The Colchester Local Markets Bond Fund
FRANCE
Fund Overview
The Colchester Local Markets Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging market government bonds and currencies.
Portfolio characteristics
- Higher expected return and volatility relative to developed market government bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Potentially less liquidity than developed market government bonds during times of market stress
May be suitable for investors who want
- Attractive medium to long term capital growth and income
- Access to local currency emerging market bonds and are comfortable with higher volatility compared to developed bond markets
- An allocation that may be less volatile than emerging market equities
Potential Benefits for Investors
- Opportunity to receive higher income distributions and potentially better capital returns relative to developed market bond funds
- Daily liquidity - Ability to access funds when needed
- Greater long term growth in investment principal
Why choose Colchester?
- Access to an experienced manager across the emerging market fixed income space
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Local Markets Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager emerging market local currency universe
- Focus on investing in emerging markets issuers that offer potentially a higher level of liquidity and credit quality within the local currency emerging market opportunity set
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Base Currency Hedged – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | JP Morgan Government Bond Index - Emerging Markets Global Diversified. The Benchmark will be used for performance measurement purposes and determining certain investment parameters. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. I Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. R Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.75% p.a. I Premier Shares: 0.45% p.a. R Shares: 0.85% p.a. R Premier Shares: 0.45% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R and R Premier Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R and R Premier Shares but is not charged to the I Shares. |
Performance Fee | None |
Heading 1 | Heading 2 |
---|---|
Non-Investment Grade Exposure(%) as at: | 25/4/24 |
Fund Exposure* | 31.35 |
Benchmark Exposure* | 19.69 |
Relative Exposure* | 11.66 |
*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.
Fund Classes**
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
EUR Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1999)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 11.988456 | 1,381,371,985.06 |
24/04/2024 | 12.056110 | 1,389,167,392.68 |
23/04/2024 | 12.090316 | 1,393,108,823.85 |
22/04/2024 | 12.100932 | 1,394,331,979.95 |
19/04/2024 | 12.028971 | 1,386,040,354.30 |
18/04/2024 | 12.046725 | 1,388,060,667.78 |
17/04/2024 | 12.068996 | 1,390,626,725.23 |
16/04/2024 | 12.003781 | 1,383,132,440.95 |
15/04/2024 | 12.194359 | 1,405,091,819.25 |
12/04/2024 | 12.277481 | 1,414,669,480.35 |
11/04/2024 | 12.290592 | 1,416,180,180.60 |
10/04/2024 | 12.281896 | 1,415,178,243.45 |
09/04/2024 | 12.324532 | 1,420,072,047.45 |
08/04/2024 | 12.282705 | 1,414,920,945.42 |
05/04/2024 | 12.334294 | 1,420,863,806.96 |
04/04/2024 | 12.305840 | 1,417,586,053.07 |
03/04/2024 | 12.258969 | 1,412,186,617.05 |
02/04/2024 | 12.295439 | 1,416,387,866.56 |
29/03/2024 | 12.301348 | 1,417,068,616.09 |
28/03/2024 | 12.320456 | 1,416,354,764.69 |
27/03/2024 | 12.313213 | 1,415,490,904.98 |
26/03/2024 | 12.281611 | 1,411,857,999.16 |
25/03/2024 | 12.293362 | 1,413,208,803.68 |
22/03/2024 | 12.302720 | 1,414,258,736.25 |
21/03/2024 | 12.305289 | 1,414,428,288.22 |
20/03/2024 | 12.280064 | 1,411,528,888.79 |
19/03/2024 | 12.242620 | 1,407,224,895.41 |
15/03/2024 | 12.295715 | 1,413,127,821.39 |
14/03/2024 | 12.325884 | 1,416,595,153.88 |
13/03/2024 | 12.301674 | 1,413,812,669.79 |
12/03/2024 | 12.305905 | 1,414,299,037.42 |
11/03/2024 | 12.336002 | 1,417,722,780.21 |
08/03/2024 | 12.300134 | 1,413,600,646.38 |
07/03/2024 | 12.316867 | 1,415,215,815.43 |
06/03/2024 | 12.311730 | 1,414,625,509.17 |
05/03/2024 | 12.308596 | 1,414,069,237.44 |
04/03/2024 | 12.293268 | 1,411,930,298.08 |
01/03/2024 | 12.325050 | 1,415,580,622.08 |
29/02/2024 | 12.308834 | 1,403,518,199.22 |
28/02/2024 | 12.255720 | 1,382,461,768.63 |
27/02/2024 | 12.274218 | 1,384,548,359.91 |
26/02/2024 | 12.205799 | 1,376,830,660.33 |
23/02/2024 | 12.263953 | 1,383,380,963.37 |
22/02/2024 | 12.326966 | 1,390,472,622.77 |
21/02/2024 | 12.362053 | 1,394,430,383.83 |
20/02/2024 | 12.339325 | 1,412,875,991.67 |
19/02/2024 | 12.384905 | 1,418,094,981.60 |
16/02/2024 | 12.370229 | 1,416,414,543.06 |
15/02/2024 | 12.377549 | 1,417,206,357.01 |
14/02/2024 | 12.377227 | 1,417,169,508.18 |
13/02/2024 | 12.378648 | 1,417,332,209.18 |
12/02/2024 | 12.390547 | 1,418,664,910.71 |
09/02/2024 | 12.355483 | 1,413,886,170.12 |
08/02/2024 | 12.360268 | 1,414,107,465.62 |
07/02/2024 | 12.388369 | 1,417,322,400.17 |
06/02/2024 | 12.410214 | 1,419,191,591.85 |
02/02/2024 | 12.397197 | 1,419,280,969.54 |
01/02/2024 | 12.466904 | 1,417,163,085.08 |
31/01/2024 | 12.391869 | 1,405,380,498.14 |
30/01/2024 | 12.316228 | 1,396,802,009.32 |
29/01/2024 | 12.341937 | 1,379,699,046.72 |
26/01/2024 | 12.310451 | 1,374,379,203.48 |
25/01/2024 | 12.324918 | 1,379,596,481.16 |
24/01/2024 | 12.270228 | 1,373,474,803.81 |
23/01/2024 | 12.289545 | 1,375,637,028.57 |
22/01/2024 | 12.276486 | 1,374,175,217.67 |
19/01/2024 | 12.295430 | 1,376,005,698.12 |
18/01/2024 | 12.310231 | 1,377,662,118.80 |
17/01/2024 | 12.272571 | 1,353,447,539.46 |
16/01/2024 | 12.343867 | 1,361,298,641.77 |
15/01/2024 | 12.404180 | 1,367,965,004.88 |
12/01/2024 | 12.421529 | 1,369,955,554.84 |
11/01/2024 | 12.370294 | 1,364,304,835.39 |
10/01/2024 | 12.303537 | 1,336,942,363.53 |
09/01/2024 | 12.332150 | 1,340,051,548.79 |
08/01/2024 | 12.317087 | 1,338,091,903.01 |
05/01/2024 | 12.292437 | 1,335,414,062.92 |
04/01/2024 | 12.258763 | 1,321,755,742.66 |
03/01/2024 | 12.327997 | 1,329,277,841.33 |
02/01/2024 | 12.346047 | 1,331,224,097.05 |
29/12/2023 | 12.361624 | 1,332,903,713.11 |
28/12/2023 | 12.325609 | 1,329,020,378.00 |
22/12/2023 | 12.298216 | 1,327,624,085.50 |
21/12/2023 | 12.298284 | 1,327,380,310.86 |
20/12/2023 | 12.311910 | 1,328,851,048.94 |
19/12/2023 | 12.278852 | 1,325,282,973.16 |
18/12/2023 | 12.250432 | 1,322,215,571.03 |
15/12/2023 | 12.253075 | 1,322,500,755.70 |
14/12/2023 | 12.189548 | 1,315,714,273.30 |
13/12/2023 | 12.124533 | 1,308,696,639.39 |
12/12/2023 | 12.114643 | 1,307,629,167.40 |
11/12/2023 | 12.155228 | 1,312,009,829.65 |
08/12/2023 | 12.213090 | 1,318,655,260.58 |
07/12/2023 | 12.199906 | 1,317,814,564.90 |
06/12/2023 | 12.221752 | 1,321,174,374.85 |
05/12/2023 | 12.110786 | 1,309,178,922.58 |
04/12/2023 | 12.141238 | 1,312,470,789.06 |
01/12/2023 | 12.140631 | 1,312,405,153.95 |
30/11/2023 | 11.993177 | 1,297,285,320.06 |
29/11/2023 | 12.050091 | 1,303,441,651.46 |
28/11/2023 | 12.012102 | 1,299,332,467.52 |
27/11/2023 | 11.956572 | 1,293,325,858.68 |
24/11/2023 | 11.900240 | 1,287,232,441.36 |
23/11/2023 | 11.948735 | 1,292,478,143.44 |
22/11/2023 | 11.984788 | 1,296,377,849.49 |
21/11/2023 | 11.999461 | 1,297,965,057.62 |
20/11/2023 | 12.018613 | 1,300,036,681.45 |
17/11/2023 | 11.986533 | 1,296,566,696.30 |
16/11/2023 | 12.007399 | 1,298,823,653.13 |
15/11/2023 | 12.026104 | 1,300,847,011.02 |
14/11/2023 | 11.974786 | 1,295,295,996.95 |
13/11/2023 | 11.952274 | 1,292,860,926.42 |
10/11/2023 | 11.961725 | 1,293,883,182.66 |
09/11/2023 | 11.974436 | 1,295,269,178.88 |
08/11/2023 | 12.005275 | 1,298,604,996.45 |
07/11/2023 | 12.030224 | 1,300,991,696.71 |
06/11/2023 | 11.956811 | 1,293,052,596.59 |
03/11/2023 | 11.950103 | 1,292,327,147.26 |
02/11/2023 | 11.852419 | 1,281,763,242.31 |
01/11/2023 | 11.741742 | 1,269,794,243.33 |
31/10/2023 | 11.645976 | 1,282,267,817.92 |
27/10/2023 | 11.641134 | 1,282,084,646.81 |
26/10/2023 | 11.647401 | 1,273,274,812.75 |
25/10/2023 | 11.546233 | 1,262,215,289.88 |
24/10/2023 | 11.542659 | 1,261,824,614.23 |
23/10/2023 | 11.501811 | 1,260,640,092.03 |
20/10/2023 | 11.516006 | 1,262,195,893.02 |
19/10/2023 | 11.510149 | 1,264,693,957.08 |
18/10/2023 | 11.575977 | 1,275,066,847.71 |
17/10/2023 | 11.634975 | 1,284,705,330.56 |
16/10/2023 | 11.667689 | 1,288,317,534.71 |
13/10/2023 | 11.686675 | 1,290,413,985.92 |
12/10/2023 | 11.683626 | 1,295,711,805.74 |
11/10/2023 | 11.640504 | 1,290,929,504.91 |
10/10/2023 | 11.555645 | 1,287,828,667.25 |
09/10/2023 | 11.441404 | 1,275,097,009.87 |
06/10/2023 | 11.414664 | 1,278,100,645.69 |
05/10/2023 | 11.424784 | 1,285,546,864.00 |
04/10/2023 | 11.503553 | 1,300,720,148.60 |
03/10/2023 | 11.593921 | 1,317,248,178.66 |
02/10/2023 | 11.704087 | 1,336,074,768.46 |
29/09/2023 | 11.763650 | 1,342,874,136.22 |
28/09/2023 | 11.615557 | 1,325,968,619.18 |
27/09/2023 | 11.681720 | 1,333,521,412.18 |
26/09/2023 | 11.738357 | 1,339,986,826.79 |
25/09/2023 | 11.835322 | 1,351,062,854.75 |
22/09/2023 | 11.901987 | 1,358,672,983.69 |
21/09/2023 | 11.885801 | 1,358,194,262.40 |
20/09/2023 | 11.957145 | 1,367,022,292.59 |
19/09/2023 | 11.949590 | 1,366,158,570.30 |
18/09/2023 | 12.010172 | 1,373,084,684.48 |
15/09/2023 | 11.999960 | 1,371,917,180.26 |
14/09/2023 | 12.012405 | 1,373,340,045.47 |
13/09/2023 | 11.931452 | 1,363,084,940.11 |
12/09/2023 | 11.864470 | 1,355,432,636.24 |
11/09/2023 | 11.832120 | 1,351,736,886.64 |
08/09/2023 | 11.811311 | 1,349,359,604.25 |
07/09/2023 | 11.809804 | 1,342,936,923.29 |
06/09/2023 | 11.774370 | 1,338,907,527.93 |
05/09/2023 | 11.823507 | 1,344,495,100.88 |
04/09/2023 | 11.890693 | 1,352,135,095.13 |
01/09/2023 | 11.894950 | 1,352,619,208.13 |
31/08/2023 | 11.872941 | 1,354,135,299.89 |
30/08/2023 | 11.882984 | 1,355,280,781.43 |
29/08/2023 | 11.955451 | 1,363,545,702.41 |
25/08/2023 | 11.952076 | 1,363,160,835.66 |
24/08/2023 | 11.920485 | 1,359,557,800.48 |
23/08/2023 | 11.877050 | 1,354,603,978.01 |
22/08/2023 | 11.752700 | 1,340,421,506.91 |
21/08/2023 | 11.674919 | 1,331,550,449.21 |
18/08/2023 | 11.730401 | 1,337,878,258.52 |
17/08/2023 | 11.711723 | 1,335,888,021.95 |
16/08/2023 | 11.749001 | 1,340,140,134.01 |
15/08/2023 | 11.696512 | 1,334,152,967.91 |
14/08/2023 | 11.814020 | 1,347,556,419.43 |
11/08/2023 | 11.885208 | 1,355,676,445.96 |
10/08/2023 | 11.899600 | 1,357,318,011.89 |
09/08/2023 | 11.807208 | 1,346,779,470.09 |
08/08/2023 | 11.791717 | 1,344,672,792.77 |
04/08/2023 | 11.835126 | 1,349,622,918.32 |
03/08/2023 | 11.791039 | 1,344,595,408.40 |
02/08/2023 | 11.964278 | 1,364,360,421.90 |
01/08/2023 | 12.060849 | 1,374,123,005.77 |
