The Colchester Global Bond Enhanced Currency Fund
The Colchester Global Bond Enhanced Currency Fund
ICELAND
Fund Overview
The Colchester Global Bond Enhanced Currency Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Enhanced Currency Fund?
- Attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
Investment Objective | To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | FTSE World Government Bond Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Hedged | Accumulation | IE00BD6SNF43 | CGB13AU ID | 05/07/2016 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Hedged | Accumulation | IE00BD6SNF43 | CGB13AU ID | 05/07/2016 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Hedged Accumulation Class - I Shares (ISIN: IE00BD6SNF43)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 10.830544 | 1,047,461.12 |
01/05/2024 | 10.800306 | 1,044,536.69 |
30/04/2024 | 10.794720 | 1,043,996.48 |
29/04/2024 | 10.813199 | 1,045,783.66 |
26/04/2024 | 10.785502 | 1,043,104.99 |
25/04/2024 | 10.786402 | 1,043,191.99 |
24/04/2024 | 10.811102 | 1,045,580.83 |
23/04/2024 | 10.837534 | 1,048,137.19 |
22/04/2024 | 10.830908 | 1,047,496.31 |
19/04/2024 | 10.820562 | 1,046,495.79 |
18/04/2024 | 10.809811 | 1,045,456.01 |
17/04/2024 | 10.812218 | 1,045,688.75 |
16/04/2024 | 10.800281 | 1,044,534.26 |
15/04/2024 | 10.849310 | 1,049,276.11 |
12/04/2024 | 10.888748 | 1,053,090.22 |
11/04/2024 | 10.869995 | 1,051,276.56 |
10/04/2024 | 10.908977 | 1,055,046.70 |
09/04/2024 | 10.974327 | 1,061,366.88 |
08/04/2024 | 10.958838 | 1,059,868.90 |
05/04/2024 | 10.982162 | 1,062,124.63 |
04/04/2024 | 11.010233 | 1,064,839.51 |
03/04/2024 | 10.982464 | 1,062,153.84 |
02/04/2024 | 10.983274 | 1,062,232.17 |
29/03/2024 | 11.046524 | 1,068,349.39 |
28/03/2024 | 11.046838 | 1,068,379.74 |
27/03/2024 | 11.052333 | 1,068,911.16 |
26/03/2024 | 11.036235 | 1,067,354.28 |
25/03/2024 | 11.023180 | 1,066,091.65 |
22/03/2024 | 11.050265 | 1,068,711.14 |
21/03/2024 | 11.029038 | 1,066,658.23 |
20/03/2024 | 11.011832 | 1,064,994.17 |
19/03/2024 | 10.999947 | 1,063,844.75 |
15/03/2024 | 11.002798 | 1,064,120.46 |
14/03/2024 | 11.020791 | 1,065,860.65 |
13/03/2024 | 11.062345 | 1,069,879.48 |
12/03/2024 | 11.069460 | 1,070,567.56 |
11/03/2024 | 11.085614 | 1,072,129.93 |
08/03/2024 | 11.094214 | 1,072,961.59 |
07/03/2024 | 11.076074 | 1,071,207.22 |
06/03/2024 | 11.060924 | 1,069,742.00 |
05/03/2024 | 11.038988 | 1,067,620.56 |
04/03/2024 | 11.009041 | 1,064,724.26 |
01/03/2024 | 11.018576 | 1,065,646.38 |
29/02/2024 | 10.998436 | 1,063,698.60 |
28/02/2024 | 10.973526 | 1,061,289.46 |
27/02/2024 | 10.957833 | 1,059,771.70 |
26/02/2024 | 10.970507 | 1,060,997.52 |
23/02/2024 | 10.974389 | 1,061,372.89 |
22/02/2024 | 10.951507 | 1,059,159.96 |
21/02/2024 | 10.950007 | 1,059,014.84 |
20/02/2024 | 10.968570 | 1,060,810.17 |
19/02/2024 | 10.957002 | 1,059,691.38 |
16/02/2024 | 10.956249 | 1,059,618.50 |
15/02/2024 | 10.979982 | 1,061,913.85 |
14/02/2024 | 10.947751 | 1,058,796.65 |
13/02/2024 | 10.942009 | 1,058,241.37 |
12/02/2024 | 10.989474 | 1,062,831.88 |
09/02/2024 | 10.976347 | 1,061,562.24 |
08/02/2024 | 10.979784 | 1,061,894.66 |
07/02/2024 | 10.997878 | 1,063,644.65 |
06/02/2024 | 10.999920 | 1,063,842.16 |
02/02/2024 | 11.037688 | 1,067,494.84 |
01/02/2024 | 11.100909 | 1,073,609.08 |
31/01/2024 | 11.063162 | 1,069,958.50 |
30/01/2024 | 11.008906 | 1,064,711.14 |
29/01/2024 | 11.003374 | 1,064,176.19 |
26/01/2024 | 10.977655 | 1,061,688.77 |
25/01/2024 | 10.980922 | 1,062,004.71 |
24/01/2024 | 10.968248 | 1,060,778.98 |
23/01/2024 | 10.983663 | 1,062,269.83 |
22/01/2024 | 10.997071 | 1,063,566.58 |
19/01/2024 | 10.966966 | 1,060,655.04 |
18/01/2024 | 10.975035 | 1,061,435.37 |
17/01/2024 | 10.988899 | 1,062,776.27 |
16/01/2024 | 11.022825 | 1,066,057.38 |
15/01/2024 | 11.081804 | 1,071,761.45 |
12/01/2024 | 11.088268 | 1,072,386.53 |
11/01/2024 | 11.051044 | 1,068,786.50 |
10/01/2024 | 11.032101 | 1,066,954.45 |
09/01/2024 | 11.040908 | 1,067,806.19 |
08/01/2024 | 11.043678 | 1,068,074.06 |
05/01/2024 | 11.030681 | 1,066,817.16 |
04/01/2024 | 11.043803 | 1,068,086.21 |
03/01/2024 | 11.077204 | 1,071,316.52 |
02/01/2024 | 11.092914 | 1,072,835.87 |
29/12/2023 | 11.133034 | 1,076,716.09 |
28/12/2023 | 11.154934 | 1,078,834.08 |
22/12/2023 | 11.091769 | 1,072,725.20 |
21/12/2023 | 11.091487 | 1,072,697.90 |
20/12/2023 | 11.090103 | 1,072,563.99 |
19/12/2023 | 11.052721 | 1,068,948.71 |
18/12/2023 | 11.040278 | 1,067,745.31 |
15/12/2023 | 11.039511 | 1,067,671.11 |
14/12/2023 | 11.015634 | 1,065,361.89 |
13/12/2023 | 10.902486 | 1,054,418.91 |
12/12/2023 | 10.831314 | 1,047,535.62 |
11/12/2023 | 10.823672 | 1,046,796.52 |
08/12/2023 | 10.848949 | 1,049,241.15 |
07/12/2023 | 10.871574 | 1,051,429.35 |
06/12/2023 | 10.872971 | 1,051,564.37 |
05/12/2023 | 10.818014 | 1,046,249.28 |
04/12/2023 | 10.785494 | 1,043,104.16 |
01/12/2023 | 10.772715 | 1,041,868.32 |
30/11/2023 | 10.744227 | 1,039,113.10 |
29/11/2023 | 10.778488 | 1,042,426.58 |
28/11/2023 | 10.721638 | 1,036,928.43 |
27/11/2023 | 10.677877 | 1,032,696.14 |
24/11/2023 | 10.655876 | 1,030,568.41 |
23/11/2023 | 10.671510 | 1,032,080.36 |
22/11/2023 | 10.685814 | 1,033,463.80 |
21/11/2023 | 10.709237 | 1,035,729.07 |
20/11/2023 | 10.692807 | 1,034,140.15 |
17/11/2023 | 10.665137 | 1,031,464.07 |
16/11/2023 | 10.647093 | 1,029,718.91 |
15/11/2023 | 10.628297 | 1,027,901.12 |
14/11/2023 | 10.608916 | 1,026,026.68 |
13/11/2023 | 10.534000 | 1,018,781.32 |
10/11/2023 | 10.530192 | 1,018,412.97 |
09/11/2023 | 10.545846 | 1,019,926.96 |
08/11/2023 | 10.573953 | 1,022,645.30 |
07/11/2023 | 10.541817 | 1,019,537.27 |
06/11/2023 | 10.519610 | 1,017,389.60 |
03/11/2023 | 10.514794 | 1,016,923.83 |
02/11/2023 | 10.443712 | 1,010,049.23 |
01/11/2023 | 10.371950 | 1,003,108.82 |
31/10/2023 | 10.330449 | 999,095.18 |
27/10/2023 | 10.340123 | 1,000,030.73 |
26/10/2023 | 10.319240 | 998,011.09 |
25/10/2023 | 10.307465 | 996,872.32 |
24/10/2023 | 10.359114 | 1,001,867.49 |
23/10/2023 | 10.333875 | 999,426.51 |
20/10/2023 | 10.331704 | 999,216.54 |
19/10/2023 | 10.314585 | 997,560.85 |
18/10/2023 | 10.350611 | 1,001,045.08 |
17/10/2023 | 10.388638 | 1,004,722.83 |
16/10/2023 | 10.431130 | 1,008,832.38 |
13/10/2023 | 10.441164 | 1,009,802.83 |
12/10/2023 | 10.434182 | 1,009,127.54 |
11/10/2023 | 10.462534 | 1,011,869.52 |
10/10/2023 | 10.407348 | 1,006,532.32 |
09/10/2023 | 10.381130 | 1,003,996.73 |
06/10/2023 | 10.326244 | 998,688.42 |
05/10/2023 | 10.349685 | 1,000,955.52 |
04/10/2023 | 10.341836 | 1,000,196.42 |
03/10/2023 | 10.350446 | 1,001,029.10 |
02/10/2023 | 10.410406 | 1,006,828.12 |
29/09/2023 | 10.447985 | 1,010,462.49 |
28/09/2023 | 10.413649 | 1,007,141.71 |
27/09/2023 | 10.430002 | 1,008,723.24 |
26/09/2023 | 10.451397 | 1,010,792.46 |
25/09/2023 | 10.476518 | 1,013,221.97 |
22/09/2023 | 10.517161 | 1,017,152.73 |
21/09/2023 | 10.513320 | 1,016,781.22 |
20/09/2023 | 10.566890 | 1,021,962.24 |
19/09/2023 | 10.574336 | 1,022,682.38 |
18/09/2023 | 10.594235 | 1,024,606.86 |
15/09/2023 | 10.606180 | 1,025,762.09 |
14/09/2023 | 10.630373 | 1,028,101.92 |
13/09/2023 | 10.611581 | 1,026,284.44 |
12/09/2023 | 10.596165 | 1,024,793.55 |
11/09/2023 | 10.598859 | 1,025,054.05 |
08/09/2023 | 10.636420 | 1,028,686.71 |
07/09/2023 | 10.616358 | 1,026,746.48 |
06/09/2023 | 10.607217 | 1,025,862.40 |
05/09/2023 | 10.622094 | 1,027,301.19 |
04/09/2023 | 10.665864 | 1,031,534.37 |
01/09/2023 | 10.682544 | 1,033,147.54 |
31/08/2023 | 10.707492 | 1,035,560.36 |
30/08/2023 | 10.689426 | 1,033,813.14 |
29/08/2023 | 10.681763 | 1,033,072.04 |
25/08/2023 | 10.638848 | 1,028,921.55 |
24/08/2023 | 10.660303 | 1,030,996.49 |
23/08/2023 | 10.641010 | 1,029,130.59 |
22/08/2023 | 10.574973 | 1,022,743.99 |
21/08/2023 | 10.578896 | 1,023,123.32 |
18/08/2023 | 10.612074 | 1,026,332.08 |
17/08/2023 | 10.607654 | 1,025,904.68 |
16/08/2023 | 10.642949 | 1,029,318.14 |
15/08/2023 | 10.656224 | 1,030,602.06 |
14/08/2023 | 10.690677 | 1,033,934.07 |
11/08/2023 | 10.717432 | 1,036,521.70 |
10/08/2023 | 10.756791 | 1,040,328.18 |
09/08/2023 | 10.761851 | 1,040,817.56 |
08/08/2023 | 10.746406 | 1,039,323.87 |
04/08/2023 | 10.738141 | 1,038,524.51 |
03/08/2023 | 10.703393 | 1,035,163.95 |
02/08/2023 | 10.751700 | 1,039,835.88 |
01/08/2023 | 10.782123 | 1,042,778.15 |
31/07/2023 | 10.834881 | 1,047,880.64 |
28/07/2023 | 10.807105 | 1,045,194.29 |
27/07/2023 | 10.826492 | 1,047,069.25 |
26/07/2023 | 10.837562 | 1,048,139.91 |
25/07/2023 | 10.843777 | 1,048,740.93 |
24/07/2023 | 10.863886 | 1,050,685.73 |
21/07/2023 | 10.851600 | 1,049,497.55 |
20/07/2023 | 10.856524 | 1,049,973.76 |
19/07/2023 | 10.896140 | 1,053,805.22 |
18/07/2023 | 10.888059 | 1,053,023.64 |
17/07/2023 | 10.845055 | 1,048,864.58 |
14/07/2023 | 10.837857 | 1,048,168.43 |
13/07/2023 | 10.845851 | 1,048,941.51 |
12/07/2023 | 10.774877 | 1,042,077.42 |
11/07/2023 | 10.708053 | 1,035,614.64 |
10/07/2023 | 10.685899 | 1,033,471.96 |
07/07/2023 | 10.675677 | 1,032,483.44 |
06/07/2023 | 10.688768 | 1,033,749.45 |
05/07/2023 | 10.768110 | 1,041,422.93 |
04/07/2023 | 10.778106 | 1,042,389.71 |
03/07/2023 | 10.778861 | 1,042,462.65 |
30/06/2023 | 10.791702 | 1,043,704.58 |
29/06/2023 | 10.789830 | 1,043,523.56 |
28/06/2023 | 10.828365 | 1,047,250.41 |
27/06/2023 | 10.818524 | 1,046,298.67 |
26/06/2023 | 10.836634 | 1,048,050.17 |
23/06/2023 | 10.804022 | 1,044,896.08 |
22/06/2023 | 10.776598 | 1,042,243.83 |
21/06/2023 | 10.792449 | 1,043,776.81 |
20/06/2023 | 10.791259 | 1,043,661.75 |
19/06/2023 | 10.768757 | 1,041,485.49 |
16/06/2023 | 10.787175 | 1,043,266.82 |
15/06/2023 | 10.776917 | 1,042,274.66 |
14/06/2023 | 10.768963 | 1,041,505.39 |
13/06/2023 | 10.771330 | 1,041,734.38 |
12/06/2023 | 10.780248 | 1,042,596.85 |
09/06/2023 | 10.774337 | 1,042,025.13 |
08/06/2023 | 10.757578 | 1,040,404.33 |
07/06/2023 | 10.746232 | 1,039,307.01 |
06/06/2023 | 10.763380 | 1,040,965.48 |
02/06/2023 | 10.768774 | 1,041,487.19 |
01/06/2023 | 10.779624 | 1,042,536.48 |
31/05/2023 | 10.775322 | 1,042,120.38 |
30/05/2023 | 10.728166 | 1,037,559.84 |
26/05/2023 | 10.654545 | 1,030,439.67 |
25/05/2023 | 10.658920 | 1,030,862.79 |
24/05/2023 | 10.697617 | 1,034,605.25 |
23/05/2023 | 10.694355 | 1,034,289.78 |
22/05/2023 | 10.712534 | 1,036,047.94 |
19/05/2023 | 10.724185 | 1,037,174.77 |
18/05/2023 | 10.746989 | 1,039,380.26 |
17/05/2023 | 10.793792 | 1,043,906.77 |
16/05/2023 | 10.813797 | 1,045,841.51 |
15/05/2023 | 10.825326 | 1,046,956.52 |
12/05/2023 | 10.846532 | 1,049,007.39 |
11/05/2023 | 10.846480 | 1,049,002.36 |
10/05/2023 | 10.817724 | 1,046,221.32 |
09/05/2023 | 10.797479 | 1,044,263.33 |
05/05/2023 | 10.826039 | 1,047,025.47 |
04/05/2023 | 10.834147 | 1,047,809.61 |
03/05/2023 | 10.806573 | 1,045,142.84 |
02/05/2023 | 10.779818 | 1,042,555.28 |
28/04/2023 | 10.780249 | 1,042,596.97 |
27/04/2023 | 10.750277 | 1,039,698.20 |
26/04/2023 | 10.793709 | 1,043,898.68 |
25/04/2023 | 10.805789 | 1,045,066.97 |
24/04/2023 | 10.756187 | 1,040,269.83 |
21/04/2023 | 10.744376 | 1,039,127.56 |
20/04/2023 | 10.754660 | 1,040,122.15 |
19/04/2023 | 10.730220 | 1,037,758.46 |
18/04/2023 | 10.749613 | 1,039,633.99 |
17/04/2023 | 10.755007 | 1,040,155.72 |
14/04/2023 | 10.795933 | 1,044,113.77 |
13/04/2023 | 10.832586 | 1,047,658.64 |
12/04/2023 | 10.829477 | 1,047,357.91 |
11/04/2023 | 10.831418 | 1,047,545.71 |
06/04/2023 | 10.880785 | 1,052,320.15 |
05/04/2023 | 10.869835 | 1,051,261.10 |
04/04/2023 | 10.842722 | 1,048,638.89 |
03/04/2023 | 10.825385 | 1,046,962.19 |
31/03/2023 | 10.786953 | 1,043,245.31 |
30/03/2023 | 10.752246 | 1,039,888.63 |
29/03/2023 | 10.768219 | 1,041,433.48 |
28/03/2023 | 10.773917 | 1,041,984.56 |
27/03/2023 | 10.792438 | 1,043,775.81 |
24/03/2023 | 10.832106 | 1,047,612.17 |
23/03/2023 | 10.786814 | 1,043,231.87 |
22/03/2023 | 10.728699 | 1,037,611.31 |
21/03/2023 | 10.731812 | 1,037,912.37 |
20/03/2023 | 10.770499 | 1,041,653.99 |
16/03/2023 | 10.714698 | 1,036,257.22 |
15/03/2023 | 10.737098 | 1,038,423.68 |
14/03/2023 | 10.643220 | 1,029,344.35 |
13/03/2023 | 10.698398 | 1,034,680.85 |
10/03/2023 | 10.603535 | 1,025,506.28 |
09/03/2023 | 10.494774 | 1,014,987.57 |
08/03/2023 | 10.487863 | 1,014,319.26 |
07/03/2023 | 10.484949 | 1,014,037.36 |
06/03/2023 | 10.495517 | 1,015,059.45 |
03/03/2023 | 10.478678 | 1,013,430.91 |
02/03/2023 | 10.435417 | 1,009,246.96 |
01/03/2023 | 10.447206 | 1,010,387.14 |
28/02/2023 | 10.491744 | 1,014,694.53 |
27/02/2023 | 10.500671 | 1,015,557.93 |
24/02/2023 | 10.507336 | 1,016,202.54 |
23/02/2023 | 10.538813 | 1,019,246.81 |
22/02/2023 | 10.512098 | 1,016,663.08 |
21/02/2023 | 10.506721 | 1,016,143.07 |
20/02/2023 | 10.571151 | 1,022,374.32 |
17/02/2023 | 10.574490 | 1,022,697.20 |
16/02/2023 | 10.576026 | 1,022,845.79 |
15/02/2023 | 10.604754 | 1,025,624.22 |
14/02/2023 | 10.652586 | 1,030,250.23 |
13/02/2023 | 10.658816 | 1,030,852.73 |
10/02/2023 | 10.679181 | 1,032,822.29 |
09/02/2023 | 10.725111 | 1,037,264.36 |
08/02/2023 | 10.706509 | 1,035,465.23 |
07/02/2023 | 10.720353 | 1,036,804.18 |
03/02/2023 | 10.806274 | 1,045,113.88 |
02/02/2023 | 10.861408 | 1,050,446.10 |
01/02/2023 | 10.773100 | 1,041,905.56 |
31/01/2023 | 10.748400 | 1,039,516.72 |
30/01/2023 | 10.743874 | 1,039,078.96 |
27/01/2023 | 10.774849 | 1,042,074.68 |
26/01/2023 | 10.797298 | 1,044,245.84 |
25/01/2023 | 10.817025 | 1,046,153.64 |
24/01/2023 | 10.801873 | 1,044,688.30 |
23/01/2023 | 10.766271 | 1,041,245.09 |
20/01/2023 | 10.777734 | 1,042,353.66 |
19/01/2023 | 10.833576 | 1,047,754.39 |
18/01/2023 | 10.821393 | 1,046,576.12 |
17/01/2023 | 10.764731 | 1,041,096.16 |
16/01/2023 | 10.765722 | 1,041,191.94 |
13/01/2023 | 10.768993 | 1,041,508.28 |
12/01/2023 | 10.753516 | 1,040,011.51 |
11/01/2023 | 10.694381 | 1,034,292.33 |
10/01/2023 | 10.640498 | 1,029,081.11 |
09/01/2023 | 10.661821 | 1,031,143.38 |
06/01/2023 | 10.628125 | 1,027,884.47 |
05/01/2023 | 10.563296 | 1,021,614.59 |
04/01/2023 | 10.572755 | 1,022,529.47 |
03/01/2023 | 10.550515 | 1,020,378.48 |
30/12/2022 | 10.496074 | 1,015,113.37 |
29/12/2022 | 10.498748 | 1,015,371.98 |
23/12/2022 | 10.565204 | 1,021,799.14 |
22/12/2022 | 10.585464 | 1,023,758.53 |
21/12/2022 | 10.587185 | 1,023,924.97 |
20/12/2022 | 10.574567 | 1,022,704.64 |
19/12/2022 | 10.601304 | 1,025,290.51 |
16/12/2022 | 10.632007 | 1,028,259.92 |
15/12/2022 | 10.658691 | 1,030,840.64 |
14/12/2022 | 10.714776 | 1,036,264.80 |
13/12/2022 | 10.670511 | 1,031,983.73 |
12/12/2022 | 10.639245 | 1,028,959.97 |
09/12/2022 | 10.663476 | 1,031,303.43 |
08/12/2022 | 10.693163 | 1,034,174.57 |
07/12/2022 | 10.696411 | 1,034,488.69 |
06/12/2022 | 10.674349 | 1,032,354.95 |
05/12/2022 | 10.664034 | 1,031,357.34 |
02/12/2022 | 10.680702 | 1,032,969.37 |
01/12/2022 | 10.664274 | 1,031,380.55 |
30/11/2022 | 10.563309 | 1,021,615.91 |
29/11/2022 | 10.568273 | 1,022,095.96 |
28/11/2022 | 10.564787 | 1,021,758.83 |
25/11/2022 | 10.577378 | 1,022,976.55 |
24/11/2022 | 10.607682 | 1,025,907.34 |
23/11/2022 | 10.563017 | 1,021,587.67 |
22/11/2022 | 10.498909 | 1,015,387.55 |
21/11/2022 | 10.479408 | 1,013,501.52 |
18/11/2022 | 10.473730 | 1,012,952.37 |
17/11/2022 | 10.475378 | 1,013,111.76 |
16/11/2022 | 10.514138 | 1,016,860.33 |
15/11/2022 | 10.468646 | 1,012,460.64 |
14/11/2022 | 10.402839 | 1,006,096.26 |
11/11/2022 | 10.403414 | 1,006,151.88 |
10/11/2022 | 10.407518 | 1,006,548.78 |
09/11/2022 | 10.260158 | 992,297.02 |
08/11/2022 | 10.226587 | 989,050.32 |
07/11/2022 | 10.185903 | 985,115.60 |
04/11/2022 | 10.190382 | 985,548.79 |
03/11/2022 | 10.209359 | 987,384.10 |
02/11/2022 | 10.251946 | 991,502.88 |
01/11/2022 | 10.264866 | 992,752.33 |
28/10/2022 | 10.304353 | 996,571.33 |
27/10/2022 | 10.318995 | 997,987.40 |
26/10/2022 | 10.242864 | 990,624.48 |
25/10/2022 | 10.198769 | 986,359.91 |
24/10/2022 | 10.115751 | 978,330.88 |
21/10/2022 | 10.066962 | 973,612.40 |
20/10/2022 | 10.101732 | 976,975.13 |
19/10/2022 | 10.147220 | 981,374.36 |
18/10/2022 | 10.179297 | 984,476.66 |
17/10/2022 | 10.180676 | 984,610.10 |
14/10/2022 | 10.162988 | 982,899.37 |
13/10/2022 | 10.203565 | 986,823.74 |
12/10/2022 | 10.175853 | 984,143.64 |
11/10/2022 | 10.193843 | 985,883.49 |
10/10/2022 | 10.220675 | 988,478.55 |
07/10/2022 | 10.247273 | 991,050.88 |
06/10/2022 | 10.286394 | 994,834.38 |
05/10/2022 | 10.323435 | 998,416.84 |
04/10/2022 | 10.374874 | 1,003,391.64 |
03/10/2022 | 10.355645 | 1,001,531.94 |
30/09/2022 | 10.275240 | 993,755.64 |
29/09/2022 | 10.248261 | 991,146.44 |
28/09/2022 | 10.270461 | 993,293.51 |
27/09/2022 | 10.222147 | 988,620.91 |
26/09/2022 | 10.280954 | 994,308.34 |
23/09/2022 | 10.363149 | 1,002,257.68 |
22/09/2022 | 10.411319 | 1,006,916.39 |
21/09/2022 | 10.436956 | 1,009,395.79 |
20/09/2022 | 10.424141 | 1,008,156.48 |
16/09/2022 | 10.469282 | 1,012,522.16 |
15/09/2022 | 10.492939 | 1,014,810.17 |
14/09/2022 | 10.512962 | 1,016,746.63 |
13/09/2022 | 10.528535 | 1,018,252.79 |
12/09/2022 | 10.539229 | 1,019,286.98 |
09/09/2022 | 10.527778 | 1,018,179.54 |
08/09/2022 | 10.532267 | 1,018,613.69 |
07/09/2022 | 10.552012 | 1,020,523.26 |
06/09/2022 | 10.545039 | 1,019,848.93 |
05/09/2022 | 10.579108 | 1,023,143.88 |
02/09/2022 | 10.586323 | 1,023,841.68 |
01/09/2022 | 10.570017 | 1,022,264.62 |
31/08/2022 | 10.598850 | 1,025,053.14 |
30/08/2022 | 10.610338 | 1,026,164.26 |
26/08/2022 | 10.662730 | 1,031,231.22 |
25/08/2022 | 10.665998 | 1,031,547.34 |
24/08/2022 | 10.651023 | 1,030,099.02 |
23/08/2022 | 10.666347 | 1,031,581.09 |
22/08/2022 | 10.685938 | 1,033,475.76 |
19/08/2022 | 10.728848 | 1,037,625.76 |
18/08/2022 | 10.792044 | 1,043,737.66 |
17/08/2022 | 10.805823 | 1,045,070.27 |
16/08/2022 | 10.850257 | 1,049,367.64 |
15/08/2022 | 10.869731 | 1,051,251.09 |
12/08/2022 | 10.847283 | 1,049,080.07 |
11/08/2022 | 10.849794 | 1,049,322.85 |
10/08/2022 | 10.879066 | 1,052,153.89 |
09/08/2022 | 10.872538 | 1,051,522.58 |
08/08/2022 | 10.877243 | 1,051,977.62 |
05/08/2022 | 10.869738 | 1,051,251.71 |
04/08/2022 | 10.927412 | 1,056,829.59 |
03/08/2022 | 10.898723 | 1,054,054.95 |
02/08/2022 | 10.913863 | 1,055,519.23 |
29/07/2022 | 10.886023 | 1,052,826.71 |
28/07/2022 | 10.831125 | 1,047,517.36 |
27/07/2022 | 10.781176 | 1,042,686.55 |
26/07/2022 | 10.766965 | 1,041,312.19 |
25/07/2022 | 10.738509 | 1,038,560.07 |
22/07/2022 | 10.718466 | 1,036,621.71 |
21/07/2022 | 10.649276 | 1,029,930.05 |
20/07/2022 | 10.627886 | 1,027,861.33 |
19/07/2022 | 10.635590 | 1,028,606.43 |
18/07/2022 | 10.657554 | 1,030,730.66 |
15/07/2022 | 10.670787 | 1,032,010.47 |
14/07/2022 | 10.664808 | 1,031,432.18 |
13/07/2022 | 10.682903 | 1,033,182.23 |
12/07/2022 | 10.684429 | 1,033,329.88 |
11/07/2022 | 10.661315 | 1,031,094.44 |
08/07/2022 | 10.646768 | 1,029,687.47 |
07/07/2022 | 10.674078 | 1,032,328.73 |
06/07/2022 | 10.722726 | 1,037,033.70 |
05/07/2022 | 10.709703 | 1,035,774.16 |
04/07/2022 | 10.676409 | 1,032,554.24 |
01/07/2022 | 10.695706 | 1,034,420.51 |
30/06/2022 | 10.639092 | 1,028,945.11 |
29/06/2022 | 10.582347 | 1,023,457.07 |
28/06/2022 | 10.546555 | 1,019,995.52 |
27/06/2022 | 10.565040 | 1,021,783.31 |
24/06/2022 | 10.601126 | 1,025,273.26 |
23/06/2022 | 10.604824 | 1,025,630.97 |
22/06/2022 | 10.529083 | 1,018,305.77 |
21/06/2022 | 10.459849 | 1,011,609.93 |
20/06/2022 | 10.493766 | 1,014,890.15 |
17/06/2022 | 10.518996 | 1,017,330.22 |
16/06/2022 | 10.499602 | 1,015,454.54 |
15/06/2022 | 10.485514 | 1,014,092.09 |
14/06/2022 | 10.466656 | 1,012,268.22 |
13/06/2022 | 10.518085 | 1,017,242.08 |
10/06/2022 | 10.621964 | 1,027,288.59 |
09/06/2022 | 10.655410 | 1,030,523.29 |
08/06/2022 | 10.682313 | 1,033,125.22 |
07/06/2022 | 10.713664 | 1,036,157.29 |
01/06/2022 | 10.767934 | 1,041,405.88 |
31/05/2022 | 10.792986 | 1,043,828.74 |
30/05/2022 | 10.817918 | 1,046,240.07 |
27/05/2022 | 10.818706 | 1,046,316.24 |
26/05/2022 | 10.805858 | 1,045,073.70 |
25/05/2022 | 10.812193 | 1,045,686.39 |
24/05/2022 | 10.790462 | 1,043,584.70 |
23/05/2022 | 10.758409 | 1,040,484.68 |
20/05/2022 | 10.768636 | 1,041,473.84 |
19/05/2022 | 10.739213 | 1,038,628.19 |
18/05/2022 | 10.737113 | 1,038,425.13 |
17/05/2022 | 10.731497 | 1,037,881.96 |
16/05/2022 | 10.776695 | 1,042,253.19 |
13/05/2022 | 10.757533 | 1,040,400.00 |
12/05/2022 | 10.784190 | 1,042,978.04 |
11/05/2022 | 10.730246 | 1,037,761.00 |
10/05/2022 | 10.704442 | 1,035,265.39 |
09/05/2022 | 10.695517 | 1,034,402.24 |
06/05/2022 | 10.688631 | 1,033,736.26 |
05/05/2022 | 10.728705 | 1,037,611.91 |
04/05/2022 | 10.756918 | 1,040,340.51 |
03/05/2022 | 10.763490 | 1,040,976.14 |
29/04/2022 | 10.789607 | 1,043,502.02 |
28/04/2022 | 10.798279 | 1,044,340.68 |
27/04/2022 | 10.824552 | 1,046,881.62 |
26/04/2022 | 10.833229 | 1,047,720.80 |
25/04/2022 | 10.823251 | 1,046,755.83 |
22/04/2022 | 10.812011 | 1,045,668.73 |
21/04/2022 | 10.820536 | 1,046,493.25 |
20/04/2022 | 10.829906 | 1,047,399.45 |
19/04/2022 | 10.830835 | 1,047,489.32 |
14/04/2022 | 10.871212 | 1,051,394.26 |
13/04/2022 | 10.878324 | 1,052,082.11 |
12/04/2022 | 10.865682 | 1,050,859.45 |
11/04/2022 | 10.869922 | 1,051,269.57 |
08/04/2022 | 10.900550 | 1,054,231.68 |
07/04/2022 | 10.924232 | 1,056,522.07 |
06/04/2022 | 10.921586 | 1,056,266.17 |
05/04/2022 | 10.953164 | 1,059,320.17 |
04/04/2022 | 10.990962 | 1,062,975.71 |
01/04/2022 | 10.989145 | 1,062,800.07 |
31/03/2022 | 10.998654 | 1,063,719.67 |
30/03/2022 | 10.969720 | 1,060,921.37 |
29/03/2022 | 10.948555 | 1,058,874.46 |
28/03/2022 | 10.946057 | 1,058,632.78 |
25/03/2022 | 10.970883 | 1,061,033.87 |
24/03/2022 | 11.014120 | 1,065,215.41 |
23/03/2022 | 11.025214 | 1,066,288.35 |
22/03/2022 | 11.019822 | 1,065,766.86 |
21/03/2022 | 11.061780 | 1,069,824.79 |
16/03/2022 | 11.062243 | 1,069,869.60 |
15/03/2022 | 11.062787 | 1,069,922.16 |
14/03/2022 | 11.086156 | 1,072,182.29 |
11/03/2022 | 11.123646 | 1,075,808.12 |
10/03/2022 | 11.119594 | 1,075,416.24 |
09/03/2022 | 11.153101 | 1,078,656.77 |
08/03/2022 | 11.186675 | 1,081,903.88 |
07/03/2022 | 11.220131 | 1,085,139.48 |
04/03/2022 | 11.253563 | 1,088,372.88 |
03/03/2022 | 11.224868 | 1,085,597.66 |
02/03/2022 | 11.243103 | 1,087,361.20 |
01/03/2022 | 11.268610 | 1,089,828.07 |
28/02/2022 | 11.215673 | 1,084,708.39 |
25/02/2022 | 11.170026 | 1,080,293.70 |
24/02/2022 | 11.193656 | 1,082,579.03 |
23/02/2022 | 11.182775 | 1,081,526.68 |
22/02/2022 | 11.186849 | 1,081,920.66 |
21/02/2022 | 11.183720 | 1,081,618.06 |
18/02/2022 | 11.190455 | 1,082,269.47 |
17/02/2022 | 11.157559 | 1,079,087.93 |
16/02/2022 | 11.166445 | 1,079,947.31 |
15/02/2022 | 11.155573 | 1,078,895.84 |
14/02/2022 | 11.184152 | 1,081,659.83 |
11/02/2022 | 11.184007 | 1,081,645.86 |
10/02/2022 | 11.183270 | 1,081,574.59 |
09/02/2022 | 11.230873 | 1,086,178.41 |
08/02/2022 | 11.222026 | 1,085,322.78 |
07/02/2022 | 11.252568 | 1,088,276.64 |
04/02/2022 | 11.259888 | 1,088,984.57 |
03/02/2022 | 11.300347 | 1,092,897.50 |
02/02/2022 | 11.324671 | 1,095,249.96 |
01/02/2022 | 11.318519 | 1,094,655.00 |
31/01/2022 | 11.325628 | 1,095,342.50 |
28/01/2022 | 11.326791 | 1,095,454.96 |
27/01/2022 | 11.324839 | 1,095,266.17 |
26/01/2022 | 11.324100 | 1,095,194.77 |
25/01/2022 | 11.338241 | 1,096,562.36 |
24/01/2022 | 11.341472 | 1,096,874.84 |
21/01/2022 | 11.339997 | 1,096,732.20 |
20/01/2022 | 11.314571 | 1,094,273.19 |
19/01/2022 | 11.311784 | 1,094,003.58 |
18/01/2022 | 11.316847 | 1,094,493.27 |
17/01/2022 | 11.340823 | 1,096,812.09 |
14/01/2022 | 11.355587 | 1,098,239.96 |
13/01/2022 | 11.371403 | 1,099,769.58 |
12/01/2022 | 11.360597 | 1,098,724.45 |
11/01/2022 | 11.347717 | 1,097,478.80 |
10/01/2022 | 11.353298 | 1,098,018.54 |
07/01/2022 | 11.355463 | 1,098,228.00 |
06/01/2022 | 11.362468 | 1,098,905.49 |
05/01/2022 | 11.385112 | 1,101,095.42 |
04/01/2022 | 11.405159 | 1,103,034.26 |
31/12/2021 | 11.454304 | 1,107,787.28 |
30/12/2021 | 11.459669 | 1,108,306.12 |
23/12/2021 | 11.480854 | 1,110,355.00 |
22/12/2021 | 11.489240 | 1,111,166.01 |
21/12/2021 | 11.497308 | 1,111,946.32 |
20/12/2021 | 11.522361 | 1,114,369.24 |
17/12/2021 | 11.522808 | 1,113,555.29 |
16/12/2021 | 11.500699 | 1,112,274.24 |
15/12/2021 | 11.499395 | 1,112,148.12 |
14/12/2021 | 11.516228 | 1,113,776.14 |
13/12/2021 | 11.534443 | 1,115,537.81 |
10/12/2021 | 11.519300 | 1,114,073.21 |
09/12/2021 | 11.510792 | 1,113,250.43 |
08/12/2021 | 11.497352 | 1,111,950.52 |
07/12/2021 | 11.513284 | 1,113,491.40 |
06/12/2021 | 11.538106 | 1,115,892.05 |
03/12/2021 | 11.527493 | 1,114,865.64 |
02/12/2021 | 11.528875 | 1,114,999.31 |
01/12/2021 | 11.511669 | 1,113,335.25 |
30/11/2021 | 11.506087 | 1,112,795.36 |
29/11/2021 | 11.461419 | 1,108,475.37 |
26/11/2021 | 11.473457 | 1,109,639.59 |
25/11/2021 | 11.419203 | 1,104,392.46 |
24/11/2021 | 11.418735 | 1,104,347.24 |
23/11/2021 | 11.424810 | 1,104,934.73 |
22/11/2021 | 11.469477 | 1,109,254.68 |
19/11/2021 | 11.490065 | 1,111,245.83 |
18/11/2021 | 11.473922 | 1,109,684.57 |
17/11/2021 | 11.468939 | 1,109,202.65 |
16/11/2021 | 11.475684 | 1,109,855.02 |
15/11/2021 | 11.484988 | 1,110,754.76 |
12/11/2021 | 11.488670 | 1,111,110.94 |
11/11/2021 | 11.503559 | 1,112,550.82 |
10/11/2021 | 11.513931 | 1,113,554.01 |
09/11/2021 | 11.541770 | 1,116,246.36 |
08/11/2021 | 11.518815 | 1,114,026.37 |
05/11/2021 | 11.524711 | 1,114,596.58 |
04/11/2021 | 11.476525 | 1,109,936.27 |
03/11/2021 | 11.450431 | 1,107,412.67 |
02/11/2021 | 11.460112 | 1,108,348.96 |
01/11/2021 | 11.443063 | 1,106,700.12 |
29/10/2021 | 11.443552 | 1,106,747.37 |
28/10/2021 | 11.473079 | 1,109,603.00 |
27/10/2021 | 11.490425 | 1,111,280.65 |
26/10/2021 | 11.467667 | 1,109,079.61 |
22/10/2021 | 11.459849 | 1,108,323.53 |
21/10/2021 | 11.460768 | 1,108,412.40 |
20/10/2021 | 11.472299 | 1,109,527.63 |
19/10/2021 | 11.475503 | 1,109,837.45 |
18/10/2021 | 11.491147 | 1,111,350.48 |
15/10/2021 | 11.510044 | 1,113,178.01 |
14/10/2021 | 11.532018 | 1,115,303.23 |
13/10/2021 | 11.507364 | 1,112,918.87 |
12/10/2021 | 11.484829 | 1,110,739.43 |
11/10/2021 | 11.491674 | 1,111,401.44 |
08/10/2021 | 11.501251 | 1,112,327.64 |
07/10/2021 | 11.518963 | 1,114,040.65 |
06/10/2021 | 11.526596 | 1,114,778.90 |
05/10/2021 | 11.532926 | 1,115,391.01 |
04/10/2021 | 11.547398 | 1,116,790.68 |
01/10/2021 | 11.551979 | 1,117,233.77 |
30/09/2021 | 11.543384 | 1,116,402.52 |
29/09/2021 | 11.538397 | 1,115,920.21 |
28/09/2021 | 11.534132 | 1,115,507.67 |
27/09/2021 | 11.564041 | 1,118,400.28 |
24/09/2021 | 11.574025 | 1,119,365.87 |
23/09/2021 | 11.607234 | 1,122,577.66 |
22/09/2021 | 11.625168 | 1,124,312.15 |
21/09/2021 | 11.627864 | 1,124,572.83 |
20/09/2021 | 11.625607 | 1,124,354.53 |
17/09/2021 | 11.624845 | 1,124,280.85 |
16/09/2021 | 11.652201 | 1,126,926.56 |
15/09/2021 | 11.647191 | 1,126,442.02 |
14/09/2021 | 11.648332 | 1,126,552.38 |
13/09/2021 | 11.644219 | 1,126,154.63 |
10/09/2021 | 11.641779 | 1,125,918.61 |
09/09/2021 | 11.648738 | 1,126,591.61 |
08/09/2021 | 11.629978 | 1,124,777.28 |
07/09/2021 | 11.625461 | 1,124,340.43 |
06/09/2021 | 11.641454 | 1,125,887.23 |
03/09/2021 | 11.643350 | 1,126,070.56 |
02/09/2021 | 11.659655 | 1,127,647.45 |
01/09/2021 | 11.646979 | 1,126,421.58 |
31/08/2021 | 11.660711 | 1,127,749.62 |
27/08/2021 | 11.637600 | 1,125,514.44 |
26/08/2021 | 11.630834 | 1,124,860.12 |
25/08/2021 | 11.626917 | 1,124,481.26 |
24/08/2021 | 11.646969 | 1,126,420.61 |
23/08/2021 | 11.651984 | 1,126,905.55 |
20/08/2021 | 11.661335 | 1,127,809.97 |
19/08/2021 | 11.654859 | 1,127,183.62 |
18/08/2021 | 11.651135 | 1,126,823.44 |
17/08/2021 | 11.646154 | 1,126,341.71 |
16/08/2021 | 11.643153 | 1,126,051.46 |
13/08/2021 | 11.630744 | 1,124,851.41 |
12/08/2021 | 11.627127 | 1,124,501.53 |
11/08/2021 | 11.613337 | 1,123,167.94 |
10/08/2021 | 11.620522 | 1,123,862.77 |
09/08/2021 | 11.628099 | 1,124,595.56 |
06/08/2021 | 11.637848 | 1,125,538.40 |
05/08/2021 | 11.661119 | 1,127,789.05 |
04/08/2021 | 11.667776 | 1,128,432.93 |
03/08/2021 | 11.668535 | 1,128,506.26 |
30/07/2021 | 11.651582 | 1,126,866.74 |
29/07/2021 | 11.644889 | 1,126,219.41 |
28/07/2021 | 11.648427 | 1,126,561.53 |
27/07/2021 | 11.638459 | 1,125,597.57 |
26/07/2021 | 11.630734 | 1,124,850.44 |
23/07/2021 | 11.632307 | 1,125,002.55 |
22/07/2021 | 11.632283 | 1,125,000.21 |
21/07/2021 | 11.620179 | 1,123,829.62 |
20/07/2021 | 11.652137 | 1,126,920.41 |
19/07/2021 | 11.639880 | 1,125,734.95 |
16/07/2021 | 11.613882 | 1,123,220.59 |
15/07/2021 | 11.612962 | 1,123,131.59 |
14/07/2021 | 11.596666 | 1,121,555.55 |
13/07/2021 | 11.587510 | 1,120,670.07 |
12/07/2021 | 11.603580 | 1,122,224.24 |
09/07/2021 | 11.590981 | 1,121,005.72 |
08/07/2021 | 11.605877 | 1,122,446.37 |
07/07/2021 | 11.597022 | 1,121,590.05 |
06/07/2021 | 11.583750 | 1,120,306.46 |
05/07/2021 | 11.564499 | 1,118,444.55 |
02/07/2021 | 11.556892 | 1,117,708.87 |
01/07/2021 | 11.544242 | 1,116,485.46 |
30/06/2021 | 11.547996 | 1,116,848.51 |
29/06/2021 | 11.544219 | 1,116,483.22 |
28/06/2021 | 11.541299 | 1,116,200.82 |
25/06/2021 | 11.516691 | 1,113,820.87 |
24/06/2021 | 11.526542 | 1,114,773.61 |
23/06/2021 | 11.530158 | 1,115,123.32 |
22/06/2021 | 11.534710 | 1,115,563.61 |
21/06/2021 | 11.542703 | 1,116,336.67 |
18/06/2021 | 11.566890 | 1,118,675.83 |
17/06/2021 | 11.549817 | 1,117,024.69 |
16/06/2021 | 11.546192 | 1,116,674.05 |
15/06/2021 | 11.566773 | 1,118,664.53 |
14/06/2021 | 11.577349 | 1,119,687.41 |
11/06/2021 | 11.593975 | 1,121,295.35 |
10/06/2021 | 11.591151 | 1,121,022.18 |
09/06/2021 | 11.583937 | 1,120,324.54 |
08/06/2021 | 11.566254 | 1,118,614.35 |
04/06/2021 | 11.530323 | 1,115,139.30 |
03/06/2021 | 11.511157 | 1,113,285.67 |
02/06/2021 | 11.524905 | 1,114,615.29 |
01/06/2021 | 11.514321 | 1,113,591.69 |
28/05/2021 | 11.492725 | 1,111,503.11 |
27/05/2021 | 11.487591 | 1,111,006.58 |
26/05/2021 | 11.491487 | 1,111,383.29 |
25/05/2021 | 11.491777 | 1,111,411.43 |
24/05/2021 | 11.464103 | 1,108,734.94 |
21/05/2021 | 11.455421 | 1,107,895.28 |
20/05/2021 | 11.445898 | 1,106,974.29 |
19/05/2021 | 11.449924 | 1,107,363.67 |
18/05/2021 | 11.455077 | 1,107,861.99 |
17/05/2021 | 11.456278 | 1,107,978.11 |
14/05/2021 | 11.452364 | 1,107,599.59 |
13/05/2021 | 11.431331 | 1,105,565.42 |
12/05/2021 | 11.438850 | 1,106,292.62 |
11/05/2021 | 11.463638 | 1,108,689.94 |
10/05/2021 | 11.479116 | 1,110,186.88 |
07/05/2021 | 11.486276 | 1,110,879.38 |
06/05/2021 | 11.482197 | 1,110,484.91 |
05/05/2021 | 11.464437 | 1,108,767.19 |
04/05/2021 | 11.463689 | 1,108,694.86 |
30/04/2021 | 11.461466 | 1,108,479.90 |
29/04/2021 | 11.466479 | 1,108,964.71 |
28/04/2021 | 11.483796 | 1,110,639.47 |
27/04/2021 | 11.495820 | 1,111,802.42 |
26/04/2021 | 11.508509 | 1,113,029.59 |
23/04/2021 | 11.511858 | 1,113,353.47 |
22/04/2021 | 11.518245 | 1,113,971.17 |
21/04/2021 | 11.504827 | 1,112,673.51 |
20/04/2021 | 11.500765 | 1,112,280.69 |
19/04/2021 | 11.514466 | 1,113,605.75 |
16/04/2021 | 11.515012 | 1,113,658.57 |
15/04/2021 | 11.517418 | 1,113,891.18 |
14/04/2021 | 11.481272 | 1,110,395.39 |
13/04/2021 | 11.478224 | 1,110,100.62 |
12/04/2021 | 11.478533 | 1,110,130.55 |
09/04/2021 | 11.486876 | 1,110,937.42 |
08/04/2021 | 11.507158 | 1,112,898.89 |
07/04/2021 | 11.492752 | 1,111,505.64 |
06/04/2021 | 11.474861 | 1,109,775.34 |
01/04/2021 | 11.462717 | 1,108,600.88 |
31/03/2021 | 11.447643 | 1,107,143.02 |
30/03/2021 | 11.442313 | 1,106,627.51 |
29/03/2021 | 11.466786 | 1,108,994.45 |
26/03/2021 | 11.478307 | 1,110,108.65 |
25/03/2021 | 11.488164 | 1,111,061.94 |
24/03/2021 | 11.487537 | 1,111,001.32 |
23/03/2021 | 11.484829 | 1,110,739.45 |
22/03/2021 | 11.465719 | 1,108,891.26 |
19/03/2021 | 11.445745 | 1,106,959.43 |
18/03/2021 | 11.451595 | 1,107,525.24 |
16/03/2021 | 11.492147 | 1,111,447.18 |
15/03/2021 | 11.492328 | 1,111,464.67 |
12/03/2021 | 11.488389 | 1,111,083.68 |
11/03/2021 | 11.525905 | 1,114,712.06 |
10/03/2021 | 11.508756 | 1,113,053.51 |
09/03/2021 | 11.497967 | 1,112,010.01 |
08/03/2021 | 11.491951 | 1,111,428.25 |
05/03/2021 | 11.510297 | 1,113,202.55 |
04/03/2021 | 11.504873 | 1,112,677.99 |
03/03/2021 | 11.526794 | 1,114,798.05 |
02/03/2021 | 11.546050 | 1,116,660.31 |
01/03/2021 | 11.532087 | 1,115,309.88 |
26/02/2021 | 11.491814 | 1,111,414.95 |
25/02/2021 | 11.487589 | 1,111,006.32 |
24/02/2021 | 11.550053 | 1,117,047.48 |
23/02/2021 | 11.562279 | 1,118,229.93 |
22/02/2021 | 11.565536 | 1,118,544.84 |
19/02/2021 | 11.601214 | 1,121,995.44 |
18/02/2021 | 11.642380 | 1,125,976.71 |
17/02/2021 | 11.664990 | 1,128,163.40 |
16/02/2021 | 11.682950 | 1,129,900.42 |
15/02/2021 | 11.716083 | 1,133,104.84 |
12/02/2021 | 11.726571 | 1,134,119.13 |
11/02/2021 | 11.731742 | 1,134,619.24 |
10/02/2021 | 11.729798 | 1,134,431.22 |
09/02/2021 | 11.720207 | 1,133,503.67 |
08/02/2021 | 11.721285 | 1,133,607.89 |
05/02/2021 | 11.728026 | 1,134,259.92 |
04/02/2021 | 11.726087 | 1,134,072.37 |
03/02/2021 | 11.738174 | 1,135,241.33 |
02/02/2021 | 11.739943 | 1,135,412.42 |
01/02/2021 | 11.741124 | 1,135,526.61 |
29/01/2021 | 11.741326 | 1,135,546.17 |
28/01/2021 | 11.756037 | 1,136,968.90 |
27/01/2021 | 11.760729 | 1,137,422.75 |
26/01/2021 | 11.759097 | 1,137,264.83 |
25/01/2021 | 11.757297 | 1,137,090.82 |
22/01/2021 | 11.743933 | 1,135,798.29 |
21/01/2021 | 11.764764 | 1,137,812.90 |
20/01/2021 | 11.775393 | 1,138,840.90 |
19/01/2021 | 11.774862 | 1,138,789.52 |
18/01/2021 | 11.765287 | 1,137,863.56 |
15/01/2021 | 11.769586 | 1,138,279.32 |
14/01/2021 | 11.758466 | 1,137,203.89 |
13/01/2021 | 11.763390 | 1,137,680.07 |
12/01/2021 | 11.729147 | 1,134,368.30 |
11/01/2021 | 11.749255 | 1,136,312.98 |
08/01/2021 | 11.763928 | 1,137,732.13 |
07/01/2021 | 11.778329 | 1,139,124.88 |
06/01/2021 | 11.796774 | 1,140,908.71 |
05/01/2021 | 11.828660 | 1,143,992.52 |
04/01/2021 | 11.837575 | 1,144,854.75 |
31/12/2020 | 11.830371 | 1,144,158.07 |
30/12/2020 | 11.821794 | 1,143,328.57 |
23/12/2020 | 11.800244 | 1,141,244.39 |
22/12/2020 | 11.814284 | 1,142,602.25 |
21/12/2020 | 11.804752 | 1,141,680.30 |
18/12/2020 | 11.801149 | 1,141,331.91 |
17/12/2020 | 11.802845 | 1,141,495.91 |
16/12/2020 | 11.788542 | 1,140,112.56 |
15/12/2020 | 11.789358 | 1,140,191.51 |
14/12/2020 | 11.784257 | 1,139,698.23 |
11/12/2020 | 11.782219 | 1,139,501.06 |
10/12/2020 | 11.776579 | 1,138,955.59 |
09/12/2020 | 11.775050 | 1,138,807.72 |
08/12/2020 | 11.775637 | 1,138,864.53 |
07/12/2020 | 11.757552 | 1,137,115.41 |
04/12/2020 | 11.744869 | 1,135,888.81 |
03/12/2020 | 11.747081 | 1,136,102.73 |
02/12/2020 | 11.724375 | 1,133,906.78 |
01/12/2020 | 11.724518 | 1,133,920.59 |
30/11/2020 | 11.751037 | 1,136,485.40 |
27/11/2020 | 11.750307 | 1,136,414.73 |
26/11/2020 | 11.749952 | 1,136,380.45 |
25/11/2020 | 11.745544 | 1,135,954.08 |
24/11/2020 | 11.741655 | 1,135,578.02 |
23/11/2020 | 11.744847 | 1,135,886.74 |
20/11/2020 | 11.743434 | 1,135,750.04 |
19/11/2020 | 11.726764 | 1,134,137.79 |
18/11/2020 | 11.718789 | 1,133,366.50 |
17/11/2020 | 11.710386 | 1,132,553.84 |
16/11/2020 | 11.700512 | 1,131,598.93 |
13/11/2020 | 11.690798 | 1,130,659.42 |
12/11/2020 | 11.690845 | 1,130,663.95 |
11/11/2020 | 11.668920 | 1,128,543.49 |
10/11/2020 | 11.675951 | 1,129,223.54 |
09/11/2020 | 11.689883 | 1,130,570.90 |
06/11/2020 | 11.706052 | 1,132,134.71 |
05/11/2020 | 11.709752 | 1,132,492.55 |
04/11/2020 | 11.675064 | 1,129,137.74 |
03/11/2020 | 11.644379 | 1,126,170.06 |
02/11/2020 | 11.645631 | 1,126,291.16 |
30/10/2020 | 11.647254 | 1,126,448.15 |
29/10/2020 | 11.656067 | 1,127,300.42 |
28/10/2020 | 11.671992 | 1,128,840.64 |
27/10/2020 | 11.684008 | 1,130,002.74 |
23/10/2020 | 11.652412 | 1,126,947.00 |
22/10/2020 | 11.650748 | 1,126,786.04 |
21/10/2020 | 11.668442 | 1,128,497.34 |
20/10/2020 | 11.676561 | 1,129,282.49 |
19/10/2020 | 11.683883 | 1,129,990.63 |
16/10/2020 | 11.696345 | 1,131,195.91 |
15/10/2020 | 11.690685 | 1,130,648.46 |
14/10/2020 | 11.693668 | 1,130,936.98 |
13/10/2020 | 11.690785 | 1,130,658.13 |
12/10/2020 | 11.675203 | 1,129,151.17 |
09/10/2020 | 11.665301 | 1,128,193.52 |
08/10/2020 | 11.646053 | 1,126,332.00 |
07/10/2020 | 11.627745 | 1,124,561.31 |
06/10/2020 | 11.635302 | 1,125,292.16 |
05/10/2020 | 11.642002 | 1,125,940.16 |
02/10/2020 | 11.665320 | 1,128,195.38 |
01/10/2020 | 11.663044 | 1,127,975.19 |
30/09/2020 | 11.661566 | 1,127,832.30 |
29/09/2020 | 11.673320 | 1,128,969.08 |
28/09/2020 | 11.669718 | 1,128,620.69 |
25/09/2020 | 11.669927 | 1,128,640.94 |
24/09/2020 | 11.662496 | 1,127,922.24 |
23/09/2020 | 11.670653 | 1,128,711.12 |
22/09/2020 | 11.684417 | 1,130,042.28 |
21/09/2020 | 11.677257 | 1,129,349.84 |
18/09/2020 | 11.688695 | 1,130,456.08 |
17/09/2020 | 11.695977 | 1,131,160.29 |
16/09/2020 | 11.689663 | 1,130,549.61 |
15/09/2020 | 11.689341 | 1,130,518.52 |
14/09/2020 | 11.684764 | 1,130,075.89 |
11/09/2020 | 11.668592 | 1,128,511.82 |
10/09/2020 | 11.653820 | 1,127,083.14 |
09/09/2020 | 11.653939 | 1,127,094.69 |
08/09/2020 | 11.655993 | 1,127,293.33 |
07/09/2020 | 11.649999 | 1,126,713.65 |
04/09/2020 | 11.657858 | 1,127,473.68 |
03/09/2020 | 11.689821 | 1,130,564.95 |
02/09/2020 | 11.679200 | 1,129,537.76 |
01/09/2020 | 11.652079 | 1,126,914.78 |
31/08/2020 | 11.620369 | 1,123,847.95 |
28/08/2020 | 11.609238 | 1,122,771.46 |
27/08/2020 | 11.610879 | 1,122,930.21 |
26/08/2020 | 11.640462 | 1,125,791.21 |
25/08/2020 | 11.653078 | 1,127,011.41 |
24/08/2020 | 11.679178 | 1,129,535.57 |
21/08/2020 | 11.679926 | 1,129,608.00 |
20/08/2020 | 11.685815 | 1,130,177.50 |
19/08/2020 | 11.682051 | 1,129,813.44 |
18/08/2020 | 11.673944 | 1,129,029.41 |
17/08/2020 | 11.666606 | 1,128,319.72 |
14/08/2020 | 11.649597 | 1,126,674.72 |
13/08/2020 | 11.655219 | 1,127,218.48 |
12/08/2020 | 11.668529 | 1,128,505.71 |
11/08/2020 | 11.687523 | 1,130,342.72 |
10/08/2020 | 11.725269 | 1,133,993.24 |
07/08/2020 | 11.721081 | 1,133,588.23 |
06/08/2020 | 11.732587 | 1,134,700.98 |
05/08/2020 | 11.717058 | 1,133,199.09 |
04/08/2020 | 11.714657 | 1,132,966.89 |
31/07/2020 | 11.711019 | 1,132,615.06 |
30/07/2020 | 11.707766 | 1,132,300.44 |
29/07/2020 | 11.698772 | 1,131,430.62 |
28/07/2020 | 11.695588 | 1,131,122.73 |
27/07/2020 | 11.693429 | 1,130,913.89 |
24/07/2020 | 11.678982 | 1,129,516.64 |
23/07/2020 | 11.685759 | 1,130,172.07 |
22/07/2020 | 11.681662 | 1,129,775.87 |
21/07/2020 | 11.668364 | 1,128,489.72 |
20/07/2020 | 11.650371 | 1,126,749.54 |
17/07/2020 | 11.639270 | 1,125,675.94 |
16/07/2020 | 11.657008 | 1,127,391.51 |
15/07/2020 | 11.649740 | 1,126,688.53 |
14/07/2020 | 11.637915 | 1,125,544.88 |
13/07/2020 | 11.631723 | 1,124,946.09 |
10/07/2020 | 11.628105 | 1,124,596.16 |
09/07/2020 | 11.626029 | 1,124,395.43 |
08/07/2020 | 11.601036 | 1,121,978.19 |
07/07/2020 | 11.597381 | 1,121,624.76 |
06/07/2020 | 11.593201 | 1,121,220.45 |
03/07/2020 | 11.579265 | 1,119,872.65 |
02/07/2020 | 11.570799 | 1,119,053.87 |
01/07/2020 | 11.545834 | 1,116,639.40 |
30/06/2020 | 11.536899 | 1,115,775.28 |
29/06/2020 | 11.535859 | 1,115,674.72 |
26/06/2020 | 11.529412 | 1,115,051.16 |
25/06/2020 | 11.527829 | 1,114,898.11 |
24/06/2020 | 11.530339 | 1,115,140.85 |
23/06/2020 | 11.534067 | 1,115,501.40 |
22/06/2020 | 11.530280 | 1,115,135.17 |
19/06/2020 | 11.522252 | 1,114,358.71 |
18/06/2020 | 11.519218 | 1,114,065.33 |
17/06/2020 | 11.504295 | 1,112,622.07 |
16/06/2020 | 11.498544 | 1,112,065.86 |
15/06/2020 | 11.502046 | 1,112,404.53 |
12/06/2020 | 11.500772 | 1,112,281.35 |
11/06/2020 | 11.512472 | 1,113,412.86 |
10/06/2020 | 11.497724 | 1,111,986.55 |
09/06/2020 | 11.510588 | 1,113,230.69 |
08/06/2020 | 11.492663 | 1,111,497.12 |
05/06/2020 | 11.505266 | 1,112,715.93 |
04/06/2020 | 11.521058 | 1,114,243.21 |
03/06/2020 | 11.529990 | 1,115,107.12 |
02/06/2020 | 11.545976 | 1,116,653.16 |
29/05/2020 | 11.507882 | 1,112,968.93 |
28/05/2020 | 11.489637 | 1,111,204.39 |
27/05/2020 | 11.479635 | 1,110,237.12 |
26/05/2020 | 11.485341 | 1,110,788.89 |
22/05/2020 | 11.464437 | 1,108,767.25 |
21/05/2020 | 11.465350 | 1,108,855.51 |
20/05/2020 | 11.452321 | 1,107,595.42 |
19/05/2020 | 11.434978 | 1,105,918.19 |
18/05/2020 | 11.406826 | 1,103,195.46 |
15/05/2020 | 11.404851 | 1,103,004.42 |
14/05/2020 | 11.406968 | 1,103,209.20 |
13/05/2020 | 11.406975 | 1,103,209.85 |
12/05/2020 | 11.395900 | 1,102,138.78 |
11/05/2020 | 11.378890 | 1,100,493.67 |
07/05/2020 | 11.365723 | 1,099,220.28 |
06/05/2020 | 11.318934 | 1,094,695.10 |
05/05/2020 | 11.351736 | 1,097,867.49 |
01/05/2020 | 11.299455 | 1,092,811.18 |
30/04/2020 | 11.345155 | 1,097,231.07 |
29/04/2020 | 11.316036 | 1,094,414.86 |
28/04/2020 | 11.290934 | 1,091,987.14 |
27/04/2020 | 11.242806 | 1,087,332.45 |
24/04/2020 | 11.241022 | 1,087,159.95 |
23/04/2020 | 11.248546 | 1,087,887.68 |
22/04/2020 | 11.206761 | 1,083,846.48 |
21/04/2020 | 11.214241 | 1,084,569.92 |
20/04/2020 | 11.239574 | 1,087,019.90 |
17/04/2020 | 11.263542 | 1,089,337.94 |
16/04/2020 | 11.272233 | 1,090,178.52 |
15/04/2020 | 11.257387 | 1,088,742.66 |
14/04/2020 | 11.251975 | 1,088,219.30 |
09/04/2020 | 11.246134 | 1,087,654.40 |
08/04/2020 | 11.205462 | 1,083,720.86 |
07/04/2020 | 11.214016 | 1,084,548.14 |
06/04/2020 | 11.199053 | 1,083,100.96 |
03/04/2020 | 11.231220 | 1,086,211.98 |
02/04/2020 | 11.246075 | 1,087,648.65 |
01/04/2020 | 11.207775 | 1,083,944.57 |
31/03/2020 | 11.200501 | 1,083,241.05 |
30/03/2020 | 11.187552 | 1,081,988.71 |
27/03/2020 | 11.174988 | 1,080,773.57 |
26/03/2020 | 11.156899 | 1,079,024.09 |
25/03/2020 | 11.043201 | 1,068,027.99 |
24/03/2020 | 11.028283 | 1,066,585.18 |
23/03/2020 | 11.011743 | 1,064,985.59 |
20/03/2020 | 10.945365 | 1,058,565.88 |
19/03/2020 | 10.874458 | 1,051,708.26 |
18/03/2020 | 10.859944 | 1,050,304.50 |
16/03/2020 | 11.085714 | 1,072,139.59 |
13/03/2020 | 11.118871 | 1,075,346.33 |
12/03/2020 | 11.153835 | 1,078,727.79 |
11/03/2020 | 11.301801 | 1,093,038.09 |
10/03/2020 | 11.340802 | 1,096,810.07 |
09/03/2020 | 11.451068 | 1,107,474.29 |
06/03/2020 | 11.480593 | 1,110,329.71 |
05/03/2020 | 11.448504 | 1,107,226.30 |
04/03/2020 | 11.452038 | 1,107,568.10 |
03/03/2020 | 11.427825 | 1,105,226.40 |
02/03/2020 | 11.380218 | 1,100,622.10 |
28/02/2020 | 11.349939 | 1,097,693.73 |
27/02/2020 | 11.319696 | 1,094,768.84 |
26/02/2020 | 11.341498 | 1,096,877.33 |
25/02/2020 | 11.340390 | 1,096,770.18 |
24/02/2020 | 11.322628 | 1,095,052.39 |
21/02/2020 | 11.311534 | 1,093,979.42 |
20/02/2020 | 11.293395 | 1,092,225.17 |
19/02/2020 | 11.288540 | 1,091,755.58 |
18/02/2020 | 11.291787 | 1,092,069.60 |
17/02/2020 | 11.284291 | 1,091,344.64 |
14/02/2020 | 11.284059 | 1,091,322.21 |
13/02/2020 | 11.272399 | 1,090,194.52 |
12/02/2020 | 11.266638 | 1,089,637.38 |
11/02/2020 | 11.273875 | 1,090,337.31 |
10/02/2020 | 11.272506 | 1,090,204.90 |
07/02/2020 | 11.256723 | 1,088,678.48 |
06/02/2020 | 11.232155 | 1,086,302.42 |
05/02/2020 | 11.235059 | 1,086,583.26 |
04/02/2020 | 11.247404 | 1,087,777.22 |
03/02/2020 | 11.259180 | 1,088,916.06 |
31/01/2020 | 11.266726 | 1,089,645.84 |
30/01/2020 | 11.259565 | 1,088,953.30 |
29/01/2020 | 11.251169 | 1,088,141.31 |
28/01/2020 | 11.229455 | 1,086,041.31 |
27/01/2020 | 11.230052 | 1,086,099.04 |
24/01/2020 | 11.200962 | 1,083,285.62 |
23/01/2020 | 11.186331 | 1,081,870.56 |
22/01/2020 | 11.165441 | 1,079,850.26 |
21/01/2020 | 11.154160 | 1,078,759.18 |
20/01/2020 | 11.142279 | 1,077,610.20 |
17/01/2020 | 11.143450 | 1,077,723.46 |
16/01/2020 | 11.141534 | 1,077,538.12 |
15/01/2020 | 11.148478 | 1,078,209.68 |
14/01/2020 | 11.142127 | 1,077,595.48 |
13/01/2020 | 11.135827 | 1,076,986.20 |
10/01/2020 | 11.141692 | 1,077,553.39 |
09/01/2020 | 11.133442 | 1,076,755.50 |
08/01/2020 | 11.130843 | 1,076,504.16 |
07/01/2020 | 11.137339 | 1,077,132.44 |
06/01/2020 | 11.145532 | 1,077,924.73 |
03/01/2020 | 11.147605 | 1,078,125.26 |
02/01/2020 | 11.119154 | 1,075,373.64 |
31/12/2019 | 11.101689 | 1,073,684.56 |
30/12/2019 | 11.105063 | 1,074,010.85 |
23/12/2019 | 11.065564 | 1,070,190.81 |
20/12/2019 | 11.073489 | 1,070,957.21 |
19/12/2019 | 11.079381 | 1,071,527.03 |
18/12/2019 | 11.087792 | 1,072,340.54 |
17/12/2019 | 11.098775 | 1,073,402.78 |
16/12/2019 | 11.101609 | 1,073,676.78 |
13/12/2019 | 11.107308 | 1,074,228.00 |
12/12/2019 | 11.074652 | 1,071,069.73 |
11/12/2019 | 11.091879 | 1,072,735.77 |
10/12/2019 | 11.073928 | 1,070,999.70 |
09/12/2019 | 11.071523 | 1,070,767.13 |
06/12/2019 | 11.060302 | 1,069,681.92 |
05/12/2019 | 11.062758 | 1,069,919.38 |
04/12/2019 | 11.060610 | 1,069,711.64 |
03/12/2019 | 11.060247 | 1,069,676.56 |
02/12/2019 | 11.033018 | 1,067,043.11 |
29/11/2019 | 11.068845 | 1,070,508.06 |
28/11/2019 | 11.072438 | 1,070,855.57 |
27/11/2019 | 11.077350 | 1,071,330.61 |
26/11/2019 | 11.083179 | 1,071,894.40 |
25/11/2019 | 11.082144 | 1,071,794.27 |
22/11/2019 | 11.082315 | 1,071,810.85 |
21/11/2019 | 11.081744 | 1,071,755.62 |
20/11/2019 | 11.090927 | 1,072,643.72 |
19/11/2019 | 11.079485 | 1,071,537.18 |
18/11/2019 | 11.080801 | 1,071,664.44 |
15/11/2019 | 11.073167 | 1,070,926.13 |
14/11/2019 | 11.059411 | 1,069,595.74 |
13/11/2019 | 11.039166 | 1,067,637.69 |
12/11/2019 | 11.049331 | 1,068,620.85 |
11/11/2019 | 11.061535 | 1,069,801.11 |
08/11/2019 | 11.064421 | 1,070,080.23 |
07/11/2019 | 11.083947 | 1,071,968.64 |
06/11/2019 | 11.109734 | 1,074,462.59 |
05/11/2019 | 11.105289 | 1,074,032.72 |
04/11/2019 | 11.131299 | 1,076,548.23 |
01/11/2019 | 11.142738 | 1,077,654.55 |
31/10/2019 | 11.130579 | 1,076,478.58 |
30/10/2019 | 11.088300 | 1,072,389.70 |
29/10/2019 | 11.076922 | 1,071,289.25 |
25/10/2019 | 11.100825 | 1,073,601.01 |
24/10/2019 | 11.117643 | 1,075,227.57 |
23/10/2019 | 11.103323 | 1,073,842.59 |
22/10/2019 | 11.097473 | 1,073,276.83 |
21/10/2019 | 11.092057 | 1,072,753.06 |
18/10/2019 | 11.105506 | 1,074,053.75 |
17/10/2019 | 11.102015 | 1,073,716.09 |
16/10/2019 | 11.112003 | 1,074,682.06 |
15/10/2019 | 11.111229 | 1,074,607.21 |
14/10/2019 | 11.120256 | 1,075,480.24 |
11/10/2019 | 11.110066 | 1,074,494.70 |
10/10/2019 | 11.112450 | 1,074,725.32 |
09/10/2019 | 11.126698 | 1,076,103.30 |
08/10/2019 | 11.142785 | 1,077,659.08 |
07/10/2019 | 11.150506 | 1,078,405.83 |
04/10/2019 | 11.164703 | 1,079,778.92 |
03/10/2019 | 11.146806 | 1,078,047.96 |
02/10/2019 | 11.104985 | 1,074,003.32 |
01/10/2019 | 11.087599 | 1,072,321.85 |
30/09/2019 | 11.103833 | 1,073,891.95 |
27/09/2019 | 11.109070 | 1,074,398.42 |
26/09/2019 | 11.107273 | 1,074,224.58 |
25/09/2019 | 11.095908 | 1,073,125.46 |
24/09/2019 | 11.124044 | 1,075,846.55 |
23/09/2019 | 11.100719 | 1,073,590.78 |
20/09/2019 | 11.085718 | 1,072,139.93 |
19/09/2019 | 11.075490 | 1,071,150.78 |
18/09/2019 | 11.052532 | 1,068,930.45 |
17/09/2019 | 11.031756 | 1,066,921.04 |
16/09/2019 | 11.029001 | 1,066,654.61 |
13/09/2019 | 11.003695 | 1,064,207.16 |
12/09/2019 | 11.045344 | 1,068,235.21 |
11/09/2019 | 11.052562 | 1,068,933.32 |
10/09/2019 | 11.063085 | 1,069,951.05 |
09/09/2019 | 11.100180 | 1,073,538.58 |
06/09/2019 | 11.128159 | 1,076,244.53 |
05/09/2019 | 11.118351 | 1,075,295.96 |
04/09/2019 | 11.151052 | 1,078,458.68 |
03/09/2019 | 11.129853 | 1,076,408.36 |
02/09/2019 | 11.109770 | 1,074,466.11 |
30/08/2019 | 11.114923 | 1,074,964.49 |
29/08/2019 | 11.108406 | 1,074,334.14 |
28/08/2019 | 11.123178 | 1,075,762.87 |
27/08/2019 | 11.110070 | 1,074,495.07 |
23/08/2019 | 11.093805 | 1,072,922.04 |
22/08/2019 | 11.070582 | 1,070,676.13 |
21/08/2019 | 11.076223 | 1,071,221.69 |
20/08/2019 | 11.072048 | 1,070,817.90 |
19/08/2019 | 11.058206 | 1,069,479.12 |
16/08/2019 | 11.094322 | 1,072,972.05 |
15/08/2019 | 11.093602 | 1,072,902.45 |
14/08/2019 | 11.048220 | 1,068,513.39 |
13/08/2019 | 11.020856 | 1,065,866.91 |
12/08/2019 | 11.017482 | 1,065,540.63 |
09/08/2019 | 10.991916 | 1,063,068.06 |
08/08/2019 | 10.998694 | 1,063,723.57 |
07/08/2019 | 11.005120 | 1,064,344.99 |
06/08/2019 | 10.964222 | 1,060,389.61 |
02/08/2019 | 10.935535 | 1,057,615.22 |
01/08/2019 | 10.920802 | 1,056,190.29 |
31/07/2019 | 10.895164 | 1,053,710.76 |
30/07/2019 | 10.873195 | 1,051,586.07 |
29/07/2019 | 10.887632 | 1,052,982.33 |
26/07/2019 | 10.887935 | 1,053,011.66 |
25/07/2019 | 10.900129 | 1,054,191.00 |
24/07/2019 | 10.906845 | 1,054,840.47 |
23/07/2019 | 10.881810 | 1,052,419.23 |
22/07/2019 | 10.883438 | 1,052,576.68 |
19/07/2019 | 10.887616 | 1,052,980.74 |
18/07/2019 | 10.888064 | 1,053,024.08 |
17/07/2019 | 10.864838 | 1,050,777.89 |
16/07/2019 | 10.846558 | 1,049,009.91 |
15/07/2019 | 10.855209 | 1,049,846.57 |
12/07/2019 | 10.845015 | 1,048,860.70 |
11/07/2019 | 10.845956 | 1,048,951.72 |
10/07/2019 | 10.855316 | 1,049,856.97 |
09/07/2019 | 10.867250 | 1,051,011.16 |
08/07/2019 | 10.881197 | 1,052,359.94 |
05/07/2019 | 10.879049 | 1,052,152.24 |
04/07/2019 | 10.918328 | 1,055,951.04 |
03/07/2019 | 10.908710 | 1,055,020.91 |
02/07/2019 | 10.877419 | 1,051,994.61 |
01/07/2019 | 10.857307 | 1,050,049.49 |
28/06/2019 | 10.849429 | 1,049,287.54 |
27/06/2019 | 10.841682 | 1,048,538.36 |
26/06/2019 | 10.831335 | 1,047,537.68 |
25/06/2019 | 10.848906 | 1,049,236.99 |
24/06/2019 | 10.840703 | 1,048,443.69 |
21/06/2019 | 10.838654 | 1,048,245.50 |
20/06/2019 | 10.860904 | 1,050,397.36 |
19/06/2019 | 10.828491 | 1,047,262.58 |
18/06/2019 | 10.812016 | 1,045,669.24 |
17/06/2019 | 10.778198 | 1,042,398.62 |
14/06/2019 | 10.784154 | 1,042,974.58 |
13/06/2019 | 10.772185 | 1,041,817.01 |
12/06/2019 | 10.758102 | 1,040,454.97 |
11/06/2019 | 10.755197 | 1,040,174.02 |
10/06/2019 | 10.741634 | 1,038,862.32 |
07/06/2019 | 10.740753 | 1,038,777.14 |
06/06/2019 | 10.708132 | 1,035,622.24 |
05/06/2019 | 10.712108 | 1,036,006.77 |
04/06/2019 | 10.703992 | 1,035,221.88 |
31/05/2019 | 10.685816 | 1,033,464.01 |
30/05/2019 | 10.666695 | 1,031,614.68 |
29/05/2019 | 10.659566 | 1,030,925.20 |
28/05/2019 | 10.638033 | 1,028,842.75 |
24/05/2019 | 10.618169 | 1,026,921.57 |
23/05/2019 | 10.620363 | 1,027,133.75 |
22/05/2019 | 10.594575 | 1,024,639.72 |
21/05/2019 | 10.584786 | 1,023,693.02 |
20/05/2019 | 10.575612 | 1,022,805.75 |
17/05/2019 | 10.588919 | 1,024,092.69 |
16/05/2019 | 10.588488 | 1,024,051.03 |
15/05/2019 | 10.586656 | 1,023,873.87 |
14/05/2019 | 10.574000 | 1,022,649.83 |
13/05/2019 | 10.575068 | 1,022,753.15 |
10/05/2019 | 10.560999 | 1,021,392.52 |
09/05/2019 | 10.559099 | 1,021,208.76 |
08/05/2019 | 10.560907 | 1,021,383.57 |
07/05/2019 | 10.569966 | 1,022,259.73 |
03/05/2019 | 10.552201 | 1,020,541.62 |
02/05/2019 | 10.540935 | 1,019,451.97 |
01/05/2019 | 10.560008 | 1,021,296.66 |
30/04/2019 | 10.553059 | 1,020,624.52 |
29/04/2019 | 10.538707 | 1,019,236.51 |
26/04/2019 | 10.547614 | 1,020,097.95 |
25/04/2019 | 10.531911 | 1,018,579.31 |
24/04/2019 | 10.544060 | 1,019,754.27 |
23/04/2019 | 10.522804 | 1,017,698.50 |
18/04/2019 | 10.526080 | 1,018,015.33 |
17/04/2019 | 10.503544 | 1,015,835.82 |
16/04/2019 | 10.502964 | 1,015,779.69 |
15/04/2019 | 10.527243 | 1,018,127.76 |
12/04/2019 | 10.537276 | 1,019,098.14 |
11/04/2019 | 10.559581 | 1,021,255.36 |
10/04/2019 | 10.563863 | 1,021,669.43 |
09/04/2019 | 10.549646 | 1,020,294.48 |
08/04/2019 | 10.538872 | 1,019,252.46 |
05/04/2019 | 10.534533 | 1,018,832.85 |
04/04/2019 | 10.526758 | 1,018,080.88 |
03/04/2019 | 10.524164 | 1,017,829.99 |
02/04/2019 | 10.537955 | 1,019,163.77 |
01/04/2019 | 10.533387 | 1,018,722.03 |
29/03/2019 | 10.544328 | 1,019,780.19 |
28/03/2019 | 10.553809 | 1,020,697.13 |
27/03/2019 | 10.562007 | 1,021,489.96 |
26/03/2019 | 10.546214 | 1,019,962.57 |
25/03/2019 | 10.546427 | 1,019,983.18 |
22/03/2019 | 10.535359 | 1,018,912.74 |
21/03/2019 | 10.507882 | 1,016,255.37 |
20/03/2019 | 10.499060 | 1,015,402.10 |
19/03/2019 | 10.477413 | 1,013,308.60 |
15/03/2019 | 10.468628 | 1,012,458.94 |
14/03/2019 | 10.456687 | 1,011,304.06 |
13/03/2019 | 10.451221 | 1,010,775.40 |
12/03/2019 | 10.443509 | 1,010,029.63 |
11/03/2019 | 10.435705 | 1,009,274.87 |
08/03/2019 | 10.430616 | 1,008,782.67 |
07/03/2019 | 10.434173 | 1,009,126.69 |
06/03/2019 | 10.413242 | 1,007,102.34 |
05/03/2019 | 10.393212 | 1,005,165.20 |
04/03/2019 | 10.387528 | 1,004,615.51 |
01/03/2019 | 10.381273 | 1,004,010.54 |
28/02/2019 | 10.400372 | 1,005,857.67 |
27/02/2019 | 10.405078 | 1,006,312.74 |
26/02/2019 | 10.409926 | 1,006,781.69 |
25/02/2019 | 10.392877 | 1,005,132.79 |
22/02/2019 | 10.391175 | 1,004,968.21 |
21/02/2019 | 10.379712 | 1,003,859.58 |
20/02/2019 | 10.382498 | 1,004,129.03 |
19/02/2019 | 10.383604 | 1,004,236.00 |
18/02/2019 | 10.372745 | 1,003,185.75 |
15/02/2019 | 10.368469 | 1,002,772.23 |
14/02/2019 | 10.360568 | 1,002,008.06 |
13/02/2019 | 10.354501 | 1,001,421.29 |
12/02/2019 | 10.364203 | 1,002,359.58 |
11/02/2019 | 10.371641 | 1,003,078.96 |
08/02/2019 | 10.389288 | 1,004,785.66 |
07/02/2019 | 10.379384 | 1,003,827.81 |
06/02/2019 | 10.363357 | 1,002,277.77 |
05/02/2019 | 10.358514 | 1,001,809.43 |
04/02/2019 | 10.362762 | 1,002,220.21 |
01/02/2019 | 10.369694 | 1,002,890.66 |
31/01/2019 | 10.404169 | 1,006,224.92 |
30/01/2019 | 10.378151 | 1,003,708.58 |
29/01/2019 | 10.384431 | 1,004,315.97 |
28/01/2019 | 10.339805 | 5,218,028.10 |
25/01/2019 | 10.351361 | 5,223,859.84 |
24/01/2019 | 10.349676 | 5,223,009.65 |
23/01/2019 | 10.321764 | 5,208,923.50 |
22/01/2019 | 10.329872 | 5,213,015.45 |
21/01/2019 | 10.316467 | 5,206,250.24 |
18/01/2019 | 10.317623 | 5,206,833.83 |
17/01/2019 | 10.328469 | 5,212,307.03 |
16/01/2019 | 10.329586 | 5,212,870.97 |
15/01/2019 | 10.324956 | 5,210,534.63 |
14/01/2019 | 10.324947 | 5,210,529.98 |
11/01/2019 | 10.315096 | 5,205,558.58 |
10/01/2019 | 10.302090 | 5,198,995.03 |
09/01/2019 | 10.294015 | 5,194,919.97 |
08/01/2019 | 10.299526 | 5,197,701.27 |
07/01/2019 | 10.308447 | 5,202,203.01 |
04/01/2019 | 10.318150 | 5,207,099.84 |
03/01/2019 | 10.325312 | 5,210,713.97 |
02/01/2019 | 10.305326 | 5,200,627.81 |
31/12/2018 | 10.288898 | 5,192,337.43 |
28/12/2018 | 10.265266 | 5,180,411.71 |
24/12/2018 | 10.238004 | 5,166,653.82 |
21/12/2018 | 10.229135 | 5,162,177.77 |
20/12/2018 | 10.235622 | 5,165,451.48 |
19/12/2018 | 10.211280 | 5,153,167.16 |
18/12/2018 | 10.189193 | 5,142,021.21 |
17/12/2018 | 10.181867 | 5,138,324.16 |
14/12/2018 | 10.165287 | 5,129,956.55 |
13/12/2018 | 10.145587 | 5,120,015.30 |
12/12/2018 | 10.147655 | 5,121,058.92 |
11/12/2018 | 10.136898 | 5,115,630.15 |
10/12/2018 | 10.142772 | 5,118,594.28 |
07/12/2018 | 10.160643 | 5,127,612.99 |
06/12/2018 | 10.143359 | 5,118,890.75 |
05/12/2018 | 10.129295 | 5,111,793.34 |
04/12/2018 | 10.118408 | 5,106,299.07 |
03/12/2018 | 10.096228 | 5,095,105.80 |
30/11/2018 | 10.088406 | 5,091,158.40 |
29/11/2018 | 10.082786 | 5,088,322.33 |
28/11/2018 | 10.066585 | 5,080,146.27 |
27/11/2018 | 10.067034 | 5,080,373.06 |
26/11/2018 | 10.070614 | 5,082,179.58 |
23/11/2018 | 10.078803 | 5,086,312.19 |
22/11/2018 | 10.073823 | 5,083,798.96 |
21/11/2018 | 10.062231 | 5,077,949.24 |
20/11/2018 | 10.060915 | 5,077,285.08 |
19/11/2018 | 10.064378 | 5,079,032.63 |
16/11/2018 | 10.070146 | 5,081,943.40 |
15/11/2018 | 10.056276 | 5,074,944.07 |
14/11/2018 | 10.064749 | 5,079,219.63 |
13/11/2018 | 10.068815 | 5,081,271.52 |
12/11/2018 | 10.072516 | 5,083,139.47 |
09/11/2018 | 10.066763 | 5,080,236.28 |
08/11/2018 | 10.067747 | 5,080,732.77 |
07/11/2018 | 10.082277 | 5,088,065.58 |
06/11/2018 | 10.091730 | 5,092,835.68 |
05/11/2018 | 10.091292 | 5,092,614.66 |
02/11/2018 | 10.081038 | 5,087,439.97 |
01/11/2018 | 10.107107 | 5,100,596.00 |
31/10/2018 | 10.111699 | 5,102,913.45 |
30/10/2018 | 10.110563 | 11,173,238.68 |
26/10/2018 | 10.156349 | 11,223,836.66 |
25/10/2018 | 10.140960 | 11,206,829.70 |
24/10/2018 | 10.140603 | 11,206,436.06 |
23/10/2018 | 10.138077 | 11,203,643.81 |
22/10/2018 | 10.136585 | 11,201,995.72 |
19/10/2018 | 10.138071 | 11,203,637.23 |
18/10/2018 | 10.152005 | 11,219,035.98 |
17/10/2018 | 10.166758 | 11,235,339.97 |
16/10/2018 | 10.169126 | 11,237,956.30 |
15/10/2018 | 10.153647 | 11,220,851.05 |
12/10/2018 | 10.152901 | 11,220,025.68 |
11/10/2018 | 10.150042 | 11,216,866.45 |
10/10/2018 | 10.132350 | 11,197,315.35 |
09/10/2018 | 10.140887 | 11,206,749.31 |
08/10/2018 | 10.140330 | 11,206,133.85 |
05/10/2018 | 10.133497 | 11,198,582.60 |
04/10/2018 | 10.135019 | 11,200,264.81 |
03/10/2018 | 10.153552 | 11,220,745.87 |
02/10/2018 | 10.156097 | 11,223,557.80 |
01/10/2018 | 10.152482 | 11,219,563.68 |
28/09/2018 | 10.161078 | 11,229,062.66 |
27/09/2018 | 10.162207 | 11,230,310.78 |
26/09/2018 | 10.146036 | 11,212,439.21 |
25/09/2018 | 10.126428 | 11,190,770.45 |
24/09/2018 | 10.136983 | 11,202,435.40 |
21/09/2018 | 10.134144 | 11,199,298.03 |
20/09/2018 | 10.137120 | 11,202,586.14 |
19/09/2018 | 10.138011 | 11,203,571.45 |
18/09/2018 | 10.152054 | 11,219,090.52 |
17/09/2018 | 10.159436 | 11,227,247.82 |
14/09/2018 | 10.152379 | 11,219,449.13 |
13/09/2018 | 10.164363 | 11,232,692.55 |
12/09/2018 | 10.163060 | 11,231,253.34 |
11/09/2018 | 10.146728 | 11,213,204.67 |
10/09/2018 | 10.154483 | 11,221,774.42 |
07/09/2018 | 10.146406 | 11,212,848.13 |
06/09/2018 | 10.145967 | 11,212,363.52 |
05/09/2018 | 10.138044 | 11,203,608.01 |
04/09/2018 | 10.147990 | 11,214,599.46 |
03/09/2018 | 10.161578 | 11,229,615.19 |
31/08/2018 | 10.163535 | 11,231,778.30 |
30/08/2018 | 10.162822 | 11,230,989.64 |
29/08/2018 | 10.159329 | 11,227,130.05 |
28/08/2018 | 10.165480 | 11,233,927.39 |
27/08/2018 | 10.190956 | 11,262,080.59 |
24/08/2018 | 10.184361 | 11,254,793.25 |
23/08/2018 | 10.192988 | 11,264,326.53 |
22/08/2018 | 10.186499 | 11,257,155.50 |
21/08/2018 | 10.186605 | 11,257,273.05 |
20/08/2018 | 10.186494 | 11,257,150.35 |
17/08/2018 | 10.175058 | 11,244,512.11 |
16/08/2018 | 10.181732 | 11,251,887.40 |
15/08/2018 | 10.178152 | 11,247,931.29 |
14/08/2018 | 10.183922 | 11,254,307.28 |
13/08/2018 | 10.190141 | 11,261,180.13 |
10/08/2018 | 10.202391 | 11,274,718.28 |
09/08/2018 | 10.189020 | 11,259,941.75 |
08/08/2018 | 10.180054 | 11,250,033.60 |
07/08/2018 | 10.189094 | 11,260,022.83 |
03/08/2018 | 10.184266 | 11,254,688.14 |
02/08/2018 | 10.171577 | 11,240,665.27 |
01/08/2018 | 10.173647 | 11,242,952.78 |
31/07/2018 | 10.187830 | 11,258,626.16 |
30/07/2018 | 10.188662 | 11,259,546.08 |
27/07/2018 | 10.197598 | 11,269,421.60 |
26/07/2018 | 10.196950 | 11,268,705.07 |
25/07/2018 | 10.200846 | 11,273,010.14 |
24/07/2018 | 10.185764 | 11,256,343.46 |
23/07/2018 | 10.179600 | 11,249,531.80 |
20/07/2018 | 10.203797 | 11,276,271.19 |
19/07/2018 | 10.215838 | 11,289,578.73 |
18/07/2018 | 10.207327 | 11,280,172.61 |
17/07/2018 | 10.212557 | 11,285,952.54 |
16/07/2018 | 10.213224 | 11,286,690.01 |
13/07/2018 | 10.221149 | 11,295,447.82 |
12/07/2018 | 10.213784 | 11,287,308.56 |
11/07/2018 | 10.218112 | 11,292,090.82 |
10/07/2018 | 10.206286 | 11,279,022.81 |
09/07/2018 | 10.204318 | 11,276,847.54 |
06/07/2018 | 10.213509 | 11,287,004.14 |
05/07/2018 | 10.209232 | 11,282,277.68 |
04/07/2018 | 10.206501 | 11,279,259.69 |
03/07/2018 | 10.196078 | 11,267,741.44 |
02/07/2018 | 10.177963 | 11,247,722.31 |
29/06/2018 | 10.178356 | 11,248,156.91 |
28/06/2018 | 10.164617 | 11,232,974.00 |
27/06/2018 | 10.156893 | 11,224,437.26 |
26/06/2018 | 10.143579 | 11,209,724.38 |
25/06/2018 | 10.133140 | 11,198,187.84 |
22/06/2018 | 10.132234 | 11,197,187.32 |
21/06/2018 | 10.124300 | 11,188,419.10 |
20/06/2018 | 10.122472 | 11,186,398.48 |
19/06/2018 | 10.115768 | 11,178,990.25 |
18/06/2018 | 10.102665 | 11,164,510.44 |
15/06/2018 | 10.098887 | 11,160,334.85 |
14/06/2018 | 10.092019 | 11,152,745.56 |
13/06/2018 | 10.067577 | 11,125,734.68 |
12/06/2018 | 10.066902 | 11,124,987.92 |
11/06/2018 | 10.074705 | 11,133,611.69 |
08/06/2018 | 10.066175 | 11,124,185.18 |
07/06/2018 | 10.067199 | 11,125,316.47 |
06/06/2018 | 10.070078 | 11,128,498.13 |
05/06/2018 | 10.095001 | 11,156,040.30 |
01/06/2018 | 10.120675 | 11,184,413.53 |
31/05/2018 | 10.125673 | 11,189,935.90 |
30/05/2018 | 10.134208 | 11,199,368.94 |
29/05/2018 | 10.157997 | 11,225,657.80 |
28/05/2018 | 10.135367 | 11,200,648.85 |
25/05/2018 | 10.136692 | 11,202,114.03 |
24/05/2018 | 10.125893 | 11,190,179.65 |
23/05/2018 | 10.117705 | 11,181,130.96 |
22/05/2018 | 10.103603 | 11,165,547.12 |
21/05/2018 | 10.089176 | 11,149,602.98 |
18/05/2018 | 10.085629 | 11,145,683.11 |
17/05/2018 | 10.102861 | 11,164,726.91 |
16/05/2018 | 10.109478 | 11,172,039.02 |
15/05/2018 | 10.106161 | 11,168,373.10 |
14/05/2018 | 10.147895 | 11,214,494.36 |
11/05/2018 | 10.174203 | 10,743,567.18 |
10/05/2018 | 10.160374 | 10,728,963.98 |
09/05/2018 | 10.139166 | 10,706,569.43 |
08/05/2018 | 10.134542 | 10,701,686.78 |
04/05/2018 | 10.157095 | 10,725,502.28 |
03/05/2018 | 10.152746 | 10,720,909.09 |
02/05/2018 | 10.153477 | 10,721,681.49 |
01/05/2018 | 10.169657 | 10,738,766.62 |
30/04/2018 | 10.175860 | 10,745,316.69 |
27/04/2018 | 10.173786 | 10,743,126.68 |
26/04/2018 | 10.154889 | 10,723,172.26 |
25/04/2018 | 10.136428 | 10,703,678.39 |
24/04/2018 | 10.154565 | 10,722,830.48 |
23/04/2018 | 10.154389 | 10,722,643.96 |
20/04/2018 | 10.173719 | 10,743,056.22 |
19/04/2018 | 10.198030 | 10,768,727.29 |
18/04/2018 | 10.222537 | 10,794,605.95 |
17/04/2018 | 10.229772 | 10,802,245.40 |
16/04/2018 | 10.212833 | 10,784,358.63 |
13/04/2018 | 10.220008 | 10,791,935.04 |
12/04/2018 | 10.220358 | 10,792,305.48 |
11/04/2018 | 10.218241 | 10,790,069.40 |
10/04/2018 | 10.205338 | 10,776,444.60 |
09/04/2018 | 10.214679 | 10,786,307.88 |
06/04/2018 | 10.212262 | 10,783,755.62 |
05/04/2018 | 10.208213 | 10,779,480.87 |
04/04/2018 | 10.203887 | 10,774,912.25 |
03/04/2018 | 10.212771 | 10,784,293.65 |
29/03/2018 | 10.213759 | 10,785,337.20 |
28/03/2018 | 10.208169 | 10,779,433.75 |
27/03/2018 | 10.191922 | 10,762,277.23 |
26/03/2018 | 10.169514 | 10,738,615.59 |
23/03/2018 | 10.162664 | 10,731,382.36 |
22/03/2018 | 10.159846 | 10,728,407.15 |
21/03/2018 | 10.134473 | 10,701,613.93 |
20/03/2018 | 10.130598 | 10,697,522.33 |
16/03/2018 | 10.136859 | 10,704,132.86 |
15/03/2018 | 10.126015 | 10,692,682.33 |
14/03/2018 | 10.117065 | 10,683,232.08 |
13/03/2018 | 10.103803 | 10,669,227.91 |
12/03/2018 | 10.100791 | 10,666,046.48 |
09/03/2018 | 10.098015 | 10,663,115.38 |
08/03/2018 | 10.097033 | 10,662,078.17 |
07/03/2018 | 10.088090 | 10,652,634.99 |
06/03/2018 | 10.091721 | 10,656,469.31 |
05/03/2018 | 10.099028 | 10,664,185.28 |
02/03/2018 | 10.087776 | 11,152,303.71 |
01/03/2018 | 10.103020 | 11,169,156.13 |
28/02/2018 | 10.093338 | 11,158,452.55 |
27/02/2018 | 10.081406 | 11,395,261.77 |
26/02/2018 | 10.098631 | 11,414,731.39 |
23/02/2018 | 10.090971 | 11,406,073.10 |
22/02/2018 | 10.059967 | 11,371,028.13 |
21/02/2018 | 10.058408 | 11,369,265.71 |
20/02/2018 | 10.059269 | 11,370,239.44 |
19/02/2018 | 10.074128 | 11,387,035.34 |
16/02/2018 | 10.073873 | 11,386,746.12 |
15/02/2018 | 10.058099 | 11,368,916.40 |
14/02/2018 | 10.055086 | 11,365,511.73 |
13/02/2018 | 10.059142 | 11,370,096.05 |
12/02/2018 | 10.060724 | 11,371,884.32 |
09/02/2018 | 10.060653 | 11,371,803.22 |
08/02/2018 | 10.078111 | 11,391,537.11 |
07/02/2018 | 10.091325 | 11,406,472.54 |
06/02/2018 | 10.089909 | 11,404,872.32 |
05/02/2018 | 10.088083 | 11,402,808.55 |
02/02/2018 | 10.092060 | 11,407,304.36 |
01/02/2018 | 10.116328 | 11,434,734.75 |
31/01/2018 | 10.110407 | 11,428,042.29 |
30/01/2018 | 10.096097 | 11,411,866.44 |
29/01/2018 | 10.111129 | 11,428,857.68 |
26/01/2018 | 10.133624 | 11,454,284.96 |
25/01/2018 | 10.136589 | 11,457,636.38 |
24/01/2018 | 10.125513 | 11,445,116.29 |
23/01/2018 | 10.108375 | 11,425,744.73 |
22/01/2018 | 10.101661 | 11,418,155.84 |
19/01/2018 | 10.106243 | 11,423,335.30 |
18/01/2018 | 10.111900 | 11,429,729.17 |
17/01/2018 | 10.119554 | 11,438,381.31 |
16/01/2018 | 10.113000 | 11,430,973.27 |
15/01/2018 | 10.106984 | 11,424,172.74 |
12/01/2018 | 10.103609 | 11,420,357.69 |
11/01/2018 | 10.086798 | 11,401,355.53 |
10/01/2018 | 10.093415 | 11,408,835.14 |
09/01/2018 | 10.102593 | 11,419,209.34 |
08/01/2018 | 10.122280 | 11,441,462.20 |
05/01/2018 | 10.118136 | 11,436,778.73 |
04/01/2018 | 10.114591 | 11,432,771.11 |
03/01/2018 | 10.108150 | 11,425,491.31 |
02/01/2018 | 10.094854 | 11,410,461.75 |
29/12/2017 | 10.087192 | 11,401,801.92 |
28/12/2017 | 10.071072 | 11,383,580.95 |
22/12/2017 | 10.063054 | 11,374,517.33 |
21/12/2017 | 10.065979 | 11,377,824.19 |
20/12/2017 | 10.079123 | 11,392,680.69 |
19/12/2017 | 10.087669 | 11,402,340.54 |
18/12/2017 | 10.115837 | 11,434,179.07 |
15/12/2017 | 10.111887 | 11,429,715.31 |
14/12/2017 | 10.119373 | 11,438,176.63 |
13/12/2017 | 10.112240 | 11,430,113.29 |
12/12/2017 | 10.112823 | 11,430,772.63 |
11/12/2017 | 10.123622 | 11,442,979.57 |
08/12/2017 | 10.139328 | 11,460,731.98 |
07/12/2017 | 10.140841 | 11,462,442.48 |
06/12/2017 | 10.147575 | 11,470,053.63 |
05/12/2017 | 10.142776 | 11,464,629.16 |
04/12/2017 | 10.142006 | 11,463,758.79 |
01/12/2017 | 10.141099 | 11,462,733.45 |
30/11/2017 | 10.127405 | 11,447,254.72 |
29/11/2017 | 10.132159 | 11,452,628.55 |
28/11/2017 | 10.126710 | 11,446,470.14 |
27/11/2017 | 10.134265 | 11,455,009.53 |
24/11/2017 | 10.137002 | 11,458,103.08 |
23/11/2017 | 10.145676 | 11,467,907.34 |
22/11/2017 | 10.138778 | 11,460,110.44 |
21/11/2017 | 10.123040 | 11,442,321.71 |
20/11/2017 | 10.108057 | 11,425,385.72 |
17/11/2017 | 10.102351 | 11,418,935.78 |
16/11/2017 | 10.089577 | 11,404,496.78 |
15/11/2017 | 10.072284 | 11,384,950.73 |
14/11/2017 | 10.063950 | 11,375,530.10 |
13/11/2017 | 10.072210 | 11,384,867.03 |
10/11/2017 | 10.089233 | 11,404,108.42 |
09/11/2017 | 10.098090 | 11,414,120.03 |
08/11/2017 | 10.111159 | 11,428,891.42 |
07/11/2017 | 10.114282 | 11,432,421.92 |
06/11/2017 | 10.109004 | 11,426,456.36 |
03/11/2017 | 10.078164 | 11,391,597.42 |
02/11/2017 | 10.084626 | 11,398,900.98 |
01/11/2017 | 10.092938 | 11,408,296.78 |
31/10/2017 | 10.100245 | 11,416,555.31 |
27/10/2017 | 10.076579 | 11,389,805.56 |
26/10/2017 | 10.069103 | 11,381,354.73 |
25/10/2017 | 10.078340 | 11,391,795.49 |
24/10/2017 | 10.084153 | 11,398,366.82 |
23/10/2017 | 10.102110 | 11,418,663.77 |
20/10/2017 | 10.104810 | 11,421,715.13 |
19/10/2017 | 10.122217 | 11,441,390.83 |
18/10/2017 | 10.114238 | 11,432,372.65 |
17/10/2017 | 10.105183 | 11,422,136.65 |
16/10/2017 | 10.110488 | 11,428,133.83 |
13/10/2017 | 10.114840 | 11,433,052.17 |
12/10/2017 | 10.109403 | 11,426,906.64 |
11/10/2017 | 10.110615 | 11,428,277.18 |
10/10/2017 | 10.118699 | 11,437,414.18 |
09/10/2017 | 10.106733 | 11,423,888.75 |
06/10/2017 | 10.102698 | 11,419,328.27 |
05/10/2017 | 10.123312 | 11,442,628.74 |
04/10/2017 | 10.131551 | 11,451,941.98 |
03/10/2017 | 10.121002 | 11,440,018.18 |
02/10/2017 | 10.117336 | 11,435,873.40 |
29/09/2017 | 10.123674 | 11,443,037.99 |
28/09/2017 | 10.123248 | 11,442,556.41 |
27/09/2017 | 10.132176 | 11,452,647.41 |
26/09/2017 | 10.161623 | 11,485,932.52 |
25/09/2017 | 10.172854 | 11,298,627.62 |
22/09/2017 | 10.159920 | 11,284,261.91 |
21/09/2017 | 10.149515 | 11,272,705.37 |
20/09/2017 | 10.144577 | 11,267,221.09 |
19/09/2017 | 10.148088 | 11,271,120.24 |
18/09/2017 | 10.163369 | 11,288,092.25 |
15/09/2017 | 10.173534 | 11,299,382.12 |
14/09/2017 | 10.168274 | 11,293,541.01 |
13/09/2017 | 10.155210 | 11,279,030.36 |
12/09/2017 | 10.159549 | 11,283,849.41 |
11/09/2017 | 10.173529 | 11,299,377.34 |
08/09/2017 | 10.183288 | 11,310,216.11 |
07/09/2017 | 10.178313 | 11,304,689.94 |
06/09/2017 | 10.162811 | 11,287,472.72 |
05/09/2017 | 10.149833 | 11,273,058.94 |
04/09/2017 | 10.129826 | 11,250,837.71 |
01/09/2017 | 10.122280 | 11,542,456.05 |
31/08/2017 | 10.125175 | 11,545,757.18 |
30/08/2017 | 10.113871 | 11,532,867.66 |
29/08/2017 | 10.107160 | 11,525,215.48 |
28/08/2017 | 10.103569 | 11,521,120.53 |
25/08/2017 | 10.108136 | 11,526,328.56 |
24/08/2017 | 10.095871 | 11,512,342.43 |
23/08/2017 | 10.090336 | 11,506,030.93 |
22/08/2017 | 10.086789 | 11,501,985.60 |
21/08/2017 | 10.089188 | 11,504,721.56 |
18/08/2017 | 10.074255 | 11,487,693.91 |
17/08/2017 | 10.080053 | 11,494,304.73 |
16/08/2017 | 10.084368 | 11,499,225.80 |
15/08/2017 | 10.071817 | 11,484,913.61 |
14/08/2017 | 10.087173 | 11,502,424.45 |
11/08/2017 | 10.082852 | 11,497,496.47 |
10/08/2017 | 10.076503 | 11,490,257.49 |
09/08/2017 | 10.069325 | 11,482,071.77 |
08/08/2017 | 10.061239 | 11,472,850.85 |
04/08/2017 | 10.064976 | 11,177,112.51 |
03/08/2017 | 10.060763 | 11,172,433.91 |
02/08/2017 | 10.047769 | 11,158,004.90 |
01/08/2017 | 10.045279 | 11,155,239.42 |
31/07/2017 | 10.032230 | 11,140,747.96 |
28/07/2017 | 10.038323 | 11,147,514.69 |
27/07/2017 | 10.037947 | 11,147,097.20 |
26/07/2017 | 10.026723 | 11,134,632.97 |
25/07/2017 | 10.016828 | 11,123,645.07 |
24/07/2017 | 10.040959 | 11,150,441.88 |
21/07/2017 | 10.043730 | 11,153,518.57 |
20/07/2017 | 10.038619 | 11,147,843.90 |
19/07/2017 | 10.050666 | 11,161,221.52 |
18/07/2017 | 10.041994 | 11,151,590.97 |
17/07/2017 | 10.043622 | 11,153,399.57 |
14/07/2017 | 10.029670 | 11,137,905.33 |
13/07/2017 | 10.005164 | 11,110,692.13 |
12/07/2017 | 9.996925 | 11,101,542.74 |
11/07/2017 | 9.966658 | 11,067,930.82 |
10/07/2017 | 9.968117 | 11,069,551.21 |
07/07/2017 | 9.950799 | 11,050,319.10 |
06/07/2017 | 9.973421 | 9,975,441.17 |
05/07/2017 | 9.980337 | 9,982,358.24 |
04/07/2017 | 9.984854 | 9,986,876.62 |
03/07/2017 | 9.981191 | 9,983,213.17 |
30/06/2017 | 9.998627 | 10,000,652.44 |
29/06/2017 | 10.029088 | 9,231,119.95 |
28/06/2017 | 10.049967 | 8,250,337.63 |
27/06/2017 | 10.051558 | 8,251,643.47 |
26/06/2017 | 10.077295 | 8,272,771.44 |
23/06/2017 | 10.068956 | 8,265,926.00 |
22/06/2017 | 10.053393 | 8,253,150.13 |
21/06/2017 | 10.039941 | 8,242,106.97 |
20/06/2017 | 10.036066 | 8,238,925.57 |
19/06/2017 | 10.060023 | 8,258,592.68 |
16/06/2017 | 10.061648 | 8,259,926.83 |
15/06/2017 | 10.053115 | 8,252,921.58 |
14/06/2017 | 10.066247 | 8,263,701.74 |
13/06/2017 | 10.047153 | 8,248,027.18 |
12/06/2017 | 10.040967 | 8,242,948.52 |
09/06/2017 | 10.044520 | 8,245,865.58 |
08/06/2017 | 10.051232 | 8,101,375.54 |
07/06/2017 | 10.053298 | 8,103,041.14 |
06/06/2017 | 10.060457 | 8,108,811.48 |
02/06/2017 | 10.045581 | 8,096,820.76 |
01/06/2017 | 10.043941 | 8,095,499.24 |
31/05/2017 | 10.026434 | 8,081,388.68 |
30/05/2017 | 10.022442 | 8,078,170.62 |
29/05/2017 | 10.030524 | 8,084,685.29 |
26/05/2017 | 10.035849 | 8,088,976.72 |
25/05/2017 | 10.031152 | 8,085,191.40 |
24/05/2017 | 10.019765 | 8,076,012.79 |
23/05/2017 | 10.003029 | 8,062,523.45 |
22/05/2017 | 10.003939 | 7,913,257.60 |
19/05/2017 | 10.003752 | 7,913,109.37 |
18/05/2017 | 10.022620 | 7,928,034.16 |
17/05/2017 | 10.057039 | 7,955,259.93 |
16/05/2017 | 10.044908 | 7,945,664.26 |
15/05/2017 | 10.031124 | 7,934,760.84 |
12/05/2017 | 10.021386 | 7,927,058.43 |
11/05/2017 | 10.000227 | 7,910,320.88 |
10/05/2017 | 9.996536 | 7,707,401.33 |
09/05/2017 | 9.974927 | 7,690,740.90 |
08/05/2017 | 9.983829 | 7,697,604.23 |
05/05/2017 | 9.989072 | 7,701,646.58 |
04/05/2017 | 9.990247 | 7,702,552.80 |
03/05/2017 | 10.020189 | 7,725,638.14 |
02/05/2017 | 10.014811 | 7,721,491.34 |
28/04/2017 | 10.012823 | 7,719,958.45 |
27/04/2017 | 10.003081 | 7,712,447.44 |
26/04/2017 | 9.997609 | 7,708,228.49 |
25/04/2017 | 9.996577 | 7,707,432.86 |
24/04/2017 | 10.015840 | 7,722,285.23 |
21/04/2017 | 10.023545 | 7,478,225.24 |
20/04/2017 | 10.020489 | 7,475,945.24 |
19/04/2017 | 10.036715 | 7,488,051.28 |
18/04/2017 | 10.042722 | 7,492,532.69 |
13/04/2017 | 10.018314 | 7,474,323.08 |
12/04/2017 | 10.007179 | 7,266,015.02 |
11/04/2017 | 9.978933 | 7,245,506.38 |
10/04/2017 | 9.970874 | 7,089,655.02 |
07/04/2017 | 9.970812 | 7,089,610.81 |
06/04/2017 | 9.967468 | 7,087,233.52 |
05/04/2017 | 9.982622 | 6,848,008.02 |
04/04/2017 | 9.969414 | 6,838,947.34 |
03/04/2017 | 9.966088 | 6,836,666.02 |
31/03/2017 | 9.956781 | 6,830,281.61 |
30/03/2017 | 9.984891 | 6,849,565.00 |
29/03/2017 | 9.976778 | 6,393,999.14 |
28/03/2017 | 9.957708 | 6,381,777.33 |
27/03/2017 | 9.971738 | 6,390,769.13 |
24/03/2017 | 9.992480 | 6,404,062.36 |
23/03/2017 | 9.973231 | 6,391,726.37 |
22/03/2017 | 9.965221 | 6,386,592.44 |
21/03/2017 | 9.943990 | 6,367,086.15 |
20/03/2017 | 9.933252 | 6,325,910.56 |
16/03/2017 | 9.919176 | 6,310,846.30 |
15/03/2017 | 9.889804 | 6,263,459.26 |
14/03/2017 | 9.859123 | 6,205,327.95 |
13/03/2017 | 9.866865 | 6,179,500.60 |
10/03/2017 | 9.853707 | 6,164,459.74 |
09/03/2017 | 9.857437 | 5,935,993.32 |
08/03/2017 | 9.889453 | 5,848,012.91 |
07/03/2017 | 9.900809 | 5,854,728.21 |
06/03/2017 | 9.901275 | 5,855,004.07 |
03/03/2017 | 9.891112 | 5,848,994.32 |
02/03/2017 | 9.879004 | 5,499,884.03 |
01/03/2017 | 9.884796 | 5,503,108.66 |
28/02/2017 | 9.901978 | 5,512,674.37 |
27/02/2017 | 9.922994 | 5,524,374.52 |
24/02/2017 | 9.936482 | 5,181,883.79 |
23/02/2017 | 9.927112 | 5,176,997.31 |
22/02/2017 | 9.895071 | 5,160,287.62 |
21/02/2017 | 9.870682 | 5,147,568.69 |
20/02/2017 | 9.869928 | 5,147,175.69 |
17/02/2017 | 9.859776 | 5,141,881.54 |
16/02/2017 | 9.869624 | 5,147,017.17 |
15/02/2017 | 9.873953 | 5,149,274.82 |
14/02/2017 | 9.876668 | 5,150,690.35 |
13/02/2017 | 9.879899 | 5,152,375.37 |
10/02/2017 | 9.873093 | 5,148,825.93 |
09/02/2017 | 9.875100 | 5,149,872.60 |
08/02/2017 | 9.850089 | 5,136,829.32 |
07/02/2017 | 9.828836 | 5,125,746.21 |
06/02/2017 | 9.823291 | 5,122,854.25 |
03/02/2017 | 9.827358 | 5,124,975.43 |
02/02/2017 | 9.821565 | 5,121,954.35 |
01/02/2017 | 9.817385 | 5,119,774.63 |
31/01/2017 | 9.806494 | 5,114,094.83 |
30/01/2017 | 9.796439 | 5,108,851.17 |
27/01/2017 | 9.796259 | 5,108,757.08 |
26/01/2017 | 9.795214 | 5,108,212.38 |
25/01/2017 | 9.801175 | 5,111,321.05 |
24/01/2017 | 9.810490 | 5,116,178.51 |
23/01/2017 | 9.806451 | 5,114,072.54 |
20/01/2017 | 9.785535 | 5,103,164.40 |
19/01/2017 | 9.778637 | 5,099,567.45 |
18/01/2017 | 9.801679 | 5,111,583.46 |
17/01/2017 | 9.823844 | 5,123,142.75 |
16/01/2017 | 9.808067 | 5,114,914.89 |
13/01/2017 | 9.812921 | 5,117,446.46 |
12/01/2017 | 9.820015 | 5,121,146.10 |
11/01/2017 | 9.785623 | 5,103,210.56 |
10/01/2017 | 9.802006 | 5,111,754.01 |
09/01/2017 | 9.805266 | 5,113,454.11 |
06/01/2017 | 9.806260 | 5,113,972.79 |
05/01/2017 | 9.809126 | 5,115,467.05 |
04/01/2017 | 9.796849 | 5,109,065.07 |
03/01/2017 | 9.818522 | 5,120,367.12 |
30/12/2016 | 9.821883 | 5,122,120.22 |
29/12/2016 | 9.819371 | 5,120,810.31 |
28/12/2016 | 9.799136 | 5,110,257.29 |
23/12/2016 | 9.801186 | 5,111,326.34 |
22/12/2016 | 9.793398 | 5,107,264.89 |
21/12/2016 | 9.802544 | 5,112,034.66 |
20/12/2016 | 9.790531 | 5,105,770.04 |
19/12/2016 | 9.777490 | 5,098,969.12 |
16/12/2016 | 9.763919 | 5,091,891.80 |
15/12/2016 | 9.753274 | 5,086,340.51 |
14/12/2016 | 9.776245 | 5,098,319.74 |
13/12/2016 | 9.774630 | 5,097,477.70 |
12/12/2016 | 9.768144 | 5,094,095.40 |
09/12/2016 | 9.778424 | 5,099,456.15 |
08/12/2016 | 9.792205 | 5,106,643.21 |
07/12/2016 | 9.797055 | 5,109,172.43 |
06/12/2016 | 9.775307 | 5,097,830.72 |
05/12/2016 | 9.768912 | 5,094,495.56 |
02/12/2016 | 9.742148 | 5,080,537.97 |
01/12/2016 | 9.744139 | 5,081,576.56 |
30/11/2016 | 9.775911 | 5,098,145.61 |
29/11/2016 | 9.749832 | 5,084,545.21 |
28/11/2016 | 9.755574 | 5,087,540.12 |
25/11/2016 | 9.721801 | 5,069,927.37 |
24/11/2016 | 9.735411 | 5,077,024.82 |
23/11/2016 | 9.733805 | 5,076,187.36 |
22/11/2016 | 9.756417 | 5,087,979.62 |
21/11/2016 | 9.738765 | 5,078,773.86 |
18/11/2016 | 9.728763 | 5,073,557.86 |
17/11/2016 | 9.754388 | 5,086,921.47 |
16/11/2016 | 9.761483 | 5,090,621.19 |
15/11/2016 | 9.732311 | 5,075,408.21 |
14/11/2016 | 9.695804 | 5,056,369.69 |
11/11/2016 | 9.748487 | 5,083,843.76 |
10/11/2016 | 9.796258 | 5,108,756.80 |
09/11/2016 | 9.880130 | 5,152,495.85 |
08/11/2016 | 9.967888 | 5,198,261.83 |
07/11/2016 | 9.963697 | 5,196,075.99 |
04/11/2016 | 9.933909 | 5,180,541.53 |
03/11/2016 | 9.930764 | 5,178,901.42 |
02/11/2016 | 9.927016 | 5,176,947.11 |
01/11/2016 | 9.953617 | 5,190,819.61 |
28/10/2016 | 9.976348 | 5,202,673.51 |
27/10/2016 | 9.977189 | 5,203,112.36 |
26/10/2016 | 10.009520 | 5,219,972.75 |
25/10/2016 | 10.038826 | 5,235,256.09 |
24/10/2016 | 10.039327 | 5,235,517.09 |
21/10/2016 | 10.027970 | 5,229,594.84 |
20/10/2016 | 10.036187 | 5,233,879.66 |
19/10/2016 | 10.028684 | 5,229,966.79 |
18/10/2016 | 10.021821 | 5,226,387.87 |
17/10/2016 | 10.013297 | 5,221,942.63 |
14/10/2016 | 10.008890 | 5,219,644.48 |
13/10/2016 | 10.004081 | 5,217,136.30 |
12/10/2016 | 9.995883 | 5,212,861.42 |
11/10/2016 | 10.004759 | 5,217,490.26 |
10/10/2016 | 10.030010 | 5,230,658.70 |
07/10/2016 | 10.011547 | 5,221,029.79 |
06/10/2016 | 10.016170 | 5,223,440.68 |
05/10/2016 | 10.017573 | 5,224,172.33 |
04/10/2016 | 10.040537 | 5,236,148.48 |
03/10/2016 | 10.043507 | 5,237,697.05 |
30/09/2016 | 10.042508 | 5,237,175.97 |
29/09/2016 | 10.034876 | 5,233,196.33 |
28/09/2016 | 10.029696 | 5,230,494.54 |
27/09/2016 | 10.021182 | 5,226,054.68 |
26/09/2016 | 10.006219 | 5,218,251.69 |
23/09/2016 | 10.010639 | 5,220,556.45 |
22/09/2016 | 10.014044 | 5,222,332.34 |
21/09/2016 | 9.953504 | 5,190,760.46 |
20/09/2016 | 9.952919 | 5,190,455.34 |
19/09/2016 | 9.941853 | 5,184,684.75 |
16/09/2016 | 9.941641 | 5,184,574.08 |
15/09/2016 | 9.950634 | 5,189,264.06 |
14/09/2016 | 9.945395 | 5,186,531.81 |
13/09/2016 | 9.941533 | 5,184,517.74 |
12/09/2016 | 9.967477 | 5,198,047.33 |
09/09/2016 | 9.987577 | 5,208,529.83 |
08/09/2016 | 10.046506 | 5,239,261.35 |
07/09/2016 | 10.063368 | 5,248,054.60 |
06/09/2016 | 10.044854 | 5,238,399.85 |
05/09/2016 | 10.013018 | 5,221,797.15 |
02/09/2016 | 10.002389 | 5,216,254.34 |
01/09/2016 | 9.991354 | 5,210,499.39 |
31/08/2016 | 10.002585 | 5,216,356.15 |
30/08/2016 | 10.014735 | 5,222,692.71 |
29/08/2016 | 10.019903 | 5,225,387.73 |
26/08/2016 | 10.031399 | 5,231,382.62 |
25/08/2016 | 10.028109 | 5,229,667.02 |
24/08/2016 | 10.028807 | 5,230,031.01 |
23/08/2016 | 10.079072 | 5,256,244.40 |
22/08/2016 | 10.076876 | 5,255,099.12 |
19/08/2016 | 10.080986 | 5,257,242.51 |
18/08/2016 | 10.102106 | 5,268,256.67 |
17/08/2016 | 10.078843 | 5,256,125.06 |
16/08/2016 | 10.084178 | 5,258,906.93 |
15/08/2016 | 10.100119 | 5,267,220.30 |
12/08/2016 | 10.093092 | 5,263,555.87 |
11/08/2016 | 10.082803 | 5,258,189.84 |
10/08/2016 | 10.088286 | 5,261,049.30 |
09/08/2016 | 10.062654 | 5,247,682.51 |
08/08/2016 | 10.025417 | 5,228,263.10 |
05/08/2016 | 10.013579 | 5,222,089.76 |
04/08/2016 | 10.013356 | 5,221,973.57 |
03/08/2016 | 9.978442 | 5,203,765.61 |
02/08/2016 | 9.984890 | 5,207,128.50 |
29/07/2016 | 10.025285 | 5,228,194.21 |
28/07/2016 | 10.007565 | 5,218,953.56 |
27/07/2016 | 10.000089 | 5,215,054.44 |
26/07/2016 | 9.985079 | 5,207,226.95 |
25/07/2016 | 9.986031 | 5,207,723.41 |
22/07/2016 | 9.991977 | 5,210,824.09 |
21/07/2016 | 10.006401 | 5,218,346.59 |
20/07/2016 | 10.005119 | 5,217,677.97 |
19/07/2016 | 9.999365 | 5,214,677.08 |
18/07/2016 | 9.984265 | 5,206,802.39 |
15/07/2016 | 9.986850 | 5,208,150.62 |
14/07/2016 | 10.012880 | 5,221,724.98 |
13/07/2016 | 10.003977 | 5,217,082.12 |
12/07/2016 | 9.997290 | 5,213,594.94 |
11/07/2016 | 10.013640 | 5,222,121.56 |
08/07/2016 | 9.997583 | 5,213,747.61 |
07/07/2016 | 9.981237 | 5,205,223.53 |
06/07/2016 | 9.986058 | 5,207,737.67 |
05/07/2016 | 10.000000 | 5,215,008.25 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Iceland*
*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 Hedged Accumulation Class – I Shares (ISIN: IE00BD6SNF43)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Low Duration Bond Fund
The Colchester Global Low Duration Bond Fund
ICELAND
Fund Overview
The Colchester Global Low Duration Bond Fund aims to deliver preservation of capital whilst offering a moderate level of growth and income to investors while benefiting from the defensive characteristics of a global sovereign low duration bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Aims to hold bonds with maturities of less than five years
May be suitable for investors who want
- Access to a diversified portfolio of global sovereign short-duration bonds
- An allocation that is more defensive than equities, corporate credit and high yield bonds
- An allocation that offers a pick-up in yield over cash rates while offering liquidity
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- Limited duration offers some protection from capital losses during an interest rate hiking cycle
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Low Duration Bond Fund?
