18421.99 | 0 | 0 | 0 | 0 | 8373.63 | 8373.63 | 1674.73 | 0 | 0 | 0 | 0 | 0 | 0 | 3638843.5 | 1730790.76 | 2.1024 |
2024-09-26 | 3656005.21 | 1956632.76 | 1688617.12 | 0 | 0 | 0 | 10755.33 | 17765.82 | 0 | 0 | 0 | 0 | 8075.37 | 8075.37 | 1615.08 | 0 | 0 | 0 | 0 | 0 | 0 | 3638239.39 | 1730790.76 | 2.1021 |
2024-09-25 | 3654744.93 | 1955873.76 | 1688617.12 | 0 | 0 | 0 | 10254.05 | 17109.74 | 0 | 0 | 0 | 0 | 7777.15 | 7777.15 | 1555.44 | 0 | 0 | 0 | 0 | 0 | 0 | 3637635.19 | 1730790.76 | 2.1017 |
2024-09-24 | 3653492.85 | 1955122.96 | 1688617.12 | 0 | 0 | 0 | 9752.77 | 16453.77 | 0 | 0 | 0 | 0 | 7478.98 | 7478.98 | 1495.81 | 0 | 0 | 0 | 0 | 0 | 0 | 3637039.08 | 1730790.76 | 2.1014 |
2024-09-23 | 3652243.14 | 1954374.53 | 1688617.12 | 0 | 0 | 0 | 9251.49 | 15797.91 | 0 | 0 | 0 | 0 | 7180.86 | 7180.86 | 1436.19 | 0 | 0 | 0 | 0 | 0 | 0 | 3636445.23 | 1730790.76 | 2.101 |
2024-09-22 | 3651091.33 | 1953615.53 | 1685254.55 | 0 | 0 | 0 | 12221.25 | 15142.16 | 0 | 0 | 0 | 0 | 6882.79 | 6882.79 | 1376.58 | 0 | 0 | 0 | 0 | 0 | 0 | 3635949.17 | 1730790.76 | 2.1007 |
2024-09-21 | 3649831.05 | 1952856.53 | 1685254.55 | 0 | 0 | 0 | 11719.97 | 14486.49 | 0 | 0 | 0 | 0 | 6584.76 | 6584.76 | 1316.97 | 0 | 0 | 0 | 0 | 0 | 0 | 3635344.56 | 1730790.76 | 2.1004 |
2024-09-20 | 3648578.97 | 1952105.73 | 1685254.55 | 0 | 0 | 0 | 11218.69 | 13830.93 | 0 | 0 | 0 | 0 | 6286.78 | 6286.78 | 1257.37 | 0 | 0 | 0 | 0 | 0 | 0 | 3634748.04 | 1730790.76 | 2.1001 |
2024-09-19 | 3647329.26 | 1951357.3 | 1685254.55 | 0 | 0 | 0 | 10717.41 | 13175.48 | 0 | 0 | 0 | 0 | 5988.85 | 5988.85 | 1197.78 | 0 | 0 | 0 | 0 | 0 | 0 | 3634153.78 | 1730790.76 | 2.0997 |
2024-09-18 | 3646068.98 | 1950598.3 | 1685254.55 | 0 | 0 | 0 | 10216.13 | 12520.14 | 0 | 0 | 0 | 0 | 5690.97 | 5690.97 | 1138.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3633548.84 | 1730790.76 | 2.0994 |
2024-09-17 | 3644808.7 | 1949839.3 | 1685254.55 | 0 | 0 | 0 | 9714.85 | 11864.91 | 0 | 0 | 0 | 0 | 5393.14 | 5393.14 | 1078.63 | 0 | 0 | 0 | 0 | 0 | 0 | 3632943.79 | 1730790.76 | 2.099 |
2024-09-16 | 3643583.51 | 1949097.06 | 1685254.55 | 0 | 0 | 0 | 9231.9 | 11209.79 | 0 | 0 | 0 | 0 | 5095.36 | 5095.36 | 1019.07 | 0 | 0 | 0 | 0 | 0 | 0 | 3632373.72 | 1730790.76 | 2.0987 |
2024-09-15 | 3915622.3 | 1948414.06 | 1958459.29 | 0 | 0 | 0 | 8748.95 | 10554.76 | 0 | 0 | 0 | 0 | 4797.62 | 4797.62 | 959.52 | 0 | 0 | 0 | 0 | 0 | 0 | 3905067.54 | 1860988.47 | 2.0984 |
2024-09-14 | 3914399.12 | 1947673.83 | 1958459.29 | 0 | 0 | 0 | 8266 | 9850.56 | 0 | 0 | 0 | 0 | 4477.53 | 4477.53 | 895.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3904548.56 | 1860988.47 | 2.0981 |
2024-09-13 | 3913157.17 | 1946914.83 | 1958459.29 | 0 | 0 | 0 | 7783.05 | 9146.45 | 0 | 0 | 0 | 0 | 4157.48 | 4157.48 | 831.49 | 0 | 0 | 0 | 0 | 0 | 0 | 3904010.72 | 1860988.47 | 2.0978 |
2024-09-12 | 3911925.79 | 1946166.4 | 1958459.29 | 0 | 0 | 0 | 7300.1 | 8442.45 | 0 | 0 | 0 | 0 | 3837.48 | 3837.48 | 767.49 | 0 | 0 | 0 | 0 | 0 | 0 | 3903483.34 | 1860988.47 | 2.0975 |
2024-09-11 | 3910691.99 | 1945415.6 | 1957003.92 | 0 | 0 | 0 | 8272.47 | 7738.54 | 0 | 0 | 0 | 0 | 3517.52 | 3517.52 | 703.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3902953.45 | 1860988.47 | 2.0973 |
2024-09-10 | 3931878.86 | 1944664.1 | 1979486.23 | 0 | 0 | 0 | 7728.53 | 29517.05 | 0 | 0 | 0 | 0 | 13312.3 | 13312.3 | 2662.45 | 0 | 230 | 0 | 0 | 0 | 0 | 3902361.81 | 1860988.47 | 2.0969 |
