The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
CANADA
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: | 30/4/24 |
Fund Exposure* | 32.6 |
Benchmark Exposure* | 20.14 |
Relative Exposure* | 12.46 |
*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 | CAD Hedged | Accumulation | IE00BD1RPV62 | COLMPCH ID | 26/05/2017 | View More |
I | CAD Unhedged | Accumulation | IE00BD1RPT41 | COLMOCU ID | 26/05/2017 | View More |
I | GBP Hedged | Distribution | IE00BDZD4T13 | CLMRRGB ID | 26/03/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | 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 | CAD Hedged | Accumulation | IE00BD1RPV62 | COLMPCH ID | 26/05/2017 | View More |
I | CAD Unhedged | Accumulation | IE00BD1RPT41 | COLMOCU ID | 26/05/2017 | View More |
I | GBP Hedged | Distribution | IE00BDZD4T13 | CLMRRGB ID | 26/03/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | 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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BD1RPT41)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 11.061634 | 47,160,035.89 |
26/04/2024 | 11.009727 | 46,938,734.79 |
25/04/2024 | 10.966838 | 46,755,881.48 |
24/04/2024 | 11.009927 | 46,939,586.97 |
23/04/2024 | 11.013912 | 46,956,576.85 |
22/04/2024 | 11.014311 | 46,958,276.50 |
19/04/2024 | 10.979323 | 46,809,109.56 |
18/04/2024 | 11.000178 | 46,898,024.60 |
17/04/2024 | 11.041650 | 47,074,834.99 |
16/04/2024 | 10.993519 | 46,869,635.05 |
15/04/2024 | 11.117314 | 47,397,418.41 |
12/04/2024 | 11.185397 | 47,687,682.06 |
11/04/2024 | 11.244373 | 47,939,119.59 |
10/04/2024 | 11.250594 | 47,965,645.46 |
09/04/2024 | 11.331309 | 48,309,763.46 |
08/04/2024 | 11.280698 | 48,090,585.78 |
05/04/2024 | 11.308588 | 48,209,484.04 |
04/04/2024 | 11.237582 | 47,906,777.44 |
03/04/2024 | 11.173533 | 47,633,730.43 |
02/04/2024 | 11.196924 | 47,733,449.01 |
29/03/2024 | 11.200437 | 47,748,427.69 |
28/03/2024 | 11.217835 | 47,822,595.88 |
27/03/2024 | 11.279003 | 48,083,360.36 |
26/03/2024 | 11.244288 | 47,935,367.86 |
25/03/2024 | 11.272701 | 48,056,492.69 |
22/03/2024 | 11.270922 | 48,048,909.34 |
21/03/2024 | 11.271470 | 48,051,245.86 |
20/03/2024 | 11.263535 | 48,017,418.99 |
19/03/2024 | 11.247201 | 47,947,783.74 |
15/03/2024 | 11.285695 | 48,111,887.23 |
14/03/2024 | 11.302517 | 48,183,601.80 |
13/03/2024 | 11.298398 | 48,166,042.73 |
12/03/2024 | 11.298549 | 48,166,685.19 |
11/03/2024 | 11.326799 | 48,287,118.68 |
08/03/2024 | 11.298480 | 48,166,391.81 |
07/03/2024 | 11.302913 | 48,182,159.01 |
06/03/2024 | 11.306411 | 48,197,071.53 |
05/03/2024 | 11.312076 | 48,221,221.77 |
04/03/2024 | 11.283851 | 48,100,902.05 |
01/03/2024 | 11.275545 | 48,065,495.49 |
29/02/2024 | 11.255289 | 47,979,145.71 |
28/02/2024 | 11.222665 | 47,840,076.52 |
27/02/2024 | 11.214621 | 47,805,786.85 |
26/02/2024 | 11.152407 | 47,540,581.64 |
23/02/2024 | 11.163814 | 47,589,206.93 |
22/02/2024 | 11.208109 | 47,778,029.33 |
21/02/2024 | 11.244798 | 47,934,426.69 |
20/02/2024 | 11.241157 | 47,918,906.82 |
19/02/2024 | 11.210182 | 47,786,865.25 |
16/02/2024 | 11.191925 | 47,709,040.52 |
15/02/2024 | 11.202780 | 47,755,311.44 |
14/02/2024 | 11.206105 | 47,769,484.32 |
13/02/2024 | 11.202079 | 47,752,325.74 |
12/02/2024 | 11.178718 | 47,652,739.81 |
09/02/2024 | 11.176716 | 47,644,206.86 |
08/02/2024 | 11.158134 | 47,563,014.61 |
07/02/2024 | 11.182147 | 47,665,370.51 |
06/02/2024 | 11.234324 | 47,887,784.83 |
02/02/2024 | 11.223057 | 37,839,756.67 |
01/02/2024 | 11.281570 | 38,037,038.14 |
31/01/2024 | 11.203915 | 37,775,216.94 |
30/01/2024 | 11.165412 | 37,645,401.09 |
29/01/2024 | 11.169410 | 37,658,880.34 |
26/01/2024 | 11.202363 | 37,769,984.96 |
25/01/2024 | 11.227809 | 37,855,778.14 |
24/01/2024 | 11.238767 | 37,892,722.52 |
23/01/2024 | 11.181066 | 37,698,177.67 |
22/01/2024 | 11.194693 | 37,744,123.58 |
19/01/2024 | 11.224398 | 37,844,278.46 |
18/01/2024 | 11.248658 | 37,926,073.14 |
17/01/2024 | 11.213423 | 37,807,274.52 |
16/01/2024 | 11.275686 | 38,017,200.45 |
15/01/2024 | 11.369791 | 38,334,486.44 |
12/01/2024 | 11.359286 | 38,299,065.96 |
11/01/2024 | 11.329105 | 38,197,308.36 |
10/01/2024 | 11.248392 | 37,925,176.94 |
09/01/2024 | 11.242120 | 37,904,029.27 |
08/01/2024 | 11.258995 | 37,958,984.08 |
05/01/2024 | 11.201174 | 37,764,044.75 |
04/01/2024 | 11.173023 | 37,669,137.12 |
03/01/2024 | 11.181913 | 37,699,108.63 |
02/01/2024 | 11.207004 | 37,783,700.91 |
29/12/2023 | 11.217441 | 37,818,887.90 |
28/12/2023 | 11.244925 | 37,911,547.54 |
22/12/2023 | 11.194318 | 37,740,929.05 |
21/12/2023 | 11.206872 | 37,783,257.20 |
20/12/2023 | 11.212547 | 37,802,387.18 |
19/12/2023 | 11.210815 | 37,796,549.64 |
18/12/2023 | 11.159974 | 37,625,142.60 |
15/12/2023 | 11.140812 | 37,560,539.10 |
14/12/2023 | 11.205847 | 37,779,798.30 |
13/12/2023 | 11.067254 | 37,312,541.96 |
12/12/2023 | 11.068507 | 37,316,766.33 |
11/12/2023 | 11.037371 | 37,211,792.55 |
08/12/2023 | 11.129430 | 37,522,166.23 |
07/12/2023 | 11.148689 | 37,585,449.70 |
06/12/2023 | 11.144163 | 37,570,192.42 |
05/12/2023 | 11.056188 | 37,273,604.53 |
04/12/2023 | 11.075022 | 37,337,098.21 |
01/12/2023 | 11.077737 | 37,346,249.73 |
30/11/2023 | 11.053275 | 37,263,781.16 |
29/11/2023 | 11.195999 | 37,744,946.68 |
28/11/2023 | 11.163107 | 37,634,058.40 |
27/11/2023 | 11.106093 | 37,441,847.26 |
24/11/2023 | 11.031647 | 37,190,868.74 |
23/11/2023 | 11.125817 | 37,508,344.34 |
22/11/2023 | 11.151807 | 37,595,963.23 |
21/11/2023 | 11.190783 | 37,727,362.68 |
20/11/2023 | 11.246533 | 37,915,312.51 |
17/11/2023 | 11.162791 | 37,632,991.93 |
16/11/2023 | 11.182937 | 37,700,911.46 |
15/11/2023 | 11.120841 | 37,491,568.91 |
14/11/2023 | 11.098211 | 37,415,276.73 |
13/11/2023 | 10.984807 | 37,032,955.93 |
10/11/2023 | 11.003539 | 37,096,108.01 |
09/11/2023 | 10.992141 | 37,057,682.44 |
08/11/2023 | 11.049230 | 37,250,144.43 |
07/11/2023 | 11.011118 | 37,120,191.95 |
06/11/2023 | 10.946040 | 36,900,804.42 |
03/11/2023 | 10.924704 | 36,828,876.10 |
02/11/2023 | 10.811829 | 36,448,356.53 |
01/11/2023 | 10.700851 | 36,074,233.67 |
31/10/2023 | 10.646309 | 35,890,365.68 |
27/10/2023 | 10.629845 | 35,834,860.06 |
26/10/2023 | 10.569921 | 35,632,848.51 |
25/10/2023 | 10.495453 | 35,381,805.81 |
24/10/2023 | 10.465341 | 35,280,294.39 |
23/10/2023 | 10.429753 | 35,160,320.63 |
20/10/2023 | 10.401206 | 35,064,084.85 |
19/10/2023 | 10.406215 | 35,080,970.06 |
18/10/2023 | 10.405620 | 35,078,964.96 |
17/10/2023 | 10.456884 | 35,251,783.03 |
16/10/2023 | 10.454148 | 35,242,558.41 |
13/10/2023 | 10.445767 | 35,214,306.25 |
12/10/2023 | 10.493589 | 35,375,521.48 |
11/10/2023 | 10.469438 | 35,294,104.61 |
10/10/2023 | 10.373784 | 34,971,638.22 |
09/10/2023 | 10.244881 | 34,537,088.29 |
06/10/2023 | 10.277853 | 34,646,281.44 |
05/10/2023 | 10.291897 | 34,693,624.51 |
04/10/2023 | 10.357794 | 34,915,760.78 |
03/10/2023 | 10.379877 | 34,990,201.85 |
02/10/2023 | 10.459448 | 35,258,431.08 |
29/09/2023 | 10.490415 | 35,362,822.38 |
28/09/2023 | 10.317183 | 34,778,861.63 |
27/09/2023 | 10.340661 | 34,858,006.73 |
26/09/2023 | 10.441954 | 35,199,461.11 |
25/09/2023 | 10.518235 | 35,456,601.54 |
22/09/2023 | 10.635853 | 35,853,087.30 |
21/09/2023 | 10.652982 | 35,910,829.31 |
20/09/2023 | 10.708471 | 36,097,880.07 |
19/09/2023 | 10.674642 | 35,983,844.44 |
18/09/2023 | 10.776910 | 36,328,586.60 |
15/09/2023 | 10.785382 | 36,357,144.80 |
14/09/2023 | 10.789171 | 36,369,915.48 |
13/09/2023 | 10.798990 | 46,403,014.22 |
12/09/2023 | 10.737517 | 46,138,870.03 |
11/09/2023 | 10.765279 | 46,258,162.09 |
08/09/2023 | 10.750037 | 46,192,666.32 |
07/09/2023 | 10.765019 | 46,253,888.88 |
06/09/2023 | 10.733371 | 46,117,905.19 |
05/09/2023 | 10.755792 | 46,214,243.23 |
04/09/2023 | 10.865130 | 46,684,030.69 |
01/09/2023 | 10.876374 | 46,732,344.79 |
31/08/2023 | 10.861514 | 46,668,496.23 |
30/08/2023 | 10.946630 | 47,034,211.40 |
29/08/2023 | 10.969571 | 47,132,783.04 |
25/08/2023 | 10.934499 | 46,982,090.64 |
24/08/2023 | 10.911871 | 46,884,863.92 |
23/08/2023 | 10.882744 | 46,759,715.05 |
22/08/2023 | 10.767610 | 46,265,020.88 |
21/08/2023 | 10.729260 | 46,100,240.69 |
18/08/2023 | 10.776716 | 46,304,147.14 |
17/08/2023 | 10.736457 | 46,131,164.32 |
16/08/2023 | 10.791533 | 46,367,810.59 |
15/08/2023 | 10.746238 | 46,173,189.71 |
14/08/2023 | 10.807835 | 46,437,853.13 |
11/08/2023 | 10.901269 | 46,839,310.24 |
10/08/2023 | 10.948473 | 47,042,129.34 |
09/08/2023 | 10.853197 | 46,632,758.57 |
08/08/2023 | 10.830588 | 46,532,315.26 |
04/08/2023 | 10.859464 | 46,656,377.96 |
03/08/2023 | 10.734202 | 46,118,202.58 |
02/08/2023 | 10.868516 | 46,695,268.29 |
01/08/2023 | 10.957735 | 47,078,585.37 |
31/07/2023 | 10.960441 | 47,090,210.35 |
28/07/2023 | 10.994421 | 47,236,204.38 |
27/07/2023 | 10.955439 | 47,068,722.17 |
26/07/2023 | 10.977850 | 47,165,006.68 |
25/07/2023 | 10.916206 | 46,900,162.90 |
24/07/2023 | 10.935445 | 46,982,817.89 |
21/07/2023 | 10.903549 | 46,845,781.73 |
20/07/2023 | 10.892666 | 46,799,026.25 |
19/07/2023 | 10.938661 | 46,996,637.49 |
18/07/2023 | 10.974946 | 47,152,530.50 |
17/07/2023 | 10.864514 | 46,678,074.76 |
14/07/2023 | 10.872671 | 46,713,118.47 |
13/07/2023 | 10.813146 | 46,457,378.15 |
12/07/2023 | 10.754970 | 46,207,431.58 |
11/07/2023 | 10.667976 | 45,833,670.92 |
10/07/2023 | 10.646005 | 45,739,274.71 |
07/07/2023 | 10.633670 | 45,683,296.43 |
06/07/2023 | 10.641899 | 45,718,646.67 |
05/07/2023 | 10.725782 | 46,079,019.05 |
04/07/2023 | 10.717291 | 46,042,541.56 |
03/07/2023 | 10.719279 | 46,051,080.34 |
30/06/2023 | 10.684215 | 45,900,444.01 |
29/06/2023 | 10.658819 | 45,791,337.24 |
28/06/2023 | 10.688800 | 45,920,140.69 |
27/06/2023 | 10.690618 | 45,927,950.69 |
26/06/2023 | 10.623139 | 45,638,052.15 |
23/06/2023 | 10.604943 | 45,559,883.69 |
22/06/2023 | 10.627006 | 45,654,665.07 |
21/06/2023 | 10.627428 | 45,656,480.40 |
20/06/2023 | 10.659391 | 45,793,797.59 |
19/06/2023 | 10.652061 | 45,762,306.24 |
16/06/2023 | 10.638022 | 45,701,992.09 |
15/06/2023 | 10.639186 | 45,706,993.60 |
14/06/2023 | 10.666525 | 45,824,442.58 |
13/06/2023 | 10.633977 | 45,684,615.15 |
12/06/2023 | 10.653435 | 45,768,207.12 |
09/06/2023 | 10.620345 | 45,626,051.68 |
08/06/2023 | 10.588839 | 45,487,890.83 |
07/06/2023 | 10.547069 | 45,308,452.98 |
06/06/2023 | 10.555145 | 45,343,144.22 |
02/06/2023 | 10.475567 | 45,001,291.09 |
01/06/2023 | 10.432339 | 44,815,591.31 |
31/05/2023 | 10.420921 | 44,766,542.84 |
30/05/2023 | 10.468105 | 44,969,234.50 |
26/05/2023 | 10.480106 | 45,020,789.15 |
25/05/2023 | 10.426320 | 44,789,734.59 |
24/05/2023 | 10.464107 | 44,952,059.55 |
23/05/2023 | 10.354594 | 44,481,612.52 |
22/05/2023 | 10.384218 | 44,608,870.57 |
19/05/2023 | 10.376956 | 44,577,673.49 |
18/05/2023 | 10.377608 | 44,580,474.95 |
17/05/2023 | 10.432025 | 44,814,241.62 |
16/05/2023 | 10.497339 | 45,094,819.71 |
15/05/2023 | 10.523830 | 45,208,620.20 |
12/05/2023 | 10.512318 | 45,159,168.49 |
11/05/2023 | 10.428687 | 44,799,902.15 |
10/05/2023 | 10.407274 | 44,707,914.59 |
09/05/2023 | 10.379783 | 44,587,159.26 |
05/05/2023 | 10.441834 | 44,853,704.91 |
04/05/2023 | 10.485915 | 45,043,056.95 |
03/05/2023 | 10.497417 | 45,092,464.72 |
02/05/2023 | 10.419862 | 44,759,322.92 |
28/04/2023 | 10.408164 | 44,709,072.73 |
27/04/2023 | 10.427281 | 44,791,191.71 |
26/04/2023 | 10.450341 | 44,890,249.16 |
25/04/2023 | 10.436653 | 44,831,450.53 |
24/04/2023 | 10.383411 | 44,602,746.04 |
21/04/2023 | 10.366265 | 44,529,090.91 |
20/04/2023 | 10.317654 | 44,320,281.27 |
19/04/2023 | 10.276341 | 44,142,817.51 |
18/04/2023 | 10.281088 | 44,163,209.61 |
17/04/2023 | 10.295564 | 44,225,391.05 |
14/04/2023 | 10.350741 | 44,462,406.53 |
13/04/2023 | 10.364378 | 44,520,989.36 |
12/04/2023 | 10.346651 | 44,444,840.27 |
11/04/2023 | 10.306748 | 44,270,965.51 |
06/04/2023 | 10.300225 | 44,242,946.05 |
05/04/2023 | 10.291032 | 44,203,459.02 |
04/04/2023 | 10.270226 | 44,114,091.61 |
03/04/2023 | 10.253501 | 44,042,250.57 |
31/03/2023 | 10.318625 | 44,321,981.71 |
30/03/2023 | 10.258247 | 44,062,635.03 |
29/03/2023 | 10.263002 | 44,083,058.25 |
28/03/2023 | 10.257610 | 44,059,899.32 |
27/03/2023 | 10.248489 | 44,020,721.46 |
24/03/2023 | 10.263167 | 44,083,767.17 |
23/03/2023 | 10.178475 | 43,719,989.01 |
22/03/2023 | 10.135753 | 43,536,481.37 |
21/03/2023 | 10.101501 | 43,389,359.83 |
20/03/2023 | 10.029024 | 43,078,047.70 |
16/03/2023 | 9.994972 | 42,931,782.41 |
15/03/2023 | 9.998921 | 42,948,743.86 |
14/03/2023 | 10.019593 | 43,037,536.08 |
13/03/2023 | 10.071514 | 43,260,555.99 |
10/03/2023 | 10.139608 | 43,553,041.20 |
09/03/2023 | 10.090081 | 43,340,307.62 |
08/03/2023 | 10.110337 | 43,427,310.68 |
07/03/2023 | 10.040356 | 43,124,509.81 |
06/03/2023 | 10.041430 | 43,129,124.12 |
03/03/2023 | 9.975403 | 42,845,528.35 |
02/03/2023 | 9.920888 | 42,611,380.89 |
01/03/2023 | 9.951618 | 42,743,369.74 |
28/02/2023 | 9.881199 | 42,440,912.70 |
27/02/2023 | 9.865988 | 42,375,581.47 |
24/02/2023 | 9.909346 | 42,561,809.47 |
23/02/2023 | 9.907244 | 42,552,780.12 |
22/02/2023 | 9.852479 | 42,317,555.69 |
21/02/2023 | 9.811238 | 42,140,422.07 |
20/02/2023 | 9.842744 | 42,275,743.58 |
17/02/2023 | 9.874048 | 42,410,197.55 |
16/02/2023 | 9.829332 | 42,218,137.40 |
15/02/2023 | 9.837196 | 42,251,915.81 |
14/02/2023 | 9.909847 | 42,563,958.07 |
13/02/2023 | 9.885247 | 42,458,298.10 |
10/02/2023 | 9.879952 | 42,435,558.79 |
09/02/2023 | 9.968444 | 42,815,641.41 |
08/02/2023 | 9.975848 | 42,844,943.97 |
07/02/2023 | 9.949384 | 42,731,281.18 |
03/02/2023 | 10.113543 | 43,436,323.97 |
02/02/2023 | 10.198563 | 43,801,472.22 |
01/02/2023 | 10.092047 | 43,344,001.14 |
31/01/2023 | 10.041034 | 43,124,908.80 |
30/01/2023 | 10.047372 | 43,152,128.96 |
27/01/2023 | 10.069947 | 43,249,083.90 |
26/01/2023 | 10.128501 | 43,500,565.89 |
25/01/2023 | 10.169930 | 43,678,497.57 |
24/01/2023 | 10.066151 | 43,232,784.14 |
23/01/2023 | 10.023195 | 43,048,292.16 |
20/01/2023 | 10.036196 | 43,104,131.06 |
19/01/2023 | 10.050342 | 43,164,884.69 |
18/01/2023 | 10.091932 | 43,343,507.45 |
17/01/2023 | 10.021633 | 43,041,583.65 |
16/01/2023 | 10.051935 | 43,171,726.51 |
13/01/2023 | 10.081969 | 43,300,717.84 |
12/01/2023 | 10.026641 | 43,063,091.92 |
11/01/2023 | 9.947424 | 42,722,863.90 |
10/01/2023 | 9.860705 | 42,350,419.40 |
09/01/2023 | 9.811171 | 42,135,511.26 |
06/01/2023 | 9.769264 | 41,955,534.21 |
05/01/2023 | 9.692448 | 41,625,636.25 |
04/01/2023 | 9.663900 | 41,503,035.40 |
03/01/2023 | 9.721935 | 41,752,272.20 |
30/12/2022 | 9.707337 | 41,689,581.94 |
29/12/2022 | 9.739504 | 41,827,727.21 |
23/12/2022 | 9.787610 | 42,034,323.84 |
22/12/2022 | 9.796513 | 42,072,559.57 |
21/12/2022 | 9.717884 | 41,734,876.49 |
20/12/2022 | 9.690373 | 41,616,724.10 |
19/12/2022 | 9.681444 | 41,578,377.89 |
16/12/2022 | 9.667969 | 41,520,510.13 |
15/12/2022 | 9.628402 | 41,350,580.85 |
14/12/2022 | 9.631020 | 41,361,824.76 |
13/12/2022 | 9.601849 | 41,236,545.41 |
12/12/2022 | 9.559469 | 41,054,538.12 |
09/12/2022 | 9.631771 | 41,365,051.51 |
08/12/2022 | 9.622194 | 41,323,919.77 |
07/12/2022 | 9.620853 | 41,316,341.64 |
06/12/2022 | 9.619523 | 41,310,629.71 |
05/12/2022 | 9.560117 | 41,055,511.90 |
02/12/2022 | 9.554417 | 41,031,035.26 |
01/12/2022 | 9.472668 | 40,679,968.08 |
30/11/2022 | 9.501361 | 40,803,187.65 |
29/11/2022 | 9.495893 | 40,779,707.55 |
28/11/2022 | 9.336958 | 40,097,165.20 |
25/11/2022 | 9.265717 | 39,791,222.73 |
24/11/2022 | 9.272431 | 39,820,058.27 |
23/11/2022 | 9.205870 | 39,534,215.18 |
22/11/2022 | 9.170073 | 39,380,484.90 |
21/11/2022 | 9.198758 | 39,503,671.28 |
18/11/2022 | 9.154286 | 39,312,687.19 |
17/11/2022 | 9.071488 | 38,957,116.72 |
16/11/2022 | 9.168895 | 39,375,425.54 |
15/11/2022 | 9.212205 | 39,561,418.74 |
14/11/2022 | 9.126598 | 39,193,782.70 |
11/11/2022 | 9.115641 | 39,146,729.58 |
10/11/2022 | 9.067210 | 38,938,743.45 |
09/11/2022 | 9.067973 | 38,942,019.13 |
08/11/2022 | 9.008306 | 38,684,161.67 |
07/11/2022 | 8.997789 | 38,638,997.50 |
04/11/2022 | 8.968119 | 38,511,587.46 |
03/11/2022 | 8.986881 | 38,592,155.68 |
02/11/2022 | 8.967364 | 38,508,346.67 |
01/11/2022 | 8.980232 | 38,563,605.50 |
28/10/2022 | 8.943864 | 38,407,431.94 |
27/10/2022 | 8.900085 | 38,219,430.10 |
26/10/2022 | 8.893109 | 38,189,474.33 |
25/10/2022 | 8.833886 | 37,935,154.75 |
24/10/2022 | 8.817697 | 37,865,635.54 |
21/10/2022 | 8.855759 | 38,029,085.15 |
20/10/2022 | 8.833396 | 37,933,049.25 |
19/10/2022 | 8.893554 | 38,191,386.02 |
18/10/2022 | 8.951265 | 38,439,211.16 |
17/10/2022 | 8.924840 | 38,325,734.28 |
14/10/2022 | 9.004378 | 38,667,294.54 |
13/10/2022 | 8.983632 | 38,578,206.67 |
12/10/2022 | 8.933824 | 38,364,317.45 |
11/10/2022 | 9.024876 | 38,755,316.78 |
10/10/2022 | 9.031851 | 38,785,272.31 |
07/10/2022 | 9.008430 | 38,682,943.51 |
06/10/2022 | 9.063270 | 38,918,432.22 |
05/10/2022 | 9.064212 | 38,922,477.30 |
04/10/2022 | 9.091566 | 39,039,938.08 |
03/10/2022 | 9.054568 | 38,881,066.36 |
30/09/2022 | 8.958413 | 38,468,167.61 |
29/09/2022 | 8.929711 | 38,344,918.10 |
28/09/2022 | 8.941358 | 38,394,932.22 |
27/09/2022 | 8.998562 | 38,640,572.22 |
26/09/2022 | 8.991879 | 38,611,871.86 |
23/09/2022 | 9.087163 | 39,021,031.88 |
22/09/2022 | 9.145776 | 39,272,719.83 |
21/09/2022 | 9.094126 | 39,050,930.69 |
20/09/2022 | 9.114562 | 39,138,682.79 |
16/09/2022 | 9.074365 | 38,966,074.11 |
15/09/2022 | 9.029886 | 38,775,079.98 |
14/09/2022 | 9.027302 | 38,763,982.15 |
13/09/2022 | 9.060651 | 38,907,187.10 |
12/09/2022 | 8.894078 | 38,191,906.56 |
09/09/2022 | 8.897350 | 38,205,957.51 |
08/09/2022 | 8.874583 | 38,106,302.96 |
07/09/2022 | 8.878399 | 38,122,691.47 |
06/09/2022 | 8.788542 | 37,736,853.65 |
05/09/2022 | 8.869560 | 38,084,737.36 |
02/09/2022 | 8.864619 | 38,063,518.27 |
01/09/2022 | 8.845748 | 37,982,491.71 |
31/08/2022 | 8.857013 | 38,030,858.85 |
30/08/2022 | 8.881748 | 38,137,069.41 |
26/08/2022 | 8.833866 | 37,931,472.21 |
25/08/2022 | 8.767049 | 37,644,566.11 |
24/08/2022 | 8.773060 | 37,670,378.77 |
23/08/2022 | 8.737791 | 37,518,936.23 |
22/08/2022 | 8.748020 | 37,562,857.69 |
19/08/2022 | 8.771813 | 37,665,023.53 |
18/08/2022 | 8.819055 | 37,867,875.72 |
17/08/2022 | 8.889661 | 38,171,045.89 |
16/08/2022 | 8.920240 | 38,302,348.00 |
15/08/2022 | 9.009090 | 38,683,860.09 |
12/08/2022 | 8.957354 | 38,461,713.66 |
11/08/2022 | 8.911153 | 38,263,330.99 |
10/08/2022 | 8.900035 | 38,215,589.98 |
09/08/2022 | 8.843370 | 37,972,277.88 |
08/08/2022 | 8.826379 | 37,897,682.61 |
05/08/2022 | 8.820170 | 37,871,024.81 |
04/08/2022 | 8.781424 | 37,704,661.57 |
03/08/2022 | 8.690600 | 37,314,692.72 |
02/08/2022 | 8.734937 | 37,505,061.48 |
29/07/2022 | 8.664668 | 37,203,347.89 |
28/07/2022 | 8.584470 | 36,859,001.22 |
27/07/2022 | 8.494814 | 36,474,047.61 |
26/07/2022 | 8.497620 | 36,486,097.47 |
25/07/2022 | 8.490709 | 36,456,423.60 |
22/07/2022 | 8.453852 | 36,298,171.43 |
21/07/2022 | 8.411679 | 36,117,091.97 |
20/07/2022 | 8.411368 | 36,115,759.38 |
19/07/2022 | 8.442512 | 36,249,478.51 |
18/07/2022 | 8.437788 | 36,229,198.06 |
15/07/2022 | 8.451699 | 36,288,924.67 |
14/07/2022 | 8.435958 | 36,221,337.90 |
13/07/2022 | 8.410657 | 36,112,703.61 |
12/07/2022 | 8.400321 | 36,068,327.34 |
11/07/2022 | 8.459947 | 36,324,338.94 |
08/07/2022 | 8.539551 | 36,666,134.45 |
07/07/2022 | 8.552258 | 36,718,896.92 |
06/07/2022 | 8.589559 | 36,879,047.04 |
05/07/2022 | 8.640849 | 37,099,262.72 |
04/07/2022 | 8.659717 | 37,180,268.98 |
01/07/2022 | 8.660011 | 37,181,531.39 |
30/06/2022 | 8.693472 | 37,325,195.49 |
29/06/2022 | 8.701710 | 37,360,565.58 |
28/06/2022 | 8.727409 | 37,470,903.82 |
27/06/2022 | 8.745458 | 37,548,395.67 |
24/06/2022 | 8.777027 | 37,683,938.16 |
23/06/2022 | 8.823927 | 37,885,303.80 |
22/06/2022 | 8.790703 | 37,742,653.75 |
21/06/2022 | 8.761917 | 37,619,062.48 |
20/06/2022 | 8.811328 | 37,831,207.18 |
17/06/2022 | 8.832338 | 37,921,413.80 |
16/06/2022 | 8.749725 | 37,566,716.62 |
15/06/2022 | 8.718728 | 37,433,630.84 |
14/06/2022 | 8.674389 | 37,243,264.99 |
13/06/2022 | 8.657669 | 37,171,477.19 |
10/06/2022 | 8.841192 | 37,959,427.44 |
09/06/2022 | 8.862100 | 38,049,197.55 |
08/06/2022 | 8.843886 | 37,969,051.75 |
07/06/2022 | 8.858418 | 38,031,442.25 |
01/06/2022 | 8.951201 | 38,429,783.94 |
31/05/2022 | 8.995705 | 38,620,848.20 |
30/05/2022 | 9.005254 | 38,661,845.18 |
27/05/2022 | 9.055825 | 38,878,958.71 |
26/05/2022 | 9.009164 | 38,678,632.09 |
25/05/2022 | 9.000768 | 38,642,585.62 |
24/05/2022 | 9.022635 | 38,736,469.60 |
23/05/2022 | 8.995708 | 38,620,862.26 |
20/05/2022 | 8.927659 | 38,328,710.33 |
19/05/2022 | 8.829019 | 37,905,224.36 |
18/05/2022 | 8.781189 | 37,699,880.43 |
17/05/2022 | 8.803922 | 37,797,476.99 |
16/05/2022 | 8.791275 | 37,743,180.26 |
13/05/2022 | 8.781706 | 37,702,099.60 |
12/05/2022 | 8.852776 | 38,007,218.84 |
11/05/2022 | 8.808921 | 37,818,939.57 |
10/05/2022 | 8.842528 | 37,963,222.10 |
09/05/2022 | 8.847824 | 37,983,819.01 |
06/05/2022 | 8.863438 | 38,050,852.91 |
05/05/2022 | 8.860163 | 38,036,791.78 |
04/05/2022 | 8.907021 | 38,237,952.91 |
03/05/2022 | 8.909878 | 38,250,217.45 |
29/04/2022 | 8.889579 | 38,163,077.13 |
28/04/2022 | 8.874845 | 38,099,820.33 |
27/04/2022 | 8.932141 | 38,345,792.78 |
26/04/2022 | 8.954369 | 38,441,219.50 |
25/04/2022 | 8.982627 | 38,562,531.12 |
22/04/2022 | 9.065640 | 38,918,907.61 |
21/04/2022 | 9.034429 | 38,784,918.75 |
20/04/2022 | 9.036652 | 38,794,462.63 |
19/04/2022 | 9.116738 | 39,138,269.68 |
14/04/2022 | 9.172320 | 39,376,886.80 |
13/04/2022 | 9.218369 | 39,574,575.93 |
12/04/2022 | 9.223704 | 39,597,476.42 |
11/04/2022 | 9.198741 | 39,490,312.19 |
08/04/2022 | 9.202875 | 39,508,059.47 |
07/04/2022 | 9.229497 | 39,620,969.99 |
06/04/2022 | 9.208070 | 39,528,987.01 |
05/04/2022 | 9.206719 | 39,523,187.15 |
04/04/2022 | 9.284526 | 39,857,202.92 |
01/04/2022 | 9.241405 | 39,672,092.89 |
31/03/2022 | 9.217881 | 29,571,106.48 |
30/03/2022 | 9.193463 | 29,492,772.10 |
29/03/2022 | 9.206656 | 29,535,094.82 |
28/03/2022 | 9.146111 | 29,340,866.08 |
25/03/2022 | 9.113862 | 29,237,411.10 |
24/03/2022 | 9.107338 | 29,216,480.31 |
23/03/2022 | 9.104770 | 29,208,245.10 |
22/03/2022 | 9.122393 | 29,264,779.19 |
21/03/2022 | 9.123002 | 29,266,732.08 |
16/03/2022 | 9.129908 | 29,288,886.23 |
15/03/2022 | 9.102313 | 29,200,360.28 |
14/03/2022 | 9.104276 | 29,206,659.38 |
11/03/2022 | 9.098726 | 29,188,855.62 |
10/03/2022 | 9.163265 | 29,395,895.46 |
09/03/2022 | 9.210869 | 29,548,611.06 |
08/03/2022 | 9.109810 | 29,224,411.89 |
07/03/2022 | 9.142458 | 29,327,882.53 |
04/03/2022 | 9.228063 | 29,602,491.63 |
03/03/2022 | 9.351982 | 30,000,007.48 |
02/03/2022 | 9.305216 | 29,849,990.34 |
01/03/2022 | 9.327070 | 29,920,095.26 |
28/02/2022 | 9.524181 | 30,552,401.76 |
25/02/2022 | 9.839396 | 31,563,572.55 |
24/02/2022 | 9.802361 | 31,444,769.21 |
23/02/2022 | 9.979181 | 32,011,984.45 |
22/02/2022 | 10.021044 | 32,146,278.13 |
21/02/2022 | 10.050286 | 32,240,081.48 |
18/02/2022 | 10.086295 | 32,355,594.22 |
17/02/2022 | 10.048301 | 32,233,713.27 |
16/02/2022 | 10.065332 | 32,288,346.89 |
15/02/2022 | 10.072326 | 32,310,784.53 |
14/02/2022 | 9.993920 | 32,059,266.85 |
11/02/2022 | 10.005768 | 32,097,274.08 |
10/02/2022 | 10.041926 | 32,213,263.86 |
09/02/2022 | 10.018201 | 32,137,158.45 |
08/02/2022 | 10.002507 | 32,086,813.60 |
07/02/2022 | 9.980151 | 32,013,699.86 |
04/02/2022 | 10.026918 | 32,163,715.10 |
03/02/2022 | 10.002229 | 32,084,521.38 |
02/02/2022 | 9.969106 | 31,978,271.36 |
01/02/2022 | 9.940428 | 31,886,278.04 |
31/01/2022 | 9.908169 | 31,782,799.80 |
28/01/2022 | 9.858509 | 31,623,503.03 |
27/01/2022 | 9.857484 | 31,620,217.58 |
26/01/2022 | 9.803018 | 31,445,504.74 |
25/01/2022 | 9.789986 | 31,403,701.70 |
24/01/2022 | 9.823045 | 31,509,745.33 |
21/01/2022 | 9.811389 | 31,472,356.44 |
20/01/2022 | 9.756417 | 31,296,021.04 |
19/01/2022 | 9.756527 | 31,296,372.86 |
18/01/2022 | 9.731559 | 31,216,282.61 |
17/01/2022 | 9.777362 | 31,363,206.82 |
14/01/2022 | 9.802778 | 31,444,732.58 |
13/01/2022 | 9.767577 | 31,331,817.53 |
12/01/2022 | 9.791024 | 31,407,028.95 |
11/01/2022 | 9.812458 | 31,475,784.05 |
10/01/2022 | 9.821991 | 31,504,941.54 |
07/01/2022 | 9.842527 | 31,570,813.17 |
06/01/2022 | 9.880840 | 31,693,706.74 |
05/01/2022 | 9.896927 | 31,745,305.13 |
04/01/2022 | 9.874371 | 31,672,956.20 |
31/12/2021 | 9.918907 | 31,815,809.88 |
30/12/2021 | 10.038782 | 32,200,317.96 |
23/12/2021 | 10.064869 | 32,283,997.48 |
22/12/2021 | 10.064117 | 32,281,583.38 |
21/12/2021 | 10.097262 | 32,387,899.89 |
20/12/2021 | 10.095608 | 32,382,595.16 |
17/12/2021 | 9.993979 | 32,056,609.55 |
16/12/2021 | 9.929862 | 31,850,949.08 |
15/12/2021 | 10.003704 | 32,087,802.02 |
14/12/2021 | 9.993366 | 32,054,642.00 |
13/12/2021 | 10.005751 | 32,094,367.98 |
10/12/2021 | 9.970008 | 31,979,721.75 |
09/12/2021 | 9.954264 | 31,929,220.30 |
08/12/2021 | 9.925401 | 31,836,638.60 |
07/12/2021 | 9.854643 | 31,608,264.95 |
06/12/2021 | 9.931636 | 31,855,215.36 |
03/12/2021 | 9.902296 | 31,761,108.78 |
02/12/2021 | 9.956393 | 31,934,622.44 |
01/12/2021 | 9.893444 | 31,732,715.87 |
30/11/2021 | 9.890039 | 31,721,795.53 |
29/11/2021 | 9.796812 | 31,422,773.04 |
26/11/2021 | 9.774505 | 31,351,223.58 |
25/11/2021 | 9.723878 | 31,188,840.33 |
24/11/2021 | 9.735810 | 31,227,114.00 |
23/11/2021 | 9.780767 | 31,371,310.08 |
22/11/2021 | 9.838851 | 31,557,610.65 |
19/11/2021 | 9.893111 | 31,731,648.89 |
18/11/2021 | 9.912294 | 31,793,175.90 |
17/11/2021 | 9.916355 | 31,806,202.82 |
16/11/2021 | 9.869947 | 31,657,350.83 |
15/11/2021 | 9.944412 | 31,896,192.12 |
12/11/2021 | 10.007598 | 32,098,859.34 |
11/11/2021 | 10.083637 | 32,342,750.70 |
10/11/2021 | 9.944484 | 31,896,423.59 |
09/11/2021 | 9.997962 | 32,067,951.43 |
08/11/2021 | 9.937816 | 31,875,037.57 |
05/11/2021 | 9.895156 | 31,736,642.53 |
04/11/2021 | 9.862759 | 31,632,737.97 |
03/11/2021 | 9.779626 | 31,366,106.34 |
02/11/2021 | 9.800956 | 31,434,516.12 |
01/11/2021 | 9.748264 | 31,265,519.76 |
29/10/2021 | 9.830067 | 31,527,884.84 |
28/10/2021 | 9.817556 | 31,487,759.11 |
27/10/2021 | 9.850690 | 31,594,029.28 |
26/10/2021 | 9.895187 | 31,736,743.42 |
22/10/2021 | 9.851227 | 31,595,749.16 |
21/10/2021 | 9.864139 | 31,637,164.49 |
20/10/2021 | 9.935432 | 31,865,819.90 |
19/10/2021 | 9.960576 | 31,946,463.45 |
18/10/2021 | 9.938338 | 31,875,141.46 |
15/10/2021 | 9.973904 | 31,989,211.53 |
14/10/2021 | 9.938667 | 31,876,194.91 |
13/10/2021 | 9.982688 | 32,017,383.02 |
12/10/2021 | 9.942952 | 31,889,938.21 |
11/10/2021 | 9.953843 | 31,924,871.21 |
08/10/2021 | 9.960441 | 31,946,031.64 |
07/10/2021 | 10.065933 | 32,282,746.54 |
06/10/2021 | 10.078292 | 32,322,385.21 |
05/10/2021 | 10.032883 | 32,176,750.65 |
04/10/2021 | 10.070839 | 32,298,480.49 |
01/10/2021 | 10.191798 | 32,686,413.91 |
30/09/2021 | 10.175591 | 32,634,435.48 |
29/09/2021 | 10.212892 | 32,754,064.34 |
28/09/2021 | 10.191437 | 32,685,253.70 |
27/09/2021 | 10.211338 | 32,749,078.30 |
24/09/2021 | 10.273557 | 32,948,624.27 |
23/09/2021 | 10.292552 | 33,009,542.43 |
22/09/2021 | 10.387027 | 33,312,537.72 |
21/09/2021 | 10.419061 | 33,415,273.50 |
20/09/2021 | 10.390487 | 33,323,632.59 |
17/09/2021 | 10.404400 | 33,368,254.46 |
16/09/2021 | 10.419685 | 33,417,275.23 |
15/09/2021 | 10.411249 | 33,390,219.49 |
14/09/2021 | 10.447090 | 33,505,166.48 |
13/09/2021 | 10.439772 | 33,481,697.34 |
10/09/2021 | 10.419821 | 33,417,710.93 |
09/09/2021 | 10.402560 | 33,362,352.80 |
08/09/2021 | 10.470045 | 33,578,787.67 |
07/09/2021 | 10.437086 | 33,471,382.45 |
06/09/2021 | 10.388333 | 33,315,033.00 |
03/09/2021 | 10.374866 | 33,271,843.32 |
02/09/2021 | 10.412648 | 33,393,009.44 |
01/09/2021 | 10.469260 | 33,574,562.60 |
31/08/2021 | 10.476885 | 33,599,016.78 |
27/08/2021 | 10.348393 | 33,186,946.77 |
26/08/2021 | 10.298070 | 33,025,564.00 |
25/08/2021 | 10.284957 | 32,983,508.78 |
24/08/2021 | 10.239153 | 32,836,616.74 |
23/08/2021 | 10.240685 | 32,841,531.09 |
20/08/2021 | 10.336878 | 33,150,019.84 |
19/08/2021 | 10.311997 | 33,070,224.44 |
18/08/2021 | 10.230931 | 32,810,249.37 |
17/08/2021 | 10.247851 | 32,864,512.06 |
16/08/2021 | 10.249176 | 32,868,761.64 |
13/08/2021 | 10.194196 | 32,692,443.39 |
12/08/2021 | 10.171358 | 32,619,201.37 |
11/08/2021 | 10.144767 | 32,533,925.89 |
10/08/2021 | 10.134272 | 32,500,268.39 |
09/08/2021 | 10.182330 | 32,652,677.59 |
06/08/2021 | 10.231470 | 32,810,260.11 |
05/08/2021 | 10.248892 | 32,866,127.15 |
04/08/2021 | 10.293649 | 33,009,652.78 |
03/08/2021 | 10.314485 | 33,076,470.31 |
30/07/2021 | 10.254217 | 32,883,203.63 |
29/07/2021 | 10.250648 | 32,871,758.82 |
28/07/2021 | 10.252939 | 32,879,104.00 |
27/07/2021 | 10.250798 | 32,872,238.88 |
26/07/2021 | 10.220229 | 32,774,211.11 |
23/07/2021 | 10.253992 | 32,882,481.17 |
22/07/2021 | 10.240222 | 32,838,324.87 |
21/07/2021 | 10.226325 | 32,793,758.88 |
20/07/2021 | 10.365551 | 33,240,229.67 |
19/07/2021 | 10.417876 | 33,408,025.57 |
16/07/2021 | 10.343547 | 33,169,666.69 |
15/07/2021 | 10.280004 | 32,965,896.05 |
14/07/2021 | 10.251202 | 32,873,534.15 |
13/07/2021 | 10.216584 | 32,762,522.37 |
12/07/2021 | 10.195496 | 32,694,896.55 |
09/07/2021 | 10.198983 | 32,706,078.14 |
08/07/2021 | 10.213916 | 32,753,967.18 |
07/07/2021 | 10.207916 | 32,732,958.12 |
06/07/2021 | 10.227159 | 32,794,664.14 |
05/07/2021 | 10.187349 | 32,667,007.98 |
02/07/2021 | 10.169881 | 32,610,994.34 |
01/07/2021 | 10.191509 | 32,680,349.94 |
30/06/2021 | 10.234394 | 32,817,863.07 |
29/06/2021 | 10.266764 | 32,921,664.37 |
28/06/2021 | 10.247937 | 32,861,290.86 |
25/06/2021 | 10.187171 | 32,666,437.13 |
24/06/2021 | 10.185992 | 32,662,656.41 |
23/06/2021 | 10.125646 | 32,469,150.60 |
22/06/2021 | 10.143846 | 32,527,511.39 |
21/06/2021 | 10.164311 | 32,593,135.18 |
18/06/2021 | 10.239651 | 32,834,720.34 |
17/06/2021 | 10.212374 | 32,747,253.21 |
16/06/2021 | 10.201824 | 32,713,424.53 |
15/06/2021 | 10.185671 | 32,661,628.44 |
14/06/2021 | 10.204103 | 32,720,733.83 |
11/06/2021 | 10.229160 | 32,801,080.74 |
10/06/2021 | 10.221027 | 32,775,001.07 |
09/06/2021 | 10.223783 | 32,783,838.17 |
08/06/2021 | 10.207743 | 32,730,671.39 |
04/06/2021 | 10.151582 | 32,550,593.89 |
03/06/2021 | 10.109980 | 32,417,199.02 |
02/06/2021 | 10.083362 | 32,331,847.85 |
01/06/2021 | 10.021775 | 32,134,373.54 |
28/05/2021 | 10.006661 | 32,085,909.93 |
27/05/2021 | 9.974263 | 31,982,027.41 |
26/05/2021 | 9.989657 | 32,031,386.17 |
25/05/2021 | 9.947760 | 31,897,046.14 |
24/05/2021 | 9.910202 | 31,776,617.42 |
21/05/2021 | 9.881389 | 31,684,230.03 |
20/05/2021 | 9.895612 | 31,729,834.89 |
19/05/2021 | 9.954294 | 31,917,998.54 |
18/05/2021 | 9.919505 | 31,806,449.69 |
17/05/2021 | 9.916226 | 31,795,934.26 |
14/05/2021 | 9.939202 | 31,869,604.34 |
13/05/2021 | 9.910272 | 31,776,844.23 |
12/05/2021 | 9.885089 | 31,696,095.38 |
11/05/2021 | 9.957234 | 31,927,423.24 |
10/05/2021 | 9.963263 | 31,945,165.81 |
07/05/2021 | 9.994988 | 32,046,885.50 |
06/05/2021 | 9.939257 | 31,868,195.30 |
05/05/2021 | 9.900273 | 31,743,200.09 |
04/05/2021 | 9.928281 | 31,833,002.91 |
30/04/2021 | 9.957918 | 31,928,029.03 |
29/04/2021 | 10.012697 | 32,103,664.12 |
28/04/2021 | 10.073723 | 32,299,331.78 |
27/04/2021 | 10.111105 | 32,419,191.02 |
26/04/2021 | 10.133156 | 32,489,891.40 |
23/04/2021 | 10.196531 | 32,693,091.49 |
22/04/2021 | 10.196746 | 32,693,779.87 |
21/04/2021 | 10.155498 | 32,561,526.90 |
20/04/2021 | 10.237619 | 32,824,830.05 |
19/04/2021 | 10.216557 | 32,757,301.92 |
16/04/2021 | 10.174435 | 32,622,243.71 |
15/04/2021 | 10.179310 | 32,637,876.22 |
14/04/2021 | 10.113569 | 32,427,089.45 |
13/04/2021 | 10.050824 | 32,225,911.97 |
12/04/2021 | 10.081628 | 32,324,678.87 |
09/04/2021 | 10.078025 | 32,311,529.24 |
08/04/2021 | 10.162179 | 32,581,336.54 |
07/04/2021 | 10.133815 | 32,490,397.12 |
06/04/2021 | 10.036403 | 32,178,082.08 |
01/04/2021 | 9.954530 | 31,915,585.64 |
31/03/2021 | 9.925970 | 31,824,020.41 |
30/03/2021 | 9.899581 | 31,739,412.42 |
29/03/2021 | 9.906564 | 31,761,800.30 |
26/03/2021 | 9.925280 | 31,821,805.85 |
25/03/2021 | 9.926699 | 31,826,356.38 |
24/03/2021 | 9.918615 | 31,800,436.24 |
23/03/2021 | 10.012363 | 32,101,007.86 |
22/03/2021 | 10.041507 | 32,194,447.22 |
19/03/2021 | 10.072217 | 32,292,907.40 |
18/03/2021 | 10.009374 | 32,091,424.04 |
16/03/2021 | 10.069892 | 32,285,452.57 |
15/03/2021 | 10.075386 | 32,303,067.08 |
12/03/2021 | 10.088191 | 32,344,120.00 |
11/03/2021 | 10.189681 | 32,669,513.37 |
10/03/2021 | 10.130180 | 32,478,742.48 |
09/03/2021 | 10.058475 | 32,248,848.54 |
08/03/2021 | 10.094694 | 32,364,970.93 |
05/03/2021 | 10.207859 | 32,726,103.69 |
04/03/2021 | 10.275683 | 32,943,545.05 |
03/03/2021 | 10.251408 | 32,865,721.89 |
02/03/2021 | 10.286370 | 32,977,806.43 |
01/03/2021 | 10.390883 | 33,312,874.04 |
26/02/2021 | 10.333651 | 33,129,390.59 |
25/02/2021 | 10.314965 | 33,069,481.23 |
24/02/2021 | 10.445316 | 33,487,383.48 |
23/02/2021 | 10.481138 | 33,602,228.75 |
22/02/2021 | 10.421083 | 33,409,694.87 |
19/02/2021 | 10.538454 | 33,785,982.34 |
18/02/2021 | 10.662910 | 34,184,983.50 |
17/02/2021 | 10.718205 | 34,362,259.98 |
16/02/2021 | 10.749058 | 34,461,172.78 |
15/02/2021 | 10.798021 | 34,618,145.79 |
12/02/2021 | 10.818504 | 34,683,814.79 |
11/02/2021 | 10.800761 | 34,626,931.84 |
10/02/2021 | 10.766767 | 34,517,945.90 |
09/02/2021 | 10.757322 | 34,487,667.55 |
08/02/2021 | 10.806708 | 34,645,997.66 |
05/02/2021 | 10.812714 | 34,663,498.08 |
04/02/2021 | 10.776285 | 34,546,714.44 |
03/02/2021 | 10.806112 | 34,642,334.19 |
02/02/2021 | 10.831601 | 34,724,047.22 |
01/02/2021 | 10.749472 | 34,460,756.85 |
29/01/2021 | 10.699033 | 34,299,058.11 |
28/01/2021 | 10.692237 | 34,277,273.03 |
27/01/2021 | 10.668651 | 34,201,660.32 |
26/01/2021 | 10.670978 | 34,209,118.77 |
25/01/2021 | 10.633668 | 34,089,509.97 |
22/01/2021 | 10.667222 | 34,197,077.95 |
21/01/2021 | 10.715538 | 34,351,970.97 |
20/01/2021 | 10.743409 | 34,441,319.99 |
19/01/2021 | 10.800339 | 34,623,824.80 |
18/01/2021 | 10.800196 | 34,623,369.37 |
15/01/2021 | 10.785101 | 34,574,976.35 |
14/01/2021 | 10.731492 | 34,403,115.92 |
13/01/2021 | 10.757496 | 34,486,479.52 |
12/01/2021 | 10.733263 | 34,408,792.02 |
11/01/2021 | 10.724812 | 34,381,702.49 |
08/01/2021 | 10.750837 | 34,464,004.55 |
07/01/2021 | 10.784777 | 29,572,804.97 |
06/01/2021 | 10.877072 | 29,825,886.30 |
05/01/2021 | 10.913997 | 29,927,138.82 |
04/01/2021 | 11.001184 | 30,166,212.42 |
31/12/2020 | 10.950710 | 30,027,809.28 |
30/12/2020 | 10.963653 | 30,063,298.72 |
23/12/2020 | 10.962400 | 30,059,863.92 |
22/12/2020 | 11.038200 | 30,267,715.00 |
21/12/2020 | 10.982907 | 30,116,097.24 |
18/12/2020 | 11.012321 | 30,196,752.93 |
17/12/2020 | 10.971211 | 30,084,025.67 |
16/12/2020 | 10.902866 | 29,896,618.00 |
15/12/2020 | 10.856950 | 29,770,709.68 |
14/12/2020 | 10.873837 | 29,817,015.81 |
11/12/2020 | 10.863533 | 29,788,762.32 |
10/12/2020 | 10.820263 | 29,670,112.65 |
09/12/2020 | 10.869693 | 29,805,652.94 |
08/12/2020 | 10.862793 | 29,786,734.08 |
07/12/2020 | 10.840268 | 29,723,964.78 |
04/12/2020 | 10.796957 | 29,605,205.65 |
03/12/2020 | 10.827107 | 29,687,877.57 |
02/12/2020 | 10.773800 | 29,541,711.15 |
01/12/2020 | 10.762952 | 29,511,966.31 |
30/11/2020 | 10.654777 | 29,215,350.12 |
27/11/2020 | 10.701040 | 29,342,201.49 |
26/11/2020 | 10.760421 | 29,505,024.96 |
25/11/2020 | 10.712703 | 29,374,181.75 |
24/11/2020 | 10.704448 | 29,351,548.54 |
23/11/2020 | 10.700043 | 29,339,469.83 |
20/11/2020 | 10.702716 | 29,346,797.10 |
19/11/2020 | 10.710400 | 29,367,866.82 |
18/11/2020 | 10.707456 | 29,359,796.08 |
17/11/2020 | 10.696883 | 29,330,804.33 |
16/11/2020 | 10.651964 | 29,207,635.67 |
13/11/2020 | 10.630537 | 29,148,883.50 |
12/11/2020 | 10.650262 | 29,202,968.62 |
11/11/2020 | 10.602760 | 29,072,720.23 |
10/11/2020 | 10.607401 | 29,085,444.65 |
09/11/2020 | 10.617309 | 29,112,613.40 |
06/11/2020 | 10.472226 | 28,713,847.40 |
05/11/2020 | 10.371071 | 28,436,489.01 |
04/11/2020 | 10.239149 | 28,074,772.32 |
03/11/2020 | 10.171635 | 27,889,654.84 |
02/11/2020 | 10.187234 | 27,932,426.79 |
30/10/2020 | 10.274663 | 28,172,148.32 |
29/10/2020 | 10.300094 | 28,241,878.55 |
28/10/2020 | 10.330776 | 28,326,005.29 |
27/10/2020 | 10.316289 | 28,286,282.45 |
23/10/2020 | 10.325781 | 28,312,308.28 |
22/10/2020 | 10.312408 | 28,275,642.08 |
21/10/2020 | 10.279390 | 28,185,109.63 |
20/10/2020 | 10.249354 | 28,102,753.63 |
19/10/2020 | 10.243327 | 28,086,227.95 |
16/10/2020 | 10.219406 | 28,020,638.69 |
15/10/2020 | 10.210746 | 27,996,892.81 |
14/10/2020 | 10.197533 | 27,960,663.63 |
13/10/2020 | 10.180347 | 27,913,541.33 |
12/10/2020 | 10.189447 | 27,938,494.80 |
09/10/2020 | 10.225462 | 28,037,243.08 |
08/10/2020 | 10.190760 | 27,942,093.81 |
07/10/2020 | 10.214349 | 28,005,843.56 |
06/10/2020 | 10.251418 | 28,107,480.14 |
05/10/2020 | 10.216207 | 28,010,939.37 |
02/10/2020 | 10.206665 | 27,984,774.54 |
01/10/2020 | 10.193511 | 27,948,711.08 |
30/09/2020 | 10.212720 | 28,001,378.09 |
29/09/2020 | 10.165147 | 27,870,942.24 |
28/09/2020 | 10.138929 | 27,799,056.43 |
25/09/2020 | 10.202605 | 27,973,643.69 |
24/09/2020 | 10.206501 | 27,984,327.08 |
23/09/2020 | 10.229356 | 28,046,989.11 |
22/09/2020 | 10.359994 | 28,405,174.81 |
21/09/2020 | 10.330279 | 28,323,701.35 |
18/09/2020 | 10.466606 | 28,697,486.00 |
17/09/2020 | 10.510189 | 28,816,981.22 |
16/09/2020 | 10.478291 | 28,729,522.71 |
15/09/2020 | 10.469804 | 28,706,255.00 |
14/09/2020 | 10.418227 | 28,564,838.32 |
11/09/2020 | 10.384924 | 28,473,530.03 |
10/09/2020 | 10.374223 | 28,444,189.04 |
09/09/2020 | 10.372617 | 28,439,786.22 |
08/09/2020 | 10.294674 | 28,226,079.40 |
07/09/2020 | 10.291790 | 28,217,223.36 |
04/09/2020 | 10.318326 | 28,289,977.29 |
03/09/2020 | 10.351829 | 28,381,832.38 |
02/09/2020 | 10.262044 | 28,135,666.17 |
01/09/2020 | 10.330380 | 28,323,024.65 |
31/08/2020 | 10.168250 | 27,878,510.74 |
28/08/2020 | 10.234251 | 28,059,468.01 |
27/08/2020 | 10.130634 | 27,775,377.70 |
26/08/2020 | 10.140848 | 27,803,382.01 |
25/08/2020 | 10.212961 | 28,001,096.39 |
24/08/2020 | 10.218993 | 28,017,634.31 |
21/08/2020 | 10.169855 | 27,882,910.69 |
20/08/2020 | 10.187890 | 27,932,357.25 |
19/08/2020 | 10.241018 | 28,078,021.24 |
18/08/2020 | 10.228385 | 28,043,382.94 |
17/08/2020 | 10.212106 | 27,998,750.06 |
14/08/2020 | 10.311792 | 28,272,062.13 |
13/08/2020 | 10.281871 | 28,190,027.73 |
12/08/2020 | 10.249373 | 28,100,927.02 |
11/08/2020 | 10.331182 | 28,325,225.24 |
10/08/2020 | 10.353153 | 28,384,525.83 |
07/08/2020 | 10.395085 | 28,499,487.95 |
06/08/2020 | 10.371868 | 28,435,834.66 |
05/08/2020 | 10.367960 | 28,425,120.55 |
04/08/2020 | 10.383382 | 28,467,402.96 |
31/07/2020 | 10.533577 | 28,879,181.67 |
30/07/2020 | 10.582364 | 29,012,938.68 |
29/07/2020 | 10.590487 | 29,035,209.44 |
28/07/2020 | 10.613019 | 29,096,982.52 |
27/07/2020 | 10.651061 | 29,201,280.74 |
24/07/2020 | 10.559359 | 28,949,866.34 |
23/07/2020 | 10.594281 | 29,045,609.07 |
22/07/2020 | 10.647525 | 29,191,586.43 |
21/07/2020 | 10.566749 | 28,970,128.60 |
20/07/2020 | 10.521023 | 28,844,763.44 |
17/07/2020 | 10.559276 | 28,949,639.80 |
16/07/2020 | 10.562378 | 28,958,144.54 |
15/07/2020 | 10.604808 | 29,074,470.16 |
14/07/2020 | 10.568122 | 28,973,891.57 |
13/07/2020 | 10.595749 | 29,049,634.90 |
10/07/2020 | 10.578382 | 29,002,021.56 |
09/07/2020 | 10.521412 | 25,845,830.42 |
08/07/2020 | 10.426365 | 25,612,347.59 |
07/07/2020 | 10.466062 | 25,709,112.71 |
06/07/2020 | 10.473869 | 25,728,291.26 |
03/07/2020 | 10.460293 | 25,694,941.08 |
02/07/2020 | 10.528077 | 25,861,449.41 |
01/07/2020 | 10.432457 | 25,626,564.72 |
30/06/2020 | 10.347631 | 25,418,196.59 |
29/06/2020 | 10.449366 | 25,668,101.13 |
26/06/2020 | 10.446585 | 25,661,270.18 |
25/06/2020 | 10.469909 | 25,718,562.75 |
24/06/2020 | 10.465812 | 25,708,498.71 |
23/06/2020 | 10.471539 | 25,722,566.68 |
22/06/2020 | 10.459377 | 25,692,691.85 |
19/06/2020 | 10.425593 | 25,609,703.18 |
18/06/2020 | 10.394363 | 25,532,990.69 |
17/06/2020 | 10.447746 | 25,664,121.40 |
16/06/2020 | 10.513837 | 25,826,470.02 |
15/06/2020 | 10.452714 | 25,676,325.54 |
12/06/2020 | 10.538738 | 25,887,635.51 |
11/06/2020 | 10.560090 | 25,940,085.12 |
10/06/2020 | 10.607639 | 26,056,887.72 |
09/06/2020 | 10.684575 | 26,245,184.28 |
08/06/2020 | 10.612218 | 26,067,449.89 |
05/06/2020 | 10.658651 | 26,181,506.81 |
04/06/2020 | 10.661087 | 26,187,489.13 |
03/06/2020 | 10.723249 | 26,340,182.02 |
02/06/2020 | 10.552006 | 25,919,547.42 |
29/05/2020 | 10.506207 | 25,807,048.37 |
28/05/2020 | 10.502439 | 25,797,792.31 |
27/05/2020 | 10.498043 | 25,786,995.35 |
26/05/2020 | 10.514020 | 25,826,239.45 |
22/05/2020 | 10.470573 | 25,719,518.43 |
21/05/2020 | 10.430455 | 25,620,973.62 |
20/05/2020 | 10.268507 | 25,223,172.33 |
19/05/2020 | 10.088025 | 24,779,841.48 |
18/05/2020 | 10.148890 | 24,929,348.92 |
15/05/2020 | 10.064549 | 24,722,175.72 |
14/05/2020 | 10.005759 | 24,577,766.76 |
13/05/2020 | 10.018366 | 24,608,735.53 |
12/05/2020 | 10.027667 | 24,631,021.15 |
11/05/2020 | 10.040929 | 24,663,597.00 |
07/05/2020 | 9.899495 | 24,316,190.69 |
06/05/2020 | 9.943127 | 24,423,364.07 |
05/05/2020 | 10.000826 | 24,565,090.23 |
01/05/2020 | 9.858625 | 24,215,801.76 |
30/04/2020 | 9.862685 | 24,225,773.51 |
29/04/2020 | 9.788829 | 24,044,362.56 |
28/04/2020 | 9.649210 | 23,701,415.02 |
27/04/2020 | 9.627518 | 23,648,132.20 |
24/04/2020 | 9.641218 | 23,681,783.53 |
23/04/2020 | 9.692607 | 23,808,010.52 |
22/04/2020 | 9.768954 | 23,995,541.78 |
21/04/2020 | 9.797844 | 24,066,504.11 |
20/04/2020 | 9.827321 | 24,138,909.39 |
17/04/2020 | 9.811894 | 24,101,015.01 |
16/04/2020 | 9.832436 | 24,151,473.10 |
15/04/2020 | 9.756948 | 23,966,051.42 |
14/04/2020 | 9.729770 | 23,898,673.66 |
09/04/2020 | 9.717733 | 23,869,107.37 |
08/04/2020 | 9.593069 | 23,562,903.35 |
07/04/2020 | 9.551952 | 23,461,909.45 |
06/04/2020 | 9.466187 | 23,251,249.14 |
03/04/2020 | 9.425330 | 23,150,894.63 |
02/04/2020 | 9.525945 | 23,398,030.05 |
01/04/2020 | 9.620495 | 23,630,268.44 |
31/03/2020 | 9.727437 | 23,892,943.51 |
30/03/2020 | 9.581169 | 23,533,673.01 |
27/03/2020 | 9.601568 | 23,583,778.80 |
26/03/2020 | 9.602848 | 23,586,921.63 |
25/03/2020 | 9.513316 | 23,367,010.22 |
24/03/2020 | 9.439321 | 23,185,258.76 |
23/03/2020 | 9.375641 | 23,028,845.77 |
20/03/2020 | 9.511222 | 23,361,865.36 |
19/03/2020 | 9.440943 | 23,189,243.21 |
18/03/2020 | 9.659867 | 23,726,973.52 |
16/03/2020 | 9.775033 | 24,009,849.49 |
13/03/2020 | 10.078725 | 24,755,790.04 |
12/03/2020 | 9.958898 | 24,461,466.63 |
11/03/2020 | 10.401388 | 25,548,329.39 |
10/03/2020 | 10.561092 | 25,940,602.10 |
09/03/2020 | 10.425975 | 25,608,722.45 |
06/03/2020 | 10.698360 | 26,276,963.92 |
05/03/2020 | 10.781215 | 26,480,469.03 |
04/03/2020 | 10.847628 | 26,643,592.15 |
03/03/2020 | 10.808147 | 26,546,620.33 |
02/03/2020 | 10.672646 | 26,213,807.03 |
28/02/2020 | 10.582652 | 25,992,767.05 |
27/02/2020 | 10.744343 | 26,389,907.20 |
26/02/2020 | 10.838364 | 26,620,836.48 |
25/02/2020 | 10.832411 | 26,606,216.04 |
24/02/2020 | 10.821930 | 26,580,472.73 |
21/02/2020 | 10.864924 | 26,686,072.96 |
20/02/2020 | 10.876304 | 26,714,024.70 |
19/02/2020 | 10.927320 | 26,839,327.70 |
18/02/2020 | 10.939776 | 26,869,922.58 |
17/02/2020 | 10.955723 | 26,909,090.55 |
14/02/2020 | 10.987442 | 26,986,999.10 |
13/02/2020 | 10.950180 | 26,895,477.21 |
12/02/2020 | 10.959720 | 26,918,907.36 |
11/02/2020 | 10.962557 | 26,925,877.20 |
10/02/2020 | 10.929725 | 26,845,235.90 |
07/02/2020 | 10.914651 | 26,807,348.68 |
06/02/2020 | 10.980804 | 26,969,824.21 |
05/02/2020 | 11.005418 | 27,030,279.86 |
04/02/2020 | 10.973559 | 26,952,031.71 |
03/02/2020 | 10.902302 | 26,777,016.56 |
31/01/2020 | 10.851287 | 26,651,719.60 |
30/01/2020 | 10.862350 | 26,678,890.74 |
29/01/2020 | 10.902893 | 26,778,470.25 |
28/01/2020 | 10.858384 | 26,669,151.55 |
27/01/2020 | 10.847039 | 26,641,286.29 |
24/01/2020 | 10.894550 | 26,757,976.77 |
23/01/2020 | 10.888124 | 26,742,196.19 |
22/01/2020 | 10.879137 | 26,720,121.18 |
21/01/2020 | 10.809835 | 26,549,910.98 |
20/01/2020 | 10.818762 | 26,571,836.64 |
17/01/2020 | 10.831029 | 26,601,964.66 |
16/01/2020 | 10.814621 | 26,561,666.37 |
15/01/2020 | 10.803083 | 26,533,325.84 |
14/01/2020 | 10.830203 | 26,599,936.25 |
13/01/2020 | 10.830424 | 26,600,479.01 |
10/01/2020 | 10.821222 | 26,577,877.18 |
09/01/2020 | 10.836792 | 26,616,118.37 |
08/01/2020 | 10.771768 | 26,455,577.81 |
07/01/2020 | 10.709601 | 26,302,896.76 |
06/01/2020 | 10.713740 | 26,313,061.60 |
03/01/2020 | 10.717300 | 26,321,805.39 |
02/01/2020 | 10.740743 | 26,379,380.29 |
31/12/2019 | 10.772668 | 26,457,789.08 |
30/12/2019 | 10.787787 | 26,494,920.71 |
23/12/2019 | 10.766517 | 26,442,681.06 |
20/12/2019 | 10.742514 | 26,383,730.17 |
19/12/2019 | 10.704468 | 26,290,289.59 |
18/12/2019 | 10.704455 | 26,290,257.16 |
17/12/2019 | 10.732032 | 26,357,986.56 |
16/12/2019 | 10.716341 | 26,319,450.32 |
13/12/2019 | 10.708644 | 26,300,544.54 |
12/12/2019 | 10.684087 | 26,240,233.85 |
11/12/2019 | 10.647559 | 26,150,519.94 |
10/12/2019 | 10.620348 | 26,083,688.82 |
09/12/2019 | 10.629366 | 26,105,837.34 |
06/12/2019 | 10.625355 | 26,095,200.21 |
05/12/2019 | 10.511284 | 25,815,047.85 |
04/12/2019 | 10.526868 | 25,853,323.40 |
03/12/2019 | 10.529205 | 25,859,061.83 |
02/12/2019 | 10.534135 | 25,871,169.07 |
29/11/2019 | 10.510534 | 25,813,206.14 |
28/11/2019 | 10.480253 | 25,738,838.75 |
27/11/2019 | 10.487933 | 25,757,699.81 |
26/11/2019 | 10.512937 | 25,819,108.35 |
25/11/2019 | 10.583544 | 25,992,515.47 |
22/11/2019 | 10.614894 | 26,069,509.28 |
21/11/2019 | 10.596336 | 26,023,930.51 |
20/11/2019 | 10.613995 | 26,067,301.03 |
19/11/2019 | 10.566848 | 25,951,510.98 |
18/11/2019 | 10.568815 | 25,956,342.43 |
15/11/2019 | 10.599487 | 26,031,670.04 |
14/11/2019 | 10.556956 | 25,927,217.47 |
13/11/2019 | 10.541419 | 25,889,059.83 |
12/11/2019 | 10.597438 | 26,026,637.48 |
11/11/2019 | 10.644913 | 26,143,234.00 |
08/11/2019 | 10.673934 | 26,214,508.07 |
07/11/2019 | 10.675719 | 26,218,081.61 |
06/11/2019 | 10.673813 | 26,213,400.90 |
05/11/2019 | 10.696349 | 26,268,746.39 |
04/11/2019 | 10.699181 | 26,275,700.77 |
01/11/2019 | 10.671024 | 26,206,551.50 |
31/10/2019 | 10.614336 | 26,067,333.11 |
30/10/2019 | 10.634752 | 26,117,470.72 |
29/10/2019 | 10.610643 | 26,058,262.31 |
25/10/2019 | 10.572968 | 25,965,738.82 |
24/10/2019 | 10.575719 | 25,972,495.09 |
23/10/2019 | 10.558788 | 25,930,915.72 |
22/10/2019 | 10.540692 | 25,886,473.30 |
21/10/2019 | 10.504228 | 25,796,922.11 |
18/10/2019 | 10.522098 | 25,840,808.78 |
17/10/2019 | 10.490045 | 25,762,092.42 |
16/10/2019 | 10.488390 | 25,758,026.86 |
15/10/2019 | 10.512419 | 25,817,039.48 |
14/10/2019 | 10.539771 | 25,884,211.80 |
11/10/2019 | 10.509753 | 25,810,492.37 |
10/10/2019 | 10.526572 | 25,851,796.50 |
09/10/2019 | 10.523115 | 25,843,307.37 |
08/10/2019 | 10.514660 | 25,822,542.14 |
07/10/2019 | 10.529011 | 25,857,035.59 |
04/10/2019 | 10.566356 | 25,948,746.65 |
03/10/2019 | 10.481574 | 25,740,540.69 |
02/10/2019 | 10.385920 | 25,505,634.84 |
01/10/2019 | 10.327897 | 25,363,141.94 |
30/09/2019 | 10.357055 | 25,434,747.43 |
27/09/2019 | 10.382322 | 25,496,798.16 |
26/09/2019 | 10.404833 | 25,552,079.10 |
25/09/2019 | 10.425033 | 25,601,688.22 |
24/09/2019 | 10.444832 | 25,650,310.23 |
23/09/2019 | 10.465666 | 25,701,474.00 |
20/09/2019 | 10.458603 | 25,684,127.02 |
19/09/2019 | 10.499306 | 25,784,085.42 |
18/09/2019 | 10.488241 | 25,756,912.33 |
17/09/2019 | 10.455584 | 25,676,714.64 |
16/09/2019 | 10.480786 | 25,738,605.59 |
13/09/2019 | 10.508236 | 25,806,015.84 |
12/09/2019 | 10.438623 | 25,635,060.46 |
11/09/2019 | 10.350824 | 25,419,446.09 |
10/09/2019 | 10.344769 | 25,345,717.08 |
09/09/2019 | 10.364762 | 25,394,703.73 |
06/09/2019 | 10.377889 | 25,425,942.66 |
05/09/2019 | 10.388012 | 25,450,743.87 |
04/09/2019 | 10.395574 | 25,469,271.82 |
03/09/2019 | 10.310217 | 25,260,145.06 |
02/09/2019 | 10.267006 | 25,154,278.44 |
30/08/2019 | 10.257530 | 25,131,060.80 |
29/08/2019 | 10.213566 | 25,023,350.16 |
28/08/2019 | 10.224503 | 25,050,144.93 |
27/08/2019 | 10.223150 | 25,046,830.25 |
23/08/2019 | 10.356369 | 25,373,218.55 |
22/08/2019 | 10.369772 | 25,406,056.88 |
21/08/2019 | 10.354255 | 25,368,038.37 |
20/08/2019 | 10.335766 | 25,322,742.27 |
19/08/2019 | 10.314842 | 25,271,476.33 |
16/08/2019 | 10.384314 | 25,441,683.51 |
15/08/2019 | 10.361831 | 25,386,601.63 |
14/08/2019 | 10.320480 | 25,285,289.72 |
13/08/2019 | 10.348591 | 25,354,161.31 |
12/08/2019 | 10.335230 | 25,321,428.37 |
09/08/2019 | 10.430488 | 25,554,810.55 |
08/08/2019 | 10.447306 | 34,294,368.85 |
07/08/2019 | 10.394685 | 34,121,635.60 |
06/08/2019 | 10.307100 | 33,834,127.70 |
02/08/2019 | 10.396118 | 34,126,336.72 |
01/08/2019 | 10.448720 | 34,299,011.09 |
31/07/2019 | 10.506762 | 34,489,537.25 |
30/07/2019 | 10.518566 | 34,528,286.52 |
29/07/2019 | 10.529222 | 34,563,266.18 |
26/07/2019 | 10.551402 | 34,636,074.64 |
25/07/2019 | 10.565834 | 34,683,449.29 |
24/07/2019 | 10.569284 | 34,694,773.54 |
23/07/2019 | 10.567479 | 34,688,847.58 |
22/07/2019 | 10.585575 | 34,748,251.84 |
19/07/2019 | 10.562417 | 34,672,230.55 |
18/07/2019 | 10.537303 | 34,589,791.39 |
17/07/2019 | 10.462111 | 34,342,967.44 |
16/07/2019 | 10.449579 | 34,301,828.44 |
15/07/2019 | 10.491604 | 34,439,782.33 |
12/07/2019 | 10.434468 | 34,252,225.57 |
11/07/2019 | 10.477658 | 34,394,000.94 |
10/07/2019 | 10.438270 | 34,264,707.05 |
09/07/2019 | 10.460121 | 34,336,435.90 |
08/07/2019 | 10.461336 | 34,340,422.03 |
05/07/2019 | 10.470118 | 34,369,249.07 |
04/07/2019 | 10.481976 | 34,408,172.07 |
03/07/2019 | 10.461002 | 34,339,324.66 |
02/07/2019 | 10.450406 | 34,304,540.26 |
01/07/2019 | 10.453801 | 34,315,685.15 |
28/06/2019 | 10.383781 | 34,085,836.31 |
27/06/2019 | 10.398461 | 34,134,025.22 |
26/06/2019 | 10.413782 | 34,184,319.43 |
25/06/2019 | 10.417841 | 34,197,643.98 |
24/06/2019 | 10.426135 | 34,224,868.96 |
21/06/2019 | 10.433902 | 34,250,366.48 |
20/06/2019 | 10.426965 | 34,227,593.01 |
19/06/2019 | 10.406823 | 34,161,474.23 |
18/06/2019 | 10.392983 | 34,116,043.27 |
17/06/2019 | 10.325982 | 33,896,106.55 |
14/06/2019 | 10.322011 | 33,883,071.65 |
13/06/2019 | 10.289998 | 33,777,985.07 |
12/06/2019 | 10.276069 | 33,732,260.87 |
11/06/2019 | 10.270108 | 33,712,694.83 |
10/06/2019 | 10.208148 | 33,509,270.05 |
07/06/2019 | 10.126469 | 33,241,150.41 |
06/06/2019 | 10.147082 | 33,308,813.65 |
05/06/2019 | 10.173115 | 33,394,268.59 |
04/06/2019 | 10.177155 | 33,407,531.68 |
31/05/2019 | 10.173685 | 33,396,142.20 |
30/05/2019 | 10.163831 | 33,363,794.08 |
29/05/2019 | 10.118424 | 33,197,546.52 |
28/05/2019 | 10.090070 | 33,121,665.57 |
24/05/2019 | 10.091760 | 33,127,213.52 |
23/05/2019 | 10.054723 | 33,005,637.65 |
22/05/2019 | 10.028202 | 32,918,577.91 |
21/05/2019 | 10.020504 | 32,893,308.89 |
20/05/2019 | 10.010840 | 32,861,585.81 |
17/05/2019 | 10.031178 | 32,928,347.80 |
16/05/2019 | 10.061223 | 33,026,974.40 |
15/05/2019 | 10.074324 | 33,069,978.46 |
14/05/2019 | 10.076721 | 33,077,846.34 |
13/05/2019 | 10.031350 | 32,928,910.67 |
10/05/2019 | 10.049021 | 32,986,917.93 |
09/05/2019 | 10.028512 | 32,919,594.95 |
08/05/2019 | 10.081689 | 33,094,147.74 |
07/05/2019 | 10.045288 | 32,974,658.24 |
03/05/2019 | 10.082536 | 33,096,928.67 |
02/05/2019 | 10.061911 | 33,029,224.80 |
01/05/2019 | 10.123782 | 33,232,322.02 |
30/04/2019 | 10.098541 | 33,149,467.36 |
29/04/2019 | 10.145591 | 33,303,911.91 |
26/04/2019 | 10.141513 | 33,290,526.52 |
25/04/2019 | 10.118907 | 33,216,320.00 |
24/04/2019 | 10.184476 | 33,431,556.75 |
23/04/2019 | 10.178945 | 33,413,401.47 |
18/04/2019 | 10.205130 | 33,499,357.13 |
17/04/2019 | 10.192168 | 33,456,806.22 |
16/04/2019 | 10.210723 | 33,517,715.58 |
15/04/2019 | 10.243904 | 33,626,634.70 |
12/04/2019 | 10.249391 | 33,644,647.17 |
11/04/2019 | 10.245604 | 33,632,217.20 |
10/04/2019 | 10.219349 | 33,546,031.76 |
09/04/2019 | 10.182197 | 33,424,075.22 |
08/04/2019 | 10.180969 | 33,420,045.22 |
05/04/2019 | 10.196674 | 33,471,594.96 |
04/04/2019 | 10.147642 | 33,310,642.49 |
03/04/2019 | 10.127265 | 33,243,753.76 |
02/04/2019 | 10.109331 | 33,184,883.80 |
01/04/2019 | 10.148562 | 33,313,664.31 |
29/03/2019 | 10.040747 | 32,959,750.90 |
28/03/2019 | 10.091298 | 33,125,689.78 |
27/03/2019 | 10.117392 | 33,211,344.14 |
26/03/2019 | 10.191619 | 33,455,003.24 |
25/03/2019 | 10.247640 | 33,638,897.68 |
22/03/2019 | 10.167780 | 33,376,749.60 |
21/03/2019 | 10.296998 | 33,800,920.16 |
20/03/2019 | 10.211170 | 33,519,179.41 |
19/03/2019 | 10.157241 | 33,342,153.02 |
15/03/2019 | 10.130065 | 33,252,944.20 |
14/03/2019 | 10.064862 | 33,038,909.24 |
13/03/2019 | 10.079405 | 33,086,647.64 |
12/03/2019 | 10.131273 | 33,256,911.23 |
11/03/2019 | 10.115390 | 33,204,773.40 |
08/03/2019 | 10.103155 | 33,164,609.07 |
07/03/2019 | 10.118411 | 33,214,679.00 |
06/03/2019 | 10.179162 | 33,414,100.24 |
05/03/2019 | 10.144322 | 33,299,735.57 |
04/03/2019 | 10.117589 | 33,211,981.31 |
01/03/2019 | 10.065749 | 33,041,812.79 |
28/02/2019 | 10.061477 | 33,027,788.62 |
27/02/2019 | 10.068004 | 33,049,214.54 |
26/02/2019 | 10.084611 | 33,103,727.61 |
25/02/2019 | 10.077218 | 33,079,458.62 |
22/02/2019 | 10.040476 | 32,958,850.42 |
21/02/2019 | 10.008507 | 32,853,909.15 |
20/02/2019 | 10.022138 | 32,898,653.05 |
19/02/2019 | 10.076071 | 33,075,694.60 |
18/02/2019 | 10.032654 | 32,933,174.92 |
15/02/2019 | 10.044903 | 32,973,383.16 |
14/02/2019 | 10.047848 | 32,983,048.93 |
13/02/2019 | 10.061226 | 33,026,963.91 |
12/02/2019 | 10.092059 | 33,128,177.69 |
11/02/2019 | 10.125768 | 33,238,831.23 |
08/02/2019 | 10.192441 | 33,457,691.02 |
07/02/2019 | 10.163695 | 33,363,328.84 |
06/02/2019 | 10.157164 | 33,341,889.81 |
05/02/2019 | 10.121901 | 33,226,136.15 |
04/02/2019 | 10.106384 | 33,175,198.00 |
01/02/2019 | 10.090914 | 33,124,418.01 |
31/01/2019 | 10.113264 | 33,197,783.34 |
30/01/2019 | 10.010808 | 32,861,459.94 |
29/01/2019 | 10.057896 | 33,016,033.81 |
28/01/2019 | 10.014892 | 32,874,867.20 |
25/01/2019 | 10.032749 | 32,933,484.89 |
24/01/2019 | 10.053050 | 33,000,126.27 |
23/01/2019 | 10.014356 | 32,873,107.89 |
22/01/2019 | 9.973578 | 32,739,249.14 |
21/01/2019 | 9.945206 | 32,646,115.91 |
18/01/2019 | 9.948299 | 32,656,268.50 |
17/01/2019 | 9.960702 | 32,696,984.09 |
16/01/2019 | 9.974180 | 32,741,226.15 |
15/01/2019 | 9.953444 | 32,673,159.12 |
14/01/2019 | 9.953058 | 32,671,892.15 |
11/01/2019 | 9.941228 | 32,633,056.70 |
10/01/2019 | 9.925505 | 32,581,446.55 |
09/01/2019 | 9.891200 | 32,468,836.40 |
08/01/2019 | 9.889398 | 32,462,919.83 |
07/01/2019 | 9.953654 | 32,673,848.78 |
04/01/2019 | 9.950770 | 32,664,380.48 |
03/01/2019 | 9.919513 | 32,561,775.77 |
02/01/2019 | 9.976089 | 32,747,493.46 |
31/12/2018 | 10.020551 | 32,893,443.40 |
28/12/2018 | 9.982908 | 32,769,876.41 |
24/12/2018 | 9.871222 | 32,403,257.85 |
21/12/2018 | 9.855492 | 32,351,620.70 |
20/12/2018 | 9.839549 | 32,299,286.93 |
19/12/2018 | 9.766906 | 32,060,829.02 |
18/12/2018 | 9.710666 | 31,876,216.11 |
17/12/2018 | 9.622217 | 31,585,874.75 |
14/12/2018 | 9.583256 | 31,457,980.94 |
13/12/2018 | 9.618871 | 31,574,888.26 |
12/12/2018 | 9.620316 | 31,579,632.49 |
11/12/2018 | 9.605042 | 31,529,495.29 |
10/12/2018 | 9.611979 | 31,552,265.88 |
07/12/2018 | 9.631044 | 31,614,606.97 |
06/12/2018 | 9.652458 | 31,684,901.10 |
05/12/2018 | 9.659180 | 31,706,967.76 |
04/12/2018 | 9.572428 | 31,422,198.15 |
03/12/2018 | 9.605621 | 31,531,155.34 |
30/11/2018 | 9.607293 | 31,536,644.24 |
29/11/2018 | 9.649419 | 31,674,926.95 |
28/11/2018 | 9.550284 | 31,349,509.40 |
27/11/2018 | 9.503629 | 31,196,358.27 |
26/11/2018 | 9.505178 | 31,201,443.34 |
23/11/2018 | 9.535707 | 31,301,659.25 |
22/11/2018 | 9.549867 | 31,348,138.87 |
21/11/2018 | 9.577926 | 33,540,245.92 |
20/11/2018 | 9.503296 | 37,848,904.35 |
19/11/2018 | 9.499849 | 37,835,176.48 |
16/11/2018 | 9.470216 | 37,717,153.91 |
15/11/2018 | 9.451514 | 37,642,670.55 |
14/11/2018 | 9.403619 | 37,451,916.67 |
13/11/2018 | 9.354786 | 37,257,429.86 |
12/11/2018 | 9.387794 | 37,388,893.52 |
09/11/2018 | 9.401837 | 37,444,821.65 |
08/11/2018 | 9.435234 | 37,577,832.97 |
07/11/2018 | 9.495187 | 37,816,240.40 |
06/11/2018 | 9.458376 | 37,669,634.59 |
05/11/2018 | 9.382957 | 37,369,263.91 |
02/11/2018 | 9.346165 | 37,222,733.33 |
01/11/2018 | 9.279484 | 36,957,167.75 |
31/10/2018 | 9.228061 | 36,752,364.95 |
30/10/2018 | 9.284623 | 36,977,631.31 |
26/10/2018 | 9.306554 | 37,064,978.00 |
25/10/2018 | 9.285054 | 36,979,350.30 |
24/10/2018 | 9.240071 | 36,800,197.70 |
23/10/2018 | 9.317362 | 37,108,021.82 |
22/10/2018 | 9.389026 | 37,393,437.42 |
19/10/2018 | 9.388166 | 37,390,009.44 |
18/10/2018 | 9.379094 | 37,353,880.04 |
17/10/2018 | 9.408679 | 37,471,707.78 |
16/10/2018 | 9.324678 | 37,137,157.71 |
15/10/2018 | 9.300498 | 37,040,856.00 |
12/10/2018 | 9.252371 | 36,849,185.41 |
11/10/2018 | 9.234924 | 36,779,699.12 |
10/10/2018 | 9.172750 | 36,532,079.76 |
09/10/2018 | 9.152680 | 36,452,147.75 |
08/10/2018 | 9.148482 | 36,435,427.46 |
05/10/2018 | 9.112183 | 36,290,563.55 |
04/10/2018 | 9.053492 | 36,056,820.46 |
03/10/2018 | 9.146250 | 36,426,239.47 |
02/10/2018 | 9.127586 | 36,351,908.97 |
01/10/2018 | 9.142616 | 36,411,766.42 |
28/09/2018 | 9.239845 | 36,798,994.79 |
27/09/2018 | 9.330877 | 37,161,545.95 |
26/09/2018 | 9.191692 | 36,607,221.33 |
25/09/2018 | 9.122812 | 36,332,895.06 |
24/09/2018 | 9.163857 | 36,496,364.26 |
21/09/2018 | 9.116186 | 36,306,506.00 |
20/09/2018 | 9.057150 | 36,071,386.70 |
19/09/2018 | 9.073084 | 36,134,848.94 |
18/09/2018 | 9.050830 | 36,046,217.83 |
17/09/2018 | 9.049440 | 36,040,683.54 |
14/09/2018 | 9.065122 | 36,103,137.67 |
13/09/2018 | 9.037001 | 35,991,142.80 |
12/09/2018 | 8.969494 | 35,722,285.35 |
11/09/2018 | 8.989469 | 35,801,837.93 |
10/09/2018 | 9.012868 | 35,895,026.86 |
07/09/2018 | 9.044768 | 36,021,685.34 |
06/09/2018 | 9.001132 | 35,847,902.91 |
05/09/2018 | 8.986365 | 35,789,089.69 |
04/09/2018 | 9.010693 | 35,885,977.65 |
03/09/2018 | 9.044014 | 36,018,685.45 |
31/08/2018 | 9.063851 | 36,097,686.36 |
30/08/2018 | 8.996993 | 35,831,419.10 |
29/08/2018 | 9.107182 | 36,270,254.74 |
28/08/2018 | 9.160301 | 36,481,810.16 |
27/08/2018 | 9.255842 | 36,862,308.42 |
24/08/2018 | 9.245986 | 36,823,058.51 |
23/08/2018 | 9.217917 | 36,711,269.76 |
22/08/2018 | 9.231385 | 36,764,906.57 |
21/08/2018 | 9.226767 | 36,746,515.44 |
20/08/2018 | 9.187856 | 36,591,547.08 |
17/08/2018 | 9.181981 | 36,568,151.29 |
16/08/2018 | 9.300896 | 37,041,742.30 |
15/08/2018 | 9.219108 | 36,716,012.97 |
14/08/2018 | 9.249522 | 36,837,138.83 |
13/08/2018 | 9.212740 | 36,690,651.50 |
10/08/2018 | 9.352194 | 37,246,040.58 |
09/08/2018 | 9.536721 | 37,980,937.05 |
08/08/2018 | 9.655996 | 38,455,460.40 |
07/08/2018 | 9.663425 | 38,485,049.26 |
03/08/2018 | 9.639677 | 38,390,469.02 |
02/08/2018 | 9.623491 | 38,326,010.50 |
01/08/2018 | 9.688763 | 38,585,959.64 |
31/07/2018 | 9.718620 | 38,704,865.26 |
30/07/2018 | 9.731244 | 38,755,141.93 |
27/07/2018 | 9.763999 | 38,885,587.96 |
26/07/2018 | 9.750465 | 38,831,690.48 |
25/07/2018 | 9.769624 | 38,907,990.19 |
24/07/2018 | 9.772881 | 38,920,963.56 |
23/07/2018 | 9.726032 | 38,734,384.24 |
20/07/2018 | 9.720794 | 38,713,522.03 |
19/07/2018 | 9.751201 | 38,834,620.82 |
18/07/2018 | 9.783177 | 38,961,967.75 |
17/07/2018 | 9.785842 | 38,972,581.38 |
16/07/2018 | 9.736302 | 38,775,283.99 |
13/07/2018 | 9.753291 | 38,842,944.43 |
12/07/2018 | 9.746375 | 38,815,398.99 |
11/07/2018 | 9.729220 | 38,747,079.66 |
10/07/2018 | 9.756650 | 38,856,320.47 |
09/07/2018 | 9.738033 | 38,782,179.65 |
06/07/2018 | 9.682576 | 38,560,853.65 |
05/07/2018 | 9.672960 | 38,522,559.62 |
04/07/2018 | 9.623040 | 38,323,753.93 |
03/07/2018 | 9.613245 | 38,284,744.31 |
02/07/2018 | 9.558025 | 38,064,830.12 |
29/06/2018 | 9.648823 | 38,426,432.69 |
28/06/2018 | 9.639540 | 38,389,463.26 |
27/06/2018 | 9.692577 | 38,600,685.58 |
26/06/2018 | 9.765515 | 38,891,160.64 |
25/06/2018 | 9.715879 | 38,693,484.83 |
22/06/2018 | 9.746699 | 38,816,223.49 |
21/06/2018 | 9.656294 | 38,456,189.11 |
20/06/2018 | 9.679729 | 38,549,518.45 |
19/06/2018 | 9.600125 | 38,232,496.45 |
18/06/2018 | 9.569119 | 38,109,015.05 |
15/06/2018 | 9.583615 | 38,166,744.48 |
14/06/2018 | 9.564885 | 38,092,150.35 |
13/06/2018 | 9.566027 | 38,096,700.82 |
12/06/2018 | 9.606861 | 38,259,320.54 |
11/06/2018 | 9.671850 | 38,518,140.15 |
08/06/2018 | 9.591791 | 38,198,722.38 |
07/06/2018 | 9.664078 | 38,486,601.81 |
06/06/2018 | 9.650292 | 38,431,698.52 |
05/06/2018 | 9.697926 | 38,621,399.36 |
01/06/2018 | 9.714592 | 38,687,769.30 |
31/05/2018 | 9.718304 | 38,702,554.38 |
30/05/2018 | 9.667246 | 38,499,220.42 |
29/05/2018 | 9.749576 | 38,827,092.11 |
28/05/2018 | 9.802962 | 39,039,697.96 |
25/05/2018 | 9.754284 | 38,845,840.82 |
24/05/2018 | 9.694666 | 38,608,416.34 |
23/05/2018 | 9.650611 | 38,432,969.38 |
22/05/2018 | 9.642448 | 38,400,460.66 |
21/05/2018 | 9.592795 | 38,202,720.70 |
18/05/2018 | 9.636169 | 38,375,455.97 |
17/05/2018 | 9.697337 | 38,619,053.54 |
16/05/2018 | 9.724732 | 38,728,152.62 |
15/05/2018 | 9.776036 | 38,932,469.50 |
14/05/2018 | 9.850331 | 39,228,342.49 |
11/05/2018 | 9.917426 | 39,495,543.55 |
10/05/2018 | 9.905013 | 39,446,110.38 |
09/05/2018 | 9.851553 | 39,233,210.15 |
08/05/2018 | 9.927641 | 39,535,221.08 |
04/05/2018 | 10.006684 | 39,849,998.83 |
03/05/2018 | 10.003697 | 39,838,101.65 |
02/05/2018 | 10.007143 | 39,851,823.45 |
01/05/2018 | 10.148317 | 40,414,029.61 |
30/04/2018 | 10.146697 | 40,407,576.47 |
27/04/2018 | 10.225244 | 40,720,375.57 |
26/04/2018 | 10.166233 | 40,485,377.25 |
25/04/2018 | 10.128174 | 40,333,812.37 |
24/04/2018 | 10.184615 | 40,558,579.89 |
23/04/2018 | 10.210186 | 40,660,410.92 |
20/04/2018 | 10.234488 | 40,757,191.11 |
19/04/2018 | 10.253710 | 40,833,740.31 |
18/04/2018 | 10.292526 | 40,988,316.54 |
17/04/2018 | 10.228498 | 40,733,334.77 |
16/04/2018 | 10.196822 | 40,607,189.47 |
13/04/2018 | 10.230828 | 48,742,614.81 |
12/04/2018 | 10.233760 | 48,756,583.31 |
11/04/2018 | 10.163870 | 48,423,606.30 |
10/04/2018 | 10.181807 | 48,509,062.91 |
09/04/2018 | 10.300882 | 49,074,897.06 |
06/04/2018 | 10.353894 | 49,327,453.14 |
05/04/2018 | 10.412073 | 49,604,628.72 |
04/04/2018 | 10.412458 | 49,606,464.58 |
03/04/2018 | 10.423802 | 49,660,507.44 |
29/03/2018 | 10.501271 | 50,029,582.81 |
28/03/2018 | 10.489991 | 49,975,842.96 |
27/03/2018 | 10.491673 | 49,983,856.18 |
26/03/2018 | 10.503040 | 50,038,008.82 |
23/03/2018 | 10.383699 | 49,469,452.15 |
22/03/2018 | 10.423364 | 49,658,420.59 |
21/03/2018 | 10.407428 | 49,582,500.66 |
20/03/2018 | 10.480591 | 49,931,056.03 |
16/03/2018 | 10.501477 | 50,030,561.16 |
15/03/2018 | 10.490446 | 49,978,007.78 |
14/03/2018 | 10.456906 | 49,818,217.75 |
13/03/2018 | 10.462907 | 49,846,810.61 |
12/03/2018 | 10.347669 | 49,297,797.02 |
09/03/2018 | 10.361858 | 49,365,398.26 |
08/03/2018 | 10.397017 | 49,532,900.11 |
07/03/2018 | 10.460456 | 49,834,101.59 |
06/03/2018 | 10.418211 | 49,632,846.88 |
05/03/2018 | 10.416405 | 49,624,240.18 |
02/03/2018 | 10.316081 | 49,146,290.76 |
01/03/2018 | 10.276295 | 48,956,752.42 |
28/02/2018 | 10.279443 | 45,471,748.90 |
27/02/2018 | 10.265548 | 45,410,284.18 |
26/02/2018 | 10.287914 | 45,509,218.50 |
23/02/2018 | 10.252224 | 45,351,341.58 |
22/02/2018 | 10.229614 | 45,251,323.98 |
21/02/2018 | 10.217518 | 45,197,816.48 |
20/02/2018 | 10.150174 | 44,899,919.45 |
19/02/2018 | 10.188353 | 45,068,804.81 |
16/02/2018 | 10.172786 | 44,999,944.54 |
15/02/2018 | 10.118312 | 44,758,974.49 |
14/02/2018 | 10.054290 | 44,475,771.50 |
13/02/2018 | 10.022013 | 44,332,991.24 |
12/02/2018 | 10.024902 | 44,345,771.35 |
09/02/2018 | 9.980840 | 44,150,859.41 |
08/02/2018 | 10.007453 | 44,268,582.83 |
07/02/2018 | 10.058227 | 44,492,121.10 |
06/02/2018 | 10.026745 | 44,352,860.61 |
05/02/2018 | 10.033822 | 44,384,164.45 |
02/02/2018 | 9.983062 | 44,159,629.77 |
01/02/2018 | 9.992415 | 44,201,004.48 |
31/01/2018 | 9.928279 | 43,917,300.40 |
30/01/2018 | 9.898960 | 43,787,608.58 |
29/01/2018 | 9.922902 | 43,893,516.73 |
26/01/2018 | 9.998756 | 44,229,053.38 |
25/01/2018 | 10.000340 | 44,236,060.11 |
24/01/2018 | 9.984797 | 44,167,303.83 |
23/01/2018 | 9.927616 | 43,914,368.47 |
22/01/2018 | 9.930233 | 43,925,945.27 |
19/01/2018 | 9.916865 | 43,866,809.89 |
18/01/2018 | 9.947238 | 44,001,162.84 |
17/01/2018 | 9.911453 | 43,842,872.98 |
16/01/2018 | 9.840461 | 43,528,840.52 |
15/01/2018 | 9.860470 | 43,617,349.60 |
12/01/2018 | 9.894952 | 43,769,880.14 |
11/01/2018 | 9.821024 | 43,442,862.47 |
10/01/2018 | 9.736105 | 43,067,225.65 |
09/01/2018 | 9.721719 | 43,003,590.10 |
08/01/2018 | 9.723381 | 43,010,014.60 |
05/01/2018 | 9.717240 | 42,982,853.74 |
04/01/2018 | 9.838262 | 43,518,176.92 |
03/01/2018 | 9.768693 | 43,210,447.24 |
02/01/2018 | 9.690336 | 42,863,848.06 |
29/12/2017 | 9.637424 | 42,629,797.16 |
28/12/2017 | 9.646769 | 42,671,132.14 |
22/12/2017 | 9.697236 | 42,894,369.74 |
21/12/2017 | 9.688334 | 42,854,993.09 |
20/12/2017 | 9.831485 | 43,488,198.40 |
19/12/2017 | 9.801802 | 43,356,901.07 |
18/12/2017 | 9.805667 | 43,373,995.55 |
15/12/2017 | 9.662758 | 42,741,859.13 |
14/12/2017 | 9.643782 | 42,657,919.73 |
13/12/2017 | 9.665025 | 42,751,888.87 |
12/12/2017 | 9.621997 | 42,561,556.78 |
11/12/2017 | 9.676088 | 42,800,821.93 |
08/12/2017 | 9.659803 | 42,728,787.37 |
07/12/2017 | 9.633150 | 42,610,073.67 |
06/12/2017 | 9.618244 | 42,544,137.80 |
05/12/2017 | 9.607521 | 42,496,706.14 |
04/12/2017 | 9.599806 | 42,462,581.81 |
01/12/2017 | 9.564862 | 42,308,016.84 |
30/11/2017 | 9.709990 | 42,949,955.38 |
29/11/2017 | 9.683890 | 42,834,506.97 |
28/11/2017 | 9.666531 | 42,757,722.87 |
27/11/2017 | 9.612399 | 42,518,284.20 |
24/11/2017 | 9.555380 | 42,266,074.69 |
23/11/2017 | 9.550169 | 42,243,024.02 |
22/11/2017 | 9.496460 | 42,005,452.63 |
21/11/2017 | 9.454924 | 41,821,730.14 |
20/11/2017 | 9.469259 | 41,885,138.67 |
17/11/2017 | 9.500754 | 42,024,447.07 |
16/11/2017 | 9.398368 | 41,571,566.66 |
15/11/2017 | 9.378842 | 41,485,195.54 |
14/11/2017 | 9.363265 | 41,416,297.06 |
13/11/2017 | 9.342559 | 41,324,705.51 |
10/11/2017 | 9.361599 | 41,408,928.87 |
09/11/2017 | 9.374767 | 41,467,174.06 |
08/11/2017 | 9.394180 | 41,553,041.01 |
07/11/2017 | 9.407754 | 41,612,182.23 |
06/11/2017 | 9.405540 | 41,602,389.05 |
03/11/2017 | 9.370174 | 41,445,960.35 |
02/11/2017 | 9.496542 | 42,004,907.16 |
01/11/2017 | 9.529256 | 42,149,609.54 |
31/10/2017 | 9.539862 | 42,196,520.42 |
27/10/2017 | 9.519954 | 42,108,461.52 |
26/10/2017 | 9.501352 | 42,026,185.18 |
25/10/2017 | 9.561265 | 42,291,187.58 |
24/10/2017 | 9.488853 | 41,970,897.92 |
23/10/2017 | 9.544726 | 42,218,036.20 |
20/10/2017 | 9.551655 | 42,248,683.34 |
19/10/2017 | 9.518110 | 42,100,306.74 |
18/10/2017 | 9.488503 | 41,969,348.59 |
17/10/2017 | 9.536160 | 42,180,144.17 |
16/10/2017 | 9.551651 | 42,248,663.16 |
13/10/2017 | 9.532715 | 42,164,909.40 |
12/10/2017 | 9.498212 | 42,012,295.74 |
11/10/2017 | 9.503939 | 42,037,628.35 |
10/10/2017 | 9.489051 | 41,971,774.32 |
09/10/2017 | 9.450705 | 41,802,162.37 |
06/10/2017 | 9.514972 | 42,085,475.78 |
05/10/2017 | 9.578794 | 42,367,764.70 |
04/10/2017 | 9.563907 | 42,301,917.21 |
03/10/2017 | 9.564246 | 42,303,418.09 |
02/10/2017 | 9.551537 | 42,247,205.60 |
29/09/2017 | 9.612150 | 42,515,301.35 |
28/09/2017 | 9.532793 | 42,164,296.96 |
27/09/2017 | 9.455686 | 41,823,250.36 |
26/09/2017 | 9.550483 | 42,242,542.86 |
25/09/2017 | 9.582934 | 42,386,075.13 |
22/09/2017 | 9.627154 | 42,581,665.86 |
21/09/2017 | 9.602849 | 42,474,161.26 |
20/09/2017 | 9.591657 | 42,424,661.04 |
19/09/2017 | 9.579368 | 42,370,305.45 |
18/09/2017 | 9.522947 | 42,120,747.25 |
15/09/2017 | 9.529741 | 42,150,797.92 |
14/09/2017 | 9.512979 | 42,076,661.81 |
13/09/2017 | 9.507377 | 42,051,881.50 |
12/09/2017 | 9.504050 | 42,037,166.13 |
11/09/2017 | 9.557243 | 42,272,442.09 |
08/09/2017 | 9.564274 | 42,303,540.98 |
07/09/2017 | 9.555055 | 42,260,065.70 |
06/09/2017 | 9.559520 | 42,279,813.40 |
05/09/2017 | 9.634059 | 42,609,483.28 |
04/09/2017 | 9.634933 | 42,613,347.41 |
01/09/2017 | 9.622789 | 42,559,638.61 |
31/08/2017 | 9.705242 | 42,924,308.90 |
30/08/2017 | 9.749498 | 43,120,043.78 |
29/08/2017 | 9.668995 | 42,763,995.75 |
28/08/2017 | 9.648488 | 42,673,297.63 |
25/08/2017 | 9.655451 | 42,704,093.57 |
24/08/2017 | 9.604701 | 42,479,638.04 |
23/08/2017 | 9.611688 | 42,510,538.38 |
22/08/2017 | 9.599760 | 42,457,783.78 |
21/08/2017 | 9.641143 | 42,640,815.77 |
18/08/2017 | 9.574842 | 42,347,577.18 |
17/08/2017 | 9.643325 | 42,650,463.66 |
16/08/2017 | 9.677171 | 42,800,157.00 |
15/08/2017 | 9.659377 | 42,721,458.88 |
14/08/2017 | 9.652267 | 42,690,014.86 |
11/08/2017 | 9.606391 | 42,487,111.49 |
10/08/2017 | 9.617668 | 42,536,987.46 |
09/08/2017 | 9.611543 | 42,509,900.94 |
08/08/2017 | 9.626051 | 42,574,066.34 |
04/08/2017 | 9.600358 | 42,460,430.22 |
03/08/2017 | 9.558980 | 42,277,422.90 |
02/08/2017 | 9.557305 | 42,270,014.99 |
01/08/2017 | 9.507315 | 42,048,920.78 |
31/07/2017 | 9.488260 | 41,964,644.18 |
28/07/2017 | 9.445691 | 41,776,368.37 |
27/07/2017 | 9.503155 | 42,030,522.39 |
26/07/2017 | 9.455413 | 41,819,368.94 |
25/07/2017 | 9.454097 | 41,813,546.26 |
24/07/2017 | 9.479639 | 41,926,515.34 |
21/07/2017 | 9.534509 | 42,169,194.23 |
20/07/2017 | 9.562694 | 42,293,850.31 |
19/07/2017 | 9.565979 | 42,308,379.66 |
18/07/2017 | 9.595376 | 42,438,394.27 |
17/07/2017 | 9.560074 | 42,282,259.82 |
14/07/2017 | 9.549186 | 42,234,107.67 |
13/07/2017 | 9.505159 | 42,039,382.73 |
12/07/2017 | 9.535163 | 42,172,083.63 |
11/07/2017 | 9.501782 | 42,024,447.38 |
10/07/2017 | 9.475121 | 41,906,530.30 |
07/07/2017 | 9.430309 | 41,708,335.68 |
06/07/2017 | 9.465140 | 41,862,386.18 |
05/07/2017 | 9.540132 | 42,194,060.90 |
04/07/2017 | 9.557633 | 42,271,467.56 |
03/07/2017 | 9.619195 | 42,543,740.83 |
30/06/2017 | 9.676680 | 42,797,985.42 |
29/06/2017 | 9.715882 | 42,971,368.51 |
28/06/2017 | 9.771491 | 43,217,318.29 |
27/06/2017 | 9.871157 | 43,658,118.63 |
26/06/2017 | 9.929874 | 43,917,811.53 |
23/06/2017 | 9.904076 | 43,803,711.53 |
22/06/2017 | 9.813080 | 43,401,255.20 |
21/06/2017 | 9.822705 | 43,443,824.25 |
20/06/2017 | 9.826169 | 43,459,147.08 |
19/06/2017 | 9.890138 | 43,742,066.03 |
16/06/2017 | 9.936769 | 43,948,309.09 |
15/06/2017 | 9.939907 | 43,962,186.99 |
14/06/2017 | 10.002579 | 44,239,373.63 |
13/06/2017 | 9.932282 | 43,928,461.30 |
12/06/2017 | 10.083143 | 44,595,688.34 |
09/06/2017 | 10.058741 | 44,487,766.07 |
08/06/2017 | 10.083088 | 44,595,445.73 |
07/06/2017 | 10.115244 | 44,737,666.31 |
06/06/2017 | 10.109103 | 44,710,505.91 |
02/06/2017 | 10.097001 | 38,796,982.54 |
01/06/2017 | 10.033290 | 38,552,176.30 |
31/05/2017 | 10.013932 | 19,977,793.81 |
30/05/2017 | 9.952299 | 19,854,837.03 |
29/05/2017 | 9.952024 | 19,854,288.06 |
26/05/2017 | 10.000000 | 19,950,000.00 |
*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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
Key Information Document (KID) – Canada*
*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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
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*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:
[email protected]
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.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
CANADA
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: | 30/4/24 |
Fund Exposure* | 32.6 |
Benchmark Exposure* | 20.14 |
Relative Exposure* | 12.46 |
*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 | CAD Hedged | Accumulation | IE00BD1RPV62 | COLMPCH ID | 26/05/2017 | View More |
I | CAD Unhedged | Accumulation | IE00BD1RPT41 | COLMOCU ID | 26/05/2017 | View More |
I | GBP Hedged | Distribution | IE00BDZD4T13 | CLMRRGB ID | 26/03/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | 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 | CAD Hedged | Accumulation | IE00BD1RPV62 | COLMPCH ID | 26/05/2017 | View More |
I | CAD Unhedged | Accumulation | IE00BD1RPT41 | COLMOCU ID | 26/05/2017 | View More |
I | GBP Hedged | Distribution | IE00BDZD4T13 | CLMRRGB ID | 26/03/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | 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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
CAD Hedged Accumulation Class - I Shares (ISIN: IE00BD1RPV62)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 10.593330 | 32,693,847.37 |
26/04/2024 | 10.563422 | 32,601,544.81 |
25/04/2024 | 10.540762 | 32,531,610.76 |
24/04/2024 | 10.576001 | 32,640,366.32 |
23/04/2024 | 10.584597 | 32,666,896.38 |
22/04/2024 | 10.584389 | 32,666,253.07 |
19/04/2024 | 10.555368 | 32,576,686.39 |
18/04/2024 | 10.555057 | 32,575,727.86 |
17/04/2024 | 10.555474 | 32,577,014.86 |
16/04/2024 | 10.523667 | 32,478,849.46 |
15/04/2024 | 10.603076 | 32,723,928.65 |
12/04/2024 | 10.648501 | 32,864,121.84 |
11/04/2024 | 10.655078 | 32,884,419.24 |
10/04/2024 | 10.677613 | 32,953,969.54 |
09/04/2024 | 10.735957 | 33,134,035.19 |
08/04/2024 | 10.717972 | 33,076,164.24 |
05/04/2024 | 10.747187 | 33,166,323.22 |
04/04/2024 | 10.744586 | 33,158,294.28 |
03/04/2024 | 10.713716 | 33,063,027.74 |
02/04/2024 | 10.718011 | 33,076,282.05 |
29/03/2024 | 10.745705 | 33,161,748.23 |
28/03/2024 | 10.762360 | 33,213,146.49 |
27/03/2024 | 10.762889 | 33,214,780.12 |
26/03/2024 | 10.761156 | 33,209,430.19 |
25/03/2024 | 10.783697 | 33,278,995.15 |
22/03/2024 | 10.787620 | 33,291,099.22 |
21/03/2024 | 10.789960 | 33,298,321.04 |
20/03/2024 | 10.782851 | 33,276,383.29 |
19/03/2024 | 10.769106 | 33,233,965.60 |
15/03/2024 | 10.781750 | 33,272,984.05 |
14/03/2024 | 10.799867 | 33,328,894.18 |
13/03/2024 | 10.814981 | 33,375,536.05 |
12/03/2024 | 10.818621 | 33,386,770.14 |
11/03/2024 | 10.833464 | 33,432,575.60 |
08/03/2024 | 10.831795 | 33,427,426.41 |
07/03/2024 | 10.843163 | 33,460,330.42 |
06/03/2024 | 10.844858 | 33,465,558.89 |
05/03/2024 | 10.841971 | 33,456,651.77 |
04/03/2024 | 10.833930 | 33,431,837.41 |
01/03/2024 | 10.839264 | 33,448,298.46 |
29/02/2024 | 10.824641 | 33,403,173.80 |
28/02/2024 | 10.808439 | 33,353,177.32 |
27/02/2024 | 10.803226 | 33,337,088.60 |
26/02/2024 | 10.784978 | 33,280,780.68 |
23/02/2024 | 10.801024 | 33,330,293.99 |
22/02/2024 | 10.815455 | 33,374,827.07 |
21/02/2024 | 10.832478 | 33,427,356.76 |
20/02/2024 | 10.828648 | 33,415,537.07 |
19/02/2024 | 10.824667 | 33,403,253.52 |
16/02/2024 | 10.811477 | 33,362,551.85 |
15/02/2024 | 10.821829 | 33,394,495.00 |
14/02/2024 | 10.808724 | 33,354,054.79 |
13/02/2024 | 10.812245 | 33,364,920.11 |
12/02/2024 | 10.816476 | 33,377,976.84 |
09/02/2024 | 10.820844 | 33,391,457.56 |
08/02/2024 | 10.814048 | 33,368,725.81 |
07/02/2024 | 10.827320 | 33,409,680.85 |
06/02/2024 | 10.838964 | 33,445,609.61 |
02/02/2024 | 10.852632 | 33,487,784.48 |
01/02/2024 | 10.886956 | 33,593,697.33 |
31/01/2024 | 10.864870 | 33,525,546.27 |
30/01/2024 | 10.827385 | 33,409,880.17 |
29/01/2024 | 10.826631 | 33,407,553.31 |
26/01/2024 | 10.823664 | 33,398,397.64 |
25/01/2024 | 10.841946 | 33,454,810.66 |
24/01/2024 | 10.842689 | 33,457,102.11 |
23/01/2024 | 10.833463 | 33,428,634.27 |
22/01/2024 | 10.840295 | 33,449,715.45 |
19/01/2024 | 10.828898 | 33,414,547.35 |
18/01/2024 | 10.838671 | 33,444,704.48 |
17/01/2024 | 10.839966 | 33,448,702.13 |
16/01/2024 | 10.870110 | 33,541,715.45 |
15/01/2024 | 10.910301 | 33,665,733.17 |
12/01/2024 | 10.901033 | 33,637,134.55 |
11/01/2024 | 10.879519 | 33,570,748.32 |
10/01/2024 | 10.839010 | 33,445,752.41 |
09/01/2024 | 10.827260 | 33,409,494.16 |
08/01/2024 | 10.810992 | 33,357,579.87 |
05/01/2024 | 10.792190 | 33,299,564.65 |
04/01/2024 | 10.786741 | 33,282,751.62 |
03/01/2024 | 10.806825 | 33,344,723.80 |
02/01/2024 | 10.820948 | 33,388,300.77 |
29/12/2023 | 10.847638 | 33,470,651.78 |
28/12/2023 | 10.862400 | 33,516,200.45 |
22/12/2023 | 10.824277 | 33,398,570.70 |
21/12/2023 | 10.823784 | 33,397,050.75 |
20/12/2023 | 10.832249 | 33,423,170.10 |
19/12/2023 | 10.813396 | 33,364,997.66 |
18/12/2023 | 10.800970 | 33,326,657.88 |
15/12/2023 | 10.776995 | 33,252,681.47 |
14/12/2023 | 10.783985 | 33,274,248.48 |
13/12/2023 | 10.687864 | 32,977,665.99 |
12/12/2023 | 10.664889 | 32,906,773.97 |
11/12/2023 | 10.667230 | 32,913,999.78 |
08/12/2023 | 10.705986 | 33,033,580.56 |
07/12/2023 | 10.709906 | 33,044,225.18 |
06/12/2023 | 10.713588 | 33,055,585.40 |
05/12/2023 | 10.669649 | 32,920,017.06 |
04/12/2023 | 10.677088 | 32,942,970.15 |
01/12/2023 | 10.658472 | 32,885,531.17 |
30/11/2023 | 10.655245 | 32,875,576.90 |
29/11/2023 | 10.695483 | 32,999,724.89 |
28/11/2023 | 10.655247 | 32,875,581.99 |
27/11/2023 | 10.612985 | 32,745,187.20 |
24/11/2023 | 10.583192 | 32,653,263.78 |
23/11/2023 | 10.618693 | 32,762,798.86 |
22/11/2023 | 10.638386 | 32,823,558.85 |
21/11/2023 | 10.660767 | 32,892,614.05 |
20/11/2023 | 10.658081 | 32,884,326.05 |
17/11/2023 | 10.618954 | 32,763,603.93 |
16/11/2023 | 10.620212 | 32,767,484.14 |
15/11/2023 | 10.590653 | 32,676,284.60 |
14/11/2023 | 10.570599 | 32,614,408.34 |
13/11/2023 | 10.503020 | 32,405,901.31 |
10/11/2023 | 10.504235 | 32,409,650.91 |
09/11/2023 | 10.506026 | 32,415,178.19 |
08/11/2023 | 10.531044 | 32,492,367.09 |
07/11/2023 | 10.499211 | 32,392,854.57 |
06/11/2023 | 10.458049 | 32,265,859.28 |
03/11/2023 | 10.447227 | 32,232,468.04 |
02/11/2023 | 10.376500 | 32,014,256.73 |
01/11/2023 | 10.312367 | 31,816,391.68 |
31/10/2023 | 10.272020 | 31,691,909.99 |
27/10/2023 | 10.262835 | 31,663,572.74 |
26/10/2023 | 10.269942 | 31,685,498.74 |
25/10/2023 | 10.240331 | 31,594,141.62 |
24/10/2023 | 10.229405 | 31,560,429.94 |
23/10/2023 | 10.216005 | 31,519,088.92 |
20/10/2023 | 10.213611 | 31,511,701.25 |
19/10/2023 | 10.214718 | 31,515,118.01 |
18/10/2023 | 10.230471 | 31,563,719.00 |
17/10/2023 | 10.249429 | 31,622,210.27 |
16/10/2023 | 10.273934 | 31,697,815.29 |
13/10/2023 | 10.274759 | 31,700,359.65 |
12/10/2023 | 10.297608 | 31,770,854.47 |
11/10/2023 | 10.294826 | 31,762,270.64 |
10/10/2023 | 10.248758 | 31,620,139.78 |
09/10/2023 | 10.192933 | 31,447,906.50 |
06/10/2023 | 10.183546 | 31,417,186.31 |
05/10/2023 | 10.184352 | 31,419,671.46 |
04/10/2023 | 10.197254 | 31,459,478.00 |
03/10/2023 | 10.204686 | 31,482,403.81 |
02/10/2023 | 10.256625 | 31,642,642.12 |
29/09/2023 | 10.278899 | 31,711,359.14 |
28/09/2023 | 10.198488 | 31,463,284.17 |
27/09/2023 | 10.218746 | 31,525,781.46 |
26/09/2023 | 10.267763 | 31,677,004.10 |
25/09/2023 | 10.326977 | 31,859,684.50 |
22/09/2023 | 10.376439 | 32,012,279.73 |
21/09/2023 | 10.391660 | 32,059,236.89 |
20/09/2023 | 10.434398 | 32,191,088.23 |
19/09/2023 | 10.423715 | 32,158,131.22 |
18/09/2023 | 10.478819 | 32,328,132.17 |
15/09/2023 | 10.477696 | 32,324,665.60 |
14/09/2023 | 10.481184 | 32,335,427.29 |
13/09/2023 | 10.479491 | 32,330,205.02 |
12/09/2023 | 10.453728 | 32,250,723.98 |
11/09/2023 | 10.463919 | 32,282,161.79 |
08/09/2023 | 10.459344 | 32,268,048.93 |
07/09/2023 | 10.469327 | 32,296,648.18 |
06/09/2023 | 10.462202 | 32,274,668.37 |
05/09/2023 | 10.478884 | 32,326,129.43 |
04/09/2023 | 10.527463 | 32,475,992.31 |
01/09/2023 | 10.534516 | 32,497,748.11 |
31/08/2023 | 10.539371 | 32,512,724.68 |
30/08/2023 | 10.565348 | 32,592,860.63 |
29/08/2023 | 10.578069 | 32,632,103.35 |
25/08/2023 | 10.537738 | 32,507,686.90 |
24/08/2023 | 10.541269 | 32,518,581.41 |
23/08/2023 | 10.520143 | 32,453,408.75 |
22/08/2023 | 10.453334 | 32,247,311.39 |
21/08/2023 | 10.458901 | 32,264,485.63 |
18/08/2023 | 10.484433 | 32,343,249.64 |
17/08/2023 | 10.491694 | 32,365,646.69 |
16/08/2023 | 10.534801 | 32,498,627.67 |
15/08/2023 | 10.531059 | 32,487,085.57 |
14/08/2023 | 10.564393 | 32,589,914.18 |
11/08/2023 | 10.605674 | 32,717,263.45 |
10/08/2023 | 10.626445 | 32,781,339.08 |
09/08/2023 | 10.592863 | 32,677,743.75 |
08/08/2023 | 10.586734 | 32,656,529.14 |
04/08/2023 | 10.587885 | 32,660,082.11 |
03/08/2023 | 10.545633 | 32,529,749.06 |
02/08/2023 | 10.608087 | 32,722,397.21 |
01/08/2023 | 10.655443 | 32,868,474.33 |
31/07/2023 | 10.651797 | 32,857,227.32 |
28/07/2023 | 10.629751 | 32,789,222.75 |
27/07/2023 | 10.624046 | 32,771,624.37 |
26/07/2023 | 10.645382 | 32,837,440.90 |
25/07/2023 | 10.620134 | 32,759,557.23 |
24/07/2023 | 10.640657 | 32,822,863.98 |
21/07/2023 | 10.625087 | 32,774,837.50 |
20/07/2023 | 10.616467 | 32,748,245.45 |
19/07/2023 | 10.648709 | 32,847,701.87 |
18/07/2023 | 10.661159 | 32,886,107.44 |
17/07/2023 | 10.621278 | 32,763,088.22 |
14/07/2023 | 10.618354 | 32,754,068.26 |
13/07/2023 | 10.612619 | 32,736,375.97 |
12/07/2023 | 10.570661 | 32,606,950.21 |
11/07/2023 | 10.539694 | 32,511,426.79 |
10/07/2023 | 10.527676 | 32,474,357.13 |
07/07/2023 | 10.518364 | 32,443,509.61 |
06/07/2023 | 10.528388 | 32,474,429.92 |
05/07/2023 | 10.586732 | 32,654,388.27 |
04/07/2023 | 10.581851 | 32,639,334.88 |
03/07/2023 | 10.593835 | 32,676,297.37 |
30/06/2023 | 10.583964 | 32,645,850.33 |
29/06/2023 | 10.562349 | 32,579,181.03 |
28/06/2023 | 10.577301 | 32,625,300.52 |
27/06/2023 | 10.579063 | 32,630,733.11 |
26/06/2023 | 10.555264 | 32,557,326.07 |
23/06/2023 | 10.526352 | 32,468,148.80 |
22/06/2023 | 10.518119 | 32,442,755.43 |
21/06/2023 | 10.513563 | 32,428,701.90 |
20/06/2023 | 10.508935 | 32,414,426.22 |
19/06/2023 | 10.513302 | 32,427,897.72 |
16/06/2023 | 10.505918 | 32,405,121.48 |
15/06/2023 | 10.504863 | 32,401,867.34 |
14/06/2023 | 10.507804 | 32,410,939.15 |
13/06/2023 | 10.498437 | 32,382,045.90 |
12/06/2023 | 10.491894 | 32,361,863.11 |
09/06/2023 | 10.487810 | 32,349,267.86 |
08/06/2023 | 10.465853 | 32,279,536.49 |
07/06/2023 | 10.445029 | 32,215,308.58 |
06/06/2023 | 10.447874 | 32,224,085.17 |
02/06/2023 | 10.384153 | 32,027,552.09 |
01/06/2023 | 10.367215 | 31,975,309.35 |
31/05/2023 | 10.366798 | 31,974,022.62 |
30/05/2023 | 10.361698 | 31,958,294.63 |
26/05/2023 | 10.343622 | 31,902,542.45 |
25/05/2023 | 10.321082 | 31,833,021.53 |
24/05/2023 | 10.342446 | 31,898,915.59 |
23/05/2023 | 10.302502 | 31,775,715.78 |
22/05/2023 | 10.313300 | 31,809,020.55 |
19/05/2023 | 10.316063 | 31,817,543.31 |
18/05/2023 | 10.332357 | 31,867,798.40 |
17/05/2023 | 10.352030 | 31,928,475.86 |
16/05/2023 | 10.382065 | 32,021,111.19 |
15/05/2023 | 10.383662 | 32,026,035.45 |
12/05/2023 | 10.371959 | 31,989,942.35 |
11/05/2023 | 10.334360 | 31,873,975.85 |
10/05/2023 | 10.338960 | 31,888,162.90 |
09/05/2023 | 10.324034 | 31,840,240.37 |
05/05/2023 | 10.343101 | 31,899,045.15 |
04/05/2023 | 10.343665 | 31,900,784.15 |
03/05/2023 | 10.331275 | 31,862,571.51 |
02/05/2023 | 10.304278 | 31,779,311.07 |
28/04/2023 | 10.292513 | 31,743,025.59 |
27/04/2023 | 10.295585 | 31,752,500.45 |
26/04/2023 | 10.315512 | 31,813,957.17 |
25/04/2023 | 10.319733 | 31,826,976.32 |
24/04/2023 | 10.288200 | 31,729,724.52 |
21/04/2023 | 10.274730 | 31,688,181.29 |
20/04/2023 | 10.268984 | 31,670,460.19 |
19/04/2023 | 10.260146 | 31,643,202.90 |
18/04/2023 | 10.251698 | 31,617,149.36 |
17/04/2023 | 10.265118 | 31,658,537.00 |
14/04/2023 | 10.304912 | 31,781,264.68 |
13/04/2023 | 10.288619 | 31,731,018.28 |
12/04/2023 | 10.273558 | 31,684,566.95 |
11/04/2023 | 10.271743 | 31,677,205.60 |
06/04/2023 | 10.285215 | 31,718,750.81 |
05/04/2023 | 10.291560 | 31,738,317.82 |
04/04/2023 | 10.268423 | 31,666,965.95 |
03/04/2023 | 10.247012 | 31,600,935.72 |
31/03/2023 | 10.269997 | 31,671,819.44 |
30/03/2023 | 10.226001 | 31,536,139.84 |
29/03/2023 | 10.217836 | 31,510,959.11 |
28/03/2023 | 10.215091 | 31,502,496.67 |
27/03/2023 | 10.223559 | 31,528,610.11 |
24/03/2023 | 10.222075 | 31,524,034.81 |
23/03/2023 | 10.174886 | 31,378,506.84 |
22/03/2023 | 10.159701 | 31,331,676.39 |
21/03/2023 | 10.150263 | 31,302,570.19 |
20/03/2023 | 10.141310 | 31,274,960.16 |
16/03/2023 | 10.109601 | 31,177,172.01 |
15/03/2023 | 10.113588 | 31,189,469.35 |
14/03/2023 | 10.103467 | 31,158,256.90 |
13/03/2023 | 10.147492 | 31,294,025.09 |
10/03/2023 | 10.115958 | 31,196,778.09 |
09/03/2023 | 10.076725 | 31,075,785.89 |
08/03/2023 | 10.069488 | 31,053,466.82 |
07/03/2023 | 10.063753 | 31,034,173.15 |
06/03/2023 | 10.073547 | 31,064,374.35 |
03/03/2023 | 10.035307 | 30,946,451.67 |
02/03/2023 | 10.006349 | 30,857,153.10 |
01/03/2023 | 10.027327 | 30,921,843.49 |
28/02/2023 | 10.016340 | 30,887,962.00 |
27/02/2023 | 10.023723 | 30,910,730.72 |
24/02/2023 | 10.028773 | 30,926,304.53 |
23/02/2023 | 10.034167 | 30,942,936.74 |
22/02/2023 | 10.008898 | 30,865,014.66 |
21/02/2023 | 9.994259 | 30,819,870.63 |
20/02/2023 | 10.035927 | 30,948,365.01 |
17/02/2023 | 10.059242 | 31,020,262.22 |
16/02/2023 | 10.061643 | 31,027,665.25 |
15/02/2023 | 10.081434 | 31,088,698.63 |
14/02/2023 | 10.120947 | 31,210,545.43 |
13/02/2023 | 10.115483 | 31,193,697.23 |
10/02/2023 | 10.132108 | 31,244,964.92 |
09/02/2023 | 10.161744 | 31,336,355.13 |
08/02/2023 | 10.173329 | 31,370,260.82 |
07/02/2023 | 10.148006 | 31,292,176.35 |
03/02/2023 | 10.236205 | 31,564,143.11 |
02/02/2023 | 10.239264 | 31,573,575.55 |
01/02/2023 | 10.202440 | 31,460,026.66 |
31/01/2023 | 10.177723 | 31,383,810.64 |
30/01/2023 | 10.175720 | 31,377,632.93 |
27/01/2023 | 10.184782 | 31,405,575.68 |
26/01/2023 | 10.220273 | 31,515,017.14 |
25/01/2023 | 10.229275 | 31,542,774.63 |
24/01/2023 | 10.186701 | 31,411,493.07 |
23/01/2023 | 10.148798 | 31,294,617.85 |
20/01/2023 | 10.163524 | 31,340,024.95 |
19/01/2023 | 10.195445 | 31,438,456.84 |
18/01/2023 | 10.207448 | 31,475,470.86 |
17/01/2023 | 10.178129 | 31,385,060.66 |
16/01/2023 | 10.194848 | 31,436,614.94 |
13/01/2023 | 10.215203 | 31,499,381.57 |
12/01/2023 | 10.194054 | 31,434,167.72 |
11/01/2023 | 10.146323 | 31,286,984.84 |
10/01/2023 | 10.086076 | 31,101,209.63 |
09/01/2023 | 10.095466 | 31,128,571.51 |
06/01/2023 | 10.026902 | 30,917,160.28 |
05/01/2023 | 9.970274 | 30,742,552.04 |
04/01/2023 | 9.954496 | 30,693,900.37 |
03/01/2023 | 9.950088 | 30,680,310.69 |
30/12/2022 | 9.943412 | 30,659,723.98 |
29/12/2022 | 9.952393 | 30,687,416.00 |
23/12/2022 | 9.983129 | 30,782,187.87 |
22/12/2022 | 9.980909 | 30,775,343.36 |
21/12/2022 | 9.949848 | 30,679,570.27 |
20/12/2022 | 9.936886 | 30,639,602.85 |
19/12/2022 | 9.938074 | 30,643,266.60 |
16/12/2022 | 9.933716 | 30,629,826.31 |
15/12/2022 | 9.938780 | 30,645,443.36 |
14/12/2022 | 9.931067 | 30,621,660.02 |
13/12/2022 | 9.898093 | 30,519,988.52 |
12/12/2022 | 9.876185 | 30,452,435.68 |
09/12/2022 | 9.923800 | 30,599,252.09 |
08/12/2022 | 9.925635 | 30,604,909.24 |
07/12/2022 | 9.925337 | 30,602,633.63 |
06/12/2022 | 9.925140 | 30,602,025.04 |
05/12/2022 | 9.925251 | 30,602,369.07 |
02/12/2022 | 9.914304 | 30,568,615.78 |
01/12/2022 | 9.838385 | 30,334,536.54 |
30/11/2022 | 9.868416 | 30,427,128.81 |
29/11/2022 | 9.859323 | 30,399,095.07 |
28/11/2022 | 9.793779 | 30,197,002.49 |
25/11/2022 | 9.765086 | 30,108,535.03 |
24/11/2022 | 9.782945 | 30,163,598.17 |
23/11/2022 | 9.740687 | 30,033,305.59 |
22/11/2022 | 9.722720 | 29,977,907.43 |
21/11/2022 | 9.725691 | 29,987,067.35 |
18/11/2022 | 9.694433 | 29,890,690.24 |
17/11/2022 | 9.684234 | 29,859,244.01 |
16/11/2022 | 9.726356 | 29,989,119.74 |
15/11/2022 | 9.754091 | 30,074,632.20 |
14/11/2022 | 9.714618 | 29,952,927.75 |
11/11/2022 | 9.685951 | 29,864,536.05 |
10/11/2022 | 9.654095 | 29,766,314.34 |
09/11/2022 | 9.620298 | 29,662,110.09 |
08/11/2022 | 9.587306 | 29,559,145.12 |
07/11/2022 | 9.566368 | 29,494,589.92 |
04/11/2022 | 9.538902 | 29,409,909.23 |
03/11/2022 | 9.527979 | 29,376,231.14 |
02/11/2022 | 9.536920 | 29,403,798.36 |
01/11/2022 | 9.539655 | 29,412,229.80 |
28/10/2022 | 9.540747 | 29,415,596.58 |
27/10/2022 | 9.525200 | 29,367,662.18 |
26/10/2022 | 9.521428 | 29,356,032.33 |
25/10/2022 | 9.478207 | 29,222,775.78 |
24/10/2022 | 9.440113 | 29,105,325.74 |
21/10/2022 | 9.429415 | 29,072,342.80 |
20/10/2022 | 9.426926 | 29,064,670.29 |
19/10/2022 | 9.487408 | 29,251,142.70 |
18/10/2022 | 9.516774 | 29,341,683.32 |
17/10/2022 | 9.509846 | 29,320,325.37 |
14/10/2022 | 9.525059 | 29,367,229.30 |
13/10/2022 | 9.525924 | 29,369,896.32 |
12/10/2022 | 9.519689 | 29,350,671.84 |
11/10/2022 | 9.563694 | 29,486,344.22 |
10/10/2022 | 9.597769 | 29,591,404.67 |
07/10/2022 | 9.593876 | 29,578,060.95 |
06/10/2022 | 9.619534 | 29,657,163.25 |
05/10/2022 | 9.633359 | 29,699,787.07 |
04/10/2022 | 9.644091 | 29,732,873.09 |
03/10/2022 | 9.635915 | 29,707,665.92 |
30/09/2022 | 9.565451 | 29,490,425.34 |
29/09/2022 | 9.558757 | 29,469,787.80 |
28/09/2022 | 9.585093 | 29,550,982.38 |
27/09/2022 | 9.610501 | 29,629,314.08 |
26/09/2022 | 9.617996 | 29,652,423.16 |
23/09/2022 | 9.697069 | 29,896,205.54 |
22/09/2022 | 9.744108 | 30,041,227.82 |
21/09/2022 | 9.736725 | 30,018,464.83 |
20/09/2022 | 9.737753 | 30,021,634.58 |
16/09/2022 | 9.751278 | 30,063,333.54 |
15/09/2022 | 9.742286 | 30,035,609.64 |
14/09/2022 | 9.742297 | 30,035,642.46 |
13/09/2022 | 9.778840 | 30,148,305.31 |
12/09/2022 | 9.600632 | 29,598,888.20 |
09/09/2022 | 9.589110 | 29,563,366.04 |
08/09/2022 | 9.568259 | 29,497,619.00 |
07/09/2022 | 9.562973 | 29,481,321.94 |
06/09/2022 | 9.514798 | 29,332,805.79 |
05/09/2022 | 9.561945 | 29,478,155.10 |
02/09/2022 | 9.562061 | 29,478,512.96 |
01/09/2022 | 9.541750 | 29,415,894.97 |
31/08/2022 | 9.544882 | 29,425,551.91 |
30/08/2022 | 9.554083 | 29,453,915.45 |
26/08/2022 | 9.561976 | 29,478,250.29 |
25/08/2022 | 9.536747 | 29,400,471.29 |
24/08/2022 | 9.529769 | 29,378,961.40 |
23/08/2022 | 9.524731 | 29,363,427.86 |
22/08/2022 | 9.525389 | 29,365,456.02 |
19/08/2022 | 9.557944 | 29,465,818.62 |
18/08/2022 | 9.598170 | 29,589,829.41 |
17/08/2022 | 9.636778 | 29,708,854.70 |
16/08/2022 | 9.656581 | 29,769,904.68 |
15/08/2022 | 9.685194 | 29,858,112.63 |
12/08/2022 | 9.678125 | 29,836,320.95 |
11/08/2022 | 9.664399 | 29,794,005.06 |
10/08/2022 | 9.636221 | 29,707,135.72 |
09/08/2022 | 9.602823 | 29,604,175.03 |
08/08/2022 | 9.595136 | 29,579,189.89 |
05/08/2022 | 9.580490 | 29,534,038.98 |
04/08/2022 | 9.583396 | 29,542,997.82 |
03/08/2022 | 9.529587 | 29,377,119.88 |
02/08/2022 | 9.538586 | 29,404,861.13 |
29/07/2022 | 9.489041 | 29,252,126.71 |
28/07/2022 | 9.411911 | 29,014,355.78 |
27/07/2022 | 9.358852 | 28,850,789.06 |
26/07/2022 | 9.359929 | 28,854,109.82 |
25/07/2022 | 9.363957 | 28,866,525.95 |
22/07/2022 | 9.334583 | 28,775,975.21 |
21/07/2022 | 9.300168 | 28,669,883.18 |
20/07/2022 | 9.269408 | 28,575,057.58 |
19/07/2022 | 9.271498 | 28,581,501.88 |
18/07/2022 | 9.276615 | 28,597,274.37 |
15/07/2022 | 9.284678 | 28,622,131.36 |
14/07/2022 | 9.285428 | 28,624,442.75 |
13/07/2022 | 9.317614 | 28,723,664.86 |
12/07/2022 | 9.311769 | 28,705,644.62 |
11/07/2022 | 9.346033 | 28,811,272.39 |
08/07/2022 | 9.371972 | 28,891,234.77 |
07/07/2022 | 9.385490 | 28,931,511.02 |
06/07/2022 | 9.408254 | 29,001,683.32 |
05/07/2022 | 9.421447 | 29,042,351.88 |
04/07/2022 | 9.431838 | 29,074,380.98 |
01/07/2022 | 9.428816 | 29,065,065.70 |
30/06/2022 | 9.418556 | 29,033,438.09 |
29/06/2022 | 9.416262 | 29,026,368.11 |
28/06/2022 | 9.413374 | 29,017,466.07 |
27/06/2022 | 9.422002 | 29,044,060.36 |
24/06/2022 | 9.448982 | 29,127,228.54 |
23/06/2022 | 9.457696 | 29,154,090.75 |
22/06/2022 | 9.409954 | 29,006,923.75 |
21/06/2022 | 9.379640 | 28,913,476.71 |
20/06/2022 | 9.393899 | 28,957,432.14 |
17/06/2022 | 9.409577 | 29,005,761.20 |
16/06/2022 | 9.394911 | 28,960,550.93 |
15/06/2022 | 9.380770 | 28,916,960.31 |
14/06/2022 | 9.356484 | 28,842,096.48 |
13/06/2022 | 9.376933 | 28,905,132.09 |
10/06/2022 | 9.473016 | 29,201,316.13 |
09/06/2022 | 9.497131 | 29,275,651.76 |
08/06/2022 | 9.502008 | 29,289,199.12 |
07/06/2022 | 9.512289 | 29,320,891.58 |
01/06/2022 | 9.561349 | 29,472,112.67 |
31/05/2022 | 9.581938 | 29,535,577.39 |
30/05/2022 | 9.577438 | 29,521,707.64 |
27/05/2022 | 9.586145 | 29,548,545.64 |
26/05/2022 | 9.564573 | 29,482,051.71 |
25/05/2022 | 9.550987 | 29,440,173.83 |
24/05/2022 | 9.550164 | 29,437,635.86 |
23/05/2022 | 9.551187 | 29,440,790.18 |
20/05/2022 | 9.511725 | 29,319,151.64 |
19/05/2022 | 9.450527 | 29,130,513.35 |
18/05/2022 | 9.431178 | 29,070,871.71 |
17/05/2022 | 9.436522 | 29,087,344.88 |
16/05/2022 | 9.453107 | 29,138,467.38 |
13/05/2022 | 9.436526 | 29,087,356.87 |
12/05/2022 | 9.463107 | 29,169,290.83 |
11/05/2022 | 9.427059 | 29,058,176.51 |
10/05/2022 | 9.443697 | 29,109,460.63 |
09/05/2022 | 9.479594 | 29,218,460.65 |
06/05/2022 | 9.490306 | 29,251,478.95 |
05/05/2022 | 9.524745 | 29,357,628.45 |
04/05/2022 | 9.551767 | 29,440,917.63 |
03/05/2022 | 9.549034 | 29,432,493.50 |
29/04/2022 | 9.547656 | 29,428,245.62 |
28/04/2022 | 9.548446 | 29,430,679.80 |
27/04/2022 | 9.584895 | 29,543,024.89 |
26/04/2022 | 9.584984 | 29,543,299.10 |
25/04/2022 | 9.610829 | 29,622,959.75 |
22/04/2022 | 9.635218 | 29,698,134.55 |
21/04/2022 | 9.646129 | 29,731,762.43 |
20/04/2022 | 9.629380 | 29,680,138.49 |
19/04/2022 | 9.650334 | 29,744,725.76 |
14/04/2022 | 9.694061 | 29,879,500.54 |
13/04/2022 | 9.709491 | 29,927,061.01 |
12/04/2022 | 9.715685 | 29,946,152.30 |
11/04/2022 | 9.721923 | 29,965,380.10 |
08/04/2022 | 9.746944 | 30,042,499.47 |
07/04/2022 | 9.792140 | 30,180,758.92 |
06/04/2022 | 9.793866 | 30,186,077.62 |
05/04/2022 | 9.798229 | 30,199,526.05 |
04/04/2022 | 9.823200 | 30,276,489.23 |
01/04/2022 | 9.792367 | 30,181,456.21 |
31/03/2022 | 9.773584 | 30,123,566.93 |
30/03/2022 | 9.762274 | 30,088,707.78 |
29/03/2022 | 9.764464 | 30,095,456.99 |
28/03/2022 | 9.728629 | 29,985,007.83 |
25/03/2022 | 9.711334 | 29,931,703.02 |
24/03/2022 | 9.719681 | 29,957,429.88 |
23/03/2022 | 9.713769 | 29,939,208.96 |
22/03/2022 | 9.709015 | 29,924,555.55 |
21/03/2022 | 9.741787 | 30,025,564.46 |
16/03/2022 | 9.691647 | 29,871,025.50 |
15/03/2022 | 9.682425 | 29,842,600.80 |
14/03/2022 | 9.718163 | 29,952,751.27 |
11/03/2022 | 9.783014 | 30,152,630.24 |
10/03/2022 | 9.774220 | 30,125,527.50 |
09/03/2022 | 9.786058 | 30,162,012.81 |
08/03/2022 | 9.770006 | 30,112,536.90 |
07/03/2022 | 9.888901 | 30,477,689.91 |
04/03/2022 | 9.892093 | 30,487,528.71 |
03/03/2022 | 9.988717 | 30,785,325.92 |
02/03/2022 | 9.998737 | 30,816,207.15 |
01/03/2022 | 9.981226 | 30,762,237.36 |
28/02/2022 | 10.162607 | 31,321,255.65 |
25/02/2022 | 10.358497 | 31,924,991.30 |
24/02/2022 | 10.327753 | 31,830,237.80 |
23/02/2022 | 10.431825 | 32,150,989.45 |
22/02/2022 | 10.457844 | 32,231,178.87 |
21/02/2022 | 10.480974 | 32,302,465.87 |
18/02/2022 | 10.514383 | 32,405,434.47 |
17/02/2022 | 10.502242 | 32,368,014.15 |
16/02/2022 | 10.514365 | 32,405,378.35 |
15/02/2022 | 10.483057 | 32,308,886.26 |
14/02/2022 | 10.456548 | 32,227,185.82 |
11/02/2022 | 10.474693 | 32,283,107.80 |
10/02/2022 | 10.504282 | 32,374,301.61 |
09/02/2022 | 10.508236 | 32,386,486.75 |
08/02/2022 | 10.504971 | 32,376,425.90 |
07/02/2022 | 10.514549 | 32,404,525.78 |
04/02/2022 | 10.523682 | 32,432,673.11 |
03/02/2022 | 10.531704 | 32,457,393.82 |
02/02/2022 | 10.522531 | 32,429,123.58 |
01/02/2022 | 10.498249 | 32,354,290.43 |
31/01/2022 | 10.477835 | 32,291,376.27 |
28/01/2022 | 10.448877 | 32,202,131.47 |
27/01/2022 | 10.461017 | 32,239,545.35 |
26/01/2022 | 10.460695 | 32,238,553.72 |
25/01/2022 | 10.454666 | 32,219,971.61 |
24/01/2022 | 10.464665 | 32,250,788.84 |
21/01/2022 | 10.476042 | 32,285,852.01 |
20/01/2022 | 10.457220 | 32,227,843.25 |
19/01/2022 | 10.450892 | 32,208,342.50 |
18/01/2022 | 10.437931 | 32,168,398.67 |
17/01/2022 | 10.457796 | 32,229,618.82 |
14/01/2022 | 10.470166 | 32,267,741.93 |
13/01/2022 | 10.461035 | 32,239,601.77 |
12/01/2022 | 10.475632 | 32,284,586.45 |
11/01/2022 | 10.456557 | 32,225,801.46 |
10/01/2022 | 10.476214 | 32,284,923.82 |
07/01/2022 | 10.497889 | 32,351,721.03 |
06/01/2022 | 10.515828 | 32,407,003.33 |
05/01/2022 | 10.544538 | 32,495,479.94 |
04/01/2022 | 10.548113 | 32,506,495.78 |
31/12/2021 | 10.587661 | 32,628,373.08 |
30/12/2021 | 10.612423 | 32,704,681.68 |
23/12/2021 | 10.625970 | 32,746,431.24 |
22/12/2021 | 10.636994 | 32,780,404.09 |
21/12/2021 | 10.639935 | 32,789,467.75 |
20/12/2021 | 10.659394 | 32,849,435.62 |
17/12/2021 | 10.623919 | 32,740,109.32 |
16/12/2021 | 10.596842 | 32,656,667.99 |
15/12/2021 | 10.615471 | 32,714,074.88 |
14/12/2021 | 10.622831 | 32,736,757.90 |
13/12/2021 | 10.628555 | 32,754,397.68 |
10/12/2021 | 10.634155 | 32,771,654.91 |
09/12/2021 | 10.625693 | 32,745,578.30 |
08/12/2021 | 10.609226 | 32,694,830.87 |
07/12/2021 | 10.591419 | 32,638,502.29 |
06/12/2021 | 10.600635 | 32,666,905.11 |
03/12/2021 | 10.587064 | 32,625,082.77 |
02/12/2021 | 10.586930 | 32,624,669.69 |
01/12/2021 | 10.565474 | 32,558,550.09 |
30/11/2021 | 10.567408 | 32,564,511.32 |
29/11/2021 | 10.522808 | 32,427,070.93 |
26/11/2021 | 10.506940 | 32,378,173.93 |
25/11/2021 | 10.497049 | 32,347,692.37 |
24/11/2021 | 10.503075 | 32,366,263.74 |
23/11/2021 | 10.518415 | 32,413,533.19 |
22/11/2021 | 10.549865 | 32,510,450.72 |
19/11/2021 | 10.586523 | 32,623,416.76 |
18/11/2021 | 10.588421 | 32,629,263.80 |
17/11/2021 | 10.593339 | 32,644,421.58 |
16/11/2021 | 10.593210 | 32,644,023.19 |
15/11/2021 | 10.628360 | 32,752,341.78 |
12/11/2021 | 10.643619 | 32,799,363.14 |
11/11/2021 | 10.685534 | 32,928,528.70 |
10/11/2021 | 10.649660 | 32,817,980.21 |
09/11/2021 | 10.659834 | 32,849,329.81 |
08/11/2021 | 10.626667 | 32,747,125.04 |
05/11/2021 | 10.603691 | 32,674,708.39 |
04/11/2021 | 10.572269 | 32,577,881.92 |
03/11/2021 | 10.548421 | 32,504,397.05 |
02/11/2021 | 10.548572 | 32,504,860.93 |
01/11/2021 | 10.539158 | 32,475,850.96 |
29/10/2021 | 10.561729 | 32,545,404.87 |
28/10/2021 | 10.548279 | 32,503,957.03 |
27/10/2021 | 10.584814 | 32,616,539.06 |
26/10/2021 | 10.573461 | 32,581,555.88 |
22/10/2021 | 10.582083 | 32,608,122.79 |
21/10/2021 | 10.607502 | 32,686,450.78 |
20/10/2021 | 10.659320 | 32,846,124.22 |
19/10/2021 | 10.662910 | 32,857,187.91 |
18/10/2021 | 10.666826 | 32,869,253.41 |
15/10/2021 | 10.676133 | 32,897,933.29 |
14/10/2021 | 10.674877 | 32,894,061.81 |
13/10/2021 | 10.687902 | 32,934,199.54 |
12/10/2021 | 10.661290 | 32,852,196.30 |
11/10/2021 | 10.662392 | 32,855,591.89 |
08/10/2021 | 10.675955 | 32,897,384.83 |
07/10/2021 | 10.710230 | 33,001,347.27 |
06/10/2021 | 10.686447 | 32,928,066.46 |
05/10/2021 | 10.675809 | 32,895,285.88 |
04/10/2021 | 10.696221 | 32,958,183.28 |
01/10/2021 | 10.736561 | 33,082,481.86 |
30/09/2021 | 10.758470 | 33,149,990.65 |
29/09/2021 | 10.746134 | 33,111,978.37 |
28/09/2021 | 10.748139 | 33,118,157.96 |
27/09/2021 | 10.760220 | 33,155,380.12 |
24/09/2021 | 10.792262 | 33,254,113.01 |
23/09/2021 | 10.803866 | 33,289,867.85 |
22/09/2021 | 10.836235 | 33,389,605.34 |
21/09/2021 | 10.843815 | 33,412,961.83 |
20/09/2021 | 10.824829 | 33,354,460.99 |
17/09/2021 | 10.848471 | 33,427,309.13 |
16/09/2021 | 10.870062 | 33,493,836.36 |
15/09/2021 | 10.866144 | 33,481,765.62 |
14/09/2021 | 10.877562 | 33,516,947.66 |
13/09/2021 | 10.877915 | 33,518,034.48 |
10/09/2021 | 10.879118 | 33,521,740.48 |
09/09/2021 | 10.865520 | 33,479,841.91 |
08/09/2021 | 10.893070 | 33,564,730.25 |
07/09/2021 | 10.892652 | 33,561,737.51 |
06/09/2021 | 10.893302 | 33,563,741.83 |
03/09/2021 | 10.889258 | 33,551,281.61 |
02/09/2021 | 10.900109 | 33,584,715.29 |
01/09/2021 | 10.921748 | 33,651,388.72 |
31/08/2021 | 10.929626 | 33,675,660.33 |
27/08/2021 | 10.898831 | 33,580,778.50 |
26/08/2021 | 10.882698 | 33,531,068.28 |
25/08/2021 | 10.874466 | 33,505,705.80 |
24/08/2021 | 10.858765 | 33,457,328.28 |
23/08/2021 | 10.837679 | 33,392,359.77 |
20/08/2021 | 10.844951 | 33,414,764.17 |
19/08/2021 | 10.842960 | 33,408,632.01 |
18/08/2021 | 10.831854 | 33,374,411.56 |
17/08/2021 | 10.844082 | 33,412,088.15 |
16/08/2021 | 10.844740 | 33,414,115.79 |
13/08/2021 | 10.837295 | 33,391,176.25 |
12/08/2021 | 10.829374 | 33,366,769.45 |
11/08/2021 | 10.829120 | 33,365,989.41 |
10/08/2021 | 10.826267 | 33,357,196.73 |
09/08/2021 | 10.834758 | 33,381,611.62 |
06/08/2021 | 10.857961 | 33,453,098.62 |
05/08/2021 | 10.878347 | 33,515,908.00 |
04/08/2021 | 10.904061 | 33,595,131.39 |
03/08/2021 | 10.910024 | 33,613,505.42 |
30/07/2021 | 10.896221 | 33,570,977.72 |
29/07/2021 | 10.896124 | 33,570,679.60 |
28/07/2021 | 10.890985 | 33,554,845.13 |
27/07/2021 | 10.895259 | 33,568,012.70 |
26/07/2021 | 10.884823 | 33,535,861.06 |
23/07/2021 | 10.876314 | 33,509,643.63 |
22/07/2021 | 10.879112 | 33,518,264.82 |
21/07/2021 | 10.878676 | 33,516,920.87 |
20/07/2021 | 10.915167 | 33,629,350.95 |
19/07/2021 | 10.921704 | 33,649,490.44 |
16/07/2021 | 10.900668 | 33,584,678.51 |
15/07/2021 | 10.887913 | 33,545,380.65 |
14/07/2021 | 10.891083 | 33,555,149.24 |
13/07/2021 | 10.857212 | 33,450,793.25 |
12/07/2021 | 10.884434 | 33,534,661.09 |
09/07/2021 | 10.879013 | 33,517,958.89 |
08/07/2021 | 10.876347 | 33,509,746.33 |
07/07/2021 | 10.880106 | 33,519,524.50 |
06/07/2021 | 10.881673 | 33,524,350.30 |
05/07/2021 | 10.868787 | 33,484,650.27 |
02/07/2021 | 10.854481 | 33,440,578.10 |
01/07/2021 | 10.854186 | 33,439,667.66 |
30/06/2021 | 10.884449 | 33,532,902.49 |
29/06/2021 | 10.890528 | 33,551,630.32 |
28/06/2021 | 10.880110 | 33,519,535.77 |
25/06/2021 | 10.857271 | 33,449,174.49 |
24/06/2021 | 10.854779 | 33,441,495.56 |
23/06/2021 | 10.857457 | 33,449,746.85 |
22/06/2021 | 10.853511 | 33,437,588.22 |
21/06/2021 | 10.868926 | 33,485,078.97 |
18/06/2021 | 10.904126 | 33,593,524.65 |
17/06/2021 | 10.918684 | 33,638,375.82 |
16/06/2021 | 10.920495 | 33,643,954.14 |
15/06/2021 | 10.922834 | 33,651,160.26 |
14/06/2021 | 10.945376 | 33,720,606.23 |
11/06/2021 | 10.947264 | 33,726,424.78 |
10/06/2021 | 10.945634 | 33,721,402.89 |
09/06/2021 | 10.955647 | 33,752,251.57 |
08/06/2021 | 10.950713 | 33,735,245.68 |
04/06/2021 | 10.915868 | 33,627,899.10 |
03/06/2021 | 10.885779 | 33,535,206.71 |
02/06/2021 | 10.879486 | 33,515,820.99 |
01/06/2021 | 10.861398 | 33,460,096.97 |
28/05/2021 | 10.842364 | 33,401,459.88 |
27/05/2021 | 10.823048 | 33,341,953.91 |
26/05/2021 | 10.827756 | 33,356,458.31 |
25/05/2021 | 10.820787 | 33,334,987.86 |
24/05/2021 | 10.784686 | 33,223,773.31 |
21/05/2021 | 10.779912 | 33,209,068.14 |
20/05/2021 | 10.775489 | 33,195,442.23 |
19/05/2021 | 10.798419 | 33,266,082.46 |
18/05/2021 | 10.788610 | 33,235,861.68 |
17/05/2021 | 10.793514 | 33,250,971.96 |
14/05/2021 | 10.802360 | 33,278,221.08 |