- Potentially attractive risk-adjusted returns over the medium to long term
- To reduce potential capital losses over a period of rising interest rates
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | FTSE World Government Bond Index 1-3 Years. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.45% p.a. R Shares: 0.55% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ2L87 | COGLDAU ID | 16/10/2015 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ2L87 | COGLDAU ID | 16/10/2015 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2L87)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 10.952661 | 1,095,266.14 |
01/05/2024 | 10.890383 | 1,089,038.27 |
30/04/2024 | 10.894739 | 1,089,473.93 |
29/04/2024 | 10.930208 | 1,093,020.82 |
26/04/2024 | 10.896928 | 1,089,692.75 |
25/04/2024 | 10.919116 | 1,091,911.64 |
24/04/2024 | 10.934416 | 1,093,441.57 |
23/04/2024 | 10.954899 | 1,095,489.91 |
22/04/2024 | 10.918182 | 1,091,818.23 |
19/04/2024 | 10.921420 | 1,092,141.98 |
18/04/2024 | 10.913418 | 1,091,341.78 |
17/04/2024 | 10.904524 | 1,090,452.42 |
16/04/2024 | 10.902977 | 1,090,297.66 |
15/04/2024 | 10.942796 | 1,094,279.63 |
12/04/2024 | 10.973742 | 1,097,374.21 |
11/04/2024 | 11.008067 | 1,100,806.72 |
10/04/2024 | 11.047104 | 1,104,710.38 |
09/04/2024 | 11.138698 | 1,113,869.77 |
08/04/2024 | 11.126813 | 1,112,681.33 |
05/04/2024 | 11.112515 | 1,111,251.50 |
04/04/2024 | 11.149133 | 1,114,913.25 |
03/04/2024 | 11.112837 | 1,111,283.73 |
02/04/2024 | 11.083133 | 1,108,313.32 |
29/03/2024 | 11.109161 | 1,110,916.10 |
28/03/2024 | 11.108062 | 1,110,806.20 |
27/03/2024 | 11.124005 | 1,112,400.52 |
26/03/2024 | 11.129643 | 1,112,964.28 |
25/03/2024 | 11.134714 | 1,113,471.44 |
22/03/2024 | 10.495278 | 1,049,527.81 |
21/03/2024 | 10.520506 | 1,052,050.57 |
20/03/2024 | 10.512478 | 1,051,247.80 |
19/03/2024 | 10.519165 | 1,051,916.49 |
15/03/2024 | 10.559270 | 1,055,926.99 |
14/03/2024 | 10.587500 | 1,058,749.99 |
13/03/2024 | 10.626121 | 1,062,612.07 |
12/03/2024 | 10.618286 | 1,061,828.60 |
11/03/2024 | 10.643255 | 1,064,325.51 |
08/03/2024 | 10.662178 | 1,066,217.82 |
07/03/2024 | 10.616058 | 1,061,605.80 |
06/03/2024 | 10.576467 | 1,057,646.71 |
05/03/2024 | 10.548318 | 1,054,831.76 |
04/03/2024 | 10.534441 | 1,053,444.06 |
01/03/2024 | 10.540869 | 1,054,086.91 |
29/02/2024 | 10.523877 | 1,052,387.65 |
28/02/2024 | 10.507952 | 1,050,795.17 |
27/02/2024 | 10.524720 | 1,052,471.97 |
26/02/2024 | 10.521205 | 1,052,120.47 |
23/02/2024 | 10.520467 | 1,052,046.65 |
22/02/2024 | 10.513863 | 1,051,386.28 |
21/02/2024 | 10.510608 | 1,051,060.77 |
20/02/2024 | 10.531043 | 1,053,104.26 |
19/02/2024 | 10.503475 | 1,050,347.53 |
16/02/2024 | 10.495988 | 1,049,598.77 |
15/02/2024 | 10.501753 | 1,050,175.27 |
14/02/2024 | 10.466547 | 1,046,654.65 |
13/02/2024 | 10.462993 | 1,046,299.30 |
12/02/2024 | 10.530899 | 1,053,089.88 |
09/02/2024 | 10.522915 | 1,052,291.49 |
08/02/2024 | 10.506387 | 1,050,638.67 |
07/02/2024 | 10.535565 | 1,053,556.48 |
06/02/2024 | 10.512523 | 1,051,252.32 |
02/02/2024 | 10.546750 | 1,054,675.03 |
01/02/2024 | 10.608456 | 1,060,845.57 |
31/01/2024 | 10.622238 | 1,062,223.82 |
30/01/2024 | 10.567114 | 1,056,711.42 |
29/01/2024 | 10.562864 | 1,056,286.36 |
26/01/2024 | 10.567157 | 1,056,715.73 |
25/01/2024 | 10.560599 | 1,056,059.94 |
24/01/2024 | 10.578464 | 1,057,846.39 |
23/01/2024 | 10.534864 | 1,053,486.36 |
22/01/2024 | 10.558491 | 1,055,849.06 |
19/01/2024 | 10.542367 | 1,054,236.71 |
18/01/2024 | 10.532556 | 1,053,255.59 |
17/01/2024 | 10.526919 | 1,052,691.94 |
16/01/2024 | 10.588721 | 1,058,872.08 |
15/01/2024 | 10.659240 | 1,065,924.03 |
12/01/2024 | 10.696366 | 1,069,636.55 |
11/01/2024 | 10.645484 | 1,064,548.37 |
10/01/2024 | 10.647431 | 1,064,743.06 |
09/01/2024 | 10.648484 | 1,064,848.36 |
08/01/2024 | 10.673056 | 1,067,305.64 |
05/01/2024 | 10.681271 | 1,068,127.10 |
04/01/2024 | 10.660572 | 1,066,057.17 |
03/01/2024 | 10.661713 | 1,066,171.31 |
02/01/2024 | 10.704237 | 1,070,423.69 |
29/12/2023 | 10.778181 | 1,077,818.07 |
28/12/2023 | 10.800856 | 1,080,085.61 |
22/12/2023 | 10.727270 | 1,072,727.01 |
21/12/2023 | 10.696432 | 1,069,643.22 |
20/12/2023 | 10.673206 | 1,067,320.64 |
19/12/2023 | 10.663466 | 1,066,346.58 |
18/12/2023 | 10.634677 | 1,063,467.65 |
15/12/2023 | 10.651156 | 1,065,115.62 |
14/12/2023 | 10.661560 | 1,066,156.04 |
13/12/2023 | 10.481603 | 1,048,160.26 |
12/12/2023 | 10.450052 | 1,045,005.24 |
11/12/2023 | 10.437331 | 1,043,733.13 |
08/12/2023 | 10.474810 | 1,047,480.99 |
07/12/2023 | 10.494061 | 1,049,406.06 |
06/12/2023 | 10.457517 | 1,045,751.70 |
05/12/2023 | 10.455920 | 1,045,592.01 |
04/12/2023 | 10.452641 | 1,045,264.13 |
01/12/2023 | 10.470522 | 1,047,052.22 |
30/11/2023 | 10.441406 | 1,044,140.59 |
29/11/2023 | 10.493001 | 1,049,300.08 |
28/11/2023 | 10.473504 | 1,047,350.40 |
27/11/2023 | 10.420597 | 1,042,059.73 |
24/11/2023 | 10.400516 | 1,040,051.63 |
23/11/2023 | 10.380202 | 1,038,020.15 |
22/11/2023 | 10.376391 | 1,037,639.06 |
21/11/2023 | 10.438340 | 1,043,834.01 |
20/11/2023 | 10.410425 | 1,041,042.50 |
17/11/2023 | 10.349416 | 1,034,941.60 |
16/11/2023 | 10.341415 | 1,034,141.54 |
15/11/2023 | 10.351206 | 1,035,120.56 |
14/11/2023 | 10.287741 | 1,028,774.05 |
13/11/2023 | 10.241814 | 1,024,181.43 |
10/11/2023 | 10.184952 | 1,018,495.15 |
09/11/2023 | 10.235136 | 1,023,513.63 |
08/11/2023 | 10.093812 | 21,920,445.27 |
07/11/2023 | 10.099727 | 21,933,291.34 |
06/11/2023 | 10.143381 | 22,028,093.62 |
03/11/2023 | 10.126483 | 21,991,395.99 |
02/11/2023 | 10.022481 | 21,765,539.39 |
01/11/2023 | 9.969995 | 21,651,555.42 |
31/10/2023 | 9.965556 | 21,641,915.81 |
27/10/2023 | 9.986315 | 21,686,997.92 |
26/10/2023 | 9.956511 | 21,622,273.01 |
25/10/2023 | 9.968273 | 21,647,815.89 |
24/10/2023 | 9.983508 | 21,680,901.32 |
23/10/2023 | 9.995573 | 21,707,102.17 |
20/10/2023 | 9.991194 | 21,697,592.89 |
19/10/2023 | 9.980297 | 21,673,928.69 |
18/10/2023 | 9.983735 | 21,681,394.81 |
17/10/2023 | 10.017012 | 21,753,660.51 |
16/10/2023 | 10.025761 | 21,772,662.30 |
13/10/2023 | 10.007515 | 21,733,037.35 |
12/10/2023 | 10.029859 | 21,781,560.72 |
11/10/2023 | 10.071704 | 21,872,434.23 |
10/10/2023 | 10.057196 | 21,840,927.08 |
09/10/2023 | 10.029604 | 21,781,007.58 |
06/10/2023 | 9.984218 | 21,682,444.66 |
05/10/2023 | 9.993479 | 21,702,556.56 |
04/10/2023 | 9.966682 | 21,644,361.44 |
03/10/2023 | 9.980308 | 21,673,953.30 |
02/10/2023 | 10.012745 | 21,744,394.68 |
29/09/2023 | 10.078539 | 21,887,279.04 |
28/09/2023 | 10.039577 | 21,802,665.18 |
27/09/2023 | 10.023714 | 21,768,216.99 |
26/09/2023 | 10.048431 | 21,821,893.09 |
25/09/2023 | 10.052333 | 21,830,368.14 |
22/09/2023 | 10.088013 | 21,907,853.08 |
21/09/2023 | 10.073948 | 21,877,306.91 |
20/09/2023 | 10.119203 | 21,975,587.66 |
19/09/2023 | 10.112267 | 21,960,523.34 |
18/09/2023 | 10.102464 | 21,939,236.17 |
15/09/2023 | 10.107539 | 21,950,256.58 |
14/09/2023 | 10.123867 | 21,985,714.51 |
13/09/2023 | 10.127679 | 21,993,993.50 |
12/09/2023 | 10.115834 | 21,968,270.92 |
11/09/2023 | 10.135625 | 22,011,249.47 |
08/09/2023 | 10.115506 | 21,967,558.46 |
07/09/2023 | 10.104160 | 21,942,919.08 |
06/09/2023 | 10.092796 | 21,918,239.78 |
05/09/2023 | 10.111624 | 21,959,128.76 |
04/09/2023 | 10.170412 | 22,086,796.31 |
01/09/2023 | 10.178962 | 22,105,363.23 |
31/08/2023 | 10.200077 | 22,151,218.32 |
30/08/2023 | 10.221759 | 22,198,304.39 |
29/08/2023 | 10.170790 | 22,087,617.82 |
25/08/2023 | 10.129755 | 21,998,502.98 |
24/08/2023 | 10.175699 | 22,098,277.35 |
23/08/2023 | 10.183183 | 22,114,529.86 |
22/08/2023 | 10.159480 | 22,063,056.00 |
21/08/2023 | 10.151298 | 22,045,286.98 |
18/08/2023 | 10.163150 | 22,071,025.33 |
17/08/2023 | 10.175179 | 22,097,147.77 |
16/08/2023 | 10.188176 | 22,125,374.34 |
15/08/2023 | 10.207175 | 22,166,633.51 |
14/08/2023 | 10.214214 | 22,181,918.74 |
11/08/2023 | 10.254858 | 22,270,186.04 |
10/08/2023 | 10.306045 | 22,381,346.85 |
09/08/2023 | 10.295177 | 22,357,743.64 |
08/08/2023 | 10.275711 | 22,315,471.96 |
04/08/2023 | 10.337471 | 22,449,592.71 |
03/08/2023 | 10.274668 | 22,313,205.93 |
02/08/2023 | 10.279337 | 22,323,344.66 |
01/08/2023 | 10.330931 | 22,435,391.46 |
31/07/2023 | 10.391349 | 22,566,599.30 |
28/07/2023 | 10.384852 | 22,552,488.60 |
27/07/2023 | 10.380010 | 22,541,975.06 |
26/07/2023 | 10.398798 | 22,582,774.70 |
25/07/2023 | 10.390274 | 22,564,263.81 |
24/07/2023 | 10.396053 | 22,576,814.45 |
21/07/2023 | 10.380739 | 22,543,556.28 |
20/07/2023 | 10.422493 | 22,634,232.36 |
19/07/2023 | 10.451361 | 22,696,924.23 |
18/07/2023 | 10.483757 | 22,767,279.17 |
17/07/2023 | 10.460406 | 22,716,567.06 |
14/07/2023 | 10.470045 | 22,737,500.32 |
13/07/2023 | 10.475412 | 22,749,155.42 |
12/07/2023 | 10.399001 | 22,583,216.55 |
11/07/2023 | 10.281129 | 22,327,236.28 |
10/07/2023 | 10.234261 | 22,225,454.25 |
07/07/2023 | 10.209490 | 22,171,659.56 |
06/07/2023 | 10.147202 | 22,036,390.65 |
05/07/2023 | 10.195629 | 22,141,558.75 |
04/07/2023 | 10.207903 | 22,168,213.50 |
03/07/2023 | 10.188568 | 22,126,224.38 |
30/06/2023 | 10.188567 | 22,126,223.15 |
29/06/2023 | 10.168737 | 22,083,158.84 |
28/06/2023 | 10.184771 | 22,117,978.53 |
27/06/2023 | 10.220848 | 22,196,326.66 |
26/06/2023 | 10.229048 | 22,214,133.78 |
23/06/2023 | 10.198239 | 22,147,227.04 |
22/06/2023 | 10.239838 | 22,237,567.01 |
21/06/2023 | 10.246581 | 22,252,211.16 |
20/06/2023 | 10.232445 | 22,221,511.74 |
19/06/2023 | 10.251408 | 22,262,692.43 |
16/06/2023 | 10.279659 | 22,324,045.48 |
15/06/2023 | 10.283105 | 22,331,528.54 |
14/06/2023 | 10.282675 | 22,330,595.47 |
13/06/2023 | 10.261473 | 22,284,550.99 |
12/06/2023 | 10.230564 | 22,217,425.42 |
09/06/2023 | 10.235850 | 22,228,905.39 |
08/06/2023 | 10.221267 | 22,197,237.08 |
07/06/2023 | 10.188035 | 22,125,068.12 |
06/06/2023 | 10.173607 | 22,093,733.57 |
02/06/2023 | 10.185790 | 22,120,192.68 |
01/06/2023 | 10.176410 | 22,099,821.93 |
31/05/2023 | 10.139726 | 22,020,155.79 |
30/05/2023 | 10.137767 | 22,015,901.56 |
26/05/2023 | 10.114120 | 21,964,547.54 |
25/05/2023 | 10.122405 | 21,982,540.95 |
24/05/2023 | 10.170296 | 22,086,543.31 |
23/05/2023 | 10.190718 | 22,130,893.42 |
22/05/2023 | 10.205229 | 22,162,406.05 |
19/05/2023 | 10.212235 | 22,177,621.80 |
18/05/2023 | 10.205062 | 22,162,045.12 |
17/05/2023 | 10.254000 | 22,268,321.87 |
16/05/2023 | 10.296235 | 22,360,041.51 |
15/05/2023 | 10.309977 | 22,389,884.88 |
12/05/2023 | 10.311797 | 22,393,838.10 |
11/05/2023 | 10.341470 | 22,458,277.18 |
10/05/2023 | 10.372737 | 22,526,178.93 |
09/05/2023 | 10.347146 | 22,470,603.43 |
05/05/2023 | 10.357773 | 22,493,682.66 |
04/05/2023 | 10.340053 | 22,455,201.06 |
03/05/2023 | 10.309101 | 22,387,982.87 |
02/05/2023 | 10.258282 | 22,277,621.20 |
28/04/2023 | 10.284003 | 22,333,479.42 |
27/04/2023 | 10.286306 | 22,338,479.78 |
26/04/2023 | 10.315529 | 22,401,942.01 |
25/04/2023 | 10.310802 | 22,391,676.65 |
24/04/2023 | 10.306085 | 22,381,433.43 |
21/04/2023 | 10.283716 | 22,332,854.23 |
20/04/2023 | 10.305850 | 22,380,923.89 |
19/04/2023 | 10.283437 | 22,332,248.56 |
18/04/2023 | 10.304835 | 22,378,718.92 |
17/04/2023 | 10.295138 | 22,357,659.60 |
14/04/2023 | 10.346206 | 22,468,562.37 |
13/04/2023 | 10.372511 | 22,525,689.41 |
12/04/2023 | 10.334991 | 22,444,207.08 |
11/04/2023 | 10.302352 | 22,372,780.96 |
06/04/2023 | 10.353792 | 22,484,491.03 |
05/04/2023 | 10.366822 | 22,512,785.85 |
04/04/2023 | 10.380168 | 22,541,767.89 |
03/04/2023 | 10.336946 | 22,447,907.90 |
31/03/2023 | 10.302860 | 22,373,885.72 |
30/03/2023 | 10.303869 | 22,376,076.65 |
29/03/2023 | 10.294603 | 22,355,954.15 |
28/03/2023 | 10.318082 | 22,406,941.71 |
27/03/2023 | 10.288046 | 24,341,714.74 |
24/03/2023 | 10.306245 | 29,384,775.30 |
23/03/2023 | 10.336647 | 29,471,455.81 |
22/03/2023 | 10.258285 | 29,248,031.28 |
21/03/2023 | 10.233521 | 29,177,426.25 |
20/03/2023 | 10.245161 | 36,210,614.07 |
16/03/2023 | 10.163790 | 35,923,015.44 |
15/03/2023 | 10.163817 | 35,923,110.35 |
14/03/2023 | 10.167875 | 35,937,451.96 |
13/03/2023 | 10.193669 | 36,028,618.41 |
10/03/2023 | 10.103898 | 35,711,331.32 |
09/03/2023 | 10.018980 | 35,411,195.68 |
08/03/2023 | 9.998370 | 35,338,351.34 |
07/03/2023 | 10.016724 | 35,402,038.45 |
06/03/2023 | 10.089163 | 35,658,059.87 |
03/03/2023 | 10.063493 | 35,567,335.30 |
02/03/2023 | 10.044835 | 35,501,391.56 |
01/03/2023 | 10.065457 | 35,574,277.54 |
28/02/2023 | 10.070363 | 35,591,616.45 |
27/02/2023 | 10.069745 | 35,589,433.62 |
24/02/2023 | 10.050024 | 35,519,733.56 |
23/02/2023 | 10.107500 | 35,722,869.18 |
22/02/2023 | 10.102423 | 42,904,924.91 |
21/02/2023 | 10.129028 | 43,017,916.77 |
20/02/2023 | 10.147959 | 43,098,314.79 |
17/02/2023 | 10.124329 | 42,997,961.37 |
16/02/2023 | 10.135682 | 43,046,177.89 |
15/02/2023 | 10.142691 | 43,075,944.62 |
14/02/2023 | 10.203003 | 43,332,086.16 |
13/02/2023 | 10.208535 | 43,355,583.05 |
10/02/2023 | 10.230594 | 43,449,267.85 |
09/02/2023 | 10.268723 | 43,611,202.04 |
08/02/2023 | 10.228279 | 43,437,929.67 |
07/02/2023 | 10.216689 | 43,388,709.81 |
03/02/2023 | 10.310731 | 43,788,090.85 |
02/02/2023 | 10.420627 | 44,254,802.39 |
01/02/2023 | 10.380888 | 44,086,037.38 |
31/01/2023 | 10.348367 | 43,947,926.19 |
30/01/2023 | 10.358952 | 43,992,879.57 |
27/01/2023 | 10.369950 | 44,039,587.51 |
26/01/2023 | 10.367102 | 44,027,490.32 |
25/01/2023 | 10.386733 | 44,110,860.66 |
24/01/2023 | 10.373922 | 44,056,452.67 |
23/01/2023 | 10.363884 | 44,013,823.66 |
20/01/2023 | 10.355391 | 43,977,757.55 |
19/01/2023 | 10.365897 | 44,022,371.15 |
18/01/2023 | 10.396946 | 44,154,234.99 |
17/01/2023 | 10.361147 | 44,002,201.97 |
16/01/2023 | 10.346904 | 43,941,711.52 |
13/01/2023 | 10.359014 | 43,993,141.43 |
12/01/2023 | 10.306872 | 43,771,701.26 |
11/01/2023 | 10.237165 | 43,475,668.16 |
10/01/2023 | 10.231961 | 43,453,566.70 |
09/01/2023 | 10.253581 | 43,543,943.89 |
06/01/2023 | 10.170825 | 43,192,500.83 |
05/01/2023 | 10.086384 | 42,833,905.40 |
04/01/2023 | 10.160271 | 43,147,682.47 |
03/01/2023 | 10.155941 | 43,129,294.54 |
30/12/2022 | 10.162365 | 43,156,577.43 |
29/12/2022 | 10.148953 | 43,099,617.71 |
23/12/2022 | 10.147968 | 43,095,434.70 |
22/12/2022 | 10.154390 | 43,122,708.59 |
21/12/2022 | 10.168303 | 43,181,791.17 |
20/12/2022 | 10.169591 | 43,187,263.58 |
19/12/2022 | 10.086316 | 42,833,616.02 |
16/12/2022 | 10.099901 | 42,891,307.18 |
15/12/2022 | 10.109541 | 42,932,248.44 |
14/12/2022 | 10.192587 | 43,284,920.68 |
13/12/2022 | 10.175336 | 43,211,657.44 |
12/12/2022 | 10.073289 | 42,778,296.17 |
09/12/2022 | 10.102884 | 42,903,978.98 |
08/12/2022 | 10.093089 | 42,862,382.30 |
07/12/2022 | 10.080296 | 42,806,760.95 |
06/12/2022 | 10.068229 | 42,755,519.16 |
05/12/2022 | 10.091543 | 42,854,525.05 |
02/12/2022 | 10.115492 | 42,956,225.91 |
01/12/2022 | 10.123764 | 42,991,350.47 |
30/11/2022 | 9.950486 | 42,255,514.35 |
29/11/2022 | 9.971121 | 42,343,140.46 |
28/11/2022 | 9.974472 | 42,357,372.49 |
25/11/2022 | 9.987485 | 42,412,632.87 |
24/11/2022 | 10.003536 | 42,480,793.57 |
23/11/2022 | 9.945413 | 42,233,971.25 |
22/11/2022 | 9.859329 | 41,868,408.84 |
21/11/2022 | 9.820345 | 41,702,861.12 |
18/11/2022 | 9.896166 | 42,024,841.60 |
17/11/2022 | 9.870153 | 41,914,371.56 |
16/11/2022 | 9.957932 | 42,287,135.16 |
15/11/2022 | 9.966637 | 42,324,102.22 |
14/11/2022 | 9.902988 | 42,053,808.89 |
11/11/2022 | 9.923933 | 42,142,747.57 |
10/11/2022 | 9.805607 | 41,640,267.57 |
09/11/2022 | 9.633030 | 40,907,403.70 |
08/11/2022 | 9.659695 | 41,019,407.20 |
07/11/2022 | 9.602094 | 40,774,805.05 |
04/11/2022 | 9.548948 | 40,549,123.53 |
03/11/2022 | 9.471296 | 40,219,380.11 |
02/11/2022 | 9.565010 | 40,617,331.36 |
01/11/2022 | 9.556934 | 40,583,036.41 |
28/10/2022 | 9.603734 | 40,781,770.20 |
27/10/2022 | 9.642005 | 40,944,287.16 |
26/10/2022 | 9.622916 | 40,863,226.54 |
25/10/2022 | 9.551153 | 40,558,487.80 |
24/10/2022 | 9.478839 | 40,251,408.16 |
21/10/2022 | 9.428431 | 40,037,352.50 |
20/10/2022 | 9.457268 | 40,159,807.50 |
19/10/2022 | 9.451556 | 40,135,555.66 |
18/10/2022 | 9.498549 | 40,335,108.89 |
17/10/2022 | 9.496924 | 40,328,205.57 |
14/10/2022 | 9.466272 | 40,198,046.06 |
13/10/2022 | 9.467693 | 40,204,079.67 |
12/10/2022 | 9.475452 | 40,237,025.79 |
11/10/2022 | 9.487805 | 40,289,483.94 |
10/10/2022 | 9.504932 | 40,362,214.02 |
07/10/2022 | 9.544888 | 40,530,625.10 |
06/10/2022 | 9.575818 | 40,661,962.02 |
05/10/2022 | 9.599616 | 40,763,017.00 |
04/10/2022 | 9.650104 | 40,977,404.80 |
03/10/2022 | 9.595633 | 40,746,106.68 |
30/09/2022 | 9.545106 | 40,531,552.26 |
29/09/2022 | 9.532072 | 40,476,206.04 |
28/09/2022 | 9.501488 | 40,346,335.52 |
27/09/2022 | 9.487387 | 40,286,456.23 |
26/09/2022 | 9.509686 | 40,381,146.20 |
23/09/2022 | 9.576750 | 40,665,920.27 |
22/09/2022 | 9.661187 | 41,024,466.13 |
21/09/2022 | 9.682504 | 41,114,987.37 |
20/09/2022 | 9.718436 | 41,267,565.57 |
16/09/2022 | 9.758609 | 41,438,153.53 |
15/09/2022 | 9.756865 | 41,430,746.76 |
14/09/2022 | 9.790921 | 41,575,359.37 |
13/09/2022 | 9.799302 | 41,610,947.96 |
12/09/2022 | 9.879565 | 41,951,768.85 |
09/09/2022 | 9.842089 | 41,792,637.24 |
08/09/2022 | 9.794438 | 41,588,880.94 |
07/09/2022 | 9.790533 | 41,572,299.76 |
06/09/2022 | 9.802888 | 41,624,761.76 |
05/09/2022 | 9.843313 | 41,796,414.91 |
02/09/2022 | 9.876427 | 41,937,020.16 |
01/09/2022 | 9.835138 | 41,761,702.03 |
31/08/2022 | 9.903782 | 42,053,175.83 |
30/08/2022 | 9.891678 | 42,001,779.04 |
26/08/2022 | 9.961171 | 42,296,860.66 |
25/08/2022 | 9.969025 | 42,330,207.24 |
24/08/2022 | 9.963416 | 42,306,392.42 |
23/08/2022 | 9.970909 | 42,338,210.03 |
22/08/2022 | 9.942756 | 42,218,666.78 |
19/08/2022 | 9.977190 | 42,364,880.15 |
18/08/2022 | 10.047288 | 42,662,528.91 |
17/08/2022 | 10.061939 | 42,724,735.61 |
16/08/2022 | 10.104499 | 42,905,455.71 |
15/08/2022 | 10.133974 | 43,030,610.39 |
12/08/2022 | 10.141530 | 43,062,696.30 |
11/08/2022 | 10.177313 | 43,214,633.94 |
10/08/2022 | 10.179958 | 43,225,866.26 |
09/08/2022 | 10.094179 | 42,861,632.31 |
08/08/2022 | 10.101536 | 42,891,470.94 |
05/08/2022 | 10.075410 | 42,780,539.61 |
04/08/2022 | 10.131604 | 43,019,141.95 |
03/08/2022 | 10.083858 | 42,816,408.43 |
02/08/2022 | 10.140774 | 43,058,074.94 |
29/07/2022 | 10.130664 | 43,015,146.69 |
28/07/2022 | 10.088154 | 42,834,647.67 |
27/07/2022 | 10.013311 | 42,516,864.11 |
26/07/2022 | 10.021552 | 42,551,856.73 |
25/07/2022 | 10.028927 | 42,583,171.86 |
22/07/2022 | 10.033607 | 42,603,040.98 |
21/07/2022 | 9.971693 | 42,340,152.40 |
20/07/2022 | 9.971550 | 42,339,545.86 |
19/07/2022 | 9.992175 | 42,427,118.87 |
18/07/2022 | 9.975489 | 42,356,271.19 |
15/07/2022 | 9.922587 | 42,131,647.06 |
14/07/2022 | 9.881640 | 41,957,786.17 |
13/07/2022 | 9.956921 | 42,277,428.14 |
12/07/2022 | 9.946849 | 42,234,664.18 |
11/07/2022 | 9.950090 | 42,248,424.34 |
08/07/2022 | 10.000746 | 42,463,513.11 |
07/07/2022 | 10.000429 | 42,460,613.11 |
06/07/2022 | 10.009482 | 42,499,048.45 |
05/07/2022 | 10.031241 | 42,591,434.38 |
04/07/2022 | 10.095218 | 42,863,075.08 |
01/07/2022 | 10.080907 | 42,802,312.19 |
30/06/2022 | 10.085945 | 42,823,702.18 |
29/06/2022 | 10.067134 | 42,743,834.37 |
28/06/2022 | 10.085212 | 42,820,591.48 |
27/06/2022 | 10.105022 | 45,054,703.11 |
24/06/2022 | 10.104778 | 45,053,614.12 |
23/06/2022 | 10.100246 | 45,033,404.88 |
22/06/2022 | 10.089066 | 44,983,558.63 |
21/06/2022 | 10.062646 | 44,865,763.84 |
20/06/2022 | 10.071486 | 44,905,177.42 |
17/06/2022 | 10.038402 | 44,757,665.54 |
16/06/2022 | 10.076039 | 44,925,477.77 |
15/06/2022 | 10.021179 | 44,680,873.72 |
14/06/2022 | 10.004596 | 44,606,936.70 |
13/06/2022 | 10.051612 | 44,816,564.61 |
10/06/2022 | 10.161313 | 45,305,684.84 |
09/06/2022 | 10.236207 | 45,639,610.24 |
08/06/2022 | 10.276289 | 45,816,442.80 |
07/06/2022 | 10.292984 | 45,890,876.52 |
01/06/2022 | 10.332505 | 46,067,082.39 |
31/05/2022 | 10.377795 | 46,269,006.25 |
30/05/2022 | 10.407664 | 46,402,172.77 |
27/05/2022 | 10.381369 | 46,284,938.48 |
26/05/2022 | 10.359390 | 46,186,945.88 |
25/05/2022 | 10.346029 | 46,127,375.66 |
24/05/2022 | 10.350006 | 49,245,110.24 |
23/05/2022 | 10.329675 | 49,148,375.90 |
20/05/2022 | 10.287392 | 48,947,191.95 |
19/05/2022 | 10.282322 | 48,923,070.15 |
18/05/2022 | 10.249913 | 48,768,867.80 |
17/05/2022 | 10.247877 | 48,759,178.64 |
16/05/2022 | 10.211384 | 48,585,549.91 |
13/05/2022 | 10.197753 | 48,520,693.37 |
12/05/2022 | 10.217097 | 48,612,728.48 |
11/05/2022 | 10.224242 | 48,646,728.29 |
10/05/2022 | 10.211211 | 48,584,723.37 |
09/05/2022 | 10.206828 | 48,561,203.74 |
06/05/2022 | 10.242462 | 48,730,739.53 |
05/05/2022 | 10.242796 | 48,732,330.52 |
04/05/2022 | 10.266054 | 48,842,981.92 |
03/05/2022 | 10.257298 | 48,801,323.59 |
29/04/2022 | 10.284958 | 48,932,922.16 |
28/04/2022 | 10.242603 | 48,731,408.01 |
27/04/2022 | 10.295281 | 48,982,039.27 |
26/04/2022 | 10.350320 | 49,243,896.37 |
25/04/2022 | 10.353414 | 56,758,615.77 |
22/04/2022 | 10.397755 | 57,001,702.96 |
21/04/2022 | 10.447118 | 57,272,312.09 |
20/04/2022 | 10.481221 | 57,459,272.35 |
19/04/2022 | 10.445399 | 57,262,889.93 |
14/04/2022 | 10.510420 | 57,619,344.90 |
13/04/2022 | 10.528341 | 57,717,587.83 |
12/04/2022 | 10.540539 | 57,784,457.14 |
11/04/2022 | 10.520149 | 57,672,678.08 |
08/04/2022 | 10.541150 | 57,787,810.22 |
07/04/2022 | 10.559865 | 57,886,954.88 |
06/04/2022 | 10.575189 | 57,970,955.06 |
05/04/2022 | 10.601954 | 58,117,678.70 |
04/04/2022 | 10.627108 | 58,255,564.04 |
01/04/2022 | 10.617743 | 58,204,227.96 |
31/03/2022 | 10.663591 | 58,455,559.84 |
30/03/2022 | 10.672858 | 58,506,356.05 |
29/03/2022 | 10.630277 | 58,272,939.74 |
28/03/2022 | 10.571564 | 57,951,087.06 |
25/03/2022 | 10.623801 | 58,237,439.05 |
24/03/2022 | 10.629062 | 62,266,275.21 |
23/03/2022 | 10.650465 | 62,391,658.12 |
22/03/2022 | 10.656951 | 62,429,654.64 |
21/03/2022 | 10.687292 | 62,607,398.37 |
16/03/2022 | 10.656627 | 62,427,757.99 |
15/03/2022 | 10.637634 | 62,316,494.18 |
14/03/2022 | 10.647736 | 62,375,671.46 |
11/03/2022 | 10.679092 | 62,559,357.43 |
10/03/2022 | 10.705208 | 62,712,347.22 |
09/03/2022 | 10.720694 | 62,803,067.23 |
08/03/2022 | 10.677504 | 62,550,055.79 |
07/03/2022 | 10.695971 | 62,654,767.17 |
04/03/2022 | 10.743461 | 62,932,953.56 |
03/03/2022 | 10.769049 | 63,082,846.90 |
02/03/2022 | 10.764317 | 63,055,124.47 |
01/03/2022 | 10.820614 | 63,384,899.87 |
28/02/2022 | 10.824443 | 63,407,328.72 |
25/02/2022 | 10.798978 | 63,258,160.66 |
24/02/2022 | 10.745540 | 62,945,136.31 |
23/02/2022 | 10.838825 | 63,491,579.37 |
22/02/2022 | 10.844075 | 63,522,332.52 |
21/02/2022 | 10.838377 | 64,988,955.80 |
18/02/2022 | 10.835087 | 64,969,224.99 |
17/02/2022 | 10.846592 | 65,038,213.18 |
16/02/2022 | 10.832698 | 64,954,903.88 |
15/02/2022 | 10.812618 | 64,834,498.79 |
14/02/2022 | 10.806569 | 64,798,225.51 |
11/02/2022 | 10.837023 | 64,980,836.13 |
10/02/2022 | 10.852112 | 65,071,310.54 |
09/02/2022 | 10.869107 | 65,173,215.98 |
08/02/2022 | 10.853623 | 65,080,371.62 |
07/02/2022 | 10.875303 | 65,206,438.29 |
04/02/2022 | 10.862348 | 65,128,757.37 |
03/02/2022 | 10.892924 | 65,312,086.11 |
02/02/2022 | 10.882296 | 65,248,365.39 |
01/02/2022 | 10.859127 | 65,109,448.56 |
31/01/2022 | 10.830707 | 64,939,045.22 |
28/01/2022 | 10.804946 | 64,784,590.17 |
27/01/2022 | 10.812974 | 64,832,723.25 |
26/01/2022 | 10.876539 | 65,213,846.14 |
25/01/2022 | 10.876372 | 65,212,846.22 |
24/01/2022 | 10.880715 | 65,238,883.23 |
21/01/2022 | 10.914986 | 65,444,366.79 |
20/01/2022 | 10.925326 | 65,506,363.91 |
19/01/2022 | 10.913640 | 65,436,295.00 |
18/01/2022 | 10.907815 | 65,401,374.74 |
17/01/2022 | 10.937026 | 65,576,514.10 |
14/01/2022 | 10.956816 | 65,695,172.14 |
13/01/2022 | 10.974985 | 65,804,113.63 |
12/01/2022 | 10.946209 | 65,631,574.55 |
11/01/2022 | 10.898215 | 65,343,812.50 |
10/01/2022 | 10.880373 | 65,232,893.78 |
07/01/2022 | 10.881552 | 65,239,962.37 |
06/01/2022 | 10.864579 | 65,138,202.60 |
05/01/2022 | 10.898563 | 65,341,951.51 |
04/01/2022 | 10.891604 | 65,300,228.82 |
31/12/2021 | 10.926678 | 65,510,512.25 |
30/12/2021 | 10.914076 | 65,434,962.34 |
23/12/2021 | 10.902529 | 65,365,728.03 |
22/12/2021 | 10.895800 | 65,325,388.22 |
21/12/2021 | 10.876365 | 65,208,867.33 |
20/12/2021 | 10.886680 | 65,270,706.30 |
17/12/2021 | 10.897492 | 65,335,533.39 |
16/12/2021 | 10.908004 | 65,398,555.46 |
15/12/2021 | 10.863279 | 65,130,409.68 |
14/12/2021 | 10.875869 | 65,205,889.69 |
13/12/2021 | 10.896615 | 65,330,270.93 |
10/12/2021 | 10.914544 | 65,437,767.04 |
09/12/2021 | 10.903692 | 65,372,703.04 |
08/12/2021 | 10.914431 | 65,437,087.96 |
07/12/2021 | 10.891088 | 65,293,274.19 |
06/12/2021 | 10.886508 | 65,265,815.71 |
03/12/2021 | 10.879079 | 65,221,281.99 |
02/12/2021 | 10.908064 | 65,395,045.86 |
01/12/2021 | 10.921399 | 65,474,991.89 |
30/11/2021 | 10.884057 | 65,251,123.53 |
29/11/2021 | 10.876958 | 65,208,566.55 |
26/11/2021 | 10.881779 | 65,237,464.86 |
25/11/2021 | 10.849841 | 65,045,992.66 |
24/11/2021 | 10.851789 | 65,057,672.52 |
23/11/2021 | 10.882617 | 65,242,490.87 |
22/11/2021 | 10.906066 | 65,383,070.92 |
19/11/2021 | 10.945083 | 65,616,980.35 |
18/11/2021 | 10.949795 | 65,645,229.54 |
17/11/2021 | 10.953042 | 65,664,695.01 |
16/11/2021 | 10.955791 | 65,681,174.45 |
15/11/2021 | 10.987825 | 65,873,223.61 |
12/11/2021 | 10.990463 | 65,889,041.28 |
11/11/2021 | 11.000091 | 65,946,757.66 |
10/11/2021 | 11.027679 | 66,112,155.04 |
09/11/2021 | 11.078151 | 66,414,735.61 |
08/11/2021 | 11.069891 | 66,365,219.03 |
05/11/2021 | 11.050590 | 66,245,428.60 |
04/11/2021 | 11.040430 | 66,184,521.46 |
03/11/2021 | 11.042724 | 66,198,274.08 |
02/11/2021 | 11.055030 | 66,272,045.60 |
01/11/2021 | 11.061948 | 66,313,516.55 |
29/10/2021 | 11.064126 | 66,326,570.88 |
28/10/2021 | 11.114952 | 66,631,259.02 |
27/10/2021 | 11.092871 | 66,498,894.18 |
26/10/2021 | 11.093969 | 66,505,472.28 |
22/10/2021 | 11.108618 | 66,593,293.76 |
21/10/2021 | 11.105351 | 66,573,707.64 |
20/10/2021 | 11.105150 | 66,572,498.83 |
19/10/2021 | 11.097247 | 66,525,123.47 |
18/10/2021 | 11.074983 | 66,391,658.24 |
15/10/2021 | 11.089505 | 66,478,711.67 |
14/10/2021 | 11.085074 | 66,452,150.50 |
13/10/2021 | 11.070265 | 66,363,373.05 |
12/10/2021 | 11.050222 | 66,243,223.50 |
11/10/2021 | 11.061254 | 66,309,354.26 |
08/10/2021 | 11.084075 | 66,446,163.02 |
07/10/2021 | 11.086915 | 66,459,176.70 |
06/10/2021 | 11.076891 | 66,399,090.25 |
05/10/2021 | 11.096762 | 66,518,202.72 |
04/10/2021 | 11.113191 | 66,616,683.54 |
01/10/2021 | 11.095906 | 66,513,073.29 |
30/09/2021 | 11.069852 | 66,356,897.27 |
29/09/2021 | 11.062451 | 66,312,527.23 |
28/09/2021 | 11.093799 | 66,500,440.82 |
27/09/2021 | 11.132053 | 66,729,752.97 |
24/09/2021 | 11.135983 | 66,753,307.80 |
23/09/2021 | 11.166866 | 66,938,430.62 |
22/09/2021 | 11.161326 | 66,905,223.98 |
21/09/2021 | 11.159555 | 66,894,609.04 |
20/09/2021 | 11.151054 | 66,843,651.25 |
17/09/2021 | 11.163009 | 66,915,314.55 |
16/09/2021 | 11.188542 | 67,068,365.53 |
15/09/2021 | 11.217704 | 67,243,174.96 |
14/09/2021 | 11.209234 | 67,192,405.52 |
13/09/2021 | 11.205001 | 67,167,026.19 |
10/09/2021 | 11.213248 | 67,216,463.25 |
09/09/2021 | 11.204842 | 67,166,074.96 |
08/09/2021 | 11.182754 | 67,033,674.08 |
07/09/2021 | 11.202260 | 67,146,462.88 |
06/09/2021 | 11.222182 | 67,265,876.78 |
03/09/2021 | 11.232117 | 67,325,423.63 |
02/09/2021 | 11.219137 | 67,247,623.11 |
01/09/2021 | 11.213696 | 67,215,009.44 |
31/08/2021 | 11.201474 | 67,141,753.49 |
27/08/2021 | 11.170950 | 66,958,787.36 |
26/08/2021 | 11.145394 | 66,805,606.06 |
25/08/2021 | 11.147873 | 66,820,463.17 |
24/08/2021 | 11.158842 | 66,886,215.19 |
23/08/2021 | 11.136596 | 66,752,869.37 |
20/08/2021 | 11.093942 | 66,497,201.61 |
19/08/2021 | 11.109614 | 66,591,138.04 |
18/08/2021 | 11.141689 | 66,783,400.45 |
17/08/2021 | 11.144437 | 66,799,868.25 |
16/08/2021 | 11.184014 | 67,037,096.54 |
13/08/2021 | 11.174269 | 66,978,682.54 |
12/08/2021 | 11.148177 | 66,822,286.79 |
11/08/2021 | 11.144922 | 66,802,779.52 |
10/08/2021 | 11.131557 | 66,722,667.53 |
09/08/2021 | 11.140130 | 66,769,904.45 |
06/08/2021 | 11.157886 | 66,876,324.91 |
05/08/2021 | 11.201177 | 67,135,796.55 |
04/08/2021 | 11.201708 | 67,138,977.75 |
03/08/2021 | 11.210510 | 67,191,734.89 |
30/07/2021 | 11.200782 | 67,133,430.07 |
29/07/2021 | 11.219973 | 67,248,451.74 |
28/07/2021 | 11.169755 | 66,947,462.94 |
27/07/2021 | 11.181446 | 67,017,536.40 |
26/07/2021 | 11.168046 | 66,937,221.79 |
23/07/2021 | 11.146558 | 66,808,432.89 |
22/07/2021 | 11.162260 | 66,902,544.79 |
21/07/2021 | 11.141201 | 66,776,322.44 |
20/07/2021 | 11.134195 | 66,734,331.46 |
19/07/2021 | 11.159518 | 66,886,109.41 |
16/07/2021 | 11.174454 | 66,975,630.69 |
15/07/2021 | 11.184058 | 67,033,190.44 |
14/07/2021 | 11.191847 | 67,079,878.42 |
13/07/2021 | 11.183089 | 67,027,384.88 |
12/07/2021 | 11.206578 | 67,168,166.11 |
09/07/2021 | 11.197673 | 67,114,793.12 |
08/07/2021 | 11.194486 | 67,095,693.08 |
07/07/2021 | 11.179892 | 67,004,116.13 |
06/07/2021 | 11.199662 | 67,122,602.46 |
05/07/2021 | 11.216072 | 67,220,952.26 |
02/07/2021 | 11.192342 | 67,078,731.23 |
01/07/2021 | 11.189061 | 67,059,072.61 |
30/06/2021 | 11.210574 | 67,188,003.08 |
29/06/2021 | 11.229802 | 67,303,240.35 |
28/06/2021 | 11.238759 | 67,356,921.85 |
25/06/2021 | 11.241168 | 67,371,361.64 |
24/06/2021 | 11.224057 | 67,268,810.75 |
23/06/2021 | 11.234273 | 67,330,037.17 |
22/06/2021 | 11.209278 | 67,180,235.33 |
21/06/2021 | 11.220670 | 67,248,513.94 |
18/06/2021 | 11.194191 | 67,089,816.04 |
17/06/2021 | 11.253099 | 67,442,867.94 |
16/06/2021 | 11.334248 | 67,929,217.56 |
15/06/2021 | 11.344927 | 67,993,216.67 |
14/06/2021 | 11.361432 | 68,092,138.91 |
11/06/2021 | 11.368745 | 68,135,965.98 |
10/06/2021 | 11.391625 | 68,273,093.66 |
09/06/2021 | 11.396297 | 68,301,094.06 |
08/06/2021 | 11.398319 | 68,308,932.06 |
04/06/2021 | 11.377937 | 68,186,786.55 |
03/06/2021 | 11.344744 | 67,987,865.33 |
02/06/2021 | 11.383676 | 68,221,180.41 |
01/06/2021 | 11.395098 | 68,289,632.39 |
28/05/2021 | 11.355418 | 68,051,832.16 |
27/05/2021 | 11.360251 | 68,080,799.20 |
26/05/2021 | 11.367556 | 68,124,574.07 |
25/05/2021 | 11.379825 | 68,198,104.62 |
24/05/2021 | 11.368508 | 68,130,277.31 |
21/05/2021 | 11.355597 | 68,052,905.66 |
20/05/2021 | 11.367787 | 68,125,956.98 |
19/05/2021 | 11.374020 | 68,163,311.71 |
18/05/2021 | 11.395488 | 68,291,968.30 |
17/05/2021 | 11.361709 | 68,089,536.00 |
14/05/2021 | 11.358714 | 68,071,584.76 |
13/05/2021 | 11.321583 | 67,849,066.52 |
12/05/2021 | 11.333812 | 67,922,352.06 |
11/05/2021 | 11.382354 | 68,213,256.17 |
10/05/2021 | 11.382857 | 68,211,667.50 |
07/05/2021 | 11.365860 | 68,109,813.32 |
06/05/2021 | 11.312638 | 67,790,880.36 |
05/05/2021 | 11.293267 | 67,674,805.09 |
04/05/2021 | 11.293047 | 67,673,486.03 |
30/04/2021 | 11.306333 | 67,753,100.49 |
29/04/2021 | 11.344318 | 67,980,723.86 |
28/04/2021 | 11.339431 | 67,951,436.96 |
27/04/2021 | 11.338057 | 67,943,205.47 |
26/04/2021 | 11.344249 | 72,980,311.15 |
23/04/2021 | 11.327929 | 72,875,323.12 |
22/04/2021 | 11.327025 | 72,869,505.50 |
21/04/2021 | 11.331218 | 72,896,483.00 |
20/04/2021 | 11.337204 | 72,934,986.46 |
19/04/2021 | 11.341023 | 72,959,555.98 |
16/04/2021 | 11.303982 | 72,721,261.26 |
15/04/2021 | 11.299048 | 72,689,519.79 |
14/04/2021 | 11.283099 | 72,586,920.60 |
13/04/2021 | 11.252393 | 72,389,381.57 |
12/04/2021 | 11.246753 | 72,353,096.02 |
09/04/2021 | 11.240497 | 72,308,021.94 |
08/04/2021 | 11.254344 | 72,397,093.87 |
07/04/2021 | 11.249702 | 72,367,234.03 |
06/04/2021 | 11.233019 | 72,259,918.21 |
01/04/2021 | 11.183377 | 71,940,581.94 |
31/03/2021 | 11.178224 | 71,907,427.79 |
30/03/2021 | 11.157242 | 71,772,459.88 |
29/03/2021 | 11.181168 | 71,926,368.61 |
26/03/2021 | 11.201229 | 72,055,419.45 |
25/03/2021 | 11.188251 | 71,971,931.55 |
24/03/2021 | 11.215855 | 72,149,505.43 |
23/03/2021 | 11.241295 | 72,313,156.47 |
22/03/2021 | 11.266595 | 72,475,905.14 |
19/03/2021 | 11.258283 | 72,422,436.83 |
18/03/2021 | 11.278510 | 72,552,552.53 |
16/03/2021 | 11.269787 | 72,496,438.56 |
15/03/2021 | 11.258424 | 72,423,341.56 |
12/03/2021 | 11.267681 | 72,482,890.22 |
11/03/2021 | 11.291629 | 72,636,945.83 |
10/03/2021 | 11.251344 | 72,377,799.06 |
09/03/2021 | 11.239159 | 72,299,413.29 |
08/03/2021 | 11.221464 | 72,185,587.67 |
05/03/2021 | 11.250457 | 72,367,621.46 |
04/03/2021 | 11.323146 | 72,835,182.21 |
03/03/2021 | 11.340995 | 72,949,996.95 |
02/03/2021 | 11.350233 | 73,009,417.34 |
01/03/2021 | 11.345062 | 72,976,159.87 |
26/02/2021 | 11.343982 | 72,969,209.74 |
25/02/2021 | 11.413570 | 73,416,830.30 |
24/02/2021 | 11.414841 | 73,425,008.07 |
23/02/2021 | 11.428145 | 73,510,579.66 |
22/02/2021 | 11.418505 | 73,448,571.09 |
19/02/2021 | 11.420886 | 73,463,889.97 |
18/02/2021 | 11.398402 | 73,319,259.91 |
17/02/2021 | 11.389708 | 73,263,337.16 |
16/02/2021 | 11.429393 | 73,518,609.94 |
15/02/2021 | 11.450196 | 73,652,423.89 |
12/02/2021 | 11.434244 | 73,549,816.23 |
11/02/2021 | 11.439091 | 73,580,990.46 |
10/02/2021 | 11.438564 | 73,577,600.67 |
09/02/2021 | 11.418696 | 73,449,802.91 |
08/02/2021 | 11.391170 | 73,272,745.25 |
05/02/2021 | 11.376902 | 73,173,712.32 |
04/02/2021 | 11.344074 | 72,962,569.73 |
03/02/2021 | 11.376717 | 73,172,521.15 |
02/02/2021 | 11.373880 | 73,154,273.62 |
01/02/2021 | 11.374778 | 73,160,052.14 |
29/01/2021 | 11.407283 | 73,369,116.06 |
28/01/2021 | 11.398767 | 73,314,343.87 |
27/01/2021 | 11.403684 | 73,345,971.53 |
26/01/2021 | 11.434675 | 95,645,295.46 |
25/01/2021 | 11.421678 | 95,536,581.89 |
22/01/2021 | 11.438977 | 95,681,280.75 |
21/01/2021 | 11.472021 | 95,957,680.02 |
20/01/2021 | 11.450869 | 95,780,751.03 |
19/01/2021 | 11.434633 | 95,644,946.27 |
18/01/2021 | 11.419160 | 95,515,524.41 |
15/01/2021 | 11.423056 | 95,548,112.25 |
14/01/2021 | 11.449917 | 95,772,787.31 |
13/01/2021 | 11.445952 | 95,739,622.96 |
12/01/2021 | 11.424879 | 95,563,360.19 |
11/01/2021 | 11.409592 | 95,435,485.56 |
08/01/2021 | 11.471207 | 95,943,129.16 |
07/01/2021 | 11.461285 | 95,860,143.84 |
06/01/2021 | 11.488589 | 96,088,509.18 |
05/01/2021 | 11.490613 | 96,105,431.10 |
04/01/2021 | 11.485852 | 96,065,617.84 |
31/12/2020 | 11.474056 | 95,966,958.64 |
30/12/2020 | 11.476819 | 95,990,062.06 |
23/12/2020 | 11.410822 | 95,438,078.05 |
22/12/2020 | 11.382636 | 95,202,337.33 |
21/12/2020 | 11.404984 | 95,389,249.62 |
18/12/2020 | 11.440648 | 95,687,540.03 |
17/12/2020 | 11.466436 | 95,903,219.02 |
16/12/2020 | 11.418439 | 95,501,783.68 |
15/12/2020 | 11.394304 | 95,299,920.52 |
14/12/2020 | 11.371091 | 95,105,777.26 |
11/12/2020 | 11.353548 | 94,959,048.17 |
10/12/2020 | 11.364143 | 95,047,659.70 |
09/12/2020 | 11.361060 | 95,021,876.64 |
08/12/2020 | 11.366980 | 95,071,388.68 |
07/12/2020 | 11.376902 | 95,147,074.56 |
04/12/2020 | 11.376983 | 95,147,754.56 |
03/12/2020 | 11.380212 | 95,174,757.95 |
02/12/2020 | 11.317416 | 94,649,587.51 |
01/12/2020 | 11.312274 | 94,606,581.75 |
30/11/2020 | 11.302986 | 94,528,902.36 |
27/11/2020 | 11.314938 | 94,628,861.55 |
26/11/2020 | 11.294117 | 94,454,729.12 |
25/11/2020 | 11.292162 | 94,438,385.16 |
24/11/2020 | 11.270046 | 94,253,419.62 |
23/11/2020 | 11.240907 | 94,009,726.78 |
20/11/2020 | 11.259562 | 94,165,739.53 |
19/11/2020 | 11.240023 | 94,002,330.86 |
18/11/2020 | 11.267117 | 94,228,927.00 |
17/11/2020 | 11.240570 | 94,006,905.67 |
16/11/2020 | 11.220916 | 93,842,540.52 |
13/11/2020 | 11.187102 | 93,559,746.78 |
12/11/2020 | 11.191990 | 93,600,624.25 |
11/11/2020 | 11.178731 | 93,489,737.23 |
10/11/2020 | 11.209928 | 93,750,643.45 |
09/11/2020 | 11.204944 | 93,708,958.07 |
06/11/2020 | 11.211623 | 93,756,287.54 |
05/11/2020 | 11.185903 | 93,541,208.98 |
04/11/2020 | 11.103754 | 92,854,245.92 |
03/11/2020 | 11.103606 | 92,853,008.09 |
02/11/2020 | 11.039451 | 92,316,512.34 |
30/10/2020 | 11.050886 | 92,412,141.83 |
29/10/2020 | 11.039474 | 92,316,706.75 |
28/10/2020 | 11.099960 | 92,822,516.59 |
27/10/2020 | 11.150507 | 103,745,210.60 |
23/10/2020 | 11.131105 | 103,564,694.76 |
22/10/2020 | 11.139210 | 103,640,105.55 |
21/10/2020 | 11.162319 | 103,855,114.95 |
20/10/2020 | 11.112037 | 103,387,288.11 |
19/10/2020 | 11.103733 | 103,310,026.02 |
16/10/2020 | 11.077945 | 103,070,092.91 |
15/10/2020 | 11.062007 | 102,921,800.33 |
14/10/2020 | 11.114062 | 103,406,128.64 |
13/10/2020 | 11.098322 | 103,259,680.03 |
12/10/2020 | 11.127997 | 103,535,777.16 |
09/10/2020 | 11.117569 | 103,438,752.91 |
08/10/2020 | 11.062823 | 102,929,393.08 |
07/10/2020 | 11.052719 | 102,826,950.60 |
06/10/2020 | 11.073031 | 103,015,916.68 |
05/10/2020 | 11.082575 | 103,104,704.05 |
02/10/2020 | 11.043373 | 102,739,993.64 |
01/10/2020 | 11.033323 | 102,646,502.70 |
30/09/2020 | 11.024675 | 102,566,046.88 |
29/09/2020 | 10.996492 | 102,303,849.10 |
28/09/2020 | 10.963519 | 101,997,087.82 |
25/09/2020 | 10.942026 | 101,797,136.63 |
24/09/2020 | 10.942295 | 101,799,637.19 |
23/09/2020 | 10.996252 | 102,301,621.22 |
22/09/2020 | 11.045123 | 102,756,278.65 |
21/09/2020 | 11.065830 | 102,948,921.04 |
18/09/2020 | 11.160010 | 103,825,106.66 |
17/09/2020 | 11.132768 | 103,571,671.71 |
16/09/2020 | 11.148130 | 103,714,584.88 |
15/09/2020 | 11.124906 | 103,498,529.59 |
14/09/2020 | 11.127288 | 103,520,690.60 |
11/09/2020 | 11.090875 | 103,181,925.72 |
10/09/2020 | 11.107630 | 103,337,801.67 |
09/09/2020 | 11.099243 | 103,259,771.11 |
08/09/2020 | 11.084149 | 103,119,347.24 |
07/09/2020 | 11.130128 | 103,538,367.67 |
04/09/2020 | 11.115800 | 103,405,083.21 |
03/09/2020 | 11.144888 | 103,675,675.16 |
02/09/2020 | 11.159126 | 103,808,119.10 |
01/09/2020 | 11.201241 | 104,199,896.06 |
31/08/2020 | 11.190243 | 104,097,585.71 |
28/08/2020 | 11.167297 | 103,884,133.34 |
27/08/2020 | 11.091531 | 103,179,321.70 |
26/08/2020 | 11.105376 | 103,308,110.60 |
25/08/2020 | 11.081694 | 103,087,807.75 |
24/08/2020 | 11.086229 | 103,129,994.19 |
21/08/2020 | 11.074353 | 103,019,517.98 |
20/08/2020 | 11.101978 | 103,276,501.22 |
19/08/2020 | 11.140145 | 103,631,551.74 |
18/08/2020 | 11.142536 | 103,653,795.94 |
17/08/2020 | 11.112079 | 103,370,466.90 |
14/08/2020 | 11.095571 | 103,216,899.43 |
13/08/2020 | 11.089643 | 103,161,753.86 |
12/08/2020 | 11.078074 | 103,054,134.32 |
11/08/2020 | 11.064428 | 102,927,188.87 |
10/08/2020 | 11.068253 | 102,954,242.96 |
07/08/2020 | 11.062891 | 102,904,365.17 |
06/08/2020 | 11.098851 | 103,238,860.42 |
05/08/2020 | 11.107086 | 103,315,458.55 |
04/08/2020 | 11.033609 | 102,631,990.90 |
31/07/2020 | 11.070530 | 102,975,422.12 |
30/07/2020 | 11.056323 | 102,843,273.86 |
29/07/2020 | 11.065551 | 102,929,108.25 |
28/07/2020 | 11.052356 | 102,806,372.52 |
27/07/2020 | 11.061699 | 102,893,281.31 |
24/07/2020 | 10.986639 | 102,195,087.42 |
23/07/2020 | 10.974894 | 102,085,841.98 |
22/07/2020 | 10.984515 | 102,175,335.06 |
21/07/2020 | 10.960121 | 101,948,428.57 |
20/07/2020 | 10.903646 | 101,423,113.45 |
17/07/2020 | 10.883526 | 101,235,955.14 |
16/07/2020 | 10.902752 | 101,414,791.94 |
15/07/2020 | 10.904780 | 101,433,658.76 |
14/07/2020 | 10.852681 | 100,949,043.02 |
13/07/2020 | 10.869638 | 101,106,779.85 |
10/07/2020 | 10.857278 | 100,991,801.76 |
09/07/2020 | 10.838212 | 100,814,463.21 |
08/07/2020 | 10.835489 | 100,789,127.58 |
07/07/2020 | 10.823807 | 100,672,355.25 |
06/07/2020 | 10.845903 | 100,877,863.55 |
03/07/2020 | 10.802649 | 100,475,565.90 |
02/07/2020 | 10.786243 | 100,322,971.14 |
01/07/2020 | 10.778588 | 100,251,771.31 |
30/06/2020 | 10.737616 | 99,870,687.97 |
29/06/2020 | 10.722304 | 99,728,269.65 |
26/06/2020 | 10.714796 | 99,658,437.49 |
25/06/2020 | 10.741748 | 99,909,123.96 |
24/06/2020 | 10.782668 | 100,289,717.57 |
23/06/2020 | 10.828810 | 100,718,886.19 |
22/06/2020 | 10.771137 | 100,182,466.01 |
19/06/2020 | 10.744327 | 99,933,110.55 |
18/06/2020 | 10.767274 | 100,146,536.37 |
17/06/2020 | 10.786722 | 100,327,427.33 |
16/06/2020 | 10.774542 | 100,214,134.66 |
15/06/2020 | 10.762457 | 100,101,737.04 |
12/06/2020 | 10.763547 | 100,111,869.55 |
11/06/2020 | 10.831839 | 100,747,053.55 |
10/06/2020 | 10.876932 | 101,166,469.76 |
09/06/2020 | 10.903760 | 101,407,925.28 |
08/06/2020 | 10.883132 | 101,216,078.10 |
05/06/2020 | 10.881863 | 101,204,281.84 |
04/06/2020 | 10.865321 | 101,050,434.02 |
03/06/2020 | 10.833729 | 100,756,616.30 |
02/06/2020 | 10.813604 | 100,569,451.78 |
29/05/2020 | 10.688763 | 99,408,395.18 |
28/05/2020 | 10.656957 | 99,112,595.69 |
27/05/2020 | 10.595709 | 98,542,965.33 |
26/05/2020 | 10.634835 | 98,906,850.21 |
22/05/2020 | 10.537269 | 97,999,464.86 |
21/05/2020 | 10.558139 | 98,193,555.59 |
20/05/2020 | 10.566241 | 98,268,911.41 |
19/05/2020 | 10.525979 | 97,894,457.33 |
18/05/2020 | 10.473659 | 97,407,870.40 |
15/05/2020 | 10.415566 | 96,867,589.99 |
14/05/2020 | 10.422166 | 96,928,970.98 |
13/05/2020 | 10.443775 | 97,129,942.11 |
12/05/2020 | 10.471370 | 97,378,966.86 |
11/05/2020 | 10.449072 | 97,171,608.95 |
07/05/2020 | 10.425564 | 96,952,988.27 |
06/05/2020 | 10.413854 | 96,844,091.97 |
05/05/2020 | 10.454004 | 97,217,468.65 |
01/05/2020 | 10.422043 | 96,920,245.47 |
30/04/2020 | 10.493037 | 97,580,465.53 |
29/04/2020 | 10.427384 | 96,969,916.37 |
28/04/2020 | 10.378224 | 96,512,756.48 |
27/04/2020 | 10.323657 | 96,005,308.51 |
24/04/2020 | 10.292618 | 95,716,656.10 |
23/04/2020 | 10.323904 | 96,007,601.32 |
22/04/2020 | 10.275359 | 95,556,150.35 |
21/04/2020 | 10.301678 | 95,800,905.24 |
20/04/2020 | 10.377302 | 96,504,173.94 |
17/04/2020 | 10.385281 | 96,578,381.47 |
16/04/2020 | 10.344212 | 96,196,454.10 |
15/04/2020 | 10.368467 | 96,422,013.22 |
14/04/2020 | 10.437695 | 97,057,880.10 |
09/04/2020 | 10.418395 | 96,878,415.42 |
08/04/2020 | 10.342730 | 96,174,822.10 |
07/04/2020 | 10.340213 | 96,151,417.83 |
06/04/2020 | 10.255870 | 95,367,130.12 |
03/04/2020 | 10.267245 | 95,472,903.40 |
02/04/2020 | 10.320817 | 95,971,052.16 |
01/04/2020 | 10.328078 | 96,038,571.29 |
31/03/2020 | 10.351242 | 96,253,966.66 |
30/03/2020 | 10.308476 | 95,856,298.64 |
27/03/2020 | 10.344016 | 96,186,777.25 |
26/03/2020 | 10.316677 | 95,932,558.82 |
25/03/2020 | 10.104608 | 93,960,577.74 |
24/03/2020 | 10.050847 | 93,460,664.99 |
23/03/2020 | 9.978582 | 92,788,686.21 |
20/03/2020 | 10.003356 | 93,019,055.77 |
19/03/2020 | 10.020871 | 93,181,918.64 |
18/03/2020 | 10.090647 | 93,830,754.84 |
16/03/2020 | 10.392626 | 96,638,792.48 |
13/03/2020 | 10.437150 | 97,052,811.23 |
12/03/2020 | 10.458678 | 97,252,994.60 |
11/03/2020 | 10.674862 | 99,263,242.13 |
10/03/2020 | 10.714311 | 99,630,070.06 |
09/03/2020 | 10.802818 | 100,453,077.08 |
06/03/2020 | 10.819271 | 100,598,388.46 |
05/03/2020 | 10.781854 | 100,250,478.59 |
04/03/2020 | 10.768797 | 100,129,074.64 |
03/03/2020 | 10.767462 | 100,116,659.91 |
02/03/2020 | 10.691410 | 99,409,522.02 |
28/02/2020 | 10.640173 | 98,933,118.15 |
27/02/2020 | 10.619680 | 98,742,574.11 |
26/02/2020 | 10.614048 | 98,690,208.00 |
25/02/2020 | 10.627558 | 98,815,821.85 |
24/02/2020 | 10.611586 | 98,667,320.86 |
21/02/2020 | 10.610200 | 98,654,430.81 |
20/02/2020 | 10.590460 | 98,470,884.93 |
19/02/2020 | 10.631282 | 98,850,452.53 |
18/02/2020 | 10.661070 | 99,127,420.99 |
17/02/2020 | 10.669933 | 99,209,829.34 |
14/02/2020 | 10.677119 | 99,276,651.39 |
13/02/2020 | 10.675986 | 99,266,108.10 |
12/02/2020 | 10.676222 | 99,268,309.11 |
11/02/2020 | 10.668187 | 99,193,600.88 |
10/02/2020 | 10.657796 | 99,096,981.17 |
07/02/2020 | 10.659231 | 99,102,022.47 |
06/02/2020 | 10.665894 | 99,163,965.04 |
05/02/2020 | 10.685895 | 99,349,924.58 |
04/02/2020 | 10.695316 | 99,437,507.41 |
03/02/2020 | 10.693301 | 99,418,773.35 |
31/01/2020 | 10.715997 | 99,629,787.43 |
30/01/2020 | 10.705431 | 99,531,557.34 |
29/01/2020 | 10.705034 | 99,527,864.52 |
28/01/2020 | 10.695834 | 99,442,324.16 |
27/01/2020 | 10.708250 | 99,557,766.15 |
24/01/2020 | 10.718259 | 99,650,814.54 |
23/01/2020 | 10.726026 | 99,723,032.17 |
22/01/2020 | 10.727099 | 99,733,002.40 |
21/01/2020 | 10.721489 | 99,680,848.32 |
20/01/2020 | 10.717374 | 99,642,589.54 |
17/01/2020 | 10.720346 | 99,670,219.92 |
16/01/2020 | 10.727029 | 99,732,354.24 |
15/01/2020 | 10.732540 | 99,783,592.96 |
14/01/2020 | 10.726144 | 99,724,125.87 |
13/01/2020 | 10.721959 | 99,685,221.85 |
10/01/2020 | 10.731160 | 99,770,763.08 |
09/01/2020 | 10.726097 | 99,723,693.00 |
08/01/2020 | 10.748234 | 99,921,228.67 |
07/01/2020 | 10.754112 | 99,975,868.96 |
06/01/2020 | 10.774447 | 100,164,918.48 |
03/01/2020 | 10.773553 | 100,156,608.22 |
02/01/2020 | 10.783346 | 100,247,648.50 |
31/12/2019 | 10.777509 | 100,193,384.00 |
30/12/2019 | 10.760697 | 100,037,091.43 |
23/12/2019 | 10.678570 | 99,273,592.77 |
20/12/2019 | 10.691236 | 99,391,343.54 |
19/12/2019 | 10.688991 | 99,370,471.58 |
18/12/2019 | 10.687782 | 99,359,232.12 |
17/12/2019 | 10.698536 | 99,459,209.93 |
16/12/2019 | 10.705995 | 99,528,549.64 |
13/12/2019 | 10.701067 | 99,482,737.90 |
12/12/2019 | 10.664305 | 99,140,979.21 |
11/12/2019 | 10.665115 | 99,148,514.70 |
10/12/2019 | 10.648714 | 98,996,039.57 |
09/12/2019 | 10.652055 | 99,027,095.32 |
06/12/2019 | 10.641549 | 98,921,498.22 |
05/12/2019 | 10.641611 | 98,922,081.08 |
04/12/2019 | 10.630799 | 98,821,574.54 |
03/12/2019 | 10.619435 | 98,715,930.11 |
02/12/2019 | 10.595340 | 98,491,956.07 |
29/11/2019 | 10.585478 | 98,400,277.98 |
28/11/2019 | 10.580138 | 98,350,641.38 |
27/11/2019 | 10.583189 | 98,379,003.61 |
26/11/2019 | 10.592227 | 98,463,011.01 |
25/11/2019 | 10.599458 | 98,530,236.04 |
22/11/2019 | 10.605659 | 98,587,871.07 |
21/11/2019 | 10.618798 | 98,710,015.14 |
20/11/2019 | 10.621197 | 98,732,317.71 |
19/11/2019 | 10.628428 | 98,799,530.93 |
18/11/2019 | 10.638246 | 98,890,799.62 |
15/11/2019 | 10.632494 | 98,837,324.10 |
14/11/2019 | 10.602767 | 98,560,988.04 |
13/11/2019 | 10.593283 | 98,472,834.21 |
12/11/2019 | 10.606056 | 98,591,564.07 |
11/11/2019 | 10.614875 | 98,673,545.44 |
08/11/2019 | 10.611004 | 98,637,563.32 |
07/11/2019 | 10.621378 | 98,725,846.32 |
06/11/2019 | 10.633154 | 98,835,301.02 |
05/11/2019 | 10.625196 | 98,761,329.33 |
04/11/2019 | 10.656143 | 99,048,990.10 |
01/11/2019 | 10.669628 | 99,174,330.59 |
31/10/2019 | 10.646147 | 98,956,073.01 |
30/10/2019 | 10.606371 | 98,586,351.39 |
29/10/2019 | 10.607681 | 98,598,535.99 |
25/10/2019 | 10.610501 | 98,624,743.30 |
24/10/2019 | 10.626073 | 98,769,484.01 |
23/10/2019 | 10.620394 | 98,716,698.64 |
22/10/2019 | 10.624731 | 98,757,014.68 |
21/10/2019 | 10.632422 | 98,828,497.51 |
18/10/2019 | 10.616512 | 98,680,615.93 |
17/10/2019 | 10.598826 | 98,516,225.82 |
16/10/2019 | 10.575868 | 98,302,828.09 |
15/10/2019 | 10.574220 | 98,287,507.34 |
14/10/2019 | 10.565269 | 98,204,314.78 |
11/10/2019 | 10.570260 | 98,250,702.73 |
10/10/2019 | 10.531311 | 97,888,674.26 |
09/10/2019 | 10.521846 | 97,800,698.22 |
08/10/2019 | 10.533626 | 97,910,190.50 |
07/10/2019 | 10.553043 | 98,082,825.88 |
04/10/2019 | 10.564635 | 98,190,572.47 |
03/10/2019 | 10.564051 | 98,185,142.35 |
02/10/2019 | 10.517231 | 97,749,979.03 |
01/10/2019 | 10.492941 | 97,524,229.93 |
30/09/2019 | 10.507368 | 97,658,315.02 |
27/09/2019 | 10.514350 | 97,723,209.09 |
26/09/2019 | 10.521574 | 97,790,352.71 |
25/09/2019 | 10.530672 | 97,874,905.61 |
24/09/2019 | 10.569493 | 98,235,718.89 |
23/09/2019 | 10.550272 | 98,057,074.72 |
20/09/2019 | 10.550764 | 98,061,650.77 |
19/09/2019 | 10.551234 | 98,066,013.32 |
18/09/2019 | 10.552394 | 98,076,793.61 |
17/09/2019 | 10.548806 | 98,043,450.75 |
16/09/2019 | 10.550107 | 98,055,541.85 |
13/09/2019 | 10.555170 | 98,102,599.54 |
12/09/2019 | 10.544132 | 98,000,011.62 |
11/09/2019 | 10.543561 | 97,994,700.76 |
10/09/2019 | 10.555817 | 98,108,615.24 |
09/09/2019 | 10.571569 | 98,255,013.68 |
06/09/2019 | 10.579079 | 98,316,704.09 |
05/09/2019 | 10.555792 | 98,100,289.67 |
04/09/2019 | 10.555949 | 98,101,750.60 |
03/09/2019 | 10.514588 | 97,717,359.69 |
02/09/2019 | 10.501420 | 97,594,982.01 |
30/08/2019 | 10.519400 | 97,762,079.97 |
29/08/2019 | 10.512411 | 97,697,131.86 |
28/08/2019 | 10.535901 | 97,915,429.97 |
27/08/2019 | 10.551581 | 98,061,155.13 |
23/08/2019 | 10.567935 | 98,213,139.77 |
22/08/2019 | 10.542353 | 97,975,392.89 |
21/08/2019 | 10.546834 | 98,017,035.57 |
20/08/2019 | 10.542016 | 97,972,264.07 |
19/08/2019 | 10.536905 | 97,924,762.93 |
16/08/2019 | 10.554143 | 98,084,964.95 |
15/08/2019 | 10.546802 | 98,016,744.64 |
14/08/2019 | 10.549628 | 98,043,006.36 |
13/08/2019 | 10.547274 | 98,021,130.63 |
12/08/2019 | 10.578496 | 98,311,293.67 |
09/08/2019 | 10.570715 | 98,238,971.92 |
08/08/2019 | 10.558555 | 98,117,819.33 |
07/08/2019 | 10.565654 | 98,183,785.35 |
06/08/2019 | 10.554713 | 98,082,119.67 |
02/08/2019 | 10.539415 | 97,939,959.58 |
01/08/2019 | 10.517104 | 97,732,623.78 |
31/07/2019 | 10.534256 | 97,892,017.34 |
30/07/2019 | 10.526772 | 97,822,468.54 |
29/07/2019 | 10.538033 | 97,927,117.29 |
26/07/2019 | 10.550890 | 98,046,593.09 |
25/07/2019 | 10.577336 | 98,292,346.47 |
24/07/2019 | 10.587467 | 98,386,490.04 |
23/07/2019 | 10.574883 | 98,269,549.59 |
22/07/2019 | 10.606554 | 98,563,858.36 |
19/07/2019 | 10.611821 | 98,612,802.08 |
18/07/2019 | 10.608258 | 98,579,695.42 |
17/07/2019 | 10.594855 | 98,455,147.88 |
16/07/2019 | 10.588780 | 98,398,694.14 |
15/07/2019 | 10.611731 | 98,611,970.69 |
12/07/2019 | 10.605276 | 98,551,988.00 |
11/07/2019 | 10.592459 | 98,432,875.54 |
10/07/2019 | 10.573184 | 98,253,765.76 |
09/07/2019 | 10.559392 | 98,125,595.76 |
08/07/2019 | 10.571134 | 98,234,713.29 |
05/07/2019 | 10.572257 | 98,237,269.12 |
04/07/2019 | 10.622011 | 98,699,583.34 |
03/07/2019 | 10.608204 | 98,571,286.42 |
02/07/2019 | 10.607328 | 98,563,145.10 |
01/07/2019 | 10.614504 | 98,629,826.41 |
28/06/2019 | 10.637773 | 98,846,045.86 |
27/06/2019 | 10.627687 | 98,752,320.86 |
26/06/2019 | 10.628745 | 98,762,157.49 |
25/06/2019 | 10.646294 | 98,925,215.57 |
24/06/2019 | 10.640223 | 98,868,812.24 |
21/06/2019 | 10.613804 | 98,623,319.63 |
20/06/2019 | 10.617848 | 98,660,901.73 |
19/06/2019 | 10.555803 | 98,084,375.07 |
18/06/2019 | 10.534933 | 97,890,456.13 |
17/06/2019 | 10.534045 | 97,882,206.51 |
14/06/2019 | 10.548313 | 98,014,783.47 |
13/06/2019 | 10.560615 | 98,129,094.47 |
12/06/2019 | 10.572689 | 98,241,286.64 |
11/06/2019 | 10.565752 | 98,176,827.97 |
10/06/2019 | 10.565022 | 98,162,015.35 |
07/06/2019 | 10.575439 | 98,258,802.69 |
06/06/2019 | 10.542238 | 97,950,329.39 |
05/06/2019 | 10.551373 | 98,035,199.30 |
04/06/2019 | 10.530530 | 97,841,549.11 |
31/05/2019 | 10.489777 | 97,462,902.90 |
30/05/2019 | 10.466290 | 97,244,678.71 |
29/05/2019 | 10.470251 | 97,281,480.86 |
28/05/2019 | 10.477172 | 97,345,782.70 |
24/05/2019 | 10.482868 | 97,398,707.63 |
23/05/2019 | 10.463254 | 97,216,468.55 |
22/05/2019 | 10.448960 | 97,083,658.37 |
21/05/2019 | 10.453771 | 97,128,361.45 |
20/05/2019 | 10.458190 | 97,169,414.78 |
17/05/2019 | 10.458344 | 97,170,851.43 |
16/05/2019 | 10.473183 | 97,308,719.37 |
15/05/2019 | 10.494767 | 97,509,265.47 |
14/05/2019 | 10.489807 | 97,463,175.47 |
13/05/2019 | 10.507474 | 97,627,324.27 |
10/05/2019 | 10.497931 | 97,538,664.88 |
09/05/2019 | 10.487479 | 97,441,545.94 |
08/05/2019 | 10.483076 | 97,392,863.54 |
07/05/2019 | 10.484154 | 97,402,880.39 |
03/05/2019 | 10.475797 | 97,325,240.23 |
02/05/2019 | 10.456981 | 97,150,427.68 |
01/05/2019 | 10.496486 | 97,517,449.82 |
30/04/2019 | 10.481348 | 97,376,815.83 |
29/04/2019 | 10.455730 | 97,138,811.80 |
26/04/2019 | 10.464865 | 97,223,680.89 |
25/04/2019 | 10.450331 | 97,088,650.47 |
24/04/2019 | 10.473815 | 97,306,823.61 |
23/04/2019 | 10.471811 | 97,288,209.05 |
18/04/2019 | 10.485180 | 97,412,416.19 |
17/04/2019 | 10.497820 | 97,529,846.51 |
16/04/2019 | 10.494477 | 97,498,785.08 |
15/04/2019 | 10.509675 | 97,639,986.56 |
12/04/2019 | 10.509649 | 97,639,742.59 |
11/04/2019 | 10.511468 | 97,656,643.18 |
10/04/2019 | 10.522220 | 97,756,528.33 |
09/04/2019 | 10.515332 | 97,692,540.16 |
08/04/2019 | 10.502662 | 97,574,827.18 |
05/04/2019 | 10.482057 | 97,375,359.90 |
04/04/2019 | 10.491009 | 97,458,517.45 |
03/04/2019 | 10.502839 | 97,568,421.37 |
02/04/2019 | 10.483423 | 97,388,050.36 |
01/04/2019 | 10.503206 | 97,571,824.15 |
29/03/2019 | 10.498225 | 97,525,550.19 |
28/03/2019 | 10.507798 | 97,614,488.55 |
27/03/2019 | 10.525941 | 97,783,026.71 |
26/03/2019 | 10.541965 | 97,931,885.53 |
25/03/2019 | 10.556726 | 98,069,009.89 |
22/03/2019 | 10.539738 | 97,911,194.05 |
21/03/2019 | 10.533302 | 97,851,405.60 |
20/03/2019 | 10.527049 | 97,793,317.10 |
19/03/2019 | 10.520301 | 97,730,638.75 |
15/03/2019 | 10.500155 | 97,543,485.49 |
14/03/2019 | 10.484779 | 97,400,644.58 |
13/03/2019 | 10.491276 | 97,461,002.21 |
12/03/2019 | 10.468326 | 97,247,799.09 |
11/03/2019 | 10.450729 | 97,084,334.55 |
08/03/2019 | 10.439010 | 96,975,462.62 |
07/03/2019 | 10.442118 | 96,997,101.00 |
06/03/2019 | 10.458302 | 97,147,434.84 |
05/03/2019 | 10.450297 | 97,073,075.59 |
04/03/2019 | 10.455782 | 97,124,023.55 |
01/03/2019 | 10.475039 | 97,302,899.22 |
28/02/2019 | 10.498019 | 97,516,364.54 |
27/02/2019 | 10.510702 | 97,634,172.72 |
26/02/2019 | 10.498969 | 97,525,189.08 |
25/02/2019 | 10.481652 | 97,364,326.82 |
22/02/2019 | 10.472552 | 97,279,798.62 |
21/02/2019 | 10.468526 | 97,242,398.20 |
20/02/2019 | 10.477650 | 97,327,153.72 |
19/02/2019 | 10.471791 | 97,272,729.93 |
18/02/2019 | 10.456551 | 97,131,166.95 |
15/02/2019 | 10.435840 | 96,938,778.39 |
14/02/2019 | 10.427252 | 96,859,005.35 |
13/02/2019 | 10.438080 | 96,959,584.61 |
12/02/2019 | 10.443755 | 97,012,305.29 |
11/02/2019 | 10.440542 | 96,982,458.33 |
08/02/2019 | 10.477774 | 97,328,303.74 |
07/02/2019 | 10.486415 | 97,400,544.58 |
06/02/2019 | 10.486738 | 97,403,543.40 |
05/02/2019 | 10.494312 | 97,473,895.45 |
04/02/2019 | 10.504328 | 97,566,923.29 |
01/02/2019 | 10.526596 | 97,773,756.34 |
31/01/2019 | 10.552003 | 98,009,741.85 |
30/01/2019 | 10.505657 | 97,579,266.89 |
29/01/2019 | 10.509504 | 97,614,996.07 |
28/01/2019 | 10.510722 | 97,626,313.67 |
25/01/2019 | 10.500239 | 97,528,946.22 |
24/01/2019 | 10.478673 | 97,328,635.47 |
23/01/2019 | 10.475268 | 97,297,011.04 |
22/01/2019 | 10.468510 | 97,234,239.69 |
21/01/2019 | 10.462499 | 97,178,408.12 |
18/01/2019 | 10.468868 | 97,237,563.49 |
17/01/2019 | 10.479521 | 97,336,506.06 |
16/01/2019 | 10.490519 | 97,438,665.19 |
15/01/2019 | 10.500277 | 97,529,292.67 |
14/01/2019 | 10.515768 | 97,673,177.74 |
11/01/2019 | 10.508757 | 97,608,058.35 |
10/01/2019 | 10.512318 | 97,641,135.83 |
09/01/2019 | 10.501429 | 97,539,995.03 |
08/01/2019 | 10.473026 | 97,268,326.22 |
07/01/2019 | 10.488950 | 97,416,215.62 |
04/01/2019 | 10.473465 | 97,272,400.39 |
03/01/2019 | 10.461447 | 97,160,779.23 |
02/01/2019 | 10.419320 | 96,769,527.11 |
31/12/2018 | 10.431834 | 96,885,753.46 |
28/12/2018 | 10.397392 | 96,565,872.08 |
24/12/2018 | 10.378294 | 96,388,498.25 |
21/12/2018 | 10.361806 | 96,235,362.13 |
20/12/2018 | 10.357259 | 96,193,131.77 |
19/12/2018 | 10.347038 | 96,098,207.77 |
18/12/2018 | 10.324783 | 95,891,518.88 |
17/12/2018 | 10.314838 | 95,799,147.14 |
14/12/2018 | 10.285572 | 95,527,339.66 |
13/12/2018 | 10.293509 | 95,601,061.58 |
12/12/2018 | 10.309436 | 95,748,975.61 |
11/12/2018 | 10.285599 | 95,527,593.24 |
10/12/2018 | 10.302254 | 95,682,280.32 |
07/12/2018 | 10.336594 | 95,993,654.45 |
06/12/2018 | 10.328775 | 95,921,038.81 |
05/12/2018 | 10.310538 | 95,751,678.82 |
04/12/2018 | 10.317084 | 95,812,468.68 |
03/12/2018 | 10.304397 | 95,694,650.73 |
30/11/2018 | 10.285838 | 95,522,294.19 |
29/11/2018 | 10.306885 | 95,717,754.60 |
28/11/2018 | 10.258226 | 95,265,869.68 |
27/11/2018 | 10.263837 | 95,317,975.55 |
26/11/2018 | 10.279396 | 95,462,466.56 |
23/11/2018 | 10.294227 | 95,600,200.19 |
22/11/2018 | 10.308871 | 95,736,194.90 |
21/11/2018 | 10.300124 | 95,654,969.83 |
20/11/2018 | 10.306787 | 95,716,844.48 |
19/11/2018 | 10.325074 | 95,886,667.79 |
16/11/2018 | 10.313919 | 95,783,073.08 |
15/11/2018 | 10.280113 | 95,469,132.06 |
14/11/2018 | 10.280412 | 95,471,905.80 |
13/11/2018 | 10.272219 | 95,395,816.41 |
12/11/2018 | 10.263907 | 95,318,629.98 |
09/11/2018 | 10.293751 | 95,595,779.50 |
08/11/2018 | 10.325210 | 95,887,932.17 |
07/11/2018 | 10.347767 | 96,089,517.98 |
06/11/2018 | 10.328514 | 95,910,736.82 |
05/11/2018 | 10.325014 | 95,878,239.43 |
02/11/2018 | 10.313257 | 95,769,059.64 |
01/11/2018 | 10.320601 | 95,837,258.82 |
31/10/2018 | 10.286337 | 95,519,079.45 |
30/10/2018 | 10.301168 | 95,656,806.15 |
26/10/2018 | 10.351574 | 96,124,874.30 |
25/10/2018 | 10.334235 | 95,963,865.83 |
24/10/2018 | 10.350357 | 96,113,568.38 |
23/10/2018 | 10.370156 | 96,297,429.09 |
22/10/2018 | 10.365675 | 96,255,810.62 |
19/10/2018 | 10.385229 | 96,437,396.94 |
18/10/2018 | 10.391329 | 96,494,037.49 |
17/10/2018 | 10.421538 | 96,774,558.29 |
16/10/2018 | 10.440768 | 96,953,126.84 |
15/10/2018 | 10.436298 | 96,911,620.84 |
12/10/2018 | 10.421122 | 96,770,701.02 |
11/10/2018 | 10.412345 | 96,689,190.26 |
10/10/2018 | 10.396734 | 96,544,228.39 |
09/10/2018 | 10.370148 | 96,297,347.55 |
08/10/2018 | 10.374236 | 96,335,310.89 |
05/10/2018 | 10.372192 | 96,308,622.12 |
04/10/2018 | 10.373284 | 96,318,765.70 |
03/10/2018 | 10.390634 | 96,479,864.83 |
02/10/2018 | 10.401433 | 96,580,140.16 |
01/10/2018 | 10.410454 | 96,663,900.53 |
28/09/2018 | 10.422044 | 96,771,514.85 |
27/09/2018 | 10.437849 | 96,918,267.75 |
26/09/2018 | 10.452626 | 97,055,480.13 |
25/09/2018 | 10.452640 | 97,055,608.57 |
24/09/2018 | 10.464113 | 97,162,134.28 |
21/09/2018 | 10.454515 | 97,073,014.30 |
20/09/2018 | 10.461848 | 97,141,107.98 |
19/09/2018 | 10.446290 | 96,996,647.67 |
18/09/2018 | 10.450624 | 97,036,885.65 |
17/09/2018 | 10.452423 | 97,053,588.12 |
14/09/2018 | 10.430358 | 96,848,709.76 |
13/09/2018 | 10.440835 | 96,945,997.83 |
12/09/2018 | 10.433725 | 96,879,978.67 |
11/09/2018 | 10.407004 | 96,631,862.66 |
10/09/2018 | 10.418601 | 96,739,544.72 |
07/09/2018 | 10.408905 | 96,641,553.39 |
06/09/2018 | 10.415459 | 96,702,412.79 |
05/09/2018 | 10.401831 | 96,575,878.76 |
04/09/2018 | 10.391244 | 96,477,579.92 |
03/09/2018 | 10.424210 | 96,783,660.67 |
31/08/2018 | 10.437753 | 96,909,397.92 |
30/08/2018 | 10.433531 | 96,870,196.80 |
29/08/2018 | 10.432053 | 96,856,475.55 |
28/08/2018 | 10.446868 | 96,994,021.62 |
27/08/2018 | 10.454599 | 97,065,805.15 |
24/08/2018 | 10.435109 | 96,884,848.45 |
23/08/2018 | 10.426451 | 96,804,463.06 |
22/08/2018 | 10.452844 | 97,049,509.49 |
21/08/2018 | 10.430108 | 96,838,421.51 |
20/08/2018 | 10.402401 | 96,581,171.58 |
17/08/2018 | 10.390097 | 96,466,936.63 |
16/08/2018 | 10.385021 | 96,419,806.61 |
15/08/2018 | 10.362875 | 96,214,187.39 |
14/08/2018 | 10.389189 | 96,458,505.48 |
13/08/2018 | 10.398088 | 96,541,125.61 |
10/08/2018 | 10.415040 | 96,698,520.73 |
09/08/2018 | 10.448036 | 97,004,867.65 |
08/08/2018 | 10.461817 | 97,124,808.78 |
07/08/2018 | 10.464288 | 97,147,746.51 |
03/08/2018 | 10.461812 | 97,124,760.34 |
02/08/2018 | 10.454662 | 97,058,378.47 |
01/08/2018 | 10.471281 | 97,212,668.07 |
31/07/2018 | 10.475976 | 97,256,249.55 |
30/07/2018 | 10.503866 | 97,515,176.23 |
27/07/2018 | 10.485062 | 97,340,606.78 |
26/07/2018 | 10.483370 | 97,324,895.20 |
25/07/2018 | 10.483447 | 97,325,611.59 |
24/07/2018 | 10.482959 | 97,321,077.17 |
23/07/2018 | 10.467369 | 97,176,350.32 |
20/07/2018 | 10.464245 | 97,147,342.94 |
19/07/2018 | 10.422021 | 96,755,352.97 |
18/07/2018 | 10.440434 | 96,926,287.08 |
17/07/2018 | 10.463646 | 97,141,781.80 |
16/07/2018 | 10.479621 | 97,290,094.07 |
13/07/2018 | 10.465468 | 97,158,703.66 |
12/07/2018 | 10.472127 | 97,220,519.29 |
11/07/2018 | 10.505207 | 97,527,621.22 |
10/07/2018 | 10.505895 | 97,534,012.05 |
09/07/2018 | 10.521623 | 97,680,028.83 |
06/07/2018 | 10.521352 | 97,669,754.07 |
05/07/2018 | 10.497676 | 97,449,972.02 |
04/07/2018 | 10.480740 | 97,292,752.70 |
03/07/2018 | 10.465836 | 97,154,398.54 |
02/07/2018 | 10.429456 | 96,816,688.12 |
29/06/2018 | 10.463355 | 97,131,371.09 |
28/06/2018 | 10.434540 | 96,863,882.09 |
27/06/2018 | 10.449716 | 97,004,763.41 |
26/06/2018 | 10.478218 | 97,269,341.99 |
25/06/2018 | 10.480456 | 97,290,116.05 |
22/06/2018 | 10.471706 | 97,208,890.04 |
21/06/2018 | 10.453584 | 97,040,664.38 |
20/06/2018 | 10.445089 | 96,961,806.17 |
19/06/2018 | 10.440080 | 96,915,304.91 |
18/06/2018 | 10.449033 | 96,998,424.39 |
15/06/2018 | 10.452188 | 97,027,711.78 |
14/06/2018 | 10.475166 | 97,241,009.03 |
13/06/2018 | 10.496053 | 97,434,902.98 |
12/06/2018 | 10.503235 | 97,501,574.10 |
11/06/2018 | 10.515052 | 97,611,276.01 |
08/06/2018 | 10.505397 | 97,513,553.21 |
07/06/2018 | 10.513158 | 97,585,594.97 |
06/06/2018 | 10.511660 | 97,571,692.07 |
05/06/2018 | 10.493079 | 97,399,219.32 |
01/06/2018 | 10.506865 | 97,527,179.59 |
31/05/2018 | 10.523092 | 97,677,804.47 |
30/05/2018 | 10.518901 | 97,638,904.83 |
29/05/2018 | 10.508243 | 97,539,967.75 |
28/05/2018 | 10.515488 | 97,607,225.37 |
25/05/2018 | 10.525668 | 97,701,712.39 |
24/05/2018 | 10.538216 | 97,818,189.31 |
23/05/2018 | 10.515735 | 97,609,509.39 |
22/05/2018 | 10.520315 | 97,652,023.49 |
21/05/2018 | 10.499512 | 97,458,928.03 |
18/05/2018 | 10.508719 | 97,544,387.74 |
17/05/2018 | 10.520475 | 97,653,507.22 |
16/05/2018 | 10.531517 | 97,756,003.22 |
15/05/2018 | 10.540209 | 97,836,688.65 |
14/05/2018 | 10.603079 | 98,420,259.47 |
11/05/2018 | 10.606346 | 98,450,582.90 |
10/05/2018 | 10.582808 | 98,232,097.89 |
09/05/2018 | 10.571161 | 98,123,994.45 |
08/05/2018 | 10.564568 | 98,054,703.09 |
04/05/2018 | 10.600065 | 98,384,164.22 |
03/05/2018 | 10.601260 | 98,395,255.61 |
02/05/2018 | 10.589229 | 98,283,594.90 |
01/05/2018 | 10.613708 | 98,510,796.64 |
30/04/2018 | 10.660558 | 98,945,625.81 |
27/04/2018 | 10.675124 | 99,080,823.54 |
26/04/2018 | 10.670679 | 99,039,564.88 |
25/04/2018 | 10.675920 | 99,088,212.41 |
24/04/2018 | 10.707046 | 99,377,103.00 |
23/04/2018 | 10.718647 | 99,484,784.38 |
20/04/2018 | 10.764516 | 99,910,512.82 |
19/04/2018 | 10.821286 | 100,437,426.36 |
18/04/2018 | 10.841673 | 100,626,645.78 |
17/04/2018 | 10.845056 | 100,658,045.21 |
16/04/2018 | 10.841767 | 100,627,519.52 |
13/04/2018 | 10.826420 | 100,485,074.05 |
12/04/2018 | 10.828347 | 100,502,958.88 |
11/04/2018 | 10.851336 | 100,716,330.43 |
10/04/2018 | 10.830886 | 100,526,522.34 |
09/04/2018 | 10.824923 | 100,462,799.87 |
06/04/2018 | 10.804688 | 100,274,997.09 |
05/04/2018 | 10.792823 | 100,164,883.99 |
04/04/2018 | 10.818384 | 100,402,106.81 |
03/04/2018 | 10.818254 | 100,400,905.85 |
29/03/2018 | 10.815686 | 100,377,067.39 |
28/03/2018 | 10.834064 | 100,547,634.73 |
27/03/2018 | 10.850021 | 100,695,721.95 |
26/03/2018 | 10.868415 | 100,866,430.87 |
23/03/2018 | 10.839415 | 100,597,289.54 |
22/03/2018 | 10.818348 | 100,401,775.94 |
21/03/2018 | 10.786599 | 100,107,121.07 |
20/03/2018 | 10.778097 | 100,028,220.05 |
16/03/2018 | 10.784788 | 100,090,315.48 |
15/03/2018 | 10.792911 | 100,165,701.87 |
14/03/2018 | 10.803120 | 100,260,447.27 |
13/03/2018 | 10.802591 | 100,255,540.81 |
12/03/2018 | 10.782186 | 100,066,170.33 |
09/03/2018 | 10.772285 | 99,974,281.93 |
08/03/2018 | 10.773419 | 99,984,799.37 |
07/03/2018 | 10.790774 | 100,138,330.70 |
06/03/2018 | 10.792189 | 100,151,456.72 |
05/03/2018 | 10.774325 | 99,985,681.51 |
02/03/2018 | 10.771026 | 99,955,063.74 |
01/03/2018 | 10.718634 | 99,468,868.06 |
28/02/2018 | 10.732571 | 99,598,203.06 |
27/02/2018 | 10.740741 | 99,674,023.82 |
26/02/2018 | 10.774396 | 99,986,334.51 |
23/02/2018 | 10.780316 | 100,041,277.86 |
22/02/2018 | 10.767884 | 99,925,910.98 |
21/02/2018 | 10.765039 | 99,899,505.62 |
20/02/2018 | 10.780196 | 100,040,160.85 |
19/02/2018 | 10.815692 | 100,369,569.40 |
16/02/2018 | 10.835841 | 100,556,551.00 |
15/02/2018 | 10.829578 | 100,498,427.43 |
14/02/2018 | 10.792213 | 100,151,678.63 |
13/02/2018 | 10.760808 | 99,860,240.84 |
12/02/2018 | 10.722746 | 99,507,025.52 |
09/02/2018 | 10.708390 | 99,373,801.62 |
08/02/2018 | 10.722946 | 99,508,881.08 |
07/02/2018 | 10.744336 | 99,699,136.56 |
06/02/2018 | 10.751587 | 99,766,425.55 |
05/02/2018 | 10.776061 | 99,993,518.89 |
02/02/2018 | 10.786767 | 100,092,866.70 |
01/02/2018 | 10.832103 | 100,513,546.72 |
31/01/2018 | 10.824355 | 100,441,648.39 |
30/01/2018 | 10.802009 | 100,234,297.75 |
29/01/2018 | 10.793718 | 100,157,362.47 |
26/01/2018 | 10.835819 | 100,548,029.47 |
25/01/2018 | 10.859085 | 100,763,923.58 |
24/01/2018 | 10.808374 | 100,293,357.90 |
23/01/2018 | 10.731896 | 99,583,705.66 |
22/01/2018 | 10.711909 | 99,398,239.33 |
19/01/2018 | 10.702590 | 99,311,763.65 |
18/01/2018 | 10.706096 | 99,344,300.58 |
17/01/2018 | 10.703669 | 99,321,778.63 |
16/01/2018 | 10.687033 | 99,167,408.52 |
15/01/2018 | 10.701273 | 99,299,543.71 |
12/01/2018 | 10.640601 | 98,736,556.85 |
11/01/2018 | 10.591995 | 98,285,532.61 |
10/01/2018 | 10.575718 | 98,134,491.53 |
09/01/2018 | 10.544421 | 97,844,080.62 |
08/01/2018 | 10.559465 | 97,975,667.27 |
05/01/2018 | 10.566675 | 98,042,559.20 |
04/01/2018 | 10.572348 | 98,095,194.22 |
03/01/2018 | 10.554311 | 97,927,839.85 |
02/01/2018 | 10.556774 | 97,950,695.97 |
29/12/2017 | 10.524541 | 97,651,624.71 |
28/12/2017 | 10.482604 | 97,262,513.48 |
22/12/2017 | 10.451307 | 96,972,124.54 |
21/12/2017 | 10.452285 | 96,981,192.81 |
20/12/2017 | 10.471674 | 97,161,101.90 |
19/12/2017 | 10.460507 | 97,057,484.83 |
18/12/2017 | 10.487362 | 97,306,660.53 |
15/12/2017 | 10.460846 | 97,060,629.71 |
14/12/2017 | 10.477750 | 97,217,472.36 |
13/12/2017 | 10.460429 | 97,056,762.85 |
12/12/2017 | 10.439584 | 96,863,351.34 |
11/12/2017 | 10.462562 | 97,076,548.99 |
08/12/2017 | 10.460648 | 97,058,797.12 |
07/12/2017 | 10.482139 | 97,250,469.87 |
06/12/2017 | 10.496288 | 97,381,743.48 |
05/12/2017 | 10.504837 | 97,461,058.40 |
04/12/2017 | 10.515249 | 97,557,659.49 |
01/12/2017 | 10.514500 | 97,550,708.97 |
30/11/2017 | 10.544310 | 97,827,280.37 |
29/11/2017 | 10.536087 | 97,750,983.75 |
28/11/2017 | 10.526587 | 97,662,850.59 |
27/11/2017 | 10.555111 | 97,927,484.20 |
24/11/2017 | 10.551658 | 97,895,450.96 |
23/11/2017 | 10.536247 | 97,752,469.32 |
22/11/2017 | 10.506138 | 97,473,132.01 |
21/11/2017 | 10.462743 | 97,070,521.13 |
20/11/2017 | 10.455481 | 97,003,148.86 |
17/11/2017 | 10.454867 | 96,997,450.44 |
16/11/2017 | 10.442637 | 96,883,987.67 |
15/11/2017 | 10.434507 | 96,808,552.10 |
14/11/2017 | 10.418855 | 96,663,335.77 |
13/11/2017 | 10.413901 | 96,617,374.96 |
10/11/2017 | 10.439294 | 96,852,972.10 |
09/11/2017 | 10.416807 | 96,644,338.55 |
08/11/2017 | 10.407730 | 96,560,123.08 |
07/11/2017 | 10.398975 | 96,470,890.47 |
06/11/2017 | 10.401124 | 96,490,829.23 |
03/11/2017 | 10.386674 | 96,356,774.18 |
02/11/2017 | 10.415059 | 96,620,104.37 |
01/11/2017 | 10.414128 | 96,611,459.49 |
31/10/2017 | 10.425554 | 96,717,465.77 |
27/10/2017 | 10.389644 | 96,384,329.54 |
26/10/2017 | 10.415766 | 96,626,658.79 |
25/10/2017 | 10.458746 | 97,025,382.57 |
24/10/2017 | 10.444186 | 96,890,308.27 |
23/10/2017 | 10.465109 | 97,084,407.74 |
20/10/2017 | 10.479007 | 97,213,347.49 |
19/10/2017 | 10.515776 | 97,554,445.49 |
18/10/2017 | 10.495877 | 97,369,847.00 |
17/10/2017 | 10.492807 | 97,341,365.79 |
16/10/2017 | 10.529468 | 97,681,464.95 |
13/10/2017 | 10.538504 | 97,765,291.44 |
12/10/2017 | 10.521204 | 97,604,802.25 |
11/10/2017 | 10.522796 | 97,619,569.61 |
10/10/2017 | 10.527344 | 97,661,767.82 |
09/10/2017 | 10.486486 | 97,282,729.26 |
06/10/2017 | 10.476761 | 97,184,605.55 |
05/10/2017 | 10.503447 | 97,432,147.95 |
04/10/2017 | 10.526850 | 97,649,244.82 |
03/10/2017 | 10.514288 | 97,532,712.88 |
02/10/2017 | 10.510162 | 97,494,436.90 |
29/09/2017 | 10.546980 | 97,835,974.39 |
28/09/2017 | 10.541205 | 97,782,404.65 |
27/09/2017 | 10.534685 | 97,721,925.12 |
26/09/2017 | 10.564800 | 98,001,272.17 |
25/09/2017 | 10.610763 | 98,427,632.09 |
22/09/2017 | 10.635731 | 98,659,243.68 |
21/09/2017 | 10.608482 | 98,406,477.60 |
20/09/2017 | 10.653241 | 98,821,667.63 |
19/09/2017 | 10.640689 | 98,705,237.70 |
18/09/2017 | 10.638255 | 98,682,659.41 |
15/09/2017 | 10.654194 | 98,830,510.85 |
14/09/2017 | 10.614960 | 98,466,565.46 |
13/09/2017 | 10.616388 | 98,479,811.08 |
12/09/2017 | 10.640445 | 98,702,969.73 |
11/09/2017 | 10.658626 | 98,871,619.30 |
08/09/2017 | 10.686371 | 99,128,988.88 |
07/09/2017 | 10.669299 | 98,962,541.85 |
06/09/2017 | 10.638441 | 98,676,319.65 |
05/09/2017 | 10.630783 | 98,605,282.97 |
04/09/2017 | 10.601561 | 98,334,243.28 |
01/09/2017 | 10.587920 | 98,207,710.29 |
31/08/2017 | 10.579148 | 98,126,349.25 |
30/08/2017 | 10.582940 | 98,161,524.71 |
29/08/2017 | 10.626120 | 98,562,034.82 |
28/08/2017 | 10.603981 | 98,356,681.25 |
25/08/2017 | 10.589543 | 98,222,762.85 |
24/08/2017 | 10.552889 | 97,882,783.92 |
23/08/2017 | 10.553433 | 97,887,831.07 |
22/08/2017 | 10.545733 | 97,816,409.07 |
21/08/2017 | 10.571986 | 98,059,914.83 |
18/08/2017 | 10.534394 | 97,711,236.04 |
17/08/2017 | 10.529424 | 97,665,133.90 |
16/08/2017 | 10.510513 | 97,489,727.70 |
15/08/2017 | 10.502884 | 97,418,965.93 |
14/08/2017 | 10.549315 | 97,849,638.10 |
11/08/2017 | 10.543638 | 97,796,981.50 |
10/08/2017 | 10.534649 | 97,713,599.66 |
09/08/2017 | 10.521286 | 97,589,652.79 |
08/08/2017 | 10.512869 | 97,503,635.53 |
04/08/2017 | 10.519346 | 97,563,709.73 |
03/08/2017 | 10.566757 | 98,003,431.83 |
02/08/2017 | 10.562902 | 97,967,678.73 |
01/08/2017 | 10.564104 | 97,978,829.49 |
31/07/2017 | 10.549834 | 97,846,479.87 |
28/07/2017 | 10.535155 | 97,710,331.56 |
27/07/2017 | 10.508040 | 97,458,852.36 |
26/07/2017 | 10.481654 | 97,214,130.57 |
25/07/2017 | 10.490801 | 97,298,965.45 |
24/07/2017 | 10.502615 | 97,408,538.44 |
21/07/2017 | 10.499591 | 97,380,484.35 |
20/07/2017 | 10.486991 | 97,263,626.99 |
19/07/2017 | 10.475695 | 97,158,862.87 |
18/07/2017 | 10.480641 | 97,204,734.59 |
17/07/2017 | 10.443346 | 96,858,836.99 |
14/07/2017 | 10.431240 | 96,746,557.19 |
13/07/2017 | 10.382472 | 96,294,246.18 |
12/07/2017 | 10.375654 | 96,231,011.55 |
11/07/2017 | 10.328487 | 95,793,550.03 |
10/07/2017 | 10.331581 | 95,822,245.62 |
07/07/2017 | 10.321646 | 95,722,486.25 |
06/07/2017 | 10.338711 | 95,880,747.09 |
05/07/2017 | 10.323141 | 95,736,343.40 |
04/07/2017 | 10.343319 | 95,923,475.86 |
03/07/2017 | 10.342090 | 95,912,084.10 |
30/06/2017 | 10.377297 | 96,238,590.08 |
29/06/2017 | 10.386628 | 96,325,122.22 |
28/06/2017 | 10.379395 | 96,258,040.31 |
27/06/2017 | 10.359459 | 96,073,155.98 |
26/06/2017 | 10.358601 | 96,065,205.61 |
23/06/2017 | 10.352255 | 96,006,349.86 |
22/06/2017 | 10.320269 | 95,709,714.01 |
21/06/2017 | 10.306727 | 95,584,121.11 |
20/06/2017 | 10.298895 | 95,511,494.83 |
19/06/2017 | 10.349652 | 95,982,211.20 |
16/06/2017 | 10.370963 | 96,179,845.66 |
15/06/2017 | 10.351252 | 95,997,043.66 |
14/06/2017 | 10.433077 | 96,755,885.78 |
13/06/2017 | 10.385426 | 96,313,973.76 |
12/06/2017 | 10.375613 | 96,222,967.18 |
09/06/2017 | 10.359610 | 96,074,555.64 |
08/06/2017 | 10.384625 | 96,298,763.88 |
07/06/2017 | 10.414593 | 96,576,663.78 |
06/06/2017 | 10.412094 | 96,553,492.17 |
02/06/2017 | 10.379278 | 96,249,180.37 |
01/06/2017 | 10.352355 | 95,999,520.89 |
31/05/2017 | 10.358806 | 96,059,343.32 |
30/05/2017 | 10.337637 | 95,863,035.42 |
29/05/2017 | 10.344861 | 95,930,028.39 |
26/05/2017 | 10.350413 | 95,981,509.91 |
25/05/2017 | 10.359860 | 96,069,115.27 |
24/05/2017 | 10.340786 | 95,892,238.84 |
23/05/2017 | 10.359117 | 96,062,222.16 |
22/05/2017 | 10.355829 | 96,031,735.40 |
19/05/2017 | 10.332068 | 95,811,394.24 |
18/05/2017 | 10.308288 | 95,590,879.03 |
17/05/2017 | 10.337815 | 95,864,688.31 |
16/05/2017 | 10.295832 | 95,475,373.52 |
15/05/2017 | 10.261817 | 95,159,947.67 |
12/05/2017 | 10.236757 | 94,927,554.17 |
11/05/2017 | 10.208286 | 94,663,542.71 |
10/05/2017 | 10.205055 | 94,633,581.05 |
09/05/2017 | 10.192699 | 94,518,999.29 |
08/05/2017 | 10.226424 | 94,824,281.79 |
05/05/2017 | 10.243877 | 94,986,108.60 |
04/05/2017 | 10.226143 | 94,821,672.49 |
03/05/2017 | 10.252948 | 95,070,217.83 |
02/05/2017 | 10.258612 | 95,122,741.93 |
28/04/2017 | 10.254220 | 95,082,020.36 |
27/04/2017 | 10.248088 | 95,025,161.94 |
26/04/2017 | 10.247340 | 95,018,222.12 |
25/04/2017 | 10.271803 | 95,245,053.46 |
24/04/2017 | 10.281638 | 95,336,250.00 |
21/04/2017 | 10.250807 | 95,050,367.85 |
20/04/2017 | 10.270228 | 95,230,453.91 |
19/04/2017 | 10.269813 | 95,226,600.75 |
18/04/2017 | 10.279046 | 95,312,217.68 |
13/04/2017 | 10.226483 | 94,824,822.33 |
12/04/2017 | 10.202768 | 94,604,926.72 |
11/04/2017 | 10.187293 | 94,461,436.95 |
10/04/2017 | 10.152368 | 94,137,600.14 |
07/04/2017 | 10.164722 | 94,244,549.98 |
06/04/2017 | 10.175704 | 94,346,366.28 |
05/04/2017 | 10.174332 | 94,333,646.72 |
04/04/2017 | 10.179497 | 94,381,538.39 |
03/04/2017 | 10.180362 | 94,389,557.54 |
31/03/2017 | 10.176250 | 94,351,429.72 |
30/03/2017 | 10.212918 | 94,691,409.14 |
29/03/2017 | 10.203625 | 94,605,247.87 |
28/03/2017 | 10.241523 | 94,956,629.07 |
27/03/2017 | 10.252823 | 95,061,395.73 |
24/03/2017 | 10.234281 | 94,889,479.39 |
23/03/2017 | 10.225175 | 94,805,049.67 |
22/03/2017 | 10.223489 | 94,789,419.30 |
21/03/2017 | 10.208058 | 94,646,344.47 |
20/03/2017 | 10.179029 | 94,377,194.84 |
16/03/2017 | 10.152447 | 94,130,735.40 |
15/03/2017 | 10.069623 | 93,362,816.92 |
14/03/2017 | 10.050872 | 93,188,961.28 |
13/03/2017 | 10.066026 | 93,329,467.83 |
10/03/2017 | 10.042179 | 93,108,359.45 |
09/03/2017 | 10.023980 | 92,939,628.20 |
08/03/2017 | 10.049867 | 93,179,644.97 |
07/03/2017 | 10.077398 | 93,428,066.87 |
06/03/2017 | 10.086442 | 93,511,916.96 |
03/03/2017 | 10.061673 | 93,282,280.91 |
02/03/2017 | 10.051715 | 93,189,958.32 |
01/03/2017 | 10.075497 | 93,410,444.47 |
28/02/2017 | 10.132937 | 93,942,974.37 |
27/02/2017 | 10.142372 | 94,030,450.10 |
24/02/2017 | 10.136861 | 93,979,357.03 |
23/02/2017 | 10.148773 | 94,089,793.74 |
22/02/2017 | 10.100519 | 93,642,429.29 |
21/02/2017 | 10.077903 | 93,432,746.88 |
20/02/2017 | 10.104632 | 93,680,556.32 |
17/02/2017 | 10.100382 | 93,641,157.12 |
16/02/2017 | 10.116438 | 93,790,008.80 |
15/02/2017 | 10.072760 | 93,385,071.28 |
14/02/2017 | 10.062834 | 93,293,046.30 |
13/02/2017 | 10.079463 | 93,447,210.30 |
10/02/2017 | 10.082871 | 93,478,812.09 |
09/02/2017 | 10.103912 | 93,673,879.56 |
08/02/2017 | 10.131854 | 93,932,932.71 |
07/02/2017 | 10.108308 | 93,707,199.03 |
06/02/2017 | 10.123065 | 93,844,009.32 |
03/02/2017 | 10.147236 | 94,068,079.06 |
02/02/2017 | 10.140913 | 94,009,463.17 |
01/02/2017 | 10.111728 | 93,738,911.81 |
31/01/2017 | 10.125521 | 93,866,777.58 |
30/01/2017 | 10.075584 | 93,403,843.01 |
27/01/2017 | 10.054404 | 93,207,500.39 |
26/01/2017 | 10.054336 | 93,206,869.32 |
25/01/2017 | 10.085973 | 93,500,151.11 |
24/01/2017 | 10.082299 | 93,466,092.88 |
23/01/2017 | 10.072580 | 93,375,990.58 |
20/01/2017 | 10.001478 | 92,716,851.70 |
19/01/2017 | 9.971402 | 92,438,037.49 |
18/01/2017 | 10.033381 | 93,012,606.39 |
17/01/2017 | 10.042275 | 93,095,055.83 |
16/01/2017 | 9.974621 | 92,467,881.99 |
13/01/2017 | 9.980123 | 92,518,884.56 |
12/01/2017 | 10.001564 | 92,717,651.62 |
11/01/2017 | 9.883885 | 91,626,733.71 |
10/01/2017 | 9.949613 | 92,236,053.38 |
09/01/2017 | 9.931990 | 92,065,324.11 |
06/01/2017 | 9.948512 | 92,218,469.98 |
05/01/2017 | 9.975144 | 92,465,342.86 |
04/01/2017 | 9.910779 | 91,868,704.96 |
03/01/2017 | 9.888486 | 91,662,054.73 |
30/12/2016 | 9.949130 | 92,224,204.52 |
29/12/2016 | 9.930256 | 92,049,248.85 |
28/12/2016 | 9.885676 | 91,636,015.04 |
23/12/2016 | 9.896801 | 91,739,133.18 |
22/12/2016 | 9.891840 | 91,693,148.96 |
21/12/2016 | 9.905152 | 91,816,543.44 |
20/12/2016 | 9.882775 | 91,609,122.47 |
19/12/2016 | 9.910112 | 91,862,522.85 |
16/12/2016 | 9.884819 | 91,628,068.81 |
15/12/2016 | 9.887455 | 91,652,503.76 |
14/12/2016 | 10.026857 | 92,944,702.49 |
13/12/2016 | 10.026229 | 92,938,872.56 |
12/12/2016 | 10.018267 | 92,865,073.52 |
09/12/2016 | 9.990992 | 92,612,247.05 |
08/12/2016 | 10.017154 | 92,854,757.10 |
07/12/2016 | 10.061169 | 93,255,471.60 |
06/12/2016 | 10.040627 | 93,065,074.26 |
05/12/2016 | 10.015969 | 92,836,516.71 |
02/12/2016 | 9.996240 | 92,653,658.44 |
01/12/2016 | 9.971477 | 92,424,131.18 |
30/11/2016 | 9.979405 | 92,497,610.65 |
29/11/2016 | 9.982999 | 92,530,928.98 |
28/11/2016 | 9.985951 | 92,558,285.39 |
25/11/2016 | 9.958786 | 92,306,500.35 |
24/11/2016 | 9.949911 | 92,224,236.14 |
23/11/2016 | 9.942701 | 92,157,405.53 |
22/11/2016 | 9.991179 | 92,606,740.02 |
21/11/2016 | 9.997775 | 92,667,883.69 |
18/11/2016 | 9.968803 | 92,399,341.21 |
17/11/2016 | 10.032936 | 92,993,787.34 |
16/11/2016 | 10.036371 | 93,025,622.99 |
15/11/2016 | 10.046787 | 93,122,169.13 |
14/11/2016 | 10.031803 | 92,983,285.25 |
11/11/2016 | 10.098432 | 93,600,854.28 |
10/11/2016 | 10.135891 | 93,948,061.16 |
09/11/2016 | 10.235167 | 94,868,228.43 |
08/11/2016 | 10.320122 | 95,655,667.68 |
07/11/2016 | 10.311162 | 95,564,835.12 |
04/11/2016 | 10.331087 | 95,749,503.47 |
03/11/2016 | 10.326454 | 95,706,558.38 |
02/11/2016 | 10.314661 | 95,597,266.43 |
01/11/2016 | 10.291549 | 95,383,057.27 |
28/10/2016 | 10.257140 | 95,064,149.77 |
27/10/2016 | 10.256282 | 95,056,197.96 |
26/10/2016 | 10.287115 | 95,341,968.96 |
25/10/2016 | 10.279666 | 95,272,926.54 |
24/10/2016 | 10.295467 | 95,419,371.14 |
21/10/2016 | 10.288086 | 95,350,961.12 |
20/10/2016 | 10.307010 | 95,526,353.65 |
19/10/2016 | 10.332567 | 95,763,222.35 |
18/10/2016 | 10.314339 | 95,594,277.88 |
17/10/2016 | 10.292311 | 95,390,124.49 |
14/10/2016 | 10.287412 | 95,344,713.86 |
13/10/2016 | 10.293545 | 95,401,559.87 |
12/10/2016 | 10.285726 | 95,329,094.39 |
11/10/2016 | 10.304026 | 95,498,694.99 |
10/10/2016 | 10.359535 | 96,013,155.49 |
07/10/2016 | 10.351181 | 95,928,118.64 |
06/10/2016 | 10.347447 | 95,893,513.85 |
05/10/2016 | 10.368006 | 96,084,044.47 |
04/10/2016 | 10.387478 | 96,264,497.79 |
03/10/2016 | 10.413043 | 96,501,415.11 |
30/09/2016 | 10.420472 | 96,570,262.23 |
29/09/2016 | 10.407527 | 96,450,294.17 |
28/09/2016 | 10.411218 | 96,484,503.27 |
27/09/2016 | 10.419638 | 96,562,527.93 |
26/09/2016 | 10.417804 | 96,545,532.29 |
23/09/2016 | 10.405217 | 96,428,888.58 |
22/09/2016 | 10.427642 | 96,636,713.06 |
21/09/2016 | 10.372640 | 96,126,985.91 |
20/09/2016 | 10.364725 | 96,053,637.30 |
19/09/2016 | 10.366306 | 96,068,290.01 |
16/09/2016 | 10.340941 | 95,833,216.62 |
15/09/2016 | 10.377583 | 96,172,794.56 |
14/09/2016 | 10.369135 | 96,094,501.29 |
13/09/2016 | 10.375270 | 96,151,361.18 |
12/09/2016 | 10.390855 | 96,295,789.50 |
09/09/2016 | 10.389616 | 96,284,305.97 |
08/09/2016 | 10.465130 | 96,984,122.89 |
07/09/2016 | 10.463752 | 96,963,409.58 |
06/09/2016 | 10.444364 | 96,783,746.09 |
05/09/2016 | 10.378210 | 96,170,723.13 |
02/09/2016 | 10.355496 | 95,960,241.82 |
01/09/2016 | 10.359642 | 95,998,660.30 |
31/08/2016 | 10.352118 | 95,928,943.04 |
30/08/2016 | 10.372993 | 96,122,385.56 |
29/08/2016 | 10.404309 | 96,412,570.83 |
26/08/2016 | 10.488613 | 97,193,788.36 |
25/08/2016 | 10.474409 | 97,062,161.40 |
24/08/2016 | 10.468188 | 97,004,513.85 |
23/08/2016 | 10.526831 | 97,547,938.86 |
22/08/2016 | 10.519372 | 97,478,813.03 |
19/08/2016 | 10.524286 | 97,524,350.47 |
18/08/2016 | 10.546888 | 97,733,792.69 |
17/08/2016 | 10.512469 | 97,414,847.80 |
16/08/2016 | 10.524633 | 97,527,571.18 |
15/08/2016 | 10.506407 | 97,358,674.16 |
12/08/2016 | 10.488344 | 97,191,292.88 |
11/08/2016 | 10.486320 | 97,172,533.91 |
10/08/2016 | 10.482030 | 97,132,787.71 |
09/08/2016 | 10.435581 | 96,702,360.87 |
08/08/2016 | 10.393100 | 96,300,907.45 |
05/08/2016 | 10.386373 | 96,238,581.40 |
04/08/2016 | 10.409790 | 96,455,559.52 |
03/08/2016 | 10.397460 | 96,341,313.36 |
02/08/2016 | 10.418387 | 96,535,217.10 |
29/07/2016 | 10.388992 | 96,262,849.34 |
28/07/2016 | 10.299119 | 95,430,099.43 |
27/07/2016 | 10.262365 | 95,089,536.39 |
26/07/2016 | 10.283264 | 95,283,186.31 |
25/07/2016 | 10.258266 | 95,051,555.03 |
22/07/2016 | 10.267511 | 95,137,220.24 |
21/07/2016 | 10.288458 | 95,331,309.78 |
20/07/2016 | 10.281422 | 95,266,120.96 |
19/07/2016 | 10.281712 | 95,268,806.04 |
18/07/2016 | 10.313179 | 95,560,378.17 |
15/07/2016 | 10.310239 | 95,533,130.10 |
14/07/2016 | 10.348128 | 95,884,207.44 |
13/07/2016 | 10.342948 | 95,836,208.55 |
12/07/2016 | 10.334908 | 95,761,709.06 |
11/07/2016 | 10.350059 | 95,902,096.82 |
08/07/2016 | 10.366605 | 96,055,414.86 |
07/07/2016 | 10.359152 | 95,978,833.70 |
06/07/2016 | 10.354006 | 95,931,150.99 |
05/07/2016 | 10.364751 | 96,030,705.39 |
04/07/2016 | 10.391398 | 96,277,592.99 |
01/07/2016 | 10.388309 | 96,248,979.06 |
30/06/2016 | 10.368899 | 96,069,144.18 |
29/06/2016 | 10.357073 | 95,959,569.76 |
28/06/2016 | 10.294686 | 95,381,549.26 |
27/06/2016 | 10.271468 | 95,166,428.43 |
24/06/2016 | 10.334565 | 95,751,027.80 |
23/06/2016 | 10.382216 | 96,192,519.84 |
22/06/2016 | 10.360847 | 95,994,533.26 |
21/06/2016 | 10.356230 | 95,951,757.88 |
20/06/2016 | 10.371467 | 96,085,252.23 |
17/06/2016 | 10.309610 | 95,512,184.32 |
16/06/2016 | 10.275539 | 95,196,539.02 |
15/06/2016 | 10.280079 | 95,238,600.15 |
14/06/2016 | 10.261477 | 95,066,267.59 |
13/06/2016 | 10.303612 | 95,456,619.74 |
10/06/2016 | 10.307410 | 95,491,805.74 |
09/06/2016 | 10.351394 | 95,899,295.43 |
08/06/2016 | 10.367259 | 96,046,270.80 |
07/06/2016 | 10.321164 | 95,619,228.48 |
03/06/2016 | 10.275463 | 95,195,834.98 |
02/06/2016 | 10.188171 | 94,387,130.11 |
31/05/2016 | 10.151347 | 94,045,979.94 |
27/05/2016 | 10.178305 | 94,295,724.95 |
20/05/2016 | 10.176932 | 94,283,011.35 |
13/05/2016 | 10.269848 | 95,136,266.38 |
06/05/2016 | 10.360028 | 95,971,659.10 |
30/04/2016 | 10.452411 | 96,827,461.36 |
29/04/2016 | 10.451114 | 96,815,450.68 |
22/04/2016 | 10.269016 | 95,128,554.74 |
15/04/2016 | 10.323050 | 95,621,494.08 |
08/04/2016 | 10.323123 | 95,622,178.23 |
01/04/2016 | 10.255105 | 94,992,130.91 |
31/03/2016 | 10.290027 | 95,315,606.13 |
24/03/2016 | 10.132164 | 93,853,341.10 |
18/03/2016 | 10.228768 | 94,741,291.62 |
11/03/2016 | 10.113567 | 93,674,267.30 |
04/03/2016 | 10.048994 | 93,076,176.04 |
29/02/2016 | 9.966303 | 92,310,273.44 |
26/02/2016 | 9.931577 | 91,988,636.02 |
19/02/2016 | 9.990020 | 92,529,945.90 |
12/02/2016 | 9.987797 | 92,502,216.52 |
05/02/2016 | 9.910911 | 91,790,137.06 |
31/01/2016 | 9.766461 | 90,452,309.25 |
29/01/2016 | 9.764381 | 90,433,050.55 |
22/01/2016 | 9.760617 | 90,398,191.11 |
15/01/2016 | 9.787055 | 90,636,824.05 |
08/01/2016 | 9.767939 | 90,459,800.39 |
31/12/2015 | 9.745196 | 90,249,175.24 |
24/12/2015 | 9.765546 | 90,437,638.87 |
18/12/2015 | 9.744963 | 90,247,016.05 |
11/12/2015 | 9.753951 | 90,330,251.57 |
04/12/2015 | 9.789296 | 978,929.57 |
30/11/2015 | 9.731290 | 973,128.96 |
27/11/2015 | 9.757474 | 975,747.40 |
20/11/2015 | 9.770872 | 977,087.18 |
13/11/2015 | 9.731989 | 973,198.91 |
06/11/2015 | 9.738535 | 973,853.53 |
31/10/2015 | 9.860917 | 986,091.68 |
30/10/2015 | 9.859659 | 985,965.85 |
23/10/2015 | 9.870636 | 987,063.60 |
16/10/2015 | 10.000000 | 1,000,000.00 |
*All data is net of fees.
Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Iceland*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Real Return Bond Fund
The Colchester Local Markets Real Return Bond Fund
ICELAND
Fund Overview
The Colchester Local Markets Real Return Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging markets inflation-linked government bonds and currencies.
Portfolio characteristics
- Higher expected return and volatility relative to developed market inflation-linked government bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Potentially less liquidity than developed market government bonds during times of market stress
May be suitable for investors who want
- Attractive medium to long term capital growth and income
- Access to local currency emerging market inflation-linked bonds and are comfortable with higher volatility compared to developed bond markets
- An allocation that may be less volatile than emerging market equities
Potential Benefits for Investors
- Opportunity to receive higher income distributions and potentially better capital returns relative to developed market bond funds
- Daily liquidity - Ability to access funds when needed
- Greater long term growth in investment principal
Why choose Colchester?
- One of the most experienced fixed income managers in the local currency emerging market segment
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Local Markets Real Return Bond Fund?
- Benefit from the insights of a manager with a proven track record across both the emerging market debt and inflation-linked bond space
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.25% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | Bloomberg Barclays Emerging Markets Tradable Inflation-Linked Bond (EMTIL) Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.75% p.a. R Shares: 0.85% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2H42)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 12.415041 | 1,862,256.10 |
01/05/2024 | 12.300729 | 1,845,109.29 |
30/04/2024 | 12.305986 | 1,845,897.84 |
29/04/2024 | 12.391225 | 1,858,683.81 |
26/04/2024 | 12.272833 | 1,840,925.01 |
25/04/2024 | 12.194060 | 1,829,108.95 |
24/04/2024 | 12.242626 | 1,836,393.92 |
23/04/2024 | 12.310002 | 1,846,500.28 |
22/04/2024 | 12.246891 | 1,837,033.71 |
19/04/2024 | 12.177640 | 1,826,646.00 |
18/04/2024 | 12.145897 | 1,821,884.48 |
17/04/2024 | 12.216756 | 1,832,513.38 |
16/04/2024 | 12.122486 | 1,818,372.94 |
15/04/2024 | 12.445778 | 1,866,866.67 |
12/04/2024 | 12.563447 | 1,884,517.03 |
11/04/2024 | 12.700762 | 1,905,114.28 |
10/04/2024 | 12.744575 | 1,911,686.30 |
09/04/2024 | 12.953457 | 1,943,018.57 |
08/04/2024 | 12.923141 | 1,938,471.21 |
05/04/2024 | 12.883599 | 1,932,539.85 |
04/04/2024 | 12.921095 | 1,938,164.23 |
03/04/2024 | 12.806047 | 1,920,907.08 |
02/04/2024 | 12.772692 | 1,915,903.77 |
29/03/2024 | 12.807812 | 1,921,171.81 |
28/03/2024 | 12.806861 | 1,921,029.21 |
27/03/2024 | 12.841542 | 1,926,231.34 |
26/03/2024 | 12.750939 | 1,912,640.78 |
25/03/2024 | 12.785779 | 1,917,866.83 |
22/03/2024 | 12.790121 | 1,918,518.17 |
21/03/2024 | 12.830594 | 1,924,589.17 |
20/03/2024 | 12.799113 | 1,919,866.99 |
19/03/2024 | 12.755949 | 1,913,392.34 |
15/03/2024 | 12.893005 | 1,933,950.75 |
14/03/2024 | 12.935415 | 1,940,312.29 |
13/03/2024 | 12.991756 | 1,948,763.43 |
12/03/2024 | 12.992061 | 1,948,809.11 |
11/03/2024 | 13.062581 | 1,959,387.14 |
08/03/2024 | 13.093949 | 1,964,092.34 |
07/03/2024 | 13.074334 | 1,961,150.13 |
06/03/2024 | 13.042933 | 1,956,439.97 |
05/03/2024 | 13.001208 | 1,950,181.18 |
04/03/2024 | 12.952566 | 1,942,884.86 |
01/03/2024 | 12.947248 | 1,942,087.26 |
29/02/2024 | 12.919466 | 1,937,919.85 |
28/02/2024 | 12.856647 | 1,928,497.07 |
27/02/2024 | 12.881705 | 1,932,255.76 |
26/02/2024 | 12.800624 | 1,920,093.57 |
23/02/2024 | 12.821935 | 1,923,290.30 |
22/02/2024 | 12.905926 | 1,935,888.97 |
21/02/2024 | 12.953439 | 1,943,015.87 |
20/02/2024 | 12.973173 | 1,945,975.94 |
19/02/2024 | 12.953562 | 1,943,034.35 |
16/02/2024 | 12.954980 | 1,943,246.93 |
15/02/2024 | 12.967689 | 1,945,153.35 |
14/02/2024 | 12.915409 | 1,937,311.42 |
13/02/2024 | 12.906775 | 1,936,016.19 |
12/02/2024 | 12.991959 | 1,948,793.91 |
09/02/2024 | 12.964541 | 1,944,681.14 |
08/02/2024 | 12.926982 | 1,939,047.34 |
07/02/2024 | 12.965588 | 1,944,838.21 |
06/02/2024 | 12.974008 | 1,946,101.25 |
02/02/2024 | 12.982922 | 1,947,438.33 |
01/02/2024 | 13.089948 | 1,963,492.25 |
31/01/2024 | 13.009610 | 1,951,441.46 |
30/01/2024 | 12.913527 | 1,937,029.12 |
29/01/2024 | 12.916453 | 1,937,467.99 |
26/01/2024 | 12.962758 | 1,944,413.74 |
25/01/2024 | 12.934677 | 1,940,201.48 |
24/01/2024 | 12.973326 | 1,945,998.83 |
23/01/2024 | 12.864690 | 1,929,703.53 |
22/01/2024 | 12.928469 | 1,939,270.36 |
19/01/2024 | 13.001652 | 1,950,247.73 |
18/01/2024 | 12.963410 | 1,944,511.50 |
17/01/2024 | 12.909870 | 1,936,480.52 |
16/01/2024 | 13.021974 | 1,953,296.06 |
15/01/2024 | 13.197718 | 1,979,657.74 |
12/01/2024 | 13.249697 | 1,987,454.52 |
11/01/2024 | 13.140151 | 1,971,022.64 |
10/01/2024 | 13.077071 | 1,961,560.66 |
09/01/2024 | 13.073898 | 1,961,084.76 |
08/01/2024 | 13.206992 | 1,981,048.80 |
05/01/2024 | 13.213004 | 1,981,950.67 |
04/01/2024 | 13.132459 | 1,969,868.88 |
03/01/2024 | 13.164809 | 1,974,721.33 |
02/01/2024 | 13.227777 | 1,984,166.49 |
29/12/2023 | 13.345282 | 2,001,792.32 |
28/12/2023 | 13.386979 | 2,008,046.89 |
22/12/2023 | 13.258670 | 1,988,800.54 |
21/12/2023 | 13.220941 | 1,983,141.21 |
20/12/2023 | 13.192528 | 1,978,879.20 |
19/12/2023 | 13.172800 | 1,975,919.98 |
18/12/2023 | 13.016652 | 1,952,497.83 |
15/12/2023 | 13.042832 | 1,956,424.80 |
14/12/2023 | 13.010769 | 1,951,615.38 |
13/12/2023 | 12.728583 | 1,909,287.39 |
12/12/2023 | 12.719348 | 1,907,902.22 |
11/12/2023 | 12.694789 | 1,904,218.40 |
08/12/2023 | 12.774345 | 1,916,151.73 |
07/12/2023 | 12.772060 | 1,915,809.00 |
06/12/2023 | 12.798413 | 1,919,761.89 |
05/12/2023 | 12.586222 | 1,887,933.32 |
04/12/2023 | 12.639586 | 1,895,937.87 |
01/12/2023 | 12.693209 | 1,903,981.36 |
30/11/2023 | 12.625814 | 1,893,872.07 |
29/11/2023 | 12.723542 | 1,908,531.35 |
28/11/2023 | 12.711176 | 1,906,676.41 |
27/11/2023 | 12.573927 | 1,886,089.05 |
24/11/2023 | 12.543580 | 1,881,537.04 |
23/11/2023 | 12.533425 | 1,880,013.81 |
22/11/2023 | 12.508317 | 1,876,247.60 |
21/11/2023 | 12.553613 | 1,883,041.89 |
20/11/2023 | 12.625497 | 1,893,824.52 |
17/11/2023 | 12.493947 | 1,874,092.03 |
16/11/2023 | 12.468160 | 1,870,223.93 |
15/11/2023 | 12.464623 | 1,869,693.47 |
14/11/2023 | 12.367514 | 1,855,127.07 |
13/11/2023 | 12.139292 | 1,820,893.77 |
10/11/2023 | 12.135577 | 1,820,336.56 |
09/11/2023 | 12.208627 | 1,831,294.03 |
08/11/2023 | 12.226065 | 1,833,909.71 |
07/11/2023 | 12.261575 | 1,839,236.24 |
06/11/2023 | 12.233859 | 1,835,078.92 |
03/11/2023 | 12.253618 | 1,838,042.75 |
02/11/2023 | 11.960001 | 1,794,000.16 |
01/11/2023 | 11.740283 | 1,761,042.46 |
31/10/2023 | 11.647447 | 1,747,117.05 |
27/10/2023 | 11.774295 | 1,766,144.26 |
26/10/2023 | 11.656669 | 1,748,500.32 |
25/10/2023 | 11.575159 | 1,736,273.89 |
24/10/2023 | 11.620275 | 1,743,041.30 |
23/10/2023 | 11.686379 | 1,752,956.78 |
20/10/2023 | 11.598457 | 1,739,768.51 |
19/10/2023 | 11.586091 | 1,737,913.70 |
18/10/2023 | 11.627036 | 1,744,055.34 |
17/10/2023 | 11.803279 | 1,770,491.80 |
16/10/2023 | 11.831288 | 1,774,693.19 |
13/10/2023 | 11.800040 | 1,770,006.04 |
12/10/2023 | 11.835053 | 1,775,258.00 |
11/10/2023 | 11.850826 | 1,777,623.88 |
10/10/2023 | 11.737357 | 1,760,603.58 |
09/10/2023 | 11.512189 | 1,726,828.36 |
06/10/2023 | 11.493295 | 1,723,994.19 |
05/10/2023 | 11.499726 | 1,724,958.91 |
04/10/2023 | 11.555222 | 1,733,283.37 |
03/10/2023 | 11.638626 | 1,745,793.96 |
02/10/2023 | 11.818457 | 1,772,768.61 |
29/09/2023 | 12.043364 | 1,806,504.67 |
28/09/2023 | 11.884614 | 1,782,692.17 |
27/09/2023 | 11.873794 | 1,781,069.16 |
26/09/2023 | 12.055751 | 1,808,362.67 |
25/09/2023 | 12.152105 | 1,822,815.69 |
22/09/2023 | 12.330268 | 1,849,540.24 |
21/09/2023 | 12.271419 | 1,840,712.83 |
20/09/2023 | 12.440056 | 1,866,008.45 |
19/09/2023 | 12.420493 | 1,863,073.92 |
18/09/2023 | 12.492478 | 1,873,871.72 |
15/09/2023 | 12.466004 | 1,869,900.63 |
14/09/2023 | 12.472224 | 1,870,833.62 |
13/09/2023 | 12.443231 | 1,866,484.61 |
12/09/2023 | 12.308917 | 1,846,337.55 |
11/09/2023 | 12.325532 | 1,848,829.74 |
08/09/2023 | 12.284012 | 1,842,601.77 |
07/09/2023 | 12.259441 | 1,838,916.22 |
06/09/2023 | 12.240339 | 1,836,050.78 |
05/09/2023 | 12.306277 | 1,845,941.61 |
04/09/2023 | 12.471085 | 1,870,662.72 |
01/09/2023 | 12.488492 | 1,873,273.74 |
31/08/2023 | 12.534386 | 1,880,157.93 |
30/08/2023 | 12.644061 | 1,896,609.14 |
29/08/2023 | 12.627582 | 1,894,137.35 |
25/08/2023 | 12.614299 | 1,892,144.79 |
24/08/2023 | 12.637100 | 1,895,564.93 |
23/08/2023 | 12.570874 | 1,885,631.07 |
22/08/2023 | 12.460978 | 1,869,146.63 |
21/08/2023 | 12.394671 | 1,859,200.62 |
18/08/2023 | 12.485833 | 1,872,874.95 |
17/08/2023 | 12.483449 | 1,872,517.34 |
16/08/2023 | 12.539352 | 1,880,902.82 |
15/08/2023 | 12.507365 | 1,876,104.77 |
14/08/2023 | 12.559435 | 1,883,915.31 |
11/08/2023 | 12.714737 | 1,907,210.58 |
10/08/2023 | 12.798431 | 1,919,764.61 |
09/08/2023 | 12.615640 | 1,892,345.97 |
08/08/2023 | 12.544628 | 1,881,694.17 |
04/08/2023 | 12.681750 | 1,902,262.45 |
03/08/2023 | 12.570760 | 1,885,613.99 |
02/08/2023 | 12.773558 | 1,916,033.70 |
01/08/2023 | 12.945085 | 1,941,762.76 |
31/07/2023 | 13.074312 | 1,961,146.83 |
28/07/2023 | 13.049698 | 1,957,454.77 |
27/07/2023 | 13.016536 | 1,952,480.47 |
26/07/2023 | 12.993541 | 1,949,031.14 |
25/07/2023 | 12.909057 | 1,936,358.51 |
24/07/2023 | 12.970022 | 1,945,503.30 |
21/07/2023 | 12.899656 | 1,934,948.35 |
20/07/2023 | 12.935391 | 1,940,308.61 |
19/07/2023 | 12.966024 | 1,944,903.53 |
18/07/2023 | 12.980318 | 1,947,047.72 |
17/07/2023 | 12.823313 | 1,923,497.02 |
14/07/2023 | 12.846967 | 1,927,044.99 |
13/07/2023 | 12.820076 | 1,923,011.33 |
12/07/2023 | 12.746012 | 1,911,901.77 |
11/07/2023 | 12.551810 | 1,882,771.48 |
10/07/2023 | 12.590177 | 1,888,526.56 |
07/07/2023 | 12.585239 | 1,887,785.84 |
06/07/2023 | 12.539916 | 1,880,987.40 |
05/07/2023 | 12.725351 | 1,908,802.66 |
04/07/2023 | 12.766163 | 1,914,924.47 |
03/07/2023 | 12.791367 | 1,918,705.05 |
30/06/2023 | 12.703963 | 1,905,594.44 |
29/06/2023 | 12.666967 | 1,900,045.09 |
28/06/2023 | 12.649996 | 1,897,499.33 |
27/06/2023 | 12.711059 | 1,906,658.80 |
26/06/2023 | 12.707144 | 1,906,071.60 |
23/06/2023 | 12.659702 | 1,898,955.25 |
22/06/2023 | 12.687900 | 1,903,184.98 |
21/06/2023 | 12.671921 | 1,900,788.15 |
20/06/2023 | 12.659272 | 1,898,890.78 |
19/06/2023 | 12.689879 | 1,903,481.87 |
16/06/2023 | 12.691284 | 1,903,692.64 |
15/06/2023 | 12.644102 | 1,896,615.33 |
14/06/2023 | 12.580948 | 1,887,142.17 |
13/06/2023 | 12.553469 | 1,883,020.41 |
12/06/2023 | 12.490812 | 1,873,621.82 |
09/06/2023 | 12.519894 | 1,877,984.05 |
08/06/2023 | 12.411754 | 1,861,763.14 |
07/06/2023 | 12.420837 | 1,863,125.48 |
06/06/2023 | 12.375185 | 1,856,277.69 |
02/06/2023 | 12.232711 | 1,834,906.61 |
01/06/2023 | 12.118960 | 1,817,844.07 |
31/05/2023 | 11.992692 | 1,798,903.84 |
30/05/2023 | 12.044049 | 1,806,607.38 |
26/05/2023 | 12.056090 | 1,808,413.48 |
25/05/2023 | 12.033154 | 1,804,973.15 |
24/05/2023 | 12.096877 | 1,814,531.59 |
23/05/2023 | 12.044890 | 1,806,733.50 |
22/05/2023 | 12.026890 | 1,804,033.51 |
19/05/2023 | 12.032691 | 1,804,903.63 |
18/05/2023 | 12.034503 | 1,805,175.43 |
17/05/2023 | 12.031067 | 1,804,660.05 |
16/05/2023 | 12.148695 | 1,822,304.32 |
15/05/2023 | 12.131821 | 1,819,773.18 |
12/05/2023 | 12.159872 | 1,823,980.78 |
11/05/2023 | 12.106332 | 1,815,949.77 |
10/05/2023 | 12.147838 | 1,822,175.68 |
09/05/2023 | 12.082295 | 1,812,344.26 |
05/05/2023 | 12.122211 | 1,818,331.63 |
04/05/2023 | 11.995471 | 1,799,320.72 |
03/05/2023 | 11.947086 | 1,792,062.94 |
02/05/2023 | 11.870283 | 1,780,542.40 |
28/04/2023 | 11.937886 | 1,790,682.94 |
27/04/2023 | 11.950254 | 1,792,538.11 |
26/04/2023 | 11.948020 | 1,792,203.06 |
25/04/2023 | 11.920059 | 1,788,008.85 |
24/04/2023 | 11.947877 | 1,792,181.57 |
21/04/2023 | 11.950044 | 1,792,506.66 |
20/04/2023 | 11.971594 | 1,795,739.04 |
19/04/2023 | 11.952672 | 1,792,900.82 |
18/04/2023 | 12.070675 | 1,810,601.32 |
17/04/2023 | 12.116197 | 1,817,429.54 |
14/04/2023 | 12.170864 | 1,825,629.67 |
13/04/2023 | 12.226448 | 1,833,967.22 |
12/04/2023 | 12.137623 | 1,820,643.38 |
11/04/2023 | 12.031662 | 1,804,749.25 |
06/04/2023 | 12.013758 | 1,802,063.76 |
05/04/2023 | 12.047718 | 1,807,157.73 |
04/04/2023 | 12.023766 | 1,803,564.85 |
03/04/2023 | 12.023016 | 1,803,452.42 |
31/03/2023 | 12.010054 | 1,801,508.09 |
30/03/2023 | 11.929512 | 1,789,426.78 |
29/03/2023 | 11.878818 | 1,781,822.64 |
28/03/2023 | 11.803388 | 1,770,508.17 |
27/03/2023 | 11.707965 | 1,756,194.76 |
24/03/2023 | 11.658367 | 1,748,755.11 |
23/03/2023 | 11.651873 | 1,747,780.91 |
22/03/2023 | 11.560772 | 1,734,115.80 |
21/03/2023 | 11.548424 | 1,732,263.56 |
20/03/2023 | 11.514992 | 1,727,248.84 |
16/03/2023 | 11.449705 | 1,717,455.74 |
15/03/2023 | 11.415881 | 1,712,382.15 |
14/03/2023 | 11.541233 | 1,731,184.93 |
13/03/2023 | 11.595459 | 1,739,318.80 |
10/03/2023 | 11.655310 | 1,748,296.55 |
09/03/2023 | 11.684649 | 1,752,697.31 |
08/03/2023 | 11.690365 | 1,753,554.77 |
07/03/2023 | 11.587015 | 1,738,052.21 |
06/03/2023 | 11.686285 | 1,752,942.72 |
03/03/2023 | 11.581814 | 1,737,272.10 |
02/03/2023 | 11.540384 | 1,731,057.67 |
01/03/2023 | 11.513520 | 1,727,028.00 |
28/02/2023 | 11.429491 | 1,714,423.65 |
27/02/2023 | 11.415335 | 1,712,300.27 |
24/02/2023 | 11.402295 | 1,710,344.23 |
23/02/2023 | 11.520780 | 1,728,116.96 |
22/02/2023 | 11.496561 | 1,724,484.18 |
21/02/2023 | 11.502200 | 1,725,329.93 |
20/02/2023 | 11.633785 | 1,745,067.68 |
17/02/2023 | 11.613741 | 1,742,061.20 |
16/02/2023 | 11.559625 | 1,733,943.79 |
15/02/2023 | 11.578271 | 1,736,740.58 |
14/02/2023 | 11.665814 | 1,749,872.07 |
13/02/2023 | 11.679236 | 1,751,885.37 |
10/02/2023 | 11.583852 | 1,737,577.79 |
09/02/2023 | 11.603539 | 1,740,530.86 |
08/02/2023 | 11.615367 | 1,742,305.08 |
07/02/2023 | 11.617338 | 1,742,600.72 |
03/02/2023 | 11.797716 | 1,769,657.46 |
02/02/2023 | 11.992734 | 1,798,910.05 |
01/02/2023 | 11.815719 | 1,772,357.81 |
31/01/2023 | 11.765578 | 1,764,836.75 |
30/01/2023 | 11.768059 | 1,765,208.80 |
27/01/2023 | 11.805406 | 1,770,810.94 |
26/01/2023 | 11.813549 | 1,772,032.29 |
25/01/2023 | 11.837255 | 1,775,588.20 |
24/01/2023 | 11.772630 | 1,765,894.43 |
23/01/2023 | 11.741879 | 1,761,281.86 |
20/01/2023 | 11.681347 | 1,752,202.02 |
19/01/2023 | 11.655991 | 1,748,398.70 |
18/01/2023 | 11.837787 | 1,775,668.00 |
17/01/2023 | 11.813912 | 1,772,086.81 |
16/01/2023 | 11.811954 | 1,771,793.07 |
13/01/2023 | 11.838824 | 1,775,823.56 |
12/01/2023 | 11.786178 | 1,767,926.66 |
11/01/2023 | 11.662344 | 1,749,351.60 |
10/01/2023 | 11.558810 | 1,733,821.44 |
09/01/2023 | 11.470622 | 1,720,593.23 |
06/01/2023 | 11.407788 | 1,711,168.20 |
05/01/2023 | 11.217307 | 1,682,596.01 |
04/01/2023 | 11.203302 | 1,680,495.31 |
03/01/2023 | 11.201171 | 1,680,175.59 |
30/12/2022 | 11.277284 | 1,691,592.62 |
29/12/2022 | 11.323404 | 1,698,510.56 |
23/12/2022 | 11.335300 | 1,700,294.98 |
22/12/2022 | 11.225402 | 1,683,810.25 |
21/12/2022 | 11.165247 | 1,674,787.07 |
20/12/2022 | 11.129294 | 1,669,394.15 |
19/12/2022 | 11.045780 | 1,656,867.05 |
16/12/2022 | 11.060384 | 1,659,057.56 |
15/12/2022 | 11.073749 | 1,661,062.40 |
14/12/2022 | 11.134191 | 1,670,128.70 |
13/12/2022 | 11.186404 | 1,677,960.55 |
12/12/2022 | 11.038290 | 1,655,743.47 |
09/12/2022 | 11.178656 | 1,676,798.39 |
08/12/2022 | 11.240330 | 1,686,049.45 |
07/12/2022 | 11.247583 | 1,687,137.43 |
06/12/2022 | 11.199144 | 1,679,871.53 |
05/12/2022 | 11.255983 | 1,688,397.49 |
02/12/2022 | 11.298099 | 1,694,714.79 |
01/12/2022 | 11.252661 | 1,687,899.18 |
30/11/2022 | 11.123449 | 1,668,517.38 |
29/11/2022 | 11.083070 | 1,662,460.49 |
28/11/2022 | 10.955447 | 1,643,317.11 |
25/11/2022 | 10.950435 | 1,642,565.28 |
24/11/2022 | 10.984151 | 1,647,622.70 |
23/11/2022 | 10.887832 | 1,633,174.86 |
22/11/2022 | 10.840909 | 1,626,136.29 |
21/11/2022 | 10.802920 | 1,620,437.99 |
18/11/2022 | 10.819770 | 1,622,965.57 |
17/11/2022 | 10.769515 | 1,615,427.29 |
16/11/2022 | 10.949163 | 1,642,374.50 |
15/11/2022 | 10.999442 | 1,649,916.34 |
14/11/2022 | 10.956262 | 1,643,439.34 |
11/11/2022 | 10.925583 | 1,638,837.45 |
10/11/2022 | 10.858456 | 1,628,768.45 |
09/11/2022 | 10.849446 | 1,627,416.92 |
08/11/2022 | 10.832427 | 1,624,864.03 |
07/11/2022 | 10.800915 | 1,620,137.32 |
04/11/2022 | 10.780985 | 1,617,147.79 |
03/11/2022 | 10.672070 | 1,600,810.45 |
02/11/2022 | 10.690044 | 1,603,506.55 |
01/11/2022 | 10.708845 | 1,606,326.75 |
28/10/2022 | 10.591783 | 1,588,767.45 |
27/10/2022 | 10.618411 | 1,592,761.72 |
26/10/2022 | 10.560520 | 1,584,078.02 |
25/10/2022 | 10.499153 | 1,574,872.91 |
24/10/2022 | 10.458993 | 1,568,849.00 |
21/10/2022 | 10.531046 | 1,579,656.95 |
20/10/2022 | 10.599660 | 1,589,948.97 |
19/10/2022 | 10.584671 | 1,587,700.69 |
18/10/2022 | 10.660265 | 1,599,039.70 |
17/10/2022 | 10.660497 | 1,599,074.61 |
14/10/2022 | 10.639870 | 1,595,980.55 |
13/10/2022 | 10.598154 | 1,589,723.09 |
12/10/2022 | 10.622187 | 1,593,327.98 |
11/10/2022 | 10.671129 | 1,600,669.38 |
10/10/2022 | 10.722886 | 1,608,432.87 |
07/10/2022 | 10.713028 | 1,606,954.23 |
06/10/2022 | 10.753743 | 1,613,061.47 |
05/10/2022 | 10.736035 | 1,610,405.22 |
04/10/2022 | 10.864512 | 1,629,676.87 |
03/10/2022 | 10.751875 | 1,612,781.32 |
30/09/2022 | 10.546364 | 1,581,954.60 |
29/09/2022 | 10.554116 | 1,583,117.45 |
28/09/2022 | 10.556712 | 1,583,506.74 |
27/09/2022 | 10.604093 | 1,590,613.92 |
26/09/2022 | 10.670318 | 1,600,547.70 |
23/09/2022 | 10.838795 | 1,625,819.19 |
22/09/2022 | 10.962228 | 1,644,334.27 |
21/09/2022 | 10.954276 | 1,643,141.42 |
20/09/2022 | 11.000758 | 1,650,113.72 |
16/09/2022 | 10.934846 | 1,640,226.90 |
15/09/2022 | 10.951460 | 1,642,719.01 |
14/09/2022 | 11.020074 | 1,653,011.11 |
13/09/2022 | 11.029077 | 1,654,361.50 |
12/09/2022 | 11.015370 | 1,652,305.45 |
09/09/2022 | 10.998124 | 1,649,718.63 |
08/09/2022 | 10.874147 | 1,631,122.08 |
07/09/2022 | 10.827106 | 1,624,065.93 |
06/09/2022 | 10.851652 | 1,627,747.75 |
05/09/2022 | 10.947052 | 1,642,057.73 |
02/09/2022 | 10.951744 | 1,642,761.55 |
01/09/2022 | 10.838444 | 1,625,766.67 |
31/08/2022 | 10.919280 | 1,637,892.00 |
30/08/2022 | 11.017997 | 1,652,699.53 |
26/08/2022 | 11.093106 | 1,663,965.93 |
25/08/2022 | 11.060418 | 1,659,062.69 |
24/08/2022 | 11.039325 | 1,655,898.82 |
23/08/2022 | 10.998338 | 1,649,750.71 |
22/08/2022 | 10.912260 | 1,636,838.96 |
19/08/2022 | 10.931059 | 1,639,658.86 |
18/08/2022 | 11.044338 | 1,656,650.73 |
17/08/2022 | 11.101319 | 1,665,197.92 |
16/08/2022 | 11.186598 | 1,677,989.74 |
15/08/2022 | 11.268325 | 1,690,248.82 |
12/08/2022 | 11.274523 | 1,691,178.41 |
11/08/2022 | 11.231876 | 1,684,781.38 |
10/08/2022 | 11.270170 | 1,690,525.48 |
09/08/2022 | 11.113959 | 1,667,093.90 |
08/08/2022 | 11.118673 | 1,667,800.98 |
05/08/2022 | 11.033316 | 1,654,997.40 |
04/08/2022 | 10.988416 | 1,648,262.33 |
03/08/2022 | 10.824462 | 1,623,669.28 |
02/08/2022 | 10.887707 | 1,633,156.00 |
29/07/2022 | 10.882422 | 1,632,363.32 |
28/07/2022 | 10.794658 | 1,619,198.75 |
27/07/2022 | 10.630244 | 1,594,536.67 |
26/07/2022 | 10.625206 | 1,593,780.96 |
25/07/2022 | 10.567144 | 1,585,071.59 |
22/07/2022 | 10.559159 | 1,583,873.85 |
21/07/2022 | 10.477989 | 1,571,698.31 |
20/07/2022 | 10.551867 | 1,582,780.12 |
19/07/2022 | 10.588329 | 1,588,249.36 |
18/07/2022 | 10.609287 | 1,591,393.03 |
15/07/2022 | 10.545913 | 1,581,886.93 |
14/07/2022 | 10.388707 | 1,558,305.99 |
13/07/2022 | 10.501742 | 1,575,261.32 |
12/07/2022 | 10.431324 | 1,564,698.59 |
11/07/2022 | 10.561996 | 1,584,299.40 |
08/07/2022 | 10.769033 | 1,615,354.95 |
07/07/2022 | 10.719108 | 1,607,866.22 |
06/07/2022 | 10.678595 | 1,601,789.20 |
05/07/2022 | 10.760286 | 1,614,042.92 |
04/07/2022 | 10.937951 | 1,640,692.71 |
01/07/2022 | 10.859016 | 1,628,852.33 |
30/06/2022 | 10.970797 | 1,645,619.50 |
29/06/2022 | 11.016725 | 1,652,508.80 |
28/06/2022 | 11.119802 | 1,667,970.23 |
27/06/2022 | 11.181043 | 1,677,156.44 |
24/06/2022 | 11.155426 | 1,673,313.93 |
23/06/2022 | 11.155273 | 1,673,290.94 |
22/06/2022 | 11.114260 | 1,667,138.97 |
21/06/2022 | 11.084561 | 1,662,684.09 |
20/06/2022 | 11.083850 | 1,662,577.45 |
17/06/2022 | 11.052207 | 1,657,831.04 |
16/06/2022 | 11.040765 | 1,656,114.79 |
15/06/2022 | 10.982208 | 1,647,331.17 |
14/06/2022 | 10.941336 | 1,641,200.36 |
13/06/2022 | 10.968919 | 1,645,337.91 |
10/06/2022 | 11.308357 | 1,696,253.59 |
09/06/2022 | 11.486972 | 1,723,045.74 |
08/06/2022 | 11.546102 | 1,731,915.34 |
07/06/2022 | 11.483211 | 1,722,481.66 |
01/06/2022 | 11.565651 | 1,734,847.62 |
31/05/2022 | 11.621984 | 1,743,297.54 |
30/05/2022 | 11.596942 | 1,739,541.34 |
27/05/2022 | 11.580356 | 1,737,053.45 |
26/05/2022 | 11.485486 | 1,722,822.95 |
25/05/2022 | 11.416944 | 1,712,541.60 |
24/05/2022 | 11.391492 | 1,708,723.80 |
23/05/2022 | 11.459499 | 1,718,924.92 |
20/05/2022 | 11.346176 | 1,701,926.43 |
19/05/2022 | 11.258859 | 1,688,828.80 |
18/05/2022 | 11.214361 | 1,682,154.09 |
17/05/2022 | 11.219797 | 1,682,969.55 |
16/05/2022 | 11.125697 | 1,668,854.55 |
13/05/2022 | 11.060249 | 1,659,037.33 |
12/05/2022 | 11.006154 | 1,650,923.06 |
11/05/2022 | 11.002464 | 1,650,369.65 |
10/05/2022 | 10.910328 | 1,636,549.14 |
09/05/2022 | 10.955599 | 1,643,339.89 |
06/05/2022 | 11.102750 | 1,665,412.43 |
05/05/2022 | 11.114355 | 1,667,153.31 |
04/05/2022 | 11.145538 | 1,671,830.69 |
03/05/2022 | 11.152832 | 1,672,924.86 |
29/04/2022 | 11.217315 | 1,682,597.26 |
28/04/2022 | 11.105322 | 1,665,798.25 |
27/04/2022 | 11.149512 | 1,672,426.81 |
26/04/2022 | 11.215673 | 1,682,350.92 |
25/04/2022 | 11.283519 | 1,692,527.88 |
22/04/2022 | 11.499025 | 1,724,853.69 |
21/04/2022 | 11.639925 | 1,745,988.74 |
20/04/2022 | 11.692797 | 1,753,919.61 |
19/04/2022 | 11.609935 | 1,741,490.20 |
14/04/2022 | 11.709273 | 1,756,391.02 |
13/04/2022 | 11.769636 | 1,765,445.47 |
12/04/2022 | 11.778436 | 1,766,765.34 |
11/04/2022 | 11.707568 | 1,756,135.13 |
08/04/2022 | 11.683141 | 1,752,471.15 |
07/04/2022 | 11.658837 | 1,748,825.56 |
06/04/2022 | 11.745828 | 1,761,874.13 |
05/04/2022 | 11.822715 | 1,773,407.23 |
04/04/2022 | 11.901102 | 1,785,165.23 |
01/04/2022 | 11.817683 | 1,772,652.49 |
31/03/2022 | 11.728320 | 1,759,248.03 |
30/03/2022 | 11.793471 | 1,769,020.72 |
29/03/2022 | 11.770314 | 1,765,547.04 |
28/03/2022 | 11.608547 | 1,741,282.00 |
25/03/2022 | 11.680542 | 1,752,081.37 |
24/03/2022 | 11.588756 | 1,738,313.37 |
23/03/2022 | 11.500383 | 1,725,057.41 |
22/03/2022 | 11.372777 | 1,705,916.62 |
21/03/2022 | 11.341662 | 1,701,249.24 |
16/03/2022 | 11.072528 | 1,660,879.27 |
15/03/2022 | 10.993691 | 1,649,053.68 |
14/03/2022 | 11.067902 | 1,660,185.31 |
11/03/2022 | 11.130425 | 1,669,563.71 |
10/03/2022 | 11.087698 | 1,663,154.67 |
09/03/2022 | 11.155273 | 1,673,290.89 |
08/03/2022 | 11.005302 | 1,650,795.23 |
07/03/2022 | 11.086344 | 1,662,951.55 |
04/03/2022 | 11.134569 | 1,670,185.40 |
03/03/2022 | 11.247512 | 1,687,126.85 |
02/03/2022 | 11.063228 | 1,659,484.14 |
01/03/2022 | 11.273940 | 1,691,090.94 |
28/02/2022 | 11.392897 | 1,708,934.51 |
25/02/2022 | 11.474795 | 1,721,219.26 |
24/02/2022 | 11.369298 | 1,705,394.64 |
23/02/2022 | 11.587115 | 1,738,067.19 |
22/02/2022 | 11.554712 | 1,733,206.84 |
21/02/2022 | 11.556217 | 1,733,432.60 |
18/02/2022 | 11.537097 | 1,730,564.57 |
17/02/2022 | 11.514097 | 1,727,114.50 |
16/02/2022 | 11.501747 | 1,725,262.01 |
15/02/2022 | 11.453479 | 1,718,021.91 |
14/02/2022 | 11.445569 | 1,716,835.42 |
11/02/2022 | 11.490695 | 1,723,604.29 |
10/02/2022 | 11.502150 | 1,725,322.48 |
09/02/2022 | 11.415694 | 1,712,354.12 |
08/02/2022 | 11.383262 | 1,707,489.28 |
07/02/2022 | 11.386422 | 1,707,963.28 |
04/02/2022 | 11.311697 | 1,696,754.59 |
03/02/2022 | 11.403290 | 1,710,493.44 |
02/02/2022 | 11.347461 | 1,702,119.19 |
01/02/2022 | 11.352054 | 1,702,808.13 |
31/01/2022 | 11.306870 | 1,696,030.46 |
28/01/2022 | 11.154233 | 1,673,134.97 |
27/01/2022 | 11.194094 | 1,679,114.06 |
26/01/2022 | 11.205672 | 1,680,850.81 |
25/01/2022 | 11.174029 | 1,676,104.28 |
24/01/2022 | 11.161566 | 1,674,234.85 |
21/01/2022 | 11.269876 | 1,690,481.43 |
20/01/2022 | 11.279918 | 1,691,987.76 |
19/01/2022 | 11.200581 | 1,680,087.14 |
18/01/2022 | 11.135509 | 1,670,326.34 |
17/01/2022 | 11.192073 | 1,678,810.93 |
14/01/2022 | 11.169506 | 1,675,425.94 |
13/01/2022 | 11.179356 | 1,676,903.45 |
12/01/2022 | 11.156905 | 1,673,535.74 |
11/01/2022 | 11.069475 | 1,660,421.19 |
10/01/2022 | 10.992555 | 1,648,883.30 |
07/01/2022 | 11.029162 | 1,654,374.29 |
06/01/2022 | 10.979837 | 1,646,975.49 |
05/01/2022 | 11.036836 | 1,655,525.41 |
04/01/2022 | 11.012649 | 1,651,897.37 |
31/12/2021 | 11.148062 | 1,672,209.28 |
30/12/2021 | 11.163177 | 1,674,476.55 |
23/12/2021 | 11.199766 | 1,679,964.90 |
22/12/2021 | 11.071993 | 1,660,799.02 |
21/12/2021 | 11.041154 | 1,656,173.03 |
20/12/2021 | 10.849924 | 1,627,488.57 |
17/12/2021 | 10.932660 | 1,639,898.99 |
16/12/2021 | 10.941928 | 1,641,289.25 |
15/12/2021 | 10.893148 | 1,633,972.15 |
14/12/2021 | 10.965518 | 1,644,827.69 |
13/12/2021 | 11.034281 | 1,655,142.20 |
10/12/2021 | 11.060367 | 1,659,055.10 |
09/12/2021 | 11.037009 | 1,655,551.42 |
08/12/2021 | 11.060321 | 1,659,048.08 |
07/12/2021 | 10.966869 | 1,645,030.36 |
06/12/2021 | 10.889792 | 1,633,468.84 |
03/12/2021 | 10.848516 | 1,627,277.44 |
02/12/2021 | 10.868867 | 1,630,329.99 |
01/12/2021 | 10.898703 | 1,634,805.46 |
30/11/2021 | 10.805009 | 1,620,751.28 |
29/11/2021 | 10.758637 | 1,613,795.61 |
26/11/2021 | 10.771664 | 1,615,749.64 |
25/11/2021 | 10.864100 | 1,629,614.94 |
24/11/2021 | 10.852643 | 1,627,896.49 |
23/11/2021 | 10.833843 | 1,625,076.49 |
22/11/2021 | 11.014405 | 1,652,160.68 |
19/11/2021 | 11.061059 | 1,659,158.88 |
18/11/2021 | 11.073796 | 1,661,069.46 |
17/11/2021 | 11.161571 | 1,674,235.65 |
16/11/2021 | 11.149139 | 1,672,370.82 |
15/11/2021 | 11.269182 | 1,690,377.25 |
12/11/2021 | 11.304364 | 1,695,654.63 |
11/11/2021 | 11.347755 | 1,702,163.22 |
10/11/2021 | 11.268451 | 1,690,267.59 |
09/11/2021 | 11.310367 | 1,696,555.06 |
08/11/2021 | 11.253588 | 1,688,038.15 |
05/11/2021 | 11.217058 | 1,682,558.77 |
04/11/2021 | 11.159008 | 1,673,851.23 |
03/11/2021 | 11.075729 | 1,661,359.37 |
02/11/2021 | 11.069529 | 1,660,429.29 |
01/11/2021 | 11.062828 | 1,659,424.22 |
29/10/2021 | 11.126855 | 1,669,028.26 |
28/10/2021 | 11.191561 | 1,678,734.13 |
27/10/2021 | 11.235674 | 1,685,351.13 |
26/10/2021 | 11.258608 | 1,688,791.25 |
22/10/2021 | 11.138568 | 1,670,785.23 |
21/10/2021 | 11.195766 | 1,679,364.90 |
20/10/2021 | 11.316629 | 1,697,494.37 |
19/10/2021 | 11.251062 | 1,687,659.28 |
18/10/2021 | 11.288024 | 1,693,203.57 |
15/10/2021 | 11.352819 | 1,702,922.92 |
14/10/2021 | 11.301229 | 1,695,184.36 |
13/10/2021 | 11.270704 | 1,690,605.57 |
12/10/2021 | 11.234937 | 1,685,240.49 |
11/10/2021 | 11.242123 | 1,686,318.41 |
08/10/2021 | 11.271885 | 1,690,782.78 |
07/10/2021 | 11.299460 | 1,694,918.95 |
06/10/2021 | 11.280411 | 1,692,061.62 |
05/10/2021 | 11.305571 | 1,695,835.61 |
04/10/2021 | 11.343738 | 1,701,560.68 |
01/10/2021 | 11.384434 | 1,707,665.04 |
30/09/2021 | 11.325395 | 1,698,809.27 |
29/09/2021 | 11.332125 | 1,699,818.80 |
28/09/2021 | 11.347080 | 1,702,061.97 |
27/09/2021 | 11.454494 | 1,718,174.03 |
24/09/2021 | 11.452315 | 1,717,847.23 |
23/09/2021 | 11.567565 | 1,735,134.82 |
22/09/2021 | 11.582842 | 1,737,426.28 |
21/09/2021 | 11.519745 | 1,727,961.81 |
20/09/2021 | 11.493479 | 1,724,021.84 |
17/09/2021 | 11.558244 | 1,733,736.67 |
16/09/2021 | 11.644621 | 1,746,693.21 |
15/09/2021 | 11.674101 | 1,751,115.08 |
14/09/2021 | 11.699972 | 1,754,995.84 |
13/09/2021 | 11.703414 | 1,755,512.15 |
10/09/2021 | 11.685743 | 1,752,861.43 |
09/09/2021 | 11.585918 | 1,737,887.65 |
08/09/2021 | 11.587967 | 1,738,194.99 |
07/09/2021 | 11.686964 | 1,753,044.63 |
06/09/2021 | 11.742934 | 1,761,440.03 |
03/09/2021 | 11.738411 | 1,760,761.66 |
02/09/2021 | 11.753156 | 1,762,973.36 |
01/09/2021 | 11.784046 | 1,767,606.85 |
31/08/2021 | 11.757118 | 1,763,567.65 |
27/08/2021 | 11.624802 | 1,743,720.36 |
26/08/2021 | 11.525387 | 1,728,807.99 |
25/08/2021 | 11.528431 | 1,729,264.59 |
24/08/2021 | 11.486822 | 1,723,023.35 |
23/08/2021 | 11.368857 | 1,705,328.61 |
20/08/2021 | 11.310029 | 1,696,504.39 |
19/08/2021 | 11.310263 | 1,696,539.48 |
18/08/2021 | 11.462180 | 1,719,326.96 |
17/08/2021 | 11.512590 | 1,726,888.49 |
16/08/2021 | 11.561004 | 1,734,150.63 |
13/08/2021 | 11.576917 | 1,736,537.56 |
12/08/2021 | 11.588246 | 1,738,236.84 |
11/08/2021 | 11.597116 | 1,739,567.34 |
10/08/2021 | 11.557526 | 1,733,628.89 |
09/08/2021 | 11.536287 | 1,730,443.03 |
06/08/2021 | 11.604865 | 1,740,729.80 |
05/08/2021 | 11.719445 | 1,757,916.74 |
04/08/2021 | 11.711606 | 1,756,740.88 |
03/08/2021 | 11.687029 | 1,753,054.38 |
30/07/2021 | 11.764885 | 1,764,732.74 |
29/07/2021 | 11.868258 | 1,780,238.75 |
28/07/2021 | 11.705927 | 1,755,889.09 |
27/07/2021 | 11.713138 | 1,756,970.77 |
26/07/2021 | 11.724887 | 1,758,733.08 |
23/07/2021 | 11.719962 | 1,757,994.25 |
22/07/2021 | 11.724907 | 1,758,736.08 |
21/07/2021 | 11.678975 | 1,751,846.18 |
20/07/2021 | 11.694822 | 1,754,223.34 |
19/07/2021 | 11.732410 | 1,759,861.53 |
16/07/2021 | 11.887633 | 1,783,144.91 |
15/07/2021 | 11.810566 | 1,771,584.96 |
14/07/2021 | 11.826126 | 1,773,918.84 |
13/07/2021 | 11.716438 | 1,757,465.71 |
12/07/2021 | 11.746236 | 1,761,935.43 |
09/07/2021 | 11.706790 | 1,756,018.54 |
08/07/2021 | 11.616035 | 1,742,405.28 |
07/07/2021 | 11.645093 | 1,746,763.90 |
06/07/2021 | 11.694340 | 1,754,150.97 |
05/07/2021 | 11.836712 | 1,775,506.85 |
02/07/2021 | 11.829847 | 1,774,477.04 |
01/07/2021 | 11.822724 | 1,773,408.64 |
30/06/2021 | 11.862076 | 1,779,311.34 |
29/06/2021 | 11.936454 | 1,790,468.12 |
28/06/2021 | 11.954655 | 1,793,198.31 |
25/06/2021 | 11.966590 | 1,794,988.45 |
24/06/2021 | 11.947373 | 1,792,105.98 |
23/06/2021 | 11.881706 | 1,782,255.88 |
22/06/2021 | 11.772013 | 1,765,801.92 |
21/06/2021 | 11.789166 | 1,768,374.89 |
18/06/2021 | 11.768157 | 1,765,223.50 |
17/06/2021 | 11.919494 | 1,787,924.10 |
16/06/2021 | 12.082119 | 1,812,317.80 |
15/06/2021 | 12.036689 | 1,805,503.39 |
14/06/2021 | 12.115858 | 1,817,378.64 |
11/06/2021 | 12.097173 | 1,814,575.96 |
10/06/2021 | 12.142373 | 1,821,355.93 |
09/06/2021 | 12.142079 | 1,821,311.82 |
08/06/2021 | 12.123369 | 1,818,505.30 |
04/06/2021 | 12.046159 | 1,806,923.88 |
03/06/2021 | 11.950993 | 1,792,648.90 |
02/06/2021 | 11.977650 | 1,796,647.54 |
01/06/2021 | 11.921333 | 1,788,199.97 |
28/05/2021 | 11.814706 | 1,772,205.95 |
27/05/2021 | 11.731430 | 1,759,714.45 |
26/05/2021 | 11.706623 | 1,755,993.52 |
25/05/2021 | 11.670818 | 1,750,622.66 |
24/05/2021 | 11.658504 | 1,748,775.57 |
21/05/2021 | 11.648337 | 1,747,250.60 |
20/05/2021 | 11.671401 | 1,750,710.21 |
19/05/2021 | 11.656465 | 1,748,469.72 |
18/05/2021 | 11.708506 | 1,756,275.91 |
17/05/2021 | 11.703523 | 1,755,528.48 |
14/05/2021 | 11.674992 | 1,751,248.82 |
13/05/2021 | 11.590101 | 1,738,515.11 |
12/05/2021 | 11.614941 | 1,742,241.09 |
11/05/2021 | 11.682072 | 1,752,310.85 |
10/05/2021 | 11.721655 | 1,758,248.24 |
07/05/2021 | 11.704922 | 1,755,738.23 |
06/05/2021 | 11.536298 | 1,730,444.76 |
05/05/2021 | 11.407809 | 1,711,171.35 |
04/05/2021 | 11.346585 | 1,701,987.73 |
30/04/2021 | 11.458912 | 1,718,836.74 |
29/04/2021 | 11.578244 | 1,736,736.55 |
28/04/2021 | 11.553187 | 1,732,978.09 |
27/04/2021 | 11.562442 | 1,734,366.30 |
26/04/2021 | 11.603022 | 1,740,453.28 |
23/04/2021 | 11.546652 | 1,731,997.73 |
22/04/2021 | 11.549417 | 1,732,412.49 |
21/04/2021 | 11.507761 | 1,726,164.12 |
20/04/2021 | 11.564548 | 1,734,682.23 |
19/04/2021 | 11.611709 | 1,741,756.31 |
16/04/2021 | 11.537964 | 1,730,694.61 |
15/04/2021 | 11.509552 | 1,726,432.81 |
14/04/2021 | 11.370160 | 1,705,524.00 |
13/04/2021 | 11.271892 | 1,690,783.81 |
12/04/2021 | 11.325829 | 1,698,874.42 |
09/04/2021 | 11.360222 | 1,704,033.29 |
08/04/2021 | 11.469279 | 1,720,391.90 |
07/04/2021 | 11.380488 | 1,707,073.14 |
06/04/2021 | 11.269780 | 1,690,466.95 |
01/04/2021 | 11.218412 | 1,682,761.78 |
31/03/2021 | 11.176729 | 1,676,509.40 |
30/03/2021 | 11.044074 | 1,656,611.06 |
29/03/2021 | 11.042098 | 1,656,314.75 |
26/03/2021 | 11.135738 | 1,670,360.77 |
25/03/2021 | 11.148646 | 1,672,296.86 |
24/03/2021 | 11.180547 | 1,677,082.12 |
23/03/2021 | 11.362134 | 1,704,320.04 |
22/03/2021 | 11.369472 | 1,705,420.75 |
19/03/2021 | 11.547965 | 1,732,194.81 |
18/03/2021 | 11.518158 | 1,727,723.69 |
16/03/2021 | 11.484091 | 1,722,613.63 |
15/03/2021 | 11.428376 | 1,714,256.36 |
12/03/2021 | 11.448305 | 1,717,245.69 |
11/03/2021 | 11.497584 | 1,724,637.53 |
10/03/2021 | 11.250768 | 1,687,615.23 |
09/03/2021 | 11.118785 | 1,667,817.82 |
08/03/2021 | 11.143425 | 1,671,513.80 |
05/03/2021 | 11.240543 | 1,686,081.42 |
04/03/2021 | 11.433627 | 1,715,044.01 |
03/03/2021 | 11.352860 | 1,702,928.96 |
02/03/2021 | 11.427090 | 1,714,063.55 |
01/03/2021 | 11.536107 | 1,730,416.04 |
26/02/2021 | 11.437438 | 1,715,615.67 |
25/02/2021 | 11.574476 | 1,736,171.33 |
24/02/2021 | 11.765274 | 1,764,791.05 |
23/02/2021 | 11.806577 | 1,770,986.60 |
22/02/2021 | 11.694766 | 1,754,214.96 |
19/02/2021 | 11.904936 | 1,785,740.38 |
18/02/2021 | 11.961458 | 1,794,218.63 |
17/02/2021 | 12.017487 | 1,802,623.06 |
16/02/2021 | 12.104387 | 1,815,658.04 |
15/02/2021 | 12.189451 | 1,828,417.66 |
12/02/2021 | 12.147143 | 1,822,071.49 |
11/02/2021 | 12.110143 | 1,816,521.47 |
10/02/2021 | 12.065610 | 1,809,841.49 |
09/02/2021 | 11.996612 | 1,799,491.77 |
08/02/2021 | 12.056621 | 1,808,493.19 |
05/02/2021 | 12.033170 | 1,804,975.55 |
04/02/2021 | 11.893659 | 1,784,048.81 |
03/02/2021 | 11.996840 | 1,799,525.97 |
02/02/2021 | 11.969995 | 1,795,499.31 |
01/02/2021 | 11.806666 | 1,770,999.97 |
29/01/2021 | 11.848184 | 1,777,227.56 |
28/01/2021 | 11.796658 | 1,769,498.75 |
27/01/2021 | 11.782035 | 1,767,305.29 |
26/01/2021 | 11.840947 | 1,776,142.04 |
25/01/2021 | 11.692569 | 1,753,885.33 |
22/01/2021 | 11.741462 | 1,761,219.33 |
21/01/2021 | 11.912417 | 1,786,862.59 |
20/01/2021 | 11.947986 | 1,792,197.95 |
19/01/2021 | 11.892626 | 1,783,893.88 |
18/01/2021 | 11.876150 | 1,781,422.51 |
15/01/2021 | 11.841159 | 1,776,173.84 |
14/01/2021 | 11.899773 | 1,784,965.99 |
13/01/2021 | 11.807999 | 1,771,199.80 |
12/01/2021 | 11.670365 | 1,750,554.75 |
11/01/2021 | 11.534286 | 1,730,142.95 |
08/01/2021 | 11.707485 | 1,756,122.81 |
07/01/2021 | 11.706877 | 1,756,031.60 |
06/01/2021 | 11.847961 | 1,777,194.10 |
05/01/2021 | 11.837010 | 1,775,551.55 |
04/01/2021 | 11.948790 | 1,792,318.52 |
31/12/2020 | 11.901484 | 1,785,222.67 |
30/12/2020 | 11.939303 | 1,790,895.44 |
23/12/2020 | 11.775040 | 1,766,255.93 |
22/12/2020 | 11.794138 | 1,769,120.73 |
21/12/2020 | 11.776449 | 1,766,467.40 |
18/12/2020 | 11.893047 | 1,783,957.02 |
17/12/2020 | 11.910142 | 1,786,521.28 |
16/12/2020 | 11.789816 | 1,768,472.38 |
15/12/2020 | 11.730824 | 1,759,623.67 |
14/12/2020 | 11.677205 | 1,751,580.77 |
11/12/2020 | 11.691768 | 1,753,765.27 |
10/12/2020 | 11.731914 | 1,759,787.09 |
09/12/2020 | 11.685483 | 1,752,822.51 |
08/12/2020 | 11.721073 | 1,758,160.93 |
07/12/2020 | 11.632479 | 1,744,871.89 |
04/12/2020 | 11.575426 | 1,736,313.94 |
03/12/2020 | 11.569926 | 1,735,488.95 |
02/12/2020 | 11.391563 | 1,708,734.51 |
01/12/2020 | 11.344296 | 1,701,644.43 |
30/11/2020 | 11.180305 | 1,677,045.80 |
27/11/2020 | 11.225418 | 1,683,812.64 |
26/11/2020 | 11.219547 | 1,682,932.00 |
25/11/2020 | 11.175321 | 1,676,298.08 |
24/11/2020 | 11.116388 | 1,667,458.19 |
23/11/2020 | 11.077609 | 1,661,641.39 |
20/11/2020 | 11.125760 | 1,668,864.04 |
19/11/2020 | 11.163593 | 1,674,538.88 |
18/11/2020 | 11.182098 | 1,677,314.64 |
17/11/2020 | 11.135595 | 1,670,339.28 |
16/11/2020 | 11.115640 | 1,667,346.06 |
13/11/2020 | 10.967196 | 1,645,079.35 |
12/11/2020 | 11.034541 | 1,655,181.12 |
11/11/2020 | 10.969589 | 1,645,438.32 |
10/11/2020 | 11.008156 | 1,651,223.42 |
09/11/2020 | 11.074319 | 1,661,147.90 |
06/11/2020 | 10.871280 | 1,630,692.03 |
05/11/2020 | 10.765977 | 1,614,896.60 |
04/11/2020 | 10.530542 | 1,579,581.30 |
03/11/2020 | 10.470625 | 1,570,593.81 |
02/11/2020 | 10.376169 | 1,556,425.30 |
30/10/2020 | 10.392376 | 1,558,856.38 |
29/10/2020 | 10.388317 | 1,558,247.58 |
28/10/2020 | 10.448893 | 1,567,333.96 |
27/10/2020 | 10.613616 | 1,592,042.38 |
23/10/2020 | 10.672954 | 1,600,943.16 |
22/10/2020 | 10.692471 | 1,603,870.65 |
21/10/2020 | 10.674656 | 1,601,198.47 |
20/10/2020 | 10.651990 | 1,597,798.53 |
19/10/2020 | 10.615347 | 1,592,302.02 |
16/10/2020 | 10.567069 | 1,585,060.35 |
15/10/2020 | 10.504140 | 1,575,621.03 |
14/10/2020 | 10.597150 | 1,589,572.48 |
13/10/2020 | 10.543067 | 1,581,460.03 |
12/10/2020 | 10.618096 | 1,592,714.33 |
09/10/2020 | 10.623025 | 1,593,453.74 |
08/10/2020 | 10.456136 | 1,568,420.47 |
07/10/2020 | 10.419341 | 1,562,901.09 |
06/10/2020 | 10.532050 | 1,579,807.50 |
05/10/2020 | 10.492040 | 1,573,806.00 |
02/10/2020 | 10.425069 | 1,563,760.33 |
01/10/2020 | 10.396471 | 1,559,470.63 |
30/09/2020 | 10.393656 | 1,559,048.43 |
29/09/2020 | 10.255343 | 1,538,301.48 |
28/09/2020 | 10.303113 | 1,545,466.95 |
25/09/2020 | 10.362027 | 1,554,304.00 |
24/09/2020 | 10.361651 | 1,554,247.60 |
23/09/2020 | 10.411001 | 1,561,650.10 |
22/09/2020 | 10.607384 | 1,591,107.58 |
21/09/2020 | 10.542348 | 1,581,352.22 |
18/09/2020 | 10.866001 | 1,629,900.19 |
17/09/2020 | 10.933814 | 1,640,072.10 |
16/09/2020 | 10.936481 | 1,640,472.16 |
15/09/2020 | 10.909876 | 1,636,481.37 |
14/09/2020 | 10.876338 | 1,631,450.65 |
11/09/2020 | 10.838972 | 1,625,845.86 |
10/09/2020 | 10.833769 | 1,625,065.39 |
09/09/2020 | 10.825187 | 1,623,777.99 |
08/09/2020 | 10.690876 | 1,603,631.37 |
07/09/2020 | 10.795123 | 1,619,268.46 |
04/09/2020 | 10.800435 | 1,620,065.23 |
03/09/2020 | 10.794108 | 1,619,116.22 |
02/09/2020 | 10.704434 | 1,605,665.06 |
01/09/2020 | 10.754038 | 1,613,105.77 |
31/08/2020 | 10.616693 | 1,592,503.89 |
28/08/2020 | 10.679745 | 1,601,961.81 |
27/08/2020 | 10.474221 | 1,571,133.22 |
26/08/2020 | 10.525750 | 1,578,862.43 |
25/08/2020 | 10.522749 | 1,578,412.34 |
24/08/2020 | 10.530592 | 1,579,588.75 |
21/08/2020 | 10.527849 | 1,579,177.31 |
20/08/2020 | 10.455568 | 1,568,335.25 |
19/08/2020 | 10.628326 | 1,594,248.97 |
18/08/2020 | 10.560162 | 1,584,024.31 |
17/08/2020 | 10.523186 | 1,578,477.94 |
14/08/2020 | 10.581977 | 1,587,296.53 |
13/08/2020 | 10.558535 | 1,583,780.26 |
12/08/2020 | 10.467818 | 1,570,172.69 |
11/08/2020 | 10.505346 | 1,575,801.87 |
10/08/2020 | 10.474723 | 1,571,208.47 |
07/08/2020 | 10.490431 | 1,573,564.60 |
06/08/2020 | 10.600146 | 1,590,021.88 |
05/08/2020 | 10.598590 | 1,589,788.57 |
04/08/2020 | 10.524015 | 1,578,602.29 |
31/07/2020 | 10.730127 | 1,609,519.04 |
30/07/2020 | 10.735902 | 1,610,385.35 |
29/07/2020 | 10.811677 | 1,621,751.58 |
28/07/2020 | 10.793221 | 1,618,983.16 |
27/07/2020 | 10.829390 | 1,624,408.48 |
24/07/2020 | 10.693217 | 1,603,982.58 |
23/07/2020 | 10.735866 | 1,610,379.88 |
22/07/2020 | 10.810169 | 1,621,525.30 |
21/07/2020 | 10.699235 | 1,604,885.21 |
20/07/2020 | 10.541098 | 1,581,164.76 |
17/07/2020 | 10.550389 | 1,582,558.35 |
16/07/2020 | 10.559759 | 1,583,963.87 |
15/07/2020 | 10.598187 | 1,589,728.04 |
14/07/2020 | 10.433391 | 1,565,008.61 |
13/07/2020 | 10.543806 | 1,581,570.91 |
10/07/2020 | 10.505076 | 1,575,761.40 |
09/07/2020 | 10.492346 | 1,573,851.94 |
08/07/2020 | 10.388467 | 1,558,270.10 |
07/07/2020 | 10.440802 | 1,566,120.36 |
06/07/2020 | 10.520542 | 1,578,081.37 |
03/07/2020 | 10.452605 | 1,567,890.78 |
02/07/2020 | 10.456195 | 1,568,429.29 |
01/07/2020 | 10.376717 | 1,556,507.55 |
30/06/2020 | 10.201090 | 1,530,163.49 |
29/06/2020 | 10.219470 | 1,532,920.55 |
26/06/2020 | 10.225898 | 1,533,884.63 |
25/06/2020 | 10.327989 | 1,549,198.31 |
24/06/2020 | 10.394133 | 1,559,119.98 |
23/06/2020 | 10.468961 | 1,570,344.14 |
22/06/2020 | 10.401441 | 1,560,216.20 |
19/06/2020 | 10.341693 | 1,551,254.02 |
18/06/2020 | 10.325930 | 1,548,889.53 |
17/06/2020 | 10.451333 | 1,567,699.98 |
16/06/2020 | 10.486637 | 1,572,995.49 |
15/06/2020 | 10.391744 | 1,558,761.55 |
12/06/2020 | 10.531217 | 1,579,682.49 |
11/06/2020 | 10.628691 | 1,594,303.67 |
10/06/2020 | 10.778974 | 1,616,846.16 |
09/06/2020 | 10.819474 | 1,622,921.10 |
08/06/2020 | 10.782481 | 1,617,372.13 |
05/06/2020 | 10.817210 | 1,622,581.53 |
04/06/2020 | 10.700754 | 1,605,113.11 |
03/06/2020 | 10.769247 | 1,615,387.10 |
02/06/2020 | 10.570015 | 1,585,502.19 |
29/05/2020 | 10.241922 | 1,536,288.23 |
28/05/2020 | 10.266388 | 1,539,958.18 |
27/05/2020 | 10.230087 | 1,534,513.01 |
26/05/2020 | 10.270769 | 1,540,615.34 |
22/05/2020 | 9.968654 | 1,495,298.06 |
21/05/2020 | 9.972276 | 1,495,841.34 |
20/05/2020 | 9.826618 | 1,473,992.76 |
19/05/2020 | 9.693711 | 1,454,056.58 |
18/05/2020 | 9.622660 | 1,443,399.06 |
15/05/2020 | 9.490042 | 1,423,506.28 |
14/05/2020 | 9.417493 | 1,412,623.99 |
13/05/2020 | 9.404997 | 1,410,749.49 |
12/05/2020 | 9.552110 | 1,432,816.49 |
11/05/2020 | 9.532176 | 1,429,826.42 |
07/05/2020 | 9.281480 | 1,392,222.06 |
06/05/2020 | 9.313344 | 1,397,001.63 |
05/05/2020 | 9.479578 | 1,421,936.70 |
01/05/2020 | 9.327160 | 1,399,074.07 |
30/04/2020 | 9.520802 | 1,428,120.29 |
29/04/2020 | 9.528976 | 1,429,346.43 |
28/04/2020 | 9.300517 | 1,395,077.55 |
27/04/2020 | 9.170107 | 1,375,516.04 |
24/04/2020 | 9.289822 | 1,393,473.30 |
23/04/2020 | 9.463382 | 1,419,507.32 |
22/04/2020 | 9.538040 | 1,430,705.95 |
21/04/2020 | 9.550414 | 1,432,562.09 |
20/04/2020 | 9.665672 | 1,449,850.75 |
17/04/2020 | 9.673081 | 1,450,962.10 |
16/04/2020 | 9.647531 | 1,447,129.72 |
15/04/2020 | 9.556405 | 1,433,460.72 |
14/04/2020 | 9.691373 | 1,453,706.02 |
09/04/2020 | 9.782131 | 1,467,319.68 |
08/04/2020 | 9.526658 | 1,428,998.67 |
07/04/2020 | 9.510685 | 1,426,602.71 |
06/04/2020 | 9.370760 | 1,405,614.04 |
03/04/2020 | 9.357500 | 1,403,625.05 |
02/04/2020 | 9.494301 | 1,424,145.15 |
01/04/2020 | 9.483788 | 1,422,568.17 |
31/03/2020 | 9.521522 | 1,428,228.26 |
30/03/2020 | 9.459129 | 1,418,869.33 |
27/03/2020 | 9.605589 | 1,440,838.29 |
26/03/2020 | 9.685516 | 1,452,827.45 |
25/03/2020 | 9.377356 | 1,406,603.41 |
24/03/2020 | 9.230480 | 1,384,572.04 |
23/03/2020 | 9.123217 | 1,368,482.58 |
20/03/2020 | 9.469591 | 1,420,438.64 |
19/03/2020 | 9.344395 | 1,401,659.18 |
18/03/2020 | 9.563914 | 1,434,587.13 |
16/03/2020 | 9.979740 | 1,496,960.96 |
13/03/2020 | 10.376341 | 1,556,451.13 |
12/03/2020 | 10.300726 | 1,545,108.92 |
11/03/2020 | 10.902205 | 1,635,330.78 |
10/03/2020 | 11.003428 | 1,650,514.13 |
09/03/2020 | 11.025550 | 1,653,832.54 |
06/03/2020 | 11.440739 | 1,716,110.78 |
05/03/2020 | 11.525398 | 1,728,809.67 |
04/03/2020 | 11.746873 | 1,762,030.91 |
03/03/2020 | 11.807131 | 1,771,069.58 |
02/03/2020 | 11.581963 | 1,737,294.52 |
28/02/2020 | 11.462510 | 1,719,376.47 |
27/02/2020 | 11.664362 | 1,749,654.36 |
26/02/2020 | 11.845963 | 1,776,894.50 |
25/02/2020 | 11.901160 | 1,785,173.94 |
24/02/2020 | 11.895378 | 1,784,306.68 |
21/02/2020 | 11.983704 | 1,797,555.61 |
20/02/2020 | 12.000650 | 1,800,097.48 |
19/02/2020 | 12.081898 | 1,812,284.67 |
18/02/2020 | 12.073275 | 1,810,991.20 |
17/02/2020 | 12.119701 | 1,817,955.13 |
14/02/2020 | 12.149012 | 1,822,351.76 |
13/02/2020 | 12.082226 | 1,812,333.89 |
12/02/2020 | 12.078563 | 1,811,784.46 |
11/02/2020 | 12.067219 | 1,810,082.80 |
10/02/2020 | 11.997763 | 1,799,664.39 |
07/02/2020 | 11.948056 | 1,792,208.34 |
06/02/2020 | 12.033775 | 1,805,066.22 |
05/02/2020 | 12.063261 | 1,809,489.13 |
04/02/2020 | 12.052771 | 1,807,915.71 |
03/02/2020 | 11.991843 | 1,798,776.50 |
31/01/2020 | 11.909477 | 1,786,421.59 |
30/01/2020 | 11.969202 | 1,795,380.28 |
29/01/2020 | 12.067515 | 1,810,127.25 |
28/01/2020 | 12.036355 | 1,805,453.20 |
27/01/2020 | 11.994120 | 1,799,117.93 |
24/01/2020 | 12.081060 | 1,812,159.02 |
23/01/2020 | 12.103736 | 1,815,560.44 |
22/01/2020 | 12.123562 | 1,818,534.33 |
21/01/2020 | 12.067297 | 1,810,094.48 |
20/01/2020 | 12.114106 | 1,817,115.96 |
17/01/2020 | 12.114142 | 1,817,121.34 |
16/01/2020 | 12.109669 | 1,816,450.39 |
15/01/2020 | 12.107627 | 1,816,143.99 |
14/01/2020 | 12.133685 | 1,820,052.79 |
13/01/2020 | 12.114659 | 1,817,198.79 |
10/01/2020 | 12.167352 | 1,825,102.85 |
09/01/2020 | 12.142118 | 1,821,317.65 |
08/01/2020 | 12.109088 | 1,816,363.20 |
07/01/2020 | 12.054541 | 1,808,181.16 |
06/01/2020 | 12.083753 | 1,812,563.01 |
03/01/2020 | 12.113668 | 1,817,050.26 |
02/01/2020 | 12.143638 | 1,821,545.76 |
31/12/2019 | 12.146479 | 1,821,971.85 |
30/12/2019 | 12.146756 | 1,822,013.41 |
23/12/2019 | 12.061685 | 1,809,252.71 |
20/12/2019 | 12.039357 | 1,805,903.49 |
19/12/2019 | 12.042212 | 1,806,331.82 |
18/12/2019 | 12.100654 | 1,815,098.09 |
17/12/2019 | 12.097814 | 1,814,672.04 |
16/12/2019 | 12.111878 | 1,816,781.71 |
13/12/2019 | 12.073814 | 1,811,072.11 |
12/12/2019 | 12.071101 | 1,810,665.18 |
11/12/2019 | 11.962398 | 1,794,359.65 |
10/12/2019 | 11.891109 | 1,783,666.36 |
09/12/2019 | 11.900053 | 1,785,007.93 |
06/12/2019 | 11.819273 | 1,772,890.94 |
05/12/2019 | 11.736474 | 1,760,471.09 |
04/12/2019 | 11.720163 | 1,758,024.40 |
03/12/2019 | 11.651364 | 1,747,704.67 |
02/12/2019 | 11.649569 | 1,747,435.42 |
29/11/2019 | 11.642016 | 1,746,302.47 |
28/11/2019 | 11.556994 | 1,733,549.17 |
27/11/2019 | 11.576777 | 1,736,516.50 |
26/11/2019 | 11.620512 | 1,743,076.78 |
25/11/2019 | 11.724343 | 1,758,651.52 |
22/11/2019 | 11.792282 | 1,768,842.34 |
21/11/2019 | 11.750137 | 1,762,520.48 |
20/11/2019 | 11.764080 | 1,764,611.98 |
19/11/2019 | 11.769948 | 1,765,492.15 |
18/11/2019 | 11.819869 | 1,772,980.28 |
15/11/2019 | 11.912621 | 1,786,893.20 |
14/11/2019 | 11.841018 | 1,776,152.63 |
13/11/2019 | 11.838958 | 1,775,843.69 |
12/11/2019 | 11.914683 | 1,787,202.40 |
11/11/2019 | 12.004177 | 1,800,626.61 |
08/11/2019 | 12.026676 | 1,804,001.40 |
07/11/2019 | 12.076419 | 1,811,462.86 |
06/11/2019 | 12.121204 | 1,818,180.61 |
05/11/2019 | 12.177795 | 1,826,669.29 |
04/11/2019 | 12.221433 | 1,833,214.96 |
01/11/2019 | 12.200539 | 1,830,080.78 |
31/10/2019 | 12.136254 | 1,820,438.06 |
30/10/2019 | 12.116309 | 1,817,446.32 |
29/10/2019 | 12.178944 | 1,826,841.56 |
25/10/2019 | 12.134750 | 1,820,212.48 |
24/10/2019 | 12.138543 | 1,820,781.44 |
23/10/2019 | 12.061173 | 1,809,175.94 |
22/10/2019 | 12.036000 | 1,805,399.99 |
21/10/2019 | 11.959510 | 1,793,926.52 |
18/10/2019 | 11.970984 | 1,795,647.62 |
17/10/2019 | 11.923496 | 1,788,524.41 |
16/10/2019 | 11.838722 | 1,775,808.31 |
15/10/2019 | 11.873820 | 1,781,072.94 |
14/10/2019 | 11.898332 | 1,784,749.82 |
11/10/2019 | 11.894163 | 1,784,124.48 |
10/10/2019 | 11.803630 | 1,770,544.52 |
09/10/2019 | 11.755258 | 1,763,288.74 |
08/10/2019 | 11.773134 | 1,765,970.06 |
07/10/2019 | 11.802610 | 1,770,391.49 |
04/10/2019 | 11.865820 | 1,779,872.99 |
03/10/2019 | 11.759773 | 1,763,965.99 |
02/10/2019 | 11.652529 | 1,747,879.37 |
01/10/2019 | 11.623464 | 1,743,519.63 |
30/09/2019 | 11.672044 | 1,750,806.67 |
27/09/2019 | 11.699552 | 1,754,932.73 |
26/09/2019 | 11.690197 | 1,753,529.51 |
25/09/2019 | 11.661145 | 1,749,171.79 |
24/09/2019 | 11.667779 | 1,750,166.82 |
23/09/2019 | 11.671231 | 1,750,684.60 |
20/09/2019 | 11.663793 | 1,749,569.01 |
19/09/2019 | 11.729697 | 1,759,454.50 |
18/09/2019 | 11.720526 | 1,758,078.87 |
17/09/2019 | 11.666347 | 1,749,952.10 |
16/09/2019 | 11.680213 | 1,752,031.88 |
13/09/2019 | 11.722061 | 1,758,309.09 |
12/09/2019 | 11.701673 | 1,755,250.97 |
11/09/2019 | 11.613287 | 1,741,993.09 |
10/09/2019 | 11.557930 | 1,733,689.57 |
09/09/2019 | 11.607066 | 1,741,059.95 |
06/09/2019 | 11.645094 | 1,746,764.05 |
05/09/2019 | 11.574139 | 1,736,120.86 |
04/09/2019 | 11.543093 | 1,731,463.96 |
03/09/2019 | 11.381494 | 1,707,224.03 |
02/09/2019 | 11.334824 | 1,700,223.63 |
30/08/2019 | 11.349284 | 1,702,392.63 |
29/08/2019 | 11.282988 | 1,692,448.24 |
28/08/2019 | 11.330837 | 1,699,625.50 |
27/08/2019 | 11.381007 | 1,707,151.09 |
23/08/2019 | 11.571456 | 1,735,718.45 |
22/08/2019 | 11.576351 | 1,736,452.64 |
21/08/2019 | 11.602835 | 1,740,425.26 |
20/08/2019 | 11.574332 | 1,736,149.82 |
19/08/2019 | 11.586384 | 1,737,957.63 |
16/08/2019 | 11.696981 | 1,754,547.11 |
15/08/2019 | 11.640092 | 1,746,013.76 |
14/08/2019 | 11.596156 | 1,739,423.33 |
13/08/2019 | 11.739192 | 1,760,878.77 |
12/08/2019 | 11.686663 | 1,752,999.42 |
09/08/2019 | 11.826795 | 1,774,019.26 |
08/08/2019 | 11.818772 | 1,772,815.82 |
07/08/2019 | 11.702756 | 1,755,413.41 |
06/08/2019 | 11.668964 | 1,750,344.58 |
02/08/2019 | 11.815085 | 1,772,262.78 |
01/08/2019 | 11.959456 | 1,793,918.45 |
31/07/2019 | 12.090618 | 1,813,592.65 |
30/07/2019 | 12.033728 | 1,805,059.14 |
29/07/2019 | 12.022069 | 1,803,310.37 |
26/07/2019 | 12.021184 | 1,803,177.57 |
25/07/2019 | 12.039673 | 1,805,950.93 |
24/07/2019 | 12.058327 | 1,808,749.06 |
23/07/2019 | 12.023402 | 1,803,510.23 |
22/07/2019 | 12.043738 | 1,806,560.63 |
19/07/2019 | 12.051202 | 1,807,680.31 |
18/07/2019 | 12.013483 | 1,802,022.47 |
17/07/2019 | 11.956153 | 1,793,422.88 |
16/07/2019 | 11.975612 | 1,796,341.79 |
15/07/2019 | 12.018664 | 1,802,799.55 |
12/07/2019 | 11.973264 | 1,795,989.56 |
11/07/2019 | 11.964945 | 1,794,741.71 |
10/07/2019 | 11.894271 | 1,784,140.63 |
09/07/2019 | 11.913981 | 1,787,097.13 |
08/07/2019 | 11.949376 | 1,792,406.39 |
05/07/2019 | 11.927505 | 1,789,125.75 |
04/07/2019 | 11.994770 | 1,799,215.56 |
03/07/2019 | 11.913346 | 1,787,001.92 |
02/07/2019 | 11.889005 | 1,783,350.82 |
01/07/2019 | 11.933036 | 1,789,955.36 |
28/06/2019 | 11.816653 | 1,772,497.94 |
27/06/2019 | 11.771262 | 1,765,689.28 |
26/06/2019 | 11.748666 | 1,762,299.97 |
25/06/2019 | 11.736894 | 1,760,534.16 |
24/06/2019 | 11.730577 | 1,759,586.51 |
21/06/2019 | 11.752639 | 1,762,895.89 |
20/06/2019 | 11.733854 | 1,760,078.05 |
19/06/2019 | 11.601286 | 1,740,192.91 |
18/06/2019 | 11.602154 | 1,740,323.16 |
17/06/2019 | 11.504786 | 1,725,717.89 |
14/06/2019 | 11.524621 | 1,728,693.18 |
13/06/2019 | 11.504393 | 1,725,658.94 |
12/06/2019 | 11.564190 | 1,734,628.46 |
11/06/2019 | 11.547223 | 1,732,083.38 |
10/06/2019 | 11.502299 | 1,725,344.78 |
07/06/2019 | 11.378592 | 1,706,788.76 |
06/06/2019 | 11.298399 | 1,694,759.79 |
05/06/2019 | 11.364512 | 1,704,676.81 |
04/06/2019 | 11.350025 | 1,702,503.75 |
31/05/2019 | 11.240729 | 1,686,109.36 |
30/05/2019 | 11.269227 | 1,690,384.03 |
29/05/2019 | 11.155689 | 1,673,353.36 |
28/05/2019 | 11.119531 | 1,667,929.70 |
24/05/2019 | 11.115508 | 1,667,326.21 |
23/05/2019 | 11.102827 | 1,665,424.11 |
22/05/2019 | 11.133617 | 1,670,042.53 |
21/05/2019 | 11.090746 | 1,663,611.92 |
20/05/2019 | 11.042945 | 1,656,441.71 |
17/05/2019 | 11.053227 | 1,657,984.02 |
16/05/2019 | 11.127396 | 1,669,109.45 |
15/05/2019 | 11.152986 | 1,672,947.96 |
14/05/2019 | 11.154198 | 1,673,129.69 |
13/05/2019 | 11.095265 | 1,664,289.77 |
10/05/2019 | 11.129025 | 1,669,353.71 |
09/05/2019 | 11.034685 | 1,655,202.82 |
08/05/2019 | 11.131636 | 1,669,745.33 |
07/05/2019 | 11.068052 | 1,660,207.82 |
03/05/2019 | 11.167043 | 1,675,056.44 |
02/05/2019 | 11.086032 | 1,662,904.81 |
01/05/2019 | 11.188194 | 1,678,229.08 |
30/04/2019 | 11.131252 | 1,669,687.86 |
29/04/2019 | 11.127762 | 1,669,164.27 |
26/04/2019 | 11.146128 | 1,671,919.23 |
25/04/2019 | 11.054268 | 1,658,140.15 |
24/04/2019 | 11.092796 | 1,663,919.37 |
23/04/2019 | 11.133937 | 1,670,090.56 |
18/04/2019 | 11.215287 | 1,682,293.12 |
17/04/2019 | 11.241962 | 1,686,294.36 |
16/04/2019 | 11.212350 | 1,681,852.49 |
15/04/2019 | 11.251995 | 1,687,799.28 |
12/04/2019 | 11.314887 | 1,697,233.08 |
11/04/2019 | 11.321250 | 1,698,187.54 |
10/04/2019 | 11.309199 | 1,696,379.87 |
09/04/2019 | 11.233238 | 1,684,985.77 |
08/04/2019 | 11.181931 | 1,677,289.72 |
05/04/2019 | 11.183584 | 1,677,537.66 |
04/04/2019 | 11.151378 | 1,672,706.71 |
03/04/2019 | 11.143550 | 1,671,532.55 |
02/04/2019 | 11.106117 | 1,665,917.51 |
01/04/2019 | 11.142829 | 1,671,424.29 |
29/03/2019 | 10.998582 | 1,649,787.26 |
28/03/2019 | 10.940670 | 1,641,100.44 |
27/03/2019 | 10.989363 | 1,648,404.47 |
26/03/2019 | 11.141165 | 1,671,174.82 |
25/03/2019 | 11.172898 | 1,675,934.75 |
22/03/2019 | 11.072720 | 1,660,908.03 |
21/03/2019 | 11.309540 | 1,696,430.98 |
20/03/2019 | 11.280917 | 1,692,137.49 |
19/03/2019 | 11.259842 | 1,688,976.31 |
15/03/2019 | 11.174321 | 1,676,148.14 |
14/03/2019 | 11.122130 | 1,668,319.54 |
13/03/2019 | 11.130123 | 1,669,518.47 |
12/03/2019 | 11.145069 | 1,671,760.41 |
11/03/2019 | 11.076585 | 1,661,487.72 |
08/03/2019 | 11.003541 | 1,650,531.16 |
07/03/2019 | 10.982174 | 1,647,326.14 |
06/03/2019 | 11.102308 | 1,665,346.27 |
05/03/2019 | 11.141443 | 1,671,216.51 |
04/03/2019 | 11.120261 | 1,668,039.16 |
01/03/2019 | 11.114429 | 1,667,164.35 |
28/02/2019 | 11.166046 | 1,674,906.91 |
27/02/2019 | 11.190712 | 1,678,606.78 |
26/02/2019 | 11.167730 | 1,675,159.51 |
25/02/2019 | 11.215017 | 1,682,252.56 |
22/02/2019 | 11.177165 | 1,676,574.79 |
21/02/2019 | 11.133452 | 1,670,017.80 |
20/02/2019 | 11.189213 | 1,678,381.92 |
19/02/2019 | 11.218203 | 1,682,730.40 |
18/02/2019 | 11.176388 | 1,676,458.16 |
15/02/2019 | 11.179094 | 1,676,864.08 |
14/02/2019 | 11.099391 | 1,664,908.70 |
13/02/2019 | 11.139081 | 1,670,862.13 |
12/02/2019 | 11.197656 | 1,679,648.39 |
11/02/2019 | 11.148669 | 1,672,300.34 |
08/02/2019 | 11.239047 | 1,685,857.06 |
07/02/2019 | 11.258586 | 1,688,787.84 |
06/02/2019 | 11.315097 | 1,697,264.50 |
05/02/2019 | 11.377644 | 1,706,646.54 |
04/02/2019 | 11.392420 | 1,708,862.98 |
01/02/2019 | 11.394420 | 1,709,162.95 |
31/01/2019 | 11.398604 | 1,709,790.64 |
30/01/2019 | 11.194743 | 1,679,211.51 |
29/01/2019 | 11.201886 | 1,680,282.94 |
28/01/2019 | 11.140087 | 1,671,013.02 |
25/01/2019 | 11.188748 | 1,678,312.13 |
24/01/2019 | 11.169153 | 1,675,373.02 |
23/01/2019 | 11.091907 | 1,663,786.00 |
22/01/2019 | 11.060281 | 1,659,042.17 |
21/01/2019 | 11.075568 | 1,661,335.26 |
18/01/2019 | 11.153364 | 1,673,004.62 |
17/01/2019 | 11.103867 | 1,665,580.01 |
16/01/2019 | 11.159342 | 1,673,901.26 |
15/01/2019 | 11.131318 | 1,669,697.73 |
14/01/2019 | 11.110601 | 1,666,590.18 |
11/01/2019 | 11.061282 | 1,659,192.32 |
10/01/2019 | 11.084960 | 1,662,744.06 |
09/01/2019 | 11.036467 | 1,655,470.08 |
08/01/2019 | 10.976364 | 1,646,454.61 |
07/01/2019 | 11.036351 | 1,655,452.71 |
04/01/2019 | 11.000714 | 1,650,107.14 |
03/01/2019 | 10.811291 | 1,621,693.59 |
02/01/2019 | 10.799382 | 1,619,907.24 |
31/12/2018 | 10.756153 | 1,613,422.89 |
28/12/2018 | 10.777723 | 1,616,658.45 |
24/12/2018 | 10.659824 | 1,598,973.59 |
21/12/2018 | 10.674685 | 1,601,202.81 |
20/12/2018 | 10.721512 | 1,608,226.84 |
19/12/2018 | 10.667582 | 1,600,137.25 |
18/12/2018 | 10.569063 | 1,585,359.45 |
17/12/2018 | 10.518908 | 1,577,836.13 |
14/12/2018 | 10.463763 | 1,569,564.46 |
13/12/2018 | 10.494434 | 1,574,165.07 |
12/12/2018 | 10.539400 | 1,580,910.02 |
11/12/2018 | 10.415764 | 1,562,364.59 |
10/12/2018 | 10.382754 | 1,557,413.10 |
07/12/2018 | 10.500740 | 1,575,111.07 |
06/12/2018 | 10.366204 | 1,554,930.66 |
05/12/2018 | 10.415830 | 1,562,374.47 |
04/12/2018 | 10.456685 | 1,568,502.81 |
03/12/2018 | 10.537431 | 1,580,614.68 |
30/11/2018 | 10.470683 | 1,570,602.52 |
29/11/2018 | 10.555930 | 1,583,389.46 |
28/11/2018 | 10.418628 | 1,562,794.20 |
27/11/2018 | 10.407830 | 1,561,174.44 |
26/11/2018 | 10.464547 | 1,569,682.10 |
23/11/2018 | 10.553613 | 1,583,041.97 |
22/11/2018 | 10.581583 | 1,587,237.47 |
21/11/2018 | 10.566189 | 1,584,928.28 |
20/11/2018 | 10.497843 | 1,574,676.40 |
19/11/2018 | 10.555666 | 1,583,349.93 |
16/11/2018 | 10.565111 | 1,584,766.72 |
15/11/2018 | 10.444569 | 1,566,685.39 |
14/11/2018 | 10.409757 | 1,561,463.62 |
13/11/2018 | 10.343069 | 1,551,460.29 |
12/11/2018 | 10.419980 | 1,562,997.02 |
09/11/2018 | 10.440816 | 1,566,122.45 |
08/11/2018 | 10.517701 | 1,577,655.13 |
07/11/2018 | 10.583186 | 1,587,477.83 |
06/11/2018 | 10.552797 | 1,582,919.51 |
05/11/2018 | 10.576292 | 1,586,443.87 |
02/11/2018 | 10.503330 | 1,575,499.57 |
01/11/2018 | 10.434047 | 1,565,106.98 |
31/10/2018 | 10.340144 | 1,551,021.54 |
30/10/2018 | 10.432085 | 1,564,812.69 |
26/10/2018 | 10.556475 | 1,583,471.26 |
25/10/2018 | 10.542128 | 1,581,319.26 |
24/10/2018 | 10.533548 | 1,580,032.19 |
23/10/2018 | 10.522237 | 1,578,335.56 |
22/10/2018 | 10.603998 | 1,590,599.73 |
19/10/2018 | 10.584483 | 1,587,672.50 |
18/10/2018 | 10.643684 | 1,596,552.58 |
17/10/2018 | 10.712554 | 1,606,883.17 |
16/10/2018 | 10.678766 | 1,601,814.90 |
15/10/2018 | 10.586876 | 1,588,031.34 |
12/10/2018 | 10.456425 | 1,568,463.74 |
11/10/2018 | 10.416363 | 1,562,454.44 |
10/10/2018 | 10.389733 | 1,558,460.02 |
09/10/2018 | 10.349571 | 1,552,435.69 |
08/10/2018 | 10.333786 | 1,550,067.84 |
05/10/2018 | 10.193183 | 1,528,977.41 |
04/10/2018 | 10.113873 | 1,517,080.91 |
03/10/2018 | 10.300166 | 1,545,024.94 |
02/10/2018 | 10.196750 | 1,529,512.43 |
01/10/2018 | 10.184526 | 1,527,678.92 |
28/09/2018 | 10.193328 | 1,528,999.27 |
27/09/2018 | 10.200998 | 1,530,149.72 |
26/09/2018 | 10.095842 | 1,514,376.27 |
25/09/2018 | 10.002340 | 1,500,351.00 |
24/09/2018 | 10.111303 | 1,516,695.50 |
21/09/2018 | 10.051176 | 1,507,676.46 |
20/09/2018 | 10.008467 | 1,501,270.01 |
19/09/2018 | 9.965278 | 1,494,791.70 |
18/09/2018 | 9.927034 | 1,489,055.06 |
17/09/2018 | 9.903484 | 1,485,522.55 |
14/09/2018 | 9.928709 | 1,489,306.31 |
13/09/2018 | 9.930202 | 1,489,530.23 |
12/09/2018 | 9.855696 | 1,478,354.36 |
11/09/2018 | 9.745344 | 1,461,801.56 |
10/09/2018 | 9.798187 | 1,469,728.12 |
07/09/2018 | 9.843949 | 1,476,592.41 |
06/09/2018 | 9.719610 | 1,457,941.55 |
05/09/2018 | 9.685460 | 1,452,819.07 |
04/09/2018 | 9.712592 | 1,456,888.81 |
03/09/2018 | 9.825776 | 1,473,866.45 |
31/08/2018 | 9.890121 | 1,483,518.21 |
30/08/2018 | 9.828172 | 1,474,225.83 |
29/08/2018 | 9.972216 | 1,495,832.46 |
28/08/2018 | 10.083561 | 1,512,534.22 |
27/08/2018 | 10.192998 | 1,528,949.70 |
24/08/2018 | 10.129623 | 1,519,443.48 |
23/08/2018 | 10.108792 | 1,516,318.87 |
22/08/2018 | 10.099739 | 1,514,960.82 |
21/08/2018 | 10.153283 | 1,522,992.48 |
20/08/2018 | 10.098922 | 1,514,838.29 |
17/08/2018 | 10.098072 | 1,514,710.80 |
16/08/2018 | 10.231833 | 1,534,774.97 |
15/08/2018 | 10.059026 | 1,508,853.87 |
14/08/2018 | 10.097963 | 1,514,694.49 |
13/08/2018 | 10.007284 | 1,501,092.57 |
10/08/2018 | 10.215615 | 1,532,342.32 |
09/08/2018 | 10.512961 | 1,576,944.10 |
08/08/2018 | 10.667717 | 1,600,157.58 |
07/08/2018 | 10.723856 | 1,608,578.44 |
03/08/2018 | 10.730643 | 1,609,596.47 |
02/08/2018 | 10.658158 | 1,598,723.77 |
01/08/2018 | 10.752761 | 1,612,914.16 |
31/07/2018 | 10.747313 | 1,612,096.92 |
30/07/2018 | 10.783118 | 1,617,467.63 |
27/07/2018 | 10.798661 | 1,619,799.11 |
26/07/2018 | 10.753845 | 1,613,076.78 |
25/07/2018 | 10.738939 | 1,610,840.82 |
24/07/2018 | 10.662506 | 1,599,375.87 |
23/07/2018 | 10.589597 | 1,588,439.59 |
20/07/2018 | 10.605264 | 1,590,789.53 |
19/07/2018 | 10.470649 | 1,570,597.29 |
18/07/2018 | 10.545407 | 1,581,811.11 |
17/07/2018 | 10.571775 | 1,585,766.21 |
16/07/2018 | 10.546982 | 1,582,047.30 |
13/07/2018 | 10.549013 | 1,582,351.99 |
12/07/2018 | 10.552031 | 1,582,804.58 |
11/07/2018 | 10.552748 | 1,582,912.26 |
10/07/2018 | 10.603476 | 1,590,521.40 |
09/07/2018 | 10.619995 | 1,592,999.19 |
06/07/2018 | 10.556548 | 1,583,482.20 |
05/07/2018 | 10.496634 | 1,574,495.10 |
04/07/2018 | 10.420848 | 1,563,127.22 |
03/07/2018 | 10.357990 | 1,553,698.46 |
02/07/2018 | 10.253037 | 1,537,955.58 |
29/06/2018 | 10.386342 | 1,557,951.31 |
28/06/2018 | 10.317432 | 1,547,614.84 |
27/06/2018 | 10.295117 | 1,544,267.57 |
26/06/2018 | 10.375507 | 1,556,326.12 |
25/06/2018 | 10.333512 | 1,550,026.74 |
22/06/2018 | 10.359520 | 1,553,927.96 |
21/06/2018 | 10.255532 | 1,538,329.77 |
20/06/2018 | 10.287344 | 1,543,101.60 |
19/06/2018 | 10.228804 | 1,534,320.56 |
18/06/2018 | 10.217823 | 1,532,673.44 |
15/06/2018 | 10.204716 | 1,530,707.40 |
14/06/2018 | 10.297484 | 1,544,622.67 |
13/06/2018 | 10.352668 | 1,552,900.22 |
12/06/2018 | 10.377552 | 1,556,632.83 |
11/06/2018 | 10.458711 | 1,568,806.64 |
08/06/2018 | 10.403206 | 1,560,480.91 |
07/06/2018 | 10.400617 | 1,560,092.54 |
06/06/2018 | 10.482960 | 1,572,443.95 |
05/06/2018 | 10.445602 | 1,566,840.26 |
01/06/2018 | 10.553138 | 1,582,970.65 |
31/05/2018 | 10.536016 | 1,580,402.47 |
30/05/2018 | 10.593752 | 1,589,062.78 |
29/05/2018 | 10.614757 | 1,592,213.49 |
28/05/2018 | 10.660528 | 1,599,079.26 |
25/05/2018 | 10.676455 | 1,601,468.28 |
24/05/2018 | 10.634256 | 1,595,138.42 |
23/05/2018 | 10.579965 | 1,586,994.75 |
22/05/2018 | 10.655938 | 1,598,390.67 |
21/05/2018 | 10.560816 | 1,584,122.34 |
18/05/2018 | 10.569848 | 1,585,477.25 |
17/05/2018 | 10.753112 | 1,612,966.73 |
16/05/2018 | 10.761389 | 1,614,208.29 |
15/05/2018 | 10.710081 | 1,606,512.15 |
14/05/2018 | 10.921091 | 1,638,163.69 |
11/05/2018 | 11.005070 | 1,650,760.45 |
10/05/2018 | 11.012765 | 1,651,914.71 |
09/05/2018 | 10.883640 | 1,632,546.05 |
08/05/2018 | 10.870585 | 1,630,587.72 |
04/05/2018 | 11.049279 | 1,657,391.83 |
03/05/2018 | 11.011762 | 1,651,764.33 |
02/05/2018 | 11.053093 | 1,657,964.02 |
01/05/2018 | 11.189093 | 1,678,364.01 |
30/04/2018 | 11.259949 | 1,688,992.36 |
27/04/2018 | 11.353553 | 1,703,033.00 |
26/04/2018 | 11.240821 | 1,686,123.13 |
25/04/2018 | 11.171214 | 1,675,682.09 |
24/04/2018 | 11.268584 | 1,690,287.65 |
23/04/2018 | 11.312957 | 1,696,943.49 |
20/04/2018 | 11.446152 | 1,716,922.81 |
19/04/2018 | 11.576154 | 1,736,423.10 |
18/04/2018 | 11.655332 | 1,748,299.76 |
17/04/2018 | 11.598310 | 1,739,746.45 |
16/04/2018 | 11.547082 | 1,732,062.27 |
13/04/2018 | 11.556282 | 1,733,442.27 |
12/04/2018 | 11.583436 | 1,737,515.34 |
11/04/2018 | 11.505007 | 1,725,751.09 |
10/04/2018 | 11.475738 | 1,721,360.73 |
09/04/2018 | 11.520170 | 1,728,025.43 |
06/04/2018 | 11.545017 | 1,731,752.54 |
05/04/2018 | 11.645429 | 1,746,814.35 |
04/04/2018 | 11.572360 | 1,735,854.05 |
03/04/2018 | 11.642534 | 1,746,380.09 |
29/03/2018 | 11.616939 | 1,742,540.81 |
28/03/2018 | 11.602354 | 1,740,353.17 |
27/03/2018 | 11.625413 | 1,743,811.92 |
26/03/2018 | 11.627190 | 1,744,078.56 |
23/03/2018 | 11.576094 | 1,736,414.14 |
22/03/2018 | 11.569265 | 1,735,389.76 |
21/03/2018 | 11.542147 | 1,731,322.00 |
20/03/2018 | 11.493608 | 1,724,041.25 |
16/03/2018 | 11.531164 | 1,729,674.65 |
15/03/2018 | 11.559689 | 1,733,953.42 |
14/03/2018 | 11.617615 | 1,742,642.31 |
13/03/2018 | 11.637878 | 1,745,681.64 |
12/03/2018 | 11.603606 | 1,740,540.87 |
09/03/2018 | 11.640849 | 1,746,127.40 |
08/03/2018 | 11.573114 | 1,735,967.09 |
07/03/2018 | 11.623142 | 1,743,471.32 |
06/03/2018 | 11.646118 | 1,746,917.68 |
05/03/2018 | 11.569289 | 1,735,393.42 |
02/03/2018 | 11.544092 | 1,731,613.83 |
01/03/2018 | 11.564887 | 1,734,733.01 |
28/02/2018 | 11.601147 | 1,740,172.07 |
27/02/2018 | 11.613379 | 1,742,006.92 |
26/02/2018 | 11.683041 | 1,752,456.17 |
23/02/2018 | 11.682015 | 1,752,302.23 |
22/02/2018 | 11.623196 | 1,743,479.42 |
21/02/2018 | 11.634133 | 1,745,120.01 |
20/02/2018 | 11.617896 | 1,742,684.41 |
19/02/2018 | 11.719390 | 1,757,908.51 |
16/02/2018 | 11.743017 | 1,761,452.56 |
15/02/2018 | 11.672531 | 1,750,879.67 |
14/02/2018 | 11.587678 | 1,738,151.64 |
13/02/2018 | 11.502432 | 1,725,364.79 |
12/02/2018 | 11.487831 | 1,723,174.72 |
09/02/2018 | 11.415664 | 1,712,349.56 |
08/02/2018 | 11.461840 | 1,719,275.99 |
07/02/2018 | 11.574527 | 1,736,179.06 |
06/02/2018 | 11.544778 | 1,731,716.71 |
05/02/2018 | 11.628490 | 1,744,273.50 |
02/02/2018 | 11.659559 | 1,748,933.80 |
01/02/2018 | 11.807638 | 1,771,145.63 |
31/01/2018 | 11.742263 | 1,761,339.52 |
30/01/2018 | 11.677654 | 1,751,648.03 |
29/01/2018 | 11.697036 | 1,754,555.47 |
26/01/2018 | 11.784909 | 1,767,736.41 |
25/01/2018 | 11.782557 | 1,767,383.59 |
24/01/2018 | 11.704355 | 1,755,653.32 |
23/01/2018 | 11.515207 | 1,727,281.12 |
22/01/2018 | 11.536507 | 1,730,476.05 |
19/01/2018 | 11.510584 | 1,726,587.57 |
18/01/2018 | 11.534231 | 1,730,134.60 |
17/01/2018 | 11.479214 | 1,721,882.04 |
16/01/2018 | 11.434498 | 1,715,174.68 |
15/01/2018 | 11.475853 | 1,721,377.88 |
12/01/2018 | 11.420691 | 1,713,103.61 |
11/01/2018 | 11.317166 | 1,697,574.94 |
10/01/2018 | 11.281146 | 1,692,171.87 |
09/01/2018 | 11.296573 | 1,694,485.90 |
08/01/2018 | 11.341932 | 1,701,289.83 |
05/01/2018 | 11.334401 | 1,700,160.20 |
04/01/2018 | 11.352441 | 1,702,866.09 |
03/01/2018 | 11.252228 | 1,687,834.18 |
02/01/2018 | 11.178118 | 1,676,717.66 |
29/12/2017 | 11.091854 | 1,663,778.16 |
28/12/2017 | 11.044842 | 1,656,726.35 |
22/12/2017 | 10.978125 | 1,646,718.74 |
21/12/2017 | 11.001821 | 1,650,273.19 |
20/12/2017 | 11.057607 | 1,658,641.00 |
19/12/2017 | 10.991850 | 1,648,777.55 |
18/12/2017 | 11.072045 | 1,660,806.69 |
15/12/2017 | 10.913495 | 1,637,024.22 |
14/12/2017 | 10.889216 | 1,633,382.44 |
13/12/2017 | 10.911869 | 1,636,780.30 |
12/12/2017 | 10.823158 | 1,623,473.71 |
11/12/2017 | 10.929819 | 1,639,472.90 |
08/12/2017 | 10.904763 | 1,635,714.42 |
07/12/2017 | 10.887653 | 1,633,147.88 |
06/12/2017 | 10.950222 | 1,642,533.30 |
05/12/2017 | 11.006714 | 1,651,007.04 |
04/12/2017 | 10.971429 | 1,645,714.40 |
01/12/2017 | 10.916332 | 1,637,449.84 |
30/11/2017 | 10.948222 | 1,642,233.23 |
29/11/2017 | 10.968974 | 1,645,346.13 |
28/11/2017 | 10.972389 | 1,645,858.37 |
27/11/2017 | 11.006690 | 1,651,003.48 |
24/11/2017 | 10.972065 | 1,645,809.79 |
23/11/2017 | 10.962679 | 1,644,401.85 |
22/11/2017 | 10.909637 | 1,636,445.54 |
21/11/2017 | 10.856154 | 1,628,423.03 |
20/11/2017 | 10.802467 | 1,620,370.06 |
17/11/2017 | 10.815807 | 1,622,371.02 |
16/11/2017 | 10.738483 | 1,610,772.39 |
15/11/2017 | 10.635968 | 1,595,395.22 |
14/11/2017 | 10.654827 | 1,598,224.09 |
13/11/2017 | 10.692587 | 1,603,888.11 |
10/11/2017 | 10.784358 | 1,617,653.77 |
09/11/2017 | 10.791378 | 1,618,706.66 |
08/11/2017 | 10.786627 | 1,617,994.05 |
07/11/2017 | 10.739076 | 1,610,861.34 |
06/11/2017 | 10.785353 | 1,617,802.98 |
03/11/2017 | 10.721219 | 1,608,182.88 |
02/11/2017 | 10.851789 | 1,627,768.39 |
01/11/2017 | 10.815454 | 1,622,318.13 |
31/10/2017 | 10.850055 | 1,627,508.22 |
27/10/2017 | 10.855067 | 1,628,260.00 |
26/10/2017 | 10.876256 | 1,631,438.43 |
25/10/2017 | 10.991530 | 1,648,729.45 |
24/10/2017 | 10.964185 | 1,644,627.79 |
23/10/2017 | 11.078997 | 1,661,849.52 |
20/10/2017 | 11.128758 | 1,669,313.67 |
19/10/2017 | 11.216275 | 1,682,441.23 |
18/10/2017 | 11.176871 | 1,676,530.61 |
17/10/2017 | 11.122611 | 1,668,391.59 |
16/10/2017 | 11.144743 | 1,671,711.40 |
13/10/2017 | 11.189413 | 1,678,411.91 |
12/10/2017 | 11.174664 | 1,676,199.61 |
11/10/2017 | 11.149792 | 1,672,468.82 |
10/10/2017 | 11.151655 | 1,672,748.31 |
09/10/2017 | 11.066645 | 1,659,996.81 |
06/10/2017 | 11.170928 | 1,675,639.14 |
05/10/2017 | 11.300443 | 1,695,066.45 |
04/10/2017 | 11.328818 | 1,699,322.63 |
03/10/2017 | 11.300835 | 1,695,125.24 |
02/10/2017 | 11.292608 | 1,693,891.16 |
29/09/2017 | 11.333800 | 1,700,070.01 |
28/09/2017 | 11.291654 | 1,693,748.16 |
27/09/2017 | 11.289216 | 1,693,382.40 |
26/09/2017 | 11.369729 | 1,705,459.39 |
25/09/2017 | 11.428409 | 1,714,261.37 |
22/09/2017 | 11.525551 | 1,728,832.63 |
21/09/2017 | 11.460787 | 1,719,118.09 |
20/09/2017 | 11.524755 | 1,728,713.29 |
19/09/2017 | 11.471116 | 1,720,667.44 |
18/09/2017 | 11.476001 | 1,721,400.19 |
15/09/2017 | 11.529963 | 1,729,494.49 |
14/09/2017 | 11.504064 | 1,725,609.58 |
13/09/2017 | 11.478125 | 1,721,718.79 |
12/09/2017 | 11.540237 | 1,731,035.52 |
11/09/2017 | 11.627606 | 1,744,140.89 |
08/09/2017 | 11.602188 | 1,740,328.17 |
07/09/2017 | 11.593508 | 1,739,026.25 |
06/09/2017 | 11.517784 | 1,727,667.66 |
05/09/2017 | 11.494349 | 1,724,152.34 |
04/09/2017 | 11.423907 | 1,713,586.00 |
01/09/2017 | 11.451907 | 1,717,785.98 |
31/08/2017 | 11.401863 | 1,710,279.46 |
30/08/2017 | 11.388474 | 1,708,271.10 |
29/08/2017 | 11.381106 | 1,707,165.96 |
28/08/2017 | 11.392796 | 1,708,919.37 |
25/08/2017 | 11.422605 | 1,713,390.69 |
24/08/2017 | 11.350761 | 1,702,614.12 |
23/08/2017 | 11.306135 | 1,695,920.32 |
22/08/2017 | 11.331052 | 1,699,657.81 |
21/08/2017 | 11.339322 | 1,700,898.33 |
18/08/2017 | 11.233562 | 1,685,034.29 |
17/08/2017 | 11.283215 | 1,692,482.20 |
16/08/2017 | 11.288646 | 1,693,296.93 |
15/08/2017 | 11.190149 | 1,678,522.39 |
14/08/2017 | 11.260089 | 1,689,013.30 |
11/08/2017 | 11.218898 | 1,682,834.71 |
10/08/2017 | 11.229041 | 1,684,356.17 |
09/08/2017 | 11.218311 | 1,682,746.64 |
08/08/2017 | 11.260334 | 1,689,050.10 |
04/08/2017 | 11.266752 | 1,690,012.84 |
03/08/2017 | 11.288084 | 1,693,212.67 |
02/08/2017 | 11.246962 | 1,687,044.33 |
01/08/2017 | 11.268994 | 1,690,349.07 |
31/07/2017 | 11.227475 | 1,684,121.31 |
28/07/2017 | 11.255632 | 1,688,344.78 |
27/07/2017 | 11.264043 | 1,689,606.49 |
26/07/2017 | 11.171277 | 1,675,691.57 |
25/07/2017 | 11.170242 | 1,675,536.31 |
24/07/2017 | 11.225624 | 1,683,843.62 |
21/07/2017 | 11.275322 | 1,691,298.36 |
20/07/2017 | 11.264624 | 1,689,693.56 |
19/07/2017 | 11.240600 | 1,686,089.95 |
18/07/2017 | 11.206206 | 1,680,930.85 |
17/07/2017 | 11.156407 | 1,673,461.03 |
14/07/2017 | 11.104800 | 1,665,720.05 |
13/07/2017 | 10.978505 | 1,646,775.79 |
12/07/2017 | 10.955817 | 1,643,372.52 |
11/07/2017 | 10.818537 | 1,622,780.61 |
10/07/2017 | 10.836253 | 1,625,437.95 |
07/07/2017 | 10.757446 | 1,613,616.84 |
06/07/2017 | 10.743996 | 1,611,599.34 |
05/07/2017 | 10.744130 | 1,611,619.43 |
04/07/2017 | 10.836497 | 1,625,474.62 |
03/07/2017 | 10.839565 | 1,625,934.78 |
30/06/2017 | 10.906568 | 1,635,985.21 |
29/06/2017 | 10.967824 | 1,645,173.54 |
28/06/2017 | 10.972213 | 1,645,831.97 |
27/06/2017 | 10.970907 | 1,645,635.99 |
26/06/2017 | 11.049654 | 1,657,448.05 |
23/06/2017 | 11.002122 | 1,650,318.32 |
22/06/2017 | 10.941556 | 1,641,233.41 |
21/06/2017 | 10.922933 | 1,638,439.94 |
20/06/2017 | 10.913418 | 1,637,012.74 |
19/06/2017 | 11.036182 | 1,655,427.36 |
16/06/2017 | 11.065148 | 1,659,772.18 |
15/06/2017 | 10.978744 | 1,646,811.61 |
14/06/2017 | 11.077331 | 1,661,599.69 |
13/06/2017 | 10.957169 | 1,643,575.30 |
12/06/2017 | 10.941831 | 1,641,274.68 |
09/06/2017 | 10.928257 | 1,639,238.60 |
08/06/2017 | 10.912598 | 1,636,889.76 |
07/06/2017 | 10.928611 | 1,639,291.59 |
06/06/2017 | 10.925273 | 1,638,790.95 |
02/06/2017 | 10.855252 | 1,628,287.81 |
01/06/2017 | 10.832304 | 1,624,845.62 |
31/05/2017 | 10.778701 | 1,616,805.18 |
30/05/2017 | 10.761526 | 1,614,228.96 |
29/05/2017 | 10.818369 | 1,622,755.39 |
26/05/2017 | 10.843286 | 1,626,492.90 |
25/05/2017 | 10.806264 | 1,620,939.64 |
24/05/2017 | 10.771549 | 1,615,732.42 |
23/05/2017 | 10.710748 | 1,606,612.19 |
22/05/2017 | 10.638864 | 1,595,829.57 |
19/05/2017 | 10.592445 | 1,588,866.78 |
18/05/2017 | 10.639455 | 1,595,918.32 |
17/05/2017 | 11.077667 | 1,661,650.07 |
16/05/2017 | 11.108784 | 1,666,317.67 |
15/05/2017 | 10.992446 | 1,648,866.86 |
12/05/2017 | 10.897753 | 1,634,663.02 |
11/05/2017 | 10.809414 | 1,621,412.08 |
10/05/2017 | 10.781555 | 1,617,233.26 |
09/05/2017 | 10.689442 | 1,603,416.26 |
08/05/2017 | 10.695596 | 1,604,339.33 |
05/05/2017 | 10.740075 | 1,611,011.22 |
04/05/2017 | 10.718172 | 1,607,725.76 |
03/05/2017 | 10.828243 | 1,624,236.44 |
02/05/2017 | 10.809840 | 1,621,476.00 |
28/04/2017 | 10.707608 | 1,606,141.14 |
27/04/2017 | 10.679494 | 1,601,924.12 |
26/04/2017 | 10.691404 | 1,603,710.58 |
25/04/2017 | 10.742314 | 1,611,347.03 |
24/04/2017 | 10.848416 | 1,627,262.42 |
21/04/2017 | 10.739990 | 1,610,998.47 |
20/04/2017 | 10.753273 | 1,612,991.01 |
19/04/2017 | 10.779216 | 1,616,882.39 |
18/04/2017 | 10.879281 | 1,631,892.09 |
13/04/2017 | 10.815466 | 1,622,319.94 |
12/04/2017 | 10.730849 | 1,609,627.42 |
11/04/2017 | 10.673568 | 1,601,035.22 |
10/04/2017 | 10.691746 | 1,603,761.93 |
07/04/2017 | 10.704563 | 1,605,684.41 |
06/04/2017 | 10.703733 | 1,605,559.90 |
05/04/2017 | 10.785098 | 1,617,764.69 |
04/04/2017 | 10.762060 | 1,614,308.99 |
03/04/2017 | 10.799342 | 1,619,901.25 |
31/03/2017 | 10.722933 | 1,608,439.97 |
30/03/2017 | 10.873663 | 1,631,049.44 |
29/03/2017 | 10.810334 | 1,621,550.04 |
28/03/2017 | 10.789593 | 1,618,438.94 |
27/03/2017 | 10.841791 | 1,626,268.63 |
24/03/2017 | 10.862389 | 1,629,358.32 |
23/03/2017 | 10.781710 | 1,617,256.57 |
22/03/2017 | 10.831722 | 1,624,758.34 |
21/03/2017 | 10.826244 | 1,623,936.57 |
20/03/2017 | 10.824143 | 1,623,621.50 |
16/03/2017 | 10.707454 | 1,606,118.16 |
15/03/2017 | 10.522996 | 1,578,449.42 |
14/03/2017 | 10.466886 | 1,570,032.95 |
13/03/2017 | 10.515461 | 1,577,319.13 |
10/03/2017 | 10.481802 | 1,572,270.36 |
09/03/2017 | 10.368458 | 1,555,268.73 |
08/03/2017 | 10.497945 | 1,574,691.81 |
07/03/2017 | 10.584818 | 1,587,722.73 |
06/03/2017 | 10.551645 | 1,582,746.82 |
03/03/2017 | 10.509906 | 1,576,485.84 |
02/03/2017 | 10.472195 | 1,570,829.26 |
01/03/2017 | 10.515617 | 1,577,342.55 |
28/02/2017 | 10.515415 | 1,577,312.27 |
27/02/2017 | 10.585175 | 1,587,776.28 |
24/02/2017 | 10.599993 | 1,589,999.01 |
23/02/2017 | 10.674863 | 1,601,229.41 |
22/02/2017 | 10.551036 | 1,582,655.46 |
21/02/2017 | 10.432084 | 1,564,812.55 |
20/02/2017 | 10.450085 | 1,567,512.75 |
17/02/2017 | 10.392626 | 1,558,893.85 |
16/02/2017 | 10.479495 | 1,571,924.29 |
15/02/2017 | 10.464676 | 1,569,701.45 |
14/02/2017 | 10.390505 | 1,558,575.76 |
13/02/2017 | 10.404730 | 1,560,709.52 |
10/02/2017 | 10.374546 | 1,556,181.83 |
09/02/2017 | 10.332308 | 1,549,846.26 |
08/02/2017 | 10.278031 | 1,541,704.72 |
07/02/2017 | 10.213682 | 1,532,052.34 |
06/02/2017 | 10.253463 | 1,538,019.49 |
03/02/2017 | 10.293532 | 1,544,029.77 |
02/02/2017 | 10.197241 | 1,529,586.20 |
01/02/2017 | 10.082021 | 1,512,303.14 |
31/01/2017 | 10.078737 | 1,511,810.62 |
30/01/2017 | 10.087978 | 1,513,196.74 |
27/01/2017 | 10.021945 | 1,503,291.74 |
26/01/2017 | 9.944199 | 1,491,629.85 |
25/01/2017 | 9.979985 | 1,496,997.74 |
24/01/2017 | 10.003677 | 1,500,551.51 |
23/01/2017 | 9.969175 | 1,495,376.26 |
20/01/2017 | 9.876781 | 1,481,517.19 |
19/01/2017 | 9.803717 | 1,470,557.57 |
18/01/2017 | 9.839136 | 1,475,870.42 |
17/01/2017 | 9.873022 | 1,480,953.23 |
16/01/2017 | 9.813944 | 1,472,091.55 |
13/01/2017 | 9.839049 | 1,475,857.34 |
12/01/2017 | 9.871227 | 1,480,684.01 |
11/01/2017 | 9.593863 | 1,439,079.52 |
10/01/2017 | 9.744798 | 1,461,719.65 |
09/01/2017 | 9.763602 | 1,464,540.24 |
06/01/2017 | 9.798626 | 1,469,793.97 |
05/01/2017 | 9.806137 | 1,470,920.55 |