2024-09-09 | 3930610.44 | 1943939.62 | 1979486.23 | 0 | 0 | 0 | 7184.59 | 28813.36 | 0 | 0 | 0 | 0 | 12992.44 | 12992.44 | 2598.48 | 0 | 230 | 0 | 0 | 0 | 0 | 3901797.08 | 1860988.47 | 2.0966 |
2024-09-08 | 3930510.37 | 1944383.49 | 1979486.23 | 0 | 0 | 0 | 6640.65 | 28109.76 | 0 | 0 | 0 | 0 | 12672.62 | 12672.62 | 2534.52 | 0 | 230 | 0 | 0 | 0 | 0 | 3902400.61 | 1860988.47 | 2.097 |
2024-09-07 | 3929226.2 | 1943643.26 | 1979486.23 | 0 | 0 | 0 | 6096.71 | 27406.05 | 0 | 0 | 0 | 0 | 12352.75 | 12352.75 | 2470.55 | 0 | 230 | 0 | 0 | 0 | 0 | 3901820.15 | 1860988.47 | 2.0966 |
2024-09-06 | 3927940.7 | 1942901.7 | 1979486.23 | 0 | 0 | 0 | 5552.77 | 26702.45 | 0 | 0 | 0 | 0 | 12032.93 | 12032.93 | 2406.59 | 0 | 230 | 0 | 0 | 0 | 0 | 3901238.25 | 1860988.47 | 2.0963 |
2024-09-05 | 3927896.92 | 1943401.86 | 1979486.23 | 0 | 0 | 0 | 5008.83 | 25998.96 | 0 | 0 | 0 | 0 | 11713.16 | 11713.16 | 2342.64 | 0 | 230 | 0 | 0 | 0 | 0 | 3901897.96 | 1860988.47 | 2.0967 |
2024-09-04 | 3926615.12 | 1942664 | 1979486.23 | 0 | 0 | 0 | 4464.89 | 25295.33 | 0 | 0 | 0 | 0 | 11393.33 | 11393.33 | 2278.67 | 0 | 230 | 0 | 0 | 0 | 0 | 3901319.79 | 1860988.47 | 2.0964 |
2024-09-03 | 3925341.52 | 1941934.34 | 1979486.23 | 0 | 0 | 0 | 3920.95 | 24591.81 | 0 | 0 | 0 | 0 | 11073.55 | 11073.55 | 2214.71 | 0 | 230 | 0 | 0 | 0 | 0 | 3900749.71 | 1860988.47 | 2.0961 |
2024-09-02 | 3924055.28 | 1941192.04 | 1979486.23 | 0 | 0 | 0 | 3377.01 | 23888.4 | 0 | 0 | 0 | 0 | 10753.82 | 10753.82 | 2150.76 | 0 | 230 | 0 | 0 | 0 | 0 | 3900166.88 | 1860988.47 | 2.0958 |
2024-09-01 | 3920386.73 | 1938067.43 | 1967755.76 | 0 | 0 | 0 | 14563.54 | 23185.08 | 0 | 0 | 0 | 0 | 10434.13 | 10434.13 | 2086.82 | 0 | 230 | 0 | 0 | 0 | 0 | 3897201.65 | 1860988.47 | 2.0942 |
2024-08-31 | 3919083.64 | 1937308.43 | 1967755.76 | 0 | 0 | 0 | 14019.45 | 22482.31 | 0 | 0 | 0 | 0 | 10114.69 | 10114.69 | 2022.93 | 0 | 230 | 0 | 0 | 0 | 0 | 3896601.33 | 1860988.47 | 2.0938 |
2024-08-30 | 3917800.09 | 1936568.52 | 1967755.76 | 0 | 0 | 0 | 13475.81 | 21549.61 | 0 | 0 | 0 | 0 | 9795.28 | 9795.28 | 1959.05 | 0 | 0 | 0 | 0 | 0 | 0 | 3896250.48 | 1860988.47 | 2.0937 |
2024-08-29 | 3896244.96 | 1938018.33 | 1945249.76 | 0 | 0 | 0 | 12976.87 | 20847.02 | 0 | 0 | 0 | 0 | 9475.92 | 9475.92 | 1895.18 | 0 | 0 | 0 | 0 | 0 | 0 | 3875397.94 | 1850243.36 | 2.0945 |
2024-08-28 | 3893071.48 | 1935343.79 | 1945249.76 | 0 | 0 | 0 | 12477.93 | 20148.19 | 0 | 0 | 0 | 0 | 9158.27 | 9158.27 | 1831.65 | 0 | 0 | 0 | 0 | 0 | 0 | 3872923.29 | 1850243.36 | 2.0932 |
2024-08-27 | 4026033.24 | 2018280.75 | 1995773.5 | 0 | 0 | 0 | 11978.99 | 19449.8 | 0 | 0 | 0 | 0 | 8840.82 | 8840.82 | 1768.16 | 0 | 0 | 0 | 0 | 0 | 0 | 4006583.44 | 1914383.62 | 2.0929 |
2024-08-26 | 4024749.09 | 2017495.54 | 1995773.5 | 0 | 0 | 0 | 11480.05 | 18727.3 | 0 | 0 | 0 | 0 | 8512.41 | 8512.41 | 1702.48 | 0 | 0 | 0 | 0 | 0 | 0 | 4006021.79 | 1914383.62 | 2.0926 |
2024-08-25 | 4023478.21 | 2016723.6 | 1995773.5 | 0 | 0 | 0 | 10981.11 | 18004.91 | 0 | 0 | 0 | 0 | 8184.05 | 8184.05 | 1636.81 | 0 | 0 | 0 | 0 | 0 | 0 | 4005473.3 | 1914383.62 | 2.0923 |
2024-08-24 | 4022207.33 | 2015951.66 | 1995773.5 | 0 | 0 | 0 | 10482.17 | 17282.61 | 0 | 0 | 0 | 0 | 7855.73 | 7855.73 | 1571.15 | 0 | 0 | 0 | 0 | 0 | 0 | 4004924.72 | 1914383.62 | 2.092 |
2024-08-23 | 4020928.25 | 2015171.52 | 1995773.5 | 0 | 0 | 0 | 9983.23 | 16560.42 | 0 | 0 | 0 | 0 | 7527.46 | 7527.46 | 1505.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4004367.83 | 1914383.62 | 2.0917 |