13/05/2021 | 10.785123 | 33,225,121.94 |
12/05/2021 | 10.781834 | 33,214,989.61 |
11/05/2021 | 10.816595 | 33,322,073.67 |
10/05/2021 | 10.818131 | 33,325,150.04 |
07/05/2021 | 10.818238 | 33,325,482.29 |
06/05/2021 | 10.804334 | 33,282,649.23 |
05/05/2021 | 10.778685 | 33,203,636.79 |
04/05/2021 | 10.777665 | 33,200,496.48 |
30/04/2021 | 10.783468 | 33,218,371.14 |
29/04/2021 | 10.795415 | 33,255,175.32 |
28/04/2021 | 10.819861 | 33,330,478.87 |
27/04/2021 | 10.846178 | 33,411,548.88 |
26/04/2021 | 10.856386 | 33,442,995.14 |
23/04/2021 | 10.866654 | 33,474,627.31 |
22/04/2021 | 10.871670 | 33,490,078.84 |
21/04/2021 | 10.866360 | 33,473,720.29 |
20/04/2021 | 10.881824 | 33,521,357.99 |
19/04/2021 | 10.891940 | 33,552,519.88 |
16/04/2021 | 10.882176 | 33,522,440.04 |
15/04/2021 | 10.868480 | 33,480,250.87 |
14/04/2021 | 10.838802 | 33,388,826.55 |
13/04/2021 | 10.810258 | 33,300,897.43 |
12/04/2021 | 10.824695 | 33,345,372.83 |
09/04/2021 | 10.830224 | 33,360,747.98 |
08/04/2021 | 10.864211 | 33,465,437.30 |
07/04/2021 | 10.825069 | 33,344,867.58 |
06/04/2021 | 10.794332 | 33,250,187.25 |
01/04/2021 | 10.726778 | 33,042,098.30 |
31/03/2021 | 10.711921 | 32,996,332.02 |
30/03/2021 | 10.713312 | 33,000,617.09 |
29/03/2021 | 10.733496 | 33,062,790.67 |
26/03/2021 | 10.729184 | 33,049,508.09 |
25/03/2021 | 10.718109 | 33,015,393.52 |
24/03/2021 | 10.718738 | 33,017,331.75 |
23/03/2021 | 10.760967 | 33,147,411.88 |
22/03/2021 | 10.779100 | 33,203,266.30 |
19/03/2021 | 10.788540 | 33,232,344.98 |
18/03/2021 | 10.793585 | 33,247,886.25 |
16/03/2021 | 10.851472 | 33,426,197.23 |
15/03/2021 | 10.859083 | 33,449,643.56 |
12/03/2021 | 10.861140 | 33,455,977.62 |
11/03/2021 | 10.886735 | 33,534,820.45 |
10/03/2021 | 10.871423 | 33,487,653.25 |
09/03/2021 | 10.845008 | 33,406,287.14 |
08/03/2021 | 10.895607 | 33,562,148.13 |
05/03/2021 | 10.950856 | 33,730,607.84 |
04/03/2021 | 10.964211 | 33,771,741.80 |
03/03/2021 | 10.963612 | 33,769,895.95 |
02/03/2021 | 10.980374 | 33,821,525.86 |
01/03/2021 | 11.018756 | 33,939,750.48 |
26/02/2021 | 10.995083 | 33,866,832.83 |
25/02/2021 | 11.003432 | 33,892,551.57 |
24/02/2021 | 11.046861 | 34,026,318.62 |
23/02/2021 | 11.061471 | 34,071,320.72 |
22/02/2021 | 11.040289 | 34,006,077.25 |
19/02/2021 | 11.099622 | 34,188,831.30 |
18/02/2021 | 11.167882 | 34,399,084.30 |
17/02/2021 | 11.209196 | 34,526,340.25 |
16/02/2021 | 11.226215 | 34,578,761.25 |
15/02/2021 | 11.261997 | 34,688,977.38 |
12/02/2021 | 11.271726 | 34,718,944.13 |
11/02/2021 | 11.270247 | 34,714,387.39 |
10/02/2021 | 11.264964 | 34,698,115.64 |
09/02/2021 | 11.255133 | 34,667,833.17 |
08/02/2021 | 11.288202 | 34,769,693.49 |
05/02/2021 | 11.295497 | 34,790,397.22 |
04/02/2021 | 11.289150 | 34,770,845.86 |
03/02/2021 | 11.308121 | 34,829,276.80 |
02/02/2021 | 11.295139 | 34,789,293.26 |
01/02/2021 | 11.270169 | 34,712,384.77 |
29/01/2021 | 11.220677 | 34,559,949.48 |
28/01/2021 | 11.231638 | 34,593,708.80 |
27/01/2021 | 11.232180 | 34,595,377.29 |
26/01/2021 | 11.226229 | 34,577,047.43 |
25/01/2021 | 11.210068 | 34,527,273.93 |
22/01/2021 | 11.215533 | 34,544,104.64 |
21/01/2021 | 11.239975 | 34,619,388.16 |
20/01/2021 | 11.254040 | 34,662,706.19 |
19/01/2021 | 11.267146 | 34,703,075.31 |
18/01/2021 | 11.258943 | 34,677,808.27 |
15/01/2021 | 11.249027 | 34,647,265.83 |
14/01/2021 | 11.239367 | 34,617,512.76 |
13/01/2021 | 11.251100 | 34,653,652.31 |
12/01/2021 | 11.250005 | 34,650,279.47 |
11/01/2021 | 11.262994 | 34,690,286.66 |
08/01/2021 | 11.287271 | 34,764,008.83 |
07/01/2021 | 11.302250 | 27,810,143.67 |
06/01/2021 | 11.348360 | 27,923,600.80 |
05/01/2021 | 11.364474 | 27,963,251.19 |
04/01/2021 | 11.397357 | 28,044,162.55 |
31/12/2020 | 11.370481 | 27,978,030.47 |
30/12/2020 | 11.375996 | 27,991,600.92 |
23/12/2020 | 11.379449 | 28,000,097.66 |
22/12/2020 | 11.400174 | 28,051,092.81 |
21/12/2020 | 11.375562 | 27,990,534.58 |
18/12/2020 | 11.386630 | 28,017,768.25 |
17/12/2020 | 11.357709 | 27,946,605.92 |
16/12/2020 | 11.320440 | 27,854,901.61 |
15/12/2020 | 11.306804 | 27,821,348.25 |
14/12/2020 | 11.310779 | 27,831,130.08 |
11/12/2020 | 11.288658 | 27,776,699.79 |
10/12/2020 | 11.262250 | 27,711,719.89 |
09/12/2020 | 11.278766 | 27,752,359.83 |
08/12/2020 | 11.273061 | 27,738,320.44 |
07/12/2020 | 11.252672 | 27,687,210.40 |
04/12/2020 | 11.237319 | 27,649,432.23 |
03/12/2020 | 11.231453 | 27,634,999.63 |
02/12/2020 | 11.214836 | 27,594,113.64 |
01/12/2020 | 11.199293 | 27,555,870.76 |
30/11/2020 | 11.173472 | 27,492,338.40 |
27/11/2020 | 11.175094 | 27,496,328.42 |
26/11/2020 | 11.196263 | 27,548,415.08 |
25/11/2020 | 11.175536 | 27,497,416.13 |
24/11/2020 | 11.174169 | 27,494,051.98 |
23/11/2020 | 11.163959 | 27,468,932.13 |
20/11/2020 | 11.159875 | 27,458,881.56 |
19/11/2020 | 11.159644 | 27,458,314.12 |
18/11/2020 | 11.146559 | 27,426,118.26 |
17/11/2020 | 11.149311 | 27,432,889.28 |
16/11/2020 | 11.132886 | 27,392,475.55 |
13/11/2020 | 11.127435 | 27,379,062.55 |
12/11/2020 | 11.140834 | 27,412,032.69 |
11/11/2020 | 11.138501 | 27,406,290.77 |
10/11/2020 | 11.150278 | 27,435,269.80 |
09/11/2020 | 11.156520 | 27,450,627.45 |
06/11/2020 | 11.072478 | 27,242,930.55 |
05/11/2020 | 11.007992 | 27,084,269.01 |
04/11/2020 | 10.915164 | 26,855,871.97 |
03/11/2020 | 10.897439 | 26,812,261.06 |
02/11/2020 | 10.895943 | 26,808,580.53 |
30/10/2020 | 10.936206 | 26,907,645.56 |
29/10/2020 | 10.959782 | 26,965,650.93 |
28/10/2020 | 10.986560 | 27,031,537.58 |
27/10/2020 | 10.977552 | 27,009,373.07 |
23/10/2020 | 10.976525 | 27,006,845.79 |
22/10/2020 | 10.982061 | 27,020,468.27 |
21/10/2020 | 10.967133 | 26,983,739.01 |
20/10/2020 | 10.961336 | 26,969,474.25 |
19/10/2020 | 10.952405 | 26,947,500.95 |
16/10/2020 | 10.925953 | 26,882,418.23 |
15/10/2020 | 10.920321 | 26,868,561.27 |
14/10/2020 | 10.926494 | 26,883,749.43 |
13/10/2020 | 10.921330 | 26,871,043.83 |
12/10/2020 | 10.911127 | 26,845,941.27 |
09/10/2020 | 10.906462 | 26,834,462.88 |
08/10/2020 | 10.888114 | 26,789,317.39 |
07/10/2020 | 10.888513 | 26,789,410.58 |
06/10/2020 | 10.888652 | 26,789,754.11 |
05/10/2020 | 10.881095 | 26,771,160.39 |
02/10/2020 | 10.889574 | 26,792,021.34 |
01/10/2020 | 10.887102 | 26,785,940.55 |
30/09/2020 | 10.896403 | 26,808,822.60 |
29/09/2020 | 10.877034 | 26,761,169.89 |
28/09/2020 | 10.885201 | 26,781,262.22 |
25/09/2020 | 10.919006 | 26,864,434.42 |
24/09/2020 | 10.916527 | 26,858,335.61 |
23/09/2020 | 10.921054 | 26,869,472.73 |
22/09/2020 | 10.941737 | 26,920,360.71 |
21/09/2020 | 10.942941 | 26,923,321.40 |
18/09/2020 | 11.003534 | 27,072,402.24 |
17/09/2020 | 11.029281 | 27,135,747.94 |
16/09/2020 | 11.013688 | 27,097,383.87 |
15/09/2020 | 11.016415 | 27,104,093.00 |
14/09/2020 | 11.002049 | 27,068,748.00 |
11/09/2020 | 10.980487 | 27,015,698.58 |
10/09/2020 | 10.988076 | 27,034,370.44 |
09/09/2020 | 10.993419 | 27,047,515.16 |
08/09/2020 | 10.977542 | 27,008,451.64 |
07/09/2020 | 10.984551 | 27,024,780.47 |
04/09/2020 | 10.981429 | 27,017,100.97 |
03/09/2020 | 10.995143 | 27,050,839.62 |
02/09/2020 | 10.988459 | 27,034,396.36 |
01/09/2020 | 11.000012 | 27,062,819.34 |
31/08/2020 | 10.920867 | 26,868,103.70 |
28/08/2020 | 10.921210 | 26,868,945.55 |
27/08/2020 | 10.903640 | 26,825,720.97 |
26/08/2020 | 10.903923 | 26,826,415.05 |
25/08/2020 | 10.935222 | 26,903,419.14 |
24/08/2020 | 10.940780 | 26,917,092.94 |
21/08/2020 | 10.923782 | 26,875,274.79 |
20/08/2020 | 10.937604 | 26,909,280.37 |
19/08/2020 | 10.942215 | 26,920,623.28 |
18/08/2020 | 10.954383 | 26,950,559.74 |
17/08/2020 | 10.937457 | 26,908,919.01 |
14/08/2020 | 10.974168 | 26,999,236.94 |
13/08/2020 | 10.976648 | 27,005,338.32 |
12/08/2020 | 10.962324 | 26,970,096.31 |
11/08/2020 | 10.988198 | 27,033,755.11 |
10/08/2020 | 11.010999 | 27,088,969.25 |
07/08/2020 | 11.018323 | 27,106,987.64 |
06/08/2020 | 11.010759 | 27,088,378.17 |
05/08/2020 | 10.994176 | 27,047,581.09 |
04/08/2020 | 11.001222 | 27,064,916.14 |
31/07/2020 | 11.041546 | 27,164,119.60 |
30/07/2020 | 11.041820 | 27,164,794.86 |
29/07/2020 | 11.051602 | 27,188,860.61 |
28/07/2020 | 11.056493 | 27,200,893.23 |
27/07/2020 | 11.066786 | 27,226,214.67 |
24/07/2020 | 11.025636 | 27,124,978.34 |
23/07/2020 | 11.037849 | 27,155,025.75 |
22/07/2020 | 11.025325 | 27,124,212.89 |
21/07/2020 | 10.994291 | 27,047,864.46 |
20/07/2020 | 10.990931 | 27,039,599.26 |
17/07/2020 | 10.997977 | 27,056,931.65 |
16/07/2020 | 11.000570 | 27,063,312.23 |
15/07/2020 | 11.019850 | 27,110,744.41 |
14/07/2020 | 11.010379 | 27,087,444.27 |
13/07/2020 | 11.015977 | 27,101,214.82 |
10/07/2020 | 10.992642 | 27,043,808.55 |
09/07/2020 | 10.955040 | 26,951,300.80 |
08/07/2020 | 10.920586 | 26,866,536.32 |
07/07/2020 | 10.917485 | 26,858,116.12 |
06/07/2020 | 10.928000 | 26,883,984.62 |
03/07/2020 | 10.932824 | 26,895,852.48 |
02/07/2020 | 10.965849 | 26,977,097.82 |
01/07/2020 | 10.944863 | 26,925,469.15 |
30/06/2020 | 10.904826 | 26,826,974.30 |
29/06/2020 | 10.927014 | 26,881,559.87 |
26/06/2020 | 10.913234 | 26,847,657.86 |
25/06/2020 | 10.902379 | 26,820,953.77 |
24/06/2020 | 10.914184 | 26,849,995.08 |
23/06/2020 | 10.900020 | 26,815,150.85 |
22/06/2020 | 10.909328 | 26,838,050.82 |
19/06/2020 | 10.908824 | 26,836,810.22 |
18/06/2020 | 10.876475 | 26,757,229.21 |
17/06/2020 | 10.884164 | 26,776,144.04 |
16/06/2020 | 10.897478 | 26,808,897.97 |
15/06/2020 | 10.881785 | 26,770,290.97 |
12/06/2020 | 10.900215 | 26,815,631.82 |
11/06/2020 | 10.898643 | 26,811,764.66 |
10/06/2020 | 10.921521 | 26,868,045.90 |
09/06/2020 | 10.965138 | 26,974,630.91 |
08/06/2020 | 10.930918 | 26,890,449.16 |
05/06/2020 | 10.955656 | 26,951,305.36 |
04/06/2020 | 10.988909 | 27,033,110.34 |
03/06/2020 | 11.015516 | 27,098,563.58 |
02/06/2020 | 10.952521 | 26,943,592.70 |
29/05/2020 | 10.914638 | 26,850,399.15 |
28/05/2020 | 10.946097 | 26,927,791.33 |
27/05/2020 | 10.941668 | 26,916,893.98 |
26/05/2020 | 10.926401 | 26,879,336.11 |
22/05/2020 | 10.901509 | 26,818,101.06 |
21/05/2020 | 10.885255 | 26,778,117.59 |
20/05/2020 | 10.822599 | 26,623,981.01 |
19/05/2020 | 10.716089 | 26,361,961.27 |
18/05/2020 | 10.754546 | 26,456,568.32 |
15/05/2020 | 10.693493 | 26,306,375.86 |
14/05/2020 | 10.656958 | 26,216,496.72 |
13/05/2020 | 10.681393 | 26,276,609.35 |
12/05/2020 | 10.667300 | 26,241,341.55 |
11/05/2020 | 10.686085 | 26,287,551.62 |
07/05/2020 | 10.610042 | 26,100,486.93 |
06/05/2020 | 10.594242 | 26,061,620.36 |
05/05/2020 | 10.597205 | 26,068,909.68 |
01/05/2020 | 10.518087 | 25,874,281.19 |
30/04/2020 | 10.503101 | 25,837,415.65 |
29/04/2020 | 10.448647 | 25,703,459.11 |
28/04/2020 | 10.399569 | 25,582,729.20 |
27/04/2020 | 10.389655 | 25,558,340.20 |
24/04/2020 | 10.411192 | 25,611,320.64 |
23/04/2020 | 10.432821 | 25,664,528.54 |
22/04/2020 | 10.456627 | 25,723,091.36 |
21/04/2020 | 10.460231 | 25,731,956.46 |
20/04/2020 | 10.473222 | 25,763,914.00 |
17/04/2020 | 10.464809 | 25,743,218.06 |
16/04/2020 | 10.438206 | 25,677,775.50 |
15/04/2020 | 10.386660 | 25,550,973.54 |
14/04/2020 | 10.359196 | 25,482,755.58 |
09/04/2020 | 10.267143 | 25,256,314.14 |
08/04/2020 | 10.231501 | 25,168,636.28 |
07/04/2020 | 10.223434 | 25,148,793.46 |
06/04/2020 | 10.170605 | 25,018,838.52 |
03/04/2020 | 10.178667 | 25,038,669.88 |
02/04/2020 | 10.225216 | 25,153,177.15 |
01/04/2020 | 10.284473 | 25,298,942.94 |
31/03/2020 | 10.258961 | 25,236,186.35 |
30/03/2020 | 10.206872 | 25,108,052.43 |
27/03/2020 | 10.173407 | 25,025,729.20 |
26/03/2020 | 10.093549 | 24,829,286.27 |
25/03/2020 | 10.017696 | 24,642,693.96 |
24/03/2020 | 9.931881 | 24,431,597.64 |
23/03/2020 | 9.921765 | 24,406,713.24 |
20/03/2020 | 9.994135 | 24,584,736.25 |
19/03/2020 | 9.907648 | 24,371,986.54 |
18/03/2020 | 10.032330 | 24,678,693.22 |
16/03/2020 | 10.216326 | 25,131,307.15 |
13/03/2020 | 10.339605 | 25,434,563.20 |
12/03/2020 | 10.381611 | 25,537,895.49 |
11/03/2020 | 10.646477 | 26,189,443.62 |
10/03/2020 | 10.754279 | 26,454,628.09 |
09/03/2020 | 10.800627 | 26,568,639.79 |
06/03/2020 | 10.917767 | 26,855,973.85 |
05/03/2020 | 10.982931 | 27,016,266.42 |
04/03/2020 | 10.963234 | 26,967,815.74 |
03/03/2020 | 10.919164 | 26,859,410.09 |
02/03/2020 | 10.870311 | 26,739,238.36 |
28/02/2020 | 10.823972 | 26,625,254.10 |
27/02/2020 | 10.936378 | 26,901,754.64 |
26/02/2020 | 10.981288 | 27,012,224.17 |
25/02/2020 | 10.994384 | 27,044,439.40 |
24/02/2020 | 10.973390 | 26,992,797.73 |
21/02/2020 | 10.987776 | 27,028,185.58 |
20/02/2020 | 10.996320 | 27,049,202.56 |
19/02/2020 | 10.988229 | 27,029,299.49 |
18/02/2020 | 10.979589 | 27,008,045.52 |
17/02/2020 | 10.979596 | 27,008,063.35 |
14/02/2020 | 10.980105 | 27,009,315.84 |
13/02/2020 | 10.959264 | 26,958,050.08 |
12/02/2020 | 10.958577 | 26,956,359.64 |
11/02/2020 | 10.947380 | 26,928,816.13 |
10/02/2020 | 10.934931 | 26,898,194.19 |
07/02/2020 | 10.916269 | 26,851,420.48 |
06/02/2020 | 10.922406 | 26,866,517.01 |
05/02/2020 | 10.924019 | 26,870,483.17 |
04/02/2020 | 10.906714 | 26,827,918.02 |
03/02/2020 | 10.890945 | 26,789,128.86 |
31/01/2020 | 10.897601 | 26,805,500.64 |
30/01/2020 | 10.880260 | 26,762,846.56 |
29/01/2020 | 10.876280 | 26,753,055.89 |
28/01/2020 | 10.852723 | 26,695,111.64 |
27/01/2020 | 10.859977 | 26,712,955.04 |
24/01/2020 | 10.864712 | 26,724,602.49 |
23/01/2020 | 10.848039 | 26,683,589.95 |
22/01/2020 | 10.836628 | 26,655,521.94 |
21/01/2020 | 10.821643 | 26,618,661.89 |
20/01/2020 | 10.816490 | 26,605,987.95 |
17/01/2020 | 10.827131 | 26,632,163.13 |
16/01/2020 | 10.817633 | 26,608,798.12 |
15/01/2020 | 10.801742 | 26,569,711.44 |
14/01/2020 | 10.804714 | 26,577,021.01 |
13/01/2020 | 10.816047 | 26,604,897.97 |
10/01/2020 | 10.774931 | 26,503,762.30 |
09/01/2020 | 10.774071 | 26,501,645.99 |
08/01/2020 | 10.764829 | 26,478,080.60 |
07/01/2020 | 10.736826 | 26,409,201.79 |
06/01/2020 | 10.747958 | 26,436,581.18 |
03/01/2020 | 10.748574 | 26,438,096.87 |
02/01/2020 | 10.741168 | 26,419,880.97 |
31/12/2019 | 10.788372 | 26,535,987.94 |
30/12/2019 | 10.753968 | 26,451,365.48 |
23/12/2019 | 10.724798 | 26,379,615.57 |
20/12/2019 | 10.706977 | 26,335,782.24 |
19/12/2019 | 10.695764 | 26,308,201.06 |
18/12/2019 | 10.708614 | 26,339,808.29 |
17/12/2019 | 10.717974 | 26,362,831.59 |
16/12/2019 | 10.719753 | 26,367,206.45 |
13/12/2019 | 10.715348 | 26,356,371.81 |
12/12/2019 | 10.699760 | 26,318,030.02 |
11/12/2019 | 10.701117 | 26,321,367.57 |
10/12/2019 | 10.690632 | 26,295,578.36 |
09/12/2019 | 10.691011 | 26,296,511.62 |
06/12/2019 | 10.681317 | 26,271,869.04 |
05/12/2019 | 10.652332 | 26,200,575.62 |
04/12/2019 | 10.650362 | 26,195,731.06 |
03/12/2019 | 10.642024 | 26,175,222.21 |
02/12/2019 | 10.645794 | 26,184,496.45 |
29/11/2019 | 10.654210 | 26,205,196.49 |
28/11/2019 | 10.644428 | 26,181,135.24 |
27/11/2019 | 10.651764 | 26,199,177.96 |
26/11/2019 | 10.656466 | 26,210,743.36 |
25/11/2019 | 10.674998 | 26,256,324.92 |
22/11/2019 | 10.689051 | 26,290,889.78 |
21/11/2019 | 10.688190 | 26,288,772.05 |
20/11/2019 | 10.701702 | 26,322,007.08 |
19/11/2019 | 10.699397 | 26,316,337.47 |
18/11/2019 | 10.702441 | 26,323,824.38 |
15/11/2019 | 10.706560 | 26,333,955.40 |
14/11/2019 | 10.687053 | 26,285,975.45 |
13/11/2019 | 10.687944 | 26,288,166.91 |
12/11/2019 | 10.706662 | 26,334,205.92 |
11/11/2019 | 10.731202 | 26,394,566.10 |
08/11/2019 | 10.737855 | 26,410,929.26 |
07/11/2019 | 10.746372 | 26,431,058.10 |
06/11/2019 | 10.749626 | 26,439,061.71 |
05/11/2019 | 10.751885 | 26,444,616.94 |
04/11/2019 | 10.751773 | 26,444,342.12 |
01/11/2019 | 10.736314 | 26,406,318.72 |
31/10/2019 | 10.733073 | 26,398,348.72 |
30/10/2019 | 10.728160 | 26,386,265.36 |
29/10/2019 | 10.734785 | 26,402,557.94 |
25/10/2019 | 10.726112 | 26,381,226.76 |
24/10/2019 | 10.719740 | 26,365,556.09 |
23/10/2019 | 10.714217 | 26,351,971.08 |
22/10/2019 | 10.705957 | 26,331,655.54 |
21/10/2019 | 10.695798 | 26,306,669.09 |
18/10/2019 | 10.696838 | 26,309,227.34 |
17/10/2019 | 10.683707 | 26,276,930.60 |
16/10/2019 | 10.683208 | 26,275,702.76 |
15/10/2019 | 10.687121 | 26,285,327.96 |
14/10/2019 | 10.698189 | 26,312,549.42 |
11/10/2019 | 10.679919 | 26,267,613.66 |
10/10/2019 | 10.679763 | 26,267,230.45 |
09/10/2019 | 10.683241 | 26,275,785.72 |
08/10/2019 | 10.679461 | 26,266,487.06 |
07/10/2019 | 10.680832 | 26,269,089.08 |
04/10/2019 | 10.683688 | 26,276,113.02 |
03/10/2019 | 10.647738 | 26,187,696.44 |
02/10/2019 | 10.621461 | 26,123,068.35 |
01/10/2019 | 10.608839 | 26,092,026.16 |
30/09/2019 | 10.609634 | 26,093,979.79 |
27/09/2019 | 10.610747 | 26,096,718.71 |
26/09/2019 | 10.612607 | 26,101,291.98 |
25/09/2019 | 10.626031 | 26,134,307.87 |
24/09/2019 | 10.625868 | 26,133,907.20 |
23/09/2019 | 10.634729 | 26,155,700.99 |
20/09/2019 | 10.622200 | 26,124,886.43 |
19/09/2019 | 10.621086 | 26,122,146.15 |
18/09/2019 | 10.605571 | 26,083,986.97 |
17/09/2019 | 10.586153 | 26,036,228.74 |
16/09/2019 | 10.592804 | 26,052,588.45 |
13/09/2019 | 10.596785 | 26,062,378.26 |
12/09/2019 | 10.586637 | 26,037,418.95 |
11/09/2019 | 10.568846 | 25,993,662.82 |
10/09/2019 | 10.575901 | 25,952,833.44 |
09/09/2019 | 10.587655 | 25,981,677.04 |
06/09/2019 | 10.586469 | 25,977,818.93 |
05/09/2019 | 10.591686 | 25,990,620.37 |
04/09/2019 | 10.596117 | 26,001,493.82 |
03/09/2019 | 10.565436 | 25,926,205.14 |
02/09/2019 | 10.555245 | 25,901,198.96 |
30/08/2019 | 10.542427 | 25,869,745.59 |
29/08/2019 | 10.523738 | 25,823,885.60 |
28/08/2019 | 10.536627 | 25,855,513.42 |
27/08/2019 | 10.539869 | 25,863,468.37 |
23/08/2019 | 10.568639 | 25,934,064.83 |
22/08/2019 | 10.576767 | 25,954,010.61 |
21/08/2019 | 10.569924 | 25,937,219.07 |
20/08/2019 | 10.555277 | 25,901,277.38 |
19/08/2019 | 10.563861 | 25,922,340.89 |
16/08/2019 | 10.574811 | 25,949,212.19 |
15/08/2019 | 10.558645 | 25,909,542.86 |
14/08/2019 | 10.541262 | 25,866,886.16 |
13/08/2019 | 10.542758 | 25,870,557.30 |
12/08/2019 | 10.554461 | 25,899,275.35 |
09/08/2019 | 10.583525 | 25,970,593.86 |
08/08/2019 | 10.570631 | 33,237,369.43 |
07/08/2019 | 10.534807 | 33,124,726.63 |
06/08/2019 | 10.503153 | 33,025,198.30 |
02/08/2019 | 10.528066 | 33,103,532.38 |
01/08/2019 | 10.532128 | 33,116,304.21 |
31/07/2019 | 10.549561 | 33,171,118.48 |
30/07/2019 | 10.548518 | 33,167,838.43 |
29/07/2019 | 10.560250 | 33,204,729.79 |
26/07/2019 | 10.560065 | 33,204,145.27 |
25/07/2019 | 10.576898 | 33,257,074.99 |
24/07/2019 | 10.575364 | 33,252,252.13 |
23/07/2019 | 10.572971 | 33,244,727.37 |
22/07/2019 | 10.579050 | 33,263,841.61 |
19/07/2019 | 10.569419 | 33,233,558.51 |
18/07/2019 | 10.552305 | 33,179,747.14 |
17/07/2019 | 10.517416 | 33,070,045.60 |
16/07/2019 | 10.517873 | 33,071,482.96 |
15/07/2019 | 10.530492 | 33,111,160.32 |
12/07/2019 | 10.503934 | 33,027,654.29 |
11/07/2019 | 10.519138 | 33,075,458.36 |
10/07/2019 | 10.508174 | 33,040,986.55 |
09/07/2019 | 10.529392 | 33,107,700.42 |
08/07/2019 | 10.540418 | 33,142,371.09 |
05/07/2019 | 10.555181 | 33,188,735.84 |
04/07/2019 | 10.553664 | 33,183,966.96 |
03/07/2019 | 10.547885 | 33,165,794.19 |
02/07/2019 | 10.519736 | 33,077,287.08 |
01/07/2019 | 10.501794 | 33,020,871.64 |
28/06/2019 | 10.481435 | 32,956,856.06 |
27/06/2019 | 10.474714 | 32,935,721.35 |
26/06/2019 | 10.477700 | 32,945,110.85 |
25/06/2019 | 10.456448 | 32,878,287.64 |
24/06/2019 | 10.456356 | 32,877,999.20 |
21/06/2019 | 10.457126 | 32,880,420.64 |
20/06/2019 | 10.462530 | 32,897,411.37 |
19/06/2019 | 10.438845 | 32,822,939.63 |
18/06/2019 | 10.397263 | 32,692,194.12 |
17/06/2019 | 10.374691 | 32,621,220.52 |
14/06/2019 | 10.372868 | 32,615,486.56 |
13/06/2019 | 10.362110 | 32,581,660.46 |
12/06/2019 | 10.360110 | 32,575,371.37 |
11/06/2019 | 10.352989 | 32,552,981.96 |
10/06/2019 | 10.315402 | 32,434,795.46 |
07/06/2019 | 10.250799 | 32,231,664.75 |
06/06/2019 | 10.242125 | 32,204,390.38 |
05/06/2019 | 10.251289 | 32,233,205.23 |
04/06/2019 | 10.242853 | 32,206,680.74 |
31/05/2019 | 10.233170 | 32,176,233.25 |
30/05/2019 | 10.222162 | 32,141,620.43 |
29/05/2019 | 10.220493 | 32,119,832.08 |
28/05/2019 | 10.202561 | 32,079,989.05 |
24/05/2019 | 10.187891 | 32,033,862.43 |
23/05/2019 | 10.170156 | 31,978,097.09 |
22/05/2019 | 10.173815 | 31,989,602.84 |
21/05/2019 | 10.161518 | 31,950,937.76 |
20/05/2019 | 10.153490 | 31,925,695.80 |
17/05/2019 | 10.147853 | 31,907,971.89 |
16/05/2019 | 10.162238 | 31,953,201.28 |
15/05/2019 | 10.167981 | 31,971,259.34 |
14/05/2019 | 10.153969 | 31,927,202.20 |
13/05/2019 | 10.147626 | 31,907,256.58 |
10/05/2019 | 10.145536 | 31,900,686.70 |
09/05/2019 | 10.134301 | 31,865,358.94 |
08/05/2019 | 10.160889 | 31,948,959.62 |
07/05/2019 | 10.139653 | 31,882,187.06 |
03/05/2019 | 10.156215 | 31,934,264.69 |
02/05/2019 | 10.143704 | 31,894,926.60 |
01/05/2019 | 10.171254 | 31,981,552.10 |
30/04/2019 | 10.148356 | 31,909,551.95 |
29/04/2019 | 10.195754 | 32,058,587.74 |
26/04/2019 | 10.172806 | 31,986,431.67 |
25/04/2019 | 10.169975 | 31,977,530.19 |
24/04/2019 | 10.203275 | 32,082,233.60 |
23/04/2019 | 10.214533 | 32,117,633.04 |
18/04/2019 | 10.223409 | 32,145,540.97 |
17/04/2019 | 10.221436 | 32,139,339.19 |
16/04/2019 | 10.242509 | 32,205,600.00 |
15/04/2019 | 10.243422 | 32,208,469.55 |
12/04/2019 | 10.255064 | 32,245,075.20 |
11/04/2019 | 10.240935 | 32,200,649.49 |
10/04/2019 | 10.237060 | 32,188,465.88 |
09/04/2019 | 10.228223 | 32,160,680.10 |
08/04/2019 | 10.251399 | 32,233,553.09 |
05/04/2019 | 10.232057 | 32,172,733.02 |
04/04/2019 | 10.208868 | 32,099,821.17 |
03/04/2019 | 10.213397 | 32,114,062.66 |
02/04/2019 | 10.215248 | 32,119,880.38 |
01/04/2019 | 10.237104 | 32,188,604.02 |
29/03/2019 | 10.184504 | 32,023,212.20 |
28/03/2019 | 10.201597 | 32,076,958.54 |
27/03/2019 | 10.217700 | 32,127,592.76 |
26/03/2019 | 10.238449 | 32,192,833.36 |
25/03/2019 | 10.250893 | 32,231,961.98 |
22/03/2019 | 10.236342 | 32,186,207.50 |
21/03/2019 | 10.255926 | 32,247,784.95 |
20/03/2019 | 10.228097 | 32,160,284.49 |
19/03/2019 | 10.213675 | 32,114,935.52 |
15/03/2019 | 10.200332 | 32,072,980.10 |
14/03/2019 | 10.183454 | 32,019,912.22 |
13/03/2019 | 10.204271 | 32,085,366.29 |
12/03/2019 | 10.213358 | 32,113,938.82 |
11/03/2019 | 10.202408 | 32,079,507.34 |
08/03/2019 | 10.192997 | 32,049,918.16 |
07/03/2019 | 10.192954 | 32,049,783.31 |
06/03/2019 | 10.203121 | 32,081,750.94 |
05/03/2019 | 10.195331 | 32,057,257.69 |
04/03/2019 | 10.186793 | 32,030,409.63 |
01/03/2019 | 10.180184 | 32,009,629.85 |
28/02/2019 | 10.190502 | 32,042,072.01 |
27/02/2019 | 10.199593 | 32,070,656.58 |
26/02/2019 | 10.192668 | 32,048,882.81 |
25/02/2019 | 10.183970 | 32,021,533.75 |
22/02/2019 | 10.165117 | 31,962,253.67 |
21/02/2019 | 10.156154 | 31,934,071.41 |
20/02/2019 | 10.167787 | 31,970,649.41 |
19/02/2019 | 10.178659 | 32,004,835.52 |
18/02/2019 | 10.175849 | 31,995,999.40 |
15/02/2019 | 10.166800 | 31,967,544.74 |
14/02/2019 | 10.169333 | 31,975,509.97 |
13/02/2019 | 10.193936 | 32,052,868.92 |
12/02/2019 | 10.186219 | 32,028,606.99 |
11/02/2019 | 10.197062 | 32,062,697.95 |
08/02/2019 | 10.233603 | 32,177,594.03 |
07/02/2019 | 10.205218 | 32,088,343.63 |
06/02/2019 | 10.235215 | 32,182,663.19 |
05/02/2019 | 10.205949 | 32,090,642.42 |
04/02/2019 | 10.195252 | 32,057,009.23 |
01/02/2019 | 10.187430 | 32,032,414.59 |
31/01/2019 | 10.162912 | 31,955,320.00 |
30/01/2019 | 10.125383 | 31,837,318.81 |
29/01/2019 | 10.130201 | 31,852,467.06 |
28/01/2019 | 10.115493 | 31,806,220.49 |
25/01/2019 | 10.111173 | 31,792,637.92 |
24/01/2019 | 10.106433 | 31,777,733.35 |
23/01/2019 | 10.083222 | 31,704,750.76 |
22/01/2019 | 10.069918 | 31,662,919.12 |
21/01/2019 | 10.061273 | 31,635,736.13 |
18/01/2019 | 10.066859 | 31,653,302.25 |
17/01/2019 | 10.071237 | 31,667,067.63 |
16/01/2019 | 10.081104 | 31,698,092.85 |
15/01/2019 | 10.072670 | 31,671,573.18 |
14/01/2019 | 10.064382 | 31,645,511.27 |
11/01/2019 | 10.058140 | 31,625,884.30 |
10/01/2019 | 10.041757 | 31,574,372.37 |
09/01/2019 | 10.032017 | 31,543,745.97 |
08/01/2019 | 10.038742 | 31,564,891.07 |
07/01/2019 | 10.064714 | 31,646,556.09 |
04/01/2019 | 10.056158 | 31,619,652.48 |
03/01/2019 | 10.043139 | 31,578,719.58 |
02/01/2019 | 10.055317 | 31,617,009.29 |
31/12/2018 | 10.063932 | 31,644,098.13 |
28/12/2018 | 10.048181 | 31,594,570.67 |
24/12/2018 | 10.011835 | 31,480,287.42 |
21/12/2018 | 10.010576 | 31,476,330.80 |
20/12/2018 | 10.002095 | 31,449,663.48 |
19/12/2018 | 9.962751 | 31,325,952.23 |
18/12/2018 | 9.919378 | 31,189,576.71 |
17/12/2018 | 9.881904 | 31,071,744.24 |
14/12/2018 | 9.874006 | 31,046,911.90 |
13/12/2018 | 9.873321 | 31,044,758.35 |
12/12/2018 | 9.866008 | 31,021,762.18 |
11/12/2018 | 9.858102 | 30,996,903.93 |
10/12/2018 | 9.875766 | 31,052,446.79 |
07/12/2018 | 9.886769 | 31,086,713.27 |
06/12/2018 | 9.887470 | 31,088,918.93 |
05/12/2018 | 9.891856 | 31,102,708.18 |
04/12/2018 | 9.888218 | 31,091,269.21 |
03/12/2018 | 9.911461 | 31,164,352.10 |
30/11/2018 | 9.899596 | 31,127,046.31 |
29/11/2018 | 9.898980 | 31,125,109.04 |
28/11/2018 | 9.860237 | 31,003,291.11 |
27/11/2018 | 9.851197 | 30,974,867.16 |
26/11/2018 | 9.860706 | 31,004,766.56 |
23/11/2018 | 9.865717 | 31,020,521.52 |
22/11/2018 | 9.857078 | 30,993,359.14 |
21/11/2018 | 9.852027 | 33,877,476.18 |
20/11/2018 | 9.836229 | 39,253,151.54 |
19/11/2018 | 9.841455 | 39,274,008.37 |
16/11/2018 | 9.830637 | 39,230,837.49 |
15/11/2018 | 9.816313 | 39,173,675.05 |
14/11/2018 | 9.803632 | 39,123,069.45 |
13/11/2018 | 9.785742 | 39,051,673.89 |
12/11/2018 | 9.809580 | 39,146,807.27 |
09/11/2018 | 9.801599 | 39,114,953.98 |
08/11/2018 | 9.823514 | 39,202,413.02 |
07/11/2018 | 9.862477 | 39,357,359.68 |
06/11/2018 | 9.856335 | 39,332,849.02 |
05/11/2018 | 9.802255 | 39,117,036.81 |
02/11/2018 | 9.775535 | 39,010,407.41 |
01/11/2018 | 9.741780 | 38,875,703.27 |
31/10/2018 | 9.737138 | 38,857,181.47 |
30/10/2018 | 9.753528 | 38,922,588.02 |
26/10/2018 | 9.758759 | 38,943,461.87 |
25/10/2018 | 9.737817 | 38,859,891.88 |
24/10/2018 | 9.742813 | 38,879,825.73 |
23/10/2018 | 9.750144 | 38,909,083.83 |
22/10/2018 | 9.783767 | 39,043,259.84 |
19/10/2018 | 9.779681 | 39,026,954.01 |
18/10/2018 | 9.810847 | 39,151,324.02 |
17/10/2018 | 9.818917 | 39,183,530.53 |
16/10/2018 | 9.774840 | 39,007,634.74 |
15/10/2018 | 9.762536 | 38,958,534.33 |
12/10/2018 | 9.722293 | 38,797,938.12 |
11/10/2018 | 9.717784 | 38,779,947.13 |
10/10/2018 | 9.720832 | 38,792,107.57 |
09/10/2018 | 9.719618 | 38,787,266.44 |
08/10/2018 | 9.710400 | 38,750,478.21 |
05/10/2018 | 9.694891 | 38,688,100.37 |
04/10/2018 | 9.691999 | 38,676,560.88 |
03/10/2018 | 9.733312 | 38,841,421.52 |
02/10/2018 | 9.728489 | 38,822,176.50 |
01/10/2018 | 9.724329 | 38,805,576.38 |
28/09/2018 | 9.749432 | 38,905,749.97 |
27/09/2018 | 9.748387 | 38,901,581.07 |
26/09/2018 | 9.702230 | 38,717,386.11 |
25/09/2018 | 9.676279 | 38,613,827.94 |
24/09/2018 | 9.696224 | 38,693,420.77 |
21/09/2018 | 9.680336 | 38,630,017.76 |
20/09/2018 | 9.643272 | 38,482,110.49 |
19/09/2018 | 9.657214 | 38,537,749.68 |
18/09/2018 | 9.633487 | 38,443,064.73 |
17/09/2018 | 9.627750 | 38,420,168.83 |
14/09/2018 | 9.636548 | 38,455,280.15 |
13/09/2018 | 9.620125 | 38,389,740.13 |
12/09/2018 | 9.610041 | 38,349,502.12 |
11/09/2018 | 9.606606 | 38,335,794.07 |
10/09/2018 | 9.601296 | 38,314,603.18 |
07/09/2018 | 9.616061 | 38,372,978.18 |
06/09/2018 | 9.597535 | 38,299,049.27 |
05/09/2018 | 9.611303 | 38,353,989.67 |
04/09/2018 | 9.628736 | 38,423,555.59 |
03/09/2018 | 9.658044 | 38,540,512.42 |
31/08/2018 | 9.668619 | 38,582,709.01 |
30/08/2018 | 9.661778 | 38,555,412.86 |
29/08/2018 | 9.712171 | 38,756,506.78 |
28/08/2018 | 9.720244 | 38,788,720.51 |
27/08/2018 | 9.739407 | 38,865,189.52 |
24/08/2018 | 9.722424 | 38,797,421.93 |
23/08/2018 | 9.727372 | 38,817,165.68 |
22/08/2018 | 9.730218 | 38,828,520.37 |
21/08/2018 | 9.727226 | 38,816,581.78 |
20/08/2018 | 9.726861 | 38,815,126.20 |
17/08/2018 | 9.717752 | 38,778,776.39 |
16/08/2018 | 9.753801 | 38,922,630.45 |
15/08/2018 | 9.754519 | 38,925,494.36 |
14/08/2018 | 9.772379 | 38,996,766.11 |
13/08/2018 | 9.761465 | 38,953,215.00 |
10/08/2018 | 9.809960 | 39,146,734.40 |
09/08/2018 | 9.865097 | 39,366,759.30 |
08/08/2018 | 9.894857 | 39,484,937.43 |
07/08/2018 | 9.904803 | 39,524,626.07 |
03/08/2018 | 9.894790 | 39,484,670.12 |
02/08/2018 | 9.883173 | 39,438,314.24 |
01/08/2018 | 9.913197 | 39,558,123.20 |
31/07/2018 | 9.916962 | 39,573,146.33 |
30/07/2018 | 9.922913 | 39,596,895.43 |
27/07/2018 | 9.925747 | 39,608,202.87 |
26/07/2018 | 9.926149 | 39,609,809.08 |
25/07/2018 | 9.928628 | 39,619,701.63 |
24/07/2018 | 9.936482 | 39,651,040.36 |
23/07/2018 | 9.930883 | 39,628,700.31 |
20/07/2018 | 9.930208 | 39,626,003.81 |
19/07/2018 | 9.931923 | 39,632,849.72 |
18/07/2018 | 9.939862 | 39,664,530.68 |
17/07/2018 | 9.933555 | 39,639,361.25 |
16/07/2018 | 9.925564 | 39,607,473.49 |
13/07/2018 | 9.924906 | 39,604,848.69 |
12/07/2018 | 9.919936 | 39,585,016.03 |
11/07/2018 | 9.935934 | 39,648,852.82 |
10/07/2018 | 9.949058 | 39,701,226.85 |
09/07/2018 | 9.933955 | 39,640,957.56 |
06/07/2018 | 9.915216 | 39,565,633.56 |
05/07/2018 | 9.914793 | 39,563,948.78 |
04/07/2018 | 9.899479 | 39,502,837.97 |
03/07/2018 | 9.896691 | 39,491,712.19 |
02/07/2018 | 9.874722 | 39,404,049.63 |
29/06/2018 | 9.909776 | 39,543,926.62 |
28/06/2018 | 9.875048 | 39,405,349.90 |
27/06/2018 | 9.888416 | 39,458,690.93 |
26/06/2018 | 9.905554 | 39,527,077.82 |
25/06/2018 | 9.876896 | 39,412,723.25 |
22/06/2018 | 9.876131 | 39,409,668.60 |
21/06/2018 | 9.866138 | 39,369,793.45 |
20/06/2018 | 9.886673 | 39,451,736.63 |
19/06/2018 | 9.841143 | 39,270,053.54 |
18/06/2018 | 9.834683 | 39,244,275.76 |
15/06/2018 | 9.839987 | 39,265,442.13 |
14/06/2018 | 9.854567 | 39,323,619.76 |
13/06/2018 | 9.862963 | 39,357,124.69 |
12/06/2018 | 9.879452 | 39,422,921.71 |
11/06/2018 | 9.905696 | 39,527,645.00 |
08/06/2018 | 9.872046 | 39,392,706.91 |
07/06/2018 | 9.902299 | 39,513,428.27 |
06/06/2018 | 9.923208 | 39,596,859.36 |
05/06/2018 | 9.951425 | 39,709,456.28 |
01/06/2018 | 9.970410 | 39,785,210.58 |
31/05/2018 | 9.967225 | 39,772,504.90 |
30/05/2018 | 9.956094 | 39,728,088.26 |
29/05/2018 | 9.976372 | 39,809,003.89 |
28/05/2018 | 9.992645 | 39,873,938.09 |
25/05/2018 | 9.975306 | 39,804,750.30 |
24/05/2018 | 9.971444 | 39,789,338.92 |
23/05/2018 | 9.966810 | 39,770,848.28 |
22/05/2018 | 9.972398 | 39,793,144.31 |
21/05/2018 | 9.932938 | 39,635,687.14 |
18/05/2018 | 9.952885 | 39,715,280.34 |
17/05/2018 | 9.998449 | 39,897,095.42 |
16/05/2018 | 10.007290 | 39,932,376.28 |
15/05/2018 | 10.025604 | 40,005,452.91 |
14/05/2018 | 10.056578 | 40,129,051.69 |
11/05/2018 | 10.080152 | 40,223,120.73 |
10/05/2018 | 10.070348 | 40,183,998.96 |
09/05/2018 | 10.047902 | 40,094,431.75 |
08/05/2018 | 10.076826 | 40,208,851.48 |
04/05/2018 | 10.124683 | 40,399,809.07 |
03/05/2018 | 10.133119 | 40,433,473.86 |
02/05/2018 | 10.148873 | 40,496,336.68 |
01/05/2018 | 10.193304 | 40,673,624.57 |
30/04/2018 | 10.183652 | 40,635,111.70 |
27/04/2018 | 10.189779 | 40,659,558.56 |
26/04/2018 | 10.163740 | 40,555,656.87 |
25/04/2018 | 10.145208 | 40,481,709.73 |
24/04/2018 | 10.169181 | 40,577,368.36 |
23/04/2018 | 10.188661 | 40,655,097.85 |
20/04/2018 | 10.207161 | 40,728,915.99 |
19/04/2018 | 10.218488 | 40,774,115.41 |
18/04/2018 | 10.234824 | 40,839,299.72 |
17/04/2018 | 10.222692 | 40,790,888.10 |
16/04/2018 | 10.213655 | 40,754,830.54 |
13/04/2018 | 10.221949 | 48,787,922.50 |
12/04/2018 | 10.220577 | 48,781,377.21 |
11/04/2018 | 10.207103 | 48,717,066.02 |
10/04/2018 | 10.204474 | 48,704,517.32 |
09/04/2018 | 10.238761 | 48,866,773.81 |
06/04/2018 | 10.252659 | 48,933,106.83 |
05/04/2018 | 10.267942 | 49,006,046.37 |
04/04/2018 | 10.246793 | 48,905,111.63 |
03/04/2018 | 10.249340 | 48,917,266.67 |
29/03/2018 | 10.273825 | 49,034,125.60 |
28/03/2018 | 10.265573 | 48,994,741.55 |
27/03/2018 | 10.258994 | 48,963,342.08 |
26/03/2018 | 10.249844 | 48,919,671.88 |
23/03/2018 | 10.213715 | 48,747,239.15 |
22/03/2018 | 10.221229 | 48,783,098.55 |
21/03/2018 | 10.198211 | 48,673,243.53 |
20/03/2018 | 10.207113 | 48,715,729.33 |
16/03/2018 | 10.211412 | 48,736,244.73 |
15/03/2018 | 10.200563 | 48,684,468.89 |
14/03/2018 | 10.206892 | 48,714,675.83 |
13/03/2018 | 10.208401 | 48,721,877.57 |
12/03/2018 | 10.183087 | 48,601,060.72 |
09/03/2018 | 10.177852 | 48,576,072.59 |
08/03/2018 | 10.178704 | 48,580,138.49 |
07/03/2018 | 10.192438 | 48,644,658.31 |
06/03/2018 | 10.183442 | 48,601,723.32 |
05/03/2018 | 10.176762 | 48,569,844.71 |
02/03/2018 | 10.160297 | 48,491,264.12 |
01/03/2018 | 10.150271 | 48,443,414.50 |
28/02/2018 | 10.155909 | 44,970,320.17 |
27/02/2018 | 10.156576 | 44,973,275.81 |
26/02/2018 | 10.172033 | 45,041,715.89 |
23/02/2018 | 10.151023 | 44,948,683.83 |
22/02/2018 | 10.136758 | 44,885,518.89 |
21/02/2018 | 10.146398 | 44,928,204.92 |
20/02/2018 | 10.114385 | 44,786,451.80 |
19/02/2018 | 10.131008 | 44,860,060.32 |
16/02/2018 | 10.121964 | 44,820,011.18 |
15/02/2018 | 10.092545 | 44,689,744.75 |
14/02/2018 | 10.056006 | 44,527,949.67 |
13/02/2018 | 10.058241 | 44,537,849.21 |
12/02/2018 | 10.068447 | 44,583,039.79 |
09/02/2018 | 10.058160 | 44,537,489.83 |
08/02/2018 | 10.076736 | 44,619,744.48 |
07/02/2018 | 10.096157 | 44,704,601.56 |
06/02/2018 | 10.080479 | 44,635,180.23 |
05/02/2018 | 10.077999 | 44,624,196.81 |
02/02/2018 | 10.078001 | 44,624,206.43 |
01/02/2018 | 10.091869 | 44,685,611.80 |
31/01/2018 | 10.072346 | 44,599,167.47 |
30/01/2018 | 10.048051 | 44,491,593.34 |
29/01/2018 | 10.068313 | 44,581,309.67 |
26/01/2018 | 10.089433 | 44,674,825.85 |
25/01/2018 | 10.079164 | 44,629,359.59 |
24/01/2018 | 10.085328 | 44,656,650.87 |
23/01/2018 | 10.061666 | 44,551,876.67 |
22/01/2018 | 10.058704 | 44,538,764.56 |
19/01/2018 | 10.057010 | 44,531,260.26 |
18/01/2018 | 10.056445 | 44,528,760.42 |
17/01/2018 | 10.061092 | 44,549,336.78 |
16/01/2018 | 10.047324 | 44,488,375.76 |
15/01/2018 | 10.041498 | 44,462,575.45 |
12/01/2018 | 10.057576 | 44,533,768.82 |
11/01/2018 | 10.016878 | 44,353,563.76 |
10/01/2018 | 10.005560 | 44,303,449.35 |
09/01/2018 | 10.014064 | 44,341,103.49 |
08/01/2018 | 10.018291 | 44,358,789.81 |
05/01/2018 | 10.003694 | 44,294,155.73 |
04/01/2018 | 10.027161 | 44,398,065.41 |
03/01/2018 | 10.003080 | 44,291,441.15 |
02/01/2018 | 9.970568 | 44,147,483.10 |
29/12/2017 | 9.947594 | 44,045,757.84 |
28/12/2017 | 9.942394 | 44,022,735.95 |
22/12/2017 | 9.933267 | 43,982,323.86 |
21/12/2017 | 9.937162 | 43,999,567.99 |
20/12/2017 | 9.984627 | 44,209,733.43 |
19/12/2017 | 9.965566 | 44,125,335.10 |
18/12/2017 | 9.961645 | 44,107,973.90 |
15/12/2017 | 9.922015 | 43,932,499.91 |
14/12/2017 | 9.912509 | 43,890,412.33 |
13/12/2017 | 9.915037 | 43,901,602.81 |
12/12/2017 | 9.912383 | 43,889,852.88 |
11/12/2017 | 9.927452 | 43,956,576.70 |
08/12/2017 | 9.924480 | 43,943,416.01 |
07/12/2017 | 9.912345 | 43,888,720.73 |
06/12/2017 | 9.920170 | 43,923,367.34 |
05/12/2017 | 9.924662 | 43,943,257.32 |
04/12/2017 | 9.911534 | 43,885,128.31 |
01/12/2017 | 9.888676 | 43,783,921.13 |
30/11/2017 | 9.909222 | 43,874,893.79 |
29/11/2017 | 9.915271 | 43,901,675.50 |
28/11/2017 | 9.923019 | 43,935,981.55 |
27/11/2017 | 9.899481 | 43,831,761.14 |
24/11/2017 | 9.870906 | 43,705,239.61 |
23/11/2017 | 9.878452 | 43,738,653.18 |
22/11/2017 | 9.855982 | 43,639,164.26 |
21/11/2017 | 9.835746 | 43,549,564.67 |
20/11/2017 | 9.840709 | 43,571,536.89 |
17/11/2017 | 9.849431 | 43,610,158.02 |
16/11/2017 | 9.821698 | 43,487,365.93 |
15/11/2017 | 9.812195 | 43,445,289.72 |
14/11/2017 | 9.809462 | 43,433,185.01 |
13/11/2017 | 9.820260 | 43,480,999.29 |
10/11/2017 | 9.830675 | 43,527,110.83 |
09/11/2017 | 9.841902 | 43,576,823.18 |
08/11/2017 | 9.848561 | 43,606,304.76 |
07/11/2017 | 9.856710 | 43,641,329.78 |
06/11/2017 | 9.854876 | 43,633,208.18 |
03/11/2017 | 9.836174 | 43,550,404.73 |
02/11/2017 | 9.875110 | 43,722,795.72 |
01/11/2017 | 9.884802 | 43,765,707.79 |
31/10/2017 | 9.891697 | 43,796,233.36 |
27/10/2017 | 9.883224 | 43,758,722.14 |
26/10/2017 | 9.869401 | 43,697,516.36 |
25/10/2017 | 9.897287 | 43,820,984.78 |
24/10/2017 | 9.910276 | 43,878,495.11 |
23/10/2017 | 9.933986 | 43,983,473.90 |
20/10/2017 | 9.942865 | 44,022,784.32 |
19/10/2017 | 9.949229 | 44,050,964.33 |
18/10/2017 | 9.941642 | 44,017,371.16 |
17/10/2017 | 9.942198 | 44,019,833.13 |
16/10/2017 | 9.947680 | 44,044,102.41 |
13/10/2017 | 9.950587 | 44,056,976.26 |
12/10/2017 | 9.946493 | 44,038,848.22 |
11/10/2017 | 9.946040 | 44,036,841.80 |
10/10/2017 | 9.946381 | 44,038,352.20 |
09/10/2017 | 9.934879 | 43,987,425.90 |
06/10/2017 | 9.964499 | 44,117,460.33 |
05/10/2017 | 9.974377 | 44,161,194.12 |
04/10/2017 | 9.992798 | 44,242,754.53 |
03/10/2017 | 9.997573 | 44,263,894.65 |
02/10/2017 | 9.993695 | 44,246,725.61 |
29/09/2017 | 10.003428 | 44,289,814.72 |
28/09/2017 | 9.972427 | 44,152,560.04 |
27/09/2017 | 9.970107 | 44,142,288.08 |
26/09/2017 | 10.006385 | 44,302,908.83 |
25/09/2017 | 10.020171 | 44,363,946.84 |
22/09/2017 | 10.020199 | 44,364,069.50 |
21/09/2017 | 10.014038 | 44,336,793.99 |
20/09/2017 | 10.011821 | 44,326,977.59 |
19/09/2017 | 10.004578 | 44,294,906.74 |
18/09/2017 | 9.995826 | 44,256,159.60 |
15/09/2017 | 9.994883 | 44,251,982.70 |
14/09/2017 | 9.990536 | 44,232,735.99 |
13/09/2017 | 9.988953 | 44,225,727.14 |
12/09/2017 | 9.985658 | 44,211,140.26 |
11/09/2017 | 10.002069 | 44,283,801.61 |
08/09/2017 | 10.002667 | 44,286,448.88 |
07/09/2017 | 9.983326 | 44,197,816.72 |
06/09/2017 | 9.985128 | 44,205,794.30 |
05/09/2017 | 9.989697 | 44,226,022.59 |
04/09/2017 | 9.971393 | 44,144,987.20 |
01/09/2017 | 9.972154 | 44,148,357.81 |
31/08/2017 | 9.982049 | 44,192,163.60 |
30/08/2017 | 9.978989 | 44,178,617.28 |
29/08/2017 | 9.958802 | 44,089,245.21 |
28/08/2017 | 9.955674 | 44,075,398.95 |
25/08/2017 | 9.957644 | 44,084,118.38 |
24/08/2017 | 9.945631 | 44,030,938.29 |
23/08/2017 | 9.946507 | 44,034,813.18 |
22/08/2017 | 9.947066 | 44,037,287.32 |
21/08/2017 | 9.951970 | 44,058,998.98 |
18/08/2017 | 9.932841 | 43,974,314.33 |
17/08/2017 | 9.946137 | 44,033,175.31 |
16/08/2017 | 9.953924 | 44,067,649.02 |
15/08/2017 | 9.947828 | 44,040,663.94 |
14/08/2017 | 9.945493 | 44,030,325.60 |
11/08/2017 | 9.930661 | 43,964,660.49 |
10/08/2017 | 9.931332 | 43,967,631.80 |
09/08/2017 | 9.943612 | 44,021,996.50 |
08/08/2017 | 9.944779 | 44,027,165.56 |
04/08/2017 | 9.936452 | 43,990,298.45 |
03/08/2017 | 9.922228 | 43,927,325.71 |
02/08/2017 | 9.922799 | 43,929,856.27 |
01/08/2017 | 9.915756 | 43,898,673.49 |
31/07/2017 | 9.906785 | 43,858,960.46 |
28/07/2017 | 9.896641 | 43,814,048.02 |
27/07/2017 | 9.917200 | 43,905,065.79 |
26/07/2017 | 9.890504 | 43,786,880.00 |
25/07/2017 | 9.892867 | 43,797,340.47 |
24/07/2017 | 9.918173 | 43,909,377.13 |
21/07/2017 | 9.936426 | 43,990,184.07 |
20/07/2017 | 9.929633 | 43,960,110.50 |
19/07/2017 | 9.934688 | 43,982,489.86 |
18/07/2017 | 9.931840 | 43,969,881.58 |
17/07/2017 | 9.921640 | 43,924,723.48 |
14/07/2017 | 9.912057 | 43,882,298.61 |
13/07/2017 | 9.887472 | 43,773,454.81 |
12/07/2017 | 9.889759 | 43,783,579.95 |
11/07/2017 | 9.859780 | 43,650,862.10 |
10/07/2017 | 9.851042 | 43,612,174.35 |
07/07/2017 | 9.833239 | 43,533,357.73 |
06/07/2017 | 9.853999 | 43,625,268.75 |
05/07/2017 | 9.902573 | 43,840,310.14 |
04/07/2017 | 9.915633 | 43,898,129.59 |
03/07/2017 | 9.924967 | 43,939,452.10 |
30/06/2017 | 9.950029 | 44,050,408.05 |
29/06/2017 | 9.959038 | 44,090,291.51 |
28/06/2017 | 9.982546 | 44,194,363.89 |
27/06/2017 | 10.008775 | 44,310,486.50 |
26/06/2017 | 10.036196 | 44,431,883.85 |
23/06/2017 | 10.021334 | 44,366,086.69 |
22/06/2017 | 10.005104 | 44,294,232.53 |
21/06/2017 | 9.984085 | 44,201,179.72 |
20/06/2017 | 9.995058 | 44,249,758.42 |
19/06/2017 | 10.020182 | 44,360,983.73 |
16/06/2017 | 10.017035 | 44,347,053.44 |
15/06/2017 | 10.019214 | 44,356,699.38 |
14/06/2017 | 10.042614 | 44,460,297.03 |
13/06/2017 | 10.017369 | 44,348,533.26 |
12/06/2017 | 10.045539 | 44,473,245.58 |
09/06/2017 | 10.032763 | 44,416,685.85 |
08/06/2017 | 10.021080 | 44,364,960.76 |
07/06/2017 | 10.039197 | 44,445,169.32 |
06/06/2017 | 10.041607 | 44,455,835.73 |
02/06/2017 | 10.025298 | 38,523,634.46 |
01/06/2017 | 10.005958 | 38,449,319.34 |
31/05/2017 | 10.012759 | 19,975,455.20 |
30/05/2017 | 9.980099 | 19,910,297.82 |
29/05/2017 | 9.982833 | 19,915,751.61 |
26/05/2017 | 10.000000 | 19,950,000.00 |
*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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
Key Information Document (KID) – Canada*
*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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
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.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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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:
[email protected]
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.
The Colchester Alpha Fund
The Colchester Alpha Fund
CANADA
Fund Overview
The Colchester Alpha Fund aims to deliver consistent outperformance over its cash rate benchmark from a globally diversified portfolio of long and short interest rate and currency positions.
Portfolio characteristics
- Non-directional strategy, providing low correlation to growth assets such as equities as well as to other fixed income classes
- Diversified portfolio consisting of long and short interest rate and currency positions
- Employs leverage and utilises interest rate derivatives such as bond futures and interest rate swaps
May be suitable for investors who want
- Medium to long term capital growth and income
- A ‘Portable Alpha’ strategy that can be overlaid to an independent beta of choice
- Access to a strategy that has reduced directional interest rate and market risk
- An investment that is more defensive than equities, corporate credit and high yield bonds over the medium term
Potential Benefits for Investors
- Access to Colchester’s best ideas while reducing directional market risk
- Negligible absolute duration offers superior protection from capital losses during an interest rate hiking cycle
- During times of market stress, access to a portfolio of highly liquid instruments
- Daily liquidity - Ability to access funds when needed
Why choose Colchester?
- Specialist global fixed income manager
- 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 Alpha Fund?
- Application of Colchester’s time-proven investment process - conceptually mapping under and over-valued bonds and currencies into long and short positions
Fund Facts
Investment Objective | 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. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | ICE BofA US 3-Month Treasury Bill Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% 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 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 Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1M20 | CGIALPA ID | 29/11/2013 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1M20 | CGIALPA ID | 29/11/2013 | 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.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1M20)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 11.932685 | 17,190,697.19 |
26/04/2024 | 11.927122 | 17,182,682.88 |
25/04/2024 | 11.940889 | 17,202,515.55 |
24/04/2024 | 11.949680 | 17,215,180.45 |
23/04/2024 | 11.949353 | 17,214,709.24 |
22/04/2024 | 11.931468 | 17,188,943.08 |
19/04/2024 | 11.925388 | 17,180,185.21 |
18/04/2024 | 11.921724 | 17,174,906.43 |
17/04/2024 | 11.917264 | 17,168,481.26 |
16/04/2024 | 11.923135 | 17,176,939.13 |
15/04/2024 | 11.942141 | 17,204,319.80 |
12/04/2024 | 11.950099 | 17,215,783.57 |
11/04/2024 | 11.976984 | 17,254,516.00 |
10/04/2024 | 11.987953 | 17,270,318.37 |
09/04/2024 | 12.012931 | 17,306,301.76 |
08/04/2024 | 12.027132 | 17,326,760.76 |
05/04/2024 | 12.022808 | 17,320,531.69 |
04/04/2024 | 12.024831 | 17,323,445.86 |
03/04/2024 | 12.011945 | 17,304,881.42 |
02/04/2024 | 11.996744 | 17,282,982.29 |
29/03/2024 | 11.985600 | 17,266,927.71 |
28/03/2024 | 11.984499 | 17,265,341.88 |
27/03/2024 | 11.996407 | 17,282,497.00 |
26/03/2024 | 12.000868 | 17,288,924.13 |
25/03/2024 | 12.010235 | 17,302,418.27 |
22/03/2024 | 12.002860 | 17,291,793.42 |
21/03/2024 | 12.011678 | 17,304,497.51 |
20/03/2024 | 12.007005 | 17,297,765.74 |
19/03/2024 | 12.009091 | 17,300,770.92 |
15/03/2024 | 12.030583 | 17,331,732.71 |
14/03/2024 | 12.033760 | 17,336,309.45 |
13/03/2024 | 12.037099 | 17,341,119.22 |
12/03/2024 | 12.028677 | 17,328,986.27 |
11/03/2024 | 12.031576 | 17,333,163.51 |
08/03/2024 | 12.035786 | 17,339,228.31 |
07/03/2024 | 12.019142 | 17,315,249.53 |
06/03/2024 | 12.006357 | 17,296,831.42 |
05/03/2024 | 11.994315 | 17,279,482.93 |
04/03/2024 | 12.002426 | 17,291,168.77 |
01/03/2024 | 12.012984 | 17,306,379.25 |
29/02/2024 | 12.003542 | 17,292,776.29 |
28/02/2024 | 11.994742 | 17,280,097.96 |
27/02/2024 | 11.991613 | 17,275,590.92 |
26/02/2024 | 11.988657 | 17,271,332.84 |
23/02/2024 | 11.985648 | 17,266,998.12 |
22/02/2024 | 11.988082 | 17,270,503.60 |
21/02/2024 | 11.985762 | 17,267,160.99 |
20/02/2024 | 11.992402 | 17,276,728.13 |
19/02/2024 | 11.992636 | 17,277,065.32 |
16/02/2024 | 11.987070 | 17,269,045.48 |
15/02/2024 | 11.982578 | 17,262,575.39 |
14/02/2024 | 11.965666 | 17,238,210.16 |
13/02/2024 | 11.965513 | 17,237,990.15 |
12/02/2024 | 11.983683 | 17,264,166.14 |
09/02/2024 | 11.970103 | 17,244,602.70 |
08/02/2024 | 11.955493 | 17,223,554.31 |
07/02/2024 | 11.949515 | 17,214,943.14 |
06/02/2024 | 11.936678 | 17,196,449.11 |
02/02/2024 | 11.938813 | 17,199,525.15 |
01/02/2024 | 11.954957 | 17,222,782.15 |
31/01/2024 | 11.950350 | 17,216,146.12 |
30/01/2024 | 11.938303 | 17,198,789.92 |
29/01/2024 | 11.935671 | 17,194,998.96 |
26/01/2024 | 11.948161 | 17,212,991.59 |
25/01/2024 | 11.941807 | 17,203,838.51 |
24/01/2024 | 11.949666 | 17,215,160.70 |
23/01/2024 | 11.938673 | 17,199,323.91 |
22/01/2024 | 11.939134 | 17,199,986.88 |
19/01/2024 | 11.926254 | 17,181,431.64 |
18/01/2024 | 11.927747 | 17,183,582.63 |
17/01/2024 | 11.920716 | 17,173,453.68 |
16/01/2024 | 11.935437 | 17,194,660.84 |
15/01/2024 | 11.948849 | 17,213,982.67 |
12/01/2024 | 11.961563 | 17,232,299.23 |
11/01/2024 | 11.937461 | 17,197,577.51 |
10/01/2024 | 11.934050 | 17,192,663.32 |
09/01/2024 | 11.933255 | 17,191,518.66 |
08/01/2024 | 11.934840 | 17,193,801.92 |
05/01/2024 | 11.930383 | 17,187,381.12 |
04/01/2024 | 11.912343 | 17,161,392.06 |
03/01/2024 | 11.904320 | 17,149,833.54 |
02/01/2024 | 11.923640 | 17,177,666.20 |
29/12/2023 | 11.945322 | 17,208,902.94 |
28/12/2023 | 11.946154 | 17,210,101.00 |
22/12/2023 | 11.911037 | 17,159,510.60 |
21/12/2023 | 11.892679 | 17,133,062.83 |
20/12/2023 | 11.883587 | 17,119,964.74 |
19/12/2023 | 11.890559 | 17,130,007.86 |
18/12/2023 | 11.897218 | 17,139,601.18 |
15/12/2023 | 11.886801 | 17,124,594.42 |
14/12/2023 | 11.879555 | 17,114,155.61 |
13/12/2023 | 11.802368 | 17,002,956.96 |
12/12/2023 | 11.795994 | 16,993,774.12 |
11/12/2023 | 11.803891 | 17,005,151.86 |
08/12/2023 | 11.831420 | 17,044,810.33 |
07/12/2023 | 11.811978 | 17,016,801.09 |
06/12/2023 | 11.787382 | 16,981,367.53 |
05/12/2023 | 11.765716 | 16,950,154.81 |
04/12/2023 | 11.785767 | 16,979,040.65 |
01/12/2023 | 11.784704 | 16,977,509.61 |
30/11/2023 | 11.767513 | 16,952,743.76 |
29/11/2023 | 11.782733 | 16,974,669.99 |
28/11/2023 | 11.781083 | 16,972,292.71 |
27/11/2023 | 11.762019 | 16,944,829.23 |
24/11/2023 | 11.773669 | 16,961,612.62 |
23/11/2023 | 11.757865 | 16,938,843.72 |
22/11/2023 | 11.750086 | 16,927,637.56 |
21/11/2023 | 11.781375 | 16,972,713.84 |
20/11/2023 | 11.779701 | 16,970,301.76 |
17/11/2023 | 11.735235 | 16,906,242.75 |
16/11/2023 | 11.730555 | 16,899,500.08 |
15/11/2023 | 11.758044 | 16,939,101.73 |
14/11/2023 | 11.731381 | 16,900,691.01 |
13/11/2023 | 11.714936 | 16,876,999.58 |
10/11/2023 | 11.698160 | 16,852,831.61 |
09/11/2023 | 11.693824 | 16,846,584.92 |
08/11/2023 | 11.684816 | 16,833,606.53 |
07/11/2023 | 11.694726 | 16,847,883.28 |
06/11/2023 | 11.710870 | 16,871,141.94 |
03/11/2023 | 11.681752 | 16,829,192.62 |
02/11/2023 | 11.641362 | 16,771,006.16 |
01/11/2023 | 11.624538 | 16,746,768.79 |
31/10/2023 | 11.620876 | 16,741,493.09 |
27/10/2023 | 11.633309 | 16,759,403.50 |
26/10/2023 | 11.617825 | 16,737,097.40 |
25/10/2023 | 11.627102 | 16,750,461.97 |
24/10/2023 | 11.627351 | 16,750,820.12 |
23/10/2023 | 11.648666 | 16,781,528.15 |
20/10/2023 | 11.662127 | 16,800,920.09 |
19/10/2023 | 11.668782 | 16,810,507.44 |
18/10/2023 | 11.664133 | 16,803,809.59 |
17/10/2023 | 11.674924 | 16,819,356.86 |
16/10/2023 | 11.661885 | 16,800,571.59 |
13/10/2023 | 11.646428 | 16,778,303.98 |
12/10/2023 | 11.652547 | 16,787,119.22 |
11/10/2023 | 11.648309 | 16,781,013.59 |
10/10/2023 | 11.643171 | 16,773,611.10 |
09/10/2023 | 11.627076 | 16,750,424.66 |
06/10/2023 | 11.611530 | 16,728,028.16 |
05/10/2023 | 11.612731 | 16,729,758.49 |
04/10/2023 | 11.624725 | 16,747,037.03 |
03/10/2023 | 11.650903 | 16,784,749.91 |
02/10/2023 | 11.668137 | 16,809,578.21 |
29/09/2023 | 11.679137 | 16,825,425.60 |
28/09/2023 | 11.671009 | 16,813,716.13 |
27/09/2023 | 11.648087 | 16,780,693.91 |
26/09/2023 | 11.649277 | 16,782,408.05 |
25/09/2023 | 11.650200 | 16,783,738.28 |
22/09/2023 | 11.663345 | 16,802,675.44 |
21/09/2023 | 11.660450 | 16,798,504.72 |
20/09/2023 | 11.675319 | 16,819,925.91 |
19/09/2023 | 11.687179 | 16,837,011.38 |
18/09/2023 | 11.687473 | 16,837,434.39 |
15/09/2023 | 11.684582 | 16,833,270.27 |
14/09/2023 | 11.681254 | 16,828,475.07 |
13/09/2023 | 11.673136 | 16,816,780.98 |
12/09/2023 | 11.663223 | 16,802,499.68 |
11/09/2023 | 11.672428 | 16,815,761.06 |
08/09/2023 | 11.671448 | 16,814,348.17 |
07/09/2023 | 11.660967 | 16,799,248.88 |
06/09/2023 | 11.657458 | 16,794,194.43 |
05/09/2023 | 11.656955 | 16,793,469.54 |
04/09/2023 | 11.673427 | 16,817,199.62 |
01/09/2023 | 11.663785 | 16,803,309.46 |
31/08/2023 | 11.659358 | 16,796,930.71 |
30/08/2023 | 11.676891 | 16,822,190.63 |
29/08/2023 | 11.658414 | 16,795,571.95 |
25/08/2023 | 11.649132 | 16,782,198.92 |
24/08/2023 | 11.662708 | 16,801,756.74 |
23/08/2023 | 11.650748 | 16,784,527.55 |
22/08/2023 | 11.656430 | 16,792,712.41 |
21/08/2023 | 11.669395 | 16,811,391.41 |
18/08/2023 | 11.662933 | 16,802,080.90 |
17/08/2023 | 11.694991 | 16,848,265.46 |
16/08/2023 | 11.691970 | 16,843,912.71 |
15/08/2023 | 11.698571 | 16,853,423.31 |
14/08/2023 | 11.704402 | 16,861,822.67 |
11/08/2023 | 11.715876 | 16,878,353.90 |
10/08/2023 | 11.723860 | 16,889,855.36 |
09/08/2023 | 11.695171 | 16,848,525.53 |
08/08/2023 | 11.676223 | 16,821,228.27 |
04/08/2023 | 11.719254 | 16,883,219.44 |
03/08/2023 | 11.694059 | 16,846,923.55 |
02/08/2023 | 11.693045 | 16,845,461.33 |
01/08/2023 | 11.722982 | 16,888,590.93 |
31/07/2023 | 11.744730 | 16,919,921.85 |
28/07/2023 | 11.735983 | 16,907,319.52 |
27/07/2023 | 11.745068 | 16,920,408.14 |
26/07/2023 | 11.727808 | 16,895,543.34 |
25/07/2023 | 11.733749 | 16,904,101.74 |
24/07/2023 | 11.727012 | 16,894,395.73 |
21/07/2023 | 11.713293 | 16,874,632.54 |
20/07/2023 | 11.723838 | 16,889,823.76 |
19/07/2023 | 11.720117 | 16,884,462.44 |
18/07/2023 | 11.736244 | 16,907,696.40 |
17/07/2023 | 11.726304 | 16,893,376.57 |
14/07/2023 | 11.725619 | 16,892,389.56 |
13/07/2023 | 11.727597 | 16,895,238.49 |
12/07/2023 | 11.699664 | 16,854,997.32 |
11/07/2023 | 11.668289 | 16,809,797.34 |
10/07/2023 | 11.638666 | 16,767,121.33 |
07/07/2023 | 11.626513 | 16,749,613.87 |
06/07/2023 | 11.610421 | 16,726,430.45 |
05/07/2023 | 11.624696 | 16,746,995.12 |
04/07/2023 | 11.614239 | 16,731,930.71 |
03/07/2023 | 11.601011 | 16,712,874.35 |
30/06/2023 | 11.595259 | 16,704,588.09 |
29/06/2023 | 11.586323 | 16,691,713.91 |
28/06/2023 | 11.569646 | 16,667,688.57 |
27/06/2023 | 11.586127 | 16,691,431.25 |
26/06/2023 | 11.580382 | 16,683,155.90 |
23/06/2023 | 11.563065 | 16,658,208.37 |
22/06/2023 | 11.591541 | 16,699,230.97 |
21/06/2023 | 11.573374 | 16,673,059.62 |
20/06/2023 | 11.563713 | 16,659,140.78 |
19/06/2023 | 11.585646 | 16,690,739.38 |
16/06/2023 | 11.595712 | 16,705,240.74 |
15/06/2023 | 11.593039 | 16,701,389.43 |
14/06/2023 | 11.592874 | 16,701,151.88 |
13/06/2023 | 11.582407 | 16,686,071.94 |
12/06/2023 | 11.550224 | 16,639,708.14 |
09/06/2023 | 11.544730 | 16,631,794.22 |
08/06/2023 | 11.530175 | 16,610,825.00 |
07/06/2023 | 11.523823 | 16,601,673.73 |
06/06/2023 | 11.503047 | 16,571,743.63 |
02/06/2023 | 11.482526 | 16,542,179.75 |
01/06/2023 | 11.455266 | 16,502,907.92 |
31/05/2023 | 11.461859 | 16,512,406.07 |
30/05/2023 | 11.442390 | 16,484,359.06 |
26/05/2023 | 11.457609 | 16,506,284.24 |
25/05/2023 | 11.442014 | 16,483,816.33 |
24/05/2023 | 11.445008 | 16,488,130.22 |
23/05/2023 | 11.434478 | 16,472,959.92 |
22/05/2023 | 11.434852 | 16,473,498.79 |
19/05/2023 | 11.442372 | 16,484,332.76 |
18/05/2023 | 11.442806 | 16,484,957.99 |
17/05/2023 | 11.439596 | 16,480,333.49 |
16/05/2023 | 11.455490 | 16,503,231.01 |
15/05/2023 | 11.453902 | 16,500,943.67 |
12/05/2023 | 11.452661 | 16,499,155.96 |
11/05/2023 | 11.421395 | 16,454,112.45 |
10/05/2023 | 11.440864 | 16,482,159.54 |
09/05/2023 | 11.447298 | 16,491,429.46 |
05/05/2023 | 11.429015 | 16,465,090.11 |
04/05/2023 | 11.379888 | 16,394,315.97 |
03/05/2023 | 11.364725 | 16,372,471.43 |
02/05/2023 | 11.351760 | 16,353,793.07 |
28/04/2023 | 11.372782 | 16,384,077.82 |
27/04/2023 | 11.403218 | 16,427,925.84 |
26/04/2023 | 11.398772 | 16,421,520.29 |
25/04/2023 | 11.413466 | 16,442,689.65 |
24/04/2023 | 11.433147 | 16,471,043.38 |
21/04/2023 | 11.435210 | 16,474,014.26 |
20/04/2023 | 11.433045 | 16,470,895.27 |
19/04/2023 | 11.439770 | 16,480,583.53 |
18/04/2023 | 11.435494 | 16,474,423.44 |
17/04/2023 | 11.439877 | 16,480,738.49 |
14/04/2023 | 11.447038 | 16,491,054.14 |
13/04/2023 | 11.426675 | 16,461,719.13 |
12/04/2023 | 11.420821 | 16,453,285.56 |
11/04/2023 | 11.403271 | 16,428,001.88 |
06/04/2023 | 11.381248 | 16,396,275.27 |
05/04/2023 | 11.381287 | 16,396,331.10 |
04/04/2023 | 11.396344 | 16,418,022.39 |
03/04/2023 | 11.387940 | 16,405,915.77 |
31/03/2023 | 11.381718 | 16,396,952.00 |
30/03/2023 | 11.384345 | 16,400,736.83 |
29/03/2023 | 11.383442 | 16,399,435.31 |
28/03/2023 | 11.388797 | 16,407,149.66 |
27/03/2023 | 11.373897 | 16,385,684.90 |
24/03/2023 | 11.350796 | 16,352,405.12 |
23/03/2023 | 11.332671 | 16,326,293.65 |
22/03/2023 | 11.342279 | 16,340,134.65 |
21/03/2023 | 11.342840 | 16,340,942.55 |
20/03/2023 | 11.318195 | 16,305,437.74 |
16/03/2023 | 11.313947 | 16,299,318.90 |
15/03/2023 | 11.294593 | 16,271,435.70 |
14/03/2023 | 11.326345 | 16,317,179.79 |
13/03/2023 | 11.311391 | 16,295,636.40 |
10/03/2023 | 11.325824 | 16,316,428.53 |
09/03/2023 | 11.335197 | 16,329,931.64 |
08/03/2023 | 11.334832 | 16,329,406.46 |
07/03/2023 | 11.341263 | 16,338,670.45 |
06/03/2023 | 11.376517 | 16,389,459.45 |
03/03/2023 | 11.369934 | 16,379,974.97 |
02/03/2023 | 11.349097 | 16,349,956.90 |
01/03/2023 | 11.335359 | 16,330,164.99 |
28/02/2023 | 11.351886 | 16,353,975.13 |
27/02/2023 | 11.351647 | 16,353,630.48 |
24/02/2023 | 11.343473 | 16,341,854.43 |
23/02/2023 | 11.339518 | 16,336,157.15 |
22/02/2023 | 11.333931 | 16,328,107.87 |
21/02/2023 | 11.343157 | 16,341,399.75 |
20/02/2023 | 11.339058 | 16,335,494.13 |
17/02/2023 | 11.335406 | 16,330,233.21 |
16/02/2023 | 11.342530 | 16,340,496.14 |
15/02/2023 | 11.347471 | 16,347,613.81 |
14/02/2023 | 11.374682 | 16,386,816.03 |
13/02/2023 | 11.361957 | 16,368,482.91 |
10/02/2023 | 11.387042 | 16,404,621.40 |
09/02/2023 | 11.376394 | 16,389,282.37 |
08/02/2023 | 11.344435 | 16,343,240.58 |
07/02/2023 | 11.339118 | 16,335,580.12 |
03/02/2023 | 11.349081 | 16,349,934.13 |
02/02/2023 | 11.354126 | 16,357,201.62 |
01/02/2023 | 11.366404 | 16,374,890.77 |
31/01/2023 | 11.361105 | 16,367,255.68 |
30/01/2023 | 11.374321 | 16,386,295.59 |
27/01/2023 | 11.384373 | 16,400,777.20 |
26/01/2023 | 11.377463 | 16,390,822.15 |
25/01/2023 | 11.369804 | 16,379,787.82 |
24/01/2023 | 11.358825 | 16,363,971.07 |
23/01/2023 | 11.358946 | 16,364,145.54 |
20/01/2023 | 11.345159 | 16,344,283.28 |
19/01/2023 | 11.337512 | 16,333,267.55 |
18/01/2023 | 11.323041 | 16,312,420.10 |
17/01/2023 | 11.331680 | 16,324,865.67 |
16/01/2023 | 11.347447 | 16,347,580.25 |
13/01/2023 | 11.353417 | 16,356,181.25 |
12/01/2023 | 11.312290 | 16,296,930.94 |
11/01/2023 | 11.293641 | 16,270,065.09 |
10/01/2023 | 11.303619 | 16,284,439.10 |
09/01/2023 | 11.298789 | 16,277,481.22 |
06/01/2023 | 11.270448 | 16,236,652.42 |
05/01/2023 | 11.255912 | 16,215,711.61 |
04/01/2023 | 11.261060 | 16,223,127.48 |
03/01/2023 | 11.298393 | 16,276,910.24 |
30/12/2022 | 11.295864 | 16,273,267.14 |
29/12/2022 | 11.277919 | 16,247,414.99 |
23/12/2022 | 11.292532 | 16,268,466.97 |
22/12/2022 | 11.282209 | 16,253,594.89 |
21/12/2022 | 11.267838 | 16,232,892.72 |
20/12/2022 | 11.255423 | 16,215,006.95 |
19/12/2022 | 11.203961 | 16,140,867.80 |
16/12/2022 | 11.193811 | 16,126,245.86 |
15/12/2022 | 11.184755 | 16,113,199.54 |
14/12/2022 | 11.200753 | 16,136,246.22 |
13/12/2022 | 11.182851 | 16,110,457.03 |
12/12/2022 | 11.153785 | 16,068,582.29 |
09/12/2022 | 11.164402 | 16,083,878.76 |
08/12/2022 | 11.144896 | 16,055,776.99 |
07/12/2022 | 11.127299 | 16,030,426.63 |
06/12/2022 | 11.138665 | 16,046,799.97 |
05/12/2022 | 11.169673 | 16,091,472.27 |
02/12/2022 | 11.180772 | 16,107,460.74 |
01/12/2022 | 11.168813 | 16,090,233.01 |
30/11/2022 | 11.121828 | 16,022,544.91 |
29/11/2022 | 11.137452 | 16,045,052.30 |
28/11/2022 | 11.138784 | 16,046,971.47 |
25/11/2022 | 11.153366 | 16,067,979.78 |
24/11/2022 | 11.133716 | 16,039,670.93 |
23/11/2022 | 11.108441 | 16,003,257.89 |
22/11/2022 | 11.075965 | 15,956,472.23 |
21/11/2022 | 11.069964 | 15,947,827.13 |
18/11/2022 | 11.077598 | 15,958,824.74 |
17/11/2022 | 11.070726 | 15,948,925.43 |
16/11/2022 | 11.095626 | 15,984,796.81 |
15/11/2022 | 11.121641 | 16,022,274.62 |
14/11/2022 | 11.096205 | 15,985,630.99 |
11/11/2022 | 11.102559 | 15,994,784.39 |
10/11/2022 | 11.050842 | 15,920,278.62 |
09/11/2022 | 11.015863 | 15,869,887.48 |
08/11/2022 | 11.036223 | 15,899,218.55 |
07/11/2022 | 11.027983 | 10,887,347.89 |
04/11/2022 | 10.988699 | 10,848,563.98 |
03/11/2022 | 10.976389 | 10,836,411.74 |
02/11/2022 | 10.979453 | 10,839,436.04 |
01/11/2022 | 10.981761 | 10,841,715.25 |
28/10/2022 | 11.001708 | 10,861,407.25 |
27/10/2022 | 10.987717 | 10,847,595.31 |
26/10/2022 | 10.995296 | 10,855,077.57 |
25/10/2022 | 10.979243 | 10,839,229.05 |
24/10/2022 | 10.963482 | 10,823,669.46 |
21/10/2022 | 10.953293 | 10,813,609.84 |
20/10/2022 | 10.966786 | 10,826,931.02 |
19/10/2022 | 10.979851 | 10,839,829.49 |
18/10/2022 | 10.984435 | 10,844,354.36 |
17/10/2022 | 11.010636 | 10,870,221.23 |
14/10/2022 | 11.019017 | 10,878,496.17 |
13/10/2022 | 11.020492 | 10,879,952.23 |
12/10/2022 | 11.023797 | 10,883,214.75 |
11/10/2022 | 11.030071 | 10,889,408.48 |
10/10/2022 | 11.056093 | 10,915,098.69 |
07/10/2022 | 11.025648 | 10,885,042.29 |
06/10/2022 | 11.013758 | 10,873,304.37 |
05/10/2022 | 11.002761 | 10,862,446.86 |
04/10/2022 | 10.989267 | 10,849,125.06 |
03/10/2022 | 10.991674 | 10,851,501.82 |
30/09/2022 | 10.996910 | 10,856,670.69 |
29/09/2022 | 10.985178 | 10,845,087.93 |
28/09/2022 | 10.977557 | 10,837,564.36 |
27/09/2022 | 11.029252 | 10,888,599.82 |
26/09/2022 | 11.017598 | 10,877,095.13 |
23/09/2022 | 11.015241 | 10,874,768.32 |
22/09/2022 | 11.029915 | 10,889,254.72 |
21/09/2022 | 10.985057 | 10,794,968.91 |
20/09/2022 | 10.989952 | 10,799,779.62 |
16/09/2022 | 10.964427 | 10,774,695.89 |
15/09/2022 | 10.968195 | 10,778,398.85 |
14/09/2022 | 10.971924 | 10,782,063.06 |
13/09/2022 | 10.985585 | 10,795,487.98 |
12/09/2022 | 10.982773 | 10,792,724.89 |
09/09/2022 | 10.994845 | 10,804,587.24 |
08/09/2022 | 10.984953 | 10,794,866.54 |
07/09/2022 | 10.967133 | 10,777,355.37 |
06/09/2022 | 10.981272 | 10,791,249.86 |
05/09/2022 | 10.978177 | 10,788,208.21 |
02/09/2022 | 10.967145 | 10,777,366.91 |
01/09/2022 | 10.982245 | 10,792,205.35 |
31/08/2022 | 10.974230 | 10,784,329.61 |
30/08/2022 | 10.961635 | 10,771,952.58 |
26/08/2022 | 10.955121 | 10,765,550.75 |
25/08/2022 | 10.940270 | 10,750,956.60 |
24/08/2022 | 10.960216 | 10,770,557.83 |
23/08/2022 | 10.937928 | 10,748,655.56 |
22/08/2022 | 10.928548 | 10,739,437.67 |
19/08/2022 | 10.919303 | 10,730,352.89 |
18/08/2022 | 10.917466 | 10,728,547.74 |
17/08/2022 | 10.933132 | 10,743,942.88 |
16/08/2022 | 10.920835 | 10,731,857.77 |
15/08/2022 | 10.910962 | 10,722,156.28 |
12/08/2022 | 10.925690 | 10,736,629.00 |
11/08/2022 | 10.920302 | 10,731,334.02 |
10/08/2022 | 10.899198 | 10,710,595.57 |
09/08/2022 | 10.896016 | 10,707,468.35 |
08/08/2022 | 10.887601 | 10,699,199.26 |
05/08/2022 | 10.901141 | 10,712,505.22 |
04/08/2022 | 10.887639 | 10,699,236.89 |
03/08/2022 | 10.896566 | 10,708,009.16 |
02/08/2022 | 10.892511 | 10,704,024.74 |
29/07/2022 | 10.874249 | 10,686,077.87 |
28/07/2022 | 10.826140 | 10,638,802.05 |
27/07/2022 | 10.821085 | 10,633,834.67 |
26/07/2022 | 10.822971 | 10,635,687.86 |
25/07/2022 | 10.826838 | 10,639,487.36 |
22/07/2022 | 10.809849 | 10,622,792.26 |
21/07/2022 | 10.833140 | 10,645,680.30 |
20/07/2022 | 10.842645 | 10,655,021.49 |
19/07/2022 | 10.858843 | 10,670,938.44 |
18/07/2022 | 10.829932 | 13,642,528.14 |
15/07/2022 | 10.816960 | 13,626,187.10 |
14/07/2022 | 10.822077 | 13,632,633.59 |
13/07/2022 | 10.835465 | 11,194,059.21 |
12/07/2022 | 10.817630 | 11,175,634.40 |
11/07/2022 | 10.849107 | 11,208,152.70 |
08/07/2022 | 10.886070 | 11,246,338.89 |
07/07/2022 | 10.877199 | 11,237,174.83 |
06/07/2022 | 10.856049 | 11,215,324.20 |
05/07/2022 | 10.858648 | 11,218,009.54 |
04/07/2022 | 10.899078 | 11,259,777.61 |
01/07/2022 | 10.866735 | 11,226,364.27 |
30/06/2022 | 10.897177 | 11,257,813.15 |
29/06/2022 | 10.908760 | 11,269,780.15 |
28/06/2022 | 10.946176 | 11,308,434.45 |
27/06/2022 | 10.927271 | 11,288,903.63 |
24/06/2022 | 10.906661 | 11,267,611.90 |
23/06/2022 | 10.900198 | 11,260,934.23 |
22/06/2022 | 10.932120 | 4,318,412.93 |
21/06/2022 | 10.951230 | 4,325,961.80 |
20/06/2022 | 10.955485 | 4,327,642.70 |
17/06/2022 | 10.943364 | 4,322,854.71 |
16/06/2022 | 10.957430 | 4,328,411.12 |
15/06/2022 | 10.954030 | 4,327,067.93 |
14/06/2022 | 10.979434 | 4,337,103.04 |
13/06/2022 | 10.975803 | 4,335,668.95 |
10/06/2022 | 10.995515 | 4,343,455.27 |
09/06/2022 | 10.979740 | 4,337,224.16 |
08/06/2022 | 10.966757 | 4,332,095.25 |
07/06/2022 | 10.964724 | 4,331,292.33 |
01/06/2022 | 10.977379 | 4,336,291.13 |
31/05/2022 | 10.973049 | 4,334,580.84 |
30/05/2022 | 10.935338 | 4,319,684.29 |
27/05/2022 | 10.909342 | 4,309,415.28 |
26/05/2022 | 10.904219 | 4,307,391.45 |
25/05/2022 | 10.886544 | 4,300,409.45 |
24/05/2022 | 10.882165 | 4,298,679.88 |
23/05/2022 | 10.903514 | 4,307,113.08 |
20/05/2022 | 10.874437 | 4,295,626.97 |
19/05/2022 | 10.863422 | 4,291,275.76 |
18/05/2022 | 10.884466 | 4,299,588.88 |
17/05/2022 | 10.900859 | 4,306,064.17 |
16/05/2022 | 10.880499 | 4,298,021.87 |
13/05/2022 | 10.878690 | 4,297,306.95 |
12/05/2022 | 10.871074 | 4,294,298.57 |
11/05/2022 | 10.882034 | 4,298,628.20 |
10/05/2022 | 10.888792 | 4,301,297.59 |
09/05/2022 | 10.913759 | 4,311,160.21 |
06/05/2022 | 10.931247 | 4,318,068.16 |
05/05/2022 | 10.919271 | 4,313,337.62 |
04/05/2022 | 10.931829 | 4,318,297.96 |
03/05/2022 | 10.929954 | 4,317,557.64 |
29/04/2022 | 10.919362 | 4,313,373.37 |
28/04/2022 | 10.895144 | 4,303,806.92 |
27/04/2022 | 10.891093 | 4,302,206.63 |
26/04/2022 | 10.888116 | 4,301,030.47 |
25/04/2022 | 10.910197 | 4,309,753.12 |
22/04/2022 | 10.967667 | 4,332,454.99 |
21/04/2022 | 10.970409 | 4,333,538.09 |
20/04/2022 | 10.946895 | 4,324,249.65 |
19/04/2022 | 10.962790 | 4,330,528.27 |
14/04/2022 | 10.963906 | 4,330,969.29 |
13/04/2022 | 10.934439 | 4,319,329.04 |
12/04/2022 | 10.934730 | 4,319,443.99 |
11/04/2022 | 10.947962 | 4,324,671.02 |
08/04/2022 | 10.952756 | 4,326,564.76 |
07/04/2022 | 10.945770 | 4,323,805.18 |
06/04/2022 | 10.942627 | 4,322,563.50 |
05/04/2022 | 10.936357 | 4,320,086.71 |
04/04/2022 | 10.909245 | 4,309,376.83 |
01/04/2022 | 10.910770 | 4,309,979.51 |
31/03/2022 | 10.899296 | 4,305,446.95 |
30/03/2022 | 10.922014 | 4,314,420.84 |
29/03/2022 | 10.917692 | 4,312,713.53 |
28/03/2022 | 10.890152 | 4,301,834.80 |
25/03/2022 | 10.915363 | 4,311,793.88 |
24/03/2022 | 10.901672 | 4,306,385.39 |
23/03/2022 | 10.906989 | 4,308,485.78 |
22/03/2022 | 10.917018 | 4,312,447.37 |
21/03/2022 | 10.905053 | 4,307,720.97 |
16/03/2022 | 10.870749 | 4,294,170.21 |
15/03/2022 | 10.844360 | 4,283,746.23 |
14/03/2022 | 10.853361 | 4,287,301.84 |
11/03/2022 | 10.830023 | 4,278,082.62 |
10/03/2022 | 10.829545 | 4,277,893.96 |
09/03/2022 | 10.809394 | 4,269,933.61 |
08/03/2022 | 10.782809 | 4,259,432.22 |
07/03/2022 | 10.754436 | 4,248,224.24 |
04/03/2022 | 10.757373 | 4,249,384.48 |
03/03/2022 | 10.803378 | 4,267,557.26 |
02/03/2022 | 10.801071 | 4,266,645.95 |
01/03/2022 | 10.781093 | 4,258,754.48 |
28/02/2022 | 10.847125 | 4,284,838.43 |
25/02/2022 | 10.874869 | 4,295,797.59 |
24/02/2022 | 10.858335 | 4,289,266.45 |
23/02/2022 | 10.877526 | 4,296,847.21 |
22/02/2022 | 10.890368 | 4,301,920.00 |
21/02/2022 | 10.863726 | 4,291,395.94 |
18/02/2022 | 10.860925 | 4,290,289.61 |
17/02/2022 | 10.878782 | 4,297,343.35 |
16/02/2022 | 10.905325 | 4,307,828.49 |
15/02/2022 | 10.913451 | 4,311,038.56 |
14/02/2022 | 10.915059 | 4,311,673.58 |
11/02/2022 | 10.916343 | 4,312,180.84 |
10/02/2022 | 10.921069 | 4,314,047.53 |
09/02/2022 | 10.918061 | 4,312,859.36 |
08/02/2022 | 10.932186 | 4,318,439.00 |
07/02/2022 | 10.929660 | 4,317,441.45 |
04/02/2022 | 10.933410 | 4,318,922.64 |
03/02/2022 | 10.917613 | 4,312,682.53 |
02/02/2022 | 10.893078 | 4,302,990.58 |
01/02/2022 | 10.891716 | 4,302,452.61 |
31/01/2022 | 10.884653 | 4,299,662.45 |
28/01/2022 | 10.852758 | 4,287,063.31 |
27/01/2022 | 10.861603 | 4,290,557.30 |
26/01/2022 | 10.845583 | 4,284,229.00 |
25/01/2022 | 10.831416 | 4,278,632.96 |
24/01/2022 | 10.811849 | 4,270,903.50 |
21/01/2022 | 10.836494 | 4,280,638.72 |
20/01/2022 | 10.854029 | 4,287,565.34 |
19/01/2022 | 10.857884 | 4,289,088.21 |
18/01/2022 | 10.855489 | 4,288,142.38 |
17/01/2022 | 10.855833 | 4,288,278.16 |
14/01/2022 | 10.853189 | 4,287,233.56 |
13/01/2022 | 10.844719 | 4,283,887.89 |
12/01/2022 | 10.850106 | 4,286,015.84 |
11/01/2022 | 10.855108 | 4,287,991.94 |
10/01/2022 | 10.851801 | 4,286,685.46 |
07/01/2022 | 10.839594 | 4,281,863.55 |
06/01/2022 | 10.829466 | 4,277,862.59 |
05/01/2022 | 10.814663 | 4,272,015.05 |
04/01/2022 | 10.815649 | 4,272,404.47 |
31/12/2021 | 10.811265 | 4,270,672.97 |
30/12/2021 | 10.815030 | 4,272,160.11 |
23/12/2021 | 10.820509 | 4,274,324.29 |
22/12/2021 | 10.807878 | 4,269,334.94 |
21/12/2021 | 10.812134 | 4,271,016.33 |
20/12/2021 | 10.787472 | 4,261,274.15 |
17/12/2021 | 10.786608 | 4,260,932.70 |
16/12/2021 | 10.777858 | 4,257,476.56 |
15/12/2021 | 10.775653 | 4,256,605.53 |
14/12/2021 | 10.774388 | 4,256,105.60 |
13/12/2021 | 10.788897 | 4,261,837.22 |
10/12/2021 | 10.803474 | 4,267,595.35 |
09/12/2021 | 10.801398 | 4,266,775.02 |
08/12/2021 | 10.800363 | 4,266,366.52 |
07/12/2021 | 10.790606 | 4,262,512.00 |
06/12/2021 | 10.783643 | 4,259,761.72 |
03/12/2021 | 10.764871 | 4,252,346.20 |
02/12/2021 | 10.790377 | 4,262,421.60 |
01/12/2021 | 10.792744 | 4,263,356.59 |
30/11/2021 | 10.769248 | 4,254,075.23 |
29/11/2021 | 10.761409 | 4,250,978.65 |
26/11/2021 | 10.738261 | 4,241,834.91 |
25/11/2021 | 10.787999 | 4,261,482.34 |
24/11/2021 | 10.798884 | 4,265,782.28 |
23/11/2021 | 10.798211 | 4,265,516.37 |
22/11/2021 | 10.799185 | 4,265,900.96 |
19/11/2021 | 10.792402 | 4,263,221.68 |
18/11/2021 | 10.804180 | 4,267,874.26 |
17/11/2021 | 10.831481 | 4,278,658.49 |
16/11/2021 | 10.821529 | 4,274,727.45 |
15/11/2021 | 10.832852 | 4,279,200.03 |
12/11/2021 | 10.831092 | 4,278,504.81 |
11/11/2021 | 10.856664 | 4,288,606.50 |
10/11/2021 | 10.848328 | 4,285,313.60 |
09/11/2021 | 10.835930 | 4,280,415.99 |
08/11/2021 | 10.836099 | 4,280,482.62 |
05/11/2021 | 10.825023 | 4,276,107.54 |
04/11/2021 | 10.832228 | 4,278,953.78 |
03/11/2021 | 10.848910 | 4,285,543.50 |
02/11/2021 | 10.862287 | 4,290,827.67 |
01/11/2021 | 10.878009 | 4,297,038.15 |
29/10/2021 | 10.890644 | 4,302,029.40 |
28/10/2021 | 10.886218 | 4,300,280.79 |
27/10/2021 | 10.882508 | 4,298,815.16 |
26/10/2021 | 10.910253 | 4,309,775.15 |
22/10/2021 | 10.923700 | 4,315,086.83 |
21/10/2021 | 10.924863 | 4,315,546.44 |
20/10/2021 | 10.915563 | 4,311,872.69 |
19/10/2021 | 10.919783 | 4,313,539.74 |
18/10/2021 | 10.918543 | 4,313,050.08 |
15/10/2021 | 10.915336 | 4,311,782.96 |
14/10/2021 | 10.905444 | 4,307,875.40 |
13/10/2021 | 10.919001 | 4,313,230.96 |
12/10/2021 | 10.919334 | 4,313,362.17 |
11/10/2021 | 10.925174 | 4,315,669.36 |
08/10/2021 | 10.930033 | 4,317,588.69 |
07/10/2021 | 10.918934 | 4,313,204.51 |
06/10/2021 | 10.911974 | 4,310,454.89 |
05/10/2021 | 10.912689 | 4,310,737.57 |
04/10/2021 | 10.900911 | 4,306,085.05 |
01/10/2021 | 10.895245 | 4,303,846.83 |
30/09/2021 | 10.899078 | 4,305,360.82 |
29/09/2021 | 10.886633 | 4,300,444.59 |
28/09/2021 | 10.889240 | 4,301,474.62 |
27/09/2021 | 10.894269 | 4,303,461.30 |
24/09/2021 | 10.888389 | 4,301,138.32 |
23/09/2021 | 10.880724 | 4,298,110.71 |
22/09/2021 | 10.862882 | 4,291,062.61 |
21/09/2021 | 10.858886 | 4,289,484.25 |
20/09/2021 | 10.858313 | 4,289,257.88 |
17/09/2021 | 10.883307 | 4,299,130.82 |
16/09/2021 | 10.882239 | 4,298,709.05 |
15/09/2021 | 10.871344 | 4,294,405.27 |
14/09/2021 | 10.857541 | 4,288,952.82 |
13/09/2021 | 10.862040 | 4,290,729.85 |
10/09/2021 | 10.854183 | 4,287,626.32 |
09/09/2021 | 10.848790 | 4,285,496.11 |
08/09/2021 | 10.852133 | 4,286,816.62 |
07/09/2021 | 10.857879 | 4,289,086.31 |
06/09/2021 | 10.846134 | 4,284,446.77 |
03/09/2021 | 10.849919 | 4,285,942.15 |
02/09/2021 | 10.840239 | 4,282,118.14 |
01/09/2021 | 10.845958 | 4,284,377.46 |
31/08/2021 | 10.844749 | 4,283,899.89 |
27/08/2021 | 10.817255 | 4,273,039.08 |
26/08/2021 | 10.814677 | 4,272,020.72 |
25/08/2021 | 10.811477 | 4,270,756.70 |
24/08/2021 | 10.804370 | 4,267,949.23 |
23/08/2021 | 10.798210 | 4,265,515.87 |
20/08/2021 | 10.779380 | 4,258,077.65 |
19/08/2021 | 10.789927 | 4,262,243.91 |
18/08/2021 | 10.812444 | 4,271,138.42 |
17/08/2021 | 10.804823 | 4,268,128.01 |
16/08/2021 | 10.808499 | 4,269,580.16 |
13/08/2021 | 10.814157 | 4,271,815.11 |
12/08/2021 | 10.821167 | 4,274,584.25 |
11/08/2021 | 10.798894 | 4,265,785.89 |
10/08/2021 | 10.798523 | 4,265,639.50 |
09/08/2021 | 10.800570 | 4,266,448.06 |
06/08/2021 | 10.813394 | 4,271,513.97 |
05/08/2021 | 10.798424 | 4,265,600.43 |
04/08/2021 | 10.800017 | 4,266,229.55 |
03/08/2021 | 10.798403 | 4,265,592.29 |
30/07/2021 | 10.806078 | 4,268,623.73 |
29/07/2021 | 10.812969 | 4,271,345.85 |
28/07/2021 | 10.802178 | 4,267,083.40 |
27/07/2021 | 10.797761 | 4,265,338.49 |
26/07/2021 | 10.794649 | 4,264,109.01 |
23/07/2021 | 10.805587 | 4,268,430.01 |
22/07/2021 | 10.807394 | 4,269,143.93 |
21/07/2021 | 10.804022 | 4,267,811.61 |
20/07/2021 | 10.799268 | 4,265,933.87 |
19/07/2021 | 10.806713 | 4,268,874.73 |
16/07/2021 | 10.837696 | 4,281,113.56 |
15/07/2021 | 10.848595 | 4,285,418.97 |
14/07/2021 | 10.848840 | 4,285,515.82 |
13/07/2021 | 10.847999 | 4,285,183.42 |
12/07/2021 | 10.861814 | 4,290,640.74 |
09/07/2021 | 10.854936 | 4,287,923.96 |
08/07/2021 | 10.835450 | 4,280,226.38 |
07/07/2021 | 10.840532 | 4,282,233.94 |
06/07/2021 | 10.861855 | 4,290,657.03 |
05/07/2021 | 10.886132 | 4,300,247.03 |
02/07/2021 | 10.868969 | 4,293,467.21 |
01/07/2021 | 10.877511 | 4,296,841.41 |
30/06/2021 | 10.886852 | 4,300,531.44 |
29/06/2021 | 10.904369 | 4,307,451.04 |
28/06/2021 | 10.907974 | 4,308,874.81 |
25/06/2021 | 10.905243 | 4,307,796.12 |
24/06/2021 | 10.882301 | 4,298,733.46 |
23/06/2021 | 10.888971 | 4,301,368.36 |
22/06/2021 | 10.887953 | 4,300,966.26 |
21/06/2021 | 10.890908 | 4,302,133.46 |
18/06/2021 | 10.894065 | 4,303,380.40 |
17/06/2021 | 10.915543 | 4,311,864.74 |
16/06/2021 | 10.905184 | 4,307,772.85 |
15/06/2021 | 10.911848 | 4,310,405.36 |
14/06/2021 | 10.916814 | 4,312,366.86 |
11/06/2021 | 10.925232 | 4,315,692.18 |
10/06/2021 | 10.930749 | 4,317,871.42 |
09/06/2021 | 10.941442 | 4,322,095.56 |
08/06/2021 | 10.953230 | 4,326,752.09 |
04/06/2021 | 10.932145 | 4,318,422.78 |
03/06/2021 | 10.923849 | 4,315,146.01 |
02/06/2021 | 10.918859 | 4,313,174.62 |
01/06/2021 | 10.912761 | 4,310,765.95 |
28/05/2021 | 10.884372 | 4,299,551.53 |
27/05/2021 | 10.885502 | 4,299,998.05 |
26/05/2021 | 10.861540 | 4,290,532.72 |
25/05/2021 | 10.881960 | 4,298,598.75 |
24/05/2021 | 10.875606 | 4,296,088.79 |
21/05/2021 | 10.884380 | 4,299,554.86 |
20/05/2021 | 10.891311 | 4,302,292.85 |
19/05/2021 | 10.907429 | 4,308,659.73 |
18/05/2021 | 10.911151 | 4,310,129.92 |
17/05/2021 | 10.903747 | 4,307,205.33 |
14/05/2021 | 10.899543 | 4,305,544.62 |
13/05/2021 | 10.888716 | 4,301,267.48 |
12/05/2021 | 10.895904 | 4,304,106.83 |
11/05/2021 | 10.888264 | 4,301,088.94 |
10/05/2021 | 10.875059 | 4,295,872.73 |
07/05/2021 | 10.862536 | 4,290,926.11 |
06/05/2021 | 10.852316 | 4,286,888.79 |
05/05/2021 | 10.835166 | 4,280,114.13 |
04/05/2021 | 10.835792 | 11,004,923.75 |
30/04/2021 | 10.866269 | 11,035,876.35 |
29/04/2021 | 10.881474 | 11,051,318.92 |
28/04/2021 | 10.884725 | 11,054,620.55 |
27/04/2021 | 10.888991 | 11,058,953.26 |
26/04/2021 | 10.888965 | 11,058,926.43 |
23/04/2021 | 10.887279 | 11,057,215.02 |
22/04/2021 | 10.881497 | 11,051,341.93 |
21/04/2021 | 10.870679 | 11,040,355.57 |
20/04/2021 | 10.871232 | 11,040,916.66 |
19/04/2021 | 10.894985 | 11,065,040.76 |
16/04/2021 | 10.888943 | 11,058,905.04 |
15/04/2021 | 10.875620 | 11,045,373.24 |
14/04/2021 | 10.877959 | 11,047,748.69 |
13/04/2021 | 10.866009 | 11,035,612.88 |
12/04/2021 | 10.879440 | 11,049,252.74 |
09/04/2021 | 10.880572 | 11,048,683.96 |
08/04/2021 | 10.884018 | 11,052,183.05 |
07/04/2021 | 10.882936 | 11,051,083.91 |
06/04/2021 | 10.874364 | 11,042,379.59 |
01/04/2021 | 10.869725 | 11,037,669.42 |
31/03/2021 | 10.878233 | 11,046,308.75 |
30/03/2021 | 10.853703 | 11,021,399.42 |
29/03/2021 | 10.851016 | 11,018,671.21 |
26/03/2021 | 10.846222 | 11,013,803.34 |
25/03/2021 | 10.832144 | 10,999,507.95 |
24/03/2021 | 10.831288 | 10,998,638.39 |
23/03/2021 | 10.857062 | 11,024,810.32 |
22/03/2021 | 10.863826 | 11,031,678.77 |
19/03/2021 | 10.879085 | 11,047,173.89 |
18/03/2021 | 10.896583 | 11,064,942.09 |
16/03/2021 | 10.881404 | 11,049,528.48 |
15/03/2021 | 10.887223 | 11,055,438.08 |
12/03/2021 | 10.900905 | 11,069,330.57 |
11/03/2021 | 10.886107 | 11,054,304.45 |
10/03/2021 | 10.878787 | 11,046,871.54 |
09/03/2021 | 10.879526 | 11,047,621.65 |
08/03/2021 | 10.886898 | 11,055,107.92 |
05/03/2021 | 10.890306 | 11,057,011.82 |
04/03/2021 | 10.886369 | 11,053,014.82 |
03/03/2021 | 10.886500 | 11,053,147.70 |
02/03/2021 | 10.881783 | 11,048,359.07 |
01/03/2021 | 10.885849 | 11,052,486.67 |
26/02/2021 | 10.888272 | 11,054,946.77 |
25/02/2021 | 10.907223 | 11,074,188.70 |
24/02/2021 | 10.909269 | 11,076,265.61 |
23/02/2021 | 10.894245 | 11,061,011.83 |
22/02/2021 | 10.880018 | 11,046,566.73 |
19/02/2021 | 10.911923 | 11,078,959.99 |
18/02/2021 | 10.918049 | 11,085,179.77 |
17/02/2021 | 10.929890 | 11,097,202.31 |
16/02/2021 | 10.948024 | 11,115,613.39 |
15/02/2021 | 10.949891 | 11,117,509.23 |
12/02/2021 | 10.922859 | 11,090,063.61 |
11/02/2021 | 10.896620 | 11,063,422.69 |
10/02/2021 | 10.900802 | 11,067,668.85 |
09/02/2021 | 10.887657 | 11,054,322.48 |
08/02/2021 | 10.894738 | 11,061,511.89 |
05/02/2021 | 10.898349 | 11,063,461.72 |
04/02/2021 | 10.872412 | 11,037,132.12 |
03/02/2021 | 10.876454 | 11,041,235.30 |
02/02/2021 | 10.870097 | 11,034,782.06 |
01/02/2021 | 10.845057 | 11,009,362.73 |
29/01/2021 | 10.847428 | 11,011,769.15 |
28/01/2021 | 10.831045 | 10,995,138.54 |
27/01/2021 | 10.829590 | 10,993,660.87 |
26/01/2021 | 10.841550 | 11,005,802.60 |
25/01/2021 | 10.838594 | 11,002,801.89 |
22/01/2021 | 10.863437 | 11,028,020.76 |
21/01/2021 | 10.899057 | 11,064,180.81 |
20/01/2021 | 10.894815 | 11,059,874.68 |
19/01/2021 | 10.885472 | 11,050,389.16 |
18/01/2021 | 10.880989 | 11,045,838.48 |
15/01/2021 | 10.875136 | 11,039,896.67 |
14/01/2021 | 10.876062 | 11,040,836.94 |
13/01/2021 | 10.871924 | 11,036,636.33 |
12/01/2021 | 10.874871 | 11,039,627.61 |
11/01/2021 | 10.866827 | 11,031,462.08 |
08/01/2021 | 10.874712 | 11,037,760.59 |
07/01/2021 | 10.875309 | 11,038,366.83 |
06/01/2021 | 10.878605 | 11,041,711.68 |
05/01/2021 | 10.869089 | 11,032,052.82 |
04/01/2021 | 10.868123 | 11,031,072.34 |
31/12/2020 | 10.868216 | 11,031,167.49 |
30/12/2020 | 10.864315 | 11,027,208.06 |
23/12/2020 | 10.860988 | 11,023,830.88 |
22/12/2020 | 10.836172 | 10,998,643.04 |
21/12/2020 | 10.838786 | 11,001,295.44 |
18/12/2020 | 10.852686 | 11,015,403.80 |
17/12/2020 | 10.859372 | 11,022,190.70 |
16/12/2020 | 10.837261 | 10,999,748.13 |
15/12/2020 | 10.817618 | 10,979,810.22 |
14/12/2020 | 10.799584 | 10,961,506.44 |
11/12/2020 | 10.780477 | 10,942,112.97 |
10/12/2020 | 10.797500 | 10,959,391.03 |
09/12/2020 | 10.813028 | 10,975,151.55 |
08/12/2020 | 10.807780 | 10,969,824.50 |
07/12/2020 | 10.812715 | 10,973,199.36 |
04/12/2020 | 10.828235 | 10,988,949.42 |
03/12/2020 | 10.808951 | 10,969,379.82 |
02/12/2020 | 10.790079 | 10,950,227.70 |
01/12/2020 | 10.787147 | 10,947,251.87 |
30/11/2020 | 10.769838 | 10,929,685.83 |
27/11/2020 | 10.769078 | 10,928,914.40 |
26/11/2020 | 10.771091 | 10,930,957.85 |
25/11/2020 | 10.776793 | 10,936,744.11 |
24/11/2020 | 10.765749 | 10,925,536.69 |
23/11/2020 | 10.749735 | 10,909,284.45 |
20/11/2020 | 10.734158 | 10,893,476.83 |
19/11/2020 | 10.734634 | 10,893,959.23 |
18/11/2020 | 10.742104 | 10,901,540.79 |
17/11/2020 | 10.733864 | 10,893,177.80 |
16/11/2020 | 10.729778 | 10,889,031.17 |
13/11/2020 | 10.708867 | 10,867,810.36 |
12/11/2020 | 10.730355 | 10,889,616.64 |
11/11/2020 | 10.752665 | 10,912,257.86 |
10/11/2020 | 10.774686 | 10,934,606.01 |
09/11/2020 | 10.760256 | 10,919,962.36 |
06/11/2020 | 10.670660 | 10,827,363.71 |
05/11/2020 | 10.654309 | 10,810,772.73 |
04/11/2020 | 10.607192 | 10,762,963.74 |
03/11/2020 | 10.610025 | 10,765,837.86 |
02/11/2020 | 10.583000 | 10,738,415.89 |
30/10/2020 | 10.598938 | 10,754,588.29 |
29/10/2020 | 10.588504 | 10,744,001.22 |
28/10/2020 | 10.613703 | 10,769,570.56 |
27/10/2020 | 10.649060 | 10,805,446.91 |
23/10/2020 | 10.653155 | 10,809,601.55 |
22/10/2020 | 10.655129 | 10,811,604.59 |
21/10/2020 | 10.646756 | 10,803,108.77 |
20/10/2020 | 10.624308 | 10,780,330.63 |
19/10/2020 | 10.609070 | 10,764,868.83 |
16/10/2020 | 10.601285 | 10,756,970.31 |
15/10/2020 | 10.593877 | 10,749,452.69 |
14/10/2020 | 10.623633 | 10,779,645.90 |
13/10/2020 | 10.628952 | 10,785,042.79 |
12/10/2020 | 10.639888 | 10,796,140.24 |
09/10/2020 | 10.636484 | 10,792,685.64 |
08/10/2020 | 10.617931 | 10,773,859.86 |
07/10/2020 | 10.614117 | 10,768,370.11 |
06/10/2020 | 10.603929 | 10,758,034.34 |
05/10/2020 | 10.616605 | 10,770,894.14 |
02/10/2020 | 10.596290 | 10,750,284.03 |
01/10/2020 | 10.588658 | 10,742,541.35 |
30/09/2020 | 10.584522 | 10,738,345.51 |
29/09/2020 | 10.563110 | 10,716,621.95 |
28/09/2020 | 10.568925 | 10,722,521.03 |
25/09/2020 | 10.559033 | 10,712,485.67 |
24/09/2020 | 10.556531 | 10,709,947.18 |
23/09/2020 | 10.586237 | 10,740,085.02 |
22/09/2020 | 10.606554 | 10,760,697.49 |
21/09/2020 | 10.600172 | 10,754,222.58 |
18/09/2020 | 10.658845 | 10,813,748.24 |
17/09/2020 | 10.655388 | 10,810,240.53 |
16/09/2020 | 10.667336 | 10,822,362.58 |
15/09/2020 | 10.662731 | 10,817,691.09 |
14/09/2020 | 10.660230 | 10,815,153.05 |
11/09/2020 | 10.646571 | 10,801,295.43 |
10/09/2020 | 10.665638 | 10,820,639.54 |
09/09/2020 | 10.666539 | 10,821,554.47 |
08/09/2020 | 10.645991 | 10,800,707.56 |
07/09/2020 | 10.690229 | 10,843,911.14 |
04/09/2020 | 10.685996 | 10,839,617.18 |
03/09/2020 | 10.687385 | 10,841,026.19 |
02/09/2020 | 10.703164 | 10,857,032.16 |
01/09/2020 | 10.723706 | 10,877,868.85 |
31/08/2020 | 10.699493 | 10,853,308.03 |
28/08/2020 | 10.683338 | 10,836,920.46 |
27/08/2020 | 10.676223 | 10,829,703.57 |
26/08/2020 | 10.676530 | 10,830,014.65 |
25/08/2020 | 10.670126 | 10,823,519.29 |
24/08/2020 | 10.657890 | 10,811,107.31 |
21/08/2020 | 10.662341 | 10,815,622.53 |
20/08/2020 | 10.679463 | 10,832,990.41 |
19/08/2020 | 10.689993 | 10,843,671.92 |
18/08/2020 | 10.681051 | 10,834,600.70 |
17/08/2020 | 10.685489 | 10,839,102.57 |
14/08/2020 | 10.692322 | 10,846,033.64 |
13/08/2020 | 10.692111 | 10,845,820.22 |
12/08/2020 | 10.670956 | 10,824,361.20 |
11/08/2020 | 10.661235 | 10,814,500.00 |
10/08/2020 | 10.636586 | 10,787,827.56 |
07/08/2020 | 10.627015 | 10,778,120.24 |
06/08/2020 | 10.626152 | 10,777,245.26 |
05/08/2020 | 10.629354 | 10,780,492.95 |
04/08/2020 | 10.591011 | 10,741,604.27 |
31/07/2020 | 10.614787 | 10,765,718.15 |
30/07/2020 | 10.606416 | 10,757,228.73 |
29/07/2020 | 10.639102 | 10,790,378.77 |
28/07/2020 | 10.637365 | 10,788,617.62 |
27/07/2020 | 10.652882 | 10,804,354.81 |
24/07/2020 | 10.633911 | 10,785,113.91 |
23/07/2020 | 10.636323 | 10,787,560.42 |
22/07/2020 | 10.640256 | 10,791,549.89 |
21/07/2020 | 10.640299 | 10,791,593.04 |
20/07/2020 | 10.617876 | 10,768,850.94 |
17/07/2020 | 10.608747 | 10,759,592.54 |
16/07/2020 | 10.629253 | 10,780,390.37 |
15/07/2020 | 10.639877 | 10,791,165.08 |
14/07/2020 | 10.599440 | 10,750,153.48 |
13/07/2020 | 10.623559 | 10,774,614.86 |
10/07/2020 | 10.589061 | 10,739,627.12 |
09/07/2020 | 10.578699 | 10,729,117.23 |
08/07/2020 | 10.573975 | 10,724,325.99 |
07/07/2020 | 10.573716 | 10,722,456.68 |
06/07/2020 | 10.584409 | 10,733,299.69 |
03/07/2020 | 10.557545 | 10,706,057.90 |
02/07/2020 | 10.553252 | 10,701,704.54 |
01/07/2020 | 10.544795 | 10,693,127.97 |
30/06/2020 | 10.489085 | 10,636,635.06 |
29/06/2020 | 10.470767 | 10,618,059.26 |
26/06/2020 | 10.460673 | 10,607,823.38 |
25/06/2020 | 10.483390 | 10,630,859.20 |
24/06/2020 | 10.513702 | 10,661,597.50 |
23/06/2020 | 10.534729 | 10,682,921.22 |
22/06/2020 | 10.508290 | 10,656,110.01 |
19/06/2020 | 10.515213 | 10,663,130.57 |
18/06/2020 | 10.522988 | 10,671,014.61 |
17/06/2020 | 10.538588 | 10,686,834.09 |
16/06/2020 | 10.532652 | 10,680,815.05 |
15/06/2020 | 10.503418 | 10,651,169.67 |
12/06/2020 | 10.511377 | 10,659,240.23 |
11/06/2020 | 10.524141 | 10,672,184.25 |
10/06/2020 | 10.610122 | 10,759,373.97 |
09/06/2020 | 10.679261 | 10,827,856.15 |
08/06/2020 | 10.690727 | 10,839,481.68 |
05/06/2020 | 10.734088 | 10,883,445.77 |
04/06/2020 | 10.684901 | 10,833,573.93 |
03/06/2020 | 10.673555 | 10,822,070.31 |
02/06/2020 | 10.626855 | 10,774,720.98 |
29/05/2020 | 10.506606 | 10,652,798.56 |
28/05/2020 | 10.495546 | 10,641,584.18 |
27/05/2020 | 10.467870 | 10,613,523.32 |
26/05/2020 | 10.500029 | 10,646,130.23 |
22/05/2020 | 10.414797 | 10,559,712.01 |
21/05/2020 | 10.419179 | 10,564,154.75 |
20/05/2020 | 10.407363 | 10,552,174.99 |
19/05/2020 | 10.388019 | 10,532,561.02 |
18/05/2020 | 10.349747 | 10,493,756.98 |
15/05/2020 | 10.290230 | 10,433,412.05 |
14/05/2020 | 10.273720 | 10,416,671.76 |
13/05/2020 | 10.293288 | 10,436,512.70 |
12/05/2020 | 10.310833 | 10,452,758.18 |
11/05/2020 | 10.304882 | 10,446,725.44 |
07/05/2020 | 10.242380 | 10,383,363.20 |
06/05/2020 | 10.219319 | 10,359,984.80 |
05/05/2020 | 10.235636 | 10,376,526.45 |
01/05/2020 | 10.152916 | 10,292,667.90 |
30/04/2020 | 10.218200 | 10,358,850.48 |
29/04/2020 | 10.182808 | 10,322,971.10 |
28/04/2020 | 10.140650 | 10,280,233.18 |
27/04/2020 | 10.103313 | 10,242,381.63 |
24/04/2020 | 10.080357 | 10,219,109.27 |
23/04/2020 | 10.125521 | 10,264,895.52 |
22/04/2020 | 10.086706 | 10,225,546.16 |
21/04/2020 | 10.089276 | 10,228,151.05 |
20/04/2020 | 10.165526 | 10,305,451.05 |
17/04/2020 | 10.178145 | 10,318,243.42 |
16/04/2020 | 10.163510 | 10,303,407.63 |
15/04/2020 | 10.155433 | 10,295,219.52 |
14/04/2020 | 10.206885 | 10,345,784.16 |
09/04/2020 | 10.182256 | 10,320,820.79 |
08/04/2020 | 10.160759 | 10,299,031.18 |
07/04/2020 | 10.162134 | 10,300,424.43 |
06/04/2020 | 10.084349 | 10,221,581.20 |
03/04/2020 | 10.094497 | 10,231,866.71 |
02/04/2020 | 10.126531 | 10,264,336.80 |
01/04/2020 | 10.085130 | 10,222,372.80 |
31/03/2020 | 10.108114 | 10,245,668.91 |
30/03/2020 | 10.021012 | 10,157,381.87 |
27/03/2020 | 10.048305 | 10,185,046.16 |
26/03/2020 | 10.052637 | 10,189,437.11 |
25/03/2020 | 9.959909 | 10,095,447.20 |
24/03/2020 | 9.910043 | 10,044,903.04 |
23/03/2020 | 9.860751 | 9,994,940.09 |
20/03/2020 | 9.913601 | 10,048,509.43 |
19/03/2020 | 9.942331 | 10,077,630.27 |
18/03/2020 | 10.003493 | 10,139,624.59 |
16/03/2020 | 10.075629 | 10,212,742.73 |
13/03/2020 | 10.158721 | 10,296,965.54 |
12/03/2020 | 10.109044 | 10,246,612.21 |
11/03/2020 | 10.258438 | 10,398,038.79 |
10/03/2020 | 10.305658 | 10,445,901.40 |
09/03/2020 | 10.312397 | 10,452,732.61 |
06/03/2020 | 10.456642 | 10,597,386.76 |
05/03/2020 | 10.520050 | 10,661,647.48 |
04/03/2020 | 10.525338 | 10,667,006.48 |
03/03/2020 | 10.526774 | 10,668,462.52 |
02/03/2020 | 10.477434 | 10,618,458.65 |
28/02/2020 | 10.457765 | 10,598,524.77 |
27/02/2020 | 10.509946 | 10,651,407.55 |
26/02/2020 | 10.562337 | 10,704,503.83 |
25/02/2020 | 10.562923 | 10,705,098.01 |
24/02/2020 | 10.548866 | 10,690,851.17 |
21/02/2020 | 10.592289 | 10,734,858.64 |
20/02/2020 | 10.597046 | 10,739,680.59 |
19/02/2020 | 10.612484 | 10,755,326.23 |
18/02/2020 | 10.617104 | 10,760,008.01 |
17/02/2020 | 10.627335 | 10,770,376.91 |
14/02/2020 | 10.625995 | 10,769,018.84 |
13/02/2020 | 10.620870 | 10,763,824.49 |
12/02/2020 | 10.609375 | 10,752,175.36 |
11/02/2020 | 10.592821 | 10,735,398.41 |
10/02/2020 | 10.570733 | 10,713,012.44 |
07/02/2020 | 10.572664 | 10,713,268.06 |
06/02/2020 | 10.577963 | 10,718,637.64 |
05/02/2020 | 10.581727 | 10,722,451.10 |
04/02/2020 | 10.565626 | 10,706,136.06 |
03/02/2020 | 10.539113 | 10,679,271.34 |
31/01/2020 | 10.541935 | 10,682,130.11 |
30/01/2020 | 10.550470 | 10,690,779.25 |
29/01/2020 | 10.564159 | 10,704,649.72 |
28/01/2020 | 10.559086 | 10,699,509.26 |
27/01/2020 | 10.540581 | 10,680,758.70 |
24/01/2020 | 10.561824 | 10,702,284.17 |
23/01/2020 | 10.563784 | 10,704,269.70 |
22/01/2020 | 10.574243 | 10,714,867.65 |
21/01/2020 | 10.558831 | 10,699,251.18 |
20/01/2020 | 10.570071 | 10,710,640.50 |
17/01/2020 | 10.571414 | 10,712,001.67 |
16/01/2020 | 10.559684 | 10,700,115.29 |
15/01/2020 | 10.564095 | 10,704,585.03 |
14/01/2020 | 10.577856 | 10,718,528.94 |
13/01/2020 | 10.579404 | 10,720,097.47 |
10/01/2020 | 10.569917 | 11,285,485.00 |
09/01/2020 | 10.585222 | 11,301,825.18 |
08/01/2020 | 10.574686 | 11,288,776.75 |
07/01/2020 | 10.565849 | 11,279,343.37 |
06/01/2020 | 10.558856 | 11,271,878.27 |
03/01/2020 | 10.554319 | 11,267,034.41 |
02/01/2020 | 10.562811 | 11,276,099.81 |
31/12/2019 | 10.556410 | 11,269,266.67 |
30/12/2019 | 10.559399 | 11,272,457.23 |
23/12/2019 | 10.511882 | 11,221,732.26 |
20/12/2019 | 10.518829 | 11,229,147.84 |
19/12/2019 | 10.515566 | 11,225,664.01 |
18/12/2019 | 10.515779 | 11,225,891.87 |
17/12/2019 | 10.511751 | 11,221,591.42 |
16/12/2019 | 10.525155 | 11,235,901.48 |
13/12/2019 | 10.509294 | 11,218,968.70 |
12/12/2019 | 10.496492 | 11,205,302.52 |
11/12/2019 | 10.481201 | 11,188,979.46 |
10/12/2019 | 10.469860 | 11,176,872.53 |
09/12/2019 | 10.465198 | 11,171,895.24 |
06/12/2019 | 10.462783 | 11,167,583.51 |
05/12/2019 | 10.447960 | 11,151,762.41 |
04/12/2019 | 10.425860 | 11,128,173.35 |
03/12/2019 | 10.399223 | 11,099,742.16 |
02/12/2019 | 10.419864 | 11,121,773.99 |
29/11/2019 | 10.418739 | 11,120,572.65 |
28/11/2019 | 10.412497 | 11,113,909.88 |
27/11/2019 | 10.413200 | 11,114,660.70 |
26/11/2019 | 10.407212 | 11,108,269.66 |
25/11/2019 | 10.431708 | 11,134,415.69 |
22/11/2019 | 10.437851 | 11,140,971.65 |
21/11/2019 | 10.437442 | 11,140,535.35 |
20/11/2019 | 10.436730 | 11,139,775.29 |
19/11/2019 | 10.448423 | 11,152,256.19 |
18/11/2019 | 10.459638 | 11,164,226.84 |
15/11/2019 | 10.465346 | 11,170,319.68 |
14/11/2019 | 10.434855 | 11,137,773.87 |
13/11/2019 | 10.434632 | 11,137,535.88 |
12/11/2019 | 10.485318 | 11,191,636.54 |
11/11/2019 | 10.503448 | 11,210,987.45 |
08/11/2019 | 10.506110 | 11,213,829.39 |
07/11/2019 | 10.510501 | 11,216,733.76 |
06/11/2019 | 10.489512 | 11,194,335.27 |
05/11/2019 | 10.484125 | 11,188,585.47 |
04/11/2019 | 10.475155 | 11,179,013.19 |
01/11/2019 | 10.470827 | 11,174,394.12 |
31/10/2019 | 10.444965 | 11,146,794.02 |
30/10/2019 | 10.439625 | 11,141,096.23 |
29/10/2019 | 10.442398 | 11,144,055.43 |
25/10/2019 | 10.439284 | 11,140,731.91 |
24/10/2019 | 10.445103 | 11,146,942.00 |
23/10/2019 | 10.436094 | 11,137,326.95 |
22/10/2019 | 10.434324 | 11,135,438.16 |
21/10/2019 | 10.450284 | 11,152,470.52 |
18/10/2019 | 10.434721 | 11,135,862.26 |
17/10/2019 | 10.422208 | 11,122,508.36 |
16/10/2019 | 10.433757 | 11,134,833.18 |
15/10/2019 | 10.434090 | 11,135,188.77 |
14/10/2019 | 10.411630 | 11,111,219.21 |
11/10/2019 | 10.421363 | 11,121,607.11 |
10/10/2019 | 10.362671 | 11,058,970.46 |
09/10/2019 | 10.335553 | 11,030,030.51 |
08/10/2019 | 10.331211 | 11,025,397.25 |
07/10/2019 | 10.346467 | 11,039,965.94 |
04/10/2019 | 10.352011 | 11,045,881.71 |
03/10/2019 | 10.344410 | 11,037,771.76 |
02/10/2019 | 10.329035 | 11,021,365.69 |
01/10/2019 | 10.320030 | 11,011,756.86 |
30/09/2019 | 10.333336 | 11,025,954.98 |
27/09/2019 | 10.333939 | 11,026,597.98 |
26/09/2019 | 10.336529 | 11,029,362.02 |
25/09/2019 | 10.334715 | 11,027,426.33 |
24/09/2019 | 10.346529 | 11,040,032.46 |
23/09/2019 | 10.343638 | 11,036,947.54 |
20/09/2019 | 10.368765 | 11,063,758.22 |
19/09/2019 | 10.363527 | 11,058,169.99 |
18/09/2019 | 10.356135 | 11,050,282.67 |
17/09/2019 | 10.358367 | 11,052,664.01 |
16/09/2019 | 10.355856 | 11,049,984.71 |
13/09/2019 | 10.360040 | 11,054,449.02 |
12/09/2019 | 10.331916 | 11,024,439.54 |
11/09/2019 | 10.335144 | 11,027,884.28 |
10/09/2019 | 10.340451 | 11,033,546.43 |
09/09/2019 | 10.343160 | 11,036,437.34 |
06/09/2019 | 10.323728 | 11,013,947.24 |
05/09/2019 | 10.325471 | 11,015,806.12 |
04/09/2019 | 10.289464 | 10,977,392.38 |
03/09/2019 | 10.246078 | 10,931,105.36 |
02/09/2019 | 10.246365 | 10,931,411.32 |
30/08/2019 | 10.253027 | 10,938,519.26 |
29/08/2019 | 10.226473 | 10,910,189.71 |
28/08/2019 | 10.232181 | 10,916,279.65 |
27/08/2019 | 10.250209 | 10,935,512.79 |
23/08/2019 | 10.293034 | 10,981,201.40 |
22/08/2019 | 10.296171 | 10,984,547.45 |
21/08/2019 | 10.274481 | 10,961,407.55 |
20/08/2019 | 10.256435 | 10,942,154.84 |
19/08/2019 | 10.266932 | 10,953,353.34 |
16/08/2019 | 10.276919 | 10,964,008.06 |
15/08/2019 | 10.250590 | 10,935,919.18 |
14/08/2019 | 10.242648 | 10,927,446.37 |
13/08/2019 | 10.261562 | 10,947,625.27 |
12/08/2019 | 10.264190 | 10,950,427.99 |
09/08/2019 | 10.271900 | 10,958,654.42 |
08/08/2019 | 10.260388 | 10,944,599.19 |
07/08/2019 | 10.231485 | 10,913,768.99 |
06/08/2019 | 10.244318 | 10,927,458.39 |
02/08/2019 | 10.266600 | 10,951,225.44 |
01/08/2019 | 10.279706 | 10,965,205.53 |
31/07/2019 | 10.287580 | 10,973,604.90 |
30/07/2019 | 10.287450 | 10,973,466.53 |
29/07/2019 | 10.317077 | 11,005,068.53 |
26/07/2019 | 10.330382 | 11,019,260.74 |
25/07/2019 | 10.350066 | 11,040,257.32 |
24/07/2019 | 10.344173 | 11,033,971.68 |
23/07/2019 | 10.338946 | 11,028,396.45 |
22/07/2019 | 10.350004 | 11,040,191.71 |
19/07/2019 | 10.357028 | 11,047,683.77 |
18/07/2019 | 10.358774 | 11,049,546.11 |
17/07/2019 | 10.341548 | 11,031,171.65 |
16/07/2019 | 10.349694 | 11,039,861.32 |
15/07/2019 | 10.357304 | 11,047,978.37 |
12/07/2019 | 10.362347 | 11,053,357.80 |
11/07/2019 | 10.347661 | 11,037,692.14 |
10/07/2019 | 10.328965 | 11,017,750.13 |
09/07/2019 | 10.327238 | 11,015,907.41 |
08/07/2019 | 10.341370 | 11,030,981.95 |
05/07/2019 | 10.342876 | 11,030,832.71 |
04/07/2019 | 10.348753 | 11,037,100.31 |
03/07/2019 | 10.336209 | 11,223,722.48 |
02/07/2019 | 10.341507 | 11,229,475.28 |
01/07/2019 | 10.341198 | 11,229,139.30 |
28/06/2019 | 10.344141 | 11,232,334.65 |
27/06/2019 | 10.342948 | 11,231,039.37 |
26/06/2019 | 10.342634 | 11,230,699.16 |
25/06/2019 | 10.335306 | 11,222,741.56 |
24/06/2019 | 10.337330 | 11,224,939.79 |
21/06/2019 | 10.354216 | 11,243,275.55 |
20/06/2019 | 10.341655 | 11,229,635.76 |
19/06/2019 | 10.331409 | 11,218,509.78 |
18/06/2019 | 10.307785 | 11,192,857.25 |
17/06/2019 | 10.319699 | 11,205,794.27 |
14/06/2019 | 10.326442 | 11,213,116.16 |
13/06/2019 | 10.318119 | 11,204,078.95 |
12/06/2019 | 10.315672 | 11,201,421.30 |
11/06/2019 | 10.305276 | 11,190,133.54 |
10/06/2019 | 10.286605 | 11,168,052.33 |
07/06/2019 | 10.256561 | 11,135,434.53 |
06/06/2019 | 10.241918 | 11,119,535.84 |
05/06/2019 | 10.254247 | 11,132,922.01 |
04/06/2019 | 10.255457 | 11,134,235.38 |
31/05/2019 | 10.254035 | 11,132,691.21 |
30/05/2019 | 10.268148 | 11,148,014.14 |
29/05/2019 | 10.261303 | 11,140,582.35 |
28/05/2019 | 10.265745 | 11,145,404.88 |
24/05/2019 | 10.257536 | 11,136,492.33 |
23/05/2019 | 10.256713 | 11,135,599.09 |
22/05/2019 | 10.263237 | 11,142,682.09 |
21/05/2019 | 10.269016 | 11,148,955.86 |
20/05/2019 | 10.252444 | 11,130,964.32 |
17/05/2019 | 10.251147 | 11,129,555.81 |
16/05/2019 | 10.257386 | 11,136,329.53 |
15/05/2019 | 10.254178 | 11,132,846.64 |
14/05/2019 | 10.253190 | 11,131,773.86 |
13/05/2019 | 10.260277 | 11,139,468.01 |
10/05/2019 | 10.260886 | 11,140,129.34 |
09/05/2019 | 10.260584 | 11,139,801.88 |
08/05/2019 | 10.271551 | 11,149,956.21 |
07/05/2019 | 10.277404 | 11,156,310.47 |
03/05/2019 | 10.291340 | 11,171,437.41 |
02/05/2019 | 10.280853 | 11,160,054.33 |
01/05/2019 | 10.294952 | 11,175,358.17 |
30/04/2019 | 10.289617 | 11,169,567.64 |
29/04/2019 | 10.274547 | 11,153,208.15 |
26/04/2019 | 10.279670 | 11,158,769.86 |
25/04/2019 | 10.282545 | 11,161,890.56 |
24/04/2019 | 10.293405 | 11,173,678.86 |
23/04/2019 | 10.305138 | 11,186,415.82 |
18/04/2019 | 10.296564 | 11,177,108.98 |
17/04/2019 | 10.304899 | 11,186,155.90 |
16/04/2019 | 10.293892 | 11,174,208.54 |
15/04/2019 | 10.309648 | 11,191,311.97 |
12/04/2019 | 10.314140 | 11,196,187.97 |
11/04/2019 | 10.305151 | 11,186,429.57 |
10/04/2019 | 10.300554 | 11,181,439.42 |
09/04/2019 | 10.294547 | 11,174,919.48 |
08/04/2019 | 10.285673 | 11,165,285.91 |
05/04/2019 | 10.278117 | 11,155,282.10 |
04/04/2019 | 10.269457 | 11,145,883.10 |
03/04/2019 | 10.272019 | 11,148,663.96 |
02/04/2019 | 10.257570 | 11,132,982.04 |
01/04/2019 | 10.264099 | 11,140,068.08 |
29/03/2019 | 10.240684 | 11,114,654.43 |
28/03/2019 | 10.245662 | 11,120,057.46 |
27/03/2019 | 10.246913 | 11,121,415.18 |
26/03/2019 | 10.260187 | 11,135,822.26 |
25/03/2019 | 10.254940 | 11,130,127.24 |
22/03/2019 | 10.245212 | 11,119,569.49 |
21/03/2019 | 10.266028 | 11,142,161.54 |
20/03/2019 | 10.269226 | 11,145,633.00 |
19/03/2019 | 10.275340 | 11,152,268.75 |
15/03/2019 | 10.259606 | 11,135,191.39 |
14/03/2019 | 10.247499 | 11,122,051.17 |
13/03/2019 | 10.236407 | 11,110,012.17 |
12/03/2019 | 10.221419 | 11,093,745.04 |
11/03/2019 | 10.213635 | 11,085,297.25 |
08/03/2019 | 10.206380 | 11,077,422.89 |
07/03/2019 | 10.214897 | 11,085,048.27 |
06/03/2019 | 10.238041 | 11,110,162.84 |
05/03/2019 | 10.237618 | 11,109,704.54 |
04/03/2019 | 10.229440 | 11,100,829.76 |
01/03/2019 | 10.237984 | 11,110,101.37 |
28/02/2019 | 10.246389 | 11,119,222.23 |
27/02/2019 | 10.246189 | 11,119,005.22 |
26/02/2019 | 10.212681 | 11,082,643.26 |
25/02/2019 | 10.198655 | 11,067,421.87 |
22/02/2019 | 10.191210 | 11,059,343.04 |
21/02/2019 | 10.195716 | 11,064,232.90 |
20/02/2019 | 10.184476 | 11,052,035.31 |
19/02/2019 | 10.186563 | 11,054,300.36 |
18/02/2019 | 10.181909 | 11,049,249.96 |
15/02/2019 | 10.177572 | 11,044,543.60 |
14/02/2019 | 10.164480 | 11,030,336.35 |
13/02/2019 | 10.178914 | 11,045,999.75 |
12/02/2019 | 10.181739 | 11,049,064.89 |
11/02/2019 | 10.181322 | 11,048,612.82 |
08/02/2019 | 10.196167 | 11,064,722.67 |
07/02/2019 | 10.197563 | 11,064,447.09 |
06/02/2019 | 10.201646 | 11,068,877.43 |
05/02/2019 | 10.196387 | 11,063,171.57 |
04/02/2019 | 10.201905 | 11,069,158.48 |
01/02/2019 | 10.193953 | 11,060,530.56 |
31/01/2019 | 10.185358 | 11,051,204.45 |
30/01/2019 | 10.186209 | 11,052,127.39 |
29/01/2019 | 10.201730 | 11,068,967.78 |
28/01/2019 | 10.198173 | 11,065,108.68 |
25/01/2019 | 10.203071 | 11,070,423.70 |
24/01/2019 | 10.186506 | 11,052,450.52 |
23/01/2019 | 10.182451 | 11,048,049.86 |
22/01/2019 | 10.188779 | 11,054,916.02 |
21/01/2019 | 10.194032 | 11,060,615.79 |
18/01/2019 | 10.196408 | 11,063,194.08 |
17/01/2019 | 10.195966 | 11,062,714.76 |
16/01/2019 | 10.191163 | 11,057,502.83 |
15/01/2019 | 10.183635 | 11,049,335.22 |
14/01/2019 | 10.185801 | 11,051,685.51 |
11/01/2019 | 10.178145 | 11,043,377.93 |
10/01/2019 | 10.179506 | 11,044,854.95 |
09/01/2019 | 10.176696 | 11,041,806.09 |
08/01/2019 | 10.185354 | 11,049,422.52 |
07/01/2019 | 10.176540 | 11,039,861.46 |
04/01/2019 | 10.175189 | 11,038,395.17 |
03/01/2019 | 10.147640 | 11,008,509.23 |
02/01/2019 | 10.146162 | 11,006,905.65 |
31/12/2018 | 10.160377 | 11,022,327.38 |
28/12/2018 | 10.139823 | 11,000,029.21 |
24/12/2018 | 10.124087 | 10,982,958.20 |
21/12/2018 | 10.128439 | 10,987,679.85 |
20/12/2018 | 10.131553 | 10,991,058.17 |
19/12/2018 | 10.112574 | 10,970,469.03 |
18/12/2018 | 10.107201 | 10,964,640.15 |
17/12/2018 | 10.117116 | 10,975,395.80 |
14/12/2018 | 10.099750 | 10,956,556.64 |
13/12/2018 | 10.096555 | 10,953,090.97 |
12/12/2018 | 10.101743 | 10,958,718.95 |
11/12/2018 | 10.078291 | 10,933,277.62 |
10/12/2018 | 10.078810 | 10,933,839.87 |
07/12/2018 | 10.112198 | 10,968,339.08 |
06/12/2018 | 10.093763 | 10,948,342.54 |
05/12/2018 | 10.093509 | 10,948,067.44 |
04/12/2018 | 10.081609 | 10,935,160.02 |
03/12/2018 | 10.075615 | 10,928,658.01 |
30/11/2018 | 10.070157 | 10,922,738.64 |
29/11/2018 | 10.072475 | 10,925,252.82 |
28/11/2018 | 10.068208 | 10,920,624.10 |
27/11/2018 | 10.074715 | 10,927,682.52 |
26/11/2018 | 10.086910 | 10,940,909.20 |
23/11/2018 | 10.094379 | 10,949,010.57 |
22/11/2018 | 10.105212 | 10,960,761.43 |
21/11/2018 | 10.092531 | 10,947,006.45 |
20/11/2018 | 10.090428 | 10,944,725.95 |
19/11/2018 | 10.101569 | 10,956,809.90 |
16/11/2018 | 10.111636 | 10,967,729.36 |
15/11/2018 | 10.100731 | 10,955,900.58 |
14/11/2018 | 10.132336 | 10,990,181.42 |
13/11/2018 | 10.144453 | 11,003,324.70 |
12/11/2018 | 10.147644 | 11,006,785.60 |
09/11/2018 | 10.153491 | 11,013,127.67 |
08/11/2018 | 10.186411 | 11,048,835.26 |
07/11/2018 | 10.190242 | 11,051,183.47 |
06/11/2018 | 10.202333 | 11,064,295.43 |
05/11/2018 | 10.191304 | 11,052,334.60 |
02/11/2018 | 10.182509 | 11,042,797.12 |
01/11/2018 | 10.180740 | 11,040,878.57 |
31/10/2018 | 10.187656 | 11,048,378.97 |
30/10/2018 | 10.192147 | 11,053,248.53 |
26/10/2018 | 10.223644 | 11,087,406.61 |
25/10/2018 | 10.240792 | 11,106,003.69 |
24/10/2018 | 10.244639 | 11,110,176.27 |
23/10/2018 | 10.267863 | 11,135,362.06 |
22/10/2018 | 10.286443 | 11,155,511.61 |
19/10/2018 | 10.297656 | 11,167,671.57 |
18/10/2018 | 10.306165 | 11,176,900.21 |
17/10/2018 | 10.326881 | 11,199,366.28 |
16/10/2018 | 10.336740 | 11,210,058.46 |
15/10/2018 | 10.323837 | 11,196,064.52 |
12/10/2018 | 10.319509 | 11,191,371.67 |
11/10/2018 | 10.318200 | 11,189,951.93 |
10/10/2018 | 10.331726 | 11,204,620.83 |
09/10/2018 | 10.333011 | 11,206,014.39 |
08/10/2018 | 10.338281 | 11,211,729.08 |
05/10/2018 | 10.341854 | 11,213,861.81 |
04/10/2018 | 10.325176 | 11,195,777.91 |
03/10/2018 | 10.318130 | 11,188,137.32 |
02/10/2018 | 10.296345 | 11,164,515.85 |
01/10/2018 | 10.302704 | 11,171,410.57 |
28/09/2018 | 10.301801 | 11,170,431.88 |
27/09/2018 | 10.304145 | 11,172,972.67 |
26/09/2018 | 10.290609 | 11,158,295.95 |
25/09/2018 | 10.285847 | 11,153,132.84 |
24/09/2018 | 10.283582 | 11,150,675.91 |
21/09/2018 | 10.257963 | 11,122,897.21 |
20/09/2018 | 10.264436 | 11,129,915.72 |
19/09/2018 | 10.269520 | 11,135,428.62 |
18/09/2018 | 10.271453 | 11,137,524.51 |
17/09/2018 | 10.265924 | 11,131,529.17 |
14/09/2018 | 10.249049 | 11,113,231.18 |
13/09/2018 | 10.253361 | 11,117,906.99 |
12/09/2018 | 10.244494 | 11,108,292.13 |
11/09/2018 | 10.226598 | 11,088,888.09 |
10/09/2018 | 10.217910 | 11,079,466.78 |
07/09/2018 | 10.205142 | 11,063,822.55 |
06/09/2018 | 10.184969 | 11,041,952.25 |
05/09/2018 | 10.196733 | 11,054,706.33 |
04/09/2018 | 10.205116 | 11,063,794.21 |
03/09/2018 | 10.212651 | 11,071,963.04 |
31/08/2018 | 10.212021 | 11,071,280.06 |
30/08/2018 | 10.215078 | 11,074,594.79 |
29/08/2018 | 10.228579 | 11,089,232.29 |
28/08/2018 | 10.235610 | 11,096,854.48 |
27/08/2018 | 10.253648 | 11,116,409.83 |
24/08/2018 | 10.232302 | 11,093,268.02 |
23/08/2018 | 10.235617 | 11,096,861.83 |
22/08/2018 | 10.230146 | 11,090,930.31 |
21/08/2018 | 10.217550 | 11,077,274.91 |
20/08/2018 | 10.203691 | 11,062,249.40 |
17/08/2018 | 10.210289 | 11,069,402.95 |
16/08/2018 | 10.220569 | 11,080,547.34 |
15/08/2018 | 10.208883 | 11,067,878.00 |
14/08/2018 | 10.241996 | 11,103,777.87 |
13/08/2018 | 10.246400 | 11,108,552.75 |
10/08/2018 | 10.256972 | 11,120,014.22 |
09/08/2018 | 10.281534 | 11,146,642.29 |
08/08/2018 | 10.290646 | 11,154,718.65 |
07/08/2018 | 10.306457 | 11,171,857.63 |
03/08/2018 | 10.297008 | 11,161,614.76 |
02/08/2018 | 10.299893 | 11,164,741.97 |
01/08/2018 | 10.312636 | 11,178,554.75 |
31/07/2018 | 10.293587 | 11,157,906.76 |
30/07/2018 | 10.315106 | 11,181,232.10 |
27/07/2018 | 10.296629 | 11,161,203.62 |
26/07/2018 | 10.294419 | 11,158,808.79 |
25/07/2018 | 10.279512 | 11,142,649.55 |
24/07/2018 | 10.270500 | 11,132,881.39 |
23/07/2018 | 10.272462 | 11,135,007.51 |
20/07/2018 | 10.259880 | 11,121,369.55 |
19/07/2018 | 10.246836 | 11,107,229.80 |
18/07/2018 | 10.251720 | 11,112,523.82 |
17/07/2018 | 10.257595 | 11,118,892.53 |
16/07/2018 | 10.271949 | 11,134,451.60 |
13/07/2018 | 10.264512 | 11,126,390.20 |
12/07/2018 | 10.267720 | 11,129,867.92 |
11/07/2018 | 10.281987 | 11,145,332.64 |
10/07/2018 | 10.271240 | 11,133,683.27 |
09/07/2018 | 10.259693 | 11,121,166.37 |
06/07/2018 | 10.260716 | 11,120,545.20 |
05/07/2018 | 10.259604 | 11,119,340.19 |
04/07/2018 | 10.252564 | 11,111,710.28 |
03/07/2018 | 10.238836 | 11,096,832.08 |
02/07/2018 | 10.214923 | 11,070,915.21 |
29/06/2018 | 10.227289 | 11,084,316.80 |
28/06/2018 | 10.216217 | 11,072,317.24 |
27/06/2018 | 10.205898 | 11,061,133.36 |