04/01/2017 | 9.781183 | 1,467,177.48 |
03/01/2017 | 9.820262 | 1,473,039.23 |
30/12/2016 | 9.841920 | 1,476,288.07 |
29/12/2016 | 9.837712 | 1,475,656.75 |
28/12/2016 | 9.733510 | 1,460,026.55 |
23/12/2016 | 9.732498 | 1,459,874.77 |
22/12/2016 | 9.661851 | 1,449,277.72 |
21/12/2016 | 9.697707 | 1,454,656.08 |
20/12/2016 | 9.648795 | 1,447,319.22 |
19/12/2016 | 9.604670 | 1,440,700.52 |
16/12/2016 | 9.549902 | 1,432,485.36 |
15/12/2016 | 9.544301 | 1,431,645.19 |
14/12/2016 | 9.743963 | 1,461,594.52 |
13/12/2016 | 9.718368 | 1,457,755.21 |
12/12/2016 | 9.682853 | 1,452,427.89 |
09/12/2016 | 9.626078 | 1,443,911.67 |
08/12/2016 | 9.604113 | 1,440,616.89 |
07/12/2016 | 9.620939 | 1,443,140.78 |
06/12/2016 | 9.523242 | 1,428,486.31 |
05/12/2016 | 9.441478 | 1,416,221.68 |
02/12/2016 | 9.370494 | 1,405,574.10 |
01/12/2016 | 9.384268 | 1,407,640.19 |
30/11/2016 | 9.544232 | 1,431,634.76 |
29/11/2016 | 9.478492 | 1,421,773.73 |
28/11/2016 | 9.514056 | 1,427,108.36 |
25/11/2016 | 9.440443 | 1,416,066.45 |
24/11/2016 | 9.465296 | 1,419,794.33 |
23/11/2016 | 9.419862 | 1,412,979.25 |
22/11/2016 | 9.537726 | 1,430,658.88 |
21/11/2016 | 9.547561 | 1,432,134.15 |
18/11/2016 | 9.439898 | 1,415,984.66 |
17/11/2016 | 9.540112 | 1,431,016.85 |
16/11/2016 | 9.546898 | 1,432,034.66 |
15/11/2016 | 9.444953 | 1,416,742.91 |
14/11/2016 | 9.260655 | 1,389,098.31 |
11/11/2016 | 9.303429 | 1,395,514.41 |
10/11/2016 | 9.568622 | 1,435,293.27 |
09/11/2016 | 9.962385 | 1,494,357.76 |
08/11/2016 | 10.336215 | 1,550,432.22 |
07/11/2016 | 10.271614 | 1,540,742.13 |
04/11/2016 | 10.142375 | 1,521,356.22 |
03/11/2016 | 10.156149 | 1,523,422.32 |
02/11/2016 | 10.106183 | 1,515,927.48 |
01/11/2016 | 10.181439 | 1,527,215.84 |
28/10/2016 | 10.301129 | 1,545,169.31 |
27/10/2016 | 10.300648 | 1,545,097.18 |
26/10/2016 | 10.412091 | 1,561,813.67 |
25/10/2016 | 10.480442 | 1,572,066.25 |
24/10/2016 | 10.468389 | 1,570,258.31 |
21/10/2016 | 10.390147 | 1,558,522.03 |
20/10/2016 | 10.398277 | 1,559,741.60 |
19/10/2016 | 10.405506 | 1,560,825.91 |
18/10/2016 | 10.320942 | 1,548,141.35 |
17/10/2016 | 10.235108 | 1,535,266.21 |
14/10/2016 | 10.232226 | 1,534,833.91 |
13/10/2016 | 10.180424 | 1,527,063.57 |
12/10/2016 | 10.200504 | 1,530,075.58 |
11/10/2016 | 10.188650 | 1,528,297.53 |
10/10/2016 | 10.297991 | 1,544,698.67 |
07/10/2016 | 10.231467 | 1,534,719.99 |
06/10/2016 | 10.194271 | 1,529,140.60 |
05/10/2016 | 10.199969 | 1,529,995.42 |
04/10/2016 | 10.238993 | 1,535,848.92 |
03/10/2016 | 10.238201 | 1,535,730.16 |
30/09/2016 | 10.194436 | 1,529,165.33 |
29/09/2016 | 10.192586 | 1,528,887.89 |
28/09/2016 | 10.184724 | 1,527,708.62 |
27/09/2016 | 10.133092 | 1,519,963.78 |
26/09/2016 | 10.052147 | 1,507,822.06 |
23/09/2016 | 10.087582 | 1,513,137.26 |
22/09/2016 | 10.149262 | 1,522,389.36 |
21/09/2016 | 9.992882 | 1,498,932.28 |
20/09/2016 | 9.945949 | 1,491,892.40 |
19/09/2016 | 9.931306 | 1,489,695.97 |
16/09/2016 | 9.898266 | 1,484,739.84 |
15/09/2016 | 9.942085 | 1,491,312.78 |
14/09/2016 | 9.910688 | 1,486,603.18 |
13/09/2016 | 9.958918 | 1,493,837.64 |
12/09/2016 | 9.994576 | 1,499,186.47 |
09/09/2016 | 10.085092 | 1,512,763.82 |
08/09/2016 | 10.316874 | 1,547,531.14 |
07/09/2016 | 10.317030 | 1,547,554.53 |
06/09/2016 | 10.256176 | 1,538,426.44 |
05/09/2016 | 10.125144 | 1,518,771.66 |
02/09/2016 | 10.106093 | 1,515,913.88 |
01/09/2016 | 10.029944 | 1,504,491.57 |
31/08/2016 | 10.038812 | 1,505,821.81 |
30/08/2016 | 10.057571 | 1,508,635.67 |
29/08/2016 | 10.137052 | 1,520,557.87 |
26/08/2016 | 10.305723 | 1,545,858.50 |
25/08/2016 | 10.216692 | 1,532,503.85 |
24/08/2016 | 10.202807 | 1,530,420.99 |
23/08/2016 | 10.379956 | 1,556,993.41 |
22/08/2016 | 10.358375 | 1,553,756.29 |
19/08/2016 | 10.385935 | 1,557,890.25 |
18/08/2016 | 10.433960 | 1,565,093.94 |
17/08/2016 | 10.391638 | 1,558,745.69 |
16/08/2016 | 10.463856 | 1,569,578.44 |
15/08/2016 | 10.514889 | 1,577,233.29 |
12/08/2016 | 10.465496 | 1,569,824.36 |
11/08/2016 | 10.491923 | 1,573,788.38 |
10/08/2016 | 10.437012 | 1,565,551.78 |
09/08/2016 | 10.377416 | 1,556,612.36 |
08/08/2016 | 10.289574 | 1,543,436.07 |
05/08/2016 | 10.201048 | 1,530,157.13 |
04/08/2016 | 10.114311 | 1,517,146.65 |
03/08/2016 | 10.006928 | 1,501,039.23 |
02/08/2016 | 10.057221 | 1,508,583.20 |
29/07/2016 | 10.124463 | 1,518,669.48 |
28/07/2016 | 9.983838 | 1,497,575.67 |
27/07/2016 | 9.948418 | 1,492,262.66 |
26/07/2016 | 9.914815 | 1,487,222.27 |
25/07/2016 | 9.931408 | 1,489,711.23 |
22/07/2016 | 9.975151 | 1,496,272.58 |
21/07/2016 | 10.029075 | 1,504,361.22 |
20/07/2016 | 10.053794 | 1,508,069.14 |
19/07/2016 | 10.006402 | 1,500,960.27 |
18/07/2016 | 10.043862 | 1,506,579.37 |
15/07/2016 | 10.058651 | 1,508,797.65 |
14/07/2016 | 10.165404 | 1,524,810.62 |
13/07/2016 | 10.041359 | 1,506,203.88 |
12/07/2016 | 10.071094 | 1,510,664.15 |
11/07/2016 | 9.995593 | 1,499,338.97 |
08/07/2016 | 9.903537 | 1,485,530.56 |
07/07/2016 | 9.777600 | 1,466,640.01 |
06/07/2016 | 9.744571 | 1,461,685.61 |
05/07/2016 | 9.840082 | 1,476,012.32 |
04/07/2016 | 9.973864 | 1,496,079.54 |
01/07/2016 | 9.991218 | 1,498,682.68 |
30/06/2016 | 9.969038 | 1,495,355.76 |
29/06/2016 | 9.879722 | 1,481,958.24 |
28/06/2016 | 9.673688 | 1,451,053.26 |
27/06/2016 | 9.482585 | 1,422,387.73 |
24/06/2016 | 9.602297 | 1,440,344.48 |
23/06/2016 | 9.734587 | 1,460,187.99 |
22/06/2016 | 9.624336 | 1,443,650.39 |
21/06/2016 | 9.594666 | 1,439,199.86 |
20/06/2016 | 9.610978 | 1,441,646.68 |
17/06/2016 | 9.455965 | 1,418,394.79 |
16/06/2016 | 9.325372 | 1,398,805.85 |
15/06/2016 | 9.402860 | 1,410,429.04 |
14/06/2016 | 9.336867 | 1,400,530.08 |
13/06/2016 | 9.433488 | 1,415,023.17 |
10/06/2016 | 9.501009 | 1,425,151.36 |
09/06/2016 | 9.652866 | 1,447,929.94 |
08/06/2016 | 9.657373 | 1,448,605.98 |
07/06/2016 | 9.473882 | 1,421,082.36 |
03/06/2016 | 9.302408 | 1,395,361.24 |
02/06/2016 | 9.185806 | 1,377,870.90 |
31/05/2016 | 9.206349 | 1,380,952.42 |
27/05/2016 | 9.216181 | 1,382,427.08 |
20/05/2016 | 9.335331 | 1,400,299.72 |
13/05/2016 | 9.531683 | 1,429,752.41 |
06/05/2016 | 9.485834 | 1,422,875.11 |
30/04/2016 | 9.859696 | 1,478,954.45 |
29/04/2016 | 9.859223 | 1,478,883.44 |
22/04/2016 | 9.528779 | 1,429,316.82 |
15/04/2016 | 9.562605 | 1,434,390.80 |
08/04/2016 | 9.261138 | 1,389,170.66 |
01/04/2016 | 9.368323 | 1,405,248.42 |
31/03/2016 | 9.460116 | 1,419,017.37 |
24/03/2016 | 9.133129 | 1,369,969.29 |
18/03/2016 | 9.292889 | 1,393,933.38 |
11/03/2016 | 9.126100 | 1,368,914.96 |
04/03/2016 | 8.911639 | 1,336,745.78 |
29/02/2016 | 8.513476 | 1,277,021.34 |
26/02/2016 | 8.468786 | 1,270,317.86 |
19/02/2016 | 8.440058 | 1,266,008.65 |
12/02/2016 | 8.331790 | 1,249,768.49 |
05/02/2016 | 8.490332 | 1,273,549.82 |
31/01/2016 | 8.353927 | 1,253,088.98 |
29/01/2016 | 8.352986 | 1,252,947.86 |
22/01/2016 | 8.127633 | 1,219,144.99 |
15/01/2016 | 8.124023 | 1,218,603.39 |
08/01/2016 | 8.231618 | 1,234,742.63 |
31/12/2015 | 8.425758 | 1,263,863.68 |
24/12/2015 | 8.473317 | 1,270,997.48 |
18/12/2015 | 8.565903 | 1,284,885.52 |
11/12/2015 | 8.380932 | 1,257,139.78 |
04/12/2015 | 8.822865 | 1,323,429.77 |
30/11/2015 | 8.676455 | 1,301,468.31 |
27/11/2015 | 8.812663 | 1,321,899.43 |
20/11/2015 | 9.009807 | 1,351,471.02 |
13/11/2015 | 8.769569 | 1,315,435.35 |
06/11/2015 | 8.721220 | 1,308,182.94 |
31/10/2015 | 8.772143 | 1,315,821.52 |
30/10/2015 | 8.771415 | 1,315,712.24 |
23/10/2015 | 8.761390 | 1,314,208.50 |
16/10/2015 | 8.850705 | 1,327,605.75 |
09/10/2015 | 8.870842 | 1,330,626.36 |
02/10/2015 | 8.504755 | 1,275,713.23 |
30/09/2015 | 8.400714 | 1,260,107.15 |
25/09/2015 | 8.481936 | 1,272,290.41 |
18/09/2015 | 8.627106 | 1,294,065.95 |
11/09/2015 | 8.515749 | 1,277,362.37 |
04/09/2015 | 8.519847 | 1,277,977.03 |
31/08/2015 | 8.823201 | 1,323,480.14 |
28/08/2015 | 8.911471 | 1,336,720.65 |
21/08/2015 | 9.011922 | 1,351,788.25 |
14/08/2015 | 9.185838 | 1,377,875.69 |
07/08/2015 | 9.213320 | 1,381,997.99 |
31/07/2015 | 9.456753 | 1,418,513.00 |
24/07/2015 | 9.430424 | 1,414,563.67 |
17/07/2015 | 9.792891 | 1,468,933.59 |
10/07/2015 | 9.787878 | 1,468,181.69 |
03/07/2015 | 9.916380 | 1,487,457.06 |
30/06/2015 | 9.967063 | 1,495,059.41 |
26/06/2015 | 9.957540 | 1,493,631.06 |
19/06/2015 | 10.111762 | 1,516,764.24 |
12/06/2015 | 9.965307 | 1,494,796.02 |
05/06/2015 | 9.793961 | 1,469,094.20 |
31/05/2015 | 9.968685 | 1,495,302.78 |
29/05/2015 | 9.967483 | 1,495,122.46 |
22/05/2015 | 10.210433 | 1,531,564.95 |
15/05/2015 | 10.395138 | 1,559,270.64 |
08/05/2015 | 10.203292 | 1,530,493.79 |
01/05/2015 | 10.048974 | 1,507,346.11 |
30/04/2015 | 10.114630 | 1,517,194.45 |
24/04/2015 | 10.120140 | 1,518,020.99 |
17/04/2015 | 10.112607 | 1,516,891.12 |
10/04/2015 | 10.072997 | 1,510,949.53 |
02/04/2015 | 9.970898 | 1,495,634.65 |
31/03/2015 | 9.809058 | 1,471,358.73 |
27/03/2015 | 9.787981 | 1,468,197.19 |
20/03/2015 | 9.861928 | 1,479,289.26 |
13/03/2015 | 9.550378 | 1,432,556.67 |
06/03/2015 | 9.865315 | 1,479,797.25 |
28/02/2015 | 10.340116 | 1,551,017.47 |
27/02/2015 | 10.339336 | 1,550,900.33 |
20/02/2015 | 10.248829 | 1,537,324.32 |
13/02/2015 | 10.370096 | 1,555,514.42 |
06/02/2015 | 10.456086 | 1,568,412.89 |
31/01/2015 | 10.627614 | 1,594,142.07 |
30/01/2015 | 10.627349 | 1,594,102.38 |
23/01/2015 | 10.909836 | 1,636,475.45 |
16/01/2015 | 10.800490 | 1,620,073.48 |
09/01/2015 | 10.755304 | 1,613,295.66 |
02/01/2015 | 10.501220 | 1,575,182.97 |
31/12/2014 | 10.581882 | 1,587,282.24 |
24/12/2014 | 10.519132 | 1,577,869.75 |
19/12/2014 | 10.581439 | 1,587,215.91 |
12/12/2014 | 10.411176 | 1,561,676.45 |
05/12/2014 | 10.706503 | 1,605,975.51 |
30/11/2014 | 11.024383 | 1,653,657.42 |
28/11/2014 | 11.026036 | 1,653,905.33 |
21/11/2014 | 11.075018 | 1,661,252.66 |
14/11/2014 | 10.845686 | 1,626,852.84 |
07/11/2014 | 10.874141 | 1,631,121.12 |
31/10/2014 | 11.115415 | 1,667,312.22 |
24/10/2014 | 11.147561 | 1,672,134.22 |
17/10/2014 | 11.193106 | 1,678,965.84 |
10/10/2014 | 11.165433 | 1,674,814.96 |
03/10/2014 | 10.907044 | 1,636,056.65 |
30/09/2014 | 10.919439 | 1,637,915.89 |
26/09/2014 | 11.049805 | 1,657,470.70 |
19/09/2014 | 11.275703 | 1,691,355.39 |
12/09/2014 | 11.341636 | 1,701,245.39 |
05/09/2014 | 11.711264 | 1,756,689.60 |
31/08/2014 | 11.729638 | 1,759,445.72 |
29/08/2014 | 11.727738 | 1,759,160.64 |
22/08/2014 | 11.481023 | 1,722,153.48 |
15/08/2014 | 11.500599 | 1,725,089.89 |
08/08/2014 | 11.349970 | 1,702,495.56 |
01/08/2014 | 11.389855 | 1,708,478.25 |
31/07/2014 | 11.366511 | 1,704,976.61 |
25/07/2014 | 11.664659 | 1,749,698.79 |
18/07/2014 | 11.526691 | 1,729,003.65 |
11/07/2014 | 11.486152 | 1,722,922.82 |
04/07/2014 | 11.491498 | 1,723,724.65 |
30/06/2014 | 11.491809 | 1,723,771.28 |
27/06/2014 | 11.501287 | 1,725,193.04 |
20/06/2014 | 11.375385 | 1,706,307.79 |
13/06/2014 | 11.456076 | 1,718,411.33 |
06/06/2014 | 11.477771 | 1,721,665.58 |
31/05/2014 | 11.463248 | 1,719,487.18 |
30/05/2014 | 11.462315 | 1,719,347.21 |
23/05/2014 | 11.434405 | 1,715,160.81 |
16/05/2014 | 11.328944 | 1,699,341.66 |
09/05/2014 | 11.237732 | 1,685,659.77 |
02/05/2014 | 11.099097 | 1,664,864.51 |
30/04/2014 | 10.995243 | 1,649,286.40 |
25/04/2014 | 10.920118 | 1,638,017.67 |
17/04/2014 | 10.890850 | 1,633,627.48 |
11/04/2014 | 10.920671 | 1,638,100.69 |
04/04/2014 | 10.802632 | 1,620,394.74 |
31/03/2014 | 10.713733 | 1,607,059.91 |
28/03/2014 | 10.662401 | 1,599,360.13 |
21/03/2014 | 10.410680 | 1,561,601.94 |
14/03/2014 | 10.474450 | 1,571,167.49 |
07/03/2014 | 10.502053 | 1,575,307.94 |
28/02/2014 | 10.488791 | 1,573,318.64 |
21/02/2014 | 10.401413 | 1,560,211.98 |
14/02/2014 | 10.338676 | 1,550,801.45 |
07/02/2014 | 10.216604 | 1,532,490.59 |
31/01/2014 | 10.036225 | 1,505,433.74 |
24/01/2014 | 10.084486 | 1,512,672.87 |
17/01/2014 | 10.340640 | 1,551,095.97 |
10/01/2014 | 10.450649 | 1,567,597.28 |
03/01/2014 | 10.408845 | 1,561,326.76 |
31/12/2013 | 10.461414 | 1,569,212.16 |
27/12/2013 | 10.449384 | 1,567,407.59 |
20/12/2013 | 10.502577 | 1,575,386.62 |
13/12/2013 | 10.581618 | 1,587,242.76 |
06/12/2013 | 10.504078 | 1,575,611.66 |
30/11/2013 | 10.531337 | 1,579,700.53 |
29/11/2013 | 10.533221 | 1,579,983.18 |
22/11/2013 | 10.594533 | 1,589,180.00 |
15/11/2013 | 10.582025 | 1,587,303.73 |
08/11/2013 | 10.458069 | 1,568,710.38 |
01/11/2013 | 10.725286 | 1,608,792.93 |
31/10/2013 | 10.840130 | 1,626,019.54 |
25/10/2013 | 11.013437 | 1,652,015.55 |
18/10/2013 | 10.949660 | 1,642,449.05 |
11/10/2013 | 10.779932 | 1,616,989.83 |
04/10/2013 | 10.713702 | 1,607,055.34 |
30/09/2013 | 10.627763 | 1,594,164.43 |
27/09/2013 | 10.637283 | 1,595,592.42 |
20/09/2013 | 10.862978 | 1,629,446.73 |
13/09/2013 | 10.521259 | 1,578,188.78 |
06/09/2013 | 10.328259 | 1,549,238.83 |
31/08/2013 | 10.240838 | 1,536,125.76 |
30/08/2013 | 10.239927 | 1,535,989.10 |
23/08/2013 | 10.450576 | 1,567,586.40 |
16/08/2013 | 10.628703 | 1,594,305.42 |
09/08/2013 | 10.924059 | 1,638,608.79 |
02/08/2013 | 10.765758 | 1,614,863.77 |
31/07/2013 | 10.680816 | 1,602,122.40 |
26/07/2013 | 10.808154 | 1,621,223.15 |
19/07/2013 | 10.861634 | 1,629,245.14 |
12/07/2013 | 10.623542 | 1,593,531.30 |
05/07/2013 | 10.449942 | 1,567,491.32 |
30/06/2013 | 10.566327 | 1,584,949.10 |
28/06/2013 | 10.565219 | 1,584,782.84 |
21/06/2013 | 10.339748 | 1,550,962.23 |
14/06/2013 | 11.128681 | 1,669,302.19 |
07/06/2013 | 11.228409 | 1,684,261.35 |
31/05/2013 | 11.196474 | 1,679,471.17 |
24/05/2013 | 11.675814 | 1,751,372.03 |
17/05/2013 | 11.918972 | 1,787,845.80 |
10/05/2013 | 12.206347 | 1,830,952.00 |
03/05/2013 | 12.317952 | 1,847,692.76 |
30/04/2013 | 12.240522 | 1,836,078.29 |
26/04/2013 | 12.148788 | 1,822,318.15 |
19/04/2013 | 12.078070 | 1,811,710.50 |
12/04/2013 | 12.130970 | 1,819,645.55 |
05/04/2013 | 11.854683 | 1,778,202.44 |
31/03/2013 | 11.781581 | 1,767,237.22 |
28/03/2013 | 11.774451 | 1,766,167.63 |
22/03/2013 | 11.746447 | 1,761,967.06 |
15/03/2013 | 11.798290 | 1,769,743.46 |
08/03/2013 | 11.823042 | 1,773,456.24 |
01/03/2013 | 11.747483 | 1,762,122.52 |
28/02/2013 | 11.754641 | 1,763,196.09 |
22/02/2013 | 11.751373 | 1,762,705.91 |
15/02/2013 | 11.799768 | 1,769,965.22 |
08/02/2013 | 11.791214 | 1,768,682.04 |
01/02/2013 | 11.900022 | 1,785,003.32 |
31/01/2013 | 11.822492 | 1,773,373.81 |
25/01/2013 | 11.825807 | 1,773,871.07 |
18/01/2013 | 11.766344 | 1,764,951.56 |
11/01/2013 | 11.779656 | 1,766,948.46 |
04/01/2013 | 11.734611 | 1,760,191.67 |
31/12/2012 | 11.731574 | 1,759,736.05 |
28/12/2012 | 11.740623 | 1,761,093.46 |
21/12/2012 | 11.671056 | 1,750,658.33 |
14/12/2012 | 11.633941 | 1,745,091.10 |
07/12/2012 | 11.526622 | 1,728,993.36 |
30/11/2012 | 11.391584 | 1,708,737.65 |
23/11/2012 | 11.273656 | 1,691,048.46 |
16/11/2012 | 11.126963 | 1,669,044.43 |
09/11/2012 | 11.225397 | 1,683,809.53 |
02/11/2012 | 11.246490 | 1,686,973.43 |
31/10/2012 | 11.221635 | 1,683,245.25 |
26/10/2012 | 11.224386 | 1,683,657.90 |
19/10/2012 | 11.267813 | 1,690,171.88 |
12/10/2012 | 11.205622 | 1,680,843.30 |
05/10/2012 | 11.214662 | 1,682,199.24 |
30/09/2012 | 11.022546 | 1,653,381.83 |
28/09/2012 | 11.020102 | 1,653,015.32 |
21/09/2012 | 10.981595 | 1,647,239.32 |
14/09/2012 | 10.981292 | 1,647,193.80 |
07/09/2012 | 10.871704 | 1,630,755.60 |
31/08/2012 | 10.674859 | 1,601,228.79 |
24/08/2012 | 10.676751 | 1,601,512.72 |
17/08/2012 | 10.650228 | 1,597,534.21 |
10/08/2012 | 10.772863 | 1,615,929.42 |
03/08/2012 | 10.801208 | 1,620,181.22 |
31/07/2012 | 10.695449 | 1,604,317.28 |
27/07/2012 | 10.683847 | 1,602,577.00 |
20/07/2012 | 10.648585 | 1,597,287.79 |
13/07/2012 | 10.498257 | 1,574,738.48 |
06/07/2012 | 10.410717 | 1,561,607.48 |
30/06/2012 | 10.412933 | 1,561,939.97 |
29/06/2012 | 10.413838 | 1,562,075.72 |
22/06/2012 | 10.205960 | 1,530,893.99 |
15/06/2012 | 10.143146 | 1,521,471.85 |
08/06/2012 | 10.061694 | 1,509,254.16 |
01/06/2012 | 9.907383 | 1,486,107.50 |
31/05/2012 | 9.952227 | 1,492,834.09 |
25/05/2012 | 10.047141 | 1,507,071.13 |
18/05/2012 | 10.224340 | 1,533,651.04 |
11/05/2012 | 10.428318 | 1,564,247.75 |
04/05/2012 | 10.576534 | 1,586,480.08 |
30/04/2012 | 10.581841 | 1,587,276.13 |
27/04/2012 | 10.581764 | 1,587,264.64 |
20/04/2012 | 10.504464 | 1,575,669.54 |
13/04/2012 | 10.446519 | 1,566,977.78 |
05/04/2012 | 10.476191 | 1,571,428.70 |
31/03/2012 | 10.523510 | 1,578,526.51 |
30/03/2012 | 10.522416 | 1,578,362.35 |
23/03/2012 | 10.449325 | 1,567,398.73 |
16/03/2012 | 10.521876 | 1,578,281.41 |
09/03/2012 | 10.587503 | 1,588,125.39 |
02/03/2012 | 10.546284 | 1,581,942.55 |
29/02/2012 | 10.592310 | 1,588,846.46 |
24/02/2012 | 10.530900 | 1,579,635.05 |
17/02/2012 | 10.524219 | 1,578,632.90 |
10/02/2012 | 10.439919 | 1,565,987.82 |
03/02/2012 | 10.523267 | 1,578,490.09 |
31/01/2012 | 10.335766 | 1,550,364.90 |
27/01/2012 | 10.316997 | 1,547,549.60 |
20/01/2012 | 10.047523 | 1,507,128.43 |
13/01/2012 | 9.760552 | 1,464,082.78 |
06/01/2012 | 9.678377 | 1,451,756.52 |
31/12/2011 | 9.651013 | 1,447,651.94 |
30/12/2011 | 9.650101 | 1,447,515.18 |
23/12/2011 | 9.699254 | 1,454,888.05 |
16/12/2011 | 9.815337 | 1,472,300.51 |
09/12/2011 | 10.000000 | 1,500,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Iceland*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
ICELAND
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: | 2/5/24 |
Fund Exposure* | 31.68 |
Benchmark Exposure* | 20.3 |
Relative Exposure* | 11.38 |
*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**
**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1775)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 10.160728 | 696,242,911.44 |
01/05/2024 | 10.089977 | 691,387,439.99 |
30/04/2024 | 10.085561 | 690,997,292.28 |
29/04/2024 | 10.141390 | 694,794,534.21 |
26/04/2024 | 10.068354 | 689,786,827.21 |
25/04/2024 | 10.013400 | 690,844,310.50 |
24/04/2024 | 10.046879 | 693,139,637.84 |
23/04/2024 | 10.084340 | 695,737,222.53 |
22/04/2024 | 10.043191 | 692,797,637.69 |
19/04/2024 | 10.006913 | 690,295,139.12 |
18/04/2024 | 10.008064 | 690,374,343.89 |
17/04/2024 | 10.008687 | 719,917,683.40 |
16/04/2024 | 9.949925 | 715,691,050.99 |
15/04/2024 | 10.103617 | 726,748,680.92 |
12/04/2024 | 10.175838 | 731,957,527.83 |
11/04/2024 | 10.258574 | 737,909,726.72 |
10/04/2024 | 10.297280 | 740,685,856.93 |
09/04/2024 | 10.432958 | 750,434,604.39 |
08/04/2024 | 10.393242 | 747,298,299.88 |
05/04/2024 | 10.403237 | 748,052,382.40 |
04/04/2024 | 10.427211 | 751,000,985.71 |
03/04/2024 | 10.344005 | 745,827,615.53 |
02/04/2024 | 10.320617 | 743,545,254.74 |
29/03/2024 | 10.358186 | 746,251,885.55 |
28/03/2024 | 10.374275 | 715,423,140.34 |
27/03/2024 | 10.387856 | 716,359,530.19 |
26/03/2024 | 10.368856 | 715,069,017.50 |
25/03/2024 | 10.387403 | 716,351,702.34 |
22/03/2024 | 10.374688 | 715,474,800.32 |
21/03/2024 | 10.420027 | 718,600,902.87 |
20/03/2024 | 10.391965 | 716,665,612.71 |
19/03/2024 | 10.365050 | 714,620,603.25 |
15/03/2024 | 10.437803 | 719,631,863.03 |
14/03/2024 | 10.463414 | 721,399,196.14 |
13/03/2024 | 10.496093 | 723,636,163.47 |
12/03/2024 | 10.475238 | 722,259,288.87 |
11/03/2024 | 10.509994 | 724,660,969.83 |
08/03/2024 | 10.510603 | 724,718,667.91 |
07/03/2024 | 10.495612 | 723,557,107.80 |
06/03/2024 | 10.470117 | 721,822,753.73 |
05/03/2024 | 10.432904 | 717,988,967.20 |
04/03/2024 | 10.412244 | 711,369,628.87 |
01/03/2024 | 10.412257 | 711,313,006.18 |
29/02/2024 | 10.385122 | 707,289,901.98 |
28/02/2024 | 10.352730 | 705,093,850.62 |
27/02/2024 | 10.381275 | 700,041,202.18 |
26/02/2024 | 10.326740 | 696,363,449.41 |
23/02/2024 | 10.347255 | 697,743,203.16 |
22/02/2024 | 10.389849 | 700,615,025.84 |
21/02/2024 | 10.414602 | 702,277,206.91 |
20/02/2024 | 10.412772 | 674,280,294.20 |
19/02/2024 | 10.397161 | 632,262,741.04 |
16/02/2024 | 10.388698 | 631,714,172.49 |
15/02/2024 | 10.385678 | 631,542,192.53 |
14/02/2024 | 10.345843 | 629,119,649.30 |
13/02/2024 | 10.343653 | 628,876,086.50 |
12/02/2024 | 10.401898 | 632,417,436.68 |
09/02/2024 | 10.390765 | 631,654,536.02 |
08/02/2024 | 10.371178 | 630,325,639.07 |
07/02/2024 | 10.390410 | 631,493,490.25 |
06/02/2024 | 10.395670 | 631,802,920.84 |
02/02/2024 | 10.440827 | 634,580,933.97 |
01/02/2024 | 10.525777 | 639,753,892.10 |
31/01/2024 | 10.494792 | 637,871,457.40 |
30/01/2024 | 10.405765 | 632,465,408.78 |
29/01/2024 | 10.390920 | 631,572,861.35 |
26/01/2024 | 10.425838 | 633,666,497.76 |
25/01/2024 | 10.407340 | 632,555,311.33 |
24/01/2024 | 10.429083 | 633,881,641.87 |
23/01/2024 | 10.379387 | 630,861,329.91 |
22/01/2024 | 10.419087 | 633,273,051.30 |
19/01/2024 | 10.432769 | 634,064,618.67 |
18/01/2024 | 10.415094 | 633,008,057.09 |
17/01/2024 | 10.381318 | 630,955,066.19 |
16/01/2024 | 10.467612 | 636,208,680.23 |
15/01/2024 | 10.590324 | 643,404,318.25 |
12/01/2024 | 10.619663 | 645,356,393.12 |
11/01/2024 | 10.557534 | 641,576,030.62 |
10/01/2024 | 10.520705 | 639,341,740.14 |
09/01/2024 | 10.497579 | 637,916,543.12 |
08/01/2024 | 10.536134 | 640,123,805.36 |
05/01/2024 | 10.521757 | 639,168,258.28 |
04/01/2024 | 10.470950 | 636,090,211.91 |
03/01/2024 | 10.482028 | 636,689,120.67 |
02/01/2024 | 10.533954 | 639,822,240.16 |
29/12/2023 | 10.646515 | 646,656,351.10 |
28/12/2023 | 10.672195 | 648,013,082.82 |
22/12/2023 | 10.559303 | 641,157,204.81 |
21/12/2023 | 10.537787 | 639,861,509.30 |
20/12/2023 | 10.533625 | 639,610,156.29 |
19/12/2023 | 10.517787 | 638,640,670.88 |
18/12/2023 | 10.425151 | 618,044,335.85 |
15/12/2023 | 10.427878 | 618,216,562.21 |
14/12/2023 | 10.448895 | 584,461,178.10 |
13/12/2023 | 10.204101 | 570,690,178.53 |
12/12/2023 | 10.183499 | 569,538,003.87 |
11/12/2023 | 10.182550 | 569,475,344.43 |
08/12/2023 | 10.253874 | 573,475,837.93 |
07/12/2023 | 10.258024 | 573,587,355.10 |
06/12/2023 | 10.282588 | 574,969,583.45 |
05/12/2023 | 10.202919 | 570,437,193.28 |
04/12/2023 | 10.238040 | 572,262,624.10 |
01/12/2023 | 10.256459 | 573,290,673.60 |
30/11/2023 | 10.202487 | 570,097,472.25 |
29/11/2023 | 10.311031 | 576,162,724.24 |
28/11/2023 | 10.284144 | 574,662,242.51 |
27/11/2023 | 10.191856 | 569,507,181.04 |
24/11/2023 | 10.150333 | 567,186,951.68 |
23/11/2023 | 10.163749 | 567,936,645.15 |
22/11/2023 | 10.153768 | 567,371,756.81 |
21/11/2023 | 10.229818 | 571,619,818.56 |
20/11/2023 | 10.250831 | 572,792,145.97 |
17/11/2023 | 10.174873 | 568,546,067.25 |
16/11/2023 | 10.183223 | 569,101,987.40 |
15/11/2023 | 10.187835 | 569,599,267.27 |
14/11/2023 | 10.118220 | 565,705,895.25 |
13/11/2023 | 9.962212 | 556,978,010.50 |
10/11/2023 | 9.951437 | 556,376,782.00 |
09/11/2023 | 10.004024 | 559,315,963.42 |
08/11/2023 | 10.021364 | 560,222,600.07 |
07/11/2023 | 10.022024 | 560,153,913.06 |
06/11/2023 | 10.016334 | 559,837,498.00 |
03/11/2023 | 10.000466 | 558,970,305.91 |
02/11/2023 | 9.812448 | 548,470,471.03 |
01/11/2023 | 9.646669 | 539,032,855.03 |
31/10/2023 | 9.597500 | 536,302,623.93 |
27/10/2023 | 9.601678 | 536,535,769.97 |
26/10/2023 | 9.574155 | 534,997,388.20 |
25/10/2023 | 9.530154 | 532,525,938.92 |
24/10/2023 | 9.538454 | 532,988,436.22 |
23/10/2023 | 9.532050 | 532,630,442.83 |
20/10/2023 | 9.507001 | 531,206,498.23 |
19/10/2023 | 9.484219 | 529,936,649.96 |
18/10/2023 | 9.511383 | 531,455,286.29 |
17/10/2023 | 9.594330 | 535,967,984.33 |
16/10/2023 | 9.596745 | 536,100,226.57 |
13/10/2023 | 9.570448 | 534,631,021.28 |
12/10/2023 | 9.615319 | 537,140,283.85 |
11/10/2023 | 9.641545 | 538,587,791.25 |
10/10/2023 | 9.547834 | 534,429,461.06 |
09/10/2023 | 9.407056 | 526,549,898.30 |
06/10/2023 | 9.378841 | 524,836,903.05 |
05/10/2023 | 9.380029 | 524,796,655.22 |
04/10/2023 | 9.410619 | 526,525,538.30 |
03/10/2023 | 9.469179 | 529,991,671.44 |
02/10/2023 | 9.578775 | 535,639,815.69 |
29/09/2023 | 9.710526 | 543,020,164.78 |
28/09/2023 | 9.566092 | 534,879,740.61 |
27/09/2023 | 9.573675 | 534,870,586.84 |
26/09/2023 | 9.686444 | 541,170,877.53 |
25/09/2023 | 9.760462 | 545,306,390.91 |
22/09/2023 | 9.890139 | 552,872,820.91 |
21/09/2023 | 9.878543 | 552,240,617.30 |
20/09/2023 | 9.993307 | 558,661,592.41 |
19/09/2023 | 9.959510 | 634,773,421.92 |
18/09/2023 | 9.996424 | 637,126,279.77 |
15/09/2023 | 9.979504 | 636,047,864.72 |
14/09/2023 | 9.988917 | 636,650,267.80 |
13/09/2023 | 9.989509 | 636,661,157.08 |
12/09/2023 | 9.910303 | 631,558,364.00 |
11/09/2023 | 9.913262 | 631,647,652.33 |
08/09/2023 | 9.867281 | 678,694,552.28 |
07/09/2023 | 9.856815 | 677,625,914.19 |
06/09/2023 | 9.829994 | 675,793,238.98 |
05/09/2023 | 9.871477 | 678,650,047.61 |
04/09/2023 | 9.998956 | 687,413,885.12 |
01/09/2023 | 10.022940 | 689,062,698.24 |
31/08/2023 | 10.046976 | 690,717,609.01 |
30/08/2023 | 10.124960 | 696,086,006.40 |
29/08/2023 | 10.093958 | 693,827,574.73 |
25/08/2023 | 10.036596 | 689,884,936.70 |
24/08/2023 | 10.074197 | 692,361,041.76 |
23/08/2023 | 10.043971 | 690,283,784.38 |
22/08/2023 | 9.942477 | 683,303,462.64 |
21/08/2023 | 9.910356 | 681,096,388.62 |
18/08/2023 | 9.944649 | 683,444,014.88 |
17/08/2023 | 9.943424 | 667,439,394.91 |
16/08/2023 | 9.991105 | 670,556,504.40 |
15/08/2023 | 9.976106 | 669,563,777.91 |
14/08/2023 | 10.044092 | 674,126,235.83 |
11/08/2023 | 10.167164 | 682,405,904.77 |
10/08/2023 | 10.222616 | 686,127,088.06 |
09/08/2023 | 10.111026 | 678,637,070.55 |
08/08/2023 | 10.063743 | 675,299,834.03 |
04/08/2023 | 10.171381 | 682,524,435.20 |
03/08/2023 | 10.050295 | 674,399,299.25 |
02/08/2023 | 10.192828 | 683,962,655.07 |
01/08/2023 | 10.324469 | 692,795,455.31 |
31/07/2023 | 10.421167 | 699,274,400.70 |
28/07/2023 | 10.396606 | 697,623,107.09 |
27/07/2023 | 10.389575 | 697,151,310.85 |
26/07/2023 | 10.391928 | 697,307,333.47 |
25/07/2023 | 10.355507 | 694,864,077.96 |
24/07/2023 | 10.387931 | 697,006,978.22 |
21/07/2023 | 10.331753 | 697,121,835.56 |
20/07/2023 | 10.345724 | 697,861,161.74 |
19/07/2023 | 10.389803 | 700,389,201.39 |
18/07/2023 | 10.424267 | 702,573,412.11 |
17/07/2023 | 10.326038 | 695,952,463.53 |
14/07/2023 | 10.329868 | 696,210,564.16 |
13/07/2023 | 10.319930 | 695,530,853.23 |
12/07/2023 | 10.227360 | 689,293,635.67 |
11/07/2023 | 10.062819 | 678,202,751.25 |
10/07/2023 | 10.035665 | 676,371,919.77 |
07/07/2023 | 10.007454 | 674,340,711.13 |
06/07/2023 | 9.979551 | 672,457,696.94 |
05/07/2023 | 10.117346 | 681,753,857.78 |
04/07/2023 | 10.149883 | 683,902,303.05 |
03/07/2023 | 10.136807 | 683,544,119.06 |
30/06/2023 | 10.104794 | 681,386,022.71 |
29/06/2023 | 10.067840 | 678,894,161.24 |
28/06/2023 | 10.084742 | 680,033,859.17 |
27/06/2023 | 10.153821 | 684,676,538.57 |
26/06/2023 | 10.104683 | 681,072,947.48 |
23/06/2023 | 10.062902 | 678,256,972.66 |
22/06/2023 | 10.099534 | 680,726,600.98 |
21/06/2023 | 10.090740 | 680,133,560.23 |
20/06/2023 | 10.067621 | 678,574,338.97 |
19/06/2023 | 10.094600 | 680,392,699.58 |
16/06/2023 | 10.091611 | 680,097,270.90 |
15/06/2023 | 10.053849 | 677,665,917.37 |
14/06/2023 | 10.050466 | 677,453,359.38 |
13/06/2023 | 10.011130 | 674,811,308.84 |
12/06/2023 | 9.972435 | 714,497,504.23 |
09/06/2023 | 9.981028 | 715,112,227.23 |
08/06/2023 | 9.918646 | 710,472,276.01 |
07/06/2023 | 9.881738 | 707,801,660.21 |
06/06/2023 | 9.848752 | 705,444,011.00 |
02/06/2023 | 9.751235 | 698,459,087.64 |
01/06/2023 | 9.665703 | 692,328,788.76 |
31/05/2023 | 9.594394 | 687,222,955.29 |
30/05/2023 | 9.628272 | 689,660,545.45 |
26/05/2023 | 9.613522 | 688,603,889.47 |
25/05/2023 | 9.574359 | 685,863,818.80 |
24/05/2023 | 9.637344 | 690,374,655.88 |
23/05/2023 | 9.598290 | 687,451,015.72 |
22/05/2023 | 9.616135 | 688,659,809.65 |
19/05/2023 | 9.613322 | 688,456,450.42 |
18/05/2023 | 9.630679 | 689,520,840.65 |
17/05/2023 | 9.680462 | 692,904,281.27 |
16/05/2023 | 9.762425 | 697,602,302.07 |
15/05/2023 | 9.762034 | 697,592,367.70 |
12/05/2023 | 9.722889 | 694,524,087.72 |
11/05/2023 | 9.684905 | 691,720,938.64 |
10/05/2023 | 9.742374 | 600,825,512.52 |
09/05/2023 | 9.697417 | 597,914,665.49 |
05/05/2023 | 9.724174 | 599,564,425.94 |
04/05/2023 | 9.657784 | 595,471,046.90 |
03/05/2023 | 9.639646 | 594,272,708.68 |
02/05/2023 | 9.570536 | 589,788,724.12 |
28/04/2023 | 9.603844 | 591,841,352.23 |
27/04/2023 | 9.587553 | 590,837,413.79 |
26/04/2023 | 9.599235 | 591,485,374.75 |
25/04/2023 | 9.592999 | 591,101,095.23 |
24/04/2023 | 9.597633 | 591,386,680.30 |
21/04/2023 | 9.582846 | 590,475,505.91 |
20/04/2023 | 9.599243 | 591,409,849.84 |
19/04/2023 | 9.572192 | 589,743,248.85 |
18/04/2023 | 9.611668 | 592,325,380.78 |
17/04/2023 | 9.612276 | 592,341,419.45 |
14/04/2023 | 9.692715 | 597,116,321.05 |
13/04/2023 | 9.698229 | 597,345,775.07 |
12/04/2023 | 9.625863 | 592,888,512.47 |
11/04/2023 | 9.562793 | 588,849,226.01 |
06/04/2023 | 9.567025 | 589,019,576.19 |
05/04/2023 | 9.562035 | 588,720,953.56 |
04/04/2023 | 9.566496 | 588,984,648.33 |
03/04/2023 | 9.538139 | 587,471,583.57 |
31/03/2023 | 9.541979 | 584,009,485.63 |
30/03/2023 | 9.487547 | 580,679,055.78 |
29/03/2023 | 9.454216 | 578,639,035.17 |
28/03/2023 | 9.418744 | 576,469,229.04 |
27/03/2023 | 9.362285 | 572,999,661.88 |
24/03/2023 | 9.334470 | 571,317,151.52 |
23/03/2023 | 9.325896 | 570,792,338.71 |
22/03/2023 | 9.243778 | 566,607,119.54 |
21/03/2023 | 9.206838 | 564,342,835.19 |
20/03/2023 | 9.170835 | 562,068,734.56 |
16/03/2023 | 9.090214 | 557,303,546.20 |
15/03/2023 | 9.067119 | 555,928,550.77 |
14/03/2023 | 9.169245 | 562,190,178.21 |
13/03/2023 | 9.206662 | 564,484,284.30 |
10/03/2023 | 9.210378 | 564,712,153.38 |
09/03/2023 | 9.175380 | 562,566,316.95 |
08/03/2023 | 9.175132 | 562,551,116.75 |
07/03/2023 | 9.156776 | 561,328,706.44 |
06/03/2023 | 9.230741 | 565,862,889.53 |
03/03/2023 | 9.162304 | 561,667,632.97 |
02/03/2023 | 9.125293 | 559,386,093.92 |
01/03/2023 | 9.155577 | 561,242,542.47 |
28/02/2023 | 9.083112 | 554,600,404.93 |
27/02/2023 | 9.101889 | 555,746,873.82 |
24/02/2023 | 9.089292 | 554,955,731.22 |
23/02/2023 | 9.151080 | 558,728,294.57 |
22/02/2023 | 9.106207 | 555,988,541.66 |
21/02/2023 | 9.098327 | 555,507,426.79 |
20/02/2023 | 9.154338 | 558,927,200.31 |
17/02/2023 | 9.158609 | 559,187,992.45 |
16/02/2023 | 9.144582 | 558,331,562.11 |
15/02/2023 | 9.175089 | 560,229,249.39 |
14/02/2023 | 9.288885 | 567,223,849.90 |
13/02/2023 | 9.270687 | 566,112,589.00 |
10/02/2023 | 9.259131 | 565,518,361.61 |
09/02/2023 | 9.298542 | 567,815,794.56 |
08/02/2023 | 9.297133 | 567,691,145.32 |
07/02/2023 | 9.254895 | 565,426,643.46 |
03/02/2023 | 9.467763 | 578,423,747.87 |
02/02/2023 | 9.595083 | 586,318,533.93 |
01/02/2023 | 9.479549 | 579,258,653.84 |
31/01/2023 | 9.417495 | 569,293,819.03 |
30/01/2023 | 9.425559 | 569,790,647.72 |
27/01/2023 | 9.453468 | 571,761,426.35 |
26/01/2023 | 9.482120 | 573,494,342.26 |
25/01/2023 | 9.492148 | 574,100,814.70 |
24/01/2023 | 9.429746 | 570,326,653.83 |
23/01/2023 | 9.376170 | 567,072,361.19 |
20/01/2023 | 9.356163 | 565,870,176.34 |
19/01/2023 | 9.324203 | 563,937,224.62 |
18/01/2023 | 9.422862 | 569,904,208.01 |
17/01/2023 | 9.375410 | 468,034,277.01 |
16/01/2023 | 9.390771 | 468,801,136.60 |
13/01/2023 | 9.417072 | 470,102,244.18 |
12/01/2023 | 9.362598 | 467,436,922.48 |
11/01/2023 | 9.269262 | 463,508,312.11 |
10/01/2023 | 9.183327 | 495,944,462.73 |
09/01/2023 | 9.187447 | 496,083,093.45 |
06/01/2023 | 9.069820 | 489,667,749.49 |
05/01/2023 | 8.926653 | 520,146,600.10 |
04/01/2023 | 8.941157 | 520,965,737.01 |
03/01/2023 | 8.921966 | 520,555,712.94 |
30/12/2022 | 8.966100 | 523,040,573.60 |
29/12/2022 | 8.983214 | 524,048,740.17 |
23/12/2022 | 9.016287 | 525,978,136.95 |
22/12/2022 | 8.976256 | 523,633,154.07 |
21/12/2022 | 8.933644 | 521,147,364.94 |
20/12/2022 | 8.909662 | 519,748,342.21 |
19/12/2022 | 8.850733 | 516,222,312.00 |
16/12/2022 | 8.835833 | 515,364,760.78 |
15/12/2022 | 8.848783 | 516,345,887.61 |
14/12/2022 | 8.887411 | 518,599,916.22 |
13/12/2022 | 8.872923 | 517,754,507.54 |
12/12/2022 | 8.748171 | 510,474,965.65 |
09/12/2022 | 8.840843 | 515,882,558.78 |
08/12/2022 | 8.864233 | 517,247,450.75 |
07/12/2022 | 8.846718 | 516,134,082.15 |
06/12/2022 | 8.820543 | 514,607,005.52 |
05/12/2022 | 8.850370 | 516,347,132.23 |
02/12/2022 | 8.871014 | 517,551,539.47 |
01/12/2022 | 8.827530 | 504,686,441.03 |
30/11/2022 | 8.770997 | 501,474,174.32 |
29/11/2022 | 8.754649 | 500,520,610.77 |
28/11/2022 | 8.698471 | 502,832,200.07 |
25/11/2022 | 8.671478 | 501,271,795.21 |
24/11/2022 | 8.705103 | 502,626,963.67 |
23/11/2022 | 8.610640 | 497,172,775.52 |
22/11/2022 | 8.566274 | 494,611,070.77 |
21/11/2022 | 8.530984 | 493,134,426.55 |
18/11/2022 | 8.557275 | 494,654,185.77 |
17/11/2022 | 8.503696 | 491,038,808.83 |
16/11/2022 | 8.620511 | 497,714,868.28 |
15/11/2022 | 8.671002 | 500,685,339.83 |
14/11/2022 | 8.606283 | 496,800,844.34 |
11/11/2022 | 8.599839 | 496,843,316.99 |
10/11/2022 | 8.507970 | 491,430,346.23 |
09/11/2022 | 8.419051 | 486,294,271.50 |
08/11/2022 | 8.399171 | 484,890,436.47 |
07/11/2022 | 8.346459 | 481,830,906.40 |
04/11/2022 | 8.296185 | 478,658,267.32 |
03/11/2022 | 8.191234 | 472,603,001.45 |
02/11/2022 | 8.234618 | 478,908,921.51 |
01/11/2022 | 8.241899 | 478,832,363.14 |
28/10/2022 | 8.223296 | 477,752,862.00 |
27/10/2022 | 8.239643 | 478,702,442.76 |
26/10/2022 | 8.206777 | 476,792,622.73 |
25/10/2022 | 8.116514 | 471,537,051.03 |
24/10/2022 | 8.039371 | 467,057,202.87 |
21/10/2022 | 8.061154 | 468,322,687.86 |
20/10/2022 | 8.085492 | 469,736,665.76 |
19/10/2022 | 8.078224 | 469,264,397.36 |
18/10/2022 | 8.146608 | 473,203,485.67 |
17/10/2022 | 8.133797 | 473,920,059.98 |
14/10/2022 | 8.122588 | 473,280,617.03 |
13/10/2022 | 8.100662 | 527,003,077.59 |
12/10/2022 | 8.110976 | 527,564,514.62 |
11/10/2022 | 8.166980 | 531,207,172.52 |
10/10/2022 | 8.218755 | 534,574,846.41 |
07/10/2022 | 8.236069 | 535,575,616.64 |
06/10/2022 | 8.265978 | 537,337,741.04 |
05/10/2022 | 8.286766 | 540,324,082.51 |
04/10/2022 | 8.371399 | 570,565,980.18 |
03/10/2022 | 8.292791 | 565,437,093.69 |
30/09/2022 | 8.159344 | 579,012,117.91 |
29/09/2022 | 8.148621 | 578,251,177.05 |
28/09/2022 | 8.176540 | 580,232,332.90 |
27/09/2022 | 8.204272 | 582,574,292.50 |
26/09/2022 | 8.223340 | 583,982,849.29 |
23/09/2022 | 8.371040 | 594,471,848.18 |
22/09/2022 | 8.483105 | 602,430,182.92 |
21/09/2022 | 8.496913 | 603,410,762.63 |
20/09/2022 | 8.550478 | 607,214,687.93 |
16/09/2022 | 8.551873 | 607,313,728.85 |
15/09/2022 | 8.557643 | 607,723,489.34 |
14/09/2022 | 8.595550 | 839,363,142.64 |
13/09/2022 | 8.648690 | 844,552,312.48 |
12/09/2022 | 8.576363 | 837,498,053.27 |
09/09/2022 | 8.536109 | 833,567,204.97 |
08/09/2022 | 8.459467 | 825,940,384.18 |
07/09/2022 | 8.426522 | 822,618,501.38 |
06/09/2022 | 8.377451 | 817,828,101.35 |
05/09/2022 | 8.449531 | 824,885,479.97 |
02/09/2022 | 8.480652 | 827,923,627.27 |
01/09/2022 | 8.400948 | 820,125,480.91 |
31/08/2022 | 8.463993 | 835,764,523.65 |
30/08/2022 | 8.486659 | 838,002,618.49 |
26/08/2022 | 8.511744 | 840,479,578.87 |
25/08/2022 | 8.487551 | 838,090,683.16 |
24/08/2022 | 8.461624 | 835,530,582.12 |
23/08/2022 | 8.440617 | 833,456,241.41 |
22/08/2022 | 8.393485 | 828,802,300.68 |
19/08/2022 | 8.441555 | 833,548,835.96 |
18/08/2022 | 8.539551 | 843,116,557.61 |
17/08/2022 | 8.609251 | 860,215,799.15 |
16/08/2022 | 8.672421 | 866,527,585.48 |
15/08/2022 | 8.732346 | 872,383,690.88 |
12/08/2022 | 8.759199 | 875,066,297.79 |
11/08/2022 | 8.750257 | 874,172,959.15 |
10/08/2022 | 8.730092 | 872,167,016.73 |
09/08/2022 | 8.595016 | 858,546,225.02 |
08/08/2022 | 8.598870 | 858,822,122.87 |
05/08/2022 | 8.539970 | 852,939,431.49 |
04/08/2022 | 8.548419 | 853,797,620.96 |
03/08/2022 | 8.442603 | 843,228,886.14 |
02/08/2022 | 8.498208 | 848,773,858.21 |
29/07/2022 | 8.462738 | 834,935,669.00 |
28/07/2022 | 8.357666 | 824,569,256.56 |
27/07/2022 | 8.244084 | 813,363,237.22 |
26/07/2022 | 8.260259 | 814,925,730.37 |
25/07/2022 | 8.262526 | 815,149,368.02 |
22/07/2022 | 8.242041 | 813,128,363.42 |
21/07/2022 | 8.167203 | 805,745,135.38 |
20/07/2022 | 8.178958 | 806,904,838.55 |
19/07/2022 | 8.195868 | 808,573,117.06 |
18/07/2022 | 8.184299 | 807,431,784.14 |
15/07/2022 | 8.121938 | 801,279,526.74 |
14/07/2022 | 8.023941 | 791,611,504.15 |
13/07/2022 | 8.120848 | 801,171,934.64 |
12/07/2022 | 8.078769 | 792,779,272.67 |
11/07/2022 | 8.147068 | 796,181,976.38 |
08/07/2022 | 8.256767 | 806,902,414.28 |
07/07/2022 | 8.246118 | 805,364,186.49 |
06/07/2022 | 8.221905 | 802,999,455.96 |
05/07/2022 | 8.288752 | 809,528,065.80 |
04/07/2022 | 8.410968 | 821,557,095.43 |
01/07/2022 | 8.386845 | 810,110,456.04 |
30/06/2022 | 8.434262 | 796,556,963.45 |
29/06/2022 | 8.457334 | 785,035,073.47 |
28/06/2022 | 8.480006 | 768,295,134.12 |
27/06/2022 | 8.499523 | 770,063,372.82 |
24/06/2022 | 8.505765 | 746,132,270.74 |
23/06/2022 | 8.517907 | 722,665,782.63 |
22/06/2022 | 8.502558 | 721,363,576.54 |
21/06/2022 | 8.486850 | 720,083,147.68 |
20/06/2022 | 8.483822 | 720,144,480.00 |
17/06/2022 | 8.455910 | 717,785,512.50 |
16/06/2022 | 8.453450 | 717,576,679.76 |
15/06/2022 | 8.431965 | 715,752,878.31 |
14/06/2022 | 8.407927 | 713,712,420.43 |
13/06/2022 | 8.418453 | 714,618,113.89 |
10/06/2022 | 8.648647 | 734,158,613.05 |
09/06/2022 | 8.778892 | 745,115,499.92 |
08/06/2022 | 8.828635 | 749,205,294.52 |
07/06/2022 | 8.834333 | 751,651,635.27 |
01/06/2022 | 8.857691 | 753,613,446.19 |
31/05/2022 | 8.900674 | 757,270,427.07 |
30/05/2022 | 8.903786 | 757,535,265.89 |
27/05/2022 | 8.882211 | 755,721,256.29 |
26/05/2022 | 8.810894 | 749,639,367.91 |
25/05/2022 | 8.777646 | 746,810,583.49 |
24/05/2022 | 8.782889 | 747,322,283.65 |
23/05/2022 | 8.807026 | 749,386,366.75 |
20/05/2022 | 8.709064 | 741,050,854.20 |
19/05/2022 | 8.620567 | 733,520,670.10 |
18/05/2022 | 8.575874 | 729,683,193.86 |
17/05/2022 | 8.577659 | 729,835,087.78 |
16/05/2022 | 8.521882 | 725,089,247.93 |
13/05/2022 | 8.488280 | 722,230,213.42 |
12/05/2022 | 8.507693 | 723,781,819.88 |
11/05/2022 | 8.517546 | 724,620,040.18 |
10/05/2022 | 8.503395 | 723,502,830.14 |
09/05/2022 | 8.534720 | 726,034,830.79 |
06/05/2022 | 8.613852 | 732,650,734.15 |
05/05/2022 | 8.650976 | 735,800,656.89 |
04/05/2022 | 8.685208 | 735,038,557.81 |
03/05/2022 | 8.675151 | 734,143,899.90 |
29/04/2022 | 8.704826 | 736,655,148.69 |
28/04/2022 | 8.651811 | 732,206,335.26 |
27/04/2022 | 8.698858 | 736,328,484.90 |
26/04/2022 | 8.747052 | 740,407,964.97 |
25/04/2022 | 8.801793 | 745,041,610.06 |
22/04/2022 | 8.923308 | 755,327,439.47 |
21/04/2022 | 9.043376 | 742,694,055.37 |
20/04/2022 | 9.052842 | 743,471,470.36 |
19/04/2022 | 9.036145 | 742,100,225.09 |
14/04/2022 | 9.098803 | 747,246,039.92 |
13/04/2022 | 9.133262 | 750,075,998.50 |
12/04/2022 | 9.152313 | 751,640,642.04 |
11/04/2022 | 9.123927 | 749,279,744.38 |
08/04/2022 | 9.141794 | 750,746,985.40 |
07/04/2022 | 9.178438 | 753,553,473.42 |
06/04/2022 | 9.218294 | 756,825,693.46 |
05/04/2022 | 9.263254 | 760,525,989.06 |
04/04/2022 | 9.318316 | 768,467,914.68 |
01/04/2022 | 9.250557 | 762,879,966.44 |
31/03/2022 | 9.235874 | 761,669,090.59 |
30/03/2022 | 9.241744 | 762,153,179.48 |
29/03/2022 | 9.202891 | 758,949,048.58 |
28/03/2022 | 9.097682 | 750,272,601.70 |
25/03/2022 | 9.114868 | 751,689,867.84 |
24/03/2022 | 9.093808 | 749,961,894.67 |
23/03/2022 | 9.074592 | 748,377,169.91 |
22/03/2022 | 9.056814 | 746,910,976.23 |
21/03/2022 | 9.076860 | 749,115,185.59 |
16/03/2022 | 8.967876 | 740,120,722.39 |
15/03/2022 | 8.895737 | 745,681,880.34 |
14/03/2022 | 8.919248 | 814,308,393.41 |
11/03/2022 | 8.965747 | 818,553,718.02 |
10/03/2022 | 8.970717 | 819,007,453.64 |
09/03/2022 | 8.994805 | 821,206,640.27 |
08/03/2022 | 8.860166 | 808,914,349.14 |
07/03/2022 | 8.959459 | 817,833,464.23 |
04/03/2022 | 9.046893 | 825,814,505.13 |
03/03/2022 | 9.239673 | 843,411,780.69 |
02/03/2022 | 9.172470 | 837,277,366.99 |
01/03/2022 | 9.208155 | 840,534,766.62 |
28/02/2022 | 9.397563 | 857,824,239.40 |
25/02/2022 | 9.665911 | 887,981,675.87 |
24/02/2022 | 9.527075 | 875,227,214.07 |
23/02/2022 | 9.815558 | 901,729,414.14 |
22/02/2022 | 9.851316 | 905,014,359.92 |
21/02/2022 | 9.872695 | 906,978,383.87 |
18/02/2022 | 9.910012 | 910,406,640.42 |
17/02/2022 | 9.904173 | 907,427,146.87 |
16/02/2022 | 9.920960 | 908,965,165.15 |
15/02/2022 | 9.878063 | 904,934,257.70 |
14/02/2022 | 9.811934 | 898,876,104.64 |
11/02/2022 | 9.870802 | 904,269,073.80 |
10/02/2022 | 9.929562 | 909,652,130.50 |
09/02/2022 | 9.887354 | 909,553,028.81 |
08/02/2022 | 9.846241 | 905,770,959.75 |
07/02/2022 | 9.849412 | 905,901,714.99 |
04/02/2022 | 9.823138 | 903,485,134.95 |
03/02/2022 | 9.871202 | 907,124,573.91 |
02/02/2022 | 9.835022 | 903,799,846.52 |
01/02/2022 | 9.809823 | 901,484,101.25 |
31/01/2022 | 9.749925 | 899,701,223.90 |
28/01/2022 | 9.659664 | 891,372,116.61 |
27/01/2022 | 9.708065 | 895,838,483.76 |
26/01/2022 | 9.715589 | 896,503,641.58 |
25/01/2022 | 9.695763 | 894,674,185.72 |
24/01/2022 | 9.708145 | 895,816,693.49 |
21/01/2022 | 9.795641 | 903,890,429.74 |
20/01/2022 | 9.801750 | 904,454,088.71 |
19/01/2022 | 9.756434 | 900,272,572.07 |
18/01/2022 | 9.720980 | 897,001,092.49 |
17/01/2022 | 9.771023 | 901,618,775.67 |
14/01/2022 | 9.779632 | 902,413,149.76 |
13/01/2022 | 9.788994 | 903,277,001.96 |
12/01/2022 | 9.796410 | 895,961,320.01 |
11/01/2022 | 9.726870 | 889,601,380.88 |
10/01/2022 | 9.696000 | 886,550,810.25 |
07/01/2022 | 9.719723 | 888,719,901.96 |
06/01/2022 | 9.697109 | 886,652,214.93 |
05/01/2022 | 9.753050 | 891,767,121.04 |
04/01/2022 | 9.749247 | 891,419,383.61 |
31/12/2021 | 9.827332 | 898,559,063.92 |
30/12/2021 | 9.824763 | 898,324,172.36 |
23/12/2021 | 9.828006 | 898,620,734.82 |
22/12/2021 | 9.797458 | 895,827,578.48 |
21/12/2021 | 9.773088 | 893,599,332.91 |
20/12/2021 | 9.748492 | 891,350,405.73 |
17/12/2021 | 9.751936 | 891,665,278.17 |
16/12/2021 | 9.733008 | 889,934,567.74 |
15/12/2021 | 9.694905 | 886,450,675.63 |
14/12/2021 | 9.736534 | 890,256,995.68 |
13/12/2021 | 9.775618 | 893,830,608.52 |
10/12/2021 | 9.815408 | 897,468,820.16 |
09/12/2021 | 9.801450 | 896,192,563.43 |
08/12/2021 | 9.810465 | 897,016,890.61 |
07/12/2021 | 9.751310 | 891,480,236.99 |
06/12/2021 | 9.716103 | 888,261,564.52 |
03/12/2021 | 9.688914 | 885,775,948.52 |
02/12/2021 | 9.715639 | 888,167,456.64 |
01/12/2021 | 9.712144 | 887,847,955.07 |
30/11/2021 | 9.648633 | 874,121,127.50 |
29/11/2021 | 9.584204 | 868,284,182.59 |
26/11/2021 | 9.564250 | 866,318,082.59 |
25/11/2021 | 9.618873 | 871,265,738.11 |
24/11/2021 | 9.612442 | 870,683,225.97 |
23/11/2021 | 9.626451 | 871,952,128.44 |
22/11/2021 | 9.711878 | 879,690,024.58 |
19/11/2021 | 9.792084 | 886,954,990.36 |
18/11/2021 | 9.812623 | 888,815,368.70 |
17/11/2021 | 9.853667 | 892,533,080.13 |
16/11/2021 | 9.847428 | 891,967,977.81 |
15/11/2021 | 9.936774 | 900,060,846.20 |
12/11/2021 | 9.960545 | 902,214,021.32 |
11/11/2021 | 10.029846 | 908,491,149.52 |
10/11/2021 | 10.001529 | 905,926,297.41 |
09/11/2021 | 10.042401 | 909,628,442.22 |
08/11/2021 | 9.994020 | 905,246,140.59 |
05/11/2021 | 9.955118 | 901,561,647.02 |
04/11/2021 | 9.904611 | 896,987,538.89 |
03/11/2021 | 9.856717 | 892,650,190.45 |
02/11/2021 | 9.874636 | 894,272,978.93 |
01/11/2021 | 9.874413 | 894,252,732.11 |
29/10/2021 | 9.924740 | 898,810,543.97 |
28/10/2021 | 9.961129 | 902,106,013.85 |
27/10/2021 | 9.988674 | 904,600,550.12 |
26/10/2021 | 10.002592 | 905,860,972.83 |
22/10/2021 | 9.979515 | 903,771,065.55 |
21/10/2021 | 10.012858 | 906,790,732.73 |
20/10/2021 | 10.093003 | 914,048,812.18 |
19/10/2021 | 10.088246 | 913,618,083.73 |
18/10/2021 | 10.056771 | 910,767,604.73 |
15/10/2021 | 10.100928 | 914,766,579.71 |
14/10/2021 | 10.060357 | 911,092,378.40 |
13/10/2021 | 10.035114 | 908,806,227.44 |
12/10/2021 | 9.990354 | 904,752,693.26 |
11/10/2021 | 9.994076 | 905,089,787.75 |
08/10/2021 | 10.005517 | 906,125,877.86 |
07/10/2021 | 10.040565 | 876,192,079.78 |
06/10/2021 | 9.983665 | 871,226,655.72 |
05/10/2021 | 9.989683 | 871,751,886.93 |
04/10/2021 | 10.023489 | 874,701,905.03 |
01/10/2021 | 10.062652 | 878,119,484.45 |
30/09/2021 | 10.052201 | 883,059,475.66 |
29/09/2021 | 10.027312 | 880,872,990.20 |
28/09/2021 | 10.041697 | 882,088,466.69 |
27/09/2021 | 10.111859 | 888,251,657.29 |
24/09/2021 | 10.126198 | 889,511,284.95 |
23/09/2021 | 10.187042 | 894,855,969.91 |
22/09/2021 | 10.193484 | 895,421,838.55 |
21/09/2021 | 10.158406 | 892,340,508.00 |
20/09/2021 | 10.145565 | 891,212,459.02 |
17/09/2021 | 10.208932 | 896,778,829.49 |
16/09/2021 | 10.271039 | 902,220,507.66 |
15/09/2021 | 10.301264 | 904,846,494.67 |
14/09/2021 | 10.313081 | 905,884,482.95 |
13/09/2021 | 10.323772 | 906,823,607.59 |
10/09/2021 | 10.328936 | 907,277,144.21 |
09/09/2021 | 10.292260 | 904,055,593.55 |
08/09/2021 | 10.297161 | 904,486,066.21 |
07/09/2021 | 10.337862 | 907,903,691.86 |
06/09/2021 | 10.366697 | 910,436,075.51 |
03/09/2021 | 10.376425 | 911,290,400.81 |
02/09/2021 | 10.372765 | 910,968,958.03 |
01/09/2021 | 10.389465 | 912,340,004.76 |
31/08/2021 | 10.376051 | 911,162,101.51 |
27/08/2021 | 10.254882 | 900,521,770.47 |
26/08/2021 | 10.191699 | 894,973,380.00 |
25/08/2021 | 10.192423 | 895,036,952.76 |
24/08/2021 | 10.180486 | 893,988,747.61 |
23/08/2021 | 10.102948 | 887,179,885.31 |
20/08/2021 | 10.051265 | 882,641,318.50 |
19/08/2021 | 10.071675 | 884,433,632.85 |
18/08/2021 | 10.140087 | 890,441,168.61 |
17/08/2021 | 10.154445 | 891,701,954.18 |
16/08/2021 | 10.198149 | 895,539,808.60 |
13/08/2021 | 10.199397 | 895,649,375.69 |
12/08/2021 | 10.166793 | 892,786,329.31 |
11/08/2021 | 10.154001 | 891,663,018.40 |
10/08/2021 | 10.125680 | 889,176,049.67 |
09/08/2021 | 10.126000 | 889,046,007.82 |
06/08/2021 | 10.181341 | 893,904,819.89 |
05/08/2021 | 10.277537 | 902,350,673.01 |
04/08/2021 | 10.273848 | 902,026,828.31 |
03/08/2021 | 10.267214 | 901,444,337.57 |
30/07/2021 | 10.279994 | 902,566,390.65 |
29/07/2021 | 10.306551 | 904,898,052.66 |
28/07/2021 | 10.201893 | 895,709,228.73 |
27/07/2021 | 10.209097 | 896,341,758.32 |
26/07/2021 | 10.200977 | 895,628,827.11 |
23/07/2021 | 10.194025 | 895,018,468.57 |
22/07/2021 | 10.195319 | 895,132,072.93 |
21/07/2021 | 10.170559 | 892,958,234.80 |
20/07/2021 | 10.181590 | 893,926,683.83 |
19/07/2021 | 10.202956 | 895,802,629.79 |
16/07/2021 | 10.274079 | 902,047,064.53 |
15/07/2021 | 10.252462 | 900,185,023.44 |
14/07/2021 | 10.266280 | 901,398,261.24 |
13/07/2021 | 10.205885 | 896,095,505.27 |
12/07/2021 | 10.243280 | 899,378,804.05 |
09/07/2021 | 10.229537 | 898,172,191.84 |
08/07/2021 | 10.186552 | 894,397,975.85 |
07/07/2021 | 10.213531 | 896,588,303.37 |
06/07/2021 | 10.252868 | 900,041,446.26 |
05/07/2021 | 10.320432 | 905,972,522.48 |
02/07/2021 | 10.288577 | 903,176,178.50 |
01/07/2021 | 10.293401 | 903,599,597.37 |
30/06/2021 | 10.343391 | 907,988,008.44 |
29/06/2021 | 10.370245 | 905,419,453.59 |
28/06/2021 | 10.395275 | 907,604,830.29 |
25/06/2021 | 10.381176 | 906,359,764.60 |
24/06/2021 | 10.331602 | 902,031,526.39 |
23/06/2021 | 10.315540 | 900,629,198.15 |
22/06/2021 | 10.249810 | 894,890,450.07 |
21/06/2021 | 10.274222 | 897,021,791.51 |
18/06/2021 | 10.292599 | 898,626,265.70 |
17/06/2021 | 10.370548 | 905,431,850.49 |
16/06/2021 | 10.483177 | 915,265,218.39 |
15/06/2021 | 10.465290 | 913,703,518.81 |
14/06/2021 | 10.523972 | 918,826,958.08 |
11/06/2021 | 10.540259 | 920,248,958.70 |
10/06/2021 | 10.569298 | 922,784,312.96 |
09/06/2021 | 10.582641 | 923,955,066.76 |
08/06/2021 | 10.568224 | 922,515,875.42 |
04/06/2021 | 10.509645 | 917,402,433.70 |
03/06/2021 | 10.448425 | 912,058,429.72 |
02/06/2021 | 10.462386 | 913,277,149.18 |
01/06/2021 | 10.435254 | 910,908,781.32 |
28/05/2021 | 10.366901 | 902,614,066.56 |
27/05/2021 | 10.335476 | 899,827,412.16 |
26/05/2021 | 10.319386 | 898,426,574.27 |
25/05/2021 | 10.313991 | 897,956,876.25 |
24/05/2021 | 10.274199 | 894,492,493.59 |
21/05/2021 | 10.262606 | 893,483,187.76 |
20/05/2021 | 10.264175 | 893,619,758.56 |
19/05/2021 | 10.279887 | 894,987,681.09 |
18/05/2021 | 10.301766 | 896,892,519.49 |
17/05/2021 | 10.274912 | 894,554,571.70 |
14/05/2021 | 10.280418 | 895,033,977.10 |
13/05/2021 | 10.223458 | 890,074,864.51 |
12/05/2021 | 10.227830 | 890,455,485.80 |
11/05/2021 | 10.300346 | 896,768,951.76 |
10/05/2021 | 10.311698 | 897,555,407.93 |
07/05/2021 | 10.292186 | 895,857,065.76 |
06/05/2021 | 10.203734 | 888,157,957.28 |
05/05/2021 | 10.108982 | 879,910,493.54 |
04/05/2021 | 10.086557 | 878,143,333.67 |
30/04/2021 | 10.130236 | 867,690,062.40 |
29/04/2021 | 10.192590 | 873,030,931.59 |
28/04/2021 | 10.189650 | 872,779,047.29 |
27/04/2021 | 10.199023 | 873,581,901.11 |
26/04/2021 | 10.235289 | 876,688,258.30 |
23/04/2021 | 10.205812 | 874,163,418.50 |
22/04/2021 | 10.206027 | 874,181,824.98 |
21/04/2021 | 10.180211 | 871,970,606.66 |
20/04/2021 | 10.202060 | 873,842,078.15 |
19/04/2021 | 10.218910 | 875,285,280.47 |
16/04/2021 | 10.188177 | 872,652,916.17 |
15/04/2021 | 10.165405 | 870,702,400.25 |
14/04/2021 | 10.094920 | 864,665,121.03 |
13/04/2021 | 10.019904 | 858,239,751.88 |
12/04/2021 | 10.046212 | 860,493,105.83 |
09/04/2021 | 10.047022 | 860,399,171.72 |
08/04/2021 | 10.105960 | 865,446,504.70 |
07/04/2021 | 10.059767 | 861,490,642.02 |
06/04/2021 | 10.009913 | 842,221,278.30 |
01/04/2021 | 9.909303 | 833,751,117.95 |
31/03/2021 | 9.883625 | 859,265,133.51 |
30/03/2021 | 9.810126 | 852,875,255.31 |
29/03/2021 | 9.827551 | 849,979,555.13 |
26/03/2021 | 9.873118 | 853,920,610.77 |
25/03/2021 | 9.849477 | 851,875,959.49 |
24/03/2021 | 9.888495 | 855,250,595.62 |
23/03/2021 | 9.984743 | 863,575,039.85 |
22/03/2021 | 10.030592 | 867,540,446.84 |
19/03/2021 | 10.074536 | 871,341,196.05 |
18/03/2021 | 10.072053 | 871,126,431.11 |
16/03/2021 | 10.122369 | 875,478,254.50 |
15/03/2021 | 10.096265 | 873,190,225.35 |
12/03/2021 | 10.104242 | 873,880,102.66 |
11/03/2021 | 10.146210 | 877,509,825.45 |
10/03/2021 | 10.027128 | 867,210,774.22 |
09/03/2021 | 9.954185 | 960,902,178.63 |
08/03/2021 | 9.978192 | 963,219,698.23 |
05/03/2021 | 10.069373 | 971,840,998.53 |
04/03/2021 | 10.200194 | 984,467,105.28 |
03/03/2021 | 10.161188 | 980,702,416.07 |
02/03/2021 | 10.198264 | 984,280,853.22 |
01/03/2021 | 10.274209 | 991,610,638.19 |
26/02/2021 | 10.215199 | 985,915,276.80 |
25/02/2021 | 10.313630 | 995,415,349.46 |
24/02/2021 | 10.403238 | 1,004,063,768.98 |
23/02/2021 | 10.410746 | 1,004,788,437.00 |
22/02/2021 | 10.337557 | 997,724,608.59 |
19/02/2021 | 10.459790 | 1,009,521,939.63 |
18/02/2021 | 10.490963 | 1,012,530,511.00 |
17/02/2021 | 10.540809 | 1,017,341,403.44 |
16/02/2021 | 10.608247 | 1,023,850,168.76 |
15/02/2021 | 10.687330 | 1,031,482,815.76 |
12/02/2021 | 10.655776 | 1,028,437,402.87 |
11/02/2021 | 10.656752 | 1,028,531,588.21 |
10/02/2021 | 10.622373 | 1,025,213,526.54 |
09/02/2021 | 10.583021 | 1,021,415,457.93 |
08/02/2021 | 10.606177 | 1,023,650,379.88 |
05/02/2021 | 10.594209 | 1,022,293,757.29 |
04/02/2021 | 10.505466 | 1,013,730,530.55 |
03/02/2021 | 10.576148 | 1,020,551,004.99 |
02/02/2021 | 10.564742 | 1,019,450,318.64 |
01/02/2021 | 10.480552 | 1,011,326,380.76 |
29/01/2021 | 10.481594 | 1,011,426,938.46 |
28/01/2021 | 10.449986 | 1,008,376,959.84 |
27/01/2021 | 10.451421 | 1,008,515,352.25 |
26/01/2021 | 10.510469 | 1,014,213,224.05 |
25/01/2021 | 10.440032 | 1,007,416,374.55 |
22/01/2021 | 10.497681 | 1,012,979,276.22 |
21/01/2021 | 10.626282 | 1,015,293,759.01 |
20/01/2021 | 10.646329 | 1,017,209,097.85 |
19/01/2021 | 10.612826 | 1,014,008,049.41 |
18/01/2021 | 10.591065 | 1,011,928,901.57 |
15/01/2021 | 10.578749 | 1,010,752,131.02 |
14/01/2021 | 10.612670 | 1,013,993,195.55 |
13/01/2021 | 10.584440 | 1,011,295,871.77 |
12/01/2021 | 10.521717 | 1,005,303,021.20 |
11/01/2021 | 10.483461 | 1,001,647,805.42 |
08/01/2021 | 10.602896 | 1,012,796,473.00 |
07/01/2021 | 10.609613 | 1,013,421,803.25 |
06/01/2021 | 10.719368 | 1,023,905,513.33 |
05/01/2021 | 10.724511 | 1,024,396,756.08 |
04/01/2021 | 10.805094 | 1,032,093,946.86 |
31/12/2020 | 10.757208 | 1,027,519,961.29 |
30/12/2020 | 10.754727 | 1,027,282,952.77 |
23/12/2020 | 10.669865 | 1,019,177,050.87 |
22/12/2020 | 10.683404 | 1,020,470,287.95 |
21/12/2020 | 10.680688 | 1,020,210,847.81 |
18/12/2020 | 10.785982 | 1,030,268,455.69 |
17/12/2020 | 10.793020 | 1,030,940,676.23 |
16/12/2020 | 10.692585 | 1,021,347,196.22 |
15/12/2020 | 10.669711 | 1,019,162,268.91 |
14/12/2020 | 10.654096 | 1,017,670,793.43 |
11/12/2020 | 10.644418 | 1,016,746,287.34 |
10/12/2020 | 10.647872 | 1,017,076,209.63 |
09/12/2020 | 10.624666 | 1,014,859,640.31 |
08/12/2020 | 10.627883 | 1,015,166,926.18 |
07/12/2020 | 10.588875 | 1,011,254,773.51 |
04/12/2020 | 10.552745 | 1,007,804,363.32 |
03/12/2020 | 10.525903 | 1,005,240,916.56 |
02/12/2020 | 10.418640 | 994,997,082.43 |
01/12/2020 | 10.391288 | 992,384,914.78 |
30/11/2020 | 10.289626 | 978,200,087.02 |
27/11/2020 | 10.321162 | 981,198,068.12 |
26/11/2020 | 10.344553 | 983,421,753.76 |
25/11/2020 | 10.303032 | 979,474,483.86 |
24/11/2020 | 10.278111 | 977,105,355.63 |
23/11/2020 | 10.229147 | 972,450,559.51 |
20/11/2020 | 10.250887 | 974,517,243.64 |
19/11/2020 | 10.242177 | 973,689,285.38 |
18/11/2020 | 10.255820 | 974,986,209.32 |
17/11/2020 | 10.222612 | 971,829,279.41 |
16/11/2020 | 10.197985 | 969,488,038.04 |
13/11/2020 | 10.106727 | 960,812,485.37 |
12/11/2020 | 10.160988 | 965,970,848.47 |
11/11/2020 | 10.152432 | 962,781,792.80 |
10/11/2020 | 10.200189 | 967,310,733.88 |
09/11/2020 | 10.244746 | 971,536,238.19 |
06/11/2020 | 10.058224 | 953,664,237.73 |
05/11/2020 | 9.959921 | 944,343,705.95 |
04/11/2020 | 9.756118 | 925,020,212.43 |
03/11/2020 | 9.712123 | 920,848,880.82 |
02/11/2020 | 9.603196 | 910,520,965.36 |
30/10/2020 | 9.643843 | 914,374,962.53 |
29/10/2020 | 9.644206 | 914,409,330.63 |
28/10/2020 | 9.705975 | 915,044,085.44 |
27/10/2020 | 9.812063 | 925,045,734.22 |
23/10/2020 | 9.825572 | 926,319,254.33 |
22/10/2020 | 9.831910 | 926,916,783.73 |
21/10/2020 | 9.812765 | 925,111,862.46 |
20/10/2020 | 9.766957 | 920,793,287.98 |
19/10/2020 | 9.746371 | 918,852,516.42 |
16/10/2020 | 9.690457 | 913,581,126.94 |
15/10/2020 | 9.645703 | 925,229,026.78 |
14/10/2020 | 9.714985 | 931,874,738.65 |
13/10/2020 | 9.696767 | 930,127,231.86 |
12/10/2020 | 9.730616 | 933,374,031.74 |
09/10/2020 | 9.743076 | 934,569,269.74 |
08/10/2020 | 9.643930 | 925,058,971.98 |
07/10/2020 | 9.621870 | 922,710,578.95 |
06/10/2020 | 9.672442 | 927,560,282.69 |
05/10/2020 | 9.638494 | 924,304,706.38 |
02/10/2020 | 9.589729 | 919,628,311.49 |
01/10/2020 | 9.591773 | 919,824,320.78 |
30/09/2020 | 9.568480 | 917,590,626.18 |
29/09/2020 | 9.488038 | 909,876,388.81 |
28/09/2020 | 9.474872 | 908,613,864.77 |
25/09/2020 | 9.523355 | 913,263,243.55 |
24/09/2020 | 9.528414 | 913,748,331.60 |
23/09/2020 | 9.580122 | 918,706,994.74 |
22/09/2020 | 9.723571 | 932,463,329.78 |
21/09/2020 | 9.719005 | 932,025,530.58 |
18/09/2020 | 9.936909 | 952,921,864.48 |
17/09/2020 | 9.955628 | 954,717,019.51 |
16/09/2020 | 9.954421 | 954,601,211.87 |
15/09/2020 | 9.943717 | 953,574,740.94 |
14/09/2020 | 9.896984 | 949,093,190.02 |
11/09/2020 | 9.853754 | 944,947,600.46 |
10/09/2020 | 9.863043 | 945,838,362.70 |
09/09/2020 | 9.853657 | 944,938,219.40 |
08/09/2020 | 9.764788 | 936,416,000.56 |
07/09/2020 | 9.846383 | 944,057,146.74 |
04/09/2020 | 9.844301 | 943,857,606.35 |
03/09/2020 | 9.869117 | 946,236,943.03 |
02/09/2020 | 9.832204 | 942,697,764.41 |
01/09/2020 | 9.907539 | 949,920,703.58 |
31/08/2020 | 9.766640 | 936,411,577.55 |
28/08/2020 | 9.774148 | 937,131,428.33 |
27/08/2020 | 9.643544 | 924,609,315.35 |
26/08/2020 | 9.656940 | 925,893,676.56 |
25/08/2020 | 9.678479 | 927,958,807.25 |
24/08/2020 | 9.682729 | 928,366,277.64 |
21/08/2020 | 9.643105 | 924,567,206.69 |
20/08/2020 | 9.649605 | 925,190,378.31 |
19/08/2020 | 9.737881 | 933,654,220.71 |
18/08/2020 | 9.710743 | 931,052,241.20 |
17/08/2020 | 9.675836 | 927,705,428.28 |
14/08/2020 | 9.740422 | 933,897,776.34 |
13/08/2020 | 9.740095 | 933,866,432.91 |
12/08/2020 | 9.692801 | 929,331,975.11 |
11/08/2020 | 9.721317 | 932,066,042.67 |
10/08/2020 | 9.705867 | 930,400,871.10 |
07/08/2020 | 9.721510 | 931,900,394.46 |
06/08/2020 | 9.759601 | 935,551,724.02 |
05/08/2020 | 9.794956 | 938,940,869.00 |
04/08/2020 | 9.719645 | 931,721,564.50 |
31/07/2020 | 9.841468 | 939,380,595.77 |
30/07/2020 | 9.852479 | 940,431,675.87 |
29/07/2020 | 9.924646 | 947,320,096.52 |
28/07/2020 | 9.914210 | 946,323,916.15 |
27/07/2020 | 9.970213 | 951,669,507.46 |
24/07/2020 | 9.859667 | 941,117,752.35 |
23/07/2020 | 9.895597 | 944,547,336.77 |
22/07/2020 | 9.922004 | 947,067,875.86 |
21/07/2020 | 9.835015 | 938,764,669.77 |
20/07/2020 | 9.722318 | 928,007,581.42 |
17/07/2020 | 9.729648 | 928,707,300.05 |
16/07/2020 | 9.768468 | 932,412,664.12 |
15/07/2020 | 9.804810 | 935,881,547.32 |
14/07/2020 | 9.712770 | 927,096,228.30 |
13/07/2020 | 9.784868 | 933,978,129.13 |
10/07/2020 | 9.744384 | 930,113,785.87 |
09/07/2020 | 9.703332 | 926,195,398.09 |
08/07/2020 | 9.639116 | 920,065,898.68 |
07/07/2020 | 9.642338 | 920,180,775.25 |
06/07/2020 | 9.685538 | 924,303,412.57 |
03/07/2020 | 9.641991 | 920,147,708.24 |
02/07/2020 | 9.682722 | 924,034,654.62 |
01/07/2020 | 9.625195 | 918,544,800.80 |
30/06/2020 | 9.508030 | 907,363,629.97 |
29/06/2020 | 9.546140 | 911,000,503.97 |
26/06/2020 | 9.532814 | 909,728,732.18 |
25/06/2020 | 9.596782 | 915,833,321.92 |
24/06/2020 | 9.652767 | 921,175,998.90 |
23/06/2020 | 9.705255 | 926,185,067.25 |
22/06/2020 | 9.657508 | 921,628,439.27 |
19/06/2020 | 9.617444 | 917,805,099.44 |
18/06/2020 | 9.584043 | 914,617,650.41 |
17/06/2020 | 9.646412 | 920,569,622.68 |
16/06/2020 | 9.666784 | 922,513,655.43 |
15/06/2020 | 9.602824 | 916,409,951.28 |
12/06/2020 | 9.691458 | 924,868,336.91 |
11/06/2020 | 9.754817 | 930,914,829.80 |
10/06/2020 | 9.884836 | 938,380,247.77 |
09/06/2020 | 9.960237 | 928,401,575.59 |
08/06/2020 | 9.920126 | 924,662,788.04 |
05/06/2020 | 9.947556 | 927,219,571.12 |
04/06/2020 | 9.893388 | 922,170,535.08 |
03/06/2020 | 9.949230 | 927,375,572.84 |
02/06/2020 | 9.791073 | 912,633,683.59 |
29/05/2020 | 9.512656 | 890,711,611.19 |
28/05/2020 | 9.551397 | 849,339,090.56 |
27/05/2020 | 9.506640 | 845,359,163.82 |
26/05/2020 | 9.532143 | 847,627,011.99 |
22/05/2020 | 9.338510 | 830,408,569.77 |
21/05/2020 | 9.361439 | 832,447,438.23 |
20/05/2020 | 9.258584 | 823,301,311.30 |
19/05/2020 | 9.098146 | 857,958,178.37 |
18/05/2020 | 9.076835 | 855,948,503.13 |
15/05/2020 | 8.948008 | 843,800,034.85 |
14/05/2020 | 8.881543 | 837,532,450.77 |
13/05/2020 | 8.914231 | 840,614,926.45 |
12/05/2020 | 8.968417 | 845,574,334.26 |
11/05/2020 | 8.963623 | 845,122,354.28 |
07/05/2020 | 8.833583 | 832,861,678.94 |
06/05/2020 | 8.804093 | 830,081,253.14 |
05/05/2020 | 8.903371 | 839,441,587.13 |
01/05/2020 | 8.764617 | 826,359,360.58 |
30/04/2020 | 8.886592 | 837,859,599.00 |
29/04/2020 | 8.795350 | 829,256,966.42 |
28/04/2020 | 8.626855 | 813,370,645.53 |
27/04/2020 | 8.576825 | 808,699,242.09 |
24/04/2020 | 8.565555 | 807,636,610.53 |
23/04/2020 | 8.651747 | 815,763,546.52 |
22/04/2020 | 8.638565 | 814,520,626.50 |
21/04/2020 | 8.634826 | 814,168,065.05 |
20/04/2020 | 8.750463 | 825,071,309.90 |
17/04/2020 | 8.748552 | 824,891,188.67 |
16/04/2020 | 8.711629 | 821,409,761.73 |
15/04/2020 | 8.674840 | 817,940,887.95 |
14/04/2020 | 8.767148 | 826,478,959.35 |
09/04/2020 | 8.713952 | 821,464,194.51 |
08/04/2020 | 8.540057 | 805,071,111.89 |
07/04/2020 | 8.531065 | 804,223,406.95 |
06/04/2020 | 8.376455 | 789,648,344.45 |
03/04/2020 | 8.364253 | 788,498,099.21 |
02/04/2020 | 8.441869 | 795,814,903.38 |
01/04/2020 | 8.473457 | 801,758,471.96 |
31/03/2020 | 8.552901 | 809,275,452.86 |
30/03/2020 | 8.465033 | 800,961,337.53 |
27/03/2020 | 8.536389 | 807,713,097.49 |
26/03/2020 | 8.555457 | 811,786,653.80 |
25/03/2020 | 8.305118 | 788,033,224.32 |
24/03/2020 | 8.158285 | 774,100,967.04 |
23/03/2020 | 8.070642 | 775,029,343.53 |
20/03/2020 | 8.292588 | 796,342,969.53 |
19/03/2020 | 8.168714 | 784,447,237.91 |
18/03/2020 | 8.319312 | 798,909,297.35 |
16/03/2020 | 8.754043 | 840,656,813.27 |
13/03/2020 | 9.017303 | 866,143,472.93 |
12/03/2020 | 8.984928 | 863,033,662.68 |
11/03/2020 | 9.468097 | 909,443,781.39 |
10/03/2020 | 9.597067 | 921,816,885.08 |
09/03/2020 | 9.646595 | 926,576,312.67 |
06/03/2020 | 9.970859 | 957,535,354.77 |
05/03/2020 | 10.069076 | 966,740,412.46 |
04/03/2020 | 10.134884 | 973,061,004.00 |
03/03/2020 | 10.141532 | 961,938,865.18 |
02/03/2020 | 9.977358 | 946,366,809.69 |
28/02/2020 | 9.866327 | 935,835,279.89 |
27/02/2020 | 10.067321 | 954,904,888.79 |
26/02/2020 | 10.196642 | 967,171,192.71 |
25/02/2020 | 10.204082 | 967,876,914.99 |
24/02/2020 | 10.207270 | 968,179,301.04 |
21/02/2020 | 10.282307 | 975,296,690.27 |
20/02/2020 | 10.286465 | 975,691,097.96 |
19/02/2020 | 10.331591 | 979,771,377.51 |
18/02/2020 | 10.329322 | 979,556,169.47 |
17/02/2020 | 10.356490 | 982,132,577.95 |
14/02/2020 | 10.372763 | 979,329,634.65 |
13/02/2020 | 10.339145 | 976,155,673.78 |
12/02/2020 | 10.344250 | 976,637,640.28 |
11/02/2020 | 10.324348 | 974,758,605.11 |
10/02/2020 | 10.269856 | 969,613,790.69 |
07/02/2020 | 10.266869 | 969,167,412.78 |
06/02/2020 | 10.335310 | 959,132,890.00 |
05/02/2020 | 10.360815 | 961,456,581.39 |
04/02/2020 | 10.342493 | 959,756,286.59 |
03/02/2020 | 10.286566 | 954,566,410.34 |
31/01/2020 | 10.268237 | 911,215,000.66 |
30/01/2020 | 10.280260 | 912,146,032.89 |
29/01/2020 | 10.332696 | 916,798,594.39 |
28/01/2020 | 10.308469 | 914,648,957.93 |
27/01/2020 | 10.298870 | 913,797,265.35 |
24/01/2020 | 10.376650 | 920,698,546.61 |
23/01/2020 | 10.365403 | 919,700,594.74 |
22/01/2020 | 10.378161 | 920,832,663.17 |
21/01/2020 | 10.354673 | 918,748,577.15 |
20/01/2020 | 10.368780 | 920,000,225.03 |
17/01/2020 | 10.379741 | 873,006,036.45 |
16/01/2020 | 10.377129 | 806,391,936.22 |
15/01/2020 | 10.362084 | 805,222,847.52 |
14/01/2020 | 10.373786 | 803,734,839.02 |
13/01/2020 | 10.384330 | 734,551,758.41 |
10/01/2020 | 10.376302 | 729,233,858.32 |
09/01/2020 | 10.355527 | 727,773,829.17 |
08/01/2020 | 10.340766 | 726,604,323.80 |
07/01/2020 | 10.296488 | 723,493,130.35 |
06/01/2020 | 10.335005 | 726,049,528.30 |
03/01/2020 | 10.332068 | 725,843,207.70 |
02/01/2020 | 10.355465 | 727,486,917.91 |
31/12/2019 | 10.396658 | 730,380,771.00 |
30/12/2019 | 10.339884 | 726,392,315.37 |
23/12/2019 | 10.228625 | 718,576,178.79 |
20/12/2019 | 10.209696 | 717,246,437.27 |
19/12/2019 | 10.203758 | 716,829,289.85 |
18/12/2019 | 10.214249 | 717,566,248.71 |
17/12/2019 | 10.208650 | 717,172,920.74 |
16/12/2019 | 10.197600 | 716,396,650.60 |
13/12/2019 | 10.154372 | 713,359,808.68 |
12/12/2019 | 10.136079 | 712,074,674.64 |
11/12/2019 | 10.082316 | 708,297,793.01 |
10/12/2019 | 10.043631 | 705,580,076.49 |
09/12/2019 | 10.056339 | 706,472,826.35 |
06/12/2019 | 10.023749 | 704,057,522.46 |
05/12/2019 | 9.977054 | 700,777,747.73 |
04/12/2019 | 9.955980 | 699,297,505.11 |
03/12/2019 | 9.911003 | 696,138,402.97 |
02/12/2019 | 9.908936 | 695,993,203.39 |
29/11/2019 | 9.903111 | 695,584,070.02 |
28/11/2019 | 9.870122 | 693,266,939.78 |
27/11/2019 | 9.880329 | 693,983,853.46 |
26/11/2019 | 9.900158 | 695,376,645.70 |
25/11/2019 | 9.949057 | 698,811,238.75 |
22/11/2019 | 9.996925 | 702,173,439.26 |
21/11/2019 | 9.986962 | 701,473,670.82 |
20/11/2019 | 9.990440 | 701,717,912.44 |
19/11/2019 | 9.997191 | 702,192,141.27 |
18/11/2019 | 10.009646 | 703,066,968.58 |
15/11/2019 | 10.033001 | 704,707,352.81 |
14/11/2019 | 9.967488 | 700,105,807.23 |
13/11/2019 | 9.960709 | 696,419,661.66 |
12/11/2019 | 10.024237 | 700,861,361.24 |
11/11/2019 | 10.080955 | 704,826,874.20 |
08/11/2019 | 10.108056 | 706,721,697.93 |
07/11/2019 | 10.137746 | 708,668,151.11 |
06/11/2019 | 10.136321 | 708,568,515.63 |
05/11/2019 | 10.173161 | 711,143,794.91 |
04/11/2019 | 10.190569 | 712,360,664.06 |
01/11/2019 | 10.158725 | 710,134,660.53 |
31/10/2019 | 10.106680 | 706,496,532.61 |
30/10/2019 | 10.098460 | 705,921,882.15 |
29/10/2019 | 10.152988 | 709,733,613.49 |
25/10/2019 | 10.128167 | 707,998,526.27 |
24/10/2019 | 10.115704 | 707,127,292.74 |
23/10/2019 | 10.090255 | 705,348,342.37 |
22/10/2019 | 10.077194 | 704,435,306.29 |
21/10/2019 | 10.033901 | 716,660,528.68 |
18/10/2019 | 10.027246 | 716,185,142.52 |
17/10/2019 | 9.992135 | 713,677,430.60 |
16/10/2019 | 9.942882 | 710,159,540.76 |
15/10/2019 | 9.959249 | 711,328,543.08 |
14/10/2019 | 9.973836 | 712,370,420.67 |
11/10/2019 | 9.966909 | 711,875,655.68 |
10/10/2019 | 9.914864 | 708,158,394.52 |
09/10/2019 | 9.879635 | 705,642,219.79 |
08/10/2019 | 9.875771 | 705,366,269.11 |
07/10/2019 | 9.903744 | 707,244,830.62 |
04/10/2019 | 9.931034 | 709,193,643.53 |
03/10/2019 | 9.846544 | 703,160,010.01 |
02/10/2019 | 9.776499 | 698,158,006.99 |
01/10/2019 | 9.753794 | 677,700,129.68 |
30/09/2019 | 9.789827 | 680,203,719.33 |
27/09/2019 | 9.818531 | 682,198,063.73 |
26/09/2019 | 9.818303 | 675,182,232.36 |
25/09/2019 | 9.827732 | 650,830,638.17 |
24/09/2019 | 9.856791 | 652,755,056.13 |
23/09/2019 | 9.864550 | 653,275,728.19 |
20/09/2019 | 9.864579 | 653,277,622.60 |
19/09/2019 | 9.900732 | 655,671,824.55 |
18/09/2019 | 9.895144 | 655,601,779.68 |
17/09/2019 | 9.862475 | 653,437,322.14 |
16/09/2019 | 9.894078 | 655,531,153.84 |
13/09/2019 | 9.930103 | 657,917,989.57 |
12/09/2019 | 9.899452 | 655,887,209.54 |
11/09/2019 | 9.836314 | 651,703,980.48 |
10/09/2019 | 9.844014 | 652,214,159.55 |
09/09/2019 | 9.857793 | 653,127,086.69 |
06/09/2019 | 9.856046 | 652,889,445.32 |
05/09/2019 | 9.819459 | 650,465,858.01 |
04/09/2019 | 9.796271 | 648,929,790.22 |
03/09/2019 | 9.673587 | 640,802,883.81 |
02/09/2019 | 9.650046 | 639,243,473.68 |
30/08/2019 | 9.660728 | 639,951,131.06 |
29/08/2019 | 9.609921 | 636,585,540.06 |
28/08/2019 | 9.621297 | 637,339,063.91 |
27/08/2019 | 9.646498 | 639,008,466.52 |
23/08/2019 | 9.757122 | 646,336,451.37 |
22/08/2019 | 9.756162 | 646,272,879.98 |
21/08/2019 | 9.755497 | 646,228,819.43 |
20/08/2019 | 9.711757 | 643,331,364.31 |
19/08/2019 | 9.716169 | 643,623,621.84 |
16/08/2019 | 9.767640 | 647,033,216.00 |
15/08/2019 | 9.727484 | 644,373,169.47 |
14/08/2019 | 9.708326 | 643,104,142.49 |
13/08/2019 | 9.788110 | 648,389,207.00 |
12/08/2019 | 9.772150 | 647,331,961.90 |
09/08/2019 | 9.858493 | 653,051,587.30 |
08/08/2019 | 9.846503 | 652,131,488.73 |
07/08/2019 | 9.774090 | 647,335,574.31 |
06/08/2019 | 9.754027 | 646,006,811.98 |
02/08/2019 | 9.829349 | 650,995,343.33 |
01/08/2019 | 9.900401 | 655,701,100.59 |
31/07/2019 | 10.013393 | 663,184,555.69 |
30/07/2019 | 9.990028 | 661,637,108.62 |
29/07/2019 | 10.005464 | 662,659,418.41 |
26/07/2019 | 10.016274 | 663,375,331.10 |
25/07/2019 | 10.068925 | 666,862,423.27 |
24/07/2019 | 10.073363 | 667,156,358.53 |
23/07/2019 | 10.064361 | 666,560,164.11 |
22/07/2019 | 10.105822 | 669,306,080.31 |
19/07/2019 | 10.108388 | 669,476,029.94 |
18/07/2019 | 10.073569 | 667,169,975.52 |
17/07/2019 | 10.026962 | 664,083,251.86 |
16/07/2019 | 10.035317 | 664,636,573.34 |
15/07/2019 | 10.065250 | 666,619,000.59 |
12/07/2019 | 10.008900 | 662,887,006.48 |
11/07/2019 | 10.018845 | 663,545,618.36 |
10/07/2019 | 9.959874 | 659,640,008.34 |
09/07/2019 | 9.969702 | 660,290,916.49 |
08/07/2019 | 9.999417 | 662,258,946.06 |
05/07/2019 | 9.997504 | 662,031,098.70 |
04/07/2019 | 10.047924 | 665,369,932.12 |
03/07/2019 | 10.007124 | 662,668,131.75 |
02/07/2019 | 9.969173 | 660,155,050.68 |
01/07/2019 | 9.984970 | 661,201,126.92 |
28/06/2019 | 9.944655 | 627,901,918.57 |
27/06/2019 | 9.921889 | 603,644,150.00 |
26/06/2019 | 9.917982 | 579,603,290.90 |
25/06/2019 | 9.893614 | 578,129,627.67 |
24/06/2019 | 9.880871 | 577,384,987.52 |
21/06/2019 | 9.879255 | 577,290,547.97 |
20/06/2019 | 9.874927 | 577,037,671.85 |
19/06/2019 | 9.748514 | 513,650,770.92 |
18/06/2019 | 9.704678 | 511,243,979.49 |
17/06/2019 | 9.644273 | 508,061,854.72 |
14/06/2019 | 9.662920 | 509,044,160.76 |
13/06/2019 | 9.665486 | 509,179,346.31 |
12/06/2019 | 9.685478 | 510,232,539.67 |
11/06/2019 | 9.677309 | 509,802,204.14 |
10/06/2019 | 9.628350 | 507,155,992.90 |
07/06/2019 | 9.540524 | 502,529,947.86 |
06/06/2019 | 9.487805 | 499,753,030.02 |
05/06/2019 | 9.500789 | 500,436,935.44 |
04/06/2019 | 9.484038 | 499,554,606.89 |
31/05/2019 | 9.418038 | 496,078,215.96 |
30/05/2019 | 9.415532 | 495,946,214.06 |
29/05/2019 | 9.361341 | 492,836,564.41 |
28/05/2019 | 9.372177 | 493,662,529.53 |
24/05/2019 | 9.382103 | 484,185,358.84 |
23/05/2019 | 9.341078 | 482,068,209.53 |
22/05/2019 | 9.360214 | 483,055,760.35 |
21/05/2019 | 9.350240 | 482,540,999.65 |
20/05/2019 | 9.328702 | 481,429,508.18 |
17/05/2019 | 9.326820 | 481,332,383.64 |
16/05/2019 | 9.377049 | 483,924,554.21 |
15/05/2019 | 9.373204 | 483,726,122.24 |
14/05/2019 | 9.363252 | 483,212,539.87 |
13/05/2019 | 9.337385 | 481,877,622.30 |
10/05/2019 | 9.362538 | 483,175,708.66 |
09/05/2019 | 9.306364 | 480,276,712.57 |
08/05/2019 | 9.369955 | 483,510,129.33 |
07/05/2019 | 9.330581 | 481,478,319.62 |
03/05/2019 | 9.401113 | 485,117,922.20 |
02/05/2019 | 9.359915 | 482,992,022.60 |
01/05/2019 | 9.442385 | 487,247,657.63 |
30/04/2019 | 9.395037 | 484,804,403.68 |
29/04/2019 | 9.432498 | 486,737,475.10 |
26/04/2019 | 9.422757 | 486,234,812.59 |
25/04/2019 | 9.385726 | 484,323,953.76 |
24/04/2019 | 9.452499 | 487,769,584.71 |
23/04/2019 | 9.500208 | 490,231,436.93 |
18/04/2019 | 9.551716 | 492,889,360.98 |
17/04/2019 | 9.571438 | 473,907,063.56 |
16/04/2019 | 9.564819 | 473,579,350.76 |
15/04/2019 | 9.589082 | 474,780,687.35 |
12/04/2019 | 9.624815 | 476,549,902.66 |
11/04/2019 | 9.592109 | 474,930,554.39 |
10/04/2019 | 9.593724 | 475,010,521.61 |
09/04/2019 | 9.567458 | 473,710,035.29 |
08/04/2019 | 9.562356 | 183,457,408.00 |
05/04/2019 | 9.542374 | 183,067,625.43 |
04/04/2019 | 9.511780 | 182,480,698.52 |
03/04/2019 | 9.514772 | 182,538,095.52 |
02/04/2019 | 9.477645 | 181,825,819.44 |
01/04/2019 | 9.520843 | 182,654,577.67 |
29/03/2019 | 9.405948 | 180,450,338.72 |
28/03/2019 | 9.406130 | 170,453,828.04 |
27/03/2019 | 9.425187 | 159,799,169.12 |
26/03/2019 | 9.524823 | 149,488,453.04 |
25/03/2019 | 9.557907 | 138,007,699.19 |
22/03/2019 | 9.492619 | 132,064,999.74 |
21/03/2019 | 9.638423 | 124,093,469.75 |
20/03/2019 | 9.588203 | 123,446,905.06 |
19/03/2019 | 9.563037 | 123,122,885.13 |
15/03/2019 | 9.505271 | 122,379,164.42 |
14/03/2019 | 9.459694 | 121,792,356.78 |
13/03/2019 | 9.472651 | 121,959,177.07 |
12/03/2019 | 9.475501 | 121,995,876.98 |
11/03/2019 | 9.433855 | 121,459,693.43 |
08/03/2019 | 9.408772 | 121,136,744.97 |
07/03/2019 | 9.426136 | 121,354,472.34 |
06/03/2019 | 9.492977 | 122,214,998.64 |
05/03/2019 | 9.512587 | 122,467,466.96 |
04/03/2019 | 9.504254 | 122,360,185.59 |
01/03/2019 | 9.513757 | 122,482,530.86 |
28/02/2019 | 9.560986 | 123,090,572.74 |
27/02/2019 | 9.587572 | 123,432,848.24 |
26/02/2019 | 9.563001 | 123,116,511.04 |
25/02/2019 | 9.572673 | 123,241,030.87 |
22/02/2019 | 9.530175 | 122,693,905.85 |
21/02/2019 | 9.501273 | 122,321,801.96 |
20/02/2019 | 9.522881 | 122,599,990.88 |
19/02/2019 | 9.510584 | 122,441,678.01 |
18/02/2019 | 9.484984 | 122,112,099.45 |
15/02/2019 | 9.466172 | 121,869,913.97 |
14/02/2019 | 9.440866 | 121,544,118.28 |
13/02/2019 | 9.514871 | 122,496,872.48 |
12/02/2019 | 9.526393 | 122,645,213.22 |
11/02/2019 | 9.520871 | 122,574,112.98 |
08/02/2019 | 9.608828 | 123,706,496.34 |
07/02/2019 | 9.591120 | 123,472,223.97 |
06/02/2019 | 9.647152 | 124,193,556.50 |
05/02/2019 | 9.646972 | 124,191,238.31 |
04/02/2019 | 9.638055 | 124,076,436.91 |
01/02/2019 | 9.640198 | 124,104,028.66 |
31/01/2019 | 9.637272 | 124,066,365.82 |
30/01/2019 | 9.490498 | 122,176,855.09 |
29/01/2019 | 9.483059 | 122,081,080.85 |
28/01/2019 | 9.453908 | 121,705,804.12 |
25/01/2019 | 9.469693 | 121,909,018.92 |
24/01/2019 | 9.431593 | 121,418,529.45 |
23/01/2019 | 9.383683 | 120,801,763.27 |
22/01/2019 | 9.359138 | 120,485,771.85 |
21/01/2019 | 9.366929 | 120,586,075.04 |
18/01/2019 | 9.396715 | 120,969,528.37 |
17/01/2019 | 9.377995 | 120,728,539.20 |
16/01/2019 | 9.421161 | 121,284,239.41 |
15/01/2019 | 9.405480 | 121,082,359.23 |
14/01/2019 | 9.390579 | 120,890,541.15 |
11/01/2019 | 9.385786 | 120,828,827.31 |
10/01/2019 | 9.389004 | 120,870,254.58 |
09/01/2019 | 9.349133 | 120,356,973.42 |
08/01/2019 | 9.314015 | 119,898,860.89 |
07/01/2019 | 9.356227 | 120,442,244.19 |
04/01/2019 | 9.299731 | 119,714,984.30 |
03/01/2019 | 9.186822 | 118,261,505.04 |
02/01/2019 | 9.176067 | 118,123,061.58 |
31/12/2018 | 9.181872 | 118,197,782.27 |
28/12/2018 | 9.162809 | 117,952,393.49 |
24/12/2018 | 9.091972 | 117,040,512.87 |
21/12/2018 | 9.100255 | 117,147,136.82 |
20/12/2018 | 9.125934 | 118,127,695.26 |
19/12/2018 | 9.109190 | 117,910,963.24 |
18/12/2018 | 9.039895 | 117,013,998.79 |
17/12/2018 | 9.001750 | 116,520,236.93 |
14/12/2018 | 8.969324 | 116,100,509.62 |
13/12/2018 | 9.013779 | 116,675,948.46 |
12/12/2018 | 9.030686 | 116,894,795.78 |
11/12/2018 | 8.960898 | 115,991,439.78 |
10/12/2018 | 8.980424 | 116,244,187.23 |
07/12/2018 | 9.067622 | 117,367,154.94 |
06/12/2018 | 8.998090 | 116,467,169.41 |
05/12/2018 | 9.035654 | 116,953,371.75 |
04/12/2018 | 9.071124 | 117,412,486.77 |
03/12/2018 | 9.112929 | 117,953,589.41 |
30/11/2018 | 9.046282 | 117,090,936.59 |
29/11/2018 | 9.092105 | 117,684,049.94 |
28/11/2018 | 8.947833 | 115,816,657.12 |
27/11/2018 | 8.954397 | 115,901,627.50 |
26/11/2018 | 8.986641 | 116,318,977.40 |
23/11/2018 | 9.018912 | 116,736,677.16 |
22/11/2018 | 9.044608 | 117,069,272.53 |
21/11/2018 | 9.015917 | 116,697,903.12 |
20/11/2018 | 8.987578 | 116,331,106.51 |
19/11/2018 | 9.026611 | 116,836,321.14 |
16/11/2018 | 9.017967 | 116,724,436.97 |
15/11/2018 | 8.941985 | 115,740,965.23 |
14/11/2018 | 8.894990 | 115,132,689.67 |
13/11/2018 | 8.840447 | 114,426,699.79 |
12/11/2018 | 8.888756 | 115,051,994.78 |
09/11/2018 | 8.918584 | 115,438,071.55 |
08/11/2018 | 9.011741 | 116,643,851.03 |
07/11/2018 | 9.064160 | 117,316,684.47 |
06/11/2018 | 9.021451 | 116,763,900.42 |
05/11/2018 | 8.971738 | 116,120,470.82 |
02/11/2018 | 8.923604 | 115,497,482.23 |
01/11/2018 | 8.859263 | 114,664,717.46 |
31/10/2018 | 8.794067 | 113,820,896.87 |
30/10/2018 | 8.847295 | 114,509,820.02 |
26/10/2018 | 8.880365 | 114,937,836.40 |
25/10/2018 | 8.876431 | 114,886,917.43 |
24/10/2018 | 8.887741 | 115,033,305.09 |
23/10/2018 | 8.895764 | 115,137,154.86 |
22/10/2018 | 8.971030 | 116,111,310.42 |
19/10/2018 | 8.964048 | 116,020,944.91 |
18/10/2018 | 9.009345 | 112,107,215.55 |
17/10/2018 | 9.055139 | 112,677,055.14 |
16/10/2018 | 9.021819 | 112,262,443.88 |
15/10/2018 | 8.966537 | 111,574,545.88 |
12/10/2018 | 8.887959 | 110,596,760.21 |
11/10/2018 | 8.854208 | 110,176,785.51 |
10/10/2018 | 8.844059 | 110,050,486.71 |
09/10/2018 | 8.832874 | 109,911,309.76 |
08/10/2018 | 8.825419 | 109,818,552.24 |
05/10/2018 | 8.818953 | 109,731,903.63 |