2024-08-22 | 4019656.31 | 2014398.52 | 1995773.5 | 0 | 0 | 0 | 9484.29 | 15838.31 | 0 | 0 | 0 | 0 | 7199.23 | 7199.23 | 1439.85 | 0 | 0 | 0 | 0 | 0 | 0 | 4003818 | 1914383.62 | 2.0914 |
2024-08-21 | 4020489.92 | 2015731.07 | 1992519.4 | 0 | 0 | 0 | 12239.45 | 15116.31 | 0 | 0 | 0 | 0 | 6871.05 | 6871.05 | 1374.21 | 0 | 0 | 0 | 0 | 0 | 0 | 4005373.61 | 1914383.62 | 2.0923 |
2024-08-20 | 4019229.61 | 2014969.7 | 1992519.4 | 0 | 0 | 0 | 11740.51 | 14394.03 | 0 | 0 | 0 | 0 | 6542.74 | 6542.74 | 1308.55 | 0 | 0 | 0 | 0 | 0 | 0 | 4004835.58 | 1914383.62 | 2.092 |
2024-08-19 | 4017961.1 | 2014200.13 | 1992519.4 | 0 | 0 | 0 | 11241.57 | 13671.86 | 0 | 0 | 0 | 0 | 6214.48 | 6214.48 | 1242.9 | 0 | 0 | 0 | 0 | 0 | 0 | 4004289.24 | 1914383.62 | 2.0917 |
2024-08-18 | 4016690.22 | 2013428.19 | 1992519.4 | 0 | 0 | 0 | 10742.63 | 12949.78 | 0 | 0 | 0 | 0 | 5886.26 | 5886.26 | 1177.26 | 0 | 0 | 0 | 0 | 0 | 0 | 4003740.44 | 1914383.62 | 2.0914 |
2024-08-17 | 4015429.91 | 2012666.82 | 1992519.4 | 0 | 0 | 0 | 10243.69 | 12227.78 | 0 | 0 | 0 | 0 | 5558.08 | 5558.08 | 1111.62 | 0 | 0 | 0 | 0 | 0 | 0 | 4003202.13 | 1914383.62 | 2.0911 |
2024-08-16 | 4014169.6 | 2011905.45 | 1992519.4 | 0 | 0 | 0 | 9744.75 | 11505.89 | 0 | 0 | 0 | 0 | 5229.95 | 5229.95 | 1045.99 | 0 | 0 | 0 | 0 | 0 | 0 | 4002663.71 | 1914383.62 | 2.0908 |
2024-08-15 | 4012909.29 | 2011144.08 | 1992519.4 | 0 | 0 | 0 | 9245.81 | 10784.09 | 0 | 0 | 0 | 0 | 4901.86 | 4901.86 | 980.37 | 0 | 0 | 0 | 0 | 0 | 0 | 4002125.2 | 1914383.62 | 2.0906 |
2024-08-14 | 4011640.78 | 2010374.51 | 1992519.4 | 0 | 0 | 0 | 8746.87 | 10062.4 | 0 | 0 | 0 | 0 | 4573.82 | 4573.82 | 914.76 | 0 | 0 | 0 | 0 | 0 | 0 | 4001578.38 | 1914383.62 | 2.0903 |
2024-08-13 | 4032703.69 | 2009613.14 | 2014161.68 | 0 | 0 | 0 | 8928.87 | 31663.98 | 0 | 0 | 0 | 0 | 14288.19 | 14288.19 | 2857.6 | 0 | 230 | 0 | 0 | 0 | 0 | 4001039.71 | 1914383.62 | 2.09 |
2024-08-12 | 4031380.43 | 2008841.2 | 2014161.68 | 0 | 0 | 0 | 8377.55 | 30942.49 | 0 | 0 | 0 | 0 | 13960.24 | 13960.24 | 2792.01 | 0 | 230 | 0 | 0 | 0 | 0 | 4000437.94 | 1914383.62 | 2.0897 |
2024-08-11 | 4030067.74 | 2008079.83 | 2014161.68 | 0 | 0 | 0 | 7826.23 | 30221.11 | 0 | 0 | 0 | 0 | 13632.34 | 13632.34 | 2726.43 | 0 | 230 | 0 | 0 | 0 | 0 | 3999846.63 | 1914383.62 | 2.0894 |
2024-08-10 | 4028755.05 | 2007318.46 | 2014161.68 | 0 | 0 | 0 | 7274.91 | 29499.84 | 0 | 0 | 0 | 0 | 13304.49 | 13304.49 | 2660.86 | 0 | 230 | 0 | 0 | 0 | 0 | 3999255.21 | 1914383.62 | 2.0891 |
2024-08-09 | 4027442.36 | 2006557.09 | 2014161.68 | 0 | 0 | 0 | 6723.59 | 28778.66 | 0 | 0 | 0 | 0 | 12976.68 | 12976.68 | 2595.3 | 0 | 230 | 0 | 0 | 0 | 0 | 3998663.7 | 1914383.62 | 2.0888 |
2024-08-08 | 4003088.91 | 2005369.43 | 1991655.68 | 0 | 0 | 0 | 6063.8 | 28057.59 | 0 | 0 | 0 | 0 | 12648.92 | 12648.92 | 2529.75 | 0 | 230 | 0 | 0 | 0 | 0 | 3975031.32 | 1903605.7 | 2.0882 |
2024-08-07 | 4003839.3 | 2006671.14 | 1991655.68 | 0 | 0 | 0 | 5512.48 | 27340.79 | 0 | 0 | 0 | 0 | 12323.1 | 12323.1 | 2464.59 | 0 | 230 | 0 | 0 | 0 | 0 | 3976498.51 | 1903605.7 | 2.0889 |
2024-08-06 | 4002534.72 | 2005917.88 | 1991655.68 | 0 | 0 | 0 | 4961.16 | 26623.72 | 0 | 0 | 0 | 0 | 11997.16 | 11997.16 | 2399.4 | 0 | 230 | 0 | 0 | 0 | 0 | 3975911 | 1903605.7 | 2.0886 |
2024-08-05 | 4001859.82 | 2005794.3 | 1991655.68 | 0 | 0 | 0 | 4409.84 | 25906.74 | 0 | 0 | 0 | 0 | 11671.26 | 11671.26 | 2334.22 | 0 | 230 | 0 | 0 | 0 | 0 | 3975953.08 | 1903605.7 | 2.0886 |