31/07/2023 | 12.123021 | 1,381,206,349.98 |
28/07/2023 | 12.083488 | 1,376,702,321.63 |
27/07/2023 | 12.123655 | 1,381,278,658.52 |
26/07/2023 | 12.046940 | 1,342,420,919.40 |
25/07/2023 | 12.025914 | 1,340,077,918.46 |
24/07/2023 | 12.024916 | 1,339,966,695.31 |
21/07/2023 | 11.923834 | 1,328,702,888.55 |
20/07/2023 | 11.903541 | 1,326,641,621.92 |
19/07/2023 | 11.907790 | 1,327,115,183.59 |
18/07/2023 | 11.898912 | 1,326,325,737.00 |
17/07/2023 | 11.790984 | 1,314,495,451.91 |
14/07/2023 | 11.784866 | 1,313,817,594.05 |
13/07/2023 | 11.824011 | 1,318,187,929.33 |
12/07/2023 | 11.795396 | 1,314,247,708.20 |
11/07/2023 | 11.743431 | 1,308,457,813.68 |
10/07/2023 | 11.726680 | 1,306,591,341.12 |
07/07/2023 | 11.722550 | 1,305,800,667.14 |
06/07/2023 | 11.778070 | 1,311,985,169.81 |
05/07/2023 | 11.933560 | 1,329,305,587.09 |
04/07/2023 | 11.941190 | 1,330,155,480.28 |
03/07/2023 | 11.920886 | 1,327,994,340.16 |
30/06/2023 | 11.879426 | 1,323,375,654.97 |
29/06/2023 | 11.859354 | 1,321,139,589.16 |
28/06/2023 | 11.866187 | 1,321,900,750.26 |
27/06/2023 | 11.893458 | 1,325,538,820.73 |
26/06/2023 | 11.880386 | 1,324,081,918.71 |
23/06/2023 | 11.860072 | 1,321,817,921.40 |
22/06/2023 | 11.819615 | 1,317,308,957.63 |
21/06/2023 | 11.814175 | 1,316,702,593.18 |
20/06/2023 | 11.844410 | 1,315,072,386.58 |
19/06/2023 | 11.851691 | 1,320,982,239.98 |
16/06/2023 | 11.847098 | 1,321,220,297.70 |
15/06/2023 | 11.817910 | 1,317,965,141.27 |
14/06/2023 | 11.875971 | 1,324,440,304.19 |
13/06/2023 | 11.886435 | 1,318,607,260.18 |
12/06/2023 | 11.901084 | 1,320,232,401.48 |
09/06/2023 | 11.900820 | 1,320,203,083.26 |
08/06/2023 | 11.811616 | 1,309,980,760.31 |
07/06/2023 | 11.836902 | 1,312,785,144.85 |
06/06/2023 | 11.816148 | 1,298,937,494.27 |
02/06/2023 | 11.660974 | 1,281,879,300.37 |
01/06/2023 | 11.552228 | 1,269,925,021.25 |
31/05/2023 | 11.542832 | 1,268,892,074.35 |
30/05/2023 | 11.511783 | 1,265,411,752.33 |
26/05/2023 | 11.517767 | 1,266,069,542.48 |
25/05/2023 | 11.446257 | 1,258,208,855.75 |
24/05/2023 | 11.485158 | 1,262,484,994.84 |
23/05/2023 | 11.421636 | 1,255,502,430.45 |
22/05/2023 | 11.421148 | 1,255,448,807.49 |
19/05/2023 | 11.430510 | 1,256,477,888.48 |
18/05/2023 | 11.469756 | 1,260,791,947.06 |
17/05/2023 | 11.474705 | 1,261,336,014.38 |
16/05/2023 | 11.522873 | 1,266,630,809.94 |
15/05/2023 | 11.523473 | 1,264,324,808.41 |
12/05/2023 | 11.480434 | 1,259,172,681.41 |
11/05/2023 | 11.377452 | 1,246,777,697.96 |
10/05/2023 | 11.388637 | 1,248,003,327.15 |
09/05/2023 | 11.353157 | 1,243,806,510.40 |
05/05/2023 | 11.331731 | 1,241,459,169.46 |
04/05/2023 | 11.260504 | 1,233,655,846.22 |
03/05/2023 | 11.185971 | 1,218,921,385.50 |
02/05/2023 | 11.180629 | 1,218,339,198.78 |
28/04/2023 | 11.157549 | 1,218,224,248.99 |
27/04/2023 | 11.168465 | 1,219,416,093.75 |
26/04/2023 | 11.148660 | 1,217,253,709.19 |
25/04/2023 | 11.208402 | 1,223,776,619.71 |
24/04/2023 | 11.160949 | 1,218,595,450.76 |
21/04/2023 | 11.200621 | 1,222,926,978.11 |
20/04/2023 | 11.214676 | 1,224,461,615.38 |
19/04/2023 | 11.203483 | 1,223,230,657.69 |
18/04/2023 | 11.245581 | 1,227,827,104.84 |
17/04/2023 | 11.294200 | 1,230,125,781.48 |
14/04/2023 | 11.294044 | 1,183,908,797.74 |
13/04/2023 | 11.259554 | 1,180,293,314.39 |
12/04/2023 | 11.246801 | 1,178,956,474.58 |
11/04/2023 | 11.239661 | 1,177,900,708.92 |
06/04/2023 | 11.233312 | 1,177,235,320.26 |
05/04/2023 | 11.239800 | 1,172,109,562.88 |
04/04/2023 | 11.185588 | 1,166,456,210.58 |
03/04/2023 | 11.235395 | 1,171,650,129.71 |
31/03/2023 | 11.264748 | 1,174,711,151.13 |
30/03/2023 | 11.150711 | 1,162,819,120.56 |
29/03/2023 | 11.195660 | 1,167,443,283.57 |
28/03/2023 | 11.151081 | 1,162,794,782.96 |
27/03/2023 | 11.137698 | 1,161,399,238.57 |
24/03/2023 | 11.124212 | 1,159,993,017.84 |
23/03/2023 | 10.983871 | 1,145,358,739.82 |
22/03/2023 | 10.986527 | 1,145,635,731.26 |
21/03/2023 | 10.963959 | 1,143,282,367.06 |
20/03/2023 | 10.970997 | 1,144,016,314.47 |
16/03/2023 | 10.977967 | 1,141,657,178.04 |
15/03/2023 | 11.039468 | 1,148,053,048.54 |
14/03/2023 | 10.967049 | 1,140,521,821.37 |
13/03/2023 | 11.002568 | 1,144,154,716.05 |
10/03/2023 | 11.053355 | 1,149,436,078.15 |
09/03/2023 | 11.134813 | 1,157,906,918.35 |
08/03/2023 | 11.151922 | 1,159,686,061.12 |
07/03/2023 | 11.094914 | 1,153,480,151.88 |
06/03/2023 | 11.086609 | 1,152,616,641.81 |
03/03/2023 | 11.089042 | 1,146,714,147.07 |
02/03/2023 | 11.030716 | 1,140,682,669.98 |
01/03/2023 | 11.004061 | 1,137,926,278.13 |
28/02/2023 | 10.985422 | 1,135,998,884.17 |
27/02/2023 | 11.011766 | 1,140,535,398.41 |
24/02/2023 | 11.059114 | 1,146,205,027.11 |
23/02/2023 | 11.076503 | 1,148,301,068.36 |
22/02/2023 | 10.989521 | 1,139,283,621.76 |
21/02/2023 | 10.922971 | 1,132,384,344.22 |
20/02/2023 | 10.986101 | 1,138,957,612.42 |
17/02/2023 | 11.015965 | 1,144,809,710.57 |
16/02/2023 | 10.989302 | 1,142,647,841.89 |
15/02/2023 | 11.022865 | 1,144,331,672.59 |
14/02/2023 | 11.115329 | 1,153,930,814.11 |
13/02/2023 | 11.092519 | 1,151,562,728.20 |
10/02/2023 | 11.123311 | 1,156,716,943.90 |
09/02/2023 | 11.081911 | 1,152,426,310.34 |
08/02/2023 | 11.118976 | 1,155,973,293.34 |
07/02/2023 | 11.101585 | 1,183,689,061.03 |
03/02/2023 | 11.184338 | 1,186,306,729.94 |
02/02/2023 | 11.248753 | 1,222,274,433.22 |
01/02/2023 | 11.132639 | 1,209,642,717.78 |
31/01/2023 | 11.121884 | 1,206,518,990.49 |
30/01/2023 | 11.121166 | 1,206,450,165.14 |
27/01/2023 | 11.184964 | 1,213,345,421.44 |
26/01/2023 | 11.204911 | 1,215,509,225.44 |
25/01/2023 | 11.166862 | 1,211,381,705.55 |
24/01/2023 | 11.120992 | 1,206,405,651.14 |
23/01/2023 | 11.068494 | 1,200,710,654.33 |
20/01/2023 | 11.079546 | 1,201,909,593.06 |
19/01/2023 | 11.084170 | 1,202,411,248.30 |
18/01/2023 | 11.158016 | 1,210,422,034.31 |
17/01/2023 | 11.132660 | 1,198,775,405.48 |
16/01/2023 | 11.126179 | 1,198,077,512.55 |
13/01/2023 | 11.153220 | 1,200,989,223.29 |
12/01/2023 | 11.112303 | 1,196,583,263.27 |
11/01/2023 | 11.055746 | 1,190,364,840.32 |
10/01/2023 | 10.979285 | 1,182,338,529.98 |
09/01/2023 | 10.970406 | 1,181,083,715.07 |
06/01/2023 | 10.971933 | 1,181,248,147.15 |
05/01/2023 | 10.883945 | 1,171,521,478.29 |
04/01/2023 | 10.815267 | 1,164,129,157.89 |
03/01/2023 | 10.841130 | 1,166,842,698.30 |
30/12/2022 | 10.775320 | 1,159,759,448.11 |
29/12/2022 | 10.801960 | 1,163,967,036.01 |
23/12/2022 | 10.895869 | 1,174,358,643.97 |
22/12/2022 | 10.860796 | 1,170,778,450.75 |
21/12/2022 | 10.794980 | 1,163,683,586.64 |
20/12/2022 | 10.740704 | 1,158,132,668.16 |
19/12/2022 | 10.730177 | 1,156,997,599.61 |
16/12/2022 | 10.675785 | 1,151,532,746.36 |
15/12/2022 | 10.656297 | 1,149,379,363.12 |
14/12/2022 | 10.705831 | 1,154,722,125.16 |
13/12/2022 | 10.697421 | 1,153,814,963.60 |
12/12/2022 | 10.664301 | 1,151,242,667.33 |
09/12/2022 | 10.757843 | 1,161,340,808.05 |
08/12/2022 | 10.781191 | 1,163,861,353.74 |
07/12/2022 | 10.802913 | 1,165,919,860.44 |
06/12/2022 | 10.771977 | 1,162,581,018.98 |
05/12/2022 | 10.782735 | 1,163,742,108.07 |
02/12/2022 | 10.863610 | 1,172,312,079.00 |
01/12/2022 | 10.796958 | 1,165,119,561.67 |
30/11/2022 | 10.925771 | 1,179,265,832.89 |
29/11/2022 | 10.842226 | 1,170,096,643.06 |
28/11/2022 | 10.730174 | 1,158,003,964.95 |
25/11/2022 | 10.687625 | 1,153,412,002.10 |
24/11/2022 | 10.725976 | 1,157,550,848.47 |
23/11/2022 | 10.645377 | 1,148,852,597.57 |
22/11/2022 | 10.683205 | 1,151,935,004.03 |
21/11/2022 | 10.684907 | 1,154,860,254.42 |
18/11/2022 | 10.592674 | 1,144,891,488.56 |
17/11/2022 | 10.558961 | 1,141,247,629.58 |
16/11/2022 | 10.625830 | 1,148,475,029.11 |
15/11/2022 | 10.728276 | 1,159,815,933.27 |
14/11/2022 | 10.684274 | 1,155,058,944.86 |
11/11/2022 | 10.681444 | 1,154,977,329.68 |
10/11/2022 | 10.717833 | 1,158,912,020.58 |
09/11/2022 | 10.767625 | 1,164,296,027.55 |
08/11/2022 | 10.701649 | 1,156,882,572.17 |
07/11/2022 | 10.705742 | 1,157,325,012.37 |
04/11/2022 | 10.753094 | 1,162,443,947.17 |
03/11/2022 | 10.766116 | 1,163,851,601.21 |
02/11/2022 | 10.698702 | 1,156,614,088.14 |
01/11/2022 | 10.707619 | 1,179,602,013.60 |
28/10/2022 | 10.600771 | 1,167,831,128.31 |
27/10/2022 | 10.570847 | 1,164,534,502.43 |
26/10/2022 | 10.475244 | 1,154,002,491.73 |
25/10/2022 | 10.453659 | 1,151,624,601.96 |
24/10/2022 | 10.431822 | 1,149,218,846.26 |
21/10/2022 | 10.554048 | 1,162,683,854.43 |
20/10/2022 | 10.535368 | 1,160,626,027.59 |
19/10/2022 | 10.582878 | 1,165,859,895.10 |
18/10/2022 | 10.607458 | 1,168,567,771.05 |
17/10/2022 | 10.627460 | 1,172,795,814.43 |
14/10/2022 | 10.681363 | 1,178,744,345.62 |
13/10/2022 | 10.693095 | 1,180,039,025.57 |
12/10/2022 | 10.724369 | 1,185,240,276.04 |
11/10/2022 | 10.788964 | 1,192,702,828.72 |
10/10/2022 | 10.864637 | 1,201,068,360.31 |
07/10/2022 | 10.795175 | 1,193,088,558.07 |
06/10/2022 | 10.772728 | 1,190,607,686.63 |
05/10/2022 | 10.784479 | 1,191,906,387.46 |
04/10/2022 | 10.784106 | 1,191,865,137.85 |
03/10/2022 | 10.834094 | 1,197,389,859.72 |
30/09/2022 | 10.682604 | 1,180,699,048.25 |
29/09/2022 | 10.701335 | 1,189,788,143.36 |
28/09/2022 | 10.889639 | 1,212,723,981.58 |
27/09/2022 | 10.937362 | 1,218,038,685.59 |
26/09/2022 | 10.931537 | 1,217,389,939.51 |
23/09/2022 | 11.062526 | 1,230,977,571.45 |
22/09/2022 | 11.084988 | 1,233,477,023.75 |
21/09/2022 | 11.032221 | 1,227,605,430.20 |
20/09/2022 | 10.972918 | 1,221,006,466.43 |
16/09/2022 | 10.935318 | 1,219,822,562.13 |
15/09/2022 | 10.981014 | 1,224,919,859.34 |
14/09/2022 | 11.027448 | 1,230,099,560.13 |
13/09/2022 | 11.075681 | 1,235,691,991.37 |
12/09/2022 | 10.857844 | 1,211,624,995.17 |
09/09/2022 | 10.902118 | 1,218,089,364.70 |
08/09/2022 | 10.897556 | 1,217,270,086.01 |
07/09/2022 | 10.863844 | 1,213,702,597.79 |
06/09/2022 | 10.848560 | 1,211,995,134.48 |
05/09/2022 | 10.924256 | 1,220,451,790.03 |
02/09/2022 | 10.847492 | 1,211,875,827.08 |
01/09/2022 | 10.844499 | 1,211,541,409.94 |
31/08/2022 | 10.796039 | 1,206,127,476.49 |
30/08/2022 | 10.897560 | 1,219,951,527.53 |
26/08/2022 | 10.899218 | 1,220,137,138.93 |
25/08/2022 | 10.906349 | 1,220,935,363.75 |
24/08/2022 | 10.861607 | 1,216,189,812.74 |
23/08/2022 | 10.840609 | 1,213,838,588.12 |
22/08/2022 | 10.801708 | 1,209,482,821.75 |
19/08/2022 | 10.782429 | 1,207,298,563.83 |
18/08/2022 | 10.812841 | 1,210,703,708.43 |
17/08/2022 | 10.865697 | 1,216,621,977.26 |
16/08/2022 | 10.927145 | 1,223,502,203.27 |
15/08/2022 | 10.986460 | 1,230,143,712.15 |
12/08/2022 | 10.966458 | 1,227,904,119.52 |
11/08/2022 | 10.848310 | 1,214,769,532.37 |
10/08/2022 | 10.812858 | 1,210,799,765.43 |
09/08/2022 | 10.783533 | 1,207,814,894.00 |
08/08/2022 | 10.794175 | 1,208,711,524.34 |
05/08/2022 | 10.775077 | 1,206,572,869.44 |
04/08/2022 | 10.737150 | 1,202,325,975.45 |
