The Colchester Local Markets Bond Fund
FRANCE
Fund Overview
The Colchester Local Markets Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging market government bonds and currencies.
Portfolio characteristics
- Higher expected return and volatility relative to developed market government bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Potentially less liquidity than developed market government bonds during times of market stress
May be suitable for investors who want
- Attractive medium to long term capital growth and income
- Access to local currency emerging market bonds and are comfortable with higher volatility compared to developed bond markets
- An allocation that may be less volatile than emerging market equities
Potential Benefits for Investors
- Opportunity to receive higher income distributions and potentially better capital returns relative to developed market bond funds
- Daily liquidity - Ability to access funds when needed
- Greater long term growth in investment principal
Why choose Colchester?
- Access to an experienced manager across the emerging market fixed income space
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Local Markets Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager emerging market local currency universe
- Focus on investing in emerging markets issuers that offer potentially a higher level of liquidity and credit quality within the local currency emerging market opportunity set
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Base Currency Hedged – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | JP Morgan Government Bond Index - Emerging Markets Global Diversified. The Benchmark will be used for performance measurement purposes and determining certain investment parameters. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. I Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. R Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.75% p.a. I Premier Shares: 0.45% p.a. R Shares: 0.85% p.a. R Premier Shares: 0.45% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R and R Premier Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R and R Premier Shares but is not charged to the I Shares. |
Performance Fee | None |
Heading 1 | Heading 2 |
---|---|
Non-Investment Grade Exposure(%) as at: | 27/3/24 |
Fund Exposure* | 31.31 |
Benchmark Exposure* | 19.61 |
Relative Exposure* | 11.7 |
*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.
Fund Classes**
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1775)*
As at date | NAV | Class Value |
---|---|---|
26/03/2024 | 10.368856 | 715,069,017.50 |
25/03/2024 | 10.387403 | 716,351,702.34 |
22/03/2024 | 10.374688 | 715,474,800.32 |
21/03/2024 | 10.420027 | 718,600,902.87 |
20/03/2024 | 10.391965 | 716,665,612.71 |
19/03/2024 | 10.365050 | 714,620,603.25 |
15/03/2024 | 10.437803 | 719,631,863.03 |
14/03/2024 | 10.463414 | 721,399,196.14 |
13/03/2024 | 10.496093 | 723,636,163.47 |
12/03/2024 | 10.475238 | 722,259,288.87 |
11/03/2024 | 10.509994 | 724,660,969.83 |
08/03/2024 | 10.510603 | 724,718,667.91 |
07/03/2024 | 10.495612 | 723,557,107.80 |
06/03/2024 | 10.470117 | 721,822,753.73 |
05/03/2024 | 10.432904 | 717,988,967.20 |
04/03/2024 | 10.412244 | 711,369,628.87 |
01/03/2024 | 10.412257 | 711,313,006.18 |
29/02/2024 | 10.385122 | 707,289,901.98 |
28/02/2024 | 10.352730 | 705,093,850.62 |
27/02/2024 | 10.381275 | 700,041,202.18 |
26/02/2024 | 10.326740 | 696,363,449.41 |
23/02/2024 | 10.347255 | 697,743,203.16 |
22/02/2024 | 10.389849 | 700,615,025.84 |
21/02/2024 | 10.414602 | 702,277,206.91 |
20/02/2024 | 10.412772 | 674,280,294.20 |
19/02/2024 | 10.397161 | 632,262,741.04 |
16/02/2024 | 10.388698 | 631,714,172.49 |
15/02/2024 | 10.385678 | 631,542,192.53 |
14/02/2024 | 10.345843 | 629,119,649.30 |
13/02/2024 | 10.343653 | 628,876,086.50 |
12/02/2024 | 10.401898 | 632,417,436.68 |
09/02/2024 | 10.390765 | 631,654,536.02 |
08/02/2024 | 10.371178 | 630,325,639.07 |
07/02/2024 | 10.390410 | 631,493,490.25 |
06/02/2024 | 10.395670 | 631,802,920.84 |
02/02/2024 | 10.440827 | 634,580,933.97 |
01/02/2024 | 10.525777 | 639,753,892.10 |
31/01/2024 | 10.494792 | 637,871,457.40 |
30/01/2024 | 10.405765 | 632,465,408.78 |
29/01/2024 | 10.390920 | 631,572,861.35 |
26/01/2024 | 10.425838 | 633,666,497.76 |
25/01/2024 | 10.407340 | 632,555,311.33 |
24/01/2024 | 10.429083 | 633,881,641.87 |
23/01/2024 | 10.379387 | 630,861,329.91 |
22/01/2024 | 10.419087 | 633,273,051.30 |
19/01/2024 | 10.432769 | 634,064,618.67 |
18/01/2024 | 10.415094 | 633,008,057.09 |
17/01/2024 | 10.381318 | 630,955,066.19 |
16/01/2024 | 10.467612 | 636,208,680.23 |
15/01/2024 | 10.590324 | 643,404,318.25 |
12/01/2024 | 10.619663 | 645,356,393.12 |
11/01/2024 | 10.557534 | 641,576,030.62 |
10/01/2024 | 10.520705 | 639,341,740.14 |
09/01/2024 | 10.497579 | 637,916,543.12 |
08/01/2024 | 10.536134 | 640,123,805.36 |
05/01/2024 | 10.521757 | 639,168,258.28 |
04/01/2024 | 10.470950 | 636,090,211.91 |
03/01/2024 | 10.482028 | 636,689,120.67 |
02/01/2024 | 10.533954 | 639,822,240.16 |
29/12/2023 | 10.646515 | 646,656,351.10 |
28/12/2023 | 10.672195 | 648,013,082.82 |
22/12/2023 | 10.559303 | 641,157,204.81 |
21/12/2023 | 10.537787 | 639,861,509.30 |
20/12/2023 | 10.533625 | 639,610,156.29 |
19/12/2023 | 10.517787 | 638,640,670.88 |
18/12/2023 | 10.425151 | 618,044,335.85 |
15/12/2023 | 10.427878 | 618,216,562.21 |
14/12/2023 | 10.448895 | 584,461,178.10 |
13/12/2023 | 10.204101 | 570,690,178.53 |
12/12/2023 | 10.183499 | 569,538,003.87 |
11/12/2023 | 10.182550 | 569,475,344.43 |
08/12/2023 | 10.253874 | 573,475,837.93 |
07/12/2023 | 10.258024 | 573,587,355.10 |
06/12/2023 | 10.282588 | 574,969,583.45 |
05/12/2023 | 10.202919 | 570,437,193.28 |
04/12/2023 | 10.238040 | 572,262,624.10 |
01/12/2023 | 10.256459 | 573,290,673.60 |
30/11/2023 | 10.202487 | 570,097,472.25 |
29/11/2023 | 10.311031 | 576,162,724.24 |
28/11/2023 | 10.284144 | 574,662,242.51 |
27/11/2023 | 10.191856 | 569,507,181.04 |
24/11/2023 | 10.150333 | 567,186,951.68 |
23/11/2023 | 10.163749 | 567,936,645.15 |
22/11/2023 | 10.153768 | 567,371,756.81 |
21/11/2023 | 10.229818 | 571,619,818.56 |
20/11/2023 | 10.250831 | 572,792,145.97 |
17/11/2023 | 10.174873 | 568,546,067.25 |
16/11/2023 | 10.183223 | 569,101,987.40 |
15/11/2023 | 10.187835 | 569,599,267.27 |
14/11/2023 | 10.118220 | 565,705,895.25 |
13/11/2023 | 9.962212 | 556,978,010.50 |
10/11/2023 | 9.951437 | 556,376,782.00 |
09/11/2023 | 10.004024 | 559,315,963.42 |
08/11/2023 | 10.021364 | 560,222,600.07 |
07/11/2023 | 10.022024 | 560,153,913.06 |
06/11/2023 | 10.016334 | 559,837,498.00 |
03/11/2023 | 10.000466 | 558,970,305.91 |
02/11/2023 | 9.812448 | 548,470,471.03 |
01/11/2023 | 9.646669 | 539,032,855.03 |
31/10/2023 | 9.597500 | 536,302,623.93 |
27/10/2023 | 9.601678 | 536,535,769.97 |
26/10/2023 | 9.574155 | 534,997,388.20 |
25/10/2023 | 9.530154 | 532,525,938.92 |
24/10/2023 | 9.538454 | 532,988,436.22 |
23/10/2023 | 9.532050 | 532,630,442.83 |
20/10/2023 | 9.507001 | 531,206,498.23 |
19/10/2023 | 9.484219 | 529,936,649.96 |
18/10/2023 | 9.511383 | 531,455,286.29 |
17/10/2023 | 9.594330 | 535,967,984.33 |
16/10/2023 | 9.596745 | 536,100,226.57 |
13/10/2023 | 9.570448 | 534,631,021.28 |
12/10/2023 | 9.615319 | 537,140,283.85 |
11/10/2023 | 9.641545 | 538,587,791.25 |
10/10/2023 | 9.547834 | 534,429,461.06 |
09/10/2023 | 9.407056 | 526,549,898.30 |
06/10/2023 | 9.378841 | 524,836,903.05 |
05/10/2023 | 9.380029 | 524,796,655.22 |
04/10/2023 | 9.410619 | 526,525,538.30 |
03/10/2023 | 9.469179 | 529,991,671.44 |
02/10/2023 | 9.578775 | 535,639,815.69 |
29/09/2023 | 9.710526 | 543,020,164.78 |
28/09/2023 | 9.566092 | 534,879,740.61 |
27/09/2023 | 9.573675 | 534,870,586.84 |
26/09/2023 | 9.686444 | 541,170,877.53 |
25/09/2023 | 9.760462 | 545,306,390.91 |
22/09/2023 | 9.890139 | 552,872,820.91 |
21/09/2023 | 9.878543 | 552,240,617.30 |
20/09/2023 | 9.993307 | 558,661,592.41 |
19/09/2023 | 9.959510 | 634,773,421.92 |
18/09/2023 | 9.996424 | 637,126,279.77 |
15/09/2023 | 9.979504 | 636,047,864.72 |
14/09/2023 | 9.988917 | 636,650,267.80 |
13/09/2023 | 9.989509 | 636,661,157.08 |
12/09/2023 | 9.910303 | 631,558,364.00 |
11/09/2023 | 9.913262 | 631,647,652.33 |
08/09/2023 | 9.867281 | 678,694,552.28 |
07/09/2023 | 9.856815 | 677,625,914.19 |
06/09/2023 | 9.829994 | 675,793,238.98 |
05/09/2023 | 9.871477 | 678,650,047.61 |
04/09/2023 | 9.998956 | 687,413,885.12 |
01/09/2023 | 10.022940 | 689,062,698.24 |
31/08/2023 | 10.046976 | 690,717,609.01 |
30/08/2023 | 10.124960 | 696,086,006.40 |
29/08/2023 | 10.093958 | 693,827,574.73 |
25/08/2023 | 10.036596 | 689,884,936.70 |
24/08/2023 | 10.074197 | 692,361,041.76 |
23/08/2023 | 10.043971 | 690,283,784.38 |
22/08/2023 | 9.942477 | 683,303,462.64 |
21/08/2023 | 9.910356 | 681,096,388.62 |
18/08/2023 | 9.944649 | 683,444,014.88 |
17/08/2023 | 9.943424 | 667,439,394.91 |
16/08/2023 | 9.991105 | 670,556,504.40 |
15/08/2023 | 9.976106 | 669,563,777.91 |
14/08/2023 | 10.044092 | 674,126,235.83 |
11/08/2023 | 10.167164 | 682,405,904.77 |
10/08/2023 | 10.222616 | 686,127,088.06 |
09/08/2023 | 10.111026 | 678,637,070.55 |
08/08/2023 | 10.063743 | 675,299,834.03 |
04/08/2023 | 10.171381 | 682,524,435.20 |
03/08/2023 | 10.050295 | 674,399,299.25 |
02/08/2023 | 10.192828 | 683,962,655.07 |
01/08/2023 | 10.324469 | 692,795,455.31 |
31/07/2023 | 10.421167 | 699,274,400.70 |
28/07/2023 | 10.396606 | 697,623,107.09 |
27/07/2023 | 10.389575 | 697,151,310.85 |
26/07/2023 | 10.391928 | 697,307,333.47 |
25/07/2023 | 10.355507 | 694,864,077.96 |
24/07/2023 | 10.387931 | 697,006,978.22 |
21/07/2023 | 10.331753 | 697,121,835.56 |
20/07/2023 | 10.345724 | 697,861,161.74 |
19/07/2023 | 10.389803 | 700,389,201.39 |
18/07/2023 | 10.424267 | 702,573,412.11 |
17/07/2023 | 10.326038 | 695,952,463.53 |
14/07/2023 | 10.329868 | 696,210,564.16 |
13/07/2023 | 10.319930 | 695,530,853.23 |
12/07/2023 | 10.227360 | 689,293,635.67 |
11/07/2023 | 10.062819 | 678,202,751.25 |
10/07/2023 | 10.035665 | 676,371,919.77 |
07/07/2023 | 10.007454 | 674,340,711.13 |
06/07/2023 | 9.979551 | 672,457,696.94 |
05/07/2023 | 10.117346 | 681,753,857.78 |
04/07/2023 | 10.149883 | 683,902,303.05 |
03/07/2023 | 10.136807 | 683,544,119.06 |
30/06/2023 | 10.104794 | 681,386,022.71 |
29/06/2023 | 10.067840 | 678,894,161.24 |
28/06/2023 | 10.084742 | 680,033,859.17 |
27/06/2023 | 10.153821 | 684,676,538.57 |
26/06/2023 | 10.104683 | 681,072,947.48 |
23/06/2023 | 10.062902 | 678,256,972.66 |
22/06/2023 | 10.099534 | 680,726,600.98 |
21/06/2023 | 10.090740 | 680,133,560.23 |
20/06/2023 | 10.067621 | 678,574,338.97 |
19/06/2023 | 10.094600 | 680,392,699.58 |
16/06/2023 | 10.091611 | 680,097,270.90 |
15/06/2023 | 10.053849 | 677,665,917.37 |
14/06/2023 | 10.050466 | 677,453,359.38 |
13/06/2023 | 10.011130 | 674,811,308.84 |
12/06/2023 | 9.972435 | 714,497,504.23 |
09/06/2023 | 9.981028 | 715,112,227.23 |
08/06/2023 | 9.918646 | 710,472,276.01 |
07/06/2023 | 9.881738 | 707,801,660.21 |
06/06/2023 | 9.848752 | 705,444,011.00 |
02/06/2023 | 9.751235 | 698,459,087.64 |
01/06/2023 | 9.665703 | 692,328,788.76 |
31/05/2023 | 9.594394 | 687,222,955.29 |
30/05/2023 | 9.628272 | 689,660,545.45 |
26/05/2023 | 9.613522 | 688,603,889.47 |
25/05/2023 | 9.574359 | 685,863,818.80 |
24/05/2023 | 9.637344 | 690,374,655.88 |
23/05/2023 | 9.598290 | 687,451,015.72 |