26/06/2018 | 10.211741 | 11,067,466.66 |
25/06/2018 | 10.189321 | 11,043,167.56 |
22/06/2018 | 10.190793 | 11,044,762.77 |
21/06/2018 | 10.175086 | 11,027,739.33 |
20/06/2018 | 10.177695 | 11,030,567.22 |
19/06/2018 | 10.162407 | 11,013,997.71 |
18/06/2018 | 10.174120 | 11,026,692.15 |
15/06/2018 | 10.172104 | 11,024,507.24 |
14/06/2018 | 10.188934 | 11,042,748.48 |
13/06/2018 | 10.194389 | 11,048,659.61 |
12/06/2018 | 10.197559 | 11,052,095.89 |
11/06/2018 | 10.208234 | 11,063,665.39 |
08/06/2018 | 10.187440 | 11,039,327.12 |
07/06/2018 | 10.193878 | 11,046,303.09 |
06/06/2018 | 10.193190 | 11,045,557.67 |
05/06/2018 | 10.165926 | 11,016,013.93 |
01/06/2018 | 10.184974 | 11,036,654.58 |
31/05/2018 | 10.161403 | 11,011,112.52 |
30/05/2018 | 10.179904 | 11,031,160.33 |
29/05/2018 | 10.176993 | 11,028,006.40 |
28/05/2018 | 10.213100 | 11,067,132.52 |
25/05/2018 | 10.223697 | 11,078,616.08 |
24/05/2018 | 10.246626 | 11,103,462.28 |
23/05/2018 | 10.255755 | 11,113,354.64 |
22/05/2018 | 10.280230 | 11,139,876.33 |
21/05/2018 | 10.264653 | 11,122,996.86 |
18/05/2018 | 10.261985 | 11,120,105.67 |
17/05/2018 | 10.300742 | 11,162,102.74 |
16/05/2018 | 10.298932 | 11,160,141.47 |
15/05/2018 | 10.300706 | 11,162,064.61 |
14/05/2018 | 10.330582 | 11,194,438.11 |
11/05/2018 | 10.334676 | 11,198,875.00 |
10/05/2018 | 10.325999 | 11,189,471.86 |
09/05/2018 | 10.301636 | 11,163,071.57 |
08/05/2018 | 10.279204 | 11,137,004.30 |
04/05/2018 | 10.301441 | 11,161,096.58 |
03/05/2018 | 10.288507 | 11,147,083.89 |
02/05/2018 | 10.309667 | 11,170,008.90 |
01/05/2018 | 10.325272 | 11,186,916.69 |
30/04/2018 | 10.335056 | 11,197,516.73 |
27/04/2018 | 10.350608 | 11,214,367.19 |
26/04/2018 | 10.347086 | 11,210,550.66 |
25/04/2018 | 10.351113 | 11,214,913.55 |
24/04/2018 | 10.367989 | 11,233,197.64 |
23/04/2018 | 10.364658 | 11,229,589.62 |
20/04/2018 | 10.381163 | 11,247,471.43 |
19/04/2018 | 10.404306 | 11,272,545.74 |
18/04/2018 | 10.399550 | 11,267,393.23 |
17/04/2018 | 10.394756 | 11,262,199.07 |
16/04/2018 | 10.390325 | 11,257,398.30 |
13/04/2018 | 10.391759 | 11,258,951.54 |
12/04/2018 | 10.391031 | 11,258,162.54 |
11/04/2018 | 10.380376 | 11,246,619.04 |
10/04/2018 | 10.375891 | 11,241,759.75 |
09/04/2018 | 10.376343 | 11,240,438.82 |
06/04/2018 | 10.365721 | 11,228,932.81 |
05/04/2018 | 10.376176 | 11,240,258.40 |
04/04/2018 | 10.348831 | 11,210,636.48 |
03/04/2018 | 10.357305 | 11,219,815.64 |
29/03/2018 | 10.351245 | 11,213,250.84 |
28/03/2018 | 10.363046 | 11,226,034.41 |
27/03/2018 | 10.356833 | 11,219,304.34 |
26/03/2018 | 10.346482 | 11,208,091.13 |
23/03/2018 | 10.325792 | 11,185,678.18 |
22/03/2018 | 10.322830 | 11,182,470.07 |
21/03/2018 | 10.344091 | 11,205,501.55 |
20/03/2018 | 10.327837 | 11,187,894.11 |
16/03/2018 | 10.323337 | 11,183,019.18 |
15/03/2018 | 10.310074 | 11,168,651.68 |
14/03/2018 | 10.301351 | 11,159,202.08 |
13/03/2018 | 10.308660 | 11,167,119.56 |
12/03/2018 | 10.309252 | 11,167,761.51 |
09/03/2018 | 10.313450 | 11,172,308.97 |
08/03/2018 | 10.292372 | 11,149,475.08 |
07/03/2018 | 10.297860 | 11,153,782.80 |
06/03/2018 | 10.310971 | 11,167,983.83 |
05/03/2018 | 10.302646 | 11,158,967.06 |
02/03/2018 | 10.294683 | 11,150,342.02 |
01/03/2018 | 10.289437 | 11,144,660.16 |
28/02/2018 | 10.306994 | 11,163,676.14 |
27/02/2018 | 10.327156 | 11,185,514.61 |
26/02/2018 | 10.323803 | 11,181,882.33 |
23/02/2018 | 10.325570 | 11,183,796.71 |
22/02/2018 | 10.313313 | 11,170,520.63 |
21/02/2018 | 10.326957 | 11,185,298.64 |
20/02/2018 | 10.327303 | 11,185,673.34 |
19/02/2018 | 10.350659 | 11,210,970.23 |
16/02/2018 | 10.339195 | 11,198,553.35 |
15/02/2018 | 10.343819 | 11,203,561.92 |
14/02/2018 | 10.340629 | 11,200,106.69 |
13/02/2018 | 10.323334 | 11,181,374.20 |
12/02/2018 | 10.323465 | 11,181,516.45 |
09/02/2018 | 10.317730 | 11,175,304.53 |
08/02/2018 | 10.353568 | 11,214,121.04 |
07/02/2018 | 10.357598 | 11,216,686.72 |
06/02/2018 | 10.340360 | 11,198,018.42 |
05/02/2018 | 10.364966 | 11,224,664.93 |
02/02/2018 | 10.382402 | 11,243,547.94 |
01/02/2018 | 10.392455 | 11,254,434.19 |
31/01/2018 | 10.369476 | 11,229,549.32 |
30/01/2018 | 10.348600 | 11,206,941.77 |
29/01/2018 | 10.358489 | 11,217,651.74 |
26/01/2018 | 10.361703 | 11,221,132.04 |
25/01/2018 | 10.354010 | 11,212,800.42 |
24/01/2018 | 10.331458 | 11,188,378.46 |
23/01/2018 | 10.282363 | 11,135,211.17 |
22/01/2018 | 10.280294 | 11,132,970.80 |
19/01/2018 | 10.279918 | 11,132,563.67 |
18/01/2018 | 10.284402 | 11,137,419.04 |
17/01/2018 | 10.280686 | 11,133,394.59 |
16/01/2018 | 10.257785 | 11,108,594.20 |
15/01/2018 | 10.261341 | 11,112,445.22 |
12/01/2018 | 10.253829 | 11,104,310.82 |
11/01/2018 | 10.220205 | 11,067,897.33 |
10/01/2018 | 10.212880 | 11,059,965.31 |
09/01/2018 | 10.212003 | 11,059,014.84 |
08/01/2018 | 10.213038 | 11,058,443.76 |
05/01/2018 | 10.214855 | 11,060,411.01 |
04/01/2018 | 10.210361 | 11,055,544.46 |
03/01/2018 | 10.190488 | 11,034,026.40 |
02/01/2018 | 10.191357 | 11,034,967.98 |
29/12/2017 | 10.149568 | 10,989,718.98 |
28/12/2017 | 10.123310 | 10,961,287.49 |
22/12/2017 | 10.121100 | 10,958,895.25 |
21/12/2017 | 10.125503 | 10,963,662.81 |
20/12/2017 | 10.149146 | 10,989,262.04 |
19/12/2017 | 10.126190 | 10,964,406.22 |
18/12/2017 | 10.127459 | 10,965,780.12 |
15/12/2017 | 10.102288 | 10,938,525.98 |
14/12/2017 | 10.110347 | 10,947,251.49 |
13/12/2017 | 10.099462 | 10,935,466.01 |
12/12/2017 | 10.103373 | 10,939,700.93 |
11/12/2017 | 10.101977 | 10,938,188.55 |
08/12/2017 | 10.136227 | 10,975,273.75 |
07/12/2017 | 10.129856 | 10,966,906.47 |
06/12/2017 | 10.128622 | 10,965,570.87 |
05/12/2017 | 10.140443 | 10,978,368.33 |
04/12/2017 | 10.153151 | 10,992,126.52 |
01/12/2017 | 10.139070 | 10,976,881.80 |
30/11/2017 | 10.163146 | 11,002,947.43 |
29/11/2017 | 10.166186 | 11,006,238.77 |
28/11/2017 | 10.132981 | 10,970,289.47 |
27/11/2017 | 10.147973 | 10,986,520.42 |
24/11/2017 | 10.158882 | 10,998,330.40 |
23/11/2017 | 10.155030 | 10,994,160.82 |
22/11/2017 | 10.145940 | 10,984,319.11 |
21/11/2017 | 10.129150 | 10,966,142.34 |
20/11/2017 | 10.115961 | 10,951,862.79 |
17/11/2017 | 10.114582 | 10,950,369.99 |
16/11/2017 | 10.107621 | 10,942,833.72 |
15/11/2017 | 10.073233 | 10,905,604.77 |
14/11/2017 | 10.086045 | 10,919,475.64 |
13/11/2017 | 10.109061 | 10,944,393.44 |
10/11/2017 | 10.130368 | 10,967,461.05 |
09/11/2017 | 10.109707 | 10,945,092.88 |
08/11/2017 | 10.098119 | 10,932,547.30 |
07/11/2017 | 10.099328 | 10,932,328.67 |
06/11/2017 | 10.101006 | 10,934,145.38 |
03/11/2017 | 10.083838 | 10,915,560.47 |
02/11/2017 | 10.101187 | 10,934,341.44 |
01/11/2017 | 10.129312 | 10,964,785.29 |
31/10/2017 | 10.134777 | 10,970,701.25 |
27/10/2017 | 10.137910 | 10,974,092.62 |
26/10/2017 | 10.156472 | 10,994,185.75 |
25/10/2017 | 10.186281 | 11,026,453.26 |
24/10/2017 | 10.179287 | 11,018,882.84 |
23/10/2017 | 10.181738 | 11,021,535.96 |
20/10/2017 | 10.198173 | 11,039,326.27 |
19/10/2017 | 10.193478 | 11,034,243.79 |
18/10/2017 | 10.188455 | 11,028,807.14 |
17/10/2017 | 10.159032 | 10,996,957.17 |
16/10/2017 | 10.176118 | 11,015,452.80 |
13/10/2017 | 10.183967 | 11,023,948.82 |
12/10/2017 | 10.191941 | 11,032,580.16 |
11/10/2017 | 10.198215 | 11,039,372.26 |
10/10/2017 | 10.201873 | 11,043,332.11 |
09/10/2017 | 10.189914 | 11,030,385.78 |
06/10/2017 | 10.192844 | 11,032,078.26 |
05/10/2017 | 10.210690 | 11,051,393.64 |
04/10/2017 | 10.218204 | 11,059,526.15 |
03/10/2017 | 10.214350 | 11,055,354.48 |
02/10/2017 | 10.204823 | 11,045,043.49 |
29/09/2017 | 10.211412 | 11,052,175.02 |
28/09/2017 | 10.212756 | 11,053,629.48 |
27/09/2017 | 10.216660 | 11,057,855.20 |
26/09/2017 | 10.217772 | 11,059,057.99 |
25/09/2017 | 10.229485 | 11,071,736.21 |
22/09/2017 | 10.256105 | 11,100,547.62 |
21/09/2017 | 10.247933 | 11,091,702.31 |
20/09/2017 | 10.237213 | 11,080,099.93 |
19/09/2017 | 10.229834 | 11,072,113.12 |
18/09/2017 | 10.239140 | 11,082,185.71 |
15/09/2017 | 10.243641 | 11,087,057.81 |
14/09/2017 | 10.212499 | 11,053,351.47 |
13/09/2017 | 10.186694 | 11,025,421.21 |
12/09/2017 | 10.191075 | 11,030,163.06 |
11/09/2017 | 10.164431 | 11,001,325.04 |
08/09/2017 | 10.161046 | 10,997,662.26 |
07/09/2017 | 10.158645 | 10,993,549.18 |
06/09/2017 | 10.162982 | 10,998,243.14 |
05/09/2017 | 10.137362 | 10,970,517.70 |
04/09/2017 | 10.144753 | 10,978,515.28 |
01/09/2017 | 10.148547 | 10,982,621.59 |
31/08/2017 | 10.123669 | 10,955,698.76 |
30/08/2017 | 10.118709 | 10,950,331.77 |
29/08/2017 | 10.100441 | 10,930,561.56 |
28/08/2017 | 10.113045 | 10,944,202.23 |
25/08/2017 | 10.123829 | 10,955,872.51 |
24/08/2017 | 10.101072 | 10,931,244.34 |
23/08/2017 | 10.083163 | 10,911,863.81 |
22/08/2017 | 10.094875 | 10,924,538.91 |
21/08/2017 | 10.091402 | 10,920,780.01 |
18/08/2017 | 10.071545 | 10,899,290.70 |
17/08/2017 | 10.092904 | 10,922,405.53 |
16/08/2017 | 10.107927 | 10,938,663.00 |
15/08/2017 | 10.094438 | 10,924,065.26 |
14/08/2017 | 10.099964 | 10,930,045.84 |
11/08/2017 | 10.070764 | 10,898,445.97 |
10/08/2017 | 10.070655 | 10,898,327.68 |
09/08/2017 | 10.070477 | 10,898,135.71 |
08/08/2017 | 10.093777 | 10,921,840.40 |
04/08/2017 | 10.087346 | 10,914,882.38 |
03/08/2017 | 10.093935 | 10,922,011.38 |
02/08/2017 | 10.105065 | 10,934,054.69 |
01/08/2017 | 10.102658 | 10,931,450.37 |
31/07/2017 | 10.104144 | 10,933,058.14 |
28/07/2017 | 10.109721 | 10,939,093.07 |
27/07/2017 | 10.096314 | 10,924,585.77 |
26/07/2017 | 10.080350 | 10,907,312.46 |
25/07/2017 | 10.082107 | 10,909,212.80 |
24/07/2017 | 10.075769 | 10,902,355.55 |
21/07/2017 | 10.079133 | 10,905,994.81 |
20/07/2017 | 10.097370 | 10,925,728.24 |
19/07/2017 | 10.098405 | 10,926,848.36 |
18/07/2017 | 10.095921 | 10,924,160.43 |
17/07/2017 | 10.118025 | 10,948,078.34 |
14/07/2017 | 10.100891 | 10,929,537.86 |
13/07/2017 | 10.075477 | 10,902,039.69 |
12/07/2017 | 10.050649 | 10,875,174.86 |
11/07/2017 | 10.031376 | 10,854,320.49 |
10/07/2017 | 10.032642 | 10,855,690.50 |
07/07/2017 | 10.028560 | 10,849,822.20 |
06/07/2017 | 10.036433 | 10,858,339.76 |
05/07/2017 | 10.024978 | 10,845,947.13 |
04/07/2017 | 10.036126 | 10,858,007.44 |
03/07/2017 | 10.036265 | 10,858,157.52 |
30/06/2017 | 10.043738 | 10,866,243.12 |
29/06/2017 | 10.057286 | 10,880,900.51 |
28/06/2017 | 10.036861 | 10,858,802.27 |
27/06/2017 | 10.027641 | 10,848,827.44 |
26/06/2017 | 10.008396 | 10,828,006.23 |
23/06/2017 | 10.004633 | 10,823,935.30 |
22/06/2017 | 9.978434 | 10,795,591.41 |
21/06/2017 | 9.961306 | 10,777,060.55 |
20/06/2017 | 9.956993 | 10,772,393.91 |
19/06/2017 | 10.021842 | 10,842,553.75 |
16/06/2017 | 10.020223 | 10,840,802.37 |
15/06/2017 | 10.005529 | 10,824,905.23 |
14/06/2017 | 10.022837 | 10,843,630.21 |
13/06/2017 | 10.021666 | 10,842,363.47 |
12/06/2017 | 10.001910 | 10,820,990.07 |
09/06/2017 | 10.004934 | 10,824,261.49 |
08/06/2017 | 9.999053 | 10,814,954.82 |
07/06/2017 | 10.005067 | 10,821,459.21 |
06/06/2017 | 10.010814 | 10,827,674.95 |
02/06/2017 | 10.007796 | 10,824,410.74 |
01/06/2017 | 10.011344 | 10,828,248.62 |
31/05/2017 | 9.976060 | 10,790,085.77 |
30/05/2017 | 9.967822 | 10,781,175.39 |
29/05/2017 | 9.995679 | 10,811,305.64 |
26/05/2017 | 10.014650 | 10,831,824.12 |
25/05/2017 | 10.029881 | 10,848,298.08 |
24/05/2017 | 10.022771 | 10,840,608.14 |
23/05/2017 | 10.006697 | 10,823,222.09 |
22/05/2017 | 9.996124 | 10,811,786.50 |
19/05/2017 | 10.000103 | 10,816,089.81 |
18/05/2017 | 9.977370 | 10,791,502.82 |
17/05/2017 | 10.050908 | 10,871,041.29 |
16/05/2017 | 10.076491 | 10,898,711.03 |
15/05/2017 | 10.058592 | 10,879,351.76 |
12/05/2017 | 10.026704 | 10,844,862.25 |
11/05/2017 | 10.022317 | 10,840,117.32 |
10/05/2017 | 10.007212 | 10,823,779.18 |
09/05/2017 | 9.991496 | 10,806,780.61 |
08/05/2017 | 9.988626 | 10,803,677.01 |
05/05/2017 | 9.991349 | 10,806,621.85 |
04/05/2017 | 9.980676 | 10,795,078.23 |
03/05/2017 | 10.005031 | 10,821,420.87 |
02/05/2017 | 9.999468 | 10,815,403.44 |
28/04/2017 | 9.985870 | 10,800,695.41 |
27/04/2017 | 9.973886 | 10,787,734.29 |
26/04/2017 | 9.985019 | 10,799,775.97 |
25/04/2017 | 9.999975 | 10,815,951.54 |
24/04/2017 | 10.003780 | 10,820,067.35 |
21/04/2017 | 9.968590 | 10,782,005.72 |
20/04/2017 | 9.982142 | 10,796,663.74 |
19/04/2017 | 9.990782 | 10,806,008.85 |
18/04/2017 | 9.988875 | 10,803,946.24 |
13/04/2017 | 9.950560 | 10,762,504.50 |
12/04/2017 | 9.944484 | 10,755,933.10 |
11/04/2017 | 9.926888 | 10,736,900.97 |
10/04/2017 | 9.928207 | 10,738,327.97 |
07/04/2017 | 9.940076 | 10,751,165.46 |
06/04/2017 | 9.942819 | 10,754,131.76 |
05/04/2017 | 9.952945 | 10,765,084.40 |
04/04/2017 | 9.940676 | 10,751,813.69 |
03/04/2017 | 9.948557 | 10,760,338.29 |
31/03/2017 | 9.957261 | 10,769,752.01 |
30/03/2017 | 10.010053 | 10,826,851.97 |
29/03/2017 | 9.983264 | 10,797,877.50 |
28/03/2017 | 9.986921 | 10,801,832.66 |
27/03/2017 | 10.002320 | 10,818,488.00 |
24/03/2017 | 10.046107 | 10,865,848.21 |
23/03/2017 | 10.028169 | 10,846,446.46 |
22/03/2017 | 10.002778 | 10,818,983.25 |
21/03/2017 | 10.010717 | 10,827,570.84 |
20/03/2017 | 9.995762 | 10,811,395.18 |
16/03/2017 | 9.976065 | 10,790,091.10 |
15/03/2017 | 9.903239 | 10,711,321.98 |
14/03/2017 | 9.892871 | 10,700,108.20 |
13/03/2017 | 9.909745 | 10,718,359.77 |
10/03/2017 | 9.886340 | 10,693,044.52 |
09/03/2017 | 9.864020 | 10,668,903.15 |
08/03/2017 | 9.896972 | 10,704,544.47 |
07/03/2017 | 9.895805 | 10,703,282.30 |
06/03/2017 | 9.896676 | 10,704,223.35 |
03/03/2017 | 9.883436 | 10,689,903.80 |
02/03/2017 | 9.858443 | 10,662,871.62 |
01/03/2017 | 9.863247 | 10,668,066.86 |
28/02/2017 | 9.840726 | 10,643,708.44 |
27/02/2017 | 9.881597 | 10,687,914.62 |
24/02/2017 | 9.886138 | 10,692,826.24 |
23/02/2017 | 9.921204 | 10,730,753.44 |
22/02/2017 | 9.898806 | 10,706,527.79 |
21/02/2017 | 9.889902 | 10,696,897.46 |
20/02/2017 | 9.883765 | 10,690,258.96 |
17/02/2017 | 9.868458 | 10,673,703.11 |
16/02/2017 | 9.917643 | 10,726,901.96 |
15/02/2017 | 9.941865 | 10,753,100.59 |
14/02/2017 | 9.935934 | 10,746,685.17 |
13/02/2017 | 9.922648 | 10,732,314.75 |
10/02/2017 | 9.898723 | 10,706,437.85 |
09/02/2017 | 9.886335 | 10,693,039.04 |
08/02/2017 | 9.858731 | 10,663,182.15 |
07/02/2017 | 9.864533 | 10,669,457.55 |
06/02/2017 | 9.876866 | 10,682,797.83 |
03/02/2017 | 9.907529 | 10,715,962.61 |
02/02/2017 | 9.887245 | 10,694,023.16 |
01/02/2017 | 9.889423 | 10,696,378.77 |
31/01/2017 | 9.861613 | 10,666,299.72 |
30/01/2017 | 9.852410 | 10,656,345.46 |
27/01/2017 | 9.855384 | 10,659,562.19 |
26/01/2017 | 9.866197 | 10,671,257.55 |
25/01/2017 | 9.865117 | 10,670,089.67 |
24/01/2017 | 9.829044 | 10,631,073.72 |
23/01/2017 | 9.801813 | 10,601,620.22 |
20/01/2017 | 9.789390 | 10,588,183.85 |
19/01/2017 | 9.756762 | 10,552,893.13 |
18/01/2017 | 9.766980 | 10,563,945.20 |
17/01/2017 | 9.768713 | 10,565,818.99 |
16/01/2017 | 9.756209 | 10,552,294.53 |
13/01/2017 | 9.780342 | 10,578,397.34 |
12/01/2017 | 9.771244 | 10,568,556.76 |
11/01/2017 | 9.712006 | 10,504,485.59 |
10/01/2017 | 9.762584 | 10,559,190.78 |
09/01/2017 | 9.777413 | 10,575,229.31 |
06/01/2017 | 9.804189 | 10,604,190.05 |
05/01/2017 | 9.782934 | 10,581,200.37 |
04/01/2017 | 9.781645 | 10,579,806.52 |
03/01/2017 | 9.794134 | 10,593,314.89 |
30/12/2016 | 9.783664 | 10,581,989.84 |
29/12/2016 | 9.785390 | 10,583,857.46 |
28/12/2016 | 9.768827 | 10,565,942.14 |
23/12/2016 | 9.791559 | 10,590,530.01 |
22/12/2016 | 9.795232 | 10,594,501.84 |
21/12/2016 | 9.814872 | 10,615,744.55 |
20/12/2016 | 9.808014 | 10,608,327.03 |
19/12/2016 | 9.781100 | 10,579,217.23 |
16/12/2016 | 9.789980 | 10,588,822.14 |
15/12/2016 | 9.785443 | 10,583,913.96 |
14/12/2016 | 9.798342 | 10,597,865.51 |
13/12/2016 | 9.815232 | 10,616,133.99 |
12/12/2016 | 9.817220 | 10,618,283.89 |
09/12/2016 | 9.778845 | 10,576,778.08 |
08/12/2016 | 9.786322 | 10,584,864.71 |
07/12/2016 | 9.789804 | 10,588,631.27 |
06/12/2016 | 9.768472 | 10,565,559.02 |
05/12/2016 | 9.738539 | 10,533,183.06 |
02/12/2016 | 9.687069 | 10,477,513.57 |
01/12/2016 | 9.713051 | 10,505,615.09 |
30/11/2016 | 9.717530 | 10,510,459.68 |
29/11/2016 | 9.662102 | 10,450,508.75 |
28/11/2016 | 9.671179 | 10,460,326.42 |
25/11/2016 | 9.641578 | 10,428,310.52 |
24/11/2016 | 9.659141 | 10,447,306.15 |
23/11/2016 | 9.657979 | 10,446,049.98 |
22/11/2016 | 9.673498 | 10,462,835.29 |
21/11/2016 | 9.666405 | 10,455,163.54 |
18/11/2016 | 9.648727 | 10,436,043.02 |
17/11/2016 | 9.682459 | 10,472,527.64 |
16/11/2016 | 9.685761 | 10,476,098.24 |
15/11/2016 | 9.648230 | 10,435,505.12 |
14/11/2016 | 9.611970 | 10,396,286.73 |
11/11/2016 | 9.623979 | 10,409,275.73 |
10/11/2016 | 9.677762 | 10,467,446.50 |
09/11/2016 | 9.771363 | 10,568,686.00 |
08/11/2016 | 9.871534 | 10,677,029.97 |
07/11/2016 | 9.840055 | 10,642,982.99 |
04/11/2016 | 9.783561 | 10,581,879.18 |
03/11/2016 | 9.810431 | 10,610,941.58 |
02/11/2016 | 9.786429 | 10,584,981.19 |
01/11/2016 | 9.851862 | 10,655,753.55 |
28/10/2016 | 9.896728 | 10,704,279.75 |
27/10/2016 | 9.890751 | 10,697,815.65 |
26/10/2016 | 9.889534 | 10,696,498.83 |
25/10/2016 | 9.899700 | 10,707,494.94 |
24/10/2016 | 9.909197 | 10,717,766.02 |
21/10/2016 | 9.873229 | 10,678,863.19 |
20/10/2016 | 9.889942 | 10,696,940.15 |
19/10/2016 | 9.896004 | 10,703,497.45 |
18/10/2016 | 9.889028 | 10,695,951.45 |
17/10/2016 | 9.890009 | 10,697,013.35 |
14/10/2016 | 9.892729 | 10,699,954.88 |
13/10/2016 | 9.860669 | 10,665,279.29 |
12/10/2016 | 9.876277 | 10,682,160.52 |
11/10/2016 | 9.878639 | 10,684,714.87 |
10/10/2016 | 9.923893 | 10,733,661.93 |
07/10/2016 | 9.867408 | 10,672,567.71 |
06/10/2016 | 9.856554 | 10,660,828.25 |
05/10/2016 | 9.846112 | 10,649,534.11 |
04/10/2016 | 9.837659 | 10,640,391.00 |
03/10/2016 | 9.830612 | 10,632,769.55 |
30/09/2016 | 9.826286 | 10,628,090.24 |
29/09/2016 | 9.794698 | 10,593,924.67 |
28/09/2016 | 9.771733 | 10,569,085.67 |
27/09/2016 | 9.752892 | 10,548,707.60 |
26/09/2016 | 9.753511 | 10,549,377.26 |
23/09/2016 | 9.782632 | 10,580,873.87 |
22/09/2016 | 9.794619 | 10,593,838.71 |
21/09/2016 | 9.725347 | 10,518,914.91 |
20/09/2016 | 9.717363 | 10,510,279.81 |
19/09/2016 | 9.721812 | 10,515,091.25 |
16/09/2016 | 9.711818 | 10,504,281.93 |
15/09/2016 | 9.753097 | 10,548,929.47 |
14/09/2016 | 9.732356 | 10,526,496.17 |
13/09/2016 | 9.742263 | 10,537,211.55 |
12/09/2016 | 9.758515 | 10,554,789.10 |
09/09/2016 | 9.790017 | 10,588,861.77 |
08/09/2016 | 9.838677 | 10,641,491.75 |
07/09/2016 | 9.811915 | 10,612,546.43 |
06/09/2016 | 9.790987 | 10,589,910.61 |
05/09/2016 | 9.766690 | 10,563,631.39 |
02/09/2016 | 9.759266 | 10,555,601.73 |
01/09/2016 | 9.714369 | 10,507,041.16 |
31/08/2016 | 9.725671 | 10,519,265.38 |
30/08/2016 | 9.742663 | 10,537,643.43 |
29/08/2016 | 9.762663 | 10,559,276.17 |
26/08/2016 | 9.811418 | 10,612,009.41 |
25/08/2016 | 9.782821 | 10,581,078.70 |
24/08/2016 | 9.768904 | 10,566,026.21 |
23/08/2016 | 9.847578 | 10,651,119.28 |
22/08/2016 | 9.853400 | 10,657,417.09 |
19/08/2016 | 9.888341 | 10,695,208.60 |
18/08/2016 | 9.891224 | 10,698,326.55 |
17/08/2016 | 9.872123 | 10,677,666.87 |
16/08/2016 | 9.881961 | 10,688,308.57 |
15/08/2016 | 9.888909 | 10,695,822.87 |
12/08/2016 | 9.847202 | 10,650,712.78 |
11/08/2016 | 9.850668 | 10,654,461.73 |
10/08/2016 | 9.827542 | 10,629,448.65 |
09/08/2016 | 9.819294 | 10,620,527.16 |
08/08/2016 | 9.785722 | 10,584,216.48 |
05/08/2016 | 9.744501 | 10,539,631.54 |
04/08/2016 | 9.710304 | 10,502,644.20 |
03/08/2016 | 9.701621 | 10,493,252.69 |
02/08/2016 | 9.709162 | 10,501,409.21 |
29/07/2016 | 9.691933 | 10,482,774.74 |
28/07/2016 | 9.675006 | 10,464,465.70 |
27/07/2016 | 9.677386 | 10,467,040.28 |
26/07/2016 | 9.702308 | 10,493,995.78 |
25/07/2016 | 9.724793 | 10,518,315.93 |
22/07/2016 | 9.756789 | 10,552,922.09 |
21/07/2016 | 9.775623 | 10,573,293.13 |
20/07/2016 | 9.758970 | 10,555,281.80 |
19/07/2016 | 9.733171 | 10,527,377.25 |
18/07/2016 | 9.729781 | 10,523,710.19 |
15/07/2016 | 9.741485 | 10,536,369.90 |
14/07/2016 | 9.758178 | 10,554,424.31 |
13/07/2016 | 9.691882 | 10,482,719.07 |
12/07/2016 | 9.721483 | 10,514,735.15 |
11/07/2016 | 9.692635 | 10,483,533.58 |
08/07/2016 | 9.637108 | 10,423,475.26 |
07/07/2016 | 9.635381 | 10,421,607.36 |
06/07/2016 | 9.627342 | 10,412,912.73 |
05/07/2016 | 9.653612 | 10,441,326.09 |
04/07/2016 | 9.716271 | 10,509,097.76 |
01/07/2016 | 9.735140 | 10,529,507.04 |
30/06/2016 | 9.725336 | 10,518,902.59 |
29/06/2016 | 9.699013 | 10,490,431.78 |
28/06/2016 | 9.614100 | 10,398,589.78 |
27/06/2016 | 9.539514 | 10,317,917.69 |
24/06/2016 | 9.590959 | 10,373,560.72 |
23/06/2016 | 9.711442 | 10,503,874.69 |
22/06/2016 | 9.664245 | 10,452,827.41 |
21/06/2016 | 9.654856 | 10,442,671.52 |
20/06/2016 | 9.664274 | 10,452,858.26 |
17/06/2016 | 9.584980 | 10,367,094.49 |
16/06/2016 | 9.540647 | 10,319,143.60 |
15/06/2016 | 9.571728 | 10,352,760.84 |
14/06/2016 | 9.568294 | 10,349,046.59 |
13/06/2016 | 9.625426 | 10,410,840.97 |
10/06/2016 | 9.665461 | 10,454,142.50 |
09/06/2016 | 9.722692 | 10,516,042.61 |
08/06/2016 | 9.751790 | 10,547,515.46 |
07/06/2016 | 9.703840 | 10,495,653.13 |
03/06/2016 | 9.662180 | 10,450,593.39 |
02/06/2016 | 9.649497 | 10,436,875.69 |
31/05/2016 | 9.671807 | 10,461,006.29 |
27/05/2016 | 9.688125 | 10,478,655.01 |
20/05/2016 | 9.701191 | 10,492,787.45 |
13/05/2016 | 9.767584 | 10,564,598.00 |
06/05/2016 | 9.764320 | 10,561,068.29 |
30/04/2016 | 9.897065 | 10,704,644.88 |
29/04/2016 | 9.896114 | 10,703,615.96 |
22/04/2016 | 9.764980 | 10,561,782.22 |
15/04/2016 | 9.706948 | 10,499,015.00 |
08/04/2016 | 9.601136 | 10,384,568.85 |
01/04/2016 | 9.618223 | 10,403,049.45 |
31/03/2016 | 9.643478 | 10,430,365.04 |
24/03/2016 | 9.521292 | 10,298,209.39 |
18/03/2016 | 9.557460 | 10,337,328.50 |
11/03/2016 | 9.503129 | 10,278,564.57 |
04/03/2016 | 9.412470 | 10,180,507.17 |
29/02/2016 | 9.278775 | 10,035,903.53 |
26/02/2016 | 9.259890 | 10,015,477.57 |
19/02/2016 | 9.299635 | 10,058,465.20 |
12/02/2016 | 9.223274 | 9,975,873.65 |
05/02/2016 | 9.292947 | 10,051,231.61 |
31/01/2016 | 9.302663 | 10,061,740.78 |
29/01/2016 | 9.300646 | 10,059,558.90 |
22/01/2016 | 9.241488 | 9,995,573.58 |
15/01/2016 | 9.270558 | 10,027,015.52 |
08/01/2016 | 9.291617 | 10,049,793.52 |
31/12/2015 | 9.322272 | 10,082,949.27 |
24/12/2015 | 9.348608 | 10,111,434.44 |
18/12/2015 | 9.337859 | 10,099,808.71 |
11/12/2015 | 9.300381 | 10,059,272.60 |
04/12/2015 | 9.509032 | 10,284,949.12 |
30/11/2015 | 9.474739 | 10,247,857.42 |
27/11/2015 | 9.511055 | 10,287,136.95 |
20/11/2015 | 9.541520 | 10,320,087.48 |
13/11/2015 | 9.497158 | 10,272,106.34 |
06/11/2015 | 9.590589 | 10,373,160.33 |
31/10/2015 | 9.570495 | 10,851,513.31 |
30/10/2015 | 9.568849 | 10,849,647.36 |
23/10/2015 | 9.554656 | 10,833,554.47 |
16/10/2015 | 9.663142 | 10,956,560.60 |
09/10/2015 | 9.718617 | 11,019,460.95 |
02/10/2015 | 9.666287 | 10,960,126.99 |
30/09/2015 | 9.620098 | 10,907,755.86 |
25/09/2015 | 9.658546 | 10,951,350.15 |
18/09/2015 | 9.769675 | 11,077,353.35 |
11/09/2015 | 9.766304 | 11,073,531.04 |
04/09/2015 | 9.787656 | 11,097,741.83 |
31/08/2015 | 9.859441 | 11,179,134.51 |
28/08/2015 | 9.861919 | 11,181,944.40 |
21/08/2015 | 9.828574 | 11,144,136.32 |
14/08/2015 | 9.900179 | 11,225,325.34 |
07/08/2015 | 9.864826 | 11,185,240.49 |
31/07/2015 | 9.933086 | 11,262,637.64 |
24/07/2015 | 9.939326 | 11,269,712.26 |
17/07/2015 | 9.978130 | 11,313,710.54 |
10/07/2015 | 10.017002 | 11,357,785.77 |
03/07/2015 | 10.011968 | 11,352,077.78 |
30/06/2015 | 10.002436 | 11,341,269.34 |
26/06/2015 | 9.994404 | 11,332,162.67 |
19/06/2015 | 10.022674 | 11,364,216.37 |
12/06/2015 | 9.997695 | 11,335,893.79 |
05/06/2015 | 9.914288 | 11,241,323.50 |
31/05/2015 | 9.910987 | 11,237,580.71 |
29/05/2015 | 9.908346 | 11,234,585.26 |
22/05/2015 | 9.965303 | 11,299,166.26 |
15/05/2015 | 10.000772 | 11,339,382.56 |
08/05/2015 | 9.990589 | 11,327,837.21 |
01/05/2015 | 9.941471 | 12,272,144.30 |
30/04/2015 | 9.946041 | 12,277,785.68 |
24/04/2015 | 9.892900 | 12,212,186.58 |
17/04/2015 | 9.860829 | 12,172,597.47 |
10/04/2015 | 9.845390 | 12,153,539.02 |
02/04/2015 | 9.851971 | 12,161,661.79 |
31/03/2015 | 9.808215 | 12,107,648.45 |
27/03/2015 | 9.794585 | 12,090,822.30 |
20/03/2015 | 9.779988 | 12,072,803.81 |
13/03/2015 | 9.798385 | 12,095,513.20 |
06/03/2015 | 9.914784 | 12,239,200.85 |
28/02/2015 | 9.976977 | 12,315,974.35 |
27/02/2015 | 9.975713 | 12,314,414.13 |
20/02/2015 | 9.970205 | 12,307,614.82 |
13/02/2015 | 10.003432 | 12,348,631.55 |
06/02/2015 | 10.054307 | 12,411,434.05 |
31/01/2015 | 10.062314 | 12,421,318.46 |
30/01/2015 | 10.061456 | 12,420,258.33 |
23/01/2015 | 10.015711 | 12,363,789.01 |
16/01/2015 | 9.925386 | 12,252,288.99 |
09/01/2015 | 9.878606 | 12,194,542.16 |
02/01/2015 | 9.844295 | 12,152,186.69 |
31/12/2014 | 9.850024 | 12,159,259.37 |
24/12/2014 | 9.865961 | 12,178,932.22 |
19/12/2014 | 9.874270 | 12,189,189.09 |
12/12/2014 | 9.857800 | 12,168,858.43 |
05/12/2014 | 9.943366 | 12,274,483.29 |
30/11/2014 | 9.963160 | 12,298,918.22 |
28/11/2014 | 9.960512 | 12,295,650.04 |
21/11/2014 | 9.972497 | 12,310,444.30 |
14/11/2014 | 9.981485 | 12,321,539.50 |
07/11/2014 | 10.024214 | 12,374,286.01 |
31/10/2014 | 10.038433 | 12,391,838.13 |
24/10/2014 | 10.075647 | 12,437,777.28 |
17/10/2014 | 10.056615 | 12,414,283.33 |
10/10/2014 | 10.111238 | 12,481,711.55 |
03/10/2014 | 10.102269 | 12,470,640.49 |
30/09/2014 | 10.111757 | 12,482,352.27 |
26/09/2014 | 10.097133 | 12,464,299.62 |
19/09/2014 | 10.069718 | 12,430,458.10 |
12/09/2014 | 10.050498 | 12,406,731.37 |
05/09/2014 | 10.044674 | 12,399,542.00 |
31/08/2014 | 10.056086 | 12,413,630.11 |
29/08/2014 | 10.053078 | 12,409,917.17 |
22/08/2014 | 10.012373 | 12,359,668.49 |
15/08/2014 | 9.985068 | 12,325,962.21 |
08/08/2014 | 9.940186 | 12,270,558.68 |
01/08/2014 | 9.899234 | 12,220,005.87 |
31/07/2014 | 9.933875 | 12,262,767.89 |
25/07/2014 | 9.960628 | 12,295,793.21 |
18/07/2014 | 9.930933 | 12,259,135.62 |
11/07/2014 | 9.862443 | 12,174,589.14 |
04/07/2014 | 9.918219 | 12,243,441.20 |
30/06/2014 | 9.911356 | 12,234,969.08 |
27/06/2014 | 9.893358 | 12,212,751.57 |
20/06/2014 | 9.939356 | 12,269,533.72 |
13/06/2014 | 9.986478 | 12,327,702.74 |
06/06/2014 | 10.037258 | 12,390,387.27 |
31/05/2014 | 9.982981 | 12,323,385.67 |
30/05/2014 | 9.981362 | 12,321,388.09 |
23/05/2014 | 9.975424 | 12,314,056.94 |
16/05/2014 | 9.925710 | 12,252,688.66 |
09/05/2014 | 9.970663 | 12,308,180.54 |
02/05/2014 | 9.925467 | 12,252,389.08 |
30/04/2014 | 9.941916 | 12,272,693.81 |
25/04/2014 | 9.897436 | 12,217,786.34 |
17/04/2014 | 9.915130 | 12,239,627.79 |
11/04/2014 | 9.866566 | 12,179,679.42 |
04/04/2014 | 9.894369 | 12,213,999.60 |
31/03/2014 | 9.892206 | 12,211,329.47 |
28/03/2014 | 9.897139 | 12,217,419.75 |
21/03/2014 | 9.910403 | 12,233,792.48 |
14/03/2014 | 9.955913 | 12,289,972.42 |
07/03/2014 | 10.012905 | 12,360,325.69 |
28/02/2014 | 10.004258 | 12,349,651.76 |
21/02/2014 | 9.965976 | 12,302,394.11 |
14/02/2014 | 9.970478 | 12,307,952.12 |
07/02/2014 | 9.945939 | 12,277,660.35 |
31/01/2014 | 10.004884 | 12,350,424.26 |
24/01/2014 | 10.048123 | 12,403,800.66 |
17/01/2014 | 10.062750 | 12,421,856.15 |
10/01/2014 | 10.028191 | 12,379,195.03 |
03/01/2014 | 10.080538 | 12,443,814.31 |
31/12/2013 | 10.126221 | 12,500,207.39 |
27/12/2013 | 10.105328 | 12,474,416.10 |
20/12/2013 | 10.076948 | 12,439,382.64 |
13/12/2013 | 10.014385 | 12,362,152.00 |
06/12/2013 | 9.983944 | 12,324,575.01 |
29/11/2013 | 10.000000 | 12,344,395.13 |
*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.
Key Information Document (KID) – Canada*
*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
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.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
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Contact Us
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:
[email protected]
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.
The Colchester Global Real Return Bond Fund
The Colchester Global Real Return Bond Fund
CANADA
Fund Overview
The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield 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
May be suitable for investors who want
- Medium to long term capital growth and income in real terms
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Maximise real return while preserving principal in real terms over the medium to long term
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
Why choose Colchester?
- Specialist global fixed income manager
- Inflation forecasting at the core of Colchester’s investment process
- Well-established and stable Investment Team
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Real Return Bond Fund?
- Consistent outperformance and risk-adjusted returns potential over the medium to long term
Fund Facts
Investment Objective | Unhedged 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. Hedged Class – To outperform the benchmark by 1.25% 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 | Bloomberg Barclays World Government Inflation-Linked Bond Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.45% p.a. R Shares: 0.55% 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 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 Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*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.
USD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1114)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 16.396546 | 46,507,723.80 |
26/04/2024 | 16.338688 | 46,343,615.41 |
25/04/2024 | 16.321571 | 46,295,063.80 |
24/04/2024 | 16.345524 | 46,363,004.49 |
23/04/2024 | 16.397028 | 46,509,092.95 |
22/04/2024 | 16.398473 | 46,513,191.57 |
19/04/2024 | 16.397673 | 46,510,922.34 |
18/04/2024 | 16.381511 | 46,465,079.99 |
17/04/2024 | 16.404975 | 46,531,632.63 |
16/04/2024 | 16.361206 | 46,407,484.83 |
15/04/2024 | 16.447474 | 46,652,176.98 |
12/04/2024 | 16.522764 | 46,865,732.15 |
11/04/2024 | 16.474802 | 46,729,692.05 |
10/04/2024 | 16.544383 | 46,927,055.57 |
09/04/2024 | 16.667699 | 47,276,833.36 |
08/04/2024 | 16.620720 | 47,142,743.10 |
05/04/2024 | 16.638370 | 47,192,802.92 |
04/04/2024 | 16.688790 | 47,335,814.65 |
03/04/2024 | 16.631567 | 47,173,507.50 |
02/04/2024 | 16.605256 | 47,098,878.99 |
29/03/2024 | 16.727249 | 47,444,899.27 |
28/03/2024 | 16.726528 | 47,442,855.34 |
27/03/2024 | 16.719485 | 47,422,876.97 |
26/03/2024 | 16.698887 | 47,364,454.27 |
25/03/2024 | 16.695084 | 47,353,665.72 |
22/03/2024 | 16.717512 | 47,417,280.21 |
21/03/2024 | 16.689009 | 47,336,435.83 |
20/03/2024 | 16.668962 | 47,279,575.32 |
19/03/2024 | 16.629142 | 47,166,629.76 |
15/03/2024 | 16.633050 | 47,177,713.27 |
14/03/2024 | 16.670805 | 47,284,802.75 |
13/03/2024 | 16.749845 | 47,508,989.87 |
12/03/2024 | 16.772510 | 47,573,277.11 |
11/03/2024 | 16.795892 | 47,639,597.89 |
08/03/2024 | 16.816824 | 47,698,967.53 |
07/03/2024 | 16.790035 | 47,622,228.56 |
06/03/2024 | 16.759708 | 47,536,210.33 |
05/03/2024 | 16.733694 | 47,462,425.99 |
04/03/2024 | 16.652342 | 47,231,684.00 |
01/03/2024 | 16.661449 | 47,257,514.19 |
29/02/2024 | 16.631283 | 47,171,954.25 |
28/02/2024 | 16.551106 | 46,944,543.35 |
27/02/2024 | 16.515175 | 46,842,630.08 |
26/02/2024 | 16.526741 | 46,875,437.49 |
23/02/2024 | 16.526486 | 46,874,714.13 |
22/02/2024 | 16.501588 | 46,804,093.50 |
21/02/2024 | 16.506659 | 46,818,477.20 |
20/02/2024 | 16.541851 | 46,918,293.80 |
19/02/2024 | 16.513991 | 46,839,273.76 |
16/02/2024 | 16.509669 | 46,827,015.04 |
15/02/2024 | 16.542487 | 46,920,098.25 |
14/02/2024 | 16.494264 | 46,783,321.51 |
13/02/2024 | 16.456716 | 46,676,822.18 |
12/02/2024 | 16.528576 | 46,880,642.36 |
09/02/2024 | 16.527685 | 46,878,114.95 |
08/02/2024 | 16.532155 | 46,889,958.92 |
07/02/2024 | 16.578542 | 47,021,525.96 |
06/02/2024 | 16.589214 | 47,051,795.58 |
02/02/2024 | 16.638904 | 47,192,729.13 |
01/02/2024 | 16.787805 | 47,615,056.78 |
31/01/2024 | 16.733335 | 47,460,562.69 |
30/01/2024 | 16.621840 | 47,144,331.94 |
29/01/2024 | 16.608995 | 47,107,900.59 |
26/01/2024 | 16.552960 | 46,948,966.84 |
25/01/2024 | 16.556824 | 46,959,927.92 |
24/01/2024 | 16.544808 | 46,925,847.05 |
23/01/2024 | 16.557451 | 46,961,705.10 |
22/01/2024 | 16.615959 | 47,127,650.81 |
19/01/2024 | 16.588457 | 47,049,649.06 |
18/01/2024 | 16.563479 | 46,978,804.21 |
17/01/2024 | 16.560378 | 46,970,007.83 |
16/01/2024 | 16.670674 | 47,282,838.45 |
15/01/2024 | 16.768340 | 47,559,847.85 |
12/01/2024 | 16.798516 | 47,645,435.92 |
11/01/2024 | 16.720401 | 47,423,878.44 |
10/01/2024 | 16.700768 | 47,368,193.66 |
09/01/2024 | 16.728962 | 47,448,161.61 |
08/01/2024 | 16.752942 | 47,515,331.05 |
05/01/2024 | 16.758163 | 47,530,140.03 |
04/01/2024 | 16.774478 | 47,576,413.79 |
03/01/2024 | 16.840913 | 47,764,838.70 |
02/01/2024 | 16.888107 | 47,898,692.35 |
29/12/2023 | 16.991045 | 48,190,648.98 |
28/12/2023 | 17.043411 | 48,339,171.84 |
22/12/2023 | 16.970426 | 48,132,167.83 |
21/12/2023 | 16.964823 | 48,116,276.37 |
20/12/2023 | 16.972896 | 48,139,174.23 |
19/12/2023 | 16.894315 | 47,916,300.05 |
18/12/2023 | 16.845389 | 47,777,533.92 |
15/12/2023 | 16.844563 | 47,775,190.20 |
14/12/2023 | 16.799204 | 47,646,543.00 |
13/12/2023 | 16.565868 | 46,984,744.60 |
12/12/2023 | 16.416925 | 46,562,308.06 |
11/12/2023 | 16.390359 | 46,486,961.30 |
08/12/2023 | 16.456935 | 46,675,785.23 |
07/12/2023 | 16.506122 | 46,814,577.18 |
06/12/2023 | 16.490850 | 46,771,262.22 |
05/12/2023 | 16.403451 | 46,523,380.98 |
04/12/2023 | 16.312757 | 46,266,155.76 |
01/12/2023 | 16.345940 | 46,360,270.27 |
30/11/2023 | 16.309603 | 46,257,211.07 |
29/11/2023 | 16.382191 | 46,463,084.53 |
28/11/2023 | 16.323676 | 46,297,124.81 |
27/11/2023 | 16.243539 | 46,069,841.23 |
24/11/2023 | 16.177174 | 45,881,616.66 |
23/11/2023 | 16.220106 | 46,003,380.57 |
22/11/2023 | 16.237248 | 46,051,996.92 |
21/11/2023 | 16.302319 | 46,236,553.32 |
20/11/2023 | 16.300724 | 46,232,028.18 |
17/11/2023 | 16.231597 | 46,035,970.42 |
16/11/2023 | 16.199984 | 45,946,308.85 |
15/11/2023 | 16.160954 | 45,835,612.06 |
14/11/2023 | 16.193860 | 45,928,941.98 |
13/11/2023 | 15.988253 | 45,345,799.73 |
10/11/2023 | 15.961181 | 45,269,017.87 |
09/11/2023 | 16.023337 | 45,445,305.71 |
08/11/2023 | 16.085995 | 45,623,015.44 |
07/11/2023 | 16.046393 | 45,510,031.35 |
06/11/2023 | 16.006082 | 45,395,704.54 |
03/11/2023 | 16.029675 | 45,462,616.54 |
02/11/2023 | 15.901049 | 45,097,812.72 |
01/11/2023 | 15.770582 | 44,727,789.19 |
31/10/2023 | 15.692831 | 44,507,276.81 |
27/10/2023 | 15.720162 | 44,584,790.03 |
26/10/2023 | 15.673334 | 44,451,980.68 |
25/10/2023 | 15.639633 | 44,356,397.48 |
24/10/2023 | 15.705862 | 44,544,232.72 |
23/10/2023 | 15.686750 | 44,490,028.30 |
20/10/2023 | 15.662592 | 44,421,512.38 |
19/10/2023 | 15.633246 | 44,338,284.75 |
18/10/2023 | 15.680699 | 44,472,868.04 |
17/10/2023 | 15.748801 | 44,666,016.38 |
16/10/2023 | 15.805994 | 44,828,223.65 |
13/10/2023 | 15.831275 | 44,899,923.10 |
12/10/2023 | 15.798011 | 44,805,581.35 |
11/10/2023 | 15.901113 | 45,097,994.94 |
10/10/2023 | 15.780605 | 44,756,215.59 |
09/10/2023 | 15.721633 | 44,588,962.93 |
06/10/2023 | 15.605295 | 44,258,305.37 |
05/10/2023 | 15.661268 | 44,417,050.38 |
04/10/2023 | 15.650943 | 44,387,768.72 |
03/10/2023 | 15.650638 | 44,386,903.33 |
02/10/2023 | 15.761241 | 44,700,583.29 |
29/09/2023 | 15.887101 | 45,057,538.45 |
28/09/2023 | 15.843017 | 44,932,510.53 |
27/09/2023 | 15.879035 | 45,034,662.04 |
26/09/2023 | 15.910890 | 45,125,006.27 |
25/09/2023 | 15.952605 | 45,243,313.74 |
22/09/2023 | 16.053419 | 45,529,233.52 |
21/09/2023 | 16.030610 | 45,464,545.58 |
20/09/2023 | 16.133828 | 45,757,282.91 |
19/09/2023 | 16.128305 | 45,741,618.08 |
18/09/2023 | 16.142207 | 45,781,046.68 |
15/09/2023 | 16.169279 | 45,857,824.93 |
14/09/2023 | 16.225447 | 46,017,121.80 |
13/09/2023 | 16.190559 | 45,918,175.90 |
12/09/2023 | 16.141502 | 45,779,047.36 |
11/09/2023 | 16.137082 | 45,766,509.83 |
08/09/2023 | 16.192043 | 45,922,385.47 |
07/09/2023 | 16.145968 | 45,790,955.27 |
06/09/2023 | 16.107762 | 45,682,598.62 |
05/09/2023 | 16.127979 | 45,739,936.38 |
04/09/2023 | 16.195588 | 45,931,679.51 |
01/09/2023 | 16.239855 | 46,057,224.39 |
31/08/2023 | 16.303395 | 46,237,427.59 |
30/08/2023 | 16.272378 | 46,149,461.39 |
29/08/2023 | 16.250896 | 46,088,535.64 |
25/08/2023 | 16.187326 | 45,908,249.36 |
24/08/2023 | 16.211043 | 45,975,510.43 |
23/08/2023 | 16.200162 | 45,944,652.88 |
22/08/2023 | 16.066796 | 45,566,417.82 |
21/08/2023 | 16.049414 | 45,517,121.19 |
18/08/2023 | 16.100931 | 45,663,227.06 |
17/08/2023 | 16.083425 | 45,613,579.12 |
16/08/2023 | 16.131017 | 45,748,552.26 |
15/08/2023 | 16.162446 | 45,837,686.57 |
14/08/2023 | 16.221546 | 46,005,298.13 |
11/08/2023 | 16.268856 | 46,139,472.08 |
10/08/2023 | 16.352581 | 46,376,920.59 |
09/08/2023 | 16.394676 | 46,496,306.46 |
08/08/2023 | 16.392174 | 46,488,414.35 |
04/08/2023 | 16.394695 | 46,495,564.88 |
03/08/2023 | 16.303736 | 46,237,603.20 |
02/08/2023 | 16.399515 | 46,509,233.69 |
01/08/2023 | 16.460312 | 46,681,654.70 |
31/07/2023 | 16.543543 | 46,917,697.51 |
28/07/2023 | 16.520304 | 46,851,793.37 |
27/07/2023 | 16.512877 | 46,830,730.95 |
26/07/2023 | 16.566245 | 46,982,082.27 |
25/07/2023 | 16.553776 | 46,946,720.65 |
24/07/2023 | 16.579437 | 47,019,494.76 |
21/07/2023 | 16.565014 | 46,978,590.24 |
20/07/2023 | 16.578808 | 47,017,711.44 |
19/07/2023 | 16.627204 | 47,154,963.50 |
18/07/2023 | 16.593316 | 47,058,854.79 |
17/07/2023 | 16.510008 | 46,822,593.78 |
14/07/2023 | 16.501210 | 46,797,641.39 |
13/07/2023 | 16.523608 | 46,861,163.99 |
12/07/2023 | 16.410705 | 46,540,967.99 |
11/07/2023 | 16.247793 | 46,078,948.56 |
10/07/2023 | 16.235753 | 46,044,803.54 |
07/07/2023 | 16.212240 | 45,977,359.53 |
06/07/2023 | 16.222851 | 46,007,450.23 |
05/07/2023 | 16.375750 | 46,441,067.21 |
04/07/2023 | 16.428194 | 46,589,797.79 |
03/07/2023 | 16.420484 | 46,567,930.55 |
30/06/2023 | 16.433467 | 46,604,749.46 |
29/06/2023 | 16.413847 | 46,549,109.77 |
28/06/2023 | 16.486766 | 46,755,903.59 |
27/06/2023 | 16.472768 | 46,716,207.22 |
26/06/2023 | 16.489785 | 46,764,466.69 |
23/06/2023 | 16.452506 | 46,658,745.00 |
22/06/2023 | 16.427038 | 46,586,516.80 |
21/06/2023 | 16.453502 | 46,661,568.45 |
20/06/2023 | 16.455436 | 46,667,052.97 |
19/06/2023 | 16.416139 | 46,555,609.45 |
16/06/2023 | 16.458372 | 46,675,380.18 |
15/06/2023 | 16.441786 | 46,628,342.27 |
14/06/2023 | 16.382143 | 46,459,197.70 |
13/06/2023 | 16.334853 | 46,325,084.03 |
12/06/2023 | 16.352086 | 46,373,956.34 |
09/06/2023 | 16.379611 | 46,452,016.96 |
08/06/2023 | 16.357959 | 46,389,819.62 |
07/06/2023 | 16.354062 | 46,378,767.64 |
06/06/2023 | 16.379028 | 46,449,567.42 |
02/06/2023 | 16.345875 | 47,461,690.35 |
01/06/2023 | 16.363133 | 47,511,800.76 |
31/05/2023 | 16.348187 | 47,468,403.83 |
30/05/2023 | 16.300728 | 47,330,602.24 |
26/05/2023 | 16.210375 | 47,068,253.87 |
25/05/2023 | 16.221183 | 47,099,637.98 |
24/05/2023 | 16.323075 | 47,395,487.95 |
23/05/2023 | 16.316844 | 47,377,396.25 |
22/05/2023 | 16.328775 | 47,412,039.98 |
19/05/2023 | 16.347655 | 47,466,859.94 |
18/05/2023 | 16.375697 | 47,548,281.41 |
17/05/2023 | 16.475110 | 47,836,934.66 |
16/05/2023 | 16.497784 | 47,902,771.69 |
15/05/2023 | 16.542580 | 48,032,841.13 |
12/05/2023 | 16.589857 | 48,170,114.09 |
11/05/2023 | 16.639923 | 48,315,484.28 |
10/05/2023 | 16.620470 | 48,259,000.70 |
09/05/2023 | 16.560008 | 48,082,638.16 |
05/05/2023 | 16.619588 | 48,255,629.88 |
04/05/2023 | 16.643064 | 48,323,794.54 |
03/05/2023 | 16.619258 | 48,254,671.80 |
02/05/2023 | 16.596881 | 48,189,699.66 |
28/04/2023 | 16.602571 | 48,206,221.52 |
27/04/2023 | 16.583405 | 48,150,571.18 |
26/04/2023 | 16.651162 | 48,347,306.57 |
25/04/2023 | 16.667506 | 48,394,763.02 |
24/04/2023 | 16.627103 | 48,277,449.08 |
21/04/2023 | 16.571503 | 48,116,013.82 |
20/04/2023 | 16.575059 | 48,126,338.47 |
19/04/2023 | 16.508669 | 47,933,573.40 |
18/04/2023 | 16.537225 | 48,016,484.51 |
17/04/2023 | 16.611131 | 48,231,075.29 |
14/04/2023 | 16.688461 | 48,455,605.77 |
13/04/2023 | 16.749528 | 48,632,915.02 |
12/04/2023 | 16.748595 | 48,630,206.30 |
11/04/2023 | 16.743117 | 48,613,511.00 |
06/04/2023 | 16.851655 | 48,928,648.82 |
05/04/2023 | 16.845080 | 48,909,558.70 |
04/04/2023 | 16.855133 | 48,938,746.46 |
03/04/2023 | 16.822151 | 48,842,984.54 |
31/03/2023 | 16.721507 | 48,550,764.36 |
30/03/2023 | 16.696584 | 48,478,402.93 |
29/03/2023 | 16.668851 | 48,397,879.78 |
28/03/2023 | 16.619964 | 48,255,934.91 |
27/03/2023 | 16.601041 | 48,200,992.46 |
24/03/2023 | 16.656546 | 48,362,151.99 |
23/03/2023 | 16.639517 | 48,312,707.82 |
22/03/2023 | 16.534930 | 48,009,040.49 |
21/03/2023 | 16.494455 | 47,891,522.10 |
20/03/2023 | 16.495141 | 47,893,513.98 |
16/03/2023 | 16.492280 | 47,885,206.92 |
15/03/2023 | 16.532224 | 48,001,182.38 |
14/03/2023 | 16.450360 | 46,650,281.11 |
13/03/2023 | 16.494785 | 46,776,261.69 |
10/03/2023 | 16.337635 | 46,330,612.08 |
09/03/2023 | 16.153979 | 45,809,795.06 |
08/03/2023 | 16.141799 | 45,775,256.98 |
07/03/2023 | 16.156809 | 45,817,116.29 |
06/03/2023 | 16.226088 | 46,013,576.79 |
03/03/2023 | 16.176513 | 46,967,671.61 |
02/03/2023 | 16.123960 | 46,815,089.28 |
01/03/2023 | 16.116977 | 46,794,813.47 |
28/02/2023 | 16.165656 | 46,936,151.45 |
27/02/2023 | 16.126486 | 46,822,421.74 |
24/02/2023 | 16.130100 | 46,832,914.24 |
23/02/2023 | 16.215875 | 47,081,957.62 |
22/02/2023 | 16.207606 | 47,057,949.15 |
21/02/2023 | 16.222267 | 47,100,518.68 |
20/02/2023 | 16.322859 | 47,392,579.67 |
17/02/2023 | 16.298767 | 47,322,632.50 |
16/02/2023 | 16.326502 | 47,403,157.93 |
15/02/2023 | 16.356783 | 47,491,077.95 |
14/02/2023 | 16.394601 | 47,600,880.98 |
13/02/2023 | 16.457085 | 47,782,298.01 |
10/02/2023 | 16.454392 | 47,774,480.47 |
09/02/2023 | 16.546800 | 48,042,780.94 |
08/02/2023 | 16.533622 | 48,003,724.23 |
07/02/2023 | 16.516554 | 47,954,168.17 |
03/02/2023 | 16.669799 | 48,399,099.68 |
02/02/2023 | 16.796021 | 48,765,571.26 |
01/02/2023 | 16.644083 | 48,324,435.48 |
31/01/2023 | 16.598248 | 48,191,358.34 |
30/01/2023 | 16.639557 | 48,311,295.21 |
27/01/2023 | 16.662556 | 48,378,069.23 |
26/01/2023 | 16.659831 | 48,370,158.80 |
25/01/2023 | 16.679245 | 48,426,526.58 |
24/01/2023 | 16.660505 | 48,372,116.55 |
23/01/2023 | 16.582795 | 48,146,491.75 |
20/01/2023 | 16.581402 | 48,142,447.97 |
19/01/2023 | 16.656817 | 48,361,408.67 |
18/01/2023 | 16.617989 | 48,248,673.83 |
17/01/2023 | 16.557274 | 48,072,395.62 |
16/01/2023 | 16.513704 | 47,945,894.23 |
13/01/2023 | 16.543640 | 48,032,808.23 |
12/01/2023 | 16.550945 | 48,054,018.59 |
11/01/2023 | 16.412847 | 47,653,065.91 |
10/01/2023 | 16.302778 | 47,333,492.14 |
09/01/2023 | 16.286825 | 47,286,401.27 |
06/01/2023 | 16.257964 | 47,202,606.02 |
05/01/2023 | 16.148648 | 46,885,222.69 |
04/01/2023 | 16.222131 | 47,098,570.09 |
03/01/2023 | 16.170980 | 46,950,062.42 |
30/12/2022 | 16.149933 | 46,888,955.80 |
29/12/2022 | 16.146346 | 46,878,540.70 |
23/12/2022 | 16.205433 | 47,050,090.60 |
22/12/2022 | 16.228635 | 47,117,452.78 |
21/12/2022 | 16.265143 | 47,223,448.87 |
20/12/2022 | 16.222128 | 47,098,561.98 |
19/12/2022 | 16.264645 | 47,222,004.85 |
16/12/2022 | 16.344616 | 47,454,186.47 |
15/12/2022 | 16.378271 | 47,551,901.08 |
14/12/2022 | 16.445862 | 47,748,142.05 |
13/12/2022 | 16.426483 | 47,691,876.80 |
12/12/2022 | 16.376705 | 47,547,354.25 |
09/12/2022 | 16.433816 | 47,713,166.06 |
08/12/2022 | 16.505636 | 47,921,686.65 |
07/12/2022 | 16.533758 | 48,002,638.09 |
06/12/2022 | 16.509169 | 47,931,249.94 |
05/12/2022 | 16.561798 | 48,084,046.96 |
02/12/2022 | 16.586237 | 48,155,002.89 |
01/12/2022 | 16.540224 | 48,021,413.44 |
30/11/2022 | 16.289487 | 47,293,443.38 |
29/11/2022 | 16.212868 | 47,070,996.65 |
28/11/2022 | 16.237928 | 47,143,753.53 |
25/11/2022 | 16.268083 | 47,231,301.63 |
24/11/2022 | 16.308984 | 47,350,049.94 |
23/11/2022 | 16.268658 | 47,232,971.99 |
22/11/2022 | 16.120360 | 46,802,416.64 |
21/11/2022 | 16.102968 | 46,751,923.15 |
18/11/2022 | 16.094942 | 46,728,620.95 |
17/11/2022 | 16.104819 | 46,757,296.76 |
16/11/2022 | 16.216126 | 47,080,455.79 |
15/11/2022 | 16.148639 | 46,884,519.54 |
14/11/2022 | 16.091177 | 46,717,688.39 |
11/11/2022 | 16.122490 | 46,808,596.38 |
10/11/2022 | 16.072835 | 46,664,434.50 |
09/11/2022 | 15.782601 | 45,821,793.44 |
08/11/2022 | 15.717827 | 45,633,115.37 |
07/11/2022 | 15.649661 | 45,435,209.88 |
04/11/2022 | 15.656413 | 45,454,812.71 |
03/11/2022 | 15.598166 | 45,285,705.70 |
02/11/2022 | 15.732376 | 45,675,354.50 |
01/11/2022 | 15.792860 | 45,850,955.49 |
28/10/2022 | 15.823701 | 45,940,497.17 |
27/10/2022 | 15.825792 | 45,946,567.08 |
26/10/2022 | 15.731032 | 45,671,452.90 |
25/10/2022 | 15.693879 | 45,563,586.69 |
24/10/2022 | 15.626881 | 45,369,074.87 |
21/10/2022 | 15.416647 | 44,758,706.94 |
20/10/2022 | 15.454770 | 44,869,390.63 |
19/10/2022 | 15.441561 | 44,831,038.47 |
18/10/2022 | 15.364943 | 44,608,597.44 |
17/10/2022 | 15.288841 | 44,387,652.15 |
14/10/2022 | 15.087797 | 43,803,968.23 |
13/10/2022 | 15.089164 | 43,807,935.86 |
12/10/2022 | 15.118605 | 43,893,411.98 |
11/10/2022 | 15.090558 | 43,811,982.00 |
10/10/2022 | 15.092112 | 43,816,495.03 |
07/10/2022 | 15.376147 | 44,640,435.80 |
06/10/2022 | 15.506021 | 45,017,488.68 |
05/10/2022 | 15.515335 | 45,044,529.44 |
04/10/2022 | 15.720507 | 45,640,189.87 |
03/10/2022 | 15.680950 | 45,525,346.13 |
30/09/2022 | 15.654467 | 45,448,460.51 |
29/09/2022 | 15.464392 | 44,896,630.21 |
28/09/2022 | 15.409087 | 44,736,067.83 |
27/09/2022 | 15.049984 | 43,693,508.79 |
26/09/2022 | 15.339420 | 44,533,809.63 |
23/09/2022 | 15.649200 | 45,433,168.78 |
22/09/2022 | 15.867776 | 46,067,746.65 |
21/09/2022 | 16.021364 | 46,513,645.11 |
20/09/2022 | 16.035549 | 46,554,827.39 |
16/09/2022 | 16.105020 | 46,756,517.78 |
15/09/2022 | 16.134016 | 46,840,701.92 |
14/09/2022 | 16.170164 | 46,945,647.54 |
13/09/2022 | 16.170986 | 46,948,032.02 |
12/09/2022 | 16.271647 | 47,240,274.20 |
09/09/2022 | 16.301335 | 47,326,466.31 |
08/09/2022 | 16.283402 | 47,273,518.74 |
07/09/2022 | 16.358045 | 47,490,220.86 |
06/09/2022 | 16.336039 | 47,426,333.34 |
05/09/2022 | 16.442879 | 47,736,507.88 |
02/09/2022 | 16.399040 | 47,609,234.37 |
01/09/2022 | 16.350977 | 47,469,699.91 |
31/08/2022 | 16.539505 | 48,017,028.21 |
30/08/2022 | 16.664843 | 48,380,906.74 |
26/08/2022 | 16.843242 | 48,898,829.22 |
25/08/2022 | 16.807521 | 48,795,125.92 |
24/08/2022 | 16.684792 | 48,438,822.95 |
23/08/2022 | 16.798161 | 48,767,952.22 |
22/08/2022 | 16.876571 | 48,995,590.27 |
19/08/2022 | 16.924267 | 49,134,058.28 |
18/08/2022 | 17.022738 | 49,419,939.13 |
17/08/2022 | 16.976600 | 49,285,991.15 |
16/08/2022 | 17.018735 | 49,408,315.54 |
15/08/2022 | 17.055945 | 49,516,344.36 |
12/08/2022 | 17.000836 | 49,356,353.81 |
11/08/2022 | 17.074222 | 49,569,404.54 |
10/08/2022 | 17.154132 | 49,801,395.74 |
09/08/2022 | 17.123753 | 49,713,201.74 |
08/08/2022 | 17.165059 | 49,832,291.14 |
05/08/2022 | 17.087506 | 49,607,144.46 |
04/08/2022 | 17.247096 | 50,070,455.14 |
03/08/2022 | 17.186476 | 49,894,467.94 |
02/08/2022 | 17.214036 | 49,974,477.71 |
29/07/2022 | 17.194824 | 49,918,704.09 |
28/07/2022 | 16.993580 | 49,334,466.62 |
27/07/2022 | 16.755551 | 48,643,438.76 |
26/07/2022 | 16.706926 | 48,502,274.03 |
25/07/2022 | 16.653162 | 48,346,192.00 |
22/07/2022 | 16.688163 | 48,447,803.70 |
21/07/2022 | 16.554922 | 48,060,987.47 |
20/07/2022 | 16.462299 | 47,792,092.67 |
19/07/2022 | 16.456384 | 47,774,921.07 |
18/07/2022 | 16.508667 | 47,926,704.29 |
15/07/2022 | 16.521959 | 47,965,292.99 |
14/07/2022 | 16.503512 | 47,911,737.91 |
13/07/2022 | 16.556635 | 48,065,962.45 |
12/07/2022 | 16.510158 | 47,931,033.22 |
11/07/2022 | 16.501983 | 47,907,299.97 |
08/07/2022 | 16.487883 | 47,866,367.01 |
07/07/2022 | 16.548862 | 48,042,586.66 |
06/07/2022 | 16.565308 | 48,090,329.82 |
05/07/2022 | 16.671903 | 48,399,782.78 |
04/07/2022 | 16.648932 | 48,333,095.85 |
01/07/2022 | 16.702264 | 48,487,923.63 |
30/06/2022 | 16.552333 | 48,052,662.26 |
29/06/2022 | 16.452423 | 47,762,616.97 |
28/06/2022 | 16.474431 | 47,826,506.19 |
27/06/2022 | 16.610315 | 48,220,987.51 |
24/06/2022 | 16.704470 | 48,494,326.24 |
23/06/2022 | 16.650223 | 48,336,843.93 |
22/06/2022 | 16.530178 | 47,988,344.59 |
21/06/2022 | 16.385177 | 47,567,396.87 |
20/06/2022 | 16.407437 | 47,632,017.19 |
17/06/2022 | 16.460106 | 47,784,918.52 |
16/06/2022 | 16.525579 | 47,974,992.70 |
15/06/2022 | 16.528904 | 47,984,646.80 |
14/06/2022 | 16.439447 | 47,724,945.36 |
13/06/2022 | 16.647574 | 48,329,153.37 |
10/06/2022 | 16.875698 | 48,991,415.01 |
09/06/2022 | 16.989849 | 49,322,803.62 |
08/06/2022 | 17.017703 | 49,402,663.97 |
07/06/2022 | 17.068643 | 49,550,543.23 |
01/06/2022 | 17.087519 | 49,605,339.25 |
31/05/2022 | 17.098014 | 49,635,805.78 |
30/05/2022 | 17.288761 | 50,189,548.55 |
27/05/2022 | 17.274174 | 50,147,202.73 |
26/05/2022 | 17.220491 | 49,991,360.13 |
25/05/2022 | 17.223921 | 50,739,138.87 |
24/05/2022 | 17.195124 | 50,654,305.81 |
23/05/2022 | 17.142263 | 50,498,585.76 |
20/05/2022 | 17.184061 | 50,621,715.07 |
19/05/2022 | 17.213145 | 50,707,392.91 |
18/05/2022 | 17.269419 | 50,873,168.67 |
17/05/2022 | 17.297059 | 50,954,592.71 |
16/05/2022 | 17.381156 | 51,202,330.75 |
13/05/2022 | 17.325034 | 51,037,001.63 |
12/05/2022 | 17.340288 | 51,081,939.30 |
11/05/2022 | 17.213519 | 50,708,496.24 |
10/05/2022 | 17.117659 | 50,426,105.94 |
09/05/2022 | 17.082827 | 50,322,085.60 |
06/05/2022 | 17.103236 | 55,382,207.11 |
05/05/2022 | 17.274468 | 55,936,674.03 |
04/05/2022 | 17.362894 | 56,223,006.64 |
03/05/2022 | 17.391884 | 56,316,880.70 |
29/04/2022 | 17.518872 | 56,728,082.32 |
28/04/2022 | 17.553848 | 56,841,338.50 |
27/04/2022 | 17.556518 | 56,849,983.26 |
26/04/2022 | 17.650322 | 57,153,730.65 |
25/04/2022 | 17.646479 | 57,141,286.66 |
22/04/2022 | 17.679091 | 57,246,890.39 |
21/04/2022 | 17.643835 | 57,132,724.97 |
20/04/2022 | 17.631828 | 57,093,846.19 |
19/04/2022 | 17.549188 | 56,826,248.88 |
14/04/2022 | 17.657544 | 57,177,118.29 |
13/04/2022 | 17.752758 | 57,485,431.08 |
12/04/2022 | 17.745914 | 57,463,269.04 |
11/04/2022 | 17.699059 | 57,311,547.61 |
08/04/2022 | 17.769309 | 57,539,023.70 |
07/04/2022 | 17.796547 | 57,625,652.40 |
06/04/2022 | 17.877619 | 57,888,163.58 |
05/04/2022 | 18.001041 | 58,287,808.77 |
04/04/2022 | 18.122842 | 58,682,201.96 |
01/04/2022 | 18.111033 | 58,643,964.64 |
31/03/2022 | 18.132126 | 58,712,266.13 |
30/03/2022 | 18.052966 | 58,455,942.11 |
29/03/2022 | 18.024251 | 58,362,962.57 |
28/03/2022 | 18.076624 | 58,532,548.02 |
25/03/2022 | 18.038933 | 58,410,502.57 |
24/03/2022 | 18.136891 | 58,727,694.51 |
23/03/2022 | 18.095968 | 58,595,185.21 |
22/03/2022 | 18.007518 | 58,308,780.43 |
21/03/2022 | 18.106612 | 58,629,649.42 |
16/03/2022 | 18.162126 | 58,809,405.24 |
15/03/2022 | 18.239915 | 59,061,288.63 |
14/03/2022 | 18.350329 | 59,418,811.22 |
11/03/2022 | 18.482444 | 59,846,602.65 |
10/03/2022 | 18.420347 | 59,645,530.25 |
09/03/2022 | 18.502722 | 59,912,264.46 |
08/03/2022 | 18.636300 | 60,344,793.32 |
07/03/2022 | 18.655832 | 60,406,628.80 |
04/03/2022 | 18.638946 | 60,351,954.03 |
03/03/2022 | 18.523087 | 59,976,806.54 |
02/03/2022 | 18.579173 | 60,158,409.78 |
01/03/2022 | 18.668602 | 60,447,978.49 |
28/02/2022 | 18.384556 | 59,528,251.56 |
25/02/2022 | 18.235697 | 59,046,252.88 |
24/02/2022 | 18.285451 | 59,207,354.75 |
23/02/2022 | 18.246524 | 59,081,311.61 |
22/02/2022 | 18.243031 | 59,070,002.27 |
21/02/2022 | 18.298670 | 59,250,155.80 |
18/02/2022 | 18.258139 | 59,118,919.01 |
17/02/2022 | 18.172603 | 58,841,956.91 |
16/02/2022 | 18.090133 | 58,574,923.81 |
15/02/2022 | 18.054154 | 58,458,427.28 |
14/02/2022 | 18.099129 | 58,604,051.88 |
11/02/2022 | 18.104369 | 58,621,021.27 |
10/02/2022 | 18.110631 | 58,641,296.27 |
09/02/2022 | 18.194880 | 58,914,091.15 |
08/02/2022 | 18.090068 | 58,574,715.57 |
07/02/2022 | 18.173901 | 58,844,553.86 |
04/02/2022 | 18.187737 | 58,889,350.29 |
03/02/2022 | 18.299855 | 59,252,373.06 |
02/02/2022 | 18.442859 | 59,715,400.69 |
01/02/2022 | 18.376512 | 59,500,577.51 |
31/01/2022 | 18.361163 | 59,450,881.61 |
28/01/2022 | 18.404576 | 59,591,446.72 |
27/01/2022 | 18.377841 | 59,504,881.64 |
26/01/2022 | 18.374846 | 59,495,182.71 |
25/01/2022 | 18.445222 | 59,723,052.31 |
24/01/2022 | 18.473961 | 59,816,103.84 |
21/01/2022 | 18.383971 | 59,524,729.25 |
20/01/2022 | 18.350799 | 59,417,324.90 |
19/01/2022 | 18.329789 | 59,349,296.69 |
18/01/2022 | 18.399400 | 59,574,688.00 |
17/01/2022 | 18.473644 | 59,815,079.67 |
14/01/2022 | 18.548514 | 60,057,497.19 |
13/01/2022 | 18.612192 | 60,263,677.10 |
12/01/2022 | 18.589012 | 60,188,623.49 |
11/01/2022 | 18.516971 | 59,955,364.76 |
10/01/2022 | 18.411897 | 59,613,472.77 |
07/01/2022 | 18.398888 | 59,571,352.39 |
06/01/2022 | 18.433724 | 59,684,141.96 |
05/01/2022 | 18.613112 | 60,264,958.94 |
04/01/2022 | 18.671714 | 60,454,699.43 |
31/12/2021 | 18.767909 | 60,766,156.26 |
30/12/2021 | 18.750464 | 60,709,675.57 |
23/12/2021 | 18.732283 | 60,650,808.25 |
22/12/2021 | 18.779210 | 60,802,747.78 |
21/12/2021 | 18.703562 | 60,557,815.77 |
20/12/2021 | 18.773513 | 60,784,300.49 |
17/12/2021 | 18.751876 | 60,779,893.42 |
16/12/2021 | 18.785273 | 60,822,379.31 |
15/12/2021 | 18.655661 | 60,402,723.39 |
14/12/2021 | 18.740143 | 60,676,256.06 |
13/12/2021 | 18.889661 | 61,160,361.16 |
10/12/2021 | 18.910506 | 61,227,852.79 |
09/12/2021 | 18.869763 | 61,095,937.57 |
08/12/2021 | 18.890089 | 61,161,749.12 |
07/12/2021 | 18.915884 | 61,243,641.57 |
06/12/2021 | 18.911627 | 61,229,858.20 |
03/12/2021 | 18.925308 | 61,274,154.97 |
02/12/2021 | 18.881251 | 61,131,511.44 |
01/12/2021 | 18.883822 | 61,139,836.91 |
30/11/2021 | 18.881207 | 61,131,369.44 |
29/11/2021 | 18.814725 | 60,916,119.66 |
26/11/2021 | 18.839328 | 60,995,778.71 |
25/11/2021 | 18.703799 | 60,556,978.14 |
24/11/2021 | 18.679609 | 60,478,660.00 |
23/11/2021 | 18.680077 | 60,480,173.87 |
22/11/2021 | 18.746502 | 60,695,236.45 |
19/11/2021 | 18.917229 | 61,247,997.20 |
18/11/2021 | 18.901953 | 61,198,537.34 |
17/11/2021 | 18.814348 | 60,914,899.63 |
16/11/2021 | 18.820832 | 60,935,893.70 |
15/11/2021 | 18.906112 | 61,212,003.28 |
12/11/2021 | 18.882536 | 61,135,671.81 |
11/11/2021 | 18.861467 | 61,067,456.95 |
10/11/2021 | 18.871690 | 61,100,555.25 |
09/11/2021 | 19.002376 | 61,523,674.82 |
08/11/2021 | 18.899832 | 61,191,669.42 |
05/11/2021 | 18.878987 | 61,122,545.16 |
04/11/2021 | 18.738909 | 60,669,028.84 |
03/11/2021 | 18.641052 | 60,352,208.06 |
02/11/2021 | 18.682331 | 60,485,851.22 |
01/11/2021 | 18.624118 | 60,297,380.30 |
29/10/2021 | 18.623631 | 60,295,803.24 |
28/10/2021 | 18.885028 | 61,142,103.39 |
27/10/2021 | 18.939710 | 61,319,140.85 |
26/10/2021 | 18.786973 | 60,824,640.86 |
22/10/2021 | 18.778808 | 60,798,204.98 |
21/10/2021 | 18.710489 | 60,577,016.00 |
20/10/2021 | 18.672447 | 60,453,851.51 |
19/10/2021 | 18.643410 | 60,359,841.59 |
18/10/2021 | 18.640190 | 60,349,415.78 |
15/10/2021 | 18.670812 | 60,448,557.27 |
14/10/2021 | 18.725573 | 60,625,852.79 |
13/10/2021 | 18.594271 | 60,200,747.66 |
12/10/2021 | 18.482219 | 59,837,970.22 |
11/10/2021 | 18.395403 | 59,556,893.08 |
08/10/2021 | 18.421623 | 59,641,784.33 |
07/10/2021 | 18.470954 | 59,799,897.65 |
06/10/2021 | 18.472640 | 59,805,357.42 |
05/10/2021 | 18.484964 | 59,845,254.19 |
04/10/2021 | 18.491409 | 59,866,120.87 |
01/10/2021 | 18.444500 | 59,714,252.99 |
30/09/2021 | 18.362593 | 59,449,079.05 |
29/09/2021 | 18.390568 | 59,539,648.22 |
28/09/2021 | 18.454640 | 59,747,080.55 |
27/09/2021 | 18.588397 | 60,180,122.27 |
24/09/2021 | 18.549979 | 60,055,740.78 |
23/09/2021 | 18.626457 | 60,303,341.48 |
22/09/2021 | 18.704312 | 60,555,396.91 |
21/09/2021 | 18.712703 | 60,582,564.33 |
20/09/2021 | 18.726407 | 60,626,929.31 |
17/09/2021 | 18.697397 | 60,533,011.04 |
16/09/2021 | 18.774573 | 60,782,867.36 |
15/09/2021 | 18.857014 | 61,049,770.77 |
14/09/2021 | 18.831940 | 60,968,593.98 |
13/09/2021 | 18.831603 | 60,967,503.15 |
10/09/2021 | 18.830881 | 60,965,166.01 |
09/09/2021 | 18.821652 | 60,935,285.61 |
08/09/2021 | 18.771015 | 60,771,349.01 |
07/09/2021 | 18.720501 | 60,606,151.51 |
06/09/2021 | 18.726251 | 60,624,768.00 |
03/09/2021 | 18.686517 | 60,496,132.12 |
02/09/2021 | 18.724250 | 60,618,289.82 |
01/09/2021 | 18.686532 | 60,496,179.06 |
31/08/2021 | 18.701650 | 60,545,124.18 |
27/08/2021 | 18.787681 | 60,823,642.08 |
26/08/2021 | 18.721620 | 60,609,773.52 |
25/08/2021 | 18.706605 | 60,561,164.93 |
24/08/2021 | 18.768438 | 60,761,345.28 |
23/08/2021 | 18.721868 | 60,610,576.50 |
20/08/2021 | 18.668796 | 60,438,761.98 |
19/08/2021 | 18.677591 | 60,467,233.03 |
18/08/2021 | 18.682901 | 60,484,425.40 |
17/08/2021 | 18.695692 | 60,525,836.08 |
16/08/2021 | 18.710008 | 60,572,181.84 |
13/08/2021 | 18.715538 | 60,590,083.37 |
12/08/2021 | 18.677974 | 60,468,475.23 |
11/08/2021 | 18.692741 | 60,516,282.31 |
10/08/2021 | 18.704069 | 60,552,955.87 |
09/08/2021 | 18.716187 | 60,590,582.21 |
06/08/2021 | 18.676550 | 60,462,265.16 |
05/08/2021 | 18.735732 | 60,653,856.38 |
04/08/2021 | 18.734010 | 62,829,732.93 |
03/08/2021 | 18.747054 | 62,873,478.38 |
30/07/2021 | 18.699249 | 62,713,152.00 |
29/07/2021 | 18.719056 | 62,779,579.99 |
28/07/2021 | 18.646938 | 62,537,712.23 |
27/07/2021 | 18.651621 | 62,553,415.92 |
26/07/2021 | 18.662046 | 62,588,378.87 |
23/07/2021 | 18.604980 | 62,396,992.60 |
22/07/2021 | 18.562188 | 62,253,479.29 |
21/07/2021 | 18.485360 | 61,995,816.05 |
20/07/2021 | 18.507961 | 62,071,612.98 |
19/07/2021 | 18.503708 | 62,057,350.44 |
16/07/2021 | 18.444256 | 61,857,962.30 |
15/07/2021 | 18.378866 | 61,638,657.10 |
14/07/2021 | 18.378638 | 61,637,891.61 |
13/07/2021 | 18.344907 | 61,524,764.96 |
12/07/2021 | 18.319040 | 61,438,012.34 |
09/07/2021 | 18.278176 | 61,300,963.70 |
08/07/2021 | 18.323905 | 61,454,329.58 |
07/07/2021 | 18.334166 | 61,487,236.29 |
06/07/2021 | 18.268758 | 61,267,876.25 |
05/07/2021 | 18.191226 | 61,007,858.10 |
02/07/2021 | 18.179681 | 60,969,140.10 |
01/07/2021 | 18.134111 | 60,816,312.62 |
30/06/2021 | 18.162652 | 60,912,030.37 |
29/06/2021 | 18.161843 | 60,909,315.84 |
28/06/2021 | 18.169723 | 60,935,745.14 |
25/06/2021 | 18.122696 | 60,778,030.03 |
24/06/2021 | 18.156461 | 60,891,266.26 |
23/06/2021 | 18.141184 | 60,840,033.94 |
22/06/2021 | 18.082687 | 60,643,852.99 |
21/06/2021 | 18.116792 | 60,758,227.59 |
18/06/2021 | 18.150145 | 60,870,085.79 |
17/06/2021 | 18.148820 | 60,865,641.87 |
16/06/2021 | 18.249487 | 61,203,248.04 |
15/06/2021 | 18.338217 | 61,500,822.13 |
14/06/2021 | 18.357588 | 61,565,786.67 |
11/06/2021 | 18.374902 | 61,623,852.98 |
10/06/2021 | 18.345438 | 61,525,037.51 |
09/06/2021 | 18.328839 | 61,469,369.01 |
08/06/2021 | 18.288056 | 61,331,068.42 |
04/06/2021 | 18.227634 | 61,128,436.85 |
03/06/2021 | 18.177446 | 60,960,126.60 |
02/06/2021 | 18.230051 | 61,136,544.17 |
01/06/2021 | 18.200168 | 61,036,328.28 |
28/05/2021 | 18.187147 | 60,992,660.64 |
27/05/2021 | 18.127935 | 60,794,086.90 |
26/05/2021 | 18.172443 | 60,943,348.70 |
25/05/2021 | 18.161416 | 60,906,369.28 |
24/05/2021 | 18.097863 | 60,693,234.72 |
21/05/2021 | 18.043400 | 60,510,586.64 |
20/05/2021 | 18.009128 | 60,395,652.43 |
19/05/2021 | 18.035113 | 60,482,796.26 |
18/05/2021 | 18.076654 | 60,622,109.78 |
17/05/2021 | 18.064649 | 60,581,848.41 |
14/05/2021 | 18.045015 | 60,516,003.93 |
13/05/2021 | 17.989435 | 60,329,610.41 |
12/05/2021 | 17.989594 | 60,330,144.37 |
11/05/2021 | 18.023441 | 60,443,653.57 |
10/05/2021 | 18.099918 | 60,698,675.95 |
07/05/2021 | 18.093673 | 60,677,734.05 |
06/05/2021 | 18.042290 | 60,505,419.67 |
05/05/2021 | 18.011281 | 60,401,430.01 |
04/05/2021 | 17.982303 | 60,304,250.67 |
30/04/2021 | 17.943976 | 60,175,719.14 |
29/04/2021 | 17.944620 | 60,177,880.32 |
28/04/2021 | 17.968490 | 60,257,927.72 |
27/04/2021 | 17.975132 | 60,280,204.78 |
26/04/2021 | 17.999953 | 60,363,440.76 |
23/04/2021 | 17.983116 | 60,306,976.48 |
22/04/2021 | 18.003404 | 60,375,013.21 |
21/04/2021 | 17.982761 | 60,305,788.20 |
20/04/2021 | 17.992285 | 60,337,725.27 |
19/04/2021 | 18.023193 | 60,441,378.49 |
16/04/2021 | 17.970047 | 60,263,149.95 |
15/04/2021 | 17.984345 | 60,311,100.00 |
14/04/2021 | 17.886283 | 59,982,246.47 |
13/04/2021 | 17.881119 | 59,964,927.32 |
12/04/2021 | 17.862465 | 59,902,372.30 |
09/04/2021 | 17.852606 | 59,867,833.83 |
08/04/2021 | 17.910031 | 54,645,909.60 |
07/04/2021 | 17.865003 | 54,508,523.21 |
06/04/2021 | 17.850353 | 54,463,822.63 |
01/04/2021 | 17.833018 | 54,410,932.70 |
31/03/2021 | 17.741688 | 54,132,271.13 |
30/03/2021 | 17.721019 | 54,069,208.35 |
29/03/2021 | 17.811215 | 54,344,407.90 |
26/03/2021 | 17.900491 | 54,616,799.89 |
25/03/2021 | 17.911190 | 54,649,445.20 |
24/03/2021 | 17.888921 | 54,581,499.60 |
23/03/2021 | 17.846539 | 54,452,185.91 |
22/03/2021 | 17.810654 | 54,342,695.51 |
19/03/2021 | 17.767882 | 54,212,193.62 |
18/03/2021 | 17.776800 | 54,239,404.73 |
16/03/2021 | 17.872312 | 54,530,823.07 |
15/03/2021 | 17.847930 | 54,456,429.28 |
12/03/2021 | 17.794842 | 54,294,451.76 |
11/03/2021 | 17.898670 | 54,611,244.18 |
10/03/2021 | 17.859933 | 54,493,053.03 |
09/03/2021 | 17.790976 | 54,282,656.07 |
08/03/2021 | 17.724362 | 54,079,407.28 |
05/03/2021 | 17.750206 | 54,156,892.47 |
04/03/2021 | 17.796539 | 54,298,256.93 |
03/03/2021 | 17.786495 | 54,267,609.88 |
02/03/2021 | 17.814924 | 54,354,351.04 |
01/03/2021 | 17.769937 | 54,217,091.83 |
26/02/2021 | 17.686582 | 53,962,770.99 |
25/02/2021 | 17.768116 | 54,211,534.30 |
24/02/2021 | 17.749302 | 54,154,132.71 |
23/02/2021 | 17.803532 | 54,319,592.24 |
22/02/2021 | 17.818700 | 54,365,870.19 |
19/02/2021 | 17.863075 | 54,501,261.26 |
18/02/2021 | 17.963009 | 54,806,166.31 |
17/02/2021 | 18.055352 | 55,087,909.13 |
16/02/2021 | 18.076059 | 55,151,088.95 |
15/02/2021 | 18.148485 | 55,372,064.29 |
12/02/2021 | 18.176186 | 55,456,581.39 |
11/02/2021 | 18.211759 | 55,565,117.37 |
10/02/2021 | 18.208833 | 54,653,758.83 |
09/02/2021 | 18.193757 | 54,608,508.70 |
08/02/2021 | 18.179222 | 54,564,880.61 |
05/02/2021 | 18.164512 | 54,519,164.94 |
04/02/2021 | 18.174693 | 54,549,721.08 |
03/02/2021 | 18.243417 | 54,755,991.80 |
02/02/2021 | 18.236704 | 54,735,844.32 |
01/02/2021 | 18.260741 | 54,807,986.53 |
29/01/2021 | 18.276151 | 54,854,238.38 |
28/01/2021 | 18.318319 | 54,980,804.01 |
27/01/2021 | 18.301399 | 54,930,020.37 |
26/01/2021 | 18.293151 | 54,905,264.89 |
25/01/2021 | 18.280744 | 54,868,025.79 |
22/01/2021 | 18.218418 | 54,680,958.96 |
21/01/2021 | 18.220886 | 54,688,367.56 |
20/01/2021 | 18.219324 | 54,683,677.46 |
19/01/2021 | 18.257861 | 54,799,343.64 |
18/01/2021 | 18.233125 | 54,725,100.97 |
15/01/2021 | 18.241061 | 54,748,920.98 |
14/01/2021 | 18.240791 | 54,748,109.70 |
13/01/2021 | 18.219988 | 54,685,669.93 |
12/01/2021 | 18.121234 | 54,389,269.25 |
11/01/2021 | 18.133364 | 54,425,677.74 |
08/01/2021 | 18.189929 | 54,593,892.35 |
07/01/2021 | 18.208982 | 54,651,075.96 |
06/01/2021 | 18.265660 | 54,821,183.93 |
05/01/2021 | 18.339774 | 55,043,626.55 |
04/01/2021 | 18.398107 | 55,218,702.51 |
31/12/2020 | 18.383258 | 55,174,135.41 |
30/12/2020 | 18.340258 | 55,045,079.46 |
23/12/2020 | 18.219576 | 54,682,871.19 |
22/12/2020 | 18.321304 | 54,988,189.64 |
21/12/2020 | 18.320498 | 54,985,772.59 |
18/12/2020 | 18.315572 | 54,970,986.03 |
17/12/2020 | 18.298939 | 54,921,065.23 |
16/12/2020 | 18.258492 | 54,799,672.31 |
15/12/2020 | 18.234291 | 54,727,035.20 |
14/12/2020 | 18.256281 | 54,793,034.98 |
11/12/2020 | 18.270071 | 54,834,423.07 |
10/12/2020 | 18.268052 | 54,828,363.87 |
09/12/2020 | 18.230102 | 54,714,465.10 |
08/12/2020 | 18.249186 | 54,771,742.07 |
07/12/2020 | 18.186290 | 54,581,529.42 |
04/12/2020 | 18.110108 | 54,352,888.02 |
03/12/2020 | 18.112307 | 54,359,488.13 |
02/12/2020 | 18.060502 | 54,204,010.70 |
01/12/2020 | 18.074537 | 54,246,130.89 |
30/11/2020 | 18.122971 | 54,391,493.09 |
27/11/2020 | 18.086975 | 54,283,462.93 |
26/11/2020 | 18.063234 | 54,212,209.38 |
25/11/2020 | 17.998693 | 54,018,504.38 |
24/11/2020 | 17.892988 | 53,701,259.50 |
23/11/2020 | 17.904918 | 53,737,063.43 |
20/11/2020 | 17.945721 | 53,859,522.67 |
19/11/2020 | 17.877018 | 53,653,329.25 |
18/11/2020 | 17.874457 | 53,645,643.08 |
17/11/2020 | 17.864070 | 53,614,467.36 |
16/11/2020 | 17.833654 | 53,523,181.91 |
13/11/2020 | 17.799779 | 53,421,516.28 |
12/11/2020 | 17.791034 | 53,395,268.67 |
11/11/2020 | 17.705815 | 53,139,505.88 |
10/11/2020 | 17.731060 | 53,215,273.15 |
09/11/2020 | 17.805581 | 53,438,927.57 |
06/11/2020 | 17.912883 | 53,482,182.62 |
05/11/2020 | 17.926465 | 53,522,736.67 |
04/11/2020 | 17.936311 | 53,552,132.01 |
03/11/2020 | 17.901569 | 53,448,404.18 |
02/11/2020 | 17.860153 | 53,324,748.44 |
30/10/2020 | 17.843969 | 53,276,428.67 |
29/10/2020 | 17.892952 | 53,422,675.56 |
28/10/2020 | 17.934166 | 53,545,727.74 |
27/10/2020 | 17.970633 | 53,654,605.88 |
23/10/2020 | 17.910504 | 53,475,079.74 |
22/10/2020 | 17.889240 | 53,411,593.78 |
21/10/2020 | 17.942157 | 53,569,586.74 |
20/10/2020 | 17.957217 | 53,614,551.04 |
19/10/2020 | 17.983261 | 53,692,310.26 |
16/10/2020 | 17.973612 | 53,663,502.23 |
15/10/2020 | 17.940260 | 53,563,923.19 |
14/10/2020 | 17.917568 | 53,496,171.23 |
13/10/2020 | 17.886096 | 53,402,207.53 |
12/10/2020 | 17.855016 | 53,309,412.24 |
09/10/2020 | 17.860682 | 53,326,327.80 |
08/10/2020 | 17.780016 | 53,085,485.49 |
07/10/2020 | 17.721295 | 52,908,736.95 |
06/10/2020 | 17.746578 | 52,984,222.26 |
05/10/2020 | 17.800904 | 53,146,417.65 |
02/10/2020 | 17.823970 | 53,215,284.01 |
01/10/2020 | 17.813650 | 127,335,817.44 |
30/09/2020 | 17.826452 | 127,427,327.97 |
29/09/2020 | 17.836980 | 127,502,584.79 |
28/09/2020 | 17.762453 | 126,969,850.37 |
25/09/2020 | 17.735849 | 126,779,684.37 |
24/09/2020 | 17.687002 | 126,430,515.11 |
23/09/2020 | 17.755407 | 126,919,482.56 |
22/09/2020 | 17.816102 | 127,353,343.75 |
21/09/2020 | 17.827945 | 127,438,001.42 |
18/09/2020 | 17.905497 | 127,992,360.67 |
17/09/2020 | 17.913390 | 128,048,781.88 |
16/09/2020 | 17.893919 | 127,909,601.01 |
15/09/2020 | 17.878776 | 127,801,350.77 |
14/09/2020 | 17.898875 | 127,945,028.78 |
11/09/2020 | 17.887841 | 127,866,155.82 |
10/09/2020 | 17.865728 | 127,708,083.42 |
09/09/2020 | 17.872675 | 127,757,740.32 |
08/09/2020 | 17.871247 | 127,747,535.07 |
07/09/2020 | 17.779461 | 127,082,335.06 |
04/09/2020 | 17.769531 | 127,011,354.55 |
03/09/2020 | 17.837742 | 127,498,909.30 |
02/09/2020 | 17.849460 | 127,582,663.47 |
01/09/2020 | 17.876798 | 127,778,070.59 |
31/08/2020 | 17.851630 | 127,598,175.95 |
28/08/2020 | 17.807028 | 127,279,377.20 |
27/08/2020 | 17.697387 | 126,495,694.52 |
26/08/2020 | 17.758312 | 126,931,163.96 |
25/08/2020 | 17.770892 | 127,021,082.08 |
24/08/2020 | 17.829529 | 127,440,207.18 |
21/08/2020 | 17.766214 | 126,987,647.46 |
20/08/2020 | 17.747070 | 126,850,809.25 |
19/08/2020 | 17.798843 | 127,220,868.91 |
18/08/2020 | 17.835053 | 127,479,687.73 |
17/08/2020 | 17.803833 | 127,256,539.89 |
14/08/2020 | 17.741879 | 126,813,711.09 |
13/08/2020 | 17.804726 | 127,262,917.38 |
12/08/2020 | 17.830470 | 127,446,928.65 |
11/08/2020 | 17.846101 | 127,558,654.42 |
10/08/2020 | 17.913536 | 128,031,804.27 |
07/08/2020 | 17.886858 | 127,841,130.06 |
06/08/2020 | 17.934062 | 128,178,511.22 |
05/08/2020 | 17.899413 | 127,930,867.61 |
04/08/2020 | 17.898770 | 127,926,270.57 |
31/07/2020 | 17.904698 | 127,968,638.03 |
30/07/2020 | 17.880330 | 127,794,476.12 |
29/07/2020 | 17.823219 | 127,386,288.23 |
28/07/2020 | 17.794548 | 127,181,377.16 |
27/07/2020 | 17.787850 | 127,133,499.09 |
24/07/2020 | 17.705442 | 126,544,516.45 |
23/07/2020 | 17.685109 | 126,399,191.44 |
22/07/2020 | 17.687811 | 126,418,502.57 |
21/07/2020 | 17.622886 | 125,954,468.08 |
20/07/2020 | 17.547843 | 125,418,120.27 |
17/07/2020 | 17.503953 | 125,104,433.07 |
16/07/2020 | 17.551328 | 125,443,032.33 |
15/07/2020 | 17.563171 | 125,527,676.30 |
14/07/2020 | 17.536035 | 125,333,725.32 |
13/07/2020 | 17.489767 | 125,003,042.44 |
10/07/2020 | 17.451872 | 124,732,192.90 |
09/07/2020 | 17.470483 | 124,865,215.73 |
08/07/2020 | 17.488449 | 124,993,619.77 |
07/07/2020 | 17.509833 | 125,138,149.62 |
06/07/2020 | 17.536852 | 125,331,251.08 |
03/07/2020 | 17.470733 | 124,858,714.58 |
02/07/2020 | 17.458420 | 124,770,719.42 |
01/07/2020 | 17.398339 | 124,341,334.61 |
30/06/2020 | 17.369399 | 124,134,509.97 |
29/06/2020 | 17.384054 | 124,239,240.51 |
26/06/2020 | 17.340222 | 123,925,989.02 |
25/06/2020 | 17.367264 | 124,119,252.86 |
24/06/2020 | 17.375794 | 124,180,208.54 |
23/06/2020 | 17.399055 | 124,346,453.44 |
22/06/2020 | 17.350317 | 123,998,137.25 |
19/06/2020 | 17.283434 | 123,520,138.92 |
18/06/2020 | 17.296707 | 123,615,000.57 |
17/06/2020 | 17.355288 | 124,033,663.76 |
16/06/2020 | 17.304864 | 123,673,297.17 |
15/06/2020 | 17.270974 | 123,431,093.83 |
12/06/2020 | 17.261178 | 123,361,084.70 |
11/06/2020 | 17.353621 | 124,021,744.27 |
10/06/2020 | 17.330582 | 123,857,094.79 |
09/06/2020 | 17.284940 | 123,522,697.55 |
08/06/2020 | 17.196274 | 122,889,064.63 |
05/06/2020 | 17.191273 | 122,853,325.81 |
04/06/2020 | 17.228810 | 123,121,578.29 |
03/06/2020 | 17.257782 | 123,328,616.06 |
02/06/2020 | 17.287219 | 123,538,985.26 |
29/05/2020 | 17.189121 | 122,837,948.00 |
28/05/2020 | 17.130204 | 122,416,910.09 |
27/05/2020 | 17.051486 | 121,854,373.32 |
26/05/2020 | 17.029907 | 121,700,166.16 |
22/05/2020 | 16.981944 | 121,357,409.36 |
21/05/2020 | 17.024325 | 121,660,273.59 |
20/05/2020 | 16.994975 | 121,450,532.45 |
19/05/2020 | 16.932410 | 121,003,426.18 |
18/05/2020 | 16.843450 | 120,367,692.15 |
15/05/2020 | 16.797553 | 120,039,698.41 |
14/05/2020 | 16.785891 | 119,956,362.35 |
13/05/2020 | 16.763702 | 119,797,796.85 |
12/05/2020 | 16.741026 | 119,628,041.35 |
11/05/2020 | 16.748549 | 119,681,799.30 |
07/05/2020 | 16.738155 | 119,607,530.81 |
06/05/2020 | 16.665172 | 119,086,007.48 |
05/05/2020 | 16.717129 | 119,457,278.62 |
01/05/2020 | 16.656319 | 119,022,747.98 |
30/04/2020 | 16.741223 | 119,629,454.68 |
29/04/2020 | 16.687565 | 119,246,025.78 |
28/04/2020 | 16.645519 | 118,945,570.13 |
27/04/2020 | 16.566035 | 118,377,589.47 |
24/04/2020 | 16.583174 | 118,500,063.29 |
23/04/2020 | 16.578978 | 118,470,080.80 |
22/04/2020 | 16.513109 | 117,999,393.38 |
21/04/2020 | 16.512370 | 117,994,115.88 |
20/04/2020 | 16.546271 | 118,236,362.98 |
17/04/2020 | 16.575477 | 118,445,066.05 |
16/04/2020 | 16.575655 | 118,446,333.70 |
15/04/2020 | 16.656448 | 119,023,664.55 |
14/04/2020 | 16.662509 | 119,059,016.75 |
09/04/2020 | 16.615749 | 118,724,895.34 |
08/04/2020 | 16.461395 | 117,621,991.42 |
07/04/2020 | 16.444992 | 117,504,783.45 |
06/04/2020 | 16.435614 | 117,437,774.86 |
03/04/2020 | 16.407552 | 117,237,260.63 |
02/04/2020 | 16.342355 | 116,771,411.51 |
01/04/2020 | 16.304430 | 116,500,424.05 |
31/03/2020 | 16.204472 | 115,786,193.20 |
30/03/2020 | 16.417461 | 117,308,067.12 |
27/03/2020 | 16.428551 | 117,387,305.26 |
26/03/2020 | 16.319957 | 116,611,368.63 |
25/03/2020 | 16.055985 | 114,725,200.77 |
24/03/2020 | 16.055388 | 114,720,939.39 |
23/03/2020 | 15.976611 | 114,158,051.91 |
20/03/2020 | 15.620308 | 111,612,147.51 |
19/03/2020 | 15.198539 | 108,598,473.89 |
18/03/2020 | 15.343943 | 109,637,433.93 |
16/03/2020 | 16.084199 | 114,926,802.36 |
13/03/2020 | 16.238380 | 116,028,478.76 |
12/03/2020 | 16.457828 | 117,596,503.37 |
11/03/2020 | 16.710863 | 119,404,520.89 |
10/03/2020 | 16.870172 | 120,542,830.65 |
09/03/2020 | 17.126397 | 122,373,644.25 |
06/03/2020 | 17.275453 | 123,430,821.97 |
05/03/2020 | 17.132304 | 122,408,042.45 |
04/03/2020 | 17.127814 | 122,375,960.54 |
03/03/2020 | 17.113302 | 122,272,279.55 |
02/03/2020 | 17.010780 | 121,539,771.39 |
28/02/2020 | 16.971671 | 121,260,342.51 |
27/02/2020 | 17.017124 | 121,585,095.96 |
26/02/2020 | 17.027988 | 121,662,718.16 |
25/02/2020 | 17.045795 | 121,789,945.68 |
24/02/2020 | 17.009563 | 121,531,074.12 |
21/02/2020 | 16.981125 | 121,327,887.71 |
20/02/2020 | 16.914514 | 120,851,959.80 |
19/02/2020 | 16.884739 | 120,639,221.66 |
18/02/2020 | 16.889436 | 120,672,782.57 |
17/02/2020 | 16.876512 | 120,580,444.48 |
14/02/2020 | 16.885451 | 120,644,314.07 |
13/02/2020 | 16.864745 | 120,496,372.06 |
12/02/2020 | 16.842018 | 120,333,989.20 |
11/02/2020 | 16.853569 | 120,416,520.86 |
10/02/2020 | 16.872661 | 120,552,927.50 |
07/02/2020 | 16.839433 | 120,307,200.33 |
06/02/2020 | 16.814288 | 120,127,552.18 |
05/02/2020 | 16.800388 | 120,028,247.47 |
04/02/2020 | 16.834217 | 120,269,936.82 |
03/02/2020 | 16.871000 | 120,532,724.28 |
31/01/2020 | 16.878863 | 120,588,900.53 |
30/01/2020 | 16.864553 | 120,486,664.59 |
29/01/2020 | 16.867980 | 120,511,151.93 |
28/01/2020 | 16.833685 | 120,266,131.33 |
27/01/2020 | 16.875964 | 120,568,191.94 |
24/01/2020 | 16.840664 | 120,315,994.65 |
23/01/2020 | 16.817663 | 120,151,666.79 |
22/01/2020 | 16.754332 | 119,699,207.80 |
21/01/2020 | 16.741957 | 119,610,796.64 |
20/01/2020 | 16.702965 | 119,332,223.21 |
17/01/2020 | 16.724602 | 119,486,802.01 |
16/01/2020 | 16.747004 | 119,646,852.40 |
15/01/2020 | 16.760486 | 119,743,173.55 |
14/01/2020 | 16.718116 | 119,440,465.56 |
13/01/2020 | 16.659813 | 119,023,925.19 |
10/01/2020 | 16.651646 | 118,965,575.61 |
09/01/2020 | 16.599132 | 118,590,398.91 |
08/01/2020 | 16.632604 | 118,821,385.71 |
07/01/2020 | 16.656455 | 118,991,770.20 |
06/01/2020 | 16.703181 | 119,325,578.28 |
03/01/2020 | 16.720030 | 119,445,946.85 |
02/01/2020 | 16.654336 | 118,976,635.91 |
31/12/2019 | 16.561856 | 118,315,969.50 |
30/12/2019 | 16.537679 | 118,143,253.84 |
23/12/2019 | 16.537936 | 118,145,087.53 |
20/12/2019 | 16.542399 | 118,176,973.47 |
19/12/2019 | 16.556760 | 118,279,562.69 |
18/12/2019 | 16.595910 | 118,559,246.65 |
17/12/2019 | 16.569910 | 118,373,507.67 |
16/12/2019 | 16.512190 | 117,961,164.59 |
13/12/2019 | 16.571358 | 118,383,854.19 |
12/12/2019 | 16.542988 | 118,181,179.70 |
11/12/2019 | 16.597106 | 118,567,791.99 |
10/12/2019 | 16.547926 | 118,216,457.13 |
09/12/2019 | 16.548272 | 118,218,928.99 |
06/12/2019 | 16.509098 | 117,930,786.15 |
05/12/2019 | 16.473116 | 117,673,751.05 |
04/12/2019 | 16.514486 | 117,969,270.33 |
03/12/2019 | 16.566530 | 118,341,041.93 |
02/12/2019 | 16.508189 | 117,924,289.16 |
29/11/2019 | 16.529305 | 118,075,127.37 |
28/11/2019 | 16.475182 | 117,688,510.66 |
27/11/2019 | 16.471072 | 117,659,148.04 |
26/11/2019 | 16.497187 | 117,845,698.87 |
25/11/2019 | 16.500234 | 117,867,467.79 |
22/11/2019 | 16.499476 | 117,862,048.42 |
21/11/2019 | 16.481649 | 117,734,704.13 |
20/11/2019 | 16.495200 | 117,831,503.82 |
19/11/2019 | 16.471098 | 117,659,335.31 |
18/11/2019 | 16.468735 | 123,587,454.14 |
15/11/2019 | 16.483811 | 123,700,593.44 |
14/11/2019 | 16.494124 | 123,777,984.01 |
13/11/2019 | 16.466683 | 123,572,060.42 |
12/11/2019 | 16.477388 | 123,652,389.71 |
11/11/2019 | 16.493757 | 123,775,227.63 |
08/11/2019 | 16.485230 | 123,711,240.93 |
07/11/2019 | 16.499255 | 123,807,475.03 |
06/11/2019 | 16.561500 | 124,274,550.20 |
05/11/2019 | 16.533451 | 124,064,072.52 |
04/11/2019 | 16.600593 | 124,567,894.63 |
01/11/2019 | 16.625505 | 124,754,835.41 |
31/10/2019 | 16.643816 | 124,892,234.43 |
30/10/2019 | 16.489856 | 123,736,943.00 |
29/10/2019 | 16.453824 | 123,466,565.88 |
25/10/2019 | 16.611300 | 124,648,243.90 |
24/10/2019 | 16.649647 | 124,935,989.51 |
23/10/2019 | 16.604130 | 124,594,435.03 |
22/10/2019 | 16.556253 | 124,235,175.96 |
21/10/2019 | 16.531458 | 124,049,117.61 |
18/10/2019 | 16.599573 | 124,560,239.84 |
17/10/2019 | 16.591092 | 124,496,602.37 |
16/10/2019 | 16.605280 | 124,603,067.06 |
15/10/2019 | 16.592062 | 124,503,884.48 |
14/10/2019 | 16.643537 | 124,890,140.53 |
11/10/2019 | 16.593066 | 124,511,412.93 |
10/10/2019 | 16.671406 | 125,099,264.63 |
09/10/2019 | 16.731352 | 125,549,088.33 |
08/10/2019 | 16.799623 | 126,061,379.33 |
07/10/2019 | 16.804705 | 126,090,749.98 |
04/10/2019 | 16.852368 | 126,448,374.96 |
03/10/2019 | 16.798115 | 126,041,304.66 |
02/10/2019 | 16.738818 | 125,596,381.53 |
01/10/2019 | 16.727252 | 125,509,597.38 |
30/09/2019 | 16.714448 | 125,413,523.64 |
27/09/2019 | 16.760372 | 125,758,104.41 |
26/09/2019 | 16.775232 | 125,869,604.77 |
25/09/2019 | 16.754267 | 125,712,296.96 |
24/09/2019 | 16.802499 | 126,074,194.65 |
23/09/2019 | 16.763784 | 125,783,704.18 |
20/09/2019 | 16.665479 | 125,046,093.89 |
19/09/2019 | 16.653700 | 124,957,714.12 |
18/09/2019 | 16.630928 | 124,786,847.12 |
17/09/2019 | 16.611863 | 124,643,799.71 |
16/09/2019 | 16.627892 | 124,764,066.59 |
13/09/2019 | 16.515799 | 123,922,997.50 |
12/09/2019 | 16.645649 | 124,897,306.00 |
11/09/2019 | 16.632226 | 124,796,588.06 |
10/09/2019 | 16.617729 | 124,687,808.86 |
09/09/2019 | 16.645285 | 124,894,569.62 |
06/09/2019 | 16.727646 | 125,503,354.05 |
05/09/2019 | 16.632246 | 124,787,589.87 |
04/09/2019 | 16.738047 | 125,581,389.35 |
03/09/2019 | 16.861689 | 126,509,044.05 |
02/09/2019 | 16.826119 | 126,242,167.58 |
30/08/2019 | 16.791042 | 125,978,997.99 |
29/08/2019 | 16.877340 | 126,626,465.63 |
28/08/2019 | 16.881027 | 126,654,128.45 |
27/08/2019 | 16.858581 | 126,485,720.94 |
23/08/2019 | 16.802038 | 126,061,493.13 |
22/08/2019 | 16.782417 | 125,914,282.05 |
21/08/2019 | 16.832530 | 126,290,346.83 |
20/08/2019 | 16.794733 | 126,006,767.15 |
19/08/2019 | 16.767081 | 125,799,298.88 |
16/08/2019 | 16.815396 | 126,161,798.74 |
15/08/2019 | 16.830707 | 126,276,674.31 |
14/08/2019 | 16.730696 | 125,526,314.54 |
13/08/2019 | 16.677280 | 125,125,547.40 |
12/08/2019 | 16.651077 | 124,928,951.30 |
09/08/2019 | 16.618529 | 124,684,754.10 |
08/08/2019 | 16.629721 | 124,759,708.48 |
07/08/2019 | 16.651272 | 124,921,390.07 |
06/08/2019 | 16.587956 | 124,446,375.98 |
02/08/2019 | 16.510673 | 123,866,583.55 |
01/08/2019 | 16.510824 | 123,867,717.77 |
31/07/2019 | 16.482095 | 123,652,186.81 |
30/07/2019 | 16.401241 | 123,045,600.73 |
29/07/2019 | 16.415878 | 123,155,414.43 |
26/07/2019 | 16.409094 | 123,104,516.53 |
25/07/2019 | 16.398988 | 123,028,698.96 |
24/07/2019 | 16.451078 | 123,420,289.02 |
23/07/2019 | 16.419194 | 123,181,087.91 |
22/07/2019 | 16.426247 | 123,233,997.68 |
19/07/2019 | 16.419274 | 123,181,684.61 |
18/07/2019 | 16.393608 | 122,989,134.60 |
17/07/2019 | 16.386699 | 122,937,303.43 |
16/07/2019 | 16.334581 | 124,273,344.15 |
15/07/2019 | 16.362390 | 124,484,909.21 |
12/07/2019 | 16.332399 | 124,256,738.87 |
11/07/2019 | 16.314767 | 124,122,597.51 |
10/07/2019 | 16.356537 | 124,440,385.72 |
09/07/2019 | 16.356376 | 126,582,632.89 |
08/07/2019 | 16.381518 | 126,777,201.67 |
05/07/2019 | 16.354924 | 126,562,105.15 |
04/07/2019 | 16.424795 | 161,995,355.11 |
03/07/2019 | 16.433056 | 162,076,834.43 |
02/07/2019 | 16.380359 | 161,557,089.28 |
01/07/2019 | 16.329534 | 161,055,806.49 |
28/06/2019 | 16.296063 | 160,725,690.70 |
27/06/2019 | 16.301968 | 160,783,926.61 |
26/06/2019 | 16.302446 | 160,788,647.31 |
25/06/2019 | 16.325994 | 161,020,894.54 |
24/06/2019 | 16.335976 | 161,119,342.62 |
21/06/2019 | 16.302798 | 160,792,116.94 |
20/06/2019 | 16.367557 | 161,430,823.47 |
19/06/2019 | 16.261934 | 160,389,085.05 |
18/06/2019 | 16.222123 | 159,996,431.62 |
17/06/2019 | 16.139640 | 159,182,918.27 |
14/06/2019 | 16.163270 | 159,415,977.24 |
13/06/2019 | 16.179384 | 159,574,900.03 |
12/06/2019 | 16.154873 | 159,333,151.00 |
11/06/2019 | 16.210250 | 159,879,326.39 |
10/06/2019 | 16.227557 | 160,040,933.44 |
07/06/2019 | 16.254876 | 160,310,362.33 |
06/06/2019 | 16.189435 | 159,664,968.30 |
05/06/2019 | 16.163914 | 159,413,266.64 |
04/06/2019 | 16.107560 | 158,857,492.76 |
31/05/2019 | 16.089025 | 158,674,692.51 |
30/05/2019 | 16.068895 | 158,476,161.25 |
29/05/2019 | 16.042195 | 158,212,842.43 |
28/05/2019 | 15.994847 | 157,745,884.78 |
24/05/2019 | 15.974210 | 157,542,352.39 |
23/05/2019 | 15.938844 | 157,193,566.81 |
22/05/2019 | 15.894907 | 156,760,240.35 |
21/05/2019 | 15.863665 | 156,452,124.47 |
20/05/2019 | 15.872482 | 156,539,078.26 |
17/05/2019 | 15.888278 | 156,694,868.08 |
16/05/2019 | 15.882862 | 156,641,454.10 |
15/05/2019 | 15.894716 | 156,758,362.03 |
14/05/2019 | 15.893453 | 151,684,690.59 |
13/05/2019 | 15.873165 | 151,334,361.16 |
10/05/2019 | 15.860203 | 151,210,784.61 |
09/05/2019 | 15.856561 | 151,176,066.20 |
08/05/2019 | 15.863599 | 151,234,836.47 |
07/05/2019 | 15.843583 | 151,044,016.63 |
03/05/2019 | 15.802471 | 150,652,075.32 |
02/05/2019 | 15.802845 | 150,655,637.48 |
01/05/2019 | 15.859741 | 151,198,059.85 |
30/04/2019 | 15.834571 | 150,958,104.12 |
29/04/2019 | 15.801662 | 150,644,360.50 |
26/04/2019 | 15.792675 | 150,558,687.64 |
25/04/2019 | 15.773579 | 150,376,638.53 |
24/04/2019 | 15.781938 | 150,456,326.60 |
23/04/2019 | 15.732198 | 149,982,134.13 |
18/04/2019 | 15.752206 | 150,172,875.17 |
17/04/2019 | 15.725432 | 149,917,628.44 |
16/04/2019 | 15.734185 | 150,001,071.67 |
15/04/2019 | 15.766660 | 150,310,676.25 |
12/04/2019 | 15.776943 | 150,408,706.77 |
11/04/2019 | 15.815367 | 150,775,021.15 |
10/04/2019 | 15.863077 | 151,229,865.48 |
09/04/2019 | 15.837247 | 150,983,608.92 |
08/04/2019 | 15.816516 | 150,785,976.68 |
05/04/2019 | 15.793748 | 150,560,398.52 |
04/04/2019 | 15.784842 | 150,475,501.75 |
03/04/2019 | 15.793253 | 150,555,675.78 |
02/04/2019 | 15.824101 | 150,849,746.50 |
01/04/2019 | 15.802061 | 150,639,646.16 |
29/03/2019 | 15.817106 | 150,783,064.85 |
28/03/2019 | 15.820069 | 150,811,312.33 |
27/03/2019 | 15.857644 | 151,169,510.34 |
26/03/2019 | 15.885976 | 151,439,597.19 |
25/03/2019 | 15.956089 | 152,107,984.34 |
22/03/2019 | 15.944565 | 151,998,121.77 |
21/03/2019 | 15.874912 | 151,334,130.32 |
20/03/2019 | 15.784455 | 150,471,808.79 |
19/03/2019 | 15.708107 | 149,743,993.70 |
15/03/2019 | 15.677704 | 149,454,160.04 |
14/03/2019 | 15.676759 | 149,445,148.73 |
13/03/2019 | 15.637736 | 149,073,145.68 |
12/03/2019 | 15.633292 | 149,030,787.64 |
11/03/2019 | 15.591439 | 148,631,801.17 |
08/03/2019 | 15.568348 | 148,411,674.93 |
07/03/2019 | 15.601990 | 148,724,916.79 |
06/03/2019 | 15.546583 | 148,196,750.54 |
05/03/2019 | 15.487376 | 147,632,363.61 |
04/03/2019 | 15.486892 | 147,627,750.64 |
01/03/2019 | 15.460902 | 147,379,999.71 |
28/02/2019 | 15.456651 | 147,339,477.70 |
27/02/2019 | 15.447360 | 147,250,911.85 |
26/02/2019 | 15.488994 | 147,647,788.91 |
25/02/2019 | 15.510684 | 147,854,550.44 |
22/02/2019 | 15.523774 | 148,139,564.73 |
21/02/2019 | 15.494360 | 147,858,869.11 |
20/02/2019 | 15.506919 | 147,978,723.03 |
19/02/2019 | 15.498473 | 147,898,116.79 |
18/02/2019 | 15.493670 | 147,852,288.10 |
15/02/2019 | 15.484984 | 147,769,396.76 |
14/02/2019 | 15.472499 | 147,650,259.25 |
13/02/2019 | 15.446852 | 147,405,510.56 |
12/02/2019 | 15.458846 | 147,519,972.77 |
11/02/2019 | 15.473823 | 147,662,891.27 |
08/02/2019 | 15.491245 | 147,829,144.93 |
07/02/2019 | 15.480453 | 147,718,193.19 |
06/02/2019 | 15.463771 | 147,559,004.83 |
05/02/2019 | 15.452530 | 147,451,746.96 |
04/02/2019 | 15.447990 | 147,408,426.91 |
01/02/2019 | 15.465695 | 146,211,856.83 |
31/01/2019 | 15.470942 | 146,261,458.96 |
30/01/2019 | 15.410845 | 145,693,300.94 |
29/01/2019 | 15.388237 | 145,479,570.33 |
28/01/2019 | 15.366142 | 145,270,681.55 |
25/01/2019 | 15.351529 | 145,132,538.03 |
24/01/2019 | 15.353545 | 145,151,594.80 |
23/01/2019 | 15.318696 | 144,822,129.32 |
22/01/2019 | 15.299875 | 144,644,204.01 |
21/01/2019 | 15.306364 | 144,705,544.76 |
18/01/2019 | 15.298056 | 144,627,002.93 |
17/01/2019 | 15.299388 | 144,639,593.41 |
16/01/2019 | 15.390693 | 145,502,783.90 |
15/01/2019 | 15.404999 | 145,638,039.49 |
14/01/2019 | 15.406357 | 145,650,874.94 |
11/01/2019 | 15.398798 | 145,579,415.75 |
10/01/2019 | 15.387819 | 145,475,616.85 |
09/01/2019 | 15.384490 | 145,444,148.23 |
08/01/2019 | 15.362716 | 145,230,898.77 |
07/01/2019 | 15.377877 | 145,374,220.73 |
04/01/2019 | 15.371384 | 145,312,837.35 |
03/01/2019 | 15.385161 | 145,443,080.69 |
02/01/2019 | 15.308034 | 144,713,961.45 |
31/12/2018 | 15.284716 | 144,493,531.90 |
28/12/2018 | 15.288819 | 144,532,313.35 |
24/12/2018 | 15.296738 | 144,607,176.33 |
21/12/2018 | 15.265036 | 144,307,482.04 |
20/12/2018 | 15.298164 | 144,620,659.26 |
19/12/2018 | 15.311565 | 144,747,340.78 |
18/12/2018 | 15.285757 | 144,503,370.15 |
17/12/2018 | 15.279007 | 134,439,554.37 |
14/12/2018 | 15.252162 | 134,203,345.91 |
13/12/2018 | 15.226818 | 133,980,351.22 |
12/12/2018 | 15.226732 | 133,979,595.22 |
11/12/2018 | 15.245207 | 134,142,153.90 |
10/12/2018 | 15.307611 | 134,691,244.96 |
07/12/2018 | 15.264021 | 134,301,082.21 |
06/12/2018 | 15.241764 | 134,105,251.80 |
05/12/2018 | 15.194967 | 133,693,506.32 |
04/12/2018 | 15.203672 | 133,770,096.03 |
03/12/2018 | 15.122582 | 133,056,622.28 |
30/11/2018 | 15.068803 | 132,583,449.86 |
29/11/2018 | 15.063516 | 132,536,930.99 |
28/11/2018 | 15.013006 | 132,092,515.83 |
27/11/2018 | 15.016518 | 132,123,412.90 |
26/11/2018 | 15.055650 | 132,467,723.94 |
23/11/2018 | 15.081437 | 132,694,606.95 |
22/11/2018 | 15.088405 | 132,755,913.60 |
21/11/2018 | 15.097975 | 132,840,118.78 |
20/11/2018 | 15.098874 | 132,848,027.79 |
19/11/2018 | 15.127892 | 133,103,342.42 |
16/11/2018 | 15.144324 | 133,247,920.01 |
15/11/2018 | 15.111205 | 132,956,527.66 |
14/11/2018 | 15.094199 | 132,806,895.96 |
13/11/2018 | 15.100669 | 132,863,823.44 |
12/11/2018 | 15.140255 | 133,212,126.01 |
09/11/2018 | 15.113341 | 132,975,321.79 |
08/11/2018 | 15.095209 | 132,815,785.06 |
07/11/2018 | 15.134837 | 133,157,526.67 |
06/11/2018 | 15.133711 | 133,147,622.45 |
05/11/2018 | 15.137739 | 133,183,061.13 |
02/11/2018 | 15.120949 | 133,035,344.13 |
01/11/2018 | 15.152059 | 133,309,047.60 |
31/10/2018 | 15.161601 | 133,393,004.33 |
30/10/2018 | 15.199853 | 133,729,541.23 |
26/10/2018 | 15.228565 | 133,982,156.15 |
25/10/2018 | 15.174496 | 133,506,447.82 |
24/10/2018 | 15.178533 | 133,541,969.54 |
23/10/2018 | 15.172897 | 133,492,379.55 |
22/10/2018 | 15.167305 | 133,443,188.76 |
19/10/2018 | 15.161040 | 133,388,066.74 |
18/10/2018 | 15.167364 | 133,443,705.89 |
17/10/2018 | 15.201672 | 133,745,546.98 |
16/10/2018 | 15.197884 | 133,712,223.09 |
15/10/2018 | 15.167657 | 133,446,285.65 |
12/10/2018 | 15.144719 | 133,244,472.94 |
11/10/2018 | 15.137678 | 133,182,527.58 |
10/10/2018 | 15.133189 | 133,143,025.29 |
09/10/2018 | 15.148851 | 133,280,824.94 |
08/10/2018 | 15.130238 | 133,117,070.26 |
05/10/2018 | 15.095621 | 132,805,879.80 |
04/10/2018 | 15.134788 | 133,150,452.43 |
03/10/2018 | 15.189457 | 133,631,411.55 |
02/10/2018 | 15.208836 | 133,801,904.40 |
01/10/2018 | 15.202310 | 133,744,491.90 |
28/09/2018 | 15.221441 | 134,963,818.74 |
27/09/2018 | 15.232311 | 135,060,196.74 |
26/09/2018 | 15.222267 | 134,971,143.04 |
25/09/2018 | 15.196307 | 134,740,960.03 |
24/09/2018 | 15.215036 | 134,907,021.46 |
21/09/2018 | 15.236901 | 135,100,892.66 |
20/09/2018 | 15.205841 | 134,825,493.85 |
19/09/2018 | 15.185486 | 134,645,015.25 |
18/09/2018 | 15.219877 | 134,949,953.15 |
17/09/2018 | 15.244741 | 135,170,413.96 |
14/09/2018 | 15.244005 | 135,163,888.69 |
13/09/2018 | 15.258985 | 135,296,709.33 |
12/09/2018 | 15.260691 | 135,311,834.68 |
11/09/2018 | 15.238131 | 135,111,798.00 |
10/09/2018 | 15.250060 | 135,217,576.12 |
07/09/2018 | 15.255144 | 135,256,171.00 |
06/09/2018 | 15.293796 | 135,598,877.24 |
05/09/2018 | 15.261498 | 135,312,508.70 |
04/09/2018 | 15.285026 | 135,521,121.10 |
03/09/2018 | 15.323175 | 135,859,355.56 |
31/08/2018 | 15.317769 | 135,811,424.30 |
30/08/2018 | 15.320011 | 135,831,306.31 |
29/08/2018 | 15.308255 | 135,727,072.07 |
28/08/2018 | 15.324059 | 135,867,194.47 |
27/08/2018 | 15.359394 | 130,326,333.27 |
24/08/2018 | 15.354208 | 130,282,326.06 |
23/08/2018 | 15.364127 | 130,366,490.67 |
22/08/2018 | 15.365191 | 130,375,521.55 |
21/08/2018 | 15.363836 | 130,364,022.60 |
20/08/2018 | 15.368178 | 130,400,865.86 |
17/08/2018 | 15.328202 | 130,061,663.25 |
16/08/2018 | 15.334062 | 130,111,381.73 |
15/08/2018 | 15.321706 | 130,006,538.90 |
14/08/2018 | 15.325148 | 130,035,750.16 |
13/08/2018 | 15.329944 | 130,076,442.89 |
10/08/2018 | 15.362678 | 130,354,198.21 |
09/08/2018 | 15.317226 | 129,968,529.51 |
08/08/2018 | 15.308958 | 129,891,996.42 |
07/08/2018 | 15.315449 | 129,947,065.25 |
03/08/2018 | 15.304126 | 129,850,996.42 |
02/08/2018 | 15.276125 | 129,613,414.24 |
01/08/2018 | 15.287629 | 129,711,023.13 |
31/07/2018 | 15.329732 | 130,068,257.66 |
30/07/2018 | 15.311720 | 129,915,430.79 |
27/07/2018 | 15.331798 | 130,085,789.86 |
26/07/2018 | 15.324691 | 130,025,484.20 |
25/07/2018 | 15.349527 | 130,236,208.77 |
24/07/2018 | 15.322423 | 130,006,239.26 |
23/07/2018 | 15.314127 | 129,935,854.08 |
20/07/2018 | 15.362851 | 130,349,260.20 |
19/07/2018 | 15.364470 | 130,362,999.80 |
18/07/2018 | 15.344440 | 130,193,048.28 |
17/07/2018 | 15.359968 | 130,324,800.89 |
16/07/2018 | 15.363812 | 130,357,412.38 |
13/07/2018 | 15.385965 | 130,545,375.02 |
12/07/2018 | 15.391459 | 125,591,993.58 |
11/07/2018 | 15.377536 | 125,478,380.83 |
10/07/2018 | 15.368753 | 125,406,715.68 |
09/07/2018 | 15.392969 | 125,604,311.68 |
06/07/2018 | 15.399259 | 125,649,958.52 |
05/07/2018 | 15.387248 | 125,551,952.01 |
04/07/2018 | 15.370660 | 125,416,604.92 |
03/07/2018 | 15.370955 | 125,419,010.54 |
02/07/2018 | 15.337011 | 125,142,044.13 |
29/06/2018 | 15.320313 | 125,005,799.74 |
28/06/2018 | 15.287409 | 124,737,318.52 |
27/06/2018 | 15.295706 | 124,805,018.58 |
26/06/2018 | 15.255161 | 124,474,193.30 |
25/06/2018 | 15.274894 | 119,269,403.12 |
22/06/2018 | 15.270071 | 119,231,745.51 |
21/06/2018 | 15.255556 | 119,118,411.35 |
20/06/2018 | 15.261337 | 119,163,548.36 |
19/06/2018 | 15.286481 | 119,359,877.49 |
18/06/2018 | 15.259482 | 119,149,068.03 |
15/06/2018 | 15.255424 | 119,117,379.01 |
14/06/2018 | 15.236960 | 118,973,211.31 |
13/06/2018 | 15.197048 | 118,661,568.69 |
12/06/2018 | 15.179683 | 118,525,979.03 |
11/06/2018 | 15.167808 | 118,433,255.77 |
08/06/2018 | 15.140828 | 118,216,814.77 |
07/06/2018 | 15.131218 | 118,141,780.20 |
06/06/2018 | 15.155759 | 118,333,398.39 |
05/06/2018 | 15.226546 | 118,886,089.53 |
01/06/2018 | 15.237369 | 118,970,592.37 |
31/05/2018 | 15.266964 | 119,201,666.58 |
30/05/2018 | 15.219845 | 118,833,767.45 |
29/05/2018 | 15.215666 | 118,801,141.32 |
28/05/2018 | 15.199468 | 118,674,668.65 |
25/05/2018 | 15.218663 | 118,824,536.86 |
24/05/2018 | 15.204006 | 118,710,096.24 |
23/05/2018 | 15.181599 | 118,535,150.45 |
22/05/2018 | 15.153076 | 118,312,445.51 |
21/05/2018 | 15.142461 | 118,229,568.51 |
18/05/2018 | 15.137323 | 118,189,449.40 |
17/05/2018 | 15.148680 | 118,278,125.99 |
16/05/2018 | 15.178201 | 118,508,615.62 |
15/05/2018 | 15.187841 | 118,583,885.74 |
14/05/2018 | 15.249306 | 119,063,789.84 |
11/05/2018 | 15.281385 | 119,314,261.79 |
10/05/2018 | 15.274402 | 119,259,734.47 |
09/05/2018 | 15.235474 | 118,955,798.03 |
08/05/2018 | 15.262424 | 113,161,123.24 |
04/05/2018 | 15.280141 | 113,292,480.68 |
03/05/2018 | 15.283017 | 113,313,809.79 |
02/05/2018 | 15.258034 | 113,128,573.98 |
01/05/2018 | 15.286191 | 113,337,343.97 |
30/04/2018 | 15.286037 | 113,336,198.89 |
27/04/2018 | 15.281301 | 113,301,086.16 |
26/04/2018 | 15.237733 | 112,978,055.26 |
25/04/2018 | 15.208600 | 112,762,056.97 |
24/04/2018 | 15.218419 | 112,834,856.28 |
23/04/2018 | 15.239498 | 112,991,145.28 |
20/04/2018 | 15.273380 | 113,242,354.55 |
19/04/2018 | 15.298298 | 113,427,107.15 |
18/04/2018 | 15.375674 | 104,706,267.63 |
17/04/2018 | 15.369809 | 104,666,329.36 |
16/04/2018 | 15.354610 | 104,562,830.00 |
13/04/2018 | 15.371917 | 104,680,683.87 |
12/04/2018 | 15.373070 | 104,688,536.19 |
11/04/2018 | 15.396202 | 104,846,063.34 |
10/04/2018 | 15.355008 | 104,565,539.94 |
09/04/2018 | 15.360737 | 104,599,950.74 |
06/04/2018 | 15.361118 | 104,602,548.50 |
05/04/2018 | 15.337705 | 104,443,112.45 |
04/04/2018 | 15.369379 | 104,658,800.81 |
03/04/2018 | 15.405537 | 104,905,023.33 |
29/03/2018 | 15.399194 | 104,861,825.16 |
28/03/2018 | 15.376844 | 104,709,634.06 |
27/03/2018 | 15.359196 | 104,589,458.55 |
26/03/2018 | 15.338801 | 104,450,576.46 |
23/03/2018 | 15.330714 | 104,395,505.38 |
22/03/2018 | 15.327168 | 102,321,405.08 |
21/03/2018 | 15.251852 | 101,818,610.94 |
20/03/2018 | 15.259110 | 101,867,063.11 |
16/03/2018 | 15.276467 | 101,982,932.83 |
15/03/2018 | 15.285359 | 102,042,291.85 |
14/03/2018 | 15.270612 | 101,943,849.00 |
13/03/2018 | 15.222677 | 101,623,841.39 |
12/03/2018 | 15.193659 | 101,430,120.35 |
09/03/2018 | 15.197908 | 101,458,486.56 |
08/03/2018 | 15.215963 | 101,579,019.09 |
07/03/2018 | 15.204126 | 101,495,795.43 |
06/03/2018 | 15.200923 | 101,474,413.32 |
05/03/2018 | 15.218213 | 101,589,830.77 |
02/03/2018 | 15.237897 | 101,721,235.36 |
01/03/2018 | 15.247120 | 101,782,804.20 |
28/02/2018 | 15.206714 | 101,513,066.57 |
27/02/2018 | 15.182133 | 101,348,978.11 |
26/02/2018 | 15.228713 | 101,659,924.73 |
23/02/2018 | 15.197384 | 101,450,790.12 |
22/02/2018 | 15.145132 | 105,759,519.07 |
21/02/2018 | 15.169432 | 105,929,203.67 |
20/02/2018 | 15.184699 | 106,035,817.35 |
19/02/2018 | 15.199450 | 106,138,823.06 |
16/02/2018 | 15.206216 | 106,186,072.24 |
15/02/2018 | 15.158696 | 105,854,234.81 |
14/02/2018 | 15.139505 | 105,720,224.59 |
13/02/2018 | 15.144209 | 105,753,071.27 |
12/02/2018 | 15.143611 | 105,748,892.87 |
09/02/2018 | 15.149490 | 105,789,948.07 |
08/02/2018 | 15.184205 | 106,032,364.34 |
07/02/2018 | 15.238745 | 106,408,517.70 |
06/02/2018 | 15.249182 | 106,481,391.47 |
05/02/2018 | 15.253670 | 106,512,729.42 |
02/02/2018 | 15.251776 | 106,499,508.74 |
01/02/2018 | 15.335563 | 107,084,572.49 |
31/01/2018 | 15.340612 | 107,119,826.84 |
30/01/2018 | 15.308670 | 106,896,781.01 |
29/01/2018 | 15.328877 | 107,037,887.70 |
26/01/2018 | 15.366645 | 107,301,606.68 |
25/01/2018 | 15.374778 | 107,358,400.48 |
24/01/2018 | 15.342507 | 107,133,062.94 |
23/01/2018 | 15.310761 | 106,911,386.04 |
22/01/2018 | 15.290299 | 106,768,504.60 |
19/01/2018 | 15.295215 | 106,802,831.82 |
18/01/2018 | 15.315748 | 106,946,210.64 |
17/01/2018 | 15.318837 | 106,967,780.69 |
16/01/2018 | 15.309205 | 106,900,521.31 |
15/01/2018 | 15.299119 | 106,830,094.90 |
12/01/2018 | 15.271056 | 106,634,133.06 |
11/01/2018 | 15.237497 | 106,399,796.94 |
10/01/2018 | 15.245670 | 106,456,871.68 |
09/01/2018 | 15.250863 | 106,493,133.03 |
08/01/2018 | 15.301678 | 106,843,311.15 |
05/01/2018 | 15.302517 | 106,849,168.59 |
04/01/2018 | 15.315972 | 106,943,118.48 |
03/01/2018 | 15.287339 | 106,743,188.36 |
02/01/2018 | 15.250494 | 106,485,921.12 |
29/12/2017 | 15.275427 | 106,660,019.86 |
28/12/2017 | 15.226806 | 106,320,523.77 |
22/12/2017 | 15.156827 | 105,831,900.44 |
21/12/2017 | 15.153851 | 105,811,116.81 |
20/12/2017 | 15.146072 | 105,756,799.82 |
19/12/2017 | 15.165976 | 105,895,781.33 |
18/12/2017 | 15.238821 | 106,404,414.27 |
15/12/2017 | 15.229466 | 106,339,098.38 |
14/12/2017 | 15.244927 | 106,447,052.12 |
13/12/2017 | 15.204902 | 106,167,580.23 |
12/12/2017 | 15.190419 | 106,066,455.37 |
11/12/2017 | 15.198900 | 106,125,669.82 |
08/12/2017 | 15.190920 | 106,069,948.51 |
07/12/2017 | 15.202668 | 106,148,250.29 |
06/12/2017 | 15.243754 | 106,435,126.68 |
05/12/2017 | 15.226696 | 106,316,018.79 |
04/12/2017 | 15.208407 | 106,188,323.12 |
01/12/2017 | 15.248201 | 99,280,992.19 |
30/11/2017 | 15.174865 | 98,803,500.16 |
29/11/2017 | 15.175725 | 98,809,096.85 |
28/11/2017 | 15.205241 | 99,001,274.41 |
27/11/2017 | 15.217707 | 99,082,441.97 |
24/11/2017 | 15.211832 | 99,044,190.75 |
23/11/2017 | 15.214917 | 99,064,278.49 |
22/11/2017 | 15.186409 | 98,878,659.90 |
21/11/2017 | 15.151854 | 98,653,672.49 |
20/11/2017 | 15.125593 | 98,482,686.85 |
17/11/2017 | 15.103107 | 98,336,281.80 |
16/11/2017 | 15.083270 | 98,207,126.99 |
15/11/2017 | 15.072874 | 98,139,436.80 |
14/11/2017 | 15.058323 | 98,044,691.86 |
13/11/2017 | 15.058447 | 98,045,502.31 |
10/11/2017 | 15.080858 | 98,191,417.48 |
09/11/2017 | 15.114786 | 98,412,326.88 |
08/11/2017 | 15.135669 | 98,548,292.20 |
07/11/2017 | 15.118059 | 98,429,858.20 |
06/11/2017 | 15.083484 | 98,204,753.73 |
03/11/2017 | 15.042986 | 97,941,081.65 |
02/11/2017 | 15.067967 | 98,103,723.89 |
01/11/2017 | 15.042710 | 97,939,282.84 |
31/10/2017 | 15.037555 | 97,905,720.58 |
27/10/2017 | 14.959096 | 97,394,890.46 |
26/10/2017 | 14.959430 | 97,397,068.87 |
25/10/2017 | 14.989421 | 97,592,331.83 |
24/10/2017 | 15.001331 | 97,669,877.10 |
23/10/2017 | 15.035403 | 98,385,599.32 |
20/10/2017 | 15.032978 | 98,369,732.78 |
19/10/2017 | 15.083121 | 98,697,849.10 |
18/10/2017 | 15.066048 | 98,586,129.31 |
17/10/2017 | 15.078040 | 98,664,602.65 |
16/10/2017 | 15.075103 | 98,645,385.28 |
13/10/2017 | 15.080403 | 98,680,064.22 |
12/10/2017 | 15.052691 | 98,498,729.44 |
11/10/2017 | 15.042757 | 98,433,725.82 |
10/10/2017 | 15.031438 | 98,359,655.36 |
09/10/2017 | 14.997358 | 98,136,650.64 |
06/10/2017 | 14.991860 | 98,097,028.87 |
05/10/2017 | 15.011548 | 98,225,853.99 |
04/10/2017 | 15.034280 | 98,374,599.21 |
03/10/2017 | 15.041938 | 89,295,802.80 |
02/10/2017 | 15.019019 | 89,159,746.16 |
29/09/2017 | 15.030938 | 89,230,503.50 |
28/09/2017 | 15.022630 | 88,745,784.53 |
27/09/2017 | 15.023396 | 88,750,262.73 |
26/09/2017 | 15.080008 | 89,084,698.22 |
25/09/2017 | 15.114513 | 89,288,535.70 |
22/09/2017 | 15.122192 | 84,333,897.49 |
21/09/2017 | 15.068789 | 84,036,078.26 |
20/09/2017 | 15.089347 | 84,150,728.84 |
19/09/2017 | 15.092600 | 84,168,870.69 |
18/09/2017 | 15.108771 | 84,259,052.27 |
15/09/2017 | 15.131162 | 84,383,924.27 |
14/09/2017 | 15.145229 | 84,462,374.42 |
13/09/2017 | 15.155108 | 84,517,466.65 |
12/09/2017 | 15.179304 | 84,652,403.59 |
11/09/2017 | 15.271408 | 85,166,050.72 |
08/09/2017 | 15.304387 | 85,349,967.52 |
07/09/2017 | 15.287905 | 85,253,506.98 |
06/09/2017 | 15.223364 | 84,893,587.34 |
05/09/2017 | 15.203869 | 84,784,873.87 |
04/09/2017 | 15.136022 | 84,406,525.22 |
01/09/2017 | 15.132289 | 84,385,708.57 |
31/08/2017 | 15.135826 | 84,405,429.63 |
30/08/2017 | 15.124192 | 84,340,552.41 |
29/08/2017 | 15.155801 | 84,516,821.03 |
28/08/2017 | 15.116625 | 83,805,358.64 |
25/08/2017 | 15.107740 | 83,756,095.89 |
24/08/2017 | 15.076247 | 83,581,503.07 |
23/08/2017 | 15.067048 | 83,530,507.91 |
22/08/2017 | 15.038651 | 83,373,074.67 |
21/08/2017 | 15.071781 | 83,556,743.21 |
18/08/2017 | 15.040143 | 83,381,348.15 |
17/08/2017 | 15.049889 | 83,435,379.04 |
16/08/2017 | 15.025779 | 83,301,714.96 |
15/08/2017 | 15.002019 | 83,169,991.69 |
14/08/2017 | 15.045038 | 83,408,486.09 |
11/08/2017 | 15.074194 | 83,570,124.55 |
10/08/2017 | 15.057528 | 83,477,727.23 |
09/08/2017 | 15.032752 | 83,340,372.38 |
08/08/2017 | 14.991558 | 83,111,996.45 |
04/08/2017 | 14.978607 | 83,040,195.13 |
03/08/2017 | 15.006467 | 83,194,651.51 |
02/08/2017 | 14.968574 | 82,984,571.00 |
01/08/2017 | 14.975543 | 83,023,211.01 |
31/07/2017 | 14.948205 | 82,871,649.63 |
28/07/2017 | 14.947718 | 82,868,949.37 |
27/07/2017 | 14.930189 | 82,771,771.03 |
26/07/2017 | 14.916102 | 82,693,671.26 |
25/07/2017 | 14.900494 | 82,607,145.30 |
24/07/2017 | 14.950352 | 82,883,553.67 |
21/07/2017 | 14.956767 | 77,919,116.03 |
20/07/2017 | 14.906948 | 77,659,576.63 |
19/07/2017 | 14.911832 | 77,685,019.35 |
18/07/2017 | 14.900685 | 77,626,948.07 |
17/07/2017 | 14.848597 | 77,355,591.68 |
14/07/2017 | 14.821062 | 77,212,143.06 |
13/07/2017 | 14.802928 | 77,117,673.26 |
12/07/2017 | 14.809102 | 77,149,838.78 |
11/07/2017 | 14.736943 | 76,773,913.72 |
10/07/2017 | 14.738857 | 76,783,887.99 |
07/07/2017 | 14.712345 | 76,644,633.69 |
06/07/2017 | 14.757267 | 76,878,655.73 |
05/07/2017 | 14.795350 | 77,077,053.16 |
04/07/2017 | 14.825337 | 48,983,268.89 |
03/07/2017 | 14.798039 | 48,893,078.28 |
30/06/2017 | 14.835798 | 49,017,833.14 |
29/06/2017 | 14.867718 | 49,123,298.48 |
28/06/2017 | 14.925899 | 49,315,530.16 |
27/06/2017 | 14.934456 | 49,343,802.52 |
26/06/2017 | 14.998658 | 49,555,926.18 |
23/06/2017 | 15.005416 | 49,578,256.63 |
22/06/2017 | 14.979027 | 49,491,064.50 |
21/06/2017 | 14.953289 | 49,406,026.94 |
20/06/2017 | 14.934883 | 49,345,213.28 |
19/06/2017 | 14.938334 | 49,356,614.27 |
16/06/2017 | 14.946504 | 49,383,608.03 |
15/06/2017 | 14.918973 | 49,292,646.43 |
14/06/2017 | 15.018842 | 49,622,615.24 |
13/06/2017 | 14.968008 | 49,454,660.46 |
12/06/2017 | 14.963579 | 49,440,026.23 |
09/06/2017 | 14.962141 | 49,435,275.28 |
08/06/2017 | 14.964529 | 49,443,165.15 |
07/06/2017 | 15.000174 | 49,560,937.53 |
06/06/2017 | 15.028053 | 49,653,049.09 |
02/06/2017 | 14.994792 | 49,543,152.20 |
01/06/2017 | 14.987216 | 49,518,121.72 |
31/05/2017 | 14.962947 | 49,437,936.78 |
30/05/2017 | 14.969235 | 49,458,711.86 |
29/05/2017 | 14.976330 | 49,482,155.34 |
26/05/2017 | 14.980940 | 49,497,386.80 |
25/05/2017 | 14.971067 | 49,464,764.64 |
24/05/2017 | 14.948553 | 49,390,380.64 |
23/05/2017 | 14.939123 | 49,359,220.65 |
22/05/2017 | 14.918007 | 49,289,455.33 |
19/05/2017 | 14.911062 | 49,268,240.48 |
18/05/2017 | 14.931464 | 49,335,650.35 |
17/05/2017 | 14.939730 | 49,362,963.44 |
16/05/2017 | 14.873124 | 49,142,889.70 |
15/05/2017 | 14.852087 | 49,073,377.68 |
12/05/2017 | 14.835478 | 49,018,502.05 |
11/05/2017 | 14.801675 | 48,906,809.41 |
10/05/2017 | 14.757307 | 48,760,211.66 |
09/05/2017 | 14.706898 | 48,593,655.83 |
08/05/2017 | 14.714018 | 48,617,179.49 |
05/05/2017 | 14.763498 | 48,780,667.39 |
04/05/2017 | 14.761530 | 48,774,165.10 |
03/05/2017 | 14.850548 | 49,068,293.36 |
02/05/2017 | 14.863492 | 49,111,063.54 |
28/04/2017 | 14.881966 | 49,172,104.60 |
27/04/2017 | 14.819690 | 48,966,333.65 |
26/04/2017 | 14.807444 | 48,925,871.84 |
25/04/2017 | 14.829154 | 48,997,604.34 |
24/04/2017 | 14.862667 | 49,108,335.96 |
21/04/2017 | 14.842226 | 49,040,798.66 |
20/04/2017 | 14.859655 | 49,098,384.30 |
19/04/2017 | 14.881218 | 49,169,632.86 |
18/04/2017 | 14.899165 | 49,228,932.90 |
13/04/2017 | 14.913151 | 49,275,143.44 |
12/04/2017 | 14.882034 | 49,172,327.87 |
11/04/2017 | 14.850179 | 49,067,073.24 |
10/04/2017 | 14.799617 | 48,900,012.38 |
07/04/2017 | 14.799382 | 48,897,514.58 |
06/04/2017 | 14.805077 | 48,916,331.05 |
05/04/2017 | 14.792334 | 48,874,228.32 |
04/04/2017 | 14.784478 | 48,848,270.46 |
03/04/2017 | 14.777988 | 48,826,828.24 |
31/03/2017 | 14.732585 | 48,676,816.44 |
30/03/2017 | 14.739250 | 48,698,837.70 |
29/03/2017 | 14.738504 | 48,696,370.81 |