03/08/2022 | 10.689029 | 1,195,937,428.16 |
02/08/2022 | 10.686642 | 1,195,670,363.23 |
29/07/2022 | 10.645168 | 1,191,030,037.22 |
28/07/2022 | 10.555443 | 1,180,991,269.43 |
27/07/2022 | 10.448001 | 1,168,311,858.81 |
26/07/2022 | 10.455070 | 1,169,102,393.45 |
25/07/2022 | 10.371963 | 1,159,970,335.83 |
22/07/2022 | 10.333101 | 1,155,598,486.94 |
21/07/2022 | 10.277954 | 1,149,431,151.44 |
20/07/2022 | 10.272086 | 1,147,774,928.53 |
19/07/2022 | 10.258167 | 1,146,252,776.15 |
18/07/2022 | 10.295933 | 1,150,472,757.05 |
15/07/2022 | 10.335072 | 1,154,846,107.76 |
14/07/2022 | 10.295147 | 1,150,384,910.37 |
13/07/2022 | 10.303019 | 1,151,264,488.21 |
12/07/2022 | 10.310827 | 1,152,137,016.59 |
11/07/2022 | 10.362936 | 1,157,959,715.23 |
08/07/2022 | 10.409560 | 1,163,169,531.04 |
07/07/2022 | 10.399713 | 1,163,106,035.84 |
06/07/2022 | 10.344257 | 1,156,903,841.02 |
05/07/2022 | 10.379995 | 1,160,900,818.05 |
04/07/2022 | 10.349142 | 1,157,450,202.25 |
01/07/2022 | 10.351735 | 1,157,740,123.66 |
30/06/2022 | 10.347527 | 1,157,269,566.20 |
29/06/2022 | 10.352068 | 1,158,996,490.80 |
28/06/2022 | 10.344281 | 1,161,589,988.21 |
27/06/2022 | 10.286885 | 1,155,144,839.79 |
24/06/2022 | 10.346184 | 1,161,803,605.71 |
23/06/2022 | 10.376698 | 1,165,230,131.77 |
22/06/2022 | 10.291530 | 1,156,466,377.37 |
21/06/2022 | 10.303632 | 1,157,826,357.96 |
20/06/2022 | 10.327327 | 1,160,488,957.11 |
17/06/2022 | 10.371110 | 1,166,828,848.47 |
16/06/2022 | 10.330063 | 1,162,210,724.66 |
15/06/2022 | 10.388431 | 1,168,777,586.42 |
14/06/2022 | 10.358816 | 1,165,445,652.29 |
13/06/2022 | 10.359843 | 1,165,561,221.00 |
10/06/2022 | 10.533967 | 1,185,151,493.00 |
09/06/2022 | 10.572129 | 1,189,445,060.72 |
08/06/2022 | 10.551783 | 1,186,849,186.84 |
07/06/2022 | 10.584237 | 1,190,764,155.31 |
01/06/2022 | 10.650025 | 1,198,165,526.64 |
31/05/2022 | 10.656752 | 1,217,115,618.58 |
30/05/2022 | 10.594218 | 1,209,973,650.78 |
27/05/2022 | 10.637128 | 1,214,874,411.44 |
26/05/2022 | 10.544338 | 1,204,276,743.70 |
25/05/2022 | 10.541926 | 1,204,001,272.71 |
24/05/2022 | 10.502003 | 1,199,441,632.61 |
23/05/2022 | 10.588116 | 1,210,487,588.32 |
20/05/2022 | 10.579925 | 1,209,551,252.90 |
19/05/2022 | 10.441266 | 1,193,699,020.50 |
18/05/2022 | 10.463216 | 1,196,208,437.95 |
17/05/2022 | 10.442547 | 1,193,882,075.88 |
16/05/2022 | 10.505771 | 1,202,510,467.50 |
13/05/2022 | 10.473911 | 1,198,768,016.92 |
12/05/2022 | 10.479718 | 1,199,928,636.77 |
11/05/2022 | 10.358549 | 1,187,154,764.91 |
10/05/2022 | 10.344772 | 1,185,575,922.62 |
09/05/2022 | 10.395699 | 1,191,104,869.68 |
06/05/2022 | 10.439540 | 1,196,128,015.45 |
05/05/2022 | 10.536804 | 1,207,272,181.81 |
04/05/2022 | 10.560447 | 1,209,981,074.93 |
03/05/2022 | 10.558228 | 1,209,726,877.33 |
29/04/2022 | 10.583298 | 1,221,363,832.15 |
28/04/2022 | 10.551850 | 1,220,155,774.33 |
27/04/2022 | 10.608219 | 1,226,678,254.39 |
26/04/2022 | 10.533786 | 1,218,087,573.23 |
25/04/2022 | 10.543284 | 1,219,185,782.10 |
22/04/2022 | 10.621387 | 1,228,217,398.81 |
21/04/2022 | 10.695814 | 1,236,823,810.31 |
20/04/2022 | 10.686316 | 1,234,864,688.62 |
19/04/2022 | 10.744728 | 1,241,502,531.76 |
14/04/2022 | 10.829273 | 1,251,228,003.53 |
13/04/2022 | 10.799136 | 1,247,787,190.71 |
12/04/2022 | 10.795787 | 1,247,366,031.97 |
11/04/2022 | 10.739094 | 1,240,815,620.65 |
08/04/2022 | 10.783378 | 1,245,932,292.79 |
07/04/2022 | 10.788898 | 1,246,256,713.43 |
06/04/2022 | 10.827809 | 1,250,751,471.06 |
05/04/2022 | 10.861720 | 1,254,593,224.16 |
04/04/2022 | 10.868653 | 1,255,189,794.40 |
01/04/2022 | 10.750516 | 1,241,098,738.42 |
31/03/2022 | 10.646632 | 1,226,752,889.31 |
30/03/2022 | 10.617137 | 1,223,293,251.56 |
29/03/2022 | 10.631543 | 1,224,953,069.24 |
28/03/2022 | 10.637430 | 1,225,631,313.65 |
25/03/2022 | 10.642971 | 1,226,269,792.34 |
24/03/2022 | 10.596193 | 1,220,880,060.96 |
23/03/2022 | 10.579569 | 1,218,964,738.78 |
22/03/2022 | 10.539204 | 1,214,313,859.30 |
21/03/2022 | 10.536243 | 1,213,960,865.25 |
16/03/2022 | 10.462764 | 1,205,494,684.88 |
15/03/2022 | 10.397514 | 1,197,976,808.04 |
14/03/2022 | 10.418824 | 1,200,432,034.90 |
11/03/2022 | 10.486033 | 1,209,169,935.69 |
10/03/2022 | 10.442332 | 1,204,130,567.63 |
09/03/2022 | 10.444777 | 1,204,412,535.17 |
08/03/2022 | 10.447335 | 1,204,707,550.28 |
07/03/2022 | 10.566359 | 1,218,178,579.00 |
04/03/2022 | 10.626481 | 1,225,109,961.58 |
03/03/2022 | 10.712630 | 1,235,041,974.01 |
02/03/2022 | 10.629909 | 1,225,505,179.66 |
01/03/2022 | 10.600388 | 1,222,601,704.96 |
28/02/2022 | 10.731266 | 1,246,396,679.29 |
25/02/2022 | 11.024447 | 1,280,448,563.00 |
24/02/2022 | 10.994666 | 1,276,989,530.43 |
23/02/2022 | 11.117030 | 1,291,561,731.17 |
22/02/2022 | 11.147686 | 1,295,123,273.52 |
21/02/2022 | 11.170399 | 1,297,785,936.95 |
18/02/2022 | 11.207184 | 1,302,113,442.53 |
17/02/2022 | 11.173981 | 1,298,255,648.66 |
16/02/2022 | 11.196859 | 1,300,913,810.71 |
15/02/2022 | 11.156298 | 1,296,231,049.59 |
14/02/2022 | 11.128649 | 1,293,018,486.06 |
11/02/2022 | 11.102151 | 1,290,011,910.85 |
10/02/2022 | 11.105911 | 1,290,448,871.87 |
09/02/2022 | 11.096441 | 1,289,348,435.76 |
08/02/2022 | 11.058525 | 1,284,841,462.94 |
07/02/2022 | 11.037441 | 1,282,059,198.01 |
04/02/2022 | 11.010403 | 1,278,918,557.45 |
03/02/2022 | 11.088986 | 1,288,046,367.60 |
02/02/2022 | 11.166686 | 1,297,451,302.22 |
01/02/2022 | 11.185106 | 1,297,866,550.29 |
31/01/2022 | 11.155487 | 1,294,429,636.62 |
28/01/2022 | 11.096262 | 1,289,387,899.47 |
27/01/2022 | 11.168366 | 1,297,766,429.68 |
26/01/2022 | 11.044769 | 1,283,404,446.12 |
25/01/2022 | 11.030541 | 1,281,808,972.21 |
24/01/2022 | 11.010445 | 1,279,473,668.82 |
21/01/2022 | 11.072475 | 1,286,681,848.42 |
20/01/2022 | 11.078402 | 1,287,370,700.45 |
19/01/2022 | 11.030100 | 1,281,863,748.35 |
18/01/2022 | 10.991955 | 1,277,499,269.47 |
17/01/2022 | 10.990407 | 1,277,319,331.08 |
14/01/2022 | 10.970746 | 1,274,944,315.35 |
13/01/2022 | 10.955377 | 1,273,158,152.40 |
12/01/2022 | 11.002077 | 1,278,585,379.65 |
11/01/2022 | 11.001041 | 1,278,464,938.34 |
10/01/2022 | 10.986471 | 1,276,333,068.56 |
07/01/2022 | 10.985692 | 1,275,492,526.92 |
06/01/2022 | 11.010587 | 1,278,382,958.07 |
05/01/2022 | 11.034541 | 1,280,448,448.14 |
04/01/2022 | 11.056572 | 1,283,004,838.93 |
31/12/2021 | 11.083874 | 1,286,173,033.44 |
30/12/2021 | 11.121073 | 1,291,761,481.85 |
23/12/2021 | 11.146878 | 1,294,758,879.78 |
22/12/2021 | 11.097510 | 1,289,029,638.84 |
21/12/2021 | 11.129864 | 1,292,787,708.08 |
20/12/2021 | 11.075303 | 1,286,450,101.47 |
17/12/2021 | 11.093954 | 1,288,616,583.64 |
16/12/2021 | 11.040595 | 1,282,418,687.11 |
15/12/2021 | 11.051621 | 1,283,699,304.75 |
14/12/2021 | 11.077416 | 1,286,695,521.09 |
13/12/2021 | 11.119910 | 1,287,081,400.61 |
10/12/2021 | 11.136528 | 1,289,004,963.40 |
09/12/2021 | 11.139414 | 1,290,038,974.42 |
08/12/2021 | 11.103419 | 1,273,934,268.38 |
07/12/2021 | 11.120366 | 1,275,557,251.67 |
06/12/2021 | 11.057113 | 1,261,301,838.08 |
03/12/2021 | 11.016886 | 1,256,713,136.06 |
02/12/2021 | 11.010669 | 1,255,979,022.73 |
01/12/2021 | 10.990685 | 1,253,699,448.91 |
30/11/2021 | 10.994476 | 1,252,713,574.85 |
29/11/2021 | 10.908946 | 1,243,468,249.12 |
26/11/2021 | 10.841017 | 1,235,725,302.56 |
25/11/2021 | 11.005541 | 1,254,478,785.88 |
24/11/2021 | 11.011444 | 1,255,151,638.27 |
23/11/2021 | 10.961896 | 1,248,603,869.98 |
22/11/2021 | 11.075891 | 1,261,588,347.55 |
19/11/2021 | 11.097303 | 1,264,527,274.17 |
18/11/2021 | 11.090203 | 1,263,718,188.59 |
17/11/2021 | 11.176476 | 1,273,616,587.93 |
16/11/2021 | 11.127578 | 1,268,044,414.69 |
15/11/2021 | 11.159716 | 1,271,706,738.19 |
12/11/2021 | 11.162954 | 1,272,075,649.82 |
11/11/2021 | 11.214652 | 1,277,966,900.96 |
10/11/2021 | 11.136874 | 1,269,103,711.85 |
09/11/2021 | 11.118678 | 1,267,030,170.41 |
08/11/2021 | 11.060815 | 1,255,546,386.01 |
05/11/2021 | 11.050657 | 1,254,032,463.12 |
04/11/2021 | 11.003162 | 1,248,642,741.88 |
03/11/2021 | 10.913093 | 1,230,121,679.58 |
02/11/2021 | 10.937180 | 1,232,836,797.96 |
01/11/2021 | 10.927025 | 1,230,692,079.54 |
29/10/2021 | 10.999801 | 1,233,680,418.14 |
28/10/2021 | 10.941799 | 1,227,175,279.95 |
27/10/2021 | 11.048224 | 1,239,111,353.93 |
26/10/2021 | 11.065526 | 1,241,051,827.22 |
22/10/2021 | 10.990231 | 1,232,035,668.97 |
21/10/2021 | 11.027426 | 1,236,205,253.60 |
20/10/2021 | 11.114259 | 1,245,939,509.20 |
19/10/2021 | 11.111884 | 1,245,673,239.48 |
18/10/2021 | 11.118272 | 1,246,389,365.46 |
15/10/2021 | 11.163241 | 1,251,430,487.37 |
14/10/2021 | 11.133752 | 1,248,124,689.05 |
13/10/2021 | 11.120208 | 1,246,639,781.07 |
12/10/2021 | 11.095052 | 1,243,819,656.46 |
11/10/2021 | 11.076647 | 1,241,756,364.35 |
08/10/2021 | 11.087890 | 1,243,016,718.56 |
07/10/2021 | 11.139722 | 1,248,506,427.75 |
06/10/2021 | 11.093867 | 1,243,449,222.74 |
05/10/2021 | 11.052199 | 1,238,793,637.91 |
04/10/2021 | 11.060026 | 1,240,170,867.87 |
01/10/2021 | 11.129569 | 1,247,968,831.58 |
30/09/2021 | 11.124725 | 1,247,425,686.39 |
29/09/2021 | 11.072341 | 1,241,551,842.61 |
28/09/2021 | 11.033134 | 1,237,155,458.54 |
27/09/2021 | 11.084585 | 1,242,985,654.09 |
24/09/2021 | 11.087983 | 1,243,366,771.23 |
23/09/2021 | 11.120430 | 1,247,005,177.24 |
22/09/2021 | 11.142636 | 1,249,647,566.69 |
21/09/2021 | 11.112815 | 1,246,303,208.16 |
20/09/2021 | 11.098293 | 1,244,674,577.06 |
17/09/2021 | 11.156193 | 1,251,168,086.72 |
16/09/2021 | 11.198779 | 1,255,926,730.31 |
15/09/2021 | 11.178991 | 1,253,694,946.93 |
14/09/2021 | 11.189449 | 1,254,867,726.53 |
13/09/2021 | 11.211955 | 1,257,357,901.60 |
10/09/2021 | 11.194341 | 1,255,382,500.94 |
09/09/2021 | 11.170638 | 1,252,796,945.22 |
08/09/2021 | 11.181160 | 1,253,977,065.56 |
07/09/2021 | 11.193610 | 1,255,043,913.38 |
06/09/2021 | 11.209690 | 1,256,846,829.76 |
03/09/2021 | 11.201794 | 1,256,448,491.46 |
02/09/2021 | 11.210581 | 1,256,584,138.34 |
01/09/2021 | 11.241417 | 1,260,054,804.95 |
31/08/2021 | 11.273982 | 1,263,661,872.79 |
27/08/2021 | 11.159817 | 1,250,865,471.41 |
26/08/2021 | 11.120780 | 1,246,490,047.71 |
25/08/2021 | 11.124408 | 1,246,696,704.42 |
24/08/2021 | 11.102877 | 1,244,117,560.03 |
23/08/2021 | 11.037555 | 1,236,797,952.03 |
20/08/2021 | 11.037972 | 1,236,862,242.05 |
19/08/2021 | 11.057546 | 1,239,028,278.59 |
18/08/2021 | 11.105087 | 1,243,755,455.69 |
17/08/2021 | 11.116066 | 1,244,985,103.29 |
16/08/2021 | 11.095724 | 1,242,706,760.39 |
13/08/2021 | 11.092847 | 1,242,384,535.34 |
12/08/2021 | 11.117249 | 1,245,117,500.89 |
11/08/2021 | 11.094276 | 1,242,577,862.84 |
10/08/2021 | 11.081741 | 1,241,173,886.39 |
09/08/2021 | 11.058500 | 1,238,242,281.49 |
06/08/2021 | 11.104282 | 1,243,368,637.52 |