22/05/2023 | 9.616135 | 688,659,809.65 |
19/05/2023 | 9.613322 | 688,456,450.42 |
18/05/2023 | 9.630679 | 689,520,840.65 |
17/05/2023 | 9.680462 | 692,904,281.27 |
16/05/2023 | 9.762425 | 697,602,302.07 |
15/05/2023 | 9.762034 | 697,592,367.70 |
12/05/2023 | 9.722889 | 694,524,087.72 |
11/05/2023 | 9.684905 | 691,720,938.64 |
10/05/2023 | 9.742374 | 600,825,512.52 |
09/05/2023 | 9.697417 | 597,914,665.49 |
05/05/2023 | 9.724174 | 599,564,425.94 |
04/05/2023 | 9.657784 | 595,471,046.90 |
03/05/2023 | 9.639646 | 594,272,708.68 |
02/05/2023 | 9.570536 | 589,788,724.12 |
28/04/2023 | 9.603844 | 591,841,352.23 |
27/04/2023 | 9.587553 | 590,837,413.79 |
26/04/2023 | 9.599235 | 591,485,374.75 |
25/04/2023 | 9.592999 | 591,101,095.23 |
24/04/2023 | 9.597633 | 591,386,680.30 |
21/04/2023 | 9.582846 | 590,475,505.91 |
20/04/2023 | 9.599243 | 591,409,849.84 |
19/04/2023 | 9.572192 | 589,743,248.85 |
18/04/2023 | 9.611668 | 592,325,380.78 |
17/04/2023 | 9.612276 | 592,341,419.45 |
14/04/2023 | 9.692715 | 597,116,321.05 |
13/04/2023 | 9.698229 | 597,345,775.07 |
12/04/2023 | 9.625863 | 592,888,512.47 |
11/04/2023 | 9.562793 | 588,849,226.01 |
06/04/2023 | 9.567025 | 589,019,576.19 |
05/04/2023 | 9.562035 | 588,720,953.56 |
04/04/2023 | 9.566496 | 588,984,648.33 |
03/04/2023 | 9.538139 | 587,471,583.57 |
31/03/2023 | 9.541979 | 584,009,485.63 |
30/03/2023 | 9.487547 | 580,679,055.78 |
29/03/2023 | 9.454216 | 578,639,035.17 |
28/03/2023 | 9.418744 | 576,469,229.04 |
27/03/2023 | 9.362285 | 572,999,661.88 |
24/03/2023 | 9.334470 | 571,317,151.52 |
23/03/2023 | 9.325896 | 570,792,338.71 |
22/03/2023 | 9.243778 | 566,607,119.54 |
21/03/2023 | 9.206838 | 564,342,835.19 |
20/03/2023 | 9.170835 | 562,068,734.56 |
16/03/2023 | 9.090214 | 557,303,546.20 |
15/03/2023 | 9.067119 | 555,928,550.77 |
14/03/2023 | 9.169245 | 562,190,178.21 |
13/03/2023 | 9.206662 | 564,484,284.30 |
10/03/2023 | 9.210378 | 564,712,153.38 |
09/03/2023 | 9.175380 | 562,566,316.95 |
08/03/2023 | 9.175132 | 562,551,116.75 |
07/03/2023 | 9.156776 | 561,328,706.44 |
06/03/2023 | 9.230741 | 565,862,889.53 |
03/03/2023 | 9.162304 | 561,667,632.97 |
02/03/2023 | 9.125293 | 559,386,093.92 |
01/03/2023 | 9.155577 | 561,242,542.47 |
28/02/2023 | 9.083112 | 554,600,404.93 |
27/02/2023 | 9.101889 | 555,746,873.82 |
24/02/2023 | 9.089292 | 554,955,731.22 |
23/02/2023 | 9.151080 | 558,728,294.57 |
22/02/2023 | 9.106207 | 555,988,541.66 |
21/02/2023 | 9.098327 | 555,507,426.79 |
20/02/2023 | 9.154338 | 558,927,200.31 |
17/02/2023 | 9.158609 | 559,187,992.45 |
16/02/2023 | 9.144582 | 558,331,562.11 |
15/02/2023 | 9.175089 | 560,229,249.39 |
14/02/2023 | 9.288885 | 567,223,849.90 |
13/02/2023 | 9.270687 | 566,112,589.00 |
10/02/2023 | 9.259131 | 565,518,361.61 |
09/02/2023 | 9.298542 | 567,815,794.56 |
08/02/2023 | 9.297133 | 567,691,145.32 |
07/02/2023 | 9.254895 | 565,426,643.46 |
03/02/2023 | 9.467763 | 578,423,747.87 |
02/02/2023 | 9.595083 | 586,318,533.93 |
01/02/2023 | 9.479549 | 579,258,653.84 |
31/01/2023 | 9.417495 | 569,293,819.03 |
30/01/2023 | 9.425559 | 569,790,647.72 |
27/01/2023 | 9.453468 | 571,761,426.35 |
26/01/2023 | 9.482120 | 573,494,342.26 |
25/01/2023 | 9.492148 | 574,100,814.70 |
24/01/2023 | 9.429746 | 570,326,653.83 |
23/01/2023 | 9.376170 | 567,072,361.19 |
20/01/2023 | 9.356163 | 565,870,176.34 |
19/01/2023 | 9.324203 | 563,937,224.62 |
18/01/2023 | 9.422862 | 569,904,208.01 |
17/01/2023 | 9.375410 | 468,034,277.01 |
16/01/2023 | 9.390771 | 468,801,136.60 |
13/01/2023 | 9.417072 | 470,102,244.18 |
12/01/2023 | 9.362598 | 467,436,922.48 |
11/01/2023 | 9.269262 | 463,508,312.11 |
10/01/2023 | 9.183327 | 495,944,462.73 |
09/01/2023 | 9.187447 | 496,083,093.45 |
06/01/2023 | 9.069820 | 489,667,749.49 |
05/01/2023 | 8.926653 | 520,146,600.10 |
04/01/2023 | 8.941157 | 520,965,737.01 |
03/01/2023 | 8.921966 | 520,555,712.94 |
30/12/2022 | 8.966100 | 523,040,573.60 |
29/12/2022 | 8.983214 | 524,048,740.17 |
23/12/2022 | 9.016287 | 525,978,136.95 |
22/12/2022 | 8.976256 | 523,633,154.07 |
21/12/2022 | 8.933644 | 521,147,364.94 |
20/12/2022 | 8.909662 | 519,748,342.21 |
19/12/2022 | 8.850733 | 516,222,312.00 |
16/12/2022 | 8.835833 | 515,364,760.78 |
15/12/2022 | 8.848783 | 516,345,887.61 |
14/12/2022 | 8.887411 | 518,599,916.22 |
13/12/2022 | 8.872923 | 517,754,507.54 |
12/12/2022 | 8.748171 | 510,474,965.65 |
09/12/2022 | 8.840843 | 515,882,558.78 |
08/12/2022 | 8.864233 | 517,247,450.75 |
07/12/2022 | 8.846718 | 516,134,082.15 |
06/12/2022 | 8.820543 | 514,607,005.52 |
05/12/2022 | 8.850370 | 516,347,132.23 |
02/12/2022 | 8.871014 | 517,551,539.47 |
01/12/2022 | 8.827530 | 504,686,441.03 |
30/11/2022 | 8.770997 | 501,474,174.32 |
29/11/2022 | 8.754649 | 500,520,610.77 |
28/11/2022 | 8.698471 | 502,832,200.07 |
25/11/2022 | 8.671478 | 501,271,795.21 |
24/11/2022 | 8.705103 | 502,626,963.67 |
23/11/2022 | 8.610640 | 497,172,775.52 |
22/11/2022 | 8.566274 | 494,611,070.77 |
21/11/2022 | 8.530984 | 493,134,426.55 |
18/11/2022 | 8.557275 | 494,654,185.77 |
17/11/2022 | 8.503696 | 491,038,808.83 |
16/11/2022 | 8.620511 | 497,714,868.28 |
15/11/2022 | 8.671002 | 500,685,339.83 |
14/11/2022 | 8.606283 | 496,800,844.34 |
11/11/2022 | 8.599839 | 496,843,316.99 |
10/11/2022 | 8.507970 | 491,430,346.23 |
09/11/2022 | 8.419051 | 486,294,271.50 |
08/11/2022 | 8.399171 | 484,890,436.47 |
07/11/2022 | 8.346459 | 481,830,906.40 |
04/11/2022 | 8.296185 | 478,658,267.32 |
03/11/2022 | 8.191234 | 472,603,001.45 |
02/11/2022 | 8.234618 | 478,908,921.51 |
01/11/2022 | 8.241899 | 478,832,363.14 |
28/10/2022 | 8.223296 | 477,752,862.00 |
27/10/2022 | 8.239643 | 478,702,442.76 |
26/10/2022 | 8.206777 | 476,792,622.73 |
25/10/2022 | 8.116514 | 471,537,051.03 |
24/10/2022 | 8.039371 | 467,057,202.87 |
21/10/2022 | 8.061154 | 468,322,687.86 |
20/10/2022 | 8.085492 | 469,736,665.76 |
19/10/2022 | 8.078224 | 469,264,397.36 |
18/10/2022 | 8.146608 | 473,203,485.67 |
17/10/2022 | 8.133797 | 473,920,059.98 |
14/10/2022 | 8.122588 | 473,280,617.03 |
13/10/2022 | 8.100662 | 527,003,077.59 |
12/10/2022 | 8.110976 | 527,564,514.62 |
11/10/2022 | 8.166980 | 531,207,172.52 |
10/10/2022 | 8.218755 | 534,574,846.41 |
07/10/2022 | 8.236069 | 535,575,616.64 |
06/10/2022 | 8.265978 | 537,337,741.04 |
05/10/2022 | 8.286766 | 540,324,082.51 |
04/10/2022 | 8.371399 | 570,565,980.18 |
03/10/2022 | 8.292791 | 565,437,093.69 |
30/09/2022 | 8.159344 | 579,012,117.91 |
29/09/2022 | 8.148621 | 578,251,177.05 |
28/09/2022 | 8.176540 | 580,232,332.90 |
27/09/2022 | 8.204272 | 582,574,292.50 |
26/09/2022 | 8.223340 | 583,982,849.29 |
23/09/2022 | 8.371040 | 594,471,848.18 |
22/09/2022 | 8.483105 | 602,430,182.92 |
21/09/2022 | 8.496913 | 603,410,762.63 |
20/09/2022 | 8.550478 | 607,214,687.93 |
16/09/2022 | 8.551873 | 607,313,728.85 |
15/09/2022 | 8.557643 | 607,723,489.34 |
14/09/2022 | 8.595550 | 839,363,142.64 |
13/09/2022 | 8.648690 | 844,552,312.48 |
12/09/2022 | 8.576363 | 837,498,053.27 |
09/09/2022 | 8.536109 | 833,567,204.97 |
08/09/2022 | 8.459467 | 825,940,384.18 |
07/09/2022 | 8.426522 | 822,618,501.38 |
06/09/2022 | 8.377451 | 817,828,101.35 |
05/09/2022 | 8.449531 | 824,885,479.97 |
02/09/2022 | 8.480652 | 827,923,627.27 |
01/09/2022 | 8.400948 | 820,125,480.91 |
31/08/2022 | 8.463993 | 835,764,523.65 |
30/08/2022 | 8.486659 | 838,002,618.49 |
26/08/2022 | 8.511744 | 840,479,578.87 |
25/08/2022 | 8.487551 | 838,090,683.16 |
24/08/2022 | 8.461624 | 835,530,582.12 |
23/08/2022 | 8.440617 | 833,456,241.41 |
22/08/2022 | 8.393485 | 828,802,300.68 |
19/08/2022 | 8.441555 | 833,548,835.96 |
18/08/2022 | 8.539551 | 843,116,557.61 |
17/08/2022 | 8.609251 | 860,215,799.15 |
16/08/2022 | 8.672421 | 866,527,585.48 |
15/08/2022 | 8.732346 | 872,383,690.88 |
12/08/2022 | 8.759199 | 875,066,297.79 |
11/08/2022 | 8.750257 | 874,172,959.15 |
10/08/2022 | 8.730092 | 872,167,016.73 |
09/08/2022 | 8.595016 | 858,546,225.02 |
08/08/2022 | 8.598870 | 858,822,122.87 |
05/08/2022 | 8.539970 | 852,939,431.49 |
04/08/2022 | 8.548419 | 853,797,620.96 |
03/08/2022 | 8.442603 | 843,228,886.14 |
02/08/2022 | 8.498208 | 848,773,858.21 |
29/07/2022 | 8.462738 | 834,935,669.00 |
28/07/2022 | 8.357666 | 824,569,256.56 |
27/07/2022 | 8.244084 | 813,363,237.22 |
26/07/2022 | 8.260259 | 814,925,730.37 |
25/07/2022 | 8.262526 | 815,149,368.02 |
22/07/2022 | 8.242041 | 813,128,363.42 |
21/07/2022 | 8.167203 | 805,745,135.38 |
20/07/2022 | 8.178958 | 806,904,838.55 |
19/07/2022 | 8.195868 | 808,573,117.06 |
18/07/2022 | 8.184299 | 807,431,784.14 |
15/07/2022 | 8.121938 | 801,279,526.74 |
14/07/2022 | 8.023941 | 791,611,504.15 |
13/07/2022 | 8.120848 | 801,171,934.64 |
12/07/2022 | 8.078769 | 792,779,272.67 |
11/07/2022 | 8.147068 | 796,181,976.38 |
08/07/2022 | 8.256767 | 806,902,414.28 |
07/07/2022 | 8.246118 | 805,364,186.49 |
06/07/2022 | 8.221905 | 802,999,455.96 |
05/07/2022 | 8.288752 | 809,528,065.80 |
04/07/2022 | 8.410968 | 821,557,095.43 |
01/07/2022 | 8.386845 | 810,110,456.04 |
30/06/2022 | 8.434262 | 796,556,963.45 |
29/06/2022 | 8.457334 | 785,035,073.47 |
28/06/2022 | 8.480006 | 768,295,134.12 |
27/06/2022 | 8.499523 | 770,063,372.82 |
24/06/2022 | 8.505765 | 746,132,270.74 |
23/06/2022 | 8.517907 | 722,665,782.63 |
22/06/2022 | 8.502558 | 721,363,576.54 |
21/06/2022 | 8.486850 | 720,083,147.68 |
20/06/2022 | 8.483822 | 720,144,480.00 |
17/06/2022 | 8.455910 | 717,785,512.50 |
16/06/2022 | 8.453450 | 717,576,679.76 |
15/06/2022 | 8.431965 | 715,752,878.31 |
14/06/2022 | 8.407927 | 713,712,420.43 |
13/06/2022 | 8.418453 | 714,618,113.89 |
10/06/2022 | 8.648647 | 734,158,613.05 |
09/06/2022 | 8.778892 | 745,115,499.92 |
08/06/2022 | 8.828635 | 749,205,294.52 |
07/06/2022 | 8.834333 | 751,651,635.27 |
01/06/2022 | 8.857691 | 753,613,446.19 |
31/05/2022 | 8.900674 | 757,270,427.07 |
30/05/2022 | 8.903786 | 757,535,265.89 |
27/05/2022 | 8.882211 | 755,721,256.29 |
26/05/2022 | 8.810894 | 749,639,367.91 |
25/05/2022 | 8.777646 | 746,810,583.49 |
24/05/2022 | 8.782889 | 747,322,283.65 |
23/05/2022 | 8.807026 | 749,386,366.75 |
20/05/2022 | 8.709064 | 741,050,854.20 |
19/05/2022 | 8.620567 | 733,520,670.10 |
18/05/2022 | 8.575874 | 729,683,193.86 |
17/05/2022 | 8.577659 | 729,835,087.78 |
16/05/2022 | 8.521882 | 725,089,247.93 |
13/05/2022 | 8.488280 | 722,230,213.42 |
12/05/2022 | 8.507693 | 723,781,819.88 |
11/05/2022 | 8.517546 | 724,620,040.18 |
10/05/2022 | 8.503395 | 723,502,830.14 |
09/05/2022 | 8.534720 | 726,034,830.79 |
06/05/2022 | 8.613852 | 732,650,734.15 |
05/05/2022 | 8.650976 | 735,800,656.89 |
04/05/2022 | 8.685208 | 735,038,557.81 |
03/05/2022 | 8.675151 | 734,143,899.90 |
29/04/2022 | 8.704826 | 736,655,148.69 |
28/04/2022 | 8.651811 | 732,206,335.26 |
27/04/2022 | 8.698858 | 736,328,484.90 |
26/04/2022 | 8.747052 | 740,407,964.97 |
25/04/2022 | 8.801793 | 745,041,610.06 |
22/04/2022 | 8.923308 | 755,327,439.47 |
21/04/2022 | 9.043376 | 742,694,055.37 |
20/04/2022 | 9.052842 | 743,471,470.36 |
19/04/2022 | 9.036145 | 742,100,225.09 |
14/04/2022 | 9.098803 | 747,246,039.92 |
13/04/2022 | 9.133262 | 750,075,998.50 |
12/04/2022 | 9.152313 | 751,640,642.04 |
11/04/2022 | 9.123927 | 749,279,744.38 |
08/04/2022 | 9.141794 | 750,746,985.40 |
07/04/2022 | 9.178438 | 753,553,473.42 |
06/04/2022 | 9.218294 | 756,825,693.46 |
05/04/2022 | 9.263254 | 760,525,989.06 |
04/04/2022 | 9.318316 | 768,467,914.68 |
01/04/2022 | 9.250557 | 762,879,966.44 |