28/03/2017 | 14.760871 | 43,770,272.40 |
27/03/2017 | 14.771899 | 43,802,975.33 |
24/03/2017 | 14.760791 | 44,623,859.22 |
23/03/2017 | 14.701370 | 44,444,221.84 |
22/03/2017 | 14.705366 | 44,456,302.65 |
21/03/2017 | 14.680046 | 44,379,756.95 |
20/03/2017 | 14.650938 | 44,500,373.98 |
16/03/2017 | 14.633269 | 44,446,706.44 |
15/03/2017 | 14.593404 | 44,325,620.65 |
14/03/2017 | 14.525238 | 44,118,575.77 |
13/03/2017 | 14.535783 | 44,150,606.83 |
10/03/2017 | 14.520992 | 44,105,680.78 |
09/03/2017 | 14.517982 | 44,096,536.71 |
08/03/2017 | 14.561198 | 44,227,801.84 |
07/03/2017 | 14.603766 | 44,357,094.80 |
06/03/2017 | 14.578333 | 44,279,847.01 |
03/03/2017 | 14.605783 | 44,363,221.08 |
02/03/2017 | 14.603940 | 44,357,624.98 |
01/03/2017 | 14.636278 | 44,455,846.38 |
28/02/2017 | 14.702173 | 44,655,994.35 |
27/02/2017 | 14.690442 | 47,810,736.31 |
24/02/2017 | 14.749484 | 48,002,891.64 |
23/02/2017 | 14.708747 | 47,870,311.09 |
22/02/2017 | 14.635842 | 47,633,037.71 |
21/02/2017 | 14.599838 | 47,515,862.10 |
20/02/2017 | 14.633398 | 47,625,084.52 |
17/02/2017 | 14.644229 | 47,660,331.83 |
16/02/2017 | 14.652152 | 47,686,117.63 |
15/02/2017 | 14.627188 | 47,604,873.21 |
14/02/2017 | 14.629594 | 47,612,704.18 |
13/02/2017 | 14.660273 | 47,712,549.36 |
10/02/2017 | 14.667455 | 47,735,923.36 |
09/02/2017 | 14.654552 | 47,693,930.75 |
08/02/2017 | 14.636179 | 47,634,134.86 |
07/02/2017 | 14.590619 | 47,485,856.63 |
06/02/2017 | 14.583055 | 47,461,240.55 |
03/02/2017 | 14.581005 | 47,454,568.20 |
02/02/2017 | 14.603862 | 47,528,955.62 |
01/02/2017 | 14.594962 | 47,499,992.04 |
31/01/2017 | 14.621807 | 47,587,359.43 |
30/01/2017 | 14.574800 | 47,434,374.22 |
27/01/2017 | 14.578450 | 47,446,251.74 |
26/01/2017 | 14.567065 | 47,409,197.77 |
25/01/2017 | 14.591034 | 47,487,207.77 |
24/01/2017 | 14.640103 | 47,646,905.95 |
23/01/2017 | 14.641370 | 47,651,026.99 |
20/01/2017 | 14.591888 | 47,489,987.01 |
19/01/2017 | 14.575218 | 47,435,733.09 |
18/01/2017 | 14.624598 | 49,553,418.95 |
17/01/2017 | 14.644356 | 49,620,364.16 |
16/01/2017 | 14.615767 | 49,523,496.63 |
13/01/2017 | 14.609253 | 49,501,422.75 |
12/01/2017 | 14.629892 | 49,571,355.11 |
11/01/2017 | 14.551899 | 49,307,085.85 |
10/01/2017 | 14.551612 | 49,306,116.19 |
09/01/2017 | 14.552548 | 49,307,204.65 |
06/01/2017 | 14.560305 | 49,333,484.52 |
05/01/2017 | 14.567037 | 49,356,295.34 |
04/01/2017 | 14.500319 | 49,130,240.89 |
03/01/2017 | 14.496662 | 49,117,850.28 |
30/12/2016 | 14.518696 | 49,192,505.26 |
29/12/2016 | 14.485782 | 49,080,987.50 |
28/12/2016 | 14.420723 | 48,860,552.27 |
23/12/2016 | 14.396388 | 48,778,099.07 |
22/12/2016 | 14.363165 | 48,665,533.97 |
21/12/2016 | 14.360188 | 48,655,445.26 |
20/12/2016 | 14.317523 | 48,510,887.90 |
19/12/2016 | 14.285093 | 48,401,007.74 |
16/12/2016 | 14.235969 | 48,234,566.21 |
15/12/2016 | 14.261734 | 48,321,862.13 |
14/12/2016 | 14.413901 | 48,837,437.28 |
13/12/2016 | 14.423024 | 48,868,349.02 |
12/12/2016 | 14.391275 | 48,760,775.22 |
09/12/2016 | 14.396158 | 48,777,320.24 |
08/12/2016 | 14.470070 | 49,027,751.83 |
07/12/2016 | 14.511690 | 49,168,768.83 |
06/12/2016 | 14.463303 | 49,004,823.40 |
05/12/2016 | 14.455635 | 48,978,841.14 |
02/12/2016 | 14.414694 | 48,840,123.69 |
01/12/2016 | 14.350087 | 48,621,220.17 |
30/11/2016 | 14.431669 | 48,897,638.21 |
29/11/2016 | 14.417821 | 48,850,719.77 |
28/11/2016 | 14.422431 | 48,866,337.89 |
25/11/2016 | 14.392186 | 48,763,861.71 |
24/11/2016 | 14.411085 | 48,827,897.36 |
23/11/2016 | 14.412687 | 48,833,322.86 |
22/11/2016 | 14.456522 | 48,981,847.81 |
21/11/2016 | 14.431321 | 48,896,459.23 |
18/11/2016 | 14.395052 | 48,773,571.86 |
17/11/2016 | 14.485000 | 49,078,337.78 |
16/11/2016 | 14.479864 | 49,060,935.41 |
15/11/2016 | 14.457046 | 48,983,620.84 |
14/11/2016 | 14.396105 | 48,777,141.97 |
11/11/2016 | 14.491331 | 49,099,786.45 |
10/11/2016 | 14.584699 | 49,416,137.27 |
09/11/2016 | 14.701430 | 49,811,649.08 |
08/11/2016 | 14.836986 | 50,270,943.13 |
07/11/2016 | 14.840065 | 50,281,374.34 |
04/11/2016 | 14.826914 | 187,283,689.78 |
03/11/2016 | 14.843266 | 187,490,243.85 |
02/11/2016 | 14.857420 | 187,669,023.28 |
01/11/2016 | 14.853478 | 187,619,235.36 |
28/10/2016 | 14.852748 | 187,610,003.41 |
27/10/2016 | 14.888337 | 188,059,541.90 |
26/10/2016 | 14.980106 | 189,218,712.53 |
25/10/2016 | 15.024724 | 189,782,296.15 |
24/10/2016 | 15.003019 | 189,508,137.63 |
21/10/2016 | 14.995975 | 189,419,162.23 |
20/10/2016 | 15.016302 | 189,675,907.39 |
19/10/2016 | 14.990863 | 189,354,588.62 |
18/10/2016 | 14.958092 | 188,940,646.13 |
17/10/2016 | 14.904329 | 188,261,543.70 |
14/10/2016 | 14.871212 | 187,843,229.63 |
13/10/2016 | 14.890667 | 188,088,976.56 |
12/10/2016 | 14.876829 | 187,914,189.08 |
11/10/2016 | 14.942983 | 188,749,794.85 |
10/10/2016 | 14.978340 | 189,196,407.01 |
07/10/2016 | 14.982515 | 189,234,022.07 |
06/10/2016 | 15.015751 | 189,653,795.24 |
05/10/2016 | 15.006050 | 189,531,275.34 |
04/10/2016 | 15.049264 | 190,077,077.12 |
03/10/2016 | 15.113089 | 190,883,207.96 |
30/09/2016 | 15.077063 | 190,428,187.65 |
29/09/2016 | 15.099062 | 190,706,043.85 |
28/09/2016 | 15.080000 | 190,465,278.47 |
27/09/2016 | 15.045086 | 190,024,308.08 |
26/09/2016 | 15.007816 | 189,553,578.15 |
23/09/2016 | 14.997692 | 189,425,712.26 |
22/09/2016 | 14.976422 | 189,157,065.07 |
21/09/2016 | 14.800515 | 186,935,300.93 |
20/09/2016 | 14.772654 | 186,583,399.26 |
19/09/2016 | 14.757061 | 186,386,460.98 |
16/09/2016 | 14.787598 | 186,772,149.12 |
15/09/2016 | 14.794998 | 186,865,609.86 |
14/09/2016 | 14.813275 | 187,096,463.49 |
13/09/2016 | 14.798436 | 186,909,042.09 |
12/09/2016 | 14.871004 | 187,825,595.58 |
09/09/2016 | 14.894105 | 188,117,371.94 |
08/09/2016 | 15.051010 | 190,099,126.57 |
07/09/2016 | 15.135942 | 191,158,425.02 |
06/09/2016 | 15.095722 | 190,650,457.62 |
05/09/2016 | 15.003944 | 189,491,355.10 |
02/09/2016 | 14.983291 | 189,230,528.98 |
01/09/2016 | 15.019605 | 189,689,151.97 |
31/08/2016 | 15.014189 | 189,620,751.32 |
30/08/2016 | 15.041465 | 189,965,224.56 |
29/08/2016 | 15.062140 | 190,226,342.96 |
26/08/2016 | 15.079186 | 190,441,618.79 |
25/08/2016 | 15.075050 | 190,389,391.77 |
24/08/2016 | 15.083633 | 190,497,789.90 |
23/08/2016 | 15.129832 | 191,081,251.49 |
22/08/2016 | 15.097809 | 190,676,820.67 |
19/08/2016 | 15.083105 | 190,491,115.82 |
18/08/2016 | 15.148969 | 191,322,937.80 |
17/08/2016 | 15.092878 | 190,614,546.73 |
16/08/2016 | 15.081745 | 190,473,942.44 |
15/08/2016 | 15.118671 | 190,940,295.10 |
12/08/2016 | 15.124555 | 191,014,607.43 |
11/08/2016 | 15.110777 | 190,840,603.89 |
10/08/2016 | 15.106484 | 190,786,386.17 |
09/08/2016 | 15.029997 | 189,820,394.91 |
08/08/2016 | 14.976384 | 189,130,149.19 |
05/08/2016 | 14.939936 | 188,669,872.79 |
04/08/2016 | 14.927999 | 196,052,026.44 |
03/08/2016 | 14.860755 | 191,733,712.14 |
02/08/2016 | 14.859990 | 191,723,842.05 |
29/07/2016 | 14.966646 | 193,099,927.70 |
28/07/2016 | 14.863108 | 190,712,112.74 |
27/07/2016 | 14.808591 | 190,012,597.60 |
26/07/2016 | 14.741215 | 189,148,076.33 |
25/07/2016 | 14.736502 | 189,087,596.70 |
22/07/2016 | 14.747082 | 189,223,355.62 |
21/07/2016 | 14.754997 | 189,324,921.87 |
20/07/2016 | 14.736423 | 189,086,588.92 |
19/07/2016 | 14.748013 | 189,235,299.42 |
18/07/2016 | 14.740106 | 189,133,847.82 |
15/07/2016 | 14.734269 | 189,058,955.01 |
14/07/2016 | 14.808585 | 190,012,519.06 |
13/07/2016 | 14.815800 | 190,105,093.54 |
12/07/2016 | 14.779037 | 189,633,380.65 |
11/07/2016 | 14.823859 | 190,208,499.55 |
08/07/2016 | 14.840425 | 190,421,064.41 |
07/07/2016 | 14.804970 | 189,952,238.90 |
06/07/2016 | 14.793028 | 189,799,022.02 |
05/07/2016 | 14.793289 | 189,802,371.01 |
04/07/2016 | 14.782339 | 189,661,878.45 |
01/07/2016 | 14.783837 | 189,681,092.65 |
30/06/2016 | 14.736890 | 189,078,746.21 |
29/06/2016 | 14.701098 | 188,619,526.92 |
28/06/2016 | 14.625465 | 187,649,131.12 |
27/06/2016 | 14.535464 | 186,494,395.25 |
24/06/2016 | 14.523313 | 186,338,492.99 |
23/06/2016 | 14.436803 | 185,228,539.58 |
22/06/2016 | 14.406781 | 184,843,352.46 |
21/06/2016 | 14.421257 | 185,029,080.82 |
20/06/2016 | 14.450421 | 185,390,705.15 |
17/06/2016 | 14.436602 | 185,213,420.33 |
16/06/2016 | 14.446941 | 185,346,064.03 |
15/06/2016 | 14.467827 | 185,614,024.43 |
14/06/2016 | 14.411176 | 184,887,219.01 |
13/06/2016 | 14.441367 | 185,274,549.18 |
10/06/2016 | 14.466018 | 185,590,808.30 |
09/06/2016 | 14.503948 | 186,077,435.86 |
08/06/2016 | 14.490849 | 185,909,373.63 |
07/06/2016 | 14.430170 | 185,130,896.80 |
03/06/2016 | 14.362035 | 184,256,765.25 |
02/06/2016 | 14.260738 | 182,957,183.22 |
31/05/2016 | 14.252163 | 182,847,178.39 |
27/05/2016 | 14.278851 | 183,189,564.91 |
20/05/2016 | 14.250635 | 182,827,567.47 |
13/05/2016 | 14.393395 | 181,776,744.96 |
06/05/2016 | 14.331125 | 180,990,328.33 |
30/04/2016 | 14.364246 | 181,408,617.84 |
29/04/2016 | 14.363738 | 181,402,202.04 |
22/04/2016 | 14.203051 | 179,372,859.25 |
15/04/2016 | 14.288688 | 180,441,724.36 |
08/04/2016 | 14.280773 | 180,341,768.59 |
01/04/2016 | 14.267764 | 180,177,484.38 |
31/03/2016 | 14.302626 | 180,617,735.94 |
24/03/2016 | 14.062280 | 177,582,574.32 |
18/03/2016 | 14.158210 | 178,782,941.48 |
11/03/2016 | 13.971426 | 176,424,323.45 |
04/03/2016 | 13.883331 | 175,311,903.86 |
29/02/2016 | 13.766348 | 173,834,700.38 |
26/02/2016 | 13.718911 | 173,235,689.51 |
19/02/2016 | 13.666281 | 172,571,100.71 |
12/02/2016 | 13.643013 | 172,265,711.78 |
05/02/2016 | 13.670870 | 172,617,442.11 |
31/01/2016 | 13.611802 | 171,871,617.99 |
29/01/2016 | 13.610707 | 171,857,786.90 |
22/01/2016 | 13.410060 | 169,324,291.37 |
15/01/2016 | 13.424153 | 169,489,933.36 |
08/01/2016 | 13.444361 | 169,745,074.89 |
31/12/2015 | 13.404699 | 169,244,314.67 |
24/12/2015 | 13.443955 | 169,271,747.75 |
18/12/2015 | 13.483935 | 169,763,747.80 |
11/12/2015 | 13.494283 | 169,894,030.00 |
04/12/2015 | 13.574280 | 170,901,202.40 |
30/11/2015 | 13.638179 | 171,705,698.60 |
27/11/2015 | 13.659428 | 171,973,215.55 |
20/11/2015 | 13.683673 | 172,278,464.17 |
13/11/2015 | 13.538830 | 170,442,979.01 |
06/11/2015 | 13.537999 | 170,432,527.32 |
31/10/2015 | 13.712617 | 172,630,819.18 |
30/10/2015 | 13.712059 | 172,623,791.76 |
23/10/2015 | 13.738221 | 172,900,153.96 |
16/10/2015 | 13.752104 | 173,062,782.97 |
09/10/2015 | 13.707959 | 172,507,232.88 |
02/10/2015 | 13.702239 | 172,435,249.94 |
30/09/2015 | 13.562036 | 170,670,872.39 |
25/09/2015 | 13.538249 | 170,371,530.94 |
18/09/2015 | 13.682904 | 183,298,939.03 |
11/09/2015 | 13.640590 | 182,732,095.96 |
04/09/2015 | 13.655523 | 182,932,131.97 |
31/08/2015 | 13.705378 | 183,600,002.97 |
28/08/2015 | 13.733594 | 183,977,988.30 |
21/08/2015 | 13.849176 | 185,526,350.97 |
14/08/2015 | 13.839530 | 200,839,996.79 |
07/08/2015 | 13.857471 | 208,741,310.68 |
31/07/2015 | 14.012568 | 210,737,205.30 |
24/07/2015 | 13.948219 | 214,857,512.08 |
17/07/2015 | 13.946797 | 214,823,022.26 |
10/07/2015 | 13.884296 | 213,860,312.29 |
03/07/2015 | 13.913154 | 213,904,821.15 |
30/06/2015 | 13.971670 | 214,804,464.00 |
26/06/2015 | 13.883126 | 213,443,165.26 |
19/06/2015 | 14.051617 | 215,271,113.33 |
12/06/2015 | 13.929840 | 213,405,497.30 |
05/06/2015 | 13.850862 | 212,195,539.00 |
31/05/2015 | 14.189305 | 217,380,495.40 |
29/05/2015 | 14.188130 | 217,362,496.10 |
22/05/2015 | 14.143384 | 216,676,993.73 |
15/05/2015 | 14.263105 | 218,498,719.06 |
08/05/2015 | 14.261190 | 219,469,385.68 |
01/05/2015 | 14.376785 | 221,248,314.38 |
30/04/2015 | 14.419728 | 221,909,178.56 |
24/04/2015 | 14.537108 | 223,715,563.01 |
17/04/2015 | 14.628656 | 225,110,965.04 |
10/04/2015 | 14.452570 | 222,401,289.54 |
02/04/2015 | 14.441769 | 222,235,090.25 |
31/03/2015 | 14.359240 | 220,965,106.66 |
27/03/2015 | 14.388200 | 221,410,747.69 |
20/03/2015 | 14.456255 | 222,458,008.43 |
13/03/2015 | 14.189242 | 218,337,759.43 |
06/03/2015 | 14.173115 | 218,089,612.36 |
28/02/2015 | 14.379050 | 222,258,476.65 |
27/02/2015 | 14.378495 | 222,249,908.95 |
20/02/2015 | 14.206620 | 222,843,215.82 |
13/02/2015 | 14.276992 | 222,434,413.13 |
06/02/2015 | 14.342968 | 223,462,323.29 |
31/01/2015 | 14.472633 | 225,482,491.88 |
30/01/2015 | 14.472064 | 225,473,620.09 |
23/01/2015 | 14.470889 | 228,342,246.89 |
16/01/2015 | 14.358706 | 226,572,060.12 |
09/01/2015 | 14.212914 | 224,271,551.70 |
02/01/2015 | 14.153805 | 223,338,844.66 |
31/12/2014 | 14.120198 | 222,808,538.97 |
24/12/2014 | 14.069774 | 222,012,876.84 |
19/12/2014 | 14.073185 | 222,056,957.60 |
12/12/2014 | 14.094847 | 222,398,759.78 |
05/12/2014 | 14.053651 | 221,748,739.58 |
30/11/2014 | 14.186471 | 223,844,461.14 |
28/11/2014 | 14.185253 | 223,825,243.39 |
21/11/2014 | 14.072549 | 197,037,856.50 |
14/11/2014 | 14.017056 | 196,260,866.81 |
07/11/2014 | 14.010856 | 196,174,060.22 |
31/10/2014 | 14.017926 | 168,347,156.80 |
24/10/2014 | 13.996298 | 168,087,416.90 |
17/10/2014 | 14.056768 | 168,804,891.07 |
10/10/2014 | 14.057594 | 168,814,816.47 |
03/10/2014 | 13.955344 | 167,586,916.67 |
30/09/2014 | 13.942402 | 167,431,493.82 |
26/09/2014 | 13.960764 | 167,652,003.48 |
19/09/2014 | 13.912200 | 167,059,617.40 |
12/09/2014 | 13.963540 | 167,922,014.81 |
05/09/2014 | 14.203701 | 170,810,127.35 |
31/08/2014 | 14.295224 | 171,910,764.16 |
29/08/2014 | 14.297786 | 171,941,566.36 |
22/08/2014 | 14.113566 | 169,726,190.54 |
15/08/2014 | 14.143249 | 170,074,083.72 |
08/08/2014 | 14.090164 | 169,435,734.59 |
01/08/2014 | 14.033167 | 168,750,336.75 |
31/07/2014 | 14.037981 | 168,808,223.54 |
25/07/2014 | 14.106231 | 169,628,940.99 |
18/07/2014 | 14.047973 | 168,919,761.96 |
11/07/2014 | 13.994760 | 171,279,903.02 |
04/07/2014 | 13.911951 | 170,266,412.38 |
30/06/2014 | 13.958362 | 170,834,426.94 |
27/06/2014 | 13.948932 | 170,719,012.44 |
20/06/2014 | 13.831442 | 169,272,237.08 |
13/06/2014 | 13.804850 | 168,946,800.74 |
06/06/2014 | 13.870717 | 169,752,890.49 |
31/05/2014 | 13.881391 | 180,884,025.00 |
30/05/2014 | 13.880755 | 180,875,737.24 |
23/05/2014 | 13.813785 | 180,003,070.78 |
16/05/2014 | 13.818171 | 180,051,921.10 |
09/05/2014 | 13.695789 | 178,457,272.78 |
02/05/2014 | 13.663204 | 178,032,690.96 |
30/04/2014 | 13.599869 | 177,207,427.03 |
25/04/2014 | 13.554076 | 176,610,740.22 |
17/04/2014 | 13.522136 | 176,186,152.83 |
11/04/2014 | 13.514097 | 176,081,413.43 |
04/04/2014 | 13.440413 | 175,121,342.87 |
31/03/2014 | 13.408244 | 174,702,197.90 |
28/03/2014 | 13.396971 | 174,555,314.74 |
21/03/2014 | 13.290733 | 173,163,576.88 |
14/03/2014 | 13.367381 | 208,945,049.00 |
07/03/2014 | 13.320623 | 208,214,178.47 |
28/02/2014 | 13.342415 | 208,554,803.89 |
21/02/2014 | 13.228253 | 206,761,303.69 |
14/02/2014 | 13.223601 | 206,688,579.50 |
07/02/2014 | 13.227166 | 206,744,312.09 |
31/01/2014 | 13.212366 | 191,512,974.58 |
24/01/2014 | 13.195957 | 181,420,628.65 |
17/01/2014 | 13.207976 | 181,576,917.06 |
10/01/2014 | 13.185624 | 181,269,633.12 |
03/01/2014 | 13.091973 | 179,982,157.40 |
31/12/2013 | 13.106100 | 180,176,363.02 |
27/12/2013 | 13.074702 | 179,744,718.26 |
20/12/2013 | 13.149845 | 180,768,999.79 |
13/12/2013 | 13.140129 | 180,635,443.25 |
06/12/2013 | 13.082881 | 179,848,458.17 |
30/11/2013 | 13.201739 | 181,482,376.73 |
29/11/2013 | 13.201070 | 181,473,183.12 |
22/11/2013 | 13.182123 | 181,203,544.83 |
15/11/2013 | 13.179502 | 181,167,513.77 |
08/11/2013 | 13.164138 | 180,956,312.86 |
01/11/2013 | 13.307039 | 182,920,654.34 |
31/10/2013 | 13.368353 | 183,763,495.46 |
25/10/2013 | 13.415658 | 189,413,756.48 |
18/10/2013 | 13.285751 | 187,571,010.63 |
11/10/2013 | 13.205490 | 186,437,869.14 |
04/10/2013 | 13.231764 | 186,808,799.59 |
30/09/2013 | 13.212366 | 186,534,943.26 |
27/09/2013 | 13.185408 | 186,154,337.47 |
20/09/2013 | 13.139664 | 185,499,551.31 |
13/09/2013 | 12.948047 | 182,794,389.75 |
06/09/2013 | 12.886701 | 181,928,345.23 |
31/08/2013 | 12.983963 | 183,301,440.73 |
30/08/2013 | 12.983264 | 183,291,567.95 |
23/08/2013 | 13.051473 | 184,254,517.00 |
16/08/2013 | 13.101639 | 184,953,660.83 |
09/08/2013 | 13.339056 | 189,805,247.88 |
02/08/2013 | 13.264154 | 188,739,434.23 |
31/07/2013 | 13.208762 | 187,951,250.71 |
26/07/2013 | 13.227506 | 188,217,959.49 |
19/07/2013 | 13.266869 | 188,769,231.42 |
12/07/2013 | 13.196933 | 187,774,135.21 |
05/07/2013 | 13.129432 | 186,813,688.76 |
30/06/2013 | 13.080421 | 186,116,338.28 |
28/06/2013 | 13.079492 | 186,103,109.68 |
21/06/2013 | 13.051803 | 185,709,132.40 |
14/06/2013 | 13.449285 | 191,354,898.23 |
07/06/2013 | 13.566049 | 193,016,198.28 |
31/05/2013 | 13.662272 | 194,385,251.68 |
24/05/2013 | 13.857579 | 197,164,060.79 |
17/05/2013 | 13.933122 | 198,229,155.96 |
10/05/2013 | 14.003247 | 199,226,828.30 |
03/05/2013 | 14.152935 | 201,356,477.99 |
30/04/2013 | 14.145334 | 201,248,333.18 |
26/04/2013 | 14.135947 | 201,114,778.59 |
19/04/2013 | 13.985098 | 198,959,031.72 |
12/04/2013 | 14.014189 | 199,372,896.05 |
05/04/2013 | 14.022519 | 199,491,408.00 |
31/03/2013 | 13.796357 | 196,273,909.63 |
28/03/2013 | 13.793822 | 196,237,854.62 |
22/03/2013 | 13.779956 | 196,040,589.66 |
15/03/2013 | 13.714020 | 195,096,691.92 |
08/03/2013 | 13.687603 | 194,720,884.68 |
01/03/2013 | 13.733990 | 170,380,784.34 |
28/02/2013 | 13.712552 | 170,114,826.47 |
22/02/2013 | 13.669128 | 169,569,594.88 |
15/02/2013 | 13.727139 | 170,289,242.72 |
08/02/2013 | 13.784601 | 171,002,074.98 |
01/02/2013 | 13.800609 | 171,200,655.56 |
31/01/2013 | 13.795492 | 171,137,181.10 |
25/01/2013 | 13.790772 | 171,078,624.43 |
18/01/2013 | 13.800448 | 171,192,126.87 |
11/01/2013 | 13.769469 | 170,807,844.80 |
04/01/2013 | 13.690960 | 169,833,949.62 |
31/12/2012 | 13.823769 | 171,481,423.99 |
28/12/2012 | 13.827511 | 171,527,844.74 |
21/12/2012 | 13.816085 | 171,382,989.66 |
14/12/2012 | 13.779252 | 170,926,087.89 |
07/12/2012 | 13.776801 | 170,895,684.67 |
30/11/2012 | 13.720065 | 145,191,892.64 |
23/11/2012 | 13.614027 | 144,069,749.76 |
16/11/2012 | 13.623288 | 143,564,566.02 |
09/11/2012 | 13.610002 | 143,424,553.00 |
02/11/2012 | 13.584654 | 143,157,433.84 |
31/10/2012 | 13.590420 | 143,218,199.06 |
26/10/2012 | 13.546795 | 142,758,466.45 |
19/10/2012 | 13.578452 | 143,091,016.99 |
12/10/2012 | 13.652517 | 143,871,522.39 |
05/10/2012 | 13.626127 | 143,593,421.37 |
30/09/2012 | 13.527790 | 142,557,137.56 |
28/09/2012 | 13.526631 | 117,544,919.45 |
21/09/2012 | 13.507054 | 117,373,981.32 |
14/09/2012 | 13.484484 | 117,177,850.02 |
07/09/2012 | 13.433395 | 116,733,896.72 |
31/08/2012 | 13.377307 | 116,246,499.25 |
24/08/2012 | 13.352224 | 116,027,740.03 |
17/08/2012 | 13.267267 | 115,289,486.78 |
10/08/2012 | 13.339947 | 115,921,057.12 |
03/08/2012 | 13.334281 | 115,871,819.25 |
31/07/2012 | 13.311277 | 115,671,923.39 |
27/07/2012 | 13.236351 | 115,020,835.73 |
20/07/2012 | 13.305419 | 115,620,320.30 |
13/07/2012 | 13.125329 | 114,055,389.07 |
06/07/2012 | 13.023745 | 113,172,649.05 |
30/06/2012 | 12.921589 | 112,284,942.58 |
29/06/2012 | 12.920938 | 112,279,287.90 |
22/06/2012 | 12.869967 | 111,835,652.81 |
15/06/2012 | 12.926335 | 112,325,474.94 |
08/06/2012 | 12.870413 | 86,839,527.86 |
01/06/2012 | 12.913654 | 87,131,288.42 |
31/05/2012 | 12.856921 | 86,748,497.41 |
25/05/2012 | 12.843176 | 86,655,754.11 |
18/05/2012 | 12.809343 | 86,426,814.78 |
11/05/2012 | 12.833959 | 86,592,900.95 |
04/05/2012 | 12.834776 | 86,598,414.51 |
30/04/2012 | 12.808696 | 86,422,445.57 |
27/04/2012 | 12.786576 | 84,606,198.86 |
20/04/2012 | 12.692711 | 83,984,432.67 |
13/04/2012 | 12.726439 | 84,207,600.75 |
05/04/2012 | 12.626499 | 83,546,322.99 |
31/03/2012 | 12.710467 | 84,101,921.83 |
30/03/2012 | 12.709804 | 82,430,533.33 |
23/03/2012 | 12.664793 | 82,137,964.74 |
16/03/2012 | 12.665556 | 82,142,907.62 |
09/03/2012 | 12.767864 | 82,806,434.87 |
02/03/2012 | 12.810952 | 81,418,880.44 |
29/02/2012 | 12.796341 | 81,326,021.55 |
24/02/2012 | 12.779938 | 81,221,134.36 |
17/02/2012 | 12.679016 | 80,579,736.05 |
10/02/2012 | 12.759557 | 81,091,602.62 |
03/02/2012 | 12.755823 | 73,525,876.25 |
31/01/2012 | 12.718937 | 73,313,260.57 |
27/01/2012 | 12.651199 | 72,922,809.55 |
20/01/2012 | 12.541537 | 72,290,106.65 |
13/01/2012 | 12.426521 | 71,627,146.82 |
06/01/2012 | 12.330644 | 71,074,507.79 |
31/12/2011 | 12.384042 | 69,715,160.27 |
30/12/2011 | 12.383015 | 69,709,378.57 |
23/12/2011 | 12.372838 | 69,652,085.38 |
16/12/2011 | 12.361363 | 69,586,954.94 |
09/12/2011 | 12.260304 | 69,018,048.79 |
02/12/2011 | 12.224879 | 67,151,628.45 |
30/11/2011 | 12.135332 | 66,659,744.32 |
25/11/2011 | 11.984281 | 60,730,017.37 |
18/11/2011 | 12.075213 | 61,190,238.63 |
11/11/2011 | 12.162007 | 61,630,061.78 |
04/11/2011 | 12.285805 | 62,257,397.53 |
31/10/2011 | 12.290476 | 50,905,895.43 |
28/10/2011 | 12.244911 | 50,717,168.54 |
21/10/2011 | 12.156541 | 50,351,151.32 |
14/10/2011 | 12.152630 | 50,334,373.77 |
07/10/2011 | 12.294455 | 50,921,791.13 |
30/09/2011 | 12.294961 | 47,590,886.12 |
23/09/2011 | 12.267528 | 47,483,562.68 |
16/09/2011 | 12.307943 | 47,639,998.55 |
09/09/2011 | 12.399821 | 47,995,626.62 |
02/09/2011 | 12.403009 | 44,677,966.25 |
31/08/2011 | 12.276018 | 44,220,521.89 |
26/08/2011 | 12.345126 | 44,467,596.71 |
19/08/2011 | 12.460391 | 44,882,783.01 |
12/08/2011 | 12.380047 | 44,593,383.37 |
05/08/2011 | 12.228777 | 44,047,791.62 |
31/07/2011 | 12.209756 | 43,979,278.08 |
29/07/2011 | 12.208505 | 43,974,769.01 |
22/07/2011 | 12.012988 | 43,270,522.29 |
15/07/2011 | 11.936166 | 42,993,811.79 |
08/07/2011 | 11.885264 | 42,810,462.69 |
01/07/2011 | 11.829711 | 42,610,364.56 |
30/06/2011 | 11.836168 | 42,633,620.79 |
24/06/2011 | 11.841706 | 42,653,570.46 |
31/05/2011 | 11.834469 | 42,627,502.60 |
30/04/2011 | 11.745278 | 35,105,666.79 |
31/03/2011 | 11.451835 | 34,228,588.76 |
28/02/2011 | 11.406518 | 34,093,139.44 |
31/01/2011 | 11.315951 | 33,821,860.33 |
31/12/2010 | 11.267559 | 33,677,223.20 |
30/11/2010 | 11.251130 | 32,628,118.36 |
31/10/2010 | 11.654441 | 33,797,714.30 |
30/09/2010 | 11.538524 | 3,461,557.24 |
31/08/2010 | 11.422354 | 3,426,706.29 |
31/07/2010 | 11.239524 | 3,371,857.32 |
30/06/2010 | 11.026610 | 3,307,983.05 |
31/05/2010 | 10.914438 | 3,274,331.37 |
30/04/2010 | 11.054346 | 3,316,303.93 |
31/03/2010 | 10.871299 | 3,261,389.59 |
28/02/2010 | 10.770056 | 3,231,016.74 |
31/01/2010 | 10.808287 | 3,242,486.12 |
31/12/2009 | 10.738537 | 3,221,561.02 |
30/11/2009 | 10.833913 | 3,250,173.75 |
31/10/2009 | 10.615581 | 3,184,674.39 |
30/09/2009 | 10.547328 | 3,164,198.27 |
31/08/2009 | 10.352491 | 3,105,747.18 |
31/07/2009 | 10.238780 | 3,071,633.89 |
30/06/2009 | 10.063482 | 3,019,044.53 |
31/05/2009 | 10.000000 | 3,000,000.00 |
*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.
Key Information Document (KID) – Canada*
*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.
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.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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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:
[email protected]
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.
The Colchester Global Bond Enhanced Currency Fund
The Colchester Global Bond Enhanced Currency Fund
CANADA
Fund Overview
The Colchester Global Bond Enhanced Currency Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield 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
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- 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 Global Bond Enhanced Currency Fund?
- Attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
Investment Objective | 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. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | FTSE World Government Bond Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% 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 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 Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Hedged | Accumulation | IE00BD6SNF43 | CGB13AU ID | 05/07/2016 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Hedged | Accumulation | IE00BD6SNF43 | CGB13AU ID | 05/07/2016 | 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.
USD Hedged Accumulation Class - I Shares (ISIN: IE00BD6SNF43)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 10.813199 | 1,045,783.66 |
26/04/2024 | 10.785502 | 1,043,104.99 |
25/04/2024 | 10.786402 | 1,043,191.99 |
24/04/2024 | 10.811102 | 1,045,580.83 |
23/04/2024 | 10.837534 | 1,048,137.19 |
22/04/2024 | 10.830908 | 1,047,496.31 |
19/04/2024 | 10.820562 | 1,046,495.79 |
18/04/2024 | 10.809811 | 1,045,456.01 |
17/04/2024 | 10.812218 | 1,045,688.75 |
16/04/2024 | 10.800281 | 1,044,534.26 |
15/04/2024 | 10.849310 | 1,049,276.11 |
12/04/2024 | 10.888748 | 1,053,090.22 |
11/04/2024 | 10.869995 | 1,051,276.56 |
10/04/2024 | 10.908977 | 1,055,046.70 |
09/04/2024 | 10.974327 | 1,061,366.88 |
08/04/2024 | 10.958838 | 1,059,868.90 |
05/04/2024 | 10.982162 | 1,062,124.63 |
04/04/2024 | 11.010233 | 1,064,839.51 |
03/04/2024 | 10.982464 | 1,062,153.84 |
02/04/2024 | 10.983274 | 1,062,232.17 |
29/03/2024 | 11.046524 | 1,068,349.39 |
28/03/2024 | 11.046838 | 1,068,379.74 |
27/03/2024 | 11.052333 | 1,068,911.16 |
26/03/2024 | 11.036235 | 1,067,354.28 |
25/03/2024 | 11.023180 | 1,066,091.65 |
22/03/2024 | 11.050265 | 1,068,711.14 |
21/03/2024 | 11.029038 | 1,066,658.23 |
20/03/2024 | 11.011832 | 1,064,994.17 |
19/03/2024 | 10.999947 | 1,063,844.75 |
15/03/2024 | 11.002798 | 1,064,120.46 |
14/03/2024 | 11.020791 | 1,065,860.65 |
13/03/2024 | 11.062345 | 1,069,879.48 |
12/03/2024 | 11.069460 | 1,070,567.56 |
11/03/2024 | 11.085614 | 1,072,129.93 |
08/03/2024 | 11.094214 | 1,072,961.59 |
07/03/2024 | 11.076074 | 1,071,207.22 |
06/03/2024 | 11.060924 | 1,069,742.00 |
05/03/2024 | 11.038988 | 1,067,620.56 |
04/03/2024 | 11.009041 | 1,064,724.26 |
01/03/2024 | 11.018576 | 1,065,646.38 |
29/02/2024 | 10.998436 | 1,063,698.60 |
28/02/2024 | 10.973526 | 1,061,289.46 |
27/02/2024 | 10.957833 | 1,059,771.70 |
26/02/2024 | 10.970507 | 1,060,997.52 |
23/02/2024 | 10.974389 | 1,061,372.89 |
22/02/2024 | 10.951507 | 1,059,159.96 |
21/02/2024 | 10.950007 | 1,059,014.84 |
20/02/2024 | 10.968570 | 1,060,810.17 |
19/02/2024 | 10.957002 | 1,059,691.38 |
16/02/2024 | 10.956249 | 1,059,618.50 |
15/02/2024 | 10.979982 | 1,061,913.85 |
14/02/2024 | 10.947751 | 1,058,796.65 |
13/02/2024 | 10.942009 | 1,058,241.37 |
12/02/2024 | 10.989474 | 1,062,831.88 |
09/02/2024 | 10.976347 | 1,061,562.24 |
08/02/2024 | 10.979784 | 1,061,894.66 |
07/02/2024 | 10.997878 | 1,063,644.65 |
06/02/2024 | 10.999920 | 1,063,842.16 |
02/02/2024 | 11.037688 | 1,067,494.84 |
01/02/2024 | 11.100909 | 1,073,609.08 |
31/01/2024 | 11.063162 | 1,069,958.50 |
30/01/2024 | 11.008906 | 1,064,711.14 |
29/01/2024 | 11.003374 | 1,064,176.19 |
26/01/2024 | 10.977655 | 1,061,688.77 |
25/01/2024 | 10.980922 | 1,062,004.71 |
24/01/2024 | 10.968248 | 1,060,778.98 |
23/01/2024 | 10.983663 | 1,062,269.83 |
22/01/2024 | 10.997071 | 1,063,566.58 |
19/01/2024 | 10.966966 | 1,060,655.04 |
18/01/2024 | 10.975035 | 1,061,435.37 |
17/01/2024 | 10.988899 | 1,062,776.27 |
16/01/2024 | 11.022825 | 1,066,057.38 |
15/01/2024 | 11.081804 | 1,071,761.45 |
12/01/2024 | 11.088268 | 1,072,386.53 |
11/01/2024 | 11.051044 | 1,068,786.50 |
10/01/2024 | 11.032101 | 1,066,954.45 |
09/01/2024 | 11.040908 | 1,067,806.19 |
08/01/2024 | 11.043678 | 1,068,074.06 |
05/01/2024 | 11.030681 | 1,066,817.16 |
04/01/2024 | 11.043803 | 1,068,086.21 |
03/01/2024 | 11.077204 | 1,071,316.52 |
02/01/2024 | 11.092914 | 1,072,835.87 |
29/12/2023 | 11.133034 | 1,076,716.09 |
28/12/2023 | 11.154934 | 1,078,834.08 |
22/12/2023 | 11.091769 | 1,072,725.20 |
21/12/2023 | 11.091487 | 1,072,697.90 |
20/12/2023 | 11.090103 | 1,072,563.99 |
19/12/2023 | 11.052721 | 1,068,948.71 |
18/12/2023 | 11.040278 | 1,067,745.31 |
15/12/2023 | 11.039511 | 1,067,671.11 |
14/12/2023 | 11.015634 | 1,065,361.89 |
13/12/2023 | 10.902486 | 1,054,418.91 |
12/12/2023 | 10.831314 | 1,047,535.62 |
11/12/2023 | 10.823672 | 1,046,796.52 |
08/12/2023 | 10.848949 | 1,049,241.15 |
07/12/2023 | 10.871574 | 1,051,429.35 |
06/12/2023 | 10.872971 | 1,051,564.37 |
05/12/2023 | 10.818014 | 1,046,249.28 |
04/12/2023 | 10.785494 | 1,043,104.16 |
01/12/2023 | 10.772715 | 1,041,868.32 |
30/11/2023 | 10.744227 | 1,039,113.10 |
29/11/2023 | 10.778488 | 1,042,426.58 |
28/11/2023 | 10.721638 | 1,036,928.43 |
27/11/2023 | 10.677877 | 1,032,696.14 |
24/11/2023 | 10.655876 | 1,030,568.41 |
23/11/2023 | 10.671510 | 1,032,080.36 |
22/11/2023 | 10.685814 | 1,033,463.80 |
21/11/2023 | 10.709237 | 1,035,729.07 |
20/11/2023 | 10.692807 | 1,034,140.15 |
17/11/2023 | 10.665137 | 1,031,464.07 |
16/11/2023 | 10.647093 | 1,029,718.91 |
15/11/2023 | 10.628297 | 1,027,901.12 |
14/11/2023 | 10.608916 | 1,026,026.68 |
13/11/2023 | 10.534000 | 1,018,781.32 |
10/11/2023 | 10.530192 | 1,018,412.97 |
09/11/2023 | 10.545846 | 1,019,926.96 |
08/11/2023 | 10.573953 | 1,022,645.30 |
07/11/2023 | 10.541817 | 1,019,537.27 |
06/11/2023 | 10.519610 | 1,017,389.60 |
03/11/2023 | 10.514794 | 1,016,923.83 |
02/11/2023 | 10.443712 | 1,010,049.23 |
01/11/2023 | 10.371950 | 1,003,108.82 |
31/10/2023 | 10.330449 | 999,095.18 |
27/10/2023 | 10.340123 | 1,000,030.73 |
26/10/2023 | 10.319240 | 998,011.09 |
25/10/2023 | 10.307465 | 996,872.32 |
24/10/2023 | 10.359114 | 1,001,867.49 |
23/10/2023 | 10.333875 | 999,426.51 |
20/10/2023 | 10.331704 | 999,216.54 |
19/10/2023 | 10.314585 | 997,560.85 |
18/10/2023 | 10.350611 | 1,001,045.08 |
17/10/2023 | 10.388638 | 1,004,722.83 |
16/10/2023 | 10.431130 | 1,008,832.38 |
13/10/2023 | 10.441164 | 1,009,802.83 |
12/10/2023 | 10.434182 | 1,009,127.54 |
11/10/2023 | 10.462534 | 1,011,869.52 |
10/10/2023 | 10.407348 | 1,006,532.32 |
09/10/2023 | 10.381130 | 1,003,996.73 |
06/10/2023 | 10.326244 | 998,688.42 |
05/10/2023 | 10.349685 | 1,000,955.52 |
04/10/2023 | 10.341836 | 1,000,196.42 |
03/10/2023 | 10.350446 | 1,001,029.10 |
02/10/2023 | 10.410406 | 1,006,828.12 |
29/09/2023 | 10.447985 | 1,010,462.49 |
28/09/2023 | 10.413649 | 1,007,141.71 |
27/09/2023 | 10.430002 | 1,008,723.24 |
26/09/2023 | 10.451397 | 1,010,792.46 |
25/09/2023 | 10.476518 | 1,013,221.97 |
22/09/2023 | 10.517161 | 1,017,152.73 |
21/09/2023 | 10.513320 | 1,016,781.22 |
20/09/2023 | 10.566890 | 1,021,962.24 |
19/09/2023 | 10.574336 | 1,022,682.38 |
18/09/2023 | 10.594235 | 1,024,606.86 |
15/09/2023 | 10.606180 | 1,025,762.09 |
14/09/2023 | 10.630373 | 1,028,101.92 |
13/09/2023 | 10.611581 | 1,026,284.44 |
12/09/2023 | 10.596165 | 1,024,793.55 |
11/09/2023 | 10.598859 | 1,025,054.05 |
08/09/2023 | 10.636420 | 1,028,686.71 |
07/09/2023 | 10.616358 | 1,026,746.48 |
06/09/2023 | 10.607217 | 1,025,862.40 |
05/09/2023 | 10.622094 | 1,027,301.19 |
04/09/2023 | 10.665864 | 1,031,534.37 |
01/09/2023 | 10.682544 | 1,033,147.54 |
31/08/2023 | 10.707492 | 1,035,560.36 |
30/08/2023 | 10.689426 | 1,033,813.14 |
29/08/2023 | 10.681763 | 1,033,072.04 |
25/08/2023 | 10.638848 | 1,028,921.55 |
24/08/2023 | 10.660303 | 1,030,996.49 |
23/08/2023 | 10.641010 | 1,029,130.59 |
22/08/2023 | 10.574973 | 1,022,743.99 |
21/08/2023 | 10.578896 | 1,023,123.32 |
18/08/2023 | 10.612074 | 1,026,332.08 |
17/08/2023 | 10.607654 | 1,025,904.68 |
16/08/2023 | 10.642949 | 1,029,318.14 |
15/08/2023 | 10.656224 | 1,030,602.06 |
14/08/2023 | 10.690677 | 1,033,934.07 |
11/08/2023 | 10.717432 | 1,036,521.70 |
10/08/2023 | 10.756791 | 1,040,328.18 |
09/08/2023 | 10.761851 | 1,040,817.56 |
08/08/2023 | 10.746406 | 1,039,323.87 |
04/08/2023 | 10.738141 | 1,038,524.51 |
03/08/2023 | 10.703393 | 1,035,163.95 |
02/08/2023 | 10.751700 | 1,039,835.88 |
01/08/2023 | 10.782123 | 1,042,778.15 |
31/07/2023 | 10.834881 | 1,047,880.64 |
28/07/2023 | 10.807105 | 1,045,194.29 |
27/07/2023 | 10.826492 | 1,047,069.25 |
26/07/2023 | 10.837562 | 1,048,139.91 |
25/07/2023 | 10.843777 | 1,048,740.93 |
24/07/2023 | 10.863886 | 1,050,685.73 |
21/07/2023 | 10.851600 | 1,049,497.55 |
20/07/2023 | 10.856524 | 1,049,973.76 |
19/07/2023 | 10.896140 | 1,053,805.22 |
18/07/2023 | 10.888059 | 1,053,023.64 |
17/07/2023 | 10.845055 | 1,048,864.58 |
14/07/2023 | 10.837857 | 1,048,168.43 |
13/07/2023 | 10.845851 | 1,048,941.51 |
12/07/2023 | 10.774877 | 1,042,077.42 |
11/07/2023 | 10.708053 | 1,035,614.64 |
10/07/2023 | 10.685899 | 1,033,471.96 |
07/07/2023 | 10.675677 | 1,032,483.44 |
06/07/2023 | 10.688768 | 1,033,749.45 |
05/07/2023 | 10.768110 | 1,041,422.93 |
04/07/2023 | 10.778106 | 1,042,389.71 |
03/07/2023 | 10.778861 | 1,042,462.65 |
30/06/2023 | 10.791702 | 1,043,704.58 |
29/06/2023 | 10.789830 | 1,043,523.56 |
28/06/2023 | 10.828365 | 1,047,250.41 |
27/06/2023 | 10.818524 | 1,046,298.67 |
26/06/2023 | 10.836634 | 1,048,050.17 |
23/06/2023 | 10.804022 | 1,044,896.08 |
22/06/2023 | 10.776598 | 1,042,243.83 |
21/06/2023 | 10.792449 | 1,043,776.81 |
20/06/2023 | 10.791259 | 1,043,661.75 |
19/06/2023 | 10.768757 | 1,041,485.49 |
16/06/2023 | 10.787175 | 1,043,266.82 |
15/06/2023 | 10.776917 | 1,042,274.66 |
14/06/2023 | 10.768963 | 1,041,505.39 |
13/06/2023 | 10.771330 | 1,041,734.38 |
12/06/2023 | 10.780248 | 1,042,596.85 |
09/06/2023 | 10.774337 | 1,042,025.13 |
08/06/2023 | 10.757578 | 1,040,404.33 |
07/06/2023 | 10.746232 | 1,039,307.01 |
06/06/2023 | 10.763380 | 1,040,965.48 |
02/06/2023 | 10.768774 | 1,041,487.19 |
01/06/2023 | 10.779624 | 1,042,536.48 |
31/05/2023 | 10.775322 | 1,042,120.38 |
30/05/2023 | 10.728166 | 1,037,559.84 |
26/05/2023 | 10.654545 | 1,030,439.67 |
25/05/2023 | 10.658920 | 1,030,862.79 |
24/05/2023 | 10.697617 | 1,034,605.25 |
23/05/2023 | 10.694355 | 1,034,289.78 |
22/05/2023 | 10.712534 | 1,036,047.94 |
19/05/2023 | 10.724185 | 1,037,174.77 |
18/05/2023 | 10.746989 | 1,039,380.26 |
17/05/2023 | 10.793792 | 1,043,906.77 |
16/05/2023 | 10.813797 | 1,045,841.51 |
15/05/2023 | 10.825326 | 1,046,956.52 |
12/05/2023 | 10.846532 | 1,049,007.39 |
11/05/2023 | 10.846480 | 1,049,002.36 |
10/05/2023 | 10.817724 | 1,046,221.32 |
09/05/2023 | 10.797479 | 1,044,263.33 |
05/05/2023 | 10.826039 | 1,047,025.47 |
04/05/2023 | 10.834147 | 1,047,809.61 |
03/05/2023 | 10.806573 | 1,045,142.84 |
02/05/2023 | 10.779818 | 1,042,555.28 |
28/04/2023 | 10.780249 | 1,042,596.97 |
27/04/2023 | 10.750277 | 1,039,698.20 |
26/04/2023 | 10.793709 | 1,043,898.68 |
25/04/2023 | 10.805789 | 1,045,066.97 |
24/04/2023 | 10.756187 | 1,040,269.83 |
21/04/2023 | 10.744376 | 1,039,127.56 |
20/04/2023 | 10.754660 | 1,040,122.15 |
19/04/2023 | 10.730220 | 1,037,758.46 |
18/04/2023 | 10.749613 | 1,039,633.99 |
17/04/2023 | 10.755007 | 1,040,155.72 |
14/04/2023 | 10.795933 | 1,044,113.77 |
13/04/2023 | 10.832586 | 1,047,658.64 |
12/04/2023 | 10.829477 | 1,047,357.91 |
11/04/2023 | 10.831418 | 1,047,545.71 |
06/04/2023 | 10.880785 | 1,052,320.15 |
05/04/2023 | 10.869835 | 1,051,261.10 |
04/04/2023 | 10.842722 | 1,048,638.89 |
03/04/2023 | 10.825385 | 1,046,962.19 |
31/03/2023 | 10.786953 | 1,043,245.31 |
30/03/2023 | 10.752246 | 1,039,888.63 |
29/03/2023 | 10.768219 | 1,041,433.48 |
28/03/2023 | 10.773917 | 1,041,984.56 |
27/03/2023 | 10.792438 | 1,043,775.81 |
24/03/2023 | 10.832106 | 1,047,612.17 |
23/03/2023 | 10.786814 | 1,043,231.87 |
22/03/2023 | 10.728699 | 1,037,611.31 |
21/03/2023 | 10.731812 | 1,037,912.37 |
20/03/2023 | 10.770499 | 1,041,653.99 |
16/03/2023 | 10.714698 | 1,036,257.22 |
15/03/2023 | 10.737098 | 1,038,423.68 |
14/03/2023 | 10.643220 | 1,029,344.35 |
13/03/2023 | 10.698398 | 1,034,680.85 |
10/03/2023 | 10.603535 | 1,025,506.28 |
09/03/2023 | 10.494774 | 1,014,987.57 |
08/03/2023 | 10.487863 | 1,014,319.26 |
07/03/2023 | 10.484949 | 1,014,037.36 |
06/03/2023 | 10.495517 | 1,015,059.45 |
03/03/2023 | 10.478678 | 1,013,430.91 |
02/03/2023 | 10.435417 | 1,009,246.96 |
01/03/2023 | 10.447206 | 1,010,387.14 |
28/02/2023 | 10.491744 | 1,014,694.53 |
27/02/2023 | 10.500671 | 1,015,557.93 |
24/02/2023 | 10.507336 | 1,016,202.54 |
23/02/2023 | 10.538813 | 1,019,246.81 |
22/02/2023 | 10.512098 | 1,016,663.08 |
21/02/2023 | 10.506721 | 1,016,143.07 |
20/02/2023 | 10.571151 | 1,022,374.32 |
17/02/2023 | 10.574490 | 1,022,697.20 |
16/02/2023 | 10.576026 | 1,022,845.79 |
15/02/2023 | 10.604754 | 1,025,624.22 |
14/02/2023 | 10.652586 | 1,030,250.23 |
13/02/2023 | 10.658816 | 1,030,852.73 |
10/02/2023 | 10.679181 | 1,032,822.29 |
09/02/2023 | 10.725111 | 1,037,264.36 |
08/02/2023 | 10.706509 | 1,035,465.23 |
07/02/2023 | 10.720353 | 1,036,804.18 |
03/02/2023 | 10.806274 | 1,045,113.88 |
02/02/2023 | 10.861408 | 1,050,446.10 |
01/02/2023 | 10.773100 | 1,041,905.56 |
31/01/2023 | 10.748400 | 1,039,516.72 |
30/01/2023 | 10.743874 | 1,039,078.96 |
27/01/2023 | 10.774849 | 1,042,074.68 |
26/01/2023 | 10.797298 | 1,044,245.84 |
25/01/2023 | 10.817025 | 1,046,153.64 |
24/01/2023 | 10.801873 | 1,044,688.30 |
23/01/2023 | 10.766271 | 1,041,245.09 |
20/01/2023 | 10.777734 | 1,042,353.66 |
19/01/2023 | 10.833576 | 1,047,754.39 |
18/01/2023 | 10.821393 | 1,046,576.12 |
17/01/2023 | 10.764731 | 1,041,096.16 |
16/01/2023 | 10.765722 | 1,041,191.94 |
13/01/2023 | 10.768993 | 1,041,508.28 |
12/01/2023 | 10.753516 | 1,040,011.51 |
11/01/2023 | 10.694381 | 1,034,292.33 |
10/01/2023 | 10.640498 | 1,029,081.11 |
09/01/2023 | 10.661821 | 1,031,143.38 |
06/01/2023 | 10.628125 | 1,027,884.47 |
05/01/2023 | 10.563296 | 1,021,614.59 |
04/01/2023 | 10.572755 | 1,022,529.47 |
03/01/2023 | 10.550515 | 1,020,378.48 |
30/12/2022 | 10.496074 | 1,015,113.37 |
29/12/2022 | 10.498748 | 1,015,371.98 |
23/12/2022 | 10.565204 | 1,021,799.14 |
22/12/2022 | 10.585464 | 1,023,758.53 |
21/12/2022 | 10.587185 | 1,023,924.97 |
20/12/2022 | 10.574567 | 1,022,704.64 |
19/12/2022 | 10.601304 | 1,025,290.51 |
16/12/2022 | 10.632007 | 1,028,259.92 |
15/12/2022 | 10.658691 | 1,030,840.64 |
14/12/2022 | 10.714776 | 1,036,264.80 |
13/12/2022 | 10.670511 | 1,031,983.73 |
12/12/2022 | 10.639245 | 1,028,959.97 |
09/12/2022 | 10.663476 | 1,031,303.43 |
08/12/2022 | 10.693163 | 1,034,174.57 |
07/12/2022 | 10.696411 | 1,034,488.69 |
06/12/2022 | 10.674349 | 1,032,354.95 |
05/12/2022 | 10.664034 | 1,031,357.34 |
02/12/2022 | 10.680702 | 1,032,969.37 |
01/12/2022 | 10.664274 | 1,031,380.55 |
30/11/2022 | 10.563309 | 1,021,615.91 |
29/11/2022 | 10.568273 | 1,022,095.96 |
28/11/2022 | 10.564787 | 1,021,758.83 |
25/11/2022 | 10.577378 | 1,022,976.55 |
24/11/2022 | 10.607682 | 1,025,907.34 |
23/11/2022 | 10.563017 | 1,021,587.67 |
22/11/2022 | 10.498909 | 1,015,387.55 |
21/11/2022 | 10.479408 | 1,013,501.52 |
18/11/2022 | 10.473730 | 1,012,952.37 |
17/11/2022 | 10.475378 | 1,013,111.76 |
16/11/2022 | 10.514138 | 1,016,860.33 |
15/11/2022 | 10.468646 | 1,012,460.64 |
14/11/2022 | 10.402839 | 1,006,096.26 |
11/11/2022 | 10.403414 | 1,006,151.88 |
10/11/2022 | 10.407518 | 1,006,548.78 |
09/11/2022 | 10.260158 | 992,297.02 |
08/11/2022 | 10.226587 | 989,050.32 |
07/11/2022 | 10.185903 | 985,115.60 |
04/11/2022 | 10.190382 | 985,548.79 |
03/11/2022 | 10.209359 | 987,384.10 |
02/11/2022 | 10.251946 | 991,502.88 |
01/11/2022 | 10.264866 | 992,752.33 |
28/10/2022 | 10.304353 | 996,571.33 |
27/10/2022 | 10.318995 | 997,987.40 |
26/10/2022 | 10.242864 | 990,624.48 |
25/10/2022 | 10.198769 | 986,359.91 |
24/10/2022 | 10.115751 | 978,330.88 |
21/10/2022 | 10.066962 | 973,612.40 |
20/10/2022 | 10.101732 | 976,975.13 |
19/10/2022 | 10.147220 | 981,374.36 |
18/10/2022 | 10.179297 | 984,476.66 |
17/10/2022 | 10.180676 | 984,610.10 |
14/10/2022 | 10.162988 | 982,899.37 |
13/10/2022 | 10.203565 | 986,823.74 |
12/10/2022 | 10.175853 | 984,143.64 |
11/10/2022 | 10.193843 | 985,883.49 |
10/10/2022 | 10.220675 | 988,478.55 |
07/10/2022 | 10.247273 | 991,050.88 |
06/10/2022 | 10.286394 | 994,834.38 |
05/10/2022 | 10.323435 | 998,416.84 |
04/10/2022 | 10.374874 | 1,003,391.64 |
03/10/2022 | 10.355645 | 1,001,531.94 |
30/09/2022 | 10.275240 | 993,755.64 |
29/09/2022 | 10.248261 | 991,146.44 |
28/09/2022 | 10.270461 | 993,293.51 |
27/09/2022 | 10.222147 | 988,620.91 |
26/09/2022 | 10.280954 | 994,308.34 |
23/09/2022 | 10.363149 | 1,002,257.68 |
22/09/2022 | 10.411319 | 1,006,916.39 |
21/09/2022 | 10.436956 | 1,009,395.79 |
20/09/2022 | 10.424141 | 1,008,156.48 |
16/09/2022 | 10.469282 | 1,012,522.16 |
15/09/2022 | 10.492939 | 1,014,810.17 |
14/09/2022 | 10.512962 | 1,016,746.63 |
13/09/2022 | 10.528535 | 1,018,252.79 |
12/09/2022 | 10.539229 | 1,019,286.98 |
09/09/2022 | 10.527778 | 1,018,179.54 |
08/09/2022 | 10.532267 | 1,018,613.69 |
07/09/2022 | 10.552012 | 1,020,523.26 |
06/09/2022 | 10.545039 | 1,019,848.93 |
05/09/2022 | 10.579108 | 1,023,143.88 |
02/09/2022 | 10.586323 | 1,023,841.68 |
01/09/2022 | 10.570017 | 1,022,264.62 |
31/08/2022 | 10.598850 | 1,025,053.14 |
30/08/2022 | 10.610338 | 1,026,164.26 |
26/08/2022 | 10.662730 | 1,031,231.22 |
25/08/2022 | 10.665998 | 1,031,547.34 |
24/08/2022 | 10.651023 | 1,030,099.02 |
23/08/2022 | 10.666347 | 1,031,581.09 |
22/08/2022 | 10.685938 | 1,033,475.76 |
19/08/2022 | 10.728848 | 1,037,625.76 |
18/08/2022 | 10.792044 | 1,043,737.66 |
17/08/2022 | 10.805823 | 1,045,070.27 |
16/08/2022 | 10.850257 | 1,049,367.64 |
15/08/2022 | 10.869731 | 1,051,251.09 |
12/08/2022 | 10.847283 | 1,049,080.07 |
11/08/2022 | 10.849794 | 1,049,322.85 |
10/08/2022 | 10.879066 | 1,052,153.89 |
09/08/2022 | 10.872538 | 1,051,522.58 |
08/08/2022 | 10.877243 | 1,051,977.62 |
05/08/2022 | 10.869738 | 1,051,251.71 |
04/08/2022 | 10.927412 | 1,056,829.59 |
03/08/2022 | 10.898723 | 1,054,054.95 |
02/08/2022 | 10.913863 | 1,055,519.23 |
29/07/2022 | 10.886023 | 1,052,826.71 |
28/07/2022 | 10.831125 | 1,047,517.36 |
27/07/2022 | 10.781176 | 1,042,686.55 |
26/07/2022 | 10.766965 | 1,041,312.19 |
25/07/2022 | 10.738509 | 1,038,560.07 |
22/07/2022 | 10.718466 | 1,036,621.71 |
21/07/2022 | 10.649276 | 1,029,930.05 |
20/07/2022 | 10.627886 | 1,027,861.33 |
19/07/2022 | 10.635590 | 1,028,606.43 |
18/07/2022 | 10.657554 | 1,030,730.66 |
15/07/2022 | 10.670787 | 1,032,010.47 |
14/07/2022 | 10.664808 | 1,031,432.18 |
13/07/2022 | 10.682903 | 1,033,182.23 |
12/07/2022 | 10.684429 | 1,033,329.88 |
11/07/2022 | 10.661315 | 1,031,094.44 |
08/07/2022 | 10.646768 | 1,029,687.47 |
07/07/2022 | 10.674078 | 1,032,328.73 |
06/07/2022 | 10.722726 | 1,037,033.70 |
05/07/2022 | 10.709703 | 1,035,774.16 |
04/07/2022 | 10.676409 | 1,032,554.24 |
01/07/2022 | 10.695706 | 1,034,420.51 |
30/06/2022 | 10.639092 | 1,028,945.11 |
29/06/2022 | 10.582347 | 1,023,457.07 |
28/06/2022 | 10.546555 | 1,019,995.52 |
27/06/2022 | 10.565040 | 1,021,783.31 |
24/06/2022 | 10.601126 | 1,025,273.26 |
23/06/2022 | 10.604824 | 1,025,630.97 |
22/06/2022 | 10.529083 | 1,018,305.77 |
21/06/2022 | 10.459849 | 1,011,609.93 |
20/06/2022 | 10.493766 | 1,014,890.15 |
17/06/2022 | 10.518996 | 1,017,330.22 |
16/06/2022 | 10.499602 | 1,015,454.54 |
15/06/2022 | 10.485514 | 1,014,092.09 |
14/06/2022 | 10.466656 | 1,012,268.22 |
13/06/2022 | 10.518085 | 1,017,242.08 |
10/06/2022 | 10.621964 | 1,027,288.59 |
09/06/2022 | 10.655410 | 1,030,523.29 |
08/06/2022 | 10.682313 | 1,033,125.22 |
07/06/2022 | 10.713664 | 1,036,157.29 |
01/06/2022 | 10.767934 | 1,041,405.88 |
31/05/2022 | 10.792986 | 1,043,828.74 |
30/05/2022 | 10.817918 | 1,046,240.07 |
27/05/2022 | 10.818706 | 1,046,316.24 |
26/05/2022 | 10.805858 | 1,045,073.70 |
25/05/2022 | 10.812193 | 1,045,686.39 |
24/05/2022 | 10.790462 | 1,043,584.70 |
23/05/2022 | 10.758409 | 1,040,484.68 |
20/05/2022 | 10.768636 | 1,041,473.84 |
19/05/2022 | 10.739213 | 1,038,628.19 |
18/05/2022 | 10.737113 | 1,038,425.13 |
17/05/2022 | 10.731497 | 1,037,881.96 |
16/05/2022 | 10.776695 | 1,042,253.19 |
13/05/2022 | 10.757533 | 1,040,400.00 |
12/05/2022 | 10.784190 | 1,042,978.04 |
11/05/2022 | 10.730246 | 1,037,761.00 |
10/05/2022 | 10.704442 | 1,035,265.39 |
09/05/2022 | 10.695517 | 1,034,402.24 |
06/05/2022 | 10.688631 | 1,033,736.26 |
05/05/2022 | 10.728705 | 1,037,611.91 |
04/05/2022 | 10.756918 | 1,040,340.51 |
03/05/2022 | 10.763490 | 1,040,976.14 |
29/04/2022 | 10.789607 | 1,043,502.02 |
28/04/2022 | 10.798279 | 1,044,340.68 |
27/04/2022 | 10.824552 | 1,046,881.62 |
26/04/2022 | 10.833229 | 1,047,720.80 |
25/04/2022 | 10.823251 | 1,046,755.83 |
22/04/2022 | 10.812011 | 1,045,668.73 |
21/04/2022 | 10.820536 | 1,046,493.25 |
20/04/2022 | 10.829906 | 1,047,399.45 |
19/04/2022 | 10.830835 | 1,047,489.32 |
14/04/2022 | 10.871212 | 1,051,394.26 |
13/04/2022 | 10.878324 | 1,052,082.11 |
12/04/2022 | 10.865682 | 1,050,859.45 |
11/04/2022 | 10.869922 | 1,051,269.57 |
08/04/2022 | 10.900550 | 1,054,231.68 |
07/04/2022 | 10.924232 | 1,056,522.07 |
06/04/2022 | 10.921586 | 1,056,266.17 |
05/04/2022 | 10.953164 | 1,059,320.17 |
04/04/2022 | 10.990962 | 1,062,975.71 |
01/04/2022 | 10.989145 | 1,062,800.07 |
31/03/2022 | 10.998654 | 1,063,719.67 |
30/03/2022 | 10.969720 | 1,060,921.37 |
29/03/2022 | 10.948555 | 1,058,874.46 |
28/03/2022 | 10.946057 | 1,058,632.78 |
25/03/2022 | 10.970883 | 1,061,033.87 |
24/03/2022 | 11.014120 | 1,065,215.41 |
23/03/2022 | 11.025214 | 1,066,288.35 |
22/03/2022 | 11.019822 | 1,065,766.86 |
21/03/2022 | 11.061780 | 1,069,824.79 |
16/03/2022 | 11.062243 | 1,069,869.60 |
15/03/2022 | 11.062787 | 1,069,922.16 |
14/03/2022 | 11.086156 | 1,072,182.29 |
11/03/2022 | 11.123646 | 1,075,808.12 |
10/03/2022 | 11.119594 | 1,075,416.24 |
09/03/2022 | 11.153101 | 1,078,656.77 |
08/03/2022 | 11.186675 | 1,081,903.88 |
07/03/2022 | 11.220131 | 1,085,139.48 |
04/03/2022 | 11.253563 | 1,088,372.88 |
03/03/2022 | 11.224868 | 1,085,597.66 |
02/03/2022 | 11.243103 | 1,087,361.20 |
01/03/2022 | 11.268610 | 1,089,828.07 |
28/02/2022 | 11.215673 | 1,084,708.39 |
25/02/2022 | 11.170026 | 1,080,293.70 |
24/02/2022 | 11.193656 | 1,082,579.03 |
23/02/2022 | 11.182775 | 1,081,526.68 |
22/02/2022 | 11.186849 | 1,081,920.66 |
21/02/2022 | 11.183720 | 1,081,618.06 |
18/02/2022 | 11.190455 | 1,082,269.47 |
17/02/2022 | 11.157559 | 1,079,087.93 |
16/02/2022 | 11.166445 | 1,079,947.31 |
15/02/2022 | 11.155573 | 1,078,895.84 |
14/02/2022 | 11.184152 | 1,081,659.83 |
11/02/2022 | 11.184007 | 1,081,645.86 |
10/02/2022 | 11.183270 | 1,081,574.59 |
09/02/2022 | 11.230873 | 1,086,178.41 |
08/02/2022 | 11.222026 | 1,085,322.78 |
07/02/2022 | 11.252568 | 1,088,276.64 |
04/02/2022 | 11.259888 | 1,088,984.57 |
03/02/2022 | 11.300347 | 1,092,897.50 |
02/02/2022 | 11.324671 | 1,095,249.96 |
01/02/2022 | 11.318519 | 1,094,655.00 |
31/01/2022 | 11.325628 | 1,095,342.50 |
28/01/2022 | 11.326791 | 1,095,454.96 |
27/01/2022 | 11.324839 | 1,095,266.17 |
26/01/2022 | 11.324100 | 1,095,194.77 |
25/01/2022 | 11.338241 | 1,096,562.36 |
24/01/2022 | 11.341472 | 1,096,874.84 |
21/01/2022 | 11.339997 | 1,096,732.20 |
20/01/2022 | 11.314571 | 1,094,273.19 |
19/01/2022 | 11.311784 | 1,094,003.58 |
18/01/2022 | 11.316847 | 1,094,493.27 |
17/01/2022 | 11.340823 | 1,096,812.09 |
14/01/2022 | 11.355587 | 1,098,239.96 |
13/01/2022 | 11.371403 | 1,099,769.58 |
12/01/2022 | 11.360597 | 1,098,724.45 |
11/01/2022 | 11.347717 | 1,097,478.80 |
10/01/2022 | 11.353298 | 1,098,018.54 |
07/01/2022 | 11.355463 | 1,098,228.00 |
06/01/2022 | 11.362468 | 1,098,905.49 |
05/01/2022 | 11.385112 | 1,101,095.42 |
04/01/2022 | 11.405159 | 1,103,034.26 |
31/12/2021 | 11.454304 | 1,107,787.28 |
30/12/2021 | 11.459669 | 1,108,306.12 |
23/12/2021 | 11.480854 | 1,110,355.00 |
22/12/2021 | 11.489240 | 1,111,166.01 |
21/12/2021 | 11.497308 | 1,111,946.32 |
20/12/2021 | 11.522361 | 1,114,369.24 |
17/12/2021 | 11.522808 | 1,113,555.29 |
16/12/2021 | 11.500699 | 1,112,274.24 |
15/12/2021 | 11.499395 | 1,112,148.12 |
14/12/2021 | 11.516228 | 1,113,776.14 |
13/12/2021 | 11.534443 | 1,115,537.81 |
10/12/2021 | 11.519300 | 1,114,073.21 |
09/12/2021 | 11.510792 | 1,113,250.43 |
08/12/2021 | 11.497352 | 1,111,950.52 |
07/12/2021 | 11.513284 | 1,113,491.40 |
06/12/2021 | 11.538106 | 1,115,892.05 |
03/12/2021 | 11.527493 | 1,114,865.64 |
02/12/2021 | 11.528875 | 1,114,999.31 |
01/12/2021 | 11.511669 | 1,113,335.25 |
30/11/2021 | 11.506087 | 1,112,795.36 |
29/11/2021 | 11.461419 | 1,108,475.37 |
26/11/2021 | 11.473457 | 1,109,639.59 |
25/11/2021 | 11.419203 | 1,104,392.46 |
24/11/2021 | 11.418735 | 1,104,347.24 |
23/11/2021 | 11.424810 | 1,104,934.73 |
22/11/2021 | 11.469477 | 1,109,254.68 |
19/11/2021 | 11.490065 | 1,111,245.83 |
18/11/2021 | 11.473922 | 1,109,684.57 |
17/11/2021 | 11.468939 | 1,109,202.65 |
16/11/2021 | 11.475684 | 1,109,855.02 |
15/11/2021 | 11.484988 | 1,110,754.76 |
12/11/2021 | 11.488670 | 1,111,110.94 |
11/11/2021 | 11.503559 | 1,112,550.82 |
10/11/2021 | 11.513931 | 1,113,554.01 |
09/11/2021 | 11.541770 | 1,116,246.36 |
08/11/2021 | 11.518815 | 1,114,026.37 |
05/11/2021 | 11.524711 | 1,114,596.58 |
04/11/2021 | 11.476525 | 1,109,936.27 |
03/11/2021 | 11.450431 | 1,107,412.67 |
02/11/2021 | 11.460112 | 1,108,348.96 |
01/11/2021 | 11.443063 | 1,106,700.12 |
29/10/2021 | 11.443552 | 1,106,747.37 |
28/10/2021 | 11.473079 | 1,109,603.00 |
27/10/2021 | 11.490425 | 1,111,280.65 |
26/10/2021 | 11.467667 | 1,109,079.61 |
22/10/2021 | 11.459849 | 1,108,323.53 |
21/10/2021 | 11.460768 | 1,108,412.40 |
20/10/2021 | 11.472299 | 1,109,527.63 |
19/10/2021 | 11.475503 | 1,109,837.45 |
18/10/2021 | 11.491147 | 1,111,350.48 |
15/10/2021 | 11.510044 | 1,113,178.01 |
14/10/2021 | 11.532018 | 1,115,303.23 |
13/10/2021 | 11.507364 | 1,112,918.87 |
12/10/2021 | 11.484829 | 1,110,739.43 |
11/10/2021 | 11.491674 | 1,111,401.44 |
08/10/2021 | 11.501251 | 1,112,327.64 |
07/10/2021 | 11.518963 | 1,114,040.65 |
06/10/2021 | 11.526596 | 1,114,778.90 |
05/10/2021 | 11.532926 | 1,115,391.01 |
04/10/2021 | 11.547398 | 1,116,790.68 |
01/10/2021 | 11.551979 | 1,117,233.77 |
30/09/2021 | 11.543384 | 1,116,402.52 |
29/09/2021 | 11.538397 | 1,115,920.21 |
28/09/2021 | 11.534132 | 1,115,507.67 |
27/09/2021 | 11.564041 | 1,118,400.28 |
24/09/2021 | 11.574025 | 1,119,365.87 |
23/09/2021 | 11.607234 | 1,122,577.66 |
22/09/2021 | 11.625168 | 1,124,312.15 |
21/09/2021 | 11.627864 | 1,124,572.83 |
20/09/2021 | 11.625607 | 1,124,354.53 |
17/09/2021 | 11.624845 | 1,124,280.85 |
16/09/2021 | 11.652201 | 1,126,926.56 |
15/09/2021 | 11.647191 | 1,126,442.02 |
14/09/2021 | 11.648332 | 1,126,552.38 |
13/09/2021 | 11.644219 | 1,126,154.63 |
10/09/2021 | 11.641779 | 1,125,918.61 |
09/09/2021 | 11.648738 | 1,126,591.61 |
08/09/2021 | 11.629978 | 1,124,777.28 |
07/09/2021 | 11.625461 | 1,124,340.43 |
06/09/2021 | 11.641454 | 1,125,887.23 |
03/09/2021 | 11.643350 | 1,126,070.56 |
02/09/2021 | 11.659655 | 1,127,647.45 |
01/09/2021 | 11.646979 | 1,126,421.58 |
31/08/2021 | 11.660711 | 1,127,749.62 |
27/08/2021 | 11.637600 | 1,125,514.44 |
26/08/2021 | 11.630834 | 1,124,860.12 |
25/08/2021 | 11.626917 | 1,124,481.26 |
24/08/2021 | 11.646969 | 1,126,420.61 |
23/08/2021 | 11.651984 | 1,126,905.55 |
20/08/2021 | 11.661335 | 1,127,809.97 |
19/08/2021 | 11.654859 | 1,127,183.62 |
18/08/2021 | 11.651135 | 1,126,823.44 |
17/08/2021 | 11.646154 | 1,126,341.71 |
16/08/2021 | 11.643153 | 1,126,051.46 |
13/08/2021 | 11.630744 | 1,124,851.41 |
12/08/2021 | 11.627127 | 1,124,501.53 |
11/08/2021 | 11.613337 | 1,123,167.94 |
10/08/2021 | 11.620522 | 1,123,862.77 |
09/08/2021 | 11.628099 | 1,124,595.56 |
06/08/2021 | 11.637848 | 1,125,538.40 |
05/08/2021 | 11.661119 | 1,127,789.05 |
04/08/2021 | 11.667776 | 1,128,432.93 |
03/08/2021 | 11.668535 | 1,128,506.26 |
30/07/2021 | 11.651582 | 1,126,866.74 |
29/07/2021 | 11.644889 | 1,126,219.41 |
28/07/2021 | 11.648427 | 1,126,561.53 |
27/07/2021 | 11.638459 | 1,125,597.57 |
26/07/2021 | 11.630734 | 1,124,850.44 |
23/07/2021 | 11.632307 | 1,125,002.55 |
22/07/2021 | 11.632283 | 1,125,000.21 |
21/07/2021 | 11.620179 | 1,123,829.62 |
20/07/2021 | 11.652137 | 1,126,920.41 |
19/07/2021 | 11.639880 | 1,125,734.95 |
16/07/2021 | 11.613882 | 1,123,220.59 |
15/07/2021 | 11.612962 | 1,123,131.59 |
14/07/2021 | 11.596666 | 1,121,555.55 |
13/07/2021 | 11.587510 | 1,120,670.07 |
12/07/2021 | 11.603580 | 1,122,224.24 |
09/07/2021 | 11.590981 | 1,121,005.72 |
08/07/2021 | 11.605877 | 1,122,446.37 |
07/07/2021 | 11.597022 | 1,121,590.05 |
06/07/2021 | 11.583750 | 1,120,306.46 |
05/07/2021 | 11.564499 | 1,118,444.55 |
02/07/2021 | 11.556892 | 1,117,708.87 |
01/07/2021 | 11.544242 | 1,116,485.46 |
30/06/2021 | 11.547996 | 1,116,848.51 |
29/06/2021 | 11.544219 | 1,116,483.22 |
28/06/2021 | 11.541299 | 1,116,200.82 |
25/06/2021 | 11.516691 | 1,113,820.87 |
24/06/2021 | 11.526542 | 1,114,773.61 |
23/06/2021 | 11.530158 | 1,115,123.32 |
22/06/2021 | 11.534710 | 1,115,563.61 |
21/06/2021 | 11.542703 | 1,116,336.67 |
18/06/2021 | 11.566890 | 1,118,675.83 |
17/06/2021 | 11.549817 | 1,117,024.69 |
16/06/2021 | 11.546192 | 1,116,674.05 |
15/06/2021 | 11.566773 | 1,118,664.53 |
14/06/2021 | 11.577349 | 1,119,687.41 |
11/06/2021 | 11.593975 | 1,121,295.35 |
10/06/2021 | 11.591151 | 1,121,022.18 |
09/06/2021 | 11.583937 | 1,120,324.54 |
08/06/2021 | 11.566254 | 1,118,614.35 |
04/06/2021 | 11.530323 | 1,115,139.30 |
03/06/2021 | 11.511157 | 1,113,285.67 |
02/06/2021 | 11.524905 | 1,114,615.29 |
01/06/2021 | 11.514321 | 1,113,591.69 |
28/05/2021 | 11.492725 | 1,111,503.11 |
27/05/2021 | 11.487591 | 1,111,006.58 |
26/05/2021 | 11.491487 | 1,111,383.29 |
25/05/2021 | 11.491777 | 1,111,411.43 |
24/05/2021 | 11.464103 | 1,108,734.94 |
21/05/2021 | 11.455421 | 1,107,895.28 |
20/05/2021 | 11.445898 | 1,106,974.29 |
19/05/2021 | 11.449924 | 1,107,363.67 |
18/05/2021 | 11.455077 | 1,107,861.99 |
17/05/2021 | 11.456278 | 1,107,978.11 |
14/05/2021 | 11.452364 | 1,107,599.59 |
13/05/2021 | 11.431331 | 1,105,565.42 |
12/05/2021 | 11.438850 | 1,106,292.62 |
11/05/2021 | 11.463638 | 1,108,689.94 |
10/05/2021 | 11.479116 | 1,110,186.88 |
07/05/2021 | 11.486276 | 1,110,879.38 |
06/05/2021 | 11.482197 | 1,110,484.91 |
05/05/2021 | 11.464437 | 1,108,767.19 |
04/05/2021 | 11.463689 | 1,108,694.86 |
30/04/2021 | 11.461466 | 1,108,479.90 |
29/04/2021 | 11.466479 | 1,108,964.71 |
28/04/2021 | 11.483796 | 1,110,639.47 |
27/04/2021 | 11.495820 | 1,111,802.42 |
26/04/2021 | 11.508509 | 1,113,029.59 |
23/04/2021 | 11.511858 | 1,113,353.47 |
22/04/2021 | 11.518245 | 1,113,971.17 |
21/04/2021 | 11.504827 | 1,112,673.51 |
20/04/2021 | 11.500765 | 1,112,280.69 |
19/04/2021 | 11.514466 | 1,113,605.75 |
16/04/2021 | 11.515012 | 1,113,658.57 |
15/04/2021 | 11.517418 | 1,113,891.18 |
14/04/2021 | 11.481272 | 1,110,395.39 |
13/04/2021 | 11.478224 | 1,110,100.62 |
12/04/2021 | 11.478533 | 1,110,130.55 |
09/04/2021 | 11.486876 | 1,110,937.42 |
08/04/2021 | 11.507158 | 1,112,898.89 |
07/04/2021 | 11.492752 | 1,111,505.64 |
06/04/2021 | 11.474861 | 1,109,775.34 |
01/04/2021 | 11.462717 | 1,108,600.88 |
31/03/2021 | 11.447643 | 1,107,143.02 |
30/03/2021 | 11.442313 | 1,106,627.51 |
29/03/2021 | 11.466786 | 1,108,994.45 |
26/03/2021 | 11.478307 | 1,110,108.65 |
25/03/2021 | 11.488164 | 1,111,061.94 |
24/03/2021 | 11.487537 | 1,111,001.32 |
23/03/2021 | 11.484829 | 1,110,739.45 |
22/03/2021 | 11.465719 | 1,108,891.26 |
19/03/2021 | 11.445745 | 1,106,959.43 |
18/03/2021 | 11.451595 | 1,107,525.24 |
16/03/2021 | 11.492147 | 1,111,447.18 |
15/03/2021 | 11.492328 | 1,111,464.67 |
12/03/2021 | 11.488389 | 1,111,083.68 |
11/03/2021 | 11.525905 | 1,114,712.06 |
10/03/2021 | 11.508756 | 1,113,053.51 |
09/03/2021 | 11.497967 | 1,112,010.01 |
08/03/2021 | 11.491951 | 1,111,428.25 |
05/03/2021 | 11.510297 | 1,113,202.55 |
04/03/2021 | 11.504873 | 1,112,677.99 |
03/03/2021 | 11.526794 | 1,114,798.05 |
02/03/2021 | 11.546050 | 1,116,660.31 |
01/03/2021 | 11.532087 | 1,115,309.88 |
26/02/2021 | 11.491814 | 1,111,414.95 |
25/02/2021 | 11.487589 | 1,111,006.32 |
24/02/2021 | 11.550053 | 1,117,047.48 |
23/02/2021 | 11.562279 | 1,118,229.93 |
22/02/2021 | 11.565536 | 1,118,544.84 |
19/02/2021 | 11.601214 | 1,121,995.44 |
18/02/2021 | 11.642380 | 1,125,976.71 |
17/02/2021 | 11.664990 | 1,128,163.40 |
16/02/2021 | 11.682950 | 1,129,900.42 |
15/02/2021 | 11.716083 | 1,133,104.84 |
12/02/2021 | 11.726571 | 1,134,119.13 |
11/02/2021 | 11.731742 | 1,134,619.24 |
10/02/2021 | 11.729798 | 1,134,431.22 |
09/02/2021 | 11.720207 | 1,133,503.67 |
08/02/2021 | 11.721285 | 1,133,607.89 |
05/02/2021 | 11.728026 | 1,134,259.92 |
04/02/2021 | 11.726087 | 1,134,072.37 |
03/02/2021 | 11.738174 | 1,135,241.33 |
02/02/2021 | 11.739943 | 1,135,412.42 |
01/02/2021 | 11.741124 | 1,135,526.61 |
29/01/2021 | 11.741326 | 1,135,546.17 |
28/01/2021 | 11.756037 | 1,136,968.90 |
27/01/2021 | 11.760729 | 1,137,422.75 |
26/01/2021 | 11.759097 | 1,137,264.83 |
25/01/2021 | 11.757297 | 1,137,090.82 |
22/01/2021 | 11.743933 | 1,135,798.29 |
21/01/2021 | 11.764764 | 1,137,812.90 |
20/01/2021 | 11.775393 | 1,138,840.90 |
19/01/2021 | 11.774862 | 1,138,789.52 |
18/01/2021 | 11.765287 | 1,137,863.56 |
15/01/2021 | 11.769586 | 1,138,279.32 |
14/01/2021 | 11.758466 | 1,137,203.89 |
13/01/2021 | 11.763390 | 1,137,680.07 |
12/01/2021 | 11.729147 | 1,134,368.30 |
11/01/2021 | 11.749255 | 1,136,312.98 |
08/01/2021 | 11.763928 | 1,137,732.13 |
07/01/2021 | 11.778329 | 1,139,124.88 |
06/01/2021 | 11.796774 | 1,140,908.71 |
05/01/2021 | 11.828660 | 1,143,992.52 |
04/01/2021 | 11.837575 | 1,144,854.75 |
31/12/2020 | 11.830371 | 1,144,158.07 |
30/12/2020 | 11.821794 | 1,143,328.57 |
23/12/2020 | 11.800244 | 1,141,244.39 |
22/12/2020 | 11.814284 | 1,142,602.25 |
21/12/2020 | 11.804752 | 1,141,680.30 |
18/12/2020 | 11.801149 | 1,141,331.91 |
17/12/2020 | 11.802845 | 1,141,495.91 |
16/12/2020 | 11.788542 | 1,140,112.56 |
15/12/2020 | 11.789358 | 1,140,191.51 |
14/12/2020 | 11.784257 | 1,139,698.23 |
11/12/2020 | 11.782219 | 1,139,501.06 |
10/12/2020 | 11.776579 | 1,138,955.59 |
09/12/2020 | 11.775050 | 1,138,807.72 |
08/12/2020 | 11.775637 | 1,138,864.53 |
07/12/2020 | 11.757552 | 1,137,115.41 |
04/12/2020 | 11.744869 | 1,135,888.81 |
03/12/2020 | 11.747081 | 1,136,102.73 |
02/12/2020 | 11.724375 | 1,133,906.78 |
01/12/2020 | 11.724518 | 1,133,920.59 |
30/11/2020 | 11.751037 | 1,136,485.40 |
27/11/2020 | 11.750307 | 1,136,414.73 |
26/11/2020 | 11.749952 | 1,136,380.45 |
25/11/2020 | 11.745544 | 1,135,954.08 |
24/11/2020 | 11.741655 | 1,135,578.02 |
23/11/2020 | 11.744847 | 1,135,886.74 |
20/11/2020 | 11.743434 | 1,135,750.04 |
19/11/2020 | 11.726764 | 1,134,137.79 |
18/11/2020 | 11.718789 | 1,133,366.50 |
17/11/2020 | 11.710386 | 1,132,553.84 |
16/11/2020 | 11.700512 | 1,131,598.93 |
13/11/2020 | 11.690798 | 1,130,659.42 |
12/11/2020 | 11.690845 | 1,130,663.95 |
11/11/2020 | 11.668920 | 1,128,543.49 |
10/11/2020 | 11.675951 | 1,129,223.54 |
09/11/2020 | 11.689883 | 1,130,570.90 |
06/11/2020 | 11.706052 | 1,132,134.71 |
05/11/2020 | 11.709752 | 1,132,492.55 |
04/11/2020 | 11.675064 | 1,129,137.74 |
03/11/2020 | 11.644379 | 1,126,170.06 |
02/11/2020 | 11.645631 | 1,126,291.16 |
30/10/2020 | 11.647254 | 1,126,448.15 |
29/10/2020 | 11.656067 | 1,127,300.42 |
28/10/2020 | 11.671992 | 1,128,840.64 |
27/10/2020 | 11.684008 | 1,130,002.74 |
23/10/2020 | 11.652412 | 1,126,947.00 |
22/10/2020 | 11.650748 | 1,126,786.04 |
21/10/2020 | 11.668442 | 1,128,497.34 |
20/10/2020 | 11.676561 | 1,129,282.49 |
19/10/2020 | 11.683883 | 1,129,990.63 |
16/10/2020 | 11.696345 | 1,131,195.91 |
15/10/2020 | 11.690685 | 1,130,648.46 |
14/10/2020 | 11.693668 | 1,130,936.98 |
13/10/2020 | 11.690785 | 1,130,658.13 |
12/10/2020 | 11.675203 | 1,129,151.17 |
09/10/2020 | 11.665301 | 1,128,193.52 |
08/10/2020 | 11.646053 | 1,126,332.00 |
07/10/2020 | 11.627745 | 1,124,561.31 |
06/10/2020 | 11.635302 | 1,125,292.16 |
05/10/2020 | 11.642002 | 1,125,940.16 |
02/10/2020 | 11.665320 | 1,128,195.38 |
01/10/2020 | 11.663044 | 1,127,975.19 |
30/09/2020 | 11.661566 | 1,127,832.30 |
29/09/2020 | 11.673320 | 1,128,969.08 |
28/09/2020 | 11.669718 | 1,128,620.69 |
25/09/2020 | 11.669927 | 1,128,640.94 |
24/09/2020 | 11.662496 | 1,127,922.24 |
23/09/2020 | 11.670653 | 1,128,711.12 |
22/09/2020 | 11.684417 | 1,130,042.28 |
21/09/2020 | 11.677257 | 1,129,349.84 |
18/09/2020 | 11.688695 | 1,130,456.08 |
17/09/2020 | 11.695977 | 1,131,160.29 |
16/09/2020 | 11.689663 | 1,130,549.61 |
15/09/2020 | 11.689341 | 1,130,518.52 |
14/09/2020 | 11.684764 | 1,130,075.89 |
11/09/2020 | 11.668592 | 1,128,511.82 |
10/09/2020 | 11.653820 | 1,127,083.14 |
09/09/2020 | 11.653939 | 1,127,094.69 |
08/09/2020 | 11.655993 | 1,127,293.33 |
07/09/2020 | 11.649999 | 1,126,713.65 |
04/09/2020 | 11.657858 | 1,127,473.68 |
03/09/2020 | 11.689821 | 1,130,564.95 |
02/09/2020 | 11.679200 | 1,129,537.76 |
01/09/2020 | 11.652079 | 1,126,914.78 |
31/08/2020 | 11.620369 | 1,123,847.95 |
28/08/2020 | 11.609238 | 1,122,771.46 |
27/08/2020 | 11.610879 | 1,122,930.21 |
26/08/2020 | 11.640462 | 1,125,791.21 |
25/08/2020 | 11.653078 | 1,127,011.41 |
24/08/2020 | 11.679178 | 1,129,535.57 |
21/08/2020 | 11.679926 | 1,129,608.00 |
20/08/2020 | 11.685815 | 1,130,177.50 |
19/08/2020 | 11.682051 | 1,129,813.44 |
18/08/2020 | 11.673944 | 1,129,029.41 |
17/08/2020 | 11.666606 | 1,128,319.72 |
14/08/2020 | 11.649597 | 1,126,674.72 |
13/08/2020 | 11.655219 | 1,127,218.48 |
12/08/2020 | 11.668529 | 1,128,505.71 |
11/08/2020 | 11.687523 | 1,130,342.72 |
10/08/2020 | 11.725269 | 1,133,993.24 |
07/08/2020 | 11.721081 | 1,133,588.23 |
06/08/2020 | 11.732587 | 1,134,700.98 |
05/08/2020 | 11.717058 | 1,133,199.09 |
04/08/2020 | 11.714657 | 1,132,966.89 |
31/07/2020 | 11.711019 | 1,132,615.06 |
30/07/2020 | 11.707766 | 1,132,300.44 |
29/07/2020 | 11.698772 | 1,131,430.62 |
28/07/2020 | 11.695588 | 1,131,122.73 |
27/07/2020 | 11.693429 | 1,130,913.89 |
24/07/2020 | 11.678982 | 1,129,516.64 |
23/07/2020 | 11.685759 | 1,130,172.07 |
22/07/2020 | 11.681662 | 1,129,775.87 |
21/07/2020 | 11.668364 | 1,128,489.72 |
20/07/2020 | 11.650371 | 1,126,749.54 |
17/07/2020 | 11.639270 | 1,125,675.94 |
16/07/2020 | 11.657008 | 1,127,391.51 |
15/07/2020 | 11.649740 | 1,126,688.53 |
14/07/2020 | 11.637915 | 1,125,544.88 |
13/07/2020 | 11.631723 | 1,124,946.09 |
10/07/2020 | 11.628105 | 1,124,596.16 |
09/07/2020 | 11.626029 | 1,124,395.43 |
08/07/2020 | 11.601036 | 1,121,978.19 |
07/07/2020 | 11.597381 | 1,121,624.76 |
06/07/2020 | 11.593201 | 1,121,220.45 |
03/07/2020 | 11.579265 | 1,119,872.65 |
02/07/2020 | 11.570799 | 1,119,053.87 |
01/07/2020 | 11.545834 | 1,116,639.40 |
30/06/2020 | 11.536899 | 1,115,775.28 |
29/06/2020 | 11.535859 | 1,115,674.72 |
26/06/2020 | 11.529412 | 1,115,051.16 |
25/06/2020 | 11.527829 | 1,114,898.11 |
24/06/2020 | 11.530339 | 1,115,140.85 |
23/06/2020 | 11.534067 | 1,115,501.40 |
22/06/2020 | 11.530280 | 1,115,135.17 |
19/06/2020 | 11.522252 | 1,114,358.71 |
18/06/2020 | 11.519218 | 1,114,065.33 |
17/06/2020 | 11.504295 | 1,112,622.07 |
16/06/2020 | 11.498544 | 1,112,065.86 |
15/06/2020 | 11.502046 | 1,112,404.53 |
12/06/2020 | 11.500772 | 1,112,281.35 |
11/06/2020 | 11.512472 | 1,113,412.86 |
10/06/2020 | 11.497724 | 1,111,986.55 |
09/06/2020 | 11.510588 | 1,113,230.69 |
08/06/2020 | 11.492663 | 1,111,497.12 |
05/06/2020 | 11.505266 | 1,112,715.93 |
04/06/2020 | 11.521058 | 1,114,243.21 |
03/06/2020 | 11.529990 | 1,115,107.12 |
02/06/2020 | 11.545976 | 1,116,653.16 |
29/05/2020 | 11.507882 | 1,112,968.93 |
28/05/2020 | 11.489637 | 1,111,204.39 |
27/05/2020 | 11.479635 | 1,110,237.12 |
26/05/2020 | 11.485341 | 1,110,788.89 |
22/05/2020 | 11.464437 | 1,108,767.25 |
21/05/2020 | 11.465350 | 1,108,855.51 |
20/05/2020 | 11.452321 | 1,107,595.42 |
19/05/2020 | 11.434978 | 1,105,918.19 |
18/05/2020 | 11.406826 | 1,103,195.46 |
15/05/2020 | 11.404851 | 1,103,004.42 |
14/05/2020 | 11.406968 | 1,103,209.20 |
13/05/2020 | 11.406975 | 1,103,209.85 |
12/05/2020 | 11.395900 | 1,102,138.78 |
11/05/2020 | 11.378890 | 1,100,493.67 |
07/05/2020 | 11.365723 | 1,099,220.28 |
06/05/2020 | 11.318934 | 1,094,695.10 |
05/05/2020 | 11.351736 | 1,097,867.49 |
01/05/2020 | 11.299455 | 1,092,811.18 |
30/04/2020 | 11.345155 | 1,097,231.07 |
29/04/2020 | 11.316036 | 1,094,414.86 |
28/04/2020 | 11.290934 | 1,091,987.14 |
27/04/2020 | 11.242806 | 1,087,332.45 |
24/04/2020 | 11.241022 | 1,087,159.95 |
23/04/2020 | 11.248546 | 1,087,887.68 |
22/04/2020 | 11.206761 | 1,083,846.48 |
21/04/2020 | 11.214241 | 1,084,569.92 |
20/04/2020 | 11.239574 | 1,087,019.90 |
17/04/2020 | 11.263542 | 1,089,337.94 |
16/04/2020 | 11.272233 | 1,090,178.52 |
15/04/2020 | 11.257387 | 1,088,742.66 |
14/04/2020 | 11.251975 | 1,088,219.30 |
09/04/2020 | 11.246134 | 1,087,654.40 |
08/04/2020 | 11.205462 | 1,083,720.86 |
07/04/2020 | 11.214016 | 1,084,548.14 |
06/04/2020 | 11.199053 | 1,083,100.96 |
03/04/2020 | 11.231220 | 1,086,211.98 |
02/04/2020 | 11.246075 | 1,087,648.65 |
01/04/2020 | 11.207775 | 1,083,944.57 |
31/03/2020 | 11.200501 | 1,083,241.05 |
30/03/2020 | 11.187552 | 1,081,988.71 |
27/03/2020 | 11.174988 | 1,080,773.57 |
26/03/2020 | 11.156899 | 1,079,024.09 |
25/03/2020 | 11.043201 | 1,068,027.99 |
24/03/2020 | 11.028283 | 1,066,585.18 |
23/03/2020 | 11.011743 | 1,064,985.59 |
20/03/2020 | 10.945365 | 1,058,565.88 |
19/03/2020 | 10.874458 | 1,051,708.26 |
18/03/2020 | 10.859944 | 1,050,304.50 |
16/03/2020 | 11.085714 | 1,072,139.59 |
13/03/2020 | 11.118871 | 1,075,346.33 |
12/03/2020 | 11.153835 | 1,078,727.79 |
11/03/2020 | 11.301801 | 1,093,038.09 |
10/03/2020 | 11.340802 | 1,096,810.07 |
09/03/2020 | 11.451068 | 1,107,474.29 |
06/03/2020 | 11.480593 | 1,110,329.71 |
05/03/2020 | 11.448504 | 1,107,226.30 |
04/03/2020 | 11.452038 | 1,107,568.10 |
03/03/2020 | 11.427825 | 1,105,226.40 |
02/03/2020 | 11.380218 | 1,100,622.10 |
28/02/2020 | 11.349939 | 1,097,693.73 |
27/02/2020 | 11.319696 | 1,094,768.84 |
26/02/2020 | 11.341498 | 1,096,877.33 |
25/02/2020 | 11.340390 | 1,096,770.18 |
24/02/2020 | 11.322628 | 1,095,052.39 |
21/02/2020 | 11.311534 | 1,093,979.42 |
20/02/2020 | 11.293395 | 1,092,225.17 |
19/02/2020 | 11.288540 | 1,091,755.58 |
18/02/2020 | 11.291787 | 1,092,069.60 |
17/02/2020 | 11.284291 | 1,091,344.64 |
14/02/2020 | 11.284059 | 1,091,322.21 |
13/02/2020 | 11.272399 | 1,090,194.52 |
12/02/2020 | 11.266638 | 1,089,637.38 |
11/02/2020 | 11.273875 | 1,090,337.31 |
10/02/2020 | 11.272506 | 1,090,204.90 |
07/02/2020 | 11.256723 | 1,088,678.48 |
06/02/2020 | 11.232155 | 1,086,302.42 |
05/02/2020 | 11.235059 | 1,086,583.26 |
04/02/2020 | 11.247404 | 1,087,777.22 |
03/02/2020 | 11.259180 | 1,088,916.06 |
31/01/2020 | 11.266726 | 1,089,645.84 |
30/01/2020 | 11.259565 | 1,088,953.30 |
29/01/2020 | 11.251169 | 1,088,141.31 |
28/01/2020 | 11.229455 | 1,086,041.31 |
27/01/2020 | 11.230052 | 1,086,099.04 |
24/01/2020 | 11.200962 | 1,083,285.62 |
23/01/2020 | 11.186331 | 1,081,870.56 |
22/01/2020 | 11.165441 | 1,079,850.26 |
21/01/2020 | 11.154160 | 1,078,759.18 |
20/01/2020 | 11.142279 | 1,077,610.20 |
17/01/2020 | 11.143450 | 1,077,723.46 |
16/01/2020 | 11.141534 | 1,077,538.12 |
15/01/2020 | 11.148478 | 1,078,209.68 |
14/01/2020 | 11.142127 | 1,077,595.48 |
13/01/2020 | 11.135827 | 1,076,986.20 |
10/01/2020 | 11.141692 | 1,077,553.39 |
09/01/2020 | 11.133442 | 1,076,755.50 |
08/01/2020 | 11.130843 | 1,076,504.16 |
07/01/2020 | 11.137339 | 1,077,132.44 |
06/01/2020 | 11.145532 | 1,077,924.73 |
03/01/2020 | 11.147605 | 1,078,125.26 |
02/01/2020 | 11.119154 | 1,075,373.64 |
31/12/2019 | 11.101689 | 1,073,684.56 |
30/12/2019 | 11.105063 | 1,074,010.85 |
23/12/2019 | 11.065564 | 1,070,190.81 |
20/12/2019 | 11.073489 | 1,070,957.21 |
19/12/2019 | 11.079381 | 1,071,527.03 |
18/12/2019 | 11.087792 | 1,072,340.54 |
17/12/2019 | 11.098775 | 1,073,402.78 |
16/12/2019 | 11.101609 | 1,073,676.78 |
13/12/2019 | 11.107308 | 1,074,228.00 |
12/12/2019 | 11.074652 | 1,071,069.73 |
11/12/2019 | 11.091879 | 1,072,735.77 |
10/12/2019 | 11.073928 | 1,070,999.70 |
09/12/2019 | 11.071523 | 1,070,767.13 |
06/12/2019 | 11.060302 | 1,069,681.92 |
05/12/2019 | 11.062758 | 1,069,919.38 |
04/12/2019 | 11.060610 | 1,069,711.64 |
03/12/2019 | 11.060247 | 1,069,676.56 |
02/12/2019 | 11.033018 | 1,067,043.11 |
29/11/2019 | 11.068845 | 1,070,508.06 |
28/11/2019 | 11.072438 | 1,070,855.57 |
27/11/2019 | 11.077350 | 1,071,330.61 |
26/11/2019 | 11.083179 | 1,071,894.40 |
25/11/2019 | 11.082144 | 1,071,794.27 |
22/11/2019 | 11.082315 | 1,071,810.85 |
21/11/2019 | 11.081744 | 1,071,755.62 |
20/11/2019 | 11.090927 | 1,072,643.72 |
19/11/2019 | 11.079485 | 1,071,537.18 |
18/11/2019 | 11.080801 | 1,071,664.44 |
15/11/2019 | 11.073167 | 1,070,926.13 |
14/11/2019 | 11.059411 | 1,069,595.74 |
13/11/2019 | 11.039166 | 1,067,637.69 |
12/11/2019 | 11.049331 | 1,068,620.85 |
11/11/2019 | 11.061535 | 1,069,801.11 |
08/11/2019 | 11.064421 | 1,070,080.23 |
07/11/2019 | 11.083947 | 1,071,968.64 |
06/11/2019 | 11.109734 | 1,074,462.59 |
05/11/2019 | 11.105289 | 1,074,032.72 |
04/11/2019 | 11.131299 | 1,076,548.23 |
01/11/2019 | 11.142738 | 1,077,654.55 |
31/10/2019 | 11.130579 | 1,076,478.58 |
30/10/2019 | 11.088300 | 1,072,389.70 |
29/10/2019 | 11.076922 | 1,071,289.25 |
25/10/2019 | 11.100825 | 1,073,601.01 |
24/10/2019 | 11.117643 | 1,075,227.57 |
23/10/2019 | 11.103323 | 1,073,842.59 |
22/10/2019 | 11.097473 | 1,073,276.83 |
21/10/2019 | 11.092057 | 1,072,753.06 |
18/10/2019 | 11.105506 | 1,074,053.75 |
17/10/2019 | 11.102015 | 1,073,716.09 |
16/10/2019 | 11.112003 | 1,074,682.06 |
15/10/2019 | 11.111229 | 1,074,607.21 |
14/10/2019 | 11.120256 | 1,075,480.24 |
11/10/2019 | 11.110066 | 1,074,494.70 |
10/10/2019 | 11.112450 | 1,074,725.32 |
09/10/2019 | 11.126698 | 1,076,103.30 |
08/10/2019 | 11.142785 | 1,077,659.08 |
07/10/2019 | 11.150506 | 1,078,405.83 |
04/10/2019 | 11.164703 | 1,079,778.92 |
03/10/2019 | 11.146806 | 1,078,047.96 |
02/10/2019 | 11.104985 | 1,074,003.32 |
01/10/2019 | 11.087599 | 1,072,321.85 |
30/09/2019 | 11.103833 | 1,073,891.95 |
27/09/2019 | 11.109070 | 1,074,398.42 |
26/09/2019 | 11.107273 | 1,074,224.58 |
25/09/2019 | 11.095908 | 1,073,125.46 |
24/09/2019 | 11.124044 | 1,075,846.55 |
23/09/2019 | 11.100719 | 1,073,590.78 |
20/09/2019 | 11.085718 | 1,072,139.93 |
19/09/2019 | 11.075490 | 1,071,150.78 |
18/09/2019 | 11.052532 | 1,068,930.45 |
17/09/2019 | 11.031756 | 1,066,921.04 |
16/09/2019 | 11.029001 | 1,066,654.61 |
13/09/2019 | 11.003695 | 1,064,207.16 |
12/09/2019 | 11.045344 | 1,068,235.21 |
11/09/2019 | 11.052562 | 1,068,933.32 |
10/09/2019 | 11.063085 | 1,069,951.05 |
09/09/2019 | 11.100180 | 1,073,538.58 |
06/09/2019 | 11.128159 | 1,076,244.53 |
05/09/2019 | 11.118351 | 1,075,295.96 |
04/09/2019 | 11.151052 | 1,078,458.68 |
03/09/2019 | 11.129853 | 1,076,408.36 |
02/09/2019 | 11.109770 | 1,074,466.11 |
30/08/2019 | 11.114923 | 1,074,964.49 |
29/08/2019 | 11.108406 | 1,074,334.14 |
28/08/2019 | 11.123178 | 1,075,762.87 |
27/08/2019 | 11.110070 | 1,074,495.07 |
23/08/2019 | 11.093805 | 1,072,922.04 |
22/08/2019 | 11.070582 | 1,070,676.13 |
21/08/2019 | 11.076223 | 1,071,221.69 |
20/08/2019 | 11.072048 | 1,070,817.90 |
19/08/2019 | 11.058206 | 1,069,479.12 |
16/08/2019 | 11.094322 | 1,072,972.05 |
15/08/2019 | 11.093602 | 1,072,902.45 |
14/08/2019 | 11.048220 | 1,068,513.39 |
13/08/2019 | 11.020856 | 1,065,866.91 |
12/08/2019 | 11.017482 | 1,065,540.63 |
09/08/2019 | 10.991916 | 1,063,068.06 |
08/08/2019 | 10.998694 | 1,063,723.57 |
07/08/2019 | 11.005120 | 1,064,344.99 |
06/08/2019 | 10.964222 | 1,060,389.61 |
02/08/2019 | 10.935535 | 1,057,615.22 |
01/08/2019 | 10.920802 | 1,056,190.29 |
31/07/2019 | 10.895164 | 1,053,710.76 |
30/07/2019 | 10.873195 | 1,051,586.07 |
29/07/2019 | 10.887632 | 1,052,982.33 |
26/07/2019 | 10.887935 | 1,053,011.66 |
25/07/2019 | 10.900129 | 1,054,191.00 |
24/07/2019 | 10.906845 | 1,054,840.47 |
23/07/2019 | 10.881810 | 1,052,419.23 |
22/07/2019 | 10.883438 | 1,052,576.68 |
19/07/2019 | 10.887616 | 1,052,980.74 |
18/07/2019 | 10.888064 | 1,053,024.08 |
17/07/2019 | 10.864838 | 1,050,777.89 |
16/07/2019 | 10.846558 | 1,049,009.91 |
15/07/2019 | 10.855209 | 1,049,846.57 |
12/07/2019 | 10.845015 | 1,048,860.70 |
11/07/2019 | 10.845956 | 1,048,951.72 |
10/07/2019 | 10.855316 | 1,049,856.97 |
09/07/2019 | 10.867250 | 1,051,011.16 |
08/07/2019 | 10.881197 | 1,052,359.94 |
05/07/2019 | 10.879049 | 1,052,152.24 |
04/07/2019 | 10.918328 | 1,055,951.04 |
03/07/2019 | 10.908710 | 1,055,020.91 |
02/07/2019 | 10.877419 | 1,051,994.61 |
01/07/2019 | 10.857307 | 1,050,049.49 |
28/06/2019 | 10.849429 | 1,049,287.54 |
27/06/2019 | 10.841682 | 1,048,538.36 |
26/06/2019 | 10.831335 | 1,047,537.68 |
25/06/2019 | 10.848906 | 1,049,236.99 |
24/06/2019 | 10.840703 | 1,048,443.69 |
21/06/2019 | 10.838654 | 1,048,245.50 |
20/06/2019 | 10.860904 | 1,050,397.36 |
19/06/2019 | 10.828491 | 1,047,262.58 |
18/06/2019 | 10.812016 | 1,045,669.24 |
17/06/2019 | 10.778198 | 1,042,398.62 |
14/06/2019 | 10.784154 | 1,042,974.58 |
13/06/2019 | 10.772185 | 1,041,817.01 |
12/06/2019 | 10.758102 | 1,040,454.97 |
11/06/2019 | 10.755197 | 1,040,174.02 |
10/06/2019 | 10.741634 | 1,038,862.32 |
07/06/2019 | 10.740753 | 1,038,777.14 |
06/06/2019 | 10.708132 | 1,035,622.24 |
05/06/2019 | 10.712108 | 1,036,006.77 |
04/06/2019 | 10.703992 | 1,035,221.88 |
31/05/2019 | 10.685816 | 1,033,464.01 |
30/05/2019 | 10.666695 | 1,031,614.68 |
29/05/2019 | 10.659566 | 1,030,925.20 |
28/05/2019 | 10.638033 | 1,028,842.75 |
24/05/2019 | 10.618169 | 1,026,921.57 |
23/05/2019 | 10.620363 | 1,027,133.75 |
22/05/2019 | 10.594575 | 1,024,639.72 |
21/05/2019 | 10.584786 | 1,023,693.02 |
20/05/2019 | 10.575612 | 1,022,805.75 |
17/05/2019 | 10.588919 | 1,024,092.69 |
16/05/2019 | 10.588488 | 1,024,051.03 |
15/05/2019 | 10.586656 | 1,023,873.87 |
14/05/2019 | 10.574000 | 1,022,649.83 |
13/05/2019 | 10.575068 | 1,022,753.15 |
10/05/2019 | 10.560999 | 1,021,392.52 |
09/05/2019 | 10.559099 | 1,021,208.76 |
08/05/2019 | 10.560907 | 1,021,383.57 |
07/05/2019 | 10.569966 | 1,022,259.73 |
03/05/2019 | 10.552201 | 1,020,541.62 |
02/05/2019 | 10.540935 | 1,019,451.97 |
01/05/2019 | 10.560008 | 1,021,296.66 |
30/04/2019 | 10.553059 | 1,020,624.52 |
29/04/2019 | 10.538707 | 1,019,236.51 |
26/04/2019 | 10.547614 | 1,020,097.95 |
25/04/2019 | 10.531911 | 1,018,579.31 |
24/04/2019 | 10.544060 | 1,019,754.27 |
23/04/2019 | 10.522804 | 1,017,698.50 |
18/04/2019 | 10.526080 | 1,018,015.33 |
17/04/2019 | 10.503544 | 1,015,835.82 |
16/04/2019 | 10.502964 | 1,015,779.69 |
15/04/2019 | 10.527243 | 1,018,127.76 |
12/04/2019 | 10.537276 | 1,019,098.14 |
11/04/2019 | 10.559581 | 1,021,255.36 |
10/04/2019 | 10.563863 | 1,021,669.43 |
09/04/2019 | 10.549646 | 1,020,294.48 |
08/04/2019 | 10.538872 | 1,019,252.46 |
05/04/2019 | 10.534533 | 1,018,832.85 |
04/04/2019 | 10.526758 | 1,018,080.88 |
03/04/2019 | 10.524164 | 1,017,829.99 |
02/04/2019 | 10.537955 | 1,019,163.77 |
01/04/2019 | 10.533387 | 1,018,722.03 |
29/03/2019 | 10.544328 | 1,019,780.19 |
28/03/2019 | 10.553809 | 1,020,697.13 |
27/03/2019 | 10.562007 | 1,021,489.96 |
26/03/2019 | 10.546214 | 1,019,962.57 |
25/03/2019 | 10.546427 | 1,019,983.18 |
22/03/2019 | 10.535359 | 1,018,912.74 |
21/03/2019 | 10.507882 | 1,016,255.37 |
20/03/2019 | 10.499060 | 1,015,402.10 |
19/03/2019 | 10.477413 | 1,013,308.60 |
15/03/2019 | 10.468628 | 1,012,458.94 |
14/03/2019 | 10.456687 | 1,011,304.06 |
13/03/2019 | 10.451221 | 1,010,775.40 |
12/03/2019 | 10.443509 | 1,010,029.63 |
11/03/2019 | 10.435705 | 1,009,274.87 |
08/03/2019 | 10.430616 | 1,008,782.67 |
07/03/2019 | 10.434173 | 1,009,126.69 |
06/03/2019 | 10.413242 | 1,007,102.34 |
05/03/2019 | 10.393212 | 1,005,165.20 |
04/03/2019 | 10.387528 | 1,004,615.51 |
01/03/2019 | 10.381273 | 1,004,010.54 |
28/02/2019 | 10.400372 | 1,005,857.67 |
27/02/2019 | 10.405078 | 1,006,312.74 |
26/02/2019 | 10.409926 | 1,006,781.69 |
25/02/2019 | 10.392877 | 1,005,132.79 |
22/02/2019 | 10.391175 | 1,004,968.21 |
21/02/2019 | 10.379712 | 1,003,859.58 |
20/02/2019 | 10.382498 | 1,004,129.03 |
19/02/2019 | 10.383604 | 1,004,236.00 |
18/02/2019 | 10.372745 | 1,003,185.75 |
15/02/2019 | 10.368469 | 1,002,772.23 |
14/02/2019 | 10.360568 | 1,002,008.06 |
13/02/2019 | 10.354501 | 1,001,421.29 |
12/02/2019 | 10.364203 | 1,002,359.58 |
11/02/2019 | 10.371641 | 1,003,078.96 |
08/02/2019 | 10.389288 | 1,004,785.66 |
07/02/2019 | 10.379384 | 1,003,827.81 |
06/02/2019 | 10.363357 | 1,002,277.77 |
05/02/2019 | 10.358514 | 1,001,809.43 |
04/02/2019 | 10.362762 | 1,002,220.21 |
01/02/2019 | 10.369694 | 1,002,890.66 |
31/01/2019 | 10.404169 | 1,006,224.92 |
30/01/2019 | 10.378151 | 1,003,708.58 |
29/01/2019 | 10.384431 | 1,004,315.97 |
28/01/2019 | 10.339805 | 5,218,028.10 |
25/01/2019 | 10.351361 | 5,223,859.84 |
24/01/2019 | 10.349676 | 5,223,009.65 |
23/01/2019 | 10.321764 | 5,208,923.50 |
22/01/2019 | 10.329872 | 5,213,015.45 |
21/01/2019 | 10.316467 | 5,206,250.24 |
18/01/2019 | 10.317623 | 5,206,833.83 |
17/01/2019 | 10.328469 | 5,212,307.03 |
16/01/2019 | 10.329586 | 5,212,870.97 |
15/01/2019 | 10.324956 | 5,210,534.63 |
14/01/2019 | 10.324947 | 5,210,529.98 |
11/01/2019 | 10.315096 | 5,205,558.58 |
10/01/2019 | 10.302090 | 5,198,995.03 |
09/01/2019 | 10.294015 | 5,194,919.97 |
08/01/2019 | 10.299526 | 5,197,701.27 |
07/01/2019 | 10.308447 | 5,202,203.01 |
04/01/2019 | 10.318150 | 5,207,099.84 |
03/01/2019 | 10.325312 | 5,210,713.97 |
02/01/2019 | 10.305326 | 5,200,627.81 |
31/12/2018 | 10.288898 | 5,192,337.43 |
28/12/2018 | 10.265266 | 5,180,411.71 |
24/12/2018 | 10.238004 | 5,166,653.82 |
21/12/2018 | 10.229135 | 5,162,177.77 |
20/12/2018 | 10.235622 | 5,165,451.48 |
19/12/2018 | 10.211280 | 5,153,167.16 |
18/12/2018 | 10.189193 | 5,142,021.21 |
17/12/2018 | 10.181867 | 5,138,324.16 |
14/12/2018 | 10.165287 | 5,129,956.55 |
13/12/2018 | 10.145587 | 5,120,015.30 |
12/12/2018 | 10.147655 | 5,121,058.92 |
11/12/2018 | 10.136898 | 5,115,630.15 |
10/12/2018 | 10.142772 | 5,118,594.28 |
07/12/2018 | 10.160643 | 5,127,612.99 |
06/12/2018 | 10.143359 | 5,118,890.75 |
05/12/2018 | 10.129295 | 5,111,793.34 |
04/12/2018 | 10.118408 | 5,106,299.07 |
03/12/2018 | 10.096228 | 5,095,105.80 |
30/11/2018 | 10.088406 | 5,091,158.40 |
29/11/2018 | 10.082786 | 5,088,322.33 |
28/11/2018 | 10.066585 | 5,080,146.27 |
27/11/2018 | 10.067034 | 5,080,373.06 |
26/11/2018 | 10.070614 | 5,082,179.58 |
23/11/2018 | 10.078803 | 5,086,312.19 |
22/11/2018 | 10.073823 | 5,083,798.96 |
21/11/2018 | 10.062231 | 5,077,949.24 |
20/11/2018 | 10.060915 | 5,077,285.08 |
19/11/2018 | 10.064378 | 5,079,032.63 |
16/11/2018 | 10.070146 | 5,081,943.40 |
15/11/2018 | 10.056276 | 5,074,944.07 |
14/11/2018 | 10.064749 | 5,079,219.63 |
13/11/2018 | 10.068815 | 5,081,271.52 |
12/11/2018 | 10.072516 | 5,083,139.47 |
09/11/2018 | 10.066763 | 5,080,236.28 |
08/11/2018 | 10.067747 | 5,080,732.77 |
07/11/2018 | 10.082277 | 5,088,065.58 |
06/11/2018 | 10.091730 | 5,092,835.68 |
05/11/2018 | 10.091292 | 5,092,614.66 |
02/11/2018 | 10.081038 | 5,087,439.97 |
01/11/2018 | 10.107107 | 5,100,596.00 |
31/10/2018 | 10.111699 | 5,102,913.45 |
30/10/2018 | 10.110563 | 11,173,238.68 |
26/10/2018 | 10.156349 | 11,223,836.66 |
25/10/2018 | 10.140960 | 11,206,829.70 |
24/10/2018 | 10.140603 | 11,206,436.06 |
23/10/2018 | 10.138077 | 11,203,643.81 |
22/10/2018 | 10.136585 | 11,201,995.72 |
19/10/2018 | 10.138071 | 11,203,637.23 |
18/10/2018 | 10.152005 | 11,219,035.98 |
17/10/2018 | 10.166758 | 11,235,339.97 |
16/10/2018 | 10.169126 | 11,237,956.30 |
15/10/2018 | 10.153647 | 11,220,851.05 |
12/10/2018 | 10.152901 | 11,220,025.68 |
11/10/2018 | 10.150042 | 11,216,866.45 |
10/10/2018 | 10.132350 | 11,197,315.35 |
09/10/2018 | 10.140887 | 11,206,749.31 |
08/10/2018 | 10.140330 | 11,206,133.85 |
05/10/2018 | 10.133497 | 11,198,582.60 |
04/10/2018 | 10.135019 | 11,200,264.81 |
03/10/2018 | 10.153552 | 11,220,745.87 |
02/10/2018 | 10.156097 | 11,223,557.80 |
01/10/2018 | 10.152482 | 11,219,563.68 |
28/09/2018 | 10.161078 | 11,229,062.66 |
27/09/2018 | 10.162207 | 11,230,310.78 |
26/09/2018 | 10.146036 | 11,212,439.21 |
25/09/2018 | 10.126428 | 11,190,770.45 |
24/09/2018 | 10.136983 | 11,202,435.40 |
21/09/2018 | 10.134144 | 11,199,298.03 |
20/09/2018 | 10.137120 | 11,202,586.14 |
19/09/2018 | 10.138011 | 11,203,571.45 |
18/09/2018 | 10.152054 | 11,219,090.52 |
17/09/2018 | 10.159436 | 11,227,247.82 |
14/09/2018 | 10.152379 | 11,219,449.13 |
13/09/2018 | 10.164363 | 11,232,692.55 |
12/09/2018 | 10.163060 | 11,231,253.34 |
11/09/2018 | 10.146728 | 11,213,204.67 |
10/09/2018 | 10.154483 | 11,221,774.42 |
07/09/2018 | 10.146406 | 11,212,848.13 |
06/09/2018 | 10.145967 | 11,212,363.52 |
05/09/2018 | 10.138044 | 11,203,608.01 |
04/09/2018 | 10.147990 | 11,214,599.46 |
03/09/2018 | 10.161578 | 11,229,615.19 |
31/08/2018 | 10.163535 | 11,231,778.30 |
30/08/2018 | 10.162822 | 11,230,989.64 |
29/08/2018 | 10.159329 | 11,227,130.05 |
28/08/2018 | 10.165480 | 11,233,927.39 |
27/08/2018 | 10.190956 | 11,262,080.59 |
24/08/2018 | 10.184361 | 11,254,793.25 |
23/08/2018 | 10.192988 | 11,264,326.53 |
22/08/2018 | 10.186499 | 11,257,155.50 |
21/08/2018 | 10.186605 | 11,257,273.05 |
20/08/2018 | 10.186494 | 11,257,150.35 |
17/08/2018 | 10.175058 | 11,244,512.11 |
16/08/2018 | 10.181732 | 11,251,887.40 |
15/08/2018 | 10.178152 | 11,247,931.29 |
14/08/2018 | 10.183922 | 11,254,307.28 |
13/08/2018 | 10.190141 | 11,261,180.13 |
10/08/2018 | 10.202391 | 11,274,718.28 |
09/08/2018 | 10.189020 | 11,259,941.75 |
08/08/2018 | 10.180054 | 11,250,033.60 |
07/08/2018 | 10.189094 | 11,260,022.83 |
03/08/2018 | 10.184266 | 11,254,688.14 |
02/08/2018 | 10.171577 | 11,240,665.27 |
01/08/2018 | 10.173647 | 11,242,952.78 |
31/07/2018 | 10.187830 | 11,258,626.16 |
30/07/2018 | 10.188662 | 11,259,546.08 |
27/07/2018 | 10.197598 | 11,269,421.60 |
26/07/2018 | 10.196950 | 11,268,705.07 |
25/07/2018 | 10.200846 | 11,273,010.14 |
24/07/2018 | 10.185764 | 11,256,343.46 |
23/07/2018 | 10.179600 | 11,249,531.80 |
20/07/2018 | 10.203797 | 11,276,271.19 |
19/07/2018 | 10.215838 | 11,289,578.73 |
18/07/2018 | 10.207327 | 11,280,172.61 |
17/07/2018 | 10.212557 | 11,285,952.54 |
16/07/2018 | 10.213224 | 11,286,690.01 |
13/07/2018 | 10.221149 | 11,295,447.82 |
12/07/2018 | 10.213784 | 11,287,308.56 |
11/07/2018 | 10.218112 | 11,292,090.82 |
10/07/2018 | 10.206286 | 11,279,022.81 |
09/07/2018 | 10.204318 | 11,276,847.54 |
06/07/2018 | 10.213509 | 11,287,004.14 |
05/07/2018 | 10.209232 | 11,282,277.68 |
04/07/2018 | 10.206501 | 11,279,259.69 |
03/07/2018 | 10.196078 | 11,267,741.44 |
02/07/2018 | 10.177963 | 11,247,722.31 |
29/06/2018 | 10.178356 | 11,248,156.91 |
28/06/2018 | 10.164617 | 11,232,974.00 |
27/06/2018 | 10.156893 | 11,224,437.26 |
26/06/2018 | 10.143579 | 11,209,724.38 |
25/06/2018 | 10.133140 | 11,198,187.84 |
22/06/2018 | 10.132234 | 11,197,187.32 |
21/06/2018 | 10.124300 | 11,188,419.10 |
20/06/2018 | 10.122472 | 11,186,398.48 |
19/06/2018 | 10.115768 | 11,178,990.25 |
18/06/2018 | 10.102665 | 11,164,510.44 |
15/06/2018 | 10.098887 | 11,160,334.85 |
14/06/2018 | 10.092019 | 11,152,745.56 |
13/06/2018 | 10.067577 | 11,125,734.68 |
12/06/2018 | 10.066902 | 11,124,987.92 |
11/06/2018 | 10.074705 | 11,133,611.69 |
08/06/2018 | 10.066175 | 11,124,185.18 |
07/06/2018 | 10.067199 | 11,125,316.47 |
06/06/2018 | 10.070078 | 11,128,498.13 |
05/06/2018 | 10.095001 | 11,156,040.30 |
01/06/2018 | 10.120675 | 11,184,413.53 |
31/05/2018 | 10.125673 | 11,189,935.90 |
30/05/2018 | 10.134208 | 11,199,368.94 |
29/05/2018 | 10.157997 | 11,225,657.80 |
28/05/2018 | 10.135367 | 11,200,648.85 |
25/05/2018 | 10.136692 | 11,202,114.03 |
24/05/2018 | 10.125893 | 11,190,179.65 |
23/05/2018 | 10.117705 | 11,181,130.96 |
22/05/2018 | 10.103603 | 11,165,547.12 |
21/05/2018 | 10.089176 | 11,149,602.98 |
18/05/2018 | 10.085629 | 11,145,683.11 |
17/05/2018 | 10.102861 | 11,164,726.91 |
16/05/2018 | 10.109478 | 11,172,039.02 |
15/05/2018 | 10.106161 | 11,168,373.10 |
14/05/2018 | 10.147895 | 11,214,494.36 |
11/05/2018 | 10.174203 | 10,743,567.18 |
10/05/2018 | 10.160374 | 10,728,963.98 |
09/05/2018 | 10.139166 | 10,706,569.43 |
08/05/2018 | 10.134542 | 10,701,686.78 |
04/05/2018 | 10.157095 | 10,725,502.28 |
03/05/2018 | 10.152746 | 10,720,909.09 |
02/05/2018 | 10.153477 | 10,721,681.49 |
01/05/2018 | 10.169657 | 10,738,766.62 |
30/04/2018 | 10.175860 | 10,745,316.69 |
27/04/2018 | 10.173786 | 10,743,126.68 |
26/04/2018 | 10.154889 | 10,723,172.26 |
25/04/2018 | 10.136428 | 10,703,678.39 |
24/04/2018 | 10.154565 | 10,722,830.48 |
23/04/2018 | 10.154389 | 10,722,643.96 |
20/04/2018 | 10.173719 | 10,743,056.22 |
19/04/2018 | 10.198030 | 10,768,727.29 |
18/04/2018 | 10.222537 | 10,794,605.95 |
17/04/2018 | 10.229772 | 10,802,245.40 |
16/04/2018 | 10.212833 | 10,784,358.63 |
13/04/2018 | 10.220008 | 10,791,935.04 |
12/04/2018 | 10.220358 | 10,792,305.48 |
11/04/2018 | 10.218241 | 10,790,069.40 |
10/04/2018 | 10.205338 | 10,776,444.60 |
09/04/2018 | 10.214679 | 10,786,307.88 |
06/04/2018 | 10.212262 | 10,783,755.62 |
05/04/2018 | 10.208213 | 10,779,480.87 |
04/04/2018 | 10.203887 | 10,774,912.25 |
03/04/2018 | 10.212771 | 10,784,293.65 |
29/03/2018 | 10.213759 | 10,785,337.20 |
28/03/2018 | 10.208169 | 10,779,433.75 |
27/03/2018 | 10.191922 | 10,762,277.23 |
26/03/2018 | 10.169514 | 10,738,615.59 |
23/03/2018 | 10.162664 | 10,731,382.36 |
22/03/2018 | 10.159846 | 10,728,407.15 |
21/03/2018 | 10.134473 | 10,701,613.93 |
20/03/2018 | 10.130598 | 10,697,522.33 |
16/03/2018 | 10.136859 | 10,704,132.86 |
15/03/2018 | 10.126015 | 10,692,682.33 |
14/03/2018 | 10.117065 | 10,683,232.08 |
13/03/2018 | 10.103803 | 10,669,227.91 |
12/03/2018 | 10.100791 | 10,666,046.48 |
09/03/2018 | 10.098015 | 10,663,115.38 |
08/03/2018 | 10.097033 | 10,662,078.17 |
07/03/2018 | 10.088090 | 10,652,634.99 |
06/03/2018 | 10.091721 | 10,656,469.31 |
05/03/2018 | 10.099028 | 10,664,185.28 |
02/03/2018 | 10.087776 | 11,152,303.71 |
01/03/2018 | 10.103020 | 11,169,156.13 |
28/02/2018 | 10.093338 | 11,158,452.55 |
27/02/2018 | 10.081406 | 11,395,261.77 |
26/02/2018 | 10.098631 | 11,414,731.39 |
23/02/2018 | 10.090971 | 11,406,073.10 |
22/02/2018 | 10.059967 | 11,371,028.13 |
21/02/2018 | 10.058408 | 11,369,265.71 |
20/02/2018 | 10.059269 | 11,370,239.44 |
19/02/2018 | 10.074128 | 11,387,035.34 |
16/02/2018 | 10.073873 | 11,386,746.12 |
15/02/2018 | 10.058099 | 11,368,916.40 |
14/02/2018 | 10.055086 | 11,365,511.73 |
13/02/2018 | 10.059142 | 11,370,096.05 |
12/02/2018 | 10.060724 | 11,371,884.32 |
09/02/2018 | 10.060653 | 11,371,803.22 |
08/02/2018 | 10.078111 | 11,391,537.11 |
07/02/2018 | 10.091325 | 11,406,472.54 |
06/02/2018 | 10.089909 | 11,404,872.32 |
05/02/2018 | 10.088083 | 11,402,808.55 |
02/02/2018 | 10.092060 | 11,407,304.36 |
01/02/2018 | 10.116328 | 11,434,734.75 |
31/01/2018 | 10.110407 | 11,428,042.29 |
30/01/2018 | 10.096097 | 11,411,866.44 |
29/01/2018 | 10.111129 | 11,428,857.68 |
26/01/2018 | 10.133624 | 11,454,284.96 |
25/01/2018 | 10.136589 | 11,457,636.38 |
24/01/2018 | 10.125513 | 11,445,116.29 |
23/01/2018 | 10.108375 | 11,425,744.73 |
22/01/2018 | 10.101661 | 11,418,155.84 |
19/01/2018 | 10.106243 | 11,423,335.30 |
18/01/2018 | 10.111900 | 11,429,729.17 |
17/01/2018 | 10.119554 | 11,438,381.31 |
16/01/2018 | 10.113000 | 11,430,973.27 |
15/01/2018 | 10.106984 | 11,424,172.74 |
12/01/2018 | 10.103609 | 11,420,357.69 |
11/01/2018 | 10.086798 | 11,401,355.53 |
10/01/2018 | 10.093415 | 11,408,835.14 |
09/01/2018 | 10.102593 | 11,419,209.34 |
08/01/2018 | 10.122280 | 11,441,462.20 |
05/01/2018 | 10.118136 | 11,436,778.73 |
04/01/2018 | 10.114591 | 11,432,771.11 |
03/01/2018 | 10.108150 | 11,425,491.31 |
02/01/2018 | 10.094854 | 11,410,461.75 |
29/12/2017 | 10.087192 | 11,401,801.92 |
28/12/2017 | 10.071072 | 11,383,580.95 |
22/12/2017 | 10.063054 | 11,374,517.33 |
21/12/2017 | 10.065979 | 11,377,824.19 |
20/12/2017 | 10.079123 | 11,392,680.69 |
19/12/2017 | 10.087669 | 11,402,340.54 |
18/12/2017 | 10.115837 | 11,434,179.07 |
15/12/2017 | 10.111887 | 11,429,715.31 |
14/12/2017 | 10.119373 | 11,438,176.63 |
13/12/2017 | 10.112240 | 11,430,113.29 |
12/12/2017 | 10.112823 | 11,430,772.63 |
11/12/2017 | 10.123622 | 11,442,979.57 |
08/12/2017 | 10.139328 | 11,460,731.98 |
07/12/2017 | 10.140841 | 11,462,442.48 |
06/12/2017 | 10.147575 | 11,470,053.63 |
05/12/2017 | 10.142776 | 11,464,629.16 |
04/12/2017 | 10.142006 | 11,463,758.79 |
01/12/2017 | 10.141099 | 11,462,733.45 |
30/11/2017 | 10.127405 | 11,447,254.72 |
29/11/2017 | 10.132159 | 11,452,628.55 |
28/11/2017 | 10.126710 | 11,446,470.14 |
27/11/2017 | 10.134265 | 11,455,009.53 |
24/11/2017 | 10.137002 | 11,458,103.08 |
23/11/2017 | 10.145676 | 11,467,907.34 |
22/11/2017 | 10.138778 | 11,460,110.44 |
21/11/2017 | 10.123040 | 11,442,321.71 |
20/11/2017 | 10.108057 | 11,425,385.72 |
17/11/2017 | 10.102351 | 11,418,935.78 |
16/11/2017 | 10.089577 | 11,404,496.78 |
15/11/2017 | 10.072284 | 11,384,950.73 |
14/11/2017 | 10.063950 | 11,375,530.10 |
13/11/2017 | 10.072210 | 11,384,867.03 |
10/11/2017 | 10.089233 | 11,404,108.42 |
09/11/2017 | 10.098090 | 11,414,120.03 |
08/11/2017 | 10.111159 | 11,428,891.42 |
07/11/2017 | 10.114282 | 11,432,421.92 |
06/11/2017 | 10.109004 | 11,426,456.36 |
03/11/2017 | 10.078164 | 11,391,597.42 |
02/11/2017 | 10.084626 | 11,398,900.98 |
01/11/2017 | 10.092938 | 11,408,296.78 |
31/10/2017 | 10.100245 | 11,416,555.31 |
27/10/2017 | 10.076579 | 11,389,805.56 |
26/10/2017 | 10.069103 | 11,381,354.73 |
25/10/2017 | 10.078340 | 11,391,795.49 |
24/10/2017 | 10.084153 | 11,398,366.82 |
23/10/2017 | 10.102110 | 11,418,663.77 |
20/10/2017 | 10.104810 | 11,421,715.13 |
19/10/2017 | 10.122217 | 11,441,390.83 |
18/10/2017 | 10.114238 | 11,432,372.65 |
17/10/2017 | 10.105183 | 11,422,136.65 |
16/10/2017 | 10.110488 | 11,428,133.83 |
13/10/2017 | 10.114840 | 11,433,052.17 |
12/10/2017 | 10.109403 | 11,426,906.64 |
11/10/2017 | 10.110615 | 11,428,277.18 |
10/10/2017 | 10.118699 | 11,437,414.18 |
09/10/2017 | 10.106733 | 11,423,888.75 |
06/10/2017 | 10.102698 | 11,419,328.27 |
05/10/2017 | 10.123312 | 11,442,628.74 |
04/10/2017 | 10.131551 | 11,451,941.98 |
03/10/2017 | 10.121002 | 11,440,018.18 |
02/10/2017 | 10.117336 | 11,435,873.40 |
29/09/2017 | 10.123674 | 11,443,037.99 |
28/09/2017 | 10.123248 | 11,442,556.41 |
27/09/2017 | 10.132176 | 11,452,647.41 |
26/09/2017 | 10.161623 | 11,485,932.52 |
25/09/2017 | 10.172854 | 11,298,627.62 |
22/09/2017 | 10.159920 | 11,284,261.91 |
21/09/2017 | 10.149515 | 11,272,705.37 |
20/09/2017 | 10.144577 | 11,267,221.09 |
19/09/2017 | 10.148088 | 11,271,120.24 |
18/09/2017 | 10.163369 | 11,288,092.25 |
15/09/2017 | 10.173534 | 11,299,382.12 |
14/09/2017 | 10.168274 | 11,293,541.01 |
13/09/2017 | 10.155210 | 11,279,030.36 |
12/09/2017 | 10.159549 | 11,283,849.41 |
11/09/2017 | 10.173529 | 11,299,377.34 |
08/09/2017 | 10.183288 | 11,310,216.11 |
07/09/2017 | 10.178313 | 11,304,689.94 |
06/09/2017 | 10.162811 | 11,287,472.72 |
05/09/2017 | 10.149833 | 11,273,058.94 |
04/09/2017 | 10.129826 | 11,250,837.71 |
01/09/2017 | 10.122280 | 11,542,456.05 |
31/08/2017 | 10.125175 | 11,545,757.18 |
30/08/2017 | 10.113871 | 11,532,867.66 |
29/08/2017 | 10.107160 | 11,525,215.48 |
28/08/2017 | 10.103569 | 11,521,120.53 |
25/08/2017 | 10.108136 | 11,526,328.56 |
24/08/2017 | 10.095871 | 11,512,342.43 |
23/08/2017 | 10.090336 | 11,506,030.93 |
22/08/2017 | 10.086789 | 11,501,985.60 |
21/08/2017 | 10.089188 | 11,504,721.56 |
18/08/2017 | 10.074255 | 11,487,693.91 |
17/08/2017 | 10.080053 | 11,494,304.73 |
16/08/2017 | 10.084368 | 11,499,225.80 |
15/08/2017 | 10.071817 | 11,484,913.61 |
14/08/2017 | 10.087173 | 11,502,424.45 |
11/08/2017 | 10.082852 | 11,497,496.47 |
10/08/2017 | 10.076503 | 11,490,257.49 |
09/08/2017 | 10.069325 | 11,482,071.77 |
08/08/2017 | 10.061239 | 11,472,850.85 |
04/08/2017 | 10.064976 | 11,177,112.51 |
03/08/2017 | 10.060763 | 11,172,433.91 |
02/08/2017 | 10.047769 | 11,158,004.90 |
01/08/2017 | 10.045279 | 11,155,239.42 |
31/07/2017 | 10.032230 | 11,140,747.96 |
28/07/2017 | 10.038323 | 11,147,514.69 |
27/07/2017 | 10.037947 | 11,147,097.20 |
26/07/2017 | 10.026723 | 11,134,632.97 |
25/07/2017 | 10.016828 | 11,123,645.07 |
24/07/2017 | 10.040959 | 11,150,441.88 |
21/07/2017 | 10.043730 | 11,153,518.57 |
20/07/2017 | 10.038619 | 11,147,843.90 |
19/07/2017 | 10.050666 | 11,161,221.52 |
18/07/2017 | 10.041994 | 11,151,590.97 |
17/07/2017 | 10.043622 | 11,153,399.57 |
14/07/2017 | 10.029670 | 11,137,905.33 |
13/07/2017 | 10.005164 | 11,110,692.13 |
12/07/2017 | 9.996925 | 11,101,542.74 |
11/07/2017 | 9.966658 | 11,067,930.82 |
10/07/2017 | 9.968117 | 11,069,551.21 |
07/07/2017 | 9.950799 | 11,050,319.10 |
06/07/2017 | 9.973421 | 9,975,441.17 |
05/07/2017 | 9.980337 | 9,982,358.24 |
04/07/2017 | 9.984854 | 9,986,876.62 |
03/07/2017 | 9.981191 | 9,983,213.17 |
30/06/2017 | 9.998627 | 10,000,652.44 |
29/06/2017 | 10.029088 | 9,231,119.95 |
28/06/2017 | 10.049967 | 8,250,337.63 |
27/06/2017 | 10.051558 | 8,251,643.47 |
26/06/2017 | 10.077295 | 8,272,771.44 |
23/06/2017 | 10.068956 | 8,265,926.00 |
22/06/2017 | 10.053393 | 8,253,150.13 |
21/06/2017 | 10.039941 | 8,242,106.97 |
20/06/2017 | 10.036066 | 8,238,925.57 |
19/06/2017 | 10.060023 | 8,258,592.68 |
16/06/2017 | 10.061648 | 8,259,926.83 |
15/06/2017 | 10.053115 | 8,252,921.58 |
14/06/2017 | 10.066247 | 8,263,701.74 |
13/06/2017 | 10.047153 | 8,248,027.18 |
12/06/2017 | 10.040967 | 8,242,948.52 |
09/06/2017 | 10.044520 | 8,245,865.58 |
08/06/2017 | 10.051232 | 8,101,375.54 |
07/06/2017 | 10.053298 | 8,103,041.14 |
06/06/2017 | 10.060457 | 8,108,811.48 |
02/06/2017 | 10.045581 | 8,096,820.76 |
01/06/2017 | 10.043941 | 8,095,499.24 |
31/05/2017 | 10.026434 | 8,081,388.68 |
30/05/2017 | 10.022442 | 8,078,170.62 |
29/05/2017 | 10.030524 | 8,084,685.29 |
26/05/2017 | 10.035849 | 8,088,976.72 |
25/05/2017 | 10.031152 | 8,085,191.40 |
24/05/2017 | 10.019765 | 8,076,012.79 |
23/05/2017 | 10.003029 | 8,062,523.45 |
22/05/2017 | 10.003939 | 7,913,257.60 |
19/05/2017 | 10.003752 | 7,913,109.37 |
18/05/2017 | 10.022620 | 7,928,034.16 |
17/05/2017 | 10.057039 | 7,955,259.93 |
16/05/2017 | 10.044908 | 7,945,664.26 |
15/05/2017 | 10.031124 | 7,934,760.84 |
12/05/2017 | 10.021386 | 7,927,058.43 |
11/05/2017 | 10.000227 | 7,910,320.88 |
10/05/2017 | 9.996536 | 7,707,401.33 |
09/05/2017 | 9.974927 | 7,690,740.90 |
08/05/2017 | 9.983829 | 7,697,604.23 |
05/05/2017 | 9.989072 | 7,701,646.58 |
04/05/2017 | 9.990247 | 7,702,552.80 |
03/05/2017 | 10.020189 | 7,725,638.14 |
02/05/2017 | 10.014811 | 7,721,491.34 |
28/04/2017 | 10.012823 | 7,719,958.45 |
27/04/2017 | 10.003081 | 7,712,447.44 |
26/04/2017 | 9.997609 | 7,708,228.49 |
25/04/2017 | 9.996577 | 7,707,432.86 |
24/04/2017 | 10.015840 | 7,722,285.23 |
21/04/2017 | 10.023545 | 7,478,225.24 |
20/04/2017 | 10.020489 | 7,475,945.24 |
19/04/2017 | 10.036715 | 7,488,051.28 |
18/04/2017 | 10.042722 | 7,492,532.69 |
13/04/2017 | 10.018314 | 7,474,323.08 |
12/04/2017 | 10.007179 | 7,266,015.02 |
11/04/2017 | 9.978933 | 7,245,506.38 |
10/04/2017 | 9.970874 | 7,089,655.02 |
07/04/2017 | 9.970812 | 7,089,610.81 |
06/04/2017 | 9.967468 | 7,087,233.52 |
05/04/2017 | 9.982622 | 6,848,008.02 |
04/04/2017 | 9.969414 | 6,838,947.34 |
03/04/2017 | 9.966088 | 6,836,666.02 |
31/03/2017 | 9.956781 | 6,830,281.61 |
30/03/2017 | 9.984891 | 6,849,565.00 |
29/03/2017 | 9.976778 | 6,393,999.14 |
28/03/2017 | 9.957708 | 6,381,777.33 |
27/03/2017 | 9.971738 | 6,390,769.13 |
24/03/2017 | 9.992480 | 6,404,062.36 |
23/03/2017 | 9.973231 | 6,391,726.37 |
22/03/2017 | 9.965221 | 6,386,592.44 |
21/03/2017 | 9.943990 | 6,367,086.15 |
20/03/2017 | 9.933252 | 6,325,910.56 |
16/03/2017 | 9.919176 | 6,310,846.30 |
15/03/2017 | 9.889804 | 6,263,459.26 |
14/03/2017 | 9.859123 | 6,205,327.95 |
13/03/2017 | 9.866865 | 6,179,500.60 |
10/03/2017 | 9.853707 | 6,164,459.74 |
09/03/2017 | 9.857437 | 5,935,993.32 |
08/03/2017 | 9.889453 | 5,848,012.91 |
07/03/2017 | 9.900809 | 5,854,728.21 |
06/03/2017 | 9.901275 | 5,855,004.07 |
03/03/2017 | 9.891112 | 5,848,994.32 |
02/03/2017 | 9.879004 | 5,499,884.03 |
01/03/2017 | 9.884796 | 5,503,108.66 |
28/02/2017 | 9.901978 | 5,512,674.37 |
27/02/2017 | 9.922994 | 5,524,374.52 |
24/02/2017 | 9.936482 | 5,181,883.79 |
23/02/2017 | 9.927112 | 5,176,997.31 |
22/02/2017 | 9.895071 | 5,160,287.62 |
21/02/2017 | 9.870682 | 5,147,568.69 |
20/02/2017 | 9.869928 | 5,147,175.69 |
17/02/2017 | 9.859776 | 5,141,881.54 |
16/02/2017 | 9.869624 | 5,147,017.17 |
15/02/2017 | 9.873953 | 5,149,274.82 |
14/02/2017 | 9.876668 | 5,150,690.35 |
13/02/2017 | 9.879899 | 5,152,375.37 |
10/02/2017 | 9.873093 | 5,148,825.93 |
09/02/2017 | 9.875100 | 5,149,872.60 |
08/02/2017 | 9.850089 | 5,136,829.32 |
07/02/2017 | 9.828836 | 5,125,746.21 |
06/02/2017 | 9.823291 | 5,122,854.25 |
03/02/2017 | 9.827358 | 5,124,975.43 |
02/02/2017 | 9.821565 | 5,121,954.35 |
01/02/2017 | 9.817385 | 5,119,774.63 |
31/01/2017 | 9.806494 | 5,114,094.83 |
30/01/2017 | 9.796439 | 5,108,851.17 |
27/01/2017 | 9.796259 | 5,108,757.08 |
26/01/2017 | 9.795214 | 5,108,212.38 |
25/01/2017 | 9.801175 | 5,111,321.05 |
24/01/2017 | 9.810490 | 5,116,178.51 |
23/01/2017 | 9.806451 | 5,114,072.54 |
20/01/2017 | 9.785535 | 5,103,164.40 |
19/01/2017 | 9.778637 | 5,099,567.45 |
18/01/2017 | 9.801679 | 5,111,583.46 |
17/01/2017 | 9.823844 | 5,123,142.75 |
16/01/2017 | 9.808067 | 5,114,914.89 |
13/01/2017 | 9.812921 | 5,117,446.46 |
12/01/2017 | 9.820015 | 5,121,146.10 |
11/01/2017 | 9.785623 | 5,103,210.56 |
10/01/2017 | 9.802006 | 5,111,754.01 |
09/01/2017 | 9.805266 | 5,113,454.11 |
06/01/2017 | 9.806260 | 5,113,972.79 |
05/01/2017 | 9.809126 | 5,115,467.05 |
04/01/2017 | 9.796849 | 5,109,065.07 |
03/01/2017 | 9.818522 | 5,120,367.12 |
30/12/2016 | 9.821883 | 5,122,120.22 |
29/12/2016 | 9.819371 | 5,120,810.31 |
28/12/2016 | 9.799136 | 5,110,257.29 |
23/12/2016 | 9.801186 | 5,111,326.34 |
22/12/2016 | 9.793398 | 5,107,264.89 |
21/12/2016 | 9.802544 | 5,112,034.66 |
20/12/2016 | 9.790531 | 5,105,770.04 |
19/12/2016 | 9.777490 | 5,098,969.12 |
16/12/2016 | 9.763919 | 5,091,891.80 |
15/12/2016 | 9.753274 | 5,086,340.51 |
14/12/2016 | 9.776245 | 5,098,319.74 |
13/12/2016 | 9.774630 | 5,097,477.70 |
12/12/2016 | 9.768144 | 5,094,095.40 |
09/12/2016 | 9.778424 | 5,099,456.15 |
08/12/2016 | 9.792205 | 5,106,643.21 |
07/12/2016 | 9.797055 | 5,109,172.43 |
06/12/2016 | 9.775307 | 5,097,830.72 |
05/12/2016 | 9.768912 | 5,094,495.56 |
02/12/2016 | 9.742148 | 5,080,537.97 |
01/12/2016 | 9.744139 | 5,081,576.56 |
30/11/2016 | 9.775911 | 5,098,145.61 |
29/11/2016 | 9.749832 | 5,084,545.21 |
28/11/2016 | 9.755574 | 5,087,540.12 |
25/11/2016 | 9.721801 | 5,069,927.37 |
24/11/2016 | 9.735411 | 5,077,024.82 |
23/11/2016 | 9.733805 | 5,076,187.36 |
22/11/2016 | 9.756417 | 5,087,979.62 |
21/11/2016 | 9.738765 | 5,078,773.86 |
18/11/2016 | 9.728763 | 5,073,557.86 |
17/11/2016 | 9.754388 | 5,086,921.47 |
16/11/2016 | 9.761483 | 5,090,621.19 |
15/11/2016 | 9.732311 | 5,075,408.21 |
14/11/2016 | 9.695804 | 5,056,369.69 |
11/11/2016 | 9.748487 | 5,083,843.76 |
10/11/2016 | 9.796258 | 5,108,756.80 |
09/11/2016 | 9.880130 | 5,152,495.85 |
08/11/2016 | 9.967888 | 5,198,261.83 |
07/11/2016 | 9.963697 | 5,196,075.99 |
04/11/2016 | 9.933909 | 5,180,541.53 |
03/11/2016 | 9.930764 | 5,178,901.42 |
02/11/2016 | 9.927016 | 5,176,947.11 |
01/11/2016 | 9.953617 | 5,190,819.61 |
28/10/2016 | 9.976348 | 5,202,673.51 |
27/10/2016 | 9.977189 | 5,203,112.36 |
26/10/2016 | 10.009520 | 5,219,972.75 |
25/10/2016 | 10.038826 | 5,235,256.09 |
24/10/2016 | 10.039327 | 5,235,517.09 |
21/10/2016 | 10.027970 | 5,229,594.84 |
20/10/2016 | 10.036187 | 5,233,879.66 |
19/10/2016 | 10.028684 | 5,229,966.79 |
18/10/2016 | 10.021821 | 5,226,387.87 |
17/10/2016 | 10.013297 | 5,221,942.63 |
14/10/2016 | 10.008890 | 5,219,644.48 |
13/10/2016 | 10.004081 | 5,217,136.30 |
12/10/2016 | 9.995883 | 5,212,861.42 |
11/10/2016 | 10.004759 | 5,217,490.26 |
10/10/2016 | 10.030010 | 5,230,658.70 |
07/10/2016 | 10.011547 | 5,221,029.79 |
06/10/2016 | 10.016170 | 5,223,440.68 |
05/10/2016 | 10.017573 | 5,224,172.33 |
04/10/2016 | 10.040537 | 5,236,148.48 |
03/10/2016 | 10.043507 | 5,237,697.05 |
30/09/2016 | 10.042508 | 5,237,175.97 |
29/09/2016 | 10.034876 | 5,233,196.33 |
28/09/2016 | 10.029696 | 5,230,494.54 |
27/09/2016 | 10.021182 | 5,226,054.68 |
26/09/2016 | 10.006219 | 5,218,251.69 |
23/09/2016 | 10.010639 | 5,220,556.45 |
22/09/2016 | 10.014044 | 5,222,332.34 |
21/09/2016 | 9.953504 | 5,190,760.46 |
20/09/2016 | 9.952919 | 5,190,455.34 |
19/09/2016 | 9.941853 | 5,184,684.75 |
16/09/2016 | 9.941641 | 5,184,574.08 |
15/09/2016 | 9.950634 | 5,189,264.06 |
14/09/2016 | 9.945395 | 5,186,531.81 |
13/09/2016 | 9.941533 | 5,184,517.74 |
12/09/2016 | 9.967477 | 5,198,047.33 |
09/09/2016 | 9.987577 | 5,208,529.83 |
08/09/2016 | 10.046506 | 5,239,261.35 |
07/09/2016 | 10.063368 | 5,248,054.60 |
06/09/2016 | 10.044854 | 5,238,399.85 |
05/09/2016 | 10.013018 | 5,221,797.15 |
02/09/2016 | 10.002389 | 5,216,254.34 |
01/09/2016 | 9.991354 | 5,210,499.39 |
31/08/2016 | 10.002585 | 5,216,356.15 |
30/08/2016 | 10.014735 | 5,222,692.71 |
29/08/2016 | 10.019903 | 5,225,387.73 |
26/08/2016 | 10.031399 | 5,231,382.62 |
25/08/2016 | 10.028109 | 5,229,667.02 |
24/08/2016 | 10.028807 | 5,230,031.01 |
23/08/2016 | 10.079072 | 5,256,244.40 |
22/08/2016 | 10.076876 | 5,255,099.12 |
19/08/2016 | 10.080986 | 5,257,242.51 |
18/08/2016 | 10.102106 | 5,268,256.67 |
17/08/2016 | 10.078843 | 5,256,125.06 |
16/08/2016 | 10.084178 | 5,258,906.93 |
15/08/2016 | 10.100119 | 5,267,220.30 |
12/08/2016 | 10.093092 | 5,263,555.87 |
11/08/2016 | 10.082803 | 5,258,189.84 |
10/08/2016 | 10.088286 | 5,261,049.30 |
09/08/2016 | 10.062654 | 5,247,682.51 |
08/08/2016 | 10.025417 | 5,228,263.10 |
05/08/2016 | 10.013579 | 5,222,089.76 |
04/08/2016 | 10.013356 | 5,221,973.57 |
03/08/2016 | 9.978442 | 5,203,765.61 |
02/08/2016 | 9.984890 | 5,207,128.50 |
29/07/2016 | 10.025285 | 5,228,194.21 |
28/07/2016 | 10.007565 | 5,218,953.56 |
27/07/2016 | 10.000089 | 5,215,054.44 |
26/07/2016 | 9.985079 | 5,207,226.95 |
25/07/2016 | 9.986031 | 5,207,723.41 |
22/07/2016 | 9.991977 | 5,210,824.09 |
21/07/2016 | 10.006401 | 5,218,346.59 |
20/07/2016 | 10.005119 | 5,217,677.97 |
19/07/2016 | 9.999365 | 5,214,677.08 |
18/07/2016 | 9.984265 | 5,206,802.39 |
15/07/2016 | 9.986850 | 5,208,150.62 |
14/07/2016 | 10.012880 | 5,221,724.98 |
13/07/2016 | 10.003977 | 5,217,082.12 |
12/07/2016 | 9.997290 | 5,213,594.94 |
11/07/2016 | 10.013640 | 5,222,121.56 |
08/07/2016 | 9.997583 | 5,213,747.61 |
07/07/2016 | 9.981237 | 5,205,223.53 |
06/07/2016 | 9.986058 | 5,207,737.67 |
05/07/2016 | 10.000000 | 5,215,008.25 |
*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.