05/08/2021 | 11.134872 | 1,246,793,797.69 |
04/08/2021 | 11.123828 | 1,245,557,245.28 |
03/08/2021 | 11.103990 | 1,240,789,448.39 |
30/07/2021 | 11.119218 | 1,242,491,099.81 |
29/07/2021 | 11.123086 | 1,242,907,903.64 |
28/07/2021 | 11.089449 | 1,239,149,325.99 |
27/07/2021 | 11.072882 | 1,237,366,408.30 |
26/07/2021 | 11.080472 | 1,238,214,516.75 |
23/07/2021 | 11.116698 | 1,242,262,703.73 |
22/07/2021 | 11.088883 | 1,239,154,438.81 |
21/07/2021 | 11.065706 | 1,236,564,525.89 |
20/07/2021 | 11.102194 | 1,240,641,972.79 |
19/07/2021 | 11.084969 | 1,238,717,149.23 |
16/07/2021 | 11.158931 | 1,247,037,996.95 |
15/07/2021 | 11.126502 | 1,243,506,546.63 |
14/07/2021 | 11.141026 | 1,245,129,817.24 |
13/07/2021 | 11.070335 | 1,237,229,277.81 |
12/07/2021 | 11.070171 | 1,237,210,987.72 |
09/07/2021 | 11.058581 | 1,235,915,672.86 |
08/07/2021 | 11.021401 | 1,231,701,728.87 |
07/07/2021 | 11.102100 | 1,240,401,809.25 |
06/07/2021 | 11.116126 | 1,241,953,696.76 |
05/07/2021 | 11.159663 | 1,246,825,018.62 |
02/07/2021 | 11.142597 | 1,244,918,338.88 |
01/07/2021 | 11.124338 | 1,242,878,302.20 |
30/06/2021 | 11.186848 | 1,249,862,324.68 |
29/06/2021 | 11.172554 | 1,248,265,327.47 |
28/06/2021 | 11.179331 | 1,249,022,446.31 |
25/06/2021 | 11.141282 | 1,243,871,367.38 |
24/06/2021 | 11.110855 | 1,240,474,403.20 |
23/06/2021 | 11.073619 | 1,236,317,193.63 |
22/06/2021 | 11.048370 | 1,233,498,175.74 |
21/06/2021 | 11.063526 | 1,235,190,277.08 |
18/06/2021 | 11.134730 | 1,243,139,891.42 |
17/06/2021 | 11.138263 | 1,243,534,374.44 |
16/06/2021 | 11.094786 | 1,238,680,377.67 |
15/06/2021 | 11.069006 | 1,235,802,107.69 |
14/06/2021 | 11.132909 | 1,242,936,612.56 |
11/06/2021 | 11.163029 | 1,246,299,360.77 |
10/06/2021 | 11.137226 | 1,243,418,579.69 |
09/06/2021 | 11.138931 | 1,243,709,218.85 |
08/06/2021 | 11.122844 | 1,241,592,933.00 |
04/06/2021 | 11.082106 | 1,237,045,531.42 |
03/06/2021 | 11.041608 | 1,232,524,877.34 |
02/06/2021 | 10.993410 | 1,227,199,764.64 |
01/06/2021 | 10.930426 | 1,220,168,818.31 |
28/05/2021 | 10.915434 | 1,218,495,316.65 |
27/05/2021 | 10.864509 | 1,212,810,445.50 |
26/05/2021 | 10.833389 | 1,208,407,727.40 |
25/05/2021 | 10.803850 | 1,205,112,807.45 |
24/05/2021 | 10.784627 | 1,202,968,558.14 |
21/05/2021 | 10.799416 | 1,204,618,155.21 |
20/05/2021 | 10.777192 | 1,202,139,207.38 |
19/05/2021 | 10.793689 | 1,203,979,400.94 |
18/05/2021 | 10.814006 | 1,206,245,634.73 |
17/05/2021 | 10.851092 | 1,210,382,393.66 |
14/05/2021 | 10.867197 | 1,212,178,866.13 |
13/05/2021 | 10.860241 | 1,211,402,948.21 |
12/05/2021 | 10.863086 | 1,211,720,217.45 |
11/05/2021 | 10.863193 | 1,211,732,214.02 |
10/05/2021 | 10.876507 | 1,212,913,356.50 |
07/05/2021 | 10.872020 | 1,212,412,949.90 |
06/05/2021 | 10.852772 | 1,210,266,417.39 |
05/05/2021 | 10.800356 | 1,204,421,224.51 |
04/05/2021 | 10.752216 | 1,199,136,895.95 |
30/04/2021 | 10.793394 | 1,203,729,288.40 |
29/04/2021 | 10.793481 | 1,203,738,942.02 |
28/04/2021 | 10.810449 | 1,204,033,665.03 |
27/04/2021 | 10.827558 | 1,205,939,208.65 |
26/04/2021 | 10.865160 | 1,207,647,414.53 |
23/04/2021 | 10.863540 | 1,207,467,328.43 |
22/04/2021 | 10.888167 | 1,210,114,663.08 |
21/04/2021 | 10.855208 | 1,202,211,346.35 |
20/04/2021 | 10.860448 | 1,202,791,725.29 |
19/04/2021 | 10.904631 | 1,207,797,831.84 |
16/04/2021 | 10.908138 | 1,208,186,186.79 |
15/04/2021 | 10.892394 | 1,191,663,512.98 |
14/04/2021 | 10.819129 | 1,183,648,078.81 |
13/04/2021 | 10.776551 | 1,178,989,921.74 |
12/04/2021 | 10.821179 | 1,183,872,353.00 |
09/04/2021 | 10.838435 | 1,185,481,582.95 |
08/04/2021 | 10.894686 | 1,191,725,467.72 |
07/04/2021 | 10.842153 | 1,185,979,148.83 |
06/04/2021 | 10.844464 | 1,085,231,841.17 |
01/04/2021 | 10.807123 | 1,081,495,054.04 |
31/03/2021 | 10.785997 | 1,079,380,909.37 |
30/03/2021 | 10.729066 | 1,073,762,137.17 |
29/03/2021 | 10.715231 | 1,072,377,526.68 |
26/03/2021 | 10.734344 | 1,074,290,403.54 |
25/03/2021 | 10.728194 | 1,073,674,858.97 |
24/03/2021 | 10.720620 | 1,072,916,880.11 |
23/03/2021 | 10.787127 | 1,079,572,868.62 |
22/03/2021 | 10.782168 | 1,079,076,540.45 |
19/03/2021 | 10.849865 | 1,085,851,687.79 |
18/03/2021 | 10.833092 | 1,084,173,005.83 |
16/03/2021 | 10.915127 | 1,092,383,090.78 |
15/03/2021 | 10.866878 | 1,086,572,654.57 |
12/03/2021 | 10.855878 | 1,085,472,718.81 |
11/03/2021 | 10.880462 | 1,088,024,209.64 |
10/03/2021 | 10.810608 | 1,081,038,979.47 |
09/03/2021 | 10.743706 | 1,074,348,928.84 |
08/03/2021 | 10.792777 | 1,079,255,954.25 |
05/03/2021 | 10.844759 | 1,084,201,508.98 |
04/03/2021 | 10.865224 | 1,086,247,451.02 |
03/03/2021 | 10.793644 | 1,079,091,290.03 |
02/03/2021 | 10.843806 | 1,082,914,149.37 |
01/03/2021 | 10.934529 | 1,091,974,252.79 |
26/02/2021 | 10.794250 | 1,077,965,283.51 |
25/02/2021 | 10.821588 | 1,080,695,438.24 |
24/02/2021 | 11.007004 | 1,097,918,166.61 |
23/02/2021 | 10.981431 | 1,095,367,340.32 |
22/02/2021 | 10.923993 | 1,089,638,117.95 |
19/02/2021 | 11.062732 | 1,103,561,415.42 |
18/02/2021 | 11.145330 | 1,111,800,964.32 |
17/02/2021 | 11.235977 | 1,120,782,811.97 |
16/02/2021 | 11.227152 | 1,119,879,167.47 |
15/02/2021 | 11.298730 | 1,127,018,866.68 |
12/02/2021 | 11.277920 | 1,123,475,641.73 |
11/02/2021 | 11.266403 | 1,122,211,750.61 |
10/02/2021 | 11.231445 | 1,117,952,623.31 |
09/02/2021 | 11.220360 | 1,116,503,423.95 |
08/02/2021 | 11.291581 | 1,122,576,380.75 |
05/02/2021 | 11.299472 | 1,122,769,089.47 |
04/02/2021 | 11.248787 | 1,117,402,712.55 |
03/02/2021 | 11.292417 | 1,120,692,280.64 |
02/02/2021 | 11.265233 | 1,117,076,701.35 |
01/02/2021 | 11.125515 | 1,103,222,008.42 |
29/01/2021 | 11.065718 | 1,127,425,490.84 |
28/01/2021 | 11.056466 | 1,126,482,802.24 |
27/01/2021 | 11.086792 | 1,126,179,546.49 |
26/01/2021 | 11.080241 | 1,125,514,105.98 |
25/01/2021 | 11.039104 | 1,121,335,495.78 |
22/01/2021 | 11.061306 | 1,123,396,300.12 |
21/01/2021 | 11.217084 | 1,139,217,277.07 |
20/01/2021 | 11.280488 | 1,145,656,654.39 |
19/01/2021 | 11.224126 | 1,137,452,508.55 |
18/01/2021 | 11.249812 | 1,140,055,557.29 |
15/01/2021 | 11.220468 | 1,136,986,333.93 |
14/01/2021 | 11.217025 | 1,136,637,423.02 |
13/01/2021 | 11.163728 | 1,130,781,143.33 |
12/01/2021 | 11.099397 | 1,124,265,043.49 |
11/01/2021 | 11.066322 | 1,120,609,253.83 |
08/01/2021 | 11.096052 | 1,121,802,479.66 |
07/01/2021 | 11.099913 | 1,121,742,797.49 |
06/01/2021 | 11.195107 | 1,131,362,971.79 |
05/01/2021 | 11.204584 | 1,132,320,712.69 |
04/01/2021 | 11.292913 | 1,141,247,171.57 |
31/12/2020 | 11.276404 | 1,139,578,787.29 |
30/12/2020 | 11.214228 | 1,133,205,346.92 |
23/12/2020 | 11.229818 | 1,134,780,749.08 |
22/12/2020 | 11.260700 | 1,137,901,370.82 |
21/12/2020 | 11.217277 | 1,133,513,430.04 |
18/12/2020 | 11.307491 | 1,142,629,673.76 |
17/12/2020 | 11.305167 | 1,142,394,744.06 |
16/12/2020 | 11.253730 | 1,137,197,050.67 |
15/12/2020 | 11.261074 | 1,137,939,107.67 |
14/12/2020 | 11.270097 | 1,090,907,377.76 |
11/12/2020 | 11.276133 | 1,091,491,728.04 |
10/12/2020 | 11.259333 | 1,089,865,487.30 |
09/12/2020 | 11.279431 | 1,091,810,903.00 |
08/12/2020 | 11.253041 | 1,089,256,465.65 |
07/12/2020 | 11.193258 | 1,083,188,007.61 |
04/12/2020 | 11.147716 | 1,078,780,807.15 |
03/12/2020 | 11.102444 | 1,074,399,817.85 |
02/12/2020 | 11.063914 | 1,071,448,893.79 |
01/12/2020 | 11.076595 | 1,072,676,936.40 |
30/11/2020 | 11.032873 | 1,068,442,820.57 |
27/11/2020 | 11.079189 | 1,072,939,083.72 |
26/11/2020 | 11.147682 | 1,078,872,068.84 |
25/11/2020 | 11.104336 | 1,074,677,116.87 |
24/11/2020 | 11.103602 | 1,074,606,019.60 |
23/11/2020 | 11.101198 | 1,074,373,369.83 |
20/11/2020 | 11.091474 | 1,073,432,283.56 |
19/11/2020 | 11.095154 | 1,073,788,473.46 |
18/11/2020 | 11.076255 | 1,071,959,440.48 |
17/11/2020 | 11.040857 | 1,068,533,566.07 |
16/11/2020 | 11.050549 | 1,069,471,537.85 |
13/11/2020 | 10.966949 | 1,061,380,767.05 |
12/11/2020 | 11.034698 | 1,067,937,488.61 |
11/11/2020 | 11.074634 | 1,071,802,524.63 |
10/11/2020 | 11.067899 | 1,071,150,661.29 |
09/11/2020 | 11.112955 | 1,074,311,212.08 |
06/11/2020 | 10.864226 | 1,048,487,860.26 |
05/11/2020 | 10.801709 | 1,042,454,491.63 |
04/11/2020 | 10.687314 | 1,031,414,374.19 |
03/11/2020 | 10.619166 | 1,024,837,602.21 |
02/11/2020 | 10.584886 | 1,019,002,340.89 |
30/10/2020 | 10.618739 | 1,022,261,312.80 |
29/10/2020 | 10.610939 | 1,020,810,455.91 |
28/10/2020 | 10.593479 | 1,019,130,709.98 |
27/10/2020 | 10.635509 | 1,023,174,129.75 |
23/10/2020 | 10.647901 | 1,024,366,332.85 |
22/10/2020 | 10.661976 | 1,025,720,435.46 |
21/10/2020 | 10.599096 | 1,019,671,149.81 |
20/10/2020 | 10.588854 | 1,018,685,827.01 |
19/10/2020 | 10.609132 | 1,020,636,640.27 |
16/10/2020 | 10.604970 | 1,020,236,182.92 |
15/10/2020 | 10.574487 | 1,017,303,666.63 |
14/10/2020 | 10.596100 | 1,019,382,889.87 |
13/10/2020 | 10.590189 | 1,018,814,229.12 |
12/10/2020 | 10.565530 | 1,016,441,930.44 |
09/10/2020 | 10.577269 | 1,017,571,264.87 |
08/10/2020 | 10.528448 | 1,012,874,543.90 |
07/10/2020 | 10.492755 | 1,009,182,528.81 |
06/10/2020 | 10.521069 | 1,011,897,709.20 |
05/10/2020 | 10.483253 | 1,008,260,634.61 |
02/10/2020 | 10.499663 | 1,009,838,912.40 |
01/10/2020 | 10.483108 | 1,008,246,650.12 |
30/09/2020 | 10.465677 | 986,070,176.06 |
29/09/2020 | 10.373711 | 977,405,176.28 |
28/09/2020 | 10.435822 | 983,257,203.22 |
25/09/2020 | 10.512693 | 990,500,028.60 |
24/09/2020 | 10.498851 | 989,195,759.64 |
23/09/2020 | 10.525985 | 991,752,327.26 |
22/09/2020 | 10.654389 | 1,003,850,545.84 |
21/09/2020 | 10.615380 | 1,000,175,060.95 |
18/09/2020 | 10.746311 | 1,012,511,327.12 |
17/09/2020 | 10.814427 | 1,018,929,163.68 |
16/09/2020 | 10.793918 | 1,016,996,804.35 |
15/09/2020 | 10.762294 | 1,014,017,232.93 |
14/09/2020 | 10.692315 | 1,007,423,870.04 |
11/09/2020 | 10.682503 | 1,006,499,409.87 |
10/09/2020 | 10.656993 | 1,004,095,822.45 |
09/09/2020 | 10.702299 | 1,008,364,535.41 |
08/09/2020 | 10.620617 | 1,000,675,264.06 |
07/09/2020 | 10.678574 | 1,005,855,813.73 |
04/09/2020 | 10.702561 | 1,008,060,221.08 |
03/09/2020 | 10.693284 | 1,007,186,422.01 |
02/09/2020 | 10.650589 | 1,003,165,087.41 |
01/09/2020 | 10.621853 | 1,000,458,416.97 |
31/08/2020 | 10.474298 | 986,560,471.63 |
28/08/2020 | 10.536532 | 992,422,222.35 |
27/08/2020 | 10.490971 | 994,259,758.38 |
26/08/2020 | 10.481096 | 993,323,903.87 |
25/08/2020 | 10.499143 | 995,034,252.18 |
24/08/2020 | 10.512644 | 996,313,786.66 |
21/08/2020 | 10.499843 | 1,033,712,557.99 |
20/08/2020 | 10.451909 | 1,028,993,384.03 |
19/08/2020 | 10.495233 | 1,033,258,626.23 |
18/08/2020 | 10.448423 | 1,028,026,363.13 |
17/08/2020 | 10.457360 | 1,038,905,644.56 |
14/08/2020 | 10.561424 | 1,059,244,111.04 |
13/08/2020 | 10.553487 | 1,058,448,027.37 |