31/03/2022 | 9.235874 | 761,669,090.59 |
30/03/2022 | 9.241744 | 762,153,179.48 |
29/03/2022 | 9.202891 | 758,949,048.58 |
28/03/2022 | 9.097682 | 750,272,601.70 |
25/03/2022 | 9.114868 | 751,689,867.84 |
24/03/2022 | 9.093808 | 749,961,894.67 |
23/03/2022 | 9.074592 | 748,377,169.91 |
22/03/2022 | 9.056814 | 746,910,976.23 |
21/03/2022 | 9.076860 | 749,115,185.59 |
16/03/2022 | 8.967876 | 740,120,722.39 |
15/03/2022 | 8.895737 | 745,681,880.34 |
14/03/2022 | 8.919248 | 814,308,393.41 |
11/03/2022 | 8.965747 | 818,553,718.02 |
10/03/2022 | 8.970717 | 819,007,453.64 |
09/03/2022 | 8.994805 | 821,206,640.27 |
08/03/2022 | 8.860166 | 808,914,349.14 |
07/03/2022 | 8.959459 | 817,833,464.23 |
04/03/2022 | 9.046893 | 825,814,505.13 |
03/03/2022 | 9.239673 | 843,411,780.69 |
02/03/2022 | 9.172470 | 837,277,366.99 |
01/03/2022 | 9.208155 | 840,534,766.62 |
28/02/2022 | 9.397563 | 857,824,239.40 |
25/02/2022 | 9.665911 | 887,981,675.87 |
24/02/2022 | 9.527075 | 875,227,214.07 |
23/02/2022 | 9.815558 | 901,729,414.14 |
22/02/2022 | 9.851316 | 905,014,359.92 |
21/02/2022 | 9.872695 | 906,978,383.87 |
18/02/2022 | 9.910012 | 910,406,640.42 |
17/02/2022 | 9.904173 | 907,427,146.87 |
16/02/2022 | 9.920960 | 908,965,165.15 |
15/02/2022 | 9.878063 | 904,934,257.70 |
14/02/2022 | 9.811934 | 898,876,104.64 |
11/02/2022 | 9.870802 | 904,269,073.80 |
10/02/2022 | 9.929562 | 909,652,130.50 |
09/02/2022 | 9.887354 | 909,553,028.81 |
08/02/2022 | 9.846241 | 905,770,959.75 |
07/02/2022 | 9.849412 | 905,901,714.99 |
04/02/2022 | 9.823138 | 903,485,134.95 |
03/02/2022 | 9.871202 | 907,124,573.91 |
02/02/2022 | 9.835022 | 903,799,846.52 |
01/02/2022 | 9.809823 | 901,484,101.25 |
31/01/2022 | 9.749925 | 899,701,223.90 |
28/01/2022 | 9.659664 | 891,372,116.61 |
27/01/2022 | 9.708065 | 895,838,483.76 |
26/01/2022 | 9.715589 | 896,503,641.58 |
25/01/2022 | 9.695763 | 894,674,185.72 |
24/01/2022 | 9.708145 | 895,816,693.49 |
21/01/2022 | 9.795641 | 903,890,429.74 |
20/01/2022 | 9.801750 | 904,454,088.71 |
19/01/2022 | 9.756434 | 900,272,572.07 |
18/01/2022 | 9.720980 | 897,001,092.49 |
17/01/2022 | 9.771023 | 901,618,775.67 |
14/01/2022 | 9.779632 | 902,413,149.76 |
13/01/2022 | 9.788994 | 903,277,001.96 |
12/01/2022 | 9.796410 | 895,961,320.01 |
11/01/2022 | 9.726870 | 889,601,380.88 |
10/01/2022 | 9.696000 | 886,550,810.25 |
07/01/2022 | 9.719723 | 888,719,901.96 |
06/01/2022 | 9.697109 | 886,652,214.93 |
05/01/2022 | 9.753050 | 891,767,121.04 |
04/01/2022 | 9.749247 | 891,419,383.61 |
31/12/2021 | 9.827332 | 898,559,063.92 |
30/12/2021 | 9.824763 | 898,324,172.36 |
23/12/2021 | 9.828006 | 898,620,734.82 |
22/12/2021 | 9.797458 | 895,827,578.48 |
21/12/2021 | 9.773088 | 893,599,332.91 |
20/12/2021 | 9.748492 | 891,350,405.73 |
17/12/2021 | 9.751936 | 891,665,278.17 |
16/12/2021 | 9.733008 | 889,934,567.74 |
15/12/2021 | 9.694905 | 886,450,675.63 |
14/12/2021 | 9.736534 | 890,256,995.68 |
13/12/2021 | 9.775618 | 893,830,608.52 |
10/12/2021 | 9.815408 | 897,468,820.16 |
09/12/2021 | 9.801450 | 896,192,563.43 |
08/12/2021 | 9.810465 | 897,016,890.61 |
07/12/2021 | 9.751310 | 891,480,236.99 |
06/12/2021 | 9.716103 | 888,261,564.52 |
03/12/2021 | 9.688914 | 885,775,948.52 |
02/12/2021 | 9.715639 | 888,167,456.64 |
01/12/2021 | 9.712144 | 887,847,955.07 |
30/11/2021 | 9.648633 | 874,121,127.50 |
29/11/2021 | 9.584204 | 868,284,182.59 |
26/11/2021 | 9.564250 | 866,318,082.59 |
25/11/2021 | 9.618873 | 871,265,738.11 |
24/11/2021 | 9.612442 | 870,683,225.97 |
23/11/2021 | 9.626451 | 871,952,128.44 |
22/11/2021 | 9.711878 | 879,690,024.58 |
19/11/2021 | 9.792084 | 886,954,990.36 |
18/11/2021 | 9.812623 | 888,815,368.70 |
17/11/2021 | 9.853667 | 892,533,080.13 |
16/11/2021 | 9.847428 | 891,967,977.81 |
15/11/2021 | 9.936774 | 900,060,846.20 |
12/11/2021 | 9.960545 | 902,214,021.32 |
11/11/2021 | 10.029846 | 908,491,149.52 |
10/11/2021 | 10.001529 | 905,926,297.41 |
09/11/2021 | 10.042401 | 909,628,442.22 |
08/11/2021 | 9.994020 | 905,246,140.59 |
05/11/2021 | 9.955118 | 901,561,647.02 |
04/11/2021 | 9.904611 | 896,987,538.89 |
03/11/2021 | 9.856717 | 892,650,190.45 |
02/11/2021 | 9.874636 | 894,272,978.93 |
01/11/2021 | 9.874413 | 894,252,732.11 |
29/10/2021 | 9.924740 | 898,810,543.97 |
28/10/2021 | 9.961129 | 902,106,013.85 |
27/10/2021 | 9.988674 | 904,600,550.12 |
26/10/2021 | 10.002592 | 905,860,972.83 |
22/10/2021 | 9.979515 | 903,771,065.55 |
21/10/2021 | 10.012858 | 906,790,732.73 |
20/10/2021 | 10.093003 | 914,048,812.18 |
19/10/2021 | 10.088246 | 913,618,083.73 |
18/10/2021 | 10.056771 | 910,767,604.73 |
15/10/2021 | 10.100928 | 914,766,579.71 |
14/10/2021 | 10.060357 | 911,092,378.40 |
13/10/2021 | 10.035114 | 908,806,227.44 |
12/10/2021 | 9.990354 | 904,752,693.26 |
11/10/2021 | 9.994076 | 905,089,787.75 |
08/10/2021 | 10.005517 | 906,125,877.86 |
07/10/2021 | 10.040565 | 876,192,079.78 |
06/10/2021 | 9.983665 | 871,226,655.72 |
05/10/2021 | 9.989683 | 871,751,886.93 |
04/10/2021 | 10.023489 | 874,701,905.03 |
01/10/2021 | 10.062652 | 878,119,484.45 |
30/09/2021 | 10.052201 | 883,059,475.66 |
29/09/2021 | 10.027312 | 880,872,990.20 |
28/09/2021 | 10.041697 | 882,088,466.69 |
27/09/2021 | 10.111859 | 888,251,657.29 |
24/09/2021 | 10.126198 | 889,511,284.95 |
23/09/2021 | 10.187042 | 894,855,969.91 |
22/09/2021 | 10.193484 | 895,421,838.55 |
21/09/2021 | 10.158406 | 892,340,508.00 |
20/09/2021 | 10.145565 | 891,212,459.02 |
17/09/2021 | 10.208932 | 896,778,829.49 |
16/09/2021 | 10.271039 | 902,220,507.66 |
15/09/2021 | 10.301264 | 904,846,494.67 |
14/09/2021 | 10.313081 | 905,884,482.95 |
13/09/2021 | 10.323772 | 906,823,607.59 |
10/09/2021 | 10.328936 | 907,277,144.21 |
09/09/2021 | 10.292260 | 904,055,593.55 |
08/09/2021 | 10.297161 | 904,486,066.21 |
07/09/2021 | 10.337862 | 907,903,691.86 |
06/09/2021 | 10.366697 | 910,436,075.51 |
03/09/2021 | 10.376425 | 911,290,400.81 |
02/09/2021 | 10.372765 | 910,968,958.03 |
01/09/2021 | 10.389465 | 912,340,004.76 |
31/08/2021 | 10.376051 | 911,162,101.51 |
27/08/2021 | 10.254882 | 900,521,770.47 |
26/08/2021 | 10.191699 | 894,973,380.00 |
25/08/2021 | 10.192423 | 895,036,952.76 |
24/08/2021 | 10.180486 | 893,988,747.61 |
23/08/2021 | 10.102948 | 887,179,885.31 |
20/08/2021 | 10.051265 | 882,641,318.50 |
19/08/2021 | 10.071675 | 884,433,632.85 |
18/08/2021 | 10.140087 | 890,441,168.61 |
17/08/2021 | 10.154445 | 891,701,954.18 |
16/08/2021 | 10.198149 | 895,539,808.60 |
13/08/2021 | 10.199397 | 895,649,375.69 |
12/08/2021 | 10.166793 | 892,786,329.31 |
11/08/2021 | 10.154001 | 891,663,018.40 |
10/08/2021 | 10.125680 | 889,176,049.67 |
09/08/2021 | 10.126000 | 889,046,007.82 |
06/08/2021 | 10.181341 | 893,904,819.89 |
05/08/2021 | 10.277537 | 902,350,673.01 |
04/08/2021 | 10.273848 | 902,026,828.31 |
03/08/2021 | 10.267214 | 901,444,337.57 |
30/07/2021 | 10.279994 | 902,566,390.65 |
29/07/2021 | 10.306551 | 904,898,052.66 |
28/07/2021 | 10.201893 | 895,709,228.73 |
27/07/2021 | 10.209097 | 896,341,758.32 |
26/07/2021 | 10.200977 | 895,628,827.11 |
23/07/2021 | 10.194025 | 895,018,468.57 |
22/07/2021 | 10.195319 | 895,132,072.93 |
21/07/2021 | 10.170559 | 892,958,234.80 |
20/07/2021 | 10.181590 | 893,926,683.83 |
19/07/2021 | 10.202956 | 895,802,629.79 |
16/07/2021 | 10.274079 | 902,047,064.53 |
15/07/2021 | 10.252462 | 900,185,023.44 |
14/07/2021 | 10.266280 | 901,398,261.24 |
13/07/2021 | 10.205885 | 896,095,505.27 |
12/07/2021 | 10.243280 | 899,378,804.05 |
09/07/2021 | 10.229537 | 898,172,191.84 |
08/07/2021 | 10.186552 | 894,397,975.85 |
07/07/2021 | 10.213531 | 896,588,303.37 |
06/07/2021 | 10.252868 | 900,041,446.26 |
05/07/2021 | 10.320432 | 905,972,522.48 |
02/07/2021 | 10.288577 | 903,176,178.50 |
01/07/2021 | 10.293401 | 903,599,597.37 |
30/06/2021 | 10.343391 | 907,988,008.44 |
29/06/2021 | 10.370245 | 905,419,453.59 |
28/06/2021 | 10.395275 | 907,604,830.29 |
25/06/2021 | 10.381176 | 906,359,764.60 |
24/06/2021 | 10.331602 | 902,031,526.39 |
23/06/2021 | 10.315540 | 900,629,198.15 |
22/06/2021 | 10.249810 | 894,890,450.07 |
21/06/2021 | 10.274222 | 897,021,791.51 |
18/06/2021 | 10.292599 | 898,626,265.70 |
17/06/2021 | 10.370548 | 905,431,850.49 |
16/06/2021 | 10.483177 | 915,265,218.39 |
15/06/2021 | 10.465290 | 913,703,518.81 |
14/06/2021 | 10.523972 | 918,826,958.08 |
11/06/2021 | 10.540259 | 920,248,958.70 |
10/06/2021 | 10.569298 | 922,784,312.96 |
09/06/2021 | 10.582641 | 923,955,066.76 |
08/06/2021 | 10.568224 | 922,515,875.42 |
04/06/2021 | 10.509645 | 917,402,433.70 |
03/06/2021 | 10.448425 | 912,058,429.72 |
02/06/2021 | 10.462386 | 913,277,149.18 |
01/06/2021 | 10.435254 | 910,908,781.32 |
28/05/2021 | 10.366901 | 902,614,066.56 |
27/05/2021 | 10.335476 | 899,827,412.16 |
26/05/2021 | 10.319386 | 898,426,574.27 |
25/05/2021 | 10.313991 | 897,956,876.25 |
24/05/2021 | 10.274199 | 894,492,493.59 |
21/05/2021 | 10.262606 | 893,483,187.76 |
20/05/2021 | 10.264175 | 893,619,758.56 |
19/05/2021 | 10.279887 | 894,987,681.09 |
18/05/2021 | 10.301766 | 896,892,519.49 |
17/05/2021 | 10.274912 | 894,554,571.70 |
14/05/2021 | 10.280418 | 895,033,977.10 |
13/05/2021 | 10.223458 | 890,074,864.51 |
12/05/2021 | 10.227830 | 890,455,485.80 |
11/05/2021 | 10.300346 | 896,768,951.76 |
10/05/2021 | 10.311698 | 897,555,407.93 |
07/05/2021 | 10.292186 | 895,857,065.76 |
06/05/2021 | 10.203734 | 888,157,957.28 |
05/05/2021 | 10.108982 | 879,910,493.54 |
04/05/2021 | 10.086557 | 878,143,333.67 |
30/04/2021 | 10.130236 | 867,690,062.40 |
29/04/2021 | 10.192590 | 873,030,931.59 |
28/04/2021 | 10.189650 | 872,779,047.29 |
27/04/2021 | 10.199023 | 873,581,901.11 |
26/04/2021 | 10.235289 | 876,688,258.30 |
23/04/2021 | 10.205812 | 874,163,418.50 |
22/04/2021 | 10.206027 | 874,181,824.98 |
21/04/2021 | 10.180211 | 871,970,606.66 |
20/04/2021 | 10.202060 | 873,842,078.15 |
19/04/2021 | 10.218910 | 875,285,280.47 |
16/04/2021 | 10.188177 | 872,652,916.17 |
15/04/2021 | 10.165405 | 870,702,400.25 |
14/04/2021 | 10.094920 | 864,665,121.03 |
13/04/2021 | 10.019904 | 858,239,751.88 |
12/04/2021 | 10.046212 | 860,493,105.83 |
09/04/2021 | 10.047022 | 860,399,171.72 |
08/04/2021 | 10.105960 | 865,446,504.70 |
07/04/2021 | 10.059767 | 861,490,642.02 |
06/04/2021 | 10.009913 | 842,221,278.30 |
01/04/2021 | 9.909303 | 833,751,117.95 |
31/03/2021 | 9.883625 | 859,265,133.51 |
30/03/2021 | 9.810126 | 852,875,255.31 |
29/03/2021 | 9.827551 | 849,979,555.13 |
26/03/2021 | 9.873118 | 853,920,610.77 |
25/03/2021 | 9.849477 | 851,875,959.49 |
24/03/2021 | 9.888495 | 855,250,595.62 |
23/03/2021 | 9.984743 | 863,575,039.85 |
22/03/2021 | 10.030592 | 867,540,446.84 |
19/03/2021 | 10.074536 | 871,341,196.05 |
18/03/2021 | 10.072053 | 871,126,431.11 |
16/03/2021 | 10.122369 | 875,478,254.50 |
15/03/2021 | 10.096265 | 873,190,225.35 |
12/03/2021 | 10.104242 | 873,880,102.66 |
11/03/2021 | 10.146210 | 877,509,825.45 |
10/03/2021 | 10.027128 | 867,210,774.22 |
09/03/2021 | 9.954185 | 960,902,178.63 |
08/03/2021 | 9.978192 | 963,219,698.23 |
05/03/2021 | 10.069373 | 971,840,998.53 |
04/03/2021 | 10.200194 | 984,467,105.28 |
03/03/2021 | 10.161188 | 980,702,416.07 |
02/03/2021 | 10.198264 | 984,280,853.22 |
01/03/2021 | 10.274209 | 991,610,638.19 |
26/02/2021 | 10.215199 | 985,915,276.80 |
25/02/2021 | 10.313630 | 995,415,349.46 |
24/02/2021 | 10.403238 | 1,004,063,768.98 |
23/02/2021 | 10.410746 | 1,004,788,437.00 |
22/02/2021 | 10.337557 | 997,724,608.59 |