Key Information Document (KID) – Canada*
*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
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*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.
The Colchester Global Low Duration Bond Fund
The Colchester Global Low Duration Bond Fund
CANADA
Fund Overview
The Colchester Global Low Duration Bond Fund aims to deliver preservation of capital whilst offering a moderate level of growth and income to investors while benefiting from the defensive characteristics of a global sovereign low duration bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield 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
- Aims to hold bonds with maturities of less than five years
May be suitable for investors who want
- Access to a diversified portfolio of global sovereign short-duration bonds
- An allocation that is more defensive than equities, corporate credit and high yield bonds
- An allocation that offers a pick-up in yield over cash rates while offering liquidity
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- Limited duration offers some protection from capital losses during an interest rate hiking cycle
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- 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 Global Low Duration Bond Fund?
- Potentially attractive risk-adjusted returns over the medium to long term
- To reduce potential capital losses over a period of rising interest rates
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. 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 | FTSE World Government Bond Index 1-3 Years. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.45% p.a. R Shares: 0.55% 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 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 Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ2L87 | COGLDAU ID | 16/10/2015 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ2L87 | COGLDAU ID | 16/10/2015 | 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.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2L87)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 10.930208 | 1,093,020.82 |
26/04/2024 | 10.896928 | 1,089,692.75 |
25/04/2024 | 10.919116 | 1,091,911.64 |
24/04/2024 | 10.934416 | 1,093,441.57 |
23/04/2024 | 10.954899 | 1,095,489.91 |
22/04/2024 | 10.918182 | 1,091,818.23 |
19/04/2024 | 10.921420 | 1,092,141.98 |
18/04/2024 | 10.913418 | 1,091,341.78 |
17/04/2024 | 10.904524 | 1,090,452.42 |
16/04/2024 | 10.902977 | 1,090,297.66 |
15/04/2024 | 10.942796 | 1,094,279.63 |
12/04/2024 | 10.973742 | 1,097,374.21 |
11/04/2024 | 11.008067 | 1,100,806.72 |
10/04/2024 | 11.047104 | 1,104,710.38 |
09/04/2024 | 11.138698 | 1,113,869.77 |
08/04/2024 | 11.126813 | 1,112,681.33 |
05/04/2024 | 11.112515 | 1,111,251.50 |
04/04/2024 | 11.149133 | 1,114,913.25 |
03/04/2024 | 11.112837 | 1,111,283.73 |
02/04/2024 | 11.083133 | 1,108,313.32 |
29/03/2024 | 11.109161 | 1,110,916.10 |
28/03/2024 | 11.108062 | 1,110,806.20 |
27/03/2024 | 11.124005 | 1,112,400.52 |
26/03/2024 | 11.129643 | 1,112,964.28 |
25/03/2024 | 11.134714 | 1,113,471.44 |
22/03/2024 | 10.495278 | 1,049,527.81 |
21/03/2024 | 10.520506 | 1,052,050.57 |
20/03/2024 | 10.512478 | 1,051,247.80 |
19/03/2024 | 10.519165 | 1,051,916.49 |
15/03/2024 | 10.559270 | 1,055,926.99 |
14/03/2024 | 10.587500 | 1,058,749.99 |
13/03/2024 | 10.626121 | 1,062,612.07 |
12/03/2024 | 10.618286 | 1,061,828.60 |
11/03/2024 | 10.643255 | 1,064,325.51 |
08/03/2024 | 10.662178 | 1,066,217.82 |
07/03/2024 | 10.616058 | 1,061,605.80 |
06/03/2024 | 10.576467 | 1,057,646.71 |
05/03/2024 | 10.548318 | 1,054,831.76 |
04/03/2024 | 10.534441 | 1,053,444.06 |
01/03/2024 | 10.540869 | 1,054,086.91 |
29/02/2024 | 10.523877 | 1,052,387.65 |
28/02/2024 | 10.507952 | 1,050,795.17 |
27/02/2024 | 10.524720 | 1,052,471.97 |
26/02/2024 | 10.521205 | 1,052,120.47 |
23/02/2024 | 10.520467 | 1,052,046.65 |
22/02/2024 | 10.513863 | 1,051,386.28 |
21/02/2024 | 10.510608 | 1,051,060.77 |
20/02/2024 | 10.531043 | 1,053,104.26 |
19/02/2024 | 10.503475 | 1,050,347.53 |
16/02/2024 | 10.495988 | 1,049,598.77 |
15/02/2024 | 10.501753 | 1,050,175.27 |
14/02/2024 | 10.466547 | 1,046,654.65 |
13/02/2024 | 10.462993 | 1,046,299.30 |
12/02/2024 | 10.530899 | 1,053,089.88 |
09/02/2024 | 10.522915 | 1,052,291.49 |
08/02/2024 | 10.506387 | 1,050,638.67 |
07/02/2024 | 10.535565 | 1,053,556.48 |
06/02/2024 | 10.512523 | 1,051,252.32 |
02/02/2024 | 10.546750 | 1,054,675.03 |
01/02/2024 | 10.608456 | 1,060,845.57 |
31/01/2024 | 10.622238 | 1,062,223.82 |
30/01/2024 | 10.567114 | 1,056,711.42 |
29/01/2024 | 10.562864 | 1,056,286.36 |
26/01/2024 | 10.567157 | 1,056,715.73 |
25/01/2024 | 10.560599 | 1,056,059.94 |
24/01/2024 | 10.578464 | 1,057,846.39 |
23/01/2024 | 10.534864 | 1,053,486.36 |
22/01/2024 | 10.558491 | 1,055,849.06 |
19/01/2024 | 10.542367 | 1,054,236.71 |
18/01/2024 | 10.532556 | 1,053,255.59 |
17/01/2024 | 10.526919 | 1,052,691.94 |
16/01/2024 | 10.588721 | 1,058,872.08 |
15/01/2024 | 10.659240 | 1,065,924.03 |
12/01/2024 | 10.696366 | 1,069,636.55 |
11/01/2024 | 10.645484 | 1,064,548.37 |
10/01/2024 | 10.647431 | 1,064,743.06 |
09/01/2024 | 10.648484 | 1,064,848.36 |
08/01/2024 | 10.673056 | 1,067,305.64 |
05/01/2024 | 10.681271 | 1,068,127.10 |
04/01/2024 | 10.660572 | 1,066,057.17 |
03/01/2024 | 10.661713 | 1,066,171.31 |
02/01/2024 | 10.704237 | 1,070,423.69 |
29/12/2023 | 10.778181 | 1,077,818.07 |
28/12/2023 | 10.800856 | 1,080,085.61 |
22/12/2023 | 10.727270 | 1,072,727.01 |
21/12/2023 | 10.696432 | 1,069,643.22 |
20/12/2023 | 10.673206 | 1,067,320.64 |
19/12/2023 | 10.663466 | 1,066,346.58 |
18/12/2023 | 10.634677 | 1,063,467.65 |
15/12/2023 | 10.651156 | 1,065,115.62 |
14/12/2023 | 10.661560 | 1,066,156.04 |
13/12/2023 | 10.481603 | 1,048,160.26 |
12/12/2023 | 10.450052 | 1,045,005.24 |
11/12/2023 | 10.437331 | 1,043,733.13 |
08/12/2023 | 10.474810 | 1,047,480.99 |
07/12/2023 | 10.494061 | 1,049,406.06 |
06/12/2023 | 10.457517 | 1,045,751.70 |
05/12/2023 | 10.455920 | 1,045,592.01 |
04/12/2023 | 10.452641 | 1,045,264.13 |
01/12/2023 | 10.470522 | 1,047,052.22 |
30/11/2023 | 10.441406 | 1,044,140.59 |
29/11/2023 | 10.493001 | 1,049,300.08 |
28/11/2023 | 10.473504 | 1,047,350.40 |
27/11/2023 | 10.420597 | 1,042,059.73 |
24/11/2023 | 10.400516 | 1,040,051.63 |
23/11/2023 | 10.380202 | 1,038,020.15 |
22/11/2023 | 10.376391 | 1,037,639.06 |
21/11/2023 | 10.438340 | 1,043,834.01 |
20/11/2023 | 10.410425 | 1,041,042.50 |
17/11/2023 | 10.349416 | 1,034,941.60 |
16/11/2023 | 10.341415 | 1,034,141.54 |
15/11/2023 | 10.351206 | 1,035,120.56 |
14/11/2023 | 10.287741 | 1,028,774.05 |
13/11/2023 | 10.241814 | 1,024,181.43 |
10/11/2023 | 10.184952 | 1,018,495.15 |
09/11/2023 | 10.235136 | 1,023,513.63 |
08/11/2023 | 10.093812 | 21,920,445.27 |
07/11/2023 | 10.099727 | 21,933,291.34 |
06/11/2023 | 10.143381 | 22,028,093.62 |
03/11/2023 | 10.126483 | 21,991,395.99 |
02/11/2023 | 10.022481 | 21,765,539.39 |
01/11/2023 | 9.969995 | 21,651,555.42 |
31/10/2023 | 9.965556 | 21,641,915.81 |
27/10/2023 | 9.986315 | 21,686,997.92 |
26/10/2023 | 9.956511 | 21,622,273.01 |
25/10/2023 | 9.968273 | 21,647,815.89 |
24/10/2023 | 9.983508 | 21,680,901.32 |
23/10/2023 | 9.995573 | 21,707,102.17 |
20/10/2023 | 9.991194 | 21,697,592.89 |
19/10/2023 | 9.980297 | 21,673,928.69 |
18/10/2023 | 9.983735 | 21,681,394.81 |
17/10/2023 | 10.017012 | 21,753,660.51 |
16/10/2023 | 10.025761 | 21,772,662.30 |
13/10/2023 | 10.007515 | 21,733,037.35 |
12/10/2023 | 10.029859 | 21,781,560.72 |
11/10/2023 | 10.071704 | 21,872,434.23 |
10/10/2023 | 10.057196 | 21,840,927.08 |
09/10/2023 | 10.029604 | 21,781,007.58 |
06/10/2023 | 9.984218 | 21,682,444.66 |
05/10/2023 | 9.993479 | 21,702,556.56 |
04/10/2023 | 9.966682 | 21,644,361.44 |
03/10/2023 | 9.980308 | 21,673,953.30 |
02/10/2023 | 10.012745 | 21,744,394.68 |
29/09/2023 | 10.078539 | 21,887,279.04 |
28/09/2023 | 10.039577 | 21,802,665.18 |
27/09/2023 | 10.023714 | 21,768,216.99 |
26/09/2023 | 10.048431 | 21,821,893.09 |
25/09/2023 | 10.052333 | 21,830,368.14 |
22/09/2023 | 10.088013 | 21,907,853.08 |
21/09/2023 | 10.073948 | 21,877,306.91 |
20/09/2023 | 10.119203 | 21,975,587.66 |
19/09/2023 | 10.112267 | 21,960,523.34 |
18/09/2023 | 10.102464 | 21,939,236.17 |
15/09/2023 | 10.107539 | 21,950,256.58 |
14/09/2023 | 10.123867 | 21,985,714.51 |
13/09/2023 | 10.127679 | 21,993,993.50 |
12/09/2023 | 10.115834 | 21,968,270.92 |
11/09/2023 | 10.135625 | 22,011,249.47 |
08/09/2023 | 10.115506 | 21,967,558.46 |
07/09/2023 | 10.104160 | 21,942,919.08 |
06/09/2023 | 10.092796 | 21,918,239.78 |
05/09/2023 | 10.111624 | 21,959,128.76 |
04/09/2023 | 10.170412 | 22,086,796.31 |
01/09/2023 | 10.178962 | 22,105,363.23 |
31/08/2023 | 10.200077 | 22,151,218.32 |
30/08/2023 | 10.221759 | 22,198,304.39 |
29/08/2023 | 10.170790 | 22,087,617.82 |
25/08/2023 | 10.129755 | 21,998,502.98 |
24/08/2023 | 10.175699 | 22,098,277.35 |
23/08/2023 | 10.183183 | 22,114,529.86 |
22/08/2023 | 10.159480 | 22,063,056.00 |
21/08/2023 | 10.151298 | 22,045,286.98 |
18/08/2023 | 10.163150 | 22,071,025.33 |
17/08/2023 | 10.175179 | 22,097,147.77 |
16/08/2023 | 10.188176 | 22,125,374.34 |
15/08/2023 | 10.207175 | 22,166,633.51 |
14/08/2023 | 10.214214 | 22,181,918.74 |
11/08/2023 | 10.254858 | 22,270,186.04 |
10/08/2023 | 10.306045 | 22,381,346.85 |
09/08/2023 | 10.295177 | 22,357,743.64 |
08/08/2023 | 10.275711 | 22,315,471.96 |
04/08/2023 | 10.337471 | 22,449,592.71 |
03/08/2023 | 10.274668 | 22,313,205.93 |
02/08/2023 | 10.279337 | 22,323,344.66 |
01/08/2023 | 10.330931 | 22,435,391.46 |
31/07/2023 | 10.391349 | 22,566,599.30 |
28/07/2023 | 10.384852 | 22,552,488.60 |
27/07/2023 | 10.380010 | 22,541,975.06 |
26/07/2023 | 10.398798 | 22,582,774.70 |
25/07/2023 | 10.390274 | 22,564,263.81 |
24/07/2023 | 10.396053 | 22,576,814.45 |
21/07/2023 | 10.380739 | 22,543,556.28 |
20/07/2023 | 10.422493 | 22,634,232.36 |
19/07/2023 | 10.451361 | 22,696,924.23 |
18/07/2023 | 10.483757 | 22,767,279.17 |
17/07/2023 | 10.460406 | 22,716,567.06 |
14/07/2023 | 10.470045 | 22,737,500.32 |
13/07/2023 | 10.475412 | 22,749,155.42 |
12/07/2023 | 10.399001 | 22,583,216.55 |
11/07/2023 | 10.281129 | 22,327,236.28 |
10/07/2023 | 10.234261 | 22,225,454.25 |
07/07/2023 | 10.209490 | 22,171,659.56 |
06/07/2023 | 10.147202 | 22,036,390.65 |
05/07/2023 | 10.195629 | 22,141,558.75 |
04/07/2023 | 10.207903 | 22,168,213.50 |
03/07/2023 | 10.188568 | 22,126,224.38 |
30/06/2023 | 10.188567 | 22,126,223.15 |
29/06/2023 | 10.168737 | 22,083,158.84 |
28/06/2023 | 10.184771 | 22,117,978.53 |
27/06/2023 | 10.220848 | 22,196,326.66 |
26/06/2023 | 10.229048 | 22,214,133.78 |
23/06/2023 | 10.198239 | 22,147,227.04 |
22/06/2023 | 10.239838 | 22,237,567.01 |
21/06/2023 | 10.246581 | 22,252,211.16 |
20/06/2023 | 10.232445 | 22,221,511.74 |
19/06/2023 | 10.251408 | 22,262,692.43 |
16/06/2023 | 10.279659 | 22,324,045.48 |
15/06/2023 | 10.283105 | 22,331,528.54 |
14/06/2023 | 10.282675 | 22,330,595.47 |
13/06/2023 | 10.261473 | 22,284,550.99 |
12/06/2023 | 10.230564 | 22,217,425.42 |
09/06/2023 | 10.235850 | 22,228,905.39 |
08/06/2023 | 10.221267 | 22,197,237.08 |
07/06/2023 | 10.188035 | 22,125,068.12 |
06/06/2023 | 10.173607 | 22,093,733.57 |
02/06/2023 | 10.185790 | 22,120,192.68 |
01/06/2023 | 10.176410 | 22,099,821.93 |
31/05/2023 | 10.139726 | 22,020,155.79 |
30/05/2023 | 10.137767 | 22,015,901.56 |
26/05/2023 | 10.114120 | 21,964,547.54 |
25/05/2023 | 10.122405 | 21,982,540.95 |
24/05/2023 | 10.170296 | 22,086,543.31 |
23/05/2023 | 10.190718 | 22,130,893.42 |
22/05/2023 | 10.205229 | 22,162,406.05 |
19/05/2023 | 10.212235 | 22,177,621.80 |
18/05/2023 | 10.205062 | 22,162,045.12 |
17/05/2023 | 10.254000 | 22,268,321.87 |
16/05/2023 | 10.296235 | 22,360,041.51 |
15/05/2023 | 10.309977 | 22,389,884.88 |
12/05/2023 | 10.311797 | 22,393,838.10 |
11/05/2023 | 10.341470 | 22,458,277.18 |
10/05/2023 | 10.372737 | 22,526,178.93 |
09/05/2023 | 10.347146 | 22,470,603.43 |
05/05/2023 | 10.357773 | 22,493,682.66 |
04/05/2023 | 10.340053 | 22,455,201.06 |
03/05/2023 | 10.309101 | 22,387,982.87 |
02/05/2023 | 10.258282 | 22,277,621.20 |
28/04/2023 | 10.284003 | 22,333,479.42 |
27/04/2023 | 10.286306 | 22,338,479.78 |
26/04/2023 | 10.315529 | 22,401,942.01 |
25/04/2023 | 10.310802 | 22,391,676.65 |
24/04/2023 | 10.306085 | 22,381,433.43 |
21/04/2023 | 10.283716 | 22,332,854.23 |
20/04/2023 | 10.305850 | 22,380,923.89 |
19/04/2023 | 10.283437 | 22,332,248.56 |
18/04/2023 | 10.304835 | 22,378,718.92 |
17/04/2023 | 10.295138 | 22,357,659.60 |
14/04/2023 | 10.346206 | 22,468,562.37 |
13/04/2023 | 10.372511 | 22,525,689.41 |
12/04/2023 | 10.334991 | 22,444,207.08 |
11/04/2023 | 10.302352 | 22,372,780.96 |
06/04/2023 | 10.353792 | 22,484,491.03 |
05/04/2023 | 10.366822 | 22,512,785.85 |
04/04/2023 | 10.380168 | 22,541,767.89 |
03/04/2023 | 10.336946 | 22,447,907.90 |
31/03/2023 | 10.302860 | 22,373,885.72 |
30/03/2023 | 10.303869 | 22,376,076.65 |
29/03/2023 | 10.294603 | 22,355,954.15 |
28/03/2023 | 10.318082 | 22,406,941.71 |
27/03/2023 | 10.288046 | 24,341,714.74 |
24/03/2023 | 10.306245 | 29,384,775.30 |
23/03/2023 | 10.336647 | 29,471,455.81 |
22/03/2023 | 10.258285 | 29,248,031.28 |
21/03/2023 | 10.233521 | 29,177,426.25 |
20/03/2023 | 10.245161 | 36,210,614.07 |
16/03/2023 | 10.163790 | 35,923,015.44 |
15/03/2023 | 10.163817 | 35,923,110.35 |
14/03/2023 | 10.167875 | 35,937,451.96 |
13/03/2023 | 10.193669 | 36,028,618.41 |
10/03/2023 | 10.103898 | 35,711,331.32 |
09/03/2023 | 10.018980 | 35,411,195.68 |
08/03/2023 | 9.998370 | 35,338,351.34 |
07/03/2023 | 10.016724 | 35,402,038.45 |
06/03/2023 | 10.089163 | 35,658,059.87 |
03/03/2023 | 10.063493 | 35,567,335.30 |
02/03/2023 | 10.044835 | 35,501,391.56 |
01/03/2023 | 10.065457 | 35,574,277.54 |
28/02/2023 | 10.070363 | 35,591,616.45 |
27/02/2023 | 10.069745 | 35,589,433.62 |
24/02/2023 | 10.050024 | 35,519,733.56 |
23/02/2023 | 10.107500 | 35,722,869.18 |
22/02/2023 | 10.102423 | 42,904,924.91 |
21/02/2023 | 10.129028 | 43,017,916.77 |
20/02/2023 | 10.147959 | 43,098,314.79 |
17/02/2023 | 10.124329 | 42,997,961.37 |
16/02/2023 | 10.135682 | 43,046,177.89 |
15/02/2023 | 10.142691 | 43,075,944.62 |
14/02/2023 | 10.203003 | 43,332,086.16 |
13/02/2023 | 10.208535 | 43,355,583.05 |
10/02/2023 | 10.230594 | 43,449,267.85 |
09/02/2023 | 10.268723 | 43,611,202.04 |
08/02/2023 | 10.228279 | 43,437,929.67 |
07/02/2023 | 10.216689 | 43,388,709.81 |
03/02/2023 | 10.310731 | 43,788,090.85 |
02/02/2023 | 10.420627 | 44,254,802.39 |
01/02/2023 | 10.380888 | 44,086,037.38 |
31/01/2023 | 10.348367 | 43,947,926.19 |
30/01/2023 | 10.358952 | 43,992,879.57 |
27/01/2023 | 10.369950 | 44,039,587.51 |
26/01/2023 | 10.367102 | 44,027,490.32 |
25/01/2023 | 10.386733 | 44,110,860.66 |
24/01/2023 | 10.373922 | 44,056,452.67 |
23/01/2023 | 10.363884 | 44,013,823.66 |
20/01/2023 | 10.355391 | 43,977,757.55 |
19/01/2023 | 10.365897 | 44,022,371.15 |
18/01/2023 | 10.396946 | 44,154,234.99 |
17/01/2023 | 10.361147 | 44,002,201.97 |
16/01/2023 | 10.346904 | 43,941,711.52 |
13/01/2023 | 10.359014 | 43,993,141.43 |
12/01/2023 | 10.306872 | 43,771,701.26 |
11/01/2023 | 10.237165 | 43,475,668.16 |
10/01/2023 | 10.231961 | 43,453,566.70 |
09/01/2023 | 10.253581 | 43,543,943.89 |
06/01/2023 | 10.170825 | 43,192,500.83 |
05/01/2023 | 10.086384 | 42,833,905.40 |
04/01/2023 | 10.160271 | 43,147,682.47 |
03/01/2023 | 10.155941 | 43,129,294.54 |
30/12/2022 | 10.162365 | 43,156,577.43 |
29/12/2022 | 10.148953 | 43,099,617.71 |
23/12/2022 | 10.147968 | 43,095,434.70 |
22/12/2022 | 10.154390 | 43,122,708.59 |
21/12/2022 | 10.168303 | 43,181,791.17 |
20/12/2022 | 10.169591 | 43,187,263.58 |
19/12/2022 | 10.086316 | 42,833,616.02 |
16/12/2022 | 10.099901 | 42,891,307.18 |
15/12/2022 | 10.109541 | 42,932,248.44 |
14/12/2022 | 10.192587 | 43,284,920.68 |
13/12/2022 | 10.175336 | 43,211,657.44 |
12/12/2022 | 10.073289 | 42,778,296.17 |
09/12/2022 | 10.102884 | 42,903,978.98 |
08/12/2022 | 10.093089 | 42,862,382.30 |
07/12/2022 | 10.080296 | 42,806,760.95 |
06/12/2022 | 10.068229 | 42,755,519.16 |
05/12/2022 | 10.091543 | 42,854,525.05 |
02/12/2022 | 10.115492 | 42,956,225.91 |
01/12/2022 | 10.123764 | 42,991,350.47 |
30/11/2022 | 9.950486 | 42,255,514.35 |
29/11/2022 | 9.971121 | 42,343,140.46 |
28/11/2022 | 9.974472 | 42,357,372.49 |
25/11/2022 | 9.987485 | 42,412,632.87 |
24/11/2022 | 10.003536 | 42,480,793.57 |
23/11/2022 | 9.945413 | 42,233,971.25 |
22/11/2022 | 9.859329 | 41,868,408.84 |
21/11/2022 | 9.820345 | 41,702,861.12 |
18/11/2022 | 9.896166 | 42,024,841.60 |
17/11/2022 | 9.870153 | 41,914,371.56 |
16/11/2022 | 9.957932 | 42,287,135.16 |
15/11/2022 | 9.966637 | 42,324,102.22 |
14/11/2022 | 9.902988 | 42,053,808.89 |
11/11/2022 | 9.923933 | 42,142,747.57 |
10/11/2022 | 9.805607 | 41,640,267.57 |
09/11/2022 | 9.633030 | 40,907,403.70 |
08/11/2022 | 9.659695 | 41,019,407.20 |
07/11/2022 | 9.602094 | 40,774,805.05 |
04/11/2022 | 9.548948 | 40,549,123.53 |
03/11/2022 | 9.471296 | 40,219,380.11 |
02/11/2022 | 9.565010 | 40,617,331.36 |
01/11/2022 | 9.556934 | 40,583,036.41 |
28/10/2022 | 9.603734 | 40,781,770.20 |
27/10/2022 | 9.642005 | 40,944,287.16 |
26/10/2022 | 9.622916 | 40,863,226.54 |
25/10/2022 | 9.551153 | 40,558,487.80 |
24/10/2022 | 9.478839 | 40,251,408.16 |
21/10/2022 | 9.428431 | 40,037,352.50 |
20/10/2022 | 9.457268 | 40,159,807.50 |
19/10/2022 | 9.451556 | 40,135,555.66 |
18/10/2022 | 9.498549 | 40,335,108.89 |
17/10/2022 | 9.496924 | 40,328,205.57 |
14/10/2022 | 9.466272 | 40,198,046.06 |
13/10/2022 | 9.467693 | 40,204,079.67 |
12/10/2022 | 9.475452 | 40,237,025.79 |
11/10/2022 | 9.487805 | 40,289,483.94 |
10/10/2022 | 9.504932 | 40,362,214.02 |
07/10/2022 | 9.544888 | 40,530,625.10 |
06/10/2022 | 9.575818 | 40,661,962.02 |
05/10/2022 | 9.599616 | 40,763,017.00 |
04/10/2022 | 9.650104 | 40,977,404.80 |
03/10/2022 | 9.595633 | 40,746,106.68 |
30/09/2022 | 9.545106 | 40,531,552.26 |
29/09/2022 | 9.532072 | 40,476,206.04 |
28/09/2022 | 9.501488 | 40,346,335.52 |
27/09/2022 | 9.487387 | 40,286,456.23 |
26/09/2022 | 9.509686 | 40,381,146.20 |
23/09/2022 | 9.576750 | 40,665,920.27 |
22/09/2022 | 9.661187 | 41,024,466.13 |
21/09/2022 | 9.682504 | 41,114,987.37 |
20/09/2022 | 9.718436 | 41,267,565.57 |
16/09/2022 | 9.758609 | 41,438,153.53 |
15/09/2022 | 9.756865 | 41,430,746.76 |
14/09/2022 | 9.790921 | 41,575,359.37 |
13/09/2022 | 9.799302 | 41,610,947.96 |
12/09/2022 | 9.879565 | 41,951,768.85 |
09/09/2022 | 9.842089 | 41,792,637.24 |
08/09/2022 | 9.794438 | 41,588,880.94 |
07/09/2022 | 9.790533 | 41,572,299.76 |
06/09/2022 | 9.802888 | 41,624,761.76 |
05/09/2022 | 9.843313 | 41,796,414.91 |
02/09/2022 | 9.876427 | 41,937,020.16 |
01/09/2022 | 9.835138 | 41,761,702.03 |
31/08/2022 | 9.903782 | 42,053,175.83 |
30/08/2022 | 9.891678 | 42,001,779.04 |
26/08/2022 | 9.961171 | 42,296,860.66 |
25/08/2022 | 9.969025 | 42,330,207.24 |
24/08/2022 | 9.963416 | 42,306,392.42 |
23/08/2022 | 9.970909 | 42,338,210.03 |
22/08/2022 | 9.942756 | 42,218,666.78 |
19/08/2022 | 9.977190 | 42,364,880.15 |
18/08/2022 | 10.047288 | 42,662,528.91 |
17/08/2022 | 10.061939 | 42,724,735.61 |
16/08/2022 | 10.104499 | 42,905,455.71 |
15/08/2022 | 10.133974 | 43,030,610.39 |
12/08/2022 | 10.141530 | 43,062,696.30 |
11/08/2022 | 10.177313 | 43,214,633.94 |
10/08/2022 | 10.179958 | 43,225,866.26 |
09/08/2022 | 10.094179 | 42,861,632.31 |
08/08/2022 | 10.101536 | 42,891,470.94 |
05/08/2022 | 10.075410 | 42,780,539.61 |
04/08/2022 | 10.131604 | 43,019,141.95 |
03/08/2022 | 10.083858 | 42,816,408.43 |
02/08/2022 | 10.140774 | 43,058,074.94 |
29/07/2022 | 10.130664 | 43,015,146.69 |
28/07/2022 | 10.088154 | 42,834,647.67 |
27/07/2022 | 10.013311 | 42,516,864.11 |
26/07/2022 | 10.021552 | 42,551,856.73 |
25/07/2022 | 10.028927 | 42,583,171.86 |
22/07/2022 | 10.033607 | 42,603,040.98 |
21/07/2022 | 9.971693 | 42,340,152.40 |
20/07/2022 | 9.971550 | 42,339,545.86 |
19/07/2022 | 9.992175 | 42,427,118.87 |
18/07/2022 | 9.975489 | 42,356,271.19 |
15/07/2022 | 9.922587 | 42,131,647.06 |
14/07/2022 | 9.881640 | 41,957,786.17 |
13/07/2022 | 9.956921 | 42,277,428.14 |
12/07/2022 | 9.946849 | 42,234,664.18 |
11/07/2022 | 9.950090 | 42,248,424.34 |
08/07/2022 | 10.000746 | 42,463,513.11 |
07/07/2022 | 10.000429 | 42,460,613.11 |
06/07/2022 | 10.009482 | 42,499,048.45 |
05/07/2022 | 10.031241 | 42,591,434.38 |
04/07/2022 | 10.095218 | 42,863,075.08 |
01/07/2022 | 10.080907 | 42,802,312.19 |
30/06/2022 | 10.085945 | 42,823,702.18 |
29/06/2022 | 10.067134 | 42,743,834.37 |
28/06/2022 | 10.085212 | 42,820,591.48 |
27/06/2022 | 10.105022 | 45,054,703.11 |
24/06/2022 | 10.104778 | 45,053,614.12 |
23/06/2022 | 10.100246 | 45,033,404.88 |
22/06/2022 | 10.089066 | 44,983,558.63 |
21/06/2022 | 10.062646 | 44,865,763.84 |
20/06/2022 | 10.071486 | 44,905,177.42 |
17/06/2022 | 10.038402 | 44,757,665.54 |
16/06/2022 | 10.076039 | 44,925,477.77 |
15/06/2022 | 10.021179 | 44,680,873.72 |
14/06/2022 | 10.004596 | 44,606,936.70 |
13/06/2022 | 10.051612 | 44,816,564.61 |
10/06/2022 | 10.161313 | 45,305,684.84 |
09/06/2022 | 10.236207 | 45,639,610.24 |
08/06/2022 | 10.276289 | 45,816,442.80 |
07/06/2022 | 10.292984 | 45,890,876.52 |
01/06/2022 | 10.332505 | 46,067,082.39 |
31/05/2022 | 10.377795 | 46,269,006.25 |
30/05/2022 | 10.407664 | 46,402,172.77 |
27/05/2022 | 10.381369 | 46,284,938.48 |
26/05/2022 | 10.359390 | 46,186,945.88 |
25/05/2022 | 10.346029 | 46,127,375.66 |
24/05/2022 | 10.350006 | 49,245,110.24 |
23/05/2022 | 10.329675 | 49,148,375.90 |
20/05/2022 | 10.287392 | 48,947,191.95 |
19/05/2022 | 10.282322 | 48,923,070.15 |
18/05/2022 | 10.249913 | 48,768,867.80 |
17/05/2022 | 10.247877 | 48,759,178.64 |
16/05/2022 | 10.211384 | 48,585,549.91 |
13/05/2022 | 10.197753 | 48,520,693.37 |
12/05/2022 | 10.217097 | 48,612,728.48 |
11/05/2022 | 10.224242 | 48,646,728.29 |
10/05/2022 | 10.211211 | 48,584,723.37 |
09/05/2022 | 10.206828 | 48,561,203.74 |
06/05/2022 | 10.242462 | 48,730,739.53 |
05/05/2022 | 10.242796 | 48,732,330.52 |
04/05/2022 | 10.266054 | 48,842,981.92 |
03/05/2022 | 10.257298 | 48,801,323.59 |
29/04/2022 | 10.284958 | 48,932,922.16 |
28/04/2022 | 10.242603 | 48,731,408.01 |
27/04/2022 | 10.295281 | 48,982,039.27 |
26/04/2022 | 10.350320 | 49,243,896.37 |
25/04/2022 | 10.353414 | 56,758,615.77 |
22/04/2022 | 10.397755 | 57,001,702.96 |
21/04/2022 | 10.447118 | 57,272,312.09 |
20/04/2022 | 10.481221 | 57,459,272.35 |
19/04/2022 | 10.445399 | 57,262,889.93 |
14/04/2022 | 10.510420 | 57,619,344.90 |
13/04/2022 | 10.528341 | 57,717,587.83 |
12/04/2022 | 10.540539 | 57,784,457.14 |
11/04/2022 | 10.520149 | 57,672,678.08 |
08/04/2022 | 10.541150 | 57,787,810.22 |
07/04/2022 | 10.559865 | 57,886,954.88 |
06/04/2022 | 10.575189 | 57,970,955.06 |
05/04/2022 | 10.601954 | 58,117,678.70 |
04/04/2022 | 10.627108 | 58,255,564.04 |
01/04/2022 | 10.617743 | 58,204,227.96 |
31/03/2022 | 10.663591 | 58,455,559.84 |
30/03/2022 | 10.672858 | 58,506,356.05 |
29/03/2022 | 10.630277 | 58,272,939.74 |
28/03/2022 | 10.571564 | 57,951,087.06 |
25/03/2022 | 10.623801 | 58,237,439.05 |
24/03/2022 | 10.629062 | 62,266,275.21 |
23/03/2022 | 10.650465 | 62,391,658.12 |
22/03/2022 | 10.656951 | 62,429,654.64 |
21/03/2022 | 10.687292 | 62,607,398.37 |
16/03/2022 | 10.656627 | 62,427,757.99 |
15/03/2022 | 10.637634 | 62,316,494.18 |
14/03/2022 | 10.647736 | 62,375,671.46 |
11/03/2022 | 10.679092 | 62,559,357.43 |
10/03/2022 | 10.705208 | 62,712,347.22 |
09/03/2022 | 10.720694 | 62,803,067.23 |
08/03/2022 | 10.677504 | 62,550,055.79 |
07/03/2022 | 10.695971 | 62,654,767.17 |
04/03/2022 | 10.743461 | 62,932,953.56 |
03/03/2022 | 10.769049 | 63,082,846.90 |
02/03/2022 | 10.764317 | 63,055,124.47 |
01/03/2022 | 10.820614 | 63,384,899.87 |
28/02/2022 | 10.824443 | 63,407,328.72 |
25/02/2022 | 10.798978 | 63,258,160.66 |
24/02/2022 | 10.745540 | 62,945,136.31 |
23/02/2022 | 10.838825 | 63,491,579.37 |
22/02/2022 | 10.844075 | 63,522,332.52 |
21/02/2022 | 10.838377 | 64,988,955.80 |
18/02/2022 | 10.835087 | 64,969,224.99 |
17/02/2022 | 10.846592 | 65,038,213.18 |
16/02/2022 | 10.832698 | 64,954,903.88 |
15/02/2022 | 10.812618 | 64,834,498.79 |
14/02/2022 | 10.806569 | 64,798,225.51 |
11/02/2022 | 10.837023 | 64,980,836.13 |
10/02/2022 | 10.852112 | 65,071,310.54 |
09/02/2022 | 10.869107 | 65,173,215.98 |
08/02/2022 | 10.853623 | 65,080,371.62 |
07/02/2022 | 10.875303 | 65,206,438.29 |
04/02/2022 | 10.862348 | 65,128,757.37 |
03/02/2022 | 10.892924 | 65,312,086.11 |
02/02/2022 | 10.882296 | 65,248,365.39 |
01/02/2022 | 10.859127 | 65,109,448.56 |
31/01/2022 | 10.830707 | 64,939,045.22 |
28/01/2022 | 10.804946 | 64,784,590.17 |
27/01/2022 | 10.812974 | 64,832,723.25 |
26/01/2022 | 10.876539 | 65,213,846.14 |
25/01/2022 | 10.876372 | 65,212,846.22 |
24/01/2022 | 10.880715 | 65,238,883.23 |
21/01/2022 | 10.914986 | 65,444,366.79 |
20/01/2022 | 10.925326 | 65,506,363.91 |
19/01/2022 | 10.913640 | 65,436,295.00 |
18/01/2022 | 10.907815 | 65,401,374.74 |
17/01/2022 | 10.937026 | 65,576,514.10 |
14/01/2022 | 10.956816 | 65,695,172.14 |
13/01/2022 | 10.974985 | 65,804,113.63 |
12/01/2022 | 10.946209 | 65,631,574.55 |
11/01/2022 | 10.898215 | 65,343,812.50 |
10/01/2022 | 10.880373 | 65,232,893.78 |
07/01/2022 | 10.881552 | 65,239,962.37 |
06/01/2022 | 10.864579 | 65,138,202.60 |
05/01/2022 | 10.898563 | 65,341,951.51 |
04/01/2022 | 10.891604 | 65,300,228.82 |
31/12/2021 | 10.926678 | 65,510,512.25 |
30/12/2021 | 10.914076 | 65,434,962.34 |
23/12/2021 | 10.902529 | 65,365,728.03 |
22/12/2021 | 10.895800 | 65,325,388.22 |
21/12/2021 | 10.876365 | 65,208,867.33 |
20/12/2021 | 10.886680 | 65,270,706.30 |
17/12/2021 | 10.897492 | 65,335,533.39 |
16/12/2021 | 10.908004 | 65,398,555.46 |
15/12/2021 | 10.863279 | 65,130,409.68 |
14/12/2021 | 10.875869 | 65,205,889.69 |
13/12/2021 | 10.896615 | 65,330,270.93 |
10/12/2021 | 10.914544 | 65,437,767.04 |
09/12/2021 | 10.903692 | 65,372,703.04 |
08/12/2021 | 10.914431 | 65,437,087.96 |
07/12/2021 | 10.891088 | 65,293,274.19 |
06/12/2021 | 10.886508 | 65,265,815.71 |
03/12/2021 | 10.879079 | 65,221,281.99 |
02/12/2021 | 10.908064 | 65,395,045.86 |
01/12/2021 | 10.921399 | 65,474,991.89 |
30/11/2021 | 10.884057 | 65,251,123.53 |
29/11/2021 | 10.876958 | 65,208,566.55 |
26/11/2021 | 10.881779 | 65,237,464.86 |
25/11/2021 | 10.849841 | 65,045,992.66 |
24/11/2021 | 10.851789 | 65,057,672.52 |
23/11/2021 | 10.882617 | 65,242,490.87 |
22/11/2021 | 10.906066 | 65,383,070.92 |
19/11/2021 | 10.945083 | 65,616,980.35 |
18/11/2021 | 10.949795 | 65,645,229.54 |
17/11/2021 | 10.953042 | 65,664,695.01 |
16/11/2021 | 10.955791 | 65,681,174.45 |
15/11/2021 | 10.987825 | 65,873,223.61 |
12/11/2021 | 10.990463 | 65,889,041.28 |
11/11/2021 | 11.000091 | 65,946,757.66 |
10/11/2021 | 11.027679 | 66,112,155.04 |
09/11/2021 | 11.078151 | 66,414,735.61 |
08/11/2021 | 11.069891 | 66,365,219.03 |
05/11/2021 | 11.050590 | 66,245,428.60 |
04/11/2021 | 11.040430 | 66,184,521.46 |
03/11/2021 | 11.042724 | 66,198,274.08 |
02/11/2021 | 11.055030 | 66,272,045.60 |
01/11/2021 | 11.061948 | 66,313,516.55 |
29/10/2021 | 11.064126 | 66,326,570.88 |
28/10/2021 | 11.114952 | 66,631,259.02 |
27/10/2021 | 11.092871 | 66,498,894.18 |
26/10/2021 | 11.093969 | 66,505,472.28 |
22/10/2021 | 11.108618 | 66,593,293.76 |
21/10/2021 | 11.105351 | 66,573,707.64 |
20/10/2021 | 11.105150 | 66,572,498.83 |
19/10/2021 | 11.097247 | 66,525,123.47 |
18/10/2021 | 11.074983 | 66,391,658.24 |
15/10/2021 | 11.089505 | 66,478,711.67 |
14/10/2021 | 11.085074 | 66,452,150.50 |
13/10/2021 | 11.070265 | 66,363,373.05 |
12/10/2021 | 11.050222 | 66,243,223.50 |
11/10/2021 | 11.061254 | 66,309,354.26 |
08/10/2021 | 11.084075 | 66,446,163.02 |
07/10/2021 | 11.086915 | 66,459,176.70 |
06/10/2021 | 11.076891 | 66,399,090.25 |
05/10/2021 | 11.096762 | 66,518,202.72 |
04/10/2021 | 11.113191 | 66,616,683.54 |
01/10/2021 | 11.095906 | 66,513,073.29 |
30/09/2021 | 11.069852 | 66,356,897.27 |
29/09/2021 | 11.062451 | 66,312,527.23 |
28/09/2021 | 11.093799 | 66,500,440.82 |
27/09/2021 | 11.132053 | 66,729,752.97 |
24/09/2021 | 11.135983 | 66,753,307.80 |
23/09/2021 | 11.166866 | 66,938,430.62 |
22/09/2021 | 11.161326 | 66,905,223.98 |
21/09/2021 | 11.159555 | 66,894,609.04 |
20/09/2021 | 11.151054 | 66,843,651.25 |
17/09/2021 | 11.163009 | 66,915,314.55 |
16/09/2021 | 11.188542 | 67,068,365.53 |
15/09/2021 | 11.217704 | 67,243,174.96 |
14/09/2021 | 11.209234 | 67,192,405.52 |
13/09/2021 | 11.205001 | 67,167,026.19 |
10/09/2021 | 11.213248 | 67,216,463.25 |
09/09/2021 | 11.204842 | 67,166,074.96 |
08/09/2021 | 11.182754 | 67,033,674.08 |
07/09/2021 | 11.202260 | 67,146,462.88 |
06/09/2021 | 11.222182 | 67,265,876.78 |
03/09/2021 | 11.232117 | 67,325,423.63 |
02/09/2021 | 11.219137 | 67,247,623.11 |
01/09/2021 | 11.213696 | 67,215,009.44 |
31/08/2021 | 11.201474 | 67,141,753.49 |
27/08/2021 | 11.170950 | 66,958,787.36 |
26/08/2021 | 11.145394 | 66,805,606.06 |
25/08/2021 | 11.147873 | 66,820,463.17 |
24/08/2021 | 11.158842 | 66,886,215.19 |
23/08/2021 | 11.136596 | 66,752,869.37 |
20/08/2021 | 11.093942 | 66,497,201.61 |
19/08/2021 | 11.109614 | 66,591,138.04 |
18/08/2021 | 11.141689 | 66,783,400.45 |
17/08/2021 | 11.144437 | 66,799,868.25 |
16/08/2021 | 11.184014 | 67,037,096.54 |
13/08/2021 | 11.174269 | 66,978,682.54 |
12/08/2021 | 11.148177 | 66,822,286.79 |
11/08/2021 | 11.144922 | 66,802,779.52 |
10/08/2021 | 11.131557 | 66,722,667.53 |
09/08/2021 | 11.140130 | 66,769,904.45 |
06/08/2021 | 11.157886 | 66,876,324.91 |
05/08/2021 | 11.201177 | 67,135,796.55 |
04/08/2021 | 11.201708 | 67,138,977.75 |
03/08/2021 | 11.210510 | 67,191,734.89 |
30/07/2021 | 11.200782 | 67,133,430.07 |
29/07/2021 | 11.219973 | 67,248,451.74 |
28/07/2021 | 11.169755 | 66,947,462.94 |
27/07/2021 | 11.181446 | 67,017,536.40 |
26/07/2021 | 11.168046 | 66,937,221.79 |
23/07/2021 | 11.146558 | 66,808,432.89 |
22/07/2021 | 11.162260 | 66,902,544.79 |
21/07/2021 | 11.141201 | 66,776,322.44 |
20/07/2021 | 11.134195 | 66,734,331.46 |
19/07/2021 | 11.159518 | 66,886,109.41 |
16/07/2021 | 11.174454 | 66,975,630.69 |
15/07/2021 | 11.184058 | 67,033,190.44 |
14/07/2021 | 11.191847 | 67,079,878.42 |
13/07/2021 | 11.183089 | 67,027,384.88 |
12/07/2021 | 11.206578 | 67,168,166.11 |
09/07/2021 | 11.197673 | 67,114,793.12 |
08/07/2021 | 11.194486 | 67,095,693.08 |
07/07/2021 | 11.179892 | 67,004,116.13 |
06/07/2021 | 11.199662 | 67,122,602.46 |
05/07/2021 | 11.216072 | 67,220,952.26 |
02/07/2021 | 11.192342 | 67,078,731.23 |
01/07/2021 | 11.189061 | 67,059,072.61 |
30/06/2021 | 11.210574 | 67,188,003.08 |
29/06/2021 | 11.229802 | 67,303,240.35 |
28/06/2021 | 11.238759 | 67,356,921.85 |
25/06/2021 | 11.241168 | 67,371,361.64 |
24/06/2021 | 11.224057 | 67,268,810.75 |
23/06/2021 | 11.234273 | 67,330,037.17 |
22/06/2021 | 11.209278 | 67,180,235.33 |
21/06/2021 | 11.220670 | 67,248,513.94 |
18/06/2021 | 11.194191 | 67,089,816.04 |
17/06/2021 | 11.253099 | 67,442,867.94 |
16/06/2021 | 11.334248 | 67,929,217.56 |
15/06/2021 | 11.344927 | 67,993,216.67 |
14/06/2021 | 11.361432 | 68,092,138.91 |
11/06/2021 | 11.368745 | 68,135,965.98 |
10/06/2021 | 11.391625 | 68,273,093.66 |
09/06/2021 | 11.396297 | 68,301,094.06 |
08/06/2021 | 11.398319 | 68,308,932.06 |
04/06/2021 | 11.377937 | 68,186,786.55 |
03/06/2021 | 11.344744 | 67,987,865.33 |
02/06/2021 | 11.383676 | 68,221,180.41 |
01/06/2021 | 11.395098 | 68,289,632.39 |
28/05/2021 | 11.355418 | 68,051,832.16 |
27/05/2021 | 11.360251 | 68,080,799.20 |
26/05/2021 | 11.367556 | 68,124,574.07 |
25/05/2021 | 11.379825 | 68,198,104.62 |
24/05/2021 | 11.368508 | 68,130,277.31 |
21/05/2021 | 11.355597 | 68,052,905.66 |
20/05/2021 | 11.367787 | 68,125,956.98 |
19/05/2021 | 11.374020 | 68,163,311.71 |
18/05/2021 | 11.395488 | 68,291,968.30 |
17/05/2021 | 11.361709 | 68,089,536.00 |
14/05/2021 | 11.358714 | 68,071,584.76 |
13/05/2021 | 11.321583 | 67,849,066.52 |
12/05/2021 | 11.333812 | 67,922,352.06 |
11/05/2021 | 11.382354 | 68,213,256.17 |
10/05/2021 | 11.382857 | 68,211,667.50 |
07/05/2021 | 11.365860 | 68,109,813.32 |
06/05/2021 | 11.312638 | 67,790,880.36 |
05/05/2021 | 11.293267 | 67,674,805.09 |
04/05/2021 | 11.293047 | 67,673,486.03 |
30/04/2021 | 11.306333 | 67,753,100.49 |
29/04/2021 | 11.344318 | 67,980,723.86 |
28/04/2021 | 11.339431 | 67,951,436.96 |
27/04/2021 | 11.338057 | 67,943,205.47 |
26/04/2021 | 11.344249 | 72,980,311.15 |
23/04/2021 | 11.327929 | 72,875,323.12 |
22/04/2021 | 11.327025 | 72,869,505.50 |
21/04/2021 | 11.331218 | 72,896,483.00 |
20/04/2021 | 11.337204 | 72,934,986.46 |
19/04/2021 | 11.341023 | 72,959,555.98 |
16/04/2021 | 11.303982 | 72,721,261.26 |
15/04/2021 | 11.299048 | 72,689,519.79 |
14/04/2021 | 11.283099 | 72,586,920.60 |
13/04/2021 | 11.252393 | 72,389,381.57 |
12/04/2021 | 11.246753 | 72,353,096.02 |
09/04/2021 | 11.240497 | 72,308,021.94 |
08/04/2021 | 11.254344 | 72,397,093.87 |
07/04/2021 | 11.249702 | 72,367,234.03 |
06/04/2021 | 11.233019 | 72,259,918.21 |
01/04/2021 | 11.183377 | 71,940,581.94 |
31/03/2021 | 11.178224 | 71,907,427.79 |
30/03/2021 | 11.157242 | 71,772,459.88 |
29/03/2021 | 11.181168 | 71,926,368.61 |
26/03/2021 | 11.201229 | 72,055,419.45 |
25/03/2021 | 11.188251 | 71,971,931.55 |
24/03/2021 | 11.215855 | 72,149,505.43 |
23/03/2021 | 11.241295 | 72,313,156.47 |
22/03/2021 | 11.266595 | 72,475,905.14 |
19/03/2021 | 11.258283 | 72,422,436.83 |
18/03/2021 | 11.278510 | 72,552,552.53 |
16/03/2021 | 11.269787 | 72,496,438.56 |
15/03/2021 | 11.258424 | 72,423,341.56 |
12/03/2021 | 11.267681 | 72,482,890.22 |
11/03/2021 | 11.291629 | 72,636,945.83 |
10/03/2021 | 11.251344 | 72,377,799.06 |
09/03/2021 | 11.239159 | 72,299,413.29 |
08/03/2021 | 11.221464 | 72,185,587.67 |
05/03/2021 | 11.250457 | 72,367,621.46 |
04/03/2021 | 11.323146 | 72,835,182.21 |
03/03/2021 | 11.340995 | 72,949,996.95 |
02/03/2021 | 11.350233 | 73,009,417.34 |
01/03/2021 | 11.345062 | 72,976,159.87 |
26/02/2021 | 11.343982 | 72,969,209.74 |
25/02/2021 | 11.413570 | 73,416,830.30 |
24/02/2021 | 11.414841 | 73,425,008.07 |
23/02/2021 | 11.428145 | 73,510,579.66 |
22/02/2021 | 11.418505 | 73,448,571.09 |
19/02/2021 | 11.420886 | 73,463,889.97 |
18/02/2021 | 11.398402 | 73,319,259.91 |
17/02/2021 | 11.389708 | 73,263,337.16 |
16/02/2021 | 11.429393 | 73,518,609.94 |
15/02/2021 | 11.450196 | 73,652,423.89 |
12/02/2021 | 11.434244 | 73,549,816.23 |
11/02/2021 | 11.439091 | 73,580,990.46 |
10/02/2021 | 11.438564 | 73,577,600.67 |
09/02/2021 | 11.418696 | 73,449,802.91 |
08/02/2021 | 11.391170 | 73,272,745.25 |
05/02/2021 | 11.376902 | 73,173,712.32 |
04/02/2021 | 11.344074 | 72,962,569.73 |
03/02/2021 | 11.376717 | 73,172,521.15 |
02/02/2021 | 11.373880 | 73,154,273.62 |
01/02/2021 | 11.374778 | 73,160,052.14 |
29/01/2021 | 11.407283 | 73,369,116.06 |
28/01/2021 | 11.398767 | 73,314,343.87 |
27/01/2021 | 11.403684 | 73,345,971.53 |
26/01/2021 | 11.434675 | 95,645,295.46 |
25/01/2021 | 11.421678 | 95,536,581.89 |
22/01/2021 | 11.438977 | 95,681,280.75 |
21/01/2021 | 11.472021 | 95,957,680.02 |
20/01/2021 | 11.450869 | 95,780,751.03 |
19/01/2021 | 11.434633 | 95,644,946.27 |
18/01/2021 | 11.419160 | 95,515,524.41 |
15/01/2021 | 11.423056 | 95,548,112.25 |
14/01/2021 | 11.449917 | 95,772,787.31 |
13/01/2021 | 11.445952 | 95,739,622.96 |
12/01/2021 | 11.424879 | 95,563,360.19 |
11/01/2021 | 11.409592 | 95,435,485.56 |
08/01/2021 | 11.471207 | 95,943,129.16 |
07/01/2021 | 11.461285 | 95,860,143.84 |
06/01/2021 | 11.488589 | 96,088,509.18 |
05/01/2021 | 11.490613 | 96,105,431.10 |
04/01/2021 | 11.485852 | 96,065,617.84 |
31/12/2020 | 11.474056 | 95,966,958.64 |
30/12/2020 | 11.476819 | 95,990,062.06 |
23/12/2020 | 11.410822 | 95,438,078.05 |
22/12/2020 | 11.382636 | 95,202,337.33 |
21/12/2020 | 11.404984 | 95,389,249.62 |
18/12/2020 | 11.440648 | 95,687,540.03 |
17/12/2020 | 11.466436 | 95,903,219.02 |
16/12/2020 | 11.418439 | 95,501,783.68 |
15/12/2020 | 11.394304 | 95,299,920.52 |
14/12/2020 | 11.371091 | 95,105,777.26 |
11/12/2020 | 11.353548 | 94,959,048.17 |
10/12/2020 | 11.364143 | 95,047,659.70 |
09/12/2020 | 11.361060 | 95,021,876.64 |
08/12/2020 | 11.366980 | 95,071,388.68 |
07/12/2020 | 11.376902 | 95,147,074.56 |
04/12/2020 | 11.376983 | 95,147,754.56 |
03/12/2020 | 11.380212 | 95,174,757.95 |
02/12/2020 | 11.317416 | 94,649,587.51 |
01/12/2020 | 11.312274 | 94,606,581.75 |
30/11/2020 | 11.302986 | 94,528,902.36 |
27/11/2020 | 11.314938 | 94,628,861.55 |
26/11/2020 | 11.294117 | 94,454,729.12 |
25/11/2020 | 11.292162 | 94,438,385.16 |
24/11/2020 | 11.270046 | 94,253,419.62 |
23/11/2020 | 11.240907 | 94,009,726.78 |
20/11/2020 | 11.259562 | 94,165,739.53 |
19/11/2020 | 11.240023 | 94,002,330.86 |
18/11/2020 | 11.267117 | 94,228,927.00 |
17/11/2020 | 11.240570 | 94,006,905.67 |
16/11/2020 | 11.220916 | 93,842,540.52 |
13/11/2020 | 11.187102 | 93,559,746.78 |
12/11/2020 | 11.191990 | 93,600,624.25 |
11/11/2020 | 11.178731 | 93,489,737.23 |
10/11/2020 | 11.209928 | 93,750,643.45 |
09/11/2020 | 11.204944 | 93,708,958.07 |
06/11/2020 | 11.211623 | 93,756,287.54 |
05/11/2020 | 11.185903 | 93,541,208.98 |
04/11/2020 | 11.103754 | 92,854,245.92 |
03/11/2020 | 11.103606 | 92,853,008.09 |
02/11/2020 | 11.039451 | 92,316,512.34 |
30/10/2020 | 11.050886 | 92,412,141.83 |
29/10/2020 | 11.039474 | 92,316,706.75 |
28/10/2020 | 11.099960 | 92,822,516.59 |
27/10/2020 | 11.150507 | 103,745,210.60 |
23/10/2020 | 11.131105 | 103,564,694.76 |
22/10/2020 | 11.139210 | 103,640,105.55 |
21/10/2020 | 11.162319 | 103,855,114.95 |
20/10/2020 | 11.112037 | 103,387,288.11 |
19/10/2020 | 11.103733 | 103,310,026.02 |
16/10/2020 | 11.077945 | 103,070,092.91 |
15/10/2020 | 11.062007 | 102,921,800.33 |
14/10/2020 | 11.114062 | 103,406,128.64 |
13/10/2020 | 11.098322 | 103,259,680.03 |
12/10/2020 | 11.127997 | 103,535,777.16 |
09/10/2020 | 11.117569 | 103,438,752.91 |
08/10/2020 | 11.062823 | 102,929,393.08 |
07/10/2020 | 11.052719 | 102,826,950.60 |
06/10/2020 | 11.073031 | 103,015,916.68 |
05/10/2020 | 11.082575 | 103,104,704.05 |
02/10/2020 | 11.043373 | 102,739,993.64 |
01/10/2020 | 11.033323 | 102,646,502.70 |
30/09/2020 | 11.024675 | 102,566,046.88 |
29/09/2020 | 10.996492 | 102,303,849.10 |
28/09/2020 | 10.963519 | 101,997,087.82 |
25/09/2020 | 10.942026 | 101,797,136.63 |
24/09/2020 | 10.942295 | 101,799,637.19 |
23/09/2020 | 10.996252 | 102,301,621.22 |
22/09/2020 | 11.045123 | 102,756,278.65 |
21/09/2020 | 11.065830 | 102,948,921.04 |
18/09/2020 | 11.160010 | 103,825,106.66 |
17/09/2020 | 11.132768 | 103,571,671.71 |
16/09/2020 | 11.148130 | 103,714,584.88 |
15/09/2020 | 11.124906 | 103,498,529.59 |
14/09/2020 | 11.127288 | 103,520,690.60 |
11/09/2020 | 11.090875 | 103,181,925.72 |
10/09/2020 | 11.107630 | 103,337,801.67 |
09/09/2020 | 11.099243 | 103,259,771.11 |
08/09/2020 | 11.084149 | 103,119,347.24 |
07/09/2020 | 11.130128 | 103,538,367.67 |
04/09/2020 | 11.115800 | 103,405,083.21 |
03/09/2020 | 11.144888 | 103,675,675.16 |
02/09/2020 | 11.159126 | 103,808,119.10 |
01/09/2020 | 11.201241 | 104,199,896.06 |
31/08/2020 | 11.190243 | 104,097,585.71 |
28/08/2020 | 11.167297 | 103,884,133.34 |
27/08/2020 | 11.091531 | 103,179,321.70 |
26/08/2020 | 11.105376 | 103,308,110.60 |
25/08/2020 | 11.081694 | 103,087,807.75 |
24/08/2020 | 11.086229 | 103,129,994.19 |
21/08/2020 | 11.074353 | 103,019,517.98 |
20/08/2020 | 11.101978 | 103,276,501.22 |
19/08/2020 | 11.140145 | 103,631,551.74 |
18/08/2020 | 11.142536 | 103,653,795.94 |
17/08/2020 | 11.112079 | 103,370,466.90 |
14/08/2020 | 11.095571 | 103,216,899.43 |
13/08/2020 | 11.089643 | 103,161,753.86 |
12/08/2020 | 11.078074 | 103,054,134.32 |
11/08/2020 | 11.064428 | 102,927,188.87 |
10/08/2020 | 11.068253 | 102,954,242.96 |
07/08/2020 | 11.062891 | 102,904,365.17 |
06/08/2020 | 11.098851 | 103,238,860.42 |
05/08/2020 | 11.107086 | 103,315,458.55 |
04/08/2020 | 11.033609 | 102,631,990.90 |
31/07/2020 | 11.070530 | 102,975,422.12 |
30/07/2020 | 11.056323 | 102,843,273.86 |
29/07/2020 | 11.065551 | 102,929,108.25 |
28/07/2020 | 11.052356 | 102,806,372.52 |
27/07/2020 | 11.061699 | 102,893,281.31 |
24/07/2020 | 10.986639 | 102,195,087.42 |
23/07/2020 | 10.974894 | 102,085,841.98 |
22/07/2020 | 10.984515 | 102,175,335.06 |
21/07/2020 | 10.960121 | 101,948,428.57 |
20/07/2020 | 10.903646 | 101,423,113.45 |
17/07/2020 | 10.883526 | 101,235,955.14 |
16/07/2020 | 10.902752 | 101,414,791.94 |
15/07/2020 | 10.904780 | 101,433,658.76 |
14/07/2020 | 10.852681 | 100,949,043.02 |
13/07/2020 | 10.869638 | 101,106,779.85 |
10/07/2020 | 10.857278 | 100,991,801.76 |
09/07/2020 | 10.838212 | 100,814,463.21 |
08/07/2020 | 10.835489 | 100,789,127.58 |
07/07/2020 | 10.823807 | 100,672,355.25 |
06/07/2020 | 10.845903 | 100,877,863.55 |
03/07/2020 | 10.802649 | 100,475,565.90 |
02/07/2020 | 10.786243 | 100,322,971.14 |
01/07/2020 | 10.778588 | 100,251,771.31 |
30/06/2020 | 10.737616 | 99,870,687.97 |
29/06/2020 | 10.722304 | 99,728,269.65 |
26/06/2020 | 10.714796 | 99,658,437.49 |
25/06/2020 | 10.741748 | 99,909,123.96 |
24/06/2020 | 10.782668 | 100,289,717.57 |
23/06/2020 | 10.828810 | 100,718,886.19 |
22/06/2020 | 10.771137 | 100,182,466.01 |
19/06/2020 | 10.744327 | 99,933,110.55 |
18/06/2020 | 10.767274 | 100,146,536.37 |
17/06/2020 | 10.786722 | 100,327,427.33 |
16/06/2020 | 10.774542 | 100,214,134.66 |
15/06/2020 | 10.762457 | 100,101,737.04 |
12/06/2020 | 10.763547 | 100,111,869.55 |
11/06/2020 | 10.831839 | 100,747,053.55 |
10/06/2020 | 10.876932 | 101,166,469.76 |
09/06/2020 | 10.903760 | 101,407,925.28 |
08/06/2020 | 10.883132 | 101,216,078.10 |
05/06/2020 | 10.881863 | 101,204,281.84 |
04/06/2020 | 10.865321 | 101,050,434.02 |
03/06/2020 | 10.833729 | 100,756,616.30 |
02/06/2020 | 10.813604 | 100,569,451.78 |
29/05/2020 | 10.688763 | 99,408,395.18 |
28/05/2020 | 10.656957 | 99,112,595.69 |
27/05/2020 | 10.595709 | 98,542,965.33 |
26/05/2020 | 10.634835 | 98,906,850.21 |
22/05/2020 | 10.537269 | 97,999,464.86 |
21/05/2020 | 10.558139 | 98,193,555.59 |
20/05/2020 | 10.566241 | 98,268,911.41 |
19/05/2020 | 10.525979 | 97,894,457.33 |
18/05/2020 | 10.473659 | 97,407,870.40 |
15/05/2020 | 10.415566 | 96,867,589.99 |
14/05/2020 | 10.422166 | 96,928,970.98 |
13/05/2020 | 10.443775 | 97,129,942.11 |
12/05/2020 | 10.471370 | 97,378,966.86 |
11/05/2020 | 10.449072 | 97,171,608.95 |
07/05/2020 | 10.425564 | 96,952,988.27 |
06/05/2020 | 10.413854 | 96,844,091.97 |
05/05/2020 | 10.454004 | 97,217,468.65 |
01/05/2020 | 10.422043 | 96,920,245.47 |
30/04/2020 | 10.493037 | 97,580,465.53 |
29/04/2020 | 10.427384 | 96,969,916.37 |
28/04/2020 | 10.378224 | 96,512,756.48 |
27/04/2020 | 10.323657 | 96,005,308.51 |
24/04/2020 | 10.292618 | 95,716,656.10 |
23/04/2020 | 10.323904 | 96,007,601.32 |
22/04/2020 | 10.275359 | 95,556,150.35 |
21/04/2020 | 10.301678 | 95,800,905.24 |
20/04/2020 | 10.377302 | 96,504,173.94 |
17/04/2020 | 10.385281 | 96,578,381.47 |
16/04/2020 | 10.344212 | 96,196,454.10 |
15/04/2020 | 10.368467 | 96,422,013.22 |
14/04/2020 | 10.437695 | 97,057,880.10 |
09/04/2020 | 10.418395 | 96,878,415.42 |
08/04/2020 | 10.342730 | 96,174,822.10 |
07/04/2020 | 10.340213 | 96,151,417.83 |
06/04/2020 | 10.255870 | 95,367,130.12 |
03/04/2020 | 10.267245 | 95,472,903.40 |
02/04/2020 | 10.320817 | 95,971,052.16 |
01/04/2020 | 10.328078 | 96,038,571.29 |
31/03/2020 | 10.351242 | 96,253,966.66 |
30/03/2020 | 10.308476 | 95,856,298.64 |
27/03/2020 | 10.344016 | 96,186,777.25 |
26/03/2020 | 10.316677 | 95,932,558.82 |
25/03/2020 | 10.104608 | 93,960,577.74 |
24/03/2020 | 10.050847 | 93,460,664.99 |
23/03/2020 | 9.978582 | 92,788,686.21 |
20/03/2020 | 10.003356 | 93,019,055.77 |
19/03/2020 | 10.020871 | 93,181,918.64 |
18/03/2020 | 10.090647 | 93,830,754.84 |
16/03/2020 | 10.392626 | 96,638,792.48 |
13/03/2020 | 10.437150 | 97,052,811.23 |
12/03/2020 | 10.458678 | 97,252,994.60 |
11/03/2020 | 10.674862 | 99,263,242.13 |
10/03/2020 | 10.714311 | 99,630,070.06 |
09/03/2020 | 10.802818 | 100,453,077.08 |
06/03/2020 | 10.819271 | 100,598,388.46 |
05/03/2020 | 10.781854 | 100,250,478.59 |
04/03/2020 | 10.768797 | 100,129,074.64 |
03/03/2020 | 10.767462 | 100,116,659.91 |
02/03/2020 | 10.691410 | 99,409,522.02 |
28/02/2020 | 10.640173 | 98,933,118.15 |
27/02/2020 | 10.619680 | 98,742,574.11 |
26/02/2020 | 10.614048 | 98,690,208.00 |
25/02/2020 | 10.627558 | 98,815,821.85 |
24/02/2020 | 10.611586 | 98,667,320.86 |
21/02/2020 | 10.610200 | 98,654,430.81 |
20/02/2020 | 10.590460 | 98,470,884.93 |
19/02/2020 | 10.631282 | 98,850,452.53 |
18/02/2020 | 10.661070 | 99,127,420.99 |
17/02/2020 | 10.669933 | 99,209,829.34 |
14/02/2020 | 10.677119 | 99,276,651.39 |
13/02/2020 | 10.675986 | 99,266,108.10 |
12/02/2020 | 10.676222 | 99,268,309.11 |
11/02/2020 | 10.668187 | 99,193,600.88 |
10/02/2020 | 10.657796 | 99,096,981.17 |
07/02/2020 | 10.659231 | 99,102,022.47 |
06/02/2020 | 10.665894 | 99,163,965.04 |
05/02/2020 | 10.685895 | 99,349,924.58 |
04/02/2020 | 10.695316 | 99,437,507.41 |
03/02/2020 | 10.693301 | 99,418,773.35 |
31/01/2020 | 10.715997 | 99,629,787.43 |
30/01/2020 | 10.705431 | 99,531,557.34 |
29/01/2020 | 10.705034 | 99,527,864.52 |
28/01/2020 | 10.695834 | 99,442,324.16 |
27/01/2020 | 10.708250 | 99,557,766.15 |
24/01/2020 | 10.718259 | 99,650,814.54 |
23/01/2020 | 10.726026 | 99,723,032.17 |
22/01/2020 | 10.727099 | 99,733,002.40 |
21/01/2020 | 10.721489 | 99,680,848.32 |
20/01/2020 | 10.717374 | 99,642,589.54 |
17/01/2020 | 10.720346 | 99,670,219.92 |
16/01/2020 | 10.727029 | 99,732,354.24 |
15/01/2020 | 10.732540 | 99,783,592.96 |
14/01/2020 | 10.726144 | 99,724,125.87 |
13/01/2020 | 10.721959 | 99,685,221.85 |
10/01/2020 | 10.731160 | 99,770,763.08 |
09/01/2020 | 10.726097 | 99,723,693.00 |
08/01/2020 | 10.748234 | 99,921,228.67 |
07/01/2020 | 10.754112 | 99,975,868.96 |
06/01/2020 | 10.774447 | 100,164,918.48 |
03/01/2020 | 10.773553 | 100,156,608.22 |
02/01/2020 | 10.783346 | 100,247,648.50 |
31/12/2019 | 10.777509 | 100,193,384.00 |
30/12/2019 | 10.760697 | 100,037,091.43 |
23/12/2019 | 10.678570 | 99,273,592.77 |
20/12/2019 | 10.691236 | 99,391,343.54 |
19/12/2019 | 10.688991 | 99,370,471.58 |
18/12/2019 | 10.687782 | 99,359,232.12 |
17/12/2019 | 10.698536 | 99,459,209.93 |
16/12/2019 | 10.705995 | 99,528,549.64 |
13/12/2019 | 10.701067 | 99,482,737.90 |
12/12/2019 | 10.664305 | 99,140,979.21 |
11/12/2019 | 10.665115 | 99,148,514.70 |
10/12/2019 | 10.648714 | 98,996,039.57 |
09/12/2019 | 10.652055 | 99,027,095.32 |
06/12/2019 | 10.641549 | 98,921,498.22 |
05/12/2019 | 10.641611 | 98,922,081.08 |
04/12/2019 | 10.630799 | 98,821,574.54 |
03/12/2019 | 10.619435 | 98,715,930.11 |
02/12/2019 | 10.595340 | 98,491,956.07 |
29/11/2019 | 10.585478 | 98,400,277.98 |
28/11/2019 | 10.580138 | 98,350,641.38 |
27/11/2019 | 10.583189 | 98,379,003.61 |
26/11/2019 | 10.592227 | 98,463,011.01 |
25/11/2019 | 10.599458 | 98,530,236.04 |
22/11/2019 | 10.605659 | 98,587,871.07 |
21/11/2019 | 10.618798 | 98,710,015.14 |
20/11/2019 | 10.621197 | 98,732,317.71 |
19/11/2019 | 10.628428 | 98,799,530.93 |
18/11/2019 | 10.638246 | 98,890,799.62 |
15/11/2019 | 10.632494 | 98,837,324.10 |
14/11/2019 | 10.602767 | 98,560,988.04 |
13/11/2019 | 10.593283 | 98,472,834.21 |
12/11/2019 | 10.606056 | 98,591,564.07 |
11/11/2019 | 10.614875 | 98,673,545.44 |
08/11/2019 | 10.611004 | 98,637,563.32 |
07/11/2019 | 10.621378 | 98,725,846.32 |
06/11/2019 | 10.633154 | 98,835,301.02 |
05/11/2019 | 10.625196 | 98,761,329.33 |
04/11/2019 | 10.656143 | 99,048,990.10 |
01/11/2019 | 10.669628 | 99,174,330.59 |
31/10/2019 | 10.646147 | 98,956,073.01 |
30/10/2019 | 10.606371 | 98,586,351.39 |
29/10/2019 | 10.607681 | 98,598,535.99 |
25/10/2019 | 10.610501 | 98,624,743.30 |
24/10/2019 | 10.626073 | 98,769,484.01 |
23/10/2019 | 10.620394 | 98,716,698.64 |
22/10/2019 | 10.624731 | 98,757,014.68 |
21/10/2019 | 10.632422 | 98,828,497.51 |
18/10/2019 | 10.616512 | 98,680,615.93 |
17/10/2019 | 10.598826 | 98,516,225.82 |
16/10/2019 | 10.575868 | 98,302,828.09 |
15/10/2019 | 10.574220 | 98,287,507.34 |
14/10/2019 | 10.565269 | 98,204,314.78 |
11/10/2019 | 10.570260 | 98,250,702.73 |
10/10/2019 | 10.531311 | 97,888,674.26 |
09/10/2019 | 10.521846 | 97,800,698.22 |
08/10/2019 | 10.533626 | 97,910,190.50 |
07/10/2019 | 10.553043 | 98,082,825.88 |
04/10/2019 | 10.564635 | 98,190,572.47 |
03/10/2019 | 10.564051 | 98,185,142.35 |
02/10/2019 | 10.517231 | 97,749,979.03 |
01/10/2019 | 10.492941 | 97,524,229.93 |
30/09/2019 | 10.507368 | 97,658,315.02 |
27/09/2019 | 10.514350 | 97,723,209.09 |
26/09/2019 | 10.521574 | 97,790,352.71 |
25/09/2019 | 10.530672 | 97,874,905.61 |
24/09/2019 | 10.569493 | 98,235,718.89 |
23/09/2019 | 10.550272 | 98,057,074.72 |
20/09/2019 | 10.550764 | 98,061,650.77 |
19/09/2019 | 10.551234 | 98,066,013.32 |
18/09/2019 | 10.552394 | 98,076,793.61 |
17/09/2019 | 10.548806 | 98,043,450.75 |
16/09/2019 | 10.550107 | 98,055,541.85 |
13/09/2019 | 10.555170 | 98,102,599.54 |
12/09/2019 | 10.544132 | 98,000,011.62 |
11/09/2019 | 10.543561 | 97,994,700.76 |
10/09/2019 | 10.555817 | 98,108,615.24 |
09/09/2019 | 10.571569 | 98,255,013.68 |
06/09/2019 | 10.579079 | 98,316,704.09 |
05/09/2019 | 10.555792 | 98,100,289.67 |
04/09/2019 | 10.555949 | 98,101,750.60 |
03/09/2019 | 10.514588 | 97,717,359.69 |
02/09/2019 | 10.501420 | 97,594,982.01 |
30/08/2019 | 10.519400 | 97,762,079.97 |
29/08/2019 | 10.512411 | 97,697,131.86 |
28/08/2019 | 10.535901 | 97,915,429.97 |
27/08/2019 | 10.551581 | 98,061,155.13 |
23/08/2019 | 10.567935 | 98,213,139.77 |
22/08/2019 | 10.542353 | 97,975,392.89 |
21/08/2019 | 10.546834 | 98,017,035.57 |
20/08/2019 | 10.542016 | 97,972,264.07 |
19/08/2019 | 10.536905 | 97,924,762.93 |
16/08/2019 | 10.554143 | 98,084,964.95 |
15/08/2019 | 10.546802 | 98,016,744.64 |
14/08/2019 | 10.549628 | 98,043,006.36 |
13/08/2019 | 10.547274 | 98,021,130.63 |
12/08/2019 | 10.578496 | 98,311,293.67 |
09/08/2019 | 10.570715 | 98,238,971.92 |
08/08/2019 | 10.558555 | 98,117,819.33 |
07/08/2019 | 10.565654 | 98,183,785.35 |
06/08/2019 | 10.554713 | 98,082,119.67 |
02/08/2019 | 10.539415 | 97,939,959.58 |
01/08/2019 | 10.517104 | 97,732,623.78 |
31/07/2019 | 10.534256 | 97,892,017.34 |
30/07/2019 | 10.526772 | 97,822,468.54 |
29/07/2019 | 10.538033 | 97,927,117.29 |
26/07/2019 | 10.550890 | 98,046,593.09 |
25/07/2019 | 10.577336 | 98,292,346.47 |
24/07/2019 | 10.587467 | 98,386,490.04 |
23/07/2019 | 10.574883 | 98,269,549.59 |
22/07/2019 | 10.606554 | 98,563,858.36 |
19/07/2019 | 10.611821 | 98,612,802.08 |
18/07/2019 | 10.608258 | 98,579,695.42 |
17/07/2019 | 10.594855 | 98,455,147.88 |
16/07/2019 | 10.588780 | 98,398,694.14 |
15/07/2019 | 10.611731 | 98,611,970.69 |
12/07/2019 | 10.605276 | 98,551,988.00 |
11/07/2019 | 10.592459 | 98,432,875.54 |
10/07/2019 | 10.573184 | 98,253,765.76 |
09/07/2019 | 10.559392 | 98,125,595.76 |
08/07/2019 | 10.571134 | 98,234,713.29 |
05/07/2019 | 10.572257 | 98,237,269.12 |
04/07/2019 | 10.622011 | 98,699,583.34 |
03/07/2019 | 10.608204 | 98,571,286.42 |
02/07/2019 | 10.607328 | 98,563,145.10 |
01/07/2019 | 10.614504 | 98,629,826.41 |
28/06/2019 | 10.637773 | 98,846,045.86 |
27/06/2019 | 10.627687 | 98,752,320.86 |
26/06/2019 | 10.628745 | 98,762,157.49 |
25/06/2019 | 10.646294 | 98,925,215.57 |
24/06/2019 | 10.640223 | 98,868,812.24 |
21/06/2019 | 10.613804 | 98,623,319.63 |
20/06/2019 | 10.617848 | 98,660,901.73 |
19/06/2019 | 10.555803 | 98,084,375.07 |
18/06/2019 | 10.534933 | 97,890,456.13 |
17/06/2019 | 10.534045 | 97,882,206.51 |
14/06/2019 | 10.548313 | 98,014,783.47 |
13/06/2019 | 10.560615 | 98,129,094.47 |
12/06/2019 | 10.572689 | 98,241,286.64 |
11/06/2019 | 10.565752 | 98,176,827.97 |
10/06/2019 | 10.565022 | 98,162,015.35 |
07/06/2019 | 10.575439 | 98,258,802.69 |
06/06/2019 | 10.542238 | 97,950,329.39 |
05/06/2019 | 10.551373 | 98,035,199.30 |
04/06/2019 | 10.530530 | 97,841,549.11 |
31/05/2019 | 10.489777 | 97,462,902.90 |
30/05/2019 | 10.466290 | 97,244,678.71 |
29/05/2019 | 10.470251 | 97,281,480.86 |
28/05/2019 | 10.477172 | 97,345,782.70 |
24/05/2019 | 10.482868 | 97,398,707.63 |
23/05/2019 | 10.463254 | 97,216,468.55 |
22/05/2019 | 10.448960 | 97,083,658.37 |
21/05/2019 | 10.453771 | 97,128,361.45 |
20/05/2019 | 10.458190 | 97,169,414.78 |
17/05/2019 | 10.458344 | 97,170,851.43 |
16/05/2019 | 10.473183 | 97,308,719.37 |
15/05/2019 | 10.494767 | 97,509,265.47 |
14/05/2019 | 10.489807 | 97,463,175.47 |
13/05/2019 | 10.507474 | 97,627,324.27 |
10/05/2019 | 10.497931 | 97,538,664.88 |
09/05/2019 | 10.487479 | 97,441,545.94 |
08/05/2019 | 10.483076 | 97,392,863.54 |
07/05/2019 | 10.484154 | 97,402,880.39 |
03/05/2019 | 10.475797 | 97,325,240.23 |
02/05/2019 | 10.456981 | 97,150,427.68 |
01/05/2019 | 10.496486 | 97,517,449.82 |
30/04/2019 | 10.481348 | 97,376,815.83 |
29/04/2019 | 10.455730 | 97,138,811.80 |
26/04/2019 | 10.464865 | 97,223,680.89 |
25/04/2019 | 10.450331 | 97,088,650.47 |
24/04/2019 | 10.473815 | 97,306,823.61 |
23/04/2019 | 10.471811 | 97,288,209.05 |
18/04/2019 | 10.485180 | 97,412,416.19 |
17/04/2019 | 10.497820 | 97,529,846.51 |
16/04/2019 | 10.494477 | 97,498,785.08 |
15/04/2019 | 10.509675 | 97,639,986.56 |
12/04/2019 | 10.509649 | 97,639,742.59 |
11/04/2019 | 10.511468 | 97,656,643.18 |
10/04/2019 | 10.522220 | 97,756,528.33 |
09/04/2019 | 10.515332 | 97,692,540.16 |
08/04/2019 | 10.502662 | 97,574,827.18 |
05/04/2019 | 10.482057 | 97,375,359.90 |
04/04/2019 | 10.491009 | 97,458,517.45 |
03/04/2019 | 10.502839 | 97,568,421.37 |
02/04/2019 | 10.483423 | 97,388,050.36 |
01/04/2019 | 10.503206 | 97,571,824.15 |
29/03/2019 | 10.498225 | 97,525,550.19 |
28/03/2019 | 10.507798 | 97,614,488.55 |
27/03/2019 | 10.525941 | 97,783,026.71 |
26/03/2019 | 10.541965 | 97,931,885.53 |
25/03/2019 | 10.556726 | 98,069,009.89 |
22/03/2019 | 10.539738 | 97,911,194.05 |
21/03/2019 | 10.533302 | 97,851,405.60 |
20/03/2019 | 10.527049 | 97,793,317.10 |
19/03/2019 | 10.520301 | 97,730,638.75 |
15/03/2019 | 10.500155 | 97,543,485.49 |
14/03/2019 | 10.484779 | 97,400,644.58 |
13/03/2019 | 10.491276 | 97,461,002.21 |
12/03/2019 | 10.468326 | 97,247,799.09 |
11/03/2019 | 10.450729 | 97,084,334.55 |
08/03/2019 | 10.439010 | 96,975,462.62 |
07/03/2019 | 10.442118 | 96,997,101.00 |
06/03/2019 | 10.458302 | 97,147,434.84 |
05/03/2019 | 10.450297 | 97,073,075.59 |
04/03/2019 | 10.455782 | 97,124,023.55 |
01/03/2019 | 10.475039 | 97,302,899.22 |
28/02/2019 | 10.498019 | 97,516,364.54 |
27/02/2019 | 10.510702 | 97,634,172.72 |
26/02/2019 | 10.498969 | 97,525,189.08 |
25/02/2019 | 10.481652 | 97,364,326.82 |
22/02/2019 | 10.472552 | 97,279,798.62 |
21/02/2019 | 10.468526 | 97,242,398.20 |
20/02/2019 | 10.477650 | 97,327,153.72 |
19/02/2019 | 10.471791 | 97,272,729.93 |
18/02/2019 | 10.456551 | 97,131,166.95 |
15/02/2019 | 10.435840 | 96,938,778.39 |
14/02/2019 | 10.427252 | 96,859,005.35 |
13/02/2019 | 10.438080 | 96,959,584.61 |
12/02/2019 | 10.443755 | 97,012,305.29 |
11/02/2019 | 10.440542 | 96,982,458.33 |
08/02/2019 | 10.477774 | 97,328,303.74 |
07/02/2019 | 10.486415 | 97,400,544.58 |
06/02/2019 | 10.486738 | 97,403,543.40 |
05/02/2019 | 10.494312 | 97,473,895.45 |
04/02/2019 | 10.504328 | 97,566,923.29 |
01/02/2019 | 10.526596 | 97,773,756.34 |
31/01/2019 | 10.552003 | 98,009,741.85 |
30/01/2019 | 10.505657 | 97,579,266.89 |
29/01/2019 | 10.509504 | 97,614,996.07 |
28/01/2019 | 10.510722 | 97,626,313.67 |
25/01/2019 | 10.500239 | 97,528,946.22 |
24/01/2019 | 10.478673 | 97,328,635.47 |
23/01/2019 | 10.475268 | 97,297,011.04 |
22/01/2019 | 10.468510 | 97,234,239.69 |
21/01/2019 | 10.462499 | 97,178,408.12 |
18/01/2019 | 10.468868 | 97,237,563.49 |
17/01/2019 | 10.479521 | 97,336,506.06 |
16/01/2019 | 10.490519 | 97,438,665.19 |
15/01/2019 | 10.500277 | 97,529,292.67 |
14/01/2019 | 10.515768 | 97,673,177.74 |
11/01/2019 | 10.508757 | 97,608,058.35 |
10/01/2019 | 10.512318 | 97,641,135.83 |
09/01/2019 | 10.501429 | 97,539,995.03 |
08/01/2019 | 10.473026 | 97,268,326.22 |
07/01/2019 | 10.488950 | 97,416,215.62 |
04/01/2019 | 10.473465 | 97,272,400.39 |
03/01/2019 | 10.461447 | 97,160,779.23 |
02/01/2019 | 10.419320 | 96,769,527.11 |
31/12/2018 | 10.431834 | 96,885,753.46 |
28/12/2018 | 10.397392 | 96,565,872.08 |
24/12/2018 | 10.378294 | 96,388,498.25 |
21/12/2018 | 10.361806 | 96,235,362.13 |
20/12/2018 | 10.357259 | 96,193,131.77 |
19/12/2018 | 10.347038 | 96,098,207.77 |
18/12/2018 | 10.324783 | 95,891,518.88 |
17/12/2018 | 10.314838 | 95,799,147.14 |
14/12/2018 | 10.285572 | 95,527,339.66 |
13/12/2018 | 10.293509 | 95,601,061.58 |
12/12/2018 | 10.309436 | 95,748,975.61 |
11/12/2018 | 10.285599 | 95,527,593.24 |
10/12/2018 | 10.302254 | 95,682,280.32 |
07/12/2018 | 10.336594 | 95,993,654.45 |
06/12/2018 | 10.328775 | 95,921,038.81 |
05/12/2018 | 10.310538 | 95,751,678.82 |
04/12/2018 | 10.317084 | 95,812,468.68 |
03/12/2018 | 10.304397 | 95,694,650.73 |
30/11/2018 | 10.285838 | 95,522,294.19 |
29/11/2018 | 10.306885 | 95,717,754.60 |
28/11/2018 | 10.258226 | 95,265,869.68 |
27/11/2018 | 10.263837 | 95,317,975.55 |
26/11/2018 | 10.279396 | 95,462,466.56 |
23/11/2018 | 10.294227 | 95,600,200.19 |
22/11/2018 | 10.308871 | 95,736,194.90 |
21/11/2018 | 10.300124 | 95,654,969.83 |
20/11/2018 | 10.306787 | 95,716,844.48 |
19/11/2018 | 10.325074 | 95,886,667.79 |
16/11/2018 | 10.313919 | 95,783,073.08 |
15/11/2018 | 10.280113 | 95,469,132.06 |
14/11/2018 | 10.280412 | 95,471,905.80 |
13/11/2018 | 10.272219 | 95,395,816.41 |
12/11/2018 | 10.263907 | 95,318,629.98 |
09/11/2018 | 10.293751 | 95,595,779.50 |
08/11/2018 | 10.325210 | 95,887,932.17 |
07/11/2018 | 10.347767 | 96,089,517.98 |
06/11/2018 | 10.328514 | 95,910,736.82 |
05/11/2018 | 10.325014 | 95,878,239.43 |
02/11/2018 | 10.313257 | 95,769,059.64 |
01/11/2018 | 10.320601 | 95,837,258.82 |
31/10/2018 | 10.286337 | 95,519,079.45 |
30/10/2018 | 10.301168 | 95,656,806.15 |
26/10/2018 | 10.351574 | 96,124,874.30 |
25/10/2018 | 10.334235 | 95,963,865.83 |
24/10/2018 | 10.350357 | 96,113,568.38 |
23/10/2018 | 10.370156 | 96,297,429.09 |
22/10/2018 | 10.365675 | 96,255,810.62 |
19/10/2018 | 10.385229 | 96,437,396.94 |
18/10/2018 | 10.391329 | 96,494,037.49 |
17/10/2018 | 10.421538 | 96,774,558.29 |
16/10/2018 | 10.440768 | 96,953,126.84 |
15/10/2018 | 10.436298 | 96,911,620.84 |
12/10/2018 | 10.421122 | 96,770,701.02 |
11/10/2018 | 10.412345 | 96,689,190.26 |
10/10/2018 | 10.396734 | 96,544,228.39 |
09/10/2018 | 10.370148 | 96,297,347.55 |
08/10/2018 | 10.374236 | 96,335,310.89 |
05/10/2018 | 10.372192 | 96,308,622.12 |
04/10/2018 | 10.373284 | 96,318,765.70 |
03/10/2018 | 10.390634 | 96,479,864.83 |
02/10/2018 | 10.401433 | 96,580,140.16 |
01/10/2018 | 10.410454 | 96,663,900.53 |
28/09/2018 | 10.422044 | 96,771,514.85 |
27/09/2018 | 10.437849 | 96,918,267.75 |
26/09/2018 | 10.452626 | 97,055,480.13 |
25/09/2018 | 10.452640 | 97,055,608.57 |
24/09/2018 | 10.464113 | 97,162,134.28 |
21/09/2018 | 10.454515 | 97,073,014.30 |
20/09/2018 | 10.461848 | 97,141,107.98 |
19/09/2018 | 10.446290 | 96,996,647.67 |
18/09/2018 | 10.450624 | 97,036,885.65 |
17/09/2018 | 10.452423 | 97,053,588.12 |
14/09/2018 | 10.430358 | 96,848,709.76 |
13/09/2018 | 10.440835 | 96,945,997.83 |
12/09/2018 | 10.433725 | 96,879,978.67 |
11/09/2018 | 10.407004 | 96,631,862.66 |
10/09/2018 | 10.418601 | 96,739,544.72 |
07/09/2018 | 10.408905 | 96,641,553.39 |
06/09/2018 | 10.415459 | 96,702,412.79 |
05/09/2018 | 10.401831 | 96,575,878.76 |
04/09/2018 | 10.391244 | 96,477,579.92 |
03/09/2018 | 10.424210 | 96,783,660.67 |
31/08/2018 | 10.437753 | 96,909,397.92 |
30/08/2018 | 10.433531 | 96,870,196.80 |
29/08/2018 | 10.432053 | 96,856,475.55 |
28/08/2018 | 10.446868 | 96,994,021.62 |
27/08/2018 | 10.454599 | 97,065,805.15 |
24/08/2018 | 10.435109 | 96,884,848.45 |
23/08/2018 | 10.426451 | 96,804,463.06 |
22/08/2018 | 10.452844 | 97,049,509.49 |
21/08/2018 | 10.430108 | 96,838,421.51 |
20/08/2018 | 10.402401 | 96,581,171.58 |
17/08/2018 | 10.390097 | 96,466,936.63 |
16/08/2018 | 10.385021 | 96,419,806.61 |
15/08/2018 | 10.362875 | 96,214,187.39 |
14/08/2018 | 10.389189 | 96,458,505.48 |
13/08/2018 | 10.398088 | 96,541,125.61 |
10/08/2018 | 10.415040 | 96,698,520.73 |
09/08/2018 | 10.448036 | 97,004,867.65 |
08/08/2018 | 10.461817 | 97,124,808.78 |
07/08/2018 | 10.464288 | 97,147,746.51 |
03/08/2018 | 10.461812 | 97,124,760.34 |
02/08/2018 | 10.454662 | 97,058,378.47 |
01/08/2018 | 10.471281 | 97,212,668.07 |
31/07/2018 | 10.475976 | 97,256,249.55 |
30/07/2018 | 10.503866 | 97,515,176.23 |
27/07/2018 | 10.485062 | 97,340,606.78 |
26/07/2018 | 10.483370 | 97,324,895.20 |
25/07/2018 | 10.483447 | 97,325,611.59 |
24/07/2018 | 10.482959 | 97,321,077.17 |
23/07/2018 | 10.467369 | 97,176,350.32 |
20/07/2018 | 10.464245 | 97,147,342.94 |
19/07/2018 | 10.422021 | 96,755,352.97 |
18/07/2018 | 10.440434 | 96,926,287.08 |
17/07/2018 | 10.463646 | 97,141,781.80 |
16/07/2018 | 10.479621 | 97,290,094.07 |
13/07/2018 | 10.465468 | 97,158,703.66 |
12/07/2018 | 10.472127 | 97,220,519.29 |
11/07/2018 | 10.505207 | 97,527,621.22 |
10/07/2018 | 10.505895 | 97,534,012.05 |
09/07/2018 | 10.521623 | 97,680,028.83 |
06/07/2018 | 10.521352 | 97,669,754.07 |
05/07/2018 | 10.497676 | 97,449,972.02 |
04/07/2018 | 10.480740 | 97,292,752.70 |
03/07/2018 | 10.465836 | 97,154,398.54 |
02/07/2018 | 10.429456 | 96,816,688.12 |
29/06/2018 | 10.463355 | 97,131,371.09 |
28/06/2018 | 10.434540 | 96,863,882.09 |
27/06/2018 | 10.449716 | 97,004,763.41 |
26/06/2018 | 10.478218 | 97,269,341.99 |
25/06/2018 | 10.480456 | 97,290,116.05 |
22/06/2018 | 10.471706 | 97,208,890.04 |
21/06/2018 | 10.453584 | 97,040,664.38 |
20/06/2018 | 10.445089 | 96,961,806.17 |
19/06/2018 | 10.440080 | 96,915,304.91 |
18/06/2018 | 10.449033 | 96,998,424.39 |
15/06/2018 | 10.452188 | 97,027,711.78 |
14/06/2018 | 10.475166 | 97,241,009.03 |
13/06/2018 | 10.496053 | 97,434,902.98 |
12/06/2018 | 10.503235 | 97,501,574.10 |
11/06/2018 | 10.515052 | 97,611,276.01 |
08/06/2018 | 10.505397 | 97,513,553.21 |
07/06/2018 | 10.513158 | 97,585,594.97 |
06/06/2018 | 10.511660 | 97,571,692.07 |
05/06/2018 | 10.493079 | 97,399,219.32 |
01/06/2018 | 10.506865 | 97,527,179.59 |
31/05/2018 | 10.523092 | 97,677,804.47 |
30/05/2018 | 10.518901 | 97,638,904.83 |
29/05/2018 | 10.508243 | 97,539,967.75 |
28/05/2018 | 10.515488 | 97,607,225.37 |
25/05/2018 | 10.525668 | 97,701,712.39 |
24/05/2018 | 10.538216 | 97,818,189.31 |
23/05/2018 | 10.515735 | 97,609,509.39 |
22/05/2018 | 10.520315 | 97,652,023.49 |
21/05/2018 | 10.499512 | 97,458,928.03 |
18/05/2018 | 10.508719 | 97,544,387.74 |
17/05/2018 | 10.520475 | 97,653,507.22 |
16/05/2018 | 10.531517 | 97,756,003.22 |
15/05/2018 | 10.540209 | 97,836,688.65 |
14/05/2018 | 10.603079 | 98,420,259.47 |
11/05/2018 | 10.606346 | 98,450,582.90 |
10/05/2018 | 10.582808 | 98,232,097.89 |
09/05/2018 | 10.571161 | 98,123,994.45 |
08/05/2018 | 10.564568 | 98,054,703.09 |
04/05/2018 | 10.600065 | 98,384,164.22 |
03/05/2018 | 10.601260 | 98,395,255.61 |
02/05/2018 | 10.589229 | 98,283,594.90 |
01/05/2018 | 10.613708 | 98,510,796.64 |
30/04/2018 | 10.660558 | 98,945,625.81 |
27/04/2018 | 10.675124 | 99,080,823.54 |
26/04/2018 | 10.670679 | 99,039,564.88 |
25/04/2018 | 10.675920 | 99,088,212.41 |
24/04/2018 | 10.707046 | 99,377,103.00 |
23/04/2018 | 10.718647 | 99,484,784.38 |
20/04/2018 | 10.764516 | 99,910,512.82 |
19/04/2018 | 10.821286 | 100,437,426.36 |
18/04/2018 | 10.841673 | 100,626,645.78 |
17/04/2018 | 10.845056 | 100,658,045.21 |
16/04/2018 | 10.841767 | 100,627,519.52 |
13/04/2018 | 10.826420 | 100,485,074.05 |
12/04/2018 | 10.828347 | 100,502,958.88 |
11/04/2018 | 10.851336 | 100,716,330.43 |
10/04/2018 | 10.830886 | 100,526,522.34 |
09/04/2018 | 10.824923 | 100,462,799.87 |
06/04/2018 | 10.804688 | 100,274,997.09 |
05/04/2018 | 10.792823 | 100,164,883.99 |
04/04/2018 | 10.818384 | 100,402,106.81 |
03/04/2018 | 10.818254 | 100,400,905.85 |
29/03/2018 | 10.815686 | 100,377,067.39 |
28/03/2018 | 10.834064 | 100,547,634.73 |
27/03/2018 | 10.850021 | 100,695,721.95 |
26/03/2018 | 10.868415 | 100,866,430.87 |
23/03/2018 | 10.839415 | 100,597,289.54 |
22/03/2018 | 10.818348 | 100,401,775.94 |
21/03/2018 | 10.786599 | 100,107,121.07 |
20/03/2018 | 10.778097 | 100,028,220.05 |
16/03/2018 | 10.784788 | 100,090,315.48 |
15/03/2018 | 10.792911 | 100,165,701.87 |
14/03/2018 | 10.803120 | 100,260,447.27 |
13/03/2018 | 10.802591 | 100,255,540.81 |
12/03/2018 | 10.782186 | 100,066,170.33 |
09/03/2018 | 10.772285 | 99,974,281.93 |
08/03/2018 | 10.773419 | 99,984,799.37 |
07/03/2018 | 10.790774 | 100,138,330.70 |
06/03/2018 | 10.792189 | 100,151,456.72 |
05/03/2018 | 10.774325 | 99,985,681.51 |
02/03/2018 | 10.771026 | 99,955,063.74 |
01/03/2018 | 10.718634 | 99,468,868.06 |
28/02/2018 | 10.732571 | 99,598,203.06 |
27/02/2018 | 10.740741 | 99,674,023.82 |
26/02/2018 | 10.774396 | 99,986,334.51 |
23/02/2018 | 10.780316 | 100,041,277.86 |
22/02/2018 | 10.767884 | 99,925,910.98 |
21/02/2018 | 10.765039 | 99,899,505.62 |
20/02/2018 | 10.780196 | 100,040,160.85 |
19/02/2018 | 10.815692 | 100,369,569.40 |
16/02/2018 | 10.835841 | 100,556,551.00 |
15/02/2018 | 10.829578 | 100,498,427.43 |
14/02/2018 | 10.792213 | 100,151,678.63 |
13/02/2018 | 10.760808 | 99,860,240.84 |
12/02/2018 | 10.722746 | 99,507,025.52 |
09/02/2018 | 10.708390 | 99,373,801.62 |
08/02/2018 | 10.722946 | 99,508,881.08 |
07/02/2018 | 10.744336 | 99,699,136.56 |
06/02/2018 | 10.751587 | 99,766,425.55 |
05/02/2018 | 10.776061 | 99,993,518.89 |
02/02/2018 | 10.786767 | 100,092,866.70 |
01/02/2018 | 10.832103 | 100,513,546.72 |
31/01/2018 | 10.824355 | 100,441,648.39 |
30/01/2018 | 10.802009 | 100,234,297.75 |
29/01/2018 | 10.793718 | 100,157,362.47 |
26/01/2018 | 10.835819 | 100,548,029.47 |
25/01/2018 | 10.859085 | 100,763,923.58 |
24/01/2018 | 10.808374 | 100,293,357.90 |
23/01/2018 | 10.731896 | 99,583,705.66 |
22/01/2018 | 10.711909 | 99,398,239.33 |
19/01/2018 | 10.702590 | 99,311,763.65 |
18/01/2018 | 10.706096 | 99,344,300.58 |
17/01/2018 | 10.703669 | 99,321,778.63 |
16/01/2018 | 10.687033 | 99,167,408.52 |
15/01/2018 | 10.701273 | 99,299,543.71 |
12/01/2018 | 10.640601 | 98,736,556.85 |
11/01/2018 | 10.591995 | 98,285,532.61 |
10/01/2018 | 10.575718 | 98,134,491.53 |
09/01/2018 | 10.544421 | 97,844,080.62 |
08/01/2018 | 10.559465 | 97,975,667.27 |
05/01/2018 | 10.566675 | 98,042,559.20 |
04/01/2018 | 10.572348 | 98,095,194.22 |
03/01/2018 | 10.554311 | 97,927,839.85 |
02/01/2018 | 10.556774 | 97,950,695.97 |
29/12/2017 | 10.524541 | 97,651,624.71 |
28/12/2017 | 10.482604 | 97,262,513.48 |
22/12/2017 | 10.451307 | 96,972,124.54 |
21/12/2017 | 10.452285 | 96,981,192.81 |
20/12/2017 | 10.471674 | 97,161,101.90 |
19/12/2017 | 10.460507 | 97,057,484.83 |
18/12/2017 | 10.487362 | 97,306,660.53 |
15/12/2017 | 10.460846 | 97,060,629.71 |
14/12/2017 | 10.477750 | 97,217,472.36 |
13/12/2017 | 10.460429 | 97,056,762.85 |
12/12/2017 | 10.439584 | 96,863,351.34 |
11/12/2017 | 10.462562 | 97,076,548.99 |
08/12/2017 | 10.460648 | 97,058,797.12 |
07/12/2017 | 10.482139 | 97,250,469.87 |
06/12/2017 | 10.496288 | 97,381,743.48 |
05/12/2017 | 10.504837 | 97,461,058.40 |
04/12/2017 | 10.515249 | 97,557,659.49 |
01/12/2017 | 10.514500 | 97,550,708.97 |
30/11/2017 | 10.544310 | 97,827,280.37 |
29/11/2017 | 10.536087 | 97,750,983.75 |
28/11/2017 | 10.526587 | 97,662,850.59 |
27/11/2017 | 10.555111 | 97,927,484.20 |
24/11/2017 | 10.551658 | 97,895,450.96 |
23/11/2017 | 10.536247 | 97,752,469.32 |
22/11/2017 | 10.506138 | 97,473,132.01 |
21/11/2017 | 10.462743 | 97,070,521.13 |
20/11/2017 | 10.455481 | 97,003,148.86 |
17/11/2017 | 10.454867 | 96,997,450.44 |
16/11/2017 | 10.442637 | 96,883,987.67 |
15/11/2017 | 10.434507 | 96,808,552.10 |
14/11/2017 | 10.418855 | 96,663,335.77 |
13/11/2017 | 10.413901 | 96,617,374.96 |
10/11/2017 | 10.439294 | 96,852,972.10 |
09/11/2017 | 10.416807 | 96,644,338.55 |
08/11/2017 | 10.407730 | 96,560,123.08 |
07/11/2017 | 10.398975 | 96,470,890.47 |
06/11/2017 | 10.401124 | 96,490,829.23 |
03/11/2017 | 10.386674 | 96,356,774.18 |
02/11/2017 | 10.415059 | 96,620,104.37 |
01/11/2017 | 10.414128 | 96,611,459.49 |
31/10/2017 | 10.425554 | 96,717,465.77 |
27/10/2017 | 10.389644 | 96,384,329.54 |
26/10/2017 | 10.415766 | 96,626,658.79 |
25/10/2017 | 10.458746 | 97,025,382.57 |
24/10/2017 | 10.444186 | 96,890,308.27 |
23/10/2017 | 10.465109 | 97,084,407.74 |
20/10/2017 | 10.479007 | 97,213,347.49 |
19/10/2017 | 10.515776 | 97,554,445.49 |
18/10/2017 | 10.495877 | 97,369,847.00 |
17/10/2017 | 10.492807 | 97,341,365.79 |
16/10/2017 | 10.529468 | 97,681,464.95 |
13/10/2017 | 10.538504 | 97,765,291.44 |
12/10/2017 | 10.521204 | 97,604,802.25 |
11/10/2017 | 10.522796 | 97,619,569.61 |
10/10/2017 | 10.527344 | 97,661,767.82 |
09/10/2017 | 10.486486 | 97,282,729.26 |
06/10/2017 | 10.476761 | 97,184,605.55 |
05/10/2017 | 10.503447 | 97,432,147.95 |
04/10/2017 | 10.526850 | 97,649,244.82 |
03/10/2017 | 10.514288 | 97,532,712.88 |
02/10/2017 | 10.510162 | 97,494,436.90 |
29/09/2017 | 10.546980 | 97,835,974.39 |
28/09/2017 | 10.541205 | 97,782,404.65 |
27/09/2017 | 10.534685 | 97,721,925.12 |
26/09/2017 | 10.564800 | 98,001,272.17 |
25/09/2017 | 10.610763 | 98,427,632.09 |
22/09/2017 | 10.635731 | 98,659,243.68 |
21/09/2017 | 10.608482 | 98,406,477.60 |
20/09/2017 | 10.653241 | 98,821,667.63 |
19/09/2017 | 10.640689 | 98,705,237.70 |
18/09/2017 | 10.638255 | 98,682,659.41 |
15/09/2017 | 10.654194 | 98,830,510.85 |
14/09/2017 | 10.614960 | 98,466,565.46 |
13/09/2017 | 10.616388 | 98,479,811.08 |
12/09/2017 | 10.640445 | 98,702,969.73 |
11/09/2017 | 10.658626 | 98,871,619.30 |
08/09/2017 | 10.686371 | 99,128,988.88 |
07/09/2017 | 10.669299 | 98,962,541.85 |
06/09/2017 | 10.638441 | 98,676,319.65 |
05/09/2017 | 10.630783 | 98,605,282.97 |
04/09/2017 | 10.601561 | 98,334,243.28 |
01/09/2017 | 10.587920 | 98,207,710.29 |
31/08/2017 | 10.579148 | 98,126,349.25 |
30/08/2017 | 10.582940 | 98,161,524.71 |
29/08/2017 | 10.626120 | 98,562,034.82 |
28/08/2017 | 10.603981 | 98,356,681.25 |
25/08/2017 | 10.589543 | 98,222,762.85 |
24/08/2017 | 10.552889 | 97,882,783.92 |
23/08/2017 | 10.553433 | 97,887,831.07 |
22/08/2017 | 10.545733 | 97,816,409.07 |
21/08/2017 | 10.571986 | 98,059,914.83 |
18/08/2017 | 10.534394 | 97,711,236.04 |
17/08/2017 | 10.529424 | 97,665,133.90 |
16/08/2017 | 10.510513 | 97,489,727.70 |
15/08/2017 | 10.502884 | 97,418,965.93 |
14/08/2017 | 10.549315 | 97,849,638.10 |
11/08/2017 | 10.543638 | 97,796,981.50 |
10/08/2017 | 10.534649 | 97,713,599.66 |
09/08/2017 | 10.521286 | 97,589,652.79 |
08/08/2017 | 10.512869 | 97,503,635.53 |
04/08/2017 | 10.519346 | 97,563,709.73 |
03/08/2017 | 10.566757 | 98,003,431.83 |
02/08/2017 | 10.562902 | 97,967,678.73 |
01/08/2017 | 10.564104 | 97,978,829.49 |
31/07/2017 | 10.549834 | 97,846,479.87 |
28/07/2017 | 10.535155 | 97,710,331.56 |
27/07/2017 | 10.508040 | 97,458,852.36 |
26/07/2017 | 10.481654 | 97,214,130.57 |
25/07/2017 | 10.490801 | 97,298,965.45 |
24/07/2017 | 10.502615 | 97,408,538.44 |
21/07/2017 | 10.499591 | 97,380,484.35 |
20/07/2017 | 10.486991 | 97,263,626.99 |
19/07/2017 | 10.475695 | 97,158,862.87 |
18/07/2017 | 10.480641 | 97,204,734.59 |
17/07/2017 | 10.443346 | 96,858,836.99 |
14/07/2017 | 10.431240 | 96,746,557.19 |
13/07/2017 | 10.382472 | 96,294,246.18 |
12/07/2017 | 10.375654 | 96,231,011.55 |
11/07/2017 | 10.328487 | 95,793,550.03 |
10/07/2017 | 10.331581 | 95,822,245.62 |
07/07/2017 | 10.321646 | 95,722,486.25 |
06/07/2017 | 10.338711 | 95,880,747.09 |
05/07/2017 | 10.323141 | 95,736,343.40 |
04/07/2017 | 10.343319 | 95,923,475.86 |
03/07/2017 | 10.342090 | 95,912,084.10 |
30/06/2017 | 10.377297 | 96,238,590.08 |
29/06/2017 | 10.386628 | 96,325,122.22 |
28/06/2017 | 10.379395 | 96,258,040.31 |
27/06/2017 | 10.359459 | 96,073,155.98 |
26/06/2017 | 10.358601 | 96,065,205.61 |
23/06/2017 | 10.352255 | 96,006,349.86 |
22/06/2017 | 10.320269 | 95,709,714.01 |
21/06/2017 | 10.306727 | 95,584,121.11 |
20/06/2017 | 10.298895 | 95,511,494.83 |
19/06/2017 | 10.349652 | 95,982,211.20 |
16/06/2017 | 10.370963 | 96,179,845.66 |
15/06/2017 | 10.351252 | 95,997,043.66 |
14/06/2017 | 10.433077 | 96,755,885.78 |
13/06/2017 | 10.385426 | 96,313,973.76 |
12/06/2017 | 10.375613 | 96,222,967.18 |
09/06/2017 | 10.359610 | 96,074,555.64 |
08/06/2017 | 10.384625 | 96,298,763.88 |
07/06/2017 | 10.414593 | 96,576,663.78 |
06/06/2017 | 10.412094 | 96,553,492.17 |
02/06/2017 | 10.379278 | 96,249,180.37 |
01/06/2017 | 10.352355 | 95,999,520.89 |
31/05/2017 | 10.358806 | 96,059,343.32 |
30/05/2017 | 10.337637 | 95,863,035.42 |
29/05/2017 | 10.344861 | 95,930,028.39 |
26/05/2017 | 10.350413 | 95,981,509.91 |
25/05/2017 | 10.359860 | 96,069,115.27 |
24/05/2017 | 10.340786 | 95,892,238.84 |
23/05/2017 | 10.359117 | 96,062,222.16 |
22/05/2017 | 10.355829 | 96,031,735.40 |
19/05/2017 | 10.332068 | 95,811,394.24 |
18/05/2017 | 10.308288 | 95,590,879.03 |
17/05/2017 | 10.337815 | 95,864,688.31 |
16/05/2017 | 10.295832 | 95,475,373.52 |
15/05/2017 | 10.261817 | 95,159,947.67 |
12/05/2017 | 10.236757 | 94,927,554.17 |
11/05/2017 | 10.208286 | 94,663,542.71 |
10/05/2017 | 10.205055 | 94,633,581.05 |
09/05/2017 | 10.192699 | 94,518,999.29 |
08/05/2017 | 10.226424 | 94,824,281.79 |
05/05/2017 | 10.243877 | 94,986,108.60 |
04/05/2017 | 10.226143 | 94,821,672.49 |
03/05/2017 | 10.252948 | 95,070,217.83 |
02/05/2017 | 10.258612 | 95,122,741.93 |
28/04/2017 | 10.254220 | 95,082,020.36 |
27/04/2017 | 10.248088 | 95,025,161.94 |
26/04/2017 | 10.247340 | 95,018,222.12 |
25/04/2017 | 10.271803 | 95,245,053.46 |
24/04/2017 | 10.281638 | 95,336,250.00 |
21/04/2017 | 10.250807 | 95,050,367.85 |
20/04/2017 | 10.270228 | 95,230,453.91 |
19/04/2017 | 10.269813 | 95,226,600.75 |
18/04/2017 | 10.279046 | 95,312,217.68 |
13/04/2017 | 10.226483 | 94,824,822.33 |
12/04/2017 | 10.202768 | 94,604,926.72 |
11/04/2017 | 10.187293 | 94,461,436.95 |
10/04/2017 | 10.152368 | 94,137,600.14 |
07/04/2017 | 10.164722 | 94,244,549.98 |
06/04/2017 | 10.175704 | 94,346,366.28 |
05/04/2017 | 10.174332 | 94,333,646.72 |
04/04/2017 | 10.179497 | 94,381,538.39 |
03/04/2017 | 10.180362 | 94,389,557.54 |
31/03/2017 | 10.176250 | 94,351,429.72 |
30/03/2017 | 10.212918 | 94,691,409.14 |
29/03/2017 | 10.203625 | 94,605,247.87 |
28/03/2017 | 10.241523 | 94,956,629.07 |
27/03/2017 | 10.252823 | 95,061,395.73 |
24/03/2017 | 10.234281 | 94,889,479.39 |
23/03/2017 | 10.225175 | 94,805,049.67 |
22/03/2017 | 10.223489 | 94,789,419.30 |
21/03/2017 | 10.208058 | 94,646,344.47 |
20/03/2017 | 10.179029 | 94,377,194.84 |
16/03/2017 | 10.152447 | 94,130,735.40 |
15/03/2017 | 10.069623 | 93,362,816.92 |
14/03/2017 | 10.050872 | 93,188,961.28 |
13/03/2017 | 10.066026 | 93,329,467.83 |
10/03/2017 | 10.042179 | 93,108,359.45 |
09/03/2017 | 10.023980 | 92,939,628.20 |
08/03/2017 | 10.049867 | 93,179,644.97 |
07/03/2017 | 10.077398 | 93,428,066.87 |
06/03/2017 | 10.086442 | 93,511,916.96 |
03/03/2017 | 10.061673 | 93,282,280.91 |
02/03/2017 | 10.051715 | 93,189,958.32 |
01/03/2017 | 10.075497 | 93,410,444.47 |
28/02/2017 | 10.132937 | 93,942,974.37 |
27/02/2017 | 10.142372 | 94,030,450.10 |
24/02/2017 | 10.136861 | 93,979,357.03 |
23/02/2017 | 10.148773 | 94,089,793.74 |
22/02/2017 | 10.100519 | 93,642,429.29 |
21/02/2017 | 10.077903 | 93,432,746.88 |
20/02/2017 | 10.104632 | 93,680,556.32 |
17/02/2017 | 10.100382 | 93,641,157.12 |
16/02/2017 | 10.116438 | 93,790,008.80 |
15/02/2017 | 10.072760 | 93,385,071.28 |
14/02/2017 | 10.062834 | 93,293,046.30 |
13/02/2017 | 10.079463 | 93,447,210.30 |
10/02/2017 | 10.082871 | 93,478,812.09 |
09/02/2017 | 10.103912 | 93,673,879.56 |
08/02/2017 | 10.131854 | 93,932,932.71 |
07/02/2017 | 10.108308 | 93,707,199.03 |
06/02/2017 | 10.123065 | 93,844,009.32 |
03/02/2017 | 10.147236 | 94,068,079.06 |
02/02/2017 | 10.140913 | 94,009,463.17 |
01/02/2017 | 10.111728 | 93,738,911.81 |
31/01/2017 | 10.125521 | 93,866,777.58 |
30/01/2017 | 10.075584 | 93,403,843.01 |
27/01/2017 | 10.054404 | 93,207,500.39 |
26/01/2017 | 10.054336 | 93,206,869.32 |
25/01/2017 | 10.085973 | 93,500,151.11 |
24/01/2017 | 10.082299 | 93,466,092.88 |
23/01/2017 | 10.072580 | 93,375,990.58 |
20/01/2017 | 10.001478 | 92,716,851.70 |
19/01/2017 | 9.971402 | 92,438,037.49 |
18/01/2017 | 10.033381 | 93,012,606.39 |
17/01/2017 | 10.042275 | 93,095,055.83 |
16/01/2017 | 9.974621 | 92,467,881.99 |
13/01/2017 | 9.980123 | 92,518,884.56 |
12/01/2017 | 10.001564 | 92,717,651.62 |
11/01/2017 | 9.883885 | 91,626,733.71 |
10/01/2017 | 9.949613 | 92,236,053.38 |
09/01/2017 | 9.931990 | 92,065,324.11 |
06/01/2017 | 9.948512 | 92,218,469.98 |
05/01/2017 | 9.975144 | 92,465,342.86 |
04/01/2017 | 9.910779 | 91,868,704.96 |
03/01/2017 | 9.888486 | 91,662,054.73 |
30/12/2016 | 9.949130 | 92,224,204.52 |
29/12/2016 | 9.930256 | 92,049,248.85 |
28/12/2016 | 9.885676 | 91,636,015.04 |
23/12/2016 | 9.896801 | 91,739,133.18 |
22/12/2016 | 9.891840 | 91,693,148.96 |
21/12/2016 | 9.905152 | 91,816,543.44 |
20/12/2016 | 9.882775 | 91,609,122.47 |
19/12/2016 | 9.910112 | 91,862,522.85 |
16/12/2016 | 9.884819 | 91,628,068.81 |
15/12/2016 | 9.887455 | 91,652,503.76 |
14/12/2016 | 10.026857 | 92,944,702.49 |
13/12/2016 | 10.026229 | 92,938,872.56 |
12/12/2016 | 10.018267 | 92,865,073.52 |
09/12/2016 | 9.990992 | 92,612,247.05 |
08/12/2016 | 10.017154 | 92,854,757.10 |
07/12/2016 | 10.061169 | 93,255,471.60 |
06/12/2016 | 10.040627 | 93,065,074.26 |
05/12/2016 | 10.015969 | 92,836,516.71 |
02/12/2016 | 9.996240 | 92,653,658.44 |
01/12/2016 | 9.971477 | 92,424,131.18 |
30/11/2016 | 9.979405 | 92,497,610.65 |
29/11/2016 | 9.982999 | 92,530,928.98 |
28/11/2016 | 9.985951 | 92,558,285.39 |
25/11/2016 | 9.958786 | 92,306,500.35 |
24/11/2016 | 9.949911 | 92,224,236.14 |
23/11/2016 | 9.942701 | 92,157,405.53 |
22/11/2016 | 9.991179 | 92,606,740.02 |
21/11/2016 | 9.997775 | 92,667,883.69 |
18/11/2016 | 9.968803 | 92,399,341.21 |
17/11/2016 | 10.032936 | 92,993,787.34 |
16/11/2016 | 10.036371 | 93,025,622.99 |
15/11/2016 | 10.046787 | 93,122,169.13 |
14/11/2016 | 10.031803 | 92,983,285.25 |
11/11/2016 | 10.098432 | 93,600,854.28 |
10/11/2016 | 10.135891 | 93,948,061.16 |
09/11/2016 | 10.235167 | 94,868,228.43 |
08/11/2016 | 10.320122 | 95,655,667.68 |
07/11/2016 | 10.311162 | 95,564,835.12 |
04/11/2016 | 10.331087 | 95,749,503.47 |
03/11/2016 | 10.326454 | 95,706,558.38 |
02/11/2016 | 10.314661 | 95,597,266.43 |
01/11/2016 | 10.291549 | 95,383,057.27 |
28/10/2016 | 10.257140 | 95,064,149.77 |
27/10/2016 | 10.256282 | 95,056,197.96 |
26/10/2016 | 10.287115 | 95,341,968.96 |
25/10/2016 | 10.279666 | 95,272,926.54 |
24/10/2016 | 10.295467 | 95,419,371.14 |
21/10/2016 | 10.288086 | 95,350,961.12 |
20/10/2016 | 10.307010 | 95,526,353.65 |
19/10/2016 | 10.332567 | 95,763,222.35 |
18/10/2016 | 10.314339 | 95,594,277.88 |
17/10/2016 | 10.292311 | 95,390,124.49 |
14/10/2016 | 10.287412 | 95,344,713.86 |
13/10/2016 | 10.293545 | 95,401,559.87 |
12/10/2016 | 10.285726 | 95,329,094.39 |
11/10/2016 | 10.304026 | 95,498,694.99 |
10/10/2016 | 10.359535 | 96,013,155.49 |
07/10/2016 | 10.351181 | 95,928,118.64 |
06/10/2016 | 10.347447 | 95,893,513.85 |
05/10/2016 | 10.368006 | 96,084,044.47 |
04/10/2016 | 10.387478 | 96,264,497.79 |
03/10/2016 | 10.413043 | 96,501,415.11 |
30/09/2016 | 10.420472 | 96,570,262.23 |
29/09/2016 | 10.407527 | 96,450,294.17 |
28/09/2016 | 10.411218 | 96,484,503.27 |
27/09/2016 | 10.419638 | 96,562,527.93 |
26/09/2016 | 10.417804 | 96,545,532.29 |
23/09/2016 | 10.405217 | 96,428,888.58 |
22/09/2016 | 10.427642 | 96,636,713.06 |
21/09/2016 | 10.372640 | 96,126,985.91 |
20/09/2016 | 10.364725 | 96,053,637.30 |
19/09/2016 | 10.366306 | 96,068,290.01 |
16/09/2016 | 10.340941 | 95,833,216.62 |
15/09/2016 | 10.377583 | 96,172,794.56 |
14/09/2016 | 10.369135 | 96,094,501.29 |
13/09/2016 | 10.375270 | 96,151,361.18 |
12/09/2016 | 10.390855 | 96,295,789.50 |
09/09/2016 | 10.389616 | 96,284,305.97 |
08/09/2016 | 10.465130 | 96,984,122.89 |
07/09/2016 | 10.463752 | 96,963,409.58 |
06/09/2016 | 10.444364 | 96,783,746.09 |
05/09/2016 | 10.378210 | 96,170,723.13 |
02/09/2016 | 10.355496 | 95,960,241.82 |
01/09/2016 | 10.359642 | 95,998,660.30 |
31/08/2016 | 10.352118 | 95,928,943.04 |
30/08/2016 | 10.372993 | 96,122,385.56 |
29/08/2016 | 10.404309 | 96,412,570.83 |
26/08/2016 | 10.488613 | 97,193,788.36 |
25/08/2016 | 10.474409 | 97,062,161.40 |
24/08/2016 | 10.468188 | 97,004,513.85 |
23/08/2016 | 10.526831 | 97,547,938.86 |
22/08/2016 | 10.519372 | 97,478,813.03 |
19/08/2016 | 10.524286 | 97,524,350.47 |
18/08/2016 | 10.546888 | 97,733,792.69 |
17/08/2016 | 10.512469 | 97,414,847.80 |
16/08/2016 | 10.524633 | 97,527,571.18 |
15/08/2016 | 10.506407 | 97,358,674.16 |
12/08/2016 | 10.488344 | 97,191,292.88 |
11/08/2016 | 10.486320 | 97,172,533.91 |
10/08/2016 | 10.482030 | 97,132,787.71 |
09/08/2016 | 10.435581 | 96,702,360.87 |
08/08/2016 | 10.393100 | 96,300,907.45 |
05/08/2016 | 10.386373 | 96,238,581.40 |
04/08/2016 | 10.409790 | 96,455,559.52 |
03/08/2016 | 10.397460 | 96,341,313.36 |
02/08/2016 | 10.418387 | 96,535,217.10 |
29/07/2016 | 10.388992 | 96,262,849.34 |
28/07/2016 | 10.299119 | 95,430,099.43 |
27/07/2016 | 10.262365 | 95,089,536.39 |
26/07/2016 | 10.283264 | 95,283,186.31 |
25/07/2016 | 10.258266 | 95,051,555.03 |
22/07/2016 | 10.267511 | 95,137,220.24 |
21/07/2016 | 10.288458 | 95,331,309.78 |
20/07/2016 | 10.281422 | 95,266,120.96 |
19/07/2016 | 10.281712 | 95,268,806.04 |
18/07/2016 | 10.313179 | 95,560,378.17 |
15/07/2016 | 10.310239 | 95,533,130.10 |
14/07/2016 | 10.348128 | 95,884,207.44 |
13/07/2016 | 10.342948 | 95,836,208.55 |
12/07/2016 | 10.334908 | 95,761,709.06 |
11/07/2016 | 10.350059 | 95,902,096.82 |
08/07/2016 | 10.366605 | 96,055,414.86 |
07/07/2016 | 10.359152 | 95,978,833.70 |
06/07/2016 | 10.354006 | 95,931,150.99 |
05/07/2016 | 10.364751 | 96,030,705.39 |
04/07/2016 | 10.391398 | 96,277,592.99 |
01/07/2016 | 10.388309 | 96,248,979.06 |
30/06/2016 | 10.368899 | 96,069,144.18 |
29/06/2016 | 10.357073 | 95,959,569.76 |
28/06/2016 | 10.294686 | 95,381,549.26 |
27/06/2016 | 10.271468 | 95,166,428.43 |
24/06/2016 | 10.334565 | 95,751,027.80 |
23/06/2016 | 10.382216 | 96,192,519.84 |
22/06/2016 | 10.360847 | 95,994,533.26 |
21/06/2016 | 10.356230 | 95,951,757.88 |
20/06/2016 | 10.371467 | 96,085,252.23 |
17/06/2016 | 10.309610 | 95,512,184.32 |
16/06/2016 | 10.275539 | 95,196,539.02 |
15/06/2016 | 10.280079 | 95,238,600.15 |
14/06/2016 | 10.261477 | 95,066,267.59 |
13/06/2016 | 10.303612 | 95,456,619.74 |
10/06/2016 | 10.307410 | 95,491,805.74 |
09/06/2016 | 10.351394 | 95,899,295.43 |
08/06/2016 | 10.367259 | 96,046,270.80 |
07/06/2016 | 10.321164 | 95,619,228.48 |
03/06/2016 | 10.275463 | 95,195,834.98 |
02/06/2016 | 10.188171 | 94,387,130.11 |
31/05/2016 | 10.151347 | 94,045,979.94 |
27/05/2016 | 10.178305 | 94,295,724.95 |
20/05/2016 | 10.176932 | 94,283,011.35 |
13/05/2016 | 10.269848 | 95,136,266.38 |
06/05/2016 | 10.360028 | 95,971,659.10 |
30/04/2016 | 10.452411 | 96,827,461.36 |
29/04/2016 | 10.451114 | 96,815,450.68 |
22/04/2016 | 10.269016 | 95,128,554.74 |
15/04/2016 | 10.323050 | 95,621,494.08 |
08/04/2016 | 10.323123 | 95,622,178.23 |
01/04/2016 | 10.255105 | 94,992,130.91 |
31/03/2016 | 10.290027 | 95,315,606.13 |
24/03/2016 | 10.132164 | 93,853,341.10 |
18/03/2016 | 10.228768 | 94,741,291.62 |
11/03/2016 | 10.113567 | 93,674,267.30 |
04/03/2016 | 10.048994 | 93,076,176.04 |
29/02/2016 | 9.966303 | 92,310,273.44 |
26/02/2016 | 9.931577 | 91,988,636.02 |
19/02/2016 | 9.990020 | 92,529,945.90 |
12/02/2016 | 9.987797 | 92,502,216.52 |
05/02/2016 | 9.910911 | 91,790,137.06 |
31/01/2016 | 9.766461 | 90,452,309.25 |
29/01/2016 | 9.764381 | 90,433,050.55 |
22/01/2016 | 9.760617 | 90,398,191.11 |
15/01/2016 | 9.787055 | 90,636,824.05 |
08/01/2016 | 9.767939 | 90,459,800.39 |
31/12/2015 | 9.745196 | 90,249,175.24 |
24/12/2015 | 9.765546 | 90,437,638.87 |
18/12/2015 | 9.744963 | 90,247,016.05 |
11/12/2015 | 9.753951 | 90,330,251.57 |
04/12/2015 | 9.789296 | 978,929.57 |
30/11/2015 | 9.731290 | 973,128.96 |
27/11/2015 | 9.757474 | 975,747.40 |
20/11/2015 | 9.770872 | 977,087.18 |
13/11/2015 | 9.731989 | 973,198.91 |
06/11/2015 | 9.738535 | 973,853.53 |
31/10/2015 | 9.860917 | 986,091.68 |
30/10/2015 | 9.859659 | 985,965.85 |
23/10/2015 | 9.870636 | 987,063.60 |
16/10/2015 | 10.000000 | 1,000,000.00 |
*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.