12/08/2020 | 10.531603 | 1,056,265,900.32 |
11/08/2020 | 10.597600 | 1,062,885,037.96 |
10/08/2020 | 10.579857 | 1,060,802,019.20 |
07/08/2020 | 10.577133 | 1,060,528,885.13 |
06/08/2020 | 10.569711 | 1,059,784,655.23 |
05/08/2020 | 10.572738 | 1,059,263,136.76 |
04/08/2020 | 10.604790 | 1,062,474,410.63 |
31/07/2020 | 10.674597 | 1,069,468,282.04 |
30/07/2020 | 10.714177 | 1,073,433,667.87 |
29/07/2020 | 10.810987 | 1,082,532,903.07 |
28/07/2020 | 10.841975 | 1,085,635,858.58 |
27/07/2020 | 10.857857 | 1,087,226,145.77 |
24/07/2020 | 10.878794 | 1,089,322,610.09 |
23/07/2020 | 10.946217 | 1,096,073,890.57 |
22/07/2020 | 10.977320 | 1,099,188,267.39 |
21/07/2020 | 10.980532 | 1,099,509,920.97 |
20/07/2020 | 10.900253 | 1,091,435,774.78 |
17/07/2020 | 10.925663 | 1,093,980,090.29 |
16/07/2020 | 10.960138 | 1,097,432,065.45 |
15/07/2020 | 11.013920 | 1,102,817,262.63 |
14/07/2020 | 10.929675 | 1,094,394,525.77 |
13/07/2020 | 11.039379 | 1,105,379,183.91 |
10/07/2020 | 11.042267 | 1,105,668,430.12 |
09/07/2020 | 11.020089 | 1,103,447,741.45 |
08/07/2020 | 10.914302 | 1,092,855,146.79 |
07/07/2020 | 10.958581 | 1,096,994,553.70 |
06/07/2020 | 10.976554 | 1,098,793,745.48 |
03/07/2020 | 11.000100 | 1,101,150,732.93 |
02/07/2020 | 11.060341 | 1,107,181,115.03 |
01/07/2020 | 10.962898 | 1,097,426,747.40 |
30/06/2020 | 10.857894 | 1,078,115,422.00 |
29/06/2020 | 10.887358 | 1,081,041,031.21 |
26/06/2020 | 10.914864 | 1,083,772,163.21 |
25/06/2020 | 10.976838 | 1,089,925,730.23 |
24/06/2020 | 10.980163 | 1,090,255,922.13 |
23/06/2020 | 10.983372 | 1,090,574,548.75 |
22/06/2020 | 11.011925 | 1,092,809,664.38 |
19/06/2020 | 11.029979 | 1,094,601,356.00 |
18/06/2020 | 10.956405 | 1,087,299,906.48 |
17/06/2020 | 11.024756 | 1,094,083,033.99 |
16/06/2020 | 11.033291 | 1,094,930,016.73 |
15/06/2020 | 10.924321 | 1,084,089,864.67 |
12/06/2020 | 11.052602 | 1,096,819,944.82 |
11/06/2020 | 10.993387 | 1,090,950,013.22 |
10/06/2020 | 11.168372 | 1,108,314,965.97 |
09/06/2020 | 11.251085 | 1,116,232,326.30 |
08/06/2020 | 11.258826 | 1,117,000,246.66 |
05/06/2020 | 11.277483 | 1,117,651,275.75 |
04/06/2020 | 11.185917 | 1,108,576,658.33 |
03/06/2020 | 11.373883 | 1,127,204,939.29 |
02/06/2020 | 11.229612 | 1,113,238,068.43 |
29/05/2020 | 10.968649 | 1,087,367,662.59 |
28/05/2020 | 11.081059 | 1,230,310,542.19 |
27/05/2020 | 11.112057 | 1,233,752,179.70 |
26/05/2020 | 11.130203 | 1,233,184,608.80 |
22/05/2020 | 10.998224 | 1,216,461,819.87 |
21/05/2020 | 10.973837 | 1,211,664,534.59 |
20/05/2020 | 10.802913 | 1,190,692,153.63 |
19/05/2020 | 10.659351 | 1,174,982,919.25 |
18/05/2020 | 10.722533 | 1,181,923,119.99 |
15/05/2020 | 10.608453 | 1,169,348,348.14 |
14/05/2020 | 10.534525 | 1,161,199,324.26 |
13/05/2020 | 10.548422 | 1,162,731,157.16 |
12/05/2020 | 10.577897 | 1,178,596,599.42 |
11/05/2020 | 10.620586 | 1,178,859,128.52 |
07/05/2020 | 10.512636 | 1,166,876,941.84 |
06/05/2020 | 10.458134 | 1,160,427,340.27 |
05/05/2020 | 10.534113 | 1,167,817,843.51 |
01/05/2020 | 10.211689 | 1,132,073,814.16 |
30/04/2020 | 10.406267 | 1,153,588,420.60 |
29/04/2020 | 10.393842 | 1,152,228,224.97 |
28/04/2020 | 10.214960 | 1,134,912,854.45 |
27/04/2020 | 10.147756 | 1,128,246,688.65 |
24/04/2020 | 10.160666 | 1,129,682,016.13 |
23/04/2020 | 10.248218 | 1,139,416,196.09 |
22/04/2020 | 10.233077 | 1,137,732,751.14 |
21/04/2020 | 10.196628 | 1,133,680,341.60 |
20/04/2020 | 10.314188 | 1,146,750,868.05 |
17/04/2020 | 10.304833 | 1,145,690,202.95 |
16/04/2020 | 10.298701 | 1,145,008,407.03 |
15/04/2020 | 10.203016 | 1,134,370,165.03 |
14/04/2020 | 10.251422 | 1,139,431,393.85 |
09/04/2020 | 10.217631 | 1,135,675,572.64 |
08/04/2020 | 10.082861 | 1,120,696,160.91 |
07/04/2020 | 10.055122 | 1,117,720,406.41 |
06/04/2020 | 9.963072 | 1,107,451,925.23 |
03/04/2020 | 9.934741 | 1,104,302,714.62 |
02/04/2020 | 9.966935 | 1,108,552,363.30 |
01/04/2020 | 9.948824 | 1,129,071,584.39 |
31/03/2020 | 9.997713 | 1,137,119,964.31 |
30/03/2020 | 9.843865 | 1,119,621,536.32 |
27/03/2020 | 9.901259 | 1,126,114,802.32 |
26/03/2020 | 9.953980 | 1,132,216,052.15 |
25/03/2020 | 9.833541 | 1,118,418,965.72 |
24/03/2020 | 9.691895 | 1,102,308,830.77 |
23/03/2020 | 9.620747 | 1,082,479,553.87 |
20/03/2020 | 9.950521 | 1,119,584,101.97 |
19/03/2020 | 9.790431 | 1,101,571,566.64 |
18/03/2020 | 9.849438 | 1,155,488,019.92 |
16/03/2020 | 10.080331 | 1,182,402,685.91 |
13/03/2020 | 10.448672 | 1,225,608,391.72 |
12/03/2020 | 10.399414 | 1,189,987,032.55 |
11/03/2020 | 10.768189 | 1,230,735,366.02 |
10/03/2020 | 10.850406 | 1,240,139,801.92 |
09/03/2020 | 10.835720 | 1,256,525,469.99 |
06/03/2020 | 11.306902 | 1,310,837,154.68 |
05/03/2020 | 11.542268 | 1,335,215,946.85 |
04/03/2020 | 11.667758 | 1,399,927,343.35 |
03/03/2020 | 11.636765 | 1,395,675,006.14 |
02/03/2020 | 11.496211 | 1,378,117,359.63 |
28/02/2020 | 11.520412 | 1,381,018,580.92 |
27/02/2020 | 11.753499 | 1,405,948,411.09 |
26/02/2020 | 12.036502 | 1,439,801,094.79 |
25/02/2020 | 12.046393 | 1,440,984,286.88 |
24/02/2020 | 12.059036 | 1,442,496,574.84 |
21/02/2020 | 12.152723 | 1,453,703,446.38 |
20/02/2020 | 12.212216 | 1,460,820,005.91 |
19/02/2020 | 12.278292 | 1,468,723,910.07 |
18/02/2020 | 12.241002 | 1,463,619,427.32 |
17/02/2020 | 12.264699 | 1,466,432,615.18 |
14/02/2020 | 12.266980 | 1,466,705,347.10 |
13/02/2020 | 12.223843 | 1,455,547,662.80 |
12/02/2020 | 12.177123 | 1,449,984,443.75 |
11/02/2020 | 12.131425 | 1,444,543,007.57 |
10/02/2020 | 12.058005 | 1,435,806,693.29 |
07/02/2020 | 12.010520 | 1,429,809,365.58 |
06/02/2020 | 12.075716 | 1,437,570,724.27 |
05/02/2020 | 12.078558 | 1,437,139,116.69 |
04/02/2020 | 12.017329 | 1,429,853,883.69 |
03/02/2020 | 11.931808 | 1,419,678,392.22 |
31/01/2020 | 11.884215 | 1,401,315,651.67 |
30/01/2020 | 11.948808 | 1,408,385,570.41 |
29/01/2020 | 12.049610 | 1,420,266,934.43 |
28/01/2020 | 12.019171 | 1,416,979,199.13 |
27/01/2020 | 11.994895 | 1,414,117,250.04 |
24/01/2020 | 12.071781 | 1,423,181,601.54 |
23/01/2020 | 12.036316 | 1,419,000,515.54 |
22/01/2020 | 12.018489 | 1,416,898,816.12 |
21/01/2020 | 11.966977 | 1,410,825,924.81 |
20/01/2020 | 12.000040 | 1,414,723,776.25 |
17/01/2020 | 11.999192 | 1,414,623,800.07 |
16/01/2020 | 11.946106 | 1,408,014,954.64 |
15/01/2020 | 11.918089 | 1,404,712,798.38 |
14/01/2020 | 11.963733 | 1,410,092,558.17 |
13/01/2020 | 11.962449 | 1,409,941,197.06 |
10/01/2020 | 11.975249 | 1,410,956,264.07 |
09/01/2020 | 11.963114 | 1,409,526,462.69 |
08/01/2020 | 11.927798 | 1,405,029,679.98 |
07/01/2020 | 11.853273 | 1,396,251,093.60 |
06/01/2020 | 11.846575 | 1,395,462,042.37 |
03/01/2020 | 11.869196 | 1,398,126,789.77 |
02/01/2020 | 11.857841 | 1,396,789,226.28 |
31/12/2019 | 11.879556 | 1,399,347,083.00 |
30/12/2019 | 11.837358 | 1,394,376,379.59 |
23/12/2019 | 11.832497 | 1,394,005,393.41 |
20/12/2019 | 11.813264 | 1,391,739,548.85 |
19/12/2019 | 11.772940 | 1,386,988,851.98 |
18/12/2019 | 11.774981 | 1,387,229,279.83 |
17/12/2019 | 11.739509 | 1,383,050,358.39 |
16/12/2019 | 11.743649 | 1,383,538,039.77 |
13/12/2019 | 11.694917 | 1,377,796,822.85 |
12/12/2019 | 11.693799 | 1,377,665,113.38 |
11/12/2019 | 11.665351 | 1,374,313,661.24 |
10/12/2019 | 11.616924 | 1,368,608,387.69 |
09/12/2019 | 11.652113 | 1,372,754,037.20 |
06/12/2019 | 11.635901 | 1,370,529,916.79 |
05/12/2019 | 11.536278 | 1,358,795,941.61 |
04/12/2019 | 11.517101 | 1,356,537,177.50 |
03/12/2019 | 11.469210 | 1,350,896,331.19 |
02/12/2019 | 11.478210 | 1,351,956,432.46 |
29/11/2019 | 11.519841 | 1,356,859,942.82 |
28/11/2019 | 11.501808 | 1,354,735,853.39 |
27/11/2019 | 11.521029 | 1,356,999,837.86 |
26/11/2019 | 11.528430 | 1,357,871,534.68 |
25/11/2019 | 11.588001 | 1,364,888,083.08 |
22/11/2019 | 11.621066 | 1,368,782,607.77 |
21/11/2019 | 11.564938 | 1,362,171,563.94 |
20/11/2019 | 11.579418 | 1,363,377,108.90 |
19/11/2019 | 11.573126 | 1,362,636,278.54 |
18/11/2019 | 11.585975 | 1,364,149,202.12 |
15/11/2019 | 11.643480 | 1,360,119,858.39 |
14/11/2019 | 11.620548 | 1,357,376,221.54 |
13/11/2019 | 11.604207 | 1,355,467,397.50 |
12/11/2019 | 11.675036 | 1,363,740,891.82 |
11/11/2019 | 11.717685 | 1,368,722,585.32 |
08/11/2019 | 11.763578 | 1,374,083,305.68 |
07/11/2019 | 11.773028 | 1,375,281,384.48 |
06/11/2019 | 11.740014 | 1,371,424,883.09 |
05/11/2019 | 11.782152 | 1,376,347,265.31 |
04/11/2019 | 11.716616 | 1,368,691,640.54 |
01/11/2019 | 11.665364 | 1,362,704,515.50 |
31/10/2019 | 11.619123 | 1,357,302,864.66 |
30/10/2019 | 11.644639 | 1,360,358,472.91 |
29/10/2019 | 11.715415 | 1,368,626,751.85 |
25/10/2019 | 11.712590 | 1,368,296,750.04 |
24/10/2019 | 11.683956 | 1,364,951,610.70 |
23/10/2019 | 11.642504 | 1,360,109,108.84 |
22/10/2019 | 11.611765 | 1,356,518,019.00 |
21/10/2019 | 11.545803 | 1,349,084,878.67 |
18/10/2019 | 11.545394 | 1,348,737,088.90 |
17/10/2019 | 11.529290 | 1,346,855,825.31 |
16/10/2019 | 11.540461 | 1,348,160,826.45 |
15/10/2019 | 11.573072 | 1,351,970,477.23 |
14/10/2019 | 11.602638 | 1,355,424,348.97 |
11/10/2019 | 11.583548 | 1,353,194,319.42 |
10/10/2019 | 11.546602 | 1,348,878,200.91 |
09/10/2019 | 11.540680 | 1,348,186,368.14 |
08/10/2019 | 11.560910 | 1,350,549,646.21 |
07/10/2019 | 11.553060 | 1,349,331,841.42 |
04/10/2019 | 11.601248 | 1,354,959,955.19 |
03/10/2019 | 11.497313 | 1,342,820,914.78 |
02/10/2019 | 11.456199 | 1,338,019,108.78 |
01/10/2019 | 11.458907 | 1,338,335,388.38 |
30/09/2019 | 11.517590 | 1,348,089,237.81 |
27/09/2019 | 11.503350 | 1,346,422,494.39 |
26/09/2019 | 11.509391 | 1,347,129,556.30 |
25/09/2019 | 11.503097 | 1,276,713,490.06 |
24/09/2019 | 11.496196 | 1,275,947,513.67 |
23/09/2019 | 11.506814 | 1,277,126,087.55 |
20/09/2019 | 11.490128 | 1,275,274,050.79 |
19/09/2019 | 11.485302 | 1,274,738,474.38 |
18/09/2019 | 11.475707 | 1,273,673,509.48 |
17/09/2019 | 11.448171 | 1,271,722,254.79 |
16/09/2019 | 11.539159 | 1,281,829,633.24 |
13/09/2019 | 11.490794 | 1,276,456,984.99 |
12/09/2019 | 11.510887 | 1,278,688,997.95 |
11/09/2019 | 11.472312 | 1,274,403,975.41 |
10/09/2019 | 11.435538 | 1,270,325,231.80 |
09/09/2019 | 11.434974 | 1,270,262,574.39 |
06/09/2019 | 11.442779 | 1,270,822,380.39 |
05/09/2019 | 11.404432 | 1,266,563,611.04 |
04/09/2019 | 11.391942 | 1,265,176,538.58 |
03/09/2019 | 11.318026 | 1,256,967,534.40 |
02/09/2019 | 11.285337 | 1,253,337,114.21 |
30/08/2019 | 11.251664 | 1,249,597,442.52 |
29/08/2019 | 11.137875 | 1,236,960,121.56 |
28/08/2019 | 11.141997 | 1,237,417,946.60 |
27/08/2019 | 11.145521 | 1,237,739,287.83 |
23/08/2019 | 11.265724 | 1,251,088,105.03 |
22/08/2019 | 11.293081 | 1,254,126,193.19 |
21/08/2019 | 11.279078 | 1,252,571,114.10 |
20/08/2019 | 11.233063 | 1,247,291,055.08 |
19/08/2019 | 11.231583 | 1,247,126,649.26 |
16/08/2019 | 11.281931 | 1,252,717,254.07 |