19/02/2021 | 10.459790 | 1,009,521,939.63 |
18/02/2021 | 10.490963 | 1,012,530,511.00 |
17/02/2021 | 10.540809 | 1,017,341,403.44 |
16/02/2021 | 10.608247 | 1,023,850,168.76 |
15/02/2021 | 10.687330 | 1,031,482,815.76 |
12/02/2021 | 10.655776 | 1,028,437,402.87 |
11/02/2021 | 10.656752 | 1,028,531,588.21 |
10/02/2021 | 10.622373 | 1,025,213,526.54 |
09/02/2021 | 10.583021 | 1,021,415,457.93 |
08/02/2021 | 10.606177 | 1,023,650,379.88 |
05/02/2021 | 10.594209 | 1,022,293,757.29 |
04/02/2021 | 10.505466 | 1,013,730,530.55 |
03/02/2021 | 10.576148 | 1,020,551,004.99 |
02/02/2021 | 10.564742 | 1,019,450,318.64 |
01/02/2021 | 10.480552 | 1,011,326,380.76 |
29/01/2021 | 10.481594 | 1,011,426,938.46 |
28/01/2021 | 10.449986 | 1,008,376,959.84 |
27/01/2021 | 10.451421 | 1,008,515,352.25 |
26/01/2021 | 10.510469 | 1,014,213,224.05 |
25/01/2021 | 10.440032 | 1,007,416,374.55 |
22/01/2021 | 10.497681 | 1,012,979,276.22 |
21/01/2021 | 10.626282 | 1,015,293,759.01 |
20/01/2021 | 10.646329 | 1,017,209,097.85 |
19/01/2021 | 10.612826 | 1,014,008,049.41 |
18/01/2021 | 10.591065 | 1,011,928,901.57 |
15/01/2021 | 10.578749 | 1,010,752,131.02 |
14/01/2021 | 10.612670 | 1,013,993,195.55 |
13/01/2021 | 10.584440 | 1,011,295,871.77 |
12/01/2021 | 10.521717 | 1,005,303,021.20 |
11/01/2021 | 10.483461 | 1,001,647,805.42 |
08/01/2021 | 10.602896 | 1,012,796,473.00 |
07/01/2021 | 10.609613 | 1,013,421,803.25 |
06/01/2021 | 10.719368 | 1,023,905,513.33 |
05/01/2021 | 10.724511 | 1,024,396,756.08 |
04/01/2021 | 10.805094 | 1,032,093,946.86 |
31/12/2020 | 10.757208 | 1,027,519,961.29 |
30/12/2020 | 10.754727 | 1,027,282,952.77 |
23/12/2020 | 10.669865 | 1,019,177,050.87 |
22/12/2020 | 10.683404 | 1,020,470,287.95 |
21/12/2020 | 10.680688 | 1,020,210,847.81 |
18/12/2020 | 10.785982 | 1,030,268,455.69 |
17/12/2020 | 10.793020 | 1,030,940,676.23 |
16/12/2020 | 10.692585 | 1,021,347,196.22 |
15/12/2020 | 10.669711 | 1,019,162,268.91 |
14/12/2020 | 10.654096 | 1,017,670,793.43 |
11/12/2020 | 10.644418 | 1,016,746,287.34 |
10/12/2020 | 10.647872 | 1,017,076,209.63 |
09/12/2020 | 10.624666 | 1,014,859,640.31 |
08/12/2020 | 10.627883 | 1,015,166,926.18 |
07/12/2020 | 10.588875 | 1,011,254,773.51 |
04/12/2020 | 10.552745 | 1,007,804,363.32 |
03/12/2020 | 10.525903 | 1,005,240,916.56 |
02/12/2020 | 10.418640 | 994,997,082.43 |
01/12/2020 | 10.391288 | 992,384,914.78 |
30/11/2020 | 10.289626 | 978,200,087.02 |
27/11/2020 | 10.321162 | 981,198,068.12 |
26/11/2020 | 10.344553 | 983,421,753.76 |
25/11/2020 | 10.303032 | 979,474,483.86 |
24/11/2020 | 10.278111 | 977,105,355.63 |
23/11/2020 | 10.229147 | 972,450,559.51 |
20/11/2020 | 10.250887 | 974,517,243.64 |
19/11/2020 | 10.242177 | 973,689,285.38 |
18/11/2020 | 10.255820 | 974,986,209.32 |
17/11/2020 | 10.222612 | 971,829,279.41 |
16/11/2020 | 10.197985 | 969,488,038.04 |
13/11/2020 | 10.106727 | 960,812,485.37 |
12/11/2020 | 10.160988 | 965,970,848.47 |
11/11/2020 | 10.152432 | 962,781,792.80 |
10/11/2020 | 10.200189 | 967,310,733.88 |
09/11/2020 | 10.244746 | 971,536,238.19 |
06/11/2020 | 10.058224 | 953,664,237.73 |
05/11/2020 | 9.959921 | 944,343,705.95 |
04/11/2020 | 9.756118 | 925,020,212.43 |
03/11/2020 | 9.712123 | 920,848,880.82 |
02/11/2020 | 9.603196 | 910,520,965.36 |
30/10/2020 | 9.643843 | 914,374,962.53 |
29/10/2020 | 9.644206 | 914,409,330.63 |
28/10/2020 | 9.705975 | 915,044,085.44 |
27/10/2020 | 9.812063 | 925,045,734.22 |
23/10/2020 | 9.825572 | 926,319,254.33 |
22/10/2020 | 9.831910 | 926,916,783.73 |
21/10/2020 | 9.812765 | 925,111,862.46 |
20/10/2020 | 9.766957 | 920,793,287.98 |
19/10/2020 | 9.746371 | 918,852,516.42 |
16/10/2020 | 9.690457 | 913,581,126.94 |
15/10/2020 | 9.645703 | 925,229,026.78 |
14/10/2020 | 9.714985 | 931,874,738.65 |
13/10/2020 | 9.696767 | 930,127,231.86 |
12/10/2020 | 9.730616 | 933,374,031.74 |
09/10/2020 | 9.743076 | 934,569,269.74 |
08/10/2020 | 9.643930 | 925,058,971.98 |
07/10/2020 | 9.621870 | 922,710,578.95 |
06/10/2020 | 9.672442 | 927,560,282.69 |
05/10/2020 | 9.638494 | 924,304,706.38 |
02/10/2020 | 9.589729 | 919,628,311.49 |
01/10/2020 | 9.591773 | 919,824,320.78 |
30/09/2020 | 9.568480 | 917,590,626.18 |
29/09/2020 | 9.488038 | 909,876,388.81 |
28/09/2020 | 9.474872 | 908,613,864.77 |
25/09/2020 | 9.523355 | 913,263,243.55 |
24/09/2020 | 9.528414 | 913,748,331.60 |
23/09/2020 | 9.580122 | 918,706,994.74 |
22/09/2020 | 9.723571 | 932,463,329.78 |
21/09/2020 | 9.719005 | 932,025,530.58 |
18/09/2020 | 9.936909 | 952,921,864.48 |
17/09/2020 | 9.955628 | 954,717,019.51 |
16/09/2020 | 9.954421 | 954,601,211.87 |
15/09/2020 | 9.943717 | 953,574,740.94 |
14/09/2020 | 9.896984 | 949,093,190.02 |
11/09/2020 | 9.853754 | 944,947,600.46 |
10/09/2020 | 9.863043 | 945,838,362.70 |
09/09/2020 | 9.853657 | 944,938,219.40 |
08/09/2020 | 9.764788 | 936,416,000.56 |
07/09/2020 | 9.846383 | 944,057,146.74 |
04/09/2020 | 9.844301 | 943,857,606.35 |
03/09/2020 | 9.869117 | 946,236,943.03 |
02/09/2020 | 9.832204 | 942,697,764.41 |
01/09/2020 | 9.907539 | 949,920,703.58 |
31/08/2020 | 9.766640 | 936,411,577.55 |
28/08/2020 | 9.774148 | 937,131,428.33 |
27/08/2020 | 9.643544 | 924,609,315.35 |
26/08/2020 | 9.656940 | 925,893,676.56 |
25/08/2020 | 9.678479 | 927,958,807.25 |
24/08/2020 | 9.682729 | 928,366,277.64 |
21/08/2020 | 9.643105 | 924,567,206.69 |
20/08/2020 | 9.649605 | 925,190,378.31 |
19/08/2020 | 9.737881 | 933,654,220.71 |
18/08/2020 | 9.710743 | 931,052,241.20 |
17/08/2020 | 9.675836 | 927,705,428.28 |
14/08/2020 | 9.740422 | 933,897,776.34 |
13/08/2020 | 9.740095 | 933,866,432.91 |
12/08/2020 | 9.692801 | 929,331,975.11 |
11/08/2020 | 9.721317 | 932,066,042.67 |
10/08/2020 | 9.705867 | 930,400,871.10 |
07/08/2020 | 9.721510 | 931,900,394.46 |
06/08/2020 | 9.759601 | 935,551,724.02 |
05/08/2020 | 9.794956 | 938,940,869.00 |
04/08/2020 | 9.719645 | 931,721,564.50 |
31/07/2020 | 9.841468 | 939,380,595.77 |
30/07/2020 | 9.852479 | 940,431,675.87 |
29/07/2020 | 9.924646 | 947,320,096.52 |
28/07/2020 | 9.914210 | 946,323,916.15 |
27/07/2020 | 9.970213 | 951,669,507.46 |
24/07/2020 | 9.859667 | 941,117,752.35 |
23/07/2020 | 9.895597 | 944,547,336.77 |
22/07/2020 | 9.922004 | 947,067,875.86 |
21/07/2020 | 9.835015 | 938,764,669.77 |
20/07/2020 | 9.722318 | 928,007,581.42 |
17/07/2020 | 9.729648 | 928,707,300.05 |
16/07/2020 | 9.768468 | 932,412,664.12 |
15/07/2020 | 9.804810 | 935,881,547.32 |
14/07/2020 | 9.712770 | 927,096,228.30 |
13/07/2020 | 9.784868 | 933,978,129.13 |
10/07/2020 | 9.744384 | 930,113,785.87 |
09/07/2020 | 9.703332 | 926,195,398.09 |
08/07/2020 | 9.639116 | 920,065,898.68 |
07/07/2020 | 9.642338 | 920,180,775.25 |
06/07/2020 | 9.685538 | 924,303,412.57 |
03/07/2020 | 9.641991 | 920,147,708.24 |
02/07/2020 | 9.682722 | 924,034,654.62 |
01/07/2020 | 9.625195 | 918,544,800.80 |
30/06/2020 | 9.508030 | 907,363,629.97 |
29/06/2020 | 9.546140 | 911,000,503.97 |
26/06/2020 | 9.532814 | 909,728,732.18 |
25/06/2020 | 9.596782 | 915,833,321.92 |
24/06/2020 | 9.652767 | 921,175,998.90 |
23/06/2020 | 9.705255 | 926,185,067.25 |
22/06/2020 | 9.657508 | 921,628,439.27 |
19/06/2020 | 9.617444 | 917,805,099.44 |
18/06/2020 | 9.584043 | 914,617,650.41 |
17/06/2020 | 9.646412 | 920,569,622.68 |
16/06/2020 | 9.666784 | 922,513,655.43 |
15/06/2020 | 9.602824 | 916,409,951.28 |
12/06/2020 | 9.691458 | 924,868,336.91 |
11/06/2020 | 9.754817 | 930,914,829.80 |
10/06/2020 | 9.884836 | 938,380,247.77 |
09/06/2020 | 9.960237 | 928,401,575.59 |
08/06/2020 | 9.920126 | 924,662,788.04 |
05/06/2020 | 9.947556 | 927,219,571.12 |
04/06/2020 | 9.893388 | 922,170,535.08 |
03/06/2020 | 9.949230 | 927,375,572.84 |
02/06/2020 | 9.791073 | 912,633,683.59 |
29/05/2020 | 9.512656 | 890,711,611.19 |
28/05/2020 | 9.551397 | 849,339,090.56 |
27/05/2020 | 9.506640 | 845,359,163.82 |
26/05/2020 | 9.532143 | 847,627,011.99 |
22/05/2020 | 9.338510 | 830,408,569.77 |
21/05/2020 | 9.361439 | 832,447,438.23 |
20/05/2020 | 9.258584 | 823,301,311.30 |
19/05/2020 | 9.098146 | 857,958,178.37 |
18/05/2020 | 9.076835 | 855,948,503.13 |
15/05/2020 | 8.948008 | 843,800,034.85 |
14/05/2020 | 8.881543 | 837,532,450.77 |
13/05/2020 | 8.914231 | 840,614,926.45 |
12/05/2020 | 8.968417 | 845,574,334.26 |
11/05/2020 | 8.963623 | 845,122,354.28 |
07/05/2020 | 8.833583 | 832,861,678.94 |
06/05/2020 | 8.804093 | 830,081,253.14 |
05/05/2020 | 8.903371 | 839,441,587.13 |
01/05/2020 | 8.764617 | 826,359,360.58 |
30/04/2020 | 8.886592 | 837,859,599.00 |
29/04/2020 | 8.795350 | 829,256,966.42 |
28/04/2020 | 8.626855 | 813,370,645.53 |
27/04/2020 | 8.576825 | 808,699,242.09 |
24/04/2020 | 8.565555 | 807,636,610.53 |
23/04/2020 | 8.651747 | 815,763,546.52 |
22/04/2020 | 8.638565 | 814,520,626.50 |
21/04/2020 | 8.634826 | 814,168,065.05 |
20/04/2020 | 8.750463 | 825,071,309.90 |
17/04/2020 | 8.748552 | 824,891,188.67 |
16/04/2020 | 8.711629 | 821,409,761.73 |
15/04/2020 | 8.674840 | 817,940,887.95 |
14/04/2020 | 8.767148 | 826,478,959.35 |
09/04/2020 | 8.713952 | 821,464,194.51 |
08/04/2020 | 8.540057 | 805,071,111.89 |
07/04/2020 | 8.531065 | 804,223,406.95 |
06/04/2020 | 8.376455 | 789,648,344.45 |
03/04/2020 | 8.364253 | 788,498,099.21 |
02/04/2020 | 8.441869 | 795,814,903.38 |
01/04/2020 | 8.473457 | 801,758,471.96 |
31/03/2020 | 8.552901 | 809,275,452.86 |
30/03/2020 | 8.465033 | 800,961,337.53 |
27/03/2020 | 8.536389 | 807,713,097.49 |
26/03/2020 | 8.555457 | 811,786,653.80 |
25/03/2020 | 8.305118 | 788,033,224.32 |
24/03/2020 | 8.158285 | 774,100,967.04 |
23/03/2020 | 8.070642 | 775,029,343.53 |
20/03/2020 | 8.292588 | 796,342,969.53 |
19/03/2020 | 8.168714 | 784,447,237.91 |
18/03/2020 | 8.319312 | 798,909,297.35 |
16/03/2020 | 8.754043 | 840,656,813.27 |
13/03/2020 | 9.017303 | 866,143,472.93 |
12/03/2020 | 8.984928 | 863,033,662.68 |
11/03/2020 | 9.468097 | 909,443,781.39 |
10/03/2020 | 9.597067 | 921,816,885.08 |
09/03/2020 | 9.646595 | 926,576,312.67 |
06/03/2020 | 9.970859 | 957,535,354.77 |
05/03/2020 | 10.069076 | 966,740,412.46 |
04/03/2020 | 10.134884 | 973,061,004.00 |
03/03/2020 | 10.141532 | 961,938,865.18 |
02/03/2020 | 9.977358 | 946,366,809.69 |
28/02/2020 | 9.866327 | 935,835,279.89 |
27/02/2020 | 10.067321 | 954,904,888.79 |
26/02/2020 | 10.196642 | 967,171,192.71 |
25/02/2020 | 10.204082 | 967,876,914.99 |
24/02/2020 | 10.207270 | 968,179,301.04 |
21/02/2020 | 10.282307 | 975,296,690.27 |
20/02/2020 | 10.286465 | 975,691,097.96 |
19/02/2020 | 10.331591 | 979,771,377.51 |
18/02/2020 | 10.329322 | 979,556,169.47 |
17/02/2020 | 10.356490 | 982,132,577.95 |
14/02/2020 | 10.372763 | 979,329,634.65 |
13/02/2020 | 10.339145 | 976,155,673.78 |
12/02/2020 | 10.344250 | 976,637,640.28 |
11/02/2020 | 10.324348 | 974,758,605.11 |
10/02/2020 | 10.269856 | 969,613,790.69 |
07/02/2020 | 10.266869 | 969,167,412.78 |
06/02/2020 | 10.335310 | 959,132,890.00 |
05/02/2020 | 10.360815 | 961,456,581.39 |
04/02/2020 | 10.342493 | 959,756,286.59 |
03/02/2020 | 10.286566 | 954,566,410.34 |
31/01/2020 | 10.268237 | 911,215,000.66 |
30/01/2020 | 10.280260 | 912,146,032.89 |
29/01/2020 | 10.332696 | 916,798,594.39 |
28/01/2020 | 10.308469 | 914,648,957.93 |
27/01/2020 | 10.298870 | 913,797,265.35 |
24/01/2020 | 10.376650 | 920,698,546.61 |
23/01/2020 | 10.365403 | 919,700,594.74 |
22/01/2020 | 10.378161 | 920,832,663.17 |
21/01/2020 | 10.354673 | 918,748,577.15 |
20/01/2020 | 10.368780 | 920,000,225.03 |