04/10/2018 | 8.799237 | 109,486,584.55 |
03/10/2018 | 8.926478 | 111,069,804.90 |
02/10/2018 | 8.909305 | 110,856,126.18 |
01/10/2018 | 8.921540 | 111,008,360.20 |
28/09/2018 | 8.945966 | 111,312,289.81 |
27/09/2018 | 8.937647 | 111,208,773.62 |
26/09/2018 | 8.870181 | 110,369,311.01 |
25/09/2018 | 8.816627 | 109,702,952.79 |
24/09/2018 | 8.869308 | 110,358,451.10 |
21/09/2018 | 8.833758 | 109,916,112.06 |
20/09/2018 | 8.781651 | 139,567,754.19 |
19/09/2018 | 8.761126 | 139,241,557.67 |
18/09/2018 | 8.718783 | 138,568,587.81 |
17/09/2018 | 8.692020 | 138,143,245.49 |
14/09/2018 | 8.702741 | 138,313,630.72 |
13/09/2018 | 8.691746 | 138,138,891.93 |
12/09/2018 | 8.628144 | 137,128,057.72 |
11/09/2018 | 8.560503 | 136,053,038.53 |
10/09/2018 | 8.568442 | 136,179,205.19 |
07/09/2018 | 8.603671 | 136,731,756.21 |
06/09/2018 | 8.536211 | 135,659,660.64 |
05/09/2018 | 8.528669 | 135,539,801.88 |
04/09/2018 | 8.555326 | 135,963,443.72 |
03/09/2018 | 8.657241 | 137,583,106.78 |
31/08/2018 | 8.699185 | 138,249,688.87 |
30/08/2018 | 8.682292 | 137,981,224.94 |
29/08/2018 | 8.800502 | 139,859,842.90 |
28/08/2018 | 8.879257 | 141,111,442.48 |
27/08/2018 | 8.929676 | 141,912,719.27 |
24/08/2018 | 8.875013 | 141,043,999.58 |
23/08/2018 | 8.846713 | 140,594,246.30 |
22/08/2018 | 8.867118 | 140,918,533.77 |
21/08/2018 | 8.849777 | 140,642,943.65 |
20/08/2018 | 8.794931 | 139,771,306.27 |
17/08/2018 | 8.781583 | 139,559,182.32 |
16/08/2018 | 8.855048 | 140,726,714.51 |
15/08/2018 | 8.761518 | 139,240,296.50 |
14/08/2018 | 8.846855 | 140,596,494.46 |
13/08/2018 | 8.794870 | 139,770,342.18 |
10/08/2018 | 8.944715 | 142,151,719.83 |
09/08/2018 | 9.154434 | 145,484,620.91 |
08/08/2018 | 9.252959 | 147,042,658.36 |
07/08/2018 | 9.287457 | 147,590,885.75 |
03/08/2018 | 9.293537 | 147,687,512.47 |
02/08/2018 | 9.253696 | 147,054,374.86 |
01/08/2018 | 9.340862 | 148,439,561.66 |
31/07/2018 | 9.341581 | 148,450,984.93 |
30/07/2018 | 9.369186 | 148,889,681.57 |
27/07/2018 | 9.355737 | 148,675,958.91 |
26/07/2018 | 9.327059 | 148,220,223.49 |
25/07/2018 | 9.316900 | 148,058,783.54 |
24/07/2018 | 9.304055 | 147,854,648.11 |
23/07/2018 | 9.261214 | 147,173,851.98 |
20/07/2018 | 9.266802 | 147,262,654.34 |
19/07/2018 | 9.208808 | 146,341,044.41 |
18/07/2018 | 9.261370 | 147,176,318.73 |
17/07/2018 | 9.286723 | 147,579,219.36 |
16/07/2018 | 9.281586 | 147,497,591.18 |
13/07/2018 | 9.272003 | 147,345,298.70 |
12/07/2018 | 9.261558 | 147,179,318.75 |
11/07/2018 | 9.277662 | 147,435,226.89 |
10/07/2018 | 9.304173 | 147,856,528.57 |
09/07/2018 | 9.306276 | 147,889,941.56 |
06/07/2018 | 9.252217 | 147,023,454.70 |
05/07/2018 | 9.216990 | 146,463,677.78 |
04/07/2018 | 9.155134 | 145,480,742.51 |
03/07/2018 | 9.137132 | 145,194,687.54 |
02/07/2018 | 9.064682 | 144,043,412.04 |
29/06/2018 | 9.179663 | 145,870,521.07 |
28/06/2018 | 9.095808 | 144,538,013.30 |
27/06/2018 | 9.128647 | 145,059,845.04 |
26/06/2018 | 9.181449 | 145,898,904.51 |
25/06/2018 | 9.138901 | 145,222,790.06 |
22/06/2018 | 9.145207 | 145,323,007.43 |
21/06/2018 | 9.083879 | 144,348,455.42 |
20/06/2018 | 9.112774 | 144,807,623.97 |
19/06/2018 | 9.052474 | 143,849,413.00 |
18/06/2018 | 9.065930 | 144,063,232.51 |
15/06/2018 | 9.090674 | 144,456,439.51 |
14/06/2018 | 9.180413 | 145,882,438.75 |
13/06/2018 | 9.227864 | 146,636,478.13 |
12/06/2018 | 9.256908 | 147,098,005.17 |
11/06/2018 | 9.307706 | 147,905,205.84 |
08/06/2018 | 9.257355 | 147,097,019.02 |
07/06/2018 | 9.322808 | 148,137,050.48 |
06/06/2018 | 9.356388 | 148,670,624.86 |
05/06/2018 | 9.331006 | 148,267,310.44 |
01/06/2018 | 9.384921 | 149,124,011.71 |
31/05/2018 | 9.375842 | 148,979,747.52 |
30/05/2018 | 9.393931 | 149,267,182.87 |
29/05/2018 | 9.377818 | 149,011,138.59 |
28/05/2018 | 9.425908 | 149,775,278.78 |
25/05/2018 | 9.404391 | 149,433,390.09 |
24/05/2018 | 9.406698 | 149,470,042.98 |
23/05/2018 | 9.376310 | 148,987,181.39 |
22/05/2018 | 9.446482 | 150,102,203.52 |
21/05/2018 | 9.347714 | 148,532,795.55 |
18/05/2018 | 9.369917 | 148,885,592.63 |
17/05/2018 | 9.485035 | 150,714,792.64 |
16/05/2018 | 9.505144 | 151,034,325.38 |
15/05/2018 | 9.494854 | 150,870,809.66 |
14/05/2018 | 9.656188 | 153,434,369.41 |
11/05/2018 | 9.707513 | 154,249,911.21 |
10/05/2018 | 9.674932 | 153,732,203.26 |
09/05/2018 | 9.583817 | 152,284,421.42 |
08/05/2018 | 9.580756 | 152,227,025.96 |
04/05/2018 | 9.733598 | 154,655,496.37 |
03/05/2018 | 9.706174 | 154,219,759.18 |
02/05/2018 | 9.745784 | 154,849,128.18 |
01/05/2018 | 9.844585 | 156,418,952.54 |
30/04/2018 | 9.905590 | 157,388,251.32 |
27/04/2018 | 9.949286 | 158,082,524.54 |
26/04/2018 | 9.883415 | 157,035,924.00 |
25/04/2018 | 9.840300 | 156,350,864.46 |
24/04/2018 | 9.936794 | 157,884,042.98 |
23/04/2018 | 9.958637 | 158,231,101.66 |
20/04/2018 | 10.067472 | 159,960,362.54 |
19/04/2018 | 10.177980 | 161,716,210.42 |
18/04/2018 | 10.226648 | 162,489,485.12 |
17/04/2018 | 10.184457 | 161,819,119.44 |
16/04/2018 | 10.149283 | 161,260,253.84 |
13/04/2018 | 10.156878 | 161,380,920.54 |
12/04/2018 | 10.158983 | 161,414,363.91 |
11/04/2018 | 10.118095 | 160,764,701.22 |
10/04/2018 | 10.092599 | 160,359,600.84 |
09/04/2018 | 10.127607 | 160,831,726.62 |
06/04/2018 | 10.141882 | 161,058,409.82 |
05/04/2018 | 10.186114 | 161,760,839.16 |
04/04/2018 | 10.163054 | 161,394,643.57 |
03/04/2018 | 10.191215 | 161,841,849.33 |
29/03/2018 | 10.193691 | 161,881,177.52 |
28/03/2018 | 10.186692 | 161,770,029.04 |
27/03/2018 | 10.195842 | 161,915,323.17 |
26/03/2018 | 10.178040 | 161,632,628.77 |
23/03/2018 | 10.098362 | 160,367,289.02 |
22/03/2018 | 10.086771 | 160,183,223.51 |
21/03/2018 | 10.052306 | 159,635,905.96 |
20/03/2018 | 10.023181 | 159,173,383.95 |
16/03/2018 | 10.035870 | 159,374,891.72 |
15/03/2018 | 10.054889 | 159,676,921.00 |
14/03/2018 | 10.108677 | 160,531,105.92 |
13/03/2018 | 10.127778 | 160,834,441.00 |
12/03/2018 | 10.088801 | 160,215,458.75 |
09/03/2018 | 10.101062 | 160,410,165.73 |
08/03/2018 | 10.053889 | 159,661,047.51 |
07/03/2018 | 10.094565 | 160,302,988.39 |
06/03/2018 | 10.109144 | 160,534,500.73 |
05/03/2018 | 10.050117 | 159,597,154.03 |
02/03/2018 | 10.018587 | 159,096,453.73 |
01/03/2018 | 10.011414 | 158,982,534.03 |
28/02/2018 | 10.039881 | 159,434,598.52 |
27/02/2018 | 10.072295 | 159,949,337.06 |
26/02/2018 | 10.131971 | 160,897,000.14 |
23/02/2018 | 10.123510 | 160,762,637.87 |
22/02/2018 | 10.078123 | 160,041,893.13 |
21/02/2018 | 10.097206 | 160,344,932.95 |
20/02/2018 | 10.069219 | 159,900,485.27 |
19/02/2018 | 10.138838 | 161,006,051.67 |
16/02/2018 | 10.150790 | 161,195,854.85 |
15/02/2018 | 10.112560 | 160,588,749.21 |
14/02/2018 | 10.022562 | 159,159,569.87 |
13/02/2018 | 9.954310 | 158,075,723.22 |
12/02/2018 | 9.946128 | 157,945,797.31 |
09/02/2018 | 9.902412 | 157,251,581.85 |
08/02/2018 | 9.941032 | 157,864,859.28 |
07/02/2018 | 10.038480 | 159,408,114.72 |
06/02/2018 | 10.011850 | 158,985,239.23 |
05/02/2018 | 10.069935 | 159,907,609.05 |
02/02/2018 | 10.082869 | 160,113,002.43 |
01/02/2018 | 10.181883 | 161,685,316.28 |
31/01/2018 | 10.127663 | 160,824,312.52 |
30/01/2018 | 10.050242 | 159,594,890.03 |
29/01/2018 | 10.070057 | 159,909,548.20 |
26/01/2018 | 10.151975 | 161,210,385.10 |
25/01/2018 | 10.184569 | 161,727,956.89 |
24/01/2018 | 10.120150 | 160,704,999.76 |
23/01/2018 | 9.991390 | 158,660,342.19 |
22/01/2018 | 9.983587 | 158,536,428.86 |
19/01/2018 | 9.966544 | 158,265,785.14 |
18/01/2018 | 9.984641 | 158,553,157.42 |
17/01/2018 | 9.955908 | 158,096,899.89 |
16/01/2018 | 9.924826 | 157,603,315.15 |
15/01/2018 | 9.945407 | 157,930,140.54 |
12/01/2018 | 9.899604 | 157,202,808.00 |
11/01/2018 | 9.803697 | 155,679,827.55 |
10/01/2018 | 9.761753 | 155,013,760.44 |
09/01/2018 | 9.764539 | 155,058,009.89 |
08/01/2018 | 9.798845 | 155,599,056.36 |
05/01/2018 | 9.810827 | 155,789,329.04 |
04/01/2018 | 9.828745 | 156,073,843.89 |
03/01/2018 | 9.752236 | 154,858,942.23 |
02/01/2018 | 9.697994 | 153,997,606.66 |
29/12/2017 | 9.626180 | 152,857,247.91 |
28/12/2017 | 9.588068 | 152,252,070.15 |
22/12/2017 | 9.513563 | 151,068,969.95 |
21/12/2017 | 9.524990 | 151,250,421.82 |
20/12/2017 | 9.572852 | 152,010,441.09 |
19/12/2017 | 9.511389 | 151,034,458.86 |
18/12/2017 | 9.546970 | 151,599,456.74 |
15/12/2017 | 9.428370 | 149,716,161.27 |
14/12/2017 | 9.398130 | 149,235,971.62 |
13/12/2017 | 9.410039 | 149,425,088.65 |
12/12/2017 | 9.351413 | 148,494,141.30 |
11/12/2017 | 9.422276 | 149,619,397.71 |
08/12/2017 | 9.399105 | 149,251,454.59 |
07/12/2017 | 9.389232 | 149,091,267.05 |
06/12/2017 | 9.429044 | 149,723,440.08 |
05/12/2017 | 9.479795 | 150,529,308.75 |
04/12/2017 | 9.452434 | 150,094,838.02 |
01/12/2017 | 9.401015 | 149,278,354.76 |
30/11/2017 | 9.432537 | 149,778,894.43 |
29/11/2017 | 9.431708 | 149,765,732.22 |
28/11/2017 | 9.441252 | 149,917,283.81 |
27/11/2017 | 9.454791 | 150,132,268.38 |
24/11/2017 | 9.417582 | 149,541,421.16 |
23/11/2017 | 9.396906 | 149,213,108.24 |
22/11/2017 | 9.338918 | 148,292,320.18 |
21/11/2017 | 9.271116 | 147,215,702.60 |
20/11/2017 | 9.258695 | 147,018,469.26 |
17/11/2017 | 9.280425 | 147,363,520.34 |
16/11/2017 | 9.235559 | 146,651,092.08 |
15/11/2017 | 9.187874 | 145,893,902.90 |
14/11/2017 | 9.180160 | 145,771,414.90 |
13/11/2017 | 9.190458 | 145,934,940.58 |
10/11/2017 | 9.244067 | 146,786,191.86 |
09/11/2017 | 9.239209 | 146,709,057.10 |
08/11/2017 | 9.228183 | 146,533,962.58 |
07/11/2017 | 9.199635 | 146,077,003.18 |
06/11/2017 | 9.220163 | 146,402,969.67 |
03/11/2017 | 9.182258 | 145,801,088.77 |
02/11/2017 | 9.278846 | 147,334,760.43 |
01/11/2017 | 9.250864 | 146,890,452.10 |
31/10/2017 | 9.261519 | 147,059,639.31 |
27/10/2017 | 9.243984 | 146,781,209.95 |
26/10/2017 | 9.270518 | 147,202,528.25 |
25/10/2017 | 9.358158 | 148,594,133.14 |
24/10/2017 | 9.371202 | 148,801,243.77 |
23/10/2017 | 9.446510 | 149,847,029.84 |
20/10/2017 | 9.484119 | 150,443,604.14 |
19/10/2017 | 9.559650 | 151,641,731.76 |
18/10/2017 | 9.516548 | 150,958,020.39 |
17/10/2017 | 9.491324 | 150,557,900.00 |
16/10/2017 | 9.532898 | 151,217,375.56 |
13/10/2017 | 9.558976 | 151,631,046.20 |
12/10/2017 | 9.528577 | 151,148,835.01 |
11/10/2017 | 9.503470 | 150,750,564.27 |
10/10/2017 | 9.504530 | 150,767,381.47 |
09/10/2017 | 9.423133 | 149,476,204.63 |
06/10/2017 | 9.496670 | 150,638,908.20 |
05/10/2017 | 9.569527 | 151,794,590.39 |
04/10/2017 | 9.594866 | 152,196,520.50 |
03/10/2017 | 9.570273 | 151,806,416.97 |
02/10/2017 | 9.563291 | 151,695,664.18 |
29/09/2017 | 9.618592 | 152,572,862.53 |
28/09/2017 | 9.570556 | 151,810,908.92 |
27/09/2017 | 9.567981 | 151,770,066.82 |
26/09/2017 | 9.647523 | 153,031,776.79 |
25/09/2017 | 9.716380 | 154,124,008.16 |
22/09/2017 | 9.793748 | 155,351,247.45 |
21/09/2017 | 9.736572 | 154,444,306.34 |
20/09/2017 | 9.797858 | 155,416,432.81 |
19/09/2017 | 9.756239 | 154,756,255.16 |
18/09/2017 | 9.756338 | 154,757,832.71 |
15/09/2017 | 9.796178 | 155,389,792.29 |
14/09/2017 | 9.764512 | 154,887,486.81 |
13/09/2017 | 9.758361 | 154,789,920.77 |
12/09/2017 | 9.794710 | 155,366,496.90 |
11/09/2017 | 9.853992 | 156,306,854.83 |
08/09/2017 | 9.849881 | 156,241,636.83 |
07/09/2017 | 9.842817 | 156,125,864.27 |
06/09/2017 | 9.778998 | 155,113,574.35 |
05/09/2017 | 9.768217 | 154,942,571.10 |
04/09/2017 | 9.712057 | 154,051,757.11 |
01/09/2017 | 9.727238 | 154,292,553.59 |
31/08/2017 | 9.687733 | 153,665,928.76 |
30/08/2017 | 9.672121 | 153,418,297.11 |
29/08/2017 | 9.676635 | 153,489,899.36 |
28/08/2017 | 9.679333 | 153,532,693.96 |
25/08/2017 | 9.670040 | 153,385,289.80 |
24/08/2017 | 9.598858 | 152,256,200.17 |
23/08/2017 | 9.574111 | 151,863,672.16 |
22/08/2017 | 9.579003 | 151,941,267.21 |
21/08/2017 | 9.588570 | 152,093,015.70 |
18/08/2017 | 9.510159 | 150,849,280.46 |
17/08/2017 | 9.541453 | 151,345,653.07 |
16/08/2017 | 9.534237 | 151,231,193.04 |
15/08/2017 | 9.475678 | 150,302,331.58 |
14/08/2017 | 9.523572 | 151,062,021.63 |
11/08/2017 | 9.477933 | 150,338,105.48 |
10/08/2017 | 9.473748 | 150,271,727.67 |
09/08/2017 | 9.463991 | 150,116,960.36 |
08/08/2017 | 9.498079 | 150,654,224.10 |
04/08/2017 | 9.496688 | 150,632,146.38 |
03/08/2017 | 9.526917 | 151,111,635.42 |
02/08/2017 | 9.510857 | 150,856,895.85 |
01/08/2017 | 9.528925 | 151,143,483.03 |
31/07/2017 | 9.495378 | 150,611,376.76 |
28/07/2017 | 9.514786 | 150,919,214.18 |
27/07/2017 | 9.506863 | 150,793,552.25 |
26/07/2017 | 9.440614 | 149,742,732.64 |
25/07/2017 | 9.442313 | 147,769,677.84 |
24/07/2017 | 9.486751 | 148,465,119.64 |
21/07/2017 | 9.526046 | 149,080,080.98 |
20/07/2017 | 9.535175 | 149,222,949.23 |
19/07/2017 | 9.504751 | 148,746,825.37 |
18/07/2017 | 9.507917 | 148,796,363.44 |
17/07/2017 | 9.459829 | 148,043,801.10 |
14/07/2017 | 9.432276 | 147,612,600.95 |
13/07/2017 | 9.332439 | 146,050,182.83 |
12/07/2017 | 9.306046 | 145,637,139.89 |
11/07/2017 | 9.202776 | 144,020,993.92 |
10/07/2017 | 9.209025 | 144,118,786.51 |
07/07/2017 | 9.155517 | 143,278,095.16 |
06/07/2017 | 9.159844 | 143,345,804.35 |
05/07/2017 | 9.183065 | 143,709,198.50 |
04/07/2017 | 9.259378 | 144,903,457.26 |
03/07/2017 | 9.263087 | 144,961,499.88 |
30/06/2017 | 9.324902 | 145,928,859.41 |
29/06/2017 | 9.361237 | 146,497,485.48 |
28/06/2017 | 9.360050 | 146,478,911.02 |
27/06/2017 | 9.369107 | 146,620,641.62 |
26/06/2017 | 9.386042 | 146,885,662.83 |
23/06/2017 | 9.348946 | 146,305,144.52 |
22/06/2017 | 9.284761 | 145,300,677.11 |
21/06/2017 | 9.251203 | 144,775,518.92 |
20/06/2017 | 9.262133 | 144,946,570.79 |
19/06/2017 | 9.374325 | 146,702,300.29 |
16/06/2017 | 9.391850 | 146,976,562.59 |
15/06/2017 | 9.353843 | 146,381,773.55 |
14/06/2017 | 9.477313 | 148,314,007.62 |
13/06/2017 | 9.400032 | 147,104,606.69 |
12/06/2017 | 9.388389 | 146,922,392.54 |
09/06/2017 | 9.372991 | 146,681,424.32 |
08/06/2017 | 9.345230 | 146,243,746.02 |
07/06/2017 | 9.378159 | 146,759,044.81 |
06/06/2017 | 9.394737 | 147,018,473.82 |
02/06/2017 | 9.349817 | 146,315,516.89 |
01/06/2017 | 9.312180 | 145,726,536.32 |
31/05/2017 | 9.278387 | 144,197,704.38 |
30/05/2017 | 9.249014 | 143,741,214.76 |
29/05/2017 | 9.268028 | 144,036,726.50 |
26/05/2017 | 9.302670 | 144,575,092.24 |
25/05/2017 | 9.295670 | 144,466,307.89 |
24/05/2017 | 9.256971 | 143,864,877.78 |
23/05/2017 | 9.227001 | 143,399,113.46 |
22/05/2017 | 9.194542 | 142,894,651.12 |
19/05/2017 | 9.159635 | 142,352,161.18 |
18/05/2017 | 9.069970 | 140,958,656.05 |
17/05/2017 | 9.271921 | 144,097,223.75 |
16/05/2017 | 9.315978 | 144,781,929.42 |
15/05/2017 | 9.261696 | 143,938,316.62 |
12/05/2017 | 9.176681 | 142,617,066.50 |
11/05/2017 | 9.114711 | 144,453,988.56 |
10/05/2017 | 9.100347 | 144,226,330.44 |
09/05/2017 | 9.060874 | 143,600,751.66 |
08/05/2017 | 9.087276 | 144,015,986.97 |
05/05/2017 | 9.108282 | 144,348,896.28 |
04/05/2017 | 9.097171 | 144,172,812.85 |
03/05/2017 | 9.185925 | 145,579,393.85 |
02/05/2017 | 9.179794 | 145,482,226.20 |
28/04/2017 | 9.106192 | 144,315,770.37 |
27/04/2017 | 9.090178 | 144,061,984.19 |
26/04/2017 | 9.094788 | 144,135,036.69 |
25/04/2017 | 9.139775 | 144,848,006.00 |
24/04/2017 | 9.183867 | 145,546,770.11 |
21/04/2017 | 9.084379 | 143,970,075.40 |
20/04/2017 | 9.084464 | 143,971,421.83 |
19/04/2017 | 9.075281 | 143,825,885.03 |
18/04/2017 | 9.111260 | 144,396,084.01 |
13/04/2017 | 9.044680 | 143,340,928.52 |
12/04/2017 | 8.975849 | 142,250,076.33 |
11/04/2017 | 8.936599 | 141,628,041.41 |
10/04/2017 | 8.935921 | 141,617,305.36 |
07/04/2017 | 8.959050 | 141,980,698.61 |
06/04/2017 | 8.968685 | 142,133,384.54 |
05/04/2017 | 9.013942 | 142,850,606.66 |
04/04/2017 | 9.009581 | 142,781,496.13 |
03/04/2017 | 9.019243 | 142,934,613.10 |
31/03/2017 | 8.998426 | 142,604,720.16 |
30/03/2017 | 9.123031 | 144,579,431.15 |
29/03/2017 | 9.051095 | 143,426,983.89 |
28/03/2017 | 9.049829 | 143,406,933.83 |
27/03/2017 | 9.069924 | 143,725,355.32 |
24/03/2017 | 9.114475 | 144,431,332.19 |
23/03/2017 | 9.058185 | 143,539,342.14 |
22/03/2017 | 9.047832 | 143,375,281.37 |
21/03/2017 | 9.044113 | 143,316,342.11 |
20/03/2017 | 9.028962 | 143,076,266.75 |
16/03/2017 | 8.942127 | 141,700,245.30 |
15/03/2017 | 8.779178 | 139,118,092.68 |
14/03/2017 | 8.724142 | 138,245,963.88 |
13/03/2017 | 8.743339 | 138,550,177.98 |
10/03/2017 | 8.712814 | 138,066,464.61 |
09/03/2017 | 8.637612 | 136,874,788.50 |
08/03/2017 | 8.731159 | 138,357,165.74 |
07/03/2017 | 8.790745 | 139,298,697.76 |
06/03/2017 | 8.772384 | 139,007,747.72 |
03/03/2017 | 8.728532 | 138,312,866.52 |
02/03/2017 | 8.708522 | 137,995,791.59 |
01/03/2017 | 8.742167 | 138,528,930.48 |
28/02/2017 | 8.759282 | 138,800,142.59 |
27/02/2017 | 8.822457 | 139,801,210.57 |
24/02/2017 | 8.819898 | 139,760,668.93 |
23/02/2017 | 8.885435 | 140,799,171.14 |
22/02/2017 | 8.789973 | 139,286,471.93 |
21/02/2017 | 8.717171 | 138,132,848.56 |
20/02/2017 | 8.735173 | 138,418,109.87 |
17/02/2017 | 8.698389 | 137,835,222.02 |
16/02/2017 | 8.769810 | 137,966,971.31 |
15/02/2017 | 8.772071 | 138,002,539.26 |
14/02/2017 | 8.729371 | 137,330,786.78 |
13/02/2017 | 8.720125 | 137,185,315.02 |
10/02/2017 | 8.711168 | 137,044,407.97 |
09/02/2017 | 8.689835 | 136,708,801.27 |
08/02/2017 | 8.661239 | 136,258,932.09 |
07/02/2017 | 8.636970 | 135,874,402.87 |
06/02/2017 | 8.674994 | 136,472,595.84 |
03/02/2017 | 8.701841 | 136,894,943.67 |
02/02/2017 | 8.637903 | 135,889,084.84 |
01/02/2017 | 8.548322 | 134,479,820.45 |
31/01/2017 | 8.545718 | 134,438,850.90 |
30/01/2017 | 8.538100 | 134,319,015.35 |
27/01/2017 | 8.493144 | 133,611,777.13 |
26/01/2017 | 8.447979 | 132,901,253.72 |
25/01/2017 | 8.498413 | 133,694,671.34 |
24/01/2017 | 8.531920 | 134,221,794.45 |
23/01/2017 | 8.493943 | 133,624,344.34 |
20/01/2017 | 8.423700 | 132,519,302.70 |
19/01/2017 | 8.367735 | 131,638,885.38 |
18/01/2017 | 8.421019 | 132,477,130.25 |
17/01/2017 | 8.435013 | 132,697,274.30 |
16/01/2017 | 8.377470 | 131,792,031.04 |
13/01/2017 | 8.405200 | 132,228,270.38 |
12/01/2017 | 8.425423 | 132,546,416.87 |
11/01/2017 | 8.223567 | 129,370,863.35 |
10/01/2017 | 8.339885 | 131,200,756.82 |
09/01/2017 | 8.346088 | 131,295,337.15 |
06/01/2017 | 8.367588 | 131,633,560.64 |
05/01/2017 | 8.359162 | 131,501,012.64 |
04/01/2017 | 8.313190 | 136,277,806.27 |
03/01/2017 | 8.305863 | 136,157,697.39 |
30/12/2016 | 8.345373 | 136,805,381.34 |
29/12/2016 | 8.346760 | 136,828,126.94 |
28/12/2016 | 8.288186 | 135,867,916.00 |
23/12/2016 | 8.300753 | 136,073,941.69 |
22/12/2016 | 8.274303 | 135,640,334.28 |
21/12/2016 | 8.284747 | 135,811,553.18 |
20/12/2016 | 8.247185 | 135,195,801.47 |
19/12/2016 | 8.212052 | 134,619,860.20 |
16/12/2016 | 8.177601 | 134,055,109.33 |
15/12/2016 | 8.170724 | 133,942,380.23 |
14/12/2016 | 8.343620 | 136,776,650.95 |
13/12/2016 | 8.341497 | 136,741,854.54 |
12/12/2016 | 8.325262 | 136,475,708.61 |
09/12/2016 | 8.276398 | 135,674,685.80 |
08/12/2016 | 8.282843 | 135,780,336.43 |
07/12/2016 | 8.299330 | 136,047,682.58 |
06/12/2016 | 8.204455 | 134,492,437.31 |
05/12/2016 | 8.130222 | 133,275,564.45 |
02/12/2016 | 8.065617 | 132,216,526.63 |
01/12/2016 | 8.043420 | 131,852,652.93 |
30/11/2016 | 8.136285 | 133,374,951.33 |
29/11/2016 | 8.074575 | 132,363,371.48 |
28/11/2016 | 8.102877 | 132,827,314.07 |
25/11/2016 | 8.017584 | 131,429,139.90 |
24/11/2016 | 8.033463 | 131,689,425.77 |
23/11/2016 | 8.024359 | 131,540,186.06 |
22/11/2016 | 8.121208 | 133,127,795.50 |
21/11/2016 | 8.107646 | 138,113,317.47 |
18/11/2016 | 8.035016 | 136,876,073.46 |
17/11/2016 | 8.122041 | 138,358,534.47 |
16/11/2016 | 8.127257 | 138,447,383.07 |
15/11/2016 | 8.110555 | 138,162,865.04 |
14/11/2016 | 8.014780 | 136,531,351.68 |
11/11/2016 | 8.085838 | 137,729,239.67 |
10/11/2016 | 8.285311 | 141,126,936.89 |
09/11/2016 | 8.585815 | 146,245,536.88 |
08/11/2016 | 8.849999 | 150,745,489.50 |
07/11/2016 | 8.782820 | 149,597,716.00 |
04/11/2016 | 8.698864 | 148,167,682.07 |
03/11/2016 | 8.704642 | 148,266,097.67 |
02/11/2016 | 8.688314 | 147,987,994.72 |
01/11/2016 | 8.731990 | 148,731,932.57 |
28/10/2016 | 8.776278 | 149,486,272.90 |
27/10/2016 | 8.771495 | 149,404,805.95 |
26/10/2016 | 8.850012 | 150,742,185.03 |
25/10/2016 | 8.890015 | 151,423,571.17 |
24/10/2016 | 8.887742 | 151,384,840.59 |
21/10/2016 | 8.833755 | 150,465,280.82 |
20/10/2016 | 8.859996 | 150,912,247.36 |
19/10/2016 | 8.871628 | 151,110,369.41 |
18/10/2016 | 8.820683 | 150,242,631.13 |
17/10/2016 | 8.764585 | 149,287,112.02 |
14/10/2016 | 8.786103 | 149,653,628.15 |
13/10/2016 | 8.735305 | 148,788,386.41 |
12/10/2016 | 8.769078 | 149,363,640.95 |
11/10/2016 | 8.771345 | 149,402,250.29 |
10/10/2016 | 8.878537 | 151,228,066.47 |
07/10/2016 | 8.831010 | 150,415,332.57 |
06/10/2016 | 8.808705 | 150,035,419.78 |
05/10/2016 | 8.815329 | 150,148,255.66 |
04/10/2016 | 8.845600 | 150,663,850.71 |
03/10/2016 | 8.853691 | 150,801,653.54 |
30/09/2016 | 8.828601 | 150,374,302.68 |
29/09/2016 | 8.833756 | 150,462,118.62 |
28/09/2016 | 8.811759 | 150,087,440.34 |
27/09/2016 | 8.809607 | 150,050,788.49 |
26/09/2016 | 8.772410 | 149,417,223.48 |
23/09/2016 | 8.803952 | 149,954,471.26 |
22/09/2016 | 8.862960 | 150,959,533.79 |
21/09/2016 | 8.726048 | 148,627,554.07 |
20/09/2016 | 8.691285 | 148,035,461.39 |
19/09/2016 | 8.670157 | 147,675,583.55 |
16/09/2016 | 8.607521 | 146,608,729.83 |
15/09/2016 | 8.658580 | 144,478,405.58 |
14/09/2016 | 8.621876 | 143,865,959.76 |
13/09/2016 | 8.629072 | 143,986,033.97 |
12/09/2016 | 8.687591 | 144,962,478.68 |
09/09/2016 | 8.737273 | 145,791,487.14 |
08/09/2016 | 8.926292 | 148,945,493.55 |
07/09/2016 | 8.907285 | 148,625,098.46 |
06/09/2016 | 8.843240 | 147,556,453.62 |
05/09/2016 | 8.718278 | 145,471,367.86 |
02/09/2016 | 8.678870 | 144,813,813.53 |
01/09/2016 | 8.620532 | 143,840,391.97 |
31/08/2016 | 8.623261 | 143,885,926.13 |
30/08/2016 | 8.642262 | 144,202,988.29 |
29/08/2016 | 8.706531 | 145,275,368.29 |
26/08/2016 | 8.829328 | 147,324,327.44 |
25/08/2016 | 8.769771 | 146,330,562.68 |
24/08/2016 | 8.743210 | 145,887,376.59 |
23/08/2016 | 8.928145 | 148,973,156.81 |
22/08/2016 | 8.914050 | 148,737,973.25 |
19/08/2016 | 8.958146 | 101,473,756.54 |
18/08/2016 | 8.985111 | 101,779,206.61 |
17/08/2016 | 8.936671 | 101,230,495.28 |
16/08/2016 | 8.976160 | 101,677,805.21 |
15/08/2016 | 8.979304 | 101,713,420.01 |
12/08/2016 | 8.925700 | 101,106,221.36 |
11/08/2016 | 8.953471 | 101,420,801.50 |
10/08/2016 | 8.932100 | 101,178,714.36 |
09/08/2016 | 8.878586 | 100,572,532.09 |
08/08/2016 | 8.796285 | 99,637,212.65 |
05/08/2016 | 8.720841 | 98,782,640.83 |
04/08/2016 | 8.674501 | 98,257,740.98 |
03/08/2016 | 8.589478 | 97,294,667.97 |
02/08/2016 | 8.638525 | 97,850,237.10 |
29/07/2016 | 8.650598 | 97,986,994.20 |
28/07/2016 | 8.550041 | 96,847,959.30 |
27/07/2016 | 8.517703 | 96,481,667.33 |
26/07/2016 | 8.514293 | 96,443,036.47 |
25/07/2016 | 8.532773 | 96,652,366.29 |
22/07/2016 | 8.578726 | 97,172,881.15 |
21/07/2016 | 8.622571 | 97,669,517.88 |
20/07/2016 | 8.630593 | 97,760,389.79 |
19/07/2016 | 8.608590 | 97,511,157.19 |
18/07/2016 | 8.661560 | 98,111,153.69 |
15/07/2016 | 8.684105 | 98,366,526.10 |
14/07/2016 | 8.756546 | 99,187,088.32 |
13/07/2016 | 8.660766 | 98,102,166.37 |
12/07/2016 | 8.689452 | 98,427,091.20 |
11/07/2016 | 8.648836 | 97,967,029.65 |
08/07/2016 | 8.574825 | 97,128,691.83 |
07/07/2016 | 8.512971 | 96,425,374.88 |
06/07/2016 | 8.476356 | 96,010,639.26 |
05/07/2016 | 8.536984 | 96,697,370.77 |
04/07/2016 | 8.641484 | 97,881,028.14 |
01/07/2016 | 8.644373 | 97,913,747.07 |
30/06/2016 | 8.609862 | 97,522,842.14 |
29/06/2016 | 8.553961 | 96,889,665.79 |
28/06/2016 | 8.350571 | 94,585,894.14 |
27/06/2016 | 8.203623 | 92,921,428.28 |
24/06/2016 | 8.297272 | 93,982,178.24 |
23/06/2016 | 8.475555 | 96,001,563.74 |
22/06/2016 | 8.381546 | 94,936,745.49 |
21/06/2016 | 8.357379 | 94,662,998.80 |
20/06/2016 | 8.365649 | 94,754,200.40 |
17/06/2016 | 8.223439 | 93,143,446.89 |
16/06/2016 | 8.120812 | 91,981,028.74 |
15/06/2016 | 8.181117 | 92,664,076.39 |
14/06/2016 | 8.140603 | 92,205,193.03 |
13/06/2016 | 8.233645 | 93,259,040.52 |
10/06/2016 | 8.299261 | 94,002,243.52 |
09/06/2016 | 8.402966 | 95,176,876.48 |
08/06/2016 | 8.422950 | 95,403,221.51 |
07/06/2016 | 8.300855 | 94,020,305.90 |
03/06/2016 | 8.126384 | 92,044,144.45 |
02/06/2016 | 8.004565 | 90,664,346.26 |
31/05/2016 | 8.006408 | 90,685,224.42 |
27/05/2016 | 8.012320 | 88,752,185.54 |
20/05/2016 | 8.053911 | 89,212,892.16 |
13/05/2016 | 8.219412 | 91,043,676.86 |
06/05/2016 | 8.230230 | 91,163,498.36 |
30/04/2016 | 8.534213 | 93,530,483.50 |
29/04/2016 | 8.533073 | 93,517,993.64 |
22/04/2016 | 8.319512 | 91,177,479.58 |
15/04/2016 | 8.309592 | 91,066,677.33 |
08/04/2016 | 8.099497 | 88,764,196.19 |
01/04/2016 | 8.164826 | 89,480,145.33 |
31/03/2016 | 8.213796 | 90,016,826.39 |
24/03/2016 | 7.879063 | 83,848,411.20 |
18/03/2016 | 8.007576 | 85,214,996.35 |
11/03/2016 | 7.855208 | 83,593,517.47 |
04/03/2016 | 7.679361 | 81,722,193.12 |
29/02/2016 | 7.319215 | 77,889,593.44 |
26/02/2016 | 7.277158 | 73,217,865.97 |
19/02/2016 | 7.273178 | 73,177,826.07 |
12/02/2016 | 7.205360 | 72,494,546.18 |
05/02/2016 | 7.299778 | 73,444,497.02 |
31/01/2016 | 7.238725 | 72,830,230.20 |
29/01/2016 | 7.236708 | 72,809,946.07 |
22/01/2016 | 7.004133 | 70,469,955.19 |
15/01/2016 | 6.992791 | 70,354,742.06 |
08/01/2016 | 7.086949 | 71,302,067.86 |
31/12/2015 | 7.242474 | 72,866,808.48 |
24/12/2015 | 7.302084 | 73,435,879.87 |
18/12/2015 | 7.321070 | 73,625,576.84 |
11/12/2015 | 7.218374 | 72,592,800.73 |
04/12/2015 | 7.558875 | 76,017,099.19 |
30/11/2015 | 7.466586 | 75,088,986.79 |
27/11/2015 | 7.547836 | 75,906,084.28 |
20/11/2015 | 7.659401 | 77,028,062.94 |
13/11/2015 | 7.474667 | 75,168,947.03 |
06/11/2015 | 7.532527 | 75,447,811.49 |
31/10/2015 | 7.625718 | 77,522,175.63 |
30/10/2015 | 7.624648 | 77,511,296.18 |
23/10/2015 | 7.657649 | 77,846,778.99 |
16/10/2015 | 7.786272 | 79,153,365.34 |
09/10/2015 | 7.816089 | 75,456,473.58 |
02/10/2015 | 7.440124 | 71,826,914.58 |
30/09/2015 | 7.368586 | 71,136,285.47 |
25/09/2015 | 7.386873 | 71,312,823.05 |
18/09/2015 | 7.617645 | 73,539,487.64 |
11/09/2015 | 7.468836 | 72,102,908.97 |
04/09/2015 | 7.490636 | 72,313,368.03 |
31/08/2015 | 7.705008 | 74,382,874.58 |
28/08/2015 | 7.758001 | 74,894,463.48 |
21/08/2015 | 7.832584 | 75,614,472.98 |
14/08/2015 | 7.983609 | 77,070,925.93 |
07/08/2015 | 8.065636 | 77,862,791.91 |
31/07/2015 | 8.247162 | 79,615,179.37 |
24/07/2015 | 8.264494 | 79,782,493.64 |
17/07/2015 | 8.449607 | 81,567,912.68 |
10/07/2015 | 8.468304 | 81,748,405.95 |
03/07/2015 | 8.509809 | 77,149,070.65 |
30/06/2015 | 8.553820 | 77,548,075.81 |
26/06/2015 | 8.543467 | 77,454,215.21 |
19/06/2015 | 8.636044 | 78,291,670.67 |
12/06/2015 | 8.547748 | 77,491,206.69 |
05/06/2015 | 8.467063 | 76,759,736.70 |
31/05/2015 | 8.657623 | 78,487,298.07 |
29/05/2015 | 8.655674 | 78,469,626.94 |
22/05/2015 | 8.851820 | 80,489,157.77 |
15/05/2015 | 9.006021 | 81,889,549.48 |
08/05/2015 | 8.882002 | 80,761,874.35 |
01/05/2015 | 8.845662 | 80,431,438.84 |
30/04/2015 | 8.885310 | 80,791,951.78 |
24/04/2015 | 8.832291 | 80,309,863.88 |
17/04/2015 | 8.764246 | 79,689,542.37 |
10/04/2015 | 8.763073 | 79,678,878.95 |
02/04/2015 | 8.665381 | 78,790,610.67 |
31/03/2015 | 8.539423 | 77,645,324.41 |
27/03/2015 | 8.551184 | 77,752,265.15 |
20/03/2015 | 8.521576 | 77,483,055.67 |
13/03/2015 | 8.310820 | 75,565,012.23 |
06/03/2015 | 8.564720 | 77,873,560.88 |
28/02/2015 | 8.923076 | 81,131,868.12 |
27/02/2015 | 8.921979 | 81,121,893.23 |
20/02/2015 | 8.857224 | 80,533,111.41 |
13/02/2015 | 8.973456 | 81,587,891.45 |
06/02/2015 | 9.046466 | 82,251,706.80 |
31/01/2015 | 9.083873 | 82,591,814.53 |
30/01/2015 | 9.082935 | 82,583,289.42 |
23/01/2015 | 9.249046 | 84,091,564.80 |
16/01/2015 | 9.148792 | 83,180,060.82 |
09/01/2015 | 9.140419 | 83,103,930.60 |
02/01/2015 | 8.988825 | 81,725,649.95 |
31/12/2014 | 9.046301 | 82,248,223.25 |
24/12/2014 | 9.010105 | 81,919,132.60 |
19/12/2014 | 9.105148 | 82,780,978.86 |
12/12/2014 | 9.114754 | 82,868,311.75 |
05/12/2014 | 9.336128 | 84,880,975.37 |
30/11/2014 | 9.593643 | 87,222,215.55 |
28/11/2014 | 9.586903 | 87,160,933.10 |
21/11/2014 | 9.658918 | 87,813,313.82 |
14/11/2014 | 9.551888 | 98,477,289.57 |
07/11/2014 | 9.508158 | 98,026,439.31 |
31/10/2014 | 9.666011 | 99,128,867.27 |
24/10/2014 | 9.692388 | 99,399,368.81 |
17/10/2014 | 9.678407 | 99,254,095.66 |
10/10/2014 | 9.646790 | 98,929,859.70 |
03/10/2014 | 9.495971 | 67,383,175.08 |
30/09/2014 | 9.499683 | 67,409,518.56 |
26/09/2014 | 9.578235 | 67,966,924.36 |
19/09/2014 | 9.718483 | 68,960,069.42 |
12/09/2014 | 9.759694 | 69,252,491.25 |
05/09/2014 | 9.975382 | 70,782,966.25 |
31/08/2014 | 10.018706 | 71,090,380.91 |
29/08/2014 | 10.015319 | 71,066,351.00 |
22/08/2014 | 9.908729 | 70,310,007.72 |
15/08/2014 | 9.947523 | 70,583,224.17 |
08/08/2014 | 9.838036 | 69,806,351.83 |
01/08/2014 | 9.855773 | 69,932,207.03 |
31/07/2014 | 9.849313 | 69,886,371.06 |
25/07/2014 | 10.056709 | 71,357,961.23 |
18/07/2014 | 9.981845 | 70,824,794.94 |
11/07/2014 | 9.930540 | 70,460,765.04 |
04/07/2014 | 9.912766 | 70,334,650.53 |
30/06/2014 | 9.918967 | 70,378,650.27 |
27/06/2014 | 9.901680 | 70,255,995.48 |
20/06/2014 | 9.826120 | 69,717,852.63 |
13/06/2014 | 9.867627 | 70,012,349.32 |
06/06/2014 | 9.955186 | 70,633,597.77 |
31/05/2014 | 9.881804 | 70,112,941.16 |
30/05/2014 | 9.880183 | 70,101,438.07 |
23/05/2014 | 9.922979 | 70,405,082.48 |
16/05/2014 | 9.835714 | 69,784,075.06 |
09/05/2014 | 9.812765 | 69,621,251.12 |
02/05/2014 | 9.693400 | 68,774,357.51 |
30/04/2014 | 9.639003 | 68,388,413.05 |
25/04/2014 | 9.570790 | 67,904,448.02 |
17/04/2014 | 9.633716 | 68,349,100.40 |
11/04/2014 | 9.656617 | 68,511,574.40 |
04/04/2014 | 9.554544 | 67,787,389.53 |
31/03/2014 | 9.513656 | 67,497,300.44 |
28/03/2014 | 9.455652 | 67,085,775.69 |
21/03/2014 | 9.248285 | 65,612,971.89 |
14/03/2014 | 9.303472 | 66,004,504.93 |
07/03/2014 | 9.336095 | 60,655,952.33 |
28/02/2014 | 9.301783 | 60,433,026.47 |
21/02/2014 | 9.215197 | 59,870,485.06 |
14/02/2014 | 9.215226 | 59,870,671.18 |
07/02/2014 | 9.116230 | 59,227,501.92 |
31/01/2014 | 8.999785 | 13,970,968.15 |
24/01/2014 | 9.073244 | 14,085,003.63 |
17/01/2014 | 9.268724 | 14,388,459.80 |
10/01/2014 | 9.379748 | 13,560,810.79 |
03/01/2014 | 9.331575 | 13,491,163.44 |
31/12/2013 | 9.398464 | 13,587,868.53 |
27/12/2013 | 9.396613 | 13,585,192.07 |
20/12/2013 | 9.426902 | 13,628,982.65 |
13/12/2013 | 9.483961 | 13,711,476.46 |
06/12/2013 | 9.439848 | 13,647,699.67 |
30/11/2013 | 9.461786 | 13,679,417.42 |
29/11/2013 | 9.460378 | 13,677,381.71 |
22/11/2013 | 9.511641 | 13,751,495.32 |
15/11/2013 | 9.519568 | 13,762,955.17 |
08/11/2013 | 9.416160 | 13,613,452.28 |
01/11/2013 | 9.594618 | 13,871,458.85 |
31/10/2013 | 9.708333 | 14,035,863.08 |
25/10/2013 | 9.859766 | 14,254,798.35 |
18/10/2013 | 9.831741 | 14,214,280.27 |
11/10/2013 | 9.667617 | 13,976,998.15 |
04/10/2013 | 9.595220 | 13,872,329.52 |
30/09/2013 | 9.491777 | 13,722,777.05 |
27/09/2013 | 9.514892 | 13,756,194.94 |
20/09/2013 | 9.690348 | 14,009,861.58 |
13/09/2013 | 9.396976 | 14,576,276.90 |
06/09/2013 | 9.186511 | 14,249,811.37 |
31/08/2013 | 9.130148 | 14,162,383.46 |
30/08/2013 | 9.128781 | 14,160,262.65 |
23/08/2013 | 9.280895 | 16,875,711.61 |
16/08/2013 | 9.385089 | 17,065,171.28 |
09/08/2013 | 9.630424 | 17,511,270.43 |
02/08/2013 | 9.535998 | 17,339,571.97 |
31/07/2013 | 9.489358 | 17,254,765.87 |
26/07/2013 | 9.580915 | 17,421,246.82 |
19/07/2013 | 9.632269 | 17,514,624.56 |
12/07/2013 | 9.505273 | 17,283,703.86 |
05/07/2013 | 9.321489 | 16,949,524.79 |
30/06/2013 | 9.387671 | 17,069,864.73 |
28/06/2013 | 9.385246 | 17,065,456.44 |
21/06/2013 | 9.217595 | 16,760,610.82 |
14/06/2013 | 9.739876 | 17,710,290.45 |
07/06/2013 | 9.702789 | 17,642,853.55 |
31/05/2013 | 9.707668 | 19,107,875.78 |
24/05/2013 | 10.094462 | 19,869,211.70 |
17/05/2013 | 10.259948 | 20,194,943.04 |
10/05/2013 | 10.409550 | 20,489,409.18 |
03/05/2013 | 10.409511 | 20,489,332.58 |
30/04/2013 | 10.362187 | 20,396,182.95 |
26/04/2013 | 10.288027 | 20,250,211.38 |
19/04/2013 | 10.281148 | 19,716,672.60 |
12/04/2013 | 10.295619 | 19,744,423.37 |
05/04/2013 | 10.150901 | 19,466,891.51 |
31/03/2013 | 10.019397 | 19,214,698.04 |
28/03/2013 | 10.013036 | 19,202,500.94 |
22/03/2013 | 9.961679 | 19,104,009.32 |
15/03/2013 | 10.000000 | 19,177,499.77 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Iceland*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Real Return Bond Fund
The Colchester Global Real Return Bond Fund
ICELAND
Fund Overview
The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income in real terms
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Maximise real return while preserving principal in real terms over the medium to long term
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
Why choose Colchester?
- Specialist global fixed income manager
- Inflation forecasting at the core of Colchester’s investment process
- Well-established and stable Investment Team
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Real Return Bond Fund?
- Consistent outperformance and risk-adjusted returns potential over the medium to long term
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.25% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | Bloomberg Barclays World Government Inflation-Linked Bond Index. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.45% p.a. R Shares: 0.55% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1007)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 14.799880 | 52,942,590.29 |
01/05/2024 | 14.726617 | 52,680,511.73 |
30/04/2024 | 14.751218 | 52,768,514.84 |
29/04/2024 | 14.826760 | 53,038,745.15 |
26/04/2024 | 14.737905 | 52,720,890.39 |
25/04/2024 | 14.745204 | 52,747,002.21 |
24/04/2024 | 14.755009 | 52,782,076.89 |
23/04/2024 | 14.814119 | 52,993,527.08 |
22/04/2024 | 14.766840 | 52,824,399.15 |
19/04/2024 | 14.800392 | 52,944,421.09 |
18/04/2024 | 14.784773 | 52,888,548.71 |
17/04/2024 | 14.800336 | 52,944,219.27 |
16/04/2024 | 14.759077 | 52,796,628.86 |
15/04/2024 | 14.855870 | 53,142,876.90 |
12/04/2024 | 14.935536 | 53,427,861.79 |
11/04/2024 | 14.936167 | 53,430,120.78 |
10/04/2024 | 15.032143 | 53,773,448.32 |
09/04/2024 | 15.216389 | 54,432,538.90 |
08/04/2024 | 15.163919 | 54,244,841.10 |
05/04/2024 | 15.158929 | 54,226,991.18 |
04/04/2024 | 15.239682 | 54,515,864.46 |
03/04/2024 | 15.156633 | 54,218,776.50 |
02/04/2024 | 15.100677 | 54,018,608.79 |
29/03/2024 | 15.241082 | 54,520,870.67 |
28/03/2024 | 15.240420 | 54,518,502.90 |
27/03/2024 | 15.239138 | 54,513,916.47 |
26/03/2024 | 15.226686 | 54,469,371.47 |
25/03/2024 | 15.232849 | 54,491,418.83 |
22/03/2024 | 15.238847 | 54,512,875.91 |
21/03/2024 | 15.250816 | 54,555,691.92 |
20/03/2024 | 15.241306 | 54,521,671.77 |
19/03/2024 | 15.214673 | 54,426,399.91 |
15/03/2024 | 15.253466 | 54,565,170.99 |
14/03/2024 | 15.307754 | 54,759,370.71 |
13/03/2024 | 15.417237 | 55,151,018.80 |
12/03/2024 | 15.428049 | 55,189,693.20 |
11/03/2024 | 15.469469 | 55,337,862.80 |
08/03/2024 | 15.521291 | 55,523,244.35 |
07/03/2024 | 15.447531 | 55,259,386.36 |
06/03/2024 | 15.386946 | 55,042,661.08 |
05/03/2024 | 15.342410 | 54,883,345.47 |
04/03/2024 | 15.254127 | 54,567,535.44 |
01/03/2024 | 15.258945 | 54,584,771.91 |
29/02/2024 | 15.223231 | 54,457,014.01 |
28/02/2024 | 15.144693 | 54,176,066.76 |
27/02/2024 | 15.138671 | 54,154,522.18 |
26/02/2024 | 15.149869 | 54,194,581.63 |
23/02/2024 | 15.148458 | 54,189,535.02 |
22/02/2024 | 15.109841 | 54,051,392.27 |
21/02/2024 | 15.110285 | 54,052,978.92 |
20/02/2024 | 15.166243 | 54,253,156.01 |
19/02/2024 | 15.106138 | 54,038,146.28 |
16/02/2024 | 15.097740 | 54,008,102.84 |
15/02/2024 | 15.127358 | 54,114,053.80 |
14/02/2024 | 15.055610 | 53,857,395.40 |
13/02/2024 | 15.027720 | 53,757,626.88 |
12/02/2024 | 15.137502 | 54,150,342.68 |
09/02/2024 | 15.136317 | 54,146,103.00 |
08/02/2024 | 15.122179 | 54,095,528.97 |
07/02/2024 | 15.190336 | 54,339,339.17 |
06/02/2024 | 15.169553 | 54,264,996.61 |
02/02/2024 | 15.248008 | 54,545,647.32 |
01/02/2024 | 15.424771 | 55,177,968.79 |
31/01/2024 | 15.403570 | 55,102,126.39 |
30/01/2024 | 15.254671 | 54,569,480.81 |
29/01/2024 | 15.242137 | 54,524,645.50 |
26/01/2024 | 15.209199 | 54,406,818.14 |
25/01/2024 | 15.202978 | 54,384,562.56 |
24/01/2024 | 15.220383 | 54,446,824.83 |
23/01/2024 | 15.178240 | 54,296,068.86 |
22/01/2024 | 15.261123 | 54,592,562.52 |
19/01/2024 | 15.220494 | 54,447,221.20 |
18/01/2024 | 15.188620 | 54,333,202.94 |
17/01/2024 | 15.177405 | 54,293,084.77 |
16/01/2024 | 15.310477 | 54,769,114.47 |
15/01/2024 | 15.457341 | 55,294,479.75 |
12/01/2024 | 15.518715 | 55,514,027.35 |
11/01/2024 | 15.410427 | 55,126,657.77 |
10/01/2024 | 15.411538 | 55,130,632.61 |
09/01/2024 | 15.429476 | 55,194,800.00 |
08/01/2024 | 15.478847 | 55,371,412.21 |
05/01/2024 | 15.497363 | 55,437,646.70 |
04/01/2024 | 15.483216 | 55,387,040.25 |
03/01/2024 | 15.519811 | 55,517,950.26 |
02/01/2024 | 15.591007 | 55,772,631.95 |
29/12/2023 | 15.766192 | 56,399,311.19 |
28/12/2023 | 15.837912 | 56,655,867.84 |
22/12/2023 | 15.725152 | 56,252,500.69 |
21/12/2023 | 15.689553 | 56,125,153.74 |
20/12/2023 | 15.684071 | 56,105,544.09 |
19/12/2023 | 15.631025 | 55,915,787.77 |
18/12/2023 | 15.544248 | 55,605,366.99 |
15/12/2023 | 15.565564 | 55,681,617.18 |
14/12/2023 | 15.549525 | 55,624,241.44 |
13/12/2023 | 15.174212 | 54,281,660.44 |
12/12/2023 | 15.038942 | 53,797,768.78 |
11/12/2023 | 15.002204 | 53,666,350.00 |
08/12/2023 | 15.087345 | 53,970,917.12 |
07/12/2023 | 15.147305 | 54,185,410.12 |
06/12/2023 | 15.111745 | 54,058,200.72 |
05/12/2023 | 15.037554 | 53,792,802.68 |
04/12/2023 | 14.962776 | 53,525,306.83 |
01/12/2023 | 15.010883 | 53,697,394.25 |
30/11/2023 | 14.976976 | 53,576,104.32 |
29/11/2023 | 15.077946 | 53,937,293.96 |
28/11/2023 | 15.017960 | 53,722,710.41 |
27/11/2023 | 14.900463 | 53,302,396.38 |
24/11/2023 | 14.839430 | 53,084,067.68 |
23/11/2023 | 14.844538 | 53,102,340.95 |
22/11/2023 | 14.827649 | 53,041,926.14 |
21/11/2023 | 14.946892 | 53,468,486.25 |
20/11/2023 | 14.922290 | 53,380,478.29 |
17/11/2023 | 14.814657 | 52,995,449.13 |
16/11/2023 | 14.780792 | 52,874,306.94 |
15/11/2023 | 14.756074 | 52,785,885.36 |
14/11/2023 | 14.763429 | 52,812,196.79 |
13/11/2023 | 14.478656 | 51,793,496.64 |
10/11/2023 | 14.431285 | 51,624,039.33 |
09/11/2023 | 14.531730 | 51,983,355.71 |
08/11/2023 | 14.578554 | 52,150,856.74 |
07/11/2023 | 14.548055 | 52,041,752.57 |
06/11/2023 | 14.564325 | 52,099,953.98 |
03/11/2023 | 14.578365 | 52,150,177.31 |
02/11/2023 | 14.359522 | 51,367,327.59 |
01/11/2023 | 14.203931 | 50,810,743.65 |
31/10/2023 | 14.141065 | 50,585,855.11 |
27/10/2023 | 14.187892 | 50,753,367.54 |
26/10/2023 | 14.127051 | 50,535,724.41 |
25/10/2023 | 14.115171 | 50,493,228.27 |
24/10/2023 | 14.190601 | 50,763,058.91 |
23/10/2023 | 14.191585 | 50,766,576.79 |
20/10/2023 | 14.157859 | 50,645,931.97 |
19/10/2023 | 14.127043 | 50,535,694.93 |
18/10/2023 | 14.169001 | 50,685,790.88 |
17/10/2023 | 14.259574 | 51,009,789.72 |
16/10/2023 | 14.312917 | 51,200,610.21 |
13/10/2023 | 14.309579 | 51,188,667.67 |
12/10/2023 | 14.312803 | 51,200,200.67 |
11/10/2023 | 14.456624 | 51,714,682.59 |
10/10/2023 | 14.330504 | 51,263,524.47 |
09/10/2023 | 14.254614 | 50,992,048.25 |
06/10/2023 | 14.118828 | 50,506,310.50 |
05/10/2023 | 14.167437 | 50,680,193.38 |
04/10/2023 | 14.130009 | 50,546,306.12 |
03/10/2023 | 14.126996 | 50,535,528.44 |
02/10/2023 | 14.253818 | 50,989,199.22 |
29/09/2023 | 14.431985 | 51,626,545.16 |
28/09/2023 | 14.371479 | 51,410,099.59 |
27/09/2023 | 14.379753 | 51,439,699.34 |
26/09/2023 | 14.425036 | 51,601,684.23 |
25/09/2023 | 14.468317 | 51,756,510.37 |
22/09/2023 | 14.595867 | 52,212,789.27 |
21/09/2023 | 14.571552 | 52,125,806.93 |
20/09/2023 | 14.722729 | 52,666,603.15 |
19/09/2023 | 14.709160 | 52,618,062.36 |
18/09/2023 | 14.703442 | 52,597,609.00 |
15/09/2023 | 14.734243 | 52,707,791.27 |
14/09/2023 | 14.801526 | 52,948,478.14 |
13/09/2023 | 14.791767 | 52,913,566.16 |
12/09/2023 | 14.739126 | 52,725,256.65 |
11/09/2023 | 14.764979 | 52,817,740.80 |
08/09/2023 | 14.787940 | 52,899,877.17 |
07/09/2023 | 14.737470 | 52,719,335.35 |
06/09/2023 | 14.701112 | 52,589,274.82 |
05/09/2023 | 14.738641 | 52,723,522.75 |
04/09/2023 | 14.849703 | 53,120,819.43 |
01/09/2023 | 14.895968 | 53,286,319.25 |
31/08/2023 | 14.980198 | 53,587,626.70 |
30/08/2023 | 14.983669 | 53,600,044.54 |
29/08/2023 | 14.897693 | 53,292,488.34 |
25/08/2023 | 14.811567 | 52,984,395.43 |
24/08/2023 | 14.883099 | 53,240,281.53 |
23/08/2023 | 14.892504 | 53,273,927.92 |
22/08/2023 | 14.772116 | 52,843,272.56 |
21/08/2023 | 14.746665 | 52,752,227.13 |
18/08/2023 | 14.797900 | 52,935,506.52 |
17/08/2023 | 14.798516 | 52,937,710.38 |
16/08/2023 | 14.846574 | 53,109,623.14 |
15/08/2023 | 14.888901 | 53,261,036.58 |
14/08/2023 | 14.920585 | 53,374,377.28 |
11/08/2023 | 14.995362 | 53,641,872.73 |
10/08/2023 | 15.113024 | 54,062,779.18 |
09/08/2023 | 15.145810 | 54,180,059.63 |
08/08/2023 | 15.128411 | 54,117,821.50 |
04/08/2023 | 15.187273 | 54,328,382.95 |
03/08/2023 | 15.054033 | 53,851,751.94 |
02/08/2023 | 15.136989 | 54,148,506.67 |
01/08/2023 | 15.245405 | 54,536,335.58 |
31/07/2023 | 15.384003 | 55,032,131.23 |
28/07/2023 | 15.368696 | 54,977,375.08 |
27/07/2023 | 15.352928 | 54,920,969.51 |
26/07/2023 | 15.431664 | 55,202,627.63 |
25/07/2023 | 15.403206 | 55,100,825.07 |
24/07/2023 | 15.417820 | 55,153,105.17 |
21/07/2023 | 15.399980 | 55,089,285.64 |
20/07/2023 | 15.443001 | 55,243,180.96 |
19/07/2023 | 15.509057 | 55,479,480.65 |
18/07/2023 | 15.548561 | 55,620,793.46 |
17/07/2023 | 15.462581 | 55,313,223.33 |
14/07/2023 | 15.471245 | 55,344,218.27 |
13/07/2023 | 15.496817 | 55,435,694.83 |
12/07/2023 | 15.331827 | 54,845,487.07 |
11/07/2023 | 15.089128 | 53,977,296.84 |
10/07/2023 | 15.028301 | 53,759,704.99 |
07/07/2023 | 14.997959 | 53,651,161.90 |
06/07/2023 | 14.934917 | 53,425,648.40 |
05/07/2023 | 15.105484 | 54,035,805.70 |
04/07/2023 | 15.165453 | 54,250,327.93 |
03/07/2023 | 15.137181 | 54,149,191.67 |
30/06/2023 | 15.154107 | 54,209,739.40 |
29/06/2023 | 15.099566 | 54,014,633.91 |
28/06/2023 | 15.167050 | 54,256,039.74 |
27/06/2023 | 15.213599 | 54,422,556.93 |
26/06/2023 | 15.222721 | 54,455,189.93 |
23/06/2023 | 15.172438 | 54,275,313.92 |
22/06/2023 | 15.185921 | 54,323,547.51 |
21/06/2023 | 15.207716 | 54,401,511.86 |
20/06/2023 | 15.198989 | 54,370,293.47 |
19/06/2023 | 15.196048 | 54,359,773.87 |
16/06/2023 | 15.255679 | 54,573,088.71 |
15/06/2023 | 15.225522 | 54,465,209.64 |
14/06/2023 | 15.159091 | 54,227,568.80 |
13/06/2023 | 15.074332 | 53,924,368.95 |
12/06/2023 | 15.036627 | 53,789,488.03 |
09/06/2023 | 15.090273 | 53,981,390.94 |
08/06/2023 | 15.042627 | 53,810,952.11 |
07/06/2023 | 15.001523 | 53,663,912.29 |
06/06/2023 | 14.998994 | 53,654,867.39 |
02/06/2023 | 14.997565 | 53,649,755.49 |
01/06/2023 | 15.011088 | 53,698,127.86 |
31/05/2023 | 14.942043 | 53,451,138.63 |
30/05/2023 | 14.904331 | 53,316,234.60 |
26/05/2023 | 14.800841 | 52,946,026.61 |
25/05/2023 | 14.813400 | 52,990,954.91 |
24/05/2023 | 14.934332 | 53,423,555.87 |
23/05/2023 | 14.953125 | 53,490,782.96 |
22/05/2023 | 14.970300 | 53,552,219.99 |
19/05/2023 | 14.998536 | 53,653,226.91 |
18/05/2023 | 15.008365 | 53,688,387.81 |
17/05/2023 | 15.140023 | 54,159,359.26 |
16/05/2023 | 15.190382 | 54,339,506.49 |
15/05/2023 | 15.242534 | 54,526,064.37 |
12/05/2023 | 15.270443 | 54,625,903.32 |
11/05/2023 | 15.346008 | 54,896,214.55 |
10/05/2023 | 15.379688 | 55,016,695.59 |
09/05/2023 | 15.310816 | 54,770,324.07 |
05/05/2023 | 15.366117 | 54,968,149.14 |
04/05/2023 | 15.353456 | 54,922,859.67 |
03/05/2023 | 15.309300 | 54,764,903.95 |
02/05/2023 | 15.248286 | 54,546,640.28 |
28/04/2023 | 15.302609 | 54,740,965.46 |
27/04/2023 | 15.263424 | 54,600,794.28 |
26/04/2023 | 15.332479 | 54,847,819.12 |
25/04/2023 | 15.323350 | 54,815,160.67 |
24/04/2023 | 15.317072 | 54,792,703.82 |
21/04/2023 | 15.241364 | 54,521,880.78 |
20/04/2023 | 15.271601 | 54,630,044.08 |
19/04/2023 | 15.201998 | 54,381,056.97 |
18/04/2023 | 15.233572 | 77,180,858.87 |
17/04/2023 | 15.271874 | 77,374,916.98 |
14/04/2023 | 15.388880 | 77,967,729.49 |
13/04/2023 | 15.477163 | 78,415,015.31 |
12/04/2023 | 15.439905 | 78,226,246.96 |
11/04/2023 | 15.407478 | 78,061,955.25 |
06/04/2023 | 15.523704 | 78,650,814.24 |
05/04/2023 | 15.528050 | 78,672,833.25 |
04/04/2023 | 15.571905 | 78,895,020.99 |
03/04/2023 | 15.494821 | 78,504,477.42 |
31/03/2023 | 15.381672 | 77,931,207.47 |
30/03/2023 | 15.370479 | 77,874,500.21 |
29/03/2023 | 15.316295 | 77,599,977.68 |
28/03/2023 | 15.285152 | 77,442,190.25 |
27/03/2023 | 15.234562 | 77,185,873.32 |
24/03/2023 | 15.271126 | 77,371,124.38 |
23/03/2023 | 15.309102 | 77,563,530.51 |
22/03/2023 | 15.154477 | 76,780,126.68 |
21/03/2023 | 15.101745 | 76,512,959.27 |
20/03/2023 | 15.117755 | 76,594,071.79 |
16/03/2023 | 15.044606 | 76,223,462.78 |
15/03/2023 | 15.043378 | 76,217,242.55 |
14/03/2023 | 15.030183 | 76,150,390.45 |
13/03/2023 | 15.077655 | 76,390,906.96 |
10/03/2023 | 14.906557 | 75,524,039.49 |
09/03/2023 | 14.665680 | 74,303,636.74 |
08/03/2023 | 14.633530 | 74,994,013.04 |
07/03/2023 | 14.658144 | 75,120,154.28 |
06/03/2023 | 14.804727 | 75,871,362.42 |
03/03/2023 | 14.732985 | 75,503,699.88 |
02/03/2023 | 14.672926 | 75,195,906.15 |
01/03/2023 | 14.692342 | 75,295,412.89 |
28/02/2023 | 14.759435 | 75,639,247.24 |
27/02/2023 | 14.700805 | 75,338,781.93 |
24/02/2023 | 14.664676 | 75,153,626.39 |
23/02/2023 | 14.796171 | 75,827,514.90 |
22/02/2023 | 14.805401 | 75,874,814.04 |
21/02/2023 | 14.851292 | 76,109,996.92 |
20/02/2023 | 14.917404 | 76,448,811.61 |
17/02/2023 | 14.870451 | 76,208,184.42 |
16/02/2023 | 14.905297 | 76,386,766.20 |
15/02/2023 | 14.931617 | 76,824,955.48 |
14/02/2023 | 15.038859 | 77,376,727.97 |
13/02/2023 | 15.088811 | 77,651,469.39 |
10/02/2023 | 15.070863 | 77,559,102.45 |
09/02/2023 | 15.192648 | 78,721,624.03 |
08/02/2023 | 15.128028 | 78,386,795.40 |
07/02/2023 | 15.085911 | 78,168,564.15 |
03/02/2023 | 15.290197 | 79,227,084.46 |
02/02/2023 | 15.506133 | 80,345,966.27 |
01/02/2023 | 15.360412 | 79,590,905.97 |
31/01/2023 | 15.301222 | 79,284,207.52 |
30/01/2023 | 15.366898 | 79,624,515.63 |
27/01/2023 | 15.383981 | 79,713,030.30 |
26/01/2023 | 15.376183 | 79,672,624.31 |
25/01/2023 | 15.402461 | 79,808,786.17 |
24/01/2023 | 15.373528 | 79,658,868.13 |
23/01/2023 | 15.319549 | 79,379,172.72 |
20/01/2023 | 15.305211 | 79,304,878.17 |
19/01/2023 | 15.365608 | 79,617,828.61 |
18/01/2023 | 15.366235 | 79,621,077.54 |
17/01/2023 | 15.265494 | 79,099,080.64 |
16/01/2023 | 15.197802 | 78,748,332.28 |
13/01/2023 | 15.235433 | 78,943,320.79 |
12/01/2023 | 15.204843 | 78,784,814.47 |
11/01/2023 | 15.046048 | 77,962,011.11 |
10/01/2023 | 14.952764 | 77,478,654.16 |
09/01/2023 | 14.963108 | 77,532,249.71 |
06/01/2023 | 14.859275 | 76,994,236.54 |
05/01/2023 | 14.673713 | 76,032,732.46 |
04/01/2023 | 14.819590 | 76,788,601.63 |
03/01/2023 | 14.760692 | 76,483,421.21 |
30/12/2022 | 14.766687 | 76,514,483.94 |
29/12/2022 | 14.764692 | 76,504,147.37 |
23/12/2022 | 14.809883 | 76,738,308.27 |
22/12/2022 | 14.822443 | 76,803,384.40 |
21/12/2022 | 14.884374 | 77,124,288.04 |
20/12/2022 | 14.853082 | 76,962,144.99 |
19/12/2022 | 14.855643 | 76,975,413.25 |
16/12/2022 | 14.938512 | 77,404,802.96 |
15/12/2022 | 14.994785 | 77,696,385.44 |
14/12/2022 | 15.143481 | 78,466,866.37 |
13/12/2022 | 15.124642 | 78,369,251.97 |
12/12/2022 | 14.993486 | 77,689,658.26 |
09/12/2022 | 15.065177 | 78,061,128.87 |
08/12/2022 | 15.107658 | 78,281,244.93 |
07/12/2022 | 15.118674 | 78,338,327.80 |
06/12/2022 | 15.103079 | 78,257,519.16 |
05/12/2022 | 15.166461 | 78,585,934.75 |
02/12/2022 | 15.194605 | 78,731,768.02 |
01/12/2022 | 15.178168 | 78,646,596.73 |
30/11/2022 | 14.788071 | 76,625,285.29 |
29/11/2022 | 14.762366 | 76,492,093.76 |
28/11/2022 | 14.796042 | 76,666,588.82 |
25/11/2022 | 14.846654 | 76,928,840.04 |
24/11/2022 | 14.902460 | 77,217,998.59 |
23/11/2022 | 14.828842 | 76,836,543.92 |
22/11/2022 | 14.609593 | 75,700,489.93 |
21/11/2022 | 14.550074 | 75,392,090.00 |
18/11/2022 | 14.616620 | 75,736,904.50 |
17/11/2022 | 14.572971 | 75,510,734.76 |
16/11/2022 | 14.738633 | 76,369,119.41 |
15/11/2022 | 14.684116 | 76,086,638.56 |
14/11/2022 | 14.572260 | 75,507,050.81 |
11/11/2022 | 14.625331 | 75,782,037.47 |
10/11/2022 | 14.505804 | 75,162,705.09 |
09/11/2022 | 14.106529 | 73,093,834.34 |
08/11/2022 | 14.119132 | 73,159,136.79 |
07/11/2022 | 14.008912 | 72,588,027.16 |
04/11/2022 | 13.938902 | 72,225,268.09 |
03/11/2022 | 13.820006 | 71,609,197.55 |
02/11/2022 | 14.051485 | 72,808,621.15 |
01/11/2022 | 14.100773 | 73,064,007.91 |
28/10/2022 | 14.176533 | 73,456,564.98 |
27/10/2022 | 14.190587 | 73,529,387.92 |
26/10/2022 | 14.114059 | 73,132,851.72 |
25/10/2022 | 14.016704 | 72,628,400.80 |
24/10/2022 | 13.887664 | 71,959,770.88 |
21/10/2022 | 13.641586 | 70,684,703.36 |
20/10/2022 | 13.736332 | 71,175,637.49 |
19/10/2022 | 13.695766 | 70,965,443.29 |
18/10/2022 | 13.659431 | 70,777,167.84 |
17/10/2022 | 13.623402 | 70,590,484.81 |
14/10/2022 | 13.375517 | 69,306,051.59 |
13/10/2022 | 13.365034 | 69,251,736.30 |
12/10/2022 | 13.346671 | 69,156,586.28 |
11/10/2022 | 13.328284 | 69,061,314.07 |
10/10/2022 | 13.325270 | 69,045,694.34 |
07/10/2022 | 13.620715 | 70,576,559.73 |
06/10/2022 | 13.763674 | 71,317,312.08 |
05/10/2022 | 13.789700 | 71,452,164.69 |
04/10/2022 | 14.041945 | 72,759,190.97 |
03/10/2022 | 13.946885 | 72,266,629.34 |
30/09/2022 | 13.874102 | 71,889,503.08 |
29/09/2022 | 13.662743 | 70,794,333.58 |
28/09/2022 | 13.509910 | 70,002,419.14 |
27/09/2022 | 13.194649 | 68,368,874.46 |
26/09/2022 | 13.468472 | 69,787,704.31 |
23/09/2022 | 13.808739 | 71,550,815.69 |
22/09/2022 | 14.162684 | 73,384,807.83 |
21/09/2022 | 14.334806 | 74,276,663.90 |
20/09/2022 | 14.392749 | 74,576,902.16 |
16/09/2022 | 14.479957 | 75,028,772.83 |
15/09/2022 | 14.522057 | 75,246,916.13 |
14/09/2022 | 14.596932 | 75,634,885.83 |
13/09/2022 | 14.585095 | 75,573,555.96 |
12/09/2022 | 14.772773 | 76,546,018.72 |
09/09/2022 | 14.738062 | 76,366,161.97 |
08/09/2022 | 14.660102 | 75,962,209.49 |
07/09/2022 | 14.717795 | 76,261,148.59 |
06/09/2022 | 14.723862 | 76,292,580.94 |
05/09/2022 | 14.828485 | 76,834,695.38 |
02/09/2022 | 14.834095 | 76,863,761.27 |
01/09/2022 | 14.748781 | 76,421,700.58 |
31/08/2022 | 14.996660 | 77,706,104.84 |
30/08/2022 | 15.102053 | 78,252,204.54 |
26/08/2022 | 15.351275 | 79,543,561.25 |
25/08/2022 | 15.333657 | 79,452,270.85 |
24/08/2022 | 15.217767 | 78,851,784.09 |
23/08/2022 | 15.330712 | 79,437,012.02 |
22/08/2022 | 15.361340 | 79,595,716.05 |
19/08/2022 | 15.422891 | 79,914,644.45 |
18/08/2022 | 15.614475 | 80,907,350.63 |
17/08/2022 | 15.593039 | 80,796,276.68 |
16/08/2022 | 15.665572 | 81,172,108.54 |
15/08/2022 | 15.704190 | 81,372,212.30 |
12/08/2022 | 15.679453 | 81,244,036.41 |
11/08/2022 | 15.809130 | 81,915,963.37 |
10/08/2022 | 15.896062 | 82,366,410.37 |
09/08/2022 | 15.762109 | 81,672,320.84 |
08/08/2022 | 15.814440 | 81,943,481.49 |
05/08/2022 | 15.706552 | 81,384,453.07 |
04/08/2022 | 15.888227 | 82,325,810.14 |
03/08/2022 | 15.810138 | 81,921,186.11 |
02/08/2022 | 15.895716 | 82,364,616.23 |
29/07/2022 | 15.860008 | 82,179,591.44 |
28/07/2022 | 15.646583 | 81,073,719.96 |
27/07/2022 | 15.367697 | 79,628,654.63 |
26/07/2022 | 15.335075 | 79,459,621.66 |
25/07/2022 | 15.295155 | 79,252,772.38 |
22/07/2022 | 15.329470 | 79,430,576.94 |
21/07/2022 | 15.155748 | 78,530,428.79 |
20/07/2022 | 15.094437 | 78,212,742.64 |
19/07/2022 | 15.110578 | 78,296,375.03 |
18/07/2022 | 15.138400 | 78,440,539.57 |
15/07/2022 | 15.057682 | 78,022,293.63 |
14/07/2022 | 14.986414 | 77,653,010.81 |
13/07/2022 | 15.135994 | 78,428,070.08 |
12/07/2022 | 15.056642 | 78,016,901.83 |
11/07/2022 | 15.051265 | 77,989,041.86 |
08/07/2022 | 15.119879 | 78,344,569.02 |
07/07/2022 | 15.163092 | 78,568,481.75 |
06/07/2022 | 15.142778 | 78,463,220.58 |
05/07/2022 | 15.251729 | 79,027,757.37 |
04/07/2022 | 15.348824 | 79,530,861.38 |
01/07/2022 | 15.350220 | 79,538,093.42 |
30/06/2022 | 15.275818 | 79,383,363.59 |
29/06/2022 | 15.176166 | 78,865,504.45 |
28/06/2022 | 15.241403 | 79,204,522.47 |
27/06/2022 | 15.422533 | 80,145,792.85 |
24/06/2022 | 15.491627 | 80,504,854.47 |
23/06/2022 | 15.427981 | 80,174,103.92 |
22/06/2022 | 15.337835 | 79,705,644.31 |
21/06/2022 | 15.190861 | 78,941,870.44 |
20/06/2022 | 15.199175 | 79,204,037.21 |
17/06/2022 | 15.193774 | 79,175,889.76 |
16/06/2022 | 15.306178 | 79,761,636.92 |
15/06/2022 | 15.218605 | 79,305,283.97 |
14/06/2022 | 15.114119 | 78,760,800.63 |
13/06/2022 | 15.366581 | 80,076,402.47 |
10/06/2022 | 15.704072 | 81,835,092.76 |
09/06/2022 | 15.921290 | 82,967,031.92 |
08/06/2022 | 15.974286 | 83,243,195.79 |
07/06/2022 | 16.035351 | 83,561,410.64 |
01/06/2022 | 16.030056 | 83,533,819.30 |
31/05/2022 | 16.095658 | 83,875,673.14 |
30/05/2022 | 16.303485 | 84,958,674.66 |
27/05/2022 | 16.256424 | 84,713,439.91 |
26/05/2022 | 16.177762 | 84,303,523.92 |
25/05/2022 | 16.161583 | 84,219,212.49 |
24/05/2022 | 16.138098 | 84,096,833.97 |
23/05/2022 | 16.097751 | 83,886,582.34 |
20/05/2022 | 16.069113 | 83,737,344.64 |
19/05/2022 | 16.112634 | 83,964,138.29 |
18/05/2022 | 16.119550 | 84,000,178.13 |
17/05/2022 | 16.170499 | 84,265,674.88 |
16/05/2022 | 16.138112 | 84,096,906.40 |
13/05/2022 | 16.069119 | 83,737,376.97 |
12/05/2022 | 16.085692 | 83,823,742.61 |
11/05/2022 | 16.025274 | 83,508,899.66 |
10/05/2022 | 15.916531 | 82,942,229.40 |
09/05/2022 | 15.879920 | 82,751,429.76 |
06/05/2022 | 15.949606 | 83,114,567.56 |
05/05/2022 | 16.112881 | 83,965,407.27 |
04/05/2022 | 16.256922 | 84,716,015.86 |
03/05/2022 | 16.287102 | 84,873,284.30 |
29/04/2022 | 16.439283 | 85,666,312.54 |
28/04/2022 | 16.401285 | 85,468,297.90 |
27/04/2022 | 16.447698 | 85,710,161.53 |
26/04/2022 | 16.617430 | 86,594,647.96 |
25/04/2022 | 16.664314 | 86,838,961.77 |
22/04/2022 | 16.773499 | 87,407,933.33 |
21/04/2022 | 16.838129 | 87,744,725.92 |
20/04/2022 | 16.849386 | 87,803,388.34 |
19/04/2022 | 16.720661 | 87,132,590.45 |
14/04/2022 | 16.865187 | 87,885,728.19 |
13/04/2022 | 16.964909 | 88,405,386.61 |
12/04/2022 | 16.969951 | 88,431,658.63 |
11/04/2022 | 16.919826 | 88,170,454.52 |
08/04/2022 | 16.982510 | 89,120,551.63 |
07/04/2022 | 17.037200 | 89,407,452.51 |
06/04/2022 | 17.133487 | 89,912,746.52 |
05/04/2022 | 17.283160 | 90,698,196.15 |
04/04/2022 | 17.402740 | 90,900,289.93 |
01/04/2022 | 17.385042 | 80,807,851.59 |
31/03/2022 | 17.448154 | 81,101,202.04 |
30/03/2022 | 17.391647 | 80,838,551.41 |
29/03/2022 | 17.327200 | 80,538,992.15 |
28/03/2022 | 17.316038 | 80,487,111.25 |
25/03/2022 | 17.349175 | 80,641,135.04 |
24/03/2022 | 17.441214 | 81,068,946.15 |
23/03/2022 | 17.412215 | 80,934,151.29 |
22/03/2022 | 17.346168 | 80,627,156.35 |
21/03/2022 | 17.429445 | 81,014,238.03 |
16/03/2022 | 17.409928 | 80,923,521.76 |
15/03/2022 | 17.451743 | 81,117,885.28 |
14/03/2022 | 17.556825 | 81,606,319.28 |
11/03/2022 | 17.707102 | 82,304,825.92 |
10/03/2022 | 17.673961 | 82,150,780.67 |
09/03/2022 | 17.766654 | 82,581,627.80 |
08/03/2022 | 17.840051 | 82,922,786.83 |
07/03/2022 | 17.873532 | 83,078,306.38 |
04/03/2022 | 17.912463 | 83,259,262.72 |
03/03/2022 | 17.872861 | 83,075,186.08 |
02/03/2022 | 17.915337 | 83,272,621.88 |
01/03/2022 | 18.046163 | 83,880,716.23 |
28/02/2022 | 17.814371 | 82,803,317.60 |
25/02/2022 | 17.661626 | 82,093,343.51 |
24/02/2022 | 17.606320 | 81,836,274.88 |
23/02/2022 | 17.746301 | 82,486,923.27 |
22/02/2022 | 17.759161 | 82,546,694.54 |
21/02/2022 | 17.809231 | 82,779,425.70 |
18/02/2022 | 17.758505 | 82,543,646.60 |
17/02/2022 | 17.699594 | 82,269,823.95 |
16/02/2022 | 17.600545 | 81,809,428.74 |
15/02/2022 | 17.535204 | 81,505,715.75 |
14/02/2022 | 17.568630 | 81,661,085.62 |
11/02/2022 | 17.634634 | 81,967,878.32 |
10/02/2022 | 17.656344 | 82,068,790.51 |
09/02/2022 | 17.710695 | 82,321,420.34 |
08/02/2022 | 17.599301 | 81,803,646.63 |
07/02/2022 | 17.682843 | 82,191,810.18 |
04/02/2022 | 17.686025 | 82,206,601.48 |
03/02/2022 | 17.840678 | 82,925,445.75 |
02/02/2022 | 17.943724 | 83,404,417.55 |
01/02/2022 | 17.841851 | 82,930,899.41 |
31/01/2022 | 17.771729 | 82,703,994.47 |
28/01/2022 | 17.794169 | 82,808,422.06 |
27/01/2022 | 17.768317 | 82,688,115.22 |
26/01/2022 | 17.848175 | 83,059,749.87 |
25/01/2022 | 17.899737 | 83,299,700.37 |
24/01/2022 | 17.919469 | 83,391,529.63 |
21/01/2022 | 17.896685 | 83,285,498.90 |
20/01/2022 | 17.921717 | 83,401,991.65 |
19/01/2022 | 17.882990 | 83,221,767.80 |
18/01/2022 | 17.927274 | 83,427,849.38 |
17/01/2022 | 18.043397 | 83,968,250.48 |
14/01/2022 | 18.136898 | 84,403,375.76 |
13/01/2022 | 18.231922 | 84,845,587.20 |
12/01/2022 | 18.176366 | 84,587,043.52 |
11/01/2022 | 18.041341 | 83,958,680.47 |
10/01/2022 | 17.912082 | 83,356,972.41 |
07/01/2022 | 17.908796 | 83,341,680.65 |
06/01/2022 | 17.909287 | 83,343,968.48 |
05/01/2022 | 18.116426 | 84,307,924.14 |
04/01/2022 | 18.159570 | 84,508,700.28 |
31/12/2021 | 18.263568 | 84,992,673.27 |
30/12/2021 | 18.218468 | 85,069,480.02 |
23/12/2021 | 18.157213 | 84,783,457.47 |
22/12/2021 | 18.172571 | 84,855,168.37 |
21/12/2021 | 18.033925 | 84,207,772.03 |
20/12/2021 | 18.098043 | 84,507,167.78 |
17/12/2021 | 18.107721 | 84,644,856.06 |
16/12/2021 | 18.176609 | 84,874,021.40 |
15/12/2021 | 17.974640 | 83,930,945.75 |
14/12/2021 | 18.070886 | 84,380,360.90 |
13/12/2021 | 18.224142 | 85,095,974.32 |
10/12/2021 | 18.260320 | 85,264,905.08 |
09/12/2021 | 18.202013 | 84,992,646.03 |
08/12/2021 | 18.241741 | 85,178,153.23 |
07/12/2021 | 18.256246 | 85,245,694.03 |
06/12/2021 | 18.244724 | 85,191,897.67 |
03/12/2021 | 18.243325 | 85,185,362.35 |
02/12/2021 | 18.258320 | 85,255,382.79 |
01/12/2021 | 18.273198 | 85,324,850.27 |
30/11/2021 | 18.208914 | 85,024,683.31 |
29/11/2021 | 18.173936 | 84,861,359.46 |
26/11/2021 | 18.214737 | 85,051,873.99 |
25/11/2021 | 18.071403 | 84,382,591.74 |
24/11/2021 | 18.046826 | 84,267,830.90 |
23/11/2021 | 18.081782 | 84,431,053.90 |
22/11/2021 | 18.169793 | 84,842,012.88 |
19/11/2021 | 18.380352 | 85,825,194.53 |
18/11/2021 | 18.378970 | 85,818,742.91 |
17/11/2021 | 18.293250 | 85,418,484.31 |
16/11/2021 | 18.285889 | 85,384,110.51 |
15/11/2021 | 18.394994 | 85,893,563.81 |
12/11/2021 | 18.360459 | 85,732,306.35 |
11/11/2021 | 18.345169 | 85,660,913.73 |
10/11/2021 | 18.405867 | 85,944,336.18 |
09/11/2021 | 18.590599 | 86,806,922.16 |
08/11/2021 | 18.494604 | 86,358,682.61 |
05/11/2021 | 18.434529 | 86,077,982.25 |
04/11/2021 | 18.292605 | 85,415,286.31 |
03/11/2021 | 18.271009 | 85,314,443.23 |
02/11/2021 | 18.294038 | 85,421,977.66 |
01/11/2021 | 18.277313 | 85,343,879.23 |
29/10/2021 | 18.282637 | 85,368,741.28 |
28/10/2021 | 18.607074 | 86,883,664.83 |
27/10/2021 | 18.606471 | 86,880,849.06 |
26/10/2021 | 18.489070 | 86,332,656.02 |
22/10/2021 | 18.484104 | 86,309,471.29 |
21/10/2021 | 18.435086 | 86,080,583.93 |
20/10/2021 | 18.393080 | 85,884,443.75 |
19/10/2021 | 18.353424 | 85,699,274.92 |
18/10/2021 | 18.301354 | 85,456,138.35 |
15/10/2021 | 18.357416 | 85,717,912.01 |
14/10/2021 | 18.367416 | 85,664,605.59 |
13/10/2021 | 18.203654 | 84,900,829.52 |
12/10/2021 | 18.069871 | 84,276,875.81 |
11/10/2021 | 17.999387 | 83,948,141.59 |
08/10/2021 | 18.039165 | 84,133,662.14 |
07/10/2021 | 18.077253 | 84,311,109.83 |
06/10/2021 | 18.047064 | 70,170,307.11 |
05/10/2021 | 18.098397 | 70,369,900.00 |
04/10/2021 | 18.101412 | 70,381,625.16 |
01/10/2021 | 18.015549 | 70,047,770.73 |
30/09/2021 | 17.902380 | 69,607,748.81 |
29/09/2021 | 17.900050 | 69,598,689.74 |
28/09/2021 | 18.028068 | 70,096,449.22 |
27/09/2021 | 18.250416 | 70,960,978.38 |
24/09/2021 | 18.201636 | 70,771,313.93 |
23/09/2021 | 18.323414 | 71,244,809.45 |
22/09/2021 | 18.347776 | 71,339,531.82 |
21/09/2021 | 18.346236 | 71,333,546.21 |
20/09/2021 | 18.366436 | 71,412,086.44 |
17/09/2021 | 18.377470 | 71,454,988.11 |
16/09/2021 | 18.476483 | 71,839,967.40 |
15/09/2021 | 18.601431 | 72,325,787.91 |
14/09/2021 | 18.578835 | 72,237,932.30 |
13/09/2021 | 18.575489 | 72,224,921.52 |
10/09/2021 | 18.581498 | 72,248,287.87 |
09/09/2021 | 18.563307 | 72,177,556.44 |
08/09/2021 | 18.456636 | 71,762,801.00 |
07/09/2021 | 18.440640 | 71,700,396.74 |
06/09/2021 | 18.473788 | 71,829,283.43 |
03/09/2021 | 18.459439 | 71,773,490.98 |
02/09/2021 | 18.473936 | 71,829,860.35 |
01/09/2021 | 18.409555 | 71,579,534.79 |
31/08/2021 | 18.404338 | 71,559,249.39 |
27/08/2021 | 18.472641 | 71,824,823.35 |
26/08/2021 | 18.378566 | 71,459,042.09 |
25/08/2021 | 18.372239 | 71,434,444.95 |
24/08/2021 | 18.440146 | 71,698,475.73 |
23/08/2021 | 18.374113 | 71,441,728.80 |
20/08/2021 | 18.249873 | 70,958,662.01 |
19/08/2021 | 18.286207 | 71,099,936.95 |
18/08/2021 | 18.355701 | 71,370,139.92 |
17/08/2021 | 18.362307 | 71,395,825.16 |
16/08/2021 | 18.450366 | 71,738,216.30 |
13/08/2021 | 18.455178 | 71,756,922.69 |
12/08/2021 | 18.394080 | 71,519,364.06 |
11/08/2021 | 18.422718 | 71,630,714.49 |
10/08/2021 | 18.415664 | 71,603,288.38 |
09/08/2021 | 18.429479 | 71,656,826.58 |
06/08/2021 | 18.407400 | 71,570,979.92 |
05/08/2021 | 18.518143 | 72,001,566.14 |
04/08/2021 | 18.503969 | 71,946,457.76 |
03/08/2021 | 18.513485 | 71,983,455.76 |
30/07/2021 | 18.468087 | 71,806,943.53 |
29/07/2021 | 18.532425 | 72,057,098.56 |
28/07/2021 | 18.386789 | 71,490,843.16 |
27/07/2021 | 18.403292 | 71,555,008.35 |
26/07/2021 | 18.385713 | 71,486,658.60 |
23/07/2021 | 18.284376 | 71,092,643.62 |
22/07/2021 | 18.254720 | 70,977,336.75 |
21/07/2021 | 18.134919 | 70,511,532.00 |
20/07/2021 | 18.118777 | 70,448,766.92 |
19/07/2021 | 18.153551 | 70,583,974.76 |
16/07/2021 | 18.157884 | 70,600,823.74 |
15/07/2021 | 18.127922 | 70,484,325.43 |
14/07/2021 | 18.136217 | 70,516,576.61 |
13/07/2021 | 18.089866 | 70,336,355.73 |
12/07/2021 | 18.099233 | 70,372,777.69 |
09/07/2021 | 18.031377 | 70,108,941.30 |
08/07/2021 | 18.040567 | 70,144,675.65 |
07/07/2021 | 18.049876 | 70,180,709.30 |
06/07/2021 | 18.009300 | 70,022,939.86 |
05/07/2021 | 17.959667 | 69,829,962.50 |
02/07/2021 | 17.915430 | 69,657,960.26 |
01/07/2021 | 17.867499 | 69,471,596.88 |
30/06/2021 | 17.916829 | 69,663,399.52 |
29/06/2021 | 17.935589 | 69,736,343.83 |
28/06/2021 | 17.971001 | 69,874,029.50 |
25/06/2021 | 17.944912 | 69,772,591.43 |
24/06/2021 | 17.959128 | 69,827,865.37 |
23/06/2021 | 17.975145 | 69,890,140.99 |
22/06/2021 | 17.876126 | 69,171,181.66 |
21/06/2021 | 17.908972 | 69,298,278.52 |
18/06/2021 | 17.882258 | 69,194,911.49 |
17/06/2021 | 17.974978 | 69,553,689.01 |
16/06/2021 | 18.180859 | 70,350,339.16 |
15/06/2021 | 18.267850 | 70,686,950.16 |
14/06/2021 | 18.307463 | 70,840,231.87 |
11/06/2021 | 18.326693 | 70,914,639.16 |
10/06/2021 | 18.321385 | 70,894,099.99 |
09/06/2021 | 18.300379 | 70,812,817.88 |
08/06/2021 | 18.271082 | 70,699,299.43 |
04/06/2021 | 18.210360 | 70,464,337.31 |
03/06/2021 | 18.119465 | 70,112,621.08 |
02/06/2021 | 18.215604 | 70,484,628.74 |
01/06/2021 | 18.198199 | 70,417,280.12 |
28/05/2021 | 18.165490 | 70,290,715.34 |
27/05/2021 | 18.118408 | 70,108,531.77 |
26/05/2021 | 18.138660 | 70,186,898.42 |
25/05/2021 | 18.139769 | 70,191,189.42 |
24/05/2021 | 18.079508 | 69,958,011.20 |
21/05/2021 | 18.019653 | 69,726,402.06 |
20/05/2021 | 17.992158 | 69,620,012.12 |
19/05/2021 | 18.012089 | 69,697,134.97 |
18/05/2021 | 18.091061 | 70,002,715.87 |
17/05/2021 | 18.023997 | 69,743,214.73 |
14/05/2021 | 17.991384 | 69,617,018.91 |
13/05/2021 | 17.896814 | 69,251,081.02 |
12/05/2021 | 17.924602 | 69,358,607.41 |
11/05/2021 | 18.003692 | 69,664,642.03 |
10/05/2021 | 18.078165 | 69,952,698.93 |
07/05/2021 | 18.003561 | 69,664,022.04 |
06/05/2021 | 17.887372 | 69,214,433.88 |
05/05/2021 | 17.851585 | 69,075,957.63 |
04/05/2021 | 17.814543 | 67,964,437.22 |
30/04/2021 | 17.766840 | 67,782,445.16 |
29/04/2021 | 17.831110 | 68,027,640.92 |
28/04/2021 | 17.833950 | 68,038,477.11 |
27/04/2021 | 17.840856 | 68,064,821.20 |
26/04/2021 | 17.861991 | 68,145,453.92 |
23/04/2021 | 17.809821 | 67,946,419.96 |
22/04/2021 | 17.829233 | 68,020,481.13 |
21/04/2021 | 17.843520 | 68,074,987.37 |
20/04/2021 | 17.862218 | 68,146,320.68 |
19/04/2021 | 17.910046 | 68,328,788.61 |
16/04/2021 | 17.774750 | 67,812,620.51 |
15/04/2021 | 17.775310 | 67,814,758.75 |
14/04/2021 | 17.667499 | 67,403,448.11 |
13/04/2021 | 17.622186 | 67,230,572.99 |
12/04/2021 | 17.606148 | 67,169,387.62 |
09/04/2021 | 17.587758 | 67,099,126.53 |
08/04/2021 | 17.648684 | 67,331,563.30 |
07/04/2021 | 17.623778 | 67,236,545.44 |
06/04/2021 | 17.628935 | 67,256,220.48 |
01/04/2021 | 17.573281 | 67,043,894.02 |
31/03/2021 | 17.472377 | 66,658,933.14 |
30/03/2021 | 17.408245 | 66,414,262.64 |
29/03/2021 | 17.529230 | 66,875,834.07 |
26/03/2021 | 17.636014 | 67,162,204.99 |
25/03/2021 | 17.607803 | 67,054,771.27 |
24/03/2021 | 17.605437 | 67,045,761.16 |
23/03/2021 | 17.602849 | 67,035,907.13 |
22/03/2021 | 17.608364 | 67,056,908.35 |
19/03/2021 | 17.566155 | 66,896,166.80 |
18/03/2021 | 17.613040 | 67,074,717.32 |
16/03/2021 | 17.682956 | 67,340,971.36 |
15/03/2021 | 17.642252 | 67,185,963.29 |
12/03/2021 | 17.609988 | 67,063,092.94 |
11/03/2021 | 17.748403 | 67,590,210.51 |
10/03/2021 | 17.665851 | 67,275,834.96 |
09/03/2021 | 17.587183 | 66,976,247.86 |
08/03/2021 | 17.478758 | 66,563,336.30 |
05/03/2021 | 17.515128 | 66,701,718.57 |
04/03/2021 | 17.667192 | 67,280,816.99 |
03/03/2021 | 17.657751 | 67,244,862.34 |
02/03/2021 | 17.677362 | 67,319,544.35 |
01/03/2021 | 17.623349 | 67,113,850.57 |
26/02/2021 | 17.559792 | 66,871,811.00 |
25/02/2021 | 17.745843 | 67,580,336.09 |
24/02/2021 | 17.700265 | 67,406,766.33 |
23/02/2021 | 17.761015 | 67,638,114.63 |
22/02/2021 | 17.750458 | 67,597,910.72 |
19/02/2021 | 17.781745 | 67,717,060.15 |
18/02/2021 | 17.833874 | 67,915,579.86 |
17/02/2021 | 17.882064 | 68,099,099.23 |
16/02/2021 | 17.954434 | 68,374,699.28 |
15/02/2021 | 18.028741 | 68,657,678.29 |
12/02/2021 | 18.019447 | 68,622,286.00 |
11/02/2021 | 18.047335 | 68,728,488.51 |
10/02/2021 | 18.053507 | 68,751,994.28 |
09/02/2021 | 18.009576 | 68,584,691.95 |
08/02/2021 | 17.959419 | 68,393,684.23 |
05/02/2021 | 17.930011 | 68,281,537.91 |
04/02/2021 | 17.891194 | 68,133,711.60 |
03/02/2021 | 17.969430 | 68,431,653.78 |
02/02/2021 | 17.952611 | 68,367,602.38 |
01/02/2021 | 17.992656 | 68,520,103.66 |
29/01/2021 | 18.058806 | 68,772,015.17 |
28/01/2021 | 18.088258 | 68,884,178.14 |
27/01/2021 | 18.065980 | 68,799,338.25 |
26/01/2021 | 18.098786 | 68,924,268.97 |
25/01/2021 | 18.046614 | 68,725,585.50 |
22/01/2021 | 17.995851 | 68,532,269.53 |
21/01/2021 | 18.035759 | 68,684,249.00 |
20/01/2021 | 17.981896 | 68,479,124.41 |
19/01/2021 | 18.004478 | 68,565,124.14 |
18/01/2021 | 17.953468 | 68,370,865.28 |
15/01/2021 | 17.966984 | 68,422,339.23 |
14/01/2021 | 18.027713 | 68,653,608.87 |
13/01/2021 | 17.986893 | 68,498,156.59 |
12/01/2021 | 17.879677 | 68,089,851.33 |
11/01/2021 | 17.829143 | 67,897,406.91 |
08/01/2021 | 17.963649 | 68,409,494.14 |
07/01/2021 | 17.955401 | 68,378,084.99 |
06/01/2021 | 18.022667 | 68,634,248.84 |
05/01/2021 | 18.109306 | 68,964,189.16 |
04/01/2021 | 18.155176 | 69,138,869.38 |
31/12/2020 | 18.175530 | 69,216,382.22 |
30/12/2020 | 18.114689 | 68,984,685.75 |
23/12/2020 | 17.926879 | 68,269,466.60 |
22/12/2020 | 17.924707 | 68,261,195.70 |
21/12/2020 | 17.940106 | 68,319,837.77 |
18/12/2020 | 18.018692 | 68,619,110.69 |
17/12/2020 | 18.059637 | 68,775,038.14 |
16/12/2020 | 17.954141 | 68,373,284.89 |
15/12/2020 | 17.879393 | 68,088,628.72 |
14/12/2020 | 17.857554 | 68,005,459.11 |
11/12/2020 | 17.817379 | 67,852,465.30 |
10/12/2020 | 17.849667 | 67,975,426.42 |
09/12/2020 | 17.854292 | 67,993,037.77 |
08/12/2020 | 17.865951 | 68,037,439.20 |
07/12/2020 | 17.795998 | 67,770,968.40 |
04/12/2020 | 17.779956 | 67,709,876.53 |
03/12/2020 | 17.794361 | 67,764,734.35 |
02/12/2020 | 17.643518 | 67,190,291.96 |
01/12/2020 | 17.670267 | 67,292,160.25 |
30/11/2020 | 17.703494 | 67,418,694.18 |
27/11/2020 | 17.673218 | 67,303,396.37 |
26/11/2020 | 17.627503 | 67,129,306.03 |
25/11/2020 | 17.586743 | 66,974,081.63 |
24/11/2020 | 17.461249 | 66,496,171.94 |
23/11/2020 | 17.428081 | 66,369,864.06 |
20/11/2020 | 17.476754 | 66,555,219.39 |
19/11/2020 | 17.376175 | 66,172,194.68 |
18/11/2020 | 17.420637 | 66,341,515.47 |
17/11/2020 | 17.378438 | 66,180,812.05 |
16/11/2020 | 17.311713 | 65,926,706.59 |
13/11/2020 | 17.251289 | 65,696,599.49 |
12/11/2020 | 17.239773 | 65,652,746.83 |
11/11/2020 | 17.178715 | 65,420,224.42 |
10/11/2020 | 17.238792 | 65,649,008.21 |
09/11/2020 | 17.269618 | 65,766,401.71 |
06/11/2020 | 17.367830 | 57,140,359.84 |
05/11/2020 | 17.356707 | 57,103,764.71 |
04/11/2020 | 17.274223 | 56,832,390.43 |
03/11/2020 | 17.271853 | 56,824,593.38 |
02/11/2020 | 17.127230 | 56,348,781.06 |
30/10/2020 | 17.123167 | 56,335,415.17 |
29/10/2020 | 17.146280 | 56,411,456.51 |
28/10/2020 | 17.264280 | 56,799,679.73 |
27/10/2020 | 17.367358 | 57,138,807.44 |
23/10/2020 | 17.282616 | 56,860,003.87 |
22/10/2020 | 17.286548 | 56,872,939.15 |
21/10/2020 | 17.375655 | 57,166,103.74 |
20/10/2020 | 17.286977 | 56,874,350.47 |
19/10/2020 | 17.320116 | 56,983,379.99 |
16/10/2020 | 17.267355 | 56,809,794.29 |
15/10/2020 | 17.217621 | 56,646,168.22 |
14/10/2020 | 17.278406 | 56,846,152.16 |
13/10/2020 | 17.220051 | 56,654,164.12 |
12/10/2020 | 17.236620 | 56,708,676.57 |
09/10/2020 | 17.211026 | 56,624,472.39 |
08/10/2020 | 17.074929 | 56,176,710.65 |
07/10/2020 | 17.001583 | 55,935,358.72 |
06/10/2020 | 17.062975 | 56,137,338.29 |
05/10/2020 | 17.125597 | 56,343,364.26 |
02/10/2020 | 17.111854 | 56,298,152.54 |
01/10/2020 | 17.069869 | 56,160,018.43 |
30/09/2020 | 17.101257 | 56,263,285.99 |
29/09/2020 | 17.061810 | 56,133,504.61 |
28/09/2020 | 16.972150 | 55,838,523.46 |
25/09/2020 | 16.878462 | 55,530,289.82 |
24/09/2020 | 16.834694 | 55,386,292.45 |
23/09/2020 | 16.951494 | 55,770,566.09 |
22/09/2020 | 17.018795 | 55,991,984.76 |
21/09/2020 | 17.068885 | 56,156,784.15 |
18/09/2020 | 17.260816 | 56,788,238.64 |
17/09/2020 | 17.249272 | 56,750,256.58 |
16/09/2020 | 17.262390 | 56,793,416.71 |
15/09/2020 | 17.179616 | 56,521,089.87 |
14/09/2020 | 17.214420 | 56,635,593.57 |
11/09/2020 | 17.150084 | 55,423,927.48 |
10/09/2020 | 17.171819 | 55,494,168.51 |
09/09/2020 | 17.227119 | 55,672,881.96 |
08/09/2020 | 17.224126 | 55,663,208.89 |
07/09/2020 | 17.224703 | 55,665,016.02 |
04/09/2020 | 17.217506 | 55,641,758.25 |
03/09/2020 | 17.321183 | 55,976,811.70 |
02/09/2020 | 17.357773 | 56,095,057.66 |
01/09/2020 | 17.463479 | 56,436,668.09 |
31/08/2020 | 17.419426 | 56,294,303.01 |
28/08/2020 | 17.336578 | 56,026,563.21 |
27/08/2020 | 17.137218 | 55,382,290.63 |
26/08/2020 | 17.200091 | 55,585,476.86 |
25/08/2020 | 17.166369 | 55,476,497.55 |
24/08/2020 | 17.203236 | 55,595,641.98 |
21/08/2020 | 17.136907 | 55,381,285.14 |
20/08/2020 | 17.159657 | 55,454,808.02 |
19/08/2020 | 17.252091 | 55,753,524.82 |
18/08/2020 | 17.299557 | 55,906,920.50 |
17/08/2020 | 17.209548 | 55,616,039.46 |
14/08/2020 | 17.148706 | 55,419,415.88 |
13/08/2020 | 17.205772 | 55,603,838.81 |
12/08/2020 | 17.206957 | 55,607,667.77 |
11/08/2020 | 17.219703 | 55,648,858.66 |
10/08/2020 | 17.282823 | 55,852,830.26 |
07/08/2020 | 17.239399 | 55,712,496.18 |
06/08/2020 | 17.340134 | 56,038,042.86 |
05/08/2020 | 17.314412 | 55,954,916.79 |
04/08/2020 | 17.235231 | 55,699,026.62 |
31/07/2020 | 17.290120 | 55,876,412.72 |
30/07/2020 | 17.223310 | 55,660,502.26 |
29/07/2020 | 17.147854 | 55,416,651.38 |
28/07/2020 | 17.106150 | 55,281,877.97 |
27/07/2020 | 17.088241 | 55,224,000.95 |
24/07/2020 | 16.931069 | 54,716,069.62 |
23/07/2020 | 16.890092 | 54,583,643.22 |
22/07/2020 | 16.893271 | 54,593,916.57 |
21/07/2020 | 16.827853 | 54,382,504.76 |
20/07/2020 | 16.687134 | 53,927,746.46 |
17/07/2020 | 16.589629 | 53,612,640.06 |
16/07/2020 | 16.668816 | 53,868,548.06 |
15/07/2020 | 16.688177 | 53,931,117.18 |
14/07/2020 | 16.600365 | 53,647,334.18 |
13/07/2020 | 16.600478 | 53,647,700.87 |
10/07/2020 | 16.573815 | 53,561,532.93 |
09/07/2020 | 16.564263 | 53,530,663.89 |
08/07/2020 | 16.576322 | 53,569,635.21 |
07/07/2020 | 16.581499 | 53,586,366.50 |
06/07/2020 | 16.590511 | 53,615,489.79 |
03/07/2020 | 16.490062 | 52,732,288.56 |
02/07/2020 | 16.469386 | 52,666,172.07 |
01/07/2020 | 16.410154 | 52,476,759.62 |
30/06/2020 | 16.321227 | 52,192,385.64 |
29/06/2020 | 16.291305 | 52,096,701.32 |
26/06/2020 | 16.264521 | 52,011,050.94 |
25/06/2020 | 16.336775 | 52,242,105.57 |
24/06/2020 | 16.382505 | 52,388,340.46 |
23/06/2020 | 16.458308 | 52,630,745.13 |
22/06/2020 | 16.350897 | 52,287,265.82 |
19/06/2020 | 16.244424 | 51,946,784.04 |
18/06/2020 | 16.290205 | 52,093,184.07 |
17/06/2020 | 16.406263 | 52,464,314.44 |
16/06/2020 | 16.359200 | 52,313,817.45 |
15/06/2020 | 16.322622 | 52,097,680.67 |
12/06/2020 | 16.304272 | 52,039,112.54 |
11/06/2020 | 16.464493 | 52,550,499.00 |
10/06/2020 | 16.511643 | 52,700,989.75 |
09/06/2020 | 16.473403 | 52,578,776.78 |
08/06/2020 | 16.372715 | 52,257,408.87 |
05/06/2020 | 16.379594 | 52,279,364.33 |
04/06/2020 | 16.360261 | 52,217,659.76 |
03/06/2020 | 16.363530 | 52,228,092.35 |
02/06/2020 | 16.365666 | 52,234,909.69 |
29/05/2020 | 16.144660 | 51,529,517.88 |
28/05/2020 | 16.059193 | 51,256,729.71 |
27/05/2020 | 15.913305 | 50,791,091.00 |
26/05/2020 | 15.967762 | 50,964,902.96 |
22/05/2020 | 15.814086 | 50,474,411.24 |
21/05/2020 | 15.874553 | 50,667,406.17 |
20/05/2020 | 15.875648 | 50,670,900.39 |
19/05/2020 | 15.792655 | 50,406,009.18 |
18/05/2020 | 15.662460 | 49,990,461.83 |
15/05/2020 | 15.565589 | 49,681,272.21 |
14/05/2020 | 15.586298 | 49,747,371.66 |
13/05/2020 | 15.586519 | 49,748,076.92 |
12/05/2020 | 15.622647 | 49,863,282.71 |
11/05/2020 | 15.626677 | 49,876,144.47 |
07/05/2020 | 15.580533 | 49,728,865.65 |
06/05/2020 | 15.539146 | 49,596,767.89 |
05/05/2020 | 15.638608 | 49,914,223.85 |
01/05/2020 | 15.605374 | 49,808,150.66 |
30/04/2020 | 15.743538 | 50,249,132.73 |
29/04/2020 | 15.601056 | 49,794,370.26 |
28/04/2020 | 15.544991 | 49,615,425.89 |
27/04/2020 | 15.432231 | 49,255,524.53 |
24/04/2020 | 15.409375 | 49,182,573.71 |
23/04/2020 | 15.440245 | 49,281,102.50 |
22/04/2020 | 15.336282 | 48,949,281.61 |
21/04/2020 | 15.330439 | 48,930,631.53 |
20/04/2020 | 15.470052 | 49,376,239.56 |
17/04/2020 | 15.513078 | 49,513,567.95 |
16/04/2020 | 15.470608 | 49,378,015.46 |
15/04/2020 | 15.572825 | 49,704,261.73 |
14/04/2020 | 15.648025 | 49,943,714.02 |
09/04/2020 | 15.556758 | 49,652,419.02 |