15/08/2019 | 11.231504 | 1,247,117,880.86 |
14/08/2019 | 11.167663 | 1,240,029,160.98 |
13/08/2019 | 11.221198 | 1,245,973,539.00 |
12/08/2019 | 11.171945 | 1,240,505,842.00 |
09/08/2019 | 11.288264 | 1,253,421,667.00 |
08/08/2019 | 11.275541 | 1,251,693,740.26 |
07/08/2019 | 11.177650 | 1,240,826,887.45 |
06/08/2019 | 11.183623 | 1,241,489,942.54 |
02/08/2019 | 11.355764 | 1,260,599,171.19 |
01/08/2019 | 11.482841 | 1,274,705,957.82 |
31/07/2019 | 11.535140 | 1,280,511,674.22 |
30/07/2019 | 11.502542 | 1,276,892,949.75 |
29/07/2019 | 11.528594 | 1,279,785,051.91 |
26/07/2019 | 11.546236 | 1,281,743,413.68 |
25/07/2019 | 11.573644 | 1,284,785,979.45 |
24/07/2019 | 11.594850 | 1,287,140,084.68 |
23/07/2019 | 11.577216 | 1,285,031,428.02 |
22/07/2019 | 11.549809 | 1,281,989,399.17 |
19/07/2019 | 11.553257 | 1,282,372,052.20 |
18/07/2019 | 11.517053 | 1,278,353,522.55 |
17/07/2019 | 11.456620 | 1,271,645,705.02 |
16/07/2019 | 11.468209 | 1,272,431,984.65 |
15/07/2019 | 11.463093 | 1,272,164,430.58 |
12/07/2019 | 11.408543 | 1,266,110,446.82 |
11/07/2019 | 11.419370 | 1,267,319,766.42 |
10/07/2019 | 11.354173 | 1,260,084,217.56 |
09/07/2019 | 11.410508 | 1,266,986,263.43 |
08/07/2019 | 11.435335 | 1,269,845,107.52 |
05/07/2019 | 11.426015 | 1,268,524,081.65 |
04/07/2019 | 11.423076 | 1,268,197,840.38 |
03/07/2019 | 11.377196 | 1,263,104,199.03 |
02/07/2019 | 11.320502 | 1,256,810,012.41 |
01/07/2019 | 11.308904 | 1,255,522,407.79 |
28/06/2019 | 11.200440 | 1,248,480,628.41 |
27/06/2019 | 11.193967 | 1,235,644,105.64 |
26/06/2019 | 11.181690 | 1,219,423,888.50 |
25/06/2019 | 11.148337 | 1,215,786,646.76 |
24/06/2019 | 11.127135 | 1,214,344,265.14 |
21/06/2019 | 11.193126 | 1,221,546,108.76 |
20/06/2019 | 11.217454 | 1,224,201,107.80 |
19/06/2019 | 11.148401 | 1,216,670,048.76 |
18/06/2019 | 11.128035 | 1,214,447,412.30 |
17/06/2019 | 11.018875 | 1,202,534,311.20 |
14/06/2019 | 11.041162 | 1,204,966,595.90 |
13/06/2019 | 10.997557 | 1,198,557,814.34 |
12/06/2019 | 10.973568 | 1,194,294,484.23 |
11/06/2019 | 10.970127 | 1,193,919,946.80 |
10/06/2019 | 10.914144 | 1,187,543,196.45 |
07/06/2019 | 10.793128 | 1,174,382,125.73 |
06/06/2019 | 10.785810 | 1,173,585,862.26 |
05/06/2019 | 10.820231 | 1,177,331,122.77 |
04/06/2019 | 10.829039 | 1,178,289,509.00 |
31/05/2019 | 10.840049 | 1,179,487,502.70 |
30/05/2019 | 10.853722 | 1,180,975,293.92 |
29/05/2019 | 10.775758 | 1,171,885,188.79 |
28/05/2019 | 10.757818 | 1,170,540,056.64 |
24/05/2019 | 10.740375 | 1,168,642,167.30 |
23/05/2019 | 10.745200 | 1,169,167,196.12 |
22/05/2019 | 10.763352 | 1,171,142,214.23 |
21/05/2019 | 10.725438 | 1,167,016,900.50 |
20/05/2019 | 10.716547 | 1,166,049,491.78 |
17/05/2019 | 10.719666 | 1,166,388,790.92 |
16/05/2019 | 10.758596 | 1,170,624,730.98 |
15/05/2019 | 10.727795 | 1,167,273,298.27 |
14/05/2019 | 10.711148 | 1,165,462,029.73 |
13/05/2019 | 10.652106 | 1,159,037,738.68 |
10/05/2019 | 10.679851 | 1,162,056,611.78 |
09/05/2019 | 10.629480 | 1,156,576,026.99 |
08/05/2019 | 10.728385 | 1,167,059,451.95 |
07/05/2019 | 10.696671 | 1,163,609,518.93 |
03/05/2019 | 10.778011 | 1,171,957,840.04 |
02/05/2019 | 10.734617 | 1,167,239,378.75 |
01/05/2019 | 10.774285 | 1,171,552,759.64 |
30/04/2019 | 10.752304 | 1,169,162,556.20 |
29/04/2019 | 10.834815 | 1,178,126,024.00 |
26/04/2019 | 10.827019 | 1,177,278,362.20 |
25/04/2019 | 10.802373 | 1,174,598,468.90 |
24/04/2019 | 10.822412 | 1,176,777,443.15 |
23/04/2019 | 10.872668 | 1,182,241,971.64 |
18/04/2019 | 10.896129 | 1,184,793,062.01 |
17/04/2019 | 10.861632 | 1,181,041,972.24 |
16/04/2019 | 10.856522 | 1,180,486,320.60 |
15/04/2019 | 10.874919 | 1,182,486,706.06 |
12/04/2019 | 10.911102 | 1,186,421,147.24 |
11/04/2019 | 10.913574 | 1,186,689,958.41 |
10/04/2019 | 10.936755 | 1,189,210,497.09 |
09/04/2019 | 10.885528 | 1,184,647,342.05 |
08/04/2019 | 10.890832 | 1,185,224,583.40 |
05/04/2019 | 10.905355 | 1,186,521,465.10 |
04/04/2019 | 10.876692 | 1,183,402,849.50 |
03/04/2019 | 10.867517 | 1,182,404,538.02 |
02/04/2019 | 10.862838 | 1,181,895,536.97 |
01/04/2019 | 10.882689 | 1,173,458,630.87 |
29/03/2019 | 10.744179 | 1,155,113,298.20 |
28/03/2019 | 10.738170 | 1,154,467,267.28 |
27/03/2019 | 10.743668 | 1,155,058,430.19 |
26/03/2019 | 10.829813 | 1,164,319,889.96 |
25/03/2019 | 10.827118 | 1,164,030,116.57 |
22/03/2019 | 10.790806 | 1,150,165,231.74 |
21/03/2019 | 10.881804 | 1,159,864,487.60 |
20/03/2019 | 10.833212 | 1,154,685,188.53 |
19/03/2019 | 10.810015 | 1,152,212,645.39 |
15/03/2019 | 10.764165 | 1,147,325,633.85 |
14/03/2019 | 10.732925 | 1,144,429,819.69 |
13/03/2019 | 10.742874 | 1,145,490,690.34 |
12/03/2019 | 10.779466 | 1,149,392,459.02 |
11/03/2019 | 10.780376 | 1,149,489,519.21 |
08/03/2019 | 10.741664 | 1,145,361,665.74 |
07/03/2019 | 10.764363 | 1,147,526,540.30 |
06/03/2019 | 10.758316 | 1,146,881,899.04 |
05/03/2019 | 10.791983 | 1,150,470,989.16 |
04/03/2019 | 10.767290 | 1,147,838,640.71 |
01/03/2019 | 10.715589 | 1,142,327,026.15 |
28/02/2019 | 10.769258 | 1,148,048,358.63 |
27/02/2019 | 10.803473 | 1,151,695,864.67 |
26/02/2019 | 10.798554 | 1,151,171,486.34 |
25/02/2019 | 10.819954 | 1,153,603,900.21 |
22/02/2019 | 10.779518 | 1,149,292,733.43 |
21/02/2019 | 10.739250 | 1,144,999,411.63 |
20/02/2019 | 10.762252 | 1,147,451,832.22 |
19/02/2019 | 10.762105 | 1,147,436,125.50 |
18/02/2019 | 10.759239 | 1,147,130,652.94 |
15/02/2019 | 10.779372 | 1,149,277,127.04 |
14/02/2019 | 10.739589 | 1,145,035,601.65 |
13/02/2019 | 10.811788 | 1,152,733,264.11 |
12/02/2019 | 10.813385 | 1,152,903,594.11 |
11/02/2019 | 10.829639 | 1,154,636,579.68 |
08/02/2019 | 10.879515 | 1,159,954,245.01 |
07/02/2019 | 10.832690 | 1,154,681,079.09 |
06/02/2019 | 10.874430 | 1,159,130,169.74 |
05/02/2019 | 10.844206 | 1,155,908,506.44 |
04/02/2019 | 10.816644 | 1,152,970,611.36 |
01/02/2019 | 10.781785 | 1,149,254,920.66 |
31/01/2019 | 10.772407 | 1,166,055,281.95 |
30/01/2019 | 10.653841 | 1,153,221,158.02 |
29/01/2019 | 10.655280 | 1,153,128,505.95 |
28/01/2019 | 10.603484 | 1,147,523,036.38 |
25/01/2019 | 10.656134 | 1,153,220,859.16 |
24/01/2019 | 10.654858 | 1,153,082,766.57 |
23/01/2019 | 10.576979 | 1,144,654,605.64 |
22/01/2019 | 10.570212 | 1,143,922,290.77 |
21/01/2019 | 10.570635 | 1,143,968,111.00 |
18/01/2019 | 10.603315 | 1,147,504,747.01 |
17/01/2019 | 10.570103 | 1,143,910,526.35 |
16/01/2019 | 10.604777 | 1,147,662,937.39 |
15/01/2019 | 10.551936 | 1,141,944,403.34 |
14/01/2019 | 10.503064 | 1,136,655,494.27 |
11/01/2019 | 10.488556 | 1,135,085,376.10 |
10/01/2019 | 10.452084 | 1,131,138,276.68 |
09/01/2019 | 10.417192 | 1,127,362,239.67 |
08/01/2019 | 10.441102 | 1,129,678,688.14 |
07/01/2019 | 10.470120 | 1,132,818,249.02 |
04/01/2019 | 10.454329 | 1,131,109,716.29 |
03/01/2019 | 10.343266 | 1,119,093,213.92 |
02/01/2019 | 10.365278 | 1,121,474,793.58 |
31/12/2018 | 10.301973 | 1,114,625,486.11 |
28/12/2018 | 10.277888 | 1,112,019,609.50 |
24/12/2018 | 10.217194 | 1,105,452,889.45 |
21/12/2018 | 10.226502 | 1,105,102,365.07 |
20/12/2018 | 10.253112 | 1,107,977,945.26 |
19/12/2018 | 10.228925 | 1,105,364,210.77 |
18/12/2018 | 10.203370 | 1,102,602,695.30 |
17/12/2018 | 10.184513 | 1,100,565,024.04 |
14/12/2018 | 10.182858 | 1,100,386,137.33 |
13/12/2018 | 10.188238 | 1,100,967,465.51 |
12/12/2018 | 10.190733 | 1,101,237,143.35 |
11/12/2018 | 10.149036 | 1,096,731,283.59 |
10/12/2018 | 10.124661 | 1,094,097,223.66 |
07/12/2018 | 10.209957 | 1,103,055,050.23 |
06/12/2018 | 10.139232 | 1,095,414,129.05 |
05/12/2018 | 10.218816 | 1,104,012,156.38 |
04/12/2018 | 10.249442 | 1,107,205,904.42 |
03/12/2018 | 10.300306 | 1,112,700,579.62 |
30/11/2018 | 10.247552 | 1,107,001,722.30 |
29/11/2018 | 10.241569 | 1,106,355,476.87 |
28/11/2018 | 10.178280 | 1,099,518,606.82 |
27/11/2018 | 10.173117 | 1,098,960,791.94 |
26/11/2018 | 10.164730 | 1,098,054,771.97 |
23/11/2018 | 10.197185 | 1,101,560,756.75 |
22/11/2018 | 10.169759 | 1,098,598,034.11 |
21/11/2018 | 10.149065 | 1,096,362,610.44 |
20/11/2018 | 10.101649 | 1,091,240,468.22 |
19/11/2018 | 10.108316 | 1,091,960,692.66 |
16/11/2018 | 10.150926 | 1,096,563,662.54 |
15/11/2018 | 10.132537 | 1,094,577,172.48 |
14/11/2018 | 10.089091 | 1,089,883,791.94 |
13/11/2018 | 10.051670 | 1,085,841,386.61 |
12/11/2018 | 10.133097 | 1,094,637,618.84 |
09/11/2018 | 10.075311 | 1,088,395,282.05 |
08/11/2018 | 10.115511 | 1,092,737,874.75 |
07/11/2018 | 10.134880 | 1,094,567,820.12 |
06/11/2018 | 10.134836 | 1,094,563,064.34 |
05/11/2018 | 10.093576 | 1,089,756,922.05 |
02/11/2018 | 10.058834 | 1,086,005,998.77 |
01/11/2018 | 9.970097 | 1,075,925,476.65 |
31/10/2018 | 9.954812 | 1,074,275,972.16 |
30/10/2018 | 9.985981 | 1,077,639,648.69 |
26/10/2018 | 10.017137 | 1,081,001,832.58 |
25/10/2018 | 10.004780 | 1,079,668,314.17 |
24/10/2018 | 10.003023 | 1,079,478,742.37 |
23/10/2018 | 9.957443 | 1,074,559,976.56 |
22/10/2018 | 10.032061 | 1,082,610,694.39 |
19/10/2018 | 10.001146 | 1,079,274,507.80 |
18/10/2018 | 10.056933 | 1,085,294,752.01 |
17/10/2018 | 10.073422 | 1,087,074,201.43 |
16/10/2018 | 9.992155 | 1,078,304,256.95 |
15/10/2018 | 9.925785 | 1,071,141,966.60 |
12/10/2018 | 9.860075 | 1,064,050,797.51 |
11/10/2018 | 9.823908 | 1,060,147,850.46 |
10/10/2018 | 9.836044 | 1,061,457,577.74 |
09/10/2018 | 9.877564 | 1,065,938,206.48 |
08/10/2018 | 9.866648 | 1,064,760,116.07 |
05/10/2018 | 9.826869 | 1,060,227,318.22 |
04/10/2018 | 9.795965 | 1,056,893,040.02 |
03/10/2018 | 9.922976 | 1,070,596,374.87 |
02/10/2018 | 9.888887 | 1,066,918,460.81 |
01/10/2018 | 9.877679 | 1,065,709,163.96 |
28/09/2018 | 9.878713 | 1,053,420,871.58 |
27/09/2018 | 9.817123 | 1,046,853,224.57 |
26/09/2018 | 9.684136 | 1,032,672,072.50 |
25/09/2018 | 9.595447 | 1,023,214,625.27 |
24/09/2018 | 9.649097 | 1,028,935,637.28 |
21/09/2018 | 9.634120 | 1,027,338,529.08 |
20/09/2018 | 9.584626 | 1,022,060,747.46 |
19/09/2018 | 9.629418 | 1,026,837,157.37 |
18/09/2018 | 9.558305 | 1,019,253,992.35 |
17/09/2018 | 9.537117 | 1,016,994,610.15 |
14/09/2018 | 9.567706 | 1,020,256,496.60 |
13/09/2018 | 9.549070 | 1,018,269,265.19 |
12/09/2018 | 9.519558 | 1,015,122,162.91 |
11/09/2018 | 9.477131 | 1,010,598,007.08 |
10/09/2018 | 9.470796 | 1,009,462,497.97 |
07/09/2018 | 9.526565 | 1,015,148,925.85 |
06/09/2018 | 9.412863 | 1,003,032,871.48 |
05/09/2018 | 9.409400 | 1,002,663,864.02 |
04/09/2018 | 9.495988 | 1,011,890,600.92 |
03/09/2018 | 9.550428 | 1,017,691,776.87 |
31/08/2018 | 9.589689 | 1,020,075,413.72 |
30/08/2018 | 9.552594 | 1,016,129,497.57 |
29/08/2018 | 9.653256 | 1,026,837,194.10 |
28/08/2018 | 9.722596 | 1,034,213,053.25 |
27/08/2018 | 9.813832 | 1,043,917,950.86 |
24/08/2018 | 9.789827 | 1,041,364,530.55 |