Key Information Document (KID) – Canada*
*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
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.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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Contact Us
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:
[email protected]
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.
The Colchester Local Markets Real Return Bond Fund
The Colchester Local Markets Real Return Bond Fund
CANADA
Fund Overview
The Colchester Local Markets Real Return Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging markets inflation-linked government bonds and currencies.
Portfolio characteristics
- Higher expected return and volatility relative to developed market inflation-linked 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 inflation-linked 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?
- One of the most experienced fixed income managers in the local currency emerging market segment
- 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 Real Return Bond Fund?
- Benefit from the insights of a manager with a proven track record across both the emerging market debt and inflation-linked bond space
Fund Facts
Investment Objective | Unhedged 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. Hedged Class – To outperform the benchmark by 1.25% 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 | Bloomberg Barclays Emerging Markets Tradable Inflation-Linked Bond (EMTIL) Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.75% p.a. R Shares: 0.85% 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 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 Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*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.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2H42)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 12.391225 | 1,858,683.81 |
26/04/2024 | 12.272833 | 1,840,925.01 |
25/04/2024 | 12.194060 | 1,829,108.95 |
24/04/2024 | 12.242626 | 1,836,393.92 |
23/04/2024 | 12.310002 | 1,846,500.28 |
22/04/2024 | 12.246891 | 1,837,033.71 |
19/04/2024 | 12.177640 | 1,826,646.00 |
18/04/2024 | 12.145897 | 1,821,884.48 |
17/04/2024 | 12.216756 | 1,832,513.38 |
16/04/2024 | 12.122486 | 1,818,372.94 |
15/04/2024 | 12.445778 | 1,866,866.67 |
12/04/2024 | 12.563447 | 1,884,517.03 |
11/04/2024 | 12.700762 | 1,905,114.28 |
10/04/2024 | 12.744575 | 1,911,686.30 |
09/04/2024 | 12.953457 | 1,943,018.57 |
08/04/2024 | 12.923141 | 1,938,471.21 |
05/04/2024 | 12.883599 | 1,932,539.85 |
04/04/2024 | 12.921095 | 1,938,164.23 |
03/04/2024 | 12.806047 | 1,920,907.08 |
02/04/2024 | 12.772692 | 1,915,903.77 |
29/03/2024 | 12.807812 | 1,921,171.81 |
28/03/2024 | 12.806861 | 1,921,029.21 |
27/03/2024 | 12.841542 | 1,926,231.34 |
26/03/2024 | 12.750939 | 1,912,640.78 |
25/03/2024 | 12.785779 | 1,917,866.83 |
22/03/2024 | 12.790121 | 1,918,518.17 |
21/03/2024 | 12.830594 | 1,924,589.17 |
20/03/2024 | 12.799113 | 1,919,866.99 |
19/03/2024 | 12.755949 | 1,913,392.34 |
15/03/2024 | 12.893005 | 1,933,950.75 |
14/03/2024 | 12.935415 | 1,940,312.29 |
13/03/2024 | 12.991756 | 1,948,763.43 |
12/03/2024 | 12.992061 | 1,948,809.11 |
11/03/2024 | 13.062581 | 1,959,387.14 |
08/03/2024 | 13.093949 | 1,964,092.34 |
07/03/2024 | 13.074334 | 1,961,150.13 |
06/03/2024 | 13.042933 | 1,956,439.97 |
05/03/2024 | 13.001208 | 1,950,181.18 |
04/03/2024 | 12.952566 | 1,942,884.86 |
01/03/2024 | 12.947248 | 1,942,087.26 |
29/02/2024 | 12.919466 | 1,937,919.85 |
28/02/2024 | 12.856647 | 1,928,497.07 |
27/02/2024 | 12.881705 | 1,932,255.76 |
26/02/2024 | 12.800624 | 1,920,093.57 |
23/02/2024 | 12.821935 | 1,923,290.30 |
22/02/2024 | 12.905926 | 1,935,888.97 |
21/02/2024 | 12.953439 | 1,943,015.87 |
20/02/2024 | 12.973173 | 1,945,975.94 |
19/02/2024 | 12.953562 | 1,943,034.35 |
16/02/2024 | 12.954980 | 1,943,246.93 |
15/02/2024 | 12.967689 | 1,945,153.35 |
14/02/2024 | 12.915409 | 1,937,311.42 |
13/02/2024 | 12.906775 | 1,936,016.19 |
12/02/2024 | 12.991959 | 1,948,793.91 |
09/02/2024 | 12.964541 | 1,944,681.14 |
08/02/2024 | 12.926982 | 1,939,047.34 |
07/02/2024 | 12.965588 | 1,944,838.21 |
06/02/2024 | 12.974008 | 1,946,101.25 |
02/02/2024 | 12.982922 | 1,947,438.33 |
01/02/2024 | 13.089948 | 1,963,492.25 |
31/01/2024 | 13.009610 | 1,951,441.46 |
30/01/2024 | 12.913527 | 1,937,029.12 |
29/01/2024 | 12.916453 | 1,937,467.99 |
26/01/2024 | 12.962758 | 1,944,413.74 |
25/01/2024 | 12.934677 | 1,940,201.48 |
24/01/2024 | 12.973326 | 1,945,998.83 |
23/01/2024 | 12.864690 | 1,929,703.53 |
22/01/2024 | 12.928469 | 1,939,270.36 |
19/01/2024 | 13.001652 | 1,950,247.73 |
18/01/2024 | 12.963410 | 1,944,511.50 |
17/01/2024 | 12.909870 | 1,936,480.52 |
16/01/2024 | 13.021974 | 1,953,296.06 |
15/01/2024 | 13.197718 | 1,979,657.74 |
12/01/2024 | 13.249697 | 1,987,454.52 |
11/01/2024 | 13.140151 | 1,971,022.64 |
10/01/2024 | 13.077071 | 1,961,560.66 |
09/01/2024 | 13.073898 | 1,961,084.76 |
08/01/2024 | 13.206992 | 1,981,048.80 |
05/01/2024 | 13.213004 | 1,981,950.67 |
04/01/2024 | 13.132459 | 1,969,868.88 |
03/01/2024 | 13.164809 | 1,974,721.33 |
02/01/2024 | 13.227777 | 1,984,166.49 |
29/12/2023 | 13.345282 | 2,001,792.32 |
28/12/2023 | 13.386979 | 2,008,046.89 |
22/12/2023 | 13.258670 | 1,988,800.54 |
21/12/2023 | 13.220941 | 1,983,141.21 |
20/12/2023 | 13.192528 | 1,978,879.20 |
19/12/2023 | 13.172800 | 1,975,919.98 |
18/12/2023 | 13.016652 | 1,952,497.83 |
15/12/2023 | 13.042832 | 1,956,424.80 |
14/12/2023 | 13.010769 | 1,951,615.38 |
13/12/2023 | 12.728583 | 1,909,287.39 |
12/12/2023 | 12.719348 | 1,907,902.22 |
11/12/2023 | 12.694789 | 1,904,218.40 |
08/12/2023 | 12.774345 | 1,916,151.73 |
07/12/2023 | 12.772060 | 1,915,809.00 |
06/12/2023 | 12.798413 | 1,919,761.89 |
05/12/2023 | 12.586222 | 1,887,933.32 |
04/12/2023 | 12.639586 | 1,895,937.87 |
01/12/2023 | 12.693209 | 1,903,981.36 |
30/11/2023 | 12.625814 | 1,893,872.07 |
29/11/2023 | 12.723542 | 1,908,531.35 |
28/11/2023 | 12.711176 | 1,906,676.41 |
27/11/2023 | 12.573927 | 1,886,089.05 |
24/11/2023 | 12.543580 | 1,881,537.04 |
23/11/2023 | 12.533425 | 1,880,013.81 |
22/11/2023 | 12.508317 | 1,876,247.60 |
21/11/2023 | 12.553613 | 1,883,041.89 |
20/11/2023 | 12.625497 | 1,893,824.52 |
17/11/2023 | 12.493947 | 1,874,092.03 |
16/11/2023 | 12.468160 | 1,870,223.93 |
15/11/2023 | 12.464623 | 1,869,693.47 |
14/11/2023 | 12.367514 | 1,855,127.07 |
13/11/2023 | 12.139292 | 1,820,893.77 |
10/11/2023 | 12.135577 | 1,820,336.56 |
09/11/2023 | 12.208627 | 1,831,294.03 |
08/11/2023 | 12.226065 | 1,833,909.71 |
07/11/2023 | 12.261575 | 1,839,236.24 |
06/11/2023 | 12.233859 | 1,835,078.92 |
03/11/2023 | 12.253618 | 1,838,042.75 |
02/11/2023 | 11.960001 | 1,794,000.16 |
01/11/2023 | 11.740283 | 1,761,042.46 |
31/10/2023 | 11.647447 | 1,747,117.05 |
27/10/2023 | 11.774295 | 1,766,144.26 |
26/10/2023 | 11.656669 | 1,748,500.32 |
25/10/2023 | 11.575159 | 1,736,273.89 |
24/10/2023 | 11.620275 | 1,743,041.30 |
23/10/2023 | 11.686379 | 1,752,956.78 |
20/10/2023 | 11.598457 | 1,739,768.51 |
19/10/2023 | 11.586091 | 1,737,913.70 |
18/10/2023 | 11.627036 | 1,744,055.34 |
17/10/2023 | 11.803279 | 1,770,491.80 |
16/10/2023 | 11.831288 | 1,774,693.19 |
13/10/2023 | 11.800040 | 1,770,006.04 |
12/10/2023 | 11.835053 | 1,775,258.00 |
11/10/2023 | 11.850826 | 1,777,623.88 |
10/10/2023 | 11.737357 | 1,760,603.58 |
09/10/2023 | 11.512189 | 1,726,828.36 |
06/10/2023 | 11.493295 | 1,723,994.19 |
05/10/2023 | 11.499726 | 1,724,958.91 |
04/10/2023 | 11.555222 | 1,733,283.37 |
03/10/2023 | 11.638626 | 1,745,793.96 |
02/10/2023 | 11.818457 | 1,772,768.61 |
29/09/2023 | 12.043364 | 1,806,504.67 |
28/09/2023 | 11.884614 | 1,782,692.17 |
27/09/2023 | 11.873794 | 1,781,069.16 |
26/09/2023 | 12.055751 | 1,808,362.67 |
25/09/2023 | 12.152105 | 1,822,815.69 |
22/09/2023 | 12.330268 | 1,849,540.24 |
21/09/2023 | 12.271419 | 1,840,712.83 |
20/09/2023 | 12.440056 | 1,866,008.45 |
19/09/2023 | 12.420493 | 1,863,073.92 |
18/09/2023 | 12.492478 | 1,873,871.72 |
15/09/2023 | 12.466004 | 1,869,900.63 |
14/09/2023 | 12.472224 | 1,870,833.62 |
13/09/2023 | 12.443231 | 1,866,484.61 |
12/09/2023 | 12.308917 | 1,846,337.55 |
11/09/2023 | 12.325532 | 1,848,829.74 |
08/09/2023 | 12.284012 | 1,842,601.77 |
07/09/2023 | 12.259441 | 1,838,916.22 |
06/09/2023 | 12.240339 | 1,836,050.78 |
05/09/2023 | 12.306277 | 1,845,941.61 |
04/09/2023 | 12.471085 | 1,870,662.72 |
01/09/2023 | 12.488492 | 1,873,273.74 |
31/08/2023 | 12.534386 | 1,880,157.93 |
30/08/2023 | 12.644061 | 1,896,609.14 |
29/08/2023 | 12.627582 | 1,894,137.35 |
25/08/2023 | 12.614299 | 1,892,144.79 |
24/08/2023 | 12.637100 | 1,895,564.93 |
23/08/2023 | 12.570874 | 1,885,631.07 |
22/08/2023 | 12.460978 | 1,869,146.63 |
21/08/2023 | 12.394671 | 1,859,200.62 |
18/08/2023 | 12.485833 | 1,872,874.95 |
17/08/2023 | 12.483449 | 1,872,517.34 |
16/08/2023 | 12.539352 | 1,880,902.82 |
15/08/2023 | 12.507365 | 1,876,104.77 |
14/08/2023 | 12.559435 | 1,883,915.31 |
11/08/2023 | 12.714737 | 1,907,210.58 |
10/08/2023 | 12.798431 | 1,919,764.61 |
09/08/2023 | 12.615640 | 1,892,345.97 |
08/08/2023 | 12.544628 | 1,881,694.17 |
04/08/2023 | 12.681750 | 1,902,262.45 |
03/08/2023 | 12.570760 | 1,885,613.99 |
02/08/2023 | 12.773558 | 1,916,033.70 |
01/08/2023 | 12.945085 | 1,941,762.76 |
31/07/2023 | 13.074312 | 1,961,146.83 |
28/07/2023 | 13.049698 | 1,957,454.77 |
27/07/2023 | 13.016536 | 1,952,480.47 |
26/07/2023 | 12.993541 | 1,949,031.14 |
25/07/2023 | 12.909057 | 1,936,358.51 |
24/07/2023 | 12.970022 | 1,945,503.30 |
21/07/2023 | 12.899656 | 1,934,948.35 |
20/07/2023 | 12.935391 | 1,940,308.61 |
19/07/2023 | 12.966024 | 1,944,903.53 |
18/07/2023 | 12.980318 | 1,947,047.72 |
17/07/2023 | 12.823313 | 1,923,497.02 |
14/07/2023 | 12.846967 | 1,927,044.99 |
13/07/2023 | 12.820076 | 1,923,011.33 |
12/07/2023 | 12.746012 | 1,911,901.77 |
11/07/2023 | 12.551810 | 1,882,771.48 |
10/07/2023 | 12.590177 | 1,888,526.56 |
07/07/2023 | 12.585239 | 1,887,785.84 |
06/07/2023 | 12.539916 | 1,880,987.40 |
05/07/2023 | 12.725351 | 1,908,802.66 |
04/07/2023 | 12.766163 | 1,914,924.47 |
03/07/2023 | 12.791367 | 1,918,705.05 |
30/06/2023 | 12.703963 | 1,905,594.44 |
29/06/2023 | 12.666967 | 1,900,045.09 |
28/06/2023 | 12.649996 | 1,897,499.33 |
27/06/2023 | 12.711059 | 1,906,658.80 |
26/06/2023 | 12.707144 | 1,906,071.60 |
23/06/2023 | 12.659702 | 1,898,955.25 |
22/06/2023 | 12.687900 | 1,903,184.98 |
21/06/2023 | 12.671921 | 1,900,788.15 |
20/06/2023 | 12.659272 | 1,898,890.78 |
19/06/2023 | 12.689879 | 1,903,481.87 |
16/06/2023 | 12.691284 | 1,903,692.64 |
15/06/2023 | 12.644102 | 1,896,615.33 |
14/06/2023 | 12.580948 | 1,887,142.17 |
13/06/2023 | 12.553469 | 1,883,020.41 |
12/06/2023 | 12.490812 | 1,873,621.82 |
09/06/2023 | 12.519894 | 1,877,984.05 |
08/06/2023 | 12.411754 | 1,861,763.14 |
07/06/2023 | 12.420837 | 1,863,125.48 |
06/06/2023 | 12.375185 | 1,856,277.69 |
02/06/2023 | 12.232711 | 1,834,906.61 |
01/06/2023 | 12.118960 | 1,817,844.07 |
31/05/2023 | 11.992692 | 1,798,903.84 |
30/05/2023 | 12.044049 | 1,806,607.38 |
26/05/2023 | 12.056090 | 1,808,413.48 |
25/05/2023 | 12.033154 | 1,804,973.15 |
24/05/2023 | 12.096877 | 1,814,531.59 |
23/05/2023 | 12.044890 | 1,806,733.50 |
22/05/2023 | 12.026890 | 1,804,033.51 |
19/05/2023 | 12.032691 | 1,804,903.63 |
18/05/2023 | 12.034503 | 1,805,175.43 |
17/05/2023 | 12.031067 | 1,804,660.05 |
16/05/2023 | 12.148695 | 1,822,304.32 |
15/05/2023 | 12.131821 | 1,819,773.18 |
12/05/2023 | 12.159872 | 1,823,980.78 |
11/05/2023 | 12.106332 | 1,815,949.77 |
10/05/2023 | 12.147838 | 1,822,175.68 |
09/05/2023 | 12.082295 | 1,812,344.26 |
05/05/2023 | 12.122211 | 1,818,331.63 |
04/05/2023 | 11.995471 | 1,799,320.72 |
03/05/2023 | 11.947086 | 1,792,062.94 |
02/05/2023 | 11.870283 | 1,780,542.40 |
28/04/2023 | 11.937886 | 1,790,682.94 |
27/04/2023 | 11.950254 | 1,792,538.11 |
26/04/2023 | 11.948020 | 1,792,203.06 |
25/04/2023 | 11.920059 | 1,788,008.85 |
24/04/2023 | 11.947877 | 1,792,181.57 |
21/04/2023 | 11.950044 | 1,792,506.66 |
20/04/2023 | 11.971594 | 1,795,739.04 |
19/04/2023 | 11.952672 | 1,792,900.82 |
18/04/2023 | 12.070675 | 1,810,601.32 |
17/04/2023 | 12.116197 | 1,817,429.54 |
14/04/2023 | 12.170864 | 1,825,629.67 |
13/04/2023 | 12.226448 | 1,833,967.22 |
12/04/2023 | 12.137623 | 1,820,643.38 |
11/04/2023 | 12.031662 | 1,804,749.25 |
06/04/2023 | 12.013758 | 1,802,063.76 |
05/04/2023 | 12.047718 | 1,807,157.73 |
04/04/2023 | 12.023766 | 1,803,564.85 |
03/04/2023 | 12.023016 | 1,803,452.42 |
31/03/2023 | 12.010054 | 1,801,508.09 |
30/03/2023 | 11.929512 | 1,789,426.78 |
29/03/2023 | 11.878818 | 1,781,822.64 |
28/03/2023 | 11.803388 | 1,770,508.17 |
27/03/2023 | 11.707965 | 1,756,194.76 |
24/03/2023 | 11.658367 | 1,748,755.11 |
23/03/2023 | 11.651873 | 1,747,780.91 |
22/03/2023 | 11.560772 | 1,734,115.80 |
21/03/2023 | 11.548424 | 1,732,263.56 |
20/03/2023 | 11.514992 | 1,727,248.84 |
16/03/2023 | 11.449705 | 1,717,455.74 |
15/03/2023 | 11.415881 | 1,712,382.15 |
14/03/2023 | 11.541233 | 1,731,184.93 |
13/03/2023 | 11.595459 | 1,739,318.80 |
10/03/2023 | 11.655310 | 1,748,296.55 |
09/03/2023 | 11.684649 | 1,752,697.31 |
08/03/2023 | 11.690365 | 1,753,554.77 |
07/03/2023 | 11.587015 | 1,738,052.21 |
06/03/2023 | 11.686285 | 1,752,942.72 |
03/03/2023 | 11.581814 | 1,737,272.10 |
02/03/2023 | 11.540384 | 1,731,057.67 |
01/03/2023 | 11.513520 | 1,727,028.00 |
28/02/2023 | 11.429491 | 1,714,423.65 |
27/02/2023 | 11.415335 | 1,712,300.27 |
24/02/2023 | 11.402295 | 1,710,344.23 |
23/02/2023 | 11.520780 | 1,728,116.96 |
22/02/2023 | 11.496561 | 1,724,484.18 |
21/02/2023 | 11.502200 | 1,725,329.93 |
20/02/2023 | 11.633785 | 1,745,067.68 |
17/02/2023 | 11.613741 | 1,742,061.20 |
16/02/2023 | 11.559625 | 1,733,943.79 |
15/02/2023 | 11.578271 | 1,736,740.58 |
14/02/2023 | 11.665814 | 1,749,872.07 |
13/02/2023 | 11.679236 | 1,751,885.37 |
10/02/2023 | 11.583852 | 1,737,577.79 |
09/02/2023 | 11.603539 | 1,740,530.86 |
08/02/2023 | 11.615367 | 1,742,305.08 |
07/02/2023 | 11.617338 | 1,742,600.72 |
03/02/2023 | 11.797716 | 1,769,657.46 |
02/02/2023 | 11.992734 | 1,798,910.05 |
01/02/2023 | 11.815719 | 1,772,357.81 |
31/01/2023 | 11.765578 | 1,764,836.75 |
30/01/2023 | 11.768059 | 1,765,208.80 |
27/01/2023 | 11.805406 | 1,770,810.94 |
26/01/2023 | 11.813549 | 1,772,032.29 |
25/01/2023 | 11.837255 | 1,775,588.20 |
24/01/2023 | 11.772630 | 1,765,894.43 |
23/01/2023 | 11.741879 | 1,761,281.86 |
20/01/2023 | 11.681347 | 1,752,202.02 |
19/01/2023 | 11.655991 | 1,748,398.70 |
18/01/2023 | 11.837787 | 1,775,668.00 |
17/01/2023 | 11.813912 | 1,772,086.81 |
16/01/2023 | 11.811954 | 1,771,793.07 |
13/01/2023 | 11.838824 | 1,775,823.56 |
12/01/2023 | 11.786178 | 1,767,926.66 |
11/01/2023 | 11.662344 | 1,749,351.60 |
10/01/2023 | 11.558810 | 1,733,821.44 |
09/01/2023 | 11.470622 | 1,720,593.23 |
06/01/2023 | 11.407788 | 1,711,168.20 |
05/01/2023 | 11.217307 | 1,682,596.01 |
04/01/2023 | 11.203302 | 1,680,495.31 |
03/01/2023 | 11.201171 | 1,680,175.59 |
30/12/2022 | 11.277284 | 1,691,592.62 |
29/12/2022 | 11.323404 | 1,698,510.56 |
23/12/2022 | 11.335300 | 1,700,294.98 |
22/12/2022 | 11.225402 | 1,683,810.25 |
21/12/2022 | 11.165247 | 1,674,787.07 |
20/12/2022 | 11.129294 | 1,669,394.15 |
19/12/2022 | 11.045780 | 1,656,867.05 |
16/12/2022 | 11.060384 | 1,659,057.56 |
15/12/2022 | 11.073749 | 1,661,062.40 |
14/12/2022 | 11.134191 | 1,670,128.70 |
13/12/2022 | 11.186404 | 1,677,960.55 |
12/12/2022 | 11.038290 | 1,655,743.47 |
09/12/2022 | 11.178656 | 1,676,798.39 |
08/12/2022 | 11.240330 | 1,686,049.45 |
07/12/2022 | 11.247583 | 1,687,137.43 |
06/12/2022 | 11.199144 | 1,679,871.53 |
05/12/2022 | 11.255983 | 1,688,397.49 |
02/12/2022 | 11.298099 | 1,694,714.79 |
01/12/2022 | 11.252661 | 1,687,899.18 |
30/11/2022 | 11.123449 | 1,668,517.38 |
29/11/2022 | 11.083070 | 1,662,460.49 |
28/11/2022 | 10.955447 | 1,643,317.11 |
25/11/2022 | 10.950435 | 1,642,565.28 |
24/11/2022 | 10.984151 | 1,647,622.70 |
23/11/2022 | 10.887832 | 1,633,174.86 |
22/11/2022 | 10.840909 | 1,626,136.29 |
21/11/2022 | 10.802920 | 1,620,437.99 |
18/11/2022 | 10.819770 | 1,622,965.57 |
17/11/2022 | 10.769515 | 1,615,427.29 |
16/11/2022 | 10.949163 | 1,642,374.50 |
15/11/2022 | 10.999442 | 1,649,916.34 |
14/11/2022 | 10.956262 | 1,643,439.34 |
11/11/2022 | 10.925583 | 1,638,837.45 |
10/11/2022 | 10.858456 | 1,628,768.45 |
09/11/2022 | 10.849446 | 1,627,416.92 |
08/11/2022 | 10.832427 | 1,624,864.03 |
07/11/2022 | 10.800915 | 1,620,137.32 |
04/11/2022 | 10.780985 | 1,617,147.79 |
03/11/2022 | 10.672070 | 1,600,810.45 |
02/11/2022 | 10.690044 | 1,603,506.55 |
01/11/2022 | 10.708845 | 1,606,326.75 |
28/10/2022 | 10.591783 | 1,588,767.45 |
27/10/2022 | 10.618411 | 1,592,761.72 |
26/10/2022 | 10.560520 | 1,584,078.02 |
25/10/2022 | 10.499153 | 1,574,872.91 |
24/10/2022 | 10.458993 | 1,568,849.00 |
21/10/2022 | 10.531046 | 1,579,656.95 |
20/10/2022 | 10.599660 | 1,589,948.97 |
19/10/2022 | 10.584671 | 1,587,700.69 |
18/10/2022 | 10.660265 | 1,599,039.70 |
17/10/2022 | 10.660497 | 1,599,074.61 |
14/10/2022 | 10.639870 | 1,595,980.55 |
13/10/2022 | 10.598154 | 1,589,723.09 |
12/10/2022 | 10.622187 | 1,593,327.98 |
11/10/2022 | 10.671129 | 1,600,669.38 |
10/10/2022 | 10.722886 | 1,608,432.87 |
07/10/2022 | 10.713028 | 1,606,954.23 |
06/10/2022 | 10.753743 | 1,613,061.47 |
05/10/2022 | 10.736035 | 1,610,405.22 |
04/10/2022 | 10.864512 | 1,629,676.87 |
03/10/2022 | 10.751875 | 1,612,781.32 |
30/09/2022 | 10.546364 | 1,581,954.60 |
29/09/2022 | 10.554116 | 1,583,117.45 |
28/09/2022 | 10.556712 | 1,583,506.74 |
27/09/2022 | 10.604093 | 1,590,613.92 |
26/09/2022 | 10.670318 | 1,600,547.70 |
23/09/2022 | 10.838795 | 1,625,819.19 |
22/09/2022 | 10.962228 | 1,644,334.27 |
21/09/2022 | 10.954276 | 1,643,141.42 |
20/09/2022 | 11.000758 | 1,650,113.72 |
16/09/2022 | 10.934846 | 1,640,226.90 |
15/09/2022 | 10.951460 | 1,642,719.01 |
14/09/2022 | 11.020074 | 1,653,011.11 |
13/09/2022 | 11.029077 | 1,654,361.50 |
12/09/2022 | 11.015370 | 1,652,305.45 |
09/09/2022 | 10.998124 | 1,649,718.63 |
08/09/2022 | 10.874147 | 1,631,122.08 |
07/09/2022 | 10.827106 | 1,624,065.93 |
06/09/2022 | 10.851652 | 1,627,747.75 |
05/09/2022 | 10.947052 | 1,642,057.73 |
02/09/2022 | 10.951744 | 1,642,761.55 |
01/09/2022 | 10.838444 | 1,625,766.67 |
31/08/2022 | 10.919280 | 1,637,892.00 |
30/08/2022 | 11.017997 | 1,652,699.53 |
26/08/2022 | 11.093106 | 1,663,965.93 |
25/08/2022 | 11.060418 | 1,659,062.69 |
24/08/2022 | 11.039325 | 1,655,898.82 |
23/08/2022 | 10.998338 | 1,649,750.71 |
22/08/2022 | 10.912260 | 1,636,838.96 |
19/08/2022 | 10.931059 | 1,639,658.86 |
18/08/2022 | 11.044338 | 1,656,650.73 |
17/08/2022 | 11.101319 | 1,665,197.92 |
16/08/2022 | 11.186598 | 1,677,989.74 |
15/08/2022 | 11.268325 | 1,690,248.82 |
12/08/2022 | 11.274523 | 1,691,178.41 |
11/08/2022 | 11.231876 | 1,684,781.38 |
10/08/2022 | 11.270170 | 1,690,525.48 |
09/08/2022 | 11.113959 | 1,667,093.90 |
08/08/2022 | 11.118673 | 1,667,800.98 |
05/08/2022 | 11.033316 | 1,654,997.40 |
04/08/2022 | 10.988416 | 1,648,262.33 |
03/08/2022 | 10.824462 | 1,623,669.28 |
02/08/2022 | 10.887707 | 1,633,156.00 |
29/07/2022 | 10.882422 | 1,632,363.32 |
28/07/2022 | 10.794658 | 1,619,198.75 |
27/07/2022 | 10.630244 | 1,594,536.67 |
26/07/2022 | 10.625206 | 1,593,780.96 |
25/07/2022 | 10.567144 | 1,585,071.59 |
22/07/2022 | 10.559159 | 1,583,873.85 |
21/07/2022 | 10.477989 | 1,571,698.31 |
20/07/2022 | 10.551867 | 1,582,780.12 |
19/07/2022 | 10.588329 | 1,588,249.36 |
18/07/2022 | 10.609287 | 1,591,393.03 |
15/07/2022 | 10.545913 | 1,581,886.93 |
14/07/2022 | 10.388707 | 1,558,305.99 |
13/07/2022 | 10.501742 | 1,575,261.32 |
12/07/2022 | 10.431324 | 1,564,698.59 |
11/07/2022 | 10.561996 | 1,584,299.40 |
08/07/2022 | 10.769033 | 1,615,354.95 |
07/07/2022 | 10.719108 | 1,607,866.22 |
06/07/2022 | 10.678595 | 1,601,789.20 |
05/07/2022 | 10.760286 | 1,614,042.92 |
04/07/2022 | 10.937951 | 1,640,692.71 |
01/07/2022 | 10.859016 | 1,628,852.33 |
30/06/2022 | 10.970797 | 1,645,619.50 |
29/06/2022 | 11.016725 | 1,652,508.80 |
28/06/2022 | 11.119802 | 1,667,970.23 |
27/06/2022 | 11.181043 | 1,677,156.44 |
24/06/2022 | 11.155426 | 1,673,313.93 |
23/06/2022 | 11.155273 | 1,673,290.94 |
22/06/2022 | 11.114260 | 1,667,138.97 |
21/06/2022 | 11.084561 | 1,662,684.09 |
20/06/2022 | 11.083850 | 1,662,577.45 |
17/06/2022 | 11.052207 | 1,657,831.04 |
16/06/2022 | 11.040765 | 1,656,114.79 |
15/06/2022 | 10.982208 | 1,647,331.17 |
14/06/2022 | 10.941336 | 1,641,200.36 |
13/06/2022 | 10.968919 | 1,645,337.91 |
10/06/2022 | 11.308357 | 1,696,253.59 |
09/06/2022 | 11.486972 | 1,723,045.74 |
08/06/2022 | 11.546102 | 1,731,915.34 |
07/06/2022 | 11.483211 | 1,722,481.66 |
01/06/2022 | 11.565651 | 1,734,847.62 |
31/05/2022 | 11.621984 | 1,743,297.54 |
30/05/2022 | 11.596942 | 1,739,541.34 |
27/05/2022 | 11.580356 | 1,737,053.45 |
26/05/2022 | 11.485486 | 1,722,822.95 |
25/05/2022 | 11.416944 | 1,712,541.60 |
24/05/2022 | 11.391492 | 1,708,723.80 |
23/05/2022 | 11.459499 | 1,718,924.92 |
20/05/2022 | 11.346176 | 1,701,926.43 |
19/05/2022 | 11.258859 | 1,688,828.80 |
18/05/2022 | 11.214361 | 1,682,154.09 |
17/05/2022 | 11.219797 | 1,682,969.55 |
16/05/2022 | 11.125697 | 1,668,854.55 |
13/05/2022 | 11.060249 | 1,659,037.33 |
12/05/2022 | 11.006154 | 1,650,923.06 |
11/05/2022 | 11.002464 | 1,650,369.65 |
10/05/2022 | 10.910328 | 1,636,549.14 |
09/05/2022 | 10.955599 | 1,643,339.89 |
06/05/2022 | 11.102750 | 1,665,412.43 |
05/05/2022 | 11.114355 | 1,667,153.31 |
04/05/2022 | 11.145538 | 1,671,830.69 |
03/05/2022 | 11.152832 | 1,672,924.86 |
29/04/2022 | 11.217315 | 1,682,597.26 |
28/04/2022 | 11.105322 | 1,665,798.25 |
27/04/2022 | 11.149512 | 1,672,426.81 |
26/04/2022 | 11.215673 | 1,682,350.92 |
25/04/2022 | 11.283519 | 1,692,527.88 |
22/04/2022 | 11.499025 | 1,724,853.69 |
21/04/2022 | 11.639925 | 1,745,988.74 |
20/04/2022 | 11.692797 | 1,753,919.61 |
19/04/2022 | 11.609935 | 1,741,490.20 |
14/04/2022 | 11.709273 | 1,756,391.02 |
13/04/2022 | 11.769636 | 1,765,445.47 |
12/04/2022 | 11.778436 | 1,766,765.34 |
11/04/2022 | 11.707568 | 1,756,135.13 |
08/04/2022 | 11.683141 | 1,752,471.15 |
07/04/2022 | 11.658837 | 1,748,825.56 |
06/04/2022 | 11.745828 | 1,761,874.13 |
05/04/2022 | 11.822715 | 1,773,407.23 |
04/04/2022 | 11.901102 | 1,785,165.23 |
01/04/2022 | 11.817683 | 1,772,652.49 |
31/03/2022 | 11.728320 | 1,759,248.03 |
30/03/2022 | 11.793471 | 1,769,020.72 |
29/03/2022 | 11.770314 | 1,765,547.04 |
28/03/2022 | 11.608547 | 1,741,282.00 |
25/03/2022 | 11.680542 | 1,752,081.37 |
24/03/2022 | 11.588756 | 1,738,313.37 |
23/03/2022 | 11.500383 | 1,725,057.41 |
22/03/2022 | 11.372777 | 1,705,916.62 |
21/03/2022 | 11.341662 | 1,701,249.24 |
16/03/2022 | 11.072528 | 1,660,879.27 |
15/03/2022 | 10.993691 | 1,649,053.68 |
14/03/2022 | 11.067902 | 1,660,185.31 |
11/03/2022 | 11.130425 | 1,669,563.71 |
10/03/2022 | 11.087698 | 1,663,154.67 |
09/03/2022 | 11.155273 | 1,673,290.89 |
08/03/2022 | 11.005302 | 1,650,795.23 |
07/03/2022 | 11.086344 | 1,662,951.55 |
04/03/2022 | 11.134569 | 1,670,185.40 |
03/03/2022 | 11.247512 | 1,687,126.85 |
02/03/2022 | 11.063228 | 1,659,484.14 |
01/03/2022 | 11.273940 | 1,691,090.94 |
28/02/2022 | 11.392897 | 1,708,934.51 |
25/02/2022 | 11.474795 | 1,721,219.26 |
24/02/2022 | 11.369298 | 1,705,394.64 |
23/02/2022 | 11.587115 | 1,738,067.19 |
22/02/2022 | 11.554712 | 1,733,206.84 |
21/02/2022 | 11.556217 | 1,733,432.60 |
18/02/2022 | 11.537097 | 1,730,564.57 |
17/02/2022 | 11.514097 | 1,727,114.50 |
16/02/2022 | 11.501747 | 1,725,262.01 |
15/02/2022 | 11.453479 | 1,718,021.91 |
14/02/2022 | 11.445569 | 1,716,835.42 |
11/02/2022 | 11.490695 | 1,723,604.29 |
10/02/2022 | 11.502150 | 1,725,322.48 |
09/02/2022 | 11.415694 | 1,712,354.12 |
08/02/2022 | 11.383262 | 1,707,489.28 |
07/02/2022 | 11.386422 | 1,707,963.28 |
04/02/2022 | 11.311697 | 1,696,754.59 |
03/02/2022 | 11.403290 | 1,710,493.44 |
02/02/2022 | 11.347461 | 1,702,119.19 |
01/02/2022 | 11.352054 | 1,702,808.13 |
31/01/2022 | 11.306870 | 1,696,030.46 |
28/01/2022 | 11.154233 | 1,673,134.97 |
27/01/2022 | 11.194094 | 1,679,114.06 |
26/01/2022 | 11.205672 | 1,680,850.81 |
25/01/2022 | 11.174029 | 1,676,104.28 |
24/01/2022 | 11.161566 | 1,674,234.85 |
21/01/2022 | 11.269876 | 1,690,481.43 |
20/01/2022 | 11.279918 | 1,691,987.76 |
19/01/2022 | 11.200581 | 1,680,087.14 |
18/01/2022 | 11.135509 | 1,670,326.34 |
17/01/2022 | 11.192073 | 1,678,810.93 |
14/01/2022 | 11.169506 | 1,675,425.94 |
13/01/2022 | 11.179356 | 1,676,903.45 |
12/01/2022 | 11.156905 | 1,673,535.74 |
11/01/2022 | 11.069475 | 1,660,421.19 |
10/01/2022 | 10.992555 | 1,648,883.30 |
07/01/2022 | 11.029162 | 1,654,374.29 |
06/01/2022 | 10.979837 | 1,646,975.49 |
05/01/2022 | 11.036836 | 1,655,525.41 |
04/01/2022 | 11.012649 | 1,651,897.37 |
31/12/2021 | 11.148062 | 1,672,209.28 |
30/12/2021 | 11.163177 | 1,674,476.55 |
23/12/2021 | 11.199766 | 1,679,964.90 |
22/12/2021 | 11.071993 | 1,660,799.02 |
21/12/2021 | 11.041154 | 1,656,173.03 |
20/12/2021 | 10.849924 | 1,627,488.57 |
17/12/2021 | 10.932660 | 1,639,898.99 |
16/12/2021 | 10.941928 | 1,641,289.25 |
15/12/2021 | 10.893148 | 1,633,972.15 |
14/12/2021 | 10.965518 | 1,644,827.69 |
13/12/2021 | 11.034281 | 1,655,142.20 |
10/12/2021 | 11.060367 | 1,659,055.10 |
09/12/2021 | 11.037009 | 1,655,551.42 |
08/12/2021 | 11.060321 | 1,659,048.08 |
07/12/2021 | 10.966869 | 1,645,030.36 |
06/12/2021 | 10.889792 | 1,633,468.84 |
03/12/2021 | 10.848516 | 1,627,277.44 |
02/12/2021 | 10.868867 | 1,630,329.99 |
01/12/2021 | 10.898703 | 1,634,805.46 |
30/11/2021 | 10.805009 | 1,620,751.28 |
29/11/2021 | 10.758637 | 1,613,795.61 |
26/11/2021 | 10.771664 | 1,615,749.64 |
25/11/2021 | 10.864100 | 1,629,614.94 |
24/11/2021 | 10.852643 | 1,627,896.49 |
23/11/2021 | 10.833843 | 1,625,076.49 |
22/11/2021 | 11.014405 | 1,652,160.68 |
19/11/2021 | 11.061059 | 1,659,158.88 |
18/11/2021 | 11.073796 | 1,661,069.46 |
17/11/2021 | 11.161571 | 1,674,235.65 |
16/11/2021 | 11.149139 | 1,672,370.82 |
15/11/2021 | 11.269182 | 1,690,377.25 |
12/11/2021 | 11.304364 | 1,695,654.63 |
11/11/2021 | 11.347755 | 1,702,163.22 |
10/11/2021 | 11.268451 | 1,690,267.59 |
09/11/2021 | 11.310367 | 1,696,555.06 |
08/11/2021 | 11.253588 | 1,688,038.15 |
05/11/2021 | 11.217058 | 1,682,558.77 |
04/11/2021 | 11.159008 | 1,673,851.23 |
03/11/2021 | 11.075729 | 1,661,359.37 |
02/11/2021 | 11.069529 | 1,660,429.29 |
01/11/2021 | 11.062828 | 1,659,424.22 |
29/10/2021 | 11.126855 | 1,669,028.26 |
28/10/2021 | 11.191561 | 1,678,734.13 |
27/10/2021 | 11.235674 | 1,685,351.13 |
26/10/2021 | 11.258608 | 1,688,791.25 |
22/10/2021 | 11.138568 | 1,670,785.23 |
21/10/2021 | 11.195766 | 1,679,364.90 |
20/10/2021 | 11.316629 | 1,697,494.37 |
19/10/2021 | 11.251062 | 1,687,659.28 |
18/10/2021 | 11.288024 | 1,693,203.57 |
15/10/2021 | 11.352819 | 1,702,922.92 |
14/10/2021 | 11.301229 | 1,695,184.36 |
13/10/2021 | 11.270704 | 1,690,605.57 |
12/10/2021 | 11.234937 | 1,685,240.49 |
11/10/2021 | 11.242123 | 1,686,318.41 |
08/10/2021 | 11.271885 | 1,690,782.78 |
07/10/2021 | 11.299460 | 1,694,918.95 |
06/10/2021 | 11.280411 | 1,692,061.62 |
05/10/2021 | 11.305571 | 1,695,835.61 |
04/10/2021 | 11.343738 | 1,701,560.68 |
01/10/2021 | 11.384434 | 1,707,665.04 |
30/09/2021 | 11.325395 | 1,698,809.27 |
29/09/2021 | 11.332125 | 1,699,818.80 |
28/09/2021 | 11.347080 | 1,702,061.97 |
27/09/2021 | 11.454494 | 1,718,174.03 |
24/09/2021 | 11.452315 | 1,717,847.23 |
23/09/2021 | 11.567565 | 1,735,134.82 |
22/09/2021 | 11.582842 | 1,737,426.28 |
21/09/2021 | 11.519745 | 1,727,961.81 |
20/09/2021 | 11.493479 | 1,724,021.84 |
17/09/2021 | 11.558244 | 1,733,736.67 |
16/09/2021 | 11.644621 | 1,746,693.21 |
15/09/2021 | 11.674101 | 1,751,115.08 |
14/09/2021 | 11.699972 | 1,754,995.84 |
13/09/2021 | 11.703414 | 1,755,512.15 |
10/09/2021 | 11.685743 | 1,752,861.43 |
09/09/2021 | 11.585918 | 1,737,887.65 |
08/09/2021 | 11.587967 | 1,738,194.99 |
07/09/2021 | 11.686964 | 1,753,044.63 |
06/09/2021 | 11.742934 | 1,761,440.03 |
03/09/2021 | 11.738411 | 1,760,761.66 |
02/09/2021 | 11.753156 | 1,762,973.36 |
01/09/2021 | 11.784046 | 1,767,606.85 |
31/08/2021 | 11.757118 | 1,763,567.65 |
27/08/2021 | 11.624802 | 1,743,720.36 |
26/08/2021 | 11.525387 | 1,728,807.99 |
25/08/2021 | 11.528431 | 1,729,264.59 |
24/08/2021 | 11.486822 | 1,723,023.35 |
23/08/2021 | 11.368857 | 1,705,328.61 |
20/08/2021 | 11.310029 | 1,696,504.39 |
19/08/2021 | 11.310263 | 1,696,539.48 |
18/08/2021 | 11.462180 | 1,719,326.96 |
17/08/2021 | 11.512590 | 1,726,888.49 |
16/08/2021 | 11.561004 | 1,734,150.63 |
13/08/2021 | 11.576917 | 1,736,537.56 |
12/08/2021 | 11.588246 | 1,738,236.84 |
11/08/2021 | 11.597116 | 1,739,567.34 |
10/08/2021 | 11.557526 | 1,733,628.89 |
09/08/2021 | 11.536287 | 1,730,443.03 |
06/08/2021 | 11.604865 | 1,740,729.80 |
05/08/2021 | 11.719445 | 1,757,916.74 |
04/08/2021 | 11.711606 | 1,756,740.88 |
03/08/2021 | 11.687029 | 1,753,054.38 |
30/07/2021 | 11.764885 | 1,764,732.74 |
29/07/2021 | 11.868258 | 1,780,238.75 |
28/07/2021 | 11.705927 | 1,755,889.09 |
27/07/2021 | 11.713138 | 1,756,970.77 |
26/07/2021 | 11.724887 | 1,758,733.08 |
23/07/2021 | 11.719962 | 1,757,994.25 |
22/07/2021 | 11.724907 | 1,758,736.08 |
21/07/2021 | 11.678975 | 1,751,846.18 |
20/07/2021 | 11.694822 | 1,754,223.34 |
19/07/2021 | 11.732410 | 1,759,861.53 |
16/07/2021 | 11.887633 | 1,783,144.91 |
15/07/2021 | 11.810566 | 1,771,584.96 |
14/07/2021 | 11.826126 | 1,773,918.84 |
13/07/2021 | 11.716438 | 1,757,465.71 |
12/07/2021 | 11.746236 | 1,761,935.43 |
09/07/2021 | 11.706790 | 1,756,018.54 |
08/07/2021 | 11.616035 | 1,742,405.28 |
07/07/2021 | 11.645093 | 1,746,763.90 |
06/07/2021 | 11.694340 | 1,754,150.97 |
05/07/2021 | 11.836712 | 1,775,506.85 |
02/07/2021 | 11.829847 | 1,774,477.04 |
01/07/2021 | 11.822724 | 1,773,408.64 |
30/06/2021 | 11.862076 | 1,779,311.34 |
29/06/2021 | 11.936454 | 1,790,468.12 |
28/06/2021 | 11.954655 | 1,793,198.31 |
25/06/2021 | 11.966590 | 1,794,988.45 |
24/06/2021 | 11.947373 | 1,792,105.98 |
23/06/2021 | 11.881706 | 1,782,255.88 |
22/06/2021 | 11.772013 | 1,765,801.92 |
21/06/2021 | 11.789166 | 1,768,374.89 |
18/06/2021 | 11.768157 | 1,765,223.50 |
17/06/2021 | 11.919494 | 1,787,924.10 |
16/06/2021 | 12.082119 | 1,812,317.80 |
15/06/2021 | 12.036689 | 1,805,503.39 |
14/06/2021 | 12.115858 | 1,817,378.64 |
11/06/2021 | 12.097173 | 1,814,575.96 |
10/06/2021 | 12.142373 | 1,821,355.93 |
09/06/2021 | 12.142079 | 1,821,311.82 |
08/06/2021 | 12.123369 | 1,818,505.30 |
04/06/2021 | 12.046159 | 1,806,923.88 |
03/06/2021 | 11.950993 | 1,792,648.90 |
02/06/2021 | 11.977650 | 1,796,647.54 |
01/06/2021 | 11.921333 | 1,788,199.97 |
28/05/2021 | 11.814706 | 1,772,205.95 |
27/05/2021 | 11.731430 | 1,759,714.45 |
26/05/2021 | 11.706623 | 1,755,993.52 |
25/05/2021 | 11.670818 | 1,750,622.66 |
24/05/2021 | 11.658504 | 1,748,775.57 |
21/05/2021 | 11.648337 | 1,747,250.60 |
20/05/2021 | 11.671401 | 1,750,710.21 |
19/05/2021 | 11.656465 | 1,748,469.72 |
18/05/2021 | 11.708506 | 1,756,275.91 |
17/05/2021 | 11.703523 | 1,755,528.48 |
14/05/2021 | 11.674992 | 1,751,248.82 |
13/05/2021 | 11.590101 | 1,738,515.11 |
12/05/2021 | 11.614941 | 1,742,241.09 |
11/05/2021 | 11.682072 | 1,752,310.85 |
10/05/2021 | 11.721655 | 1,758,248.24 |
07/05/2021 | 11.704922 | 1,755,738.23 |
06/05/2021 | 11.536298 | 1,730,444.76 |
05/05/2021 | 11.407809 | 1,711,171.35 |
04/05/2021 | 11.346585 | 1,701,987.73 |
30/04/2021 | 11.458912 | 1,718,836.74 |
29/04/2021 | 11.578244 | 1,736,736.55 |
28/04/2021 | 11.553187 | 1,732,978.09 |
27/04/2021 | 11.562442 | 1,734,366.30 |
26/04/2021 | 11.603022 | 1,740,453.28 |
23/04/2021 | 11.546652 | 1,731,997.73 |
22/04/2021 | 11.549417 | 1,732,412.49 |
21/04/2021 | 11.507761 | 1,726,164.12 |
20/04/2021 | 11.564548 | 1,734,682.23 |
19/04/2021 | 11.611709 | 1,741,756.31 |
16/04/2021 | 11.537964 | 1,730,694.61 |
15/04/2021 | 11.509552 | 1,726,432.81 |
14/04/2021 | 11.370160 | 1,705,524.00 |
13/04/2021 | 11.271892 | 1,690,783.81 |
12/04/2021 | 11.325829 | 1,698,874.42 |
09/04/2021 | 11.360222 | 1,704,033.29 |
08/04/2021 | 11.469279 | 1,720,391.90 |
07/04/2021 | 11.380488 | 1,707,073.14 |
06/04/2021 | 11.269780 | 1,690,466.95 |
01/04/2021 | 11.218412 | 1,682,761.78 |
31/03/2021 | 11.176729 | 1,676,509.40 |
30/03/2021 | 11.044074 | 1,656,611.06 |
29/03/2021 | 11.042098 | 1,656,314.75 |
26/03/2021 | 11.135738 | 1,670,360.77 |
25/03/2021 | 11.148646 | 1,672,296.86 |
24/03/2021 | 11.180547 | 1,677,082.12 |
23/03/2021 | 11.362134 | 1,704,320.04 |
22/03/2021 | 11.369472 | 1,705,420.75 |
19/03/2021 | 11.547965 | 1,732,194.81 |
18/03/2021 | 11.518158 | 1,727,723.69 |
16/03/2021 | 11.484091 | 1,722,613.63 |
15/03/2021 | 11.428376 | 1,714,256.36 |
12/03/2021 | 11.448305 | 1,717,245.69 |
11/03/2021 | 11.497584 | 1,724,637.53 |
10/03/2021 | 11.250768 | 1,687,615.23 |
09/03/2021 | 11.118785 | 1,667,817.82 |
08/03/2021 | 11.143425 | 1,671,513.80 |
05/03/2021 | 11.240543 | 1,686,081.42 |
04/03/2021 | 11.433627 | 1,715,044.01 |
03/03/2021 | 11.352860 | 1,702,928.96 |
02/03/2021 | 11.427090 | 1,714,063.55 |
01/03/2021 | 11.536107 | 1,730,416.04 |
26/02/2021 | 11.437438 | 1,715,615.67 |
25/02/2021 | 11.574476 | 1,736,171.33 |
24/02/2021 | 11.765274 | 1,764,791.05 |
23/02/2021 | 11.806577 | 1,770,986.60 |
22/02/2021 | 11.694766 | 1,754,214.96 |
19/02/2021 | 11.904936 | 1,785,740.38 |
18/02/2021 | 11.961458 | 1,794,218.63 |
17/02/2021 | 12.017487 | 1,802,623.06 |
16/02/2021 | 12.104387 | 1,815,658.04 |
15/02/2021 | 12.189451 | 1,828,417.66 |
12/02/2021 | 12.147143 | 1,822,071.49 |
11/02/2021 | 12.110143 | 1,816,521.47 |
10/02/2021 | 12.065610 | 1,809,841.49 |
09/02/2021 | 11.996612 | 1,799,491.77 |
08/02/2021 | 12.056621 | 1,808,493.19 |
05/02/2021 | 12.033170 | 1,804,975.55 |
04/02/2021 | 11.893659 | 1,784,048.81 |
03/02/2021 | 11.996840 | 1,799,525.97 |
02/02/2021 | 11.969995 | 1,795,499.31 |
01/02/2021 | 11.806666 | 1,770,999.97 |
29/01/2021 | 11.848184 | 1,777,227.56 |
28/01/2021 | 11.796658 | 1,769,498.75 |
27/01/2021 | 11.782035 | 1,767,305.29 |
26/01/2021 | 11.840947 | 1,776,142.04 |
25/01/2021 | 11.692569 | 1,753,885.33 |
22/01/2021 | 11.741462 | 1,761,219.33 |
21/01/2021 | 11.912417 | 1,786,862.59 |
20/01/2021 | 11.947986 | 1,792,197.95 |
19/01/2021 | 11.892626 | 1,783,893.88 |
18/01/2021 | 11.876150 | 1,781,422.51 |
15/01/2021 | 11.841159 | 1,776,173.84 |
14/01/2021 | 11.899773 | 1,784,965.99 |
13/01/2021 | 11.807999 | 1,771,199.80 |
12/01/2021 | 11.670365 | 1,750,554.75 |
11/01/2021 | 11.534286 | 1,730,142.95 |
08/01/2021 | 11.707485 | 1,756,122.81 |
07/01/2021 | 11.706877 | 1,756,031.60 |
06/01/2021 | 11.847961 | 1,777,194.10 |
05/01/2021 | 11.837010 | 1,775,551.55 |
04/01/2021 | 11.948790 | 1,792,318.52 |
31/12/2020 | 11.901484 | 1,785,222.67 |
30/12/2020 | 11.939303 | 1,790,895.44 |
23/12/2020 | 11.775040 | 1,766,255.93 |
22/12/2020 | 11.794138 | 1,769,120.73 |
21/12/2020 | 11.776449 | 1,766,467.40 |
18/12/2020 | 11.893047 | 1,783,957.02 |
17/12/2020 | 11.910142 | 1,786,521.28 |
16/12/2020 | 11.789816 | 1,768,472.38 |
15/12/2020 | 11.730824 | 1,759,623.67 |
14/12/2020 | 11.677205 | 1,751,580.77 |
11/12/2020 | 11.691768 | 1,753,765.27 |
10/12/2020 | 11.731914 | 1,759,787.09 |
09/12/2020 | 11.685483 | 1,752,822.51 |
08/12/2020 | 11.721073 | 1,758,160.93 |
07/12/2020 | 11.632479 | 1,744,871.89 |
04/12/2020 | 11.575426 | 1,736,313.94 |
03/12/2020 | 11.569926 | 1,735,488.95 |
02/12/2020 | 11.391563 | 1,708,734.51 |
01/12/2020 | 11.344296 | 1,701,644.43 |
30/11/2020 | 11.180305 | 1,677,045.80 |
27/11/2020 | 11.225418 | 1,683,812.64 |
26/11/2020 | 11.219547 | 1,682,932.00 |
25/11/2020 | 11.175321 | 1,676,298.08 |
24/11/2020 | 11.116388 | 1,667,458.19 |
23/11/2020 | 11.077609 | 1,661,641.39 |
20/11/2020 | 11.125760 | 1,668,864.04 |
19/11/2020 | 11.163593 | 1,674,538.88 |
18/11/2020 | 11.182098 | 1,677,314.64 |
17/11/2020 | 11.135595 | 1,670,339.28 |
16/11/2020 | 11.115640 | 1,667,346.06 |
13/11/2020 | 10.967196 | 1,645,079.35 |
12/11/2020 | 11.034541 | 1,655,181.12 |
11/11/2020 | 10.969589 | 1,645,438.32 |
10/11/2020 | 11.008156 | 1,651,223.42 |
09/11/2020 | 11.074319 | 1,661,147.90 |
06/11/2020 | 10.871280 | 1,630,692.03 |
05/11/2020 | 10.765977 | 1,614,896.60 |
04/11/2020 | 10.530542 | 1,579,581.30 |
03/11/2020 | 10.470625 | 1,570,593.81 |
02/11/2020 | 10.376169 | 1,556,425.30 |
30/10/2020 | 10.392376 | 1,558,856.38 |
29/10/2020 | 10.388317 | 1,558,247.58 |
28/10/2020 | 10.448893 | 1,567,333.96 |
27/10/2020 | 10.613616 | 1,592,042.38 |
23/10/2020 | 10.672954 | 1,600,943.16 |
22/10/2020 | 10.692471 | 1,603,870.65 |
21/10/2020 | 10.674656 | 1,601,198.47 |
20/10/2020 | 10.651990 | 1,597,798.53 |
19/10/2020 | 10.615347 | 1,592,302.02 |
16/10/2020 | 10.567069 | 1,585,060.35 |
15/10/2020 | 10.504140 | 1,575,621.03 |
14/10/2020 | 10.597150 | 1,589,572.48 |
13/10/2020 | 10.543067 | 1,581,460.03 |
12/10/2020 | 10.618096 | 1,592,714.33 |
09/10/2020 | 10.623025 | 1,593,453.74 |
08/10/2020 | 10.456136 | 1,568,420.47 |
07/10/2020 | 10.419341 | 1,562,901.09 |
06/10/2020 | 10.532050 | 1,579,807.50 |
05/10/2020 | 10.492040 | 1,573,806.00 |
02/10/2020 | 10.425069 | 1,563,760.33 |
01/10/2020 | 10.396471 | 1,559,470.63 |
30/09/2020 | 10.393656 | 1,559,048.43 |
29/09/2020 | 10.255343 | 1,538,301.48 |
28/09/2020 | 10.303113 | 1,545,466.95 |
25/09/2020 | 10.362027 | 1,554,304.00 |
24/09/2020 | 10.361651 | 1,554,247.60 |
23/09/2020 | 10.411001 | 1,561,650.10 |
22/09/2020 | 10.607384 | 1,591,107.58 |
21/09/2020 | 10.542348 | 1,581,352.22 |
18/09/2020 | 10.866001 | 1,629,900.19 |
17/09/2020 | 10.933814 | 1,640,072.10 |
16/09/2020 | 10.936481 | 1,640,472.16 |
15/09/2020 | 10.909876 | 1,636,481.37 |
14/09/2020 | 10.876338 | 1,631,450.65 |
11/09/2020 | 10.838972 | 1,625,845.86 |
10/09/2020 | 10.833769 | 1,625,065.39 |
09/09/2020 | 10.825187 | 1,623,777.99 |
08/09/2020 | 10.690876 | 1,603,631.37 |
07/09/2020 | 10.795123 | 1,619,268.46 |
04/09/2020 | 10.800435 | 1,620,065.23 |
03/09/2020 | 10.794108 | 1,619,116.22 |
02/09/2020 | 10.704434 | 1,605,665.06 |
01/09/2020 | 10.754038 | 1,613,105.77 |
31/08/2020 | 10.616693 | 1,592,503.89 |
28/08/2020 | 10.679745 | 1,601,961.81 |
27/08/2020 | 10.474221 | 1,571,133.22 |
26/08/2020 | 10.525750 | 1,578,862.43 |
25/08/2020 | 10.522749 | 1,578,412.34 |
24/08/2020 | 10.530592 | 1,579,588.75 |
21/08/2020 | 10.527849 | 1,579,177.31 |
20/08/2020 | 10.455568 | 1,568,335.25 |
19/08/2020 | 10.628326 | 1,594,248.97 |
18/08/2020 | 10.560162 | 1,584,024.31 |
17/08/2020 | 10.523186 | 1,578,477.94 |
14/08/2020 | 10.581977 | 1,587,296.53 |
13/08/2020 | 10.558535 | 1,583,780.26 |
12/08/2020 | 10.467818 | 1,570,172.69 |
11/08/2020 | 10.505346 | 1,575,801.87 |
10/08/2020 | 10.474723 | 1,571,208.47 |
07/08/2020 | 10.490431 | 1,573,564.60 |
06/08/2020 | 10.600146 | 1,590,021.88 |
05/08/2020 | 10.598590 | 1,589,788.57 |
04/08/2020 | 10.524015 | 1,578,602.29 |
31/07/2020 | 10.730127 | 1,609,519.04 |
30/07/2020 | 10.735902 | 1,610,385.35 |
29/07/2020 | 10.811677 | 1,621,751.58 |
28/07/2020 | 10.793221 | 1,618,983.16 |
27/07/2020 | 10.829390 | 1,624,408.48 |
24/07/2020 | 10.693217 | 1,603,982.58 |
23/07/2020 | 10.735866 | 1,610,379.88 |
22/07/2020 | 10.810169 | 1,621,525.30 |
21/07/2020 | 10.699235 | 1,604,885.21 |
20/07/2020 | 10.541098 | 1,581,164.76 |
17/07/2020 | 10.550389 | 1,582,558.35 |
16/07/2020 | 10.559759 | 1,583,963.87 |
15/07/2020 | 10.598187 | 1,589,728.04 |
14/07/2020 | 10.433391 | 1,565,008.61 |
13/07/2020 | 10.543806 | 1,581,570.91 |
10/07/2020 | 10.505076 | 1,575,761.40 |
09/07/2020 | 10.492346 | 1,573,851.94 |
08/07/2020 | 10.388467 | 1,558,270.10 |
07/07/2020 | 10.440802 | 1,566,120.36 |
06/07/2020 | 10.520542 | 1,578,081.37 |
03/07/2020 | 10.452605 | 1,567,890.78 |
02/07/2020 | 10.456195 | 1,568,429.29 |
01/07/2020 | 10.376717 | 1,556,507.55 |
30/06/2020 | 10.201090 | 1,530,163.49 |
29/06/2020 | 10.219470 | 1,532,920.55 |
26/06/2020 | 10.225898 | 1,533,884.63 |
25/06/2020 | 10.327989 | 1,549,198.31 |
24/06/2020 | 10.394133 | 1,559,119.98 |
23/06/2020 | 10.468961 | 1,570,344.14 |
22/06/2020 | 10.401441 | 1,560,216.20 |
19/06/2020 | 10.341693 | 1,551,254.02 |
18/06/2020 | 10.325930 | 1,548,889.53 |
17/06/2020 | 10.451333 | 1,567,699.98 |
16/06/2020 | 10.486637 | 1,572,995.49 |
15/06/2020 | 10.391744 | 1,558,761.55 |
12/06/2020 | 10.531217 | 1,579,682.49 |
11/06/2020 | 10.628691 | 1,594,303.67 |
10/06/2020 | 10.778974 | 1,616,846.16 |
09/06/2020 | 10.819474 | 1,622,921.10 |
08/06/2020 | 10.782481 | 1,617,372.13 |
05/06/2020 | 10.817210 | 1,622,581.53 |
04/06/2020 | 10.700754 | 1,605,113.11 |
03/06/2020 | 10.769247 | 1,615,387.10 |
02/06/2020 | 10.570015 | 1,585,502.19 |
29/05/2020 | 10.241922 | 1,536,288.23 |
28/05/2020 | 10.266388 | 1,539,958.18 |
27/05/2020 | 10.230087 | 1,534,513.01 |
26/05/2020 | 10.270769 | 1,540,615.34 |
22/05/2020 | 9.968654 | 1,495,298.06 |
21/05/2020 | 9.972276 | 1,495,841.34 |
20/05/2020 | 9.826618 | 1,473,992.76 |
19/05/2020 | 9.693711 | 1,454,056.58 |
18/05/2020 | 9.622660 | 1,443,399.06 |
15/05/2020 | 9.490042 | 1,423,506.28 |
14/05/2020 | 9.417493 | 1,412,623.99 |
13/05/2020 | 9.404997 | 1,410,749.49 |
12/05/2020 | 9.552110 | 1,432,816.49 |
11/05/2020 | 9.532176 | 1,429,826.42 |
07/05/2020 | 9.281480 | 1,392,222.06 |
06/05/2020 | 9.313344 | 1,397,001.63 |
05/05/2020 | 9.479578 | 1,421,936.70 |
01/05/2020 | 9.327160 | 1,399,074.07 |
30/04/2020 | 9.520802 | 1,428,120.29 |
29/04/2020 | 9.528976 | 1,429,346.43 |
28/04/2020 | 9.300517 | 1,395,077.55 |
27/04/2020 | 9.170107 | 1,375,516.04 |
24/04/2020 | 9.289822 | 1,393,473.30 |
23/04/2020 | 9.463382 | 1,419,507.32 |
22/04/2020 | 9.538040 | 1,430,705.95 |
21/04/2020 | 9.550414 | 1,432,562.09 |
20/04/2020 | 9.665672 | 1,449,850.75 |
17/04/2020 | 9.673081 | 1,450,962.10 |
16/04/2020 | 9.647531 | 1,447,129.72 |
15/04/2020 | 9.556405 | 1,433,460.72 |
14/04/2020 | 9.691373 | 1,453,706.02 |
09/04/2020 | 9.782131 | 1,467,319.68 |
08/04/2020 | 9.526658 | 1,428,998.67 |
07/04/2020 | 9.510685 | 1,426,602.71 |
06/04/2020 | 9.370760 | 1,405,614.04 |
03/04/2020 | 9.357500 | 1,403,625.05 |
02/04/2020 | 9.494301 | 1,424,145.15 |
01/04/2020 | 9.483788 | 1,422,568.17 |
31/03/2020 | 9.521522 | 1,428,228.26 |
30/03/2020 | 9.459129 | 1,418,869.33 |
27/03/2020 | 9.605589 | 1,440,838.29 |
26/03/2020 | 9.685516 | 1,452,827.45 |
25/03/2020 | 9.377356 | 1,406,603.41 |
24/03/2020 | 9.230480 | 1,384,572.04 |
23/03/2020 | 9.123217 | 1,368,482.58 |
20/03/2020 | 9.469591 | 1,420,438.64 |
19/03/2020 | 9.344395 | 1,401,659.18 |
18/03/2020 | 9.563914 | 1,434,587.13 |
16/03/2020 | 9.979740 | 1,496,960.96 |
13/03/2020 | 10.376341 | 1,556,451.13 |
12/03/2020 | 10.300726 | 1,545,108.92 |
11/03/2020 | 10.902205 | 1,635,330.78 |
10/03/2020 | 11.003428 | 1,650,514.13 |
09/03/2020 | 11.025550 | 1,653,832.54 |
06/03/2020 | 11.440739 | 1,716,110.78 |
05/03/2020 | 11.525398 | 1,728,809.67 |
04/03/2020 | 11.746873 | 1,762,030.91 |
03/03/2020 | 11.807131 | 1,771,069.58 |
02/03/2020 | 11.581963 | 1,737,294.52 |
28/02/2020 | 11.462510 | 1,719,376.47 |
27/02/2020 | 11.664362 | 1,749,654.36 |
26/02/2020 | 11.845963 | 1,776,894.50 |
25/02/2020 | 11.901160 | 1,785,173.94 |
24/02/2020 | 11.895378 | 1,784,306.68 |
21/02/2020 | 11.983704 | 1,797,555.61 |
20/02/2020 | 12.000650 | 1,800,097.48 |
19/02/2020 | 12.081898 | 1,812,284.67 |
18/02/2020 | 12.073275 | 1,810,991.20 |
17/02/2020 | 12.119701 | 1,817,955.13 |
14/02/2020 | 12.149012 | 1,822,351.76 |
13/02/2020 | 12.082226 | 1,812,333.89 |
12/02/2020 | 12.078563 | 1,811,784.46 |
11/02/2020 | 12.067219 | 1,810,082.80 |
10/02/2020 | 11.997763 | 1,799,664.39 |
07/02/2020 | 11.948056 | 1,792,208.34 |
06/02/2020 | 12.033775 | 1,805,066.22 |
05/02/2020 | 12.063261 | 1,809,489.13 |
04/02/2020 | 12.052771 | 1,807,915.71 |
03/02/2020 | 11.991843 | 1,798,776.50 |
31/01/2020 | 11.909477 | 1,786,421.59 |
30/01/2020 | 11.969202 | 1,795,380.28 |
29/01/2020 | 12.067515 | 1,810,127.25 |
28/01/2020 | 12.036355 | 1,805,453.20 |
27/01/2020 | 11.994120 | 1,799,117.93 |
24/01/2020 | 12.081060 | 1,812,159.02 |
23/01/2020 | 12.103736 | 1,815,560.44 |
22/01/2020 | 12.123562 | 1,818,534.33 |
21/01/2020 | 12.067297 | 1,810,094.48 |
20/01/2020 | 12.114106 | 1,817,115.96 |
17/01/2020 | 12.114142 | 1,817,121.34 |
16/01/2020 | 12.109669 | 1,816,450.39 |
15/01/2020 | 12.107627 | 1,816,143.99 |
14/01/2020 | 12.133685 | 1,820,052.79 |
13/01/2020 | 12.114659 | 1,817,198.79 |
10/01/2020 | 12.167352 | 1,825,102.85 |
09/01/2020 | 12.142118 | 1,821,317.65 |
08/01/2020 | 12.109088 | 1,816,363.20 |
07/01/2020 | 12.054541 | 1,808,181.16 |
06/01/2020 | 12.083753 | 1,812,563.01 |
03/01/2020 | 12.113668 | 1,817,050.26 |
02/01/2020 | 12.143638 | 1,821,545.76 |
31/12/2019 | 12.146479 | 1,821,971.85 |
30/12/2019 | 12.146756 | 1,822,013.41 |
23/12/2019 | 12.061685 | 1,809,252.71 |
20/12/2019 | 12.039357 | 1,805,903.49 |
19/12/2019 | 12.042212 | 1,806,331.82 |
18/12/2019 | 12.100654 | 1,815,098.09 |
17/12/2019 | 12.097814 | 1,814,672.04 |
16/12/2019 | 12.111878 | 1,816,781.71 |
13/12/2019 | 12.073814 | 1,811,072.11 |
12/12/2019 | 12.071101 | 1,810,665.18 |
11/12/2019 | 11.962398 | 1,794,359.65 |
10/12/2019 | 11.891109 | 1,783,666.36 |
09/12/2019 | 11.900053 | 1,785,007.93 |
06/12/2019 | 11.819273 | 1,772,890.94 |
05/12/2019 | 11.736474 | 1,760,471.09 |
04/12/2019 | 11.720163 | 1,758,024.40 |
03/12/2019 | 11.651364 | 1,747,704.67 |
02/12/2019 | 11.649569 | 1,747,435.42 |
29/11/2019 | 11.642016 | 1,746,302.47 |
28/11/2019 | 11.556994 | 1,733,549.17 |
27/11/2019 | 11.576777 | 1,736,516.50 |
26/11/2019 | 11.620512 | 1,743,076.78 |
25/11/2019 | 11.724343 | 1,758,651.52 |
22/11/2019 | 11.792282 | 1,768,842.34 |
21/11/2019 | 11.750137 | 1,762,520.48 |
20/11/2019 | 11.764080 | 1,764,611.98 |
19/11/2019 | 11.769948 | 1,765,492.15 |
18/11/2019 | 11.819869 | 1,772,980.28 |
15/11/2019 | 11.912621 | 1,786,893.20 |
14/11/2019 | 11.841018 | 1,776,152.63 |
13/11/2019 | 11.838958 | 1,775,843.69 |
12/11/2019 | 11.914683 | 1,787,202.40 |
11/11/2019 | 12.004177 | 1,800,626.61 |
08/11/2019 | 12.026676 | 1,804,001.40 |
07/11/2019 | 12.076419 | 1,811,462.86 |
06/11/2019 | 12.121204 | 1,818,180.61 |
05/11/2019 | 12.177795 | 1,826,669.29 |
04/11/2019 | 12.221433 | 1,833,214.96 |
01/11/2019 | 12.200539 | 1,830,080.78 |
31/10/2019 | 12.136254 | 1,820,438.06 |
30/10/2019 | 12.116309 | 1,817,446.32 |
29/10/2019 | 12.178944 | 1,826,841.56 |
25/10/2019 | 12.134750 | 1,820,212.48 |
24/10/2019 | 12.138543 | 1,820,781.44 |
23/10/2019 | 12.061173 | 1,809,175.94 |
22/10/2019 | 12.036000 | 1,805,399.99 |
21/10/2019 | 11.959510 | 1,793,926.52 |
18/10/2019 | 11.970984 | 1,795,647.62 |
17/10/2019 | 11.923496 | 1,788,524.41 |
16/10/2019 | 11.838722 | 1,775,808.31 |
15/10/2019 | 11.873820 | 1,781,072.94 |
14/10/2019 | 11.898332 | 1,784,749.82 |
11/10/2019 | 11.894163 | 1,784,124.48 |
10/10/2019 | 11.803630 | 1,770,544.52 |
09/10/2019 | 11.755258 | 1,763,288.74 |
08/10/2019 | 11.773134 | 1,765,970.06 |
07/10/2019 | 11.802610 | 1,770,391.49 |
04/10/2019 | 11.865820 | 1,779,872.99 |
03/10/2019 | 11.759773 | 1,763,965.99 |
02/10/2019 | 11.652529 | 1,747,879.37 |
01/10/2019 | 11.623464 | 1,743,519.63 |
30/09/2019 | 11.672044 | 1,750,806.67 |
27/09/2019 | 11.699552 | 1,754,932.73 |
26/09/2019 | 11.690197 | 1,753,529.51 |
25/09/2019 | 11.661145 | 1,749,171.79 |
24/09/2019 | 11.667779 | 1,750,166.82 |
23/09/2019 | 11.671231 | 1,750,684.60 |
20/09/2019 | 11.663793 | 1,749,569.01 |
19/09/2019 | 11.729697 | 1,759,454.50 |
18/09/2019 | 11.720526 | 1,758,078.87 |
17/09/2019 | 11.666347 | 1,749,952.10 |
16/09/2019 | 11.680213 | 1,752,031.88 |
13/09/2019 | 11.722061 | 1,758,309.09 |
12/09/2019 | 11.701673 | 1,755,250.97 |
11/09/2019 | 11.613287 | 1,741,993.09 |
10/09/2019 | 11.557930 | 1,733,689.57 |
09/09/2019 | 11.607066 | 1,741,059.95 |
06/09/2019 | 11.645094 | 1,746,764.05 |
05/09/2019 | 11.574139 | 1,736,120.86 |
04/09/2019 | 11.543093 | 1,731,463.96 |
03/09/2019 | 11.381494 | 1,707,224.03 |
02/09/2019 | 11.334824 | 1,700,223.63 |
30/08/2019 | 11.349284 | 1,702,392.63 |
29/08/2019 | 11.282988 | 1,692,448.24 |
28/08/2019 | 11.330837 | 1,699,625.50 |
27/08/2019 | 11.381007 | 1,707,151.09 |
23/08/2019 | 11.571456 | 1,735,718.45 |
22/08/2019 | 11.576351 | 1,736,452.64 |
21/08/2019 | 11.602835 | 1,740,425.26 |
20/08/2019 | 11.574332 | 1,736,149.82 |
19/08/2019 | 11.586384 | 1,737,957.63 |
16/08/2019 | 11.696981 | 1,754,547.11 |
15/08/2019 | 11.640092 | 1,746,013.76 |
14/08/2019 | 11.596156 | 1,739,423.33 |
13/08/2019 | 11.739192 | 1,760,878.77 |
12/08/2019 | 11.686663 | 1,752,999.42 |
09/08/2019 | 11.826795 | 1,774,019.26 |
08/08/2019 | 11.818772 | 1,772,815.82 |
07/08/2019 | 11.702756 | 1,755,413.41 |
06/08/2019 | 11.668964 | 1,750,344.58 |
02/08/2019 | 11.815085 | 1,772,262.78 |
01/08/2019 | 11.959456 | 1,793,918.45 |
31/07/2019 | 12.090618 | 1,813,592.65 |
30/07/2019 | 12.033728 | 1,805,059.14 |
29/07/2019 | 12.022069 | 1,803,310.37 |
26/07/2019 | 12.021184 | 1,803,177.57 |
25/07/2019 | 12.039673 | 1,805,950.93 |
24/07/2019 | 12.058327 | 1,808,749.06 |
23/07/2019 | 12.023402 | 1,803,510.23 |
22/07/2019 | 12.043738 | 1,806,560.63 |
19/07/2019 | 12.051202 | 1,807,680.31 |
18/07/2019 | 12.013483 | 1,802,022.47 |
17/07/2019 | 11.956153 | 1,793,422.88 |
16/07/2019 | 11.975612 | 1,796,341.79 |
15/07/2019 | 12.018664 | 1,802,799.55 |
12/07/2019 | 11.973264 | 1,795,989.56 |
11/07/2019 | 11.964945 | 1,794,741.71 |
10/07/2019 | 11.894271 | 1,784,140.63 |
09/07/2019 | 11.913981 | 1,787,097.13 |
08/07/2019 | 11.949376 | 1,792,406.39 |
05/07/2019 | 11.927505 | 1,789,125.75 |
04/07/2019 | 11.994770 | 1,799,215.56 |
03/07/2019 | 11.913346 | 1,787,001.92 |
02/07/2019 | 11.889005 | 1,783,350.82 |
01/07/2019 | 11.933036 | 1,789,955.36 |
28/06/2019 | 11.816653 | 1,772,497.94 |
27/06/2019 | 11.771262 | 1,765,689.28 |
26/06/2019 | 11.748666 | 1,762,299.97 |
25/06/2019 | 11.736894 | 1,760,534.16 |
24/06/2019 | 11.730577 | 1,759,586.51 |
21/06/2019 | 11.752639 | 1,762,895.89 |
20/06/2019 | 11.733854 | 1,760,078.05 |
19/06/2019 | 11.601286 | 1,740,192.91 |
18/06/2019 | 11.602154 | 1,740,323.16 |
17/06/2019 | 11.504786 | 1,725,717.89 |
14/06/2019 | 11.524621 | 1,728,693.18 |
13/06/2019 | 11.504393 | 1,725,658.94 |
12/06/2019 | 11.564190 | 1,734,628.46 |
11/06/2019 | 11.547223 | 1,732,083.38 |
10/06/2019 | 11.502299 | 1,725,344.78 |
07/06/2019 | 11.378592 | 1,706,788.76 |
06/06/2019 | 11.298399 | 1,694,759.79 |
05/06/2019 | 11.364512 | 1,704,676.81 |
04/06/2019 | 11.350025 | 1,702,503.75 |
31/05/2019 | 11.240729 | 1,686,109.36 |
30/05/2019 | 11.269227 | 1,690,384.03 |
29/05/2019 | 11.155689 | 1,673,353.36 |
28/05/2019 | 11.119531 | 1,667,929.70 |
24/05/2019 | 11.115508 | 1,667,326.21 |
23/05/2019 | 11.102827 | 1,665,424.11 |
22/05/2019 | 11.133617 | 1,670,042.53 |
21/05/2019 | 11.090746 | 1,663,611.92 |
20/05/2019 | 11.042945 | 1,656,441.71 |
17/05/2019 | 11.053227 | 1,657,984.02 |
16/05/2019 | 11.127396 | 1,669,109.45 |
15/05/2019 | 11.152986 | 1,672,947.96 |
14/05/2019 | 11.154198 | 1,673,129.69 |
13/05/2019 | 11.095265 | 1,664,289.77 |
10/05/2019 | 11.129025 | 1,669,353.71 |
09/05/2019 | 11.034685 | 1,655,202.82 |
08/05/2019 | 11.131636 | 1,669,745.33 |
07/05/2019 | 11.068052 | 1,660,207.82 |
03/05/2019 | 11.167043 | 1,675,056.44 |
02/05/2019 | 11.086032 | 1,662,904.81 |
01/05/2019 | 11.188194 | 1,678,229.08 |
30/04/2019 | 11.131252 | 1,669,687.86 |
29/04/2019 | 11.127762 | 1,669,164.27 |
26/04/2019 | 11.146128 | 1,671,919.23 |
25/04/2019 | 11.054268 | 1,658,140.15 |
24/04/2019 | 11.092796 | 1,663,919.37 |
23/04/2019 | 11.133937 | 1,670,090.56 |
18/04/2019 | 11.215287 | 1,682,293.12 |
17/04/2019 | 11.241962 | 1,686,294.36 |
16/04/2019 | 11.212350 | 1,681,852.49 |
15/04/2019 | 11.251995 | 1,687,799.28 |
12/04/2019 | 11.314887 | 1,697,233.08 |
11/04/2019 | 11.321250 | 1,698,187.54 |
10/04/2019 | 11.309199 | 1,696,379.87 |
09/04/2019 | 11.233238 | 1,684,985.77 |
08/04/2019 | 11.181931 | 1,677,289.72 |
05/04/2019 | 11.183584 | 1,677,537.66 |
04/04/2019 | 11.151378 | 1,672,706.71 |
03/04/2019 | 11.143550 | 1,671,532.55 |
02/04/2019 | 11.106117 | 1,665,917.51 |
01/04/2019 | 11.142829 | 1,671,424.29 |
29/03/2019 | 10.998582 | 1,649,787.26 |
28/03/2019 | 10.940670 | 1,641,100.44 |
27/03/2019 | 10.989363 | 1,648,404.47 |
26/03/2019 | 11.141165 | 1,671,174.82 |
25/03/2019 | 11.172898 | 1,675,934.75 |
22/03/2019 | 11.072720 | 1,660,908.03 |
21/03/2019 | 11.309540 | 1,696,430.98 |
20/03/2019 | 11.280917 | 1,692,137.49 |
19/03/2019 | 11.259842 | 1,688,976.31 |
15/03/2019 | 11.174321 | 1,676,148.14 |
14/03/2019 | 11.122130 | 1,668,319.54 |
13/03/2019 | 11.130123 | 1,669,518.47 |
12/03/2019 | 11.145069 | 1,671,760.41 |
11/03/2019 | 11.076585 | 1,661,487.72 |
08/03/2019 | 11.003541 | 1,650,531.16 |
07/03/2019 | 10.982174 | 1,647,326.14 |
06/03/2019 | 11.102308 | 1,665,346.27 |
05/03/2019 | 11.141443 | 1,671,216.51 |
04/03/2019 | 11.120261 | 1,668,039.16 |
01/03/2019 | 11.114429 | 1,667,164.35 |
28/02/2019 | 11.166046 | 1,674,906.91 |
27/02/2019 | 11.190712 | 1,678,606.78 |
26/02/2019 | 11.167730 | 1,675,159.51 |
25/02/2019 | 11.215017 | 1,682,252.56 |
22/02/2019 | 11.177165 | 1,676,574.79 |
21/02/2019 | 11.133452 | 1,670,017.80 |
20/02/2019 | 11.189213 | 1,678,381.92 |
19/02/2019 | 11.218203 | 1,682,730.40 |
18/02/2019 | 11.176388 | 1,676,458.16 |
15/02/2019 | 11.179094 | 1,676,864.08 |
14/02/2019 | 11.099391 | 1,664,908.70 |
13/02/2019 | 11.139081 | 1,670,862.13 |
12/02/2019 | 11.197656 | 1,679,648.39 |
11/02/2019 | 11.148669 | 1,672,300.34 |
08/02/2019 | 11.239047 | 1,685,857.06 |
07/02/2019 | 11.258586 | 1,688,787.84 |
06/02/2019 | 11.315097 | 1,697,264.50 |
05/02/2019 | 11.377644 | 1,706,646.54 |
04/02/2019 | 11.392420 | 1,708,862.98 |
01/02/2019 | 11.394420 | 1,709,162.95 |
31/01/2019 | 11.398604 | 1,709,790.64 |
30/01/2019 | 11.194743 | 1,679,211.51 |
29/01/2019 | 11.201886 | 1,680,282.94 |
28/01/2019 | 11.140087 | 1,671,013.02 |
25/01/2019 | 11.188748 | 1,678,312.13 |
24/01/2019 | 11.169153 | 1,675,373.02 |
23/01/2019 | 11.091907 | 1,663,786.00 |
22/01/2019 | 11.060281 | 1,659,042.17 |
21/01/2019 | 11.075568 | 1,661,335.26 |
18/01/2019 | 11.153364 | 1,673,004.62 |
17/01/2019 | 11.103867 | 1,665,580.01 |
16/01/2019 | 11.159342 | 1,673,901.26 |
15/01/2019 | 11.131318 | 1,669,697.73 |
14/01/2019 | 11.110601 | 1,666,590.18 |
11/01/2019 | 11.061282 | 1,659,192.32 |
10/01/2019 | 11.084960 | 1,662,744.06 |
09/01/2019 | 11.036467 | 1,655,470.08 |
08/01/2019 | 10.976364 | 1,646,454.61 |
07/01/2019 | 11.036351 | 1,655,452.71 |
04/01/2019 | 11.000714 | 1,650,107.14 |
03/01/2019 | 10.811291 | 1,621,693.59 |
02/01/2019 | 10.799382 | 1,619,907.24 |
31/12/2018 | 10.756153 | 1,613,422.89 |
28/12/2018 | 10.777723 | 1,616,658.45 |
24/12/2018 | 10.659824 | 1,598,973.59 |
21/12/2018 | 10.674685 | 1,601,202.81 |
20/12/2018 | 10.721512 | 1,608,226.84 |
19/12/2018 | 10.667582 | 1,600,137.25 |
18/12/2018 | 10.569063 | 1,585,359.45 |
17/12/2018 | 10.518908 | 1,577,836.13 |
14/12/2018 | 10.463763 | 1,569,564.46 |
13/12/2018 | 10.494434 | 1,574,165.07 |
12/12/2018 | 10.539400 | 1,580,910.02 |
11/12/2018 | 10.415764 | 1,562,364.59 |
10/12/2018 | 10.382754 | 1,557,413.10 |
07/12/2018 | 10.500740 | 1,575,111.07 |
06/12/2018 | 10.366204 | 1,554,930.66 |
05/12/2018 | 10.415830 | 1,562,374.47 |
04/12/2018 | 10.456685 | 1,568,502.81 |
03/12/2018 | 10.537431 | 1,580,614.68 |
30/11/2018 | 10.470683 | 1,570,602.52 |
29/11/2018 | 10.555930 | 1,583,389.46 |
28/11/2018 | 10.418628 | 1,562,794.20 |
27/11/2018 | 10.407830 | 1,561,174.44 |
26/11/2018 | 10.464547 | 1,569,682.10 |
23/11/2018 | 10.553613 | 1,583,041.97 |
22/11/2018 | 10.581583 | 1,587,237.47 |
21/11/2018 | 10.566189 | 1,584,928.28 |
20/11/2018 | 10.497843 | 1,574,676.40 |
19/11/2018 | 10.555666 | 1,583,349.93 |
16/11/2018 | 10.565111 | 1,584,766.72 |
15/11/2018 | 10.444569 | 1,566,685.39 |
14/11/2018 | 10.409757 | 1,561,463.62 |
13/11/2018 | 10.343069 | 1,551,460.29 |
12/11/2018 | 10.419980 | 1,562,997.02 |
09/11/2018 | 10.440816 | 1,566,122.45 |
08/11/2018 | 10.517701 | 1,577,655.13 |
07/11/2018 | 10.583186 | 1,587,477.83 |
06/11/2018 | 10.552797 | 1,582,919.51 |
05/11/2018 | 10.576292 | 1,586,443.87 |
02/11/2018 | 10.503330 | 1,575,499.57 |
01/11/2018 | 10.434047 | 1,565,106.98 |
31/10/2018 | 10.340144 | 1,551,021.54 |
30/10/2018 | 10.432085 | 1,564,812.69 |
26/10/2018 | 10.556475 | 1,583,471.26 |
25/10/2018 | 10.542128 | 1,581,319.26 |
24/10/2018 | 10.533548 | 1,580,032.19 |
23/10/2018 | 10.522237 | 1,578,335.56 |
22/10/2018 | 10.603998 | 1,590,599.73 |
19/10/2018 | 10.584483 | 1,587,672.50 |
18/10/2018 | 10.643684 | 1,596,552.58 |
17/10/2018 | 10.712554 | 1,606,883.17 |
16/10/2018 | 10.678766 | 1,601,814.90 |
15/10/2018 | 10.586876 | 1,588,031.34 |
12/10/2018 | 10.456425 | 1,568,463.74 |
11/10/2018 | 10.416363 | 1,562,454.44 |
10/10/2018 | 10.389733 | 1,558,460.02 |
09/10/2018 | 10.349571 | 1,552,435.69 |
08/10/2018 | 10.333786 | 1,550,067.84 |
05/10/2018 | 10.193183 | 1,528,977.41 |
04/10/2018 | 10.113873 | 1,517,080.91 |
03/10/2018 | 10.300166 | 1,545,024.94 |
02/10/2018 | 10.196750 | 1,529,512.43 |
01/10/2018 | 10.184526 | 1,527,678.92 |
28/09/2018 | 10.193328 | 1,528,999.27 |
27/09/2018 | 10.200998 | 1,530,149.72 |
26/09/2018 | 10.095842 | 1,514,376.27 |
25/09/2018 | 10.002340 | 1,500,351.00 |
24/09/2018 | 10.111303 | 1,516,695.50 |
21/09/2018 | 10.051176 | 1,507,676.46 |
20/09/2018 | 10.008467 | 1,501,270.01 |
19/09/2018 | 9.965278 | 1,494,791.70 |
18/09/2018 | 9.927034 | 1,489,055.06 |
17/09/2018 | 9.903484 | 1,485,522.55 |
14/09/2018 | 9.928709 | 1,489,306.31 |
13/09/2018 | 9.930202 | 1,489,530.23 |
12/09/2018 | 9.855696 | 1,478,354.36 |
11/09/2018 | 9.745344 | 1,461,801.56 |
10/09/2018 | 9.798187 | 1,469,728.12 |
07/09/2018 | 9.843949 | 1,476,592.41 |
06/09/2018 | 9.719610 | 1,457,941.55 |
05/09/2018 | 9.685460 | 1,452,819.07 |
04/09/2018 | 9.712592 | 1,456,888.81 |
03/09/2018 | 9.825776 | 1,473,866.45 |
31/08/2018 | 9.890121 | 1,483,518.21 |
30/08/2018 | 9.828172 | 1,474,225.83 |
29/08/2018 | 9.972216 | 1,495,832.46 |
28/08/2018 | 10.083561 | 1,512,534.22 |
27/08/2018 | 10.192998 | 1,528,949.70 |
24/08/2018 | 10.129623 | 1,519,443.48 |
23/08/2018 | 10.108792 | 1,516,318.87 |
22/08/2018 | 10.099739 | 1,514,960.82 |
21/08/2018 | 10.153283 | 1,522,992.48 |
20/08/2018 | 10.098922 | 1,514,838.29 |
17/08/2018 | 10.098072 | 1,514,710.80 |
16/08/2018 | 10.231833 | 1,534,774.97 |
15/08/2018 | 10.059026 | 1,508,853.87 |
14/08/2018 | 10.097963 | 1,514,694.49 |
13/08/2018 | 10.007284 | 1,501,092.57 |
10/08/2018 | 10.215615 | 1,532,342.32 |
09/08/2018 | 10.512961 | 1,576,944.10 |
08/08/2018 | 10.667717 | 1,600,157.58 |
07/08/2018 | 10.723856 | 1,608,578.44 |
03/08/2018 | 10.730643 | 1,609,596.47 |
02/08/2018 | 10.658158 | 1,598,723.77 |
01/08/2018 | 10.752761 | 1,612,914.16 |
31/07/2018 | 10.747313 | 1,612,096.92 |
30/07/2018 | 10.783118 | 1,617,467.63 |
27/07/2018 | 10.798661 | 1,619,799.11 |
26/07/2018 | 10.753845 | 1,613,076.78 |
25/07/2018 | 10.738939 | 1,610,840.82 |
24/07/2018 | 10.662506 | 1,599,375.87 |
23/07/2018 | 10.589597 | 1,588,439.59 |
20/07/2018 | 10.605264 | 1,590,789.53 |
19/07/2018 | 10.470649 | 1,570,597.29 |
18/07/2018 | 10.545407 | 1,581,811.11 |
17/07/2018 | 10.571775 | 1,585,766.21 |
16/07/2018 | 10.546982 | 1,582,047.30 |
13/07/2018 | 10.549013 | 1,582,351.99 |
12/07/2018 | 10.552031 | 1,582,804.58 |
11/07/2018 | 10.552748 | 1,582,912.26 |
10/07/2018 | 10.603476 | 1,590,521.40 |
09/07/2018 | 10.619995 | 1,592,999.19 |
06/07/2018 | 10.556548 | 1,583,482.20 |
05/07/2018 | 10.496634 | 1,574,495.10 |
04/07/2018 | 10.420848 | 1,563,127.22 |
03/07/2018 | 10.357990 | 1,553,698.46 |
02/07/2018 | 10.253037 | 1,537,955.58 |
29/06/2018 | 10.386342 | 1,557,951.31 |
28/06/2018 | 10.317432 | 1,547,614.84 |
27/06/2018 | 10.295117 | 1,544,267.57 |
26/06/2018 | 10.375507 | 1,556,326.12 |
25/06/2018 | 10.333512 | 1,550,026.74 |
22/06/2018 | 10.359520 | 1,553,927.96 |
21/06/2018 | 10.255532 | 1,538,329.77 |
20/06/2018 | 10.287344 | 1,543,101.60 |
19/06/2018 | 10.228804 | 1,534,320.56 |
18/06/2018 | 10.217823 | 1,532,673.44 |
15/06/2018 | 10.204716 | 1,530,707.40 |
14/06/2018 | 10.297484 | 1,544,622.67 |
13/06/2018 | 10.352668 | 1,552,900.22 |
12/06/2018 | 10.377552 | 1,556,632.83 |
11/06/2018 | 10.458711 | 1,568,806.64 |
08/06/2018 | 10.403206 | 1,560,480.91 |
07/06/2018 | 10.400617 | 1,560,092.54 |
06/06/2018 | 10.482960 | 1,572,443.95 |
05/06/2018 | 10.445602 | 1,566,840.26 |
01/06/2018 | 10.553138 | 1,582,970.65 |
31/05/2018 | 10.536016 | 1,580,402.47 |
30/05/2018 | 10.593752 | 1,589,062.78 |
29/05/2018 | 10.614757 | 1,592,213.49 |
28/05/2018 | 10.660528 | 1,599,079.26 |
25/05/2018 | 10.676455 | 1,601,468.28 |
24/05/2018 | 10.634256 | 1,595,138.42 |
23/05/2018 | 10.579965 | 1,586,994.75 |
22/05/2018 | 10.655938 | 1,598,390.67 |
21/05/2018 | 10.560816 | 1,584,122.34 |
18/05/2018 | 10.569848 | 1,585,477.25 |
17/05/2018 | 10.753112 | 1,612,966.73 |
16/05/2018 | 10.761389 | 1,614,208.29 |
15/05/2018 | 10.710081 | 1,606,512.15 |
14/05/2018 | 10.921091 | 1,638,163.69 |
11/05/2018 | 11.005070 | 1,650,760.45 |
10/05/2018 | 11.012765 | 1,651,914.71 |
09/05/2018 | 10.883640 | 1,632,546.05 |
08/05/2018 | 10.870585 | 1,630,587.72 |
04/05/2018 | 11.049279 | 1,657,391.83 |
03/05/2018 | 11.011762 | 1,651,764.33 |
02/05/2018 | 11.053093 | 1,657,964.02 |
01/05/2018 | 11.189093 | 1,678,364.01 |
30/04/2018 | 11.259949 | 1,688,992.36 |
27/04/2018 | 11.353553 | 1,703,033.00 |
26/04/2018 | 11.240821 | 1,686,123.13 |
25/04/2018 | 11.171214 | 1,675,682.09 |
24/04/2018 | 11.268584 | 1,690,287.65 |
23/04/2018 | 11.312957 | 1,696,943.49 |
20/04/2018 | 11.446152 | 1,716,922.81 |
19/04/2018 | 11.576154 | 1,736,423.10 |
18/04/2018 | 11.655332 | 1,748,299.76 |
17/04/2018 | 11.598310 | 1,739,746.45 |
16/04/2018 | 11.547082 | 1,732,062.27 |
13/04/2018 | 11.556282 | 1,733,442.27 |
12/04/2018 | 11.583436 | 1,737,515.34 |
11/04/2018 | 11.505007 | 1,725,751.09 |
10/04/2018 | 11.475738 | 1,721,360.73 |
09/04/2018 | 11.520170 | 1,728,025.43 |
06/04/2018 | 11.545017 | 1,731,752.54 |
05/04/2018 | 11.645429 | 1,746,814.35 |
04/04/2018 | 11.572360 | 1,735,854.05 |
03/04/2018 | 11.642534 | 1,746,380.09 |
29/03/2018 | 11.616939 | 1,742,540.81 |
28/03/2018 | 11.602354 | 1,740,353.17 |
27/03/2018 | 11.625413 | 1,743,811.92 |
26/03/2018 | 11.627190 | 1,744,078.56 |
23/03/2018 | 11.576094 | 1,736,414.14 |
22/03/2018 | 11.569265 | 1,735,389.76 |
21/03/2018 | 11.542147 | 1,731,322.00 |
20/03/2018 | 11.493608 | 1,724,041.25 |
16/03/2018 | 11.531164 | 1,729,674.65 |
15/03/2018 | 11.559689 | 1,733,953.42 |
14/03/2018 | 11.617615 | 1,742,642.31 |
13/03/2018 | 11.637878 | 1,745,681.64 |
12/03/2018 | 11.603606 | 1,740,540.87 |
09/03/2018 | 11.640849 | 1,746,127.40 |
08/03/2018 | 11.573114 | 1,735,967.09 |
07/03/2018 | 11.623142 | 1,743,471.32 |
06/03/2018 | 11.646118 | 1,746,917.68 |
05/03/2018 | 11.569289 | 1,735,393.42 |
02/03/2018 | 11.544092 | 1,731,613.83 |
01/03/2018 | 11.564887 | 1,734,733.01 |
28/02/2018 | 11.601147 | 1,740,172.07 |
27/02/2018 | 11.613379 | 1,742,006.92 |
26/02/2018 | 11.683041 | 1,752,456.17 |
23/02/2018 | 11.682015 | 1,752,302.23 |
22/02/2018 | 11.623196 | 1,743,479.42 |
21/02/2018 | 11.634133 | 1,745,120.01 |
20/02/2018 | 11.617896 | 1,742,684.41 |
19/02/2018 | 11.719390 | 1,757,908.51 |
16/02/2018 | 11.743017 | 1,761,452.56 |
15/02/2018 | 11.672531 | 1,750,879.67 |
14/02/2018 | 11.587678 | 1,738,151.64 |
13/02/2018 | 11.502432 | 1,725,364.79 |
12/02/2018 | 11.487831 | 1,723,174.72 |
09/02/2018 | 11.415664 | 1,712,349.56 |
08/02/2018 | 11.461840 | 1,719,275.99 |
07/02/2018 | 11.574527 | 1,736,179.06 |
06/02/2018 | 11.544778 | 1,731,716.71 |
05/02/2018 | 11.628490 | 1,744,273.50 |
02/02/2018 | 11.659559 | 1,748,933.80 |
01/02/2018 | 11.807638 | 1,771,145.63 |
31/01/2018 | 11.742263 | 1,761,339.52 |
30/01/2018 | 11.677654 | 1,751,648.03 |
29/01/2018 | 11.697036 | 1,754,555.47 |
26/01/2018 | 11.784909 | 1,767,736.41 |
25/01/2018 | 11.782557 | 1,767,383.59 |
24/01/2018 | 11.704355 | 1,755,653.32 |
23/01/2018 | 11.515207 | 1,727,281.12 |
22/01/2018 | 11.536507 | 1,730,476.05 |
19/01/2018 | 11.510584 | 1,726,587.57 |
18/01/2018 | 11.534231 | 1,730,134.60 |
17/01/2018 | 11.479214 | 1,721,882.04 |
16/01/2018 | 11.434498 | 1,715,174.68 |
15/01/2018 | 11.475853 | 1,721,377.88 |
12/01/2018 | 11.420691 | 1,713,103.61 |
11/01/2018 | 11.317166 | 1,697,574.94 |
10/01/2018 | 11.281146 | 1,692,171.87 |
09/01/2018 | 11.296573 | 1,694,485.90 |
08/01/2018 | 11.341932 | 1,701,289.83 |
05/01/2018 | 11.334401 | 1,700,160.20 |
04/01/2018 | 11.352441 | 1,702,866.09 |
03/01/2018 | 11.252228 | 1,687,834.18 |
02/01/2018 | 11.178118 | 1,676,717.66 |
29/12/2017 | 11.091854 | 1,663,778.16 |
28/12/2017 | 11.044842 | 1,656,726.35 |
22/12/2017 | 10.978125 | 1,646,718.74 |
21/12/2017 | 11.001821 | 1,650,273.19 |
20/12/2017 | 11.057607 | 1,658,641.00 |
19/12/2017 | 10.991850 | 1,648,777.55 |
18/12/2017 | 11.072045 | 1,660,806.69 |
15/12/2017 | 10.913495 | 1,637,024.22 |
14/12/2017 | 10.889216 | 1,633,382.44 |
13/12/2017 | 10.911869 | 1,636,780.30 |
12/12/2017 | 10.823158 | 1,623,473.71 |
11/12/2017 | 10.929819 | 1,639,472.90 |
08/12/2017 | 10.904763 | 1,635,714.42 |
07/12/2017 | 10.887653 | 1,633,147.88 |
06/12/2017 | 10.950222 | 1,642,533.30 |
05/12/2017 | 11.006714 | 1,651,007.04 |
04/12/2017 | 10.971429 | 1,645,714.40 |
01/12/2017 | 10.916332 | 1,637,449.84 |
30/11/2017 | 10.948222 | 1,642,233.23 |
29/11/2017 | 10.968974 | 1,645,346.13 |
28/11/2017 | 10.972389 | 1,645,858.37 |
27/11/2017 | 11.006690 | 1,651,003.48 |
24/11/2017 | 10.972065 | 1,645,809.79 |
23/11/2017 | 10.962679 | 1,644,401.85 |
22/11/2017 | 10.909637 | 1,636,445.54 |
21/11/2017 | 10.856154 | 1,628,423.03 |
20/11/2017 | 10.802467 | 1,620,370.06 |
17/11/2017 | 10.815807 | 1,622,371.02 |
16/11/2017 | 10.738483 | 1,610,772.39 |
15/11/2017 | 10.635968 | 1,595,395.22 |
14/11/2017 | 10.654827 | 1,598,224.09 |
13/11/2017 | 10.692587 | 1,603,888.11 |
10/11/2017 | 10.784358 | 1,617,653.77 |
09/11/2017 | 10.791378 | 1,618,706.66 |
08/11/2017 | 10.786627 | 1,617,994.05 |
07/11/2017 | 10.739076 | 1,610,861.34 |
06/11/2017 | 10.785353 | 1,617,802.98 |
03/11/2017 | 10.721219 | 1,608,182.88 |
02/11/2017 | 10.851789 | 1,627,768.39 |
01/11/2017 | 10.815454 | 1,622,318.13 |
31/10/2017 | 10.850055 | 1,627,508.22 |
27/10/2017 | 10.855067 | 1,628,260.00 |
26/10/2017 | 10.876256 | 1,631,438.43 |
25/10/2017 | 10.991530 | 1,648,729.45 |
24/10/2017 | 10.964185 | 1,644,627.79 |
23/10/2017 | 11.078997 | 1,661,849.52 |
20/10/2017 | 11.128758 | 1,669,313.67 |
19/10/2017 | 11.216275 | 1,682,441.23 |
18/10/2017 | 11.176871 | 1,676,530.61 |
17/10/2017 | 11.122611 | 1,668,391.59 |
16/10/2017 | 11.144743 | 1,671,711.40 |
13/10/2017 | 11.189413 | 1,678,411.91 |
12/10/2017 | 11.174664 | 1,676,199.61 |
11/10/2017 | 11.149792 | 1,672,468.82 |
10/10/2017 | 11.151655 | 1,672,748.31 |
09/10/2017 | 11.066645 | 1,659,996.81 |
06/10/2017 | 11.170928 | 1,675,639.14 |
05/10/2017 | 11.300443 | 1,695,066.45 |
04/10/2017 | 11.328818 | 1,699,322.63 |
03/10/2017 | 11.300835 | 1,695,125.24 |
02/10/2017 | 11.292608 | 1,693,891.16 |
29/09/2017 | 11.333800 | 1,700,070.01 |
28/09/2017 | 11.291654 | 1,693,748.16 |
27/09/2017 | 11.289216 | 1,693,382.40 |
26/09/2017 | 11.369729 | 1,705,459.39 |
25/09/2017 | 11.428409 | 1,714,261.37 |
22/09/2017 | 11.525551 | 1,728,832.63 |
21/09/2017 | 11.460787 | 1,719,118.09 |
20/09/2017 | 11.524755 | 1,728,713.29 |
19/09/2017 | 11.471116 | 1,720,667.44 |
18/09/2017 | 11.476001 | 1,721,400.19 |
15/09/2017 | 11.529963 | 1,729,494.49 |
14/09/2017 | 11.504064 | 1,725,609.58 |
13/09/2017 | 11.478125 | 1,721,718.79 |
12/09/2017 | 11.540237 | 1,731,035.52 |
11/09/2017 | 11.627606 | 1,744,140.89 |
08/09/2017 | 11.602188 | 1,740,328.17 |
07/09/2017 | 11.593508 | 1,739,026.25 |
06/09/2017 | 11.517784 | 1,727,667.66 |
05/09/2017 | 11.494349 | 1,724,152.34 |
04/09/2017 | 11.423907 | 1,713,586.00 |
01/09/2017 | 11.451907 | 1,717,785.98 |
31/08/2017 | 11.401863 | 1,710,279.46 |
30/08/2017 | 11.388474 | 1,708,271.10 |
29/08/2017 | 11.381106 | 1,707,165.96 |
28/08/2017 | 11.392796 | 1,708,919.37 |
25/08/2017 | 11.422605 | 1,713,390.69 |
24/08/2017 | 11.350761 | 1,702,614.12 |
23/08/2017 | 11.306135 | 1,695,920.32 |
22/08/2017 | 11.331052 | 1,699,657.81 |
21/08/2017 | 11.339322 | 1,700,898.33 |
18/08/2017 | 11.233562 | 1,685,034.29 |
17/08/2017 | 11.283215 | 1,692,482.20 |
16/08/2017 | 11.288646 | 1,693,296.93 |
15/08/2017 | 11.190149 | 1,678,522.39 |
14/08/2017 | 11.260089 | 1,689,013.30 |
11/08/2017 | 11.218898 | 1,682,834.71 |
10/08/2017 | 11.229041 | 1,684,356.17 |
09/08/2017 | 11.218311 | 1,682,746.64 |
08/08/2017 | 11.260334 | 1,689,050.10 |
04/08/2017 | 11.266752 | 1,690,012.84 |
03/08/2017 | 11.288084 | 1,693,212.67 |
02/08/2017 | 11.246962 | 1,687,044.33 |
01/08/2017 | 11.268994 | 1,690,349.07 |
31/07/2017 | 11.227475 | 1,684,121.31 |
28/07/2017 | 11.255632 | 1,688,344.78 |
27/07/2017 | 11.264043 | 1,689,606.49 |
26/07/2017 | 11.171277 | 1,675,691.57 |
25/07/2017 | 11.170242 | 1,675,536.31 |
24/07/2017 | 11.225624 | 1,683,843.62 |
21/07/2017 | 11.275322 | 1,691,298.36 |
20/07/2017 | 11.264624 | 1,689,693.56 |
19/07/2017 | 11.240600 | 1,686,089.95 |
18/07/2017 | 11.206206 | 1,680,930.85 |
17/07/2017 | 11.156407 | 1,673,461.03 |
14/07/2017 | 11.104800 | 1,665,720.05 |
13/07/2017 | 10.978505 | 1,646,775.79 |
12/07/2017 | 10.955817 | 1,643,372.52 |
11/07/2017 | 10.818537 | 1,622,780.61 |
10/07/2017 | 10.836253 | 1,625,437.95 |
07/07/2017 | 10.757446 | 1,613,616.84 |
06/07/2017 | 10.743996 | 1,611,599.34 |
05/07/2017 | 10.744130 | 1,611,619.43 |
04/07/2017 | 10.836497 | 1,625,474.62 |
03/07/2017 | 10.839565 | 1,625,934.78 |
30/06/2017 | 10.906568 | 1,635,985.21 |
29/06/2017 | 10.967824 | 1,645,173.54 |
28/06/2017 | 10.972213 | 1,645,831.97 |
27/06/2017 | 10.970907 | 1,645,635.99 |
26/06/2017 | 11.049654 | 1,657,448.05 |
23/06/2017 | 11.002122 | 1,650,318.32 |
22/06/2017 | 10.941556 | 1,641,233.41 |
21/06/2017 | 10.922933 | 1,638,439.94 |
20/06/2017 | 10.913418 | 1,637,012.74 |
19/06/2017 | 11.036182 | 1,655,427.36 |
16/06/2017 | 11.065148 | 1,659,772.18 |
15/06/2017 | 10.978744 | 1,646,811.61 |
14/06/2017 | 11.077331 | 1,661,599.69 |
13/06/2017 | 10.957169 | 1,643,575.30 |
12/06/2017 | 10.941831 | 1,641,274.68 |
09/06/2017 | 10.928257 | 1,639,238.60 |
08/06/2017 | 10.912598 | 1,636,889.76 |
07/06/2017 | 10.928611 | 1,639,291.59 |
06/06/2017 | 10.925273 | 1,638,790.95 |
02/06/2017 | 10.855252 | 1,628,287.81 |
01/06/2017 | 10.832304 | 1,624,845.62 |
31/05/2017 | 10.778701 | 1,616,805.18 |
30/05/2017 | 10.761526 | 1,614,228.96 |
29/05/2017 | 10.818369 | 1,622,755.39 |
26/05/2017 | 10.843286 | 1,626,492.90 |
25/05/2017 | 10.806264 | 1,620,939.64 |
24/05/2017 | 10.771549 | 1,615,732.42 |
23/05/2017 | 10.710748 | 1,606,612.19 |
22/05/2017 | 10.638864 | 1,595,829.57 |
19/05/2017 | 10.592445 | 1,588,866.78 |
18/05/2017 | 10.639455 | 1,595,918.32 |
17/05/2017 | 11.077667 | 1,661,650.07 |
16/05/2017 | 11.108784 | 1,666,317.67 |
15/05/2017 | 10.992446 | 1,648,866.86 |
12/05/2017 | 10.897753 | 1,634,663.02 |
11/05/2017 | 10.809414 | 1,621,412.08 |
10/05/2017 | 10.781555 | 1,617,233.26 |
09/05/2017 | 10.689442 | 1,603,416.26 |
08/05/2017 | 10.695596 | 1,604,339.33 |
05/05/2017 | 10.740075 | 1,611,011.22 |
04/05/2017 | 10.718172 | 1,607,725.76 |
03/05/2017 | 10.828243 | 1,624,236.44 |
02/05/2017 | 10.809840 | 1,621,476.00 |
28/04/2017 | 10.707608 | 1,606,141.14 |
27/04/2017 | 10.679494 | 1,601,924.12 |
26/04/2017 | 10.691404 | 1,603,710.58 |
25/04/2017 | 10.742314 | 1,611,347.03 |
24/04/2017 | 10.848416 | 1,627,262.42 |
21/04/2017 | 10.739990 | 1,610,998.47 |
20/04/2017 | 10.753273 | 1,612,991.01 |
19/04/2017 | 10.779216 | 1,616,882.39 |
18/04/2017 | 10.879281 | 1,631,892.09 |
13/04/2017 | 10.815466 | 1,622,319.94 |
12/04/2017 | 10.730849 | 1,609,627.42 |
11/04/2017 | 10.673568 | 1,601,035.22 |
10/04/2017 | 10.691746 | 1,603,761.93 |
07/04/2017 | 10.704563 | 1,605,684.41 |
06/04/2017 | 10.703733 | 1,605,559.90 |
05/04/2017 | 10.785098 | 1,617,764.69 |
04/04/2017 | 10.762060 | 1,614,308.99 |
03/04/2017 | 10.799342 | 1,619,901.25 |
31/03/2017 | 10.722933 | 1,608,439.97 |
30/03/2017 | 10.873663 | 1,631,049.44 |
29/03/2017 | 10.810334 | 1,621,550.04 |
28/03/2017 | 10.789593 | 1,618,438.94 |
27/03/2017 | 10.841791 | 1,626,268.63 |
24/03/2017 | 10.862389 | 1,629,358.32 |
23/03/2017 | 10.781710 | 1,617,256.57 |
22/03/2017 | 10.831722 | 1,624,758.34 |
21/03/2017 | 10.826244 | 1,623,936.57 |
20/03/2017 | 10.824143 | 1,623,621.50 |
16/03/2017 | 10.707454 | 1,606,118.16 |
15/03/2017 | 10.522996 | 1,578,449.42 |
14/03/2017 | 10.466886 | 1,570,032.95 |
13/03/2017 | 10.515461 | 1,577,319.13 |
10/03/2017 | 10.481802 | 1,572,270.36 |
09/03/2017 | 10.368458 | 1,555,268.73 |
08/03/2017 | 10.497945 | 1,574,691.81 |
07/03/2017 | 10.584818 | 1,587,722.73 |
06/03/2017 | 10.551645 | 1,582,746.82 |
03/03/2017 | 10.509906 | 1,576,485.84 |
02/03/2017 | 10.472195 | 1,570,829.26 |
01/03/2017 | 10.515617 | 1,577,342.55 |
28/02/2017 | 10.515415 | 1,577,312.27 |
27/02/2017 | 10.585175 | 1,587,776.28 |
24/02/2017 | 10.599993 | 1,589,999.01 |
23/02/2017 | 10.674863 | 1,601,229.41 |
22/02/2017 | 10.551036 | 1,582,655.46 |
21/02/2017 | 10.432084 | 1,564,812.55 |
20/02/2017 | 10.450085 | 1,567,512.75 |
17/02/2017 | 10.392626 | 1,558,893.85 |
16/02/2017 | 10.479495 | 1,571,924.29 |
15/02/2017 | 10.464676 | 1,569,701.45 |
14/02/2017 | 10.390505 | 1,558,575.76 |
13/02/2017 | 10.404730 | 1,560,709.52 |
10/02/2017 | 10.374546 | 1,556,181.83 |
09/02/2017 | 10.332308 | 1,549,846.26 |
08/02/2017 | 10.278031 | 1,541,704.72 |
07/02/2017 | 10.213682 | 1,532,052.34 |
06/02/2017 | 10.253463 | 1,538,019.49 |
03/02/2017 | 10.293532 | 1,544,029.77 |
02/02/2017 | 10.197241 | 1,529,586.20 |
01/02/2017 | 10.082021 | 1,512,303.14 |
31/01/2017 | 10.078737 | 1,511,810.62 |
30/01/2017 | 10.087978 | 1,513,196.74 |
27/01/2017 | 10.021945 | 1,503,291.74 |
26/01/2017 | 9.944199 | 1,491,629.85 |
25/01/2017 | 9.979985 | 1,496,997.74 |
24/01/2017 | 10.003677 | 1,500,551.51 |
23/01/2017 | 9.969175 | 1,495,376.26 |
20/01/2017 | 9.876781 | 1,481,517.19 |
19/01/2017 | 9.803717 | 1,470,557.57 |
18/01/2017 | 9.839136 | 1,475,870.42 |
17/01/2017 | 9.873022 | 1,480,953.23 |
16/01/2017 | 9.813944 | 1,472,091.55 |
13/01/2017 | 9.839049 | 1,475,857.34 |
12/01/2017 | 9.871227 | 1,480,684.01 |
11/01/2017 | 9.593863 | 1,439,079.52 |
10/01/2017 | 9.744798 | 1,461,719.65 |
09/01/2017 | 9.763602 | 1,464,540.24 |
06/01/2017 | 9.798626 | 1,469,793.97 |
05/01/2017 | 9.806137 | 1,470,920.55 |
04/01/2017 | 9.781183 | 1,467,177.48 |
03/01/2017 | 9.820262 | 1,473,039.23 |
30/12/2016 | 9.841920 | 1,476,288.07 |
29/12/2016 | 9.837712 | 1,475,656.75 |
28/12/2016 | 9.733510 | 1,460,026.55 |
23/12/2016 | 9.732498 | 1,459,874.77 |
22/12/2016 | 9.661851 | 1,449,277.72 |
21/12/2016 | 9.697707 | 1,454,656.08 |
20/12/2016 | 9.648795 | 1,447,319.22 |
19/12/2016 | 9.604670 | 1,440,700.52 |
16/12/2016 | 9.549902 | 1,432,485.36 |
15/12/2016 | 9.544301 | 1,431,645.19 |
14/12/2016 | 9.743963 | 1,461,594.52 |
13/12/2016 | 9.718368 | 1,457,755.21 |
12/12/2016 | 9.682853 | 1,452,427.89 |
09/12/2016 | 9.626078 | 1,443,911.67 |
08/12/2016 | 9.604113 | 1,440,616.89 |
07/12/2016 | 9.620939 | 1,443,140.78 |
06/12/2016 | 9.523242 | 1,428,486.31 |
05/12/2016 | 9.441478 | 1,416,221.68 |
02/12/2016 | 9.370494 | 1,405,574.10 |
01/12/2016 | 9.384268 | 1,407,640.19 |
30/11/2016 | 9.544232 | 1,431,634.76 |
29/11/2016 | 9.478492 | 1,421,773.73 |
28/11/2016 | 9.514056 | 1,427,108.36 |
25/11/2016 | 9.440443 | 1,416,066.45 |
24/11/2016 | 9.465296 | 1,419,794.33 |
23/11/2016 | 9.419862 | 1,412,979.25 |
22/11/2016 | 9.537726 | 1,430,658.88 |
21/11/2016 | 9.547561 | 1,432,134.15 |
18/11/2016 | 9.439898 | 1,415,984.66 |
17/11/2016 | 9.540112 | 1,431,016.85 |
16/11/2016 | 9.546898 | 1,432,034.66 |
15/11/2016 | 9.444953 | 1,416,742.91 |
14/11/2016 | 9.260655 | 1,389,098.31 |
11/11/2016 | 9.303429 | 1,395,514.41 |
10/11/2016 | 9.568622 | 1,435,293.27 |
09/11/2016 | 9.962385 | 1,494,357.76 |
08/11/2016 | 10.336215 | 1,550,432.22 |
07/11/2016 | 10.271614 | 1,540,742.13 |
04/11/2016 | 10.142375 | 1,521,356.22 |
03/11/2016 | 10.156149 | 1,523,422.32 |
02/11/2016 | 10.106183 | 1,515,927.48 |
01/11/2016 | 10.181439 | 1,527,215.84 |
28/10/2016 | 10.301129 | 1,545,169.31 |
27/10/2016 | 10.300648 | 1,545,097.18 |
26/10/2016 | 10.412091 | 1,561,813.67 |
25/10/2016 | 10.480442 | 1,572,066.25 |
24/10/2016 | 10.468389 | 1,570,258.31 |
21/10/2016 | 10.390147 | 1,558,522.03 |
20/10/2016 | 10.398277 | 1,559,741.60 |
19/10/2016 | 10.405506 | 1,560,825.91 |
18/10/2016 | 10.320942 | 1,548,141.35 |
17/10/2016 | 10.235108 | 1,535,266.21 |
14/10/2016 | 10.232226 | 1,534,833.91 |
13/10/2016 | 10.180424 | 1,527,063.57 |
12/10/2016 | 10.200504 | 1,530,075.58 |
11/10/2016 | 10.188650 | 1,528,297.53 |
10/10/2016 | 10.297991 | 1,544,698.67 |
07/10/2016 | 10.231467 | 1,534,719.99 |
06/10/2016 | 10.194271 | 1,529,140.60 |
05/10/2016 | 10.199969 | 1,529,995.42 |
04/10/2016 | 10.238993 | 1,535,848.92 |
03/10/2016 | 10.238201 | 1,535,730.16 |
30/09/2016 | 10.194436 | 1,529,165.33 |
29/09/2016 | 10.192586 | 1,528,887.89 |
28/09/2016 | 10.184724 | 1,527,708.62 |
27/09/2016 | 10.133092 | 1,519,963.78 |
26/09/2016 | 10.052147 | 1,507,822.06 |
23/09/2016 | 10.087582 | 1,513,137.26 |
22/09/2016 | 10.149262 | 1,522,389.36 |
21/09/2016 | 9.992882 | 1,498,932.28 |
20/09/2016 | 9.945949 | 1,491,892.40 |
19/09/2016 | 9.931306 | 1,489,695.97 |
16/09/2016 | 9.898266 | 1,484,739.84 |
15/09/2016 | 9.942085 | 1,491,312.78 |
14/09/2016 | 9.910688 | 1,486,603.18 |
13/09/2016 | 9.958918 | 1,493,837.64 |
12/09/2016 | 9.994576 | 1,499,186.47 |
09/09/2016 | 10.085092 | 1,512,763.82 |
08/09/2016 | 10.316874 | 1,547,531.14 |
07/09/2016 | 10.317030 | 1,547,554.53 |
06/09/2016 | 10.256176 | 1,538,426.44 |
05/09/2016 | 10.125144 | 1,518,771.66 |
02/09/2016 | 10.106093 | 1,515,913.88 |
01/09/2016 | 10.029944 | 1,504,491.57 |
31/08/2016 | 10.038812 | 1,505,821.81 |
30/08/2016 | 10.057571 | 1,508,635.67 |
29/08/2016 | 10.137052 | 1,520,557.87 |
26/08/2016 | 10.305723 | 1,545,858.50 |
25/08/2016 | 10.216692 | 1,532,503.85 |
24/08/2016 | 10.202807 | 1,530,420.99 |
23/08/2016 | 10.379956 | 1,556,993.41 |
22/08/2016 | 10.358375 | 1,553,756.29 |
19/08/2016 | 10.385935 | 1,557,890.25 |
18/08/2016 | 10.433960 | 1,565,093.94 |
17/08/2016 | 10.391638 | 1,558,745.69 |
16/08/2016 | 10.463856 | 1,569,578.44 |
15/08/2016 | 10.514889 | 1,577,233.29 |
12/08/2016 | 10.465496 | 1,569,824.36 |
11/08/2016 | 10.491923 | 1,573,788.38 |
10/08/2016 | 10.437012 | 1,565,551.78 |
09/08/2016 | 10.377416 | 1,556,612.36 |
08/08/2016 | 10.289574 | 1,543,436.07 |
05/08/2016 | 10.201048 | 1,530,157.13 |
04/08/2016 | 10.114311 | 1,517,146.65 |
03/08/2016 | 10.006928 | 1,501,039.23 |
02/08/2016 | 10.057221 | 1,508,583.20 |
29/07/2016 | 10.124463 | 1,518,669.48 |
28/07/2016 | 9.983838 | 1,497,575.67 |
27/07/2016 | 9.948418 | 1,492,262.66 |
26/07/2016 | 9.914815 | 1,487,222.27 |
25/07/2016 | 9.931408 | 1,489,711.23 |
22/07/2016 | 9.975151 | 1,496,272.58 |
21/07/2016 | 10.029075 | 1,504,361.22 |
20/07/2016 | 10.053794 | 1,508,069.14 |
19/07/2016 | 10.006402 | 1,500,960.27 |
18/07/2016 | 10.043862 | 1,506,579.37 |
15/07/2016 | 10.058651 | 1,508,797.65 |
14/07/2016 | 10.165404 | 1,524,810.62 |
13/07/2016 | 10.041359 | 1,506,203.88 |
12/07/2016 | 10.071094 | 1,510,664.15 |
11/07/2016 | 9.995593 | 1,499,338.97 |
08/07/2016 | 9.903537 | 1,485,530.56 |
07/07/2016 | 9.777600 | 1,466,640.01 |
06/07/2016 | 9.744571 | 1,461,685.61 |
05/07/2016 | 9.840082 | 1,476,012.32 |
04/07/2016 | 9.973864 | 1,496,079.54 |
01/07/2016 | 9.991218 | 1,498,682.68 |
30/06/2016 | 9.969038 | 1,495,355.76 |
29/06/2016 | 9.879722 | 1,481,958.24 |
28/06/2016 | 9.673688 | 1,451,053.26 |
27/06/2016 | 9.482585 | 1,422,387.73 |
24/06/2016 | 9.602297 | 1,440,344.48 |
23/06/2016 | 9.734587 | 1,460,187.99 |
22/06/2016 | 9.624336 | 1,443,650.39 |
21/06/2016 | 9.594666 | 1,439,199.86 |
20/06/2016 | 9.610978 | 1,441,646.68 |
17/06/2016 | 9.455965 | 1,418,394.79 |
16/06/2016 | 9.325372 | 1,398,805.85 |
15/06/2016 | 9.402860 | 1,410,429.04 |
14/06/2016 | 9.336867 | 1,400,530.08 |
13/06/2016 | 9.433488 | 1,415,023.17 |
10/06/2016 | 9.501009 | 1,425,151.36 |
09/06/2016 | 9.652866 | 1,447,929.94 |
08/06/2016 | 9.657373 | 1,448,605.98 |
07/06/2016 | 9.473882 | 1,421,082.36 |
03/06/2016 | 9.302408 | 1,395,361.24 |
02/06/2016 | 9.185806 | 1,377,870.90 |
31/05/2016 | 9.206349 | 1,380,952.42 |
27/05/2016 | 9.216181 | 1,382,427.08 |
20/05/2016 | 9.335331 | 1,400,299.72 |
13/05/2016 | 9.531683 | 1,429,752.41 |
06/05/2016 | 9.485834 | 1,422,875.11 |
30/04/2016 | 9.859696 | 1,478,954.45 |
29/04/2016 | 9.859223 | 1,478,883.44 |
22/04/2016 | 9.528779 | 1,429,316.82 |
15/04/2016 | 9.562605 | 1,434,390.80 |
08/04/2016 | 9.261138 | 1,389,170.66 |
01/04/2016 | 9.368323 | 1,405,248.42 |
31/03/2016 | 9.460116 | 1,419,017.37 |
24/03/2016 | 9.133129 | 1,369,969.29 |
18/03/2016 | 9.292889 | 1,393,933.38 |
11/03/2016 | 9.126100 | 1,368,914.96 |
04/03/2016 | 8.911639 | 1,336,745.78 |
29/02/2016 | 8.513476 | 1,277,021.34 |
26/02/2016 | 8.468786 | 1,270,317.86 |
19/02/2016 | 8.440058 | 1,266,008.65 |
12/02/2016 | 8.331790 | 1,249,768.49 |
05/02/2016 | 8.490332 | 1,273,549.82 |
31/01/2016 | 8.353927 | 1,253,088.98 |
29/01/2016 | 8.352986 | 1,252,947.86 |
22/01/2016 | 8.127633 | 1,219,144.99 |
15/01/2016 | 8.124023 | 1,218,603.39 |
08/01/2016 | 8.231618 | 1,234,742.63 |
31/12/2015 | 8.425758 | 1,263,863.68 |
24/12/2015 | 8.473317 | 1,270,997.48 |
18/12/2015 | 8.565903 | 1,284,885.52 |
11/12/2015 | 8.380932 | 1,257,139.78 |
04/12/2015 | 8.822865 | 1,323,429.77 |
30/11/2015 | 8.676455 | 1,301,468.31 |
27/11/2015 | 8.812663 | 1,321,899.43 |
20/11/2015 | 9.009807 | 1,351,471.02 |
13/11/2015 | 8.769569 | 1,315,435.35 |
06/11/2015 | 8.721220 | 1,308,182.94 |
31/10/2015 | 8.772143 | 1,315,821.52 |
30/10/2015 | 8.771415 | 1,315,712.24 |
23/10/2015 | 8.761390 | 1,314,208.50 |
16/10/2015 | 8.850705 | 1,327,605.75 |
09/10/2015 | 8.870842 | 1,330,626.36 |
02/10/2015 | 8.504755 | 1,275,713.23 |
30/09/2015 | 8.400714 | 1,260,107.15 |
25/09/2015 | 8.481936 | 1,272,290.41 |
18/09/2015 | 8.627106 | 1,294,065.95 |
11/09/2015 | 8.515749 | 1,277,362.37 |
04/09/2015 | 8.519847 | 1,277,977.03 |
31/08/2015 | 8.823201 | 1,323,480.14 |
28/08/2015 | 8.911471 | 1,336,720.65 |
21/08/2015 | 9.011922 | 1,351,788.25 |
14/08/2015 | 9.185838 | 1,377,875.69 |
07/08/2015 | 9.213320 | 1,381,997.99 |
31/07/2015 | 9.456753 | 1,418,513.00 |
24/07/2015 | 9.430424 | 1,414,563.67 |
17/07/2015 | 9.792891 | 1,468,933.59 |
10/07/2015 | 9.787878 | 1,468,181.69 |
03/07/2015 | 9.916380 | 1,487,457.06 |
30/06/2015 | 9.967063 | 1,495,059.41 |
26/06/2015 | 9.957540 | 1,493,631.06 |
19/06/2015 | 10.111762 | 1,516,764.24 |
12/06/2015 | 9.965307 | 1,494,796.02 |
05/06/2015 | 9.793961 | 1,469,094.20 |
31/05/2015 | 9.968685 | 1,495,302.78 |
29/05/2015 | 9.967483 | 1,495,122.46 |
22/05/2015 | 10.210433 | 1,531,564.95 |
15/05/2015 | 10.395138 | 1,559,270.64 |
08/05/2015 | 10.203292 | 1,530,493.79 |
01/05/2015 | 10.048974 | 1,507,346.11 |
30/04/2015 | 10.114630 | 1,517,194.45 |
24/04/2015 | 10.120140 | 1,518,020.99 |
17/04/2015 | 10.112607 | 1,516,891.12 |
10/04/2015 | 10.072997 | 1,510,949.53 |
02/04/2015 | 9.970898 | 1,495,634.65 |
31/03/2015 | 9.809058 | 1,471,358.73 |
27/03/2015 | 9.787981 | 1,468,197.19 |
20/03/2015 | 9.861928 | 1,479,289.26 |
13/03/2015 | 9.550378 | 1,432,556.67 |
06/03/2015 | 9.865315 | 1,479,797.25 |
28/02/2015 | 10.340116 | 1,551,017.47 |
27/02/2015 | 10.339336 | 1,550,900.33 |
20/02/2015 | 10.248829 | 1,537,324.32 |
13/02/2015 | 10.370096 | 1,555,514.42 |
06/02/2015 | 10.456086 | 1,568,412.89 |
31/01/2015 | 10.627614 | 1,594,142.07 |
30/01/2015 | 10.627349 | 1,594,102.38 |
23/01/2015 | 10.909836 | 1,636,475.45 |
16/01/2015 | 10.800490 | 1,620,073.48 |
09/01/2015 | 10.755304 | 1,613,295.66 |
02/01/2015 | 10.501220 | 1,575,182.97 |
31/12/2014 | 10.581882 | 1,587,282.24 |
24/12/2014 | 10.519132 | 1,577,869.75 |
19/12/2014 | 10.581439 | 1,587,215.91 |
12/12/2014 | 10.411176 | 1,561,676.45 |
05/12/2014 | 10.706503 | 1,605,975.51 |
30/11/2014 | 11.024383 | 1,653,657.42 |
28/11/2014 | 11.026036 | 1,653,905.33 |
21/11/2014 | 11.075018 | 1,661,252.66 |
14/11/2014 | 10.845686 | 1,626,852.84 |
07/11/2014 | 10.874141 | 1,631,121.12 |
31/10/2014 | 11.115415 | 1,667,312.22 |
24/10/2014 | 11.147561 | 1,672,134.22 |
17/10/2014 | 11.193106 | 1,678,965.84 |
10/10/2014 | 11.165433 | 1,674,814.96 |
03/10/2014 | 10.907044 | 1,636,056.65 |
30/09/2014 | 10.919439 | 1,637,915.89 |
26/09/2014 | 11.049805 | 1,657,470.70 |
19/09/2014 | 11.275703 | 1,691,355.39 |
12/09/2014 | 11.341636 | 1,701,245.39 |
05/09/2014 | 11.711264 | 1,756,689.60 |
31/08/2014 | 11.729638 | 1,759,445.72 |
29/08/2014 | 11.727738 | 1,759,160.64 |
22/08/2014 | 11.481023 | 1,722,153.48 |
15/08/2014 | 11.500599 | 1,725,089.89 |
08/08/2014 | 11.349970 | 1,702,495.56 |
01/08/2014 | 11.389855 | 1,708,478.25 |
31/07/2014 | 11.366511 | 1,704,976.61 |
25/07/2014 | 11.664659 | 1,749,698.79 |
18/07/2014 | 11.526691 | 1,729,003.65 |
11/07/2014 | 11.486152 | 1,722,922.82 |
04/07/2014 | 11.491498 | 1,723,724.65 |
30/06/2014 | 11.491809 | 1,723,771.28 |
27/06/2014 | 11.501287 | 1,725,193.04 |
20/06/2014 | 11.375385 | 1,706,307.79 |
13/06/2014 | 11.456076 | 1,718,411.33 |
06/06/2014 | 11.477771 | 1,721,665.58 |
31/05/2014 | 11.463248 | 1,719,487.18 |
30/05/2014 | 11.462315 | 1,719,347.21 |
23/05/2014 | 11.434405 | 1,715,160.81 |
16/05/2014 | 11.328944 | 1,699,341.66 |
09/05/2014 | 11.237732 | 1,685,659.77 |
02/05/2014 | 11.099097 | 1,664,864.51 |
30/04/2014 | 10.995243 | 1,649,286.40 |
25/04/2014 | 10.920118 | 1,638,017.67 |
17/04/2014 | 10.890850 | 1,633,627.48 |
11/04/2014 | 10.920671 | 1,638,100.69 |
04/04/2014 | 10.802632 | 1,620,394.74 |
31/03/2014 | 10.713733 | 1,607,059.91 |
28/03/2014 | 10.662401 | 1,599,360.13 |
21/03/2014 | 10.410680 | 1,561,601.94 |
14/03/2014 | 10.474450 | 1,571,167.49 |
07/03/2014 | 10.502053 | 1,575,307.94 |
28/02/2014 | 10.488791 | 1,573,318.64 |
21/02/2014 | 10.401413 | 1,560,211.98 |
14/02/2014 | 10.338676 | 1,550,801.45 |
07/02/2014 | 10.216604 | 1,532,490.59 |
31/01/2014 | 10.036225 | 1,505,433.74 |
24/01/2014 | 10.084486 | 1,512,672.87 |
17/01/2014 | 10.340640 | 1,551,095.97 |
10/01/2014 | 10.450649 | 1,567,597.28 |
03/01/2014 | 10.408845 | 1,561,326.76 |
31/12/2013 | 10.461414 | 1,569,212.16 |
27/12/2013 | 10.449384 | 1,567,407.59 |
20/12/2013 | 10.502577 | 1,575,386.62 |
13/12/2013 | 10.581618 | 1,587,242.76 |
06/12/2013 | 10.504078 | 1,575,611.66 |
30/11/2013 | 10.531337 | 1,579,700.53 |
29/11/2013 | 10.533221 | 1,579,983.18 |
22/11/2013 | 10.594533 | 1,589,180.00 |
15/11/2013 | 10.582025 | 1,587,303.73 |
08/11/2013 | 10.458069 | 1,568,710.38 |
01/11/2013 | 10.725286 | 1,608,792.93 |
31/10/2013 | 10.840130 | 1,626,019.54 |
25/10/2013 | 11.013437 | 1,652,015.55 |
18/10/2013 | 10.949660 | 1,642,449.05 |
11/10/2013 | 10.779932 | 1,616,989.83 |
04/10/2013 | 10.713702 | 1,607,055.34 |
30/09/2013 | 10.627763 | 1,594,164.43 |
27/09/2013 | 10.637283 | 1,595,592.42 |
20/09/2013 | 10.862978 | 1,629,446.73 |
13/09/2013 | 10.521259 | 1,578,188.78 |
06/09/2013 | 10.328259 | 1,549,238.83 |
31/08/2013 | 10.240838 | 1,536,125.76 |
30/08/2013 | 10.239927 | 1,535,989.10 |
23/08/2013 | 10.450576 | 1,567,586.40 |
16/08/2013 | 10.628703 | 1,594,305.42 |
09/08/2013 | 10.924059 | 1,638,608.79 |
02/08/2013 | 10.765758 | 1,614,863.77 |
31/07/2013 | 10.680816 | 1,602,122.40 |
26/07/2013 | 10.808154 | 1,621,223.15 |
19/07/2013 | 10.861634 | 1,629,245.14 |
12/07/2013 | 10.623542 | 1,593,531.30 |
05/07/2013 | 10.449942 | 1,567,491.32 |
30/06/2013 | 10.566327 | 1,584,949.10 |
28/06/2013 | 10.565219 | 1,584,782.84 |
21/06/2013 | 10.339748 | 1,550,962.23 |
14/06/2013 | 11.128681 | 1,669,302.19 |
07/06/2013 | 11.228409 | 1,684,261.35 |
31/05/2013 | 11.196474 | 1,679,471.17 |
24/05/2013 | 11.675814 | 1,751,372.03 |
17/05/2013 | 11.918972 | 1,787,845.80 |
10/05/2013 | 12.206347 | 1,830,952.00 |
03/05/2013 | 12.317952 | 1,847,692.76 |
30/04/2013 | 12.240522 | 1,836,078.29 |
26/04/2013 | 12.148788 | 1,822,318.15 |
19/04/2013 | 12.078070 | 1,811,710.50 |
12/04/2013 | 12.130970 | 1,819,645.55 |
05/04/2013 | 11.854683 | 1,778,202.44 |
31/03/2013 | 11.781581 | 1,767,237.22 |
28/03/2013 | 11.774451 | 1,766,167.63 |
22/03/2013 | 11.746447 | 1,761,967.06 |
15/03/2013 | 11.798290 | 1,769,743.46 |
08/03/2013 | 11.823042 | 1,773,456.24 |
01/03/2013 | 11.747483 | 1,762,122.52 |
28/02/2013 | 11.754641 | 1,763,196.09 |
22/02/2013 | 11.751373 | 1,762,705.91 |
15/02/2013 | 11.799768 | 1,769,965.22 |
08/02/2013 | 11.791214 | 1,768,682.04 |
01/02/2013 | 11.900022 | 1,785,003.32 |
31/01/2013 | 11.822492 | 1,773,373.81 |
25/01/2013 | 11.825807 | 1,773,871.07 |
18/01/2013 | 11.766344 | 1,764,951.56 |
11/01/2013 | 11.779656 | 1,766,948.46 |
04/01/2013 | 11.734611 | 1,760,191.67 |
31/12/2012 | 11.731574 | 1,759,736.05 |
28/12/2012 | 11.740623 | 1,761,093.46 |
21/12/2012 | 11.671056 | 1,750,658.33 |
14/12/2012 | 11.633941 | 1,745,091.10 |
07/12/2012 | 11.526622 | 1,728,993.36 |
30/11/2012 | 11.391584 | 1,708,737.65 |
23/11/2012 | 11.273656 | 1,691,048.46 |
16/11/2012 | 11.126963 | 1,669,044.43 |
09/11/2012 | 11.225397 | 1,683,809.53 |
02/11/2012 | 11.246490 | 1,686,973.43 |
31/10/2012 | 11.221635 | 1,683,245.25 |
26/10/2012 | 11.224386 | 1,683,657.90 |
19/10/2012 | 11.267813 | 1,690,171.88 |
12/10/2012 | 11.205622 | 1,680,843.30 |
05/10/2012 | 11.214662 | 1,682,199.24 |
30/09/2012 | 11.022546 | 1,653,381.83 |
28/09/2012 | 11.020102 | 1,653,015.32 |
21/09/2012 | 10.981595 | 1,647,239.32 |
14/09/2012 | 10.981292 | 1,647,193.80 |
07/09/2012 | 10.871704 | 1,630,755.60 |
31/08/2012 | 10.674859 | 1,601,228.79 |
24/08/2012 | 10.676751 | 1,601,512.72 |
17/08/2012 | 10.650228 | 1,597,534.21 |
10/08/2012 | 10.772863 | 1,615,929.42 |
03/08/2012 | 10.801208 | 1,620,181.22 |
31/07/2012 | 10.695449 | 1,604,317.28 |
27/07/2012 | 10.683847 | 1,602,577.00 |
20/07/2012 | 10.648585 | 1,597,287.79 |
13/07/2012 | 10.498257 | 1,574,738.48 |
06/07/2012 | 10.410717 | 1,561,607.48 |
30/06/2012 | 10.412933 | 1,561,939.97 |
29/06/2012 | 10.413838 | 1,562,075.72 |
22/06/2012 | 10.205960 | 1,530,893.99 |
15/06/2012 | 10.143146 | 1,521,471.85 |
08/06/2012 | 10.061694 | 1,509,254.16 |
01/06/2012 | 9.907383 | 1,486,107.50 |
31/05/2012 | 9.952227 | 1,492,834.09 |
25/05/2012 | 10.047141 | 1,507,071.13 |
18/05/2012 | 10.224340 | 1,533,651.04 |
11/05/2012 | 10.428318 | 1,564,247.75 |
04/05/2012 | 10.576534 | 1,586,480.08 |
30/04/2012 | 10.581841 | 1,587,276.13 |
27/04/2012 | 10.581764 | 1,587,264.64 |
20/04/2012 | 10.504464 | 1,575,669.54 |
13/04/2012 | 10.446519 | 1,566,977.78 |
05/04/2012 | 10.476191 | 1,571,428.70 |
31/03/2012 | 10.523510 | 1,578,526.51 |
30/03/2012 | 10.522416 | 1,578,362.35 |
23/03/2012 | 10.449325 | 1,567,398.73 |
16/03/2012 | 10.521876 | 1,578,281.41 |
09/03/2012 | 10.587503 | 1,588,125.39 |
02/03/2012 | 10.546284 | 1,581,942.55 |
29/02/2012 | 10.592310 | 1,588,846.46 |
24/02/2012 | 10.530900 | 1,579,635.05 |
17/02/2012 | 10.524219 | 1,578,632.90 |
10/02/2012 | 10.439919 | 1,565,987.82 |
03/02/2012 | 10.523267 | 1,578,490.09 |
31/01/2012 | 10.335766 | 1,550,364.90 |
27/01/2012 | 10.316997 | 1,547,549.60 |
20/01/2012 | 10.047523 | 1,507,128.43 |
13/01/2012 | 9.760552 | 1,464,082.78 |
06/01/2012 | 9.678377 | 1,451,756.52 |
31/12/2011 | 9.651013 | 1,447,651.94 |
30/12/2011 | 9.650101 | 1,447,515.18 |
23/12/2011 | 9.699254 | 1,454,888.05 |
16/12/2011 | 9.815337 | 1,472,300.51 |
09/12/2011 | 10.000000 | 1,500,000.00 |
*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.