17/01/2020 | 10.379741 | 873,006,036.45 |
16/01/2020 | 10.377129 | 806,391,936.22 |
15/01/2020 | 10.362084 | 805,222,847.52 |
14/01/2020 | 10.373786 | 803,734,839.02 |
13/01/2020 | 10.384330 | 734,551,758.41 |
10/01/2020 | 10.376302 | 729,233,858.32 |
09/01/2020 | 10.355527 | 727,773,829.17 |
08/01/2020 | 10.340766 | 726,604,323.80 |
07/01/2020 | 10.296488 | 723,493,130.35 |
06/01/2020 | 10.335005 | 726,049,528.30 |
03/01/2020 | 10.332068 | 725,843,207.70 |
02/01/2020 | 10.355465 | 727,486,917.91 |
31/12/2019 | 10.396658 | 730,380,771.00 |
30/12/2019 | 10.339884 | 726,392,315.37 |
23/12/2019 | 10.228625 | 718,576,178.79 |
20/12/2019 | 10.209696 | 717,246,437.27 |
19/12/2019 | 10.203758 | 716,829,289.85 |
18/12/2019 | 10.214249 | 717,566,248.71 |
17/12/2019 | 10.208650 | 717,172,920.74 |
16/12/2019 | 10.197600 | 716,396,650.60 |
13/12/2019 | 10.154372 | 713,359,808.68 |
12/12/2019 | 10.136079 | 712,074,674.64 |
11/12/2019 | 10.082316 | 708,297,793.01 |
10/12/2019 | 10.043631 | 705,580,076.49 |
09/12/2019 | 10.056339 | 706,472,826.35 |
06/12/2019 | 10.023749 | 704,057,522.46 |
05/12/2019 | 9.977054 | 700,777,747.73 |
04/12/2019 | 9.955980 | 699,297,505.11 |
03/12/2019 | 9.911003 | 696,138,402.97 |
02/12/2019 | 9.908936 | 695,993,203.39 |
29/11/2019 | 9.903111 | 695,584,070.02 |
28/11/2019 | 9.870122 | 693,266,939.78 |
27/11/2019 | 9.880329 | 693,983,853.46 |
26/11/2019 | 9.900158 | 695,376,645.70 |
25/11/2019 | 9.949057 | 698,811,238.75 |
22/11/2019 | 9.996925 | 702,173,439.26 |
21/11/2019 | 9.986962 | 701,473,670.82 |
20/11/2019 | 9.990440 | 701,717,912.44 |
19/11/2019 | 9.997191 | 702,192,141.27 |
18/11/2019 | 10.009646 | 703,066,968.58 |
15/11/2019 | 10.033001 | 704,707,352.81 |
14/11/2019 | 9.967488 | 700,105,807.23 |
13/11/2019 | 9.960709 | 696,419,661.66 |
12/11/2019 | 10.024237 | 700,861,361.24 |
11/11/2019 | 10.080955 | 704,826,874.20 |
08/11/2019 | 10.108056 | 706,721,697.93 |
07/11/2019 | 10.137746 | 708,668,151.11 |
06/11/2019 | 10.136321 | 708,568,515.63 |
05/11/2019 | 10.173161 | 711,143,794.91 |
04/11/2019 | 10.190569 | 712,360,664.06 |
01/11/2019 | 10.158725 | 710,134,660.53 |
31/10/2019 | 10.106680 | 706,496,532.61 |
30/10/2019 | 10.098460 | 705,921,882.15 |
29/10/2019 | 10.152988 | 709,733,613.49 |
25/10/2019 | 10.128167 | 707,998,526.27 |
24/10/2019 | 10.115704 | 707,127,292.74 |
23/10/2019 | 10.090255 | 705,348,342.37 |
22/10/2019 | 10.077194 | 704,435,306.29 |
21/10/2019 | 10.033901 | 716,660,528.68 |
18/10/2019 | 10.027246 | 716,185,142.52 |
17/10/2019 | 9.992135 | 713,677,430.60 |
16/10/2019 | 9.942882 | 710,159,540.76 |
15/10/2019 | 9.959249 | 711,328,543.08 |
14/10/2019 | 9.973836 | 712,370,420.67 |
11/10/2019 | 9.966909 | 711,875,655.68 |
10/10/2019 | 9.914864 | 708,158,394.52 |
09/10/2019 | 9.879635 | 705,642,219.79 |
08/10/2019 | 9.875771 | 705,366,269.11 |
07/10/2019 | 9.903744 | 707,244,830.62 |
04/10/2019 | 9.931034 | 709,193,643.53 |
03/10/2019 | 9.846544 | 703,160,010.01 |
02/10/2019 | 9.776499 | 698,158,006.99 |
01/10/2019 | 9.753794 | 677,700,129.68 |
30/09/2019 | 9.789827 | 680,203,719.33 |
27/09/2019 | 9.818531 | 682,198,063.73 |
26/09/2019 | 9.818303 | 675,182,232.36 |
25/09/2019 | 9.827732 | 650,830,638.17 |
24/09/2019 | 9.856791 | 652,755,056.13 |
23/09/2019 | 9.864550 | 653,275,728.19 |
20/09/2019 | 9.864579 | 653,277,622.60 |
19/09/2019 | 9.900732 | 655,671,824.55 |
18/09/2019 | 9.895144 | 655,601,779.68 |
17/09/2019 | 9.862475 | 653,437,322.14 |
16/09/2019 | 9.894078 | 655,531,153.84 |
13/09/2019 | 9.930103 | 657,917,989.57 |
12/09/2019 | 9.899452 | 655,887,209.54 |
11/09/2019 | 9.836314 | 651,703,980.48 |
10/09/2019 | 9.844014 | 652,214,159.55 |
09/09/2019 | 9.857793 | 653,127,086.69 |
06/09/2019 | 9.856046 | 652,889,445.32 |
05/09/2019 | 9.819459 | 650,465,858.01 |
04/09/2019 | 9.796271 | 648,929,790.22 |
03/09/2019 | 9.673587 | 640,802,883.81 |
02/09/2019 | 9.650046 | 639,243,473.68 |
30/08/2019 | 9.660728 | 639,951,131.06 |
29/08/2019 | 9.609921 | 636,585,540.06 |
28/08/2019 | 9.621297 | 637,339,063.91 |
27/08/2019 | 9.646498 | 639,008,466.52 |
23/08/2019 | 9.757122 | 646,336,451.37 |
22/08/2019 | 9.756162 | 646,272,879.98 |
21/08/2019 | 9.755497 | 646,228,819.43 |
20/08/2019 | 9.711757 | 643,331,364.31 |
19/08/2019 | 9.716169 | 643,623,621.84 |
16/08/2019 | 9.767640 | 647,033,216.00 |
15/08/2019 | 9.727484 | 644,373,169.47 |
14/08/2019 | 9.708326 | 643,104,142.49 |
13/08/2019 | 9.788110 | 648,389,207.00 |
12/08/2019 | 9.772150 | 647,331,961.90 |
09/08/2019 | 9.858493 | 653,051,587.30 |
08/08/2019 | 9.846503 | 652,131,488.73 |
07/08/2019 | 9.774090 | 647,335,574.31 |
06/08/2019 | 9.754027 | 646,006,811.98 |
02/08/2019 | 9.829349 | 650,995,343.33 |
01/08/2019 | 9.900401 | 655,701,100.59 |
31/07/2019 | 10.013393 | 663,184,555.69 |
30/07/2019 | 9.990028 | 661,637,108.62 |
29/07/2019 | 10.005464 | 662,659,418.41 |
26/07/2019 | 10.016274 | 663,375,331.10 |
25/07/2019 | 10.068925 | 666,862,423.27 |
24/07/2019 | 10.073363 | 667,156,358.53 |
23/07/2019 | 10.064361 | 666,560,164.11 |
22/07/2019 | 10.105822 | 669,306,080.31 |
19/07/2019 | 10.108388 | 669,476,029.94 |
18/07/2019 | 10.073569 | 667,169,975.52 |
17/07/2019 | 10.026962 | 664,083,251.86 |
16/07/2019 | 10.035317 | 664,636,573.34 |
15/07/2019 | 10.065250 | 666,619,000.59 |
12/07/2019 | 10.008900 | 662,887,006.48 |
11/07/2019 | 10.018845 | 663,545,618.36 |
10/07/2019 | 9.959874 | 659,640,008.34 |
09/07/2019 | 9.969702 | 660,290,916.49 |
08/07/2019 | 9.999417 | 662,258,946.06 |
05/07/2019 | 9.997504 | 662,031,098.70 |
04/07/2019 | 10.047924 | 665,369,932.12 |
03/07/2019 | 10.007124 | 662,668,131.75 |
02/07/2019 | 9.969173 | 660,155,050.68 |
01/07/2019 | 9.984970 | 661,201,126.92 |
28/06/2019 | 9.944655 | 627,901,918.57 |
27/06/2019 | 9.921889 | 603,644,150.00 |
26/06/2019 | 9.917982 | 579,603,290.90 |
25/06/2019 | 9.893614 | 578,129,627.67 |
24/06/2019 | 9.880871 | 577,384,987.52 |
21/06/2019 | 9.879255 | 577,290,547.97 |
20/06/2019 | 9.874927 | 577,037,671.85 |
19/06/2019 | 9.748514 | 513,650,770.92 |
18/06/2019 | 9.704678 | 511,243,979.49 |
17/06/2019 | 9.644273 | 508,061,854.72 |
14/06/2019 | 9.662920 | 509,044,160.76 |
13/06/2019 | 9.665486 | 509,179,346.31 |
12/06/2019 | 9.685478 | 510,232,539.67 |
11/06/2019 | 9.677309 | 509,802,204.14 |
10/06/2019 | 9.628350 | 507,155,992.90 |
07/06/2019 | 9.540524 | 502,529,947.86 |
06/06/2019 | 9.487805 | 499,753,030.02 |
05/06/2019 | 9.500789 | 500,436,935.44 |
04/06/2019 | 9.484038 | 499,554,606.89 |
31/05/2019 | 9.418038 | 496,078,215.96 |
30/05/2019 | 9.415532 | 495,946,214.06 |
29/05/2019 | 9.361341 | 492,836,564.41 |
28/05/2019 | 9.372177 | 493,662,529.53 |
24/05/2019 | 9.382103 | 484,185,358.84 |
23/05/2019 | 9.341078 | 482,068,209.53 |
22/05/2019 | 9.360214 | 483,055,760.35 |
21/05/2019 | 9.350240 | 482,540,999.65 |
20/05/2019 | 9.328702 | 481,429,508.18 |
17/05/2019 | 9.326820 | 481,332,383.64 |
16/05/2019 | 9.377049 | 483,924,554.21 |
15/05/2019 | 9.373204 | 483,726,122.24 |
14/05/2019 | 9.363252 | 483,212,539.87 |
13/05/2019 | 9.337385 | 481,877,622.30 |
10/05/2019 | 9.362538 | 483,175,708.66 |
09/05/2019 | 9.306364 | 480,276,712.57 |
08/05/2019 | 9.369955 | 483,510,129.33 |
07/05/2019 | 9.330581 | 481,478,319.62 |
03/05/2019 | 9.401113 | 485,117,922.20 |
02/05/2019 | 9.359915 | 482,992,022.60 |
01/05/2019 | 9.442385 | 487,247,657.63 |
30/04/2019 | 9.395037 | 484,804,403.68 |
29/04/2019 | 9.432498 | 486,737,475.10 |
26/04/2019 | 9.422757 | 486,234,812.59 |
25/04/2019 | 9.385726 | 484,323,953.76 |
24/04/2019 | 9.452499 | 487,769,584.71 |
23/04/2019 | 9.500208 | 490,231,436.93 |
18/04/2019 | 9.551716 | 492,889,360.98 |
17/04/2019 | 9.571438 | 473,907,063.56 |
16/04/2019 | 9.564819 | 473,579,350.76 |
15/04/2019 | 9.589082 | 474,780,687.35 |
12/04/2019 | 9.624815 | 476,549,902.66 |
11/04/2019 | 9.592109 | 474,930,554.39 |
10/04/2019 | 9.593724 | 475,010,521.61 |
09/04/2019 | 9.567458 | 473,710,035.29 |
08/04/2019 | 9.562356 | 183,457,408.00 |
05/04/2019 | 9.542374 | 183,067,625.43 |
04/04/2019 | 9.511780 | 182,480,698.52 |
03/04/2019 | 9.514772 | 182,538,095.52 |
02/04/2019 | 9.477645 | 181,825,819.44 |
01/04/2019 | 9.520843 | 182,654,577.67 |
29/03/2019 | 9.405948 | 180,450,338.72 |
28/03/2019 | 9.406130 | 170,453,828.04 |
27/03/2019 | 9.425187 | 159,799,169.12 |
26/03/2019 | 9.524823 | 149,488,453.04 |
25/03/2019 | 9.557907 | 138,007,699.19 |
22/03/2019 | 9.492619 | 132,064,999.74 |
21/03/2019 | 9.638423 | 124,093,469.75 |
20/03/2019 | 9.588203 | 123,446,905.06 |
19/03/2019 | 9.563037 | 123,122,885.13 |
15/03/2019 | 9.505271 | 122,379,164.42 |
14/03/2019 | 9.459694 | 121,792,356.78 |
13/03/2019 | 9.472651 | 121,959,177.07 |
12/03/2019 | 9.475501 | 121,995,876.98 |
11/03/2019 | 9.433855 | 121,459,693.43 |
08/03/2019 | 9.408772 | 121,136,744.97 |
07/03/2019 | 9.426136 | 121,354,472.34 |
06/03/2019 | 9.492977 | 122,214,998.64 |
05/03/2019 | 9.512587 | 122,467,466.96 |
04/03/2019 | 9.504254 | 122,360,185.59 |
01/03/2019 | 9.513757 | 122,482,530.86 |
28/02/2019 | 9.560986 | 123,090,572.74 |
27/02/2019 | 9.587572 | 123,432,848.24 |
26/02/2019 | 9.563001 | 123,116,511.04 |
25/02/2019 | 9.572673 | 123,241,030.87 |
22/02/2019 | 9.530175 | 122,693,905.85 |
21/02/2019 | 9.501273 | 122,321,801.96 |
20/02/2019 | 9.522881 | 122,599,990.88 |
19/02/2019 | 9.510584 | 122,441,678.01 |
18/02/2019 | 9.484984 | 122,112,099.45 |
15/02/2019 | 9.466172 | 121,869,913.97 |
14/02/2019 | 9.440866 | 121,544,118.28 |
13/02/2019 | 9.514871 | 122,496,872.48 |
12/02/2019 | 9.526393 | 122,645,213.22 |
11/02/2019 | 9.520871 | 122,574,112.98 |
08/02/2019 | 9.608828 | 123,706,496.34 |
07/02/2019 | 9.591120 | 123,472,223.97 |
06/02/2019 | 9.647152 | 124,193,556.50 |
05/02/2019 | 9.646972 | 124,191,238.31 |
04/02/2019 | 9.638055 | 124,076,436.91 |
01/02/2019 | 9.640198 | 124,104,028.66 |
31/01/2019 | 9.637272 | 124,066,365.82 |
30/01/2019 | 9.490498 | 122,176,855.09 |
29/01/2019 | 9.483059 | 122,081,080.85 |
28/01/2019 | 9.453908 | 121,705,804.12 |
25/01/2019 | 9.469693 | 121,909,018.92 |
24/01/2019 | 9.431593 | 121,418,529.45 |
23/01/2019 | 9.383683 | 120,801,763.27 |
22/01/2019 | 9.359138 | 120,485,771.85 |
21/01/2019 | 9.366929 | 120,586,075.04 |
18/01/2019 | 9.396715 | 120,969,528.37 |
17/01/2019 | 9.377995 | 120,728,539.20 |
16/01/2019 | 9.421161 | 121,284,239.41 |
15/01/2019 | 9.405480 | 121,082,359.23 |
14/01/2019 | 9.390579 | 120,890,541.15 |
11/01/2019 | 9.385786 | 120,828,827.31 |
10/01/2019 | 9.389004 | 120,870,254.58 |
09/01/2019 | 9.349133 | 120,356,973.42 |
08/01/2019 | 9.314015 | 119,898,860.89 |
07/01/2019 | 9.356227 | 120,442,244.19 |
04/01/2019 | 9.299731 | 119,714,984.30 |
03/01/2019 | 9.186822 | 118,261,505.04 |
02/01/2019 | 9.176067 | 118,123,061.58 |
31/12/2018 | 9.181872 | 118,197,782.27 |
28/12/2018 | 9.162809 | 117,952,393.49 |
24/12/2018 | 9.091972 | 117,040,512.87 |
21/12/2018 | 9.100255 | 117,147,136.82 |
20/12/2018 | 9.125934 | 118,127,695.26 |
19/12/2018 | 9.109190 | 117,910,963.24 |
18/12/2018 | 9.039895 | 117,013,998.79 |
17/12/2018 | 9.001750 | 116,520,236.93 |
14/12/2018 | 8.969324 | 116,100,509.62 |
13/12/2018 | 9.013779 | 116,675,948.46 |
12/12/2018 | 9.030686 | 116,894,795.78 |
11/12/2018 | 8.960898 | 115,991,439.78 |
10/12/2018 | 8.980424 | 116,244,187.23 |
07/12/2018 | 9.067622 | 117,367,154.94 |
06/12/2018 | 8.998090 | 116,467,169.41 |
05/12/2018 | 9.035654 | 116,953,371.75 |