2024-08-04 | 4000557.7 | 2005043.5 | 1991655.68 | 0 | 0 | 0 | 3858.52 | 25189.76 | 0 | 0 | 0 | 0 | 11345.36 | 11345.36 | 2269.04 | 0 | 230 | 0 | 0 | 0 | 0 | 3975367.94 | 1903605.7 | 2.0883 |
2024-08-03 | 3999255.58 | 2004292.7 | 1991655.68 | 0 | 0 | 0 | 3307.2 | 24472.89 | 0 | 0 | 0 | 0 | 11019.51 | 11019.51 | 2203.87 | 0 | 230 | 0 | 0 | 0 | 0 | 3974782.69 | 1903605.7 | 2.088 |
2024-08-02 | 3997951.37 | 2003539.81 | 1991655.68 | 0 | 0 | 0 | 2755.88 | 23756.13 | 0 | 0 | 0 | 0 | 10693.71 | 10693.71 | 2138.71 | 0 | 230 | 0 | 0 | 0 | 0 | 3974195.24 | 1903605.7 | 2.0877 |
2024-08-01 | 3995272.09 | 2001411.85 | 1991655.68 | 0 | 0 | 0 | 2204.56 | 23039.48 | 0 | 0 | 0 | 0 | 10367.96 | 10367.96 | 2073.56 | 0 | 230 | 0 | 0 | 0 | 0 | 3972232.61 | 1903605.7 | 2.0867 |
2024-07-31 | 3993975.39 | 2000666.79 | 1979438.31 | 0 | 0 | 0 | 13870.29 | 22323.18 | 0 | 0 | 0 | 0 | 10042.37 | 10042.37 | 2008.44 | 0 | 230 | 0 | 0 | 0 | 0 | 3971652.21 | 1903605.7 | 2.0864 |
2024-07-30 | 3992980.3 | 2000222.76 | 1979438.31 | 0 | 0 | 0 | 13319.23 | 21376.96 | 0 | 0 | 0 | 0 | 9716.82 | 9716.81 | 1943.33 | 0 | 0 | 0 | 0 | 0 | 0 | 3971603.34 | 1903605.7 | 2.0864 |
2024-07-29 | 3990092.38 | 1997886.16 | 1979438.31 | 0 | 0 | 0 | 12767.91 | 20660.76 | 0 | 0 | 0 | 0 | 9391.27 | 9391.27 | 1878.22 | 0 | 0 | 0 | 0 | 0 | 0 | 3969431.62 | 1903605.7 | 2.0852 |
2024-07-28 | 3988782.06 | 1997127.16 | 1979438.31 | 0 | 0 | 0 | 12216.59 | 19944.97 | 0 | 0 | 0 | 0 | 9065.91 | 9065.91 | 1813.15 | 0 | 0 | 0 | 0 | 0 | 0 | 3968837.09 | 1903605.7 | 2.0849 |
2024-07-27 | 3987469.37 | 1996365.79 | 1979438.31 | 0 | 0 | 0 | 11665.27 | 19229.29 | 0 | 0 | 0 | 0 | 8740.6 | 8740.6 | 1748.09 | 0 | 0 | 0 | 0 | 0 | 0 | 3968240.08 | 1903605.7 | 2.0846 |
2024-07-26 | 3986166.83 | 1995614.57 | 1979438.31 | 0 | 0 | 0 | 11113.95 | 18513.72 | 0 | 0 | 0 | 0 | 8415.34 | 8415.34 | 1683.04 | 0 | 0 | 0 | 0 | 0 | 0 | 3967653.11 | 1903605.7 | 2.0843 |
2024-07-25 | 3985958.49 | 1995957.55 | 1979438.31 | 0 | 0 | 0 | 10562.63 | 17798.24 | 0 | 0 | 0 | 0 | 8090.12 | 8090.12 | 1618 | 0 | 0 | 0 | 0 | 0 | 0 | 3968160.25 | 1903605.7 | 2.0846 |
2024-07-24 | 3981899.23 | 1992449.61 | 1978346.51 | 0 | 0 | 0 | 11103.11 | 17082.67 | 0 | 0 | 0 | 0 | 7764.86 | 7764.86 | 1552.95 | 0 | 0 | 0 | 0 | 0 | 0 | 3964816.56 | 1903605.7 | 2.0828 |
2024-07-23 | 3983993.53 | 1995095.23 | 1978346.51 | 0 | 0 | 0 | 10551.79 | 16367.69 | 0 | 0 | 0 | 0 | 7439.87 | 7439.87 | 1487.95 | 0 | 0 | 0 | 0 | 0 | 0 | 3967625.84 | 1903605.7 | 2.0843 |
2024-07-22 | 3981136.06 | 1992680.61 | 1978346.51 | 0 | 0 | 0 | 10108.94 | 15652.23 | 0 | 0 | 0 | 0 | 7114.66 | 7114.66 | 1422.91 | 0 | 0 | 0 | 0 | 0 | 0 | 3965483.83 | 1903605.7 | 2.0831 |
2024-07-21 | 3979931.85 | 1991919.24 | 1974946.92 | 0 | 0 | 0 | 13065.69 | 14937.14 | 0 | 0 | 0 | 0 | 6789.62 | 6789.62 | 1357.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3964994.71 | 1903605.7 | 2.0829 |
2024-07-20 | 3978633.08 | 1991176.64 | 1974946.92 | 0 | 0 | 0 | 12509.52 | 14222.14 | 0 | 0 | 0 | 0 | 6464.62 | 6464.62 | 1292.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3964410.94 | 1903605.7 | 2.0826 |
2024-07-19 | 3977315.54 | 1990415.27 | 1974946.92 | 0 | 0 | 0 | 11953.35 | 13507.25 | 0 | 0 | 0 | 0 | 6139.67 | 6139.67 | 1227.91 | 0 | 0 | 0 | 0 | 0 | 0 | 3963808.29 | 1903605.7 | 2.0823 |