Key Information Document (KID) – Canada*
*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.
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.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
CANADA
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: | 30/4/24 |
Fund Exposure* | 32.6 |
Benchmark Exposure* | 20.14 |
Relative Exposure* | 12.46 |
*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 | CAD Hedged | Accumulation | IE00BD1RPV62 | COLMPCH ID | 26/05/2017 | View More |
I | CAD Unhedged | Accumulation | IE00BD1RPT41 | COLMOCU ID | 26/05/2017 | View More |
I | GBP Hedged | Distribution | IE00BDZD4T13 | CLMRRGB ID | 26/03/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | 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 | CAD Hedged | Accumulation | IE00BD1RPV62 | COLMPCH ID | 26/05/2017 | View More |
I | CAD Unhedged | Accumulation | IE00BD1RPT41 | COLMOCU ID | 26/05/2017 | View More |
I | GBP Hedged | Distribution | IE00BDZD4T13 | CLMRRGB ID | 26/03/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | 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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1775)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 10.141390 | 694,794,534.21 |
26/04/2024 | 10.068354 | 689,786,827.21 |
25/04/2024 | 10.013400 | 690,844,310.50 |
24/04/2024 | 10.046879 | 693,139,637.84 |
23/04/2024 | 10.084340 | 695,737,222.53 |
22/04/2024 | 10.043191 | 692,797,637.69 |
19/04/2024 | 10.006913 | 690,295,139.12 |
18/04/2024 | 10.008064 | 690,374,343.89 |
17/04/2024 | 10.008687 | 719,917,683.40 |
16/04/2024 | 9.949925 | 715,691,050.99 |
15/04/2024 | 10.103617 | 726,748,680.92 |
12/04/2024 | 10.175838 | 731,957,527.83 |
11/04/2024 | 10.258574 | 737,909,726.72 |
10/04/2024 | 10.297280 | 740,685,856.93 |
09/04/2024 | 10.432958 | 750,434,604.39 |
08/04/2024 | 10.393242 | 747,298,299.88 |
05/04/2024 | 10.403237 | 748,052,382.40 |
04/04/2024 | 10.427211 | 751,000,985.71 |
03/04/2024 | 10.344005 | 745,827,615.53 |
02/04/2024 | 10.320617 | 743,545,254.74 |
29/03/2024 | 10.358186 | 746,251,885.55 |
28/03/2024 | 10.374275 | 715,423,140.34 |
27/03/2024 | 10.387856 | 716,359,530.19 |
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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
Key Information Document (KID) – Canada*
*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)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
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.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
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Contact Us
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:
[email protected]
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.
The Colchester Global Real Return Bond Fund
The Colchester Global Real Return Bond Fund
CANADA
Fund Overview
The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield 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
May be suitable for investors who want
- Medium to long term capital growth and income in real terms
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Maximise real return while preserving principal in real terms over the medium to long term
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
Why choose Colchester?
- Specialist global fixed income manager
- Inflation forecasting at the core of Colchester’s investment process
- Well-established and stable Investment Team
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Real Return Bond Fund?
- Consistent outperformance and risk-adjusted returns potential over the medium to long term
Fund Facts
Investment Objective | Unhedged 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. Hedged Class – To outperform the benchmark by 1.25% 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 | Bloomberg Barclays World Government Inflation-Linked Bond Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.45% p.a. R Shares: 0.55% 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 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 Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*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.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1007)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 14.826760 | 53,038,745.15 |
26/04/2024 | 14.737905 | 52,720,890.39 |
25/04/2024 | 14.745204 | 52,747,002.21 |
24/04/2024 | 14.755009 | 52,782,076.89 |
23/04/2024 | 14.814119 | 52,993,527.08 |
22/04/2024 | 14.766840 | 52,824,399.15 |
19/04/2024 | 14.800392 | 52,944,421.09 |
18/04/2024 | 14.784773 | 52,888,548.71 |
17/04/2024 | 14.800336 | 52,944,219.27 |
16/04/2024 | 14.759077 | 52,796,628.86 |
15/04/2024 | 14.855870 | 53,142,876.90 |
12/04/2024 | 14.935536 | 53,427,861.79 |
11/04/2024 | 14.936167 | 53,430,120.78 |
10/04/2024 | 15.032143 | 53,773,448.32 |
09/04/2024 | 15.216389 | 54,432,538.90 |
08/04/2024 | 15.163919 | 54,244,841.10 |
05/04/2024 | 15.158929 | 54,226,991.18 |
04/04/2024 | 15.239682 | 54,515,864.46 |
03/04/2024 | 15.156633 | 54,218,776.50 |
02/04/2024 | 15.100677 | 54,018,608.79 |
29/03/2024 | 15.241082 | 54,520,870.67 |
28/03/2024 | 15.240420 | 54,518,502.90 |
27/03/2024 | 15.239138 | 54,513,916.47 |
26/03/2024 | 15.226686 | 54,469,371.47 |
25/03/2024 | 15.232849 | 54,491,418.83 |
22/03/2024 | 15.238847 | 54,512,875.91 |
21/03/2024 | 15.250816 | 54,555,691.92 |
20/03/2024 | 15.241306 | 54,521,671.77 |
19/03/2024 | 15.214673 | 54,426,399.91 |
15/03/2024 | 15.253466 | 54,565,170.99 |
14/03/2024 | 15.307754 | 54,759,370.71 |
13/03/2024 | 15.417237 | 55,151,018.80 |
12/03/2024 | 15.428049 | 55,189,693.20 |
11/03/2024 | 15.469469 | 55,337,862.80 |
08/03/2024 | 15.521291 | 55,523,244.35 |
07/03/2024 | 15.447531 | 55,259,386.36 |
06/03/2024 | 15.386946 | 55,042,661.08 |
05/03/2024 | 15.342410 | 54,883,345.47 |
04/03/2024 | 15.254127 | 54,567,535.44 |
01/03/2024 | 15.258945 | 54,584,771.91 |
29/02/2024 | 15.223231 | 54,457,014.01 |
28/02/2024 | 15.144693 | 54,176,066.76 |
27/02/2024 | 15.138671 | 54,154,522.18 |
26/02/2024 | 15.149869 | 54,194,581.63 |
23/02/2024 | 15.148458 | 54,189,535.02 |
22/02/2024 | 15.109841 | 54,051,392.27 |
21/02/2024 | 15.110285 | 54,052,978.92 |
20/02/2024 | 15.166243 | 54,253,156.01 |
19/02/2024 | 15.106138 | 54,038,146.28 |
16/02/2024 | 15.097740 | 54,008,102.84 |
15/02/2024 | 15.127358 | 54,114,053.80 |
14/02/2024 | 15.055610 | 53,857,395.40 |
13/02/2024 | 15.027720 | 53,757,626.88 |
12/02/2024 | 15.137502 | 54,150,342.68 |
09/02/2024 | 15.136317 | 54,146,103.00 |
08/02/2024 | 15.122179 | 54,095,528.97 |
07/02/2024 | 15.190336 | 54,339,339.17 |
06/02/2024 | 15.169553 | 54,264,996.61 |
02/02/2024 | 15.248008 | 54,545,647.32 |
01/02/2024 | 15.424771 | 55,177,968.79 |
31/01/2024 | 15.403570 | 55,102,126.39 |
30/01/2024 | 15.254671 | 54,569,480.81 |
29/01/2024 | 15.242137 | 54,524,645.50 |
26/01/2024 | 15.209199 | 54,406,818.14 |
25/01/2024 | 15.202978 | 54,384,562.56 |
24/01/2024 | 15.220383 | 54,446,824.83 |
23/01/2024 | 15.178240 | 54,296,068.86 |
22/01/2024 | 15.261123 | 54,592,562.52 |
19/01/2024 | 15.220494 | 54,447,221.20 |
18/01/2024 | 15.188620 | 54,333,202.94 |
17/01/2024 | 15.177405 | 54,293,084.77 |
16/01/2024 | 15.310477 | 54,769,114.47 |
15/01/2024 | 15.457341 | 55,294,479.75 |
12/01/2024 | 15.518715 | 55,514,027.35 |
11/01/2024 | 15.410427 | 55,126,657.77 |
10/01/2024 | 15.411538 | 55,130,632.61 |
09/01/2024 | 15.429476 | 55,194,800.00 |
08/01/2024 | 15.478847 | 55,371,412.21 |
05/01/2024 | 15.497363 | 55,437,646.70 |
04/01/2024 | 15.483216 | 55,387,040.25 |
03/01/2024 | 15.519811 | 55,517,950.26 |
02/01/2024 | 15.591007 | 55,772,631.95 |
29/12/2023 | 15.766192 | 56,399,311.19 |
28/12/2023 | 15.837912 | 56,655,867.84 |
22/12/2023 | 15.725152 | 56,252,500.69 |
21/12/2023 | 15.689553 | 56,125,153.74 |
20/12/2023 | 15.684071 | 56,105,544.09 |
19/12/2023 | 15.631025 | 55,915,787.77 |
18/12/2023 | 15.544248 | 55,605,366.99 |
15/12/2023 | 15.565564 | 55,681,617.18 |
14/12/2023 | 15.549525 | 55,624,241.44 |
13/12/2023 | 15.174212 | 54,281,660.44 |
12/12/2023 | 15.038942 | 53,797,768.78 |
11/12/2023 | 15.002204 | 53,666,350.00 |
08/12/2023 | 15.087345 | 53,970,917.12 |
07/12/2023 | 15.147305 | 54,185,410.12 |
06/12/2023 | 15.111745 | 54,058,200.72 |
05/12/2023 | 15.037554 | 53,792,802.68 |
04/12/2023 | 14.962776 | 53,525,306.83 |
01/12/2023 | 15.010883 | 53,697,394.25 |
30/11/2023 | 14.976976 | 53,576,104.32 |
29/11/2023 | 15.077946 | 53,937,293.96 |
28/11/2023 | 15.017960 | 53,722,710.41 |
27/11/2023 | 14.900463 | 53,302,396.38 |
24/11/2023 | 14.839430 | 53,084,067.68 |
23/11/2023 | 14.844538 | 53,102,340.95 |
22/11/2023 | 14.827649 | 53,041,926.14 |
21/11/2023 | 14.946892 | 53,468,486.25 |
20/11/2023 | 14.922290 | 53,380,478.29 |
17/11/2023 | 14.814657 | 52,995,449.13 |
16/11/2023 | 14.780792 | 52,874,306.94 |
15/11/2023 | 14.756074 | 52,785,885.36 |
14/11/2023 | 14.763429 | 52,812,196.79 |
13/11/2023 | 14.478656 | 51,793,496.64 |
10/11/2023 | 14.431285 | 51,624,039.33 |
09/11/2023 | 14.531730 | 51,983,355.71 |
08/11/2023 | 14.578554 | 52,150,856.74 |
07/11/2023 | 14.548055 | 52,041,752.57 |
06/11/2023 | 14.564325 | 52,099,953.98 |
03/11/2023 | 14.578365 | 52,150,177.31 |
02/11/2023 | 14.359522 | 51,367,327.59 |
01/11/2023 | 14.203931 | 50,810,743.65 |
31/10/2023 | 14.141065 | 50,585,855.11 |
27/10/2023 | 14.187892 | 50,753,367.54 |
26/10/2023 | 14.127051 | 50,535,724.41 |
25/10/2023 | 14.115171 | 50,493,228.27 |
24/10/2023 | 14.190601 | 50,763,058.91 |
23/10/2023 | 14.191585 | 50,766,576.79 |
20/10/2023 | 14.157859 | 50,645,931.97 |
19/10/2023 | 14.127043 | 50,535,694.93 |
18/10/2023 | 14.169001 | 50,685,790.88 |
17/10/2023 | 14.259574 | 51,009,789.72 |
16/10/2023 | 14.312917 | 51,200,610.21 |
13/10/2023 | 14.309579 | 51,188,667.67 |
12/10/2023 | 14.312803 | 51,200,200.67 |
11/10/2023 | 14.456624 | 51,714,682.59 |
10/10/2023 | 14.330504 | 51,263,524.47 |
09/10/2023 | 14.254614 | 50,992,048.25 |
06/10/2023 | 14.118828 | 50,506,310.50 |
05/10/2023 | 14.167437 | 50,680,193.38 |
04/10/2023 | 14.130009 | 50,546,306.12 |
03/10/2023 | 14.126996 | 50,535,528.44 |
02/10/2023 | 14.253818 | 50,989,199.22 |
29/09/2023 | 14.431985 | 51,626,545.16 |
28/09/2023 | 14.371479 | 51,410,099.59 |
27/09/2023 | 14.379753 | 51,439,699.34 |
26/09/2023 | 14.425036 | 51,601,684.23 |
25/09/2023 | 14.468317 | 51,756,510.37 |
22/09/2023 | 14.595867 | 52,212,789.27 |
21/09/2023 | 14.571552 | 52,125,806.93 |
20/09/2023 | 14.722729 | 52,666,603.15 |
19/09/2023 | 14.709160 | 52,618,062.36 |
18/09/2023 | 14.703442 | 52,597,609.00 |
15/09/2023 | 14.734243 | 52,707,791.27 |
14/09/2023 | 14.801526 | 52,948,478.14 |
13/09/2023 | 14.791767 | 52,913,566.16 |
12/09/2023 | 14.739126 | 52,725,256.65 |
11/09/2023 | 14.764979 | 52,817,740.80 |
08/09/2023 | 14.787940 | 52,899,877.17 |
07/09/2023 | 14.737470 | 52,719,335.35 |
06/09/2023 | 14.701112 | 52,589,274.82 |
05/09/2023 | 14.738641 | 52,723,522.75 |
04/09/2023 | 14.849703 | 53,120,819.43 |
01/09/2023 | 14.895968 | 53,286,319.25 |
31/08/2023 | 14.980198 | 53,587,626.70 |
30/08/2023 | 14.983669 | 53,600,044.54 |
29/08/2023 | 14.897693 | 53,292,488.34 |
25/08/2023 | 14.811567 | 52,984,395.43 |
24/08/2023 | 14.883099 | 53,240,281.53 |
23/08/2023 | 14.892504 | 53,273,927.92 |
22/08/2023 | 14.772116 | 52,843,272.56 |
21/08/2023 | 14.746665 | 52,752,227.13 |
18/08/2023 | 14.797900 | 52,935,506.52 |
17/08/2023 | 14.798516 | 52,937,710.38 |
16/08/2023 | 14.846574 | 53,109,623.14 |
15/08/2023 | 14.888901 | 53,261,036.58 |
14/08/2023 | 14.920585 | 53,374,377.28 |
11/08/2023 | 14.995362 | 53,641,872.73 |
10/08/2023 | 15.113024 | 54,062,779.18 |
09/08/2023 | 15.145810 | 54,180,059.63 |
08/08/2023 | 15.128411 | 54,117,821.50 |
04/08/2023 | 15.187273 | 54,328,382.95 |
03/08/2023 | 15.054033 | 53,851,751.94 |
02/08/2023 | 15.136989 | 54,148,506.67 |
01/08/2023 | 15.245405 | 54,536,335.58 |
31/07/2023 | 15.384003 | 55,032,131.23 |
28/07/2023 | 15.368696 | 54,977,375.08 |
27/07/2023 | 15.352928 | 54,920,969.51 |
26/07/2023 | 15.431664 | 55,202,627.63 |
25/07/2023 | 15.403206 | 55,100,825.07 |
24/07/2023 | 15.417820 | 55,153,105.17 |
21/07/2023 | 15.399980 | 55,089,285.64 |
20/07/2023 | 15.443001 | 55,243,180.96 |
19/07/2023 | 15.509057 | 55,479,480.65 |
18/07/2023 | 15.548561 | 55,620,793.46 |
17/07/2023 | 15.462581 | 55,313,223.33 |
14/07/2023 | 15.471245 | 55,344,218.27 |
13/07/2023 | 15.496817 | 55,435,694.83 |
12/07/2023 | 15.331827 | 54,845,487.07 |
11/07/2023 | 15.089128 | 53,977,296.84 |
10/07/2023 | 15.028301 | 53,759,704.99 |
07/07/2023 | 14.997959 | 53,651,161.90 |
06/07/2023 | 14.934917 | 53,425,648.40 |
05/07/2023 | 15.105484 | 54,035,805.70 |
04/07/2023 | 15.165453 | 54,250,327.93 |
03/07/2023 | 15.137181 | 54,149,191.67 |
30/06/2023 | 15.154107 | 54,209,739.40 |
29/06/2023 | 15.099566 | 54,014,633.91 |
28/06/2023 | 15.167050 | 54,256,039.74 |
27/06/2023 | 15.213599 | 54,422,556.93 |
26/06/2023 | 15.222721 | 54,455,189.93 |
23/06/2023 | 15.172438 | 54,275,313.92 |
22/06/2023 | 15.185921 | 54,323,547.51 |
21/06/2023 | 15.207716 | 54,401,511.86 |
20/06/2023 | 15.198989 | 54,370,293.47 |
19/06/2023 | 15.196048 | 54,359,773.87 |
16/06/2023 | 15.255679 | 54,573,088.71 |
15/06/2023 | 15.225522 | 54,465,209.64 |
14/06/2023 | 15.159091 | 54,227,568.80 |
13/06/2023 | 15.074332 | 53,924,368.95 |
12/06/2023 | 15.036627 | 53,789,488.03 |
09/06/2023 | 15.090273 | 53,981,390.94 |
08/06/2023 | 15.042627 | 53,810,952.11 |
07/06/2023 | 15.001523 | 53,663,912.29 |
06/06/2023 | 14.998994 | 53,654,867.39 |
02/06/2023 | 14.997565 | 53,649,755.49 |
01/06/2023 | 15.011088 | 53,698,127.86 |
31/05/2023 | 14.942043 | 53,451,138.63 |
30/05/2023 | 14.904331 | 53,316,234.60 |
26/05/2023 | 14.800841 | 52,946,026.61 |
25/05/2023 | 14.813400 | 52,990,954.91 |
24/05/2023 | 14.934332 | 53,423,555.87 |
23/05/2023 | 14.953125 | 53,490,782.96 |
22/05/2023 | 14.970300 | 53,552,219.99 |
19/05/2023 | 14.998536 | 53,653,226.91 |
18/05/2023 | 15.008365 | 53,688,387.81 |
17/05/2023 | 15.140023 | 54,159,359.26 |
16/05/2023 | 15.190382 | 54,339,506.49 |
15/05/2023 | 15.242534 | 54,526,064.37 |
12/05/2023 | 15.270443 | 54,625,903.32 |
11/05/2023 | 15.346008 | 54,896,214.55 |
10/05/2023 | 15.379688 | 55,016,695.59 |
09/05/2023 | 15.310816 | 54,770,324.07 |
05/05/2023 | 15.366117 | 54,968,149.14 |
04/05/2023 | 15.353456 | 54,922,859.67 |
03/05/2023 | 15.309300 | 54,764,903.95 |
02/05/2023 | 15.248286 | 54,546,640.28 |
28/04/2023 | 15.302609 | 54,740,965.46 |
27/04/2023 | 15.263424 | 54,600,794.28 |
26/04/2023 | 15.332479 | 54,847,819.12 |
25/04/2023 | 15.323350 | 54,815,160.67 |
24/04/2023 | 15.317072 | 54,792,703.82 |
21/04/2023 | 15.241364 | 54,521,880.78 |
20/04/2023 | 15.271601 | 54,630,044.08 |
19/04/2023 | 15.201998 | 54,381,056.97 |
18/04/2023 | 15.233572 | 77,180,858.87 |
17/04/2023 | 15.271874 | 77,374,916.98 |
14/04/2023 | 15.388880 | 77,967,729.49 |
13/04/2023 | 15.477163 | 78,415,015.31 |
12/04/2023 | 15.439905 | 78,226,246.96 |
11/04/2023 | 15.407478 | 78,061,955.25 |
06/04/2023 | 15.523704 | 78,650,814.24 |
05/04/2023 | 15.528050 | 78,672,833.25 |
04/04/2023 | 15.571905 | 78,895,020.99 |
03/04/2023 | 15.494821 | 78,504,477.42 |
31/03/2023 | 15.381672 | 77,931,207.47 |
30/03/2023 | 15.370479 | 77,874,500.21 |
29/03/2023 | 15.316295 | 77,599,977.68 |
28/03/2023 | 15.285152 | 77,442,190.25 |
27/03/2023 | 15.234562 | 77,185,873.32 |
24/03/2023 | 15.271126 | 77,371,124.38 |
23/03/2023 | 15.309102 | 77,563,530.51 |
22/03/2023 | 15.154477 | 76,780,126.68 |
21/03/2023 | 15.101745 | 76,512,959.27 |
20/03/2023 | 15.117755 | 76,594,071.79 |
16/03/2023 | 15.044606 | 76,223,462.78 |
15/03/2023 | 15.043378 | 76,217,242.55 |
14/03/2023 | 15.030183 | 76,150,390.45 |
13/03/2023 | 15.077655 | 76,390,906.96 |
10/03/2023 | 14.906557 | 75,524,039.49 |
09/03/2023 | 14.665680 | 74,303,636.74 |
08/03/2023 | 14.633530 | 74,994,013.04 |
07/03/2023 | 14.658144 | 75,120,154.28 |
06/03/2023 | 14.804727 | 75,871,362.42 |
03/03/2023 | 14.732985 | 75,503,699.88 |
02/03/2023 | 14.672926 | 75,195,906.15 |
01/03/2023 | 14.692342 | 75,295,412.89 |
28/02/2023 | 14.759435 | 75,639,247.24 |
27/02/2023 | 14.700805 | 75,338,781.93 |
24/02/2023 | 14.664676 | 75,153,626.39 |
23/02/2023 | 14.796171 | 75,827,514.90 |
22/02/2023 | 14.805401 | 75,874,814.04 |
21/02/2023 | 14.851292 | 76,109,996.92 |
20/02/2023 | 14.917404 | 76,448,811.61 |
17/02/2023 | 14.870451 | 76,208,184.42 |
16/02/2023 | 14.905297 | 76,386,766.20 |
15/02/2023 | 14.931617 | 76,824,955.48 |
14/02/2023 | 15.038859 | 77,376,727.97 |
13/02/2023 | 15.088811 | 77,651,469.39 |
10/02/2023 | 15.070863 | 77,559,102.45 |
09/02/2023 | 15.192648 | 78,721,624.03 |
08/02/2023 | 15.128028 | 78,386,795.40 |
07/02/2023 | 15.085911 | 78,168,564.15 |
03/02/2023 | 15.290197 | 79,227,084.46 |
02/02/2023 | 15.506133 | 80,345,966.27 |
01/02/2023 | 15.360412 | 79,590,905.97 |
31/01/2023 | 15.301222 | 79,284,207.52 |
30/01/2023 | 15.366898 | 79,624,515.63 |
27/01/2023 | 15.383981 | 79,713,030.30 |
26/01/2023 | 15.376183 | 79,672,624.31 |
25/01/2023 | 15.402461 | 79,808,786.17 |
24/01/2023 | 15.373528 | 79,658,868.13 |
23/01/2023 | 15.319549 | 79,379,172.72 |
20/01/2023 | 15.305211 | 79,304,878.17 |
19/01/2023 | 15.365608 | 79,617,828.61 |
18/01/2023 | 15.366235 | 79,621,077.54 |
17/01/2023 | 15.265494 | 79,099,080.64 |
16/01/2023 | 15.197802 | 78,748,332.28 |
13/01/2023 | 15.235433 | 78,943,320.79 |
12/01/2023 | 15.204843 | 78,784,814.47 |
11/01/2023 | 15.046048 | 77,962,011.11 |
10/01/2023 | 14.952764 | 77,478,654.16 |
09/01/2023 | 14.963108 | 77,532,249.71 |
06/01/2023 | 14.859275 | 76,994,236.54 |
05/01/2023 | 14.673713 | 76,032,732.46 |
04/01/2023 | 14.819590 | 76,788,601.63 |
03/01/2023 | 14.760692 | 76,483,421.21 |
30/12/2022 | 14.766687 | 76,514,483.94 |
29/12/2022 | 14.764692 | 76,504,147.37 |
23/12/2022 | 14.809883 | 76,738,308.27 |
22/12/2022 | 14.822443 | 76,803,384.40 |
21/12/2022 | 14.884374 | 77,124,288.04 |
20/12/2022 | 14.853082 | 76,962,144.99 |
19/12/2022 | 14.855643 | 76,975,413.25 |
16/12/2022 | 14.938512 | 77,404,802.96 |
15/12/2022 | 14.994785 | 77,696,385.44 |
14/12/2022 | 15.143481 | 78,466,866.37 |
13/12/2022 | 15.124642 | 78,369,251.97 |
12/12/2022 | 14.993486 | 77,689,658.26 |
09/12/2022 | 15.065177 | 78,061,128.87 |
08/12/2022 | 15.107658 | 78,281,244.93 |
07/12/2022 | 15.118674 | 78,338,327.80 |
06/12/2022 | 15.103079 | 78,257,519.16 |
05/12/2022 | 15.166461 | 78,585,934.75 |
02/12/2022 | 15.194605 | 78,731,768.02 |
01/12/2022 | 15.178168 | 78,646,596.73 |
30/11/2022 | 14.788071 | 76,625,285.29 |
29/11/2022 | 14.762366 | 76,492,093.76 |
28/11/2022 | 14.796042 | 76,666,588.82 |
25/11/2022 | 14.846654 | 76,928,840.04 |
24/11/2022 | 14.902460 | 77,217,998.59 |
23/11/2022 | 14.828842 | 76,836,543.92 |
22/11/2022 | 14.609593 | 75,700,489.93 |
21/11/2022 | 14.550074 | 75,392,090.00 |
18/11/2022 | 14.616620 | 75,736,904.50 |
17/11/2022 | 14.572971 | 75,510,734.76 |
16/11/2022 | 14.738633 | 76,369,119.41 |
15/11/2022 | 14.684116 | 76,086,638.56 |
14/11/2022 | 14.572260 | 75,507,050.81 |
11/11/2022 | 14.625331 | 75,782,037.47 |
10/11/2022 | 14.505804 | 75,162,705.09 |
09/11/2022 | 14.106529 | 73,093,834.34 |
08/11/2022 | 14.119132 | 73,159,136.79 |
07/11/2022 | 14.008912 | 72,588,027.16 |
04/11/2022 | 13.938902 | 72,225,268.09 |
03/11/2022 | 13.820006 | 71,609,197.55 |
02/11/2022 | 14.051485 | 72,808,621.15 |
01/11/2022 | 14.100773 | 73,064,007.91 |
28/10/2022 | 14.176533 | 73,456,564.98 |
27/10/2022 | 14.190587 | 73,529,387.92 |
26/10/2022 | 14.114059 | 73,132,851.72 |
25/10/2022 | 14.016704 | 72,628,400.80 |
24/10/2022 | 13.887664 | 71,959,770.88 |
21/10/2022 | 13.641586 | 70,684,703.36 |
20/10/2022 | 13.736332 | 71,175,637.49 |
19/10/2022 | 13.695766 | 70,965,443.29 |
18/10/2022 | 13.659431 | 70,777,167.84 |
17/10/2022 | 13.623402 | 70,590,484.81 |
14/10/2022 | 13.375517 | 69,306,051.59 |
13/10/2022 | 13.365034 | 69,251,736.30 |
12/10/2022 | 13.346671 | 69,156,586.28 |
11/10/2022 | 13.328284 | 69,061,314.07 |
10/10/2022 | 13.325270 | 69,045,694.34 |
07/10/2022 | 13.620715 | 70,576,559.73 |
06/10/2022 | 13.763674 | 71,317,312.08 |
05/10/2022 | 13.789700 | 71,452,164.69 |
04/10/2022 | 14.041945 | 72,759,190.97 |
03/10/2022 | 13.946885 | 72,266,629.34 |
30/09/2022 | 13.874102 | 71,889,503.08 |
29/09/2022 | 13.662743 | 70,794,333.58 |
28/09/2022 | 13.509910 | 70,002,419.14 |
27/09/2022 | 13.194649 | 68,368,874.46 |
26/09/2022 | 13.468472 | 69,787,704.31 |
23/09/2022 | 13.808739 | 71,550,815.69 |
22/09/2022 | 14.162684 | 73,384,807.83 |
21/09/2022 | 14.334806 | 74,276,663.90 |
20/09/2022 | 14.392749 | 74,576,902.16 |
16/09/2022 | 14.479957 | 75,028,772.83 |
15/09/2022 | 14.522057 | 75,246,916.13 |
14/09/2022 | 14.596932 | 75,634,885.83 |
13/09/2022 | 14.585095 | 75,573,555.96 |
12/09/2022 | 14.772773 | 76,546,018.72 |
09/09/2022 | 14.738062 | 76,366,161.97 |
08/09/2022 | 14.660102 | 75,962,209.49 |
07/09/2022 | 14.717795 | 76,261,148.59 |
06/09/2022 | 14.723862 | 76,292,580.94 |
05/09/2022 | 14.828485 | 76,834,695.38 |
02/09/2022 | 14.834095 | 76,863,761.27 |
01/09/2022 | 14.748781 | 76,421,700.58 |
31/08/2022 | 14.996660 | 77,706,104.84 |
30/08/2022 | 15.102053 | 78,252,204.54 |
26/08/2022 | 15.351275 | 79,543,561.25 |
25/08/2022 | 15.333657 | 79,452,270.85 |
24/08/2022 | 15.217767 | 78,851,784.09 |
23/08/2022 | 15.330712 | 79,437,012.02 |
22/08/2022 | 15.361340 | 79,595,716.05 |
19/08/2022 | 15.422891 | 79,914,644.45 |
18/08/2022 | 15.614475 | 80,907,350.63 |
17/08/2022 | 15.593039 | 80,796,276.68 |
16/08/2022 | 15.665572 | 81,172,108.54 |
15/08/2022 | 15.704190 | 81,372,212.30 |
12/08/2022 | 15.679453 | 81,244,036.41 |
11/08/2022 | 15.809130 | 81,915,963.37 |
10/08/2022 | 15.896062 | 82,366,410.37 |
09/08/2022 | 15.762109 | 81,672,320.84 |
08/08/2022 | 15.814440 | 81,943,481.49 |
05/08/2022 | 15.706552 | 81,384,453.07 |
04/08/2022 | 15.888227 | 82,325,810.14 |
03/08/2022 | 15.810138 | 81,921,186.11 |
02/08/2022 | 15.895716 | 82,364,616.23 |
29/07/2022 | 15.860008 | 82,179,591.44 |
28/07/2022 | 15.646583 | 81,073,719.96 |
27/07/2022 | 15.367697 | 79,628,654.63 |
26/07/2022 | 15.335075 | 79,459,621.66 |
25/07/2022 | 15.295155 | 79,252,772.38 |
22/07/2022 | 15.329470 | 79,430,576.94 |
21/07/2022 | 15.155748 | 78,530,428.79 |
20/07/2022 | 15.094437 | 78,212,742.64 |
19/07/2022 | 15.110578 | 78,296,375.03 |
18/07/2022 | 15.138400 | 78,440,539.57 |
15/07/2022 | 15.057682 | 78,022,293.63 |
14/07/2022 | 14.986414 | 77,653,010.81 |
13/07/2022 | 15.135994 | 78,428,070.08 |
12/07/2022 | 15.056642 | 78,016,901.83 |
11/07/2022 | 15.051265 | 77,989,041.86 |
08/07/2022 | 15.119879 | 78,344,569.02 |
07/07/2022 | 15.163092 | 78,568,481.75 |
06/07/2022 | 15.142778 | 78,463,220.58 |
05/07/2022 | 15.251729 | 79,027,757.37 |
04/07/2022 | 15.348824 | 79,530,861.38 |
01/07/2022 | 15.350220 | 79,538,093.42 |
30/06/2022 | 15.275818 | 79,383,363.59 |
29/06/2022 | 15.176166 | 78,865,504.45 |
28/06/2022 | 15.241403 | 79,204,522.47 |
27/06/2022 | 15.422533 | 80,145,792.85 |
24/06/2022 | 15.491627 | 80,504,854.47 |
23/06/2022 | 15.427981 | 80,174,103.92 |
22/06/2022 | 15.337835 | 79,705,644.31 |
21/06/2022 | 15.190861 | 78,941,870.44 |
20/06/2022 | 15.199175 | 79,204,037.21 |
17/06/2022 | 15.193774 | 79,175,889.76 |
16/06/2022 | 15.306178 | 79,761,636.92 |
15/06/2022 | 15.218605 | 79,305,283.97 |
14/06/2022 | 15.114119 | 78,760,800.63 |
13/06/2022 | 15.366581 | 80,076,402.47 |
10/06/2022 | 15.704072 | 81,835,092.76 |
09/06/2022 | 15.921290 | 82,967,031.92 |
08/06/2022 | 15.974286 | 83,243,195.79 |
07/06/2022 | 16.035351 | 83,561,410.64 |
01/06/2022 | 16.030056 | 83,533,819.30 |
31/05/2022 | 16.095658 | 83,875,673.14 |
30/05/2022 | 16.303485 | 84,958,674.66 |
27/05/2022 | 16.256424 | 84,713,439.91 |
26/05/2022 | 16.177762 | 84,303,523.92 |
25/05/2022 | 16.161583 | 84,219,212.49 |
24/05/2022 | 16.138098 | 84,096,833.97 |
23/05/2022 | 16.097751 | 83,886,582.34 |
20/05/2022 | 16.069113 | 83,737,344.64 |
19/05/2022 | 16.112634 | 83,964,138.29 |
18/05/2022 | 16.119550 | 84,000,178.13 |
17/05/2022 | 16.170499 | 84,265,674.88 |
16/05/2022 | 16.138112 | 84,096,906.40 |
13/05/2022 | 16.069119 | 83,737,376.97 |
12/05/2022 | 16.085692 | 83,823,742.61 |
11/05/2022 | 16.025274 | 83,508,899.66 |
10/05/2022 | 15.916531 | 82,942,229.40 |
09/05/2022 | 15.879920 | 82,751,429.76 |
06/05/2022 | 15.949606 | 83,114,567.56 |
05/05/2022 | 16.112881 | 83,965,407.27 |
04/05/2022 | 16.256922 | 84,716,015.86 |
03/05/2022 | 16.287102 | 84,873,284.30 |
29/04/2022 | 16.439283 | 85,666,312.54 |
28/04/2022 | 16.401285 | 85,468,297.90 |
27/04/2022 | 16.447698 | 85,710,161.53 |
26/04/2022 | 16.617430 | 86,594,647.96 |
25/04/2022 | 16.664314 | 86,838,961.77 |
22/04/2022 | 16.773499 | 87,407,933.33 |
21/04/2022 | 16.838129 | 87,744,725.92 |
20/04/2022 | 16.849386 | 87,803,388.34 |
19/04/2022 | 16.720661 | 87,132,590.45 |
14/04/2022 | 16.865187 | 87,885,728.19 |
13/04/2022 | 16.964909 | 88,405,386.61 |
12/04/2022 | 16.969951 | 88,431,658.63 |
11/04/2022 | 16.919826 | 88,170,454.52 |
08/04/2022 | 16.982510 | 89,120,551.63 |
07/04/2022 | 17.037200 | 89,407,452.51 |
06/04/2022 | 17.133487 | 89,912,746.52 |
05/04/2022 | 17.283160 | 90,698,196.15 |
04/04/2022 | 17.402740 | 90,900,289.93 |
01/04/2022 | 17.385042 | 80,807,851.59 |
31/03/2022 | 17.448154 | 81,101,202.04 |
30/03/2022 | 17.391647 | 80,838,551.41 |
29/03/2022 | 17.327200 | 80,538,992.15 |
28/03/2022 | 17.316038 | 80,487,111.25 |
25/03/2022 | 17.349175 | 80,641,135.04 |
24/03/2022 | 17.441214 | 81,068,946.15 |
23/03/2022 | 17.412215 | 80,934,151.29 |
22/03/2022 | 17.346168 | 80,627,156.35 |
21/03/2022 | 17.429445 | 81,014,238.03 |
16/03/2022 | 17.409928 | 80,923,521.76 |
15/03/2022 | 17.451743 | 81,117,885.28 |
14/03/2022 | 17.556825 | 81,606,319.28 |
11/03/2022 | 17.707102 | 82,304,825.92 |
10/03/2022 | 17.673961 | 82,150,780.67 |
09/03/2022 | 17.766654 | 82,581,627.80 |
08/03/2022 | 17.840051 | 82,922,786.83 |
07/03/2022 | 17.873532 | 83,078,306.38 |
04/03/2022 | 17.912463 | 83,259,262.72 |
03/03/2022 | 17.872861 | 83,075,186.08 |
02/03/2022 | 17.915337 | 83,272,621.88 |
01/03/2022 | 18.046163 | 83,880,716.23 |
28/02/2022 | 17.814371 | 82,803,317.60 |
25/02/2022 | 17.661626 | 82,093,343.51 |
24/02/2022 | 17.606320 | 81,836,274.88 |
23/02/2022 | 17.746301 | 82,486,923.27 |
22/02/2022 | 17.759161 | 82,546,694.54 |
21/02/2022 | 17.809231 | 82,779,425.70 |
18/02/2022 | 17.758505 | 82,543,646.60 |
17/02/2022 | 17.699594 | 82,269,823.95 |
16/02/2022 | 17.600545 | 81,809,428.74 |
15/02/2022 | 17.535204 | 81,505,715.75 |
14/02/2022 | 17.568630 | 81,661,085.62 |
11/02/2022 | 17.634634 | 81,967,878.32 |
10/02/2022 | 17.656344 | 82,068,790.51 |
09/02/2022 | 17.710695 | 82,321,420.34 |
08/02/2022 | 17.599301 | 81,803,646.63 |
07/02/2022 | 17.682843 | 82,191,810.18 |
04/02/2022 | 17.686025 | 82,206,601.48 |
03/02/2022 | 17.840678 | 82,925,445.75 |
02/02/2022 | 17.943724 | 83,404,417.55 |
01/02/2022 | 17.841851 | 82,930,899.41 |
31/01/2022 | 17.771729 | 82,703,994.47 |
28/01/2022 | 17.794169 | 82,808,422.06 |
27/01/2022 | 17.768317 | 82,688,115.22 |
26/01/2022 | 17.848175 | 83,059,749.87 |
25/01/2022 | 17.899737 | 83,299,700.37 |
24/01/2022 | 17.919469 | 83,391,529.63 |
21/01/2022 | 17.896685 | 83,285,498.90 |
20/01/2022 | 17.921717 | 83,401,991.65 |
19/01/2022 | 17.882990 | 83,221,767.80 |
18/01/2022 | 17.927274 | 83,427,849.38 |
17/01/2022 | 18.043397 | 83,968,250.48 |
14/01/2022 | 18.136898 | 84,403,375.76 |
13/01/2022 | 18.231922 | 84,845,587.20 |
12/01/2022 | 18.176366 | 84,587,043.52 |
11/01/2022 | 18.041341 | 83,958,680.47 |
10/01/2022 | 17.912082 | 83,356,972.41 |
07/01/2022 | 17.908796 | 83,341,680.65 |
06/01/2022 | 17.909287 | 83,343,968.48 |
05/01/2022 | 18.116426 | 84,307,924.14 |
04/01/2022 | 18.159570 | 84,508,700.28 |
31/12/2021 | 18.263568 | 84,992,673.27 |
30/12/2021 | 18.218468 | 85,069,480.02 |
23/12/2021 | 18.157213 | 84,783,457.47 |
22/12/2021 | 18.172571 | 84,855,168.37 |
21/12/2021 | 18.033925 | 84,207,772.03 |
20/12/2021 | 18.098043 | 84,507,167.78 |
17/12/2021 | 18.107721 | 84,644,856.06 |
16/12/2021 | 18.176609 | 84,874,021.40 |
15/12/2021 | 17.974640 | 83,930,945.75 |
14/12/2021 | 18.070886 | 84,380,360.90 |
13/12/2021 | 18.224142 | 85,095,974.32 |
10/12/2021 | 18.260320 | 85,264,905.08 |
09/12/2021 | 18.202013 | 84,992,646.03 |
08/12/2021 | 18.241741 | 85,178,153.23 |
07/12/2021 | 18.256246 | 85,245,694.03 |
06/12/2021 | 18.244724 | 85,191,897.67 |
03/12/2021 | 18.243325 | 85,185,362.35 |
02/12/2021 | 18.258320 | 85,255,382.79 |
01/12/2021 | 18.273198 | 85,324,850.27 |
30/11/2021 | 18.208914 | 85,024,683.31 |
29/11/2021 | 18.173936 | 84,861,359.46 |
26/11/2021 | 18.214737 | 85,051,873.99 |
25/11/2021 | 18.071403 | 84,382,591.74 |
24/11/2021 | 18.046826 | 84,267,830.90 |
23/11/2021 | 18.081782 | 84,431,053.90 |
22/11/2021 | 18.169793 | 84,842,012.88 |
19/11/2021 | 18.380352 | 85,825,194.53 |
18/11/2021 | 18.378970 | 85,818,742.91 |
17/11/2021 | 18.293250 | 85,418,484.31 |
16/11/2021 | 18.285889 | 85,384,110.51 |
15/11/2021 | 18.394994 | 85,893,563.81 |
12/11/2021 | 18.360459 | 85,732,306.35 |
11/11/2021 | 18.345169 | 85,660,913.73 |
10/11/2021 | 18.405867 | 85,944,336.18 |
09/11/2021 | 18.590599 | 86,806,922.16 |
08/11/2021 | 18.494604 | 86,358,682.61 |
05/11/2021 | 18.434529 | 86,077,982.25 |
04/11/2021 | 18.292605 | 85,415,286.31 |
03/11/2021 | 18.271009 | 85,314,443.23 |
02/11/2021 | 18.294038 | 85,421,977.66 |
01/11/2021 | 18.277313 | 85,343,879.23 |
29/10/2021 | 18.282637 | 85,368,741.28 |
28/10/2021 | 18.607074 | 86,883,664.83 |
27/10/2021 | 18.606471 | 86,880,849.06 |
26/10/2021 | 18.489070 | 86,332,656.02 |
22/10/2021 | 18.484104 | 86,309,471.29 |
21/10/2021 | 18.435086 | 86,080,583.93 |
20/10/2021 | 18.393080 | 85,884,443.75 |
19/10/2021 | 18.353424 | 85,699,274.92 |
18/10/2021 | 18.301354 | 85,456,138.35 |
15/10/2021 | 18.357416 | 85,717,912.01 |
14/10/2021 | 18.367416 | 85,664,605.59 |
13/10/2021 | 18.203654 | 84,900,829.52 |
12/10/2021 | 18.069871 | 84,276,875.81 |
11/10/2021 | 17.999387 | 83,948,141.59 |
08/10/2021 | 18.039165 | 84,133,662.14 |
07/10/2021 | 18.077253 | 84,311,109.83 |
06/10/2021 | 18.047064 | 70,170,307.11 |
05/10/2021 | 18.098397 | 70,369,900.00 |
04/10/2021 | 18.101412 | 70,381,625.16 |
01/10/2021 | 18.015549 | 70,047,770.73 |
30/09/2021 | 17.902380 | 69,607,748.81 |
29/09/2021 | 17.900050 | 69,598,689.74 |
28/09/2021 | 18.028068 | 70,096,449.22 |
27/09/2021 | 18.250416 | 70,960,978.38 |
24/09/2021 | 18.201636 | 70,771,313.93 |
23/09/2021 | 18.323414 | 71,244,809.45 |
22/09/2021 | 18.347776 | 71,339,531.82 |
21/09/2021 | 18.346236 | 71,333,546.21 |
20/09/2021 | 18.366436 | 71,412,086.44 |
17/09/2021 | 18.377470 | 71,454,988.11 |
16/09/2021 | 18.476483 | 71,839,967.40 |
15/09/2021 | 18.601431 | 72,325,787.91 |
14/09/2021 | 18.578835 | 72,237,932.30 |
13/09/2021 | 18.575489 | 72,224,921.52 |
10/09/2021 | 18.581498 | 72,248,287.87 |
09/09/2021 | 18.563307 | 72,177,556.44 |
08/09/2021 | 18.456636 | 71,762,801.00 |
07/09/2021 | 18.440640 | 71,700,396.74 |
06/09/2021 | 18.473788 | 71,829,283.43 |
03/09/2021 | 18.459439 | 71,773,490.98 |
02/09/2021 | 18.473936 | 71,829,860.35 |
01/09/2021 | 18.409555 | 71,579,534.79 |
31/08/2021 | 18.404338 | 71,559,249.39 |
27/08/2021 | 18.472641 | 71,824,823.35 |
26/08/2021 | 18.378566 | 71,459,042.09 |
25/08/2021 | 18.372239 | 71,434,444.95 |
24/08/2021 | 18.440146 | 71,698,475.73 |
23/08/2021 | 18.374113 | 71,441,728.80 |
20/08/2021 | 18.249873 | 70,958,662.01 |
19/08/2021 | 18.286207 | 71,099,936.95 |
18/08/2021 | 18.355701 | 71,370,139.92 |
17/08/2021 | 18.362307 | 71,395,825.16 |
16/08/2021 | 18.450366 | 71,738,216.30 |
13/08/2021 | 18.455178 | 71,756,922.69 |
12/08/2021 | 18.394080 | 71,519,364.06 |
11/08/2021 | 18.422718 | 71,630,714.49 |
10/08/2021 | 18.415664 | 71,603,288.38 |
09/08/2021 | 18.429479 | 71,656,826.58 |
06/08/2021 | 18.407400 | 71,570,979.92 |
05/08/2021 | 18.518143 | 72,001,566.14 |
04/08/2021 | 18.503969 | 71,946,457.76 |
03/08/2021 | 18.513485 | 71,983,455.76 |
30/07/2021 | 18.468087 | 71,806,943.53 |
29/07/2021 | 18.532425 | 72,057,098.56 |
28/07/2021 | 18.386789 | 71,490,843.16 |
27/07/2021 | 18.403292 | 71,555,008.35 |
26/07/2021 | 18.385713 | 71,486,658.60 |
23/07/2021 | 18.284376 | 71,092,643.62 |
22/07/2021 | 18.254720 | 70,977,336.75 |
21/07/2021 | 18.134919 | 70,511,532.00 |
20/07/2021 | 18.118777 | 70,448,766.92 |
19/07/2021 | 18.153551 | 70,583,974.76 |
16/07/2021 | 18.157884 | 70,600,823.74 |
15/07/2021 | 18.127922 | 70,484,325.43 |
14/07/2021 | 18.136217 | 70,516,576.61 |
13/07/2021 | 18.089866 | 70,336,355.73 |
12/07/2021 | 18.099233 | 70,372,777.69 |
09/07/2021 | 18.031377 | 70,108,941.30 |
08/07/2021 | 18.040567 | 70,144,675.65 |
07/07/2021 | 18.049876 | 70,180,709.30 |
06/07/2021 | 18.009300 | 70,022,939.86 |
05/07/2021 | 17.959667 | 69,829,962.50 |
02/07/2021 | 17.915430 | 69,657,960.26 |
01/07/2021 | 17.867499 | 69,471,596.88 |
30/06/2021 | 17.916829 | 69,663,399.52 |
29/06/2021 | 17.935589 | 69,736,343.83 |
28/06/2021 | 17.971001 | 69,874,029.50 |
25/06/2021 | 17.944912 | 69,772,591.43 |
24/06/2021 | 17.959128 | 69,827,865.37 |
23/06/2021 | 17.975145 | 69,890,140.99 |
22/06/2021 | 17.876126 | 69,171,181.66 |
21/06/2021 | 17.908972 | 69,298,278.52 |
18/06/2021 | 17.882258 | 69,194,911.49 |
17/06/2021 | 17.974978 | 69,553,689.01 |
16/06/2021 | 18.180859 | 70,350,339.16 |
15/06/2021 | 18.267850 | 70,686,950.16 |
14/06/2021 | 18.307463 | 70,840,231.87 |
11/06/2021 | 18.326693 | 70,914,639.16 |
10/06/2021 | 18.321385 | 70,894,099.99 |
09/06/2021 | 18.300379 | 70,812,817.88 |
08/06/2021 | 18.271082 | 70,699,299.43 |
04/06/2021 | 18.210360 | 70,464,337.31 |
03/06/2021 | 18.119465 | 70,112,621.08 |
02/06/2021 | 18.215604 | 70,484,628.74 |
01/06/2021 | 18.198199 | 70,417,280.12 |
28/05/2021 | 18.165490 | 70,290,715.34 |
27/05/2021 | 18.118408 | 70,108,531.77 |
26/05/2021 | 18.138660 | 70,186,898.42 |
25/05/2021 | 18.139769 | 70,191,189.42 |
24/05/2021 | 18.079508 | 69,958,011.20 |
21/05/2021 | 18.019653 | 69,726,402.06 |
20/05/2021 | 17.992158 | 69,620,012.12 |
19/05/2021 | 18.012089 | 69,697,134.97 |
18/05/2021 | 18.091061 | 70,002,715.87 |
17/05/2021 | 18.023997 | 69,743,214.73 |
14/05/2021 | 17.991384 | 69,617,018.91 |
13/05/2021 | 17.896814 | 69,251,081.02 |
12/05/2021 | 17.924602 | 69,358,607.41 |
11/05/2021 | 18.003692 | 69,664,642.03 |
10/05/2021 | 18.078165 | 69,952,698.93 |
07/05/2021 | 18.003561 | 69,664,022.04 |
06/05/2021 | 17.887372 | 69,214,433.88 |
05/05/2021 | 17.851585 | 69,075,957.63 |
04/05/2021 | 17.814543 | 67,964,437.22 |
30/04/2021 | 17.766840 | 67,782,445.16 |
29/04/2021 | 17.831110 | 68,027,640.92 |
28/04/2021 | 17.833950 | 68,038,477.11 |
27/04/2021 | 17.840856 | 68,064,821.20 |
26/04/2021 | 17.861991 | 68,145,453.92 |
23/04/2021 | 17.809821 | 67,946,419.96 |
22/04/2021 | 17.829233 | 68,020,481.13 |
21/04/2021 | 17.843520 | 68,074,987.37 |
20/04/2021 | 17.862218 | 68,146,320.68 |
19/04/2021 | 17.910046 | 68,328,788.61 |
16/04/2021 | 17.774750 | 67,812,620.51 |
15/04/2021 | 17.775310 | 67,814,758.75 |
14/04/2021 | 17.667499 | 67,403,448.11 |
13/04/2021 | 17.622186 | 67,230,572.99 |
12/04/2021 | 17.606148 | 67,169,387.62 |
09/04/2021 | 17.587758 | 67,099,126.53 |
08/04/2021 | 17.648684 | 67,331,563.30 |
07/04/2021 | 17.623778 | 67,236,545.44 |
06/04/2021 | 17.628935 | 67,256,220.48 |
01/04/2021 | 17.573281 | 67,043,894.02 |
31/03/2021 | 17.472377 | 66,658,933.14 |
30/03/2021 | 17.408245 | 66,414,262.64 |
29/03/2021 | 17.529230 | 66,875,834.07 |
26/03/2021 | 17.636014 | 67,162,204.99 |
25/03/2021 | 17.607803 | 67,054,771.27 |
24/03/2021 | 17.605437 | 67,045,761.16 |
23/03/2021 | 17.602849 | 67,035,907.13 |
22/03/2021 | 17.608364 | 67,056,908.35 |
19/03/2021 | 17.566155 | 66,896,166.80 |
18/03/2021 | 17.613040 | 67,074,717.32 |
16/03/2021 | 17.682956 | 67,340,971.36 |
15/03/2021 | 17.642252 | 67,185,963.29 |
12/03/2021 | 17.609988 | 67,063,092.94 |
11/03/2021 | 17.748403 | 67,590,210.51 |
10/03/2021 | 17.665851 | 67,275,834.96 |
09/03/2021 | 17.587183 | 66,976,247.86 |
08/03/2021 | 17.478758 | 66,563,336.30 |
05/03/2021 | 17.515128 | 66,701,718.57 |
04/03/2021 | 17.667192 | 67,280,816.99 |
03/03/2021 | 17.657751 | 67,244,862.34 |
02/03/2021 | 17.677362 | 67,319,544.35 |
01/03/2021 | 17.623349 | 67,113,850.57 |
26/02/2021 | 17.559792 | 66,871,811.00 |
25/02/2021 | 17.745843 | 67,580,336.09 |
24/02/2021 | 17.700265 | 67,406,766.33 |
23/02/2021 | 17.761015 | 67,638,114.63 |
22/02/2021 | 17.750458 | 67,597,910.72 |
19/02/2021 | 17.781745 | 67,717,060.15 |
18/02/2021 | 17.833874 | 67,915,579.86 |
17/02/2021 | 17.882064 | 68,099,099.23 |
16/02/2021 | 17.954434 | 68,374,699.28 |
15/02/2021 | 18.028741 | 68,657,678.29 |
12/02/2021 | 18.019447 | 68,622,286.00 |
11/02/2021 | 18.047335 | 68,728,488.51 |
10/02/2021 | 18.053507 | 68,751,994.28 |
09/02/2021 | 18.009576 | 68,584,691.95 |
08/02/2021 | 17.959419 | 68,393,684.23 |
05/02/2021 | 17.930011 | 68,281,537.91 |
04/02/2021 | 17.891194 | 68,133,711.60 |
03/02/2021 | 17.969430 | 68,431,653.78 |
02/02/2021 | 17.952611 | 68,367,602.38 |
01/02/2021 | 17.992656 | 68,520,103.66 |
29/01/2021 | 18.058806 | 68,772,015.17 |
28/01/2021 | 18.088258 | 68,884,178.14 |
27/01/2021 | 18.065980 | 68,799,338.25 |
26/01/2021 | 18.098786 | 68,924,268.97 |
25/01/2021 | 18.046614 | 68,725,585.50 |
22/01/2021 | 17.995851 | 68,532,269.53 |
21/01/2021 | 18.035759 | 68,684,249.00 |
20/01/2021 | 17.981896 | 68,479,124.41 |
19/01/2021 | 18.004478 | 68,565,124.14 |
18/01/2021 | 17.953468 | 68,370,865.28 |
15/01/2021 | 17.966984 | 68,422,339.23 |
14/01/2021 | 18.027713 | 68,653,608.87 |
13/01/2021 | 17.986893 | 68,498,156.59 |
12/01/2021 | 17.879677 | 68,089,851.33 |
11/01/2021 | 17.829143 | 67,897,406.91 |
08/01/2021 | 17.963649 | 68,409,494.14 |
07/01/2021 | 17.955401 | 68,378,084.99 |
06/01/2021 | 18.022667 | 68,634,248.84 |
05/01/2021 | 18.109306 | 68,964,189.16 |
04/01/2021 | 18.155176 | 69,138,869.38 |
31/12/2020 | 18.175530 | 69,216,382.22 |
30/12/2020 | 18.114689 | 68,984,685.75 |
23/12/2020 | 17.926879 | 68,269,466.60 |
22/12/2020 | 17.924707 | 68,261,195.70 |
21/12/2020 | 17.940106 | 68,319,837.77 |
18/12/2020 | 18.018692 | 68,619,110.69 |
17/12/2020 | 18.059637 | 68,775,038.14 |
16/12/2020 | 17.954141 | 68,373,284.89 |
15/12/2020 | 17.879393 | 68,088,628.72 |
14/12/2020 | 17.857554 | 68,005,459.11 |
11/12/2020 | 17.817379 | 67,852,465.30 |
10/12/2020 | 17.849667 | 67,975,426.42 |
09/12/2020 | 17.854292 | 67,993,037.77 |
08/12/2020 | 17.865951 | 68,037,439.20 |
07/12/2020 | 17.795998 | 67,770,968.40 |
04/12/2020 | 17.779956 | 67,709,876.53 |
03/12/2020 | 17.794361 | 67,764,734.35 |
02/12/2020 | 17.643518 | 67,190,291.96 |
01/12/2020 | 17.670267 | 67,292,160.25 |
30/11/2020 | 17.703494 | 67,418,694.18 |
27/11/2020 | 17.673218 | 67,303,396.37 |
26/11/2020 | 17.627503 | 67,129,306.03 |
25/11/2020 | 17.586743 | 66,974,081.63 |
24/11/2020 | 17.461249 | 66,496,171.94 |
23/11/2020 | 17.428081 | 66,369,864.06 |
20/11/2020 | 17.476754 | 66,555,219.39 |
19/11/2020 | 17.376175 | 66,172,194.68 |
18/11/2020 | 17.420637 | 66,341,515.47 |
17/11/2020 | 17.378438 | 66,180,812.05 |
16/11/2020 | 17.311713 | 65,926,706.59 |
13/11/2020 | 17.251289 | 65,696,599.49 |
12/11/2020 | 17.239773 | 65,652,746.83 |
11/11/2020 | 17.178715 | 65,420,224.42 |
10/11/2020 | 17.238792 | 65,649,008.21 |
09/11/2020 | 17.269618 | 65,766,401.71 |
06/11/2020 | 17.367830 | 57,140,359.84 |
05/11/2020 | 17.356707 | 57,103,764.71 |
04/11/2020 | 17.274223 | 56,832,390.43 |
03/11/2020 | 17.271853 | 56,824,593.38 |
02/11/2020 | 17.127230 | 56,348,781.06 |
30/10/2020 | 17.123167 | 56,335,415.17 |
29/10/2020 | 17.146280 | 56,411,456.51 |
28/10/2020 | 17.264280 | 56,799,679.73 |
27/10/2020 | 17.367358 | 57,138,807.44 |
23/10/2020 | 17.282616 | 56,860,003.87 |
22/10/2020 | 17.286548 | 56,872,939.15 |
21/10/2020 | 17.375655 | 57,166,103.74 |
20/10/2020 | 17.286977 | 56,874,350.47 |
19/10/2020 | 17.320116 | 56,983,379.99 |
16/10/2020 | 17.267355 | 56,809,794.29 |
15/10/2020 | 17.217621 | 56,646,168.22 |
14/10/2020 | 17.278406 | 56,846,152.16 |
13/10/2020 | 17.220051 | 56,654,164.12 |
12/10/2020 | 17.236620 | 56,708,676.57 |
09/10/2020 | 17.211026 | 56,624,472.39 |
08/10/2020 | 17.074929 | 56,176,710.65 |
07/10/2020 | 17.001583 | 55,935,358.72 |
06/10/2020 | 17.062975 | 56,137,338.29 |
05/10/2020 | 17.125597 | 56,343,364.26 |
02/10/2020 | 17.111854 | 56,298,152.54 |
01/10/2020 | 17.069869 | 56,160,018.43 |
30/09/2020 | 17.101257 | 56,263,285.99 |
29/09/2020 | 17.061810 | 56,133,504.61 |
28/09/2020 | 16.972150 | 55,838,523.46 |
25/09/2020 | 16.878462 | 55,530,289.82 |
24/09/2020 | 16.834694 | 55,386,292.45 |
23/09/2020 | 16.951494 | 55,770,566.09 |
22/09/2020 | 17.018795 | 55,991,984.76 |
21/09/2020 | 17.068885 | 56,156,784.15 |
18/09/2020 | 17.260816 | 56,788,238.64 |
17/09/2020 | 17.249272 | 56,750,256.58 |
16/09/2020 | 17.262390 | 56,793,416.71 |
15/09/2020 | 17.179616 | 56,521,089.87 |
14/09/2020 | 17.214420 | 56,635,593.57 |
11/09/2020 | 17.150084 | 55,423,927.48 |
10/09/2020 | 17.171819 | 55,494,168.51 |
09/09/2020 | 17.227119 | 55,672,881.96 |
08/09/2020 | 17.224126 | 55,663,208.89 |
07/09/2020 | 17.224703 | 55,665,016.02 |
04/09/2020 | 17.217506 | 55,641,758.25 |
03/09/2020 | 17.321183 | 55,976,811.70 |
02/09/2020 | 17.357773 | 56,095,057.66 |
01/09/2020 | 17.463479 | 56,436,668.09 |
31/08/2020 | 17.419426 | 56,294,303.01 |
28/08/2020 | 17.336578 | 56,026,563.21 |
27/08/2020 | 17.137218 | 55,382,290.63 |
26/08/2020 | 17.200091 | 55,585,476.86 |
25/08/2020 | 17.166369 | 55,476,497.55 |
24/08/2020 | 17.203236 | 55,595,641.98 |
21/08/2020 | 17.136907 | 55,381,285.14 |
20/08/2020 | 17.159657 | 55,454,808.02 |
19/08/2020 | 17.252091 | 55,753,524.82 |
18/08/2020 | 17.299557 | 55,906,920.50 |
17/08/2020 | 17.209548 | 55,616,039.46 |
14/08/2020 | 17.148706 | 55,419,415.88 |
13/08/2020 | 17.205772 | 55,603,838.81 |
12/08/2020 | 17.206957 | 55,607,667.77 |
11/08/2020 | 17.219703 | 55,648,858.66 |
10/08/2020 | 17.282823 | 55,852,830.26 |
07/08/2020 | 17.239399 | 55,712,496.18 |
06/08/2020 | 17.340134 | 56,038,042.86 |
05/08/2020 | 17.314412 | 55,954,916.79 |
04/08/2020 | 17.235231 | 55,699,026.62 |
31/07/2020 | 17.290120 | 55,876,412.72 |
30/07/2020 | 17.223310 | 55,660,502.26 |
29/07/2020 | 17.147854 | 55,416,651.38 |
28/07/2020 | 17.106150 | 55,281,877.97 |
27/07/2020 | 17.088241 | 55,224,000.95 |
24/07/2020 | 16.931069 | 54,716,069.62 |
23/07/2020 | 16.890092 | 54,583,643.22 |
22/07/2020 | 16.893271 | 54,593,916.57 |
21/07/2020 | 16.827853 | 54,382,504.76 |
20/07/2020 | 16.687134 | 53,927,746.46 |
17/07/2020 | 16.589629 | 53,612,640.06 |
16/07/2020 | 16.668816 | 53,868,548.06 |
15/07/2020 | 16.688177 | 53,931,117.18 |
14/07/2020 | 16.600365 | 53,647,334.18 |
13/07/2020 | 16.600478 | 53,647,700.87 |
10/07/2020 | 16.573815 | 53,561,532.93 |
09/07/2020 | 16.564263 | 53,530,663.89 |
08/07/2020 | 16.576322 | 53,569,635.21 |
07/07/2020 | 16.581499 | 53,586,366.50 |
06/07/2020 | 16.590511 | 53,615,489.79 |
03/07/2020 | 16.490062 | 52,732,288.56 |
02/07/2020 | 16.469386 | 52,666,172.07 |
01/07/2020 | 16.410154 | 52,476,759.62 |
30/06/2020 | 16.321227 | 52,192,385.64 |
29/06/2020 | 16.291305 | 52,096,701.32 |
26/06/2020 | 16.264521 | 52,011,050.94 |
25/06/2020 | 16.336775 | 52,242,105.57 |
24/06/2020 | 16.382505 | 52,388,340.46 |
23/06/2020 | 16.458308 | 52,630,745.13 |
22/06/2020 | 16.350897 | 52,287,265.82 |
19/06/2020 | 16.244424 | 51,946,784.04 |
18/06/2020 | 16.290205 | 52,093,184.07 |
17/06/2020 | 16.406263 | 52,464,314.44 |
16/06/2020 | 16.359200 | 52,313,817.45 |
15/06/2020 | 16.322622 | 52,097,680.67 |
12/06/2020 | 16.304272 | 52,039,112.54 |
11/06/2020 | 16.464493 | 52,550,499.00 |
10/06/2020 | 16.511643 | 52,700,989.75 |
09/06/2020 | 16.473403 | 52,578,776.78 |
08/06/2020 | 16.372715 | 52,257,408.87 |
05/06/2020 | 16.379594 | 52,279,364.33 |
04/06/2020 | 16.360261 | 52,217,659.76 |
03/06/2020 | 16.363530 | 52,228,092.35 |
02/06/2020 | 16.365666 | 52,234,909.69 |
29/05/2020 | 16.144660 | 51,529,517.88 |
28/05/2020 | 16.059193 | 51,256,729.71 |
27/05/2020 | 15.913305 | 50,791,091.00 |
26/05/2020 | 15.967762 | 50,964,902.96 |
22/05/2020 | 15.814086 | 50,474,411.24 |
21/05/2020 | 15.874553 | 50,667,406.17 |
20/05/2020 | 15.875648 | 50,670,900.39 |
19/05/2020 | 15.792655 | 50,406,009.18 |
18/05/2020 | 15.662460 | 49,990,461.83 |
15/05/2020 | 15.565589 | 49,681,272.21 |
14/05/2020 | 15.586298 | 49,747,371.66 |
13/05/2020 | 15.586519 | 49,748,076.92 |
12/05/2020 | 15.622647 | 49,863,282.71 |
11/05/2020 | 15.626677 | 49,876,144.47 |
07/05/2020 | 15.580533 | 49,728,865.65 |
06/05/2020 | 15.539146 | 49,596,767.89 |
05/05/2020 | 15.638608 | 49,914,223.85 |
01/05/2020 | 15.605374 | 49,808,150.66 |
30/04/2020 | 15.743538 | 50,249,132.73 |
29/04/2020 | 15.601056 | 49,794,370.26 |
28/04/2020 | 15.544991 | 49,615,425.89 |
27/04/2020 | 15.432231 | 49,255,524.53 |
24/04/2020 | 15.409375 | 49,182,573.71 |
23/04/2020 | 15.440245 | 49,281,102.50 |
22/04/2020 | 15.336282 | 48,949,281.61 |
21/04/2020 | 15.330439 | 48,930,631.53 |
20/04/2020 | 15.470052 | 49,376,239.56 |
17/04/2020 | 15.513078 | 49,513,567.95 |
16/04/2020 | 15.470608 | 49,378,015.46 |
15/04/2020 | 15.572825 | 49,704,261.73 |
14/04/2020 | 15.648025 | 49,943,714.02 |
09/04/2020 | 15.556758 | 49,652,419.02 |
08/04/2020 | 15.343133 | 48,970,590.38 |
07/04/2020 | 15.304422 | 48,847,037.98 |
06/04/2020 | 15.221547 | 48,582,527.63 |
03/04/2020 | 15.197585 | 48,506,045.63 |
02/04/2020 | 15.217793 | 48,570,546.08 |
01/04/2020 | 15.206810 | 48,535,491.16 |
31/03/2020 | 15.126638 | 55,779,606.00 |
30/03/2020 | 15.294306 | 56,397,881.57 |
27/03/2020 | 15.316688 | 56,480,416.48 |
26/03/2020 | 15.135655 | 55,812,856.55 |
25/03/2020 | 14.642071 | 53,992,759.86 |
24/03/2020 | 14.619740 | 53,910,416.85 |
23/03/2020 | 14.396428 | 53,086,950.83 |
20/03/2020 | 14.160197 | 52,215,847.28 |
19/03/2020 | 13.746855 | 50,691,643.26 |
18/03/2020 | 13.966738 | 51,502,465.63 |
16/03/2020 | 15.033213 | 55,435,098.75 |
13/03/2020 | 15.254435 | 56,250,859.83 |
12/03/2020 | 15.517983 | 57,222,694.02 |
11/03/2020 | 16.012577 | 59,046,513.38 |
10/03/2020 | 16.200731 | 59,740,333.14 |
09/03/2020 | 16.542781 | 61,001,645.77 |
06/03/2020 | 16.700374 | 61,581,970.08 |
05/03/2020 | 16.511135 | 60,884,158.26 |
04/03/2020 | 16.472560 | 60,741,915.14 |
03/03/2020 | 16.477786 | 60,761,185.97 |
02/03/2020 | 16.301388 | 60,110,724.96 |
28/02/2020 | 16.239926 | 59,884,088.76 |
27/02/2020 | 16.338263 | 60,246,700.63 |
26/02/2020 | 16.362794 | 60,337,159.09 |
25/02/2020 | 16.425041 | 60,566,690.93 |
24/02/2020 | 16.355301 | 60,309,526.16 |
21/02/2020 | 16.351107 | 60,294,063.45 |
20/02/2020 | 16.249013 | 59,917,594.52 |
19/02/2020 | 16.267301 | 59,985,032.30 |
18/02/2020 | 16.312828 | 60,152,908.66 |
17/02/2020 | 16.300785 | 60,108,502.44 |
14/02/2020 | 16.315770 | 60,163,757.47 |
13/02/2020 | 16.311432 | 60,147,764.29 |
12/02/2020 | 16.268648 | 59,989,998.39 |
11/02/2020 | 16.260717 | 59,960,754.59 |
10/02/2020 | 16.260581 | 59,960,253.40 |
07/02/2020 | 16.239484 | 59,881,616.25 |
06/02/2020 | 16.222034 | 59,817,270.03 |
05/02/2020 | 16.239460 | 59,881,525.18 |
04/02/2020 | 16.285427 | 60,051,025.91 |
03/02/2020 | 16.304970 | 60,123,088.54 |
31/01/2020 | 16.382163 | 60,407,731.86 |
30/01/2020 | 16.338266 | 60,245,864.18 |
29/01/2020 | 16.314742 | 60,159,122.14 |
28/01/2020 | 16.271929 | 60,001,253.38 |
27/01/2020 | 16.340812 | 60,255,251.93 |
24/01/2020 | 16.331667 | 60,221,532.23 |
23/01/2020 | 16.336343 | 60,238,771.83 |
22/01/2020 | 16.292812 | 60,078,256.25 |
21/01/2020 | 16.253224 | 59,932,280.57 |
20/01/2020 | 16.194397 | 59,715,360.31 |
17/01/2020 | 16.229583 | 59,845,104.52 |
16/01/2020 | 16.271671 | 60,000,301.91 |
15/01/2020 | 16.274259 | 60,009,845.94 |
14/01/2020 | 16.225274 | 59,829,218.56 |
13/01/2020 | 16.153619 | 59,564,996.70 |
10/01/2020 | 16.179511 | 59,660,471.06 |
09/01/2020 | 16.121223 | 59,445,538.66 |
08/01/2020 | 16.183072 | 59,672,814.30 |
07/01/2020 | 16.215047 | 59,790,716.39 |
06/01/2020 | 16.290168 | 60,067,713.31 |
03/01/2020 | 16.271371 | 59,998,402.12 |
02/01/2020 | 16.263712 | 59,970,161.86 |
31/12/2019 | 16.196180 | 59,721,146.62 |
30/12/2019 | 16.120210 | 59,441,017.31 |
23/12/2019 | 16.009111 | 59,031,355.61 |
20/12/2019 | 16.065735 | 59,240,147.39 |
19/12/2019 | 16.068027 | 59,248,601.71 |
18/12/2019 | 16.121670 | 59,446,402.85 |
17/12/2019 | 16.129036 | 59,473,563.76 |
16/12/2019 | 16.148674 | 59,545,974.52 |
13/12/2019 | 16.197577 | 59,726,298.34 |
12/12/2019 | 16.075841 | 59,277,411.80 |
11/12/2019 | 16.136233 | 59,500,098.64 |
10/12/2019 | 16.074583 | 59,272,772.96 |
09/12/2019 | 16.069244 | 59,253,089.60 |
06/12/2019 | 16.009782 | 59,033,115.71 |
05/12/2019 | 15.994080 | 58,975,216.06 |
04/12/2019 | 16.009909 | 59,033,585.16 |
03/12/2019 | 16.005097 | 59,015,838.87 |
02/12/2019 | 15.918928 | 58,698,106.72 |
29/11/2019 | 15.936578 | 58,763,187.45 |
28/11/2019 | 15.869899 | 58,517,323.32 |
27/11/2019 | 15.857260 | 58,470,719.30 |
26/11/2019 | 15.870828 | 58,520,747.49 |
25/11/2019 | 15.899856 | 58,627,784.29 |
22/11/2019 | 15.875912 | 58,539,494.39 |
21/11/2019 | 15.899238 | 58,625,503.63 |
20/11/2019 | 15.907989 | 58,657,772.96 |
19/11/2019 | 15.896734 | 58,616,272.28 |
18/11/2019 | 15.916045 | 58,687,477.42 |
15/11/2019 | 15.908390 | 58,659,250.91 |
14/11/2019 | 15.873018 | 58,528,822.59 |
13/11/2019 | 15.837152 | 58,396,575.06 |
12/11/2019 | 15.862852 | 58,491,336.90 |
11/11/2019 | 15.897701 | 58,619,836.80 |
08/11/2019 | 15.859042 | 58,477,290.43 |
07/11/2019 | 15.895083 | 58,609,440.81 |
06/11/2019 | 15.975324 | 58,905,311.55 |
05/11/2019 | 15.939896 | 58,774,681.30 |
04/11/2019 | 16.042972 | 59,154,747.07 |
01/11/2019 | 16.086227 | 59,314,240.82 |
31/10/2019 | 16.081189 | 59,295,664.19 |
30/10/2019 | 15.893804 | 58,604,726.83 |
29/10/2019 | 15.872683 | 58,526,847.83 |
25/10/2019 | 15.999672 | 58,995,089.81 |
24/10/2019 | 16.050893 | 59,183,956.77 |
23/10/2019 | 16.017141 | 59,059,501.77 |
22/10/2019 | 15.986486 | 58,946,469.96 |
21/10/2019 | 15.997422 | 58,986,793.57 |
18/10/2019 | 16.015780 | 59,054,484.29 |
17/10/2019 | 15.975825 | 58,907,159.46 |
16/10/2019 | 15.955669 | 58,832,837.96 |
15/10/2019 | 15.935975 | 58,760,222.18 |
14/10/2019 | 15.901115 | 58,631,685.29 |
11/10/2019 | 15.899199 | 58,624,620.78 |
10/10/2019 | 15.787294 | 58,211,994.86 |
09/10/2019 | 15.800266 | 58,259,825.44 |
08/10/2019 | 15.867887 | 58,509,161.66 |
07/10/2019 | 15.927224 | 58,727,254.49 |
04/10/2019 | 15.968840 | 58,880,703.54 |
03/10/2019 | 15.954948 | 58,829,480.06 |
02/10/2019 | 15.841142 | 58,409,852.07 |
01/10/2019 | 15.792981 | 58,232,271.16 |
30/09/2019 | 15.835149 | 58,387,755.44 |
27/09/2019 | 15.883203 | 58,564,941.38 |
26/09/2019 | 15.911303 | 58,668,549.90 |
25/09/2019 | 15.917666 | 58,692,013.19 |
24/09/2019 | 16.020166 | 59,069,954.11 |
23/09/2019 | 15.953827 | 58,825,346.22 |
20/09/2019 | 15.897201 | 58,616,553.65 |
19/09/2019 | 15.891673 | 58,596,170.78 |
18/09/2019 | 15.871179 | 58,520,606.22 |
17/09/2019 | 15.851007 | 58,446,225.29 |
16/09/2019 | 15.845275 | 58,425,092.80 |
13/09/2019 | 15.765066 | 58,129,340.97 |
12/09/2019 | 15.827202 | 58,358,452.09 |
11/09/2019 | 15.814635 | 58,312,114.30 |
10/09/2019 | 15.807259 | 58,284,918.93 |
09/09/2019 | 15.835627 | 58,389,517.02 |
06/09/2019 | 15.904444 | 58,642,547.13 |
05/09/2019 | 15.801639 | 58,263,484.76 |
04/09/2019 | 15.840258 | 58,405,880.30 |
03/09/2019 | 15.893190 | 58,601,050.74 |
02/09/2019 | 15.845750 | 58,426,130.23 |
30/08/2019 | 15.864077 | 58,493,708.29 |
29/08/2019 | 15.957063 | 58,836,562.49 |
28/08/2019 | 15.978157 | 58,914,338.44 |
27/08/2019 | 15.991654 | 58,964,105.49 |
23/08/2019 | 15.951781 | 58,817,086.26 |
22/08/2019 | 15.915472 | 58,683,210.18 |
21/08/2019 | 15.924672 | 58,717,130.87 |
20/08/2019 | 15.880216 | 58,553,213.95 |
19/08/2019 | 15.856510 | 58,465,807.25 |
16/08/2019 | 15.914960 | 58,681,319.86 |
15/08/2019 | 15.916493 | 58,686,975.18 |
14/08/2019 | 15.814233 | 58,309,923.03 |
13/08/2019 | 15.776572 | 58,171,059.61 |
12/08/2019 | 15.762600 | 58,119,540.94 |
09/08/2019 | 15.732801 | 58,009,668.37 |
08/08/2019 | 15.753465 | 58,085,191.14 |
07/08/2019 | 15.778289 | 58,176,723.47 |
06/08/2019 | 15.727235 | 57,988,478.12 |
02/08/2019 | 15.632296 | 57,638,425.49 |
01/08/2019 | 15.637899 | 57,659,086.32 |
31/07/2019 | 15.667389 | 57,767,820.08 |
30/07/2019 | 15.552299 | 57,343,467.35 |
29/07/2019 | 15.603337 | 57,531,649.61 |
26/07/2019 | 15.657516 | 57,731,417.05 |
25/07/2019 | 15.701996 | 57,895,418.53 |
24/07/2019 | 15.755438 | 58,092,468.24 |
23/07/2019 | 15.695871 | 57,872,834.24 |
22/07/2019 | 15.742706 | 58,045,522.86 |
19/07/2019 | 15.744829 | 58,053,351.85 |
18/07/2019 | 15.712368 | 57,933,664.22 |
17/07/2019 | 15.683967 | 57,828,943.40 |
16/07/2019 | 15.628157 | 57,623,166.25 |
15/07/2019 | 15.698470 | 57,882,419.52 |
12/07/2019 | 15.682581 | 57,823,833.61 |
11/07/2019 | 15.651936 | 57,710,842.94 |
10/07/2019 | 15.667882 | 57,769,635.08 |
09/07/2019 | 15.657185 | 57,730,196.92 |
08/07/2019 | 15.704653 | 57,905,214.70 |
05/07/2019 | 15.675738 | 57,797,978.51 |
04/07/2019 | 15.790109 | 58,219,673.06 |
03/07/2019 | 15.794412 | 58,235,538.08 |
02/07/2019 | 15.751618 | 58,077,751.94 |
01/07/2019 | 15.728527 | 57,992,615.56 |
28/06/2019 | 15.733610 | 58,011,355.81 |
27/06/2019 | 15.719126 | 57,957,950.96 |
26/06/2019 | 15.723037 | 57,972,371.12 |
25/06/2019 | 15.762188 | 58,116,727.25 |
24/06/2019 | 15.769345 | 58,143,114.05 |
21/06/2019 | 15.715242 | 57,943,632.01 |
20/06/2019 | 15.776670 | 58,170,124.16 |
19/06/2019 | 15.620682 | 57,594,979.48 |
18/06/2019 | 15.548128 | 57,327,465.65 |
17/06/2019 | 15.477792 | 57,068,129.31 |
14/06/2019 | 15.524687 | 57,241,036.50 |
13/06/2019 | 15.572677 | 57,417,982.16 |
12/06/2019 | 15.576115 | 57,430,655.78 |
11/06/2019 | 15.625809 | 57,613,884.37 |
10/06/2019 | 15.633450 | 57,641,493.17 |
07/06/2019 | 15.681001 | 57,816,816.81 |
06/06/2019 | 15.587257 | 57,471,179.61 |
05/06/2019 | 15.571722 | 57,413,901.57 |
04/06/2019 | 15.488431 | 57,106,801.55 |
31/05/2019 | 15.429647 | 56,890,062.25 |
30/05/2019 | 15.410415 | 56,819,150.22 |
29/05/2019 | 15.394764 | 56,761,443.26 |
28/05/2019 | 15.371511 | 56,675,710.97 |
24/05/2019 | 15.366581 | 58,835,903.27 |
23/05/2019 | 15.311627 | 58,625,492.64 |
22/05/2019 | 15.266988 | 58,454,580.55 |
21/05/2019 | 15.284282 | 58,520,796.45 |
20/05/2019 | 15.272565 | 58,475,933.22 |
17/05/2019 | 15.288323 | 58,536,268.84 |
16/05/2019 | 15.310481 | 58,621,107.38 |
15/05/2019 | 15.353650 | 58,786,391.11 |
14/05/2019 | 15.372347 | 58,857,979.09 |
13/05/2019 | 15.382680 | 58,897,542.64 |
10/05/2019 | 15.387251 | 58,915,045.05 |
09/05/2019 | 15.370603 | 58,851,301.01 |
08/05/2019 | 15.377295 | 58,876,386.23 |
07/05/2019 | 15.377079 | 58,875,559.31 |
03/05/2019 | 15.367879 | 58,840,332.90 |
02/05/2019 | 15.331170 | 58,699,781.07 |
01/05/2019 | 15.423770 | 59,054,327.84 |
30/04/2019 | 15.373421 | 58,861,552.46 |
29/04/2019 | 15.291560 | 58,548,124.19 |
26/04/2019 | 15.292851 | 58,553,068.51 |
25/04/2019 | 15.255323 | 58,409,381.54 |
24/04/2019 | 15.300846 | 58,583,676.79 |
23/04/2019 | 15.251838 | 58,396,038.64 |
18/04/2019 | 15.314100 | 58,634,424.57 |
17/04/2019 | 15.316168 | 58,642,343.62 |
16/04/2019 | 15.321588 | 58,663,095.42 |
15/04/2019 | 15.379743 | 58,885,759.59 |
12/04/2019 | 15.387682 | 58,916,155.32 |
11/04/2019 | 15.414116 | 59,017,365.55 |
10/04/2019 | 15.462940 | 59,204,303.31 |
09/04/2019 | 15.423494 | 59,053,270.32 |
08/04/2019 | 15.399229 | 58,960,364.48 |
05/04/2019 | 15.350693 | 58,774,069.15 |
04/04/2019 | 15.369196 | 58,844,913.93 |
03/04/2019 | 15.411357 | 59,006,338.78 |
02/04/2019 | 15.381261 | 58,891,108.15 |
01/04/2019 | 15.414215 | 59,017,282.71 |
29/03/2019 | 15.381689 | 58,892,747.64 |
28/03/2019 | 15.404430 | 58,979,815.49 |
27/03/2019 | 15.486803 | 59,295,202.46 |
26/03/2019 | 15.539069 | 59,495,317.89 |
25/03/2019 | 15.610571 | 59,769,080.59 |
22/03/2019 | 15.593771 | 59,704,758.79 |
21/03/2019 | 15.493724 | 59,321,701.97 |
20/03/2019 | 15.445949 | 59,138,783.63 |
19/03/2019 | 15.396520 | 58,949,532.78 |
15/03/2019 | 15.359155 | 58,806,469.72 |
14/03/2019 | 15.349216 | 58,768,414.20 |
13/03/2019 | 15.294216 | 58,557,835.88 |
12/03/2019 | 15.230140 | 58,312,502.86 |
11/03/2019 | 15.177333 | 58,110,319.26 |
08/03/2019 | 15.119217 | 57,887,806.23 |
07/03/2019 | 15.192182 | 58,166,740.44 |
06/03/2019 | 15.174706 | 58,099,829.68 |
05/03/2019 | 15.100882 | 57,817,176.39 |
04/03/2019 | 15.123255 | 57,902,839.57 |
01/03/2019 | 15.143158 | 57,979,041.40 |
28/02/2019 | 15.166780 | 58,069,485.53 |
27/02/2019 | 15.173095 | 58,093,660.38 |
26/02/2019 | 15.167855 | 58,073,600.58 |
25/02/2019 | 15.124760 | 57,908,599.92 |
22/02/2019 | 15.127848 | 57,920,422.95 |
21/02/2019 | 15.101928 | 57,821,181.21 |
20/02/2019 | 15.119498 | 57,888,453.42 |
19/02/2019 | 15.095754 | 57,797,544.51 |
18/02/2019 | 15.054240 | 57,638,600.13 |
15/02/2019 | 15.005502 | 57,451,995.36 |
14/02/2019 | 14.964229 | 57,293,969.60 |
13/02/2019 | 14.987838 | 57,384,363.91 |
12/02/2019 | 15.000167 | 57,431,567.88 |
11/02/2019 | 15.005103 | 57,450,464.40 |
08/02/2019 | 15.070409 | 57,700,506.75 |
07/02/2019 | 15.080212 | 57,737,594.94 |
06/02/2019 | 15.072081 | 57,706,463.14 |
05/02/2019 | 15.064597 | 57,677,811.30 |
04/02/2019 | 15.116164 | 57,875,243.85 |
01/02/2019 | 15.151753 | 58,011,504.14 |
31/01/2019 | 15.186220 | 58,143,467.14 |
30/01/2019 | 15.078023 | 57,729,213.76 |
29/01/2019 | 15.086815 | 57,762,876.79 |
28/01/2019 | 15.072646 | 57,708,627.42 |
25/01/2019 | 15.063775 | 57,674,662.76 |
24/01/2019 | 15.008522 | 57,463,116.86 |
23/01/2019 | 14.984497 | 57,371,130.78 |
22/01/2019 | 14.924439 | 57,141,187.81 |
21/01/2019 | 14.907746 | 57,077,275.22 |
18/01/2019 | 14.911336 | 57,091,017.66 |
17/01/2019 | 14.912287 | 57,094,660.95 |
16/01/2019 | 14.993185 | 57,404,393.01 |
15/01/2019 | 14.996682 | 57,417,782.95 |
14/01/2019 | 15.040424 | 57,585,257.22 |
11/01/2019 | 15.002069 | 57,438,407.63 |
10/01/2019 | 14.984316 | 57,370,439.27 |
09/01/2019 | 14.963941 | 57,292,427.17 |
08/01/2019 | 14.922132 | 57,131,976.57 |
07/01/2019 | 14.956958 | 57,265,315.20 |
04/01/2019 | 14.919641 | 57,122,441.19 |
03/01/2019 | 14.870559 | 56,934,521.64 |
02/01/2019 | 14.791056 | 56,630,131.03 |
31/12/2018 | 14.833678 | 56,793,316.67 |
28/12/2018 | 14.803386 | 56,677,338.75 |
24/12/2018 | 14.815922 | 56,725,334.18 |
21/12/2018 | 14.771662 | 56,555,879.48 |
20/12/2018 | 14.792076 | 56,634,037.24 |
19/12/2018 | 14.797490 | 56,654,765.74 |
18/12/2018 | 14.757793 | 56,502,779.45 |
17/12/2018 | 14.748369 | 56,466,695.58 |
14/12/2018 | 14.689742 | 56,242,234.20 |
13/12/2018 | 14.695317 | 56,263,578.22 |
12/12/2018 | 14.718466 | 56,352,206.17 |
11/12/2018 | 14.674617 | 56,184,323.04 |
10/12/2018 | 14.743682 | 56,448,752.37 |
07/12/2018 | 14.802895 | 56,675,111.58 |
06/12/2018 | 14.783215 | 56,599,763.39 |
05/12/2018 | 14.717367 | 56,347,654.05 |
04/12/2018 | 14.728144 | 56,388,916.89 |
03/12/2018 | 14.652462 | 56,099,154.82 |
30/11/2018 | 14.592414 | 55,869,251.90 |
29/11/2018 | 14.609925 | 55,936,296.04 |
28/11/2018 | 14.522626 | 55,602,059.65 |
27/11/2018 | 14.526638 | 55,617,418.35 |
26/11/2018 | 14.603165 | 55,910,416.21 |
23/11/2018 | 14.629115 | 56,009,766.24 |
22/11/2018 | 14.675561 | 56,187,592.46 |
21/11/2018 | 14.646001 | 56,074,419.44 |
20/11/2018 | 14.662623 | 56,138,059.57 |
19/11/2018 | 14.718223 | 56,350,930.07 |
16/11/2018 | 14.724686 | 56,375,674.84 |
15/11/2018 | 14.655591 | 56,111,136.41 |
14/11/2018 | 14.713871 | 56,334,269.90 |
13/11/2018 | 14.715394 | 56,340,100.51 |
12/11/2018 | 14.702565 | 57,279,595.16 |
09/11/2018 | 14.756005 | 57,487,793.09 |
08/11/2018 | 14.800314 | 57,660,412.56 |
07/11/2018 | 14.850363 | 57,854,994.29 |
06/11/2018 | 14.814652 | 57,715,870.22 |
05/11/2018 | 14.794204 | 57,636,204.44 |
02/11/2018 | 14.749707 | 57,462,851.50 |
01/11/2018 | 14.785940 | 57,604,011.04 |
31/10/2018 | 14.705626 | 57,291,118.48 |
30/10/2018 | 14.734740 | 57,404,540.94 |
26/10/2018 | 14.818616 | 57,731,313.04 |
25/10/2018 | 14.765834 | 57,525,678.93 |
24/10/2018 | 14.811597 | 57,703,967.18 |
23/10/2018 | 14.841236 | 57,819,436.21 |
22/10/2018 | 14.842215 | 57,823,251.23 |
19/10/2018 | 14.871918 | 56,938,970.05 |
18/10/2018 | 14.893883 | 57,023,066.24 |
17/10/2018 | 14.968880 | 57,310,199.01 |
16/10/2018 | 15.008770 | 57,462,925.36 |
15/10/2018 | 14.947513 | 57,228,393.60 |
12/10/2018 | 14.920795 | 57,126,101.52 |
11/10/2018 | 14.922996 | 57,134,527.60 |
10/10/2018 | 14.901766 | 57,053,244.63 |
09/10/2018 | 14.867653 | 56,922,639.06 |
08/10/2018 | 14.846056 | 56,839,955.05 |
05/10/2018 | 14.823044 | 56,751,415.62 |
04/10/2018 | 14.844514 | 56,833,614.84 |
03/10/2018 | 14.905633 | 57,067,615.12 |
02/10/2018 | 14.921976 | 57,130,185.28 |
01/10/2018 | 14.949543 | 57,235,725.89 |
28/09/2018 | 14.973569 | 57,327,712.21 |
27/09/2018 | 15.021536 | 57,511,358.48 |
26/09/2018 | 15.044373 | 57,598,792.11 |
25/09/2018 | 15.015433 | 57,487,994.65 |
24/09/2018 | 15.031462 | 57,549,362.84 |
21/09/2018 | 15.034583 | 57,561,311.27 |
20/09/2018 | 15.060908 | 57,662,097.89 |
19/09/2018 | 14.990668 | 57,393,179.84 |
18/09/2018 | 15.023178 | 57,517,644.33 |
17/09/2018 | 15.042539 | 57,591,770.13 |
14/09/2018 | 14.997946 | 57,421,043.58 |
13/09/2018 | 15.028456 | 57,537,854.54 |
12/09/2018 | 14.994660 | 57,408,462.08 |
11/09/2018 | 14.941319 | 57,204,242.99 |
10/09/2018 | 14.964160 | 57,291,688.59 |
07/09/2018 | 14.939577 | 57,197,119.20 |
06/09/2018 | 14.972484 | 57,323,106.90 |
05/09/2018 | 14.943498 | 57,212,131.67 |
04/09/2018 | 14.914184 | 57,099,900.63 |
03/09/2018 | 14.990533 | 57,392,205.99 |
31/08/2018 | 15.026988 | 57,531,776.79 |
30/08/2018 | 15.035177 | 57,563,129.73 |
29/08/2018 | 15.019278 | 57,502,260.20 |
28/08/2018 | 15.007437 | 57,456,927.09 |
27/08/2018 | 15.050887 | 57,623,276.99 |
24/08/2018 | 15.022540 | 57,514,747.06 |
23/08/2018 | 15.017272 | 57,494,580.57 |
22/08/2018 | 15.056717 | 57,645,597.66 |
21/08/2018 | 15.021901 | 57,512,303.77 |
20/08/2018 | 14.968944 | 57,309,552.51 |
17/08/2018 | 14.920068 | 57,122,426.66 |
16/08/2018 | 14.918296 | 57,115,641.96 |
15/08/2018 | 14.865916 | 56,915,103.94 |
14/08/2018 | 14.930298 | 57,161,595.30 |
13/08/2018 | 14.943393 | 57,211,727.96 |
10/08/2018 | 14.987260 | 57,379,676.31 |
09/08/2018 | 15.010570 | 57,468,921.25 |
08/08/2018 | 15.021891 | 57,511,755.20 |
07/08/2018 | 15.057432 | 57,647,828.01 |
03/08/2018 | 15.068834 | 57,691,479.84 |
02/08/2018 | 15.047034 | 57,608,015.90 |
01/08/2018 | 15.108102 | 57,841,819.01 |
31/07/2018 | 15.148893 | 57,997,985.95 |
30/07/2018 | 15.155443 | 58,023,066.42 |
27/07/2018 | 15.150018 | 58,002,293.48 |
26/07/2018 | 15.151703 | 58,008,745.33 |
25/07/2018 | 15.170976 | 58,082,531.97 |
24/07/2018 | 15.147784 | 57,993,741.33 |
23/07/2018 | 15.111358 | 57,854,282.13 |
20/07/2018 | 15.151772 | 58,009,011.17 |
19/07/2018 | 15.095734 | 57,794,465.18 |
18/07/2018 | 15.109623 | 57,847,640.87 |
17/07/2018 | 15.181274 | 58,121,957.80 |
16/07/2018 | 15.213847 | 58,246,664.27 |
13/07/2018 | 15.211805 | 58,238,846.99 |
12/07/2018 | 15.233997 | 58,323,810.55 |
11/07/2018 | 15.246358 | 58,371,134.64 |
10/07/2018 | 15.243674 | 58,360,859.02 |
09/07/2018 | 15.275133 | 58,481,302.45 |
06/07/2018 | 15.284904 | 58,518,243.72 |
05/07/2018 | 15.239962 | 58,346,184.79 |
04/07/2018 | 15.202946 | 58,204,467.70 |
03/07/2018 | 15.177594 | 58,107,410.74 |
02/07/2018 | 15.091778 | 57,778,863.84 |
29/06/2018 | 15.130153 | 57,925,780.03 |
28/06/2018 | 15.034944 | 57,561,275.69 |
27/06/2018 | 15.075138 | 57,715,157.48 |
26/06/2018 | 15.086986 | 57,760,518.04 |
25/06/2018 | 15.113217 | 57,860,940.14 |
22/06/2018 | 15.107022 | 57,837,224.94 |
21/06/2018 | 15.074976 | 57,714,535.27 |
20/06/2018 | 15.049584 | 57,617,321.79 |
19/06/2018 | 15.061781 | 57,664,018.22 |
18/06/2018 | 15.077825 | 57,725,442.18 |
15/06/2018 | 15.093730 | 57,786,334.21 |
14/06/2018 | 15.117220 | 57,876,265.75 |
13/06/2018 | 15.111835 | 57,855,651.55 |
12/06/2018 | 15.094762 | 57,790,288.41 |
11/06/2018 | 15.097280 | 57,799,926.82 |
08/06/2018 | 15.061770 | 57,663,464.85 |
07/06/2018 | 15.072083 | 57,702,948.06 |
06/06/2018 | 15.094148 | 57,787,422.61 |
05/06/2018 | 15.114153 | 57,864,014.30 |
01/06/2018 | 15.128136 | 57,917,545.58 |
31/05/2018 | 15.148866 | 57,996,910.33 |
30/05/2018 | 15.094804 | 57,789,937.52 |
29/05/2018 | 15.069247 | 57,692,092.08 |
28/05/2018 | 15.085828 | 57,755,572.59 |
25/05/2018 | 15.122330 | 57,895,316.66 |
24/05/2018 | 15.134881 | 57,943,368.39 |
23/05/2018 | 15.091874 | 57,778,719.96 |
22/05/2018 | 15.109681 | 57,846,893.75 |
21/05/2018 | 15.082715 | 57,743,653.93 |
18/05/2018 | 15.100149 | 57,810,398.49 |
17/05/2018 | 15.132488 | 57,934,207.20 |
16/05/2018 | 15.160090 | 58,039,882.90 |
15/05/2018 | 15.175669 | 58,099,523.61 |
14/05/2018 | 15.316135 | 58,637,292.62 |
11/05/2018 | 15.340059 | 58,728,886.19 |
10/05/2018 | 15.285822 | 58,521,242.74 |
09/05/2018 | 15.271646 | 58,466,968.59 |
08/05/2018 | 15.261675 | 58,428,156.31 |
04/05/2018 | 15.306002 | 58,597,857.67 |
03/05/2018 | 15.312761 | 58,623,733.57 |
02/05/2018 | 15.301861 | 58,582,005.14 |
01/05/2018 | 15.348210 | 58,759,447.42 |
30/04/2018 | 15.444780 | 59,129,159.22 |
27/04/2018 | 15.463094 | 59,199,272.55 |
26/04/2018 | 15.465338 | 59,207,866.67 |
25/04/2018 | 15.441875 | 59,118,040.11 |
24/04/2018 | 15.485467 | 59,284,927.32 |
23/04/2018 | 15.507698 | 59,370,036.29 |
20/04/2018 | 15.597260 | 59,712,917.61 |
19/04/2018 | 15.729595 | 60,219,554.41 |
18/04/2018 | 15.825707 | 60,587,509.41 |
17/04/2018 | 15.843099 | 60,654,092.75 |
16/04/2018 | 15.830781 | 60,606,933.81 |
13/04/2018 | 15.811292 | 60,532,324.26 |
12/04/2018 | 15.805453 | 60,509,967.47 |
11/04/2018 | 15.839340 | 60,639,703.14 |
10/04/2018 | 15.777537 | 60,403,096.11 |
09/04/2018 | 15.755395 | 60,317,682.11 |
06/04/2018 | 15.727848 | 60,212,219.38 |
05/04/2018 | 15.670312 | 59,991,950.12 |
04/04/2018 | 15.742354 | 60,267,754.47 |
03/04/2018 | 15.769319 | 60,370,985.89 |
29/03/2018 | 15.752975 | 60,308,416.05 |
28/03/2018 | 15.769838 | 60,372,973.34 |
27/03/2018 | 15.783865 | 60,426,673.76 |
26/03/2018 | 15.804103 | 60,504,155.71 |
23/03/2018 | 15.748434 | 60,291,032.83 |
22/03/2018 | 15.718291 | 60,175,634.48 |
21/03/2018 | 15.622604 | 59,809,306.90 |
20/03/2018 | 15.607799 | 59,752,627.11 |
16/03/2018 | 15.597584 | 59,713,520.83 |
15/03/2018 | 15.626063 | 59,822,550.45 |
14/03/2018 | 15.618201 | 59,792,451.06 |
13/03/2018 | 15.587069 | 59,673,262.81 |
12/03/2018 | 15.512061 | 59,386,104.59 |
09/03/2018 | 15.506680 | 59,365,503.75 |
08/03/2018 | 15.501491 | 59,345,641.05 |
07/03/2018 | 15.523590 | 59,430,059.75 |
06/03/2018 | 15.522116 | 59,424,417.34 |
05/03/2018 | 15.507101 | 59,366,935.06 |
02/03/2018 | 15.500011 | 59,339,793.70 |
01/03/2018 | 15.475236 | 54,244,942.91 |
28/02/2018 | 15.459792 | 54,190,807.45 |
27/02/2018 | 15.484614 | 54,277,815.98 |
26/02/2018 | 15.570818 | 54,579,986.92 |
23/02/2018 | 15.557651 | 54,533,833.11 |
22/02/2018 | 15.493152 | 54,307,743.45 |
21/02/2018 | 15.535399 | 54,455,832.68 |
20/02/2018 | 15.566485 | 54,564,797.67 |
19/02/2018 | 15.601166 | 54,686,364.61 |
16/02/2018 | 15.639637 | 54,821,215.15 |
15/02/2018 | 15.595145 | 54,665,257.02 |
14/02/2018 | 15.528043 | 54,430,047.10 |
13/02/2018 | 15.486229 | 54,283,479.32 |
12/02/2018 | 15.440467 | 54,123,068.89 |
09/02/2018 | 15.436554 | 54,109,353.75 |
08/02/2018 | 15.539391 | 54,469,824.34 |
07/02/2018 | 15.575551 | 54,596,440.54 |
06/02/2018 | 15.604196 | 54,696,850.01 |
05/02/2018 | 15.672439 | 54,936,058.82 |
02/02/2018 | 15.717069 | 55,092,499.25 |
01/02/2018 | 15.858635 | 50,588,724.74 |
31/01/2018 | 15.854533 | 50,575,640.78 |
30/01/2018 | 15.774924 | 50,321,688.95 |
29/01/2018 | 15.769629 | 50,304,798.43 |
26/01/2018 | 15.868184 | 50,619,186.33 |
25/01/2018 | 15.929562 | 50,814,980.22 |
24/01/2018 | 15.844228 | 50,542,767.11 |
23/01/2018 | 15.709137 | 50,111,831.77 |
22/01/2018 | 15.664102 | 49,968,170.72 |
19/01/2018 | 15.623796 | 49,839,595.36 |
18/01/2018 | 15.661494 | 49,959,851.70 |
17/01/2018 | 15.645975 | 49,910,345.97 |
16/01/2018 | 15.607484 | 49,787,559.17 |
15/01/2018 | 15.614274 | 49,809,220.26 |
12/01/2018 | 15.515936 | 49,495,523.84 |
11/01/2018 | 15.405916 | 49,144,562.60 |
10/01/2018 | 15.403986 | 49,138,405.99 |
09/01/2018 | 15.391292 | 49,097,911.88 |
08/01/2018 | 15.471999 | 49,355,273.90 |
05/01/2018 | 15.477488 | 49,372,783.62 |
04/01/2018 | 15.492224 | 49,419,792.19 |
03/01/2018 | 15.439076 | 49,250,252.07 |
02/01/2018 | 15.426117 | 49,208,911.83 |
29/12/2017 | 15.423971 | 49,202,065.66 |
28/12/2017 | 15.323622 | 48,881,957.32 |
22/12/2017 | 15.217225 | 48,542,554.12 |
21/12/2017 | 15.209945 | 48,519,331.11 |
20/12/2017 | 15.228585 | 48,578,791.12 |
19/12/2017 | 15.219607 | 48,550,151.59 |
18/12/2017 | 15.321231 | 48,874,330.40 |
15/12/2017 | 15.272267 | 48,718,134.20 |
14/12/2017 | 15.329902 | 48,901,988.34 |
13/12/2017 | 15.260774 | 48,681,471.23 |
12/12/2017 | 15.223848 | 48,563,681.32 |
11/12/2017 | 15.254576 | 48,661,701.08 |
08/12/2017 | 15.251329 | 48,651,342.81 |
07/12/2017 | 15.287133 | 48,765,493.47 |
06/12/2017 | 15.322535 | 48,878,425.59 |
05/12/2017 | 15.338394 | 48,929,016.43 |
04/12/2017 | 15.333223 | 48,912,519.66 |
01/12/2017 | 15.381446 | 49,066,348.93 |
30/11/2017 | 15.340860 | 48,936,880.03 |
29/11/2017 | 15.288003 | 48,768,268.00 |
28/11/2017 | 15.253062 | 48,656,807.75 |
27/11/2017 | 15.317871 | 48,863,548.77 |
24/11/2017 | 15.319319 | 48,868,166.77 |
23/11/2017 | 15.287668 | 48,767,200.52 |
22/11/2017 | 15.238287 | 48,609,677.28 |
21/11/2017 | 15.168362 | 48,386,617.84 |
20/11/2017 | 15.150671 | 48,330,183.22 |
17/11/2017 | 15.111457 | 48,205,093.42 |
16/11/2017 | 15.086180 | 48,124,461.36 |
15/11/2017 | 15.061513 | 48,045,772.97 |
14/11/2017 | 15.026208 | 47,933,152.38 |
13/11/2017 | 15.017433 | 47,905,160.34 |
10/11/2017 | 15.086976 | 48,126,997.92 |
09/11/2017 | 15.074951 | 48,088,638.78 |
08/11/2017 | 15.084951 | 48,120,538.53 |
07/11/2017 | 15.075486 | 48,090,292.03 |
06/11/2017 | 15.037336 | 47,968,593.52 |
03/11/2017 | 14.976679 | 47,775,099.52 |
02/11/2017 | 15.017261 | 47,904,555.75 |
01/11/2017 | 15.051261 | 48,013,014.31 |
31/10/2017 | 15.061573 | 48,045,908.85 |
27/10/2017 | 14.911983 | 47,568,723.81 |
26/10/2017 | 14.951643 | 47,695,235.48 |
25/10/2017 | 15.035122 | 47,961,532.82 |
24/10/2017 | 14.988982 | 47,814,345.29 |
23/10/2017 | 15.054086 | 48,022,027.85 |
20/10/2017 | 15.061562 | 48,045,874.28 |
19/10/2017 | 15.133548 | 48,275,508.15 |
18/10/2017 | 15.091656 | 48,141,871.93 |
17/10/2017 | 15.098768 | 48,164,559.71 |
16/10/2017 | 15.147386 | 48,319,650.89 |
13/10/2017 | 15.169720 | 48,390,893.81 |
12/10/2017 | 15.091627 | 48,141,780.83 |
11/10/2017 | 15.093088 | 48,146,442.64 |
10/10/2017 | 15.090502 | 48,138,193.49 |
09/10/2017 | 15.007714 | 47,874,099.94 |
06/10/2017 | 14.974285 | 47,767,381.51 |
05/10/2017 | 15.029565 | 47,943,722.41 |
04/10/2017 | 15.113690 | 48,212,078.24 |
03/10/2017 | 15.104836 | 48,183,834.97 |
02/10/2017 | 15.086552 | 48,125,506.89 |
29/09/2017 | 15.165810 | 48,378,337.14 |
28/09/2017 | 15.163951 | 48,372,406.70 |
27/09/2017 | 15.137731 | 48,288,767.58 |
26/09/2017 | 15.217826 | 48,544,265.91 |
25/09/2017 | 15.304077 | 48,819,404.47 |
22/09/2017 | 15.346987 | 48,956,284.58 |
21/09/2017 | 15.287295 | 48,765,869.93 |
20/09/2017 | 15.334361 | 48,916,008.75 |
19/09/2017 | 15.317057 | 48,860,810.76 |
18/09/2017 | 15.334180 | 48,915,431.01 |
15/09/2017 | 15.383465 | 49,072,648.19 |
14/09/2017 | 15.291998 | 48,780,871.80 |
13/09/2017 | 15.263571 | 48,690,190.87 |
12/09/2017 | 15.313263 | 48,848,708.20 |
11/09/2017 | 15.383238 | 49,071,923.99 |
08/09/2017 | 15.426699 | 49,210,562.75 |
07/09/2017 | 15.381289 | 49,065,655.61 |
06/09/2017 | 15.289587 | 48,773,128.27 |
05/09/2017 | 15.253961 | 48,659,485.03 |
04/09/2017 | 15.154477 | 48,342,134.42 |
01/09/2017 | 15.150973 | 48,330,956.30 |
31/08/2017 | 15.124747 | 48,247,297.05 |
30/08/2017 | 15.128720 | 48,259,969.54 |
29/08/2017 | 15.189054 | 48,452,432.92 |
28/08/2017 | 15.132619 | 48,272,410.02 |
25/08/2017 | 15.097046 | 48,158,933.06 |
24/08/2017 | 15.020191 | 47,913,769.28 |
23/08/2017 | 15.008684 | 47,877,062.62 |
22/08/2017 | 14.988415 | 47,812,404.19 |
21/08/2017 | 15.059027 | 48,037,653.80 |
18/08/2017 | 14.990923 | 47,820,403.57 |
17/08/2017 | 15.012245 | 47,888,420.07 |
16/08/2017 | 14.977059 | 47,776,179.28 |
15/08/2017 | 14.944695 | 47,672,938.96 |
14/08/2017 | 15.049853 | 48,008,388.59 |
11/08/2017 | 15.071454 | 48,077,294.99 |
10/08/2017 | 15.053952 | 48,021,462.97 |
09/08/2017 | 15.024103 | 47,926,248.33 |
08/08/2017 | 14.971580 | 47,758,680.75 |
04/08/2017 | 14.992027 | 47,823,905.54 |
03/08/2017 | 15.079698 | 48,103,572.82 |
02/08/2017 | 15.067480 | 48,064,595.17 |
01/08/2017 | 15.075223 | 48,089,295.69 |
31/07/2017 | 15.027402 | 47,936,749.18 |
28/07/2017 | 14.999486 | 47,847,700.15 |
27/07/2017 | 14.952793 | 47,698,749.73 |
26/07/2017 | 14.921633 | 47,599,352.19 |
25/07/2017 | 14.909230 | 47,559,786.52 |
24/07/2017 | 14.959276 | 47,719,431.77 |
21/07/2017 | 14.946447 | 47,678,507.48 |
20/07/2017 | 14.895869 | 47,517,165.60 |
19/07/2017 | 14.907715 | 47,554,953.71 |
18/07/2017 | 14.896862 | 47,520,333.68 |
17/07/2017 | 14.843953 | 47,351,556.16 |
14/07/2017 | 14.816246 | 47,263,172.62 |
13/07/2017 | 14.723695 | 46,967,936.49 |
12/07/2017 | 14.710108 | 46,924,597.07 |
11/07/2017 | 14.606996 | 46,595,671.58 |
10/07/2017 | 14.616474 | 46,625,905.79 |
07/07/2017 | 14.594841 | 46,556,882.91 |
06/07/2017 | 14.666326 | 46,784,914.65 |
05/07/2017 | 14.681909 | 46,834,623.16 |
04/07/2017 | 14.720036 | 46,956,246.89 |
03/07/2017 | 14.702288 | 46,899,632.58 |
30/06/2017 | 14.773707 | 47,127,456.29 |
29/06/2017 | 14.810305 | 47,244,203.09 |
28/06/2017 | 14.835169 | 47,323,518.00 |
27/06/2017 | 14.771628 | 47,120,824.19 |
26/06/2017 | 14.812388 | 47,250,846.83 |
23/06/2017 | 14.815255 | 47,259,993.21 |
22/06/2017 | 14.747909 | 47,045,160.32 |
21/06/2017 | 14.718000 | 46,949,753.94 |
20/06/2017 | 14.678218 | 46,822,849.17 |
19/06/2017 | 14.753464 | 47,062,881.42 |
16/06/2017 | 14.788252 | 47,173,854.28 |
15/06/2017 | 14.731363 | 46,992,380.39 |
14/06/2017 | 14.880045 | 47,466,668.30 |
13/06/2017 | 14.787554 | 47,171,628.07 |
12/06/2017 | 14.756377 | 47,072,172.99 |
09/06/2017 | 14.775764 | 47,134,017.44 |
08/06/2017 | 14.861659 | 47,408,010.23 |
07/06/2017 | 14.912678 | 47,570,755.64 |
06/06/2017 | 14.916887 | 47,584,182.62 |
02/06/2017 | 14.875859 | 47,453,305.32 |
01/06/2017 | 14.861188 | 27,406,506.94 |
31/05/2017 | 14.841332 | 27,369,889.45 |
30/05/2017 | 14.817820 | 27,326,528.11 |
29/05/2017 | 14.823426 | 27,336,866.31 |
26/05/2017 | 14.813391 | 27,318,360.22 |
25/05/2017 | 14.865204 | 27,413,912.05 |
24/05/2017 | 14.833813 | 27,356,021.42 |
23/05/2017 | 14.841876 | 27,370,891.24 |
22/05/2017 | 14.833066 | 27,354,645.53 |
19/05/2017 | 14.817353 | 27,325,667.59 |
18/05/2017 | 14.814554 | 27,320,505.86 |
17/05/2017 | 14.824788 | 27,339,377.86 |
16/05/2017 | 14.724810 | 27,155,002.27 |
15/05/2017 | 14.685096 | 2,081,763.31 |
12/05/2017 | 14.645895 | 2,076,206.16 |
11/05/2017 | 14.594634 | 2,068,939.51 |
10/05/2017 | 14.576470 | 2,066,364.53 |
09/05/2017 | 14.525833 | 2,059,186.20 |
08/05/2017 | 14.542666 | 2,061,572.51 |
05/05/2017 | 14.609767 | 2,071,084.68 |
04/05/2017 | 14.582253 | 2,067,184.33 |
03/05/2017 | 14.667647 | 2,079,289.85 |
02/05/2017 | 14.690933 | 2,082,590.84 |
28/04/2017 | 14.708152 | 2,085,031.85 |
27/04/2017 | 14.630169 | 2,073,976.95 |
26/04/2017 | 14.608782 | 2,070,945.11 |
25/04/2017 | 14.632564 | 2,074,316.40 |
24/04/2017 | 14.642279 | 2,075,693.63 |
21/04/2017 | 14.587672 | 2,067,952.55 |
20/04/2017 | 14.641996 | 2,075,653.54 |
19/04/2017 | 14.645980 | 2,076,218.21 |
18/04/2017 | 14.651192 | 2,076,957.14 |
13/04/2017 | 14.557068 | 2,063,614.14 |
12/04/2017 | 14.515451 | 2,057,714.38 |
11/04/2017 | 14.470750 | 2,051,377.59 |
10/04/2017 | 14.391191 | 2,040,099.25 |
07/04/2017 | 14.385265 | 2,039,259.26 |
06/04/2017 | 14.434761 | 2,046,275.80 |
05/04/2017 | 14.418051 | 2,043,906.99 |
04/04/2017 | 14.400112 | 2,041,363.90 |
03/04/2017 | 14.408364 | 2,042,533.77 |
31/03/2017 | 14.380127 | 2,038,530.94 |
30/03/2017 | 14.403080 | 2,041,784.74 |
29/03/2017 | 14.371350 | 2,037,286.68 |
28/03/2017 | 14.460535 | 2,049,929.52 |
27/03/2017 | 14.487504 | 2,053,752.68 |
24/03/2017 | 14.439598 | 2,046,961.53 |
23/03/2017 | 14.389351 | 2,039,838.41 |
22/03/2017 | 14.374477 | 2,037,729.87 |
21/03/2017 | 14.349817 | 2,034,234.14 |
20/03/2017 | 14.268835 | 2,022,754.05 |
16/03/2017 | 14.244790 | 2,019,345.40 |
15/03/2017 | 14.116508 | 2,001,160.15 |
14/03/2017 | 14.027707 | 1,988,571.75 |
13/03/2017 | 14.065335 | 1,993,905.86 |
10/03/2017 | 14.019421 | 1,987,397.02 |
09/03/2017 | 13.996269 | 1,984,114.99 |
08/03/2017 | 14.052185 | 1,992,041.65 |
07/03/2017 | 14.113122 | 2,000,680.13 |
06/03/2017 | 14.111938 | 2,000,512.26 |
03/03/2017 | 14.131673 | 2,003,310.03 |
02/03/2017 | 14.128432 | 2,002,850.46 |
01/03/2017 | 14.180107 | 2,010,176.00 |
28/02/2017 | 14.304700 | 2,027,838.30 |
27/02/2017 | 14.304727 | 2,027,842.15 |
24/02/2017 | 14.366130 | 2,036,546.66 |
23/02/2017 | 14.355290 | 2,035,010.04 |
22/02/2017 | 14.234396 | 2,017,872.02 |
21/02/2017 | 14.194541 | 2,012,222.21 |
20/02/2017 | 14.244959 | 2,019,369.42 |
17/02/2017 | 14.240482 | 2,018,734.74 |
16/02/2017 | 14.285420 | 2,025,105.15 |
15/02/2017 | 14.221499 | 2,016,043.69 |
14/02/2017 | 14.222501 | 2,016,185.81 |
13/02/2017 | 14.273546 | 2,023,421.85 |
10/02/2017 | 14.274591 | 2,023,570.11 |
09/02/2017 | 14.284841 | 2,025,023.03 |
08/02/2017 | 14.283490 | 2,024,831.63 |
07/02/2017 | 14.194750 | 2,012,251.77 |
06/02/2017 | 14.203610 | 2,013,507.75 |
03/02/2017 | 14.240496 | 2,018,736.80 |
02/02/2017 | 14.270222 | 2,022,950.76 |
01/02/2017 | 14.286682 | 2,025,284.04 |
31/01/2017 | 14.297010 | 2,026,748.11 |
30/01/2017 | 14.203898 | 2,013,548.55 |
27/01/2017 | 14.215149 | 2,015,143.53 |
26/01/2017 | 14.213595 | 2,014,923.19 |
25/01/2017 | 14.257917 | 2,021,206.31 |
24/01/2017 | 14.267345 | 2,022,542.81 |
23/01/2017 | 14.258105 | 2,021,232.98 |
20/01/2017 | 14.125865 | 2,002,486.67 |
19/01/2017 | 14.084640 | 1,996,642.61 |
18/01/2017 | 14.174417 | 2,009,369.38 |
17/01/2017 | 14.211335 | 2,014,602.81 |
16/01/2017 | 14.048534 | 1,991,524.22 |
13/01/2017 | 14.087759 | 1,997,084.75 |
12/01/2017 | 14.128750 | 2,002,895.57 |
11/01/2017 | 13.945935 | 1,976,979.76 |
10/01/2017 | 14.018634 | 1,987,285.46 |
09/01/2017 | 13.998675 | 1,984,456.06 |
06/01/2017 | 14.074677 | 1,995,230.14 |
05/01/2017 | 14.126728 | 2,002,608.95 |
04/01/2017 | 13.992784 | 1,983,621.00 |
03/01/2017 | 13.957804 | 1,978,662.29 |
30/12/2016 | 14.054416 | 1,992,357.97 |
29/12/2016 | 13.966796 | 1,979,936.90 |
28/12/2016 | 13.882998 | 1,968,057.79 |
23/12/2016 | 13.877433 | 1,967,268.82 |
22/12/2016 | 13.856744 | 1,964,336.00 |
21/12/2016 | 13.882473 | 1,967,983.34 |
20/12/2016 | 13.814624 | 1,958,365.00 |
19/12/2016 | 13.807085 | 1,957,296.28 |
16/12/2016 | 13.766544 | 1,951,549.13 |
15/12/2016 | 13.779979 | 1,953,453.66 |
14/12/2016 | 14.089052 | 1,997,267.98 |
13/12/2016 | 14.090166 | 1,997,425.98 |
12/12/2016 | 14.045761 | 1,991,131.06 |
09/12/2016 | 14.003993 | 1,985,209.96 |
08/12/2016 | 14.082348 | 1,996,317.59 |
07/12/2016 | 14.169883 | 2,008,726.59 |
06/12/2016 | 14.145871 | 2,005,322.69 |
05/12/2016 | 14.125842 | 2,002,483.31 |
02/12/2016 | 14.057826 | 1,992,841.43 |
01/12/2016 | 13.970375 | 1,980,444.35 |
30/11/2016 | 14.010388 | 1,986,116.54 |
29/11/2016 | 14.005564 | 1,985,432.74 |
28/11/2016 | 13.973083 | 1,980,828.24 |
25/11/2016 | 13.952985 | 1,977,979.10 |
24/11/2016 | 13.969231 | 1,980,282.10 |
23/11/2016 | 13.937701 | 1,975,812.46 |
22/11/2016 | 14.005674 | 1,985,448.32 |
21/11/2016 | 14.002086 | 1,984,939.69 |
18/11/2016 | 13.898727 | 1,970,287.47 |
17/11/2016 | 14.050437 | 1,991,793.88 |
16/11/2016 | 14.039020 | 1,990,175.51 |
15/11/2016 | 14.011509 | 1,986,275.42 |
14/11/2016 | 13.971503 | 1,980,604.25 |
11/11/2016 | 14.122549 | 2,002,016.61 |
10/11/2016 | 14.191508 | 2,011,792.23 |
09/11/2016 | 14.319675 | 2,029,961.12 |
08/11/2016 | 14.484378 | 2,053,309.58 |
07/11/2016 | 14.479015 | 2,052,549.32 |
04/11/2016 | 14.525310 | 2,059,112.05 |
03/11/2016 | 14.505733 | 2,056,336.88 |
02/11/2016 | 14.473978 | 2,051,835.22 |
01/11/2016 | 14.429354 | 2,045,509.25 |
28/10/2016 | 14.384671 | 2,039,174.96 |
27/10/2016 | 14.422444 | 2,044,529.81 |
26/10/2016 | 14.552070 | 2,062,905.58 |
25/10/2016 | 14.551720 | 2,062,855.95 |
24/10/2016 | 14.560775 | 2,064,139.53 |
21/10/2016 | 14.544667 | 2,061,856.16 |
20/10/2016 | 14.593612 | 2,068,794.53 |
19/10/2016 | 14.592097 | 2,068,579.74 |
18/10/2016 | 14.562005 | 2,064,313.91 |
17/10/2016 | 14.462288 | 2,050,177.99 |
14/10/2016 | 14.444451 | 2,047,649.40 |
13/10/2016 | 14.464800 | 2,050,534.19 |
12/10/2016 | 14.448588 | 2,048,235.91 |
11/10/2016 | 14.532712 | 2,060,161.32 |
10/10/2016 | 14.645725 | 2,076,182.10 |
07/10/2016 | 14.669142 | 2,079,501.65 |
06/10/2016 | 14.756799 | 2,091,928.01 |
05/10/2016 | 14.781491 | 2,095,428.28 |
04/10/2016 | 14.823606 | 2,101,398.57 |
03/10/2016 | 14.920695 | 2,115,161.91 |
30/09/2016 | 14.930003 | 2,116,481.40 |
29/09/2016 | 14.945407 | 2,118,665.13 |
28/09/2016 | 14.922252 | 2,115,382.69 |
27/09/2016 | 14.888201 | 2,110,555.56 |
26/09/2016 | 14.858812 | 2,106,389.44 |
23/09/2016 | 14.838041 | 2,103,444.83 |
22/09/2016 | 14.864872 | 2,107,248.48 |
21/09/2016 | 14.625715 | 2,073,345.52 |
20/09/2016 | 14.603419 | 2,070,184.82 |
19/09/2016 | 14.623760 | 2,073,068.41 |
16/09/2016 | 14.650994 | 2,076,929.04 |
15/09/2016 | 14.718513 | 2,086,500.53 |
14/09/2016 | 14.731340 | 2,088,318.97 |
13/09/2016 | 14.714686 | 2,085,957.98 |
12/09/2016 | 14.819416 | 2,100,804.65 |
09/09/2016 | 14.833554 | 2,102,808.75 |
08/09/2016 | 15.033928 | 2,131,213.85 |
07/09/2016 | 15.121431 | 2,143,618.39 |
06/09/2016 | 15.103302 | 2,141,048.43 |
05/09/2016 | 14.944659 | 2,118,559.15 |
02/09/2016 | 14.926405 | 2,115,971.41 |
01/09/2016 | 14.960780 | 2,120,844.34 |
31/08/2016 | 14.889820 | 2,110,785.05 |
30/08/2016 | 14.925094 | 2,115,785.54 |
29/08/2016 | 14.953807 | 2,119,855.96 |
26/08/2016 | 15.042046 | 2,132,364.72 |
25/08/2016 | 15.028851 | 2,130,494.17 |
24/08/2016 | 15.049471 | 2,133,417.33 |
23/08/2016 | 15.104332 | 2,141,194.43 |
22/08/2016 | 15.061489 | 2,135,120.88 |
19/08/2016 | 15.018660 | 2,129,049.52 |
18/08/2016 | 15.122542 | 2,143,775.87 |
17/08/2016 | 15.009395 | 2,127,736.01 |
16/08/2016 | 14.988595 | 2,124,787.48 |
15/08/2016 | 14.988294 | 2,124,744.86 |
12/08/2016 | 15.002730 | 2,126,791.26 |
11/08/2016 | 15.000313 | 2,126,448.62 |
10/08/2016 | 15.001715 | 2,126,647.31 |
09/08/2016 | 14.906153 | 2,113,100.42 |
08/08/2016 | 14.849726 | 2,105,101.32 |
05/08/2016 | 14.813586 | 2,099,978.08 |
04/08/2016 | 14.834328 | 2,102,918.57 |
03/08/2016 | 14.823781 | 2,101,423.45 |
02/08/2016 | 14.829268 | 2,102,201.16 |
29/07/2016 | 14.913783 | 2,114,182.03 |
28/07/2016 | 14.728976 | 2,087,983.84 |
27/07/2016 | 14.652890 | 2,077,197.77 |
26/07/2016 | 14.592569 | 2,068,646.67 |
25/07/2016 | 14.585744 | 2,067,679.23 |
22/07/2016 | 14.586239 | 2,067,749.40 |
21/07/2016 | 14.641597 | 2,075,596.97 |
20/07/2016 | 14.612704 | 2,071,500.99 |
19/07/2016 | 14.609367 | 2,071,028.00 |
18/07/2016 | 14.660457 | 2,078,270.46 |
15/07/2016 | 14.640386 | 2,075,425.31 |
14/07/2016 | 14.757181 | 2,091,982.10 |
13/07/2016 | 14.735994 | 2,088,978.64 |
12/07/2016 | 14.680708 | 2,081,141.38 |
11/07/2016 | 14.666036 | 2,079,061.42 |
08/07/2016 | 14.674126 | 2,080,208.31 |
07/07/2016 | 14.631261 | 2,074,131.67 |
06/07/2016 | 14.605443 | 2,070,471.72 |
05/07/2016 | 14.661340 | 2,078,395.76 |
04/07/2016 | 14.733533 | 2,088,629.76 |
01/07/2016 | 14.731547 | 2,088,348.32 |
30/06/2016 | 14.704866 | 2,084,565.93 |
29/06/2016 | 14.707533 | 2,084,944.05 |
28/06/2016 | 14.551246 | 2,062,788.74 |
27/06/2016 | 14.400339 | 2,041,396.10 |
24/06/2016 | 14.556519 | 2,063,536.22 |
23/06/2016 | 14.803061 | 2,098,486.08 |
22/06/2016 | 14.720457 | 2,086,776.16 |
21/06/2016 | 14.730545 | 2,088,206.23 |
20/06/2016 | 14.781094 | 2,095,372.11 |
17/06/2016 | 14.648968 | 2,076,641.87 |
16/06/2016 | 14.580949 | 2,066,999.47 |
15/06/2016 | 14.652189 | 2,077,098.41 |
14/06/2016 | 14.572237 | 2,065,764.47 |
13/06/2016 | 14.668468 | 2,079,406.13 |
10/06/2016 | 14.706510 | 2,084,799.03 |
09/06/2016 | 14.796659 | 2,097,578.56 |
08/06/2016 | 14.823700 | 2,101,411.97 |
07/06/2016 | 14.737918 | 2,089,251.40 |
03/06/2016 | 14.648459 | 2,076,569.69 |
02/06/2016 | 14.476027 | 2,052,125.74 |
31/05/2016 | 14.477261 | 2,052,300.68 |
27/05/2016 | 14.520281 | 2,058,399.20 |
20/05/2016 | 14.484966 | 2,053,392.86 |
13/05/2016 | 14.629235 | 2,073,844.50 |
06/05/2016 | 14.628848 | 2,073,789.64 |
30/04/2016 | 14.747205 | 2,090,567.92 |
29/04/2016 | 14.746683 | 2,090,493.99 |
22/04/2016 | 14.467005 | 2,050,846.68 |
15/04/2016 | 14.526848 | 2,059,330.04 |
08/04/2016 | 14.524035 | 2,058,931.37 |
01/04/2016 | 14.493980 | 2,054,670.77 |
31/03/2016 | 14.580658 | 2,066,958.22 |
24/03/2016 | 14.219317 | 2,015,734.39 |
18/03/2016 | 14.420768 | 2,044,292.12 |
11/03/2016 | 14.166657 | 2,008,269.37 |
04/03/2016 | 14.010498 | 1,986,132.22 |
29/02/2016 | 13.807146 | 1,957,304.87 |
26/02/2016 | 13.755761 | 1,950,020.64 |
19/02/2016 | 13.809866 | 1,957,690.44 |
12/02/2016 | 13.848412 | 1,963,154.85 |
05/02/2016 | 13.830175 | 1,960,569.59 |
31/01/2016 | 13.635370 | 1,932,953.91 |
29/01/2016 | 13.634273 | 1,932,798.35 |
22/01/2016 | 13.465471 | 1,908,869.00 |
15/01/2016 | 13.498495 | 1,913,550.52 |
08/01/2016 | 13.536590 | 1,918,950.83 |
31/12/2015 | 13.514424 | 1,915,808.61 |
24/12/2015 | 13.610177 | 1,929,382.58 |
18/12/2015 | 13.606639 | 1,928,881.00 |
11/12/2015 | 13.709765 | 1,943,500.22 |
04/12/2015 | 13.754504 | 1,949,842.32 |
30/11/2015 | 13.747158 | 1,948,801.00 |
27/11/2015 | 13.775366 | 1,952,799.81 |
20/11/2015 | 13.839385 | 1,961,875.13 |
13/11/2015 | 13.688711 | 1,940,515.61 |
06/11/2015 | 13.676185 | 1,938,739.84 |
31/10/2015 | 13.997025 | 1,984,222.22 |
30/10/2015 | 13.996452 | 1,984,140.99 |
23/10/2015 | 14.006129 | 1,985,512.74 |
16/10/2015 | 14.130917 | 2,003,202.85 |
09/10/2015 | 14.055960 | 1,992,576.90 |
02/10/2015 | 13.995500 | 1,984,006.06 |
30/09/2015 | 13.811171 | 1,957,875.48 |
25/09/2015 | 13.786022 | 1,954,310.44 |
18/09/2015 | 14.071607 | 1,994,794.94 |
11/09/2015 | 13.965504 | 1,979,753.84 |
04/09/2015 | 13.924391 | 1,973,925.66 |
31/08/2015 | 14.007436 | 1,985,698.15 |
28/08/2015 | 14.043220 | 1,990,770.87 |
21/08/2015 | 14.220488 | 2,015,900.42 |
14/08/2015 | 14.159195 | 2,007,211.50 |
07/08/2015 | 14.130158 | 3,962,022.03 |
31/07/2015 | 14.346711 | 4,022,742.48 |
24/07/2015 | 14.250753 | 3,995,836.46 |
17/07/2015 | 14.251899 | 3,996,157.65 |
10/07/2015 | 14.246309 | 3,994,590.22 |
03/07/2015 | 14.283608 | 4,005,048.64 |
30/06/2015 | 14.383668 | 4,033,105.07 |
26/06/2015 | 14.294494 | 4,008,101.23 |
19/06/2015 | 14.543995 | 4,078,059.87 |
12/06/2015 | 14.362434 | 4,027,151.20 |
05/06/2015 | 14.156316 | 3,969,356.70 |
31/05/2015 | 14.507543 | 4,067,838.98 |
29/05/2015 | 14.506322 | 4,067,496.69 |
22/05/2015 | 14.552646 | 4,080,485.63 |
15/05/2015 | 14.857989 | 4,166,102.29 |
08/05/2015 | 14.730705 | 4,130,412.51 |
01/05/2015 | 14.787216 | 4,146,257.85 |
30/04/2015 | 14.868886 | 4,169,157.73 |
24/04/2015 | 14.853152 | 4,164,745.87 |
17/04/2015 | 14.886979 | 4,174,230.80 |
10/04/2015 | 14.576955 | 4,087,301.71 |
02/04/2015 | 14.658407 | 4,110,140.40 |
31/03/2015 | 14.547366 | 4,079,005.17 |
27/03/2015 | 14.615305 | 4,098,054.95 |
20/03/2015 | 14.668339 | 4,112,925.24 |
13/03/2015 | 14.310125 | 4,012,483.99 |
06/03/2015 | 14.427073 | 4,045,275.71 |
28/02/2015 | 14.782462 | 4,144,924.76 |
27/02/2015 | 14.781891 | 4,144,764.81 |
20/02/2015 | 14.612447 | 4,097,253.38 |
13/02/2015 | 14.689759 | 4,118,931.36 |
06/02/2015 | 14.728706 | 4,129,852.00 |
31/01/2015 | 14.787118 | 4,146,230.38 |
30/01/2015 | 14.786532 | 4,146,065.92 |
23/01/2015 | 14.792602 | 4,147,767.92 |
16/01/2015 | 14.737373 | 4,132,282.08 |
09/01/2015 | 14.604086 | 4,094,909.03 |
02/01/2015 | 14.610669 | 4,096,755.05 |
31/12/2014 | 14.629458 | 4,102,023.27 |
24/12/2014 | 14.572541 | 4,086,063.94 |
19/12/2014 | 14.617864 | 4,098,772.34 |
12/12/2014 | 14.667873 | 4,112,794.55 |
05/12/2014 | 14.613709 | 4,097,607.29 |
30/11/2014 | 14.797268 | 4,149,076.19 |
28/11/2014 | 14.795992 | 4,148,718.65 |
21/11/2014 | 14.709386 | 4,124,434.77 |
14/11/2014 | 14.652504 | 4,108,485.18 |
07/11/2014 | 14.676974 | 4,115,346.59 |
31/10/2014 | 14.738366 | 4,132,560.56 |
24/10/2014 | 14.768483 | 4,141,005.22 |
17/10/2014 | 14.847026 | 4,163,028.06 |
10/10/2014 | 14.833246 | 4,159,164.44 |
03/10/2014 | 14.697670 | 4,121,149.60 |
30/09/2014 | 14.746660 | 4,134,886.02 |
26/09/2014 | 14.773671 | 4,142,459.80 |
19/09/2014 | 14.759811 | 4,138,573.65 |
12/09/2014 | 14.805908 | 4,151,498.82 |
05/09/2014 | 15.107655 | 4,236,107.19 |
31/08/2014 | 15.285257 | 4,285,905.95 |
29/08/2014 | 15.288001 | 4,286,675.15 |
22/08/2014 | 15.082542 | 4,229,065.72 |
15/08/2014 | 15.150104 | 4,248,009.66 |
08/08/2014 | 15.100682 | 4,234,152.02 |
01/08/2014 | 15.043322 | 4,218,068.47 |
31/07/2014 | 15.047135 | 4,219,137.80 |
25/07/2014 | 15.156191 | 4,249,716.55 |
18/07/2014 | 15.121773 | 4,240,065.72 |
11/07/2014 | 15.075312 | 4,227,038.42 |
04/07/2014 | 14.985573 | 4,201,876.15 |
30/06/2014 | 15.043788 | 4,218,199.24 |
27/06/2014 | 15.013947 | 4,209,831.93 |
20/06/2014 | 14.881740 | 4,172,761.92 |
13/06/2014 | 14.855775 | 4,165,481.42 |
06/06/2014 | 14.898075 | 4,177,342.00 |
31/05/2014 | 14.908841 | 4,180,360.82 |
30/05/2014 | 14.908156 | 4,180,168.60 |
23/05/2014 | 14.850286 | 4,163,942.32 |
16/05/2014 | 14.861516 | 4,167,091.17 |
09/05/2014 | 14.735684 | 4,131,808.48 |
02/05/2014 | 14.705345 | 4,123,301.69 |
30/04/2014 | 14.640573 | 4,105,139.90 |
25/04/2014 | 14.571104 | 4,085,661.11 |
17/04/2014 | 14.538604 | 4,076,548.29 |
11/04/2014 | 14.526426 | 4,073,133.64 |
04/04/2014 | 14.401843 | 4,038,201.35 |
31/03/2014 | 14.398082 | 4,037,146.67 |
28/03/2014 | 14.377601 | 4,031,403.89 |
21/03/2014 | 14.239036 | 3,992,550.98 |
14/03/2014 | 14.370147 | 4,029,313.83 |
07/03/2014 | 14.324662 | 4,016,559.97 |
28/02/2014 | 14.354213 | 4,024,846.01 |
21/02/2014 | 14.201402 | 3,981,998.57 |
14/02/2014 | 14.199421 | 3,981,443.25 |
07/02/2014 | 14.126528 | 3,961,004.27 |
31/01/2014 | 14.105903 | 3,955,221.24 |
24/01/2014 | 14.128147 | 13,815,962.07 |
17/01/2014 | 14.108324 | 11,796,576.79 |
10/01/2014 | 14.096586 | 11,786,762.50 |
03/01/2014 | 13.984113 | 11,692,718.94 |
31/12/2013 | 14.039091 | 11,738,688.48 |
27/12/2013 | 13.981099 | 11,690,198.86 |
20/12/2013 | 14.028915 | 11,730,179.90 |
13/12/2013 | 14.004019 | 11,699,105.21 |
06/12/2013 | 13.966210 | 11,667,519.16 |
30/11/2013 | 14.101417 | 11,780,472.63 |
29/11/2013 | 14.100706 | 11,779,878.11 |
22/11/2013 | 14.045141 | 44,186,785.63 |
15/11/2013 | 14.017209 | 44,098,911.64 |
08/11/2013 | 13.982230 | 43,988,863.98 |
01/11/2013 | 14.147759 | 44,509,626.08 |
31/10/2013 | 14.254220 | 44,844,559.35 |
25/10/2013 | 14.347961 | 45,139,474.82 |
18/10/2013 | 14.202682 | 44,681,830.48 |
11/10/2013 | 14.069994 | 44,264,392.52 |
04/10/2013 | 14.130175 | 44,453,722.61 |
30/09/2013 | 14.124133 | 44,434,717.19 |
27/09/2013 | 14.081759 | 44,301,405.12 |
20/09/2013 | 14.002046 | 44,008,458.07 |
13/09/2013 | 13.763265 | 43,257,966.77 |
06/09/2013 | 13.651413 | 42,906,415.87 |
31/08/2013 | 13.731451 | 44,895,541.19 |
30/08/2013 | 13.730712 | 44,893,126.58 |
23/08/2013 | 13.829587 | 45,216,402.56 |
16/08/2013 | 13.887442 | 45,404,957.81 |
09/08/2013 | 14.119970 | 46,165,206.66 |
02/08/2013 | 13.979722 | 45,706,666.77 |
31/07/2013 | 13.906076 | 45,465,882.23 |
26/07/2013 | 13.964884 | 46,598,909.02 |
19/07/2013 | 13.966961 | 46,605,229.53 |
12/07/2013 | 13.866466 | 46,269,894.20 |
05/07/2013 | 13.725880 | 46,926,239.74 |
30/06/2013 | 13.755368 | 47,027,051.67 |
28/06/2013 | 13.754378 | 47,023,669.38 |
21/06/2013 | 13.798941 | 47,176,020.38 |
14/06/2013 | 14.296444 | 48,876,148.67 |
07/06/2013 | 14.371269 | 50,625,262.33 |
31/05/2013 | 14.354914 | 50,567,649.52 |
24/05/2013 | 14.545005 | 50,887,276.02 |
17/05/2013 | 14.619273 | 51,146,350.12 |
10/05/2013 | 14.742481 | 51,577,401.44 |
03/05/2013 | 14.970594 | 52,375,466.23 |
30/04/2013 | 14.973132 | 52,384,345.67 |
26/04/2013 | 14.932007 | 52,240,468.92 |
19/04/2013 | 14.720136 | 51,498,513.27 |
12/04/2013 | 14.775720 | 51,692,974.68 |
05/04/2013 | 14.783782 | 51,721,178.18 |
31/03/2013 | 14.503979 | 50,742,286.71 |
28/03/2013 | 14.501340 | 50,733,053.74 |
22/03/2013 | 14.511645 | 50,769,105.39 |
15/03/2013 | 14.422498 | 50,456,563.89 |
08/03/2013 | 14.342958 | 50,178,295.22 |
01/03/2013 | 14.421711 | 50,453,811.20 |
28/02/2013 | 14.447957 | 50,545,632.86 |
22/02/2013 | 14.425867 | 50,087,588.86 |
15/02/2013 | 14.558180 | 50,546,989.32 |
08/02/2013 | 14.699285 | 51,036,915.38 |
01/02/2013 | 14.721992 | 51,115,755.63 |
31/01/2013 | 14.731707 | 51,149,483.74 |
25/01/2013 | 14.705358 | 51,057,998.13 |
18/01/2013 | 14.710089 | 51,073,656.54 |
11/01/2013 | 14.746163 | 51,198,905.97 |
04/01/2013 | 14.601407 | 50,696,309.44 |
31/12/2012 | 14.818237 | 51,449,149.24 |
28/12/2012 | 14.803765 | 51,398,900.04 |
21/12/2012 | 14.789635 | 51,349,144.90 |
14/12/2012 | 14.722184 | 51,114,955.11 |
07/12/2012 | 14.674235 | 50,948,479.91 |
30/11/2012 | 14.626494 | 50,782,722.46 |
23/11/2012 | 14.505995 | 50,364,354.39 |
16/11/2012 | 14.446170 | 50,155,923.42 |
09/11/2012 | 14.448163 | 53,439,422.03 |
02/11/2012 | 14.465920 | 53,505,099.74 |
31/10/2012 | 14.505965 | 53,653,214.28 |
26/10/2012 | 14.450350 | 53,447,508.43 |
19/10/2012 | 14.479574 | 53,554,923.40 |
12/10/2012 | 14.563610 | 53,865,740.08 |
05/10/2012 | 14.570213 | 53,890,163.50 |
30/09/2012 | 14.434996 | 53,390,042.42 |
28/09/2012 | 14.433765 | 53,385,491.27 |
21/09/2012 | 14.452443 | 53,453,933.67 |
14/09/2012 | 14.444467 | 53,424,431.78 |
07/09/2012 | 14.300896 | 52,893,420.83 |
31/08/2012 | 14.189489 | 52,481,370.14 |
24/08/2012 | 14.136016 | 52,282,993.85 |
17/08/2012 | 13.989134 | 51,739,741.13 |
10/08/2012 | 14.071374 | 52,043,911.56 |
03/08/2012 | 14.043246 | 51,939,879.94 |
31/07/2012 | 14.031865 | 51,897,785.16 |
27/07/2012 | 13.964561 | 51,648,856.04 |
20/07/2012 | 13.998347 | 51,773,296.84 |
13/07/2012 | 13.792042 | 51,010,270.70 |
06/07/2012 | 13.679200 | 50,592,923.02 |
30/06/2012 | 13.630850 | 50,414,099.26 |
29/06/2012 | 13.630167 | 50,411,571.17 |
22/06/2012 | 13.534332 | 50,056,590.68 |
15/06/2012 | 13.617276 | 50,363,358.61 |
08/06/2012 | 13.487367 | 49,882,891.37 |
01/06/2012 | 13.503671 | 49,943,188.85 |
31/05/2012 | 13.457382 | 49,771,989.97 |
25/05/2012 | 13.511525 | 50,472,237.33 |
18/05/2012 | 13.520301 | 50,504,507.52 |
11/05/2012 | 13.638368 | 50,945,544.52 |
04/05/2012 | 13.666612 | 51,051,045.71 |
30/04/2012 | 13.666462 | 51,050,485.55 |
27/04/2012 | 13.643059 | 50,963,066.02 |
20/04/2012 | 13.514204 | 52,902,688.51 |
13/04/2012 | 13.482612 | 55,459,352.67 |
05/04/2012 | 13.365719 | 54,978,523.93 |
31/03/2012 | 13.505128 | 55,551,971.18 |
30/03/2012 | 13.504429 | 55,549,094.67 |
23/03/2012 | 13.419822 | 55,200,580.24 |
16/03/2012 | 13.413263 | 55,173,600.56 |
09/03/2012 | 13.479425 | 55,445,749.49 |
02/03/2012 | 13.574590 | 55,837,195.25 |
29/02/2012 | 13.600810 | 55,945,047.13 |
24/02/2012 | 13.555441 | 55,757,972.18 |
17/02/2012 | 13.420585 | 55,203,265.72 |
10/02/2012 | 13.492353 | 55,498,471.17 |
03/02/2012 | 13.499720 | 55,528,774.11 |
31/01/2012 | 13.448541 | 55,318,258.43 |
27/01/2012 | 13.350642 | 54,915,566.41 |
20/01/2012 | 13.195792 | 54,278,195.18 |
13/01/2012 | 12.997675 | 53,463,278.97 |
06/01/2012 | 12.923751 | 53,159,208.17 |
31/12/2011 | 13.010196 | 53,514,785.43 |
30/12/2011 | 13.009115 | 53,510,337.65 |
23/12/2011 | 13.021883 | 53,562,857.27 |
16/12/2011 | 12.979815 | 53,389,442.35 |
09/12/2011 | 12.915016 | 53,122,904.11 |
02/12/2011 | 12.887836 | 53,011,105.88 |
30/11/2011 | 12.809810 | 52,690,166.52 |
25/11/2011 | 12.553559 | 59,112,841.70 |
18/11/2011 | 12.758802 | 60,078,872.14 |
11/11/2011 | 12.949281 | 60,975,803.00 |
04/11/2011 | 13.083532 | 61,607,963.97 |
31/10/2011 | 13.147680 | 53,603,667.88 |
28/10/2011 | 13.137615 | 53,562,632.60 |
21/10/2011 | 12.933241 | 52,729,393.11 |
14/10/2011 | 12.900119 | 52,593,931.08 |
07/10/2011 | 12.965361 | 52,859,921.04 |
30/09/2011 | 12.921531 | 52,681,227.02 |
23/09/2011 | 12.874415 | 52,488,221.81 |
16/09/2011 | 13.076278 | 53,311,207.11 |
09/09/2011 | 13.235091 | 53,958,679.59 |
02/09/2011 | 13.355314 | 54,448,818.40 |
31/08/2011 | 13.252399 | 54,029,242.61 |
26/08/2011 | 13.302613 | 57,582,297.38 |
19/08/2011 | 13.508250 | 58,472,424.73 |
12/08/2011 | 13.325649 | 57,682,012.67 |
05/08/2011 | 13.190624 | 57,097,536.12 |
31/07/2011 | 13.226978 | 57,254,900.91 |
29/07/2011 | 13.225633 | 57,249,075.09 |
22/07/2011 | 12.986602 | 56,214,395.68 |
15/07/2011 | 12.818736 | 55,487,764.10 |
08/07/2011 | 12.768362 | 55,269,711.01 |
01/07/2011 | 12.723153 | 55,074,020.17 |
30/06/2011 | 12.727715 | 55,093,767.03 |
24/06/2011 | 12.663789 | 54,817,053.78 |
31/05/2011 | 12.815096 | 57,158,023.02 |
30/04/2011 | 12.826613 | 61,209,392.19 |
31/03/2011 | 12.285279 | 58,626,112.33 |
28/02/2011 | 12.254620 | 58,479,803.75 |
31/01/2011 | 12.084704 | 37,668,955.34 |
31/12/2010 | 11.909907 | 42,353,663.28 |
30/11/2010 | 11.797628 | 42,529,381.05 |
31/10/2010 | 12.402458 | 52,209,739.89 |
30/09/2010 | 12.195857 | 46,840,026.20 |
31/08/2010 | 11.856868 | 45,538,086.56 |
31/07/2010 | 11.747683 | 45,118,745.25 |
30/06/2010 | 11.282315 | 41,231,429.67 |
31/05/2010 | 11.082370 | 40,500,725.26 |
30/04/2010 | 11.498283 | 42,020,689.97 |
31/03/2010 | 11.293199 | 39,771,205.67 |
28/02/2010 | 11.212263 | 26,486,174.44 |
31/01/2010 | 11.402051 | 26,934,499.94 |
31/12/2009 | 11.403606 | 26,938,174.52 |
30/11/2009 | 11.659931 | 27,543,677.79 |
31/10/2009 | 11.387092 | 21,899,162.71 |
30/09/2009 | 11.225187 | 15,587,794.80 |
31/08/2009 | 11.008609 | 7,082,923.42 |
31/07/2009 | 10.887075 | 7,004,728.99 |
30/06/2009 | 10.624963 | 4,189,486.57 |
31/05/2009 | 10.545576 | 158,183.64 |
30/04/2009 | 10.125179 | 151,877.68 |
31/03/2009 | 10.000000 | 150,000.00 |
*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.