08/04/2020 | 15.343133 | 48,970,590.38 |
07/04/2020 | 15.304422 | 48,847,037.98 |
06/04/2020 | 15.221547 | 48,582,527.63 |
03/04/2020 | 15.197585 | 48,506,045.63 |
02/04/2020 | 15.217793 | 48,570,546.08 |
01/04/2020 | 15.206810 | 48,535,491.16 |
31/03/2020 | 15.126638 | 55,779,606.00 |
30/03/2020 | 15.294306 | 56,397,881.57 |
27/03/2020 | 15.316688 | 56,480,416.48 |
26/03/2020 | 15.135655 | 55,812,856.55 |
25/03/2020 | 14.642071 | 53,992,759.86 |
24/03/2020 | 14.619740 | 53,910,416.85 |
23/03/2020 | 14.396428 | 53,086,950.83 |
20/03/2020 | 14.160197 | 52,215,847.28 |
19/03/2020 | 13.746855 | 50,691,643.26 |
18/03/2020 | 13.966738 | 51,502,465.63 |
16/03/2020 | 15.033213 | 55,435,098.75 |
13/03/2020 | 15.254435 | 56,250,859.83 |
12/03/2020 | 15.517983 | 57,222,694.02 |
11/03/2020 | 16.012577 | 59,046,513.38 |
10/03/2020 | 16.200731 | 59,740,333.14 |
09/03/2020 | 16.542781 | 61,001,645.77 |
06/03/2020 | 16.700374 | 61,581,970.08 |
05/03/2020 | 16.511135 | 60,884,158.26 |
04/03/2020 | 16.472560 | 60,741,915.14 |
03/03/2020 | 16.477786 | 60,761,185.97 |
02/03/2020 | 16.301388 | 60,110,724.96 |
28/02/2020 | 16.239926 | 59,884,088.76 |
27/02/2020 | 16.338263 | 60,246,700.63 |
26/02/2020 | 16.362794 | 60,337,159.09 |
25/02/2020 | 16.425041 | 60,566,690.93 |
24/02/2020 | 16.355301 | 60,309,526.16 |
21/02/2020 | 16.351107 | 60,294,063.45 |
20/02/2020 | 16.249013 | 59,917,594.52 |
19/02/2020 | 16.267301 | 59,985,032.30 |
18/02/2020 | 16.312828 | 60,152,908.66 |
17/02/2020 | 16.300785 | 60,108,502.44 |
14/02/2020 | 16.315770 | 60,163,757.47 |
13/02/2020 | 16.311432 | 60,147,764.29 |
12/02/2020 | 16.268648 | 59,989,998.39 |
11/02/2020 | 16.260717 | 59,960,754.59 |
10/02/2020 | 16.260581 | 59,960,253.40 |
07/02/2020 | 16.239484 | 59,881,616.25 |
06/02/2020 | 16.222034 | 59,817,270.03 |
05/02/2020 | 16.239460 | 59,881,525.18 |
04/02/2020 | 16.285427 | 60,051,025.91 |
03/02/2020 | 16.304970 | 60,123,088.54 |
31/01/2020 | 16.382163 | 60,407,731.86 |
30/01/2020 | 16.338266 | 60,245,864.18 |
29/01/2020 | 16.314742 | 60,159,122.14 |
28/01/2020 | 16.271929 | 60,001,253.38 |
27/01/2020 | 16.340812 | 60,255,251.93 |
24/01/2020 | 16.331667 | 60,221,532.23 |
23/01/2020 | 16.336343 | 60,238,771.83 |
22/01/2020 | 16.292812 | 60,078,256.25 |
21/01/2020 | 16.253224 | 59,932,280.57 |
20/01/2020 | 16.194397 | 59,715,360.31 |
17/01/2020 | 16.229583 | 59,845,104.52 |
16/01/2020 | 16.271671 | 60,000,301.91 |
15/01/2020 | 16.274259 | 60,009,845.94 |
14/01/2020 | 16.225274 | 59,829,218.56 |
13/01/2020 | 16.153619 | 59,564,996.70 |
10/01/2020 | 16.179511 | 59,660,471.06 |
09/01/2020 | 16.121223 | 59,445,538.66 |
08/01/2020 | 16.183072 | 59,672,814.30 |
07/01/2020 | 16.215047 | 59,790,716.39 |
06/01/2020 | 16.290168 | 60,067,713.31 |
03/01/2020 | 16.271371 | 59,998,402.12 |
02/01/2020 | 16.263712 | 59,970,161.86 |
31/12/2019 | 16.196180 | 59,721,146.62 |
30/12/2019 | 16.120210 | 59,441,017.31 |
23/12/2019 | 16.009111 | 59,031,355.61 |
20/12/2019 | 16.065735 | 59,240,147.39 |
19/12/2019 | 16.068027 | 59,248,601.71 |
18/12/2019 | 16.121670 | 59,446,402.85 |
17/12/2019 | 16.129036 | 59,473,563.76 |
16/12/2019 | 16.148674 | 59,545,974.52 |
13/12/2019 | 16.197577 | 59,726,298.34 |
12/12/2019 | 16.075841 | 59,277,411.80 |
11/12/2019 | 16.136233 | 59,500,098.64 |
10/12/2019 | 16.074583 | 59,272,772.96 |
09/12/2019 | 16.069244 | 59,253,089.60 |
06/12/2019 | 16.009782 | 59,033,115.71 |
05/12/2019 | 15.994080 | 58,975,216.06 |
04/12/2019 | 16.009909 | 59,033,585.16 |
03/12/2019 | 16.005097 | 59,015,838.87 |
02/12/2019 | 15.918928 | 58,698,106.72 |
29/11/2019 | 15.936578 | 58,763,187.45 |
28/11/2019 | 15.869899 | 58,517,323.32 |
27/11/2019 | 15.857260 | 58,470,719.30 |
26/11/2019 | 15.870828 | 58,520,747.49 |
25/11/2019 | 15.899856 | 58,627,784.29 |
22/11/2019 | 15.875912 | 58,539,494.39 |
21/11/2019 | 15.899238 | 58,625,503.63 |
20/11/2019 | 15.907989 | 58,657,772.96 |
19/11/2019 | 15.896734 | 58,616,272.28 |
18/11/2019 | 15.916045 | 58,687,477.42 |
15/11/2019 | 15.908390 | 58,659,250.91 |
14/11/2019 | 15.873018 | 58,528,822.59 |
13/11/2019 | 15.837152 | 58,396,575.06 |
12/11/2019 | 15.862852 | 58,491,336.90 |
11/11/2019 | 15.897701 | 58,619,836.80 |
08/11/2019 | 15.859042 | 58,477,290.43 |
07/11/2019 | 15.895083 | 58,609,440.81 |
06/11/2019 | 15.975324 | 58,905,311.55 |
05/11/2019 | 15.939896 | 58,774,681.30 |
04/11/2019 | 16.042972 | 59,154,747.07 |
01/11/2019 | 16.086227 | 59,314,240.82 |
31/10/2019 | 16.081189 | 59,295,664.19 |
30/10/2019 | 15.893804 | 58,604,726.83 |
29/10/2019 | 15.872683 | 58,526,847.83 |
25/10/2019 | 15.999672 | 58,995,089.81 |
24/10/2019 | 16.050893 | 59,183,956.77 |
23/10/2019 | 16.017141 | 59,059,501.77 |
22/10/2019 | 15.986486 | 58,946,469.96 |
21/10/2019 | 15.997422 | 58,986,793.57 |
18/10/2019 | 16.015780 | 59,054,484.29 |
17/10/2019 | 15.975825 | 58,907,159.46 |
16/10/2019 | 15.955669 | 58,832,837.96 |
15/10/2019 | 15.935975 | 58,760,222.18 |
14/10/2019 | 15.901115 | 58,631,685.29 |
11/10/2019 | 15.899199 | 58,624,620.78 |
10/10/2019 | 15.787294 | 58,211,994.86 |
09/10/2019 | 15.800266 | 58,259,825.44 |
08/10/2019 | 15.867887 | 58,509,161.66 |
07/10/2019 | 15.927224 | 58,727,254.49 |
04/10/2019 | 15.968840 | 58,880,703.54 |
03/10/2019 | 15.954948 | 58,829,480.06 |
02/10/2019 | 15.841142 | 58,409,852.07 |
01/10/2019 | 15.792981 | 58,232,271.16 |
30/09/2019 | 15.835149 | 58,387,755.44 |
27/09/2019 | 15.883203 | 58,564,941.38 |
26/09/2019 | 15.911303 | 58,668,549.90 |
25/09/2019 | 15.917666 | 58,692,013.19 |
24/09/2019 | 16.020166 | 59,069,954.11 |
23/09/2019 | 15.953827 | 58,825,346.22 |
20/09/2019 | 15.897201 | 58,616,553.65 |
19/09/2019 | 15.891673 | 58,596,170.78 |
18/09/2019 | 15.871179 | 58,520,606.22 |
17/09/2019 | 15.851007 | 58,446,225.29 |
16/09/2019 | 15.845275 | 58,425,092.80 |
13/09/2019 | 15.765066 | 58,129,340.97 |
12/09/2019 | 15.827202 | 58,358,452.09 |
11/09/2019 | 15.814635 | 58,312,114.30 |
10/09/2019 | 15.807259 | 58,284,918.93 |
09/09/2019 | 15.835627 | 58,389,517.02 |
06/09/2019 | 15.904444 | 58,642,547.13 |
05/09/2019 | 15.801639 | 58,263,484.76 |
04/09/2019 | 15.840258 | 58,405,880.30 |
03/09/2019 | 15.893190 | 58,601,050.74 |
02/09/2019 | 15.845750 | 58,426,130.23 |
30/08/2019 | 15.864077 | 58,493,708.29 |
29/08/2019 | 15.957063 | 58,836,562.49 |
28/08/2019 | 15.978157 | 58,914,338.44 |
27/08/2019 | 15.991654 | 58,964,105.49 |
23/08/2019 | 15.951781 | 58,817,086.26 |
22/08/2019 | 15.915472 | 58,683,210.18 |
21/08/2019 | 15.924672 | 58,717,130.87 |
20/08/2019 | 15.880216 | 58,553,213.95 |
19/08/2019 | 15.856510 | 58,465,807.25 |
16/08/2019 | 15.914960 | 58,681,319.86 |
15/08/2019 | 15.916493 | 58,686,975.18 |
14/08/2019 | 15.814233 | 58,309,923.03 |
13/08/2019 | 15.776572 | 58,171,059.61 |
12/08/2019 | 15.762600 | 58,119,540.94 |
09/08/2019 | 15.732801 | 58,009,668.37 |
08/08/2019 | 15.753465 | 58,085,191.14 |
07/08/2019 | 15.778289 | 58,176,723.47 |
06/08/2019 | 15.727235 | 57,988,478.12 |
02/08/2019 | 15.632296 | 57,638,425.49 |
01/08/2019 | 15.637899 | 57,659,086.32 |
31/07/2019 | 15.667389 | 57,767,820.08 |
30/07/2019 | 15.552299 | 57,343,467.35 |
29/07/2019 | 15.603337 | 57,531,649.61 |
26/07/2019 | 15.657516 | 57,731,417.05 |
25/07/2019 | 15.701996 | 57,895,418.53 |
24/07/2019 | 15.755438 | 58,092,468.24 |
23/07/2019 | 15.695871 | 57,872,834.24 |
22/07/2019 | 15.742706 | 58,045,522.86 |
19/07/2019 | 15.744829 | 58,053,351.85 |
18/07/2019 | 15.712368 | 57,933,664.22 |
17/07/2019 | 15.683967 | 57,828,943.40 |
16/07/2019 | 15.628157 | 57,623,166.25 |
15/07/2019 | 15.698470 | 57,882,419.52 |
12/07/2019 | 15.682581 | 57,823,833.61 |
11/07/2019 | 15.651936 | 57,710,842.94 |
10/07/2019 | 15.667882 | 57,769,635.08 |
09/07/2019 | 15.657185 | 57,730,196.92 |
08/07/2019 | 15.704653 | 57,905,214.70 |
05/07/2019 | 15.675738 | 57,797,978.51 |
04/07/2019 | 15.790109 | 58,219,673.06 |
03/07/2019 | 15.794412 | 58,235,538.08 |
02/07/2019 | 15.751618 | 58,077,751.94 |
01/07/2019 | 15.728527 | 57,992,615.56 |
28/06/2019 | 15.733610 | 58,011,355.81 |
27/06/2019 | 15.719126 | 57,957,950.96 |
26/06/2019 | 15.723037 | 57,972,371.12 |
25/06/2019 | 15.762188 | 58,116,727.25 |
24/06/2019 | 15.769345 | 58,143,114.05 |
21/06/2019 | 15.715242 | 57,943,632.01 |
20/06/2019 | 15.776670 | 58,170,124.16 |
19/06/2019 | 15.620682 | 57,594,979.48 |
18/06/2019 | 15.548128 | 57,327,465.65 |
17/06/2019 | 15.477792 | 57,068,129.31 |
14/06/2019 | 15.524687 | 57,241,036.50 |
13/06/2019 | 15.572677 | 57,417,982.16 |
12/06/2019 | 15.576115 | 57,430,655.78 |
11/06/2019 | 15.625809 | 57,613,884.37 |
10/06/2019 | 15.633450 | 57,641,493.17 |
07/06/2019 | 15.681001 | 57,816,816.81 |
06/06/2019 | 15.587257 | 57,471,179.61 |
05/06/2019 | 15.571722 | 57,413,901.57 |
04/06/2019 | 15.488431 | 57,106,801.55 |
31/05/2019 | 15.429647 | 56,890,062.25 |
30/05/2019 | 15.410415 | 56,819,150.22 |
29/05/2019 | 15.394764 | 56,761,443.26 |
28/05/2019 | 15.371511 | 56,675,710.97 |
24/05/2019 | 15.366581 | 58,835,903.27 |
23/05/2019 | 15.311627 | 58,625,492.64 |
22/05/2019 | 15.266988 | 58,454,580.55 |
21/05/2019 | 15.284282 | 58,520,796.45 |
20/05/2019 | 15.272565 | 58,475,933.22 |
17/05/2019 | 15.288323 | 58,536,268.84 |
16/05/2019 | 15.310481 | 58,621,107.38 |
15/05/2019 | 15.353650 | 58,786,391.11 |
14/05/2019 | 15.372347 | 58,857,979.09 |
13/05/2019 | 15.382680 | 58,897,542.64 |
10/05/2019 | 15.387251 | 58,915,045.05 |
09/05/2019 | 15.370603 | 58,851,301.01 |
08/05/2019 | 15.377295 | 58,876,386.23 |
07/05/2019 | 15.377079 | 58,875,559.31 |
03/05/2019 | 15.367879 | 58,840,332.90 |
02/05/2019 | 15.331170 | 58,699,781.07 |
01/05/2019 | 15.423770 | 59,054,327.84 |
30/04/2019 | 15.373421 | 58,861,552.46 |
29/04/2019 | 15.291560 | 58,548,124.19 |
26/04/2019 | 15.292851 | 58,553,068.51 |
25/04/2019 | 15.255323 | 58,409,381.54 |
24/04/2019 | 15.300846 | 58,583,676.79 |
23/04/2019 | 15.251838 | 58,396,038.64 |
18/04/2019 | 15.314100 | 58,634,424.57 |
17/04/2019 | 15.316168 | 58,642,343.62 |
16/04/2019 | 15.321588 | 58,663,095.42 |
15/04/2019 | 15.379743 | 58,885,759.59 |
12/04/2019 | 15.387682 | 58,916,155.32 |
11/04/2019 | 15.414116 | 59,017,365.55 |
10/04/2019 | 15.462940 | 59,204,303.31 |
09/04/2019 | 15.423494 | 59,053,270.32 |
08/04/2019 | 15.399229 | 58,960,364.48 |
05/04/2019 | 15.350693 | 58,774,069.15 |
04/04/2019 | 15.369196 | 58,844,913.93 |
03/04/2019 | 15.411357 | 59,006,338.78 |
02/04/2019 | 15.381261 | 58,891,108.15 |
01/04/2019 | 15.414215 | 59,017,282.71 |
29/03/2019 | 15.381689 | 58,892,747.64 |
28/03/2019 | 15.404430 | 58,979,815.49 |
27/03/2019 | 15.486803 | 59,295,202.46 |
26/03/2019 | 15.539069 | 59,495,317.89 |
25/03/2019 | 15.610571 | 59,769,080.59 |
22/03/2019 | 15.593771 | 59,704,758.79 |
21/03/2019 | 15.493724 | 59,321,701.97 |
20/03/2019 | 15.445949 | 59,138,783.63 |
19/03/2019 | 15.396520 | 58,949,532.78 |
15/03/2019 | 15.359155 | 58,806,469.72 |
14/03/2019 | 15.349216 | 58,768,414.20 |
13/03/2019 | 15.294216 | 58,557,835.88 |
12/03/2019 | 15.230140 | 58,312,502.86 |
11/03/2019 | 15.177333 | 58,110,319.26 |
08/03/2019 | 15.119217 | 57,887,806.23 |
07/03/2019 | 15.192182 | 58,166,740.44 |
06/03/2019 | 15.174706 | 58,099,829.68 |
05/03/2019 | 15.100882 | 57,817,176.39 |
04/03/2019 | 15.123255 | 57,902,839.57 |
01/03/2019 | 15.143158 | 57,979,041.40 |
28/02/2019 | 15.166780 | 58,069,485.53 |
27/02/2019 | 15.173095 | 58,093,660.38 |
26/02/2019 | 15.167855 | 58,073,600.58 |
25/02/2019 | 15.124760 | 57,908,599.92 |
22/02/2019 | 15.127848 | 57,920,422.95 |
21/02/2019 | 15.101928 | 57,821,181.21 |
20/02/2019 | 15.119498 | 57,888,453.42 |
19/02/2019 | 15.095754 | 57,797,544.51 |
18/02/2019 | 15.054240 | 57,638,600.13 |
15/02/2019 | 15.005502 | 57,451,995.36 |
14/02/2019 | 14.964229 | 57,293,969.60 |
13/02/2019 | 14.987838 | 57,384,363.91 |
12/02/2019 | 15.000167 | 57,431,567.88 |
11/02/2019 | 15.005103 | 57,450,464.40 |
08/02/2019 | 15.070409 | 57,700,506.75 |
07/02/2019 | 15.080212 | 57,737,594.94 |
06/02/2019 | 15.072081 | 57,706,463.14 |
05/02/2019 | 15.064597 | 57,677,811.30 |
04/02/2019 | 15.116164 | 57,875,243.85 |
01/02/2019 | 15.151753 | 58,011,504.14 |
31/01/2019 | 15.186220 | 58,143,467.14 |
30/01/2019 | 15.078023 | 57,729,213.76 |
29/01/2019 | 15.086815 | 57,762,876.79 |
28/01/2019 | 15.072646 | 57,708,627.42 |
25/01/2019 | 15.063775 | 57,674,662.76 |
24/01/2019 | 15.008522 | 57,463,116.86 |
23/01/2019 | 14.984497 | 57,371,130.78 |
22/01/2019 | 14.924439 | 57,141,187.81 |
21/01/2019 | 14.907746 | 57,077,275.22 |
18/01/2019 | 14.911336 | 57,091,017.66 |
17/01/2019 | 14.912287 | 57,094,660.95 |
16/01/2019 | 14.993185 | 57,404,393.01 |
15/01/2019 | 14.996682 | 57,417,782.95 |
14/01/2019 | 15.040424 | 57,585,257.22 |
11/01/2019 | 15.002069 | 57,438,407.63 |
10/01/2019 | 14.984316 | 57,370,439.27 |
09/01/2019 | 14.963941 | 57,292,427.17 |
08/01/2019 | 14.922132 | 57,131,976.57 |
07/01/2019 | 14.956958 | 57,265,315.20 |
04/01/2019 | 14.919641 | 57,122,441.19 |
03/01/2019 | 14.870559 | 56,934,521.64 |
02/01/2019 | 14.791056 | 56,630,131.03 |
31/12/2018 | 14.833678 | 56,793,316.67 |
28/12/2018 | 14.803386 | 56,677,338.75 |
24/12/2018 | 14.815922 | 56,725,334.18 |
21/12/2018 | 14.771662 | 56,555,879.48 |
20/12/2018 | 14.792076 | 56,634,037.24 |
19/12/2018 | 14.797490 | 56,654,765.74 |
18/12/2018 | 14.757793 | 56,502,779.45 |
17/12/2018 | 14.748369 | 56,466,695.58 |
14/12/2018 | 14.689742 | 56,242,234.20 |
13/12/2018 | 14.695317 | 56,263,578.22 |
12/12/2018 | 14.718466 | 56,352,206.17 |
11/12/2018 | 14.674617 | 56,184,323.04 |
10/12/2018 | 14.743682 | 56,448,752.37 |
07/12/2018 | 14.802895 | 56,675,111.58 |
06/12/2018 | 14.783215 | 56,599,763.39 |
05/12/2018 | 14.717367 | 56,347,654.05 |
04/12/2018 | 14.728144 | 56,388,916.89 |
03/12/2018 | 14.652462 | 56,099,154.82 |
30/11/2018 | 14.592414 | 55,869,251.90 |
29/11/2018 | 14.609925 | 55,936,296.04 |
28/11/2018 | 14.522626 | 55,602,059.65 |
27/11/2018 | 14.526638 | 55,617,418.35 |
26/11/2018 | 14.603165 | 55,910,416.21 |
23/11/2018 | 14.629115 | 56,009,766.24 |
22/11/2018 | 14.675561 | 56,187,592.46 |
21/11/2018 | 14.646001 | 56,074,419.44 |
20/11/2018 | 14.662623 | 56,138,059.57 |
19/11/2018 | 14.718223 | 56,350,930.07 |
16/11/2018 | 14.724686 | 56,375,674.84 |
15/11/2018 | 14.655591 | 56,111,136.41 |
14/11/2018 | 14.713871 | 56,334,269.90 |
13/11/2018 | 14.715394 | 56,340,100.51 |
12/11/2018 | 14.702565 | 57,279,595.16 |
09/11/2018 | 14.756005 | 57,487,793.09 |
08/11/2018 | 14.800314 | 57,660,412.56 |
07/11/2018 | 14.850363 | 57,854,994.29 |
06/11/2018 | 14.814652 | 57,715,870.22 |
05/11/2018 | 14.794204 | 57,636,204.44 |
02/11/2018 | 14.749707 | 57,462,851.50 |
01/11/2018 | 14.785940 | 57,604,011.04 |
31/10/2018 | 14.705626 | 57,291,118.48 |
30/10/2018 | 14.734740 | 57,404,540.94 |
26/10/2018 | 14.818616 | 57,731,313.04 |
25/10/2018 | 14.765834 | 57,525,678.93 |
24/10/2018 | 14.811597 | 57,703,967.18 |
23/10/2018 | 14.841236 | 57,819,436.21 |
22/10/2018 | 14.842215 | 57,823,251.23 |
19/10/2018 | 14.871918 | 56,938,970.05 |
18/10/2018 | 14.893883 | 57,023,066.24 |
17/10/2018 | 14.968880 | 57,310,199.01 |
16/10/2018 | 15.008770 | 57,462,925.36 |
15/10/2018 | 14.947513 | 57,228,393.60 |
12/10/2018 | 14.920795 | 57,126,101.52 |
11/10/2018 | 14.922996 | 57,134,527.60 |
10/10/2018 | 14.901766 | 57,053,244.63 |
09/10/2018 | 14.867653 | 56,922,639.06 |
08/10/2018 | 14.846056 | 56,839,955.05 |
05/10/2018 | 14.823044 | 56,751,415.62 |
04/10/2018 | 14.844514 | 56,833,614.84 |
03/10/2018 | 14.905633 | 57,067,615.12 |
02/10/2018 | 14.921976 | 57,130,185.28 |
01/10/2018 | 14.949543 | 57,235,725.89 |
28/09/2018 | 14.973569 | 57,327,712.21 |
27/09/2018 | 15.021536 | 57,511,358.48 |
26/09/2018 | 15.044373 | 57,598,792.11 |
25/09/2018 | 15.015433 | 57,487,994.65 |
24/09/2018 | 15.031462 | 57,549,362.84 |
21/09/2018 | 15.034583 | 57,561,311.27 |
20/09/2018 | 15.060908 | 57,662,097.89 |
19/09/2018 | 14.990668 | 57,393,179.84 |
18/09/2018 | 15.023178 | 57,517,644.33 |
17/09/2018 | 15.042539 | 57,591,770.13 |
14/09/2018 | 14.997946 | 57,421,043.58 |
13/09/2018 | 15.028456 | 57,537,854.54 |
12/09/2018 | 14.994660 | 57,408,462.08 |
11/09/2018 | 14.941319 | 57,204,242.99 |
10/09/2018 | 14.964160 | 57,291,688.59 |
07/09/2018 | 14.939577 | 57,197,119.20 |
06/09/2018 | 14.972484 | 57,323,106.90 |
05/09/2018 | 14.943498 | 57,212,131.67 |
04/09/2018 | 14.914184 | 57,099,900.63 |
03/09/2018 | 14.990533 | 57,392,205.99 |
31/08/2018 | 15.026988 | 57,531,776.79 |
30/08/2018 | 15.035177 | 57,563,129.73 |
29/08/2018 | 15.019278 | 57,502,260.20 |
28/08/2018 | 15.007437 | 57,456,927.09 |
27/08/2018 | 15.050887 | 57,623,276.99 |
24/08/2018 | 15.022540 | 57,514,747.06 |
23/08/2018 | 15.017272 | 57,494,580.57 |
22/08/2018 | 15.056717 | 57,645,597.66 |
21/08/2018 | 15.021901 | 57,512,303.77 |
20/08/2018 | 14.968944 | 57,309,552.51 |
17/08/2018 | 14.920068 | 57,122,426.66 |
16/08/2018 | 14.918296 | 57,115,641.96 |
15/08/2018 | 14.865916 | 56,915,103.94 |
14/08/2018 | 14.930298 | 57,161,595.30 |
13/08/2018 | 14.943393 | 57,211,727.96 |
10/08/2018 | 14.987260 | 57,379,676.31 |
09/08/2018 | 15.010570 | 57,468,921.25 |
08/08/2018 | 15.021891 | 57,511,755.20 |
07/08/2018 | 15.057432 | 57,647,828.01 |
03/08/2018 | 15.068834 | 57,691,479.84 |
02/08/2018 | 15.047034 | 57,608,015.90 |
01/08/2018 | 15.108102 | 57,841,819.01 |
31/07/2018 | 15.148893 | 57,997,985.95 |
30/07/2018 | 15.155443 | 58,023,066.42 |
27/07/2018 | 15.150018 | 58,002,293.48 |
26/07/2018 | 15.151703 | 58,008,745.33 |
25/07/2018 | 15.170976 | 58,082,531.97 |
24/07/2018 | 15.147784 | 57,993,741.33 |
23/07/2018 | 15.111358 | 57,854,282.13 |
20/07/2018 | 15.151772 | 58,009,011.17 |
19/07/2018 | 15.095734 | 57,794,465.18 |
18/07/2018 | 15.109623 | 57,847,640.87 |
17/07/2018 | 15.181274 | 58,121,957.80 |
16/07/2018 | 15.213847 | 58,246,664.27 |
13/07/2018 | 15.211805 | 58,238,846.99 |
12/07/2018 | 15.233997 | 58,323,810.55 |
11/07/2018 | 15.246358 | 58,371,134.64 |
10/07/2018 | 15.243674 | 58,360,859.02 |
09/07/2018 | 15.275133 | 58,481,302.45 |
06/07/2018 | 15.284904 | 58,518,243.72 |
05/07/2018 | 15.239962 | 58,346,184.79 |
04/07/2018 | 15.202946 | 58,204,467.70 |
03/07/2018 | 15.177594 | 58,107,410.74 |
02/07/2018 | 15.091778 | 57,778,863.84 |
29/06/2018 | 15.130153 | 57,925,780.03 |
28/06/2018 | 15.034944 | 57,561,275.69 |
27/06/2018 | 15.075138 | 57,715,157.48 |
26/06/2018 | 15.086986 | 57,760,518.04 |
25/06/2018 | 15.113217 | 57,860,940.14 |
22/06/2018 | 15.107022 | 57,837,224.94 |
21/06/2018 | 15.074976 | 57,714,535.27 |
20/06/2018 | 15.049584 | 57,617,321.79 |
19/06/2018 | 15.061781 | 57,664,018.22 |
18/06/2018 | 15.077825 | 57,725,442.18 |
15/06/2018 | 15.093730 | 57,786,334.21 |
14/06/2018 | 15.117220 | 57,876,265.75 |
13/06/2018 | 15.111835 | 57,855,651.55 |
12/06/2018 | 15.094762 | 57,790,288.41 |
11/06/2018 | 15.097280 | 57,799,926.82 |
08/06/2018 | 15.061770 | 57,663,464.85 |
07/06/2018 | 15.072083 | 57,702,948.06 |
06/06/2018 | 15.094148 | 57,787,422.61 |
05/06/2018 | 15.114153 | 57,864,014.30 |
01/06/2018 | 15.128136 | 57,917,545.58 |
31/05/2018 | 15.148866 | 57,996,910.33 |
30/05/2018 | 15.094804 | 57,789,937.52 |
29/05/2018 | 15.069247 | 57,692,092.08 |
28/05/2018 | 15.085828 | 57,755,572.59 |
25/05/2018 | 15.122330 | 57,895,316.66 |
24/05/2018 | 15.134881 | 57,943,368.39 |
23/05/2018 | 15.091874 | 57,778,719.96 |
22/05/2018 | 15.109681 | 57,846,893.75 |
21/05/2018 | 15.082715 | 57,743,653.93 |
18/05/2018 | 15.100149 | 57,810,398.49 |
17/05/2018 | 15.132488 | 57,934,207.20 |
16/05/2018 | 15.160090 | 58,039,882.90 |
15/05/2018 | 15.175669 | 58,099,523.61 |
14/05/2018 | 15.316135 | 58,637,292.62 |
11/05/2018 | 15.340059 | 58,728,886.19 |
10/05/2018 | 15.285822 | 58,521,242.74 |
09/05/2018 | 15.271646 | 58,466,968.59 |
08/05/2018 | 15.261675 | 58,428,156.31 |
04/05/2018 | 15.306002 | 58,597,857.67 |
03/05/2018 | 15.312761 | 58,623,733.57 |
02/05/2018 | 15.301861 | 58,582,005.14 |
01/05/2018 | 15.348210 | 58,759,447.42 |
30/04/2018 | 15.444780 | 59,129,159.22 |
27/04/2018 | 15.463094 | 59,199,272.55 |
26/04/2018 | 15.465338 | 59,207,866.67 |
25/04/2018 | 15.441875 | 59,118,040.11 |
24/04/2018 | 15.485467 | 59,284,927.32 |
23/04/2018 | 15.507698 | 59,370,036.29 |
20/04/2018 | 15.597260 | 59,712,917.61 |
19/04/2018 | 15.729595 | 60,219,554.41 |
18/04/2018 | 15.825707 | 60,587,509.41 |
17/04/2018 | 15.843099 | 60,654,092.75 |
16/04/2018 | 15.830781 | 60,606,933.81 |
13/04/2018 | 15.811292 | 60,532,324.26 |
12/04/2018 | 15.805453 | 60,509,967.47 |
11/04/2018 | 15.839340 | 60,639,703.14 |
10/04/2018 | 15.777537 | 60,403,096.11 |
09/04/2018 | 15.755395 | 60,317,682.11 |
06/04/2018 | 15.727848 | 60,212,219.38 |
05/04/2018 | 15.670312 | 59,991,950.12 |
04/04/2018 | 15.742354 | 60,267,754.47 |
03/04/2018 | 15.769319 | 60,370,985.89 |
29/03/2018 | 15.752975 | 60,308,416.05 |
28/03/2018 | 15.769838 | 60,372,973.34 |
27/03/2018 | 15.783865 | 60,426,673.76 |
26/03/2018 | 15.804103 | 60,504,155.71 |
23/03/2018 | 15.748434 | 60,291,032.83 |
22/03/2018 | 15.718291 | 60,175,634.48 |
21/03/2018 | 15.622604 | 59,809,306.90 |
20/03/2018 | 15.607799 | 59,752,627.11 |
16/03/2018 | 15.597584 | 59,713,520.83 |
15/03/2018 | 15.626063 | 59,822,550.45 |
14/03/2018 | 15.618201 | 59,792,451.06 |
13/03/2018 | 15.587069 | 59,673,262.81 |
12/03/2018 | 15.512061 | 59,386,104.59 |
09/03/2018 | 15.506680 | 59,365,503.75 |
08/03/2018 | 15.501491 | 59,345,641.05 |
07/03/2018 | 15.523590 | 59,430,059.75 |
06/03/2018 | 15.522116 | 59,424,417.34 |
05/03/2018 | 15.507101 | 59,366,935.06 |
02/03/2018 | 15.500011 | 59,339,793.70 |
01/03/2018 | 15.475236 | 54,244,942.91 |
28/02/2018 | 15.459792 | 54,190,807.45 |
27/02/2018 | 15.484614 | 54,277,815.98 |
26/02/2018 | 15.570818 | 54,579,986.92 |
23/02/2018 | 15.557651 | 54,533,833.11 |
22/02/2018 | 15.493152 | 54,307,743.45 |
21/02/2018 | 15.535399 | 54,455,832.68 |
20/02/2018 | 15.566485 | 54,564,797.67 |
19/02/2018 | 15.601166 | 54,686,364.61 |
16/02/2018 | 15.639637 | 54,821,215.15 |
15/02/2018 | 15.595145 | 54,665,257.02 |
14/02/2018 | 15.528043 | 54,430,047.10 |
13/02/2018 | 15.486229 | 54,283,479.32 |
12/02/2018 | 15.440467 | 54,123,068.89 |
09/02/2018 | 15.436554 | 54,109,353.75 |
08/02/2018 | 15.539391 | 54,469,824.34 |
07/02/2018 | 15.575551 | 54,596,440.54 |
06/02/2018 | 15.604196 | 54,696,850.01 |
05/02/2018 | 15.672439 | 54,936,058.82 |
02/02/2018 | 15.717069 | 55,092,499.25 |
01/02/2018 | 15.858635 | 50,588,724.74 |
31/01/2018 | 15.854533 | 50,575,640.78 |
30/01/2018 | 15.774924 | 50,321,688.95 |
29/01/2018 | 15.769629 | 50,304,798.43 |
26/01/2018 | 15.868184 | 50,619,186.33 |
25/01/2018 | 15.929562 | 50,814,980.22 |
24/01/2018 | 15.844228 | 50,542,767.11 |
23/01/2018 | 15.709137 | 50,111,831.77 |
22/01/2018 | 15.664102 | 49,968,170.72 |
19/01/2018 | 15.623796 | 49,839,595.36 |
18/01/2018 | 15.661494 | 49,959,851.70 |
17/01/2018 | 15.645975 | 49,910,345.97 |
16/01/2018 | 15.607484 | 49,787,559.17 |
15/01/2018 | 15.614274 | 49,809,220.26 |
12/01/2018 | 15.515936 | 49,495,523.84 |
11/01/2018 | 15.405916 | 49,144,562.60 |
10/01/2018 | 15.403986 | 49,138,405.99 |
09/01/2018 | 15.391292 | 49,097,911.88 |
08/01/2018 | 15.471999 | 49,355,273.90 |
05/01/2018 | 15.477488 | 49,372,783.62 |
04/01/2018 | 15.492224 | 49,419,792.19 |
03/01/2018 | 15.439076 | 49,250,252.07 |
02/01/2018 | 15.426117 | 49,208,911.83 |
29/12/2017 | 15.423971 | 49,202,065.66 |
28/12/2017 | 15.323622 | 48,881,957.32 |
22/12/2017 | 15.217225 | 48,542,554.12 |
21/12/2017 | 15.209945 | 48,519,331.11 |
20/12/2017 | 15.228585 | 48,578,791.12 |
19/12/2017 | 15.219607 | 48,550,151.59 |
18/12/2017 | 15.321231 | 48,874,330.40 |
15/12/2017 | 15.272267 | 48,718,134.20 |
14/12/2017 | 15.329902 | 48,901,988.34 |
13/12/2017 | 15.260774 | 48,681,471.23 |
12/12/2017 | 15.223848 | 48,563,681.32 |
11/12/2017 | 15.254576 | 48,661,701.08 |
08/12/2017 | 15.251329 | 48,651,342.81 |
07/12/2017 | 15.287133 | 48,765,493.47 |
06/12/2017 | 15.322535 | 48,878,425.59 |
05/12/2017 | 15.338394 | 48,929,016.43 |
04/12/2017 | 15.333223 | 48,912,519.66 |
01/12/2017 | 15.381446 | 49,066,348.93 |
30/11/2017 | 15.340860 | 48,936,880.03 |
29/11/2017 | 15.288003 | 48,768,268.00 |
28/11/2017 | 15.253062 | 48,656,807.75 |
27/11/2017 | 15.317871 | 48,863,548.77 |
24/11/2017 | 15.319319 | 48,868,166.77 |
23/11/2017 | 15.287668 | 48,767,200.52 |
22/11/2017 | 15.238287 | 48,609,677.28 |
21/11/2017 | 15.168362 | 48,386,617.84 |
20/11/2017 | 15.150671 | 48,330,183.22 |
17/11/2017 | 15.111457 | 48,205,093.42 |
16/11/2017 | 15.086180 | 48,124,461.36 |
15/11/2017 | 15.061513 | 48,045,772.97 |
14/11/2017 | 15.026208 | 47,933,152.38 |
13/11/2017 | 15.017433 | 47,905,160.34 |
10/11/2017 | 15.086976 | 48,126,997.92 |
09/11/2017 | 15.074951 | 48,088,638.78 |
08/11/2017 | 15.084951 | 48,120,538.53 |
07/11/2017 | 15.075486 | 48,090,292.03 |
06/11/2017 | 15.037336 | 47,968,593.52 |
03/11/2017 | 14.976679 | 47,775,099.52 |
02/11/2017 | 15.017261 | 47,904,555.75 |
01/11/2017 | 15.051261 | 48,013,014.31 |
31/10/2017 | 15.061573 | 48,045,908.85 |
27/10/2017 | 14.911983 | 47,568,723.81 |
26/10/2017 | 14.951643 | 47,695,235.48 |
25/10/2017 | 15.035122 | 47,961,532.82 |
24/10/2017 | 14.988982 | 47,814,345.29 |
23/10/2017 | 15.054086 | 48,022,027.85 |
20/10/2017 | 15.061562 | 48,045,874.28 |
19/10/2017 | 15.133548 | 48,275,508.15 |
18/10/2017 | 15.091656 | 48,141,871.93 |
17/10/2017 | 15.098768 | 48,164,559.71 |
16/10/2017 | 15.147386 | 48,319,650.89 |
13/10/2017 | 15.169720 | 48,390,893.81 |
12/10/2017 | 15.091627 | 48,141,780.83 |
11/10/2017 | 15.093088 | 48,146,442.64 |
10/10/2017 | 15.090502 | 48,138,193.49 |
09/10/2017 | 15.007714 | 47,874,099.94 |
06/10/2017 | 14.974285 | 47,767,381.51 |
05/10/2017 | 15.029565 | 47,943,722.41 |
04/10/2017 | 15.113690 | 48,212,078.24 |
03/10/2017 | 15.104836 | 48,183,834.97 |
02/10/2017 | 15.086552 | 48,125,506.89 |
29/09/2017 | 15.165810 | 48,378,337.14 |
28/09/2017 | 15.163951 | 48,372,406.70 |
27/09/2017 | 15.137731 | 48,288,767.58 |
26/09/2017 | 15.217826 | 48,544,265.91 |
25/09/2017 | 15.304077 | 48,819,404.47 |
22/09/2017 | 15.346987 | 48,956,284.58 |
21/09/2017 | 15.287295 | 48,765,869.93 |
20/09/2017 | 15.334361 | 48,916,008.75 |
19/09/2017 | 15.317057 | 48,860,810.76 |
18/09/2017 | 15.334180 | 48,915,431.01 |
15/09/2017 | 15.383465 | 49,072,648.19 |
14/09/2017 | 15.291998 | 48,780,871.80 |
13/09/2017 | 15.263571 | 48,690,190.87 |
12/09/2017 | 15.313263 | 48,848,708.20 |
11/09/2017 | 15.383238 | 49,071,923.99 |
08/09/2017 | 15.426699 | 49,210,562.75 |
07/09/2017 | 15.381289 | 49,065,655.61 |
06/09/2017 | 15.289587 | 48,773,128.27 |
05/09/2017 | 15.253961 | 48,659,485.03 |
04/09/2017 | 15.154477 | 48,342,134.42 |
01/09/2017 | 15.150973 | 48,330,956.30 |
31/08/2017 | 15.124747 | 48,247,297.05 |
30/08/2017 | 15.128720 | 48,259,969.54 |
29/08/2017 | 15.189054 | 48,452,432.92 |
28/08/2017 | 15.132619 | 48,272,410.02 |
25/08/2017 | 15.097046 | 48,158,933.06 |
24/08/2017 | 15.020191 | 47,913,769.28 |
23/08/2017 | 15.008684 | 47,877,062.62 |
22/08/2017 | 14.988415 | 47,812,404.19 |
21/08/2017 | 15.059027 | 48,037,653.80 |
18/08/2017 | 14.990923 | 47,820,403.57 |
17/08/2017 | 15.012245 | 47,888,420.07 |
16/08/2017 | 14.977059 | 47,776,179.28 |
15/08/2017 | 14.944695 | 47,672,938.96 |
14/08/2017 | 15.049853 | 48,008,388.59 |
11/08/2017 | 15.071454 | 48,077,294.99 |
10/08/2017 | 15.053952 | 48,021,462.97 |
09/08/2017 | 15.024103 | 47,926,248.33 |
08/08/2017 | 14.971580 | 47,758,680.75 |
04/08/2017 | 14.992027 | 47,823,905.54 |
03/08/2017 | 15.079698 | 48,103,572.82 |
02/08/2017 | 15.067480 | 48,064,595.17 |
01/08/2017 | 15.075223 | 48,089,295.69 |
31/07/2017 | 15.027402 | 47,936,749.18 |
28/07/2017 | 14.999486 | 47,847,700.15 |
27/07/2017 | 14.952793 | 47,698,749.73 |
26/07/2017 | 14.921633 | 47,599,352.19 |
25/07/2017 | 14.909230 | 47,559,786.52 |
24/07/2017 | 14.959276 | 47,719,431.77 |
21/07/2017 | 14.946447 | 47,678,507.48 |
20/07/2017 | 14.895869 | 47,517,165.60 |
19/07/2017 | 14.907715 | 47,554,953.71 |
18/07/2017 | 14.896862 | 47,520,333.68 |
17/07/2017 | 14.843953 | 47,351,556.16 |
14/07/2017 | 14.816246 | 47,263,172.62 |
13/07/2017 | 14.723695 | 46,967,936.49 |
12/07/2017 | 14.710108 | 46,924,597.07 |
11/07/2017 | 14.606996 | 46,595,671.58 |
10/07/2017 | 14.616474 | 46,625,905.79 |
07/07/2017 | 14.594841 | 46,556,882.91 |
06/07/2017 | 14.666326 | 46,784,914.65 |
05/07/2017 | 14.681909 | 46,834,623.16 |
04/07/2017 | 14.720036 | 46,956,246.89 |
03/07/2017 | 14.702288 | 46,899,632.58 |
30/06/2017 | 14.773707 | 47,127,456.29 |
29/06/2017 | 14.810305 | 47,244,203.09 |
28/06/2017 | 14.835169 | 47,323,518.00 |
27/06/2017 | 14.771628 | 47,120,824.19 |
26/06/2017 | 14.812388 | 47,250,846.83 |
23/06/2017 | 14.815255 | 47,259,993.21 |
22/06/2017 | 14.747909 | 47,045,160.32 |
21/06/2017 | 14.718000 | 46,949,753.94 |
20/06/2017 | 14.678218 | 46,822,849.17 |
19/06/2017 | 14.753464 | 47,062,881.42 |
16/06/2017 | 14.788252 | 47,173,854.28 |
15/06/2017 | 14.731363 | 46,992,380.39 |
14/06/2017 | 14.880045 | 47,466,668.30 |
13/06/2017 | 14.787554 | 47,171,628.07 |
12/06/2017 | 14.756377 | 47,072,172.99 |
09/06/2017 | 14.775764 | 47,134,017.44 |
08/06/2017 | 14.861659 | 47,408,010.23 |
07/06/2017 | 14.912678 | 47,570,755.64 |
06/06/2017 | 14.916887 | 47,584,182.62 |
02/06/2017 | 14.875859 | 47,453,305.32 |
01/06/2017 | 14.861188 | 27,406,506.94 |
31/05/2017 | 14.841332 | 27,369,889.45 |
30/05/2017 | 14.817820 | 27,326,528.11 |
29/05/2017 | 14.823426 | 27,336,866.31 |
26/05/2017 | 14.813391 | 27,318,360.22 |
25/05/2017 | 14.865204 | 27,413,912.05 |
24/05/2017 | 14.833813 | 27,356,021.42 |
23/05/2017 | 14.841876 | 27,370,891.24 |
22/05/2017 | 14.833066 | 27,354,645.53 |
19/05/2017 | 14.817353 | 27,325,667.59 |
18/05/2017 | 14.814554 | 27,320,505.86 |
17/05/2017 | 14.824788 | 27,339,377.86 |
16/05/2017 | 14.724810 | 27,155,002.27 |
15/05/2017 | 14.685096 | 2,081,763.31 |
12/05/2017 | 14.645895 | 2,076,206.16 |
11/05/2017 | 14.594634 | 2,068,939.51 |
10/05/2017 | 14.576470 | 2,066,364.53 |
09/05/2017 | 14.525833 | 2,059,186.20 |
08/05/2017 | 14.542666 | 2,061,572.51 |
05/05/2017 | 14.609767 | 2,071,084.68 |
04/05/2017 | 14.582253 | 2,067,184.33 |
03/05/2017 | 14.667647 | 2,079,289.85 |
02/05/2017 | 14.690933 | 2,082,590.84 |
28/04/2017 | 14.708152 | 2,085,031.85 |
27/04/2017 | 14.630169 | 2,073,976.95 |
26/04/2017 | 14.608782 | 2,070,945.11 |
25/04/2017 | 14.632564 | 2,074,316.40 |
24/04/2017 | 14.642279 | 2,075,693.63 |
21/04/2017 | 14.587672 | 2,067,952.55 |
20/04/2017 | 14.641996 | 2,075,653.54 |
19/04/2017 | 14.645980 | 2,076,218.21 |
18/04/2017 | 14.651192 | 2,076,957.14 |
13/04/2017 | 14.557068 | 2,063,614.14 |
12/04/2017 | 14.515451 | 2,057,714.38 |
11/04/2017 | 14.470750 | 2,051,377.59 |
10/04/2017 | 14.391191 | 2,040,099.25 |
07/04/2017 | 14.385265 | 2,039,259.26 |
06/04/2017 | 14.434761 | 2,046,275.80 |
05/04/2017 | 14.418051 | 2,043,906.99 |
04/04/2017 | 14.400112 | 2,041,363.90 |
03/04/2017 | 14.408364 | 2,042,533.77 |
31/03/2017 | 14.380127 | 2,038,530.94 |
30/03/2017 | 14.403080 | 2,041,784.74 |
29/03/2017 | 14.371350 | 2,037,286.68 |
28/03/2017 | 14.460535 | 2,049,929.52 |
27/03/2017 | 14.487504 | 2,053,752.68 |
24/03/2017 | 14.439598 | 2,046,961.53 |
23/03/2017 | 14.389351 | 2,039,838.41 |
22/03/2017 | 14.374477 | 2,037,729.87 |
21/03/2017 | 14.349817 | 2,034,234.14 |
20/03/2017 | 14.268835 | 2,022,754.05 |
16/03/2017 | 14.244790 | 2,019,345.40 |
15/03/2017 | 14.116508 | 2,001,160.15 |
14/03/2017 | 14.027707 | 1,988,571.75 |
13/03/2017 | 14.065335 | 1,993,905.86 |
10/03/2017 | 14.019421 | 1,987,397.02 |
09/03/2017 | 13.996269 | 1,984,114.99 |
08/03/2017 | 14.052185 | 1,992,041.65 |
07/03/2017 | 14.113122 | 2,000,680.13 |
06/03/2017 | 14.111938 | 2,000,512.26 |
03/03/2017 | 14.131673 | 2,003,310.03 |
02/03/2017 | 14.128432 | 2,002,850.46 |
01/03/2017 | 14.180107 | 2,010,176.00 |
28/02/2017 | 14.304700 | 2,027,838.30 |
27/02/2017 | 14.304727 | 2,027,842.15 |
24/02/2017 | 14.366130 | 2,036,546.66 |
23/02/2017 | 14.355290 | 2,035,010.04 |
22/02/2017 | 14.234396 | 2,017,872.02 |
21/02/2017 | 14.194541 | 2,012,222.21 |
20/02/2017 | 14.244959 | 2,019,369.42 |
17/02/2017 | 14.240482 | 2,018,734.74 |
16/02/2017 | 14.285420 | 2,025,105.15 |
15/02/2017 | 14.221499 | 2,016,043.69 |
14/02/2017 | 14.222501 | 2,016,185.81 |
13/02/2017 | 14.273546 | 2,023,421.85 |
10/02/2017 | 14.274591 | 2,023,570.11 |
09/02/2017 | 14.284841 | 2,025,023.03 |
08/02/2017 | 14.283490 | 2,024,831.63 |
07/02/2017 | 14.194750 | 2,012,251.77 |
06/02/2017 | 14.203610 | 2,013,507.75 |
03/02/2017 | 14.240496 | 2,018,736.80 |
02/02/2017 | 14.270222 | 2,022,950.76 |
01/02/2017 | 14.286682 | 2,025,284.04 |
31/01/2017 | 14.297010 | 2,026,748.11 |
30/01/2017 | 14.203898 | 2,013,548.55 |
27/01/2017 | 14.215149 | 2,015,143.53 |
26/01/2017 | 14.213595 | 2,014,923.19 |
25/01/2017 | 14.257917 | 2,021,206.31 |
24/01/2017 | 14.267345 | 2,022,542.81 |
23/01/2017 | 14.258105 | 2,021,232.98 |
20/01/2017 | 14.125865 | 2,002,486.67 |
19/01/2017 | 14.084640 | 1,996,642.61 |
18/01/2017 | 14.174417 | 2,009,369.38 |
17/01/2017 | 14.211335 | 2,014,602.81 |
16/01/2017 | 14.048534 | 1,991,524.22 |
13/01/2017 | 14.087759 | 1,997,084.75 |
12/01/2017 | 14.128750 | 2,002,895.57 |
11/01/2017 | 13.945935 | 1,976,979.76 |
10/01/2017 | 14.018634 | 1,987,285.46 |
09/01/2017 | 13.998675 | 1,984,456.06 |
06/01/2017 | 14.074677 | 1,995,230.14 |
05/01/2017 | 14.126728 | 2,002,608.95 |
04/01/2017 | 13.992784 | 1,983,621.00 |
03/01/2017 | 13.957804 | 1,978,662.29 |
30/12/2016 | 14.054416 | 1,992,357.97 |
29/12/2016 | 13.966796 | 1,979,936.90 |
28/12/2016 | 13.882998 | 1,968,057.79 |
23/12/2016 | 13.877433 | 1,967,268.82 |
22/12/2016 | 13.856744 | 1,964,336.00 |
21/12/2016 | 13.882473 | 1,967,983.34 |
20/12/2016 | 13.814624 | 1,958,365.00 |
19/12/2016 | 13.807085 | 1,957,296.28 |
16/12/2016 | 13.766544 | 1,951,549.13 |
15/12/2016 | 13.779979 | 1,953,453.66 |
14/12/2016 | 14.089052 | 1,997,267.98 |
13/12/2016 | 14.090166 | 1,997,425.98 |
12/12/2016 | 14.045761 | 1,991,131.06 |
09/12/2016 | 14.003993 | 1,985,209.96 |
08/12/2016 | 14.082348 | 1,996,317.59 |
07/12/2016 | 14.169883 | 2,008,726.59 |
06/12/2016 | 14.145871 | 2,005,322.69 |
05/12/2016 | 14.125842 | 2,002,483.31 |
02/12/2016 | 14.057826 | 1,992,841.43 |
01/12/2016 | 13.970375 | 1,980,444.35 |
30/11/2016 | 14.010388 | 1,986,116.54 |
29/11/2016 | 14.005564 | 1,985,432.74 |
28/11/2016 | 13.973083 | 1,980,828.24 |
25/11/2016 | 13.952985 | 1,977,979.10 |
24/11/2016 | 13.969231 | 1,980,282.10 |
23/11/2016 | 13.937701 | 1,975,812.46 |
22/11/2016 | 14.005674 | 1,985,448.32 |
21/11/2016 | 14.002086 | 1,984,939.69 |
18/11/2016 | 13.898727 | 1,970,287.47 |
17/11/2016 | 14.050437 | 1,991,793.88 |
16/11/2016 | 14.039020 | 1,990,175.51 |
15/11/2016 | 14.011509 | 1,986,275.42 |
14/11/2016 | 13.971503 | 1,980,604.25 |
11/11/2016 | 14.122549 | 2,002,016.61 |
10/11/2016 | 14.191508 | 2,011,792.23 |
09/11/2016 | 14.319675 | 2,029,961.12 |
08/11/2016 | 14.484378 | 2,053,309.58 |
07/11/2016 | 14.479015 | 2,052,549.32 |
04/11/2016 | 14.525310 | 2,059,112.05 |
03/11/2016 | 14.505733 | 2,056,336.88 |
02/11/2016 | 14.473978 | 2,051,835.22 |
01/11/2016 | 14.429354 | 2,045,509.25 |
28/10/2016 | 14.384671 | 2,039,174.96 |
27/10/2016 | 14.422444 | 2,044,529.81 |
26/10/2016 | 14.552070 | 2,062,905.58 |
25/10/2016 | 14.551720 | 2,062,855.95 |
24/10/2016 | 14.560775 | 2,064,139.53 |
21/10/2016 | 14.544667 | 2,061,856.16 |
20/10/2016 | 14.593612 | 2,068,794.53 |
19/10/2016 | 14.592097 | 2,068,579.74 |
18/10/2016 | 14.562005 | 2,064,313.91 |
17/10/2016 | 14.462288 | 2,050,177.99 |
14/10/2016 | 14.444451 | 2,047,649.40 |
13/10/2016 | 14.464800 | 2,050,534.19 |
12/10/2016 | 14.448588 | 2,048,235.91 |
11/10/2016 | 14.532712 | 2,060,161.32 |
10/10/2016 | 14.645725 | 2,076,182.10 |
07/10/2016 | 14.669142 | 2,079,501.65 |
06/10/2016 | 14.756799 | 2,091,928.01 |
05/10/2016 | 14.781491 | 2,095,428.28 |
04/10/2016 | 14.823606 | 2,101,398.57 |
03/10/2016 | 14.920695 | 2,115,161.91 |
30/09/2016 | 14.930003 | 2,116,481.40 |
29/09/2016 | 14.945407 | 2,118,665.13 |
28/09/2016 | 14.922252 | 2,115,382.69 |
27/09/2016 | 14.888201 | 2,110,555.56 |
26/09/2016 | 14.858812 | 2,106,389.44 |
23/09/2016 | 14.838041 | 2,103,444.83 |
22/09/2016 | 14.864872 | 2,107,248.48 |
21/09/2016 | 14.625715 | 2,073,345.52 |
20/09/2016 | 14.603419 | 2,070,184.82 |
19/09/2016 | 14.623760 | 2,073,068.41 |
16/09/2016 | 14.650994 | 2,076,929.04 |
15/09/2016 | 14.718513 | 2,086,500.53 |
14/09/2016 | 14.731340 | 2,088,318.97 |
13/09/2016 | 14.714686 | 2,085,957.98 |
12/09/2016 | 14.819416 | 2,100,804.65 |
09/09/2016 | 14.833554 | 2,102,808.75 |
08/09/2016 | 15.033928 | 2,131,213.85 |
07/09/2016 | 15.121431 | 2,143,618.39 |
06/09/2016 | 15.103302 | 2,141,048.43 |
05/09/2016 | 14.944659 | 2,118,559.15 |
02/09/2016 | 14.926405 | 2,115,971.41 |
01/09/2016 | 14.960780 | 2,120,844.34 |
31/08/2016 | 14.889820 | 2,110,785.05 |
30/08/2016 | 14.925094 | 2,115,785.54 |
29/08/2016 | 14.953807 | 2,119,855.96 |
26/08/2016 | 15.042046 | 2,132,364.72 |
25/08/2016 | 15.028851 | 2,130,494.17 |
24/08/2016 | 15.049471 | 2,133,417.33 |
23/08/2016 | 15.104332 | 2,141,194.43 |
22/08/2016 | 15.061489 | 2,135,120.88 |
19/08/2016 | 15.018660 | 2,129,049.52 |
18/08/2016 | 15.122542 | 2,143,775.87 |
17/08/2016 | 15.009395 | 2,127,736.01 |
16/08/2016 | 14.988595 | 2,124,787.48 |
15/08/2016 | 14.988294 | 2,124,744.86 |
12/08/2016 | 15.002730 | 2,126,791.26 |
11/08/2016 | 15.000313 | 2,126,448.62 |
10/08/2016 | 15.001715 | 2,126,647.31 |
09/08/2016 | 14.906153 | 2,113,100.42 |
08/08/2016 | 14.849726 | 2,105,101.32 |
05/08/2016 | 14.813586 | 2,099,978.08 |
04/08/2016 | 14.834328 | 2,102,918.57 |
03/08/2016 | 14.823781 | 2,101,423.45 |
02/08/2016 | 14.829268 | 2,102,201.16 |
29/07/2016 | 14.913783 | 2,114,182.03 |
28/07/2016 | 14.728976 | 2,087,983.84 |
27/07/2016 | 14.652890 | 2,077,197.77 |
26/07/2016 | 14.592569 | 2,068,646.67 |
25/07/2016 | 14.585744 | 2,067,679.23 |
22/07/2016 | 14.586239 | 2,067,749.40 |
21/07/2016 | 14.641597 | 2,075,596.97 |
20/07/2016 | 14.612704 | 2,071,500.99 |
19/07/2016 | 14.609367 | 2,071,028.00 |
18/07/2016 | 14.660457 | 2,078,270.46 |
15/07/2016 | 14.640386 | 2,075,425.31 |
14/07/2016 | 14.757181 | 2,091,982.10 |
13/07/2016 | 14.735994 | 2,088,978.64 |
12/07/2016 | 14.680708 | 2,081,141.38 |
11/07/2016 | 14.666036 | 2,079,061.42 |
08/07/2016 | 14.674126 | 2,080,208.31 |
07/07/2016 | 14.631261 | 2,074,131.67 |
06/07/2016 | 14.605443 | 2,070,471.72 |
05/07/2016 | 14.661340 | 2,078,395.76 |
04/07/2016 | 14.733533 | 2,088,629.76 |
01/07/2016 | 14.731547 | 2,088,348.32 |
30/06/2016 | 14.704866 | 2,084,565.93 |
29/06/2016 | 14.707533 | 2,084,944.05 |
28/06/2016 | 14.551246 | 2,062,788.74 |
27/06/2016 | 14.400339 | 2,041,396.10 |
24/06/2016 | 14.556519 | 2,063,536.22 |
23/06/2016 | 14.803061 | 2,098,486.08 |
22/06/2016 | 14.720457 | 2,086,776.16 |
21/06/2016 | 14.730545 | 2,088,206.23 |
20/06/2016 | 14.781094 | 2,095,372.11 |
17/06/2016 | 14.648968 | 2,076,641.87 |
16/06/2016 | 14.580949 | 2,066,999.47 |
15/06/2016 | 14.652189 | 2,077,098.41 |
14/06/2016 | 14.572237 | 2,065,764.47 |
13/06/2016 | 14.668468 | 2,079,406.13 |
10/06/2016 | 14.706510 | 2,084,799.03 |
09/06/2016 | 14.796659 | 2,097,578.56 |
08/06/2016 | 14.823700 | 2,101,411.97 |
07/06/2016 | 14.737918 | 2,089,251.40 |
03/06/2016 | 14.648459 | 2,076,569.69 |
02/06/2016 | 14.476027 | 2,052,125.74 |
31/05/2016 | 14.477261 | 2,052,300.68 |
27/05/2016 | 14.520281 | 2,058,399.20 |
20/05/2016 | 14.484966 | 2,053,392.86 |
13/05/2016 | 14.629235 | 2,073,844.50 |
06/05/2016 | 14.628848 | 2,073,789.64 |
30/04/2016 | 14.747205 | 2,090,567.92 |
29/04/2016 | 14.746683 | 2,090,493.99 |
22/04/2016 | 14.467005 | 2,050,846.68 |
15/04/2016 | 14.526848 | 2,059,330.04 |
08/04/2016 | 14.524035 | 2,058,931.37 |
01/04/2016 | 14.493980 | 2,054,670.77 |
31/03/2016 | 14.580658 | 2,066,958.22 |
24/03/2016 | 14.219317 | 2,015,734.39 |
18/03/2016 | 14.420768 | 2,044,292.12 |
11/03/2016 | 14.166657 | 2,008,269.37 |
04/03/2016 | 14.010498 | 1,986,132.22 |
29/02/2016 | 13.807146 | 1,957,304.87 |
26/02/2016 | 13.755761 | 1,950,020.64 |
19/02/2016 | 13.809866 | 1,957,690.44 |
12/02/2016 | 13.848412 | 1,963,154.85 |
05/02/2016 | 13.830175 | 1,960,569.59 |
31/01/2016 | 13.635370 | 1,932,953.91 |
29/01/2016 | 13.634273 | 1,932,798.35 |
22/01/2016 | 13.465471 | 1,908,869.00 |
15/01/2016 | 13.498495 | 1,913,550.52 |
08/01/2016 | 13.536590 | 1,918,950.83 |
31/12/2015 | 13.514424 | 1,915,808.61 |
24/12/2015 | 13.610177 | 1,929,382.58 |
18/12/2015 | 13.606639 | 1,928,881.00 |
11/12/2015 | 13.709765 | 1,943,500.22 |
04/12/2015 | 13.754504 | 1,949,842.32 |
30/11/2015 | 13.747158 | 1,948,801.00 |
27/11/2015 | 13.775366 | 1,952,799.81 |
20/11/2015 | 13.839385 | 1,961,875.13 |
13/11/2015 | 13.688711 | 1,940,515.61 |
06/11/2015 | 13.676185 | 1,938,739.84 |
31/10/2015 | 13.997025 | 1,984,222.22 |
30/10/2015 | 13.996452 | 1,984,140.99 |
23/10/2015 | 14.006129 | 1,985,512.74 |
16/10/2015 | 14.130917 | 2,003,202.85 |
09/10/2015 | 14.055960 | 1,992,576.90 |
02/10/2015 | 13.995500 | 1,984,006.06 |
30/09/2015 | 13.811171 | 1,957,875.48 |
25/09/2015 | 13.786022 | 1,954,310.44 |
18/09/2015 | 14.071607 | 1,994,794.94 |
11/09/2015 | 13.965504 | 1,979,753.84 |
04/09/2015 | 13.924391 | 1,973,925.66 |
31/08/2015 | 14.007436 | 1,985,698.15 |
28/08/2015 | 14.043220 | 1,990,770.87 |
21/08/2015 | 14.220488 | 2,015,900.42 |
14/08/2015 | 14.159195 | 2,007,211.50 |
07/08/2015 | 14.130158 | 3,962,022.03 |
31/07/2015 | 14.346711 | 4,022,742.48 |
24/07/2015 | 14.250753 | 3,995,836.46 |
17/07/2015 | 14.251899 | 3,996,157.65 |
10/07/2015 | 14.246309 | 3,994,590.22 |
03/07/2015 | 14.283608 | 4,005,048.64 |
30/06/2015 | 14.383668 | 4,033,105.07 |
26/06/2015 | 14.294494 | 4,008,101.23 |
19/06/2015 | 14.543995 | 4,078,059.87 |
12/06/2015 | 14.362434 | 4,027,151.20 |
05/06/2015 | 14.156316 | 3,969,356.70 |
31/05/2015 | 14.507543 | 4,067,838.98 |
29/05/2015 | 14.506322 | 4,067,496.69 |
22/05/2015 | 14.552646 | 4,080,485.63 |
15/05/2015 | 14.857989 | 4,166,102.29 |
08/05/2015 | 14.730705 | 4,130,412.51 |
01/05/2015 | 14.787216 | 4,146,257.85 |
30/04/2015 | 14.868886 | 4,169,157.73 |
24/04/2015 | 14.853152 | 4,164,745.87 |
17/04/2015 | 14.886979 | 4,174,230.80 |
10/04/2015 | 14.576955 | 4,087,301.71 |
02/04/2015 | 14.658407 | 4,110,140.40 |
31/03/2015 | 14.547366 | 4,079,005.17 |
27/03/2015 | 14.615305 | 4,098,054.95 |
20/03/2015 | 14.668339 | 4,112,925.24 |
13/03/2015 | 14.310125 | 4,012,483.99 |
06/03/2015 | 14.427073 | 4,045,275.71 |
28/02/2015 | 14.782462 | 4,144,924.76 |
27/02/2015 | 14.781891 | 4,144,764.81 |
20/02/2015 | 14.612447 | 4,097,253.38 |
13/02/2015 | 14.689759 | 4,118,931.36 |
06/02/2015 | 14.728706 | 4,129,852.00 |
31/01/2015 | 14.787118 | 4,146,230.38 |
30/01/2015 | 14.786532 | 4,146,065.92 |
23/01/2015 | 14.792602 | 4,147,767.92 |
16/01/2015 | 14.737373 | 4,132,282.08 |
09/01/2015 | 14.604086 | 4,094,909.03 |
02/01/2015 | 14.610669 | 4,096,755.05 |
31/12/2014 | 14.629458 | 4,102,023.27 |
24/12/2014 | 14.572541 | 4,086,063.94 |
19/12/2014 | 14.617864 | 4,098,772.34 |
12/12/2014 | 14.667873 | 4,112,794.55 |
05/12/2014 | 14.613709 | 4,097,607.29 |
30/11/2014 | 14.797268 | 4,149,076.19 |
28/11/2014 | 14.795992 | 4,148,718.65 |
21/11/2014 | 14.709386 | 4,124,434.77 |
14/11/2014 | 14.652504 | 4,108,485.18 |
07/11/2014 | 14.676974 | 4,115,346.59 |
31/10/2014 | 14.738366 | 4,132,560.56 |
24/10/2014 | 14.768483 | 4,141,005.22 |
17/10/2014 | 14.847026 | 4,163,028.06 |
10/10/2014 | 14.833246 | 4,159,164.44 |
03/10/2014 | 14.697670 | 4,121,149.60 |
30/09/2014 | 14.746660 | 4,134,886.02 |
26/09/2014 | 14.773671 | 4,142,459.80 |
19/09/2014 | 14.759811 | 4,138,573.65 |
12/09/2014 | 14.805908 | 4,151,498.82 |
05/09/2014 | 15.107655 | 4,236,107.19 |
31/08/2014 | 15.285257 | 4,285,905.95 |
29/08/2014 | 15.288001 | 4,286,675.15 |
22/08/2014 | 15.082542 | 4,229,065.72 |
15/08/2014 | 15.150104 | 4,248,009.66 |
08/08/2014 | 15.100682 | 4,234,152.02 |
01/08/2014 | 15.043322 | 4,218,068.47 |
31/07/2014 | 15.047135 | 4,219,137.80 |
25/07/2014 | 15.156191 | 4,249,716.55 |
18/07/2014 | 15.121773 | 4,240,065.72 |
11/07/2014 | 15.075312 | 4,227,038.42 |
04/07/2014 | 14.985573 | 4,201,876.15 |
30/06/2014 | 15.043788 | 4,218,199.24 |
27/06/2014 | 15.013947 | 4,209,831.93 |
20/06/2014 | 14.881740 | 4,172,761.92 |
13/06/2014 | 14.855775 | 4,165,481.42 |
06/06/2014 | 14.898075 | 4,177,342.00 |
31/05/2014 | 14.908841 | 4,180,360.82 |
30/05/2014 | 14.908156 | 4,180,168.60 |
23/05/2014 | 14.850286 | 4,163,942.32 |
16/05/2014 | 14.861516 | 4,167,091.17 |
09/05/2014 | 14.735684 | 4,131,808.48 |
02/05/2014 | 14.705345 | 4,123,301.69 |
30/04/2014 | 14.640573 | 4,105,139.90 |
25/04/2014 | 14.571104 | 4,085,661.11 |
17/04/2014 | 14.538604 | 4,076,548.29 |
11/04/2014 | 14.526426 | 4,073,133.64 |
04/04/2014 | 14.401843 | 4,038,201.35 |
31/03/2014 | 14.398082 | 4,037,146.67 |
28/03/2014 | 14.377601 | 4,031,403.89 |
21/03/2014 | 14.239036 | 3,992,550.98 |
14/03/2014 | 14.370147 | 4,029,313.83 |
07/03/2014 | 14.324662 | 4,016,559.97 |
28/02/2014 | 14.354213 | 4,024,846.01 |
21/02/2014 | 14.201402 | 3,981,998.57 |
14/02/2014 | 14.199421 | 3,981,443.25 |
07/02/2014 | 14.126528 | 3,961,004.27 |
31/01/2014 | 14.105903 | 3,955,221.24 |
24/01/2014 | 14.128147 | 13,815,962.07 |
17/01/2014 | 14.108324 | 11,796,576.79 |
10/01/2014 | 14.096586 | 11,786,762.50 |
03/01/2014 | 13.984113 | 11,692,718.94 |
31/12/2013 | 14.039091 | 11,738,688.48 |
27/12/2013 | 13.981099 | 11,690,198.86 |
20/12/2013 | 14.028915 | 11,730,179.90 |
13/12/2013 | 14.004019 | 11,699,105.21 |
06/12/2013 | 13.966210 | 11,667,519.16 |
30/11/2013 | 14.101417 | 11,780,472.63 |
29/11/2013 | 14.100706 | 11,779,878.11 |
22/11/2013 | 14.045141 | 44,186,785.63 |
15/11/2013 | 14.017209 | 44,098,911.64 |
08/11/2013 | 13.982230 | 43,988,863.98 |
01/11/2013 | 14.147759 | 44,509,626.08 |
31/10/2013 | 14.254220 | 44,844,559.35 |
25/10/2013 | 14.347961 | 45,139,474.82 |
18/10/2013 | 14.202682 | 44,681,830.48 |
11/10/2013 | 14.069994 | 44,264,392.52 |
04/10/2013 | 14.130175 | 44,453,722.61 |
30/09/2013 | 14.124133 | 44,434,717.19 |
27/09/2013 | 14.081759 | 44,301,405.12 |
20/09/2013 | 14.002046 | 44,008,458.07 |
13/09/2013 | 13.763265 | 43,257,966.77 |
06/09/2013 | 13.651413 | 42,906,415.87 |
31/08/2013 | 13.731451 | 44,895,541.19 |
30/08/2013 | 13.730712 | 44,893,126.58 |
23/08/2013 | 13.829587 | 45,216,402.56 |
16/08/2013 | 13.887442 | 45,404,957.81 |
09/08/2013 | 14.119970 | 46,165,206.66 |
02/08/2013 | 13.979722 | 45,706,666.77 |
31/07/2013 | 13.906076 | 45,465,882.23 |
26/07/2013 | 13.964884 | 46,598,909.02 |
19/07/2013 | 13.966961 | 46,605,229.53 |
12/07/2013 | 13.866466 | 46,269,894.20 |
05/07/2013 | 13.725880 | 46,926,239.74 |
30/06/2013 | 13.755368 | 47,027,051.67 |
28/06/2013 | 13.754378 | 47,023,669.38 |
21/06/2013 | 13.798941 | 47,176,020.38 |
14/06/2013 | 14.296444 | 48,876,148.67 |
07/06/2013 | 14.371269 | 50,625,262.33 |
31/05/2013 | 14.354914 | 50,567,649.52 |
24/05/2013 | 14.545005 | 50,887,276.02 |
17/05/2013 | 14.619273 | 51,146,350.12 |
10/05/2013 | 14.742481 | 51,577,401.44 |
03/05/2013 | 14.970594 | 52,375,466.23 |
30/04/2013 | 14.973132 | 52,384,345.67 |
26/04/2013 | 14.932007 | 52,240,468.92 |
19/04/2013 | 14.720136 | 51,498,513.27 |
12/04/2013 | 14.775720 | 51,692,974.68 |
05/04/2013 | 14.783782 | 51,721,178.18 |
31/03/2013 | 14.503979 | 50,742,286.71 |
28/03/2013 | 14.501340 | 50,733,053.74 |
22/03/2013 | 14.511645 | 50,769,105.39 |
15/03/2013 | 14.422498 | 50,456,563.89 |
08/03/2013 | 14.342958 | 50,178,295.22 |
01/03/2013 | 14.421711 | 50,453,811.20 |
28/02/2013 | 14.447957 | 50,545,632.86 |
22/02/2013 | 14.425867 | 50,087,588.86 |
15/02/2013 | 14.558180 | 50,546,989.32 |
08/02/2013 | 14.699285 | 51,036,915.38 |
01/02/2013 | 14.721992 | 51,115,755.63 |
31/01/2013 | 14.731707 | 51,149,483.74 |
25/01/2013 | 14.705358 | 51,057,998.13 |
18/01/2013 | 14.710089 | 51,073,656.54 |
11/01/2013 | 14.746163 | 51,198,905.97 |
04/01/2013 | 14.601407 | 50,696,309.44 |
31/12/2012 | 14.818237 | 51,449,149.24 |
28/12/2012 | 14.803765 | 51,398,900.04 |
21/12/2012 | 14.789635 | 51,349,144.90 |
14/12/2012 | 14.722184 | 51,114,955.11 |
07/12/2012 | 14.674235 | 50,948,479.91 |
30/11/2012 | 14.626494 | 50,782,722.46 |
23/11/2012 | 14.505995 | 50,364,354.39 |
16/11/2012 | 14.446170 | 50,155,923.42 |
09/11/2012 | 14.448163 | 53,439,422.03 |
02/11/2012 | 14.465920 | 53,505,099.74 |
31/10/2012 | 14.505965 | 53,653,214.28 |
26/10/2012 | 14.450350 | 53,447,508.43 |
19/10/2012 | 14.479574 | 53,554,923.40 |
12/10/2012 | 14.563610 | 53,865,740.08 |
05/10/2012 | 14.570213 | 53,890,163.50 |
30/09/2012 | 14.434996 | 53,390,042.42 |
28/09/2012 | 14.433765 | 53,385,491.27 |
21/09/2012 | 14.452443 | 53,453,933.67 |
14/09/2012 | 14.444467 | 53,424,431.78 |
07/09/2012 | 14.300896 | 52,893,420.83 |
31/08/2012 | 14.189489 | 52,481,370.14 |
24/08/2012 | 14.136016 | 52,282,993.85 |
17/08/2012 | 13.989134 | 51,739,741.13 |
10/08/2012 | 14.071374 | 52,043,911.56 |
03/08/2012 | 14.043246 | 51,939,879.94 |
31/07/2012 | 14.031865 | 51,897,785.16 |
27/07/2012 | 13.964561 | 51,648,856.04 |
20/07/2012 | 13.998347 | 51,773,296.84 |
13/07/2012 | 13.792042 | 51,010,270.70 |
06/07/2012 | 13.679200 | 50,592,923.02 |
30/06/2012 | 13.630850 | 50,414,099.26 |
29/06/2012 | 13.630167 | 50,411,571.17 |
22/06/2012 | 13.534332 | 50,056,590.68 |
15/06/2012 | 13.617276 | 50,363,358.61 |
08/06/2012 | 13.487367 | 49,882,891.37 |
01/06/2012 | 13.503671 | 49,943,188.85 |
31/05/2012 | 13.457382 | 49,771,989.97 |
25/05/2012 | 13.511525 | 50,472,237.33 |
18/05/2012 | 13.520301 | 50,504,507.52 |
11/05/2012 | 13.638368 | 50,945,544.52 |
04/05/2012 | 13.666612 | 51,051,045.71 |
30/04/2012 | 13.666462 | 51,050,485.55 |
27/04/2012 | 13.643059 | 50,963,066.02 |
20/04/2012 | 13.514204 | 52,902,688.51 |
13/04/2012 | 13.482612 | 55,459,352.67 |
05/04/2012 | 13.365719 | 54,978,523.93 |
31/03/2012 | 13.505128 | 55,551,971.18 |
30/03/2012 | 13.504429 | 55,549,094.67 |
23/03/2012 | 13.419822 | 55,200,580.24 |
16/03/2012 | 13.413263 | 55,173,600.56 |
09/03/2012 | 13.479425 | 55,445,749.49 |
02/03/2012 | 13.574590 | 55,837,195.25 |
29/02/2012 | 13.600810 | 55,945,047.13 |
24/02/2012 | 13.555441 | 55,757,972.18 |
17/02/2012 | 13.420585 | 55,203,265.72 |
10/02/2012 | 13.492353 | 55,498,471.17 |
03/02/2012 | 13.499720 | 55,528,774.11 |
31/01/2012 | 13.448541 | 55,318,258.43 |
27/01/2012 | 13.350642 | 54,915,566.41 |
20/01/2012 | 13.195792 | 54,278,195.18 |
13/01/2012 | 12.997675 | 53,463,278.97 |
06/01/2012 | 12.923751 | 53,159,208.17 |
31/12/2011 | 13.010196 | 53,514,785.43 |
30/12/2011 | 13.009115 | 53,510,337.65 |
23/12/2011 | 13.021883 | 53,562,857.27 |
16/12/2011 | 12.979815 | 53,389,442.35 |
09/12/2011 | 12.915016 | 53,122,904.11 |
02/12/2011 | 12.887836 | 53,011,105.88 |
30/11/2011 | 12.809810 | 52,690,166.52 |
25/11/2011 | 12.553559 | 59,112,841.70 |
18/11/2011 | 12.758802 | 60,078,872.14 |
11/11/2011 | 12.949281 | 60,975,803.00 |
04/11/2011 | 13.083532 | 61,607,963.97 |
31/10/2011 | 13.147680 | 53,603,667.88 |
28/10/2011 | 13.137615 | 53,562,632.60 |
21/10/2011 | 12.933241 | 52,729,393.11 |
14/10/2011 | 12.900119 | 52,593,931.08 |
07/10/2011 | 12.965361 | 52,859,921.04 |
30/09/2011 | 12.921531 | 52,681,227.02 |
23/09/2011 | 12.874415 | 52,488,221.81 |
16/09/2011 | 13.076278 | 53,311,207.11 |
09/09/2011 | 13.235091 | 53,958,679.59 |
02/09/2011 | 13.355314 | 54,448,818.40 |
31/08/2011 | 13.252399 | 54,029,242.61 |
26/08/2011 | 13.302613 | 57,582,297.38 |
19/08/2011 | 13.508250 | 58,472,424.73 |
12/08/2011 | 13.325649 | 57,682,012.67 |
05/08/2011 | 13.190624 | 57,097,536.12 |
31/07/2011 | 13.226978 | 57,254,900.91 |
29/07/2011 | 13.225633 | 57,249,075.09 |
22/07/2011 | 12.986602 | 56,214,395.68 |
15/07/2011 | 12.818736 | 55,487,764.10 |
08/07/2011 | 12.768362 | 55,269,711.01 |
01/07/2011 | 12.723153 | 55,074,020.17 |
30/06/2011 | 12.727715 | 55,093,767.03 |
24/06/2011 | 12.663789 | 54,817,053.78 |
31/05/2011 | 12.815096 | 57,158,023.02 |
30/04/2011 | 12.826613 | 61,209,392.19 |
31/03/2011 | 12.285279 | 58,626,112.33 |
28/02/2011 | 12.254620 | 58,479,803.75 |
31/01/2011 | 12.084704 | 37,668,955.34 |
31/12/2010 | 11.909907 | 42,353,663.28 |
30/11/2010 | 11.797628 | 42,529,381.05 |
31/10/2010 | 12.402458 | 52,209,739.89 |
30/09/2010 | 12.195857 | 46,840,026.20 |
31/08/2010 | 11.856868 | 45,538,086.56 |
31/07/2010 | 11.747683 | 45,118,745.25 |
30/06/2010 | 11.282315 | 41,231,429.67 |
31/05/2010 | 11.082370 | 40,500,725.26 |
30/04/2010 | 11.498283 | 42,020,689.97 |
31/03/2010 | 11.293199 | 39,771,205.67 |
28/02/2010 | 11.212263 | 26,486,174.44 |
31/01/2010 | 11.402051 | 26,934,499.94 |
31/12/2009 | 11.403606 | 26,938,174.52 |
30/11/2009 | 11.659931 | 27,543,677.79 |
31/10/2009 | 11.387092 | 21,899,162.71 |
30/09/2009 | 11.225187 | 15,587,794.80 |
31/08/2009 | 11.008609 | 7,082,923.42 |
31/07/2009 | 10.887075 | 7,004,728.99 |
30/06/2009 | 10.624963 | 4,189,486.57 |
31/05/2009 | 10.545576 | 158,183.64 |
30/04/2009 | 10.125179 | 151,877.68 |
31/03/2009 | 10.000000 | 150,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Iceland*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
ICELAND
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1V11)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 11.821254 | 357,216,581.40 |
01/05/2024 | 11.783436 | 356,068,163.70 |
30/04/2024 | 11.779620 | 355,547,546.08 |
29/04/2024 | 11.803852 | 356,263,756.74 |
26/04/2024 | 11.768711 | 355,161,161.40 |
25/04/2024 | 11.770496 | 355,149,043.35 |
24/04/2024 | 11.796932 | 355,875,866.43 |
23/04/2024 | 11.825607 | 356,644,910.03 |
22/04/2024 | 11.816805 | 357,412,207.94 |
19/04/2024 | 11.808070 | 356,933,022.22 |
18/04/2024 | 11.795608 | 356,554,131.13 |
17/04/2024 | 11.797436 | 355,849,319.59 |
16/04/2024 | 11.783003 | 355,409,833.52 |
15/04/2024 | 11.836743 | 357,058,541.26 |
12/04/2024 | 11.880684 | 358,439,629.51 |
11/04/2024 | 11.864224 | 357,942,395.40 |
10/04/2024 | 11.911163 | 359,273,222.31 |
09/04/2024 | 11.993384 | 361,735,688.61 |
08/04/2024 | 11.972352 | 361,063,810.90 |
05/04/2024 | 11.995676 | 361,963,425.35 |
04/04/2024 | 12.029768 | 362,988,649.17 |
03/04/2024 | 11.995273 | 361,942,333.95 |
02/04/2024 | 11.994542 | 361,912,621.40 |
29/03/2024 | 12.074038 | 364,311,252.54 |
28/03/2024 | 12.074559 | 127,446,084.29 |
27/03/2024 | 12.078220 | 127,471,938.86 |
26/03/2024 | 12.065067 | 127,348,543.54 |
25/03/2024 | 12.067316 | 127,370,896.09 |
22/03/2024 | 12.079656 | 127,492,879.33 |
21/03/2024 | 12.064928 | 127,307,855.25 |
20/03/2024 | 12.045464 | 127,115,003.14 |
19/03/2024 | 12.035571 | 126,998,949.05 |
15/03/2024 | 12.046043 | 127,112,182.93 |
14/03/2024 | 12.071403 | 127,406,424.75 |
13/03/2024 | 12.122416 | 127,933,898.51 |
12/03/2024 | 12.130322 | 128,032,620.98 |
11/03/2024 | 12.151292 | 128,251,796.05 |
08/03/2024 | 12.164277 | 128,385,458.98 |
07/03/2024 | 12.139489 | 128,336,063.15 |
06/03/2024 | 12.117165 | 127,894,190.46 |
05/03/2024 | 12.087865 | 126,701,279.60 |
04/03/2024 | 12.054944 | 126,354,281.03 |
01/03/2024 | 12.060359 | 126,405,938.20 |
29/02/2024 | 12.041031 | 126,189,893.32 |
28/02/2024 | 12.012131 | 121,648,557.27 |
27/02/2024 | 12.002216 | 121,065,068.60 |
26/02/2024 | 12.012609 | 121,016,609.34 |
23/02/2024 | 12.016962 | 121,000,780.38 |
22/02/2024 | 11.991737 | 120,717,291.13 |
21/02/2024 | 11.987675 | 120,757,391.50 |
20/02/2024 | 12.007530 | 120,970,608.38 |
19/02/2024 | 11.990270 | 120,562,129.07 |
16/02/2024 | 11.990658 | 120,539,637.90 |
15/02/2024 | 12.014205 | 120,776,346.92 |
14/02/2024 | 11.973651 | 120,361,830.14 |
13/02/2024 | 11.967900 | 120,349,514.89 |
12/02/2024 | 12.026950 | 109,944,602.98 |
09/02/2024 | 12.017351 | 109,852,554.97 |
08/02/2024 | 12.019987 | 109,871,175.93 |
07/02/2024 | 12.048449 | 110,132,420.84 |
06/02/2024 | 12.049980 | 110,089,583.27 |
02/02/2024 | 12.099189 | 110,520,746.08 |
01/02/2024 | 12.171515 | 111,173,280.02 |
31/01/2024 | 12.136019 | 110,845,033.02 |
30/01/2024 | 12.074495 | 110,291,928.85 |
29/01/2024 | 12.063406 | 110,180,320.95 |
26/01/2024 | 12.035496 | 109,920,291.99 |
25/01/2024 | 12.037719 | 109,955,692.23 |
24/01/2024 | 12.029620 | 109,837,485.63 |
23/01/2024 | 12.038427 | 109,918,336.77 |
22/01/2024 | 12.053917 | 109,914,382.37 |
19/01/2024 | 12.022875 | 109,014,448.33 |
18/01/2024 | 12.030091 | 108,598,791.02 |
17/01/2024 | 12.049833 | 108,156,887.42 |
16/01/2024 | 12.104126 | 108,430,937.05 |
15/01/2024 | 12.167402 | 108,992,530.89 |
12/01/2024 | 12.176363 | 108,293,171.63 |
11/01/2024 | 12.132072 | 107,899,407.68 |
10/01/2024 | 12.114226 | 107,741,621.70 |
09/01/2024 | 12.122504 | 107,811,784.68 |
08/01/2024 | 12.128937 | 107,872,973.81 |
05/01/2024 | 12.117441 | 107,764,876.47 |
04/01/2024 | 12.130656 | 107,884,374.67 |
03/01/2024 | 12.168417 | 108,039,582.42 |
02/01/2024 | 12.192708 | 108,253,282.82 |
29/12/2023 | 12.243210 | 108,693,073.42 |
28/12/2023 | 12.269354 | 108,928,188.85 |
22/12/2023 | 12.187740 | 108,190,992.78 |
21/12/2023 | 12.185895 | 108,171,254.48 |
20/12/2023 | 12.185062 | 108,173,479.28 |
19/12/2023 | 12.140974 | 107,765,929.14 |
18/12/2023 | 12.119349 | 107,590,317.47 |
15/12/2023 | 12.125174 | 107,631,502.84 |
14/12/2023 | 12.100567 | 107,395,359.36 |
13/12/2023 | 11.958190 | 106,141,937.45 |
12/12/2023 | 11.881854 | 105,464,614.39 |
11/12/2023 | 11.874369 | 105,344,955.60 |
08/12/2023 | 11.904928 | 105,620,409.80 |
07/12/2023 | 11.928536 | 105,236,128.76 |
06/12/2023 | 11.950880 | 105,496,120.40 |
05/12/2023 | 11.892778 | 104,972,007.48 |
04/12/2023 | 11.855401 | 104,645,827.73 |
01/12/2023 | 11.837646 | 104,485,764.12 |
30/11/2023 | 11.813970 | 104,275,601.72 |
29/11/2023 | 11.853539 | 104,623,385.10 |
28/11/2023 | 11.790895 | 104,090,520.25 |
27/11/2023 | 11.736404 | 103,670,882.96 |
24/11/2023 | 11.696775 | 103,320,806.42 |
23/11/2023 | 11.721181 | 103,537,893.42 |
22/11/2023 | 11.733139 | 103,606,292.40 |
21/11/2023 | 11.761524 | 103,844,421.98 |
20/11/2023 | 11.739650 | 103,658,938.45 |
17/11/2023 | 11.705231 | 103,343,135.23 |
16/11/2023 | 11.679293 | 103,141,188.18 |
15/11/2023 | 11.673237 | 139,678,705.27 |
14/11/2023 | 11.630920 | 139,172,411.17 |
13/11/2023 | 11.520257 | 172,747,784.88 |
10/11/2023 | 11.543263 | 173,102,611.22 |
09/11/2023 | 11.560249 | 173,362,344.68 |
08/11/2023 | 11.590586 | 173,808,714.19 |
07/11/2023 | 11.551538 | 173,212,808.28 |
06/11/2023 | 11.522126 | 206,793,043.24 |
03/11/2023 | 11.529742 | 206,927,296.53 |
02/11/2023 | 11.437521 | 205,272,365.54 |
01/11/2023 | 11.346665 | 203,649,333.20 |
31/10/2023 | 11.301867 | 202,841,295.33 |
27/10/2023 | 11.312647 | 202,261,360.05 |
26/10/2023 | 11.287472 | 201,805,634.74 |
25/10/2023 | 11.277551 | 201,611,762.05 |
24/10/2023 | 11.324297 | 202,426,225.42 |
23/10/2023 | 11.308752 | 202,152,198.92 |
20/10/2023 | 11.300382 | 202,009,755.19 |
19/10/2023 | 11.280836 | 201,664,717.46 |
18/10/2023 | 11.324109 | 202,442,788.08 |
17/10/2023 | 11.366652 | 203,194,365.06 |
16/10/2023 | 11.412153 | 204,038,254.52 |
13/10/2023 | 11.420718 | 204,190,199.99 |
12/10/2023 | 11.419078 | 204,182,457.06 |
11/10/2023 | 11.460786 | 204,927,700.79 |
10/10/2023 | 11.395851 | 203,755,166.31 |
09/10/2023 | 11.360002 | 203,115,900.79 |
06/10/2023 | 11.290643 | 201,874,362.11 |
05/10/2023 | 11.327995 | 202,557,320.16 |
04/10/2023 | 11.313373 | 202,296,000.49 |
03/10/2023 | 11.318531 | 202,370,783.27 |
02/10/2023 | 11.386150 | 203,589,097.62 |
29/09/2023 | 11.438838 | 204,506,688.17 |
28/09/2023 | 11.395092 | 203,720,601.88 |
27/09/2023 | 11.408304 | 203,904,134.97 |
26/09/2023 | 11.443052 | 192,525,196.18 |
25/09/2023 | 11.471962 | 193,012,867.58 |
22/09/2023 | 11.524421 | 193,895,488.54 |
21/09/2023 | 11.517704 | 193,808,172.30 |
20/09/2023 | 11.580487 | 194,866,151.79 |
19/09/2023 | 11.584525 | 194,934,421.36 |
18/09/2023 | 11.604886 | 195,273,356.45 |
15/09/2023 | 11.615944 | 194,956,664.60 |
14/09/2023 | 11.641790 | 195,407,131.80 |
13/09/2023 | 11.629137 | 195,135,293.77 |
12/09/2023 | 11.609184 | 194,531,525.55 |
11/09/2023 | 11.617063 | 194,672,114.29 |
08/09/2023 | 11.651539 | 195,220,527.68 |
07/09/2023 | 11.630589 | 194,859,776.74 |
06/09/2023 | 11.623627 | 194,762,219.72 |
05/09/2023 | 11.643338 | 195,595,455.20 |
04/09/2023 | 11.699484 | 195,857,458.19 |
01/09/2023 | 11.723367 | 196,255,189.86 |
31/08/2023 | 11.752544 | 196,760,835.68 |
30/08/2023 | 11.739011 | 196,573,132.50 |
29/08/2023 | 11.722763 | 184,310,906.03 |
25/08/2023 | 11.669058 | 182,468,218.21 |
24/08/2023 | 11.698997 | 182,943,206.71 |
23/08/2023 | 11.682820 | 182,689,653.67 |
22/08/2023 | 11.609099 | 181,480,121.67 |
21/08/2023 | 11.613592 | 181,501,209.17 |
18/08/2023 | 11.649999 | 181,771,973.16 |
17/08/2023 | 11.642992 | 181,623,931.23 |
16/08/2023 | 11.686946 | 182,264,365.11 |
15/08/2023 | 11.704891 | 182,535,935.60 |
14/08/2023 | 11.740398 | 183,071,345.36 |
11/08/2023 | 11.777857 | 183,617,159.84 |
10/08/2023 | 11.822164 | 184,255,158.23 |
09/08/2023 | 11.828764 | 184,369,930.71 |
08/08/2023 | 11.810385 | 184,127,663.44 |
04/08/2023 | 11.812937 | 182,743,183.85 |
03/08/2023 | 11.769713 | 181,393,158.13 |
02/08/2023 | 11.827050 | 178,571,065.07 |
01/08/2023 | 11.869501 | 179,112,305.79 |
31/07/2023 | 11.921248 | 195,059,086.01 |
28/07/2023 | 11.899328 | 194,679,557.25 |
27/07/2023 | 11.916985 | 194,966,585.02 |
26/07/2023 | 11.948304 | 171,460,215.48 |
25/07/2023 | 11.937098 | 171,303,868.15 |
24/07/2023 | 11.961010 | 171,640,665.73 |
21/07/2023 | 11.953082 | 171,529,503.52 |
20/07/2023 | 11.967835 | 171,739,245.34 |
19/07/2023 | 12.014766 | 172,412,699.30 |
18/07/2023 | 12.011893 | 172,371,222.30 |
17/07/2023 | 11.968448 | 173,479,040.17 |
14/07/2023 | 11.966915 | 161,406,920.30 |
13/07/2023 | 11.970075 | 161,442,061.23 |
12/07/2023 | 11.882717 | 160,267,943.12 |
11/07/2023 | 11.800286 | 159,158,470.44 |
10/07/2023 | 11.777647 | 158,849,327.06 |
07/07/2023 | 11.767466 | 158,686,588.28 |
06/07/2023 | 11.773387 | 158,755,269.34 |
05/07/2023 | 11.858226 | 159,917,696.39 |
04/07/2023 | 11.870581 | 160,123,771.63 |
03/07/2023 | 11.869924 | 160,116,880.89 |
30/06/2023 | 11.876187 | 160,204,454.57 |
29/06/2023 | 11.869190 | 160,109,966.59 |
28/06/2023 | 11.912248 | 160,690,281.80 |
27/06/2023 | 11.915781 | 160,721,713.02 |
26/06/2023 | 11.929720 | 160,908,352.00 |
23/06/2023 | 11.893645 | 160,422,685.41 |
22/06/2023 | 11.873845 | 160,197,268.04 |
21/06/2023 | 11.891952 | 160,440,714.66 |
20/06/2023 | 11.886713 | 160,351,122.69 |
19/06/2023 | 11.867834 | 160,096,511.75 |
16/06/2023 | 11.887661 | 160,363,988.72 |
15/06/2023 | 11.870878 | 160,135,395.54 |
14/06/2023 | 11.858518 | 159,968,717.66 |
13/06/2023 | 11.853898 | 159,906,241.81 |
12/06/2023 | 11.857178 | 159,949,767.37 |
09/06/2023 | 11.854164 | 159,882,799.32 |
08/06/2023 | 11.833891 | 159,618,929.26 |
07/06/2023 | 11.816549 | 159,409,956.19 |
06/06/2023 | 11.834144 | 159,650,553.28 |
02/06/2023 | 11.843961 | 159,759,208.48 |
01/06/2023 | 11.855112 | 159,888,377.94 |
31/05/2023 | 11.836691 | 159,649,403.71 |
30/05/2023 | 11.803337 | 159,199,669.68 |
26/05/2023 | 11.720658 | 158,088,369.83 |
25/05/2023 | 11.728490 | 158,195,647.57 |
24/05/2023 | 11.774848 | 158,807,192.49 |
23/05/2023 | 11.783298 | 158,733,235.44 |
22/05/2023 | 11.807679 | 180,328,483.66 |
19/05/2023 | 11.817219 | 180,473,202.84 |
18/05/2023 | 11.835897 | 179,886,908.44 |
17/05/2023 | 11.891169 | 178,709,238.65 |
16/05/2023 | 11.916630 | 177,359,698.08 |
15/05/2023 | 11.926158 | 177,501,515.54 |
12/05/2023 | 11.947676 | 177,247,630.11 |
11/05/2023 | 11.967108 | 177,152,374.34 |
10/05/2023 | 11.939831 | 176,745,752.18 |
09/05/2023 | 11.914591 | 176,362,387.37 |
05/05/2023 | 11.944247 | 176,803,011.80 |
04/05/2023 | 11.954211 | 176,977,018.73 |
03/05/2023 | 11.928799 | 176,602,064.36 |
02/05/2023 | 11.890169 | 176,015,657.27 |
28/04/2023 | 11.892195 | 176,045,653.91 |
27/04/2023 | 11.849587 | 175,414,900.46 |
26/04/2023 | 11.897409 | 176,045,725.70 |
25/04/2023 | 11.904607 | 176,148,221.08 |
24/04/2023 | 11.853895 | 175,409,646.73 |
21/04/2023 | 11.836007 | 175,141,811.79 |
20/04/2023 | 11.853639 | 175,445,888.66 |
19/04/2023 | 11.824889 | 175,021,785.35 |
18/04/2023 | 11.844665 | 175,298,425.54 |
17/04/2023 | 11.843343 | 175,286,098.98 |
14/04/2023 | 11.895742 | 176,054,886.73 |
13/04/2023 | 11.933838 | 176,596,749.02 |
12/04/2023 | 11.928907 | 176,520,458.86 |
11/04/2023 | 11.928189 | 176,483,009.46 |
06/04/2023 | 11.990338 | 177,418,948.09 |
05/04/2023 | 11.984113 | 177,327,451.66 |
04/04/2023 | 11.953541 | 176,875,108.24 |
03/04/2023 | 11.926044 | 176,468,525.32 |
31/03/2023 | 11.883717 | 175,842,213.10 |
30/03/2023 | 11.849280 | 175,337,027.20 |
29/03/2023 | 11.857105 | 175,454,926.42 |
28/03/2023 | 11.863859 | 175,543,863.59 |
27/03/2023 | 11.874293 | 175,696,106.98 |
24/03/2023 | 11.919713 | 176,368,228.18 |
23/03/2023 | 11.882821 | 175,818,821.23 |
22/03/2023 | 11.806153 | 174,652,163.59 |
21/03/2023 | 11.804060 | 174,626,798.65 |
20/03/2023 | 11.851414 | 175,322,522.54 |
16/03/2023 | 11.788480 | 134,585,387.33 |
15/03/2023 | 11.796084 | 134,674,875.79 |
14/03/2023 | 11.723871 | 133,850,432.12 |
13/03/2023 | 11.775856 | 134,424,983.67 |
10/03/2023 | 11.663228 | 133,166,137.15 |
09/03/2023 | 11.535393 | 131,707,229.96 |
08/03/2023 | 11.521745 | 131,551,379.63 |
07/03/2023 | 11.528413 | 131,600,304.87 |
06/03/2023 | 11.548292 | 131,819,253.63 |
03/03/2023 | 11.523096 | 131,372,074.64 |
02/03/2023 | 11.478383 | 130,849,162.43 |
01/03/2023 | 11.503670 | 131,136,994.18 |
28/02/2023 | 11.531272 | 131,471,046.54 |
27/02/2023 | 11.538513 | 131,548,973.61 |
24/02/2023 | 11.543031 | 131,600,154.56 |
23/02/2023 | 11.589725 | 132,132,449.23 |
22/02/2023 | 11.565789 | 131,843,661.79 |
21/02/2023 | 11.564325 | 131,808,962.80 |
20/02/2023 | 11.638769 | 132,647,735.43 |
17/02/2023 | 11.636943 | 132,620,013.41 |
16/02/2023 | 11.645806 | 132,715,668.04 |
15/02/2023 | 11.680806 | 133,114,100.81 |
14/02/2023 | 11.734526 | 133,722,044.32 |
13/02/2023 | 11.751693 | 133,915,333.92 |
10/02/2023 | 11.768050 | 134,101,722.28 |
09/02/2023 | 11.833013 | 134,844,341.64 |
08/02/2023 | 11.810098 | 135,746,312.50 |
07/02/2023 | 11.822153 | 135,330,634.04 |
03/02/2023 | 11.935738 | 136,620,179.34 |
02/02/2023 | 12.014025 | 137,509,389.16 |
01/02/2023 | 11.905854 | 136,260,157.86 |
31/01/2023 | 11.863897 | 135,779,972.09 |
30/01/2023 | 11.870712 | 135,853,420.59 |
27/01/2023 | 11.896838 | 136,153,048.29 |
26/01/2023 | 11.924538 | 136,486,216.64 |
25/01/2023 | 11.949806 | 136,774,045.33 |
24/01/2023 | 11.931857 | 136,568,546.95 |
23/01/2023 | 11.892537 | 136,118,357.75 |
20/01/2023 | 11.913840 | 136,358,918.39 |
19/01/2023 | 11.958279 | 136,867,535.87 |
18/01/2023 | 11.957041 | 141,156,252.93 |
17/01/2023 | 11.886522 | 140,316,769.27 |
16/01/2023 | 11.885585 | 140,306,314.66 |
13/01/2023 | 11.884649 | 140,295,256.80 |
12/01/2023 | 11.861522 | 139,795,102.68 |
11/01/2023 | 11.794915 | 139,010,100.47 |
10/01/2023 | 11.737221 | 138,332,547.94 |
09/01/2023 | 11.766004 | 138,666,156.42 |
06/01/2023 | 11.704146 | 137,932,658.71 |
05/01/2023 | 11.623450 | 136,981,727.06 |
04/01/2023 | 11.644657 | 137,231,648.25 |
03/01/2023 | 11.600795 | 136,715,121.28 |
30/12/2022 | 11.554472 | 136,141,162.52 |
29/12/2022 | 11.559167 | 136,186,982.99 |
23/12/2022 | 11.619268 | 136,889,854.14 |
22/12/2022 | 11.640617 | 137,140,145.13 |
21/12/2022 | 11.649025 | 137,251,060.88 |
20/12/2022 | 11.640097 | 136,928,975.18 |
19/12/2022 | 11.666755 | 137,242,569.38 |
16/12/2022 | 11.701541 | 137,587,999.29 |
15/12/2022 | 11.740784 | 138,026,708.93 |
14/12/2022 | 11.805891 | 136,408,096.97 |
13/12/2022 | 11.786113 | 133,413,043.85 |
12/12/2022 | 11.736248 | 132,585,290.86 |
09/12/2022 | 11.768846 | 132,350,333.30 |
08/12/2022 | 11.794393 | 132,112,574.59 |
07/12/2022 | 11.792841 | 132,083,029.73 |
06/12/2022 | 11.762973 | 131,765,085.43 |
05/12/2022 | 11.761095 | 131,747,702.92 |
02/12/2022 | 11.774874 | 131,902,050.64 |
01/12/2022 | 11.760293 | 131,736,344.00 |
30/11/2022 | 11.606572 | 130,014,389.35 |
29/11/2022 | 11.615750 | 130,117,205.66 |
28/11/2022 | 11.615205 | 130,111,097.58 |
25/11/2022 | 11.630909 | 130,287,013.60 |
24/11/2022 | 11.670638 | 130,732,041.00 |
23/11/2022 | 11.612549 | 130,081,341.72 |
22/11/2022 | 11.520421 | 129,052,385.09 |
21/11/2022 | 11.487565 | 128,684,339.29 |
18/11/2022 | 11.507141 | 128,903,632.14 |
17/11/2022 | 11.497186 | 128,796,833.32 |
16/11/2022 | 11.561170 | 129,513,460.52 |
15/11/2022 | 11.511082 | 128,956,031.42 |
14/11/2022 | 11.422916 | 127,948,334.57 |
11/11/2022 | 11.421523 | 127,932,707.31 |
10/11/2022 | 11.381271 | 127,483,888.44 |
09/11/2022 | 11.187531 | 125,313,761.80 |
08/11/2022 | 11.153018 | 124,922,247.17 |
07/11/2022 | 11.107311 | 124,413,108.99 |
04/11/2022 | 11.093372 | 124,258,611.60 |
03/11/2022 | 11.078250 | 124,089,222.65 |
02/11/2022 | 11.155967 | 124,972,661.50 |
01/11/2022 | 11.163559 | 125,057,702.45 |
28/10/2022 | 11.208085 | 125,556,497.11 |
27/10/2022 | 11.227178 | 125,770,384.25 |
26/10/2022 | 11.162646 | 125,047,472.58 |
25/10/2022 | 11.093254 | 124,270,131.18 |
24/10/2022 | 10.985698 | 123,065,584.98 |
21/10/2022 | 10.925939 | 122,396,145.93 |
20/10/2022 | 10.976680 | 122,964,563.98 |
19/10/2022 | 11.012232 | 123,363,317.77 |
18/10/2022 | 11.054615 | 123,837,955.92 |
17/10/2022 | 11.049776 | 123,783,750.68 |
14/10/2022 | 11.017003 | 123,418,659.02 |
13/10/2022 | 11.042134 | 123,700,193.62 |
12/10/2022 | 11.029062 | 123,554,330.80 |
11/10/2022 | 11.047669 | 123,762,306.30 |
10/10/2022 | 11.075592 | 124,077,420.64 |
07/10/2022 | 11.127424 | 125,503,082.92 |
06/10/2022 | 11.178929 | 126,088,581.26 |
05/10/2022 | 11.223732 | 126,591,826.29 |
04/10/2022 | 11.294729 | 127,387,774.66 |
03/10/2022 | 11.258411 | 126,978,160.13 |
30/09/2022 | 11.159015 | 125,857,119.30 |
29/09/2022 | 11.128923 | 125,517,728.03 |
28/09/2022 | 11.137142 | 125,610,420.35 |
27/09/2022 | 11.090030 | 125,084,974.09 |
26/09/2022 | 11.159727 | 125,868,209.55 |
23/09/2022 | 11.276582 | 127,186,129.19 |
22/09/2022 | 11.343062 | 127,930,300.03 |
21/09/2022 | 11.378097 | 128,324,187.37 |
20/09/2022 | 11.377214 | 128,314,224.77 |
16/09/2022 | 11.436250 | 128,979,898.19 |
15/09/2022 | 11.460973 | 129,258,541.23 |
14/09/2022 | 11.489645 | 129,581,918.80 |
13/09/2022 | 11.513701 | 129,852,469.18 |
12/09/2022 | 11.544491 | 130,202,256.34 |
09/09/2022 | 11.517116 | 129,893,513.45 |
08/09/2022 | 11.503930 | 129,739,010.30 |
07/09/2022 | 11.518766 | 129,906,334.87 |
06/09/2022 | 11.513821 | 129,867,364.13 |
05/09/2022 | 11.558693 | 130,373,495.25 |
02/09/2022 | 11.577710 | 130,587,986.14 |
01/09/2022 | 11.546537 | 130,236,381.41 |
31/08/2022 | 11.598273 | 130,819,922.08 |
30/08/2022 | 11.607883 | 130,928,314.11 |
26/08/2022 | 11.682284 | 131,767,508.69 |
25/08/2022 | 11.690381 | 131,858,830.03 |
24/08/2022 | 11.653342 | 137,330,788.63 |
23/08/2022 | 11.688932 | 137,750,197.67 |
22/08/2022 | 11.699938 | 137,881,661.40 |
19/08/2022 | 11.757572 | 138,559,808.69 |
18/08/2022 | 11.843371 | 139,570,786.53 |
17/08/2022 | 11.858789 | 139,752,478.96 |
16/08/2022 | 11.914314 | 140,406,828.53 |
15/08/2022 | 11.938415 | 140,690,856.45 |
12/08/2022 | 11.927264 | 140,559,441.61 |
11/08/2022 | 11.936863 | 140,679,768.26 |
10/08/2022 | 11.961559 | 140,973,287.70 |
09/08/2022 | 11.928223 | 140,582,863.77 |
08/08/2022 | 11.932917 | 140,634,971.40 |
05/08/2022 | 11.909851 | 140,361,274.27 |
04/08/2022 | 11.977332 | 141,172,833.71 |
03/08/2022 | 11.932374 | 140,648,425.06 |
02/08/2022 | 11.960883 | 140,984,468.80 |
29/07/2022 | 11.928478 | 140,602,495.84 |
28/07/2022 | 11.867414 | 139,883,496.66 |
27/07/2022 | 11.787958 | 138,946,934.35 |
26/07/2022 | 11.794972 | 139,026,742.19 |
25/07/2022 | 11.766575 | 138,689,744.18 |
22/07/2022 | 11.748588 | 138,471,493.92 |
21/07/2022 | 11.661763 | 137,448,149.77 |
20/07/2022 | 11.643122 | 137,211,733.13 |
19/07/2022 | 11.652127 | 137,317,865.86 |
18/07/2022 | 11.663892 | 137,456,360.34 |
15/07/2022 | 11.652500 | 155,322,107.32 |
14/07/2022 | 11.649932 | 155,287,875.94 |
13/07/2022 | 11.682952 | 155,728,017.15 |
12/07/2022 | 11.678026 | 155,662,360.08 |
11/07/2022 | 11.655415 | 155,363,487.94 |
08/07/2022 | 11.651805 | 155,315,362.87 |
07/07/2022 | 11.678323 | 155,667,995.54 |
06/07/2022 | 11.713599 | 156,138,212.48 |
05/07/2022 | 11.718026 | 156,200,478.86 |
04/07/2022 | 11.695081 | 155,894,631.00 |
01/07/2022 | 11.710512 | 156,100,327.17 |
30/06/2022 | 11.660739 | 155,435,399.51 |
29/06/2022 | 11.607955 | 154,716,760.49 |
28/06/2022 | 11.570573 | 154,204,344.96 |
27/06/2022 | 11.596194 | 154,545,794.68 |
24/06/2022 | 11.636201 | 155,076,118.28 |
23/06/2022 | 11.634283 | 155,047,134.49 |
22/06/2022 | 11.555753 | 153,994,957.32 |
21/06/2022 | 11.482178 | 153,013,854.03 |
20/06/2022 | 11.510298 | 153,388,586.83 |
17/06/2022 | 11.527911 | 153,623,309.05 |
16/06/2022 | 11.513477 | 153,436,392.58 |
15/06/2022 | 11.482753 | 153,018,975.92 |
14/06/2022 | 11.459896 | 152,707,471.61 |
13/06/2022 | 11.520248 | 153,511,682.10 |
10/06/2022 | 11.652834 | 155,279,718.40 |
09/06/2022 | 11.702724 | 155,944,533.80 |
08/06/2022 | 11.744680 | 156,501,631.94 |
07/06/2022 | 11.768637 | 156,823,136.81 |
01/06/2022 | 11.836654 | 157,727,991.04 |
31/05/2022 | 11.868027 | 158,146,051.30 |
30/05/2022 | 11.904630 | 158,633,804.69 |
27/05/2022 | 11.898885 | 158,557,537.67 |
26/05/2022 | 11.875949 | 158,251,906.38 |
25/05/2022 | 11.881841 | 158,321,144.39 |
24/05/2022 | 11.859251 | 158,014,514.19 |
23/05/2022 | 11.826554 | 157,583,896.12 |
20/05/2022 | 11.821584 | 157,517,675.44 |
19/05/2022 | 11.789678 | 157,092,540.19 |
18/05/2022 | 11.774650 | 156,892,298.15 |
17/05/2022 | 11.766040 | 156,777,577.60 |
16/05/2022 | 11.789492 | 157,104,577.96 |
13/05/2022 | 11.776339 | 156,929,306.80 |
12/05/2022 | 11.801854 | 157,270,597.42 |
11/05/2022 | 11.766905 | 156,804,861.07 |
10/05/2022 | 11.730926 | 156,327,528.25 |
09/05/2022 | 11.722349 | 156,212,652.28 |
06/05/2022 | 11.739329 | 156,450,449.88 |
05/05/2022 | 11.784224 | 157,048,760.69 |
04/05/2022 | 11.813574 | 157,439,918.00 |
03/05/2022 | 11.821948 | 157,551,508.11 |
29/04/2022 | 11.858392 | 158,037,189.74 |
28/04/2022 | 11.863648 | 158,107,237.84 |
27/04/2022 | 11.898566 | 158,572,588.33 |
26/04/2022 | 11.915339 | 158,793,254.82 |
25/04/2022 | 11.920808 | 158,860,435.28 |
22/04/2022 | 11.917609 | 158,812,181.50 |
21/04/2022 | 11.948583 | 159,224,935.53 |
20/04/2022 | 11.970589 | 159,518,189.58 |
19/04/2022 | 11.949856 | 159,246,637.14 |
14/04/2022 | 12.009542 | 160,042,027.26 |
13/04/2022 | 12.024657 | 160,242,777.73 |
12/04/2022 | 12.023162 | 160,221,361.39 |
11/04/2022 | 12.014733 | 160,108,361.61 |
08/04/2022 | 12.055788 | 160,655,463.34 |
