The Colchester Global Green Bond Fund
The Colchester Global Green Bond Fund
LIECHTENSTEIN
Fund Overview
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
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 Green Bond Fund?
- To achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies, including Green Bonds.
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 | ICE Sovereign and Government Related Green Bond Custom 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: IE00BJ0LTR50)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 8.129152 | 162,583.04 |
24/04/2024 | 8.143589 | 162,871.78 |
23/04/2024 | 8.206719 | 164,134.37 |
22/04/2024 | 8.163212 | 163,264.23 |
19/04/2024 | 8.174811 | 163,496.22 |
18/04/2024 | 8.168014 | 163,360.27 |
17/04/2024 | 8.153445 | 163,068.89 |
16/04/2024 | 8.138754 | 162,775.07 |
15/04/2024 | 8.194780 | 163,895.59 |
12/04/2024 | 8.250671 | 165,013.42 |
11/04/2024 | 8.253038 | 165,060.75 |
10/04/2024 | 8.332795 | 166,655.89 |
09/04/2024 | 8.444940 | 168,898.79 |
08/04/2024 | 8.398856 | 167,977.11 |
05/04/2024 | 8.398187 | 167,963.73 |
04/04/2024 | 8.462018 | 169,240.35 |
03/04/2024 | 8.393911 | 167,878.21 |
02/04/2024 | 8.360330 | 167,206.59 |
29/03/2024 | 8.454541 | 169,090.81 |
28/03/2024 | 8.453632 | 169,072.63 |
27/03/2024 | 8.468650 | 169,372.99 |
26/03/2024 | 8.456709 | 169,134.18 |
25/03/2024 | 8.457707 | 169,154.13 |
22/03/2024 | 8.462761 | 169,255.21 |
21/03/2024 | 8.473485 | 169,469.69 |
20/03/2024 | 8.455378 | 169,107.56 |
19/03/2024 | 8.458066 | 169,161.31 |
15/03/2024 | 8.486563 | 169,731.25 |
14/03/2024 | 8.516163 | 170,323.26 |
13/03/2024 | 8.598878 | 171,977.56 |
12/03/2024 | 8.599380 | 171,987.59 |
11/03/2024 | 8.620197 | 172,403.93 |
08/03/2024 | 8.658529 | 173,170.57 |
07/03/2024 | 8.602858 | 172,057.15 |
06/03/2024 | 8.554511 | 171,090.22 |
05/03/2024 | 8.522560 | 170,451.20 |
04/03/2024 | 8.468894 | 169,377.88 |
01/03/2024 | 8.458504 | 169,170.08 |
29/02/2024 | 8.443776 | 168,875.51 |
28/02/2024 | 8.411879 | 168,237.57 |
27/02/2024 | 8.429721 | 168,594.42 |
26/02/2024 | 8.443997 | 168,879.94 |
23/02/2024 | 8.451107 | 169,022.14 |
22/02/2024 | 8.421970 | 168,439.39 |
21/02/2024 | 8.409818 | 168,196.35 |
20/02/2024 | 8.450183 | 169,003.65 |
19/02/2024 | 8.396722 | 167,934.43 |
16/02/2024 | 8.401650 | 168,033.00 |
15/02/2024 | 8.420672 | 168,413.44 |
14/02/2024 | 8.370375 | 167,407.50 |
13/02/2024 | 8.350026 | 167,000.52 |
12/02/2024 | 8.420633 | 168,412.66 |
09/02/2024 | 8.415398 | 168,307.95 |
08/02/2024 | 8.401027 | 168,020.54 |
07/02/2024 | 8.442127 | 168,842.54 |
06/02/2024 | 8.418573 | 168,371.46 |
02/02/2024 | 8.498656 | 169,973.12 |
01/02/2024 | 8.587890 | 171,757.80 |
31/01/2024 | 8.596602 | 171,932.04 |
30/01/2024 | 8.497816 | 169,956.31 |
29/01/2024 | 8.497970 | 169,959.40 |
26/01/2024 | 8.490239 | 169,804.78 |
25/01/2024 | 8.481695 | 169,633.89 |
24/01/2024 | 8.497669 | 169,953.38 |
23/01/2024 | 8.449384 | 168,987.68 |
22/01/2024 | 8.506975 | 170,139.50 |
19/01/2024 | 8.473558 | 169,471.15 |