2024-07-18 | 3976008.57 | 1989664.47 | 1974946.92 | 0 | 0 | 0 | 11397.18 | 12792.47 | 0 | 0 | 0 | 0 | 5814.77 | 5814.77 | 1162.93 | 0 | 0 | 0 | 0 | 0 | 0 | 3963216.1 | 1903605.7 | 2.082 |
2024-07-17 | 3974691.03 | 1988903.1 | 1974946.92 | 0 | 0 | 0 | 10841.01 | 12077.8 | 0 | 0 | 0 | 0 | 5489.92 | 5489.92 | 1097.96 | 0 | 0 | 0 | 0 | 0 | 0 | 3962613.23 | 1903605.7 | 2.0816 |
2024-07-16 | 3994917.16 | 1988151.39 | 1996480.93 | 0 | 0 | 0 | 10284.84 | 32897.25 | 0 | 0 | 0 | 0 | 14848.75 | 14848.75 | 2969.75 | 0 | 230 | 0 | 0 | 0 | 0 | 3962019.91 | 1903605.7 | 2.0813 |
2024-07-15 | 3995747.71 | 1989538.11 | 1996480.93 | 0 | 0 | 0 | 9728.67 | 32182.8 | 0 | 0 | 0 | 0 | 14524 | 14524 | 2904.8 | 0 | 230 | 0 | 0 | 0 | 0 | 3963564.91 | 1903605.7 | 2.0821 |
2024-07-14 | 3970822.61 | 1987059.18 | 1974590.93 | 0 | 0 | 0 | 9172.5 | 31468.06 | 0 | 0 | 0 | 0 | 14199.12 | 14199.12 | 2839.82 | 0 | 230 | 0 | 0 | 0 | 0 | 3939354.55 | 1893086.3 | 2.0809 |
2024-07-13 | 3969513.27 | 1986306.01 | 1974590.93 | 0 | 0 | 0 | 8616.33 | 30757.68 | 0 | 0 | 0 | 0 | 13876.22 | 13876.22 | 2775.24 | 0 | 230 | 0 | 0 | 0 | 0 | 3938755.59 | 1893086.3 | 2.0806 |
2024-07-12 | 3968206.3 | 1985555.21 | 1974590.93 | 0 | 0 | 0 | 8060.16 | 30047.41 | 0 | 0 | 0 | 0 | 13553.37 | 13553.37 | 2710.67 | 0 | 230 | 0 | 0 | 0 | 0 | 3938158.89 | 1893086.3 | 2.0803 |
2024-07-11 | 3966894.09 | 1984799.17 | 1974590.93 | 0 | 0 | 0 | 7503.99 | 29337.25 | 0 | 0 | 0 | 0 | 13230.57 | 13230.57 | 2646.11 | 0 | 230 | 0 | 0 | 0 | 0 | 3937556.84 | 1893086.3 | 2.08 |
2024-07-10 | 3964578.11 | 1983039.36 | 1974590.93 | 0 | 0 | 0 | 6947.82 | 28627.2 | 0 | 0 | 0 | 0 | 12907.82 | 12907.82 | 2581.56 | 0 | 230 | 0 | 0 | 0 | 0 | 3935950.91 | 1893086.3 | 2.0791 |
2024-07-09 | 3964447.69 | 1983465.11 | 1974590.93 | 0 | 0 | 0 | 6391.65 | 27917.44 | 0 | 0 | 0 | 0 | 12585.2 | 12585.2 | 2517.04 | 0 | 230 | 0 | 0 | 0 | 0 | 3936530.25 | 1893086.3 | 2.0794 |
2024-07-08 | 3963146.79 | 1982720.38 | 1974590.93 | 0 | 0 | 0 | 5835.48 | 27207.57 | 0 | 0 | 0 | 0 | 12262.53 | 12262.53 | 2452.51 | 0 | 230 | 0 | 0 | 0 | 0 | 3935939.22 | 1893086.3 | 2.0791 |
2024-07-07 | 3961850.15 | 1981979.91 | 1974590.93 | 0 | 0 | 0 | 5279.31 | 26497.81 | 0 | 0 | 0 | 0 | 11939.91 | 11939.91 | 2387.99 | 0 | 230 | 0 | 0 | 0 | 0 | 3935352.34 | 1893086.3 | 2.0788 |
2024-07-06 | 3960543.18 | 1981229.11 | 1974590.93 | 0 | 0 | 0 | 4723.14 | 25788.16 | 0 | 0 | 0 | 0 | 11617.34 | 11617.34 | 2323.48 | 0 | 230 | 0 | 0 | 0 | 0 | 3934755.02 | 1893086.3 | 2.0785 |
2024-07-05 | 3959236.21 | 1980478.31 | 1974590.93 | 0 | 0 | 0 | 4166.97 | 25078.62 | 0 | 0 | 0 | 0 | 11294.82 | 11294.82 | 2258.98 | 0 | 230 | 0 | 0 | 0 | 0 | 3934157.59 | 1893086.3 | 2.0782 |
2024-07-04 | 3957929.25 | 1979727.52 | 1974590.93 | 0 | 0 | 0 | 3610.8 | 24369.19 | 0 | 0 | 0 | 0 | 10972.35 | 10972.35 | 2194.49 | 0 | 230 | 0 | 0 | 0 | 0 | 3933560.06 | 1893086.3 | 2.0779 |
2024-07-03 | 3953258.66 | 1975599.58 | 1974590.93 | 0 | 0 | 0 | 3068.15 | 23659.87 | 0 | 0 | 0 | 0 | 10649.93 | 10649.93 | 2130.01 | 0 | 230 | 0 | 0 | 0 | 0 | 3929598.79 | 1893086.3 | 2.0758 |
2024-07-02 | 3952868.73 | 1975752.3 | 1974590.93 | 0 | 0 | 0 | 2525.5 | 22951.25 | 0 | 0 | 0 | 0 | 10327.83 | 10327.83 | 2065.59 | 0 | 230 | 0 | 0 | 0 | 0 | 3929917.48 | 1893086.3 | 2.0759 |
2024-07-01 | 3951561.58 | 1974987.8 | 1974590.93 | 0 | 0 | 0 | 1982.85 | 22242.59 | 0 | 0 | 0 | 0 | 10005.71 | 10005.71 | 2001.17 | 0 | 230 | 0 | 0 | 0 | 0 | 3929318.99 | 1893086.3 | 2.0756 |