04/12/2018 | 9.071124 | 117,412,486.77 |
03/12/2018 | 9.112929 | 117,953,589.41 |
30/11/2018 | 9.046282 | 117,090,936.59 |
29/11/2018 | 9.092105 | 117,684,049.94 |
28/11/2018 | 8.947833 | 115,816,657.12 |
27/11/2018 | 8.954397 | 115,901,627.50 |
26/11/2018 | 8.986641 | 116,318,977.40 |
23/11/2018 | 9.018912 | 116,736,677.16 |
22/11/2018 | 9.044608 | 117,069,272.53 |
21/11/2018 | 9.015917 | 116,697,903.12 |
20/11/2018 | 8.987578 | 116,331,106.51 |
19/11/2018 | 9.026611 | 116,836,321.14 |
16/11/2018 | 9.017967 | 116,724,436.97 |
15/11/2018 | 8.941985 | 115,740,965.23 |
14/11/2018 | 8.894990 | 115,132,689.67 |
13/11/2018 | 8.840447 | 114,426,699.79 |
12/11/2018 | 8.888756 | 115,051,994.78 |
09/11/2018 | 8.918584 | 115,438,071.55 |
08/11/2018 | 9.011741 | 116,643,851.03 |
07/11/2018 | 9.064160 | 117,316,684.47 |
06/11/2018 | 9.021451 | 116,763,900.42 |
05/11/2018 | 8.971738 | 116,120,470.82 |
02/11/2018 | 8.923604 | 115,497,482.23 |
01/11/2018 | 8.859263 | 114,664,717.46 |
31/10/2018 | 8.794067 | 113,820,896.87 |
30/10/2018 | 8.847295 | 114,509,820.02 |
26/10/2018 | 8.880365 | 114,937,836.40 |
25/10/2018 | 8.876431 | 114,886,917.43 |
24/10/2018 | 8.887741 | 115,033,305.09 |
23/10/2018 | 8.895764 | 115,137,154.86 |
22/10/2018 | 8.971030 | 116,111,310.42 |
19/10/2018 | 8.964048 | 116,020,944.91 |
18/10/2018 | 9.009345 | 112,107,215.55 |
17/10/2018 | 9.055139 | 112,677,055.14 |
16/10/2018 | 9.021819 | 112,262,443.88 |
15/10/2018 | 8.966537 | 111,574,545.88 |
12/10/2018 | 8.887959 | 110,596,760.21 |
11/10/2018 | 8.854208 | 110,176,785.51 |
10/10/2018 | 8.844059 | 110,050,486.71 |
09/10/2018 | 8.832874 | 109,911,309.76 |
08/10/2018 | 8.825419 | 109,818,552.24 |
05/10/2018 | 8.818953 | 109,731,903.63 |
04/10/2018 | 8.799237 | 109,486,584.55 |
03/10/2018 | 8.926478 | 111,069,804.90 |
02/10/2018 | 8.909305 | 110,856,126.18 |
01/10/2018 | 8.921540 | 111,008,360.20 |
28/09/2018 | 8.945966 | 111,312,289.81 |
27/09/2018 | 8.937647 | 111,208,773.62 |
26/09/2018 | 8.870181 | 110,369,311.01 |
25/09/2018 | 8.816627 | 109,702,952.79 |
24/09/2018 | 8.869308 | 110,358,451.10 |
21/09/2018 | 8.833758 | 109,916,112.06 |
20/09/2018 | 8.781651 | 139,567,754.19 |
19/09/2018 | 8.761126 | 139,241,557.67 |
18/09/2018 | 8.718783 | 138,568,587.81 |
17/09/2018 | 8.692020 | 138,143,245.49 |
14/09/2018 | 8.702741 | 138,313,630.72 |
13/09/2018 | 8.691746 | 138,138,891.93 |
12/09/2018 | 8.628144 | 137,128,057.72 |
11/09/2018 | 8.560503 | 136,053,038.53 |
10/09/2018 | 8.568442 | 136,179,205.19 |
07/09/2018 | 8.603671 | 136,731,756.21 |
06/09/2018 | 8.536211 | 135,659,660.64 |
05/09/2018 | 8.528669 | 135,539,801.88 |
04/09/2018 | 8.555326 | 135,963,443.72 |
03/09/2018 | 8.657241 | 137,583,106.78 |
31/08/2018 | 8.699185 | 138,249,688.87 |
30/08/2018 | 8.682292 | 137,981,224.94 |
29/08/2018 | 8.800502 | 139,859,842.90 |
28/08/2018 | 8.879257 | 141,111,442.48 |
27/08/2018 | 8.929676 | 141,912,719.27 |
24/08/2018 | 8.875013 | 141,043,999.58 |
23/08/2018 | 8.846713 | 140,594,246.30 |
22/08/2018 | 8.867118 | 140,918,533.77 |
21/08/2018 | 8.849777 | 140,642,943.65 |
20/08/2018 | 8.794931 | 139,771,306.27 |
17/08/2018 | 8.781583 | 139,559,182.32 |
16/08/2018 | 8.855048 | 140,726,714.51 |
15/08/2018 | 8.761518 | 139,240,296.50 |
14/08/2018 | 8.846855 | 140,596,494.46 |
13/08/2018 | 8.794870 | 139,770,342.18 |
10/08/2018 | 8.944715 | 142,151,719.83 |
09/08/2018 | 9.154434 | 145,484,620.91 |
08/08/2018 | 9.252959 | 147,042,658.36 |
07/08/2018 | 9.287457 | 147,590,885.75 |
03/08/2018 | 9.293537 | 147,687,512.47 |
02/08/2018 | 9.253696 | 147,054,374.86 |
01/08/2018 | 9.340862 | 148,439,561.66 |
31/07/2018 | 9.341581 | 148,450,984.93 |
30/07/2018 | 9.369186 | 148,889,681.57 |
27/07/2018 | 9.355737 | 148,675,958.91 |
26/07/2018 | 9.327059 | 148,220,223.49 |
25/07/2018 | 9.316900 | 148,058,783.54 |
24/07/2018 | 9.304055 | 147,854,648.11 |
23/07/2018 | 9.261214 | 147,173,851.98 |
20/07/2018 | 9.266802 | 147,262,654.34 |
19/07/2018 | 9.208808 | 146,341,044.41 |
18/07/2018 | 9.261370 | 147,176,318.73 |
17/07/2018 | 9.286723 | 147,579,219.36 |
16/07/2018 | 9.281586 | 147,497,591.18 |
13/07/2018 | 9.272003 | 147,345,298.70 |
12/07/2018 | 9.261558 | 147,179,318.75 |
11/07/2018 | 9.277662 | 147,435,226.89 |
10/07/2018 | 9.304173 | 147,856,528.57 |
09/07/2018 | 9.306276 | 147,889,941.56 |
06/07/2018 | 9.252217 | 147,023,454.70 |
05/07/2018 | 9.216990 | 146,463,677.78 |
04/07/2018 | 9.155134 | 145,480,742.51 |
03/07/2018 | 9.137132 | 145,194,687.54 |
02/07/2018 | 9.064682 | 144,043,412.04 |
29/06/2018 | 9.179663 | 145,870,521.07 |
28/06/2018 | 9.095808 | 144,538,013.30 |
27/06/2018 | 9.128647 | 145,059,845.04 |
26/06/2018 | 9.181449 | 145,898,904.51 |
25/06/2018 | 9.138901 | 145,222,790.06 |
22/06/2018 | 9.145207 | 145,323,007.43 |
21/06/2018 | 9.083879 | 144,348,455.42 |
20/06/2018 | 9.112774 | 144,807,623.97 |
19/06/2018 | 9.052474 | 143,849,413.00 |
18/06/2018 | 9.065930 | 144,063,232.51 |
15/06/2018 | 9.090674 | 144,456,439.51 |
14/06/2018 | 9.180413 | 145,882,438.75 |
13/06/2018 | 9.227864 | 146,636,478.13 |
12/06/2018 | 9.256908 | 147,098,005.17 |
11/06/2018 | 9.307706 | 147,905,205.84 |
08/06/2018 | 9.257355 | 147,097,019.02 |
07/06/2018 | 9.322808 | 148,137,050.48 |
06/06/2018 | 9.356388 | 148,670,624.86 |
05/06/2018 | 9.331006 | 148,267,310.44 |
01/06/2018 | 9.384921 | 149,124,011.71 |
31/05/2018 | 9.375842 | 148,979,747.52 |
30/05/2018 | 9.393931 | 149,267,182.87 |
29/05/2018 | 9.377818 | 149,011,138.59 |
28/05/2018 | 9.425908 | 149,775,278.78 |
25/05/2018 | 9.404391 | 149,433,390.09 |
24/05/2018 | 9.406698 | 149,470,042.98 |
23/05/2018 | 9.376310 | 148,987,181.39 |
22/05/2018 | 9.446482 | 150,102,203.52 |
21/05/2018 | 9.347714 | 148,532,795.55 |
18/05/2018 | 9.369917 | 148,885,592.63 |
17/05/2018 | 9.485035 | 150,714,792.64 |
16/05/2018 | 9.505144 | 151,034,325.38 |
15/05/2018 | 9.494854 | 150,870,809.66 |
14/05/2018 | 9.656188 | 153,434,369.41 |
11/05/2018 | 9.707513 | 154,249,911.21 |
10/05/2018 | 9.674932 | 153,732,203.26 |
09/05/2018 | 9.583817 | 152,284,421.42 |
08/05/2018 | 9.580756 | 152,227,025.96 |
04/05/2018 | 9.733598 | 154,655,496.37 |
03/05/2018 | 9.706174 | 154,219,759.18 |
02/05/2018 | 9.745784 | 154,849,128.18 |
01/05/2018 | 9.844585 | 156,418,952.54 |
30/04/2018 | 9.905590 | 157,388,251.32 |
27/04/2018 | 9.949286 | 158,082,524.54 |
26/04/2018 | 9.883415 | 157,035,924.00 |
25/04/2018 | 9.840300 | 156,350,864.46 |
24/04/2018 | 9.936794 | 157,884,042.98 |
23/04/2018 | 9.958637 | 158,231,101.66 |
20/04/2018 | 10.067472 | 159,960,362.54 |
19/04/2018 | 10.177980 | 161,716,210.42 |
18/04/2018 | 10.226648 | 162,489,485.12 |
17/04/2018 | 10.184457 | 161,819,119.44 |
16/04/2018 | 10.149283 | 161,260,253.84 |
13/04/2018 | 10.156878 | 161,380,920.54 |
12/04/2018 | 10.158983 | 161,414,363.91 |
11/04/2018 | 10.118095 | 160,764,701.22 |
10/04/2018 | 10.092599 | 160,359,600.84 |
09/04/2018 | 10.127607 | 160,831,726.62 |
06/04/2018 | 10.141882 | 161,058,409.82 |
05/04/2018 | 10.186114 | 161,760,839.16 |
04/04/2018 | 10.163054 | 161,394,643.57 |
03/04/2018 | 10.191215 | 161,841,849.33 |
29/03/2018 | 10.193691 | 161,881,177.52 |
28/03/2018 | 10.186692 | 161,770,029.04 |
27/03/2018 | 10.195842 | 161,915,323.17 |
26/03/2018 | 10.178040 | 161,632,628.77 |
23/03/2018 | 10.098362 | 160,367,289.02 |
22/03/2018 | 10.086771 | 160,183,223.51 |
21/03/2018 | 10.052306 | 159,635,905.96 |
20/03/2018 | 10.023181 | 159,173,383.95 |
16/03/2018 | 10.035870 | 159,374,891.72 |
15/03/2018 | 10.054889 | 159,676,921.00 |
14/03/2018 | 10.108677 | 160,531,105.92 |
13/03/2018 | 10.127778 | 160,834,441.00 |
12/03/2018 | 10.088801 | 160,215,458.75 |
09/03/2018 | 10.101062 | 160,410,165.73 |
08/03/2018 | 10.053889 | 159,661,047.51 |
07/03/2018 | 10.094565 | 160,302,988.39 |
06/03/2018 | 10.109144 | 160,534,500.73 |
05/03/2018 | 10.050117 | 159,597,154.03 |
02/03/2018 | 10.018587 | 159,096,453.73 |
01/03/2018 | 10.011414 | 158,982,534.03 |
28/02/2018 | 10.039881 | 159,434,598.52 |
27/02/2018 | 10.072295 | 159,949,337.06 |
26/02/2018 | 10.131971 | 160,897,000.14 |
23/02/2018 | 10.123510 | 160,762,637.87 |
22/02/2018 | 10.078123 | 160,041,893.13 |
21/02/2018 | 10.097206 | 160,344,932.95 |
20/02/2018 | 10.069219 | 159,900,485.27 |
19/02/2018 | 10.138838 | 161,006,051.67 |
16/02/2018 | 10.150790 | 161,195,854.85 |
15/02/2018 | 10.112560 | 160,588,749.21 |
14/02/2018 | 10.022562 | 159,159,569.87 |
13/02/2018 | 9.954310 | 158,075,723.22 |
12/02/2018 | 9.946128 | 157,945,797.31 |
09/02/2018 | 9.902412 | 157,251,581.85 |
08/02/2018 | 9.941032 | 157,864,859.28 |
07/02/2018 | 10.038480 | 159,408,114.72 |
06/02/2018 | 10.011850 | 158,985,239.23 |
05/02/2018 | 10.069935 | 159,907,609.05 |
02/02/2018 | 10.082869 | 160,113,002.43 |
01/02/2018 | 10.181883 | 161,685,316.28 |
31/01/2018 | 10.127663 | 160,824,312.52 |
30/01/2018 | 10.050242 | 159,594,890.03 |
29/01/2018 | 10.070057 | 159,909,548.20 |
26/01/2018 | 10.151975 | 161,210,385.10 |
25/01/2018 | 10.184569 | 161,727,956.89 |
24/01/2018 | 10.120150 | 160,704,999.76 |
23/01/2018 | 9.991390 | 158,660,342.19 |
22/01/2018 | 9.983587 | 158,536,428.86 |
19/01/2018 | 9.966544 | 158,265,785.14 |
18/01/2018 | 9.984641 | 158,553,157.42 |
17/01/2018 | 9.955908 | 158,096,899.89 |
16/01/2018 | 9.924826 | 157,603,315.15 |
15/01/2018 | 9.945407 | 157,930,140.54 |
12/01/2018 | 9.899604 | 157,202,808.00 |
11/01/2018 | 9.803697 | 155,679,827.55 |
10/01/2018 | 9.761753 | 155,013,760.44 |
09/01/2018 | 9.764539 | 155,058,009.89 |
08/01/2018 | 9.798845 | 155,599,056.36 |
05/01/2018 | 9.810827 | 155,789,329.04 |
04/01/2018 | 9.828745 | 156,073,843.89 |
03/01/2018 | 9.752236 | 154,858,942.23 |
02/01/2018 | 9.697994 | 153,997,606.66 |
29/12/2017 | 9.626180 | 152,857,247.91 |
28/12/2017 | 9.588068 | 152,252,070.15 |
22/12/2017 | 9.513563 | 151,068,969.95 |
21/12/2017 | 9.524990 | 151,250,421.82 |
20/12/2017 | 9.572852 | 152,010,441.09 |
19/12/2017 | 9.511389 | 151,034,458.86 |
18/12/2017 | 9.546970 | 151,599,456.74 |
15/12/2017 | 9.428370 | 149,716,161.27 |
14/12/2017 | 9.398130 | 149,235,971.62 |
13/12/2017 | 9.410039 | 149,425,088.65 |
12/12/2017 | 9.351413 | 148,494,141.30 |
11/12/2017 | 9.422276 | 149,619,397.71 |
08/12/2017 | 9.399105 | 149,251,454.59 |
07/12/2017 | 9.389232 | 149,091,267.05 |
06/12/2017 | 9.429044 | 149,723,440.08 |
05/12/2017 | 9.479795 | 150,529,308.75 |
04/12/2017 | 9.452434 | 150,094,838.02 |
01/12/2017 | 9.401015 | 149,278,354.76 |
30/11/2017 | 9.432537 | 149,778,894.43 |
29/11/2017 | 9.431708 | 149,765,732.22 |
28/11/2017 | 9.441252 | 149,917,283.81 |
27/11/2017 | 9.454791 | 150,132,268.38 |
24/11/2017 | 9.417582 | 149,541,421.16 |
23/11/2017 | 9.396906 | 149,213,108.24 |
22/11/2017 | 9.338918 | 148,292,320.18 |
21/11/2017 | 9.271116 | 147,215,702.60 |
20/11/2017 | 9.258695 | 147,018,469.26 |
17/11/2017 | 9.280425 | 147,363,520.34 |
16/11/2017 | 9.235559 | 146,651,092.08 |
15/11/2017 | 9.187874 | 145,893,902.90 |
14/11/2017 | 9.180160 | 145,771,414.90 |
13/11/2017 | 9.190458 | 145,934,940.58 |
10/11/2017 | 9.244067 | 146,786,191.86 |
09/11/2017 | 9.239209 | 146,709,057.10 |
08/11/2017 | 9.228183 | 146,533,962.58 |
07/11/2017 | 9.199635 | 146,077,003.18 |
06/11/2017 | 9.220163 | 146,402,969.67 |
03/11/2017 | 9.182258 | 145,801,088.77 |
02/11/2017 | 9.278846 | 147,334,760.43 |
01/11/2017 | 9.250864 | 146,890,452.10 |
31/10/2017 | 9.261519 | 147,059,639.31 |
27/10/2017 | 9.243984 | 146,781,209.95 |