18/01/2024 | 8.455335 | 169,106.69 |
17/01/2024 | 8.461813 | 169,236.26 |
16/01/2024 | 8.539828 | 170,796.55 |
15/01/2024 | 8.625286 | 172,505.72 |
12/01/2024 | 8.665251 | 173,305.02 |
11/01/2024 | 8.607234 | 172,144.68 |
10/01/2024 | 8.619918 | 172,398.36 |
09/01/2024 | 8.607387 | 172,147.73 |
08/01/2024 | 8.659503 | 173,190.06 |
05/01/2024 | 8.673654 | 173,473.08 |
04/01/2024 | 8.664279 | 173,285.57 |
03/01/2024 | 8.676281 | 173,525.61 |
02/01/2024 | 8.719051 | 174,381.02 |
29/12/2023 | 8.834541 | 176,690.81 |
28/12/2023 | 8.916885 | 178,337.70 |
22/12/2023 | 8.816069 | 176,321.38 |
21/12/2023 | 8.791514 | 175,830.27 |
20/12/2023 | 8.766962 | 175,339.24 |
19/12/2023 | 8.742313 | 174,846.26 |
18/12/2023 | 8.658810 | 173,176.20 |
15/12/2023 | 8.680407 | 173,608.14 |
14/12/2023 | 8.667392 | 173,347.84 |
13/12/2023 | 8.442493 | 168,849.85 |
12/12/2023 | 8.386192 | 167,723.83 |
11/12/2023 | 8.343982 | 166,879.64 |
08/12/2023 | 8.382486 | 167,649.72 |
07/12/2023 | 8.426901 | 168,538.01 |
06/12/2023 | 8.408023 | 168,160.45 |
05/12/2023 | 8.372064 | 167,441.28 |
04/12/2023 | 8.322308 | 166,446.16 |
01/12/2023 | 8.318140 | 166,362.80 |
30/11/2023 | 8.304106 | 166,082.11 |
29/11/2023 | 8.369974 | 167,399.48 |
28/11/2023 | 8.323566 | 166,471.32 |
27/11/2023 | 8.249792 | 164,995.84 |
24/11/2023 | 8.211278 | 164,225.55 |
23/11/2023 | 8.201803 | 164,036.05 |
22/11/2023 | 8.198412 | 163,968.23 |
21/11/2023 | 8.265520 | 165,310.39 |
20/11/2023 | 8.224367 | 164,487.34 |
17/11/2023 | 8.178040 | 163,560.80 |
16/11/2023 | 8.164707 | 163,294.14 |
15/11/2023 | 8.148713 | 162,974.25 |
14/11/2023 | 8.104073 | 162,081.46 |
13/11/2023 | 7.936648 | 158,732.95 |
10/11/2023 | 7.921660 | 158,433.20 |
09/11/2023 | 7.987040 | 159,740.80 |
08/11/2023 | 7.991110 | 159,822.20 |
07/11/2023 | 7.953109 | 159,062.18 |
06/11/2023 | 7.969819 | 159,396.38 |
03/11/2023 | 7.979169 | 159,583.37 |
02/11/2023 | 7.835021 | 156,700.41 |
01/11/2023 | 7.728299 | 154,565.98 |
31/10/2023 | 7.719677 | 154,393.54 |
27/10/2023 | 7.721351 | 154,427.02 |
26/10/2023 | 7.686670 | 153,733.39 |
25/10/2023 | 7.703913 | 154,078.25 |
24/10/2023 | 7.744818 | 154,896.36 |
23/10/2023 | 7.740715 | 154,814.29 |
20/10/2023 | 7.725015 | 154,500.29 |
19/10/2023 | 7.701203 | 154,024.06 |
18/10/2023 | 7.703455 | 154,069.10 |
17/10/2023 | 7.768665 | 155,373.30 |
16/10/2023 | 7.801227 | 156,024.54 |
13/10/2023 | 7.788799 | 155,775.97 |
12/10/2023 | 7.816212 | 156,324.24 |
11/10/2023 | 7.887378 | 157,747.55 |
10/10/2023 | 7.821159 | 156,423.18 |
09/10/2023 | 7.773360 | 155,467.19 |
06/10/2023 | 7.701408 | 154,028.15 |
05/10/2023 | 7.715278 | 154,305.55 |
04/10/2023 | 7.664937 | 153,298.74 |
03/10/2023 | 7.671590 | 153,431.79 |
02/10/2023 | 7.736540 | 154,730.79 |
29/09/2023 | 7.853766 | 157,075.31 |
28/09/2023 | 7.760346 | 155,206.92 |
27/09/2023 | 7.793502 | 155,870.04 |
26/09/2023 | 7.841084 | 156,821.68 |
25/09/2023 | 7.859630 | 157,192.59 |
22/09/2023 | 7.937075 | 158,741.49 |
21/09/2023 | 7.933611 | 158,672.22 |