Key Information Document (KID) – Canada*
*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.
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.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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Contact Us
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:
[email protected]
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.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
CANADA
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield 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
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- 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 Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
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. 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 | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% 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 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 Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*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.
CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2633)*
As at date | NAV | Class Value |
---|---|---|
29/04/2024 | 11.030641 | 59,396,976.37 |
26/04/2024 | 11.000921 | 59,236,944.53 |
25/04/2024 | 11.047323 | 59,486,804.99 |
24/04/2024 | 11.082882 | 59,678,278.65 |
23/04/2024 | 11.087386 | 59,702,532.93 |
22/04/2024 | 11.095569 | 59,746,596.96 |
19/04/2024 | 11.104894 | 59,796,810.13 |
18/04/2024 | 11.108322 | 59,815,268.89 |
17/04/2024 | 11.144492 | 60,010,030.89 |
16/04/2024 | 11.148508 | 60,031,659.29 |
15/04/2024 | 11.172529 | 60,161,003.32 |
12/04/2024 | 11.227102 | 60,454,865.67 |
11/04/2024 | 11.210659 | 60,366,324.76 |
10/04/2024 | 11.247787 | 60,566,248.37 |
09/04/2024 | 11.319266 | 60,951,144.27 |
08/04/2024 | 11.286584 | 60,774,018.48 |
05/04/2024 | 11.310140 | 60,900,854.17 |
04/04/2024 | 11.268745 | 60,677,959.54 |
03/04/2024 | 11.238869 | 60,517,090.62 |
02/04/2024 | 11.264353 | 60,654,308.39 |
29/03/2024 | 11.317870 | 60,942,481.22 |
28/03/2024 | 11.318136 | 60,943,913.16 |
27/03/2024 | 11.380415 | 61,279,263.02 |
26/03/2024 | 11.359607 | 61,167,217.98 |
25/03/2024 | 11.376827 | 61,259,939.59 |
22/03/2024 | 11.391711 | 61,340,084.91 |
21/03/2024 | 11.353892 | 61,136,445.97 |
20/03/2024 | 11.357402 | 61,155,344.04 |
19/03/2024 | 11.376407 | 61,257,681.07 |
15/03/2024 | 11.387924 | 61,319,696.05 |
14/03/2024 | 11.424156 | 61,514,792.38 |
13/03/2024 | 11.464219 | 61,730,513.82 |
12/03/2024 | 11.486701 | 61,851,570.74 |
11/03/2024 | 11.517100 | 62,015,256.21 |
08/03/2024 | 11.515077 | 62,004,364.44 |
07/03/2024 | 11.475189 | 61,788,532.95 |
06/03/2024 | 11.454047 | 61,674,693.52 |
05/03/2024 | 11.450161 | 61,653,771.69 |
04/03/2024 | 11.403076 | 61,400,237.61 |
01/03/2024 | 11.403602 | 61,403,070.45 |
29/02/2024 | 11.390605 | 61,333,086.00 |
28/02/2024 | 11.352309 | 61,126,880.78 |
27/02/2024 | 11.325633 | 60,983,246.25 |
26/02/2024 | 11.328580 | 60,999,110.52 |
23/02/2024 | 11.320000 | 60,952,913.42 |
22/02/2024 | 11.291539 | 60,799,665.52 |
21/02/2024 | 11.296466 | 60,826,194.52 |
20/02/2024 | 11.330582 | 61,009,890.72 |
19/02/2024 | 11.277615 | 60,724,689.25 |
16/02/2024 | 11.264283 | 60,652,900.82 |
15/02/2024 | 11.300235 | 60,846,486.21 |
14/02/2024 | 11.282833 | 60,752,786.38 |
13/02/2024 | 11.275204 | 60,711,710.07 |
12/02/2024 | 11.292897 | 60,806,977.16 |
09/02/2024 | 11.291242 | 60,798,064.37 |
08/02/2024 | 11.280465 | 60,738,856.09 |
07/02/2024 | 11.338987 | 61,053,964.10 |
06/02/2024 | 11.368867 | 61,214,853.58 |
02/02/2024 | 11.376750 | 66,257,296.91 |
01/02/2024 | 11.458581 | 66,733,874.43 |
31/01/2024 | 11.400236 | 66,394,080.40 |
30/01/2024 | 11.356134 | 66,137,232.52 |
29/01/2024 | 11.361244 | 66,166,993.07 |
26/01/2024 | 11.342965 | 66,060,535.56 |
25/01/2024 | 11.384176 | 66,300,547.22 |
24/01/2024 | 11.391322 | 66,342,165.24 |
23/01/2024 | 11.346150 | 66,079,085.11 |
22/01/2024 | 11.359055 | 66,154,243.06 |
19/01/2024 | 11.338375 | 66,033,801.38 |
18/01/2024 | 11.375911 | 66,252,410.17 |
17/01/2024 | 11.387593 | 66,320,448.14 |
16/01/2024 | 11.454845 | 66,712,118.25 |
15/01/2024 | 11.531587 | 67,159,054.46 |
12/01/2024 | 11.531975 | 67,161,314.96 |
11/01/2024 | 11.495680 | 66,949,938.10 |
10/01/2024 | 11.452996 | 66,701,346.04 |
09/01/2024 | 11.484890 | 66,887,096.88 |
08/01/2024 | 11.489160 | 66,910,775.06 |
05/01/2024 | 11.444644 | 66,651,522.84 |
04/01/2024 | 11.463921 | 66,763,790.13 |
03/01/2024 | 11.492660 | 66,931,160.66 |
02/01/2024 | 11.525651 | 67,123,294.43 |
29/12/2023 | 11.525858 | 67,124,497.41 |
28/12/2023 | 11.574307 | 67,406,659.43 |
22/12/2023 | 11.519116 | 67,085,236.56 |
21/12/2023 | 11.535704 | 67,181,841.93 |
20/12/2023 | 11.518998 | 67,084,550.09 |
19/12/2023 | 11.497448 | 66,959,042.57 |
18/12/2023 | 11.501794 | 66,984,355.00 |
15/12/2023 | 11.502501 | 66,988,473.41 |
14/12/2023 | 11.542307 | 67,220,297.64 |
13/12/2023 | 11.394350 | 66,358,618.95 |
12/12/2023 | 11.336920 | 66,024,157.06 |
11/12/2023 | 11.280825 | 65,697,470.20 |
08/12/2023 | 11.363994 | 66,181,832.92 |
07/12/2023 | 11.420882 | 66,512,161.07 |
06/12/2023 | 11.348105 | 66,088,326.53 |
05/12/2023 | 11.293445 | 65,770,001.13 |
04/12/2023 | 11.250008 | 65,517,033.67 |
01/12/2023 | 11.229032 | 65,394,876.01 |
30/11/2023 | 11.237305 | 65,443,056.10 |
29/11/2023 | 11.337556 | 66,026,894.16 |
28/11/2023 | 11.269616 | 65,631,228.66 |
27/11/2023 | 11.223381 | 65,361,966.87 |
24/11/2023 | 11.149687 | 64,932,793.11 |
23/11/2023 | 11.233876 | 65,423,087.88 |
22/11/2023 | 11.265982 | 65,610,063.06 |
21/11/2023 | 11.309865 | 65,865,624.49 |
20/11/2023 | 11.307831 | 65,853,782.16 |
17/11/2023 | 11.230478 | 65,403,296.16 |
16/11/2023 | 11.203196 | 65,244,413.43 |
15/11/2023 | 11.134937 | 64,846,892.29 |
14/11/2023 | 11.116413 | 64,739,014.86 |
13/11/2023 | 11.002443 | 64,075,280.36 |
10/11/2023 | 11.043808 | 64,316,182.79 |
09/11/2023 | 11.022532 | 64,192,277.04 |
08/11/2023 | 11.082451 | 64,541,225.80 |
07/11/2023 | 11.010580 | 64,121,788.45 |
06/11/2023 | 10.966683 | 63,866,147.68 |
03/11/2023 | 10.960909 | 63,832,519.49 |
02/11/2023 | 10.892203 | 63,432,400.27 |
01/11/2023 | 10.840612 | 63,131,953.16 |
31/10/2023 | 10.802197 | 62,908,240.38 |
27/10/2023 | 10.820781 | 63,016,461.83 |
26/10/2023 | 10.743985 | 62,569,232.25 |
25/10/2023 | 10.728602 | 62,479,644.70 |
24/10/2023 | 10.742037 | 62,557,885.44 |
23/10/2023 | 10.709886 | 62,370,652.06 |
20/10/2023 | 10.699677 | 62,311,197.39 |
19/10/2023 | 10.707858 | 62,358,837.75 |
18/10/2023 | 10.718426 | 62,420,383.04 |
17/10/2023 | 10.744526 | 62,572,380.31 |
16/10/2023 | 10.780509 | 62,781,934.95 |
13/10/2023 | 10.791226 | 62,844,345.11 |
12/10/2023 | 10.809175 | 62,948,875.55 |
11/10/2023 | 10.830933 | 63,075,588.78 |
10/10/2023 | 10.769384 | 62,717,144.78 |
09/10/2023 | 10.745346 | 62,577,158.64 |
06/10/2023 | 10.717730 | 62,415,380.59 |
05/10/2023 | 10.775140 | 62,749,711.16 |
04/10/2023 | 10.774231 | 62,744,416.17 |
03/10/2023 | 10.741872 | 62,555,974.76 |
02/10/2023 | 10.779804 | 62,776,870.52 |
29/09/2023 | 10.770708 | 62,723,901.82 |
28/09/2023 | 10.688020 | 62,242,359.72 |
27/09/2023 | 10.702382 | 62,325,997.64 |
26/09/2023 | 10.734596 | 62,513,597.68 |
25/09/2023 | 10.756575 | 62,641,596.78 |
22/09/2023 | 10.816360 | 62,989,756.89 |
21/09/2023 | 10.835010 | 63,098,367.55 |
20/09/2023 | 10.861218 | 63,250,989.96 |
19/09/2023 | 10.855810 | 63,219,497.03 |
18/09/2023 | 10.925888 | 63,627,602.12 |
15/09/2023 | 10.963732 | 63,847,989.48 |
14/09/2023 | 10.997077 | 64,042,174.90 |
13/09/2023 | 11.004385 | 64,084,731.45 |
12/09/2023 | 11.007199 | 64,101,120.89 |
11/09/2023 | 11.063082 | 64,426,559.82 |
08/09/2023 | 11.103204 | 64,660,214.43 |
07/09/2023 | 11.107334 | 64,683,182.03 |
06/09/2023 | 11.092467 | 64,596,605.53 |
05/09/2023 | 11.095243 | 64,612,771.70 |
04/09/2023 | 11.169030 | 65,042,467.32 |
01/09/2023 | 11.186100 | 65,141,875.89 |
31/08/2023 | 11.193753 | 65,186,442.57 |
30/08/2023 | 11.206522 | 65,260,805.02 |
29/08/2023 | 11.202666 | 65,238,345.63 |
25/08/2023 | 11.153558 | 64,952,369.48 |
24/08/2023 | 11.157742 | 64,976,735.13 |
23/08/2023 | 11.163709 | 65,011,481.48 |
22/08/2023 | 11.072395 | 64,479,717.02 |
21/08/2023 | 11.064480 | 64,433,627.54 |
18/08/2023 | 11.120555 | 64,760,175.26 |
17/08/2023 | 11.078978 | 64,518,054.74 |
16/08/2023 | 11.135497 | 64,847,189.05 |
15/08/2023 | 11.143395 | 64,893,185.67 |
14/08/2023 | 11.158674 | 64,982,158.93 |
11/08/2023 | 11.186841 | 65,146,191.49 |
10/08/2023 | 11.258279 | 65,562,209.00 |
09/08/2023 | 11.286486 | 65,726,469.60 |
08/08/2023 | 11.285675 | 65,720,586.57 |
04/08/2023 | 11.262666 | 65,586,596.42 |
03/08/2023 | 11.180014 | 65,105,285.19 |
02/08/2023 | 11.208658 | 65,272,086.69 |
01/08/2023 | 11.239096 | 65,449,338.41 |
31/07/2023 | 11.238981 | 65,448,671.23 |
28/07/2023 | 11.293126 | 65,763,976.70 |
27/07/2023 | 11.266421 | 65,608,462.77 |
26/07/2023 | 11.339286 | 66,032,779.99 |
25/07/2023 | 11.296323 | 65,782,592.97 |
24/07/2023 | 11.304881 | 65,832,426.61 |
21/07/2023 | 11.312883 | 65,879,029.88 |
20/07/2023 | 11.342213 | 66,049,826.64 |
19/07/2023 | 11.408701 | 66,437,012.31 |
18/07/2023 | 11.443067 | 66,637,135.86 |
17/07/2023 | 11.380242 | 66,271,285.71 |
14/07/2023 | 11.398016 | 66,374,788.62 |
13/07/2023 | 11.352232 | 66,108,173.17 |
12/07/2023 | 11.264461 | 65,597,048.40 |
11/07/2023 | 11.178102 | 65,094,150.37 |
10/07/2023 | 11.122132 | 64,768,212.69 |
07/07/2023 | 11.113406 | 64,716,309.65 |
06/07/2023 | 11.093983 | 64,603,203.56 |
05/07/2023 | 11.135235 | 64,843,429.65 |
04/07/2023 | 11.116172 | 64,732,419.15 |
03/07/2023 | 11.116294 | 64,733,129.25 |
30/06/2023 | 11.120237 | 64,756,091.09 |
29/06/2023 | 11.110833 | 64,701,326.04 |
28/06/2023 | 11.168230 | 65,035,563.58 |
27/06/2023 | 11.135166 | 64,843,023.49 |
26/06/2023 | 11.133172 | 64,831,414.96 |
23/06/2023 | 11.106675 | 64,677,116.25 |
22/06/2023 | 11.117273 | 64,738,831.71 |
21/06/2023 | 11.151454 | 64,937,872.39 |
20/06/2023 | 11.196149 | 65,198,147.35 |
19/06/2023 | 11.158135 | 64,976,782.16 |
16/06/2023 | 11.187763 | 65,149,310.65 |
15/06/2023 | 11.224469 | 65,363,062.74 |
14/06/2023 | 11.252198 | 65,524,532.65 |
13/06/2023 | 11.231826 | 65,405,901.80 |
12/06/2023 | 11.266391 | 65,607,181.63 |
09/06/2023 | 11.231755 | 65,405,488.43 |
08/06/2023 | 11.237356 | 65,436,937.20 |
07/06/2023 | 11.189135 | 65,156,140.03 |
06/06/2023 | 11.237332 | 65,436,799.41 |
02/06/2023 | 11.290801 | 65,748,155.87 |
01/06/2023 | 11.345470 | 66,066,503.13 |
31/05/2023 | 11.364656 | 66,178,225.41 |
30/05/2023 | 11.351475 | 66,101,470.53 |
26/05/2023 | 11.292984 | 65,760,867.43 |
25/05/2023 | 11.297943 | 65,789,748.45 |
24/05/2023 | 11.343762 | 66,056,558.81 |
23/05/2023 | 11.299268 | 65,797,459.77 |
22/05/2023 | 11.344114 | 66,058,607.18 |
19/05/2023 | 11.353832 | 66,115,196.65 |
18/05/2023 | 11.340834 | 66,039,506.48 |
17/05/2023 | 11.439075 | 66,611,578.73 |
16/05/2023 | 11.473235 | 66,810,500.57 |
15/05/2023 | 11.525045 | 67,112,200.88 |
12/05/2023 | 11.582453 | 67,446,496.12 |
11/05/2023 | 11.585558 | 67,464,574.04 |
10/05/2023 | 11.502365 | 66,980,130.53 |
09/05/2023 | 11.482984 | 66,866,101.10 |
05/05/2023 | 11.555284 | 67,287,111.12 |
04/05/2023 | 11.681447 | 68,021,762.60 |
03/05/2023 | 11.671984 | 67,966,659.70 |
02/05/2023 | 11.588831 | 67,482,454.17 |
28/04/2023 | 11.566865 | 67,354,547.76 |
27/04/2023 | 11.586093 | 67,466,515.22 |
26/04/2023 | 11.664636 | 67,923,874.09 |
25/04/2023 | 11.646591 | 67,818,797.19 |
24/04/2023 | 11.547303 | 67,240,638.54 |
21/04/2023 | 11.513944 | 67,046,385.65 |
20/04/2023 | 11.476415 | 66,827,850.39 |
19/04/2023 | 11.421290 | 66,506,854.19 |
18/04/2023 | 11.418483 | 66,490,510.02 |
17/04/2023 | 11.410313 | 66,442,933.78 |
14/04/2023 | 11.472396 | 66,804,451.50 |
13/04/2023 | 11.547112 | 67,239,527.35 |
12/04/2023 | 11.568282 | 67,362,798.09 |
11/04/2023 | 11.571017 | 67,377,570.49 |
06/04/2023 | 11.656337 | 67,874,388.97 |
05/04/2023 | 11.663711 | 67,917,327.00 |
04/04/2023 | 11.618431 | 67,653,663.93 |
03/04/2023 | 11.578364 | 67,420,354.28 |
31/03/2023 | 11.581127 | 67,436,441.25 |
30/03/2023 | 11.562362 | 67,327,172.27 |
29/03/2023 | 11.603056 | 67,564,131.40 |
28/03/2023 | 11.674353 | 67,979,294.65 |
27/03/2023 | 11.712329 | 68,200,426.41 |
24/03/2023 | 11.813834 | 68,791,488.14 |
23/03/2023 | 11.731134 | 68,309,924.32 |
22/03/2023 | 11.643337 | 67,798,688.41 |
21/03/2023 | 11.643227 | 67,798,049.38 |
20/03/2023 | 11.653084 | 67,855,446.58 |
16/03/2023 | 11.595073 | 67,517,650.81 |
15/03/2023 | 11.616432 | 67,642,023.54 |
14/03/2023 | 11.475404 | 66,820,822.56 |
13/03/2023 | 11.555469 | 67,287,039.56 |
10/03/2023 | 11.480980 | 66,853,291.34 |
09/03/2023 | 11.285784 | 65,716,670.76 |
08/03/2023 | 11.286775 | 65,722,441.41 |
07/03/2023 | 11.248708 | 65,499,752.49 |
06/03/2023 | 11.238590 | 65,440,838.95 |
03/03/2023 | 11.199920 | 65,215,664.93 |
02/03/2023 | 11.131801 | 64,819,020.18 |
01/03/2023 | 11.180002 | 65,099,684.22 |
28/02/2023 | 11.208252 | 65,264,184.15 |
27/02/2023 | 11.174545 | 65,067,910.46 |
24/02/2023 | 11.221287 | 65,340,083.38 |
23/02/2023 | 11.239239 | 65,444,617.36 |
22/02/2023 | 11.218790 | 65,325,545.65 |
21/02/2023 | 11.198187 | 65,205,572.71 |
20/02/2023 | 11.247168 | 65,490,786.30 |
17/02/2023 | 11.254543 | 65,533,729.76 |
16/02/2023 | 11.239523 | 65,446,270.30 |
15/02/2023 | 11.249850 | 65,506,404.44 |
14/02/2023 | 11.300091 | 65,798,946.15 |
13/02/2023 | 11.310517 | 65,859,656.56 |
10/02/2023 | 11.346751 | 66,070,641.90 |
09/02/2023 | 11.490866 | 66,909,805.29 |
08/02/2023 | 11.443057 | 66,630,209.34 |
07/02/2023 | 11.467312 | 66,771,441.56 |
03/02/2023 | 11.567040 | 67,352,135.48 |
02/02/2023 | 11.676385 | 67,988,823.41 |
01/02/2023 | 11.565727 | 67,344,489.00 |
31/01/2023 | 11.516124 | 67,055,662.13 |
30/01/2023 | 11.530860 | 67,141,467.38 |
27/01/2023 | 11.552244 | 67,265,979.33 |
26/01/2023 | 11.602934 | 67,561,135.33 |
25/01/2023 | 11.684756 | 68,037,566.31 |
24/01/2023 | 11.613108 | 67,620,375.65 |
23/01/2023 | 11.587276 | 67,469,960.64 |
20/01/2023 | 11.640522 | 67,780,003.52 |
19/01/2023 | 11.745464 | 68,391,056.25 |
18/01/2023 | 11.699926 | 68,125,897.85 |
17/01/2023 | 11.594525 | 67,512,171.56 |
16/01/2023 | 11.597937 | 67,532,036.85 |
13/01/2023 | 11.618096 | 67,649,420.56 |
12/01/2023 | 11.545902 | 67,229,048.78 |
11/01/2023 | 11.444028 | 66,635,861.40 |
10/01/2023 | 11.398768 | 66,372,327.64 |
09/01/2023 | 11.381373 | 66,269,908.69 |
06/01/2023 | 11.358600 | 66,137,306.35 |
05/01/2023 | 11.306249 | 65,832,483.53 |
04/01/2023 | 11.342947 | 66,046,162.93 |
03/01/2023 | 11.399855 | 66,377,519.22 |
30/12/2022 | 11.296483 | 65,775,622.82 |
29/12/2022 | 11.293907 | 65,760,619.59 |
23/12/2022 | 11.358297 | 66,135,544.20 |
22/12/2022 | 11.444600 | 66,638,054.11 |
21/12/2022 | 11.429492 | 66,550,086.37 |
20/12/2022 | 11.429525 | 66,550,279.40 |
19/12/2022 | 11.416725 | 66,475,747.65 |
16/12/2022 | 11.464436 | 66,753,555.31 |
15/12/2022 | 11.439574 | 66,608,788.74 |
14/12/2022 | 11.532884 | 67,152,106.46 |
13/12/2022 | 11.494067 | 66,926,084.77 |
12/12/2022 | 11.469302 | 66,781,887.30 |
09/12/2022 | 11.489920 | 66,901,941.50 |
08/12/2022 | 11.468811 | 66,779,028.37 |
07/12/2022 | 11.475309 | 66,815,942.33 |
06/12/2022 | 11.479280 | 66,839,061.53 |
05/12/2022 | 11.394055 | 66,342,836.85 |
02/12/2022 | 11.381580 | 66,270,197.47 |
01/12/2022 | 11.331995 | 65,981,484.77 |
30/11/2022 | 11.160483 | 64,982,842.06 |
29/11/2022 | 11.215107 | 65,300,895.24 |
28/11/2022 | 11.099487 | 64,627,687.90 |
25/11/2022 | 11.069265 | 64,451,718.23 |
24/11/2022 | 11.088973 | 64,566,470.30 |
23/11/2022 | 11.032113 | 64,235,395.51 |
22/11/2022 | 10.896465 | 63,445,574.56 |
21/11/2022 | 10.914033 | 63,547,868.79 |
18/11/2022 | 10.920713 | 63,586,762.36 |
17/11/2022 | 10.850801 | 63,179,693.25 |
16/11/2022 | 10.939559 | 63,696,495.18 |
15/11/2022 | 10.884757 | 63,377,406.11 |
14/11/2022 | 10.742967 | 62,551,820.90 |
11/11/2022 | 10.761073 | 62,657,241.63 |
10/11/2022 | 10.685522 | 62,217,342.02 |
09/11/2022 | 10.492519 | 61,093,562.39 |
08/11/2022 | 10.448539 | 60,836,689.30 |
07/11/2022 | 10.418218 | 60,660,147.67 |
04/11/2022 | 10.386006 | 60,472,591.56 |
03/11/2022 | 10.461591 | 60,912,686.86 |
02/11/2022 | 10.523862 | 61,275,258.95 |
01/11/2022 | 10.524030 | 61,276,236.83 |
28/10/2022 | 10.577361 | 61,586,758.87 |
27/10/2022 | 10.558703 | 61,478,121.48 |
26/10/2022 | 10.532102 | 61,323,235.80 |
25/10/2022 | 10.460358 | 60,905,504.67 |
24/10/2022 | 10.387934 | 60,483,819.84 |
21/10/2022 | 10.308285 | 60,020,059.41 |
20/10/2022 | 10.331764 | 60,156,766.83 |
19/10/2022 | 10.424544 | 60,696,980.55 |
18/10/2022 | 10.475709 | 60,994,890.03 |
17/10/2022 | 10.458019 | 60,891,890.72 |
14/10/2022 | 10.509179 | 61,189,769.79 |
13/10/2022 | 10.540317 | 61,371,066.87 |
12/10/2022 | 10.459244 | 60,899,019.85 |
11/10/2022 | 10.527852 | 61,298,491.35 |
10/10/2022 | 10.502879 | 61,153,085.10 |
07/10/2022 | 10.539815 | 61,367,261.16 |
06/10/2022 | 10.636110 | 61,927,932.49 |
05/10/2022 | 10.663973 | 62,090,159.51 |
04/10/2022 | 10.694352 | 62,267,038.27 |
03/10/2022 | 10.674788 | 62,153,127.52 |
30/09/2022 | 10.611792 | 61,786,338.59 |
29/09/2022 | 10.553315 | 61,445,863.07 |
28/09/2022 | 10.495630 | 61,109,995.60 |
27/09/2022 | 10.483558 | 61,039,706.74 |
26/09/2022 | 10.534436 | 61,335,941.70 |
23/09/2022 | 10.613791 | 44,041,276.04 |
22/09/2022 | 10.681675 | 44,322,956.15 |
21/09/2022 | 10.637799 | 44,140,894.84 |
20/09/2022 | 10.632392 | 44,118,460.71 |
16/09/2022 | 10.666941 | 44,261,820.20 |
15/09/2022 | 10.622033 | 44,075,477.20 |
14/09/2022 | 10.624901 | 44,087,377.89 |
13/09/2022 | 10.604647 | 44,003,332.23 |
12/09/2022 | 10.600109 | 43,984,502.12 |
09/09/2022 | 10.596105 | 43,967,887.55 |
08/09/2022 | 10.599630 | 43,981,401.18 |
07/09/2022 | 10.649749 | 44,189,363.44 |
06/09/2022 | 10.619539 | 44,064,009.09 |
05/09/2022 | 10.704007 | 44,414,495.86 |
02/09/2022 | 10.715134 | 44,460,664.54 |
01/09/2022 | 10.734299 | 44,540,189.11 |
31/08/2022 | 10.781970 | 44,737,992.29 |
30/08/2022 | 10.773023 | 44,700,865.78 |
26/08/2022 | 10.806048 | 44,837,900.24 |
25/08/2022 | 10.767433 | 44,677,670.43 |
24/08/2022 | 10.771708 | 44,695,411.46 |
23/08/2022 | 10.793226 | 44,784,696.54 |
22/08/2022 | 10.847110 | 45,008,280.30 |
19/08/2022 | 10.890330 | 45,187,614.99 |
18/08/2022 | 10.969369 | 45,515,572.83 |
17/08/2022 | 10.993475 | 45,615,595.32 |
16/08/2022 | 11.032969 | 45,779,470.60 |
15/08/2022 | 11.115910 | 46,123,617.60 |
12/08/2022 | 11.016557 | 45,711,369.83 |
11/08/2022 | 11.028687 | 45,761,702.43 |
10/08/2022 | 11.072182 | 45,942,177.48 |
09/08/2022 | 11.051708 | 45,857,223.94 |
08/08/2022 | 11.035675 | 45,789,614.56 |
05/08/2022 | 11.054656 | 45,868,372.10 |
04/08/2022 | 11.103610 | 46,071,491.93 |
03/08/2022 | 11.044223 | 45,825,081.24 |
02/08/2022 | 11.118242 | 46,132,204.96 |
29/07/2022 | 11.018505 | 45,718,374.69 |
28/07/2022 | 10.968537 | 45,511,044.47 |
27/07/2022 | 10.869291 | 45,099,248.68 |
26/07/2022 | 10.873367 | 45,116,160.22 |
25/07/2022 | 10.851868 | 45,026,954.94 |
22/07/2022 | 10.826197 | 44,920,441.80 |
21/07/2022 | 10.744653 | 44,582,097.40 |
20/07/2022 | 10.721748 | 44,487,058.57 |
19/07/2022 | 10.763473 | 44,660,185.54 |
18/07/2022 | 10.763044 | 44,658,406.03 |
15/07/2022 | 10.798404 | 44,805,120.80 |
14/07/2022 | 10.861011 | 45,064,892.85 |
13/07/2022 | 10.813637 | 44,868,325.63 |
12/07/2022 | 10.835703 | 44,959,886.05 |
11/07/2022 | 10.800086 | 44,812,103.21 |
08/07/2022 | 10.815424 | 44,875,742.71 |
07/07/2022 | 10.866886 | 45,088,204.26 |
06/07/2022 | 10.978473 | 45,551,193.11 |
05/07/2022 | 10.968958 | 45,511,714.19 |
04/07/2022 | 10.886438 | 45,169,326.74 |
01/07/2022 | 10.922329 | 45,318,246.69 |
30/06/2022 | 10.876529 | 45,128,214.62 |
29/06/2022 | 10.799570 | 44,808,900.59 |
28/06/2022 | 10.798222 | 44,803,309.96 |
27/06/2022 | 10.861393 | 45,065,412.85 |
24/06/2022 | 10.911857 | 45,274,794.90 |
23/06/2022 | 10.954721 | 45,452,644.95 |
22/06/2022 | 10.860885 | 45,063,305.45 |
21/06/2022 | 10.766741 | 44,672,690.19 |
20/06/2022 | 10.867621 | 45,091,253.47 |
17/06/2022 | 10.905810 | 45,249,706.34 |
16/06/2022 | 10.849824 | 45,017,412.74 |
15/06/2022 | 10.748957 | 44,598,902.77 |
14/06/2022 | 10.699168 | 44,392,318.99 |
13/06/2022 | 10.748746 | 44,598,026.89 |
10/06/2022 | 10.869736 | 45,100,028.86 |
09/06/2022 | 10.834842 | 44,955,251.11 |
08/06/2022 | 10.823312 | 44,906,200.58 |
07/06/2022 | 10.872854 | 45,111,750.69 |
01/06/2022 | 11.053040 | 45,859,349.73 |
31/05/2022 | 11.125283 | 46,159,087.91 |
30/05/2022 | 11.200738 | 46,472,150.54 |
27/05/2022 | 11.264725 | 46,737,633.96 |
26/05/2022 | 11.259171 | 46,714,591.45 |
25/05/2022 | 11.282930 | 46,813,166.44 |
24/05/2022 | 11.306174 | 46,909,608.24 |
23/05/2022 | 11.186425 | 46,412,767.26 |
20/05/2022 | 11.174487 | 46,363,235.60 |
19/05/2022 | 11.150616 | 46,264,194.78 |
18/05/2022 | 11.092247 | 46,022,019.18 |
17/05/2022 | 11.109254 | 46,092,581.64 |
16/05/2022 | 11.135701 | 46,202,309.61 |
13/05/2022 | 11.143691 | 46,235,463.06 |
12/05/2022 | 11.253400 | 46,690,648.89 |
11/05/2022 | 11.161621 | 46,309,855.73 |
10/05/2022 | 11.180499 | 46,388,177.62 |
09/05/2022 | 11.131319 | 46,182,860.51 |
06/05/2022 | 11.100709 | 46,055,860.76 |
05/05/2022 | 11.085557 | 45,992,998.45 |
04/05/2022 | 11.150809 | 46,263,722.47 |
03/05/2022 | 11.175086 | 46,364,444.18 |
29/04/2022 | 11.165996 | 46,326,732.28 |
28/04/2022 | 11.167960 | 46,334,880.01 |
27/04/2022 | 11.267559 | 46,748,107.18 |
26/04/2022 | 11.315208 | 46,945,800.41 |
25/04/2022 | 11.297822 | 46,873,664.30 |
22/04/2022 | 11.277535 | 46,789,494.99 |
21/04/2022 | 11.161465 | 46,307,933.07 |
20/04/2022 | 11.199431 | 46,465,451.86 |
19/04/2022 | 11.254437 | 46,693,665.16 |
14/04/2022 | 11.363375 | 47,145,638.56 |
13/04/2022 | 11.411516 | 47,345,370.14 |
12/04/2022 | 11.410729 | 47,342,105.49 |
11/04/2022 | 11.399868 | 47,297,046.51 |
08/04/2022 | 11.440349 | 47,464,997.82 |
07/04/2022 | 11.468260 | 47,579,319.58 |
06/04/2022 | 11.418458 | 47,372,701.72 |
05/04/2022 | 11.428215 | 47,413,180.78 |
04/04/2022 | 11.519220 | 47,790,742.44 |
01/04/2022 | 11.543657 | 47,892,127.38 |
31/03/2022 | 11.602013 | 48,134,234.10 |
30/03/2022 | 11.544098 | 47,893,954.78 |
29/03/2022 | 11.535177 | 47,856,943.27 |
28/03/2022 | 11.513653 | 47,767,644.61 |
25/03/2022 | 11.534549 | 47,854,338.13 |
24/03/2022 | 11.586719 | 48,070,781.57 |
23/03/2022 | 11.645516 | 48,314,717.78 |
22/03/2022 | 11.695503 | 48,522,100.95 |
21/03/2022 | 11.742459 | 48,716,912.34 |
16/03/2022 | 11.849548 | 49,161,199.74 |
15/03/2022 | 11.890807 | 49,332,376.98 |
14/03/2022 | 11.892107 | 49,337,770.13 |
11/03/2022 | 11.895879 | 49,353,420.25 |
10/03/2022 | 12.008671 | 49,821,370.05 |
09/03/2022 | 12.086128 | 50,142,721.55 |
08/03/2022 | 12.101550 | 50,206,701.41 |
07/03/2022 | 12.061268 | 50,038,144.65 |
04/03/2022 | 12.132327 | 50,332,945.59 |
03/03/2022 | 12.056549 | 50,018,567.41 |
02/03/2022 | 12.092446 | 50,167,490.98 |
01/03/2022 | 12.154744 | 50,425,946.75 |
28/02/2022 | 12.132141 | 50,332,171.20 |
25/02/2022 | 12.122146 | 50,290,706.90 |
24/02/2022 | 12.195008 | 50,592,988.23 |
23/02/2022 | 12.170819 | 50,492,636.54 |
22/02/2022 | 12.189540 | 50,570,300.28 |
21/02/2022 | 12.196840 | 50,600,585.71 |
18/02/2022 | 12.182294 | 50,540,239.55 |
17/02/2022 | 12.143664 | 50,379,975.98 |
16/02/2022 | 12.124751 | 50,301,515.23 |
15/02/2022 | 12.153046 | 50,418,898.50 |
14/02/2022 | 12.144302 | 50,382,626.21 |
11/02/2022 | 12.127015 | 50,310,905.16 |
10/02/2022 | 12.128662 | 50,317,738.85 |
09/02/2022 | 12.190774 | 50,575,419.32 |
08/02/2022 | 12.192413 | 50,582,219.06 |
07/02/2022 | 12.213844 | 50,669,501.01 |
04/02/2022 | 12.296201 | 51,011,161.22 |
03/02/2022 | 12.266039 | 50,886,033.13 |
02/02/2022 | 12.275402 | 50,924,874.44 |
01/02/2022 | 12.234461 | 50,755,030.16 |
31/01/2022 | 12.237836 | 50,769,030.41 |
28/01/2022 | 12.264168 | 50,878,272.03 |
27/01/2022 | 12.204216 | 50,629,555.66 |
26/01/2022 | 12.216422 | 50,680,196.16 |
25/01/2022 | 12.235456 | 50,759,156.51 |
24/01/2022 | 12.273467 | 50,916,848.74 |
21/01/2022 | 12.193905 | 50,586,781.18 |
20/01/2022 | 12.105632 | 50,220,579.39 |
19/01/2022 | 12.140722 | 50,366,150.81 |
18/01/2022 | 12.148354 | 50,397,812.81 |
17/01/2022 | 12.197229 | 50,600,569.77 |
14/01/2022 | 12.262409 | 50,870,973.70 |
13/01/2022 | 12.239853 | 50,777,397.33 |
12/01/2022 | 12.207763 | 50,644,271.69 |
11/01/2022 | 12.241224 | 50,783,084.81 |
10/01/2022 | 12.275321 | 50,922,834.88 |
07/01/2022 | 12.275066 | 50,921,776.72 |
06/01/2022 | 12.335345 | 51,171,837.67 |
05/01/2022 | 12.347160 | 51,220,851.20 |
04/01/2022 | 12.323055 | 51,120,853.69 |
31/12/2021 | 12.382804 | 51,368,716.80 |
30/12/2021 | 12.514488 | 51,914,992.61 |
23/12/2021 | 12.551660 | 52,069,195.47 |
22/12/2021 | 12.598523 | 52,263,603.77 |
21/12/2021 | 12.646941 | 52,464,460.10 |
20/12/2021 | 12.719376 | 52,764,945.69 |
17/12/2021 | 12.593750 | 52,243,802.32 |
16/12/2021 | 12.537665 | 52,011,138.97 |
15/12/2021 | 12.627465 | 52,383,663.59 |
14/12/2021 | 12.572939 | 52,157,468.41 |
13/12/2021 | 12.582018 | 52,195,134.91 |
10/12/2021 | 12.493971 | 51,829,879.35 |
09/12/2021 | 12.477986 | 51,763,568.04 |
08/12/2021 | 12.434164 | 51,581,775.63 |
07/12/2021 | 12.405016 | 51,459,218.67 |
06/12/2021 | 12.556340 | 52,086,947.19 |
03/12/2021 | 12.552870 | 52,072,553.19 |
02/12/2021 | 12.615901 | 52,334,023.89 |
01/12/2021 | 12.536997 | 52,006,709.11 |
30/11/2021 | 12.561487 | 52,108,298.83 |
29/11/2021 | 12.481477 | 51,776,396.96 |
26/11/2021 | 12.504897 | 51,873,548.58 |
25/11/2021 | 12.264125 | 50,874,763.85 |
24/11/2021 | 12.285340 | 50,962,771.74 |
23/11/2021 | 12.376907 | 51,342,615.39 |
22/11/2021 | 12.400568 | 51,440,765.82 |
19/11/2021 | 12.445915 | 51,628,875.08 |
18/11/2021 | 12.434261 | 51,580,531.39 |
17/11/2021 | 12.370813 | 51,317,335.77 |
16/11/2021 | 12.330353 | 51,149,497.72 |
15/11/2021 | 12.376642 | 51,341,515.66 |
12/11/2021 | 12.433573 | 51,577,680.95 |
11/11/2021 | 12.465432 | 51,709,836.70 |
10/11/2021 | 12.373462 | 51,328,324.30 |
09/11/2021 | 12.475788 | 51,752,796.89 |
08/11/2021 | 12.432630 | 51,573,767.89 |
05/11/2021 | 12.394160 | 51,412,515.58 |
04/11/2021 | 12.363747 | 51,286,357.58 |
03/11/2021 | 12.306983 | 51,050,892.63 |
02/11/2021 | 12.322502 | 51,115,266.64 |
01/11/2021 | 12.235588 | 50,754,738.67 |
29/10/2021 | 12.291719 | 50,987,574.82 |
28/10/2021 | 12.323605 | 51,119,843.35 |
27/10/2021 | 12.304081 | 51,038,856.74 |
26/10/2021 | 12.314642 | 51,082,662.36 |
22/10/2021 | 12.304118 | 51,039,008.17 |
21/10/2021 | 12.277647 | 50,929,204.67 |
20/10/2021 | 12.271655 | 50,904,349.78 |
19/10/2021 | 12.304957 | 51,042,490.38 |
18/10/2021 | 12.298188 | 51,014,409.99 |
15/10/2021 | 12.321331 | 51,110,408.80 |
14/10/2021 | 12.328502 | 51,140,156.88 |
13/10/2021 | 12.377226 | 51,342,268.68 |
12/10/2021 | 12.332293 | 51,155,881.93 |
11/10/2021 | 12.354257 | 51,246,991.27 |
08/10/2021 | 12.404523 | 51,455,500.24 |
07/10/2021 | 12.505889 | 51,874,511.96 |
06/10/2021 | 12.585492 | 48,454,708.10 |
05/10/2021 | 12.552538 | 48,327,832.44 |
04/10/2021 | 12.598489 | 48,504,746.88 |
01/10/2021 | 12.681025 | 48,822,513.51 |
30/09/2021 | 12.623203 | 48,599,895.54 |
29/09/2021 | 12.695321 | 48,877,553.56 |
28/09/2021 | 12.697404 | 48,885,572.03 |
27/09/2021 | 12.717942 | 48,964,644.69 |
24/09/2021 | 12.795856 | 49,264,616.04 |
23/09/2021 | 12.812711 | 49,329,508.97 |
22/09/2021 | 12.937276 | 49,809,090.81 |
21/09/2021 | 13.021861 | 50,134,746.72 |
20/09/2021 | 12.991198 | 50,016,694.12 |
17/09/2021 | 12.936278 | 49,805,248.58 |
16/09/2021 | 12.926440 | 49,767,373.58 |
15/09/2021 | 12.927189 | 49,770,254.66 |
14/09/2021 | 12.948018 | 49,850,450.12 |
13/09/2021 | 12.913063 | 49,715,871.31 |
10/09/2021 | 12.897036 | 49,654,164.59 |
09/09/2021 | 12.916615 | 49,729,544.13 |
08/09/2021 | 12.943948 | 49,834,779.50 |
07/09/2021 | 12.875265 | 49,568,826.16 |
06/09/2021 | 12.823159 | 49,368,221.09 |
03/09/2021 | 12.812247 | 49,326,212.04 |
02/09/2021 | 12.853173 | 49,483,770.80 |
01/09/2021 | 12.886750 | 49,613,041.68 |
31/08/2021 | 12.898971 | 49,660,091.98 |
27/08/2021 | 12.851528 | 49,477,439.46 |
26/08/2021 | 12.829067 | 49,390,964.24 |
25/08/2021 | 12.811337 | 49,322,705.21 |
24/08/2021 | 12.805363 | 49,299,706.64 |
23/08/2021 | 12.881071 | 49,591,178.21 |
20/08/2021 | 13.018949 | 50,121,997.29 |
19/08/2021 | 12.978175 | 49,965,019.84 |
18/08/2021 | 12.819200 | 49,352,980.28 |
17/08/2021 | 12.826311 | 49,380,355.66 |
16/08/2021 | 12.827988 | 49,386,810.18 |
13/08/2021 | 12.734926 | 49,028,529.94 |
12/08/2021 | 12.700464 | 48,895,855.61 |
11/08/2021 | 12.675894 | 48,801,260.38 |
10/08/2021 | 12.688659 | 48,850,404.21 |
09/08/2021 | 12.767135 | 49,151,023.98 |
06/08/2021 | 12.786881 | 49,227,042.38 |
05/08/2021 | 12.773918 | 49,177,137.98 |
04/08/2021 | 12.840525 | 49,433,561.94 |
03/08/2021 | 12.889595 | 49,622,471.50 |
30/07/2021 | 12.763726 | 49,137,900.34 |
29/07/2021 | 12.747833 | 49,076,717.83 |
28/07/2021 | 12.807400 | 49,306,039.54 |
27/07/2021 | 12.813507 | 49,329,546.48 |
26/07/2021 | 12.761235 | 49,128,312.97 |
23/07/2021 | 12.779521 | 49,198,708.51 |
22/07/2021 | 12.782824 | 49,211,423.81 |
21/07/2021 | 12.762717 | 49,134,017.10 |
20/07/2021 | 12.931769 | 49,784,835.27 |
19/07/2021 | 13.006124 | 50,071,086.19 |
16/07/2021 | 12.812551 | 49,325,867.94 |
15/07/2021 | 12.770954 | 49,165,727.96 |
14/07/2021 | 12.709939 | 48,930,831.70 |
13/07/2021 | 12.722007 | 48,977,290.51 |
12/07/2021 | 12.692660 | 48,864,309.31 |
09/07/2021 | 12.695525 | 48,875,340.19 |
08/07/2021 | 12.777672 | 49,191,588.88 |
07/07/2021 | 12.699671 | 48,889,852.94 |
06/07/2021 | 12.682303 | 48,822,991.98 |
05/07/2021 | 12.548719 | 48,308,736.32 |
02/07/2021 | 12.531819 | 48,243,675.07 |
01/07/2021 | 12.537490 | 48,265,504.66 |
30/06/2021 | 12.564774 | 48,370,541.62 |
29/06/2021 | 12.585313 | 48,449,610.90 |
28/06/2021 | 12.541527 | 48,281,048.59 |
25/06/2021 | 12.470336 | 48,006,982.90 |
24/06/2021 | 12.514321 | 48,176,312.48 |
23/06/2021 | 12.474728 | 48,023,892.48 |
22/06/2021 | 12.547404 | 48,303,671.76 |
21/06/2021 | 12.569597 | 48,389,108.32 |
18/06/2021 | 12.617245 | 48,572,540.52 |
17/06/2021 | 12.548079 | 48,306,272.32 |
16/06/2021 | 12.506456 | 48,146,033.33 |
15/06/2021 | 12.530082 | 48,236,987.39 |
14/06/2021 | 12.510638 | 48,162,133.48 |
11/06/2021 | 12.541453 | 48,280,761.31 |
10/06/2021 | 12.519501 | 48,196,254.01 |
09/06/2021 | 12.511197 | 48,164,285.11 |
08/06/2021 | 12.494218 | 48,097,438.70 |
04/06/2021 | 12.444234 | 47,905,020.61 |
03/06/2021 | 12.408062 | 47,765,774.11 |
02/06/2021 | 12.415374 | 47,793,922.25 |
01/06/2021 | 12.375189 | 47,639,227.16 |
28/05/2021 | 12.392028 | 47,704,050.26 |
27/05/2021 | 12.395819 | 47,718,642.83 |
26/05/2021 | 12.452222 | 47,935,770.14 |
25/05/2021 | 12.417232 | 47,801,075.61 |
24/05/2021 | 12.384211 | 47,673,958.64 |
21/05/2021 | 12.336366 | 47,489,773.47 |
20/05/2021 | 12.361155 | 47,585,199.16 |
19/05/2021 | 12.419783 | 47,810,892.46 |
18/05/2021 | 12.376111 | 47,642,776.48 |
17/05/2021 | 12.360804 | 47,583,848.47 |
14/05/2021 | 12.373494 | 47,632,700.95 |
13/05/2021 | 12.344074 | 47,519,446.47 |
12/05/2021 | 12.325277 | 47,447,084.89 |
11/05/2021 | 12.419083 | 47,808,198.87 |
10/05/2021 | 12.427741 | 47,840,067.92 |
07/05/2021 | 12.477208 | 48,030,490.25 |
06/05/2021 | 12.446663 | 47,912,907.08 |
05/05/2021 | 12.471961 | 48,010,292.65 |
04/05/2021 | 12.536097 | 48,257,181.55 |
30/04/2021 | 12.527496 | 48,224,072.46 |
29/04/2021 | 12.574072 | 48,403,364.96 |
28/04/2021 | 12.660570 | 48,736,333.16 |
27/04/2021 | 12.710712 | 48,929,351.35 |
26/04/2021 | 12.720046 | 48,965,284.34 |
23/04/2021 | 12.811002 | 49,315,413.37 |
22/04/2021 | 12.812881 | 49,322,649.31 |
21/04/2021 | 12.790191 | 49,235,303.69 |
20/04/2021 | 12.873319 | 49,555,302.58 |
19/04/2021 | 12.833244 | 49,401,033.28 |
16/04/2021 | 12.771976 | 49,165,186.67 |
15/04/2021 | 12.802823 | 49,283,932.05 |
14/04/2021 | 12.754422 | 49,097,613.00 |
13/04/2021 | 12.727811 | 48,995,176.14 |
12/04/2021 | 12.725422 | 48,985,979.86 |
09/04/2021 | 12.719339 | 48,961,060.99 |
08/04/2021 | 12.785823 | 49,216,981.67 |
07/04/2021 | 12.787226 | 49,222,381.54 |
06/04/2021 | 12.686796 | 48,835,792.38 |
01/04/2021 | 12.628591 | 48,611,741.89 |
31/03/2021 | 12.604096 | 48,517,450.94 |
30/03/2021 | 12.639033 | 48,651,936.48 |
29/03/2021 | 12.683861 | 48,824,494.79 |
26/03/2021 | 12.682584 | 48,819,581.52 |
25/03/2021 | 12.717155 | 48,952,655.76 |
24/03/2021 | 12.686061 | 48,832,963.25 |
23/03/2021 | 12.715092 | 48,944,715.55 |
22/03/2021 | 12.716159 | 48,948,820.80 |
19/03/2021 | 12.662685 | 48,742,982.92 |
18/03/2021 | 12.615398 | 48,560,958.14 |
16/03/2021 | 12.654859 | 48,712,858.28 |
15/03/2021 | 12.684715 | 48,827,783.11 |
12/03/2021 | 12.699822 | 48,885,935.08 |
11/03/2021 | 12.847186 | 49,453,190.53 |
10/03/2021 | 12.859215 | 49,499,491.48 |
09/03/2021 | 12.834281 | 49,403,513.33 |
08/03/2021 | 12.819731 | 49,347,504.91 |
05/03/2021 | 12.902993 | 49,666,526.86 |
04/03/2021 | 12.917176 | 49,721,121.02 |
03/03/2021 | 12.987374 | 49,991,330.83 |
02/03/2021 | 13.013490 | 50,091,856.04 |
01/03/2021 | 13.029313 | 50,152,763.60 |
26/02/2021 | 13.010276 | 50,079,484.57 |
25/02/2021 | 12.948972 | 49,843,513.08 |
24/02/2021 | 13.043657 | 50,207,975.20 |
23/02/2021 | 13.114567 | 50,480,925.73 |
22/02/2021 | 13.123477 | 50,515,222.08 |
19/02/2021 | 13.144949 | 50,597,873.24 |
18/02/2021 | 13.261548 | 51,046,688.33 |
17/02/2021 | 13.269673 | 51,077,961.96 |
16/02/2021 | 13.307784 | 51,224,661.35 |
15/02/2021 | 13.313662 | 51,247,285.39 |
12/02/2021 | 13.379692 | 51,501,450.84 |
11/02/2021 | 13.372549 | 51,473,953.57 |
10/02/2021 | 13.370060 | 51,464,373.95 |
09/02/2021 | 13.378715 | 51,497,690.75 |
08/02/2021 | 13.370301 | 51,465,302.63 |
05/02/2021 | 13.378833 | 51,496,440.69 |
04/02/2021 | 13.407244 | 51,605,799.22 |
03/02/2021 | 13.401442 | 51,583,463.94 |
02/02/2021 | 13.444745 | 51,750,143.85 |
01/02/2021 | 13.469594 | 51,845,790.64 |
29/01/2021 | 13.456064 | 51,793,711.68 |
28/01/2021 | 13.493992 | 51,939,698.44 |
27/01/2021 | 13.466985 | 51,835,747.77 |
26/01/2021 | 13.445739 | 51,753,967.22 |
25/01/2021 | 13.458330 | 51,802,432.04 |
22/01/2021 | 13.433537 | 51,707,002.21 |
21/01/2021 | 13.375865 | 51,485,016.43 |
20/01/2021 | 13.365148 | 51,443,764.90 |
19/01/2021 | 13.463762 | 51,823,342.71 |
18/01/2021 | 13.460862 | 51,812,179.79 |
15/01/2021 | 13.468676 | 51,842,256.00 |
14/01/2021 | 13.385985 | 51,523,969.74 |
13/01/2021 | 13.446866 | 51,758,307.49 |
12/01/2021 | 13.453238 | 51,782,834.62 |
11/01/2021 | 13.491213 | 51,929,001.16 |
08/01/2021 | 13.470151 | 51,846,230.97 |
07/01/2021 | 13.507887 | 51,991,477.75 |
06/01/2021 | 13.536243 | 52,100,618.17 |
05/01/2021 | 13.613795 | 52,399,112.00 |
04/01/2021 | 13.616263 | 52,408,612.89 |
31/12/2020 | 13.596776 | 52,333,609.48 |
30/12/2020 | 13.628856 | 52,457,082.90 |
23/12/2020 | 13.619057 | 52,419,365.60 |
22/12/2020 | 13.672638 | 52,625,599.27 |
21/12/2020 | 13.637310 | 52,489,620.31 |
18/12/2020 | 13.569891 | 52,230,129.72 |
17/12/2020 | 13.544177 | 52,131,155.90 |
16/12/2020 | 13.512050 | 52,007,499.14 |
15/12/2020 | 13.452488 | 51,778,247.69 |
14/12/2020 | 13.459400 | 51,804,853.46 |
11/12/2020 | 13.436327 | 51,716,046.02 |
10/12/2020 | 13.384205 | 51,515,426.84 |
09/12/2020 | 13.468297 | 51,839,094.44 |
08/12/2020 | 13.465363 | 51,827,803.76 |
07/12/2020 | 13.477029 | 51,871,127.80 |
04/12/2020 | 13.462232 | 51,814,176.69 |
03/12/2020 | 13.551388 | 52,157,322.40 |
02/12/2020 | 13.517422 | 52,026,594.87 |
01/12/2020 | 13.529451 | 52,072,893.66 |
30/11/2020 | 13.532409 | 52,084,277.16 |
27/11/2020 | 13.548893 | 59,495,500.37 |
26/11/2020 | 13.565408 | 59,568,022.70 |
25/11/2020 | 13.553738 | 59,516,775.38 |
24/11/2020 | 13.543726 | 59,472,809.56 |
23/11/2020 | 13.571295 | 59,593,870.81 |
20/11/2020 | 13.576867 | 59,618,338.58 |
19/11/2020 | 13.557046 | 59,531,301.49 |
18/11/2020 | 13.564412 | 59,563,646.59 |
17/11/2020 | 13.551151 | 59,505,414.55 |
16/11/2020 | 13.488829 | 59,231,751.55 |
13/11/2020 | 13.540500 | 59,458,644.58 |
12/11/2020 | 13.489294 | 59,233,790.15 |
11/11/2020 | 13.396574 | 58,826,644.30 |
10/11/2020 | 13.383933 | 58,771,132.42 |
09/11/2020 | 13.344433 | 58,597,680.98 |
06/11/2020 | 13.468155 | 59,139,054.39 |
05/11/2020 | 13.433791 | 58,988,163.48 |
04/11/2020 | 13.397274 | 58,827,814.97 |
03/11/2020 | 13.338490 | 78,569,695.58 |
02/11/2020 | 13.431783 | 79,119,229.39 |
30/10/2020 | 13.502957 | 79,538,480.60 |
29/10/2020 | 13.531576 | 79,707,057.77 |
28/10/2020 | 13.574018 | 89,957,058.79 |
27/10/2020 | 13.493691 | 89,424,717.74 |
23/10/2020 | 13.424399 | 88,965,513.00 |
22/10/2020 | 13.404753 | 88,835,314.59 |
21/10/2020 | 13.440011 | 89,068,975.43 |
20/10/2020 | 13.398141 | 88,791,497.44 |
19/10/2020 | 13.417514 | 88,919,880.80 |
16/10/2020 | 13.443372 | 89,091,247.83 |
15/10/2020 | 13.470825 | 89,273,184.09 |
14/10/2020 | 13.426965 | 88,982,516.72 |
13/10/2020 | 13.401440 | 88,813,358.08 |
12/10/2020 | 13.396034 | 88,777,532.69 |
09/10/2020 | 13.402236 | 88,818,630.98 |
08/10/2020 | 13.403112 | 88,824,442.15 |
07/10/2020 | 13.440792 | 89,072,258.89 |
06/10/2020 | 13.461589 | 89,210,081.10 |
05/10/2020 | 13.474176 | 89,293,494.90 |
02/10/2020 | 13.509408 | 89,526,980.80 |
01/10/2020 | 13.473072 | 89,286,177.68 |
30/09/2020 | 13.523447 | 89,620,013.94 |
29/09/2020 | 13.558599 | 89,852,965.07 |
28/09/2020 | 13.491244 | 89,406,607.35 |
25/09/2020 | 13.477410 | 89,314,923.68 |
24/09/2020 | 13.473403 | 89,288,375.32 |
23/09/2020 | 13.501029 | 89,471,451.98 |
22/09/2020 | 13.535887 | 89,702,454.60 |
21/09/2020 | 13.532571 | 89,680,477.28 |
18/09/2020 | 13.536089 | 89,703,794.88 |
17/09/2020 | 13.536486 | 89,706,426.78 |
16/09/2020 | 13.511834 | 89,543,055.78 |
15/09/2020 | 13.481470 | 89,341,830.05 |
14/09/2020 | 13.478185 | 89,320,061.26 |
11/09/2020 | 13.427712 | 88,985,580.04 |
10/09/2020 | 13.413979 | 88,894,567.00 |
09/09/2020 | 13.409734 | 88,866,435.03 |
08/09/2020 | 13.415232 | 88,902,872.57 |
07/09/2020 | 13.342930 | 88,421,759.14 |
04/09/2020 | 13.370871 | 88,606,916.97 |
03/09/2020 | 13.450152 | 89,132,299.53 |
02/09/2020 | 13.392297 | 88,748,905.99 |
01/09/2020 | 13.415264 | 88,901,102.70 |
31/08/2020 | 13.356880 | 88,514,198.44 |
28/08/2020 | 13.397198 | 88,781,386.32 |
27/08/2020 | 13.336718 | 88,380,592.55 |
26/08/2020 | 13.376311 | 88,642,967.09 |
25/08/2020 | 13.420789 | 88,937,716.54 |
24/08/2020 | 13.455262 | 89,166,168.53 |
21/08/2020 | 13.427066 | 88,979,313.61 |
20/08/2020 | 13.480453 | 89,333,103.01 |
19/08/2020 | 13.478972 | 89,323,285.76 |
18/08/2020 | 13.503978 | 89,489,000.83 |
17/08/2020 | 13.475670 | 89,301,407.13 |
14/08/2020 | 13.476980 | 89,310,087.69 |
13/08/2020 | 13.437623 | 89,049,273.31 |
12/08/2020 | 13.458801 | 89,189,619.84 |
11/08/2020 | 13.529438 | 89,657,722.15 |
10/08/2020 | 13.629007 | 90,315,691.06 |
07/08/2020 | 13.659651 | 90,518,764.83 |
06/08/2020 | 13.634920 | 90,354,875.95 |
05/08/2020 | 13.580042 | 89,991,218.11 |
04/08/2020 | 13.608495 | 90,179,763.33 |
31/07/2020 | 13.685802 | 90,692,058.41 |
30/07/2020 | 13.711820 | 90,864,475.71 |
29/07/2020 | 13.611066 | 90,196,803.34 |
28/07/2020 | 13.630254 | 90,323,957.77 |
27/07/2020 | 13.608005 | 90,176,517.44 |
24/07/2020 | 13.526701 | 89,637,739.39 |
23/07/2020 | 13.497480 | 89,444,100.85 |
22/07/2020 | 13.530433 | 89,662,469.97 |
21/07/2020 | 13.497826 | 89,446,394.40 |
20/07/2020 | 13.510285 | 89,528,958.55 |
17/07/2020 | 13.515842 | 89,565,777.12 |
16/07/2020 | 13.500954 | 89,467,118.86 |
15/07/2020 | 13.503469 | 89,483,789.43 |
14/07/2020 | 13.518906 | 89,586,086.06 |
13/07/2020 | 13.462705 | 89,213,656.65 |
10/07/2020 | 13.484732 | 89,359,619.72 |
09/07/2020 | 13.435190 | 89,031,323.68 |
08/07/2020 | 13.379294 | 88,660,916.81 |
07/07/2020 | 13.403944 | 88,822,614.01 |
06/07/2020 | 13.374081 | 88,624,723.64 |
03/07/2020 | 13.353901 | 88,491,002.83 |
02/07/2020 | 13.355763 | 88,503,341.89 |
01/07/2020 | 13.289913 | 88,066,981.51 |
30/06/2020 | 13.286214 | 88,042,469.10 |
29/06/2020 | 13.344559 | 88,429,096.93 |
26/06/2020 | 13.348440 | 88,454,815.34 |
25/06/2020 | 13.314190 | 88,227,849.53 |
24/06/2020 | 13.282721 | 88,019,318.74 |
23/06/2020 | 13.286349 | 88,043,359.44 |
22/06/2020 | 13.259896 | 87,868,065.66 |
19/06/2020 | 13.225506 | 87,640,180.01 |
18/06/2020 | 13.259589 | 87,866,035.02 |
17/06/2020 | 13.242525 | 87,752,957.60 |
16/06/2020 | 13.285647 | 88,038,706.63 |
15/06/2020 | 13.297414 | 88,116,681.75 |
12/06/2020 | 13.278177 | 87,989,211.79 |
11/06/2020 | 13.325688 | 88,304,044.15 |
10/06/2020 | 13.219365 | 87,599,481.85 |
09/06/2020 | 13.233766 | 87,693,399.02 |
08/06/2020 | 13.141332 | 87,080,885.06 |
05/06/2020 | 13.159481 | 87,201,151.97 |
04/06/2020 | 13.250559 | 87,804,676.90 |
03/06/2020 | 13.215036 | 87,569,282.29 |
02/06/2020 | 13.209166 | 87,530,385.17 |
29/05/2020 | 13.379524 | 88,659,261.48 |
28/05/2020 | 13.267954 | 87,919,943.82 |
27/05/2020 | 13.225853 | 87,640,960.82 |
26/05/2020 | 13.281086 | 88,006,966.14 |
22/05/2020 | 13.371897 | 88,608,724.01 |
21/05/2020 | 13.314268 | 88,226,844.27 |
20/05/2020 | 13.269736 | 87,931,753.65 |
19/05/2020 | 13.196140 | 87,444,068.06 |
18/05/2020 | 13.221881 | 87,614,643.95 |
15/05/2020 | 13.236532 | 87,711,726.12 |
14/05/2020 | 13.272601 | 87,950,740.64 |
13/05/2020 | 13.269344 | 87,929,155.93 |
12/05/2020 | 13.228798 | 87,659,164.42 |
11/05/2020 | 13.202900 | 87,487,552.25 |
07/05/2020 | 13.170056 | 87,269,916.55 |
06/05/2020 | 13.233714 | 87,691,734.47 |
05/05/2020 | 13.232396 | 87,683,004.37 |
01/05/2020 | 13.216931 | 87,580,527.79 |
30/04/2020 | 13.133805 | 87,029,700.48 |
29/04/2020 | 13.066481 | 86,583,588.18 |
28/04/2020 | 13.062630 | 86,558,066.13 |
27/04/2020 | 13.015992 | 86,249,025.30 |
24/04/2020 | 13.016096 | 86,249,714.66 |
23/04/2020 | 12.992148 | 86,091,027.30 |
22/04/2020 | 13.027298 | 86,323,944.62 |
21/04/2020 | 13.099922 | 86,805,176.61 |
20/04/2020 | 13.066590 | 86,584,307.21 |
17/04/2020 | 13.081510 | 86,683,174.18 |
16/04/2020 | 13.121352 | 86,947,179.63 |
15/04/2020 | 13.096639 | 86,783,422.87 |
14/04/2020 | 12.993389 | 86,097,847.71 |
09/04/2020 | 13.001561 | 86,151,999.97 |
08/04/2020 | 12.977659 | 85,993,614.10 |
07/04/2020 | 12.934824 | 85,709,781.05 |
06/04/2020 | 12.946494 | 85,787,110.16 |
03/04/2020 | 12.947469 | 85,793,566.17 |
02/04/2020 | 13.057803 | 86,524,673.30 |
01/04/2020 | 13.135757 | 87,041,215.20 |
31/03/2020 | 13.165323 | 87,237,127.01 |
30/03/2020 | 13.080704 | 86,676,422.60 |
27/03/2020 | 13.021367 | 86,283,237.18 |
26/03/2020 | 12.933499 | 85,700,996.33 |
25/03/2020 | 12.814552 | 84,912,820.30 |
24/03/2020 | 12.883590 | 85,370,289.18 |
23/03/2020 | 12.814475 | 84,912,314.00 |
20/03/2020 | 12.613701 | 83,581,925.26 |
19/03/2020 | 12.692113 | 84,101,510.90 |
18/03/2020 | 12.832370 | 85,030,890.40 |
16/03/2020 | 12.939429 | 85,740,296.16 |
13/03/2020 | 12.988460 | 86,065,188.79 |
12/03/2020 | 12.978220 | 85,997,335.48 |
11/03/2020 | 13.261477 | 87,874,276.89 |
10/03/2020 | 13.384943 | 88,692,392.35 |
09/03/2020 | 13.370054 | 88,593,734.76 |
06/03/2020 | 13.253939 | 87,822,908.07 |
05/03/2020 | 13.124672 | 86,966,359.24 |
04/03/2020 | 13.103848 | 86,828,378.45 |
03/03/2020 | 13.028179 | 86,326,978.25 |
02/03/2020 | 12.954862 | 85,841,171.43 |
28/02/2020 | 12.903278 | 85,499,366.15 |
27/02/2020 | 12.789467 | 84,745,232.21 |
26/02/2020 | 12.731555 | 84,361,498.38 |
25/02/2020 | 12.743138 | 84,438,247.52 |
24/02/2020 | 12.689200 | 84,080,844.91 |
21/02/2020 | 12.624680 | 83,653,328.57 |
20/02/2020 | 12.588876 | 83,416,082.31 |
19/02/2020 | 12.640049 | 83,755,160.48 |
18/02/2020 | 12.705219 | 84,186,991.54 |
17/02/2020 | 12.689714 | 84,084,251.01 |
14/02/2020 | 12.713987 | 84,245,089.19 |
13/02/2020 | 12.703007 | 84,172,332.37 |
12/02/2020 | 12.705050 | 84,185,870.75 |
11/02/2020 | 12.732661 | 84,368,827.70 |
10/02/2020 | 12.754339 | 84,512,469.02 |
07/02/2020 | 12.732772 | 84,368,057.93 |
06/02/2020 | 12.712425 | 84,233,238.01 |
05/02/2020 | 12.741002 | 84,422,589.43 |
04/02/2020 | 12.757443 | 84,531,529.86 |
03/02/2020 | 12.760731 | 84,553,313.72 |
31/01/2020 | 12.759982 | 84,548,350.86 |
30/01/2020 | 12.731052 | 84,356,664.41 |
29/01/2020 | 12.693066 | 84,104,966.90 |
28/01/2020 | 12.647220 | 83,801,188.01 |
27/01/2020 | 12.664665 | 83,916,774.07 |
24/01/2020 | 12.606885 | 83,533,923.97 |
23/01/2020 | 12.611935 | 83,567,386.13 |
22/01/2020 | 12.568038 | 83,276,521.12 |
21/01/2020 | 12.506677 | 82,869,938.24 |
20/01/2020 | 12.478159 | 82,680,980.21 |
17/01/2020 | 12.485156 | 82,727,342.10 |
16/01/2020 | 12.484315 | 82,721,766.92 |
15/01/2020 | 12.502234 | 82,840,500.75 |
14/01/2020 | 12.503504 | 82,848,914.76 |
13/01/2020 | 12.483122 | 82,713,863.75 |
10/01/2020 | 12.502957 | 82,845,291.63 |
09/01/2020 | 12.527600 | 83,008,579.42 |
08/01/2020 | 12.504703 | 82,855,388.40 |
07/01/2020 | 12.499069 | 82,818,062.70 |
06/01/2020 | 12.501397 | 82,833,484.73 |
03/01/2020 | 12.506612 | 82,868,038.75 |
02/01/2020 | 12.498651 | 82,815,289.02 |
31/12/2019 | 12.473198 | 82,646,640.13 |
30/12/2019 | 12.537563 | 83,073,119.58 |
23/12/2019 | 12.520336 | 82,958,976.33 |
20/12/2019 | 12.531420 | 83,032,418.80 |
19/12/2019 | 12.503651 | 82,848,422.26 |
18/12/2019 | 12.500221 | 82,825,691.31 |
17/12/2019 | 12.566905 | 83,267,539.37 |
16/12/2019 | 12.576740 | 83,332,705.62 |
13/12/2019 | 12.627220 | 83,667,177.30 |
12/12/2019 | 12.553937 | 83,181,610.25 |
11/12/2019 | 12.596302 | 83,462,322.23 |
10/12/2019 | 12.584112 | 83,381,548.06 |
09/12/2019 | 12.575703 | 83,325,832.98 |
06/12/2019 | 12.586408 | 83,395,366.03 |
05/12/2019 | 12.518539 | 82,945,678.05 |
04/12/2019 | 12.553725 | 83,178,813.16 |
03/12/2019 | 12.602218 | 83,500,121.60 |
02/12/2019 | 12.552916 | 83,173,455.78 |
29/11/2019 | 12.542818 | 83,106,546.68 |
28/11/2019 | 12.543657 | 83,112,103.72 |
27/11/2019 | 12.548952 | 83,147,187.79 |
26/11/2019 | 12.570173 | 83,287,797.27 |
25/11/2019 | 12.599889 | 83,484,686.20 |
22/11/2019 | 12.587448 | 83,402,254.61 |
21/11/2019 | 12.600615 | 83,489,500.63 |
20/11/2019 | 12.622332 | 83,633,394.99 |
19/11/2019 | 12.556375 | 83,196,375.41 |
18/11/2019 | 12.550015 | 83,154,234.36 |
15/11/2019 | 12.536171 | 83,062,503.15 |
14/11/2019 | 12.524557 | 82,985,553.17 |
13/11/2019 | 12.489795 | 82,755,227.25 |
12/11/2019 | 12.484648 | 82,721,119.94 |
11/11/2019 | 12.497517 | 82,806,392.12 |
08/11/2019 | 12.490668 | 82,761,010.85 |
07/11/2019 | 12.491411 | 82,764,479.70 |
06/11/2019 | 12.543976 | 83,112,758.56 |
05/11/2019 | 12.518330 | 82,942,838.87 |
04/11/2019 | 12.576956 | 83,331,273.38 |
01/11/2019 | 12.614292 | 83,578,649.48 |
31/10/2019 | 12.581086 | 83,358,636.24 |
30/10/2019 | 12.527002 | 83,000,293.64 |
29/10/2019 | 12.420857 | 82,297,005.91 |
25/10/2019 | 12.432071 | 82,371,308.58 |
24/10/2019 | 12.478901 | 82,681,589.99 |
23/10/2019 | 12.478782 | 82,680,805.77 |
22/10/2019 | 12.477339 | 82,671,240.49 |
21/10/2019 | 12.499156 | 82,815,792.72 |
18/10/2019 | 12.518098 | 82,941,298.55 |
17/10/2019 | 12.501550 | 82,831,656.62 |
16/10/2019 | 12.528929 | 83,013,061.92 |
15/10/2019 | 12.538630 | 83,077,335.46 |
14/10/2019 | 12.554157 | 83,180,218.43 |
11/10/2019 | 12.525382 | 82,989,559.88 |
10/10/2019 | 12.576391 | 83,327,534.44 |
09/10/2019 | 12.623169 | 83,637,470.89 |
08/10/2019 | 12.639679 | 83,746,862.27 |
07/10/2019 | 12.654581 | 83,844,209.78 |
04/10/2019 | 12.683588 | 84,036,398.34 |
03/10/2019 | 12.674307 | 83,974,905.37 |
02/10/2019 | 12.562193 | 83,232,084.76 |
01/10/2019 | 12.472758 | 82,639,520.05 |
30/09/2019 | 12.491857 | 82,766,065.08 |
27/09/2019 | 12.506368 | 82,862,205.14 |
26/09/2019 | 12.547080 | 83,131,949.40 |
25/09/2019 | 12.561487 | 83,227,404.26 |
24/09/2019 | 12.615754 | 83,586,952.28 |
23/09/2019 | 12.591709 | 83,427,643.18 |
20/09/2019 | 12.565066 | 83,251,113.55 |
19/09/2019 | 12.569841 | 83,282,754.16 |
18/09/2019 | 12.539846 | 83,084,019.01 |
17/09/2019 | 12.516805 | 82,931,355.53 |
16/09/2019 | 12.502938 | 82,839,479.46 |
13/09/2019 | 12.491893 | 82,766,298.38 |
12/09/2019 | 12.470350 | 82,623,563.64 |
11/09/2019 | 12.441296 | 82,431,063.28 |
10/09/2019 | 12.457232 | 82,536,653.29 |
09/09/2019 | 12.518238 | 82,940,855.17 |
06/09/2019 | 12.571418 | 83,291,761.46 |
05/09/2019 | 12.600266 | 83,482,893.66 |
04/09/2019 | 12.675512 | 83,981,435.18 |
03/09/2019 | 12.669334 | 83,940,499.36 |
02/09/2019 | 12.611794 | 83,559,271.24 |
30/08/2019 | 12.613122 | 83,568,068.86 |
29/08/2019 | 12.626567 | 83,657,147.90 |
28/08/2019 | 12.667731 | 83,929,877.64 |
27/08/2019 | 12.630796 | 83,685,167.55 |
23/08/2019 | 12.647631 | 83,796,706.99 |
22/08/2019 | 12.612612 | 83,564,689.13 |
21/08/2019 | 12.606810 | 83,526,246.11 |
20/08/2019 | 12.635845 | 83,718,617.05 |
19/08/2019 | 12.587713 | 83,399,722.26 |
16/08/2019 | 12.656817 | 83,857,566.24 |
15/08/2019 | 12.685052 | 84,044,643.30 |
14/08/2019 | 12.628606 | 83,670,657.40 |
13/08/2019 | 12.529927 | 83,016,858.95 |
12/08/2019 | 12.571613 | 83,293,054.41 |
09/08/2019 | 12.536176 | 83,058,266.13 |
08/08/2019 | 12.567104 | 83,261,827.71 |
07/08/2019 | 12.619004 | 83,605,680.75 |
06/08/2019 | 12.480169 | 82,685,850.83 |
02/08/2019 | 12.432090 | 82,367,305.17 |
01/08/2019 | 12.345129 | 81,791,155.00 |
31/07/2019 | 12.279269 | 81,354,807.74 |
30/07/2019 | 12.289064 | 81,419,706.31 |
29/07/2019 | 12.296634 | 81,469,858.58 |
26/07/2019 | 12.324233 | 81,652,711.67 |
25/07/2019 | 12.318284 | 81,613,296.42 |
24/07/2019 | 12.338716 | 81,748,668.55 |
23/07/2019 | 12.312611 | 81,575,715.65 |
22/07/2019 | 12.327220 | 81,672,501.50 |
19/07/2019 | 12.305528 | 81,528,786.69 |
18/07/2019 | 12.310638 | 81,562,638.32 |
17/07/2019 | 12.243572 | 81,118,304.36 |
16/07/2019 | 12.199177 | 80,824,170.64 |
15/07/2019 | 12.245110 | 81,128,494.52 |
12/07/2019 | 12.228360 | 81,017,518.04 |
11/07/2019 | 12.259302 | 81,222,521.90 |
10/07/2019 | 12.279268 | 81,354,800.91 |
09/07/2019 | 12.285424 | 81,395,588.25 |
08/07/2019 | 12.277779 | 81,344,940.53 |
05/07/2019 | 12.295981 | 81,464,244.87 |
04/07/2019 | 12.340160 | 81,756,945.34 |
03/07/2019 | 12.362227 | 81,903,144.63 |
02/07/2019 | 12.348308 | 81,810,927.10 |
01/07/2019 | 12.317755 | 81,608,505.99 |
28/06/2019 | 12.313132 | 81,577,879.16 |
27/06/2019 | 12.334557 | 81,719,825.19 |
26/06/2019 | 12.351185 | 81,829,987.41 |
25/06/2019 | 12.422900 | 82,305,119.61 |
24/06/2019 | 12.430657 | 82,356,514.31 |
21/06/2019 | 12.398760 | 82,145,186.04 |
20/06/2019 | 12.419799 | 82,284,578.15 |
19/06/2019 | 12.454368 | 82,513,602.61 |
18/06/2019 | 12.459645 | 82,548,567.39 |
17/06/2019 | 12.425709 | 82,323,732.05 |
14/06/2019 | 12.417853 | 82,271,682.49 |
13/06/2019 | 12.382426 | 82,036,970.66 |
12/06/2019 | 12.346167 | 81,796,743.99 |
11/06/2019 | 12.342378 | 81,771,642.99 |
10/06/2019 | 12.319646 | 81,619,883.59 |
07/06/2019 | 12.359229 | 81,882,134.08 |
06/06/2019 | 12.386590 | 82,063,404.81 |
05/06/2019 | 12.403421 | 82,174,909.59 |
04/06/2019 | 12.396281 | 82,127,609.41 |
31/05/2019 | 12.409240 | 82,213,459.78 |
30/05/2019 | 12.343858 | 81,780,296.32 |
29/05/2019 | 12.368757 | 81,945,254.58 |
28/05/2019 | 12.306626 | 81,533,628.54 |
24/05/2019 | 12.294803 | 81,455,298.69 |
23/05/2019 | 12.265726 | 81,262,655.63 |
22/05/2019 | 12.169025 | 80,621,992.98 |
21/05/2019 | 12.172715 | 80,646,439.94 |
20/05/2019 | 12.193019 | 80,780,959.70 |
17/05/2019 | 12.228196 | 81,014,013.14 |
16/05/2019 | 12.218106 | 80,947,169.00 |
15/05/2019 | 12.262040 | 81,238,237.70 |
14/05/2019 | 12.268492 | 81,280,979.00 |
13/05/2019 | 12.272209 | 81,305,608.73 |
10/05/2019 | 12.243122 | 81,112,901.79 |
09/05/2019 | 12.275553 | 81,327,759.59 |
08/05/2019 | 12.246336 | 81,133,057.35 |
07/05/2019 | 12.257466 | 81,206,797.57 |
03/05/2019 | 12.183820 | 80,718,884.70 |
02/05/2019 | 12.180960 | 80,699,937.52 |
01/05/2019 | 12.210883 | 80,898,182.04 |
30/04/2019 | 12.218531 | 80,948,851.22 |
29/04/2019 | 12.184954 | 80,726,400.25 |
26/04/2019 | 12.208467 | 80,882,174.48 |
25/04/2019 | 12.194238 | 80,787,903.58 |
24/04/2019 | 12.222804 | 80,977,157.85 |
23/04/2019 | 12.135355 | 80,397,799.45 |
18/04/2019 | 12.133202 | 80,383,535.71 |
17/04/2019 | 12.096873 | 80,142,855.25 |
16/04/2019 | 12.131910 | 80,374,974.29 |
15/04/2019 | 12.172345 | 80,642,862.84 |
12/04/2019 | 12.143973 | 80,454,894.87 |
11/04/2019 | 12.197013 | 80,806,291.51 |
10/04/2019 | 12.178471 | 80,683,446.80 |
09/04/2019 | 12.150126 | 80,495,662.60 |
08/04/2019 | 12.132703 | 80,380,232.23 |
05/04/2019 | 12.146441 | 80,470,094.51 |
04/04/2019 | 12.132257 | 80,376,120.39 |
03/04/2019 | 12.118316 | 80,283,765.72 |
02/04/2019 | 12.131917 | 80,373,869.11 |
01/04/2019 | 12.151743 | 80,505,219.78 |
29/03/2019 | 12.185277 | 80,727,380.61 |
28/03/2019 | 12.260620 | 81,226,526.74 |
27/03/2019 | 12.293279 | 81,442,889.92 |
26/03/2019 | 12.278068 | 81,342,119.83 |
25/03/2019 | 12.320027 | 81,620,097.52 |
22/03/2019 | 12.283543 | 81,378,390.55 |
21/03/2019 | 12.218258 | 80,945,875.76 |
20/03/2019 | 12.155297 | 80,528,760.04 |
19/03/2019 | 12.105626 | 80,199,693.64 |
15/03/2019 | 12.119572 | 80,292,087.11 |
14/03/2019 | 12.065556 | 79,934,230.60 |
13/03/2019 | 12.084584 | 80,060,289.71 |
12/03/2019 | 12.110542 | 80,232,262.77 |
11/03/2019 | 12.115835 | 80,267,325.47 |
08/03/2019 | 12.119819 | 80,293,718.48 |
07/03/2019 | 12.109388 | 80,223,633.97 |
06/03/2019 | 12.099949 | 80,161,100.14 |
05/03/2019 | 12.004326 | 79,527,601.83 |
04/03/2019 | 11.988026 | 79,419,620.28 |
01/03/2019 | 11.936261 | 79,076,679.48 |
28/02/2019 | 11.913913 | 78,928,624.04 |
27/02/2019 | 11.910677 | 78,907,188.01 |
26/02/2019 | 11.962780 | 79,252,366.74 |
25/02/2019 | 11.908011 | 78,889,526.65 |
22/02/2019 | 11.905451 | 78,872,566.36 |
21/02/2019 | 11.892546 | 78,787,068.77 |
20/02/2019 | 11.898177 | 78,824,376.96 |
19/02/2019 | 11.972826 | 79,318,919.92 |
18/02/2019 | 11.925773 | 79,007,199.67 |
15/02/2019 | 11.936786 | 79,080,157.04 |
14/02/2019 | 11.953787 | 79,192,788.36 |
13/02/2019 | 11.879481 | 78,700,520.26 |
12/02/2019 | 11.912226 | 78,917,447.66 |
11/02/2019 | 11.959307 | 79,229,360.60 |
08/02/2019 | 11.987044 | 79,413,115.28 |
07/02/2019 | 11.981439 | 79,374,883.62 |
06/02/2019 | 11.906007 | 78,875,160.98 |
05/02/2019 | 11.877723 | 78,687,787.00 |
04/02/2019 | 11.884211 | 78,730,762.62 |
01/02/2019 | 11.905499 | 78,871,792.82 |
31/01/2019 | 11.975117 | 79,333,000.74 |
30/01/2019 | 11.951758 | 79,178,251.96 |
29/01/2019 | 12.024859 | 79,662,531.06 |
28/01/2019 | 12.006666 | 79,542,006.48 |
25/01/2019 | 11.991143 | 79,439,169.24 |
24/01/2019 | 12.031162 | 79,704,289.29 |
23/01/2019 | 12.023453 | 79,653,218.44 |
22/01/2019 | 11.996592 | 79,475,267.91 |
21/01/2019 | 11.933204 | 79,055,338.26 |
18/01/2019 | 11.908848 | 78,893,980.89 |
17/01/2019 | 11.972286 | 79,314,248.96 |
16/01/2019 | 11.950218 | 79,168,048.62 |
15/01/2019 | 11.959307 | 79,228,261.59 |
14/01/2019 | 12.002344 | 79,513,377.11 |
11/01/2019 | 11.977403 | 79,348,145.88 |
10/01/2019 | 11.951262 | 79,174,967.30 |
09/01/2019 | 11.946963 | 79,146,487.96 |
08/01/2019 | 11.954248 | 79,193,717.38 |
07/01/2019 | 12.011511 | 79,573,072.59 |
04/01/2019 | 12.071188 | 79,968,414.36 |
03/01/2019 | 12.173617 | 80,646,979.49 |
02/01/2019 | 12.186410 | 80,731,732.12 |
31/12/2018 | 12.241079 | 81,093,900.94 |
28/12/2018 | 12.167848 | 80,608,762.49 |
24/12/2018 | 12.097645 | 80,143,684.45 |
21/12/2018 | 12.041561 | 79,772,145.49 |
20/12/2018 | 11.986402 | 79,406,733.11 |
19/12/2018 | 11.893993 | 78,794,547.69 |
18/12/2018 | 11.862886 | 78,588,473.11 |
17/12/2018 | 11.775464 | 78,009,326.27 |
14/12/2018 | 11.723027 | 77,661,940.21 |
13/12/2018 | 11.710180 | 77,576,835.57 |
12/12/2018 | 11.710557 | 77,579,334.58 |
11/12/2018 | 11.744964 | 77,807,268.50 |
10/12/2018 | 11.764140 | 77,934,302.16 |
07/12/2018 | 11.715525 | 77,611,312.13 |
06/12/2018 | 11.823826 | 78,328,768.53 |
05/12/2018 | 11.741971 | 77,786,509.15 |
04/12/2018 | 11.595132 | 76,813,753.54 |
03/12/2018 | 11.546046 | 76,488,574.31 |
30/11/2018 | 11.603837 | 76,871,415.46 |
29/11/2018 | 11.615521 | 76,948,823.81 |
28/11/2018 | 11.599625 | 76,843,512.29 |
27/11/2018 | 11.541801 | 76,460,452.71 |
26/11/2018 | 11.529456 | 76,378,672.54 |
23/11/2018 | 11.551108 | 76,522,109.03 |
22/11/2018 | 11.552190 | 76,529,274.98 |
21/11/2018 | 11.608023 | 76,899,148.12 |
20/11/2018 | 11.563407 | 76,603,585.84 |
19/11/2018 | 11.531515 | 76,392,309.17 |
16/11/2018 | 11.491492 | 76,127,172.55 |
15/11/2018 | 11.511899 | 76,262,363.51 |
14/11/2018 | 11.512261 | 76,264,761.82 |
13/11/2018 | 11.514606 | 76,280,291.05 |
12/11/2018 | 11.485183 | 76,085,376.99 |
09/11/2018 | 11.503361 | 76,205,800.79 |
08/11/2018 | 11.463718 | 75,943,181.32 |
07/11/2018 | 11.510250 | 76,250,454.28 |
06/11/2018 | 11.497786 | 76,167,884.96 |
05/11/2018 | 11.465416 | 75,953,447.21 |
02/11/2018 | 11.463195 | 75,938,737.64 |
01/11/2018 | 11.484593 | 76,080,487.58 |
31/10/2018 | 11.458397 | 75,906,947.33 |
30/10/2018 | 11.488182 | 76,104,262.42 |
26/10/2018 | 11.555701 | 76,551,549.28 |
25/10/2018 | 11.494683 | 76,147,330.01 |
24/10/2018 | 11.437687 | 75,769,754.59 |
23/10/2018 | 11.547279 | 76,495,755.08 |
22/10/2018 | 11.526477 | 76,357,952.21 |
19/10/2018 | 11.561601 | 76,590,630.65 |
18/10/2018 | 11.506791 | 76,227,540.42 |
17/10/2018 | 11.529972 | 76,381,101.76 |
16/10/2018 | 11.491718 | 76,127,689.65 |
15/10/2018 | 11.520712 | 76,319,757.50 |
12/10/2018 | 11.538076 | 76,434,790.55 |
11/10/2018 | 11.551842 | 76,525,985.30 |
10/10/2018 | 11.449897 | 75,850,639.98 |
09/10/2018 | 11.407121 | 75,567,267.83 |
08/10/2018 | 11.408957 | 75,579,431.95 |
05/10/2018 | 11.362801 | 75,272,684.21 |
04/10/2018 | 11.323823 | 75,014,475.06 |
03/10/2018 | 11.308754 | 74,914,650.21 |
02/10/2018 | 11.328480 | 75,045,321.57 |
01/10/2018 | 11.339466 | 75,118,098.59 |
28/09/2018 | 11.455353 | 75,885,790.35 |
27/09/2018 | 11.608196 | 76,898,297.92 |
26/09/2018 | 11.538161 | 76,434,353.17 |
25/09/2018 | 11.512714 | 76,265,779.51 |
24/09/2018 | 11.517257 | 76,295,872.43 |
21/09/2018 | 11.498351 | 76,170,631.28 |
20/09/2018 | 11.500638 | 76,185,778.64 |
19/09/2018 | 11.524129 | 76,341,395.43 |
18/09/2018 | 11.567220 | 76,626,852.44 |
17/09/2018 | 11.611812 | 76,922,249.97 |
14/09/2018 | 11.590749 | 76,782,722.46 |
13/09/2018 | 11.589366 | 76,773,555.69 |
12/09/2018 | 11.580689 | 76,716,075.48 |
11/09/2018 | 11.658369 | 77,230,669.05 |
10/09/2018 | 11.700881 | 77,512,290.56 |
07/09/2018 | 11.679087 | 77,366,886.60 |
06/09/2018 | 11.735151 | 77,738,274.42 |
05/09/2018 | 11.699707 | 77,503,477.35 |
04/09/2018 | 11.682809 | 77,391,538.29 |
03/09/2018 | 11.641166 | 77,115,678.80 |
31/08/2018 | 11.631059 | 77,048,727.24 |
30/08/2018 | 11.561554 | 76,588,298.62 |
29/08/2018 | 11.545115 | 76,479,401.84 |
28/08/2018 | 11.530422 | 76,382,071.54 |
27/08/2018 | 11.602464 | 76,859,306.54 |
24/08/2018 | 11.636886 | 77,087,328.98 |
23/08/2018 | 11.627930 | 77,027,999.96 |
22/08/2018 | 11.649143 | 77,168,522.74 |
21/08/2018 | 11.640111 | 77,108,690.80 |
20/08/2018 | 11.628455 | 77,031,480.48 |
17/08/2018 | 11.613880 | 76,934,927.27 |
16/08/2018 | 11.659909 | 77,239,842.31 |
15/08/2018 | 11.651533 | 77,184,359.55 |
14/08/2018 | 11.608410 | 76,898,694.59 |
13/08/2018 | 11.636982 | 77,087,962.01 |
10/08/2018 | 11.651357 | 77,183,189.91 |
09/08/2018 | 11.641090 | 77,115,175.06 |
08/08/2018 | 11.673713 | 77,330,223.33 |
07/08/2018 | 11.643492 | 77,130,029.67 |
03/08/2018 | 11.603648 | 76,866,092.21 |
02/08/2018 | 11.616211 | 76,949,314.81 |
01/08/2018 | 11.609371 | 76,904,003.14 |
31/07/2018 | 11.668916 | 77,298,445.82 |
30/07/2018 | 11.677289 | 77,353,913.65 |
27/07/2018 | 11.720418 | 77,639,615.15 |
26/07/2018 | 11.739024 | 77,762,865.32 |
25/07/2018 | 11.784090 | 78,061,392.09 |
24/07/2018 | 11.794158 | 78,128,086.57 |
23/07/2018 | 11.767929 | 77,954,339.37 |
20/07/2018 | 11.770285 | 77,969,944.66 |
19/07/2018 | 11.827945 | 78,351,903.31 |
18/07/2018 | 11.820151 | 78,300,274.94 |
17/07/2018 | 11.821317 | 78,307,998.24 |
16/07/2018 | 11.785139 | 78,068,346.65 |
13/07/2018 | 11.807209 | 78,214,541.84 |
12/07/2018 | 11.814702 | 78,264,177.40 |
11/07/2018 | 11.820763 | 78,304,327.32 |
10/07/2018 | 11.818670 | 78,290,463.25 |
09/07/2018 | 11.815910 | 78,272,182.60 |
06/07/2018 | 11.826916 | 78,344,072.49 |
05/07/2018 | 11.827275 | 78,346,447.05 |
04/07/2018 | 11.823875 | 78,323,923.82 |
03/07/2018 | 11.814280 | 78,260,369.00 |
02/07/2018 | 11.789794 | 78,098,164.66 |
29/06/2018 | 11.792528 | 78,116,272.86 |
28/06/2018 | 11.840592 | 78,434,659.00 |
27/06/2018 | 11.875590 | 78,666,497.73 |
26/06/2018 | 11.927012 | 79,007,127.56 |
25/06/2018 | 11.926039 | 79,000,681.21 |
22/06/2018 | 11.940956 | 79,099,495.91 |
21/06/2018 | 11.884598 | 78,726,164.81 |
20/06/2018 | 11.863898 | 78,589,045.12 |
19/06/2018 | 11.840869 | 78,436,498.39 |
18/06/2018 | 11.780831 | 78,038,791.57 |
15/06/2018 | 11.768741 | 77,958,707.72 |
14/06/2018 | 11.651126 | 77,179,598.95 |
13/06/2018 | 11.607751 | 76,892,275.82 |
12/06/2018 | 11.629117 | 77,033,805.85 |
11/06/2018 | 11.666162 | 77,279,201.05 |
08/06/2018 | 11.622002 | 76,985,613.14 |
07/06/2018 | 11.640308 | 77,106,871.95 |
06/06/2018 | 11.578305 | 76,696,156.90 |
05/06/2018 | 11.661908 | 77,249,950.68 |
01/06/2018 | 11.642020 | 77,118,214.49 |
31/05/2018 | 11.691545 | 77,446,268.61 |
30/05/2018 | 11.588412 | 76,763,107.18 |
29/05/2018 | 11.711393 | 77,577,748.86 |
28/05/2018 | 11.703527 | 77,525,642.56 |
25/05/2018 | 11.686223 | 77,411,017.86 |
24/05/2018 | 11.622712 | 76,990,314.31 |
23/05/2018 | 11.565863 | 76,613,740.64 |
22/05/2018 | 11.463809 | 75,937,716.42 |
21/05/2018 | 11.495596 | 76,148,281.91 |
18/05/2018 | 11.534511 | 76,406,059.10 |
17/05/2018 | 11.487448 | 76,094,304.45 |
16/05/2018 | 11.515913 | 76,282,865.55 |
15/05/2018 | 11.602028 | 76,853,299.60 |
14/05/2018 | 11.604164 | 76,867,450.16 |
11/05/2018 | 11.638106 | 77,092,286.74 |
10/05/2018 | 11.626174 | 77,013,248.80 |
09/05/2018 | 11.646470 | 77,147,691.01 |
08/05/2018 | 11.744343 | 77,794,885.50 |
04/05/2018 | 11.714155 | 77,594,920.79 |
03/05/2018 | 11.748444 | 77,822,047.07 |
02/05/2018 | 11.682656 | 77,386,265.53 |
01/05/2018 | 11.764671 | 77,929,536.15 |
30/04/2018 | 11.754858 | 77,864,535.87 |
27/04/2018 | 11.811956 | 78,242,757.12 |
26/04/2018 | 11.799245 | 78,158,555.18 |
25/04/2018 | 11.802591 | 78,180,723.06 |
24/04/2018 | 11.800283 | 78,165,434.39 |
23/04/2018 | 11.829386 | 78,358,213.74 |
20/04/2018 | 11.801459 | 78,173,219.47 |
19/04/2018 | 11.780764 | 78,036,138.34 |
18/04/2018 | 11.811953 | 78,242,736.81 |
17/04/2018 | 11.796577 | 78,140,884.82 |
16/04/2018 | 11.790422 | 78,100,114.75 |
13/04/2018 | 11.804268 | 70,191,828.40 |
12/04/2018 | 11.808707 | 70,218,222.00 |
11/04/2018 | 11.810060 | 70,226,270.85 |
10/04/2018 | 11.828580 | 70,336,398.82 |
09/04/2018 | 11.921556 | 70,888,071.98 |
06/04/2018 | 11.941256 | 71,005,208.60 |
05/04/2018 | 11.932572 | 70,953,571.71 |
04/04/2018 | 12.002918 | 71,371,866.80 |
03/04/2018 | 11.987451 | 71,279,896.76 |
29/03/2018 | 12.074129 | 71,795,303.50 |
28/03/2018 | 12.085982 | 71,865,781.27 |
27/03/2018 | 12.095783 | 71,924,057.54 |
26/03/2018 | 12.146132 | 72,223,443.15 |
23/03/2018 | 12.067654 | 71,756,802.13 |
22/03/2018 | 12.094740 | 71,917,861.06 |
21/03/2018 | 12.048353 | 71,642,030.25 |
20/03/2018 | 12.164054 | 72,330,011.51 |
16/03/2018 | 12.192451 | 72,498,867.49 |
15/03/2018 | 12.167715 | 72,351,782.02 |
14/03/2018 | 12.078168 | 71,819,318.37 |
13/03/2018 | 12.042116 | 71,604,945.39 |
12/03/2018 | 11.921499 | 70,887,730.31 |
09/03/2018 | 11.906300 | 70,797,353.67 |
08/03/2018 | 12.016358 | 71,451,780.40 |
07/03/2018 | 12.061002 | 71,716,217.37 |
06/03/2018 | 11.997771 | 71,340,241.40 |
05/03/2018 | 12.045561 | 71,624,405.35 |
02/03/2018 | 11.966446 | 71,153,978.16 |
01/03/2018 | 11.858997 | 70,515,074.36 |
28/02/2018 | 11.837444 | 67,386,914.78 |
27/02/2018 | 11.780139 | 67,060,694.76 |
26/02/2018 | 11.785180 | 67,089,394.05 |
23/02/2018 | 11.755637 | 66,921,212.27 |
22/02/2018 | 11.753740 | 66,910,416.55 |
21/02/2018 | 11.707017 | 66,644,433.08 |
20/02/2018 | 11.689212 | 66,543,075.86 |
19/02/2018 | 11.705004 | 66,632,972.75 |
16/02/2018 | 11.706285 | 66,640,269.84 |
15/02/2018 | 11.669336 | 66,429,927.79 |
14/02/2018 | 11.651623 | 66,329,093.45 |
13/02/2018 | 11.658876 | 66,370,384.04 |
12/02/2018 | 11.616352 | 66,128,304.29 |
09/02/2018 | 11.602087 | 66,047,097.82 |
08/02/2018 | 11.606556 | 66,072,540.98 |
07/02/2018 | 11.586143 | 65,955,239.73 |
06/02/2018 | 11.595404 | 66,007,957.17 |
05/02/2018 | 11.554095 | 65,772,804.93 |
02/02/2018 | 11.493729 | 65,429,162.39 |
01/02/2018 | 11.469219 | 65,289,637.89 |
31/01/2018 | 11.457226 | 65,221,365.03 |
30/01/2018 | 11.477994 | 65,339,592.01 |
29/01/2018 | 11.478023 | 65,339,755.04 |
26/01/2018 | 11.538531 | 65,684,203.37 |
25/01/2018 | 11.529906 | 65,635,102.73 |
24/01/2018 | 11.521029 | 65,584,569.16 |
23/01/2018 | 11.503626 | 65,485,502.83 |
22/01/2018 | 11.483482 | 65,370,831.24 |
19/01/2018 | 11.478957 | 65,345,072.73 |
18/01/2018 | 11.500771 | 65,469,250.81 |
17/01/2018 | 11.499237 | 65,460,519.71 |
16/01/2018 | 11.434639 | 65,092,786.02 |
15/01/2018 | 11.448046 | 65,169,108.14 |
12/01/2018 | 11.463500 | 65,257,079.21 |
11/01/2018 | 11.426495 | 65,046,429.79 |
10/01/2018 | 11.359391 | 64,664,428.45 |
09/01/2018 | 11.304587 | 64,352,456.60 |
08/01/2018 | 11.299186 | 64,320,657.95 |
05/01/2018 | 11.284163 | 64,235,142.61 |
04/01/2018 | 11.418989 | 65,002,640.05 |
03/01/2018 | 11.404057 | 64,917,638.88 |
02/01/2018 | 11.373882 | 64,745,865.72 |
29/12/2017 | 11.359249 | 64,662,566.72 |
28/12/2017 | 11.359418 | 64,663,532.85 |
22/12/2017 | 11.450155 | 65,180,053.30 |
21/12/2017 | 11.428389 | 65,056,147.77 |
20/12/2017 | 11.574518 | 65,887,985.00 |
19/12/2017 | 11.602543 | 66,047,521.75 |
18/12/2017 | 11.619867 | 66,146,136.93 |
15/12/2017 | 11.570881 | 65,867,282.75 |
14/12/2017 | 11.595456 | 66,007,178.13 |
13/12/2017 | 11.578947 | 65,913,199.87 |
12/12/2017 | 11.566722 | 65,843,606.33 |
11/12/2017 | 11.581803 | 65,929,455.06 |
08/12/2017 | 11.587955 | 65,964,478.71 |
07/12/2017 | 11.599239 | 66,027,704.95 |
06/12/2017 | 11.556869 | 65,786,519.12 |
05/12/2017 | 11.485726 | 65,381,546.02 |
04/12/2017 | 11.516103 | 65,554,459.24 |
01/12/2017 | 11.540404 | 65,692,792.03 |
30/11/2017 | 11.703711 | 66,622,403.40 |
29/11/2017 | 11.660122 | 66,374,280.05 |
28/11/2017 | 11.628181 | 66,192,457.96 |
27/11/2017 | 11.583122 | 65,935,963.19 |
24/11/2017 | 11.552627 | 65,762,369.97 |
23/11/2017 | 11.558503 | 65,795,818.49 |
22/11/2017 | 11.524374 | 65,601,542.07 |
21/11/2017 | 11.493604 | 65,426,388.23 |
20/11/2017 | 11.512326 | 65,532,960.38 |
17/11/2017 | 11.523732 | 65,597,890.82 |
16/11/2017 | 11.430340 | 65,066,262.97 |
15/11/2017 | 11.446070 | 65,155,804.99 |
14/11/2017 | 11.406344 | 64,929,669.07 |
13/11/2017 | 11.356646 | 64,646,768.62 |
10/11/2017 | 11.352045 | 64,620,577.79 |
09/11/2017 | 11.356567 | 64,646,318.22 |
08/11/2017 | 11.395508 | 64,867,984.31 |
07/11/2017 | 11.439361 | 65,116,577.73 |
06/11/2017 | 11.407764 | 64,936,715.47 |
03/11/2017 | 11.380420 | 64,781,065.92 |
02/11/2017 | 11.457053 | 65,217,286.23 |
01/11/2017 | 11.526259 | 65,611,229.52 |
31/10/2017 | 11.548258 | 65,736,452.84 |
27/10/2017 | 11.485134 | 65,377,131.50 |
26/10/2017 | 11.453925 | 65,199,482.56 |
25/10/2017 | 11.478492 | 65,339,322.49 |
24/10/2017 | 11.361103 | 64,671,108.55 |
23/10/2017 | 11.376936 | 64,761,233.19 |
20/10/2017 | 11.360991 | 64,670,467.59 |
19/10/2017 | 11.300117 | 64,323,955.41 |
18/10/2017 | 11.279040 | 64,203,975.90 |
17/10/2017 | 11.365957 | 64,698,739.61 |
16/10/2017 | 11.379074 | 64,773,402.12 |
13/10/2017 | 11.340232 | 64,552,301.65 |
12/10/2017 | 11.304712 | 64,350,112.79 |
11/10/2017 | 11.335872 | 64,527,481.28 |
10/10/2017 | 11.326985 | 64,476,898.97 |
09/10/2017 | 11.319567 | 64,434,672.96 |
06/10/2017 | 11.294940 | 64,293,440.30 |
05/10/2017 | 11.325293 | 64,466,220.79 |
04/10/2017 | 11.316524 | 64,416,305.73 |
03/10/2017 | 11.327180 | 64,476,961.58 |
02/10/2017 | 11.318883 | 64,429,733.02 |
29/09/2017 | 11.374733 | 64,747,644.01 |
28/09/2017 | 11.321704 | 64,445,790.45 |
27/09/2017 | 11.228604 | 63,915,845.70 |
26/09/2017 | 11.304392 | 64,347,243.76 |
25/09/2017 | 11.324746 | 64,463,104.89 |
22/09/2017 | 11.314434 | 64,404,405.58 |
21/09/2017 | 11.311924 | 64,390,118.21 |
20/09/2017 | 11.284971 | 64,236,695.74 |
19/09/2017 | 11.305156 | 64,351,597.69 |
18/09/2017 | 11.239067 | 63,975,401.67 |
15/09/2017 | 11.229243 | 63,919,480.94 |
14/09/2017 | 11.201341 | 63,760,653.77 |
13/09/2017 | 11.203307 | 63,771,845.03 |
12/09/2017 | 11.195993 | 63,730,212.43 |
11/09/2017 | 11.231858 | 63,934,367.11 |
08/09/2017 | 11.293725 | 64,286,528.74 |
07/09/2017 | 11.259888 | 64,092,844.00 |
06/09/2017 | 11.288048 | 64,253,133.19 |
05/09/2017 | 11.374469 | 64,745,055.33 |
04/09/2017 | 11.385179 | 64,806,019.42 |
01/09/2017 | 11.331382 | 64,499,795.35 |
31/08/2017 | 11.471387 | 65,296,723.82 |
30/08/2017 | 11.540718 | 65,691,364.86 |
29/08/2017 | 11.507341 | 65,501,380.89 |
28/08/2017 | 11.441557 | 65,126,930.03 |
25/08/2017 | 11.440208 | 65,119,249.03 |
24/08/2017 | 11.417229 | 64,988,447.36 |
23/08/2017 | 11.458268 | 65,222,048.94 |
22/08/2017 | 11.422956 | 65,021,049.96 |
21/08/2017 | 11.503792 | 65,481,178.67 |
18/08/2017 | 11.473941 | 65,311,264.51 |
17/08/2017 | 11.499704 | 65,457,911.28 |
16/08/2017 | 11.516379 | 65,552,825.52 |
15/08/2017 | 11.552718 | 65,759,670.52 |
14/08/2017 | 11.557745 | 65,788,287.91 |
11/08/2017 | 11.563174 | 65,819,188.49 |
10/08/2017 | 11.560917 | 65,806,341.84 |
09/08/2017 | 11.544512 | 65,712,963.46 |
08/08/2017 | 11.494424 | 65,427,010.85 |
04/08/2017 | 11.475164 | 65,317,383.81 |
03/08/2017 | 11.456688 | 65,212,214.56 |
02/08/2017 | 11.454900 | 65,202,038.17 |
01/08/2017 | 11.371162 | 64,725,395.72 |
31/07/2017 | 11.359187 | 64,657,232.50 |
28/07/2017 | 11.266530 | 64,129,825.95 |
27/07/2017 | 11.309609 | 64,375,031.48 |
26/07/2017 | 11.290820 | 64,268,084.02 |
25/07/2017 | 11.295027 | 64,292,031.12 |
24/07/2017 | 11.307812 | 64,364,807.57 |
21/07/2017 | 11.327689 | 64,477,946.91 |
20/07/2017 | 11.322591 | 64,448,930.30 |
19/07/2017 | 11.348990 | 61,124,193.38 |
18/07/2017 | 11.384248 | 61,314,085.76 |
17/07/2017 | 11.338482 | 61,067,599.22 |
14/07/2017 | 11.336643 | 61,057,695.22 |
13/07/2017 | 11.326209 | 61,001,497.91 |
12/07/2017 | 11.388335 | 61,336,100.28 |
11/07/2017 | 11.393094 | 61,361,731.66 |
10/07/2017 | 11.359337 | 61,179,922.96 |
07/07/2017 | 11.350067 | 61,129,271.29 |
06/07/2017 | 11.433869 | 61,580,615.88 |
05/07/2017 | 11.486779 | 61,865,579.06 |
04/07/2017 | 11.433351 | 61,577,823.28 |
03/07/2017 | 11.502898 | 61,952,391.91 |
30/06/2017 | 11.556068 | 62,238,754.41 |
29/06/2017 | 11.585261 | 62,395,984.13 |
28/06/2017 | 11.665561 | 62,828,463.19 |
27/06/2017 | 11.749154 | 63,278,680.67 |
26/06/2017 | 11.823716 | 63,680,252.92 |
23/06/2017 | 11.830433 | 63,716,433.50 |
22/06/2017 | 11.761026 | 63,342,620.59 |
21/06/2017 | 11.789439 | 63,495,644.66 |
20/06/2017 | 11.768508 | 63,382,917.47 |
19/06/2017 | 11.769198 | 63,386,632.82 |
16/06/2017 | 11.833382 | 63,732,313.28 |
15/06/2017 | 11.850769 | 63,825,956.95 |
14/06/2017 | 11.888116 | 64,027,098.97 |
13/06/2017 | 11.812805 | 63,621,488.84 |
12/06/2017 | 11.996766 | 64,612,269.06 |
09/06/2017 | 11.967073 | 64,452,348.76 |
08/06/2017 | 12.068463 | 64,997,699.98 |
07/06/2017 | 12.106965 | 65,205,059.69 |
06/06/2017 | 12.079786 | 65,058,685.42 |
02/06/2017 | 12.068121 | 59,975,602.85 |
01/06/2017 | 11.992271 | 59,598,647.50 |
31/05/2017 | 12.023993 | 59,756,300.88 |
30/05/2017 | 11.948983 | 59,383,516.76 |
29/05/2017 | 11.928461 | 59,281,528.98 |
26/05/2017 | 11.949417 | 42,285,674.25 |
25/05/2017 | 11.937733 | 42,244,327.00 |
24/05/2017 | 11.904245 | 42,125,821.41 |
23/05/2017 | 11.962335 | 42,331,387.71 |
22/05/2017 | 11.963317 | 42,334,861.20 |
19/05/2017 | 11.981458 | 42,399,058.62 |
18/05/2017 | 12.022779 | 42,545,281.31 |
17/05/2017 | 12.090971 | 42,786,593.20 |
16/05/2017 | 12.015392 | 42,519,141.12 |
15/05/2017 | 11.993320 | 42,441,033.34 |
12/05/2017 | 12.020947 | 42,538,800.27 |
11/05/2017 | 11.927806 | 42,209,198.87 |
10/05/2017 | 11.898843 | 42,106,705.39 |
09/05/2017 | 11.918968 | 42,177,922.32 |
08/05/2017 | 11.980228 | 42,394,041.75 |
05/05/2017 | 12.007252 | 42,489,673.23 |
04/05/2017 | 11.999439 | 42,462,022.44 |
03/05/2017 | 12.033140 | 42,581,281.32 |
02/05/2017 | 12.060256 | 42,677,234.68 |
28/04/2017 | 12.005741 | 42,484,325.12 |
27/04/2017 | 11.965650 | 42,342,456.04 |
26/04/2017 | 11.872865 | 42,014,119.00 |
25/04/2017 | 11.951196 | 42,291,308.50 |
24/04/2017 | 11.883337 | 42,051,179.08 |
21/04/2017 | 11.864853 | 41,985,769.27 |
20/04/2017 | 11.883198 | 42,050,684.44 |
19/04/2017 | 11.841878 | 41,904,468.26 |
18/04/2017 | 11.791370 | 41,725,738.72 |
13/04/2017 | 11.614345 | 41,099,302.71 |
12/04/2017 | 11.573424 | 40,954,500.23 |
11/04/2017 | 11.614356 | 41,099,343.60 |
10/04/2017 | 11.568903 | 40,938,500.01 |
07/04/2017 | 11.614506 | 41,099,249.90 |
06/04/2017 | 11.646391 | 41,212,075.55 |
05/04/2017 | 11.653408 | 41,236,908.70 |
04/04/2017 | 11.677525 | 41,322,246.71 |
03/04/2017 | 11.635727 | 41,174,341.79 |
31/03/2017 | 11.582049 | 40,984,396.06 |
30/03/2017 | 11.596700 | 41,036,238.67 |
29/03/2017 | 11.661387 | 41,265,142.98 |
28/03/2017 | 11.712641 | 41,446,510.80 |
27/03/2017 | 11.731527 | 41,513,340.48 |
24/03/2017 | 11.697485 | 41,392,877.74 |
23/03/2017 | 11.637783 | 41,181,617.59 |
22/03/2017 | 11.648348 | 41,219,000.52 |
21/03/2017 | 11.588064 | 41,005,681.55 |
20/03/2017 | 11.569504 | 40,940,003.94 |
16/03/2017 | 11.484815 | 40,640,320.93 |
15/03/2017 | 11.474644 | 40,604,331.00 |
14/03/2017 | 11.444853 | 40,498,911.67 |
13/03/2017 | 11.456867 | 40,541,423.59 |
10/03/2017 | 11.432668 | 40,455,795.35 |
09/03/2017 | 11.449621 | 40,515,784.29 |
08/03/2017 | 11.448970 | 40,513,482.26 |
07/03/2017 | 11.459508 | 40,550,229.28 |
06/03/2017 | 11.463316 | 40,563,704.74 |
03/03/2017 | 11.444446 | 40,496,933.64 |
02/03/2017 | 11.394164 | 40,319,008.33 |
01/03/2017 | 11.416057 | 40,396,475.00 |
28/02/2017 | 11.425562 | 40,430,110.08 |
27/02/2017 | 11.314956 | 40,038,722.28 |
24/02/2017 | 11.310996 | 40,024,712.57 |
23/02/2017 | 11.306388 | 40,008,404.38 |
22/02/2017 | 11.308510 | 40,015,913.99 |
21/02/2017 | 11.219694 | 39,701,633.84 |
20/02/2017 | 11.220180 | 39,703,354.12 |
17/02/2017 | 11.239418 | 39,771,428.50 |
16/02/2017 | 11.211932 | 39,674,164.90 |
15/02/2017 | 11.172999 | 39,536,398.72 |
14/02/2017 | 11.181697 | 39,567,176.51 |
13/02/2017 | 11.198929 | 39,628,154.28 |
10/02/2017 | 11.192926 | 39,606,912.68 |
09/02/2017 | 11.267277 | 39,870,008.88 |
08/02/2017 | 11.308839 | 40,017,078.34 |
07/02/2017 | 11.272784 | 39,888,946.33 |
06/02/2017 | 11.249845 | 39,807,776.46 |
03/02/2017 | 11.169461 | 39,523,339.05 |
02/02/2017 | 11.175217 | 39,543,706.60 |
01/02/2017 | 11.186851 | 39,584,872.10 |
31/01/2017 | 11.176461 | 39,548,108.00 |
30/01/2017 | 11.140340 | 39,420,292.43 |
27/01/2017 | 11.142884 | 39,429,294.09 |
26/01/2017 | 11.117486 | 39,339,422.04 |
25/01/2017 | 11.161374 | 39,494,720.38 |
24/01/2017 | 11.240719 | 39,775,484.44 |
23/01/2017 | 11.350761 | 40,164,872.12 |
20/01/2017 | 11.262815 | 39,853,673.20 |
19/01/2017 | 11.222564 | 39,711,244.17 |
18/01/2017 | 11.124446 | 39,364,049.76 |
17/01/2017 | 11.114711 | 39,329,603.96 |
16/01/2017 | 11.096933 | 39,266,696.26 |
13/01/2017 | 11.077847 | 39,199,158.20 |
12/01/2017 | 11.134962 | 39,401,260.78 |
11/01/2017 | 11.046419 | 39,087,952.18 |
10/01/2017 | 11.091207 | 39,246,432.78 |
09/01/2017 | 11.067863 | 39,163,303.95 |
06/01/2017 | 11.080855 | 39,209,277.50 |
05/01/2017 | 11.122710 | 39,357,380.80 |
04/01/2017 | 11.088878 | 39,237,664.49 |
03/01/2017 | 11.163726 | 39,502,514.22 |
30/12/2016 | 11.256301 | 39,830,085.26 |
29/12/2016 | 11.287941 | 39,942,045.37 |
28/12/2016 | 11.282438 | 39,922,571.40 |
23/12/2016 | 11.258341 | 39,837,303.85 |
22/12/2016 | 11.213745 | 39,679,504.98 |
21/12/2016 | 11.162768 | 39,499,123.98 |
20/12/2016 | 11.114393 | 39,327,948.06 |
19/12/2016 | 11.151761 | 39,460,173.65 |
16/12/2016 | 11.079755 | 39,205,383.52 |
15/12/2016 | 11.106765 | 39,300,958.40 |
14/12/2016 | 11.073977 | 39,184,937.74 |
13/12/2016 | 11.084291 | 39,221,434.98 |
12/12/2016 | 11.069714 | 39,169,853.08 |
09/12/2016 | 11.076248 | 39,192,974.37 |
08/12/2016 | 11.179529 | 39,558,430.76 |
07/12/2016 | 11.265243 | 39,861,128.86 |
06/12/2016 | 11.263517 | 39,855,020.46 |
05/12/2016 | 11.212789 | 39,675,525.44 |
02/12/2016 | 11.207670 | 39,657,412.02 |
01/12/2016 | 11.196696 | 39,618,582.53 |
30/11/2016 | 11.332267 | 40,098,287.39 |
29/11/2016 | 11.343109 | 40,136,651.24 |
28/11/2016 | 11.317001 | 40,044,270.75 |
25/11/2016 | 11.347352 | 40,151,666.44 |
24/11/2016 | 11.322016 | 40,062,016.76 |
23/11/2016 | 11.319305 | 40,052,423.54 |
22/11/2016 | 11.337281 | 40,116,030.09 |
21/11/2016 | 11.321000 | 40,058,422.49 |
18/11/2016 | 11.387349 | 40,293,191.87 |
17/11/2016 | 11.418648 | 40,403,941.03 |
16/11/2016 | 11.430573 | 40,446,137.24 |
15/11/2016 | 11.469074 | 40,582,369.76 |
14/11/2016 | 11.518411 | 40,756,944.79 |
11/11/2016 | 11.640664 | 41,189,524.11 |
10/11/2016 | 11.695706 | 41,384,287.74 |
09/11/2016 | 11.845356 | 41,913,810.03 |
08/11/2016 | 11.898601 | 42,102,215.19 |
07/11/2016 | 11.946562 | 42,271,175.94 |
04/11/2016 | 11.993982 | 42,438,963.91 |
03/11/2016 | 11.951601 | 42,289,005.99 |
02/11/2016 | 11.939296 | 42,245,466.99 |
01/11/2016 | 11.885740 | 42,055,966.19 |
28/10/2016 | 11.825242 | 41,841,900.69 |
27/10/2016 | 11.849667 | 41,928,326.21 |
26/10/2016 | 11.878565 | 42,030,579.58 |
25/10/2016 | 11.894294 | 42,086,231.28 |
24/10/2016 | 11.908355 | 42,135,987.04 |
21/10/2016 | 11.884185 | 42,050,462.35 |
20/10/2016 | 11.803942 | 41,766,535.80 |
19/10/2016 | 11.655240 | 41,240,376.04 |
18/10/2016 | 11.734638 | 41,521,311.58 |
17/10/2016 | 11.715720 | 41,454,375.53 |
14/10/2016 | 11.705611 | 41,418,605.53 |
13/10/2016 | 11.800760 | 41,755,275.19 |
12/10/2016 | 11.806689 | 41,776,255.15 |
11/10/2016 | 11.793232 | 41,728,638.12 |
10/10/2016 | 11.820425 | 41,824,857.95 |
07/10/2016 | 11.907242 | 42,131,295.91 |
06/10/2016 | 11.886993 | 42,059,646.46 |
05/10/2016 | 11.884584 | 42,051,124.06 |
04/10/2016 | 11.900796 | 42,108,487.88 |
03/10/2016 | 11.930367 | 42,213,115.93 |
30/09/2016 | 11.954493 | 42,298,482.36 |
29/09/2016 | 11.892830 | 42,080,299.22 |
28/09/2016 | 12.052014 | 42,643,538.53 |
27/09/2016 | 12.056826 | 42,660,568.13 |
26/09/2016 | 11.963058 | 42,328,787.39 |
23/09/2016 | 11.907829 | 42,133,371.41 |
22/09/2016 | 11.836426 | 41,880,728.38 |
21/09/2016 | 11.897028 | 42,095,154.90 |
20/09/2016 | 11.887981 | 42,063,143.40 |
19/09/2016 | 11.858220 | 41,957,840.07 |
16/09/2016 | 11.854497 | 41,944,668.04 |
15/09/2016 | 11.834691 | 41,874,587.10 |
14/09/2016 | 11.866183 | 41,986,014.45 |
13/09/2016 | 11.846879 | 41,917,712.07 |
12/09/2016 | 11.812464 | 41,795,940.97 |
09/09/2016 | 11.759841 | 41,609,745.83 |
08/09/2016 | 11.785254 | 41,699,666.13 |
07/09/2016 | 11.807631 | 41,778,035.69 |
06/09/2016 | 11.724258 | 41,483,043.43 |
05/09/2016 | 11.684848 | 41,343,603.48 |
02/09/2016 | 11.736720 | 41,527,139.05 |
01/09/2016 | 11.824069 | 41,836,198.54 |
31/08/2016 | 11.828068 | 41,850,348.32 |
30/08/2016 | 11.835213 | 41,875,627.58 |
29/08/2016 | 11.819980 | 41,821,728.66 |
26/08/2016 | 11.799652 | 41,749,805.61 |
25/08/2016 | 11.827533 | 41,848,454.53 |
24/08/2016 | 11.839885 | 41,892,158.78 |
23/08/2016 | 11.859330 | 41,960,960.52 |
22/08/2016 | 11.892762 | 42,079,248.45 |
19/08/2016 | 11.855780 | 41,948,400.47 |
18/08/2016 | 11.804278 | 41,766,172.56 |
17/08/2016 | 11.826784 | 41,845,804.35 |
16/08/2016 | 11.858252 | 41,957,145.90 |
15/08/2016 | 11.857213 | 41,953,468.46 |
12/08/2016 | 11.874514 | 42,014,685.09 |
11/08/2016 | 11.933422 | 42,223,112.79 |
10/08/2016 | 11.962905 | 42,327,429.83 |
09/08/2016 | 11.954738 | 42,298,535.76 |
08/08/2016 | 11.928506 | 42,204,966.12 |
05/08/2016 | 11.934425 | 42,225,906.64 |
04/08/2016 | 11.848977 | 41,923,578.80 |
03/08/2016 | 11.871386 | 42,002,867.18 |
02/08/2016 | 11.877725 | 42,025,294.98 |
29/07/2016 | 11.842913 | 41,902,125.11 |
28/07/2016 | 11.841361 | 41,896,633.20 |
27/07/2016 | 11.803693 | 41,763,358.36 |
26/07/2016 | 11.815506 | 41,805,152.85 |
25/07/2016 | 11.785360 | 41,698,490.66 |
22/07/2016 | 11.746128 | 41,559,684.26 |
21/07/2016 | 11.644282 | 41,199,336.56 |
20/07/2016 | 11.635162 | 41,167,068.44 |
19/07/2016 | 11.634196 | 41,163,651.34 |
18/07/2016 | 11.647452 | 41,210,551.58 |
15/07/2016 | 11.590223 | 41,008,066.77 |
14/07/2016 | 11.645033 | 41,201,993.93 |
13/07/2016 | 11.709774 | 41,431,056.38 |
12/07/2016 | 11.728010 | 41,495,580.49 |
11/07/2016 | 11.832058 | 41,863,716.15 |
08/07/2016 | 11.849009 | 41,923,691.66 |
07/07/2016 | 11.688763 | 41,356,030.14 |
06/07/2016 | 11.767019 | 41,632,908.45 |
05/07/2016 | 11.705955 | 41,416,860.19 |
04/07/2016 | 11.614462 | 41,093,146.98 |
01/07/2016 | 11.662025 | 41,261,431.67 |
30/06/2016 | 11.709499 | 41,429,397.22 |
29/06/2016 | 11.690945 | 41,363,751.12 |
28/06/2016 | 11.680765 | 41,327,735.83 |
27/06/2016 | 11.647003 | 41,208,281.47 |
24/06/2016 | 11.533192 | 40,805,606.71 |
23/06/2016 | 11.433424 | 40,452,616.92 |
22/06/2016 | 11.466969 | 40,571,302.47 |
21/06/2016 | 11.456811 | 40,535,362.38 |
20/06/2016 | 11.462264 | 40,553,985.26 |
17/06/2016 | 11.457115 | 40,535,765.78 |
16/06/2016 | 11.564202 | 40,914,645.04 |
15/06/2016 | 11.443814 | 40,488,706.07 |
14/06/2016 | 11.370033 | 40,227,667.36 |
13/06/2016 | 11.342173 | 40,129,095.32 |
10/06/2016 | 11.332912 | 40,096,331.84 |
09/06/2016 | 11.375611 | 40,247,401.41 |
08/06/2016 | 11.351471 | 40,161,991.97 |
07/06/2016 | 11.381912 | 40,269,694.64 |
03/06/2016 | 11.462262 | 40,553,977.99 |
02/06/2016 | 11.454689 | 40,527,184.78 |
31/05/2016 | 11.362889 | 40,202,389.47 |
27/05/2016 | 11.364645 | 40,208,602.19 |
20/05/2016 | 11.452251 | 40,518,558.32 |
13/05/2016 | 11.429761 | 40,438,334.84 |
06/05/2016 | 11.510490 | 40,723,951.68 |
30/04/2016 | 11.240450 | 39,768,554.78 |
29/04/2016 | 11.239385 | 39,764,787.37 |
22/04/2016 | 11.092741 | 39,245,962.05 |
15/04/2016 | 11.408709 | 40,363,086.17 |
08/04/2016 | 11.476006 | 40,601,177.40 |
01/04/2016 | 11.466512 | 40,567,588.84 |
31/03/2016 | 11.373738 | 40,239,362.90 |
24/03/2016 | 11.423191 | 40,414,321.94 |
18/03/2016 | 11.310233 | 40,013,761.21 |
11/03/2016 | 11.328742 | 45,329,242.08 |
04/03/2016 | 11.350766 | 45,417,366.60 |
29/02/2016 | 11.394345 | 45,591,735.98 |
26/02/2016 | 11.343855 | 45,389,712.78 |
19/02/2016 | 11.678518 | 46,728,788.15 |
12/02/2016 | 11.727578 | 46,924,186.68 |
05/02/2016 | 11.530798 | 46,136,835.15 |
31/01/2016 | 11.468210 | 45,886,408.92 |
29/01/2016 | 11.466249 | 45,878,561.75 |
22/01/2016 | 11.461764 | 45,860,618.01 |
15/01/2016 | 11.823673 | 47,307,811.74 |
08/01/2016 | 11.502978 | 46,024,676.23 |
31/12/2015 | 11.212636 | 44,862,984.97 |
24/12/2015 | 11.231838 | 44,939,811.69 |
18/12/2015 | 11.232484 | 44,941,600.20 |
11/12/2015 | 11.104998 | 44,431,524.45 |
04/12/2015 | 10.808650 | 43,245,827.31 |
30/11/2015 | 10.717407 | 42,880,760.58 |
27/11/2015 | 10.794545 | 43,189,389.68 |
20/11/2015 | 10.797768 | 43,202,285.90 |
13/11/2015 | 10.735062 | 42,950,497.03 |
06/11/2015 | 10.703712 | 42,825,067.32 |
31/10/2015 | 10.742743 | 42,981,227.67 |
30/10/2015 | 10.741708 | 42,977,088.72 |
23/10/2015 | 10.809926 | 43,250,027.09 |
16/10/2015 | 10.785914 | 43,153,087.78 |
09/10/2015 | 10.744361 | 42,986,839.39 |
02/10/2015 | 10.924416 | 43,707,217.17 |
30/09/2015 | 10.976357 | 43,915,026.19 |
25/09/2015 | 10.875598 | 43,511,905.21 |
18/09/2015 | 10.841753 | 43,375,590.55 |
11/09/2015 | 10.925462 | 43,710,494.84 |
04/09/2015 | 10.893748 | 43,583,612.17 |
31/08/2015 | 10.938532 | 43,762,786.07 |
28/08/2015 | 10.907784 | 43,639,768.93 |
21/08/2015 | 10.903735 | 43,623,571.14 |
14/08/2015 | 10.753576 | 43,021,913.56 |
07/08/2015 | 10.748460 | 43,001,444.26 |
31/07/2015 | 10.789969 | 43,167,511.14 |
24/07/2015 | 10.808265 | 43,240,706.89 |
17/07/2015 | 10.723210 | 42,899,570.35 |
10/07/2015 | 10.590303 | 42,367,858.84 |
03/07/2015 | 10.454240 | 41,823,523.56 |
30/06/2015 | 10.429952 | 41,726,354.40 |
26/06/2015 | 10.277218 | 41,115,321.59 |
19/06/2015 | 10.325493 | 41,307,498.29 |
12/06/2015 | 10.262707 | 41,056,319.35 |
05/06/2015 | 10.278376 | 41,119,005.18 |
31/05/2015 | 10.470167 | 41,886,271.55 |
29/05/2015 | 10.468013 | 41,877,656.21 |
22/05/2015 | 10.402893 | 41,617,140.89 |
15/05/2015 | 10.350411 | 41,406,267.19 |
08/05/2015 | 10.375167 | 41,505,304.03 |
01/05/2015 | 10.406165 | 41,629,307.92 |
30/04/2015 | 10.403435 | 41,618,386.58 |
24/04/2015 | 10.437589 | 41,755,018.23 |
17/04/2015 | 10.481990 | 41,931,705.18 |
10/04/2015 | 10.662432 | 42,653,536.91 |
02/04/2015 | 10.707290 | 42,832,986.94 |
31/03/2015 | 10.707686 | 42,834,572.54 |
27/03/2015 | 10.680597 | 42,726,205.44 |
20/03/2015 | 10.654899 | 42,623,402.64 |
13/03/2015 | 10.656679 | 42,629,617.70 |
06/03/2015 | 10.585285 | 42,344,024.20 |
28/02/2015 | 10.747935 | 42,994,667.40 |
27/02/2015 | 10.746817 | 42,990,195.60 |
20/02/2015 | 10.750868 | 43,006,401.62 |
13/02/2015 | 10.736671 | 42,948,566.53 |
06/02/2015 | 10.787746 | 43,152,874.58 |
31/01/2015 | 11.025659 | 44,104,567.39 |
30/01/2015 | 11.024505 | 44,099,951.43 |
23/01/2015 | 10.778664 | 43,115,622.38 |
16/01/2015 | 10.403364 | 41,614,390.18 |
09/01/2015 | 10.222751 | 40,891,919.86 |
02/01/2015 | 10.042399 | 40,170,496.24 |
31/12/2014 | 9.953810 | 39,816,131.56 |
24/12/2014 | 9.934496 | 39,738,876.04 |
19/12/2014 | 9.973442 | 39,893,748.86 |
12/12/2014 | 9.957956 | 39,831,802.73 |
05/12/2014 | 9.799787 | 39,199,128.63 |
30/11/2014 | 9.919055 | 39,676,199.57 |
28/11/2014 | 9.916807 | 39,667,206.97 |
21/11/2014 | 9.753163 | 39,012,633.17 |
14/11/2014 | 9.813804 | 39,255,195.98 |
07/11/2014 | 9.859746 | 39,438,965.77 |
31/10/2014 | 9.914228 | 39,656,893.55 |
24/10/2014 | 10.000000 | 39,999,980.00 |
*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.
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*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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*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.