2024-06-30 | 3949760.03 | 1973729.22 | 1963535.84 | 0 | 0 | 0 | 12494.97 | 21534.01 | 0 | 0 | 0 | 0 | 9683.63 | 9683.63 | 1936.75 | 0 | 230 | 0 | 0 | 0 | 0 | 3928226.02 | 1893086.3 | 2.075 |
2024-06-29 | 3948666.04 | 1972967.85 | 1963535.84 | 0 | 0 | 0 | 12162.35 | 20595.61 | 0 | 0 | 0 | 0 | 9361.63 | 9361.63 | 1872.35 | 0 | 0 | 0 | 0 | 0 | 0 | 3928070.43 | 1893086.3 | 2.075 |
2024-06-28 | 3947372.59 | 1972217.05 | 1963535.84 | 0 | 0 | 0 | 11619.7 | 19887.28 | 0 | 0 | 0 | 0 | 9039.66 | 9039.66 | 1807.96 | 0 | 0 | 0 | 0 | 0 | 0 | 3927485.31 | 1893086.3 | 2.0747 |
2024-06-27 | 3946074.17 | 1971461.28 | 1963535.84 | 0 | 0 | 0 | 11077.05 | 19179.03 | 0 | 0 | 0 | 0 | 8717.73 | 8717.73 | 1743.57 | 0 | 0 | 0 | 0 | 0 | 0 | 3926895.14 | 1893086.3 | 2.0743 |
2024-06-26 | 3946419.84 | 1972349.6 | 1963535.84 | 0 | 0 | 0 | 10534.4 | 18470.89 | 0 | 0 | 0 | 0 | 8395.85 | 8395.85 | 1679.19 | 0 | 0 | 0 | 0 | 0 | 0 | 3927948.95 | 1893086.3 | 2.0749 |
2024-06-25 | 3942497.43 | 1968969.84 | 1963535.84 | 0 | 0 | 0 | 9991.75 | 17762.58 | 0 | 0 | 0 | 0 | 8073.89 | 8073.89 | 1614.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3924734.85 | 1893086.3 | 2.0732 |
2024-06-24 | 3943935.39 | 1970950.45 | 1963535.84 | 0 | 0 | 0 | 9449.1 | 17054.84 | 0 | 0 | 0 | 0 | 7752.19 | 7752.19 | 1550.46 | 0 | 0 | 0 | 0 | 0 | 0 | 3926880.55 | 1893086.3 | 2.0743 |
2024-06-23 | 3942641.94 | 1970199.65 | 1960022.93 | 0 | 0 | 0 | 12419.36 | 16346.7 | 0 | 0 | 0 | 0 | 7430.31 | 7430.31 | 1486.08 | 0 | 0 | 0 | 0 | 0 | 0 | 3926295.24 | 1893086.3 | 2.074 |
2024-06-22 | 3941346.12 | 1969446.48 | 1960022.93 | 0 | 0 | 0 | 11876.71 | 15638.67 | 0 | 0 | 0 | 0 | 7108.48 | 7108.48 | 1421.71 | 0 | 0 | 0 | 0 | 0 | 0 | 3925707.45 | 1893086.3 | 2.0737 |
2024-06-21 | 3940052.67 | 1968695.68 | 1960022.93 | 0 | 0 | 0 | 11334.06 | 14930.75 | 0 | 0 | 0 | 0 | 6786.7 | 6786.7 | 1357.35 | 0 | 0 | 0 | 0 | 0 | 0 | 3925121.92 | 1893086.3 | 2.0734 |
2024-06-20 | 3938763.03 | 1967948.69 | 1960022.93 | 0 | 0 | 0 | 10791.41 | 14222.94 | 0 | 0 | 0 | 0 | 6464.97 | 6464.97 | 1293 | 0 | 0 | 0 | 0 | 0 | 0 | 3924540.09 | 1893086.3 | 2.0731 |
2024-06-19 | 3938319.57 | 1968047.88 | 1960022.93 | 0 | 0 | 0 | 10248.76 | 13515.24 | 0 | 0 | 0 | 0 | 6143.29 | 6143.29 | 1228.66 | 0 | 0 | 0 | 0 | 0 | 0 | 3924804.33 | 1893086.3 | 2.0732 |
2024-06-18 | 3937012.09 | 2042354.05 | 1884951.93 | 0 | 0 | 0 | 9706.11 | 12807.5 | 0 | 0 | 0 | 0 | 5821.59 | 5821.59 | 1164.32 | 0 | 0 | 0 | 0 | 0 | 0 | 3924204.59 | 1893086.3 | 2.0729 |
2024-06-17 | 3935689.12 | 2041573.73 | 1884951.93 | 0 | 0 | 0 | 9163.46 | 12099.87 | 0 | 0 | 0 | 0 | 5499.94 | 5499.94 | 1099.99 | 0 | 0 | 0 | 0 | 0 | 0 | 3923589.25 | 1893086.3 | 2.0726 |
2024-06-16 | 3931883.19 | 2038310.45 | 1884951.93 | 0 | 0 | 0 | 8620.81 | 11392.35 | 0 | 0 | 0 | 0 | 5178.34 | 5178.34 | 1035.67 | 0 | 0 | 0 | 0 | 0 | 0 | 3920490.84 | 1893086.3 | 2.071 |
2024-06-15 | 3930567.51 | 2037537.42 | 1884951.93 | 0 | 0 | 0 | 8078.16 | 10685.38 | 0 | 0 | 0 | 0 | 4856.99 | 4856.99 | 971.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3919882.13 | 1893086.3 | 2.0706 |
2024-06-14 | 3929240.52 | 2036753.08 | 1884951.93 | 0 | 0 | 0 | 7535.51 | 9978.52 | 0 | 0 | 0 | 0 | 4535.69 | 4535.69 | 907.14 | 0 | 0 | 0 | 0 | 0 | 0 | 3919262 | 1893086.3 | 2.0703 |
2024-06-13 | 3927373.3 | 2035428.51 | 1884951.93 | 0 | 0 | 0 | 6992.86 | 9271.77 | 0 | 0 | 0 | 0 | 4214.44 | 4214.44 | 842.89 | 0 | 0 | 0 | 0 | 0 | 0 | 3918101.53 | 1893086.3 | 2.0697 |
