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 |
---|---|---|
15/05/2024 | 10.961647 | 1,060,140.57 |
14/05/2024 | 10.908197 | 1,054,971.29 |
13/05/2024 | 10.905041 | 1,054,666.00 |
10/05/2024 | 10.908662 | 1,055,016.20 |
09/05/2024 | 10.915860 | 1,055,712.35 |
08/05/2024 | 10.924403 | 1,056,538.61 |
07/05/2024 | 10.941464 | 1,058,188.66 |
03/05/2024 | 10.880112 | 1,052,255.06 |
02/05/2024 | 10.830544 | 1,047,461.12 |
01/05/2024 | 10.800306 | 1,044,536.69 |
30/04/2024 | 10.794720 | 1,043,996.48 |
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.
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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.