07/04/2022 | 12.078469 | 160,949,032.71 |
06/04/2022 | 12.092808 | 161,147,648.28 |
05/04/2022 | 12.138929 | 161,761,454.95 |
04/04/2022 | 12.182565 | 162,338,904.88 |
01/04/2022 | 12.176384 | 162,256,539.64 |
31/03/2022 | 12.195848 | 162,515,906.84 |
30/03/2022 | 12.166273 | 162,121,806.59 |
29/03/2022 | 12.127910 | 161,601,504.17 |
28/03/2022 | 12.111430 | 161,381,920.29 |
25/03/2022 | 12.146361 | 161,847,365.39 |
24/03/2022 | 12.182452 | 162,917,695.81 |
23/03/2022 | 12.203446 | 163,185,982.92 |
22/03/2022 | 12.194499 | 163,066,335.69 |
21/03/2022 | 12.237660 | 163,636,455.54 |
16/03/2022 | 12.216570 | 163,352,479.16 |
15/03/2022 | 12.215897 | 163,363,488.11 |
14/03/2022 | 12.239374 | 163,674,970.06 |
11/03/2022 | 12.290747 | 164,361,966.40 |
10/03/2022 | 12.290338 | 164,350,628.98 |
09/03/2022 | 12.327633 | 164,846,358.55 |
08/03/2022 | 12.345917 | 165,090,843.94 |
07/03/2022 | 12.388305 | 165,651,875.51 |
04/03/2022 | 12.425317 | 166,146,785.30 |
03/03/2022 | 12.410620 | 165,950,259.90 |
02/03/2022 | 12.422830 | 166,113,525.86 |
01/03/2022 | 12.459067 | 166,598,071.29 |
28/02/2022 | 12.407447 | 165,907,833.67 |
25/02/2022 | 12.351980 | 165,166,142.48 |
24/02/2022 | 12.356055 | 165,217,767.94 |
23/02/2022 | 12.372190 | 165,419,903.86 |
22/02/2022 | 12.379753 | 165,521,012.38 |
21/02/2022 | 12.377839 | 165,495,428.27 |
18/02/2022 | 12.373536 | 165,443,352.12 |
17/02/2022 | 12.358563 | 165,238,257.26 |
16/02/2022 | 12.352050 | 165,148,302.23 |
15/02/2022 | 12.331537 | 164,874,037.05 |
14/02/2022 | 12.345451 | 165,053,790.70 |
11/02/2022 | 12.357584 | 165,216,004.17 |
10/02/2022 | 12.372965 | 165,425,567.35 |
09/02/2022 | 12.415108 | 165,988,451.46 |
08/02/2022 | 12.396788 | 165,743,516.17 |
07/02/2022 | 12.431566 | 166,201,482.15 |
04/02/2022 | 12.433796 | 166,243,957.54 |
03/02/2022 | 12.479300 | 166,852,359.28 |
02/02/2022 | 12.506447 | 167,218,627.67 |
01/02/2022 | 12.494337 | 167,056,709.39 |
31/01/2022 | 12.493275 | 167,052,118.20 |
28/01/2022 | 12.487676 | 166,977,250.63 |
27/01/2022 | 12.491229 | 167,024,771.38 |
26/01/2022 | 12.513955 | 167,321,713.17 |
25/01/2022 | 12.525622 | 167,468,574.99 |
24/01/2022 | 12.533679 | 167,570,672.82 |
21/01/2022 | 12.543106 | 167,696,705.66 |
20/01/2022 | 12.519263 | 167,377,946.02 |
19/01/2022 | 12.511344 | 167,267,170.82 |
18/01/2022 | 12.515170 | 167,322,341.04 |
17/01/2022 | 12.547840 | 167,759,119.35 |
14/01/2022 | 12.566854 | 168,013,328.65 |
13/01/2022 | 12.591048 | 168,332,936.12 |
12/01/2022 | 12.568172 | 168,017,858.27 |
11/01/2022 | 12.536398 | 167,593,093.37 |
10/01/2022 | 12.528667 | 167,479,841.44 |
07/01/2022 | 12.535885 | 167,576,325.71 |
06/01/2022 | 12.541426 | 167,660,929.28 |
05/01/2022 | 12.584628 | 168,238,477.00 |
04/01/2022 | 12.599215 | 168,430,412.43 |
31/12/2021 | 12.665784 | 169,320,330.67 |
30/12/2021 | 12.660017 | 169,235,236.27 |
23/12/2021 | 12.670121 | 177,956,844.77 |
22/12/2021 | 12.684101 | 178,160,307.04 |
21/12/2021 | 12.681937 | 178,129,912.19 |
20/12/2021 | 12.709655 | 178,519,226.75 |
17/12/2021 | 12.711221 | 178,541,233.92 |
16/12/2021 | 12.700780 | 178,394,567.34 |
15/12/2021 | 12.683891 | 179,963,774.17 |
14/12/2021 | 12.685840 | 246,696,467.31 |
13/12/2021 | 12.717287 | 247,308,004.56 |
10/12/2021 | 12.705825 | 247,087,526.78 |
09/12/2021 | 12.702712 | 247,014,691.03 |
08/12/2021 | 12.697746 | 246,917,560.34 |
07/12/2021 | 12.702354 | 246,978,909.87 |
06/12/2021 | 12.711735 | 247,164,605.57 |
03/12/2021 | 12.712320 | 247,175,994.63 |
02/12/2021 | 12.711990 | 247,170,276.70 |
01/12/2021 | 12.698374 | 246,905,542.25 |
30/11/2021 | 12.691312 | 246,748,699.57 |
29/11/2021 | 12.645073 | 245,849,718.32 |
26/11/2021 | 12.654476 | 246,032,527.66 |
25/11/2021 | 12.601419 | 245,000,982.17 |
24/11/2021 | 12.602720 | 245,006,330.12 |
23/11/2021 | 12.623598 | 245,412,821.23 |
22/11/2021 | 12.670932 | 246,332,919.12 |
19/11/2021 | 12.707749 | 247,045,819.57 |
18/11/2021 | 12.695393 | 246,787,105.19 |
17/11/2021 | 12.683923 | 246,564,141.69 |
16/11/2021 | 12.687749 | 246,638,517.70 |
15/11/2021 | 12.717895 | 247,224,517.67 |
12/11/2021 | 12.721550 | 247,295,565.70 |
11/11/2021 | 12.737454 | 247,604,732.38 |
10/11/2021 | 12.759815 | 248,041,309.64 |
09/11/2021 | 12.799585 | 248,818,810.14 |
08/11/2021 | 12.775692 | 248,357,412.52 |
05/11/2021 | 12.763186 | 248,084,854.90 |
04/11/2021 | 12.715987 | 247,170,142.58 |
03/11/2021 | 12.693051 | 246,724,319.91 |
02/11/2021 | 12.697665 | 246,814,002.77 |
01/11/2021 | 12.670474 | 269,285,460.71 |
29/10/2021 | 12.686626 | 269,610,703.20 |
28/10/2021 | 12.728989 | 270,510,994.07 |
27/10/2021 | 12.735540 | 270,650,204.96 |
26/10/2021 | 12.710772 | 270,120,969.84 |
22/10/2021 | 12.703609 | 269,963,023.14 |
21/10/2021 | 12.705916 | 270,020,145.78 |
20/10/2021 | 12.717923 | 270,270,044.68 |
19/10/2021 | 12.717383 | 270,258,564.97 |
18/10/2021 | 12.721692 | 270,351,710.11 |
15/10/2021 | 12.744120 | 270,828,337.22 |
14/10/2021 | 12.752751 | 271,008,003.30 |
13/10/2021 | 12.723488 | 270,386,140.54 |
12/10/2021 | 12.690139 | 269,680,168.07 |
11/10/2021 | 12.690136 | 269,681,899.15 |
08/10/2021 | 12.718807 | 270,290,876.63 |
07/10/2021 | 12.728115 | 270,459,248.34 |
06/10/2021 | 12.728229 | 270,505,685.78 |
05/10/2021 | 12.744424 | 270,849,867.97 |
04/10/2021 | 12.765499 | 271,288,233.79 |
01/10/2021 | 12.764978 | 271,277,160.72 |
30/09/2021 | 12.737070 | 270,684,069.78 |
29/09/2021 | 12.741572 | 270,772,550.99 |
28/09/2021 | 12.752944 | 271,011,646.21 |
27/09/2021 | 12.798689 | 271,983,765.61 |
24/09/2021 | 12.811926 | 272,265,064.46 |
23/09/2021 | 12.849081 | 275,199,742.15 |
22/09/2021 | 12.871418 | 275,675,477.54 |
21/09/2021 | 12.871744 | 279,182,448.63 |
20/09/2021 | 12.867659 | 279,093,850.29 |
17/09/2021 | 12.869658 | 279,137,199.59 |
16/09/2021 | 12.897256 | 279,724,030.41 |
15/09/2021 | 12.914040 | 280,088,051.60 |
14/09/2021 | 12.914970 | 280,098,594.17 |
13/09/2021 | 12.911086 | 280,014,369.53 |
10/09/2021 | 12.916445 | 280,115,915.06 |
09/09/2021 | 12.918986 | 280,169,772.00 |
08/09/2021 | 12.893171 | 279,612,819.21 |
07/09/2021 | 12.896613 | 279,657,328.11 |
06/09/2021 | 12.921026 | 280,191,191.76 |
03/09/2021 | 12.925288 | 280,283,602.10 |
02/09/2021 | 12.930272 | 280,391,690.13 |
01/09/2021 | 12.922670 | 280,226,850.92 |
31/08/2021 | 12.921912 | 280,210,413.53 |
27/08/2021 | 12.900979 | 279,756,474.01 |
26/08/2021 | 12.882146 | 279,348,073.80 |
25/08/2021 | 12.880859 | 279,344,329.11 |
24/08/2021 | 12.903993 | 279,846,037.63 |
23/08/2021 | 12.895250 | 286,665,080.69 |
20/08/2021 | 12.883566 | 286,410,382.82 |
19/08/2021 | 12.889517 | 286,542,679.61 |
18/08/2021 | 12.894050 | 286,653,116.11 |
17/08/2021 | 12.893997 | 286,651,922.41 |
16/08/2021 | 12.905784 | 286,913,976.73 |
13/08/2021 | 12.894245 | 286,674,672.17 |
12/08/2021 | 12.877218 | 286,295,601.43 |
11/08/2021 | 12.870119 | 286,137,780.76 |
10/08/2021 | 12.872342 | 292,463,265.84 |
09/08/2021 | 12.880749 | 292,608,970.67 |
06/08/2021 | 12.897793 | 292,999,287.33 |
05/08/2021 | 12.939585 | 293,945,638.03 |
04/08/2021 | 12.945799 | 294,102,976.87 |
03/08/2021 | 12.946907 | 294,128,148.62 |
30/07/2021 | 12.926461 | 293,663,675.18 |
29/07/2021 | 12.927560 | 293,688,629.01 |
28/07/2021 | 12.904406 | 293,162,626.91 |
27/07/2021 | 12.908616 | 293,241,273.14 |
26/07/2021 | 12.901204 | 293,072,896.93 |
23/07/2021 | 12.893719 | 292,902,859.97 |
22/07/2021 | 12.896253 | 292,960,423.05 |
21/07/2021 | 12.878881 | 292,565,791.29 |
20/07/2021 | 12.896562 | 292,974,448.39 |
19/07/2021 | 12.902650 | 293,112,761.90 |
16/07/2021 | 12.882313 | 292,650,762.67 |
15/07/2021 | 12.882178 | 292,647,679.65 |
14/07/2021 | 12.869958 | 292,370,071.91 |
13/07/2021 | 12.857118 | 292,078,396.93 |
12/07/2021 | 12.880024 | 306,601,130.46 |
09/07/2021 | 12.865652 | 306,259,710.53 |
08/07/2021 | 12.876383 | 306,515,155.98 |
07/07/2021 | 12.867852 | 306,280,224.85 |
06/07/2021 | 12.857292 | 306,038,983.49 |
05/07/2021 | 12.843400 | 305,706,378.51 |
02/07/2021 | 12.830506 | 305,399,468.16 |
01/07/2021 | 12.816463 | 305,065,222.75 |
30/06/2021 | 12.834181 | 305,486,948.29 |
29/06/2021 | 12.823973 | 303,341,783.76 |
28/06/2021 | 12.823626 | 303,326,750.04 |
25/06/2021 | 12.801921 | 302,813,343.94 |
24/06/2021 | 12.805151 | 302,889,758.21 |
23/06/2021 | 12.811737 | 304,792,234.94 |
22/06/2021 | 12.805405 | 304,640,459.92 |
21/06/2021 | 12.816690 | 304,901,834.54 |
18/06/2021 | 12.823032 | 305,049,843.76 |
17/06/2021 | 12.835144 | 305,337,975.47 |
16/06/2021 | 12.866171 | 306,694,535.56 |
15/06/2021 | 12.887155 | 307,194,732.23 |
14/06/2021 | 12.904457 | 307,602,783.07 |
11/06/2021 | 12.919898 | 307,970,848.26 |
10/06/2021 | 12.918460 | 307,938,974.51 |
09/06/2021 | 12.918819 | 307,947,534.26 |
08/06/2021 | 12.899157 | 307,442,367.01 |
04/06/2021 | 12.858250 | 306,301,444.82 |
03/06/2021 | 12.830896 | 305,325,130.83 |
02/06/2021 | 12.849625 | 305,751,318.39 |
01/06/2021 | 12.836877 | 305,443,920.04 |
28/05/2021 | 12.826844 | 305,183,588.20 |
27/05/2021 | 12.822294 | 305,067,722.23 |
26/05/2021 | 12.830043 | 305,222,975.98 |
25/05/2021 | 12.828400 | 305,183,905.42 |
24/05/2021 | 12.796836 | 304,431,918.57 |
21/05/2021 | 12.782536 | 304,091,717.58 |
20/05/2021 | 12.780368 | 304,040,160.61 |
19/05/2021 | 12.780989 | 304,054,912.17 |
18/05/2021 | 12.797472 | 304,441,666.78 |
17/05/2021 | 12.789307 | 304,244,848.94 |
14/05/2021 | 12.787937 | 304,204,822.72 |
13/05/2021 | 12.756359 | 303,451,423.59 |
12/05/2021 | 12.761446 | 303,569,223.97 |
11/05/2021 | 12.805271 | 304,522,330.62 |
10/05/2021 | 12.824598 | 304,950,119.52 |
07/05/2021 | 12.826524 | 304,996,221.97 |
06/05/2021 | 12.807179 | 304,532,505.56 |
05/05/2021 | 12.784376 | 298,989,461.01 |
04/05/2021 | 12.781738 | 298,927,777.64 |
30/04/2021 | 12.784429 | 298,990,697.26 |
29/04/2021 | 12.798590 | 299,327,028.93 |
28/04/2021 | 12.814436 | 299,697,623.95 |
27/04/2021 | 12.825080 | 299,941,858.12 |
26/04/2021 | 12.840515 | 300,302,832.13 |
23/04/2021 | 12.835200 | 300,178,544.05 |
22/04/2021 | 12.841165 | 300,315,779.64 |
21/04/2021 | 12.834440 | 300,153,987.53 |
20/04/2021 | 12.835639 | 300,182,031.01 |
19/04/2021 | 12.840249 | 300,289,848.37 |
16/04/2021 | 12.835891 | 300,187,454.90 |
15/04/2021 | 12.837077 | 300,214,290.39 |
14/04/2021 | 12.794281 | 299,180,100.16 |
13/04/2021 | 12.779788 | 297,671,319.63 |
12/04/2021 | 12.777679 | 296,251,647.32 |
09/04/2021 | 12.786356 | 296,422,836.73 |
08/04/2021 | 12.811314 | 297,001,423.50 |
07/04/2021 | 12.793416 | 296,586,484.90 |
06/04/2021 | 12.766047 | 295,952,013.80 |
01/04/2021 | 12.730114 | 295,118,987.29 |
31/03/2021 | 12.712156 | 294,702,655.64 |
30/03/2021 | 12.703921 | 294,511,749.44 |
29/03/2021 | 12.737978 | 295,301,294.43 |
26/03/2021 | 12.752169 | 295,630,270.32 |
25/03/2021 | 12.764375 | 295,913,245.02 |
24/03/2021 | 12.764186 | 295,908,867.05 |
23/03/2021 | 12.772386 | 296,098,967.92 |
22/03/2021 | 12.769712 | 291,436,967.20 |
19/03/2021 | 12.742507 | 290,816,096.75 |
18/03/2021 | 12.757164 | 291,382,730.14 |
16/03/2021 | 12.797056 | 292,293,899.05 |
15/03/2021 | 12.793172 | 292,205,196.69 |
12/03/2021 | 12.789302 | 292,116,784.53 |
11/03/2021 | 12.839187 | 293,256,211.54 |
10/03/2021 | 12.808210 | 292,548,667.27 |
09/03/2021 | 12.791578 | 292,168,766.76 |
08/03/2021 | 12.782345 | 291,957,880.83 |
05/03/2021 | 12.812250 | 293,113,357.88 |
04/03/2021 | 12.833062 | 293,589,482.55 |
03/03/2021 | 12.865122 | 294,322,936.27 |
02/03/2021 | 12.891331 | 294,922,543.06 |
01/03/2021 | 12.875262 | 294,554,912.31 |
26/02/2021 | 12.836873 | 293,676,677.26 |
25/02/2021 | 12.859522 | 294,194,812.93 |
24/02/2021 | 12.921014 | 295,601,619.78 |
23/02/2021 | 12.933609 | 295,889,759.35 |
22/02/2021 | 12.936305 | 295,951,443.49 |
19/02/2021 | 12.973331 | 296,798,507.90 |
18/02/2021 | 13.002783 | 297,472,289.49 |
17/02/2021 | 13.022064 | 297,913,384.30 |
16/02/2021 | 13.066104 | 298,920,921.14 |
15/02/2021 | 13.093276 | 299,542,544.38 |
12/02/2021 | 13.103548 | 300,025,072.32 |
11/02/2021 | 13.111783 | 291,713,618.01 |
10/02/2021 | 13.107385 | 291,615,778.20 |
09/02/2021 | 13.093630 | 291,309,755.58 |
08/02/2021 | 13.087455 | 291,172,382.44 |
05/02/2021 | 13.088820 | 291,172,218.60 |
04/02/2021 | 13.078706 | 290,947,226.17 |
03/02/2021 | 13.098973 | 291,398,082.68 |
02/02/2021 | 13.097675 | 291,369,209.25 |
01/02/2021 | 13.105546 | 291,544,309.52 |
29/01/2021 | 13.119129 | 291,846,464.44 |
28/01/2021 | 13.129118 | 292,068,675.96 |
27/01/2021 | 13.134477 | 292,187,908.48 |
26/01/2021 | 13.142626 | 292,369,180.87 |
25/01/2021 | 13.133611 | 292,168,626.80 |
22/01/2021 | 13.123959 | 293,153,920.42 |
21/01/2021 | 13.146712 | 293,662,152.20 |
20/01/2021 | 13.149680 | 293,728,466.79 |
19/01/2021 | 13.148143 | 293,694,124.50 |
18/01/2021 | 13.132809 | 293,351,615.47 |
15/01/2021 | 13.140905 | 293,532,441.47 |
14/01/2021 | 13.138554 | 293,479,937.52 |
13/01/2021 | 13.135497 | 293,411,424.08 |
12/01/2021 | 13.105704 | 292,745,934.74 |
11/01/2021 | 13.123036 | 293,133,085.27 |
08/01/2021 | 13.159331 | 293,916,720.12 |
07/01/2021 | 13.172950 | 294,220,892.81 |
06/01/2021 | 13.200188 | 294,829,269.31 |
05/01/2021 | 13.228028 | 295,451,083.25 |
04/01/2021 | 13.233818 | 295,580,399.73 |
31/12/2020 | 13.222379 | 295,324,908.16 |
30/12/2020 | 13.226859 | 255,424,980.72 |
23/12/2020 | 13.172081 | 254,367,141.07 |
22/12/2020 | 13.179696 | 254,514,194.35 |
21/12/2020 | 13.186932 | 254,653,941.88 |
18/12/2020 | 13.183029 | 254,578,575.76 |
17/12/2020 | 13.188748 | 254,689,005.01 |
16/12/2020 | 13.160394 | 254,141,454.05 |
15/12/2020 | 13.154694 | 254,031,387.54 |
14/12/2020 | 13.145396 | 253,851,834.55 |
11/12/2020 | 13.138482 | 253,718,314.63 |
10/12/2020 | 13.136576 | 253,681,503.76 |
09/12/2020 | 13.131628 | 253,585,960.92 |
08/12/2020 | 13.133712 | 253,626,195.30 |
07/12/2020 | 13.116968 | 253,277,082.29 |
04/12/2020 | 13.103309 | 253,013,329.24 |
03/12/2020 | 13.109004 | 253,123,299.04 |
02/12/2020 | 13.070097 | 252,372,031.95 |
01/12/2020 | 13.064513 | 252,264,220.90 |
30/11/2020 | 13.085964 | 252,678,424.48 |
27/11/2020 | 13.077036 | 252,506,026.75 |
26/11/2020 | 13.081774 | 252,597,512.71 |
25/11/2020 | 13.075307 | 252,472,648.05 |
24/11/2020 | 13.065790 | 252,288,884.90 |
23/11/2020 | 13.058705 | 252,152,062.24 |
20/11/2020 | 13.063620 | 252,246,967.05 |
19/11/2020 | 13.038910 | 251,769,843.95 |
18/11/2020 | 13.039718 | 251,785,447.97 |
17/11/2020 | 13.023541 | 252,051,037.75 |
16/11/2020 | 13.008855 | 251,766,811.92 |
13/11/2020 | 12.990450 | 251,410,610.70 |
12/11/2020 | 12.993054 | 251,461,018.82 |
11/11/2020 | 12.965062 | 250,919,280.37 |
10/11/2020 | 12.975252 | 251,116,475.14 |
09/11/2020 | 12.990026 | 251,402,415.87 |
06/11/2020 | 13.013374 | 251,827,900.90 |
05/11/2020 | 13.003588 | 251,638,513.73 |
04/11/2020 | 12.942800 | 250,462,182.98 |
03/11/2020 | 12.907139 | 249,772,083.01 |
02/11/2020 | 12.894115 | 249,520,052.41 |
30/10/2020 | 12.896021 | 249,556,935.60 |
29/10/2020 | 12.903457 | 249,700,844.27 |
28/10/2020 | 12.933107 | 250,274,598.60 |
27/10/2020 | 12.967444 | 250,939,079.20 |
23/10/2020 | 12.925811 | 250,133,420.32 |
22/10/2020 | 12.925220 | 250,121,987.92 |
21/10/2020 | 12.948992 | 250,581,996.43 |
20/10/2020 | 12.944916 | 250,503,134.09 |
19/10/2020 | 12.952516 | 250,650,201.96 |
16/10/2020 | 12.957903 | 250,754,442.86 |
15/10/2020 | 12.946276 | 250,529,450.64 |
14/10/2020 | 12.967215 | 250,934,641.79 |
13/10/2020 | 12.958143 | 250,759,089.35 |
12/10/2020 | 12.953356 | 250,666,454.01 |
09/10/2020 | 12.943392 | 250,473,630.97 |
08/10/2020 | 12.902604 | 249,684,338.63 |
07/10/2020 | 12.884060 | 249,299,957.21 |
06/10/2020 | 12.902508 | 249,656,914.69 |
05/10/2020 | 12.907954 | 249,762,282.39 |
02/10/2020 | 12.916424 | 249,926,185.31 |
01/10/2020 | 12.911036 | 249,821,922.11 |
30/09/2020 | 12.905854 | 249,721,659.64 |
29/09/2020 | 12.911985 | 249,840,285.15 |
28/09/2020 | 12.890426 | 249,423,134.61 |
25/09/2020 | 12.885990 | 249,337,288.54 |
24/09/2020 | 12.878166 | 249,185,913.84 |
23/09/2020 | 12.906090 | 249,726,218.02 |
22/09/2020 | 12.934885 | 250,283,382.62 |
21/09/2020 | 12.937715 | 250,338,154.21 |
18/09/2020 | 12.982007 | 251,195,164.90 |
17/09/2020 | 12.980045 | 251,157,218.85 |
16/09/2020 | 12.980700 | 251,169,888.17 |
15/09/2020 | 12.972636 | 251,013,848.26 |
14/09/2020 | 12.968853 | 250,940,647.31 |
11/09/2020 | 12.940289 | 250,387,958.68 |
10/09/2020 | 12.932780 | 250,242,665.74 |
09/09/2020 | 12.923744 | 250,067,821.67 |
08/09/2020 | 12.915966 | 249,917,312.47 |
07/09/2020 | 12.922786 | 250,022,888.65 |
04/09/2020 | 12.924579 | 250,057,594.17 |
03/09/2020 | 12.969112 | 250,919,175.50 |
02/09/2020 | 12.963886 | 250,818,078.10 |
01/09/2020 | 12.952044 | 250,588,961.94 |
31/08/2020 | 12.920698 | 249,982,505.06 |
28/08/2020 | 12.898652 | 249,555,963.49 |
27/08/2020 | 12.872412 | 249,048,285.98 |
26/08/2020 | 12.902855 | 249,637,275.95 |
25/08/2020 | 12.905304 | 249,684,661.37 |
24/08/2020 | 12.929719 | 250,157,034.93 |
21/08/2020 | 12.925106 | 250,067,773.84 |
20/08/2020 | 12.936820 | 250,294,424.24 |
19/08/2020 | 12.950437 | 250,557,863.17 |
18/08/2020 | 12.946473 | 251,481,185.62 |
17/08/2020 | 12.929501 | 251,151,511.42 |
14/08/2020 | 12.907269 | 250,719,652.83 |
13/08/2020 | 12.912363 | 250,818,604.55 |
12/08/2020 | 12.924922 | 251,062,566.26 |
11/08/2020 | 12.935767 | 251,273,209.24 |
10/08/2020 | 12.974908 | 252,007,432.13 |
07/08/2020 | 12.975869 | 252,026,098.75 |
06/08/2020 | 12.997312 | 252,442,563.68 |
05/08/2020 | 12.985734 | 258,217,700.70 |
04/08/2020 | 12.959835 | 257,702,693.49 |
31/07/2020 | 12.974313 | 257,990,600.75 |
30/07/2020 | 12.960672 | 257,719,338.90 |
29/07/2020 | 12.949776 | 257,502,684.00 |
28/07/2020 | 12.938767 | 257,283,760.79 |
27/07/2020 | 12.936530 | 257,239,292.34 |
24/07/2020 | 12.899550 | 256,503,955.62 |
23/07/2020 | 12.903966 | 256,591,762.47 |
22/07/2020 | 12.904129 | 256,595,004.32 |
21/07/2020 | 12.876429 | 256,044,203.24 |
20/07/2020 | 12.841830 | 255,356,197.32 |
17/07/2020 | 12.829275 | 255,106,542.25 |
16/07/2020 | 12.848097 | 255,480,812.89 |
15/07/2020 | 12.841268 | 255,345,033.31 |
14/07/2020 | 12.819359 | 254,909,365.44 |
13/07/2020 | 12.816427 | 254,851,067.49 |
10/07/2020 | 12.808237 | 254,688,223.80 |
09/07/2020 | 12.798789 | 254,500,350.39 |
08/07/2020 | 12.775120 | 254,029,685.74 |
07/07/2020 | 12.767531 | 253,854,051.48 |
06/07/2020 | 12.774910 | 254,000,766.19 |
03/07/2020 | 12.748791 | 253,481,453.91 |
02/07/2020 | 12.733582 | 253,179,060.67 |
01/07/2020 | 12.706015 | 252,630,943.18 |
30/06/2020 | 12.686064 | 252,234,265.57 |
29/06/2020 | 12.677903 | 252,072,004.48 |
26/06/2020 | 12.667831 | 251,871,741.49 |
25/06/2020 | 12.669144 | 251,897,848.89 |
24/06/2020 | 12.681832 | 252,150,128.61 |
23/06/2020 | 12.701416 | 252,539,508.72 |
22/06/2020 | 12.682755 | 252,168,472.88 |
19/06/2020 | 12.664230 | 251,800,141.21 |
18/06/2020 | 12.667907 | 251,873,252.03 |
17/06/2020 | 12.655343 | 251,623,456.66 |
16/06/2020 | 12.650343 | 251,524,034.05 |
15/06/2020 | 12.654127 | 251,599,274.31 |
12/06/2020 | 12.650332 | 251,523,815.22 |
11/06/2020 | 12.686575 | 252,244,436.92 |
10/06/2020 | 12.672795 | 251,970,449.48 |
09/06/2020 | 12.680778 | 252,104,135.34 |
08/06/2020 | 12.650582 | 251,503,816.12 |
05/06/2020 | 12.656961 | 251,630,631.97 |
04/06/2020 | 12.679358 | 252,075,899.39 |
03/06/2020 | 12.673693 | 251,963,272.80 |
02/06/2020 | 12.687261 | 258,162,141.16 |
29/05/2020 | 12.624455 | 256,884,155.53 |
28/05/2020 | 12.599369 | 256,373,714.89 |
27/05/2020 | 12.561507 | 255,603,285.05 |
26/05/2020 | 12.589417 | 256,171,196.11 |
22/05/2020 | 12.544867 | 255,264,692.02 |
21/05/2020 | 12.551793 | 255,405,627.64 |
20/05/2020 | 12.547789 | 255,324,159.51 |
19/05/2020 | 12.515761 | 254,672,433.94 |
18/05/2020 | 12.474525 | 253,833,369.18 |
15/05/2020 | 12.456051 | 253,457,461.56 |
14/05/2020 | 12.460479 | 253,547,557.84 |
13/05/2020 | 12.469208 | 253,725,175.50 |
12/05/2020 | 12.469136 | 253,700,095.75 |
11/05/2020 | 12.442906 | 253,166,421.88 |
07/05/2020 | 12.417716 | 252,653,898.03 |
06/05/2020 | 12.373705 | 251,758,435.58 |
05/05/2020 | 12.413964 | 252,577,554.41 |
01/05/2020 | 12.380435 | 258,562,147.46 |
30/04/2020 | 12.427919 | 259,553,834.90 |
29/04/2020 | 12.379429 | 258,541,131.49 |
28/04/2020 | 12.346876 | 257,861,272.23 |
27/04/2020 | 12.294618 | 256,769,878.42 |
24/04/2020 | 12.290924 | 256,692,735.83 |
23/04/2020 | 12.303343 | 256,952,104.48 |
22/04/2020 | 12.255606 | 255,955,125.06 |
21/04/2020 | 12.266316 | 256,178,801.33 |
20/04/2020 | 12.303307 | 257,301,348.05 |
17/04/2020 | 12.325428 | 257,763,966.86 |
16/04/2020 | 12.318778 | 257,624,896.42 |
15/04/2020 | 12.315246 | 257,551,023.60 |
14/04/2020 | 12.324499 | 257,724,905.43 |
09/04/2020 | 12.304325 | 257,303,029.41 |
08/04/2020 | 12.251956 | 256,207,910.42 |
07/04/2020 | 12.255035 | 256,272,300.24 |
06/04/2020 | 12.223323 | 255,609,139.48 |
03/04/2020 | 12.251614 | 256,200,759.41 |
02/04/2020 | 12.282022 | 256,836,626.44 |
01/04/2020 | 12.250679 | 256,181,202.58 |
31/03/2020 | 12.247876 | 256,122,587.82 |
30/03/2020 | 12.253260 | 256,235,170.17 |
27/03/2020 | 12.246051 | 256,084,419.71 |
26/03/2020 | 12.227082 | 245,687,761.19 |
25/03/2020 | 12.050859 | 242,146,779.94 |
24/03/2020 | 12.030781 | 241,743,333.89 |
23/03/2020 | 11.983844 | 247,662,833.97 |
20/03/2020 | 11.916490 | 258,217,687.46 |
19/03/2020 | 11.865562 | 236,114,129.20 |
18/03/2020 | 11.860670 | 236,016,782.15 |
16/03/2020 | 12.154960 | 241,872,893.83 |
13/03/2020 | 12.180185 | 242,374,849.39 |
12/03/2020 | 12.236394 | 243,493,358.15 |
11/03/2020 | 12.434013 | 247,425,810.12 |
10/03/2020 | 12.486604 | 248,472,322.58 |
09/03/2020 | 12.624975 | 251,225,778.61 |
06/03/2020 | 12.638269 | 251,473,840.23 |
05/03/2020 | 12.588911 | 250,491,726.55 |
04/03/2020 | 12.591706 | 250,547,336.35 |
03/03/2020 | 12.560762 | 249,931,621.54 |
02/03/2020 | 12.502306 | 248,768,476.98 |
28/02/2020 | 12.456809 | 247,863,175.82 |
27/02/2020 | 12.429546 | 247,320,703.22 |
26/02/2020 | 12.440801 | 247,544,646.89 |
25/02/2020 | 12.447900 | 247,685,907.45 |
24/02/2020 | 12.428265 | 247,295,223.94 |
21/02/2020 | 12.410970 | 246,951,079.00 |
20/02/2020 | 12.390342 | 246,540,635.57 |
19/02/2020 | 12.392454 | 246,582,660.37 |
18/02/2020 | 12.401817 | 246,768,965.19 |
17/02/2020 | 12.394665 | 246,626,651.85 |
14/02/2020 | 12.393722 | 246,607,882.83 |
13/02/2020 | 12.383136 | 246,397,254.93 |
12/02/2020 | 12.378751 | 246,310,004.13 |
11/02/2020 | 12.382969 | 246,393,929.09 |
10/02/2020 | 12.382800 | 246,390,558.93 |
07/02/2020 | 12.367011 | 246,059,108.41 |
06/02/2020 | 12.348090 | 245,682,661.33 |
05/02/2020 | 12.358527 | 245,890,319.88 |
04/02/2020 | 12.375675 | 246,231,495.50 |
03/02/2020 | 12.389647 | 246,509,485.80 |
31/01/2020 | 12.398939 | 246,694,370.49 |
30/01/2020 | 12.386616 | 246,449,177.02 |
29/01/2020 | 12.376211 | 246,242,155.86 |
28/01/2020 | 12.355880 | 245,837,644.80 |
27/01/2020 | 12.362738 | 245,974,105.86 |
24/01/2020 | 12.336331 | 245,448,701.10 |
23/01/2020 | 12.322744 | 245,178,360.36 |
22/01/2020 | 12.301475 | 244,755,181.29 |
21/01/2020 | 12.294397 | 244,614,347.41 |
20/01/2020 | 12.279732 | 244,322,578.93 |
17/01/2020 | 12.281316 | 244,354,087.49 |
16/01/2020 | 12.284134 | 244,410,169.46 |
15/01/2020 | 12.292256 | 244,571,758.59 |
14/01/2020 | 12.282756 | 244,382,744.57 |
13/01/2020 | 12.276352 | 244,255,321.89 |
10/01/2020 | 12.284302 | 244,413,504.58 |
09/01/2020 | 12.270416 | 244,137,230.26 |
08/01/2020 | 12.273836 | 244,143,552.24 |
07/01/2020 | 12.282283 | 244,311,572.91 |
06/01/2020 | 12.301693 | 244,697,676.18 |
03/01/2020 | 12.303818 | 244,739,928.84 |
02/01/2020 | 12.280149 | 244,269,124.96 |
31/12/2019 | 12.269902 | 244,065,302.10 |
30/12/2019 | 12.268663 | 244,040,655.49 |
23/12/2019 | 12.207714 | 242,828,299.04 |
20/12/2019 | 12.211777 | 242,909,105.61 |
19/12/2019 | 12.219605 | 243,064,815.45 |
18/12/2019 | 12.229328 | 243,258,232.91 |
17/12/2019 | 12.243187 | 243,533,895.35 |
16/12/2019 | 12.247029 | 243,610,331.77 |
13/12/2019 | 12.254463 | 243,758,206.89 |
12/12/2019 | 12.216256 | 242,998,200.32 |
11/12/2019 | 12.231897 | 243,309,334.36 |
10/12/2019 | 12.213367 | 242,940,744.93 |
09/12/2019 | 12.210331 | 242,880,358.07 |
06/12/2019 | 12.196110 | 242,588,151.12 |
05/12/2019 | 12.200474 | 242,674,956.09 |
04/12/2019 | 12.201703 | 242,699,408.90 |
03/12/2019 | 12.203071 | 242,726,608.23 |
02/12/2019 | 12.166340 | 241,996,019.63 |
29/11/2019 | 12.192746 | 246,121,250.62 |
28/11/2019 | 12.193808 | 246,142,681.84 |
27/11/2019 | 12.200104 | 246,269,770.64 |
26/11/2019 | 12.209610 | 246,461,663.58 |
25/11/2019 | 12.206964 | 246,408,240.45 |
22/11/2019 | 12.210039 | 246,470,329.10 |
21/11/2019 | 12.214965 | 246,569,760.98 |
20/11/2019 | 12.223290 | 246,737,802.50 |
19/11/2019 | 12.211431 | 246,498,414.93 |
18/11/2019 | 12.210021 | 246,469,961.42 |
15/11/2019 | 12.197815 | 246,223,561.34 |
14/11/2019 | 12.182270 | 245,909,784.17 |
13/11/2019 | 12.163711 | 245,875,142.95 |
12/11/2019 | 12.163736 | 245,875,658.23 |
11/11/2019 | 12.179805 | 246,200,460.15 |
08/11/2019 | 12.179500 | 246,194,314.45 |
07/11/2019 | 12.204901 | 246,698,174.35 |
06/11/2019 | 12.245523 | 247,519,276.74 |
05/11/2019 | 12.245473 | 247,518,258.12 |
04/11/2019 | 12.284446 | 248,306,027.70 |
01/11/2019 | 12.299523 | 248,610,782.52 |
31/10/2019 | 12.286745 | 248,352,494.36 |
30/10/2019 | 12.233566 | 247,277,585.67 |
29/10/2019 | 12.218520 | 246,973,469.99 |
25/10/2019 | 12.244355 | 247,495,672.01 |
24/10/2019 | 12.261847 | 247,849,241.82 |
23/10/2019 | 12.252018 | 247,650,566.76 |
22/10/2019 | 12.247603 | 247,561,323.66 |
21/10/2019 | 12.247807 | 247,565,441.61 |
18/10/2019 | 12.254305 | 247,696,790.83 |
17/10/2019 | 12.248289 | 247,575,181.44 |
16/10/2019 | 12.241677 | 247,441,536.18 |
15/10/2019 | 12.242260 | 247,453,318.95 |
14/10/2019 | 12.257309 | 247,757,509.18 |
11/10/2019 | 12.246025 | 247,529,425.86 |
10/10/2019 | 12.256912 | 247,749,482.24 |
09/10/2019 | 12.272668 | 248,067,954.27 |
08/10/2019 | 12.287890 | 260,724,501.81 |
07/10/2019 | 12.294900 | 260,868,487.56 |
04/10/2019 | 12.310421 | 261,197,795.92 |
03/10/2019 | 12.287598 | 260,713,549.23 |
02/10/2019 | 12.242447 | 234,855,558.30 |
01/10/2019 | 12.217372 | 230,374,524.34 |
30/09/2019 | 12.232550 | 230,660,722.54 |
27/09/2019 | 12.244722 | 230,890,242.36 |
26/09/2019 | 12.243300 | 230,863,425.26 |
25/09/2019 | 12.234049 | 230,688,997.62 |
24/09/2019 | 12.267886 | 231,327,037.15 |
23/09/2019 | 12.240452 | 230,809,726.32 |
20/09/2019 | 12.219334 | 230,411,525.58 |
19/09/2019 | 12.214186 | 230,314,441.29 |
18/09/2019 | 12.190306 | 229,864,163.01 |
17/09/2019 | 12.168045 | 229,444,393.13 |
16/09/2019 | 12.167055 | 229,425,728.86 |
13/09/2019 | 12.151192 | 229,126,609.73 |
12/09/2019 | 12.194799 | 229,948,885.78 |
11/09/2019 | 12.194477 | 229,942,806.33 |
10/09/2019 | 12.209118 | 230,218,882.92 |
09/09/2019 | 12.255023 | 231,084,476.78 |
06/09/2019 | 12.285633 | 231,651,628.39 |
05/09/2019 | 12.274917 | 231,449,567.17 |
04/09/2019 | 12.313787 | 232,182,482.74 |
03/09/2019 | 12.285162 | 231,642,740.70 |
02/09/2019 | 12.262961 | 231,224,131.53 |
30/08/2019 | 12.267145 | 231,303,020.35 |
29/08/2019 | 12.268522 | 231,328,979.15 |
28/08/2019 | 12.286407 | 231,666,211.63 |
27/08/2019 | 12.266356 | 231,288,134.97 |
23/08/2019 | 12.250010 | 230,979,936.50 |
22/08/2019 | 12.220070 | 230,415,398.87 |
21/08/2019 | 12.234340 | 230,684,469.13 |
20/08/2019 | 12.233460 | 230,667,877.62 |
19/08/2019 | 12.218838 | 230,392,176.39 |
16/08/2019 | 12.257840 | 231,127,563.17 |
15/08/2019 | 12.261871 | 231,203,583.84 |
14/08/2019 | 12.216080 | 230,340,159.19 |
13/08/2019 | 12.189233 | 229,833,958.20 |
12/08/2019 | 12.190092 | 229,850,141.10 |
09/08/2019 | 12.156793 | 229,222,270.50 |
08/08/2019 | 12.168150 | 229,434,587.72 |
07/08/2019 | 12.179502 | 229,648,615.82 |
06/08/2019 | 12.134477 | 228,799,668.11 |
02/08/2019 | 12.091838 | 227,995,690.33 |
01/08/2019 | 12.068945 | 227,564,026.01 |
31/07/2019 | 12.047357 | 227,156,989.22 |
30/07/2019 | 12.025702 | 226,748,664.88 |
29/07/2019 | 12.032445 | 226,875,817.33 |
26/07/2019 | 12.030256 | 226,834,535.71 |
25/07/2019 | 12.046601 | 227,142,725.62 |
24/07/2019 | 12.058154 | 227,360,564.82 |
23/07/2019 | 12.033586 | 226,897,331.49 |
22/07/2019 | 12.044595 | 227,104,909.65 |
19/07/2019 | 12.046224 | 227,135,621.51 |
18/07/2019 | 12.043058 | 227,075,921.03 |
17/07/2019 | 12.015976 | 226,565,278.87 |
16/07/2019 | 12.000971 | 226,282,363.22 |
15/07/2019 | 12.009684 | 226,446,641.08 |
12/07/2019 | 11.994443 | 226,159,278.90 |
11/07/2019 | 11.999016 | 226,245,498.71 |
10/07/2019 | 12.007092 | 226,397,783.71 |
09/07/2019 | 12.010468 | 226,461,427.64 |
08/07/2019 | 12.026400 | 226,761,828.96 |
05/07/2019 | 12.030066 | 226,829,223.14 |
04/07/2019 | 12.078548 | 227,743,364.22 |
03/07/2019 | 12.074713 | 227,671,062.71 |
02/07/2019 | 12.033958 | 226,902,612.38 |
01/07/2019 | 12.011183 | 226,473,178.36 |
28/06/2019 | 12.009974 | 226,450,387.74 |
27/06/2019 | 11.993282 | 226,135,654.58 |
26/06/2019 | 11.980423 | 221,893,205.27 |
25/06/2019 | 11.999739 | 222,250,955.11 |
24/06/2019 | 11.990682 | 222,083,202.41 |
21/06/2019 | 11.973593 | 221,766,703.95 |
20/06/2019 | 11.997603 | 222,211,393.74 |
19/06/2019 | 11.954037 | 221,404,490.64 |
18/06/2019 | 11.934085 | 221,034,959.24 |
17/06/2019 | 11.900476 | 220,412,468.08 |
14/06/2019 | 11.907542 | 220,543,340.41 |
13/06/2019 | 11.899980 | 220,403,297.84 |
12/06/2019 | 11.885905 | 220,142,607.60 |
11/06/2019 | 11.883993 | 220,107,185.65 |
10/06/2019 | 11.874347 | 219,926,864.83 |
07/06/2019 | 11.886257 | 220,547,451.73 |
06/06/2019 | 11.847544 | 219,360,205.89 |
05/06/2019 | 11.843070 | 219,277,361.34 |
04/06/2019 | 11.830224 | 189,271,864.48 |
31/05/2019 | 11.797693 | 188,751,403.26 |
30/05/2019 | 11.764332 | 188,217,656.54 |
29/05/2019 | 11.763295 | 188,201,074.80 |
28/05/2019 | 11.740266 | 187,832,635.40 |
24/05/2019 | 11.724769 | 187,584,698.80 |
23/05/2019 | 11.713659 | 187,406,940.57 |
22/05/2019 | 11.683024 | 186,916,820.88 |
21/05/2019 | 11.675503 | 186,796,487.72 |
20/05/2019 | 11.673603 | 186,766,089.59 |
17/05/2019 | 11.682760 | 186,912,587.66 |
16/05/2019 | 11.687262 | 186,984,612.31 |
15/05/2019 | 11.688755 | 187,008,500.50 |
14/05/2019 | 11.675951 | 186,803,652.85 |
13/05/2019 | 11.679348 | 186,858,004.45 |
10/05/2019 | 11.666579 | 186,653,706.27 |
09/05/2019 | 11.659933 | 186,547,382.22 |
08/05/2019 | 11.658109 | 186,516,613.61 |
07/05/2019 | 11.663912 | 186,609,454.88 |
03/05/2019 | 11.644771 | 186,303,223.14 |
02/05/2019 | 11.631542 | 186,091,574.29 |
01/05/2019 | 11.655782 | 186,479,382.85 |
30/04/2019 | 11.652572 | 186,428,023.33 |
29/04/2019 | 11.640408 | 186,233,413.42 |
26/04/2019 | 11.646228 | 186,326,525.22 |
25/04/2019 | 11.621915 | 185,937,540.56 |
24/04/2019 | 11.637735 | 186,190,656.57 |
23/04/2019 | 11.617287 | 185,863,500.62 |
18/04/2019 | 11.628289 | 186,039,529.52 |
17/04/2019 | 11.613919 | 185,809,615.60 |
16/04/2019 | 11.620116 | 185,908,759.10 |
15/04/2019 | 11.641171 | 186,245,622.17 |
12/04/2019 | 11.649129 | 186,372,947.99 |
11/04/2019 | 11.665859 | 186,640,594.94 |
10/04/2019 | 11.669459 | 193,696,748.16 |
09/04/2019 | 11.656417 | 193,480,266.14 |
08/04/2019 | 11.645589 | 193,300,539.84 |
05/04/2019 | 11.639002 | 193,189,579.40 |
04/04/2019 | 11.634771 | 193,119,358.31 |
03/04/2019 | 11.634640 | 193,117,189.03 |
02/04/2019 | 11.642951 | 193,255,130.00 |
01/04/2019 | 11.646443 | 193,313,094.22 |
29/03/2019 | 11.664927 | 193,619,898.38 |
28/03/2019 | 11.671024 | 193,721,110.80 |
27/03/2019 | 11.679161 | 193,856,160.01 |
26/03/2019 | 11.683931 | 193,935,345.84 |
25/03/2019 | 11.681889 | 193,901,441.69 |
22/03/2019 | 11.664969 | 193,620,599.54 |
21/03/2019 | 11.637298 | 193,161,309.98 |
20/03/2019 | 11.619860 | 192,871,865.62 |
19/03/2019 | 11.600801 | 192,555,515.15 |
15/03/2019 | 11.591698 | 192,404,416.92 |
14/03/2019 | 11.571069 | 192,061,998.41 |
13/03/2019 | 11.578901 | 192,192,004.20 |
12/03/2019 | 11.571467 | 192,068,608.36 |
11/03/2019 | 11.556055 | 191,812,800.05 |
08/03/2019 | 11.552348 | 191,751,260.52 |
07/03/2019 | 11.544538 | 191,620,215.55 |
06/03/2019 | 11.522100 | 191,247,774.49 |
05/03/2019 | 11.500158 | 190,883,568.24 |
04/03/2019 | 11.496533 | 190,823,401.23 |
01/03/2019 | 11.493123 | 190,766,799.33 |
28/02/2019 | 11.512913 | 191,095,285.25 |
27/02/2019 | 11.520052 | 191,213,784.13 |
26/02/2019 | 11.535502 | 191,470,219.48 |
25/02/2019 | 11.519078 | 191,197,616.32 |
22/02/2019 | 11.512341 | 191,085,786.60 |
21/02/2019 | 11.499500 | 190,872,646.21 |
20/02/2019 | 11.511710 | 191,075,314.60 |
19/02/2019 | 11.510424 | 191,053,975.19 |
18/02/2019 | 11.496879 | 190,829,155.21 |
15/02/2019 | 11.490191 | 190,718,142.85 |
14/02/2019 | 11.481188 | 190,568,706.54 |
13/02/2019 | 11.469893 | 190,381,224.33 |
12/02/2019 | 11.471187 | 190,402,705.23 |
11/02/2019 | 11.475345 | 191,771,727.75 |
08/02/2019 | 11.492162 | 192,052,752.30 |
07/02/2019 | 11.486498 | 191,956,572.38 |
06/02/2019 | 11.481069 | 191,865,844.55 |
05/02/2019 | 11.485189 | 191,934,688.65 |
04/02/2019 | 11.485736 | 191,943,834.78 |
01/02/2019 | 11.500672 | 192,193,429.48 |
31/01/2019 | 11.516586 | 192,459,377.57 |
30/01/2019 | 11.475049 | 191,765,233.76 |
29/01/2019 | 11.470248 | 191,685,013.36 |
28/01/2019 | 11.460928 | 191,529,259.51 |
25/01/2019 | 11.456431 | 191,454,095.31 |
24/01/2019 | 11.448261 | 191,317,566.36 |
23/01/2019 | 11.421509 | 190,870,498.81 |
22/01/2019 | 11.422206 | 190,882,159.08 |
21/01/2019 | 11.408902 | 190,659,827.22 |
18/01/2019 | 11.412344 | 190,717,340.76 |
17/01/2019 | 11.422623 | 190,889,115.83 |
16/01/2019 | 11.428811 | 190,992,536.39 |
15/01/2019 | 11.429961 | 191,011,755.07 |
14/01/2019 | 11.434980 | 191,095,621.95 |
11/01/2019 | 11.425672 | 190,940,078.85 |
10/01/2019 | 11.411260 | 190,699,235.75 |
09/01/2019 | 11.404746 | 192,090,371.73 |
08/01/2019 | 11.400254 | 192,013,230.09 |
07/01/2019 | 11.419545 | 192,338,141.19 |
04/01/2019 | 11.425697 | 192,441,760.55 |
03/01/2019 | 11.432521 | 192,556,689.21 |
02/01/2019 | 11.406530 | 190,118,935.50 |
31/12/2018 | 11.394906 | 189,925,192.24 |
28/12/2018 | 11.373295 | 189,564,994.18 |
24/12/2018 | 11.352879 | 189,224,708.66 |
21/12/2018 | 11.343047 | 186,630,820.24 |
20/12/2018 | 11.352396 | 186,784,643.80 |
19/12/2018 | 11.340572 | 186,590,101.56 |
18/12/2018 | 11.312878 | 186,134,438.89 |
17/12/2018 | 11.290434 | 185,765,162.59 |
14/12/2018 | 11.273689 | 185,489,664.28 |
13/12/2018 | 11.261179 | 185,283,828.25 |
12/12/2018 | 11.260359 | 185,270,331.34 |
11/12/2018 | 11.250389 | 185,106,297.07 |
10/12/2018 | 11.266885 | 185,377,714.85 |
07/12/2018 | 11.270795 | 185,440,643.31 |
06/12/2018 | 11.262163 | 185,298,631.03 |
05/12/2018 | 11.245616 | 185,026,371.65 |
04/12/2018 | 11.241419 | 184,957,326.35 |
03/12/2018 | 11.217067 | 184,556,660.12 |
30/11/2018 | 11.202770 | 184,321,426.72 |
29/11/2018 | 11.196302 | 184,215,007.48 |
28/11/2018 | 11.167618 | 183,743,062.44 |
27/11/2018 | 11.165020 | 183,700,320.61 |
26/11/2018 | 11.170497 | 183,790,427.43 |
23/11/2018 | 11.176877 | 183,895,391.03 |
22/11/2018 | 11.174503 | 183,856,339.38 |
21/11/2018 | 11.169057 | 183,766,728.51 |
20/11/2018 | 11.169029 | 183,766,270.99 |
19/11/2018 | 11.172049 | 183,815,960.31 |
16/11/2018 | 11.169691 | 183,777,172.81 |
15/11/2018 | 11.150291 | 183,457,981.71 |
14/11/2018 | 11.148200 | 183,423,568.06 |
13/11/2018 | 11.146480 | 183,395,277.56 |
12/11/2018 | 11.149918 | 183,451,843.19 |
09/11/2018 | 11.149683 | 183,447,978.42 |
08/11/2018 | 11.153337 | 183,508,083.64 |
07/11/2018 | 11.169921 | 183,779,512.99 |
06/11/2018 | 11.169477 | 183,772,202.10 |
05/11/2018 | 11.170721 | 183,792,663.27 |
02/11/2018 | 11.162507 | 183,657,520.66 |
01/11/2018 | 11.174202 | 183,849,950.60 |
31/10/2018 | 11.163657 | 183,676,439.52 |
30/10/2018 | 11.181550 | 183,970,842.20 |
26/10/2018 | 11.211136 | 184,457,626.16 |
25/10/2018 | 11.190156 | 184,112,437.09 |
24/10/2018 | 11.189060 | 184,094,397.01 |
23/10/2018 | 11.184487 | 184,019,166.53 |
22/10/2018 | 11.180935 | 183,960,722.64 |
19/10/2018 | 11.184064 | 184,012,204.17 |
18/10/2018 | 11.193625 | 184,169,509.39 |
17/10/2018 | 11.205925 | 184,371,892.15 |
16/10/2018 | 11.207392 | 184,396,018.37 |
15/10/2018 | 11.196774 | 184,221,322.28 |
12/10/2018 | 11.188176 | 184,079,857.93 |
11/10/2018 | 11.187244 | 184,864,524.95 |
10/10/2018 | 11.168101 | 183,548,201.35 |
09/10/2018 | 11.166953 | 183,529,328.33 |
08/10/2018 | 11.161347 | 183,437,195.30 |
05/10/2018 | 11.152901 | 183,296,984.58 |
04/10/2018 | 11.163493 | 183,471,059.79 |
03/10/2018 | 11.187319 | 183,862,631.31 |
02/10/2018 | 11.195704 | 184,000,438.24 |
01/10/2018 | 11.193742 | 183,968,190.07 |
28/09/2018 | 11.207091 | 184,187,581.79 |
27/09/2018 | 11.212157 | 184,270,842.20 |
26/09/2018 | 11.204828 | 184,150,397.63 |
25/09/2018 | 11.188634 | 183,884,246.37 |
24/09/2018 | 11.200044 | 184,071,776.50 |
21/09/2018 | 11.204102 | 184,138,464.23 |
20/09/2018 | 11.201594 | 184,097,238.91 |
19/09/2018 | 11.198318 | 184,043,398.40 |
18/09/2018 | 11.210026 | 184,235,827.68 |
17/09/2018 | 11.218401 | 184,373,458.27 |
14/09/2018 | 11.212995 | 184,284,618.10 |
13/09/2018 | 11.221925 | 184,431,386.69 |
12/09/2018 | 11.221900 | 184,430,963.29 |
11/09/2018 | 11.210186 | 184,238,458.21 |
10/09/2018 | 11.221043 | 184,416,877.39 |
07/09/2018 | 11.217121 | 184,350,972.60 |
06/09/2018 | 11.229313 | 184,551,340.19 |
05/09/2018 | 11.217642 | 184,359,525.14 |
04/09/2018 | 11.220780 | 184,411,108.70 |
03/09/2018 | 11.238021 | 184,694,449.91 |
31/08/2018 | 11.244006 | 169,557,931.21 |
30/08/2018 | 11.242011 | 169,527,846.07 |
29/08/2018 | 11.242850 | 169,540,490.60 |
28/08/2018 | 11.247532 | 169,611,099.14 |
27/08/2018 | 11.261263 | 169,818,154.69 |
24/08/2018 | 11.257510 | 169,761,573.41 |
23/08/2018 | 11.260577 | 169,807,810.99 |
22/08/2018 | 11.259584 | 169,792,840.68 |
21/08/2018 | 11.259509 | 169,791,718.15 |
20/08/2018 | 11.255890 | 169,737,130.01 |
17/08/2018 | 11.238285 | 169,471,652.08 |
16/08/2018 | 11.240450 | 169,504,303.37 |
15/08/2018 | 11.235396 | 169,428,083.46 |
14/08/2018 | 11.237604 | 169,461,391.78 |
13/08/2018 | 11.235673 | 169,432,270.36 |
10/08/2018 | 11.257674 | 169,764,035.97 |
09/08/2018 | 11.246219 | 169,591,298.42 |
08/08/2018 | 11.242750 | 169,537,518.52 |
07/08/2018 | 11.246336 | 169,591,602.42 |
03/08/2018 | 11.239833 | 169,493,539.46 |
02/08/2018 | 11.224969 | 169,269,385.48 |
01/08/2018 | 11.230829 | 169,357,760.44 |
31/07/2018 | 11.250873 | 169,660,008.76 |
30/07/2018 | 11.247138 | 169,603,697.17 |
27/07/2018 | 11.254475 | 169,714,326.00 |
26/07/2018 | 11.253664 | 169,702,093.96 |
25/07/2018 | 11.261406 | 169,818,848.58 |
24/07/2018 | 11.249494 | 169,639,223.01 |
23/07/2018 | 11.245905 | 169,585,104.31 |
20/07/2018 | 11.271148 | 169,965,753.97 |
19/07/2018 | 11.272672 | 169,988,739.66 |
18/07/2018 | 11.269400 | 168,959,391.24 |
17/07/2018 | 11.274875 | 169,041,482.20 |
16/07/2018 | 11.272167 | 169,000,879.38 |
13/07/2018 | 11.277929 | 169,087,271.29 |
12/07/2018 | 11.270627 | 168,977,798.66 |
11/07/2018 | 11.278366 | 169,093,824.75 |
10/07/2018 | 11.274912 | 169,042,041.27 |
09/07/2018 | 11.277148 | 169,075,551.69 |
06/07/2018 | 11.283504 | 169,169,445.75 |
05/07/2018 | 11.274509 | 169,034,591.74 |
04/07/2018 | 11.272309 | 169,001,602.52 |
03/07/2018 | 11.265261 | 168,895,944.20 |
02/07/2018 | 11.250780 | 168,678,831.53 |
29/06/2018 | 11.255353 | 168,747,395.76 |
28/06/2018 | 11.237041 | 168,472,840.59 |
27/06/2018 | 11.236251 | 168,461,009.23 |
26/06/2018 | 11.225558 | 168,300,692.47 |
25/06/2018 | 11.224552 | 168,285,610.19 |
22/06/2018 | 11.221859 | 168,245,228.10 |
21/06/2018 | 11.212874 | 168,110,516.79 |
20/06/2018 | 11.215037 | 168,142,945.47 |
19/06/2018 | 11.216159 | 168,159,776.65 |
18/06/2018 | 11.203045 | 167,963,151.42 |
15/06/2018 | 11.199434 | 167,909,018.48 |
14/06/2018 | 11.192464 | 167,804,514.27 |
13/06/2018 | 11.178254 | 167,591,470.51 |
12/06/2018 | 11.179521 | 167,610,468.34 |
11/06/2018 | 11.187062 | 167,723,527.39 |
08/06/2018 | 11.178044 | 167,586,876.79 |
07/06/2018 | 11.184521 | 167,683,982.09 |
06/06/2018 | 11.187851 | 167,733,905.37 |
05/06/2018 | 11.211298 | 168,085,435.38 |
01/06/2018 | 11.227351 | 168,326,111.80 |
31/05/2018 | 11.244268 | 168,579,737.22 |
30/05/2018 | 11.233938 | 168,424,862.06 |
29/05/2018 | 11.255375 | 168,746,257.11 |
28/05/2018 | 11.230750 | 168,377,067.11 |
25/05/2018 | 11.230694 | 168,376,221.49 |
24/05/2018 | 11.220603 | 168,224,942.71 |
23/05/2018 | 11.208210 | 168,039,126.82 |
22/05/2018 | 11.195861 | 167,853,991.36 |
21/05/2018 | 11.182746 | 167,657,360.67 |
18/05/2018 | 11.182217 | 167,649,437.42 |
17/05/2018 | 11.191349 | 167,786,347.44 |
16/05/2018 | 11.198841 | 167,898,662.91 |
15/05/2018 | 11.202250 | 167,949,785.57 |
14/05/2018 | 11.245551 | 168,598,966.48 |
11/05/2018 | 11.260113 | 168,817,290.42 |
10/05/2018 | 11.252364 | 168,701,113.97 |
09/05/2018 | 11.232860 | 168,408,703.59 |
08/05/2018 | 11.242125 | 168,546,167.80 |
04/05/2018 | 11.268885 | 168,947,364.98 |
03/05/2018 | 11.270153 | 168,966,376.00 |
02/05/2018 | 11.264541 | 168,882,234.60 |
01/05/2018 | 11.278755 | 169,095,336.93 |
30/04/2018 | 11.289437 | 169,255,476.40 |
27/04/2018 | 11.286465 | 169,210,926.69 |
26/04/2018 | 11.263519 | 168,866,907.45 |
25/04/2018 | 11.249589 | 168,658,061.24 |
24/04/2018 | 11.268157 | 168,936,451.83 |
23/04/2018 | 11.275489 | 169,046,365.69 |
20/04/2018 | 11.298934 | 169,397,872.10 |
19/04/2018 | 11.326274 | 169,807,752.05 |
18/04/2018 | 11.352747 | 170,204,645.98 |
17/04/2018 | 11.360798 | 170,325,348.76 |
16/04/2018 | 11.351968 | 170,192,971.94 |
13/04/2018 | 11.355505 | 170,246,007.09 |
12/04/2018 | 11.357886 | 170,281,695.05 |
11/04/2018 | 11.363644 | 170,368,016.40 |
10/04/2018 | 11.353943 | 170,222,576.15 |
09/04/2018 | 11.359959 | 170,311,303.43 |
06/04/2018 | 11.355504 | 170,244,501.89 |
05/04/2018 | 11.348635 | 170,141,529.83 |
04/04/2018 | 11.353658 | 170,216,833.75 |
03/04/2018 | 11.361373 | 170,332,502.48 |
29/03/2018 | 11.359027 | 170,297,331.15 |
28/03/2018 | 11.352667 | 170,201,972.58 |
27/03/2018 | 11.343956 | 170,071,384.08 |
26/03/2018 | 11.329967 | 169,861,653.46 |
23/03/2018 | 11.322827 | 169,754,599.46 |
22/03/2018 | 11.314533 | 169,630,258.02 |
21/03/2018 | 11.280742 | 169,123,661.54 |
20/03/2018 | 11.284696 | 169,182,942.57 |
16/03/2018 | 11.297840 | 169,379,992.01 |
15/03/2018 | 11.295086 | 163,838,700.84 |
14/03/2018 | 11.299788 | 163,906,904.60 |
13/03/2018 | 11.279769 | 163,616,527.51 |
12/03/2018 | 11.268404 | 163,451,679.38 |
09/03/2018 | 11.262871 | 163,371,423.27 |
08/03/2018 | 11.268281 | 163,449,885.66 |
07/03/2018 | 11.264342 | 163,391,696.33 |
06/03/2018 | 11.264484 | 163,393,759.83 |
05/03/2018 | 11.265407 | 163,407,143.55 |
02/03/2018 | 11.265177 | 163,403,813.30 |
01/03/2018 | 11.260784 | 163,340,098.43 |
28/02/2018 | 11.250430 | 163,189,898.73 |
27/02/2018 | 11.243799 | 163,093,721.63 |
26/02/2018 | 11.258084 | 163,300,927.21 |
23/02/2018 | 11.246209 | 163,128,679.73 |
22/02/2018 | 11.225188 | 162,823,770.36 |
21/02/2018 | 11.222736 | 162,788,202.01 |
20/02/2018 | 11.229653 | 162,888,522.62 |
19/02/2018 | 11.248817 | 163,166,504.96 |
16/02/2018 | 11.253233 | 163,230,569.55 |
15/02/2018 | 11.237534 | 163,002,848.03 |
14/02/2018 | 11.226419 | 155,421,622.24 |
13/02/2018 | 11.229977 | 155,470,879.66 |
12/02/2018 | 11.223118 | 155,375,926.26 |
09/02/2018 | 11.223248 | 155,377,721.59 |
08/02/2018 | 11.233896 | 155,525,130.10 |
07/02/2018 | 11.254180 | 155,805,112.25 |
06/02/2018 | 11.257955 | 147,457,381.94 |
05/02/2018 | 11.256447 | 147,437,630.44 |
02/02/2018 | 11.259295 | 147,474,927.67 |
01/02/2018 | 11.294320 | 147,933,693.95 |
31/01/2018 | 11.296578 | 147,963,266.42 |
30/01/2018 | 11.276611 | 147,701,732.73 |
29/01/2018 | 11.288367 | 147,855,712.11 |
26/01/2018 | 11.315258 | 148,207,938.26 |
25/01/2018 | 11.320307 | 148,274,071.72 |
24/01/2018 | 11.300717 | 148,017,483.39 |
23/01/2018 | 11.271324 | 136,332,482.94 |
22/01/2018 | 11.260414 | 136,200,523.33 |
19/01/2018 | 11.262526 | 136,226,067.05 |
18/01/2018 | 11.270943 | 136,327,874.64 |
17/01/2018 | 11.277620 | 136,408,635.48 |
16/01/2018 | 11.270429 | 136,321,655.64 |
15/01/2018 | 11.270328 | 136,320,443.77 |
12/01/2018 | 11.250962 | 136,086,200.84 |
11/01/2018 | 11.229086 | 135,821,597.71 |
10/01/2018 | 11.224994 | 135,772,104.09 |
09/01/2018 | 11.225560 | 135,778,950.86 |
08/01/2018 | 11.250973 | 136,085,504.96 |
05/01/2018 | 11.250698 | 136,082,183.20 |
04/01/2018 | 11.251989 | 136,097,802.42 |
03/01/2018 | 11.238123 | 135,930,081.41 |
02/01/2018 | 11.224544 | 135,765,839.20 |
29/12/2017 | 11.213934 | 135,637,513.79 |
28/12/2017 | 11.191207 | 135,362,615.79 |
22/12/2017 | 11.164882 | 135,044,207.36 |
21/12/2017 | 11.165994 | 135,057,656.88 |
20/12/2017 | 11.183468 | 135,269,012.27 |
19/12/2017 | 11.183605 | 135,270,665.68 |
18/12/2017 | 11.214726 | 135,647,083.40 |
15/12/2017 | 11.214277 | 135,641,655.88 |
14/12/2017 | 11.212340 | 135,618,222.70 |
13/12/2017 | 11.203544 | 135,511,834.35 |
12/12/2017 | 11.194322 | 135,400,289.33 |
11/12/2017 | 11.206894 | 135,552,351.34 |
08/12/2017 | 11.212408 | 135,619,047.33 |
07/12/2017 | 11.215301 | 135,653,258.22 |
06/12/2017 | 11.227734 | 135,803,634.91 |
05/12/2017 | 11.224172 | 135,760,546.37 |
04/12/2017 | 11.222578 | 135,741,268.42 |
01/12/2017 | 11.225645 | 135,778,371.34 |
30/11/2017 | 11.216572 | 135,668,629.33 |
29/11/2017 | 11.224093 | 135,759,597.57 |
28/11/2017 | 11.228670 | 135,814,958.39 |
27/11/2017 | 11.237099 | 135,916,905.36 |
24/11/2017 | 11.235042 | 135,892,023.73 |
23/11/2017 | 11.240061 | 135,952,739.94 |
22/11/2017 | 11.223499 | 135,752,404.98 |
21/11/2017 | 11.199498 | 135,462,113.39 |
20/11/2017 | 11.184473 | 135,280,379.43 |
17/11/2017 | 11.181098 | 135,239,558.89 |
16/11/2017 | 11.173298 | 135,145,210.90 |
15/11/2017 | 11.161146 | 134,998,232.67 |
14/11/2017 | 11.150531 | 134,869,834.55 |
13/11/2017 | 11.154792 | 134,921,379.15 |
10/11/2017 | 11.173067 | 135,142,420.22 |
09/11/2017 | 11.180634 | 135,233,937.67 |
08/11/2017 | 11.192625 | 135,378,982.96 |
07/11/2017 | 11.193688 | 135,391,017.58 |
06/11/2017 | 11.190632 | 135,354,054.39 |
03/11/2017 | 11.164248 | 135,034,933.25 |
02/11/2017 | 11.181023 | 135,237,831.25 |
01/11/2017 | 11.176672 | 135,185,198.08 |
31/10/2017 | 11.182524 | 135,255,982.61 |
27/10/2017 | 11.156081 | 134,936,150.11 |
26/10/2017 | 11.152141 | 134,888,495.00 |
25/10/2017 | 11.171709 | 135,125,169.07 |
24/10/2017 | 11.184582 | 135,280,875.78 |
23/10/2017 | 11.209994 | 125,788,237.34 |
20/10/2017 | 11.215905 | 125,854,565.07 |
19/10/2017 | 11.246493 | 126,197,799.51 |
18/10/2017 | 11.237404 | 126,095,811.54 |
17/10/2017 | 11.231017 | 126,024,139.35 |
16/10/2017 | 11.240695 | 126,132,739.06 |
13/10/2017 | 11.248691 | 126,222,467.34 |
12/10/2017 | 11.236466 | 126,085,287.02 |
11/10/2017 | 11.228607 | 125,997,098.58 |
10/10/2017 | 11.235881 | 126,078,723.46 |
09/10/2017 | 11.217620 | 125,873,807.37 |
06/10/2017 | 11.214214 | 125,834,778.71 |
05/10/2017 | 11.239722 | 126,121,005.06 |
04/10/2017 | 11.255591 | 126,299,067.36 |
03/10/2017 | 11.244732 | 126,177,214.98 |
02/10/2017 | 11.244086 | 126,169,967.52 |
29/09/2017 | 11.257663 | 126,322,320.45 |
28/09/2017 | 11.250055 | 126,236,943.25 |
27/09/2017 | 11.256332 | 126,307,384.78 |
26/09/2017 | 11.289136 | 126,675,473.33 |
25/09/2017 | 11.308659 | 126,894,548.31 |
22/09/2017 | 11.311501 | 126,926,433.45 |
21/09/2017 | 11.293456 | 126,723,945.38 |
20/09/2017 | 11.308781 | 126,895,913.25 |
19/09/2017 | 11.306165 | 126,866,558.30 |
18/09/2017 | 11.311719 | 126,928,881.98 |
15/09/2017 | 11.320818 | 127,030,976.47 |
14/09/2017 | 11.308849 | 126,896,670.67 |
13/09/2017 | 11.309878 | 126,908,216.09 |
12/09/2017 | 11.321232 | 127,035,624.26 |
11/09/2017 | 11.339645 | 127,242,236.14 |
08/09/2017 | 11.359678 | 127,467,031.48 |
07/09/2017 | 11.345956 | 127,312,221.10 |
06/09/2017 | 11.324694 | 127,073,646.13 |
05/09/2017 | 11.317851 | 126,996,860.34 |
04/09/2017 | 11.287768 | 126,659,294.80 |
01/09/2017 | 11.283396 | 126,610,245.08 |
31/08/2017 | 11.283180 | 126,607,820.08 |
30/08/2017 | 11.276074 | 126,528,077.21 |
29/08/2017 | 11.289526 | 126,679,031.66 |
28/08/2017 | 11.274698 | 126,512,641.26 |
25/08/2017 | 11.272454 | 126,487,461.55 |
24/08/2017 | 11.253226 | 126,271,707.22 |
23/08/2017 | 11.250457 | 126,240,638.80 |
22/08/2017 | 11.248092 | 126,214,095.88 |
21/08/2017 | 11.259515 | 126,342,280.16 |
18/08/2017 | 11.241042 | 126,134,995.50 |
17/08/2017 | 11.241603 | 126,141,287.29 |
16/08/2017 | 11.235004 | 126,067,233.76 |
15/08/2017 | 11.220893 | 125,908,903.07 |
14/08/2017 | 11.240958 | 126,134,053.20 |
11/08/2017 | 11.244648 | 126,175,454.75 |
10/08/2017 | 11.234272 | 126,059,022.91 |
09/08/2017 | 11.230272 | 126,014,139.15 |
08/08/2017 | 11.220283 | 125,901,251.23 |
04/08/2017 | 11.222115 | 125,921,804.65 |
03/08/2017 | 11.236483 | 126,083,035.69 |
02/08/2017 | 11.220905 | 125,908,234.92 |
01/08/2017 | 11.218875 | 125,885,450.78 |
31/07/2017 | 11.205021 | 125,730,000.99 |
28/07/2017 | 11.205391 | 125,734,156.06 |
27/07/2017 | 11.202195 | 125,698,287.33 |
26/07/2017 | 11.180426 | 125,454,017.75 |
25/07/2017 | 11.175085 | 125,394,094.34 |
24/07/2017 | 11.200682 | 125,681,315.39 |
21/07/2017 | 11.204192 | 125,720,699.43 |
20/07/2017 | 11.191465 | 125,577,894.77 |
19/07/2017 | 11.191455 | 125,577,780.91 |
18/07/2017 | 11.187606 | 125,534,587.85 |
17/07/2017 | 11.165870 | 125,290,692.32 |
14/07/2017 | 11.147811 | 125,088,053.42 |
13/07/2017 | 11.115651 | 124,727,191.19 |
12/07/2017 | 11.106066 | 124,619,638.22 |
11/07/2017 | 11.067844 | 124,190,761.10 |
10/07/2017 | 11.069015 | 124,203,896.94 |
07/07/2017 | 11.046010 | 123,944,981.26 |
06/07/2017 | 11.069933 | 124,213,411.35 |
05/07/2017 | 11.081057 | 124,338,240.50 |
04/07/2017 | 11.087239 | 124,407,606.72 |
03/07/2017 | 11.086675 | 124,401,276.60 |
30/06/2017 | 11.109302 | 124,655,162.42 |
29/06/2017 | 11.133459 | 124,926,222.70 |
28/06/2017 | 11.153218 | 125,147,941.77 |
27/06/2017 | 11.156147 | 125,180,800.52 |
26/06/2017 | 11.180374 | 125,452,645.84 |
23/06/2017 | 11.172811 | 125,367,789.41 |
22/06/2017 | 11.154916 | 125,166,987.80 |
21/06/2017 | 11.138969 | 124,988,051.87 |
20/06/2017 | 11.138462 | 124,982,365.59 |
19/06/2017 | 11.162011 | 125,246,604.69 |
16/06/2017 | 11.166588 | 125,297,963.73 |
15/06/2017 | 11.150596 | 125,118,516.76 |
14/06/2017 | 11.182290 | 125,474,148.85 |
13/06/2017 | 11.146334 | 125,070,697.78 |
12/06/2017 | 11.142474 | 125,027,378.65 |
09/06/2017 | 11.142193 | 119,024,232.08 |
08/06/2017 | 11.143041 | 119,032,500.23 |
07/06/2017 | 11.153008 | 119,138,978.33 |
06/06/2017 | 11.159179 | 119,204,894.26 |
02/06/2017 | 11.134405 | 118,940,248.36 |
01/06/2017 | 11.119508 | 118,781,123.33 |
31/05/2017 | 11.114925 | 118,732,164.95 |
30/05/2017 | 11.102121 | 118,595,384.69 |
29/05/2017 | 11.108645 | 118,665,080.84 |
26/05/2017 | 11.113778 | 118,719,908.57 |
25/05/2017 | 11.107263 | 118,650,311.45 |
24/05/2017 | 11.088235 | 118,447,053.70 |
23/05/2017 | 11.080704 | 118,366,605.34 |
22/05/2017 | 11.074992 | 118,305,591.44 |
19/05/2017 | 11.068709 | 118,238,475.80 |
18/05/2017 | 11.081370 | 118,373,724.17 |
17/05/2017 | 11.130864 | 118,902,424.19 |
16/05/2017 | 11.105673 | 118,633,329.81 |
15/05/2017 | 11.080233 | 118,361,575.61 |
12/05/2017 | 11.064338 | 118,191,785.29 |
11/05/2017 | 11.034721 | 117,875,401.13 |
10/05/2017 | 11.030020 | 117,825,193.24 |
09/05/2017 | 11.014189 | 117,656,074.45 |
08/05/2017 | 11.030383 | 117,828,316.71 |
05/05/2017 | 11.049672 | 118,034,366.88 |
04/05/2017 | 11.034924 | 117,876,823.42 |
03/05/2017 | 11.066580 | 118,214,972.14 |
02/05/2017 | 11.065318 | 118,201,495.34 |
28/04/2017 | 11.055345 | 118,094,963.85 |
27/04/2017 | 11.040462 | 117,935,975.96 |
26/04/2017 | 11.035785 | 117,886,022.69 |
25/04/2017 | 11.045866 | 117,993,712.24 |
24/04/2017 | 11.066697 | 118,216,227.70 |
21/04/2017 | 11.051868 | 118,057,825.01 |
20/04/2017 | 11.065911 | 118,207,833.96 |
19/04/2017 | 11.079204 | 118,349,825.67 |
18/04/2017 | 11.085293 | 118,414,873.21 |
13/04/2017 | 11.054314 | 118,083,951.62 |
12/04/2017 | 11.031397 | 117,839,144.00 |
11/04/2017 | 11.015240 | 117,666,552.30 |
10/04/2017 | 11.000939 | 117,513,785.84 |
07/04/2017 | 11.008246 | 117,591,094.13 |
06/04/2017 | 11.008944 | 117,598,548.81 |
05/04/2017 | 11.020286 | 117,719,696.74 |
04/04/2017 | 11.015486 | 117,668,431.94 |
03/04/2017 | 11.015165 | 117,665,004.01 |
31/03/2017 | 11.007186 | 117,579,764.33 |
30/03/2017 | 11.032622 | 117,851,475.74 |
29/03/2017 | 11.023003 | 117,748,724.17 |
28/03/2017 | 11.021087 | 117,728,257.40 |
27/03/2017 | 11.034146 | 117,867,757.60 |
24/03/2017 | 11.038163 | 117,910,661.65 |
23/03/2017 | 11.020604 | 117,723,097.18 |
22/03/2017 | 11.021568 | 117,733,392.84 |
21/03/2017 | 11.003455 | 117,539,911.30 |
20/03/2017 | 10.988206 | 117,377,016.29 |
16/03/2017 | 10.960401 | 117,080,004.72 |
15/03/2017 | 10.920320 | 116,651,850.61 |
14/03/2017 | 10.889096 | 116,318,317.20 |
13/03/2017 | 10.898683 | 116,420,728.77 |
10/03/2017 | 10.880965 | 116,231,465.20 |
09/03/2017 | 10.870991 | 116,124,922.03 |
08/03/2017 | 10.904569 | 116,483,598.92 |
07/03/2017 | 10.934035 | 116,797,687.94 |
06/03/2017 | 10.935816 | 116,816,709.68 |
03/03/2017 | 10.924889 | 116,699,984.23 |
02/03/2017 | 10.916110 | 116,606,209.86 |
01/03/2017 | 10.933093 | 116,287,620.24 |
28/02/2017 | 10.965810 | 116,635,617.71 |
27/02/2017 | 10.978362 | 116,769,115.50 |
24/02/2017 | 10.988604 | 116,878,061.10 |
23/02/2017 | 10.979078 | 116,776,733.68 |
22/02/2017 | 10.940489 | 116,366,289.44 |
21/02/2017 | 10.915002 | 116,095,203.15 |
20/02/2017 | 10.921449 | 116,163,772.05 |
17/02/2017 | 10.924342 | 116,194,550.74 |
16/02/2017 | 10.928541 | 116,239,208.96 |
15/02/2017 | 10.922245 | 116,172,241.50 |
14/02/2017 | 10.920580 | 116,154,538.11 |
13/02/2017 | 10.930024 | 116,254,984.83 |
10/02/2017 | 10.925606 | 116,207,993.52 |
09/02/2017 | 10.929537 | 116,249,804.72 |
08/02/2017 | 10.921763 | 116,167,110.45 |
07/02/2017 | 10.899982 | 115,934,722.39 |
06/02/2017 | 10.893813 | 115,869,105.45 |
03/02/2017 | 10.897213 | 115,905,270.48 |
02/02/2017 | 10.893152 | 115,862,080.78 |
01/02/2017 | 10.874299 | 115,661,557.63 |
31/01/2017 | 10.877809 | 115,698,889.63 |
30/01/2017 | 10.851631 | 115,420,454.54 |
27/01/2017 | 10.850704 | 115,410,592.51 |
26/01/2017 | 10.841274 | 115,310,289.13 |
25/01/2017 | 10.858997 | 115,498,803.34 |
24/01/2017 | 10.877763 | 115,698,402.95 |
23/01/2017 | 10.868175 | 115,596,419.30 |
20/01/2017 | 10.835793 | 115,251,997.08 |
19/01/2017 | 10.827071 | 115,159,229.76 |
18/01/2017 | 10.854355 | 115,449,425.47 |
17/01/2017 | 10.861194 | 115,522,163.41 |
16/01/2017 | 10.839694 | 115,293,489.09 |
13/01/2017 | 10.846817 | 115,369,246.77 |
12/01/2017 | 10.858865 | 115,497,397.21 |
11/01/2017 | 10.794615 | 114,814,012.26 |
10/01/2017 | 10.815341 | 115,034,461.05 |
09/01/2017 | 10.813873 | 115,018,138.53 |
06/01/2017 | 10.811968 | 114,997,879.04 |
05/01/2017 | 10.818845 | 115,071,028.52 |
04/01/2017 | 10.788351 | 114,746,682.29 |
03/01/2017 | 10.796395 | 114,832,249.06 |
30/12/2016 | 10.812132 | 114,999,623.85 |
29/12/2016 | 10.800484 | 119,887,168.69 |
28/12/2016 | 10.771350 | 119,563,767.31 |
23/12/2016 | 10.771723 | 119,567,912.19 |
22/12/2016 | 10.768599 | 119,533,237.01 |
21/12/2016 | 10.777154 | 119,628,196.16 |
20/12/2016 | 10.762205 | 119,462,264.13 |
19/12/2016 | 10.759766 | 119,435,189.73 |
16/12/2016 | 10.740449 | 119,220,770.10 |
15/12/2016 | 10.745097 | 119,272,356.71 |
14/12/2016 | 10.817546 | 120,076,556.86 |
13/12/2016 | 10.810812 | 120,001,802.91 |
12/12/2016 | 10.800136 | 119,883,299.62 |
09/12/2016 | 10.798581 | 119,866,037.61 |
08/12/2016 | 10.822698 | 120,133,746.80 |
07/12/2016 | 10.839685 | 120,321,593.32 |
06/12/2016 | 10.811357 | 120,007,153.69 |
05/12/2016 | 10.805344 | 119,940,400.68 |
02/12/2016 | 10.778307 | 119,640,286.06 |
01/12/2016 | 10.771068 | 119,559,940.50 |
30/11/2016 | 10.804911 | 119,935,602.48 |
29/11/2016 | 10.794470 | 119,819,697.53 |
28/11/2016 | 10.791100 | 119,782,291.99 |
25/11/2016 | 10.760914 | 119,447,222.74 |
24/11/2016 | 10.766263 | 119,506,598.67 |
23/11/2016 | 10.766249 | 119,506,449.12 |
22/11/2016 | 10.797457 | 119,852,859.28 |
21/11/2016 | 10.784989 | 119,714,463.49 |
18/11/2016 | 10.771981 | 119,570,067.57 |
17/11/2016 | 10.824074 | 120,148,310.31 |
16/11/2016 | 10.831434 | 120,230,004.36 |
15/11/2016 | 10.812855 | 120,023,779.36 |
14/11/2016 | 10.775113 | 119,604,833.56 |
11/11/2016 | 10.867051 | 120,625,359.92 |
10/11/2016 | 10.925227 | 121,271,112.72 |
09/11/2016 | 11.036778 | 122,509,346.06 |
08/11/2016 | 11.125695 | 123,496,329.89 |
07/11/2016 | 11.118952 | 123,420,682.36 |
04/11/2016 | 11.106453 | 123,281,945.72 |
03/11/2016 | 11.103095 | 123,244,673.08 |
02/11/2016 | 11.096304 | 123,169,287.18 |
01/11/2016 | 11.094717 | 123,151,678.91 |
28/10/2016 | 11.087844 | 123,075,390.66 |
27/10/2016 | 11.093390 | 123,136,946.97 |
26/10/2016 | 11.135330 | 123,602,486.19 |
25/10/2016 | 11.154292 | 123,812,955.28 |
24/10/2016 | 11.152996 | 123,798,571.72 |
21/10/2016 | 11.145253 | 123,712,621.82 |
20/10/2016 | 11.157440 | 123,847,899.24 |
19/10/2016 | 11.158527 | 123,859,969.82 |
18/10/2016 | 11.145830 | 123,719,034.48 |
17/10/2016 | 11.127002 | 123,510,041.22 |
14/10/2016 | 11.119173 | 123,423,134.61 |
13/10/2016 | 11.116919 | 123,398,117.10 |
12/10/2016 | 11.103028 | 123,243,924.84 |
11/10/2016 | 11.116881 | 123,397,692.52 |
10/10/2016 | 11.157860 | 123,852,564.28 |
07/10/2016 | 11.146284 | 123,723,293.89 |
06/10/2016 | 11.151705 | 123,783,469.56 |
05/10/2016 | 11.163760 | 123,917,276.71 |
04/10/2016 | 11.195300 | 124,267,370.79 |
03/10/2016 | 11.208278 | 124,411,430.35 |
30/09/2016 | 11.207042 | 124,397,703.98 |
29/09/2016 | 11.198040 | 124,297,784.75 |
28/09/2016 | 11.197997 | 124,297,310.72 |
27/09/2016 | 11.193850 | 124,251,272.17 |
26/09/2016 | 11.174623 | 124,037,851.65 |
23/09/2016 | 11.174172 | 124,032,849.71 |
22/09/2016 | 11.180422 | 124,102,227.48 |
21/09/2016 | 11.111338 | 123,335,399.26 |
20/09/2016 | 11.105254 | 123,267,862.52 |
19/09/2016 | 11.095892 | 123,163,940.83 |
16/09/2016 | 11.089178 | 123,089,424.60 |
15/09/2016 | 11.103055 | 123,243,456.92 |
14/09/2016 | 11.098211 | 123,189,686.51 |
13/09/2016 | 11.098721 | 123,195,349.43 |
12/09/2016 | 11.125037 | 123,487,455.78 |
09/09/2016 | 11.141687 | 123,672,265.30 |
08/09/2016 | 11.216622 | 124,504,049.10 |
07/09/2016 | 11.236166 | 124,720,167.68 |
06/09/2016 | 11.218968 | 124,529,271.26 |
05/09/2016 | 11.167029 | 123,952,748.45 |
02/09/2016 | 11.152612 | 123,792,726.13 |
01/09/2016 | 11.153746 | 123,805,312.76 |
31/08/2016 | 11.155072 | 123,820,032.72 |
30/08/2016 | 11.170798 | 123,994,586.89 |
29/08/2016 | 11.174854 | 124,039,603.23 |
26/08/2016 | 11.201637 | 124,336,899.44 |
25/08/2016 | 11.198465 | 124,301,689.71 |
24/08/2016 | 11.200384 | 124,322,994.26 |
23/08/2016 | 11.252112 | 124,897,167.29 |
22/08/2016 | 11.245924 | 124,828,475.38 |
19/08/2016 | 11.248481 | 124,856,864.36 |
18/08/2016 | 11.273641 | 125,136,135.59 |
17/08/2016 | 11.243743 | 124,804,271.10 |
16/08/2016 | 11.252923 | 124,906,162.17 |
15/08/2016 | 11.261576 | 125,002,215.70 |
12/08/2016 | 11.254671 | 124,925,570.50 |
11/08/2016 | 11.246579 | 124,835,753.41 |
10/08/2016 | 11.250809 | 124,882,705.26 |
09/08/2016 | 11.215453 | 124,490,247.60 |
08/08/2016 | 11.174256 | 124,032,247.65 |
05/08/2016 | 11.163678 | 123,914,836.51 |
04/08/2016 | 11.168090 | 123,963,800.19 |
03/08/2016 | 11.137625 | 123,625,643.67 |
02/08/2016 | 11.153369 | 123,800,408.93 |
29/07/2016 | 11.186124 | 124,163,979.99 |
28/07/2016 | 11.152858 | 123,794,727.12 |
27/07/2016 | 11.134258 | 125,140,826.84 |
26/07/2016 | 11.122528 | 125,008,997.99 |
25/07/2016 | 11.118018 | 124,958,309.40 |
22/07/2016 | 11.131239 | 125,106,903.38 |
21/07/2016 | 11.139180 | 125,196,146.26 |
20/07/2016 | 11.139545 | 125,200,258.03 |
19/07/2016 | 11.136885 | 125,170,351.86 |
18/07/2016 | 11.133111 | 123,527,944.56 |
15/07/2016 | 11.135180 | 123,550,894.53 |
14/07/2016 | 11.167778 | 123,912,585.11 |
13/07/2016 | 11.161829 | 123,846,579.55 |
12/07/2016 | 11.149794 | 123,713,044.00 |
11/07/2016 | 11.166071 | 123,893,649.55 |
08/07/2016 | 11.149616 | 123,711,072.09 |
07/07/2016 | 11.131604 | 123,510,616.83 |
06/07/2016 | 11.128775 | 123,479,226.72 |
05/07/2016 | 11.138282 | 128,799,717.47 |
04/07/2016 | 11.144264 | 128,868,892.28 |
01/07/2016 | 11.142684 | 128,850,623.41 |
30/06/2016 | 11.113649 | 128,514,867.61 |
29/06/2016 | 11.089641 | 128,237,243.18 |
28/06/2016 | 11.044771 | 138,588,620.53 |
27/06/2016 | 10.997305 | 137,993,022.80 |
24/06/2016 | 11.005089 | 138,090,698.20 |
23/06/2016 | 11.001713 | 138,048,341.51 |
22/06/2016 | 10.985319 | 137,842,618.91 |
21/06/2016 | 10.980811 | 137,786,064.29 |
20/06/2016 | 10.986626 | 137,858,420.97 |
17/06/2016 | 10.959498 | 137,518,020.48 |
16/06/2016 | 10.955265 | 137,464,903.74 |
15/06/2016 | 10.964196 | 137,576,966.01 |
14/06/2016 | 10.951251 | 137,414,542.01 |
13/06/2016 | 10.978874 | 137,761,148.08 |
10/06/2016 | 10.994813 | 137,961,149.87 |
09/06/2016 | 11.013563 | 138,196,426.95 |
08/06/2016 | 11.003769 | 138,073,526.31 |
07/06/2016 | 10.969384 | 137,642,074.07 |
03/06/2016 | 10.922913 | 137,058,959.71 |
02/06/2016 | 10.873460 | 136,438,433.71 |
31/05/2016 | 10.859102 | 136,258,269.07 |
27/05/2016 | 10.872471 | 136,426,017.43 |
20/05/2016 | 10.877743 | 136,492,167.91 |
13/05/2016 | 10.965377 | 137,591,195.06 |
06/05/2016 | 10.952923 | 137,536,098.82 |
30/04/2016 | 10.992797 | 138,036,798.13 |
29/04/2016 | 10.991777 | 138,023,992.41 |
22/04/2016 | 10.903196 | 136,911,680.42 |
15/04/2016 | 10.950352 | 137,503,228.99 |
08/04/2016 | 10.907470 | 136,964,764.47 |
01/04/2016 | 10.902696 | 136,904,824.84 |
31/03/2016 | 10.924866 | 137,183,211.48 |
24/03/2016 | 10.783025 | 135,402,118.11 |
18/03/2016 | 10.844402 | 136,172,326.37 |
11/03/2016 | 10.730742 | 134,745,115.81 |
04/03/2016 | 10.695155 | 134,298,244.10 |
29/02/2016 | 10.625991 | 133,429,762.91 |
26/02/2016 | 10.598293 | 133,081,960.02 |
19/02/2016 | 10.607839 | 133,201,825.98 |
12/02/2016 | 10.571065 | 121,139,575.51 |
05/02/2016 | 10.554584 | 120,950,715.79 |
31/01/2016 | 10.477457 | 120,066,876.74 |
29/01/2016 | 10.475940 | 120,049,491.73 |
22/01/2016 | 10.377003 | 118,915,717.51 |
15/01/2016 | 10.400875 | 119,188,799.44 |
08/01/2016 | 10.387621 | 107,536,920.27 |
31/12/2015 | 10.364536 | 107,297,930.03 |
24/12/2015 | 10.375920 | 107,815,787.81 |
18/12/2015 | 10.400842 | 77,430,519.25 |
11/12/2015 | 10.381735 | 77,288,281.01 |
04/12/2015 | 10.421185 | 77,581,970.16 |
30/11/2015 | 10.423733 | 77,600,935.56 |
27/11/2015 | 10.444614 | 77,756,387.62 |
20/11/2015 | 10.460401 | 77,873,920.24 |
13/11/2015 | 10.395035 | 67,952,572.67 |
06/11/2015 | 10.397721 | 67,970,130.24 |
31/10/2015 | 10.482479 | 68,524,193.02 |
30/10/2015 | 10.481509 | 68,517,852.62 |
23/10/2015 | 10.496927 | 90,343,193.55 |
16/10/2015 | 10.542245 | 90,733,226.61 |
09/10/2015 | 10.520162 | 90,543,170.69 |
02/10/2015 | 10.493522 | 90,313,887.62 |
30/09/2015 | 10.426702 | 89,738,794.84 |
25/09/2015 | 10.407112 | 79,570,187.96 |
18/09/2015 | 10.470391 | 141,899,277.67 |
11/09/2015 | 10.434378 | 141,411,225.53 |
04/09/2015 | 10.435981 | 141,432,942.95 |
31/08/2015 | 10.462678 | 141,794,754.87 |
28/08/2015 | 10.484559 | 142,091,299.20 |
21/08/2015 | 10.546170 | 149,926,277.18 |
14/08/2015 | 10.533396 | 149,739,581.71 |
07/08/2015 | 10.530094 | 149,692,636.84 |
31/07/2015 | 10.585757 | 150,483,926.02 |
24/07/2015 | 10.570270 | 150,263,760.52 |
17/07/2015 | 10.577599 | 150,363,030.77 |
10/07/2015 | 10.562346 | 150,146,202.65 |
03/07/2015 | 10.561154 | 130,129,265.22 |
30/06/2015 | 10.586181 | 130,437,630.19 |
26/06/2015 | 10.546071 | 131,248,223.74 |
19/06/2015 | 10.614370 | 132,092,946.62 |
12/06/2015 | 10.554687 | 131,350,211.71 |
05/06/2015 | 10.520811 | 130,928,623.59 |
31/05/2015 | 10.671686 | 132,806,223.16 |
29/05/2015 | 10.669505 | 132,779,088.48 |
22/05/2015 | 10.674688 | 132,843,582.36 |
15/05/2015 | 10.719814 | 134,875,844.64 |
08/05/2015 | 10.696832 | 134,336,687.12 |
01/05/2015 | 10.727621 | 134,723,345.63 |
30/04/2015 | 10.751479 | 135,022,973.99 |
24/04/2015 | 10.795010 | 134,569,660.69 |
17/04/2015 | 10.824341 | 134,930,008.34 |
10/04/2015 | 10.781817 | 134,399,921.80 |
02/04/2015 | 10.775640 | 134,322,922.07 |
31/03/2015 | 10.739016 | 133,866,392.76 |
27/03/2015 | 10.734403 | 131,308,888.42 |
20/03/2015 | 10.742047 | 129,402,394.41 |
13/03/2015 | 10.646804 | 128,250,179.09 |
06/03/2015 | 10.663352 | 128,449,516.07 |
28/02/2015 | 10.803790 | 130,141,214.57 |
27/02/2015 | 10.802624 | 130,127,171.54 |
20/02/2015 | 10.748885 | 128,479,842.58 |
13/02/2015 | 10.772728 | 128,759,359.46 |
06/02/2015 | 10.805770 | 129,154,288.96 |
31/01/2015 | 10.879463 | 130,035,102.97 |
30/01/2015 | 10.878238 | 130,020,454.82 |
23/01/2015 | 10.872297 | 129,944,222.79 |
16/01/2015 | 10.825013 | 129,379,085.65 |
09/01/2015 | 10.753157 | 128,520,272.30 |
02/01/2015 | 10.694612 | 127,820,549.73 |
31/12/2014 | 10.693832 | 127,811,229.95 |
24/12/2014 | 10.656983 | 127,370,810.80 |
19/12/2014 | 10.661751 | 123,422,790.46 |
12/12/2014 | 10.655485 | 123,350,249.33 |
05/12/2014 | 10.651305 | 123,301,859.77 |
30/11/2014 | 10.701679 | 118,883,793.20 |
28/11/2014 | 10.699097 | 118,855,117.87 |
21/11/2014 | 10.640347 | 118,197,306.46 |
14/11/2014 | 10.592625 | 117,667,193.89 |
07/11/2014 | 10.582571 | 117,555,511.04 |
31/10/2014 | 10.613715 | 117,901,470.66 |
24/10/2014 | 10.619817 | 117,969,255.95 |
17/10/2014 | 10.641536 | 118,205,604.63 |
10/10/2014 | 10.633353 | 118,114,705.12 |
03/10/2014 | 10.556594 | 117,262,074.21 |
30/09/2014 | 10.549671 | 117,185,167.66 |
26/09/2014 | 10.558574 | 117,284,068.39 |
19/09/2014 | 10.548239 | 117,164,458.91 |
12/09/2014 | 10.545558 | 117,134,672.73 |
05/09/2014 | 10.647769 | 118,269,988.38 |
31/08/2014 | 10.659199 | 110,395,296.50 |
29/08/2014 | 10.657000 | 110,372,520.25 |
22/08/2014 | 10.582384 | 109,599,731.96 |
15/08/2014 | 10.595231 | 109,728,084.67 |
08/08/2014 | 10.546065 | 109,218,908.71 |
01/08/2014 | 10.513880 | 108,885,590.70 |
31/07/2014 | 10.518976 | 108,938,361.05 |
25/07/2014 | 10.565359 | 109,418,722.51 |
18/07/2014 | 10.543804 | 109,193,208.41 |
11/07/2014 | 10.506499 | 108,806,869.00 |
04/07/2014 | 10.490741 | 108,643,673.92 |
30/06/2014 | 10.497783 | 108,716,610.20 |
27/06/2014 | 10.495493 | 96,692,887.74 |
20/06/2014 | 10.443931 | 96,215,828.40 |
13/06/2014 | 10.453939 | 96,308,033.89 |
06/06/2014 | 10.465675 | 96,416,151.48 |
31/05/2014 | 10.429601 | 96,083,811.39 |
30/05/2014 | 10.428312 | 96,071,942.61 |
23/05/2014 | 10.398773 | 90,649,806.15 |
16/05/2014 | 10.405566 | 90,707,796.85 |
09/05/2014 | 10.382293 | 90,804,917.49 |
02/05/2014 | 10.327938 | 81,329,521.24 |
30/04/2014 | 10.304686 | 81,146,418.04 |
25/04/2014 | 10.279944 | 80,951,583.41 |
17/04/2014 | 10.284316 | 80,984,777.95 |
11/04/2014 | 10.278417 | 80,938,325.83 |
04/04/2014 | 10.240722 | 80,641,487.96 |
31/03/2014 | 10.225669 | 80,522,957.02 |
28/03/2014 | 10.219383 | 80,473,457.61 |
21/03/2014 | 10.147999 | 79,910,236.02 |
14/03/2014 | 10.184010 | 80,193,804.10 |
07/03/2014 | 10.163764 | 80,034,376.51 |
28/02/2014 | 10.163607 | 72,833,142.75 |
21/02/2014 | 10.115658 | 72,488,338.72 |
14/02/2014 | 10.104226 | 70,406,417.49 |
07/02/2014 | 10.082703 | 63,256,449.50 |
31/01/2014 | 10.044434 | 63,016,356.67 |
24/01/2014 | 10.048310 | 63,040,674.77 |
17/01/2014 | 10.080548 | 63,241,740.12 |
10/01/2014 | 10.058149 | 57,271,217.35 |
03/01/2014 | 10.037297 | 57,152,482.79 |
31/12/2013 | 10.037457 | 57,153,396.95 |
27/12/2013 | 10.020383 | 57,056,179.45 |
20/12/2013 | 10.047119 | 57,207,259.83 |
13/12/2013 | 10.045638 | 57,198,826.51 |
06/12/2013 | 10.010894 | 57,000,996.26 |
30/11/2013 | 10.049043 | 57,218,210.27 |
29/11/2013 | 10.047829 | 57,211,298.57 |
22/11/2013 | 10.047241 | 57,206,129.70 |
15/11/2013 | 10.056539 | 57,259,073.98 |
08/11/2013 | 10.032117 | 57,120,021.41 |
01/11/2013 | 10.096663 | 57,487,525.53 |
31/10/2013 | 10.114051 | 57,586,526.63 |
25/10/2013 | 10.149786 | 66,789,991.00 |
18/10/2013 | 10.116646 | 66,570,063.34 |
11/10/2013 | 10.044530 | 66,095,518.29 |
04/10/2013 | 10.039658 | 66,063,464.14 |
30/09/2013 | 10.017590 | 65,918,248.53 |
27/09/2013 | 10.010536 | 65,871,833.32 |
20/09/2013 | 10.028034 | 65,985,112.17 |
13/09/2013 | 9.928398 | 65,329,504.84 |
06/09/2013 | 9.880277 | 65,012,865.35 |
31/08/2013 | 9.893885 | 65,102,407.00 |
30/08/2013 | 9.892688 | 65,094,527.66 |
23/08/2013 | 9.919770 | 65,272,730.55 |
16/08/2013 | 9.953749 | 65,493,993.99 |
09/08/2013 | 10.045970 | 66,100,795.55 |
02/08/2013 | 10.008256 | 68,552,643.14 |
31/07/2013 | 9.985453 | 68,396,449.66 |
26/07/2013 | 10.007219 | 68,545,539.37 |
19/07/2013 | 10.029513 | 68,695,378.61 |
12/07/2013 | 9.983263 | 68,378,599.42 |
05/07/2013 | 9.920649 | 65,484,999.80 |
30/06/2013 | 9.932965 | 65,566,293.17 |
28/06/2013 | 9.930546 | 65,550,323.42 |
21/06/2013 | 9.907099 | 65,395,555.22 |
14/06/2013 | 10.103036 | 66,684,892.44 |
07/06/2013 | 10.101630 | 66,675,613.87 |
31/05/2013 | 10.103138 | 68,920,568.86 |
24/05/2013 | 10.169097 | 69,370,518.13 |
17/05/2013 | 10.241368 | 69,858,984.27 |
10/05/2013 | 10.289070 | 70,184,373.61 |
03/05/2013 | 10.321080 | 73,887,725.37 |
30/04/2013 | 10.305280 | 73,774,614.28 |
26/04/2013 | 10.266584 | 73,497,592.60 |
19/04/2013 | 10.225173 | 74,196,644.16 |
12/04/2013 | 10.182312 | 73,885,634.37 |
05/04/2013 | 10.167295 | 73,776,664.47 |
31/03/2013 | 10.097771 | 73,272,177.67 |
28/03/2013 | 10.092238 | 73,232,030.76 |
22/03/2013 | 10.085585 | 73,183,756.64 |
15/03/2013 | 10.053999 | 72,950,540.15 |
08/03/2013 | 10.039413 | 72,844,705.90 |
01/03/2013 | 10.039763 | 72,847,243.00 |
28/02/2013 | 10.036173 | 72,821,194.78 |
22/02/2013 | 10.031803 | 72,785,018.56 |
15/02/2013 | 10.047532 | 72,899,146.27 |
08/02/2013 | 10.032845 | 72,792,582.43 |
01/02/2013 | 10.034158 | 72,802,111.77 |
31/01/2013 | 10.041959 | 72,858,705.74 |
25/01/2013 | 10.063626 | 73,015,911.42 |
18/01/2013 | 10.064771 | 73,019,818.21 |
11/01/2013 | 10.051140 | 72,920,929.84 |
04/01/2013 | 10.008623 | 72,612,464.96 |
31/12/2012 | 10.029215 | 72,761,860.27 |
28/12/2012 | 10.022304 | 72,711,725.31 |
21/12/2012 | 10.015561 | 72,662,801.28 |
14/12/2012 | 9.986701 | 70,853,422.44 |
07/12/2012 | 9.996636 | 70,923,908.11 |
30/11/2012 | 10.000000 | 70,947,777.34 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Iceland*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
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ICELAND
Colchester Papers.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
UCITS Funds
Funds Overview
ICELAND
The Colchester Multi-Strategy Global Bond Fund plc
The Colchester Global Bond Fund
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium to long term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Local Markets Bond Fund
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
The Colchester Global Real Return Bond Fund
The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Local Markets Real Return Bond Fund
The Colchester Local Markets Real Return Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging markets inflation-linked government bonds and currencies.
Portfolio characteristics
- Higher expected return and volatility relative to developed market inflation-linked government bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Potentially less liquidity than developed market government bonds during times of market stress
The Colchester Global Low Duration Bond Fund
The Colchester Global Low Duration Bond Fund aims to deliver preservation of capital whilst offering a moderate level of growth and income to investors while benefiting from the defensive characteristics of a global sovereign low duration bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Aims to hold bonds with maturities of less than five years
The Colchester Global Bond Enhanced Currency Fund
The Colchester Global Bond Enhanced Currency Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Alpha Fund
The Colchester Alpha Fund aims to deliver consistent outperformance over its cash rate benchmark from a globally diversified portfolio of long and short interest rate and currency positions.
Portfolio characteristics
- Non-directional strategy, providing low correlation to growth assets such as equities as well as to other fixed income classes
- Diversified portfolio consisting of long and short interest rate and currency positions
- Employs leverage and utilises interest rate derivatives such as bond futures and interest rate swaps
Contact us for more information
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
UCITS Funds
Funds Overview
ICELAND
The Colchester Multi-Strategy Global Bond Fund plc
The Colchester Global Bond Fund
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium to long term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Local Markets Bond Fund
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
The Colchester Global Real Return Bond Fund
The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Local Markets Real Return Bond Fund
The Colchester Local Markets Real Return Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging markets inflation-linked government bonds and currencies.
Portfolio characteristics
- Higher expected return and volatility relative to developed market inflation-linked government bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Potentially less liquidity than developed market government bonds during times of market stress
The Colchester Global Low Duration Bond Fund
The Colchester Global Low Duration Bond Fund aims to deliver preservation of capital whilst offering a moderate level of growth and income to investors while benefiting from the defensive characteristics of a global sovereign low duration bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Aims to hold bonds with maturities of less than five years
The Colchester Global Bond Enhanced Currency Fund
The Colchester Global Bond Enhanced Currency Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Global Green Bond Fund
The Colchester Global Green Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues including Green Bonds and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Global Aggregate Bond Fund
The Colchester Global Aggregate Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Alpha Fund
The Colchester Alpha Fund aims to deliver consistent outperformance over its cash rate benchmark from a globally diversified portfolio of long and short interest rate and currency positions.