23/08/2018 | 9.802871 | 1,042,751,973.62 |
22/08/2018 | 9.805574 | 1,043,039,551.35 |
21/08/2018 | 9.853940 | 1,048,184,365.72 |
20/08/2018 | 9.866964 | 1,049,569,781.82 |
17/08/2018 | 9.872283 | 1,050,135,518.16 |
16/08/2018 | 9.970166 | 1,060,547,539.27 |
15/08/2018 | 9.933747 | 1,056,673,612.95 |
14/08/2018 | 9.977582 | 1,061,336,365.66 |
13/08/2018 | 9.881157 | 1,051,079,471.72 |
10/08/2018 | 10.035007 | 1,067,444,768.00 |
09/08/2018 | 10.146042 | 1,079,255,828.65 |
08/08/2018 | 10.227841 | 1,087,692,303.49 |
07/08/2018 | 10.276159 | 1,092,830,729.78 |
03/08/2018 | 10.284660 | 1,093,734,823.08 |
02/08/2018 | 10.221168 | 1,086,982,647.12 |
01/08/2018 | 10.263970 | 1,091,534,495.24 |
31/07/2018 | 10.240196 | 1,089,006,274.30 |
30/07/2018 | 10.260811 | 1,091,198,519.44 |
27/07/2018 | 10.297961 | 1,095,149,355.46 |
26/07/2018 | 10.260232 | 1,091,136,958.60 |
25/07/2018 | 10.236765 | 1,088,641,332.05 |
24/07/2018 | 10.194704 | 1,059,588,323.51 |
23/07/2018 | 10.148630 | 1,054,799,578.14 |
20/07/2018 | 10.152151 | 1,055,165,612.59 |
19/07/2018 | 10.171150 | 1,057,140,227.11 |
18/07/2018 | 10.202845 | 1,060,434,490.22 |
17/07/2018 | 10.195310 | 1,059,651,351.56 |
16/07/2018 | 10.168348 | 1,056,848,980.73 |
13/07/2018 | 10.192673 | 1,059,377,237.48 |
12/07/2018 | 10.166378 | 1,056,644,290.24 |
11/07/2018 | 10.152342 | 1,054,875,381.13 |
10/07/2018 | 10.181787 | 1,057,934,861.28 |
09/07/2018 | 10.150312 | 1,054,664,449.39 |
06/07/2018 | 10.093067 | 1,048,492,840.67 |
05/07/2018 | 10.101462 | 1,049,364,957.47 |
04/07/2018 | 10.084078 | 1,047,559,030.57 |
03/07/2018 | 10.059930 | 1,045,050,497.49 |
02/07/2018 | 10.017137 | 1,040,605,075.98 |
29/06/2018 | 10.084238 | 1,029,775,772.06 |
28/06/2018 | 10.076265 | 1,028,961,626.78 |
27/06/2018 | 10.097382 | 1,031,118,023.29 |
26/06/2018 | 10.094846 | 1,030,859,057.17 |
25/06/2018 | 10.030439 | 1,024,281,910.18 |
22/06/2018 | 10.078759 | 1,029,216,283.27 |
21/06/2018 | 10.037908 | 1,025,044,647.89 |
20/06/2018 | 10.094624 | 910,836,360.10 |
19/06/2018 | 10.040400 | 905,943,719.06 |
18/06/2018 | 10.012466 | 903,423,217.90 |
15/06/2018 | 10.036769 | 905,616,123.38 |
14/06/2018 | 10.107135 | 911,965,244.66 |
13/06/2018 | 10.053236 | 907,101,924.31 |
12/06/2018 | 10.073754 | 908,953,264.10 |
11/06/2018 | 10.111447 | 912,354,258.88 |
08/06/2018 | 10.091365 | 910,020,093.51 |
07/06/2018 | 10.112008 | 911,881,639.80 |
06/06/2018 | 10.186333 | 918,584,113.66 |
05/06/2018 | 10.256204 | 924,884,917.67 |
01/06/2018 | 10.320772 | 930,707,572.50 |
31/05/2018 | 10.301955 | 929,010,678.98 |
30/05/2018 | 10.375607 | 935,652,458.52 |
29/05/2018 | 10.401250 | 937,964,862.23 |
28/05/2018 | 10.403310 | 938,150,626.90 |
25/05/2018 | 10.349727 | 933,318,615.49 |
24/05/2018 | 10.290897 | 928,013,520.45 |
23/05/2018 | 10.275181 | 926,596,223.01 |
22/05/2018 | 10.290971 | 915,780,112.01 |
21/05/2018 | 10.203306 | 907,978,947.44 |
18/05/2018 | 10.210596 | 908,627,659.80 |
17/05/2018 | 10.316759 | 918,074,988.13 |
16/05/2018 | 10.343456 | 920,450,703.65 |
15/05/2018 | 10.266495 | 913,602,019.15 |
14/05/2018 | 10.348033 | 920,857,989.36 |
11/05/2018 | 10.424375 | 927,651,557.39 |
10/05/2018 | 10.445796 | 929,557,869.69 |
09/05/2018 | 10.368370 | 922,667,767.01 |
08/05/2018 | 10.365496 | 922,231,538.55 |
04/05/2018 | 10.464213 | 931,014,575.19 |
03/05/2018 | 10.415524 | 926,682,637.46 |
02/05/2018 | 10.454531 | 930,153,131.02 |
01/05/2018 | 10.531450 | 936,996,711.49 |
30/04/2018 | 10.515583 | 935,584,988.30 |
27/04/2018 | 10.544950 | 938,197,823.97 |
26/04/2018 | 10.465192 | 931,028,746.30 |
25/04/2018 | 10.368606 | 922,436,100.83 |
24/04/2018 | 10.434278 | 928,278,519.18 |
23/04/2018 | 10.452081 | 921,812,353.84 |
20/04/2018 | 10.516396 | 927,484,604.32 |
19/04/2018 | 10.557884 | 931,143,548.38 |
18/04/2018 | 10.597654 | 934,651,087.61 |
17/04/2018 | 10.581718 | 543,915,499.57 |
16/04/2018 | 10.526413 | 541,072,743.75 |
13/04/2018 | 10.568044 | 543,212,661.97 |
12/04/2018 | 10.578387 | 535,994,300.31 |
11/04/2018 | 10.478813 | 530,948,981.33 |
10/04/2018 | 10.481606 | 531,090,519.00 |
09/04/2018 | 10.551284 | 534,531,327.79 |
06/04/2018 | 10.608813 | 537,445,742.39 |
05/04/2018 | 10.683834 | 541,246,350.68 |
04/04/2018 | 10.598546 | 536,925,612.32 |
03/04/2018 | 10.649560 | 539,510,031.11 |
29/03/2018 | 10.630927 | 475,966,149.38 |
28/03/2018 | 10.578471 | 473,617,592.08 |
27/03/2018 | 10.550387 | 472,360,214.57 |
26/03/2018 | 10.492182 | 469,754,276.56 |
23/03/2018 | 10.479106 | 469,168,855.15 |
22/03/2018 | 10.510874 | 470,591,154.96 |
21/03/2018 | 10.509970 | 470,550,688.19 |
20/03/2018 | 10.476103 | 469,034,404.97 |
16/03/2018 | 10.482104 | 469,303,092.42 |
15/03/2018 | 10.467446 | 468,646,830.22 |
14/03/2018 | 10.490236 | 469,667,156.12 |
13/03/2018 | 10.478265 | 469,131,204.04 |
12/03/2018 | 10.504455 | 470,303,779.39 |
09/03/2018 | 10.516367 | 470,837,105.96 |
08/03/2018 | 10.459614 | 468,296,157.58 |
07/03/2018 | 10.439271 | 467,304,558.94 |
06/03/2018 | 10.456456 | 468,073,823.11 |
05/03/2018 | 10.456962 | 468,096,468.33 |
02/03/2018 | 10.438127 | 467,253,348.90 |
01/03/2018 | 10.543709 | 471,979,606.34 |
28/02/2018 | 10.558085 | 472,623,149.67 |
27/02/2018 | 10.555391 | 472,502,558.91 |
26/02/2018 | 10.576018 | 473,425,915.90 |
23/02/2018 | 10.558595 | 472,645,962.04 |
22/02/2018 | 10.492061 | 469,667,631.21 |
21/02/2018 | 10.512353 | 470,576,021.27 |
20/02/2018 | 10.464952 | 468,454,149.65 |
19/02/2018 | 10.490132 | 469,581,281.95 |
16/02/2018 | 10.458626 | 468,170,981.12 |
15/02/2018 | 10.393354 | 465,249,124.49 |
14/02/2018 | 10.361467 | 463,821,727.07 |
13/02/2018 | 10.332968 | 462,546,010.21 |
12/02/2018 | 10.391757 | 465,177,619.40 |
09/02/2018 | 10.369312 | 464,172,898.73 |
08/02/2018 | 10.402108 | 465,640,991.65 |
07/02/2018 | 10.473316 | 468,742,637.10 |
06/02/2018 | 10.402378 | 465,567,758.99 |
05/02/2018 | 10.399127 | 465,422,228.59 |
02/02/2018 | 10.398252 | 465,383,074.20 |
01/02/2018 | 10.472155 | 468,690,669.66 |
31/01/2018 | 10.427259 | 462,591,294.41 |
30/01/2018 | 10.385898 | 460,756,376.32 |
29/01/2018 | 10.452695 | 463,719,739.31 |
26/01/2018 | 10.472466 | 464,596,863.39 |
25/01/2018 | 10.447689 | 463,497,648.07 |
24/01/2018 | 10.483057 | 465,066,697.60 |
23/01/2018 | 10.424611 | 462,473,819.38 |
22/01/2018 | 10.451753 | 463,677,959.45 |
19/01/2018 | 10.456956 | 463,908,774.21 |
18/01/2018 | 10.463105 | 464,181,564.70 |
17/01/2018 | 10.430439 | 462,732,407.96 |
16/01/2018 | 10.408077 | 461,740,315.05 |
15/01/2018 | 10.393544 | 461,095,595.86 |
12/01/2018 | 10.453422 | 450,587,021.16 |
11/01/2018 | 10.438517 | 449,944,538.63 |
10/01/2018 | 10.449810 | 450,431,326.24 |
09/01/2018 | 10.497916 | 446,794,881.71 |
08/01/2018 | 10.493896 | 446,551,450.72 |
05/01/2018 | 10.454353 | 444,868,793.30 |
04/01/2018 | 10.439621 | 444,241,860.66 |
03/01/2018 | 10.403155 | 442,690,136.77 |
02/01/2018 | 10.326827 | 439,442,107.53 |
29/12/2017 | 10.281940 | 437,532,016.51 |
28/12/2017 | 10.301284 | 438,355,148.92 |
22/12/2017 | 10.311063 | 438,771,288.47 |
21/12/2017 | 10.300816 | 438,335,254.16 |
20/12/2017 | 10.332972 | 379,703,609.85 |
19/12/2017 | 10.329218 | 379,565,656.28 |
18/12/2017 | 10.366102 | 380,921,031.42 |
15/12/2017 | 10.278222 | 377,691,692.35 |
14/12/2017 | 10.236555 | 376,020,589.22 |
13/12/2017 | 10.265219 | 377,073,487.37 |
12/12/2017 | 10.225616 | 375,618,760.07 |
11/12/2017 | 10.245454 | 376,347,482.78 |
08/12/2017 | 10.258525 | 376,827,599.13 |
07/12/2017 | 10.214287 | 375,138,395.49 |
06/12/2017 | 10.258467 | 376,760,983.19 |
05/12/2017 | 10.276634 | 377,428,203.83 |
04/12/2017 | 10.230975 | 375,751,310.27 |
01/12/2017 | 10.161173 | 373,187,672.68 |
30/11/2017 | 10.146506 | 372,649,018.65 |
29/11/2017 | 10.208112 | 374,911,601.58 |
28/11/2017 | 10.203804 | 374,753,383.75 |
27/11/2017 | 10.174711 | 373,684,894.54 |
24/11/2017 | 10.118962 | 371,637,409.74 |
23/11/2017 | 10.177315 | 373,780,517.06 |
22/11/2017 | 10.162567 | 373,238,883.84 |
21/11/2017 | 10.141271 | 372,456,744.28 |
20/11/2017 | 10.107857 | 371,229,564.78 |
17/11/2017 | 10.102773 | 371,042,859.91 |
16/11/2017 | 10.062045 | 369,547,020.10 |
15/11/2017 | 9.985918 | 366,751,122.19 |
14/11/2017 | 10.017004 | 367,892,833.50 |
13/11/2017 | 10.105617 | 371,147,295.36 |
10/11/2017 | 10.166307 | 373,376,241.15 |
09/11/2017 | 10.193741 | 374,383,813.77 |
08/11/2017 | 10.216289 | 375,211,930.60 |
07/11/2017 | 10.192602 | 374,271,864.89 |
06/11/2017 | 10.206970 | 374,799,467.34 |
03/11/2017 | 10.137447 | 372,246,582.96 |
02/11/2017 | 10.194939 | 374,357,688.50 |
01/11/2017 | 10.214069 | 375,060,134.66 |
31/10/2017 | 10.196866 | 374,428,431.86 |
27/10/2017 | 10.236434 | 375,881,369.38 |
26/10/2017 | 10.159679 | 373,062,943.16 |
25/10/2017 | 10.162812 | 373,177,976.38 |
24/10/2017 | 10.219809 | 375,270,928.92 |
23/10/2017 | 10.316411 | 378,818,135.84 |
20/10/2017 | 10.320137 | 378,954,960.48 |
19/10/2017 | 10.343968 | 379,830,022.64 |
18/10/2017 | 10.364658 | 380,589,751.96 |
17/10/2017 | 10.358737 | 380,372,331.38 |
16/10/2017 | 10.363984 | 380,565,007.99 |
13/10/2017 | 10.358969 | 380,380,863.94 |
12/10/2017 | 10.316873 | 378,835,109.04 |
11/10/2017 | 10.291861 | 377,916,654.37 |
10/10/2017 | 10.316528 | 378,822,436.64 |
09/10/2017 | 10.297018 | 378,106,040.32 |
06/10/2017 | 10.381798 | 381,157,791.94 |
05/10/2017 | 10.477520 | 384,672,122.54 |
04/10/2017 | 10.463283 | 384,149,439.42 |
03/10/2017 | 10.442679 | 371,392,972.99 |
02/10/2017 | 10.451510 | 371,707,052.57 |
29/09/2017 | 10.435478 | 366,886,848.94 |
28/09/2017 | 10.415520 | 366,185,182.10 |
27/09/2017 | 10.460647 | 367,771,743.00 |
26/09/2017 | 10.516235 | 369,726,100.10 |
25/09/2017 | 10.500270 | 369,164,786.49 |
22/09/2017 | 10.495010 | 368,979,867.46 |
21/09/2017 | 10.474434 | 368,256,462.28 |
20/09/2017 | 10.475782 | 368,303,853.92 |
19/09/2017 | 10.446086 | 367,259,823.12 |
18/09/2017 | 10.467602 | 368,016,268.84 |
15/09/2017 | 10.502440 | 369,241,089.50 |
14/09/2017 | 10.548729 | 370,868,500.01 |
13/09/2017 | 10.503159 | 369,266,371.44 |
12/09/2017 | 10.509651 | 369,494,598.09 |
11/09/2017 | 10.546790 | 370,800,325.71 |
08/09/2017 | 10.509940 | 369,504,778.52 |
07/09/2017 | 10.513773 | 369,577,006.67 |
06/09/2017 | 10.506415 | 369,318,362.94 |
05/09/2017 | 10.508477 | 369,390,858.44 |
04/09/2017 | 10.457270 | 367,590,833.64 |
01/09/2017 | 10.502711 | 369,188,173.13 |
31/08/2017 | 10.451258 | 367,379,515.48 |
30/08/2017 | 10.411210 | 365,971,766.36 |
29/08/2017 | 10.320362 | 362,778,305.75 |
28/08/2017 | 10.384114 | 365,019,290.20 |
25/08/2017 | 10.447110 | 367,233,710.74 |
24/08/2017 | 10.429064 | 366,599,357.11 |
23/08/2017 | 10.393373 | 365,344,739.68 |
22/08/2017 | 10.443321 | 367,100,502.93 |
21/08/2017 | 10.406867 | 365,819,098.06 |