2024-06-12 | 3948553.69 | 2034315.4 | 1907788.08 | 0 | 0 | 0 | 6450.21 | 31401.39 | 0 | 0 | 0 | 0 | 14077.91 | 14077.91 | 2815.57 | 0 | 430 | 0 | 0 | 0 | 0 | 3917152.3 | 1893086.3 | 2.0692 |
2024-06-11 | 3947385.99 | 2033690.35 | 1907788.08 | 0 | 0 | 0 | 5907.56 | 30695.01 | 0 | 0 | 0 | 0 | 13756.83 | 13756.83 | 2751.35 | 0 | 430 | 0 | 0 | 0 | 0 | 3916690.98 | 1893086.3 | 2.0689 |
2024-06-10 | 3945481.08 | 2032162.2 | 1907788.08 | 0 | 0 | 0 | 5530.8 | 29988.72 | 0 | 0 | 0 | 0 | 13435.79 | 13435.79 | 2687.14 | 0 | 430 | 0 | 0 | 0 | 0 | 3915492.36 | 1893086.3 | 2.0683 |
2024-06-09 | 3943598.15 | 2030656.03 | 1907788.08 | 0 | 0 | 0 | 5154.04 | 29282.65 | 0 | 0 | 0 | 0 | 13114.85 | 13114.85 | 2622.95 | 0 | 430 | 0 | 0 | 0 | 0 | 3914315.5 | 1893086.3 | 2.0677 |
2024-06-08 | 3942437.79 | 2029872.43 | 1907788.08 | 0 | 0 | 0 | 4777.28 | 28576.78 | 0 | 0 | 0 | 0 | 12794 | 12794 | 2558.78 | 0 | 430 | 0 | 0 | 0 | 0 | 3913861.01 | 1893086.3 | 2.0675 |
2024-06-07 | 3941281.93 | 2029093.33 | 1907788.08 | 0 | 0 | 0 | 4400.52 | 27871 | 0 | 0 | 0 | 0 | 12473.19 | 12473.19 | 2494.62 | 0 | 430 | 0 | 0 | 0 | 0 | 3913410.93 | 1893086.3 | 2.0672 |
2024-06-06 | 3940126.64 | 2028314.8 | 1907788.08 | 0 | 0 | 0 | 4023.76 | 27165.31 | 0 | 0 | 0 | 0 | 12152.42 | 12152.42 | 2430.47 | 0 | 430 | 0 | 0 | 0 | 0 | 3912961.33 | 1893086.3 | 2.067 |
2024-06-05 | 3936956.61 | 2025521.53 | 1907788.08 | 0 | 0 | 0 | 3647 | 26459.68 | 0 | 0 | 0 | 0 | 11831.68 | 11831.68 | 2366.32 | 0 | 430 | 0 | 0 | 0 | 0 | 3910496.93 | 1893086.3 | 2.0657 |
2024-06-04 | 4072650.65 | 2024728.42 | 2042006.54 | 0 | 0 | 0 | 5915.69 | 25754.51 | 0 | 0 | 0 | 0 | 11511.15 | 11511.15 | 2302.21 | 0 | 430 | 0 | 0 | 0 | 0 | 4046896.14 | 1959350.33 | 2.0654 |
2024-06-03 | 4071286.78 | 2023941.39 | 2042006.54 | 0 | 0 | 0 | 5338.85 | 25024.75 | 0 | 0 | 0 | 0 | 11179.44 | 11179.44 | 2235.87 | 0 | 430 | 0 | 0 | 0 | 0 | 4046262.03 | 1959350.33 | 2.0651 |
2024-06-02 | 4069915.77 | 2023147.22 | 2029650.55 | 0 | 0 | 0 | 17118 | 24295.1 | 0 | 0 | 0 | 0 | 10847.78 | 10847.78 | 2169.54 | 0 | 430 | 0 | 0 | 0 | 0 | 4045620.67 | 1959350.33 | 2.0648 |
2024-06-01 | 4068544.76 | 2022353.05 | 2029650.55 | 0 | 0 | 0 | 16541.16 | 23565.56 | 0 | 0 | 0 | 0 | 10516.17 | 10516.17 | 2103.22 | 0 | 430 | 0 | 0 | 0 | 0 | 4044979.2 | 1959350.33 | 2.0645 |
2024-05-31 | 4067181.57 | 2021567.08 | 2029650.55 | 0 | 0 | 0 | 15963.94 | 22836.15 | 0 | 0 | 0 | 0 | 10184.62 | 10184.62 | 2036.91 | 0 | 430 | 0 | 0 | 0 | 0 | 4044345.42 | 1959350.33 | 2.0641 |
2024-05-30 | 4043929.85 | 2020778.41 | 2007760.55 | 0 | 0 | 0 | 15390.89 | 21676.77 | 0 | 0 | 0 | 0 | 9853.08 | 9853.08 | 1970.61 | 0 | 0 | 0 | 0 | 0 | 0 | 4022253.08 | 1948744.82 | 2.064 |
2024-05-29 | 4041211.85 | 2018633.98 | 2007760.55 | 0 | 0 | 0 | 14817.32 | 20951.45 | 0 | 0 | 0 | 0 | 9523.39 | 9523.39 | 1904.67 | 0 | 0 | 0 | 0 | 0 | 0 | 4020260.4 | 1948744.82 | 2.063 |
2024-05-28 | 4039833.54 | 2017829.24 | 2007760.55 | 0 | 0 | 0 | 14243.75 | 20226.48 | 0 | 0 | 0 | 0 | 9193.86 | 9193.86 | 1838.76 | 0 | 0 | 0 | 0 | 0 | 0 | 4019607.06 | 1948744.82 | 2.0627 |
2024-05-27 | 4037557.6 | 1626282.87 | 2397604.55 | 0 | 0 | 0 | 13670.18 | 19501.62 | 0 | 0 | 0 | 0 | 8864.38 | 8864.38 | 1772.86 | 0 | 0 | 0 | 0 | 0 | 0 | 4018055.98 | 1948744.82 | 2.0619 |
2024-05-26 | 4036343.86 | 1625642.7 | 2397604.55 | 0 | 0 | 0 | 13096.61 | 18777.05 | 0 | 0 | 0 | 0 | 8535.03 | 8535.03 | 1706.99 | 0 | 0 | 0 | 0 | 0 | 0 | 4017566.81 | 1948744.82 | 2.0616 |