Portfolio characteristics
- Non-directional strategy, providing low correlation to growth assets such as equities as well as to other fixed income classes
- Diversified portfolio consisting of long and short interest rate and currency positions
- Employs leverage and utilises interest rate derivatives such as bond futures and interest rate swaps
The Colchester Global Aggregate Bond Enhanced Currency Fund
The Colchester Global Aggregate Bond Enhanced Currency Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund
The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of both local and hard 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
Contact us for more information
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
ICELAND
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1T98)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 9.088853 | 323,928,191.42 |
01/05/2024 | 9.015409 | 321,310,653.47 |
30/04/2024 | 9.019717 | 321,464,202.54 |
29/04/2024 | 9.061337 | 322,947,539.01 |
26/04/2024 | 9.014141 | 321,265,469.34 |
25/04/2024 | 9.037964 | 322,114,499.57 |
24/04/2024 | 9.061766 | 322,965,229.72 |
23/04/2024 | 9.095957 | 323,057,806.75 |
22/04/2024 | 9.065199 | 321,965,369.16 |
19/04/2024 | 9.068853 | 322,095,153.87 |
18/04/2024 | 9.055495 | 326,820,719.23 |
17/04/2024 | 9.051421 | 326,673,688.50 |
16/04/2024 | 9.040932 | 326,295,123.53 |
15/04/2024 | 9.097915 | 328,351,695.95 |
12/04/2024 | 9.151659 | 330,291,358.25 |
11/04/2024 | 9.164236 | 330,745,291.26 |
10/04/2024 | 9.224174 | 332,908,497.93 |
09/04/2024 | 9.338111 | 337,020,582.40 |
08/04/2024 | 9.317319 | 336,242,214.60 |
05/04/2024 | 9.322694 | 336,436,209.83 |
04/04/2024 | 9.368805 | 338,675,241.89 |
03/04/2024 | 9.322539 | 337,002,773.45 |
02/04/2024 | 9.303075 | 336,299,160.26 |
29/03/2024 | 9.378357 | 339,020,559.16 |
28/03/2024 | 9.378577 | 575,904,230.27 |
27/03/2024 | 9.391321 | 576,686,762.61 |
26/03/2024 | 9.385892 | 576,353,380.73 |
25/03/2024 | 9.393198 | 576,802,048.39 |
22/03/2024 | 9.395457 | 576,940,709.95 |
21/03/2024 | 9.404731 | 577,510,236.67 |
20/03/2024 | 9.388913 | 576,538,868.86 |
19/03/2024 | 9.393890 | 580,390,791.68 |
15/03/2024 | 9.437104 | 589,931,550.47 |
14/03/2024 | 9.476233 | 592,377,601.79 |
13/03/2024 | 9.542641 | 596,528,926.83 |
12/03/2024 | 9.542230 | 596,503,222.22 |
11/03/2024 | 9.575286 | 598,569,600.29 |
08/03/2024 | 9.598156 | 599,999,226.18 |
07/03/2024 | 9.547520 | 596,749,363.09 |
06/03/2024 | 9.503839 | 593,519,143.29 |
05/03/2024 | 9.462107 | 594,912,964.36 |
04/03/2024 | 9.428060 | 592,772,339.10 |
01/03/2024 | 9.435452 | 593,145,479.79 |
29/02/2024 | 9.417055 | 591,988,946.51 |
28/02/2024 | 9.383319 | 589,868,178.84 |
27/02/2024 | 9.393814 | 590,348,931.32 |
26/02/2024 | 9.399039 | 591,917,068.63 |
23/02/2024 | 9.400963 | 592,038,600.67 |
22/02/2024 | 9.378716 | 590,637,582.17 |
21/02/2024 | 9.374476 | 590,370,543.35 |
20/02/2024 | 9.404179 | 592,241,131.13 |
19/02/2024 | 9.372010 | 590,215,251.97 |
16/02/2024 | 9.368568 | 583,458,573.81 |
15/02/2024 | 9.386634 | 576,858,573.36 |
14/02/2024 | 9.333461 | 573,590,818.94 |
13/02/2024 | 9.328527 | 573,287,585.25 |
12/02/2024 | 9.415412 | 578,627,148.95 |
09/02/2024 | 9.405640 | 578,026,605.94 |
08/02/2024 | 9.394569 | 577,253,820.52 |
07/02/2024 | 9.440502 | 580,090,793.73 |
06/02/2024 | 9.426187 | 579,200,735.79 |
02/02/2024 | 9.483209 | 582,704,452.22 |
01/02/2024 | 9.579191 | 583,602,157.34 |
31/01/2024 | 9.568222 | 582,933,898.58 |
30/01/2024 | 9.482942 | 577,738,323.53 |
29/01/2024 | 9.470284 | 576,967,114.28 |
26/01/2024 | 9.458914 | 576,305,697.67 |
25/01/2024 | 9.454960 | 576,064,774.89 |
24/01/2024 | 9.471417 | 577,067,741.65 |
23/01/2024 | 9.437357 | 574,992,550.32 |
22/01/2024 | 9.472684 | 577,144,898.27 |
19/01/2024 | 9.442797 | 575,323,986.67 |
18/01/2024 | 9.437610 | 575,007,945.55 |
17/01/2024 | 9.446254 | 575,534,580.19 |
16/01/2024 | 9.528120 | 580,515,964.35 |
15/01/2024 | 9.624079 | 586,362,413.04 |
12/01/2024 | 9.659991 | 588,550,447.17 |
11/01/2024 | 9.598755 | 584,819,549.55 |
10/01/2024 | 9.598135 | 584,781,737.69 |
09/01/2024 | 9.609065 | 585,447,662.62 |
08/01/2024 | 9.633482 | 586,835,939.31 |
05/01/2024 | 9.632529 | 586,777,933.87 |
04/01/2024 | 9.626356 | 586,401,856.26 |
03/01/2024 | 9.653018 | 588,026,028.58 |
02/01/2024 | 9.706903 | 591,308,506.12 |
29/12/2023 | 9.801674 | 597,081,617.23 |
28/12/2023 | 9.842503 | 599,568,752.37 |
22/12/2023 | 9.735767 | 593,066,760.78 |
21/12/2023 | 9.719020 | 592,046,599.66 |
20/12/2023 | 9.696202 | 580,656,663.02 |
19/12/2023 | 9.665003 | 578,788,262.35 |
18/12/2023 | 9.627158 | 576,521,959.36 |
15/12/2023 | 9.646832 | 577,700,128.26 |
14/12/2023 | 9.643433 | 577,496,567.02 |
13/12/2023 | 9.413211 | 563,709,864.78 |
12/12/2023 | 9.345799 | 559,672,894.14 |
11/12/2023 | 9.324920 | 558,422,597.00 |
08/12/2023 | 9.381222 | 561,794,194.04 |
07/12/2023 | 9.415707 | 563,771,140.07 |
06/12/2023 | 9.381919 | 561,748,050.04 |
05/12/2023 | 9.338106 | 557,924,742.64 |
04/12/2023 | 9.318337 | 556,743,579.15 |
01/12/2023 | 9.315413 | 556,568,864.83 |
30/11/2023 | 9.293742 | 555,274,113.32 |
29/11/2023 | 9.355609 | 558,970,477.64 |
28/11/2023 | 9.302626 | 555,850,732.28 |
27/11/2023 | 9.228456 | 551,418,908.85 |
24/11/2023 | 9.192126 | 549,248,126.54 |
23/11/2023 | 9.195281 | 549,436,652.03 |
22/11/2023 | 9.191034 | 549,182,913.33 |
21/11/2023 | 9.263566 | 553,516,803.66 |
20/11/2023 | 9.234918 | 551,805,056.55 |
17/11/2023 | 9.172079 | 548,050,280.47 |
16/11/2023 | 9.140810 | 546,181,882.04 |
15/11/2023 | 9.139982 | 509,228,912.06 |
14/11/2023 | 9.080905 | 505,937,452.36 |
13/11/2023 | 8.940583 | 498,119,497.41 |
10/11/2023 | 8.949229 | 498,601,191.09 |
09/11/2023 | 8.988499 | 500,789,109.91 |
08/11/2023 | 9.006250 | 501,778,106.52 |
07/11/2023 | 8.979406 | 500,198,781.08 |
06/11/2023 | 8.991671 | 500,882,034.13 |
03/11/2023 | 8.990223 | 500,801,387.26 |
02/11/2023 | 8.857421 | 493,403,617.90 |
01/11/2023 | 8.756412 | 487,776,919.75 |
31/10/2023 | 8.725383 | 486,048,446.08 |
27/10/2023 | 8.757742 | 487,850,987.92 |
26/10/2023 | 8.719819 | 485,738,456.19 |
25/10/2023 | 8.728814 | 486,977,179.33 |
24/10/2023 | 8.772524 | 489,418,924.90 |
23/10/2023 | 8.770220 | 489,290,387.33 |
20/10/2023 | 8.762820 | 488,877,524.57 |
19/10/2023 | 8.744293 | 487,843,919.28 |
18/10/2023 | 8.778495 | 489,752,051.50 |
17/10/2023 | 8.833096 | 492,798,266.11 |
16/10/2023 | 8.867229 | 494,702,525.06 |
13/10/2023 | 8.858824 | 494,233,600.47 |
12/10/2023 | 8.874533 | 495,110,040.68 |
11/10/2023 | 8.937221 | 498,607,377.66 |
10/10/2023 | 8.881205 | 495,482,221.81 |
09/10/2023 | 8.840576 | 493,215,573.27 |
06/10/2023 | 8.763204 | 488,808,651.83 |
05/10/2023 | 8.799237 | 490,818,574.59 |
04/10/2023 | 8.771029 | 489,245,093.59 |
03/10/2023 | 8.780383 | 489,766,874.29 |
02/10/2023 | 8.845562 | 493,402,533.66 |
29/09/2023 | 8.933212 | 498,291,655.81 |
28/09/2023 | 8.879408 | 495,290,448.57 |
27/09/2023 | 8.878184 | 495,222,194.88 |
26/09/2023 | 8.922399 | 497,688,483.09 |
25/09/2023 | 8.943651 | 498,873,922.57 |
22/09/2023 | 9.012070 | 502,690,309.27 |
21/09/2023 | 9.002525 | 505,284,465.86 |
20/09/2023 | 9.081836 | 509,732,019.16 |
19/09/2023 | 9.075284 | 509,364,274.02 |
18/09/2023 | 9.080725 | 509,667,278.98 |
15/09/2023 | 9.089609 | 510,165,899.33 |
14/09/2023 | 9.122649 | 512,020,350.52 |
13/09/2023 | 9.120952 | 511,925,072.42 |
12/09/2023 | 9.102763 | 510,904,204.53 |
11/09/2023 | 9.128109 | 512,326,753.81 |
08/09/2023 | 9.131649 | 512,525,470.20 |
07/09/2023 | 9.112655 | 511,370,450.38 |
06/09/2023 | 9.102456 | 510,798,115.64 |
05/09/2023 | 9.124097 | 512,012,548.11 |
04/09/2023 | 9.209765 | 511,819,937.55 |
01/09/2023 | 9.236406 | 513,300,475.59 |
31/08/2023 | 9.277566 | 515,587,879.85 |
30/08/2023 | 9.287463 | 515,037,895.61 |
29/08/2023 | 9.236482 | 512,879,018.22 |
25/08/2023 | 9.173062 | 509,357,435.88 |
24/08/2023 | 9.229982 | 512,518,105.61 |
23/08/2023 | 9.231853 | 512,622,000.70 |
22/08/2023 | 9.160732 | 508,672,818.03 |
21/08/2023 | 9.157225 | 508,478,047.16 |
18/08/2023 | 9.194811 | 510,565,121.73 |
17/08/2023 | 9.193651 | 510,500,716.56 |
16/08/2023 | 9.237476 | 512,534,186.36 |
15/08/2023 | 9.269056 | 514,286,408.85 |
14/08/2023 | 9.291759 | 515,546,047.74 |
11/08/2023 | 9.348536 | 518,676,340.35 |
10/08/2023 | 9.418763 | 522,455,394.50 |
09/08/2023 | 9.421274 | 522,594,679.86 |
08/08/2023 | 9.396117 | 520,107,505.35 |
04/08/2023 | 9.452052 | 523,203,690.22 |
03/08/2023 | 9.379177 | 519,169,849.77 |
02/08/2023 | 9.418709 | 521,358,083.18 |
01/08/2023 | 9.488371 | 525,214,075.54 |
31/07/2023 | 9.574777 | 529,996,949.08 |
28/07/2023 | 9.568563 | 529,153,014.70 |
27/07/2023 | 9.573424 | 529,371,831.75 |
26/07/2023 | 9.617848 | 529,778,282.49 |
25/07/2023 | 9.601743 | 528,891,193.15 |
24/07/2023 | 9.622146 | 530,015,013.32 |
21/07/2023 | 9.604899 | 529,064,992.33 |
20/07/2023 | 9.652456 | 530,384,580.67 |
19/07/2023 | 9.709407 | 531,513,952.47 |
18/07/2023 | 9.738654 | 533,114,994.69 |
17/07/2023 | 9.691439 | 530,530,347.03 |
14/07/2023 | 9.702891 | 531,157,240.28 |
13/07/2023 | 9.707766 | 531,424,113.54 |
12/07/2023 | 9.597942 | 525,412,100.63 |
11/07/2023 | 9.447547 | 517,179,174.14 |
10/07/2023 | 9.394223 | 514,260,101.05 |
07/07/2023 | 9.371324 | 512,911,710.11 |
06/07/2023 | 9.321648 | 510,192,895.68 |
05/07/2023 | 9.411317 | 515,100,632.20 |
04/07/2023 | 9.432887 | 516,281,192.27 |
03/07/2023 | 9.419091 | 515,526,118.81 |
30/06/2023 | 9.423500 | 515,767,443.10 |
29/06/2023 | 9.403450 | 514,670,047.42 |
28/06/2023 | 9.441338 | 516,743,742.36 |
27/06/2023 | 9.476254 | 518,654,789.32 |
26/06/2023 | 9.488600 | 519,330,497.94 |
23/06/2023 | 9.443050 | 516,837,457.83 |
22/06/2023 | 9.466775 | 518,135,980.64 |
21/06/2023 | 9.487236 | 519,255,818.98 |
20/06/2023 | 9.474941 | 518,582,898.64 |
19/06/2023 | 9.474590 | 518,563,696.11 |
16/06/2023 | 9.509468 | 520,472,663.20 |
15/06/2023 | 9.503928 | 520,169,423.55 |
14/06/2023 | 9.499789 | 519,942,907.21 |
13/06/2023 | 9.474387 | 518,552,580.83 |
12/06/2023 | 9.449520 | 517,191,546.97 |
09/06/2023 | 9.457963 | 517,653,675.33 |
08/06/2023 | 9.431516 | 516,116,317.73 |
07/06/2023 | 9.393153 | 513,817,023.88 |
06/06/2023 | 9.394930 | 513,914,228.64 |
02/06/2023 | 9.417165 | 515,130,480.69 |
01/06/2023 | 9.418627 | 515,210,460.11 |
31/05/2023 | 9.375211 | 512,835,555.73 |
30/05/2023 | 9.355046 | 511,732,527.07 |
26/05/2023 | 9.281943 | 507,733,690.37 |
25/05/2023 | 9.295900 | 508,497,117.10 |
24/05/2023 | 9.361074 | 512,062,243.30 |
23/05/2023 | 9.384788 | 513,359,398.58 |
22/05/2023 | 9.412623 | 493,887,551.42 |
19/05/2023 | 9.424522 | 494,511,894.71 |
18/05/2023 | 9.430137 | 494,806,522.16 |
17/05/2023 | 9.511121 | 499,055,814.48 |
16/05/2023 | 9.560437 | 501,643,423.49 |
15/05/2023 | 9.579051 | 502,620,147.67 |
12/05/2023 | 9.598663 | 503,649,200.01 |
11/05/2023 | 9.640422 | 505,840,304.54 |
10/05/2023 | 9.647801 | 506,227,479.37 |
09/05/2023 | 9.612490 | 504,287,231.14 |
05/05/2023 | 9.642062 | 505,838,623.39 |
04/05/2023 | 9.640092 | 505,735,270.46 |
03/05/2023 | 9.603658 | 503,823,902.66 |
02/05/2023 | 9.537340 | 499,544,718.51 |
28/04/2023 | 9.563129 | 500,895,481.69 |
27/04/2023 | 9.545245 | 499,958,775.73 |
26/04/2023 | 9.600431 | 502,849,272.62 |
25/04/2023 | 9.591915 | 500,103,249.56 |
24/04/2023 | 9.563526 | 498,623,095.06 |
21/04/2023 | 9.536954 | 497,237,699.98 |
20/04/2023 | 9.566996 | 498,804,041.53 |
19/04/2023 | 9.532381 | 496,999,281.30 |
18/04/2023 | 9.564922 | 498,695,914.03 |
17/04/2023 | 9.545244 | 497,669,894.03 |
14/04/2023 | 9.625904 | 501,875,361.25 |
13/04/2023 | 9.681350 | 504,766,221.88 |
12/04/2023 | 9.643220 | 502,778,210.31 |
11/04/2023 | 9.619399 | 501,439,354.62 |
06/04/2023 | 9.700758 | 505,680,397.23 |
05/04/2023 | 9.710498 | 506,188,134.57 |
04/04/2023 | 9.696919 | 505,480,279.66 |
03/04/2023 | 9.650549 | 503,063,115.22 |
31/03/2023 | 9.595791 | 500,228,359.15 |
30/03/2023 | 9.581659 | 499,491,641.90 |
29/03/2023 | 9.577162 | 499,257,231.28 |
28/03/2023 | 9.604903 | 500,703,379.71 |
27/03/2023 | 9.586910 | 499,765,377.61 |
24/03/2023 | 9.627478 | 501,880,201.07 |
23/03/2023 | 9.630773 | 502,051,988.96 |
22/03/2023 | 9.514464 | 495,989,336.01 |
21/03/2023 | 9.508484 | 495,678,593.42 |
20/03/2023 | 9.547825 | 497,732,949.90 |
16/03/2023 | 9.448859 | 492,307,817.10 |
15/03/2023 | 9.438485 | 492,737,627.10 |
14/03/2023 | 9.409464 | 491,221,936.61 |
13/03/2023 | 9.464733 | 494,110,494.31 |
10/03/2023 | 9.344340 | 487,826,189.14 |
09/03/2023 | 9.195482 | 480,055,854.84 |
08/03/2023 | 9.177617 | 479,123,226.08 |
07/03/2023 | 9.191989 | 479,789,635.81 |
06/03/2023 | 9.256913 | 483,174,548.32 |
03/03/2023 | 9.217275 | 484,827,129.21 |
02/03/2023 | 9.174345 | 482,567,535.72 |
01/03/2023 | 9.216102 | 484,765,576.89 |
28/02/2023 | 9.231585 | 485,581,377.10 |
27/02/2023 | 9.237068 | 485,868,606.88 |
24/02/2023 | 9.222338 | 485,091,283.20 |
23/02/2023 | 9.301859 | 489,271,796.87 |
22/02/2023 | 9.290764 | 488,686,757.73 |
21/02/2023 | 9.304624 | 489,415,827.07 |
20/02/2023 | 9.372756 | 492,998,498.15 |
17/02/2023 | 9.353530 | 491,985,076.56 |
16/02/2023 | 9.369170 | 492,807,732.23 |
15/02/2023 | 9.401541 | 494,511,227.74 |
14/02/2023 | 9.490563 | 499,363,046.64 |
13/02/2023 | 9.504302 | 500,084,630.22 |
10/02/2023 | 9.527967 | 501,330,870.62 |
09/02/2023 | 9.604032 | 505,332,137.34 |
08/02/2023 | 9.555527 | 501,520,748.22 |
07/02/2023 | 9.557632 | 501,630,661.50 |
03/02/2023 | 9.702411 | 509,230,517.90 |
02/02/2023 | 9.843092 | 516,615,718.09 |
01/02/2023 | 9.734075 | 510,893,743.76 |
31/01/2023 | 9.677801 | 507,940,151.59 |
30/01/2023 | 9.692364 | 508,706,822.44 |
27/01/2023 | 9.717258 | 510,010,776.41 |
26/01/2023 | 9.732882 | 510,831,775.12 |
25/01/2023 | 9.771912 | 511,884,924.41 |
24/01/2023 | 9.747615 | 510,610,538.62 |
23/01/2023 | 9.712119 | 508,751,483.47 |
20/01/2023 | 9.723317 | 509,343,347.37 |
19/01/2023 | 9.763700 | 511,458,819.01 |
18/01/2023 | 9.788249 | 512,745,161.12 |
17/01/2023 | 9.718922 | 509,116,244.71 |
16/01/2023 | 9.708356 | 508,558,994.42 |
13/01/2023 | 9.723416 | 509,347,912.09 |
12/01/2023 | 9.660111 | 506,032,312.89 |
11/01/2023 | 9.554915 | 500,523,619.93 |
10/01/2023 | 9.511815 | 498,265,888.01 |
09/01/2023 | 9.549531 | 500,146,533.98 |
06/01/2023 | 9.448764 | 494,872,160.52 |
05/01/2023 | 9.330117 | 488,658,280.27 |
04/01/2023 | 9.403305 | 492,500,228.49 |
03/01/2023 | 9.373905 | 490,960,393.44 |
30/12/2022 | 9.348891 | 489,650,514.93 |
29/12/2022 | 9.333670 | 488,855,011.91 |
23/12/2022 | 9.375139 | 491,025,729.98 |
22/12/2022 | 9.395885 | 492,112,348.90 |
21/12/2022 | 9.414499 | 493,087,654.44 |
20/12/2022 | 9.415910 | 493,161,566.15 |
19/12/2022 | 9.351775 | 489,804,152.49 |
16/12/2022 | 9.388113 | 491,707,980.16 |
15/12/2022 | 9.420036 | 493,379,924.00 |
14/12/2022 | 9.535738 | 498,740,034.49 |
13/12/2022 | 9.516975 | 497,758,713.72 |
12/12/2022 | 9.404460 | 491,874,043.74 |
09/12/2022 | 9.449697 | 494,239,026.68 |
08/12/2022 | 9.466705 | 495,129,165.99 |
07/12/2022 | 9.454669 | 494,431,268.26 |
06/12/2022 | 9.431262 | 493,206,014.51 |
05/12/2022 | 9.451264 | 494,252,749.45 |
02/12/2022 | 9.468583 | 495,158,465.71 |
01/12/2022 | 9.462080 | 494,818,787.48 |
30/11/2022 | 9.231228 | 482,746,401.94 |
29/11/2022 | 9.264451 | 484,483,998.50 |
28/11/2022 | 9.265179 | 481,624,711.55 |
25/11/2022 | 9.282101 | 482,504,944.38 |
24/11/2022 | 9.327924 | 484,887,174.18 |
23/11/2022 | 9.245761 | 480,616,171.83 |
22/11/2022 | 9.120490 | 474,104,317.43 |
21/11/2022 | 9.069191 | 470,938,483.58 |
18/11/2022 | 9.146931 | 474,975,268.89 |
17/11/2022 | 9.113902 | 473,260,829.36 |
16/11/2022 | 9.215719 | 478,547,877.41 |
15/11/2022 | 9.179897 | 476,687,934.98 |
14/11/2022 | 9.077042 | 471,348,110.65 |
11/11/2022 | 9.096452 | 472,352,069.85 |
10/11/2022 | 8.983828 | 466,502,037.98 |
09/11/2022 | 8.728629 | 453,250,558.64 |
08/11/2022 | 8.728955 | 453,197,255.74 |
07/11/2022 | 8.659111 | 449,571,698.21 |
04/11/2022 | 8.608728 | 446,955,897.84 |
03/11/2022 | 8.543808 | 443,585,296.33 |
02/11/2022 | 8.658989 | 449,568,548.07 |
01/11/2022 | 8.654364 | 449,318,704.98 |
28/10/2022 | 8.713877 | 452,409,244.75 |
27/10/2022 | 8.758671 | 454,735,204.74 |
26/10/2022 | 8.708581 | 452,135,601.73 |
25/10/2022 | 8.611477 | 447,094,788.18 |
24/10/2022 | 8.486126 | 440,585,795.81 |
21/10/2022 | 8.407583 | 436,508,168.27 |
20/10/2022 | 8.473574 | 439,933,761.73 |
19/10/2022 | 8.484202 | 440,486,723.79 |
18/10/2022 | 8.542584 | 444,716,110.22 |
17/10/2022 | 8.539958 | 444,579,767.85 |
14/10/2022 | 8.494207 | 439,568,685.46 |
13/10/2022 | 8.515998 | 440,689,431.65 |
12/10/2022 | 8.508429 | 440,746,636.63 |
11/10/2022 | 8.536373 | 442,194,745.73 |
10/10/2022 | 8.563494 | 443,598,699.66 |
07/10/2022 | 8.634103 | 447,171,776.20 |
06/10/2022 | 8.691716 | 450,159,370.18 |
05/10/2022 | 8.735492 | 452,427,044.12 |
04/10/2022 | 8.823221 | 456,970,927.54 |
03/10/2022 | 8.760030 | 453,683,719.21 |
30/09/2022 | 8.660167 | 448,513,020.84 |
29/09/2022 | 8.628772 | 446,886,297.08 |
28/09/2022 | 8.599792 | 445,386,886.78 |
27/09/2022 | 8.564243 | 443,547,175.47 |
26/09/2022 | 8.632219 | 447,072,004.22 |
23/09/2022 | 8.760623 | 453,722,191.22 |
22/09/2022 | 8.877425 | 459,771,741.43 |
21/09/2022 | 8.905644 | 461,233,906.54 |
20/09/2022 | 8.937148 | 469,264,669.36 |
16/09/2022 | 9.007376 | 472,952,876.00 |
15/09/2022 | 9.019717 | 478,001,854.88 |
14/09/2022 | 9.064711 | 480,386,916.57 |
13/09/2022 | 9.069858 | 480,658,166.21 |
12/09/2022 | 9.158533 | 485,357,512.78 |
09/09/2022 | 9.108752 | 482,719,840.74 |
08/09/2022 | 9.053138 | 479,695,184.89 |
07/09/2022 | 9.056625 | 479,881,492.87 |
06/09/2022 | 9.070142 | 480,599,404.57 |
05/09/2022 | 9.136719 | 484,127,112.92 |
02/09/2022 | 9.185021 | 486,685,214.60 |
01/09/2022 | 9.134415 | 484,004,016.21 |
31/08/2022 | 9.232080 | 489,181,753.21 |
30/08/2022 | 9.223362 | 485,152,140.19 |
26/08/2022 | 9.329277 | 490,709,748.34 |
25/08/2022 | 9.340164 | 491,282,838.29 |
24/08/2022 | 9.308947 | 489,641,591.66 |
23/08/2022 | 9.341942 | 491,377,498.82 |
22/08/2022 | 9.325240 | 490,498,953.22 |
19/08/2022 | 9.390473 | 493,927,336.43 |
18/08/2022 | 9.517174 | 500,591,875.95 |
17/08/2022 | 9.539564 | 501,769,594.83 |
16/08/2022 | 9.611023 | 505,528,211.61 |
15/08/2022 | 9.654024 | 507,790,058.66 |
12/08/2022 | 9.652590 | 507,715,357.42 |
11/08/2022 | 9.703403 | 510,388,071.80 |
10/08/2022 | 9.731363 | 511,853,755.37 |
09/08/2022 | 9.624356 | 506,225,431.81 |
08/08/2022 | 9.633211 | 506,616,034.14 |
05/08/2022 | 9.590428 | 504,365,622.54 |
04/08/2022 | 9.684973 | 509,335,722.42 |
03/08/2022 | 9.613357 | 505,568,961.93 |
02/08/2022 | 9.692082 | 509,704,958.31 |
29/07/2022 | 9.642619 | 507,096,831.61 |
28/07/2022 | 9.568274 | 503,186,107.14 |
27/07/2022 | 9.451552 | 497,048,312.99 |
26/07/2022 | 9.470518 | 498,047,498.32 |
25/07/2022 | 9.462082 | 497,604,488.68 |
22/07/2022 | 9.457348 | 497,360,178.52 |
21/07/2022 | 9.347520 | 491,584,679.67 |
20/07/2022 | 9.341363 | 491,261,755.17 |
19/07/2022 | 9.362440 | 492,370,627.65 |
18/07/2022 | 9.354086 | 491,932,735.02 |
15/07/2022 | 9.297980 | 488,978,570.19 |
14/07/2022 | 9.256290 | 486,786,485.52 |
13/07/2022 | 9.355276 | 494,448,333.16 |
12/07/2022 | 9.337267 | 493,493,540.67 |
11/07/2022 | 9.319108 | 492,534,442.38 |
08/07/2022 | 9.369834 | 495,214,228.29 |
07/07/2022 | 9.388306 | 496,101,357.31 |
06/07/2022 | 9.415794 | 497,553,433.49 |
05/07/2022 | 9.427823 | 498,193,990.27 |
04/07/2022 | 9.474176 | 500,643,409.99 |
01/07/2022 | 9.477828 | 500,834,219.02 |
30/06/2022 | 9.454913 | 499,624,330.71 |
29/06/2022 | 9.404782 | 496,969,316.56 |
28/06/2022 | 9.401053 | 496,772,432.38 |
27/06/2022 | 9.458253 | 499,793,880.74 |
24/06/2022 | 9.474973 | 500,677,900.17 |
23/06/2022 | 9.475140 | 500,686,820.14 |
22/06/2022 | 9.412491 | 504,684,618.61 |
21/06/2022 | 9.344263 | 501,027,839.65 |
20/06/2022 | 9.375578 | 502,705,908.36 |
17/06/2022 | 9.355263 | 501,616,645.97 |
16/06/2022 | 9.392380 | 503,605,372.34 |
15/06/2022 | 9.314411 | 499,424,620.45 |
14/06/2022 | 9.292090 | 498,228,006.71 |
13/06/2022 | 9.364886 | 502,131,424.75 |
10/06/2022 | 9.527297 | 510,840,343.03 |
09/06/2022 | 9.616986 | 515,652,216.18 |
08/06/2022 | 9.681083 | 519,010,774.46 |
07/06/2022 | 9.715709 | 520,884,419.24 |
01/06/2022 | 9.800186 | 528,997,450.93 |
31/05/2022 | 9.863071 | 532,393,887.89 |
30/05/2022 | 9.922904 | 535,623,596.63 |
27/05/2022 | 9.899814 | 534,377,012.98 |
26/05/2022 | 9.866322 | 531,880,366.60 |
25/05/2022 | 9.859021 | 528,947,074.05 |
24/05/2022 | 9.861273 | 529,068,009.51 |
23/05/2022 | 9.812928 | 526,475,510.80 |
20/05/2022 | 9.767308 | 524,028,863.51 |
19/05/2022 | 9.755188 | 523,382,112.51 |
18/05/2022 | 9.706395 | 520,762,885.54 |
17/05/2022 | 9.698194 | 520,324,342.00 |
16/05/2022 | 9.671962 | 518,921,140.32 |
13/05/2022 | 9.651243 | 517,811,489.89 |
12/05/2022 | 9.690128 | 519,901,368.82 |
11/05/2022 | 9.670133 | 518,828,256.01 |
10/05/2022 | 9.633641 | 517,869,582.82 |
09/05/2022 | 9.620837 | 517,102,643.84 |
06/05/2022 | 9.666277 | 519,545,860.45 |
05/05/2022 | 9.698271 | 521,266,967.16 |
04/05/2022 | 9.742435 | 523,640,951.91 |
03/05/2022 | 9.749213 | 524,005,637.43 |
29/04/2022 | 9.796924 | 526,570,125.37 |
28/04/2022 | 9.755140 | 524,324,291.81 |
27/04/2022 | 9.832182 | 528,466,859.92 |
26/04/2022 | 9.903818 | 532,317,225.53 |
25/04/2022 | 9.919183 | 533,145,510.18 |
22/04/2022 | 9.946149 | 534,595,050.66 |
21/04/2022 | 10.010700 | 538,064,393.90 |
20/04/2022 | 10.052792 | 540,325,246.30 |
19/04/2022 | 9.994956 | 537,216,483.63 |
14/04/2022 | 10.100102 | 542,868,098.56 |
13/04/2022 | 10.130444 | 544,500,560.02 |
12/04/2022 | 10.145006 | 545,306,302.59 |
11/04/2022 | 10.131333 | 544,571,408.61 |
08/04/2022 | 10.182643 | 547,330,717.90 |
07/04/2022 | 10.218841 | 549,171,828.08 |
06/04/2022 | 10.242425 | 550,440,251.03 |
05/04/2022 | 10.302686 | 553,679,761.90 |
04/04/2022 | 10.358912 | 556,702,093.21 |
01/04/2022 | 10.353487 | 556,408,622.35 |
31/03/2022 | 10.415824 | 559,758,668.19 |
30/03/2022 | 10.397961 | 558,797,706.56 |
29/03/2022 | 10.331420 | 555,223,455.31 |
28/03/2022 | 10.261735 | 551,478,976.01 |
25/03/2022 | 10.336224 | 555,489,301.01 |
24/03/2022 | 10.366406 | 557,110,182.18 |
23/03/2022 | 10.399926 | 558,911,722.31 |
22/03/2022 | 10.403966 | 559,129,490.44 |
21/03/2022 | 10.468158 | 562,595,752.71 |
16/03/2022 | 10.428896 | 560,486,635.51 |
15/03/2022 | 10.412497 | 559,605,788.12 |
14/03/2022 | 10.438906 | 561,025,796.48 |
11/03/2022 | 10.503059 | 564,474,865.65 |
10/03/2022 | 10.533805 | 566,129,942.04 |
09/03/2022 | 10.575277 | 568,365,606.91 |
08/03/2022 | 10.545979 | 566,792,921.05 |
07/03/2022 | 10.590712 | 569,118,821.86 |
04/03/2022 | 10.657280 | 572,696,090.24 |
03/03/2022 | 10.673070 | 573,548,021.32 |
02/03/2022 | 10.680395 | 573,941,029.55 |
01/03/2022 | 10.751933 | 577,786,827.35 |
28/02/2022 | 10.726015 | 576,395,510.03 |
25/02/2022 | 10.670069 | 573,387,913.23 |
24/02/2022 | 10.619996 | 570,697,753.56 |
23/02/2022 | 10.726383 | 576,415,240.72 |
22/02/2022 | 10.736975 | 576,984,379.33 |
21/02/2022 | 10.735394 | 576,899,417.73 |
18/02/2022 | 10.724695 | 577,410,146.05 |
17/02/2022 | 10.724788 | 577,414,212.11 |
16/02/2022 | 10.708085 | 576,512,892.17 |
15/02/2022 | 10.679244 | 574,959,694.57 |
14/02/2022 | 10.683282 | 575,177,080.47 |
11/02/2022 | 10.719371 | 577,123,927.21 |
10/02/2022 | 10.745815 | 578,551,671.24 |
09/02/2022 | 10.780402 | 580,412,117.55 |
08/02/2022 | 10.753866 | 578,983,579.67 |
07/02/2022 | 10.800378 | 581,400,778.53 |
04/02/2022 | 10.793621 | 581,037,787.67 |
03/02/2022 | 10.846533 | 583,886,148.19 |
02/02/2022 | 10.850962 | 584,123,436.10 |
01/02/2022 | 10.818183 | 582,359,125.48 |
31/01/2022 | 10.790111 | 580,847,963.06 |
28/01/2022 | 10.767188 | 579,614,797.11 |
27/01/2022 | 10.769359 | 579,730,816.35 |
26/01/2022 | 10.848427 | 583,986,413.25 |
25/01/2022 | 10.857590 | 584,477,475.17 |
24/01/2022 | 10.868529 | 585,074,121.10 |
21/01/2022 | 10.908337 | 587,219,237.88 |
20/01/2022 | 10.897179 | 586,617,924.62 |
19/01/2022 | 10.878118 | 585,592,039.40 |
18/01/2022 | 10.873227 | 585,336,652.69 |
17/01/2022 | 10.921766 | 587,949,647.44 |
14/01/2022 | 10.961312 | 590,078,782.75 |
13/01/2022 | 10.991090 | 591,682,181.65 |
12/01/2022 | 10.944308 | 589,164,605.52 |
11/01/2022 | 10.872603 | 585,311,592.16 |
10/01/2022 | 10.857738 | 584,400,004.66 |
07/01/2022 | 10.861367 | 584,596,726.50 |
06/01/2022 | 10.847086 | 583,826,240.57 |
05/01/2022 | 10.902361 | 586,801,323.89 |
04/01/2022 | 10.901679 | 583,601,528.53 |
31/12/2021 | 10.992695 | 588,473,910.30 |
30/12/2021 | 10.974065 | 587,480,406.44 |
23/12/2021 | 10.981757 | 587,893,434.05 |
22/12/2021 | 10.989319 | 588,298,391.40 |
21/12/2021 | 10.967991 | 587,156,850.55 |
20/12/2021 | 11.004850 | 589,134,975.78 |
17/12/2021 | 11.010850 | 589,456,536.33 |
16/12/2021 | 11.011180 | 589,473,314.85 |
15/12/2021 | 10.965092 | 587,006,027.77 |
14/12/2021 | 10.975967 | 588,388,239.56 |
13/12/2021 | 11.014334 | 590,442,913.21 |
10/12/2021 | 11.021145 | 604,249,919.78 |
09/12/2021 | 11.008776 | 603,572,153.32 |
08/12/2021 | 11.012135 | 603,756,609.76 |
07/12/2021 | 10.998482 | 602,926,123.64 |
06/12/2021 | 11.006462 | 603,363,843.80 |
03/12/2021 | 11.005141 | 603,289,886.24 |
02/12/2021 | 11.030647 | 604,688,602.56 |
01/12/2021 | 11.027436 | 604,458,217.48 |
30/11/2021 | 10.980502 | 601,881,568.69 |
29/11/2021 | 10.940839 | 599,706,339.86 |
26/11/2021 | 10.963511 | 600,945,134.90 |
25/11/2021 | 10.870127 | 595,826,816.85 |
24/11/2021 | 10.868314 | 595,728,825.49 |
23/11/2021 | 10.914876 | 598,282,937.03 |
22/11/2021 | 10.967655 | 601,171,179.27 |
19/11/2021 | 11.037797 | 605,019,846.95 |
18/11/2021 | 11.029207 | 604,550,698.96 |
17/11/2021 | 11.014313 | 603,734,330.56 |
16/11/2021 | 11.022926 | 604,209,597.48 |
15/11/2021 | 11.081091 | 607,398,386.69 |
12/11/2021 | 11.088240 | 607,790,381.95 |
11/11/2021 | 11.109582 | 608,964,861.48 |
10/11/2021 | 11.150357 | 611,197,936.40 |
09/11/2021 | 11.228131 | 615,461,506.66 |
08/11/2021 | 11.202776 | 614,069,300.27 |
05/11/2021 | 11.172601 | 612,323,568.70 |
04/11/2021 | 11.125062 | 609,721,591.95 |
03/11/2021 | 11.114118 | 609,121,774.89 |
02/11/2021 | 11.124101 | 609,668,872.62 |
01/11/2021 | 11.105093 | 608,627,153.33 |
29/10/2021 | 11.119587 | 609,406,719.19 |
28/10/2021 | 11.203567 | 614,009,755.13 |
27/10/2021 | 11.179020 | 612,650,093.28 |
26/10/2021 | 11.153821 | 611,272,816.24 |
22/10/2021 | 11.168195 | 612,060,539.95 |
21/10/2021 | 11.166765 | 611,982,493.46 |
20/10/2021 | 11.169923 | 612,156,713.53 |
19/10/2021 | 11.166697 | 611,980,741.74 |
18/10/2021 | 11.150627 | 611,101,909.09 |
15/10/2021 | 11.180651 | 612,745,614.75 |
14/10/2021 | 11.181729 | 612,901,620.39 |
13/10/2021 | 11.148373 | 611,072,776.87 |
12/10/2021 | 11.102551 | 608,561,648.06 |
11/10/2021 | 11.114293 | 609,205,309.84 |
08/10/2021 | 11.164889 | 611,978,914.07 |
07/10/2021 | 11.177175 | 612,539,451.46 |
06/10/2021 | 11.170860 | 625,077,281.26 |
05/10/2021 | 11.198785 | 626,639,989.68 |
04/10/2021 | 11.235311 | 628,684,660.22 |
01/10/2021 | 11.218359 | 630,401,016.80 |
30/09/2021 | 11.173377 | 630,004,787.81 |
29/09/2021 | 11.168448 | 629,728,095.09 |
28/09/2021 | 11.209855 | 632,063,283.32 |
27/09/2021 | 11.284403 | 636,167,051.82 |
24/09/2021 | 11.300777 | 637,087,945.40 |
23/09/2021 | 11.362645 | 640,577,105.68 |
22/09/2021 | 11.375948 | 641,327,621.73 |
21/09/2021 | 11.375839 | 641,323,548.68 |
20/09/2021 | 11.365876 | 640,764,948.40 |
17/09/2021 | 11.373287 | 641,184,658.77 |
16/09/2021 | 11.417003 | 648,348,839.57 |
15/09/2021 | 11.460542 | 650,822,223.83 |
14/09/2021 | 11.452750 | 650,378,725.92 |
13/09/2021 | 11.441687 | 649,752,524.62 |
10/09/2021 | 11.455093 | 650,513,793.72 |
09/09/2021 | 11.450715 | 650,266,356.23 |
08/09/2021 | 11.406412 | 647,750,596.66 |
07/09/2021 | 11.426705 | 648,814,207.81 |
06/09/2021 | 11.465763 | 651,031,913.46 |
03/09/2021 | 11.481641 | 651,932,398.75 |
02/09/2021 | 11.472474 | 651,414,510.95 |
01/09/2021 | 11.458664 | 650,630,418.20 |
31/08/2021 | 11.446385 | 649,934,615.71 |
27/08/2021 | 11.411058 | 647,926,907.83 |
26/08/2021 | 11.376250 | 645,948,094.88 |
25/08/2021 | 11.375821 | 645,925,885.60 |
24/08/2021 | 11.408006 | 647,754,135.17 |
23/08/2021 | 11.386349 | 646,529,289.43 |
20/08/2021 | 11.342808 | 644,056,424.22 |
19/08/2021 | 11.357583 | 644,895,535.71 |
18/08/2021 | 11.384156 | 646,403,791.82 |
17/08/2021 | 11.387765 | 646,619,769.84 |
16/08/2021 | 11.436794 | 649,400,810.61 |
13/08/2021 | 11.416455 | 648,246,403.40 |
12/08/2021 | 11.374649 | 645,871,080.32 |
11/08/2021 | 11.368079 | 645,499,670.47 |
10/08/2021 | 11.359540 | 645,015,028.11 |
09/08/2021 | 11.376209 | 645,868,574.03 |
06/08/2021 | 11.401052 | 647,280,456.89 |
05/08/2021 | 11.477561 | 651,624,133.99 |
04/08/2021 | 11.483122 | 651,939,757.69 |
03/08/2021 | 11.496290 | 652,673,535.06 |
30/07/2021 | 11.465188 | 650,908,369.54 |
29/07/2021 | 11.484492 | 652,004,157.82 |
28/07/2021 | 11.418440 | 650,251,130.70 |
27/07/2021 | 11.434338 | 651,156,514.22 |
26/07/2021 | 11.412669 | 649,923,270.99 |
23/07/2021 | 11.383628 | 648,263,876.50 |
22/07/2021 | 11.403328 | 649,384,119.19 |
21/07/2021 | 11.373177 | 647,667,090.33 |
20/07/2021 | 11.381369 | 648,130,418.51 |
19/07/2021 | 11.413218 | 649,947,100.33 |
16/07/2021 | 11.403086 | 649,373,483.24 |
15/07/2021 | 11.412259 | 649,902,740.76 |
14/07/2021 | 11.404997 | 649,489,455.52 |
13/07/2021 | 11.387122 | 649,927,933.49 |
12/07/2021 | 11.426065 | 652,160,440.97 |
09/07/2021 | 11.409410 | 651,211,305.98 |
08/07/2021 | 11.418262 | 651,720,355.72 |
07/07/2021 | 11.385305 | 649,734,829.79 |
06/07/2021 | 11.392049 | 650,125,578.66 |
05/07/2021 | 11.390676 | 650,047,190.99 |
02/07/2021 | 11.359702 | 648,286,955.10 |
01/07/2021 | 11.346040 | 647,507,131.09 |
30/06/2021 | 11.378078 | 647,606,542.31 |
29/06/2021 | 11.390238 | 648,301,045.55 |
28/06/2021 | 11.398911 | 653,906,117.65 |
25/06/2021 | 11.386349 | 653,197,584.57 |
24/06/2021 | 11.373261 | 652,440,511.65 |
23/06/2021 | 11.387115 | 653,235,236.66 |
22/06/2021 | 11.360055 | 651,686,026.61 |
21/06/2021 | 11.384284 | 653,084,895.41 |
18/06/2021 | 11.363650 | 651,901,184.79 |
17/06/2021 | 11.417359 | 654,215,176.54 |
16/06/2021 | 11.514967 | 659,809,567.83 |
15/06/2021 | 11.535300 | 660,755,177.37 |
14/06/2021 | 11.561060 | 661,732,216.89 |
11/06/2021 | 11.579039 | 662,762,918.77 |
10/06/2021 | 11.599840 | 663,957,045.96 |
09/06/2021 | 11.603652 | 664,175,007.87 |
08/06/2021 | 11.590301 | 663,319,222.05 |
04/06/2021 | 11.543456 | 660,637,029.25 |
03/06/2021 | 11.489942 | 657,571,635.89 |
02/06/2021 | 11.542466 | 660,580,910.16 |
01/06/2021 | 11.545789 | 660,301,142.77 |
28/05/2021 | 11.503117 | 657,865,113.80 |
27/05/2021 | 11.509018 | 658,204,019.75 |
26/05/2021 | 11.525600 | 659,158,037.36 |
25/05/2021 | 11.535586 | 659,733,726.77 |
24/05/2021 | 11.503956 | 657,924,796.11 |
21/05/2021 | 11.479958 | 656,557,085.89 |
20/05/2021 | 11.488248 | 657,034,656.85 |
19/05/2021 | 11.492254 | 657,272,466.60 |
18/05/2021 | 11.516466 | 658,657,213.86 |
17/05/2021 | 11.476033 | 656,344,133.16 |
14/05/2021 | 11.467402 | 655,854,720.42 |
13/05/2021 | 11.409960 | 652,569,444.49 |
12/05/2021 | 11.426493 | 653,515,457.38 |
11/05/2021 | 11.511079 | 658,355,280.79 |
10/05/2021 | 11.524820 | 659,051,094.71 |
07/05/2021 | 11.512142 | 658,324,710.17 |
06/05/2021 | 11.449104 | 653,323,564.98 |
05/05/2021 | 11.410597 | 651,126,198.91 |
04/05/2021 | 11.411550 | 651,181,032.59 |
30/04/2021 | 11.419015 | 651,605,613.12 |
29/04/2021 | 11.468928 | 654,454,087.77 |
28/04/2021 | 11.474556 | 654,771,814.71 |
27/04/2021 | 11.487967 | 651,349,792.29 |
26/04/2021 | 11.512177 | 652,721,797.07 |
23/04/2021 | 11.489247 | 653,229,730.14 |
22/04/2021 | 11.490933 | 653,328,242.37 |
21/04/2021 | 11.488041 | 653,163,792.75 |
20/04/2021 | 11.494573 | 653,531,284.55 |
19/04/2021 | 11.501376 | 648,082,248.90 |
16/04/2021 | 11.459289 | 645,708,314.79 |
15/04/2021 | 11.455801 | 645,510,021.38 |
14/04/2021 | 11.407031 | 642,775,733.42 |
13/04/2021 | 11.369176 | 640,637,424.70 |
12/04/2021 | 11.362064 | 639,417,137.31 |
09/04/2021 | 11.361608 | 639,255,572.87 |
08/04/2021 | 11.392861 | 641,013,640.25 |
07/04/2021 | 11.373776 | 639,948,811.61 |
06/04/2021 | 11.337506 | 637,908,075.63 |
01/04/2021 | 11.263947 | 633,768,074.72 |
31/03/2021 | 11.245230 | 632,714,947.82 |
30/03/2021 | 11.222380 | 631,429,597.95 |
29/03/2021 | 11.274235 | 634,353,176.61 |
26/03/2021 | 11.304014 | 636,028,708.48 |
25/03/2021 | 11.306070 | 636,147,104.12 |
24/03/2021 | 11.332334 | 637,624,476.25 |
23/03/2021 | 11.361435 | 639,263,088.56 |
22/03/2021 | 11.381433 | 640,391,660.67 |
19/03/2021 | 11.348518 | 636,618,172.74 |
18/03/2021 | 11.374319 | 638,066,794.16 |
16/03/2021 | 11.397985 | 639,386,280.60 |
15/03/2021 | 11.389198 | 638,509,613.95 |
12/03/2021 | 11.397287 | 638,964,866.08 |
11/03/2021 | 11.462113 | 642,595,562.79 |
10/03/2021 | 11.404788 | 639,253,264.97 |
09/03/2021 | 11.380424 | 637,886,426.05 |
08/03/2021 | 11.354055 | 636,409,953.44 |
05/03/2021 | 11.404378 | 639,835,796.31 |
04/03/2021 | 11.488906 | 644,575,118.57 |
03/03/2021 | 11.534417 | 647,130,337.75 |
02/03/2021 | 11.560358 | 648,588,306.12 |
01/03/2021 | 11.543323 | 647,354,075.50 |
26/02/2021 | 11.523725 | 646,249,985.94 |
25/02/2021 | 11.600922 | 650,579,233.27 |
24/02/2021 | 11.640180 | 652,776,302.72 |
23/02/2021 | 11.671878 | 654,555,225.33 |
22/02/2021 | 11.664532 | 654,152,313.74 |
19/02/2021 | 11.690104 | 655,586,502.64 |
18/02/2021 | 11.690880 | 655,420,778.63 |
17/02/2021 | 11.692987 | 655,550,870.29 |
16/02/2021 | 11.767720 | 589,652,714.78 |
15/02/2021 | 11.806902 | 591,616,003.89 |
12/02/2021 | 11.808028 | 591,673,742.23 |
11/02/2021 | 11.822193 | 592,383,434.42 |
10/02/2021 | 11.819061 | 586,656,524.85 |
09/02/2021 | 11.793243 | 585,371,388.61 |
08/02/2021 | 11.757636 | 583,595,954.09 |
05/02/2021 | 11.745335 | 582,905,674.12 |
04/02/2021 | 11.711140 | 581,189,290.44 |
03/02/2021 | 11.752302 | 583,236,340.27 |
02/02/2021 | 11.749846 | 583,107,071.67 |
01/02/2021 | 11.766977 | 583,960,001.12 |
29/01/2021 | 11.811750 | 586,181,936.98 |
28/01/2021 | 11.816829 | 588,301,233.93 |
27/01/2021 | 11.820873 | 588,499,328.17 |
26/01/2021 | 11.866316 | 590,765,981.08 |
25/01/2021 | 11.839225 | 589,316,688.40 |
22/01/2021 | 11.845293 | 589,618,335.37 |
21/01/2021 | 11.885094 | 591,600,175.39 |
20/01/2021 | 11.867108 | 590,702,273.71 |
19/01/2021 | 11.854234 | 590,061,437.56 |
18/01/2021 | 11.827535 | 588,732,464.21 |
15/01/2021 | 11.837183 | 590,522,986.71 |
14/01/2021 | 11.861190 | 591,728,693.16 |
13/01/2021 | 11.854715 | 591,413,619.38 |
12/01/2021 | 11.816669 | 589,508,298.46 |
11/01/2021 | 11.816241 | 589,478,689.89 |
08/01/2021 | 11.903318 | 593,721,575.61 |
07/01/2021 | 11.906639 | 593,882,892.52 |
06/01/2021 | 11.952774 | 596,181,296.34 |
05/01/2021 | 11.986330 | 597,855,007.02 |
04/01/2021 | 11.982858 | 597,680,028.52 |
31/12/2020 | 11.967588 | 596,918,365.25 |
30/12/2020 | 11.978899 | 597,473,720.84 |
23/12/2020 | 11.877190 | 592,401,093.10 |
22/12/2020 | 11.857062 | 591,396,627.89 |
21/12/2020 | 11.882942 | 560,329,549.02 |
18/12/2020 | 11.908871 | 561,548,724.30 |
17/12/2020 | 11.938627 | 562,950,771.13 |
16/12/2020 | 11.873442 | 559,879,538.53 |
15/12/2020 | 11.845702 | 558,566,711.64 |
14/12/2020 | 11.816066 | 557,169,245.22 |
11/12/2020 | 11.796272 | 553,435,269.11 |
10/12/2020 | 11.801329 | 553,672,542.53 |
09/12/2020 | 11.795709 | 553,409,043.08 |
08/12/2020 | 11.804204 | 553,810,577.42 |
07/12/2020 | 11.795527 | 563,791,812.93 |
04/12/2020 | 11.789477 | 563,497,880.77 |
03/12/2020 | 11.804405 | 563,811,210.49 |
02/12/2020 | 11.712493 | 563,576,817.88 |
01/12/2020 | 11.703925 | 563,160,299.24 |
30/11/2020 | 11.709645 | 563,433,449.89 |
27/11/2020 | 11.709000 | 589,555,244.96 |
26/11/2020 | 11.685000 | 588,350,858.25 |
25/11/2020 | 11.679881 | 588,092,220.31 |
24/11/2020 | 11.652001 | 586,701,115.94 |
23/11/2020 | 11.624882 | 585,605,086.25 |
20/11/2020 | 11.651461 | 586,944,524.37 |
19/11/2020 | 11.616226 | 585,174,441.76 |
18/11/2020 | 11.641218 | 585,881,407.30 |
17/11/2020 | 11.603638 | 583,989,211.35 |
16/11/2020 | 11.571038 | 595,347,086.75 |
13/11/2020 | 11.534623 | 593,473,804.88 |
12/11/2020 | 11.531299 | 593,303,190.92 |
11/11/2020 | 11.493658 | 591,366,220.94 |
10/11/2020 | 11.531780 | 593,329,053.29 |
09/11/2020 | 11.537195 | 593,607,659.81 |
06/11/2020 | 11.590543 | 596,282,868.59 |
05/11/2020 | 11.559639 | 594,689,932.28 |
04/11/2020 | 11.437813 | 588,423,031.64 |
03/11/2020 | 11.411520 | 587,071,455.82 |
02/11/2020 | 11.345053 | 583,655,194.11 |
30/10/2020 | 11.355986 | 584,209,217.59 |
29/10/2020 | 11.352383 | 584,026,771.71 |
28/10/2020 | 11.426888 | 598,660,885.63 |
27/10/2020 | 11.499553 | 602,466,405.84 |
23/10/2020 | 11.445721 | 599,653,547.57 |
22/10/2020 | 11.451173 | 599,940,115.96 |
21/10/2020 | 11.495743 | 602,277,905.16 |
20/10/2020 | 11.439860 | 599,348,812.40 |
19/10/2020 | 11.438980 | 599,304,173.28 |
16/10/2020 | 11.421948 | 598,411,145.12 |
15/10/2020 | 11.402077 | 597,370,072.38 |
14/10/2020 | 11.461416 | 600,473,620.90 |
13/10/2020 | 11.437451 | 599,218,064.24 |
12/10/2020 | 11.462499 | 600,530,847.60 |
09/10/2020 | 11.442049 | 598,145,845.38 |
08/10/2020 | 11.364923 | 594,110,454.85 |
07/10/2020 | 11.344544 | 592,952,358.78 |
06/10/2020 | 11.380515 | 599,933,142.12 |
05/10/2020 | 11.390297 | 600,456,437.83 |
02/10/2020 | 11.372926 | 598,544,604.03 |
01/10/2020 | 11.359392 | 597,836,016.37 |
30/09/2020 | 11.352782 | 597,491,638.33 |
29/09/2020 | 11.339422 | 596,790,200.44 |
28/09/2020 | 11.296572 | 594,537,159.18 |
25/09/2020 | 11.271941 | 593,242,142.96 |
24/09/2020 | 11.270272 | 587,486,140.25 |
23/09/2020 | 11.329298 | 590,567,569.41 |
22/09/2020 | 11.383252 | 593,385,548.47 |
21/09/2020 | 11.407841 | 594,671,197.43 |
18/09/2020 | 11.514683 | 602,738,217.62 |
17/09/2020 | 11.488874 | 600,715,815.72 |
16/09/2020 | 11.501467 | 601,370,619.13 |
15/09/2020 | 11.472572 | 599,866,490.43 |
14/09/2020 | 11.472388 | 599,857,123.67 |
11/09/2020 | 11.415996 | 596,951,518.71 |
10/09/2020 | 11.426845 | 597,518,066.15 |
09/09/2020 | 11.414124 | 596,853,345.17 |
08/09/2020 | 11.401495 | 596,198,081.96 |
07/09/2020 | 11.438007 | 598,036,727.22 |
04/09/2020 | 11.430066 | 594,625,834.75 |
03/09/2020 | 11.489518 | 597,721,305.18 |
02/09/2020 | 11.497026 | 598,110,710.64 |
01/09/2020 | 11.528215 | 599,732,787.65 |
31/08/2020 | 11.495222 | 598,016,361.83 |
28/08/2020 | 11.464370 | 596,409,075.35 |
27/08/2020 | 11.375288 | 591,775,819.55 |
26/08/2020 | 11.413399 | 593,257,793.64 |
25/08/2020 | 11.395853 | 592,343,350.71 |
24/08/2020 | 11.423395 | 593,788,211.44 |
21/08/2020 | 11.407662 | 584,269,930.26 |
20/08/2020 | 11.440451 | 585,949,571.87 |
19/08/2020 | 11.483955 | 588,178,895.49 |
18/08/2020 | 11.487368 | 588,252,786.06 |
17/08/2020 | 11.440288 | 585,842,067.19 |
14/08/2020 | 11.406426 | 584,106,960.14 |
13/08/2020 | 11.405829 | 584,080,049.11 |
12/08/2020 | 11.404382 | 584,011,260.08 |
11/08/2020 | 11.406916 | 583,758,969.98 |
10/08/2020 | 11.448255 | 585,811,296.97 |
07/08/2020 | 11.446130 | 585,703,671.50 |
06/08/2020 | 11.495849 | 588,248,915.47 |
05/08/2020 | 11.495389 | 588,226,710.36 |
04/08/2020 | 11.413925 | 584,060,866.47 |
31/07/2020 | 11.456913 | 586,260,236.90 |
30/07/2020 | 11.438559 | 585,321,685.41 |
29/07/2020 | 11.428904 | 584,830,185.44 |
28/07/2020 | 11.408709 | 583,789,636.39 |
27/07/2020 | 11.413514 | 584,035,401.34 |
24/07/2020 | 11.316965 | 579,097,210.10 |
23/07/2020 | 11.296310 | 578,037,419.94 |
22/07/2020 | 11.297329 | 580,288,793.82 |
21/07/2020 | 11.256693 | 578,200,626.38 |
20/07/2020 | 11.186385 | 574,588,641.05 |
17/07/2020 | 11.158851 | 573,171,372.67 |
16/07/2020 | 11.187745 | 573,952,150.16 |
15/07/2020 | 11.186523 | 573,883,343.34 |
14/07/2020 | 11.132693 | 571,122,572.11 |
13/07/2020 | 11.139586 | 571,481,703.61 |
10/07/2020 | 11.129888 | 570,985,543.20 |
09/07/2020 | 11.102073 | 569,557,448.88 |
08/07/2020 | 11.082835 | 568,566,480.67 |
07/07/2020 | 11.064837 | 567,559,690.86 |
06/07/2020 | 11.081381 | 568,406,379.20 |
03/07/2020 | 11.029211 | 565,730,346.50 |
02/07/2020 | 11.006024 | 564,546,368.24 |
01/07/2020 | 10.986477 | 563,543,982.47 |
30/06/2020 | 10.938663 | 561,093,324.39 |
29/06/2020 | 10.923340 | 560,340,436.05 |
26/06/2020 | 10.914168 | 559,868,730.90 |
25/06/2020 | 10.934800 | 560,924,926.27 |
24/06/2020 | 10.976890 | 563,087,063.41 |
23/06/2020 | 11.033555 | 565,993,869.38 |
22/06/2020 | 10.970154 | 562,754,069.38 |
19/06/2020 | 10.931621 | 560,774,150.21 |
18/06/2020 | 10.954544 | 561,952,261.17 |
17/06/2020 | 10.955379 | 561,998,614.80 |
16/06/2020 | 10.945026 | 561,485,557.48 |
15/06/2020 | 10.945874 | 561,525,987.14 |
12/06/2020 | 10.940882 | 561,260,019.37 |
11/06/2020 | 11.029467 | 565,804,372.83 |
10/06/2020 | 11.037600 | 566,212,117.45 |
09/06/2020 | 11.053740 | 566,967,193.32 |
08/06/2020 | 11.006868 | 564,556,988.89 |
05/06/2020 | 11.004398 | 564,415,864.37 |
04/06/2020 | 11.017705 | 565,095,336.03 |
03/06/2020 | 10.986131 | 563,478,108.72 |
02/06/2020 | 10.982065 | 563,258,059.61 |
29/05/2020 | 10.854501 | 556,749,844.46 |
28/05/2020 | 10.811702 | 554,554,471.83 |
27/05/2020 | 10.731384 | 550,443,406.88 |
26/05/2020 | 10.788691 | 553,924,066.32 |
22/05/2020 | 10.685960 | 548,646,504.01 |
21/05/2020 | 10.707055 | 549,729,548.07 |
20/05/2020 | 10.720447 | 550,419,640.42 |
19/05/2020 | 10.663679 | 547,503,820.60 |
18/05/2020 | 10.595526 | 544,006,385.02 |
15/05/2020 | 10.544345 | 541,381,844.77 |
14/05/2020 | 10.556205 | 541,998,983.76 |
13/05/2020 | 10.579126 | 543,178,837.89 |
12/05/2020 | 10.601069 | 544,244,693.14 |
11/05/2020 | 10.560693 | 542,172,919.89 |
07/05/2020 | 10.529915 | 540,592,831.59 |
06/05/2020 | 10.499213 | 539,641,246.37 |
05/05/2020 | 10.555298 | 542,523,020.31 |
01/05/2020 | 10.528357 | 541,138,319.19 |
30/04/2020 | 10.603373 | 544,993,281.51 |
29/04/2020 | 10.519483 | 540,684,344.71 |
28/04/2020 | 10.464169 | 537,841,168.63 |
27/04/2020 | 10.389697 | 535,791,526.22 |
24/04/2020 | 10.361383 | 534,338,189.65 |
23/04/2020 | 10.391005 | 535,862,628.29 |
22/04/2020 | 10.321939 | 535,739,517.72 |
21/04/2020 | 10.344397 | 536,907,150.35 |
20/04/2020 | 10.424891 | 541,088,069.55 |
17/04/2020 | 10.450922 | 542,442,704.17 |
16/04/2020 | 10.416701 | 540,659,973.61 |
15/04/2020 | 10.433276 | 541,526,669.45 |
14/04/2020 | 10.490388 | 544,430,428.32 |
09/04/2020 | 10.446218 | 542,151,669.68 |
08/04/2020 | 10.351729 | 537,243,795.31 |
07/04/2020 | 10.351064 | 537,209,279.40 |
06/04/2020 | 10.264806 | 532,730,389.31 |
03/04/2020 | 10.295059 | 534,307,273.05 |
02/04/2020 | 10.368454 | 538,119,234.10 |
01/04/2020 | 10.366489 | 538,868,746.90 |
31/03/2020 | 10.371938 | 538,514,239.36 |
30/03/2020 | 10.355108 | 537,649,337.17 |
27/03/2020 | 10.372943 | 538,579,965.27 |
26/03/2020 | 10.324583 | 536,072,448.76 |
25/03/2020 | 10.023760 | 520,491,621.11 |
24/03/2020 | 9.977194 | 521,845,094.09 |
23/03/2020 | 9.883740 | 516,972,355.86 |
20/03/2020 | 9.853935 | 515,420,864.60 |
19/03/2020 | 9.839785 | 514,687,156.65 |
18/03/2020 | 9.902310 | 518,110,742.87 |
16/03/2020 | 10.382907 | 543,361,321.15 |
13/03/2020 | 10.412192 | 544,912,626.32 |
12/03/2020 | 10.491361 | 549,160,477.53 |
11/03/2020 | 10.816249 | 566,264,878.71 |
10/03/2020 | 10.898321 | 570,556,187.01 |
09/03/2020 | 11.084188 | 580,290,435.05 |
06/03/2020 | 11.068117 | 579,391,035.38 |
05/03/2020 | 10.983070 | 574,934,736.51 |
04/03/2020 | 10.969738 | 574,263,671.16 |
03/03/2020 | 10.953411 | 573,408,963.07 |
02/03/2020 | 10.851497 | 568,059,282.01 |
28/02/2020 | 10.778899 | 564,240,480.96 |
27/02/2020 | 10.737418 | 562,070,078.36 |
26/02/2020 | 10.732188 | 561,816,075.41 |
25/02/2020 | 10.755697 | 563,039,716.28 |
24/02/2020 | 10.723894 | 561,367,711.37 |
21/02/2020 | 10.705271 | 560,390,213.80 |
20/02/2020 | 10.668053 | 558,440,660.01 |
19/02/2020 | 10.708180 | 560,541,251.49 |
18/02/2020 | 10.748773 | 562,634,494.33 |
17/02/2020 | 10.748225 | 562,605,782.95 |
14/02/2020 | 10.754568 | 562,936,301.70 |
13/02/2020 | 10.746902 | 562,531,791.65 |
12/02/2020 | 10.744577 | 562,421,315.52 |
11/02/2020 | 10.744428 | 562,123,088.81 |
10/02/2020 | 10.738075 | 561,796,798.42 |
07/02/2020 | 10.731601 | 561,394,240.48 |
06/02/2020 | 10.720898 | 560,834,436.02 |
05/02/2020 | 10.747423 | 562,220,515.43 |
04/02/2020 | 10.773448 | 563,580,177.23 |
03/02/2020 | 10.788005 | 564,343,018.30 |
31/01/2020 | 10.818774 | 565,945,853.44 |
30/01/2020 | 10.795878 | 622,490,201.91 |
29/01/2020 | 10.778338 | 621,491,108.38 |
28/01/2020 | 10.758145 | 620,341,381.13 |
27/01/2020 | 10.774210 | 621,269,077.44 |
24/01/2020 | 10.758929 | 620,389,710.25 |
23/01/2020 | 10.757917 | 620,326,864.94 |
22/01/2020 | 10.742537 | 619,439,005.50 |
21/01/2020 | 10.734272 | 618,994,629.85 |
20/01/2020 | 10.715537 | 617,914,280.83 |
17/01/2020 | 10.720725 | 618,217,152.02 |
16/01/2020 | 10.733564 | 618,961,572.71 |
15/01/2020 | 10.744851 | 619,621,680.58 |
14/01/2020 | 10.731138 | 618,832,927.58 |
13/01/2020 | 10.724316 | 610,416,233.10 |
10/01/2020 | 10.742180 | 611,435,737.99 |
09/01/2020 | 10.726369 | 610,535,442.42 |
08/01/2020 | 10.756041 | 612,121,244.62 |
07/01/2020 | 10.767301 | 612,759,600.04 |
06/01/2020 | 10.805416 | 614,931,827.56 |
03/01/2020 | 10.803262 | 614,809,229.61 |
02/01/2020 | 10.797216 | 616,115,746.51 |
31/12/2019 | 10.786031 | 615,477,474.60 |
30/12/2019 | 10.767375 | 614,413,546.42 |
23/12/2019 | 10.657894 | 608,162,073.02 |
20/12/2019 | 10.671380 | 608,930,739.37 |
19/12/2019 | 10.679362 | 609,386,868.82 |
18/12/2019 | 10.687421 | 609,853,547.40 |
17/12/2019 | 10.710952 | 611,198,572.56 |
16/12/2019 | 10.723410 | 611,921,177.14 |
13/12/2019 | 10.728517 | 612,209,003.45 |
12/12/2019 | 10.671509 | 608,951,326.86 |
11/12/2019 | 10.687268 | 609,837,133.18 |
10/12/2019 | 10.663210 | 608,464,439.65 |
09/12/2019 | 10.660515 | 608,308,222.24 |
06/12/2019 | 10.639027 | 607,044,776.78 |
05/12/2019 | 10.646665 | 607,479,185.20 |
04/12/2019 | 10.638265 | 606,996,624.20 |
03/12/2019 | 10.628755 | 606,446,033.65 |
02/12/2019 | 10.580012 | 603,652,999.94 |
29/11/2019 | 10.589011 | 604,153,527.65 |
28/11/2019 | 10.584937 | 603,921,120.78 |
27/11/2019 | 10.592594 | 604,368,587.64 |
26/11/2019 | 10.606515 | 605,157,543.06 |
25/11/2019 | 10.612822 | 605,507,261.46 |
22/11/2019 | 10.621890 | 606,010,716.24 |
21/11/2019 | 10.641009 | 607,098,437.51 |
20/11/2019 | 10.645319 | 607,337,780.50 |
19/11/2019 | 10.644131 | 607,297,474.02 |
18/11/2019 | 10.650011 | 607,624,841.54 |
15/11/2019 | 10.632228 | 606,406,047.59 |
14/11/2019 | 10.595531 | 604,303,030.25 |
13/11/2019 | 10.574500 | 601,841,346.08 |
12/11/2019 | 10.581327 | 602,224,231.43 |
11/11/2019 | 10.604658 | 603,552,110.67 |
08/11/2019 | 10.598445 | 603,197,732.16 |
07/11/2019 | 10.628431 | 604,813,854.90 |
06/11/2019 | 10.673561 | 607,378,140.08 |
05/11/2019 | 10.667929 | 606,415,800.05 |
04/11/2019 | 10.733387 | 610,143,761.78 |
01/11/2019 | 10.759927 | 611,652,447.01 |
31/10/2019 | 10.733644 | 610,155,606.84 |
30/10/2019 | 10.658309 | 605,870,749.10 |
29/10/2019 | 10.649203 | 605,351,379.87 |
25/10/2019 | 10.670648 | 606,565,240.19 |
24/10/2019 | 10.694879 | 607,939,303.29 |
23/10/2019 | 10.684978 | 607,364,274.20 |
22/10/2019 | 10.688231 | 607,534,403.85 |
21/10/2019 | 10.697930 | 572,165,413.66 |
18/10/2019 | 10.688851 | 571,672,801.07 |
17/10/2019 | 10.669846 | 570,648,148.82 |
16/10/2019 | 10.642184 | 569,144,203.49 |
15/10/2019 | 10.643571 | 569,231,846.89 |
14/10/2019 | 10.644665 | 569,281,056.00 |
11/10/2019 | 10.643202 | 569,202,737.03 |
10/10/2019 | 10.613759 | 567,610,485.52 |
09/10/2019 | 10.618871 | 567,382,776.22 |
08/10/2019 | 10.637149 | 568,355,486.05 |
07/10/2019 | 10.665298 | 569,804,453.77 |
04/10/2019 | 10.681316 | 570,475,127.60 |
03/10/2019 | 10.668292 | 570,699,805.03 |
02/10/2019 | 10.595397 | 566,794,763.47 |
01/10/2019 | 10.554497 | 364,604,977.94 |
30/09/2019 | 10.579841 | 365,473,586.41 |
27/09/2019 | 10.597333 | 366,066,683.83 |
26/09/2019 | 10.608583 | 366,448,452.94 |
25/09/2019 | 10.610364 | 366,504,302.35 |
24/09/2019 | 10.667451 | 368,434,298.66 |
23/09/2019 | 10.634289 | 367,247,686.00 |
20/09/2019 | 10.618985 | 366,710,674.61 |
19/09/2019 | 10.620620 | 366,761,627.22 |
18/09/2019 | 10.600468 | 366,063,429.66 |
17/09/2019 | 10.578996 | 365,306,301.89 |
16/09/2019 | 10.575646 | 365,190,609.24 |
13/09/2019 | 10.577074 | 365,223,657.62 |
12/09/2019 | 10.596440 | 365,889,282.37 |
11/09/2019 | 10.593426 | 365,772,728.40 |
10/09/2019 | 10.621513 | 366,725,797.92 |
09/09/2019 | 10.667851 | 368,324,611.96 |
06/09/2019 | 10.697723 | 369,341,611.01 |
05/09/2019 | 10.672060 | 368,467,292.63 |
04/09/2019 | 10.702647 | 370,027,425.45 |
03/09/2019 | 10.650914 | 368,232,477.30 |
02/09/2019 | 10.621254 | 367,207,046.97 |
30/08/2019 | 10.643956 | 367,993,205.50 |
29/08/2019 | 10.644888 | 372,245,986.67 |
28/08/2019 | 10.680796 | 373,502,226.94 |
27/08/2019 | 10.678962 | 401,765,428.67 |
23/08/2019 | 10.676693 | 402,879,036.89 |
22/08/2019 | 10.632324 | 401,952,760.97 |
21/08/2019 | 10.642634 | 402,338,638.27 |
20/08/2019 | 10.638313 | 402,739,098.39 |
19/08/2019 | 10.624113 | 403,745,379.51 |
16/08/2019 | 10.667182 | 405,382,290.46 |
15/08/2019 | 10.670128 | 405,128,630.40 |
14/08/2019 | 10.644206 | 404,713,388.82 |
13/08/2019 | 10.618900 | 403,735,728.60 |
12/08/2019 | 10.650607 | 405,315,752.20 |
09/08/2019 | 10.616574 | 399,866,527.30 |
08/08/2019 | 10.612710 | 399,684,279.30 |
07/08/2019 | 10.631717 | 400,366,953.51 |
06/08/2019 | 10.582330 | 398,448,070.21 |
02/08/2019 | 10.532005 | 396,634,645.86 |
01/08/2019 | 10.480902 | 394,704,120.89 |
31/07/2019 | 10.485720 | 394,880,504.32 |
30/07/2019 | 10.457849 | 393,539,627.17 |
29/07/2019 | 10.469853 | 393,978,162.22 |
26/07/2019 | 10.482606 | 394,469,535.96 |
25/07/2019 | 10.518235 | 395,795,198.78 |
24/07/2019 | 10.536886 | 396,506,837.16 |
23/07/2019 | 10.506992 | 395,378,308.07 |
22/07/2019 | 10.544735 | 396,770,754.60 |
19/07/2019 | 10.551938 | 396,995,593.37 |
18/07/2019 | 10.545030 | 396,732,970.29 |
17/07/2019 | 10.514087 | 395,585,844.30 |
16/07/2019 | 10.497267 | 394,938,843.22 |
15/07/2019 | 10.525887 | 396,004,706.43 |
12/07/2019 | 10.509877 | 395,393,361.42 |
11/07/2019 | 10.503464 | 395,141,309.02 |
10/07/2019 | 10.498111 | 394,889,063.69 |
09/07/2019 | 10.491775 | 399,505,639.46 |
08/07/2019 | 10.515278 | 400,428,024.21 |
05/07/2019 | 10.520019 | 400,564,812.77 |
04/07/2019 | 10.599061 | 403,574,427.79 |
03/07/2019 | 10.596100 | 403,395,735.00 |
02/07/2019 | 10.554722 | 403,027,078.28 |
01/07/2019 | 10.541866 | 402,534,875.29 |
28/06/2019 | 10.566134 | 403,454,988.11 |
27/06/2019 | 10.545380 | 402,660,842.75 |
26/06/2019 | 10.539908 | 402,441,822.73 |
25/06/2019 | 10.570939 | 403,613,177.54 |
24/06/2019 | 10.555513 | 403,027,282.92 |
21/06/2019 | 10.518869 | 401,621,195.93 |
20/06/2019 | 10.539110 | 402,387,266.88 |
19/06/2019 | 10.453346 | 399,108,913.77 |
18/06/2019 | 10.424613 | 397,999,595.10 |
17/06/2019 | 10.398548 | 396,994,243.64 |
14/06/2019 | 10.416071 | 397,671,540.85 |
13/06/2019 | 10.421435 | 397,986,753.79 |
12/06/2019 | 10.426524 | 398,164,863.38 |
11/06/2019 | 10.420578 | 397,936,815.88 |
10/06/2019 | 10.411576 | 397,571,204.44 |
07/06/2019 | 10.433234 | 398,388,059.18 |
06/06/2019 | 10.377427 | 396,900,002.37 |
05/06/2019 | 10.379120 | 398,746,103.32 |
04/06/2019 | 10.350746 | 397,661,264.66 |
31/05/2019 | 10.292969 | 393,543,012.14 |
30/05/2019 | 10.245938 | 391,744,811.10 |
29/05/2019 | 10.253323 | 392,020,876.24 |
28/05/2019 | 10.242328 | 391,591,990.25 |
24/05/2019 | 10.241609 | 391,564,053.77 |
23/05/2019 | 10.210182 | 390,361,730.39 |
22/05/2019 | 10.177283 | 389,080,800.07 |
21/05/2019 | 10.177333 | 389,084,096.15 |
20/05/2019 | 10.180645 | 389,209,057.96 |
17/05/2019 | 10.187260 | 388,982,948.43 |
16/05/2019 | 10.203112 | 389,575,886.38 |
15/05/2019 | 10.222291 | 390,328,644.28 |
14/05/2019 | 10.214380 | 390,017,649.79 |
13/05/2019 | 10.235334 | 390,770,589.50 |
10/05/2019 | 10.220577 | 390,193,074.43 |
09/05/2019 | 10.206997 | 389,689,620.29 |
08/05/2019 | 10.198205 | 389,328,653.16 |
07/05/2019 | 10.201414 | 389,446,313.62 |
03/05/2019 | 10.179028 | 390,362,146.51 |
02/05/2019 | 10.152811 | 389,350,552.65 |
01/05/2019 | 10.204680 | 391,339,652.33 |
30/04/2019 | 10.185262 | 390,593,307.47 |
29/04/2019 | 10.150482 | 389,263,459.77 |
26/04/2019 | 10.163651 | 389,769,892.44 |
25/04/2019 | 10.134500 | 388,648,635.55 |
24/04/2019 | 10.164644 | 391,776,321.85 |
23/04/2019 | 10.148367 | 391,083,503.26 |
18/04/2019 | 10.175403 | 392,126,622.51 |
17/04/2019 | 10.178812 | 392,251,291.54 |
16/04/2019 | 10.182696 | 391,439,098.67 |
15/04/2019 | 10.209375 | 392,454,804.06 |
12/04/2019 | 10.218060 | 392,778,048.87 |
11/04/2019 | 10.231596 | 393,300,743.78 |
10/04/2019 | 10.244013 | 393,228,118.34 |
09/04/2019 | 10.229379 | 392,667,162.20 |
08/04/2019 | 10.210493 | 391,942,229.43 |
05/04/2019 | 10.184983 | 391,687,462.11 |
04/04/2019 | 10.189470 | 391,785,294.48 |
03/04/2019 | 10.201448 | 392,242,044.93 |
02/04/2019 | 10.191093 | 392,957,704.67 |
01/04/2019 | 10.214635 | 393,960,291.51 |
29/03/2019 | 10.227872 | 395,856,027.23 |
28/03/2019 | 10.239758 | 396,306,401.22 |
27/03/2019 | 10.261302 | 397,004,054.98 |
26/03/2019 | 10.281515 | 357,458,117.11 |
25/03/2019 | 10.295891 | 357,932,481.50 |
22/03/2019 | 10.275357 | 356,738,380.71 |
21/03/2019 | 10.247500 | 355,760,829.88 |
20/03/2019 | 10.226821 | 355,041,582.96 |
19/03/2019 | 10.212232 | 354,512,682.54 |
15/03/2019 | 10.189501 | 353,054,411.50 |
14/03/2019 | 10.160848 | 367,382,470.33 |
13/03/2019 | 10.176108 | 357,946,256.95 |
12/03/2019 | 10.148809 | 356,979,316.43 |
11/03/2019 | 10.124492 | 356,120,355.08 |
08/03/2019 | 10.113126 | 355,513,367.36 |
07/03/2019 | 10.107807 | 355,296,774.57 |
06/03/2019 | 10.110841 | 353,200,129.01 |
05/03/2019 | 10.086180 | 352,258,649.33 |
04/03/2019 | 10.090252 | 353,085,228.13 |
01/03/2019 | 10.108520 | 353,724,474.57 |
28/02/2019 | 10.143988 | 354,965,568.06 |
27/02/2019 | 10.162839 | 355,625,238.79 |
26/02/2019 | 10.164371 | 355,678,850.05 |
25/02/2019 | 10.135500 | 354,628,550.20 |
22/02/2019 | 10.125251 | 354,269,958.33 |
21/02/2019 | 10.115810 | 353,939,619.14 |
20/02/2019 | 10.129821 | 354,429,845.32 |
19/02/2019 | 10.125721 | 354,636,422.83 |
18/02/2019 | 10.102309 | 354,435,947.13 |
15/02/2019 | 10.079277 | 353,627,893.49 |
14/02/2019 | 10.063700 | 353,081,349.90 |
13/02/2019 | 10.066137 | 353,166,862.77 |
12/02/2019 | 10.075230 | 350,518,126.93 |
11/02/2019 | 10.075533 | 350,513,683.44 |
08/02/2019 | 10.125527 | 352,252,906.00 |
07/02/2019 | 10.130713 | 352,250,822.99 |
06/02/2019 | 10.132256 | 352,304,451.53 |
05/02/2019 | 10.143212 | 352,685,389.33 |
04/02/2019 | 10.154940 | 351,797,550.64 |
01/02/2019 | 10.190990 | 351,797,886.13 |
31/01/2019 | 10.224825 | 353,072,696.43 |
30/01/2019 | 10.152314 | 350,568,810.69 |
29/01/2019 | 10.158617 | 350,786,477.49 |
28/01/2019 | 10.155489 | 345,460,441.94 |
25/01/2019 | 10.141212 | 344,671,389.59 |
24/01/2019 | 10.113654 | 343,734,761.68 |
23/01/2019 | 10.094687 | 343,090,134.53 |
22/01/2019 | 10.086862 | 340,824,178.11 |
21/01/2019 | 10.070566 | 340,273,547.25 |
18/01/2019 | 10.078835 | 340,905,511.27 |
17/01/2019 | 10.099747 | 341,612,842.01 |
16/01/2019 | 10.113848 | 343,589,773.93 |
15/01/2019 | 10.125743 | 344,243,893.87 |
14/01/2019 | 10.146477 | 344,948,774.18 |
11/01/2019 | 10.132267 | 344,465,680.89 |
10/01/2019 | 10.129640 | 344,644,966.20 |
09/01/2019 | 10.117966 | 344,876,184.49 |
08/01/2019 | 10.087945 | 343,812,523.34 |
07/01/2019 | 10.116474 | 344,724,836.16 |
04/01/2019 | 10.108275 | 344,445,466.63 |
03/01/2019 | 10.102013 | 344,232,069.53 |
02/01/2019 | 10.043507 | 342,238,451.56 |
31/12/2018 | 10.050153 | 342,750,429.03 |
28/12/2018 | 10.006881 | 342,507,005.95 |
24/12/2018 | 9.983926 | 342,211,335.56 |
21/12/2018 | 9.962571 | 341,525,060.48 |
20/12/2018 | 9.961032 | 341,472,300.10 |
19/12/2018 | 9.939483 | 340,733,599.07 |
18/12/2018 | 9.895052 | 339,210,473.02 |
17/12/2018 | 9.870591 | 338,371,923.74 |
14/12/2018 | 9.831045 | 337,016,264.51 |
13/12/2018 | 9.832405 | 337,062,875.13 |
12/12/2018 | 9.849685 | 344,242,107.46 |
11/12/2018 | 9.817870 | 349,677,616.58 |
10/12/2018 | 9.848215 | 350,748,405.34 |
07/12/2018 | 9.883145 | 351,969,076.60 |
06/12/2018 | 9.876062 | 357,280,299.13 |
05/12/2018 | 9.841780 | 356,080,107.87 |
04/12/2018 | 9.845280 | 358,108,828.86 |
03/12/2018 | 9.814749 | 356,998,310.45 |
30/11/2018 | 9.790030 | 356,099,198.55 |
29/11/2018 | 9.806529 | 356,699,324.06 |
28/11/2018 | 9.737755 | 354,197,751.87 |
27/11/2018 | 9.743923 | 354,422,118.00 |
26/11/2018 | 9.766958 | 355,215,001.60 |
23/11/2018 | 9.788998 | 356,016,560.78 |
22/11/2018 | 9.803250 | 353,239,129.63 |
21/11/2018 | 9.790615 | 352,783,850.93 |
20/11/2018 | 9.798680 | 353,074,454.33 |
19/11/2018 | 9.817653 | 353,918,104.28 |
16/11/2018 | 9.804795 | 353,504,672.99 |
15/11/2018 | 9.758720 | 351,891,789.56 |
14/11/2018 | 9.757183 | 351,836,361.12 |
13/11/2018 | 9.749958 | 351,575,838.76 |
12/11/2018 | 9.743807 | 350,865,415.58 |
09/11/2018 | 9.777352 | 352,073,350.52 |
08/11/2018 | 9.810584 | 353,269,976.78 |
07/11/2018 | 9.845146 | 354,465,247.32 |
06/11/2018 | 9.826240 | 353,784,563.13 |
05/11/2018 | 9.822906 | 353,930,150.59 |
02/11/2018 | 9.806768 | 353,248,665.76 |
01/11/2018 | 9.824324 | 353,871,053.89 |
31/10/2018 | 9.784002 | 352,323,637.05 |
30/10/2018 | 9.808688 | 353,212,583.01 |
26/10/2018 | 9.879877 | 355,776,121.74 |
25/10/2018 | 9.846100 | 354,559,822.25 |
24/10/2018 | 9.857519 | 354,940,994.82 |
23/10/2018 | 9.878325 | 358,892,300.28 |
22/10/2018 | 9.868058 | 359,798,985.48 |
19/10/2018 | 9.891331 | 359,647,556.29 |
18/10/2018 | 9.903755 | 360,099,283.48 |
17/10/2018 | 9.942785 | 361,518,415.00 |
16/10/2018 | 9.962277 | 362,227,138.03 |
15/10/2018 | 9.952020 | 361,854,184.78 |
12/10/2018 | 9.931063 | 361,132,891.96 |
11/10/2018 | 9.923868 | 360,871,269.84 |
10/10/2018 | 9.891609 | 364,381,548.72 |
09/10/2018 | 9.863774 | 363,356,169.71 |
08/10/2018 | 9.861560 | 363,324,593.79 |
05/10/2018 | 9.853565 | 362,875,112.04 |
04/10/2018 | 9.861326 | 363,125,941.98 |
03/10/2018 | 9.889292 | 364,155,729.93 |
02/10/2018 | 9.907701 | 364,763,592.95 |
01/10/2018 | 9.914602 | 365,017,689.13 |
28/09/2018 | 9.937665 | 366,037,539.20 |
27/09/2018 | 9.962739 | 366,961,083.77 |
26/09/2018 | 9.976700 | 368,944,697.45 |
25/09/2018 | 9.969303 | 368,671,136.77 |
24/09/2018 | 9.987891 | 369,358,543.83 |
21/09/2018 | 9.983463 | 369,194,794.46 |
20/09/2018 | 9.991251 | 369,482,779.07 |
19/09/2018 | 9.970718 | 368,723,453.11 |
18/09/2018 | 9.984119 | 369,219,061.08 |
17/09/2018 | 9.993378 | 369,561,442.06 |
14/09/2018 | 9.970277 | 368,707,166.79 |
13/09/2018 | 9.987474 | 369,333,129.61 |
12/09/2018 | 9.981531 | 374,556,819.99 |
11/09/2018 | 9.947557 | 373,281,925.96 |
10/09/2018 | 9.967145 | 372,196,294.12 |
07/09/2018 | 9.954251 | 371,673,183.95 |
06/09/2018 | 9.971718 | 372,325,354.67 |
05/09/2018 | 9.949139 | 371,462,301.07 |
04/09/2018 | 9.938915 | 371,516,269.46 |
03/09/2018 | 9.984540 | 373,221,731.37 |
31/08/2018 | 10.002266 | 389,149,203.55 |
30/08/2018 | 9.996927 | 388,941,505.87 |
29/08/2018 | 9.996202 | 388,913,299.68 |
28/08/2018 | 10.014411 | 389,621,727.33 |
27/08/2018 | 10.029595 | 390,212,464.21 |
24/08/2018 | 10.008428 | 389,388,962.60 |
23/08/2018 | 9.999191 | 389,029,599.36 |
22/08/2018 | 10.025890 | 390,068,354.57 |
21/08/2018 | 10.003529 | 389,198,356.17 |
20/08/2018 | 9.973638 | 388,035,428.87 |
17/08/2018 | 9.952383 | 387,208,463.82 |
16/08/2018 | 9.946600 | 386,983,460.47 |
15/08/2018 | 9.921717 | 385,990,383.75 |
14/08/2018 | 9.948456 | 387,030,618.54 |
13/08/2018 | 9.953923 | 387,243,311.01 |
10/08/2018 | 9.984880 | 388,447,637.76 |
09/08/2018 | 10.012427 | 389,519,330.83 |
08/08/2018 | 10.023183 | 377,059,960.68 |
07/08/2018 | 10.026793 | 376,793,052.10 |
03/08/2018 | 10.023658 | 376,675,224.35 |
02/08/2018 | 10.008297 | 375,592,412.64 |
01/08/2018 | 10.028602 | 378,434,421.95 |
31/07/2018 | 10.049845 | 379,236,048.86 |
30/07/2018 | 10.073691 | 380,135,901.82 |
27/07/2018 | 10.062515 | 379,714,148.78 |
26/07/2018 | 10.061541 | 379,677,401.64 |
25/07/2018 | 10.069380 | 379,973,228.12 |
24/07/2018 | 10.060734 | 379,646,949.11 |
23/07/2018 | 10.040269 | 382,721,896.54 |
20/07/2018 | 10.053754 | 383,235,895.64 |
19/07/2018 | 10.008470 | 381,509,754.03 |
18/07/2018 | 10.026086 | 385,751,230.50 |
17/07/2018 | 10.051786 | 386,740,040.16 |
16/07/2018 | 10.066442 | 386,693,303.33 |
13/07/2018 | 10.057330 | 386,343,290.29 |
12/07/2018 | 10.059510 | 386,091,175.12 |
11/07/2018 | 10.099948 | 387,643,196.82 |
10/07/2018 | 10.098544 | 387,589,329.52 |
09/07/2018 | 10.117773 | 388,327,354.70 |
06/07/2018 | 10.126038 | 388,742,332.10 |
05/07/2018 | 10.097817 | 387,658,949.18 |
04/07/2018 | 10.079183 | 386,943,549.11 |
03/07/2018 | 10.061443 | 386,630,925.25 |
02/07/2018 | 10.018524 | 384,981,671.68 |
29/06/2018 | 10.052452 | 379,270,415.30 |
28/06/2018 | 10.010853 | 377,740,919.38 |
27/06/2018 | 10.021553 | 378,119,672.27 |
26/06/2018 | 10.047556 | 378,850,765.13 |
25/06/2018 | 10.051266 | 378,990,685.85 |
22/06/2018 | 10.038939 | 377,005,609.88 |
21/06/2018 | 10.017469 | 383,807,356.16 |
20/06/2018 | 10.007544 | 383,427,082.66 |
19/06/2018 | 10.004299 | 383,388,552.14 |
18/06/2018 | 10.000667 | 383,249,390.65 |
15/06/2018 | 10.002520 | 382,820,725.06 |
14/06/2018 | 10.019892 | 383,485,602.54 |
13/06/2018 | 10.032990 | 381,986,884.13 |
12/06/2018 | 10.040235 | 382,262,738.81 |
11/06/2018 | 10.059439 | 382,993,899.80 |
08/06/2018 | 10.050343 | 382,621,712.57 |
07/06/2018 | 10.061517 | 383,047,132.95 |
06/06/2018 | 10.058320 | 380,757,960.96 |
05/06/2018 | 10.053838 | 380,563,285.82 |
01/06/2018 | 10.077368 | 381,453,960.16 |
31/05/2018 | 10.106583 | 382,554,838.58 |
30/05/2018 | 10.089769 | 377,918,366.07 |
29/05/2018 | 10.093396 | 378,054,221.75 |
28/05/2018 | 10.083129 | 377,669,674.45 |
25/05/2018 | 10.095368 | 374,093,099.82 |
24/05/2018 | 10.104726 | 374,439,848.87 |
23/05/2018 | 10.068572 | 372,315,521.19 |
22/05/2018 | 10.062929 | 368,106,860.61 |
21/05/2018 | 10.037012 | 367,158,778.00 |
18/05/2018 | 10.049470 | 367,510,887.40 |
17/05/2018 | 10.067524 | 368,091,095.45 |
16/05/2018 | 10.085377 | 368,743,848.06 |
15/05/2018 | 10.096528 | 369,151,547.05 |
14/05/2018 | 10.192516 | 372,661,111.86 |
11/05/2018 | 10.207139 | 373,195,726.11 |
10/05/2018 | 10.175186 | 372,027,476.09 |
09/05/2018 | 10.151748 | 371,125,516.19 |
08/05/2018 | 10.155356 | 370,971,092.47 |
04/05/2018 | 10.209556 | 372,950,996.65 |
03/05/2018 | 10.213640 | 373,050,187.74 |
02/05/2018 | 10.194383 | 372,346,849.61 |
01/05/2018 | 10.225765 | 372,791,898.71 |
30/04/2018 | 10.282192 | 374,849,004.98 |
27/04/2018 | 10.297996 | 375,380,173.60 |
26/04/2018 | 10.278124 | 374,585,785.65 |
25/04/2018 | 10.274654 | 374,394,318.38 |
24/04/2018 | 10.315891 | 375,378,947.10 |
23/04/2018 | 10.338109 | 376,187,432.85 |
20/04/2018 | 10.401659 | 378,429,926.53 |
19/04/2018 | 10.477717 | 381,197,026.74 |
18/04/2018 | 10.515882 | 382,555,543.49 |
17/04/2018 | 10.524336 | 382,863,069.67 |
16/04/2018 | 10.515080 | 382,491,357.01 |
13/04/2018 | 10.500287 | 381,953,246.76 |
12/04/2018 | 10.503402 | 384,066,560.91 |
11/04/2018 | 10.534269 | 385,195,254.78 |
10/04/2018 | 10.505663 | 384,149,227.06 |
09/04/2018 | 10.502147 | 383,977,288.60 |
06/04/2018 | 10.480392 | 383,486,701.61 |
05/04/2018 | 10.459671 | 382,653,529.16 |
04/04/2018 | 10.497128 | 383,948,826.11 |
03/04/2018 | 10.501210 | 384,038,126.11 |
29/03/2018 | 10.501663 | 383,684,722.33 |
28/03/2018 | 10.516051 | 384,175,371.24 |
27/03/2018 | 10.532342 | 384,794,343.45 |
26/03/2018 | 10.546292 | 384,997,447.42 |
23/03/2018 | 10.515607 | 383,862,278.30 |
22/03/2018 | 10.487053 | 382,819,950.61 |
21/03/2018 | 10.427078 | 380,630,612.33 |
20/03/2018 | 10.423434 | 395,158,417.92 |
16/03/2018 | 10.440188 | 395,793,590.96 |
15/03/2018 | 10.449729 | 396,145,279.35 |
14/03/2018 | 10.461763 | 396,601,482.45 |
13/03/2018 | 10.444251 | 395,937,593.69 |
12/03/2018 | 10.414551 | 394,731,704.91 |
09/03/2018 | 10.399653 | 394,167,035.19 |
08/03/2018 | 10.411441 | 394,918,311.63 |
07/03/2018 | 10.428769 | 395,481,569.96 |
06/03/2018 | 10.431204 | 395,573,927.27 |
05/03/2018 | 10.413410 | 394,923,105.76 |
02/03/2018 | 10.412850 | 394,816,862.36 |
01/03/2018 | 10.351886 | 392,505,308.96 |
28/02/2018 | 10.359280 | 392,785,675.20 |
27/02/2018 | 10.356413 | 393,076,965.57 |
26/02/2018 | 10.399573 | 394,715,117.68 |
23/02/2018 | 10.400923 | 394,726,331.73 |
22/02/2018 | 10.375504 | 393,731,669.20 |
21/02/2018 | 10.366085 | 393,374,214.48 |
20/02/2018 | 10.390111 | 393,715,041.32 |
19/02/2018 | 10.436826 | 395,485,225.03 |
16/02/2018 | 10.466265 | 396,600,770.28 |
15/02/2018 | 10.449893 | 395,980,394.25 |
14/02/2018 | 10.407020 | 392,748,558.40 |
13/02/2018 | 10.375895 | 391,573,907.17 |
12/02/2018 | 10.326576 | 390,317,764.97 |
09/02/2018 | 10.313894 | 389,838,449.43 |
08/02/2018 | 10.330562 | 390,468,431.18 |
07/02/2018 | 10.360914 | 391,589,669.31 |
06/02/2018 | 10.374160 | 391,040,273.99 |
05/02/2018 | 10.389841 | 393,631,369.41 |
02/02/2018 | 10.401453 | 394,071,289.64 |
01/02/2018 | 10.471386 | 396,720,788.54 |
31/01/2018 | 10.471946 | 396,742,027.54 |
30/01/2018 | 10.441566 | 395,591,024.99 |
29/01/2018 | 10.436935 | 395,415,580.33 |
26/01/2018 | 10.497062 | 397,693,566.34 |
25/01/2018 | 10.521225 | 398,575,188.05 |
24/01/2018 | 10.462889 | 395,065,711.63 |
23/01/2018 | 10.373573 | 391,693,243.30 |
22/01/2018 | 10.344593 | 390,599,003.29 |
19/01/2018 | 10.336780 | 390,858,230.62 |
18/01/2018 | 10.343549 | 391,114,164.03 |
17/01/2018 | 10.349640 | 391,344,495.66 |
16/01/2018 | 10.333384 | 390,304,723.71 |
15/01/2018 | 10.345917 | 390,778,107.37 |
12/01/2018 | 10.276235 | 388,146,139.81 |
11/01/2018 | 10.220187 | 386,029,123.63 |
10/01/2018 | 10.204935 | 385,453,059.63 |
09/01/2018 | 10.173633 | 384,270,743.22 |
08/01/2018 | 10.202754 | 385,329,750.43 |
05/01/2018 | 10.208095 | 385,531,481.88 |
04/01/2018 | 10.221626 | 386,042,503.09 |
03/01/2018 | 10.200931 | 385,260,901.88 |
02/01/2018 | 10.199160 | 385,668,236.41 |
29/12/2017 | 10.166121 | 383,254,516.89 |
28/12/2017 | 10.116215 | 381,373,086.34 |
22/12/2017 | 10.065127 | 379,447,119.85 |
21/12/2017 | 10.067302 | 379,529,100.31 |
20/12/2017 | 10.098057 | 379,913,538.51 |
19/12/2017 | 10.087973 | 379,245,725.83 |
18/12/2017 | 10.136832 | 381,451,167.02 |
15/12/2017 | 10.116134 | 380,672,294.65 |
14/12/2017 | 10.124989 | 381,005,512.39 |
13/12/2017 | 10.101135 | 380,107,866.88 |
12/12/2017 | 10.072447 | 379,028,329.80 |
11/12/2017 | 10.105198 | 380,260,773.33 |
08/12/2017 | 10.102706 | 380,166,975.20 |
07/12/2017 | 10.129871 | 381,164,819.68 |
06/12/2017 | 10.151372 | 382,318,779.45 |
05/12/2017 | 10.154505 | 383,349,885.84 |
04/12/2017 | 10.160133 | 383,562,335.59 |
01/12/2017 | 10.163181 | 383,677,425.32 |
30/11/2017 | 10.186992 | 384,576,333.74 |
29/11/2017 | 10.175512 | 384,142,944.19 |
28/11/2017 | 10.176148 | 384,166,951.31 |
27/11/2017 | 10.208418 | 385,385,194.81 |
24/11/2017 | 10.201988 | 385,142,459.48 |
23/11/2017 | 10.190325 | 384,702,161.72 |
22/11/2017 | 10.154647 | 383,355,232.43 |
21/11/2017 | 10.098174 | 381,223,305.84 |
20/11/2017 | 10.085780 | 380,755,409.77 |
17/11/2017 | 10.085923 | 380,760,783.31 |
16/11/2017 | 10.064276 | 379,943,596.89 |
15/11/2017 | 10.046965 | 379,290,069.17 |
14/11/2017 | 10.020331 | 378,284,588.02 |
13/11/2017 | 10.010001 | 377,894,608.76 |
10/11/2017 | 10.043841 | 379,172,122.62 |
09/11/2017 | 10.028456 | 378,591,307.45 |
08/11/2017 | 10.030063 | 378,651,987.61 |
07/11/2017 | 10.023031 | 378,360,911.66 |
06/11/2017 | 10.020008 | 378,246,806.27 |
03/11/2017 | 9.992469 | 377,207,210.81 |
02/11/2017 | 10.030303 | 378,635,432.19 |
01/11/2017 | 10.025922 | 378,470,056.36 |
31/10/2017 | 10.045447 | 379,538,334.91 |
27/10/2017 | 9.992476 | 377,536,961.48 |
26/10/2017 | 10.013493 | 379,331,039.97 |
25/10/2017 | 10.066362 | 381,333,835.82 |
24/10/2017 | 10.053441 | 380,844,369.52 |
23/10/2017 | 10.088948 | 382,189,432.37 |
20/10/2017 | 10.107581 | 382,895,272.95 |
19/10/2017 | 10.169202 | 385,229,618.83 |
18/10/2017 | 10.135999 | 383,971,809.21 |
17/10/2017 | 10.136125 | 383,976,603.47 |
16/10/2017 | 10.175742 | 386,237,369.50 |
13/10/2017 | 10.188948 | 386,738,625.65 |
12/10/2017 | 10.161513 | 385,697,266.03 |
11/10/2017 | 10.156548 | 385,508,813.30 |
10/10/2017 | 10.165643 | 388,594,826.72 |
09/10/2017 | 10.112851 | 386,576,769.21 |
06/10/2017 | 10.100908 | 386,080,862.85 |
05/10/2017 | 10.137755 | 387,489,239.13 |
04/10/2017 | 10.172538 | 388,467,866.01 |
03/10/2017 | 10.155658 | 387,823,254.56 |
02/10/2017 | 10.154308 | 387,771,711.52 |
29/09/2017 | 10.198700 | 389,466,955.35 |
28/09/2017 | 10.184542 | 388,926,275.49 |
27/09/2017 | 10.180420 | 388,768,882.08 |
26/09/2017 | 10.231760 | 390,729,434.58 |
25/09/2017 | 10.288383 | 392,891,762.62 |
22/09/2017 | 10.313273 | 393,842,234.03 |
21/09/2017 | 10.276735 | 392,446,920.75 |
20/09/2017 | 10.328817 | 394,435,832.29 |
19/09/2017 | 10.316557 | 393,766,518.08 |
18/09/2017 | 10.317119 | 393,787,954.56 |
15/09/2017 | 10.342815 | 394,768,743.85 |
14/09/2017 | 10.301884 | 394,637,601.39 |
13/09/2017 | 10.303270 | 394,690,682.29 |
12/09/2017 | 10.338515 | 396,040,823.38 |
11/09/2017 | 10.376333 | 397,489,538.39 |
08/09/2017 | 10.421467 | 399,218,520.25 |
07/09/2017 | 10.392809 | 398,120,292.61 |
06/09/2017 | 10.346412 | 396,342,950.16 |
05/09/2017 | 10.333556 | 395,850,484.76 |
04/09/2017 | 10.282887 | 393,909,482.80 |
01/09/2017 | 10.263231 | 387,956,495.94 |
31/08/2017 | 10.259930 | 388,014,349.78 |
30/08/2017 | 10.258526 | 387,961,269.72 |
29/08/2017 | 10.318836 | 390,242,083.32 |
28/08/2017 | 10.284519 | 388,944,284.76 |
25/08/2017 | 10.266025 | 388,244,854.57 |
24/08/2017 | 10.223723 | 394,495,935.91 |
23/08/2017 | 10.226581 | 394,903,816.51 |
22/08/2017 | 10.212948 | 394,377,384.47 |
21/08/2017 | 10.251301 | 399,048,391.25 |
18/08/2017 | 10.211311 | 397,491,711.20 |
17/08/2017 | 10.194996 | 396,856,636.71 |
16/08/2017 | 10.166376 | 395,742,544.25 |
15/08/2017 | 10.154487 | 395,279,763.41 |
14/08/2017 | 10.217774 | 466,202,392.91 |
11/08/2017 | 10.222170 | 466,402,981.52 |
10/08/2017 | 10.203684 | 465,559,536.46 |
09/08/2017 | 10.185197 | 464,716,026.11 |
08/08/2017 | 10.162194 | 464,439,001.76 |
04/08/2017 | 10.170828 | 464,833,562.96 |
03/08/2017 | 10.230870 | 467,577,679.53 |
02/08/2017 | 10.213819 | 466,798,400.98 |
01/08/2017 | 10.211829 | 466,707,424.40 |
31/07/2017 | 10.185576 | 465,507,591.70 |
28/07/2017 | 10.168764 | 464,489,231.19 |
27/07/2017 | 10.137472 | 469,552,082.39 |
26/07/2017 | 10.100849 | 467,855,742.40 |
25/07/2017 | 10.107838 | 468,179,476.44 |
24/07/2017 | 10.139509 | 469,646,446.80 |
21/07/2017 | 10.140709 | 470,552,010.60 |
20/07/2017 | 10.115956 | 469,578,392.97 |
19/07/2017 | 10.103718 | 469,010,325.68 |
18/07/2017 | 10.107422 | 469,182,258.69 |
17/07/2017 | 10.052860 | 466,649,531.34 |
14/07/2017 | 10.033380 | 465,745,285.22 |
13/07/2017 | 9.963984 | 462,523,948.52 |
12/07/2017 | 9.958869 | 462,286,481.26 |
11/07/2017 | 9.887082 | 458,954,202.15 |
10/07/2017 | 9.892238 | 459,193,539.14 |
07/07/2017 | 9.873430 | 476,927,976.91 |
06/07/2017 | 9.914411 | 479,707,541.28 |
05/07/2017 | 9.907047 | 479,380,518.64 |
04/07/2017 | 9.924706 | 480,235,003.31 |
03/07/2017 | 9.925148 | 482,006,371.23 |
30/06/2017 | 9.977935 | 484,569,923.59 |
29/06/2017 | 10.001601 | 485,719,260.40 |
28/06/2017 | 10.012341 | 486,240,831.75 |
27/06/2017 | 9.991931 | 485,249,632.83 |
26/06/2017 | 10.013950 | 486,318,955.06 |
23/06/2017 | 10.006036 | 485,934,626.07 |
22/06/2017 | 9.970646 | 484,215,933.48 |
21/06/2017 | 9.948851 | 483,157,494.31 |
20/06/2017 | 9.939416 | 482,699,304.47 |
19/06/2017 | 9.995332 | 485,414,801.56 |
16/06/2017 | 10.021379 | 486,679,775.74 |
15/06/2017 | 9.992334 | 485,269,226.75 |
14/06/2017 | 10.092504 | 490,840,683.50 |
13/06/2017 | 10.017192 | 487,177,964.45 |
12/06/2017 | 10.008570 | 486,758,607.22 |
09/06/2017 | 9.991603 | 485,158,449.85 |
08/06/2017 | 10.022155 | 486,600,815.94 |
07/06/2017 | 10.057480 | 488,315,936.01 |
06/06/2017 | 10.058748 | 488,377,514.04 |
02/06/2017 | 10.012972 | 485,479,827.70 |
01/06/2017 | 9.972914 | 483,537,630.06 |
31/05/2017 | 9.982268 | 483,991,152.31 |
30/05/2017 | 9.949829 | 482,418,323.71 |
29/05/2017 | 9.953436 | 482,593,222.16 |
26/05/2017 | 9.960175 | 483,984,790.54 |
25/05/2017 | 9.960431 | 484,447,234.43 |
24/05/2017 | 9.930643 | 482,998,395.66 |
23/05/2017 | 9.948019 | 483,023,553.38 |
22/05/2017 | 9.946254 | 482,937,833.26 |
19/05/2017 | 9.919416 | 481,634,715.99 |
18/05/2017 | 9.920300 | 481,677,643.43 |
17/05/2017 | 9.970331 | 482,465,869.43 |
16/05/2017 | 9.902546 | 479,185,767.37 |
15/05/2017 | 9.848165 | 475,778,117.06 |
12/05/2017 | 9.823374 | 474,580,450.65 |
11/05/2017 | 9.775042 | 472,245,474.22 |
10/05/2017 | 9.770586 | 472,030,189.81 |
09/05/2017 | 9.753187 | 471,189,604.74 |
08/05/2017 | 9.801170 | 473,484,739.74 |
05/05/2017 | 9.833323 | 461,774,029.47 |
04/05/2017 | 9.806870 | 460,531,774.65 |
03/05/2017 | 9.843740 | 462,263,213.21 |
02/05/2017 | 9.848678 | 462,476,834.52 |
28/04/2017 | 9.846107 | 462,356,112.89 |
27/04/2017 | 9.831204 | 461,656,256.45 |
26/04/2017 | 9.820086 | 462,134,209.90 |
25/04/2017 | 9.852536 | 463,661,272.16 |
24/04/2017 | 9.877563 | 464,839,046.74 |
21/04/2017 | 9.843956 | 461,386,563.34 |
20/04/2017 | 9.873055 | 462,750,455.58 |
19/04/2017 | 9.878983 | 463,015,977.40 |
18/04/2017 | 9.889823 | 463,524,024.44 |
13/04/2017 | 9.818087 | 460,161,817.09 |
12/04/2017 | 9.781283 | 458,436,879.50 |
11/04/2017 | 9.758142 | 457,498,107.95 |
10/04/2017 | 9.708678 | 455,179,050.66 |
07/04/2017 | 9.725841 | 455,946,604.16 |
06/04/2017 | 9.736907 | 456,465,387.88 |
05/04/2017 | 9.742048 | 457,956,389.26 |
04/04/2017 | 9.748763 | 458,272,058.40 |
03/04/2017 | 9.744338 | 457,002,137.74 |
31/03/2017 | 9.738295 | 456,718,720.91 |
30/03/2017 | 9.783258 | 458,827,413.38 |
29/03/2017 | 9.772031 | 460,933,888.34 |
28/03/2017 | 9.814614 | 462,939,603.88 |
27/03/2017 | 9.830807 | 463,703,388.18 |
24/03/2017 | 9.808143 | 462,634,402.80 |
23/03/2017 | 9.787726 | 461,671,333.37 |
22/03/2017 | 9.786335 | 461,605,720.48 |
21/03/2017 | 9.756155 | 460,182,184.58 |
20/03/2017 | 9.712454 | 458,108,909.50 |
16/03/2017 | 9.671406 | 456,172,797.11 |
15/03/2017 | 9.565861 | 451,194,532.10 |
14/03/2017 | 9.533229 | 450,155,393.88 |
13/03/2017 | 9.550686 | 450,826,037.01 |
10/03/2017 | 9.518837 | 449,184,685.43 |
09/03/2017 | 9.495936 | 448,093,479.60 |
08/03/2017 | 9.535951 | 449,981,702.49 |
07/03/2017 | 9.584595 | 452,255,876.42 |
06/03/2017 | 9.596011 | 453,587,557.40 |
03/03/2017 | 9.566289 | 452,182,668.08 |
02/03/2017 | 9.553457 | 452,132,670.83 |
01/03/2017 | 9.587584 | 453,747,780.35 |
28/02/2017 | 9.673450 | 457,811,527.20 |
27/02/2017 | 9.685106 | 458,319,520.05 |
24/02/2017 | 9.683935 | 458,264,094.08 |
23/02/2017 | 9.683316 | 458,048,507.59 |
22/02/2017 | 9.611358 | 454,644,696.25 |
21/02/2017 | 9.577249 | 453,031,206.40 |
20/02/2017 | 9.608750 | 454,521,331.26 |
17/02/2017 | 9.613112 | 454,710,141.65 |
16/02/2017 | 9.625577 | 454,629,734.67 |
15/02/2017 | 9.573829 | 452,185,566.52 |
14/02/2017 | 9.570677 | 451,978,365.10 |
13/02/2017 | 9.597514 | 453,242,414.48 |
10/02/2017 | 9.599706 | 453,345,941.84 |
09/02/2017 | 9.623727 | 454,578,955.70 |
08/02/2017 | 9.648202 | 455,729,807.29 |
07/02/2017 | 9.608304 | 453,809,511.57 |
06/02/2017 | 9.614329 | 454,081,798.11 |
03/02/2017 | 9.635963 | 455,100,496.80 |
02/02/2017 | 9.631666 | 454,897,555.02 |
01/02/2017 | 9.589729 | 452,916,888.38 |
31/01/2017 | 9.612789 | 449,695,600.06 |
30/01/2017 | 9.541470 | 446,359,217.58 |
27/01/2017 | 9.520017 | 445,347,691.09 |
26/01/2017 | 9.513539 | 445,044,671.77 |
25/01/2017 | 9.562041 | 447,313,588.25 |
24/01/2017 | 9.577333 | 448,016,904.69 |
23/01/2017 | 9.567860 | 447,573,752.23 |
20/01/2017 | 9.473077 | 444,443,541.68 |
19/01/2017 | 9.442764 | 443,021,339.43 |
18/01/2017 | 9.526401 | 446,945,328.18 |
17/01/2017 | 9.541382 | 497,862,510.82 |
16/01/2017 | 9.461295 | 493,683,620.09 |
13/01/2017 | 9.465894 | 493,923,588.06 |
12/01/2017 | 9.501665 | 495,091,550.92 |
11/01/2017 | 9.341517 | 486,746,912.82 |
10/01/2017 | 9.419885 | 490,830,313.59 |
09/01/2017 | 9.392589 | 489,365,366.64 |
06/01/2017 | 9.407530 | 490,143,847.59 |
05/01/2017 | 9.442708 | 491,960,942.71 |
04/01/2017 | 9.354143 | 487,346,757.94 |
03/01/2017 | 9.333378 | 486,264,919.71 |
30/12/2016 | 9.412178 | 490,370,349.02 |
29/12/2016 | 9.385794 | 489,991,034.28 |
28/12/2016 | 9.320399 | 486,577,081.93 |
23/12/2016 | 9.337639 | 487,477,118.01 |
22/12/2016 | 9.330327 | 487,095,374.47 |
21/12/2016 | 9.342329 | 486,453,219.47 |
20/12/2016 | 9.307052 | 484,598,616.30 |
19/12/2016 | 9.336949 | 486,155,289.05 |
16/12/2016 | 9.295053 | 484,473,848.66 |
15/12/2016 | 9.295805 | 487,313,077.28 |
14/12/2016 | 9.482458 | 497,063,318.11 |
13/12/2016 | 9.472844 | 496,559,370.69 |
12/12/2016 | 9.453181 | 495,528,662.06 |
09/12/2016 | 9.433617 | 493,443,727.08 |
08/12/2016 | 9.479461 | 495,836,833.29 |
07/12/2016 | 9.537716 | 499,709,619.34 |
06/12/2016 | 9.503606 | 497,922,485.80 |
05/12/2016 | 9.481137 | 496,745,247.63 |
02/12/2016 | 9.449375 | 502,781,173.86 |
01/12/2016 | 9.418878 | 501,098,322.71 |
30/11/2016 | 9.450681 | 502,790,290.56 |
29/11/2016 | 9.458667 | 503,215,195.24 |
28/11/2016 | 9.455178 | 502,996,955.19 |
25/11/2016 | 9.416341 | 500,913,877.97 |
24/11/2016 | 9.410637 | 500,610,474.39 |
23/11/2016 | 9.403157 | 500,212,517.20 |
22/11/2016 | 9.474592 | 504,012,638.44 |
21/11/2016 | 9.475463 | 504,058,964.45 |
18/11/2016 | 9.444639 | 502,419,221.51 |
17/11/2016 | 9.541880 | 505,469,336.22 |
16/11/2016 | 9.546154 | 505,695,746.87 |
15/11/2016 | 9.545605 | 505,666,674.27 |
14/11/2016 | 9.513935 | 503,988,968.80 |
11/11/2016 | 9.651168 | 511,252,338.16 |
10/11/2016 | 9.718360 | 514,811,693.03 |
09/11/2016 | 9.882252 | 523,478,887.25 |
08/11/2016 | 10.003330 | 529,892,587.89 |
07/11/2016 | 9.996435 | 529,499,924.82 |
04/11/2016 | 10.027135 | 531,126,081.79 |
03/11/2016 | 10.011858 | 533,919,531.74 |
02/11/2016 | 10.000056 | 533,272,441.94 |
01/11/2016 | 9.962640 | 531,277,168.61 |
28/10/2016 | 9.918232 | 530,960,013.77 |
27/10/2016 | 9.924985 | 531,321,510.99 |
26/10/2016 | 9.989482 | 498,741,621.27 |
25/10/2016 | 9.989972 | 498,766,098.21 |
24/10/2016 | 10.001033 | 499,318,356.69 |
21/10/2016 | 9.995706 | 499,052,407.38 |
20/10/2016 | 10.017252 | 496,749,486.76 |
19/10/2016 | 10.042299 | 497,991,545.37 |
18/10/2016 | 10.017953 | 496,784,260.14 |
17/10/2016 | 9.989635 | 495,375,410.10 |
14/10/2016 | 9.981774 | 494,985,601.04 |
13/10/2016 | 9.997528 | 495,766,796.97 |
12/10/2016 | 9.973916 | 494,595,931.32 |
11/10/2016 | 10.003999 | 502,720,587.18 |
10/10/2016 | 10.078914 | 506,485,199.32 |
07/10/2016 | 10.075179 | 506,251,696.26 |
06/10/2016 | 10.072106 | 507,150,079.27 |
05/10/2016 | 10.101360 | 512,119,421.07 |
04/10/2016 | 10.138578 | 514,006,322.13 |
03/10/2016 | 10.186212 | 516,421,281.22 |
30/09/2016 | 10.199822 | 517,111,264.76 |
29/09/2016 | 10.181684 | 516,191,717.75 |
28/09/2016 | 10.193061 | 516,763,032.15 |
27/09/2016 | 10.198670 | 517,047,395.36 |
26/09/2016 | 10.187363 | 516,474,168.79 |
23/09/2016 | 10.170454 | 516,616,918.92 |
22/09/2016 | 10.192538 | 517,738,661.67 |
21/09/2016 | 10.100070 | 513,041,708.01 |
20/09/2016 | 10.082466 | 512,147,499.81 |
19/09/2016 | 10.080479 | 512,046,573.81 |
16/09/2016 | 10.058252 | 510,917,517.76 |
15/09/2016 | 10.097220 | 512,896,920.46 |
14/09/2016 | 10.088396 | 512,448,681.86 |
13/09/2016 | 10.095329 | 512,800,860.13 |
12/09/2016 | 10.128347 | 514,478,032.59 |
09/09/2016 | 10.131256 | 514,625,835.16 |
08/09/2016 | 10.248025 | 520,544,599.37 |
07/09/2016 | 10.261515 | 521,204,826.44 |
06/09/2016 | 10.237457 | 519,982,891.81 |
05/09/2016 | 10.137525 | 514,907,104.72 |
02/09/2016 | 10.109008 | 513,458,673.06 |
01/09/2016 | 10.129003 | 514,474,291.73 |
31/08/2016 | 10.108875 | 513,451,941.98 |
30/08/2016 | 10.143974 | 515,234,691.25 |
29/08/2016 | 10.170955 | 516,605,090.07 |
26/08/2016 | 10.268906 | 521,580,257.16 |
25/08/2016 | 10.258140 | 521,033,440.94 |
24/08/2016 | 10.256161 | 520,932,910.73 |
23/08/2016 | 10.335682 | 524,971,958.04 |
22/08/2016 | 10.325096 | 525,334,250.41 |
19/08/2016 | 10.326569 | 525,409,207.46 |
18/08/2016 | 10.361793 | 529,501,389.89 |
17/08/2016 | 10.311725 | 526,942,852.87 |
16/08/2016 | 10.319103 | 527,319,883.26 |
15/08/2016 | 10.298618 | 526,273,068.51 |
12/08/2016 | 10.287748 | 525,717,577.40 |
11/08/2016 | 10.276062 | 525,120,403.13 |
10/08/2016 | 10.278953 | 525,268,169.12 |
09/08/2016 | 10.218692 | 517,588,725.07 |
08/08/2016 | 10.156397 | 514,409,079.65 |
05/08/2016 | 10.154883 | 514,332,356.62 |
04/08/2016 | 10.188479 | 516,033,978.17 |
03/08/2016 | 10.166431 | 514,917,254.30 |
02/08/2016 | 10.197950 | 516,513,659.80 |
29/07/2016 | 10.183656 | 515,789,682.11 |
28/07/2016 | 10.067674 | 509,915,367.60 |
27/07/2016 | 10.014010 | 507,197,308.36 |
26/07/2016 | 10.027445 | 507,877,794.64 |
25/07/2016 | 9.990897 | 506,026,673.34 |
22/07/2016 | 10.001873 | 506,582,620.86 |
21/07/2016 | 10.020154 | 507,508,502.21 |
20/07/2016 | 10.013074 | 506,236,911.03 |
19/07/2016 | 10.015702 | 506,369,769.00 |
18/07/2016 | 10.044850 | 507,843,440.05 |
15/07/2016 | 10.046103 | 507,906,767.96 |
14/07/2016 | 10.104155 | 510,841,732.16 |
13/07/2016 | 10.113765 | 511,327,595.93 |
12/07/2016 | 10.088720 | 510,061,369.58 |
11/07/2016 | 10.129656 | 512,131,010.03 |
08/07/2016 | 10.153858 | 513,354,624.99 |
07/07/2016 | 10.131906 | 512,201,714.29 |
06/07/2016 | 10.123829 | 511,793,390.30 |
05/07/2016 | 10.133101 | 512,862,136.99 |
04/07/2016 | 10.143165 | 513,371,477.65 |
01/07/2016 | 10.140083 | 513,215,528.66 |
30/06/2016 | 10.110412 | 511,713,803.48 |
29/06/2016 | 10.088566 | 510,608,101.59 |
28/06/2016 | 10.012745 | 506,770,616.12 |
27/06/2016 | 9.967042 | 504,457,459.42 |
24/06/2016 | 10.021070 | 507,191,962.24 |
23/06/2016 | 10.050813 | 509,697,342.87 |
22/06/2016 | 10.031153 | 508,700,308.32 |
21/06/2016 | 10.026569 | 508,467,842.94 |
20/06/2016 | 10.046631 | 509,461,335.13 |
17/06/2016 | 9.979325 | 506,048,265.82 |
16/06/2016 | 9.948189 | 504,469,386.09 |
15/06/2016 | 9.942640 | 504,187,966.37 |
14/06/2016 | 9.918885 | 502,983,361.40 |
13/06/2016 | 9.967862 | 505,466,964.73 |
10/06/2016 | 9.976926 | 505,926,596.37 |
09/06/2016 | 10.025929 | 508,411,519.36 |
08/06/2016 | 10.033041 | 510,425,796.07 |
07/06/2016 | 9.971136 | 507,276,421.37 |
03/06/2016 | 9.921769 | 504,764,862.60 |
02/06/2016 | 9.798729 | 498,505,263.34 |
31/05/2016 | 9.740634 | 495,549,715.33 |
27/05/2016 | 9.778394 | 498,230,617.89 |
20/05/2016 | 9.780229 | 497,939,986.73 |
13/05/2016 | 9.908168 | 504,430,225.85 |
06/05/2016 | 9.985869 | 585,425,740.34 |
30/04/2016 | 10.062611 | 589,934,916.67 |
29/04/2016 | 10.061658 | 589,879,030.26 |
22/04/2016 | 9.833816 | 578,521,472.79 |
15/04/2016 | 9.936391 | 586,306,831.77 |
08/04/2016 | 9.918735 | 585,574,525.98 |
01/04/2016 | 9.821579 | 581,328,738.78 |
31/03/2016 | 9.860365 | 583,624,424.39 |
24/03/2016 | 9.653222 | 584,656,126.12 |
18/03/2016 | 9.769809 | 591,689,453.55 |
11/03/2016 | 9.592564 | 580,954,942.86 |
04/03/2016 | 9.521698 | 580,809,218.87 |
29/02/2016 | 9.432302 | 575,356,206.89 |
26/02/2016 | 9.394667 | 574,773,530.06 |
19/02/2016 | 9.464912 | 579,092,423.02 |
12/02/2016 | 9.459891 | 578,755,261.01 |
05/02/2016 | 9.339793 | 574,707,677.73 |
31/01/2016 | 9.138255 | 566,511,605.19 |
29/01/2016 | 9.136692 | 566,414,724.61 |
22/01/2016 | 9.094022 | 567,356,641.76 |
15/01/2016 | 9.153197 | 570,997,655.20 |
08/01/2016 | 9.115757 | 568,352,040.16 |
31/12/2015 | 9.051345 | 564,336,026.88 |
24/12/2015 | 9.093997 | 566,657,306.70 |
18/12/2015 | 9.063445 | 595,367,872.12 |
11/12/2015 | 9.085469 | 599,325,737.77 |
04/12/2015 | 9.079203 | 598,912,451.91 |
30/11/2015 | 9.024871 | 595,328,374.06 |
27/11/2015 | 9.056492 | 596,614,310.62 |
20/11/2015 | 9.083333 | 598,382,525.50 |
13/11/2015 | 9.019746 | 607,869,134.01 |
06/11/2015 | 9.024836 | 621,054,410.45 |
31/10/2015 | 9.207385 | 634,116,817.18 |
30/10/2015 | 9.206498 | 634,055,741.92 |
23/10/2015 | 9.215295 | 660,830,517.30 |
16/10/2015 | 9.363228 | 671,385,862.35 |
09/10/2015 | 9.320304 | 673,308,009.28 |
02/10/2015 | 9.271265 | 670,265,398.50 |
30/09/2015 | 9.180481 | 663,702,152.27 |
25/09/2015 | 9.144307 | 662,091,528.84 |
18/09/2015 | 9.282609 | 672,072,804.45 |
11/09/2015 | 9.209049 | 666,458,476.79 |
04/09/2015 | 9.214885 | 666,880,831.70 |
31/08/2015 | 9.219024 | 667,505,251.93 |
28/08/2015 | 9.248398 | 669,632,079.18 |
21/08/2015 | 9.293472 | 672,895,711.65 |
14/08/2015 | 9.226862 | 677,187,704.82 |
07/08/2015 | 9.212265 | 671,616,396.01 |
31/07/2015 | 9.300485 | 678,047,992.47 |
24/07/2015 | 9.276308 | 676,285,404.52 |
17/07/2015 | 9.266440 | 687,871,627.03 |
10/07/2015 | 9.331754 | 693,295,040.15 |
03/07/2015 | 9.323970 | 694,689,680.88 |
30/06/2015 | 9.368283 | 697,991,269.26 |
26/06/2015 | 9.308653 | 691,485,396.21 |
19/06/2015 | 9.426654 | 700,216,563.54 |
12/06/2015 | 9.355609 | 695,639,364.16 |
05/06/2015 | 9.239154 | 652,891,000.08 |
31/05/2015 | 9.405925 | 664,447,670.56 |
29/05/2015 | 9.403990 | 664,310,993.19 |
22/05/2015 | 9.495007 | 671,463,481.48 |
15/05/2015 | 9.666266 | 691,082,885.39 |
08/05/2015 | 9.587525 | 685,453,347.28 |
01/05/2015 | 9.594418 | 678,314,359.75 |
30/04/2015 | 9.631518 | 680,937,302.29 |
24/04/2015 | 9.617465 | 680,628,760.51 |
17/04/2015 | 9.620822 | 680,796,264.56 |
10/04/2015 | 9.504449 | 672,561,391.48 |
02/04/2015 | 9.547099 | 675,579,406.51 |
31/03/2015 | 9.480686 | 670,879,852.20 |
27/03/2015 | 9.521013 | 673,907,103.53 |
20/03/2015 | 9.487161 | 712,896,746.94 |
13/03/2015 | 9.333842 | 712,478,126.10 |
06/03/2015 | 9.423686 | 719,001,171.33 |
28/02/2015 | 9.652463 | 738,156,380.96 |
27/02/2015 | 9.651459 | 738,079,596.24 |
20/02/2015 | 9.636568 | 736,940,805.05 |
13/02/2015 | 9.670232 | 739,481,516.06 |
06/02/2015 | 9.686674 | 740,688,812.67 |
31/01/2015 | 9.751096 | 743,614,568.56 |
30/01/2015 | 9.750075 | 743,536,750.33 |
23/01/2015 | 9.746413 | 746,417,652.22 |
16/01/2015 | 9.744617 | 746,280,063.09 |
09/01/2015 | 9.671592 | 740,687,531.52 |
02/01/2015 | 9.616219 | 736,946,890.62 |
31/12/2014 | 9.637189 | 738,553,958.82 |
24/12/2014 | 9.597762 | 735,532,411.76 |
19/12/2014 | 9.642873 | 734,841,804.34 |
12/12/2014 | 9.673368 | 737,165,655.21 |
05/12/2014 | 9.617641 | 732,918,973.35 |
30/11/2014 | 9.753959 | 740,088,625.14 |
28/11/2014 | 9.751748 | 739,920,865.62 |
21/11/2014 | 9.739929 | 738,288,042.13 |
14/11/2014 | 9.722967 | 737,002,348.30 |
07/11/2014 | 9.740517 | 738,332,609.63 |
31/10/2014 | 9.860006 | 731,089,876.20 |
24/10/2014 | 9.987440 | 740,538,737.52 |
17/10/2014 | 10.055377 | 748,234,343.27 |
10/10/2014 | 10.012141 | 748,595,077.14 |
03/10/2014 | 9.884192 | 740,928,545.36 |
30/09/2014 | 9.899214 | 742,054,593.77 |
26/09/2014 | 9.927060 | 737,961,565.11 |
19/09/2014 | 9.949133 | 742,300,042.83 |
12/09/2014 | 9.992109 | 745,506,483.40 |
05/09/2014 | 10.171331 | 757,778,132.86 |
31/08/2014 | 10.238345 | 762,770,793.69 |
29/08/2014 | 10.236435 | 762,628,433.95 |
22/08/2014 | 10.158519 | 756,823,636.31 |
15/08/2014 | 10.228022 | 761,106,360.43 |
08/08/2014 | 10.178593 | 757,428,171.00 |
01/08/2014 | 10.128736 | 752,418,111.10 |
31/07/2014 | 10.122547 | 751,958,364.84 |
25/07/2014 | 10.211650 | 758,577,467.28 |
18/07/2014 | 10.208985 | 758,294,991.61 |
11/07/2014 | 10.184670 | 752,444,972.11 |
04/07/2014 | 10.150021 | 749,185,069.15 |
30/06/2014 | 10.183875 | 751,683,857.40 |
27/06/2014 | 10.173826 | 749,942,139.84 |
20/06/2014 | 10.093679 | 743,996,777.67 |
13/06/2014 | 10.112937 | 736,416,271.71 |
06/06/2014 | 10.121589 | 735,843,576.85 |
31/05/2014 | 10.105162 | 734,649,310.74 |
30/05/2014 | 10.103977 | 734,563,183.84 |
23/05/2014 | 10.073283 | 722,231,734.47 |
16/05/2014 | 10.092196 | 734,613,122.96 |
09/05/2014 | 10.067788 | 732,836,474.34 |
02/05/2014 | 9.998553 | 709,496,856.38 |
30/04/2014 | 9.977070 | 707,972,420.43 |
25/04/2014 | 9.945676 | 695,844,695.95 |
17/04/2014 | 9.951961 | 696,585,090.47 |
11/04/2014 | 9.966800 | 697,623,770.57 |
04/04/2014 | 9.857390 | 689,965,619.24 |
31/03/2014 | 9.863351 | 690,382,876.01 |
28/03/2014 | 9.852459 | 689,620,491.47 |
21/03/2014 | 9.782089 | 689,806,825.33 |
14/03/2014 | 9.864364 | 693,108,643.56 |
07/03/2014 | 9.799744 | 689,068,189.02 |
28/02/2014 | 9.830182 | 702,029,351.13 |
21/02/2014 | 9.752896 | 695,472,910.56 |
14/02/2014 | 9.757197 | 695,779,603.09 |
07/02/2014 | 9.694604 | 692,416,139.87 |
31/01/2014 | 9.640525 | 692,412,183.61 |
24/01/2014 | 9.668141 | 693,395,665.32 |
17/01/2014 | 9.657488 | 692,560,787.60 |
10/01/2014 | 9.652017 | 692,378,482.60 |
03/01/2014 | 9.619579 | 690,051,586.90 |
31/12/2013 | 9.633207 | 691,029,182.20 |
27/12/2013 | 9.608559 | 684,439,080.91 |
20/12/2013 | 9.633361 | 686,170,906.64 |
13/12/2013 | 9.653503 | 688,055,575.48 |
06/12/2013 | 9.631103 | 686,458,999.45 |
30/11/2013 | 9.675143 | 666,595,340.14 |
29/11/2013 | 9.674021 | 666,518,054.37 |
22/11/2013 | 9.683846 | 667,158,006.55 |
15/11/2013 | 9.701082 | 668,225,474.10 |
08/11/2013 | 9.686862 | 667,246,006.81 |
01/11/2013 | 9.776571 | 673,425,288.76 |
31/10/2013 | 9.824216 | 676,707,150.50 |
25/10/2013 | 9.896694 | 680,084,741.42 |
18/10/2013 | 9.847719 | 687,094,313.98 |
11/10/2013 | 9.743876 | 679,599,038.47 |
04/10/2013 | 9.768774 | 680,835,557.15 |
30/09/2013 | 9.713268 | 676,967,058.47 |
27/09/2013 | 9.704779 | 676,675,403.76 |
20/09/2013 | 9.691621 | 675,650,300.87 |
13/09/2013 | 9.567715 | 667,012,212.92 |
06/09/2013 | 9.500352 | 678,241,749.29 |
31/08/2013 | 9.526841 | 680,132,868.73 |
30/08/2013 | 9.525786 | 680,057,517.15 |
23/08/2013 | 9.562773 | 682,698,108.58 |
16/08/2013 | 9.614459 | 676,856,742.90 |
09/08/2013 | 9.733867 | 685,262,995.49 |
02/08/2013 | 9.624101 | 653,459,488.51 |
31/07/2013 | 9.606279 | 652,249,390.01 |
26/07/2013 | 9.643318 | 668,781,479.06 |
19/07/2013 | 9.604462 | 666,812,170.54 |
12/07/2013 | 9.560939 | 682,381,731.45 |
05/07/2013 | 9.434942 | 671,993,057.62 |
30/06/2013 | 9.509403 | 677,296,460.85 |
28/06/2013 | 9.507256 | 677,143,530.58 |
21/06/2013 | 9.543586 | 610,758,437.22 |
14/06/2013 | 9.842393 | 637,562,289.38 |
07/06/2013 | 9.759875 | 632,217,024.79 |
31/05/2013 | 9.609474 | 626,461,471.29 |
24/05/2013 | 9.667859 | 630,267,670.26 |
17/05/2013 | 9.683114 | 631,234,259.08 |
10/05/2013 | 9.762377 | 657,901,338.03 |
03/05/2013 | 9.909918 | 717,844,334.28 |
30/04/2013 | 9.942004 | 720,168,558.23 |
26/04/2013 | 9.877883 | 716,341,911.31 |
19/04/2013 | 9.797826 | 710,040,160.50 |
12/04/2013 | 9.772502 | 708,204,900.11 |
05/04/2013 | 9.789200 | 709,414,979.00 |
31/03/2013 | 9.779007 | 708,676,355.50 |
28/03/2013 | 9.773692 | 709,791,135.48 |
22/03/2013 | 9.774463 | 709,747,128.81 |
15/03/2013 | 9.730296 | 706,514,029.77 |
08/03/2013 | 9.668794 | 702,048,389.26 |
01/03/2013 | 9.752297 | 713,500,175.85 |
28/02/2013 | 9.799977 | 716,988,565.48 |
22/02/2013 | 9.779596 | 715,468,294.94 |
15/02/2013 | 9.806585 | 719,442,789.11 |
08/02/2013 | 9.848580 | 722,523,705.94 |
01/02/2013 | 9.882577 | 725,017,829.08 |
31/01/2013 | 9.909799 | 727,014,970.16 |
25/01/2013 | 9.931353 | 700,740,412.02 |
18/01/2013 | 9.946077 | 697,220,893.93 |
11/01/2013 | 9.973222 | 701,623,734.01 |
04/01/2013 | 9.899882 | 696,464,236.26 |
31/12/2012 | 9.985889 | 702,514,902.23 |
28/12/2012 | 9.986270 | 702,541,736.67 |
21/12/2012 | 10.013960 | 705,359,362.80 |
14/12/2012 | 9.984218 | 703,264,429.38 |
07/12/2012 | 9.984512 | 703,285,114.45 |
30/11/2012 | 10.000000 | 704,376,047.25 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.