26/10/2017 | 9.270518 | 147,202,528.25 |
25/10/2017 | 9.358158 | 148,594,133.14 |
24/10/2017 | 9.371202 | 148,801,243.77 |
23/10/2017 | 9.446510 | 149,847,029.84 |
20/10/2017 | 9.484119 | 150,443,604.14 |
19/10/2017 | 9.559650 | 151,641,731.76 |
18/10/2017 | 9.516548 | 150,958,020.39 |
17/10/2017 | 9.491324 | 150,557,900.00 |
16/10/2017 | 9.532898 | 151,217,375.56 |
13/10/2017 | 9.558976 | 151,631,046.20 |
12/10/2017 | 9.528577 | 151,148,835.01 |
11/10/2017 | 9.503470 | 150,750,564.27 |
10/10/2017 | 9.504530 | 150,767,381.47 |
09/10/2017 | 9.423133 | 149,476,204.63 |
06/10/2017 | 9.496670 | 150,638,908.20 |
05/10/2017 | 9.569527 | 151,794,590.39 |
04/10/2017 | 9.594866 | 152,196,520.50 |
03/10/2017 | 9.570273 | 151,806,416.97 |
02/10/2017 | 9.563291 | 151,695,664.18 |
29/09/2017 | 9.618592 | 152,572,862.53 |
28/09/2017 | 9.570556 | 151,810,908.92 |
27/09/2017 | 9.567981 | 151,770,066.82 |
26/09/2017 | 9.647523 | 153,031,776.79 |
25/09/2017 | 9.716380 | 154,124,008.16 |
22/09/2017 | 9.793748 | 155,351,247.45 |
21/09/2017 | 9.736572 | 154,444,306.34 |
20/09/2017 | 9.797858 | 155,416,432.81 |
19/09/2017 | 9.756239 | 154,756,255.16 |
18/09/2017 | 9.756338 | 154,757,832.71 |
15/09/2017 | 9.796178 | 155,389,792.29 |
14/09/2017 | 9.764512 | 154,887,486.81 |
13/09/2017 | 9.758361 | 154,789,920.77 |
12/09/2017 | 9.794710 | 155,366,496.90 |
11/09/2017 | 9.853992 | 156,306,854.83 |
08/09/2017 | 9.849881 | 156,241,636.83 |
07/09/2017 | 9.842817 | 156,125,864.27 |
06/09/2017 | 9.778998 | 155,113,574.35 |
05/09/2017 | 9.768217 | 154,942,571.10 |
04/09/2017 | 9.712057 | 154,051,757.11 |
01/09/2017 | 9.727238 | 154,292,553.59 |
31/08/2017 | 9.687733 | 153,665,928.76 |
30/08/2017 | 9.672121 | 153,418,297.11 |
29/08/2017 | 9.676635 | 153,489,899.36 |
28/08/2017 | 9.679333 | 153,532,693.96 |
25/08/2017 | 9.670040 | 153,385,289.80 |
24/08/2017 | 9.598858 | 152,256,200.17 |
23/08/2017 | 9.574111 | 151,863,672.16 |
22/08/2017 | 9.579003 | 151,941,267.21 |
21/08/2017 | 9.588570 | 152,093,015.70 |
18/08/2017 | 9.510159 | 150,849,280.46 |
17/08/2017 | 9.541453 | 151,345,653.07 |
16/08/2017 | 9.534237 | 151,231,193.04 |
15/08/2017 | 9.475678 | 150,302,331.58 |
14/08/2017 | 9.523572 | 151,062,021.63 |
11/08/2017 | 9.477933 | 150,338,105.48 |
10/08/2017 | 9.473748 | 150,271,727.67 |
09/08/2017 | 9.463991 | 150,116,960.36 |
08/08/2017 | 9.498079 | 150,654,224.10 |
04/08/2017 | 9.496688 | 150,632,146.38 |
03/08/2017 | 9.526917 | 151,111,635.42 |
02/08/2017 | 9.510857 | 150,856,895.85 |
01/08/2017 | 9.528925 | 151,143,483.03 |
31/07/2017 | 9.495378 | 150,611,376.76 |
28/07/2017 | 9.514786 | 150,919,214.18 |
27/07/2017 | 9.506863 | 150,793,552.25 |
26/07/2017 | 9.440614 | 149,742,732.64 |
25/07/2017 | 9.442313 | 147,769,677.84 |
24/07/2017 | 9.486751 | 148,465,119.64 |
21/07/2017 | 9.526046 | 149,080,080.98 |
20/07/2017 | 9.535175 | 149,222,949.23 |
19/07/2017 | 9.504751 | 148,746,825.37 |
18/07/2017 | 9.507917 | 148,796,363.44 |
17/07/2017 | 9.459829 | 148,043,801.10 |
14/07/2017 | 9.432276 | 147,612,600.95 |
13/07/2017 | 9.332439 | 146,050,182.83 |
12/07/2017 | 9.306046 | 145,637,139.89 |
11/07/2017 | 9.202776 | 144,020,993.92 |
10/07/2017 | 9.209025 | 144,118,786.51 |
07/07/2017 | 9.155517 | 143,278,095.16 |
06/07/2017 | 9.159844 | 143,345,804.35 |
05/07/2017 | 9.183065 | 143,709,198.50 |
04/07/2017 | 9.259378 | 144,903,457.26 |
03/07/2017 | 9.263087 | 144,961,499.88 |
30/06/2017 | 9.324902 | 145,928,859.41 |
29/06/2017 | 9.361237 | 146,497,485.48 |
28/06/2017 | 9.360050 | 146,478,911.02 |
27/06/2017 | 9.369107 | 146,620,641.62 |
26/06/2017 | 9.386042 | 146,885,662.83 |
23/06/2017 | 9.348946 | 146,305,144.52 |
22/06/2017 | 9.284761 | 145,300,677.11 |
21/06/2017 | 9.251203 | 144,775,518.92 |
20/06/2017 | 9.262133 | 144,946,570.79 |
19/06/2017 | 9.374325 | 146,702,300.29 |
16/06/2017 | 9.391850 | 146,976,562.59 |
15/06/2017 | 9.353843 | 146,381,773.55 |
14/06/2017 | 9.477313 | 148,314,007.62 |
13/06/2017 | 9.400032 | 147,104,606.69 |
12/06/2017 | 9.388389 | 146,922,392.54 |
09/06/2017 | 9.372991 | 146,681,424.32 |
08/06/2017 | 9.345230 | 146,243,746.02 |
07/06/2017 | 9.378159 | 146,759,044.81 |
06/06/2017 | 9.394737 | 147,018,473.82 |
02/06/2017 | 9.349817 | 146,315,516.89 |
01/06/2017 | 9.312180 | 145,726,536.32 |
31/05/2017 | 9.278387 | 144,197,704.38 |
30/05/2017 | 9.249014 | 143,741,214.76 |
29/05/2017 | 9.268028 | 144,036,726.50 |
26/05/2017 | 9.302670 | 144,575,092.24 |
25/05/2017 | 9.295670 | 144,466,307.89 |
24/05/2017 | 9.256971 | 143,864,877.78 |
23/05/2017 | 9.227001 | 143,399,113.46 |
22/05/2017 | 9.194542 | 142,894,651.12 |
19/05/2017 | 9.159635 | 142,352,161.18 |
18/05/2017 | 9.069970 | 140,958,656.05 |
17/05/2017 | 9.271921 | 144,097,223.75 |
16/05/2017 | 9.315978 | 144,781,929.42 |
15/05/2017 | 9.261696 | 143,938,316.62 |
12/05/2017 | 9.176681 | 142,617,066.50 |
11/05/2017 | 9.114711 | 144,453,988.56 |
10/05/2017 | 9.100347 | 144,226,330.44 |
09/05/2017 | 9.060874 | 143,600,751.66 |
08/05/2017 | 9.087276 | 144,015,986.97 |
05/05/2017 | 9.108282 | 144,348,896.28 |
04/05/2017 | 9.097171 | 144,172,812.85 |
03/05/2017 | 9.185925 | 145,579,393.85 |
02/05/2017 | 9.179794 | 145,482,226.20 |
28/04/2017 | 9.106192 | 144,315,770.37 |
27/04/2017 | 9.090178 | 144,061,984.19 |
26/04/2017 | 9.094788 | 144,135,036.69 |
25/04/2017 | 9.139775 | 144,848,006.00 |
24/04/2017 | 9.183867 | 145,546,770.11 |
21/04/2017 | 9.084379 | 143,970,075.40 |
20/04/2017 | 9.084464 | 143,971,421.83 |
19/04/2017 | 9.075281 | 143,825,885.03 |
18/04/2017 | 9.111260 | 144,396,084.01 |
13/04/2017 | 9.044680 | 143,340,928.52 |
12/04/2017 | 8.975849 | 142,250,076.33 |
11/04/2017 | 8.936599 | 141,628,041.41 |
10/04/2017 | 8.935921 | 141,617,305.36 |
07/04/2017 | 8.959050 | 141,980,698.61 |
06/04/2017 | 8.968685 | 142,133,384.54 |
05/04/2017 | 9.013942 | 142,850,606.66 |
04/04/2017 | 9.009581 | 142,781,496.13 |
03/04/2017 | 9.019243 | 142,934,613.10 |
31/03/2017 | 8.998426 | 142,604,720.16 |
30/03/2017 | 9.123031 | 144,579,431.15 |
29/03/2017 | 9.051095 | 143,426,983.89 |
28/03/2017 | 9.049829 | 143,406,933.83 |
27/03/2017 | 9.069924 | 143,725,355.32 |
24/03/2017 | 9.114475 | 144,431,332.19 |
23/03/2017 | 9.058185 | 143,539,342.14 |
22/03/2017 | 9.047832 | 143,375,281.37 |
21/03/2017 | 9.044113 | 143,316,342.11 |
20/03/2017 | 9.028962 | 143,076,266.75 |
16/03/2017 | 8.942127 | 141,700,245.30 |
15/03/2017 | 8.779178 | 139,118,092.68 |
14/03/2017 | 8.724142 | 138,245,963.88 |
13/03/2017 | 8.743339 | 138,550,177.98 |
10/03/2017 | 8.712814 | 138,066,464.61 |
09/03/2017 | 8.637612 | 136,874,788.50 |
08/03/2017 | 8.731159 | 138,357,165.74 |
07/03/2017 | 8.790745 | 139,298,697.76 |
06/03/2017 | 8.772384 | 139,007,747.72 |
03/03/2017 | 8.728532 | 138,312,866.52 |
02/03/2017 | 8.708522 | 137,995,791.59 |
01/03/2017 | 8.742167 | 138,528,930.48 |
28/02/2017 | 8.759282 | 138,800,142.59 |
27/02/2017 | 8.822457 | 139,801,210.57 |
24/02/2017 | 8.819898 | 139,760,668.93 |
23/02/2017 | 8.885435 | 140,799,171.14 |
22/02/2017 | 8.789973 | 139,286,471.93 |
21/02/2017 | 8.717171 | 138,132,848.56 |
20/02/2017 | 8.735173 | 138,418,109.87 |
17/02/2017 | 8.698389 | 137,835,222.02 |
16/02/2017 | 8.769810 | 137,966,971.31 |
15/02/2017 | 8.772071 | 138,002,539.26 |
14/02/2017 | 8.729371 | 137,330,786.78 |
13/02/2017 | 8.720125 | 137,185,315.02 |
10/02/2017 | 8.711168 | 137,044,407.97 |
09/02/2017 | 8.689835 | 136,708,801.27 |
08/02/2017 | 8.661239 | 136,258,932.09 |
07/02/2017 | 8.636970 | 135,874,402.87 |
06/02/2017 | 8.674994 | 136,472,595.84 |
03/02/2017 | 8.701841 | 136,894,943.67 |
02/02/2017 | 8.637903 | 135,889,084.84 |
01/02/2017 | 8.548322 | 134,479,820.45 |
31/01/2017 | 8.545718 | 134,438,850.90 |
30/01/2017 | 8.538100 | 134,319,015.35 |
27/01/2017 | 8.493144 | 133,611,777.13 |
26/01/2017 | 8.447979 | 132,901,253.72 |
25/01/2017 | 8.498413 | 133,694,671.34 |
24/01/2017 | 8.531920 | 134,221,794.45 |
23/01/2017 | 8.493943 | 133,624,344.34 |
20/01/2017 | 8.423700 | 132,519,302.70 |
19/01/2017 | 8.367735 | 131,638,885.38 |
18/01/2017 | 8.421019 | 132,477,130.25 |
17/01/2017 | 8.435013 | 132,697,274.30 |
16/01/2017 | 8.377470 | 131,792,031.04 |
13/01/2017 | 8.405200 | 132,228,270.38 |
12/01/2017 | 8.425423 | 132,546,416.87 |
11/01/2017 | 8.223567 | 129,370,863.35 |
10/01/2017 | 8.339885 | 131,200,756.82 |
09/01/2017 | 8.346088 | 131,295,337.15 |
06/01/2017 | 8.367588 | 131,633,560.64 |
05/01/2017 | 8.359162 | 131,501,012.64 |
04/01/2017 | 8.313190 | 136,277,806.27 |
03/01/2017 | 8.305863 | 136,157,697.39 |
30/12/2016 | 8.345373 | 136,805,381.34 |
29/12/2016 | 8.346760 | 136,828,126.94 |
28/12/2016 | 8.288186 | 135,867,916.00 |
23/12/2016 | 8.300753 | 136,073,941.69 |
22/12/2016 | 8.274303 | 135,640,334.28 |
21/12/2016 | 8.284747 | 135,811,553.18 |
20/12/2016 | 8.247185 | 135,195,801.47 |
19/12/2016 | 8.212052 | 134,619,860.20 |
16/12/2016 | 8.177601 | 134,055,109.33 |
15/12/2016 | 8.170724 | 133,942,380.23 |
14/12/2016 | 8.343620 | 136,776,650.95 |
13/12/2016 | 8.341497 | 136,741,854.54 |
12/12/2016 | 8.325262 | 136,475,708.61 |
09/12/2016 | 8.276398 | 135,674,685.80 |
08/12/2016 | 8.282843 | 135,780,336.43 |
07/12/2016 | 8.299330 | 136,047,682.58 |
06/12/2016 | 8.204455 | 134,492,437.31 |
05/12/2016 | 8.130222 | 133,275,564.45 |
02/12/2016 | 8.065617 | 132,216,526.63 |
01/12/2016 | 8.043420 | 131,852,652.93 |
30/11/2016 | 8.136285 | 133,374,951.33 |
29/11/2016 | 8.074575 | 132,363,371.48 |
28/11/2016 | 8.102877 | 132,827,314.07 |
25/11/2016 | 8.017584 | 131,429,139.90 |
24/11/2016 | 8.033463 | 131,689,425.77 |
23/11/2016 | 8.024359 | 131,540,186.06 |
22/11/2016 | 8.121208 | 133,127,795.50 |
21/11/2016 | 8.107646 | 138,113,317.47 |
18/11/2016 | 8.035016 | 136,876,073.46 |
17/11/2016 | 8.122041 | 138,358,534.47 |
16/11/2016 | 8.127257 | 138,447,383.07 |
15/11/2016 | 8.110555 | 138,162,865.04 |
14/11/2016 | 8.014780 | 136,531,351.68 |
11/11/2016 | 8.085838 | 137,729,239.67 |
10/11/2016 | 8.285311 | 141,126,936.89 |
09/11/2016 | 8.585815 | 146,245,536.88 |
08/11/2016 | 8.849999 | 150,745,489.50 |
07/11/2016 | 8.782820 | 149,597,716.00 |
04/11/2016 | 8.698864 | 148,167,682.07 |
03/11/2016 | 8.704642 | 148,266,097.67 |
02/11/2016 | 8.688314 | 147,987,994.72 |
01/11/2016 | 8.731990 | 148,731,932.57 |
28/10/2016 | 8.776278 | 149,486,272.90 |
27/10/2016 | 8.771495 | 149,404,805.95 |
26/10/2016 | 8.850012 | 150,742,185.03 |
25/10/2016 | 8.890015 | 151,423,571.17 |
24/10/2016 | 8.887742 | 151,384,840.59 |
21/10/2016 | 8.833755 | 150,465,280.82 |
20/10/2016 | 8.859996 | 150,912,247.36 |
19/10/2016 | 8.871628 | 151,110,369.41 |
18/10/2016 | 8.820683 | 150,242,631.13 |
17/10/2016 | 8.764585 | 149,287,112.02 |
14/10/2016 | 8.786103 | 149,653,628.15 |
13/10/2016 | 8.735305 | 148,788,386.41 |
12/10/2016 | 8.769078 | 149,363,640.95 |
11/10/2016 | 8.771345 | 149,402,250.29 |
10/10/2016 | 8.878537 | 151,228,066.47 |
07/10/2016 | 8.831010 | 150,415,332.57 |
06/10/2016 | 8.808705 | 150,035,419.78 |
05/10/2016 | 8.815329 | 150,148,255.66 |
04/10/2016 | 8.845600 | 150,663,850.71 |
03/10/2016 | 8.853691 | 150,801,653.54 |
30/09/2016 | 8.828601 | 150,374,302.68 |
29/09/2016 | 8.833756 | 150,462,118.62 |
28/09/2016 | 8.811759 | 150,087,440.34 |
27/09/2016 | 8.809607 | 150,050,788.49 |
26/09/2016 | 8.772410 | 149,417,223.48 |
23/09/2016 | 8.803952 | 149,954,471.26 |
22/09/2016 | 8.862960 | 150,959,533.79 |