18/08/2017 | 10.380618 | 364,896,405.15 |
17/08/2017 | 10.421871 | 366,346,523.94 |
16/08/2017 | 10.448247 | 367,273,664.16 |
15/08/2017 | 10.371224 | 355,566,168.85 |
14/08/2017 | 10.366146 | 355,392,083.45 |
11/08/2017 | 10.309470 | 353,449,005.37 |
10/08/2017 | 10.341754 | 354,555,827.93 |
09/08/2017 | 10.337702 | 354,416,929.29 |
08/08/2017 | 10.379358 | 355,782,329.73 |
04/08/2017 | 10.365031 | 355,291,252.05 |
03/08/2017 | 10.286420 | 352,596,645.22 |
02/08/2017 | 10.288134 | 352,655,388.25 |
01/08/2017 | 10.348699 | 354,731,418.95 |
31/07/2017 | 10.329760 | 354,082,217.47 |
28/07/2017 | 10.388763 | 356,104,720.87 |
27/07/2017 | 10.452184 | 358,278,653.53 |
26/07/2017 | 10.411029 | 356,853,352.99 |
25/07/2017 | 10.384775 | 355,953,466.48 |
24/07/2017 | 10.450227 | 358,196,927.47 |
21/07/2017 | 10.481360 | 359,264,050.08 |
20/07/2017 | 10.512146 | 360,319,299.94 |
19/07/2017 | 10.583678 | 362,771,151.15 |
18/07/2017 | 10.529611 | 360,917,933.97 |
17/07/2017 | 10.577275 | 362,551,680.12 |
14/07/2017 | 10.568117 | 362,237,789.53 |
13/07/2017 | 10.496142 | 359,770,755.41 |
12/07/2017 | 10.452252 | 358,266,354.36 |
11/07/2017 | 10.336715 | 354,306,142.01 |
10/07/2017 | 10.371436 | 355,496,273.02 |
07/07/2017 | 10.308910 | 353,290,949.05 |
06/07/2017 | 10.300671 | 353,008,576.08 |
05/07/2017 | 10.396516 | 356,293,221.21 |
04/07/2017 | 10.462135 | 358,542,020.10 |
03/07/2017 | 10.451135 | 358,165,040.48 |
30/06/2017 | 10.486286 | 359,369,701.13 |
29/06/2017 | 10.507800 | 360,106,967.48 |
28/06/2017 | 10.565181 | 362,073,461.17 |
27/06/2017 | 10.647084 | 364,880,316.69 |
26/06/2017 | 10.746788 | 368,297,196.03 |
23/06/2017 | 10.706226 | 366,907,123.12 |
22/06/2017 | 10.673223 | 325,776,092.21 |
21/06/2017 | 10.648485 | 325,021,044.32 |
20/06/2017 | 10.676876 | 325,887,602.35 |
19/06/2017 | 10.766049 | 328,609,420.34 |
16/06/2017 | 10.756799 | 328,327,070.14 |
15/06/2017 | 10.759869 | 328,420,775.16 |
14/06/2017 | 10.777689 | 328,964,694.76 |
13/06/2017 | 10.758485 | 328,378,542.98 |
12/06/2017 | 10.749475 | 328,103,517.09 |
09/06/2017 | 10.749117 | 328,092,610.35 |
08/06/2017 | 10.680991 | 325,962,508.74 |
07/06/2017 | 10.680081 | 325,934,736.88 |
06/06/2017 | 10.696112 | 326,398,966.34 |
02/06/2017 | 10.636000 | 324,564,624.62 |
01/06/2017 | 10.639897 | 322,263,534.53 |
31/05/2017 | 10.582901 | 275,117,242.33 |
30/05/2017 | 10.613106 | 275,902,444.71 |
29/05/2017 | 10.635401 | 276,482,053.22 |
26/05/2017 | 10.668471 | 277,341,759.30 |
25/05/2017 | 10.632873 | 276,416,326.50 |
24/05/2017 | 10.616063 | 275,979,338.38 |
23/05/2017 | 10.538818 | 273,971,244.89 |
22/05/2017 | 10.484005 | 272,546,296.00 |
19/05/2017 | 10.494115 | 272,809,125.94 |
18/05/2017 | 10.455361 | 271,801,658.42 |
17/05/2017 | 10.668982 | 277,355,018.57 |
16/05/2017 | 10.780610 | 280,256,945.09 |
15/05/2017 | 10.820299 | 281,288,725.73 |
12/05/2017 | 10.775450 | 280,122,825.84 |
11/05/2017 | 10.756848 | 279,639,240.41 |
10/05/2017 | 10.738907 | 279,172,830.84 |
09/05/2017 | 10.670729 | 277,400,440.21 |
08/05/2017 | 10.661685 | 277,116,028.37 |
05/05/2017 | 10.632351 | 276,353,598.24 |
04/05/2017 | 10.659643 | 277,062,963.66 |
03/05/2017 | 10.801138 | 280,740,663.39 |
02/05/2017 | 10.800366 | 280,720,586.95 |
28/04/2017 | 10.725576 | 278,776,661.57 |
27/04/2017 | 10.729376 | 278,875,438.36 |
26/04/2017 | 10.724947 | 278,760,321.32 |
25/04/2017 | 10.729169 | 278,870,049.62 |
24/04/2017 | 10.844450 | 281,866,429.59 |
21/04/2017 | 10.901607 | 283,352,032.18 |
20/04/2017 | 10.822224 | 281,288,733.72 |
19/04/2017 | 10.863754 | 282,368,161.24 |
18/04/2017 | 10.923135 | 283,911,576.50 |
13/04/2017 | 10.917812 | 283,773,221.54 |
12/04/2017 | 10.840336 | 281,759,496.44 |
11/04/2017 | 10.784301 | 280,303,047.39 |
10/04/2017 | 10.813497 | 281,061,903.41 |
07/04/2017 | 10.823106 | 281,260,801.06 |
06/04/2017 | 10.793572 | 280,493,288.10 |
05/04/2017 | 10.842442 | 281,763,275.92 |
04/04/2017 | 10.837196 | 281,626,960.06 |
03/04/2017 | 10.859512 | 282,206,866.95 |
31/03/2017 | 10.790888 | 284,423,551.82 |
30/03/2017 | 10.900060 | 287,301,072.70 |
29/03/2017 | 10.799022 | 284,637,931.91 |
28/03/2017 | 10.680768 | 281,521,028.19 |
27/03/2017 | 10.687765 | 281,705,441.31 |
24/03/2017 | 10.818786 | 285,158,873.05 |
23/03/2017 | 10.770411 | 283,883,808.17 |
22/03/2017 | 10.743658 | 283,178,676.26 |
21/03/2017 | 10.730798 | 282,839,710.85 |
20/03/2017 | 10.769109 | 283,849,490.49 |
16/03/2017 | 10.682425 | 281,564,706.28 |
15/03/2017 | 10.592340 | 279,190,261.51 |
14/03/2017 | 10.511600 | 277,062,125.64 |
13/03/2017 | 10.511033 | 277,047,185.45 |
10/03/2017 | 10.486622 | 276,403,772.28 |
09/03/2017 | 10.470291 | 275,973,334.51 |
08/03/2017 | 10.608751 | 279,622,821.87 |
07/03/2017 | 10.656417 | 277,087,382.75 |
06/03/2017 | 10.616600 | 276,052,067.55 |
03/03/2017 | 10.599033 | 273,195,276.05 |
02/03/2017 | 10.610900 | 273,501,156.14 |
01/03/2017 | 10.622126 | 273,790,510.92 |
28/02/2017 | 10.572811 | 272,519,390.98 |
27/02/2017 | 10.662611 | 274,834,037.33 |
24/02/2017 | 10.703392 | 275,885,183.41 |
23/02/2017 | 10.759002 | 277,318,559.17 |
22/02/2017 | 10.692874 | 275,614,092.26 |
21/02/2017 | 10.611358 | 273,512,967.25 |
20/02/2017 | 10.548673 | 271,897,240.62 |
17/02/2017 | 10.495852 | 270,535,754.83 |
16/02/2017 | 10.540879 | 271,696,336.56 |
15/02/2017 | 10.640820 | 274,272,373.43 |
14/02/2017 | 10.598547 | 273,182,748.73 |
13/02/2017 | 10.545891 | 271,825,536.83 |
10/02/2017 | 10.517210 | 271,086,246.46 |
09/02/2017 | 10.451119 | 269,382,736.84 |
08/02/2017 | 10.375379 | 267,430,497.99 |
07/02/2017 | 10.365184 | 267,167,702.17 |
06/02/2017 | 10.359926 | 267,032,187.75 |
03/02/2017 | 10.344791 | 144,685,492.29 |
02/02/2017 | 10.252151 | 143,389,804.82 |
01/02/2017 | 10.190622 | 142,529,237.43 |
31/01/2017 | 10.142269 | 141,852,960.52 |
30/01/2017 | 10.243176 | 87,064,269.17 |
27/01/2017 | 10.175441 | 86,488,541.63 |
26/01/2017 | 10.156432 | 86,326,971.58 |
25/01/2017 | 10.147157 | 86,248,136.12 |
24/01/2017 | 10.174851 | 54,483,528.22 |
23/01/2017 | 10.137572 | 54,283,910.74 |
20/01/2017 | 10.117759 | 54,177,814.04 |
19/01/2017 | 10.113997 | 54,157,672.79 |
18/01/2017 | 10.100351 | 54,084,600.16 |
17/01/2017 | 10.117135 | 54,174,475.31 |
16/01/2017 | 10.131970 | 54,253,911.55 |
13/01/2017 | 10.146373 | 54,331,036.03 |
12/01/2017 | 10.143577 | 54,316,064.59 |
11/01/2017 | 10.075520 | 53,951,635.80 |
10/01/2017 | 10.098894 | 54,076,799.52 |
09/01/2017 | 10.141351 | 54,304,144.68 |
06/01/2017 | 10.146329 | 54,330,799.18 |
05/01/2017 | 10.114119 | 54,158,324.71 |
04/01/2017 | 10.178520 | 54,491,433.41 |
03/01/2017 | 10.259159 | 54,923,139.17 |
30/12/2016 | 10.148174 | 54,328,974.80 |
29/12/2016 | 10.205983 | 54,638,459.67 |
28/12/2016 | 10.227475 | 54,753,519.60 |
23/12/2016 | 10.176894 | 54,482,730.81 |
22/12/2016 | 10.149315 | 54,335,083.14 |
21/12/2016 | 10.185017 | 54,526,216.78 |
20/12/2016 | 10.192572 | 54,566,661.85 |
19/12/2016 | 10.091778 | 54,027,053.68 |
16/12/2016 | 10.075990 | 53,942,532.55 |
15/12/2016 | 10.062201 | 53,868,709.72 |
14/12/2016 | 10.045563 | 53,779,638.56 |
13/12/2016 | 10.054333 | 53,826,590.15 |
12/12/2016 | 10.065506 | 53,886,404.55 |
09/12/2016 | 10.074328 | 53,933,633.32 |
08/12/2016 | 10.011389 | 53,596,685.14 |
07/12/2016 | 9.887819 | 52,935,144.58 |
06/12/2016 | 9.803928 | 52,486,026.73 |
05/12/2016 | 9.722922 | 52,052,355.35 |
02/12/2016 | 9.704021 | 51,951,170.65 |
01/12/2016 | 9.722001 | 52,047,424.88 |
30/11/2016 | 9.837491 | 52,665,710.78 |
29/11/2016 | 9.752306 | 52,209,665.83 |
28/11/2016 | 9.818849 | 52,565,911.07 |
25/11/2016 | 9.697171 | 51,914,495.93 |
24/11/2016 | 9.754087 | 52,219,200.83 |
23/11/2016 | 9.772174 | 52,316,030.37 |
22/11/2016 | 9.835951 | 52,657,467.50 |
21/11/2016 | 9.789483 | 52,408,694.59 |
18/11/2016 | 9.745825 | 52,174,970.85 |
17/11/2016 | 9.759547 | 52,375,839.25 |
16/11/2016 | 9.765357 | 52,407,017.18 |
15/11/2016 | 9.696238 | 52,036,082.44 |
14/11/2016 | 9.586652 | 51,447,978.04 |
11/11/2016 | 9.554036 | 45,572,938.65 |
10/11/2016 | 9.768132 | 46,594,178.63 |
09/11/2016 | 10.059539 | 47,984,198.99 |
08/11/2016 | 10.275671 | 43,315,152.26 |
07/11/2016 | 10.208760 | 43,033,102.74 |
04/11/2016 | 10.030723 | 30,682,619.43 |
03/11/2016 | 10.063170 | 30,781,870.97 |
02/11/2016 | 10.023065 | 30,069,194.18 |
01/11/2016 | 10.141406 | 30,424,217.66 |
28/10/2016 | 10.299629 | 30,898,887.05 |
27/10/2016 | 10.303915 | 30,911,745.29 |
26/10/2016 | 10.397102 | 31,191,305.11 |
25/10/2016 | 10.499880 | 31,499,640.55 |
24/10/2016 | 10.473084 | 31,419,250.88 |
21/10/2016 | 10.422395 | 31,267,183.57 |
20/10/2016 | 10.400733 | 31,202,200.49 |
19/10/2016 | 10.374981 | 31,124,942.87 |
18/10/2016 | 10.309294 | 30,927,882.83 |
17/10/2016 | 10.226954 | 30,680,862.89 |
14/10/2016 | 10.241347 | 30,724,040.48 |
13/10/2016 | 10.157212 | 30,471,636.17 |
12/10/2016 | 10.213149 | 30,639,445.88 |
11/10/2016 | 10.173295 | 30,519,883.88 |
10/10/2016 | 10.206707 | 30,620,122.25 |
07/10/2016 | 10.134357 | 30,403,071.12 |
06/10/2016 | 10.116001 | 30,348,003.07 |
05/10/2016 | 10.095136 | 30,285,406.77 |
04/10/2016 | 10.167932 | 30,503,796.06 |
03/10/2016 | 10.122798 | 30,368,394.56 |
30/09/2016 | 10.076147 | 30,228,440.22 |
29/09/2016 | 10.089663 | 30,268,989.12 |
28/09/2016 | 10.099163 | 30,297,487.94 |
27/09/2016 | 10.091286 | 30,273,859.02 |
26/09/2016 | 9.985803 | 29,957,408.99 |
23/09/2016 | 10.064584 | 30,193,751.20 |
22/09/2016 | 10.112663 | 30,337,988.07 |
21/09/2016 | 10.046715 | 30,140,143.68 |
20/09/2016 | 9.979369 | 29,938,106.13 |
19/09/2016 | 9.943980 | 29,831,941.48 |
16/09/2016 | 9.889829 | 29,669,488.00 |
15/09/2016 | 9.876828 | 29,630,484.45 |
14/09/2016 | 9.831462 | 29,494,387.08 |
13/09/2016 | 9.844920 | 29,534,758.68 |
12/09/2016 | 9.931118 | 29,793,354.72 |
09/09/2016 | 9.995484 | 29,986,452.91 |
08/09/2016 | 10.154662 | 30,463,986.68 |
07/09/2016 | 10.161881 | 30,485,644.06 |
06/09/2016 | 10.091957 | 30,275,871.54 |
05/09/2016 | 10.032815 | 30,098,446.00 |
02/09/2016 | 9.972255 | 29,916,765.74 |
01/09/2016 | 9.878231 | 29,634,693.85 |
31/08/2016 | 9.930599 | 29,791,798.43 |
30/08/2016 | 9.939988 | 29,819,963.02 |
29/08/2016 | 10.000000 | 30,000,000.00 |
*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.
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- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
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- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
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Key Information Document (KID) – France*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
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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.