2024-05-25 | 4035130.12 | 1625002.53 | 2397604.55 | 0 | 0 | 0 | 12523.04 | 18052.57 | 0 | 0 | 0 | 0 | 8205.72 | 8205.72 | 1641.13 | 0 | 0 | 0 | 0 | 0 | 0 | 4017077.55 | 1948744.82 | 2.0614 |
2024-05-24 | 4033910.25 | 1624356.23 | 2397604.55 | 0 | 0 | 0 | 11949.47 | 17328.18 | 0 | 0 | 0 | 0 | 7876.45 | 7876.45 | 1575.28 | 0 | 0 | 0 | 0 | 0 | 0 | 4016582.07 | 1948744.82 | 2.0611 |
2024-05-23 | 4032352.77 | 1623372.32 | 2397604.55 | 0 | 0 | 0 | 11375.9 | 16603.87 | 0 | 0 | 0 | 0 | 7547.22 | 7547.22 | 1509.43 | 0 | 0 | 0 | 0 | 0 | 0 | 4015748.9 | 1948744.82 | 2.0607 |
2024-05-22 | 4028043.08 | 1619636.2 | 2397604.55 | 0 | 0 | 0 | 10802.33 | 15879.72 | 0 | 0 | 0 | 0 | 7218.06 | 7218.06 | 1443.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4012163.36 | 1948744.82 | 2.0588 |
2024-05-21 | 4027270.1 | 2006868.34 | 2006886.73 | 0 | 0 | 0 | 13515.03 | 15156.23 | 0 | 0 | 0 | 0 | 6889.2 | 6889.2 | 1377.83 | 0 | 0 | 0 | 0 | 0 | 0 | 4012113.87 | 1948744.82 | 2.0588 |
2024-05-20 | 4023804.38 | 2003276.19 | 2007586.73 | 0 | 0 | 0 | 12941.46 | 14432.74 | 0 | 0 | 0 | 0 | 6560.34 | 6560.34 | 1312.06 | 0 | 0 | 0 | 0 | 0 | 0 | 4009371.64 | 1948744.82 | 2.0574 |
2024-05-19 | 4022424.08 | 2002469.46 | 2007586.73 | 0 | 0 | 0 | 12367.89 | 13709.73 | 0 | 0 | 0 | 0 | 6231.7 | 6231.7 | 1246.33 | 0 | 0 | 0 | 0 | 0 | 0 | 4008714.35 | 1948744.82 | 2.0571 |
2024-05-18 | 4021047.47 | 2001666.42 | 2007586.73 | 0 | 0 | 0 | 11794.32 | 12986.85 | 0 | 0 | 0 | 0 | 5903.12 | 5903.12 | 1180.61 | 0 | 0 | 0 | 0 | 0 | 0 | 4008060.62 | 1948744.82 | 2.0567 |
2024-05-17 | 4019655.59 | 2000848.11 | 2007586.73 | 0 | 0 | 0 | 11220.75 | 12264.08 | 0 | 0 | 0 | 0 | 5574.59 | 5574.59 | 1114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 4007391.51 | 1948744.82 | 2.0564 |
2024-05-16 | 4018282.05 | 2000048.14 | 2007586.73 | 0 | 0 | 0 | 10647.18 | 11541.45 | 0 | 0 | 0 | 0 | 5246.12 | 5246.12 | 1049.21 | 0 | 0 | 0 | 0 | 0 | 0 | 4006740.6 | 1948744.82 | 2.0561 |
2024-05-15 | 4024108.45 | 2001017.79 | 2013012.87 | 0 | 0 | 0 | 10077.79 | 16245.07 | 0 | 0 | 0 | 0 | 6550.41 | 6537.45 | 2927.21 | 0 | 230 | 0 | 0 | 0 | 0 | 4007863.38 | 1948744.82 | 2.0566 |
2024-05-14 | 4022736.02 | 2000214.75 | 2013012.87 | 0 | 0 | 0 | 9508.4 | 15522.35 | 0 | 0 | 0 | 0 | 6221.9 | 6208.94 | 2861.51 | 0 | 230 | 0 | 0 | 0 | 0 | 4007213.67 | 1948744.82 | 2.0563 |
2024-05-13 | 4021374.16 | 1999422.28 | 2013012.87 | 0 | 0 | 0 | 8939.01 | 14799.74 | 0 | 0 | 0 | 0 | 5893.44 | 5880.48 | 2795.82 | 0 | 230 | 0 | 0 | 0 | 0 | 4006574.42 | 1948744.82 | 2.056 |
2024-05-12 | 4020001.73 | 1998619.24 | 2013012.87 | 0 | 0 | 0 | 8369.62 | 14077.24 | 0 | 0 | 0 | 0 | 5565.03 | 5552.07 | 2730.14 | 0 | 230 | 0 | 0 | 0 | 0 | 4005924.49 | 1948744.82 | 2.0556 |
2024-05-11 | 4018639.87 | 1997826.77 | 2013012.87 | 0 | 0 | 0 | 7800.23 | 13354.87 | 0 | 0 | 0 | 0 | 5236.68 | 5223.72 | 2664.47 | 0 | 230 | 0 | 0 | 0 | 0 | 4005285 | 1948744.82 | 2.0553 |
2024-05-10 | 4017267.44 | 1997023.73 | 2013012.87 | 0 | 0 | 0 | 7230.84 | 12632.61 | 0 | 0 | 0 | 0 | 4908.38 | 4895.42 | 2598.81 | 0 | 230 | 0 | 0 | 0 | 0 | 4004634.83 | 1948744.82 | 2.055 |
2024-05-09 | 4015902.09 | 1996227.77 | 2013012.87 | 0 | 0 | 0 | 6661.45 | 11910.46 | 0 | 0 | 0 | 0 | 4580.13 | 4567.17 | 2533.16 | 0 | 230 | 0 | 0 | 0 | 0 | 4003991.63 | 1948744.82 | 2.0547 |
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