21/09/2016 | 8.726048 | 148,627,554.07 |
20/09/2016 | 8.691285 | 148,035,461.39 |
19/09/2016 | 8.670157 | 147,675,583.55 |
16/09/2016 | 8.607521 | 146,608,729.83 |
15/09/2016 | 8.658580 | 144,478,405.58 |
14/09/2016 | 8.621876 | 143,865,959.76 |
13/09/2016 | 8.629072 | 143,986,033.97 |
12/09/2016 | 8.687591 | 144,962,478.68 |
09/09/2016 | 8.737273 | 145,791,487.14 |
08/09/2016 | 8.926292 | 148,945,493.55 |
07/09/2016 | 8.907285 | 148,625,098.46 |
06/09/2016 | 8.843240 | 147,556,453.62 |
05/09/2016 | 8.718278 | 145,471,367.86 |
02/09/2016 | 8.678870 | 144,813,813.53 |
01/09/2016 | 8.620532 | 143,840,391.97 |
31/08/2016 | 8.623261 | 143,885,926.13 |
30/08/2016 | 8.642262 | 144,202,988.29 |
29/08/2016 | 8.706531 | 145,275,368.29 |
26/08/2016 | 8.829328 | 147,324,327.44 |
25/08/2016 | 8.769771 | 146,330,562.68 |
24/08/2016 | 8.743210 | 145,887,376.59 |
23/08/2016 | 8.928145 | 148,973,156.81 |
22/08/2016 | 8.914050 | 148,737,973.25 |
19/08/2016 | 8.958146 | 101,473,756.54 |
18/08/2016 | 8.985111 | 101,779,206.61 |
17/08/2016 | 8.936671 | 101,230,495.28 |
16/08/2016 | 8.976160 | 101,677,805.21 |
15/08/2016 | 8.979304 | 101,713,420.01 |
12/08/2016 | 8.925700 | 101,106,221.36 |
11/08/2016 | 8.953471 | 101,420,801.50 |
10/08/2016 | 8.932100 | 101,178,714.36 |
09/08/2016 | 8.878586 | 100,572,532.09 |
08/08/2016 | 8.796285 | 99,637,212.65 |
05/08/2016 | 8.720841 | 98,782,640.83 |
04/08/2016 | 8.674501 | 98,257,740.98 |
03/08/2016 | 8.589478 | 97,294,667.97 |
02/08/2016 | 8.638525 | 97,850,237.10 |
29/07/2016 | 8.650598 | 97,986,994.20 |
28/07/2016 | 8.550041 | 96,847,959.30 |
27/07/2016 | 8.517703 | 96,481,667.33 |
26/07/2016 | 8.514293 | 96,443,036.47 |
25/07/2016 | 8.532773 | 96,652,366.29 |
22/07/2016 | 8.578726 | 97,172,881.15 |
21/07/2016 | 8.622571 | 97,669,517.88 |
20/07/2016 | 8.630593 | 97,760,389.79 |
19/07/2016 | 8.608590 | 97,511,157.19 |
18/07/2016 | 8.661560 | 98,111,153.69 |
15/07/2016 | 8.684105 | 98,366,526.10 |
14/07/2016 | 8.756546 | 99,187,088.32 |
13/07/2016 | 8.660766 | 98,102,166.37 |
12/07/2016 | 8.689452 | 98,427,091.20 |
11/07/2016 | 8.648836 | 97,967,029.65 |
08/07/2016 | 8.574825 | 97,128,691.83 |
07/07/2016 | 8.512971 | 96,425,374.88 |
06/07/2016 | 8.476356 | 96,010,639.26 |
05/07/2016 | 8.536984 | 96,697,370.77 |
04/07/2016 | 8.641484 | 97,881,028.14 |
01/07/2016 | 8.644373 | 97,913,747.07 |
30/06/2016 | 8.609862 | 97,522,842.14 |
29/06/2016 | 8.553961 | 96,889,665.79 |
28/06/2016 | 8.350571 | 94,585,894.14 |
27/06/2016 | 8.203623 | 92,921,428.28 |
24/06/2016 | 8.297272 | 93,982,178.24 |
23/06/2016 | 8.475555 | 96,001,563.74 |
22/06/2016 | 8.381546 | 94,936,745.49 |
21/06/2016 | 8.357379 | 94,662,998.80 |
20/06/2016 | 8.365649 | 94,754,200.40 |
17/06/2016 | 8.223439 | 93,143,446.89 |
16/06/2016 | 8.120812 | 91,981,028.74 |
15/06/2016 | 8.181117 | 92,664,076.39 |
14/06/2016 | 8.140603 | 92,205,193.03 |
13/06/2016 | 8.233645 | 93,259,040.52 |
10/06/2016 | 8.299261 | 94,002,243.52 |
09/06/2016 | 8.402966 | 95,176,876.48 |
08/06/2016 | 8.422950 | 95,403,221.51 |
07/06/2016 | 8.300855 | 94,020,305.90 |
03/06/2016 | 8.126384 | 92,044,144.45 |
02/06/2016 | 8.004565 | 90,664,346.26 |
31/05/2016 | 8.006408 | 90,685,224.42 |
27/05/2016 | 8.012320 | 88,752,185.54 |
20/05/2016 | 8.053911 | 89,212,892.16 |
13/05/2016 | 8.219412 | 91,043,676.86 |
06/05/2016 | 8.230230 | 91,163,498.36 |
30/04/2016 | 8.534213 | 93,530,483.50 |
29/04/2016 | 8.533073 | 93,517,993.64 |
22/04/2016 | 8.319512 | 91,177,479.58 |
15/04/2016 | 8.309592 | 91,066,677.33 |
08/04/2016 | 8.099497 | 88,764,196.19 |
01/04/2016 | 8.164826 | 89,480,145.33 |
31/03/2016 | 8.213796 | 90,016,826.39 |
24/03/2016 | 7.879063 | 83,848,411.20 |
18/03/2016 | 8.007576 | 85,214,996.35 |
11/03/2016 | 7.855208 | 83,593,517.47 |
04/03/2016 | 7.679361 | 81,722,193.12 |
29/02/2016 | 7.319215 | 77,889,593.44 |
26/02/2016 | 7.277158 | 73,217,865.97 |
19/02/2016 | 7.273178 | 73,177,826.07 |
12/02/2016 | 7.205360 | 72,494,546.18 |
05/02/2016 | 7.299778 | 73,444,497.02 |
31/01/2016 | 7.238725 | 72,830,230.20 |
29/01/2016 | 7.236708 | 72,809,946.07 |
22/01/2016 | 7.004133 | 70,469,955.19 |
15/01/2016 | 6.992791 | 70,354,742.06 |
08/01/2016 | 7.086949 | 71,302,067.86 |
31/12/2015 | 7.242474 | 72,866,808.48 |
24/12/2015 | 7.302084 | 73,435,879.87 |
18/12/2015 | 7.321070 | 73,625,576.84 |
11/12/2015 | 7.218374 | 72,592,800.73 |
04/12/2015 | 7.558875 | 76,017,099.19 |
30/11/2015 | 7.466586 | 75,088,986.79 |
27/11/2015 | 7.547836 | 75,906,084.28 |
20/11/2015 | 7.659401 | 77,028,062.94 |
13/11/2015 | 7.474667 | 75,168,947.03 |
06/11/2015 | 7.532527 | 75,447,811.49 |
31/10/2015 | 7.625718 | 77,522,175.63 |
30/10/2015 | 7.624648 | 77,511,296.18 |
23/10/2015 | 7.657649 | 77,846,778.99 |
16/10/2015 | 7.786272 | 79,153,365.34 |
09/10/2015 | 7.816089 | 75,456,473.58 |
02/10/2015 | 7.440124 | 71,826,914.58 |
30/09/2015 | 7.368586 | 71,136,285.47 |
25/09/2015 | 7.386873 | 71,312,823.05 |
18/09/2015 | 7.617645 | 73,539,487.64 |
11/09/2015 | 7.468836 | 72,102,908.97 |
04/09/2015 | 7.490636 | 72,313,368.03 |
31/08/2015 | 7.705008 | 74,382,874.58 |
28/08/2015 | 7.758001 | 74,894,463.48 |
21/08/2015 | 7.832584 | 75,614,472.98 |
14/08/2015 | 7.983609 | 77,070,925.93 |
07/08/2015 | 8.065636 | 77,862,791.91 |
31/07/2015 | 8.247162 | 79,615,179.37 |
24/07/2015 | 8.264494 | 79,782,493.64 |
17/07/2015 | 8.449607 | 81,567,912.68 |
10/07/2015 | 8.468304 | 81,748,405.95 |
03/07/2015 | 8.509809 | 77,149,070.65 |
30/06/2015 | 8.553820 | 77,548,075.81 |
26/06/2015 | 8.543467 | 77,454,215.21 |
19/06/2015 | 8.636044 | 78,291,670.67 |
12/06/2015 | 8.547748 | 77,491,206.69 |
05/06/2015 | 8.467063 | 76,759,736.70 |
31/05/2015 | 8.657623 | 78,487,298.07 |
29/05/2015 | 8.655674 | 78,469,626.94 |
22/05/2015 | 8.851820 | 80,489,157.77 |
15/05/2015 | 9.006021 | 81,889,549.48 |
08/05/2015 | 8.882002 | 80,761,874.35 |
01/05/2015 | 8.845662 | 80,431,438.84 |
30/04/2015 | 8.885310 | 80,791,951.78 |
24/04/2015 | 8.832291 | 80,309,863.88 |
17/04/2015 | 8.764246 | 79,689,542.37 |
10/04/2015 | 8.763073 | 79,678,878.95 |
02/04/2015 | 8.665381 | 78,790,610.67 |
31/03/2015 | 8.539423 | 77,645,324.41 |
27/03/2015 | 8.551184 | 77,752,265.15 |
20/03/2015 | 8.521576 | 77,483,055.67 |
13/03/2015 | 8.310820 | 75,565,012.23 |
06/03/2015 | 8.564720 | 77,873,560.88 |
28/02/2015 | 8.923076 | 81,131,868.12 |
27/02/2015 | 8.921979 | 81,121,893.23 |
20/02/2015 | 8.857224 | 80,533,111.41 |
13/02/2015 | 8.973456 | 81,587,891.45 |
06/02/2015 | 9.046466 | 82,251,706.80 |
31/01/2015 | 9.083873 | 82,591,814.53 |
30/01/2015 | 9.082935 | 82,583,289.42 |
23/01/2015 | 9.249046 | 84,091,564.80 |
16/01/2015 | 9.148792 | 83,180,060.82 |
09/01/2015 | 9.140419 | 83,103,930.60 |
02/01/2015 | 8.988825 | 81,725,649.95 |
31/12/2014 | 9.046301 | 82,248,223.25 |
24/12/2014 | 9.010105 | 81,919,132.60 |
19/12/2014 | 9.105148 | 82,780,978.86 |
12/12/2014 | 9.114754 | 82,868,311.75 |
05/12/2014 | 9.336128 | 84,880,975.37 |
30/11/2014 | 9.593643 | 87,222,215.55 |
28/11/2014 | 9.586903 | 87,160,933.10 |
21/11/2014 | 9.658918 | 87,813,313.82 |
14/11/2014 | 9.551888 | 98,477,289.57 |
07/11/2014 | 9.508158 | 98,026,439.31 |
31/10/2014 | 9.666011 | 99,128,867.27 |
24/10/2014 | 9.692388 | 99,399,368.81 |
17/10/2014 | 9.678407 | 99,254,095.66 |
10/10/2014 | 9.646790 | 98,929,859.70 |
03/10/2014 | 9.495971 | 67,383,175.08 |
30/09/2014 | 9.499683 | 67,409,518.56 |
26/09/2014 | 9.578235 | 67,966,924.36 |
19/09/2014 | 9.718483 | 68,960,069.42 |
12/09/2014 | 9.759694 | 69,252,491.25 |
05/09/2014 | 9.975382 | 70,782,966.25 |
31/08/2014 | 10.018706 | 71,090,380.91 |
29/08/2014 | 10.015319 | 71,066,351.00 |
22/08/2014 | 9.908729 | 70,310,007.72 |
15/08/2014 | 9.947523 | 70,583,224.17 |
08/08/2014 | 9.838036 | 69,806,351.83 |
01/08/2014 | 9.855773 | 69,932,207.03 |
31/07/2014 | 9.849313 | 69,886,371.06 |
25/07/2014 | 10.056709 | 71,357,961.23 |
18/07/2014 | 9.981845 | 70,824,794.94 |
11/07/2014 | 9.930540 | 70,460,765.04 |
04/07/2014 | 9.912766 | 70,334,650.53 |
30/06/2014 | 9.918967 | 70,378,650.27 |
27/06/2014 | 9.901680 | 70,255,995.48 |
20/06/2014 | 9.826120 | 69,717,852.63 |
13/06/2014 | 9.867627 | 70,012,349.32 |
06/06/2014 | 9.955186 | 70,633,597.77 |
31/05/2014 | 9.881804 | 70,112,941.16 |
30/05/2014 | 9.880183 | 70,101,438.07 |
23/05/2014 | 9.922979 | 70,405,082.48 |
16/05/2014 | 9.835714 | 69,784,075.06 |
09/05/2014 | 9.812765 | 69,621,251.12 |
02/05/2014 | 9.693400 | 68,774,357.51 |
30/04/2014 | 9.639003 | 68,388,413.05 |
25/04/2014 | 9.570790 | 67,904,448.02 |
17/04/2014 | 9.633716 | 68,349,100.40 |
11/04/2014 | 9.656617 | 68,511,574.40 |
04/04/2014 | 9.554544 | 67,787,389.53 |
31/03/2014 | 9.513656 | 67,497,300.44 |
28/03/2014 | 9.455652 | 67,085,775.69 |
21/03/2014 | 9.248285 | 65,612,971.89 |
14/03/2014 | 9.303472 | 66,004,504.93 |
07/03/2014 | 9.336095 | 60,655,952.33 |
28/02/2014 | 9.301783 | 60,433,026.47 |
21/02/2014 | 9.215197 | 59,870,485.06 |
14/02/2014 | 9.215226 | 59,870,671.18 |
07/02/2014 | 9.116230 | 59,227,501.92 |
31/01/2014 | 8.999785 | 13,970,968.15 |
24/01/2014 | 9.073244 | 14,085,003.63 |
17/01/2014 | 9.268724 | 14,388,459.80 |
10/01/2014 | 9.379748 | 13,560,810.79 |
03/01/2014 | 9.331575 | 13,491,163.44 |
31/12/2013 | 9.398464 | 13,587,868.53 |
27/12/2013 | 9.396613 | 13,585,192.07 |
20/12/2013 | 9.426902 | 13,628,982.65 |
13/12/2013 | 9.483961 | 13,711,476.46 |
06/12/2013 | 9.439848 | 13,647,699.67 |
30/11/2013 | 9.461786 | 13,679,417.42 |
29/11/2013 | 9.460378 | 13,677,381.71 |
22/11/2013 | 9.511641 | 13,751,495.32 |
15/11/2013 | 9.519568 | 13,762,955.17 |
08/11/2013 | 9.416160 | 13,613,452.28 |
01/11/2013 | 9.594618 | 13,871,458.85 |
31/10/2013 | 9.708333 | 14,035,863.08 |
25/10/2013 | 9.859766 | 14,254,798.35 |
18/10/2013 | 9.831741 | 14,214,280.27 |
11/10/2013 | 9.667617 | 13,976,998.15 |
04/10/2013 | 9.595220 | 13,872,329.52 |
30/09/2013 | 9.491777 | 13,722,777.05 |
27/09/2013 | 9.514892 | 13,756,194.94 |
20/09/2013 | 9.690348 | 14,009,861.58 |
13/09/2013 | 9.396976 | 14,576,276.90 |
06/09/2013 | 9.186511 | 14,249,811.37 |
31/08/2013 | 9.130148 | 14,162,383.46 |
30/08/2013 | 9.128781 | 14,160,262.65 |
23/08/2013 | 9.280895 | 16,875,711.61 |
16/08/2013 | 9.385089 | 17,065,171.28 |
09/08/2013 | 9.630424 | 17,511,270.43 |
02/08/2013 | 9.535998 | 17,339,571.97 |
31/07/2013 | 9.489358 | 17,254,765.87 |
26/07/2013 | 9.580915 | 17,421,246.82 |
19/07/2013 | 9.632269 | 17,514,624.56 |
12/07/2013 | 9.505273 | 17,283,703.86 |
05/07/2013 | 9.321489 | 16,949,524.79 |
30/06/2013 | 9.387671 | 17,069,864.73 |
28/06/2013 | 9.385246 | 17,065,456.44 |
21/06/2013 | 9.217595 | 16,760,610.82 |
14/06/2013 | 9.739876 | 17,710,290.45 |
07/06/2013 | 9.702789 | 17,642,853.55 |
31/05/2013 | 9.707668 | 19,107,875.78 |
24/05/2013 | 10.094462 | 19,869,211.70 |
17/05/2013 | 10.259948 | 20,194,943.04 |
10/05/2013 | 10.409550 | 20,489,409.18 |
03/05/2013 | 10.409511 | 20,489,332.58 |
30/04/2013 | 10.362187 | 20,396,182.95 |
26/04/2013 | 10.288027 | 20,250,211.38 |
19/04/2013 | 10.281148 | 19,716,672.60 |
12/04/2013 | 10.295619 | 19,744,423.37 |
05/04/2013 | 10.150901 | 19,466,891.51 |
31/03/2013 | 10.019397 | 19,214,698.04 |
28/03/2013 | 10.013036 | 19,202,500.94 |
22/03/2013 | 9.961679 | 19,104,009.32 |
15/03/2013 | 10.000000 | 19,177,499.77 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Key Information Document (KID) – France*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.