20/09/2023 | 8.012541 | 160,250.81 |
19/09/2023 | 7.986286 | 159,725.71 |
18/09/2023 | 7.973904 | 159,478.07 |
15/09/2023 | 8.000520 | 160,010.39 |
14/09/2023 | 8.053361 | 161,067.21 |
13/09/2023 | 8.042582 | 160,851.63 |
12/09/2023 | 8.029848 | 160,596.95 |
11/09/2023 | 8.050550 | 161,011.00 |
08/09/2023 | 8.052738 | 161,054.76 |
07/09/2023 | 8.027229 | 160,544.58 |
06/09/2023 | 8.010031 | 160,200.61 |
05/09/2023 | 8.038443 | 160,768.85 |
04/09/2023 | 8.119655 | 162,393.10 |
01/09/2023 | 8.154101 | 163,082.01 |
31/08/2023 | 8.214000 | 164,280.00 |
30/08/2023 | 8.220123 | 164,402.46 |
29/08/2023 | 8.150939 | 163,018.77 |
25/08/2023 | 8.083530 | 161,670.60 |
24/08/2023 | 8.154946 | 163,098.92 |
23/08/2023 | 8.155223 | 163,104.46 |
22/08/2023 | 8.083232 | 161,664.63 |
21/08/2023 | 8.065249 | 161,304.98 |
18/08/2023 | 8.099390 | 161,987.79 |
17/08/2023 | 8.089286 | 161,785.71 |
16/08/2023 | 8.136471 | 162,729.42 |
15/08/2023 | 8.154955 | 163,099.09 |
14/08/2023 | 8.170543 | 163,410.85 |
11/08/2023 | 8.227471 | 164,549.42 |
10/08/2023 | 8.324928 | 166,498.56 |
09/08/2023 | 8.321017 | 166,420.34 |
08/08/2023 | 8.305079 | 166,101.57 |
04/08/2023 | 8.327091 | 166,541.82 |
03/08/2023 | 8.252257 | 165,045.14 |
02/08/2023 | 8.282574 | 165,651.48 |
01/08/2023 | 8.339212 | 166,784.24 |
31/07/2023 | 8.433050 | 168,660.99 |
28/07/2023 | 8.418701 | 168,374.02 |
27/07/2023 | 8.423587 | 168,471.74 |
26/07/2023 | 8.457488 | 169,149.75 |
25/07/2023 | 8.466499 | 169,329.98 |
24/07/2023 | 8.492961 | 169,859.21 |
21/07/2023 | 8.478958 | 169,579.15 |
20/07/2023 | 8.509891 | 170,197.82 |
19/07/2023 | 8.572831 | 171,456.62 |
18/07/2023 | 8.624506 | 172,490.12 |
17/07/2023 | 8.550605 | 171,012.10 |
14/07/2023 | 8.558262 | 171,165.24 |
13/07/2023 | 8.547174 | 170,943.47 |
12/07/2023 | 8.420391 | 168,407.82 |
11/07/2023 | 8.256378 | 165,127.55 |
10/07/2023 | 8.217577 | 164,351.54 |
07/07/2023 | 8.203303 | 164,066.06 |
06/07/2023 | 8.156201 | 163,124.02 |
05/07/2023 | 8.268965 | 165,379.29 |
04/07/2023 | 8.298230 | 165,964.59 |
03/07/2023 | 8.304070 | 166,081.40 |
30/06/2023 | 8.307937 | 166,158.73 |
29/06/2023 | 8.285089 | 165,701.78 |
28/06/2023 | 8.328063 | 166,561.26 |
27/06/2023 | 8.362779 | 167,255.57 |
26/06/2023 | 8.367729 | 167,354.57 |
23/06/2023 | 8.315028 | 166,300.56 |
22/06/2023 | 8.320604 | 166,412.08 |
21/06/2023 | 8.335941 | 166,718.81 |
20/06/2023 | 8.315113 | 166,302.26 |
19/06/2023 | 8.290547 | 165,810.93 |
16/06/2023 | 8.343878 | 166,877.55 |
15/06/2023 | 8.307520 | 166,150.39 |
14/06/2023 | 8.291900 | 165,837.99 |
13/06/2023 | 8.272645 | 165,452.89 |
12/06/2023 | 8.238127 | 164,762.53 |
09/06/2023 | 8.254851 | 165,097.02 |
08/06/2023 | 8.212525 | 164,250.50 |
07/06/2023 | 8.171588 | 163,431.76 |
06/06/2023 | 8.174172 | 163,483.43 |
02/06/2023 | 8.223224 | 164,464.48 |
01/06/2023 | 8.221187 | 164,423.73 |
31/05/2023 | 8.170026 | 163,400.51 |
30/05/2023 | 8.155878 | 163,117.55 |
26/05/2023 | 8.050771 | 161,015.42 |
25/05/2023 | 8.081714 | 161,634.28 |
24/05/2023 | 8.141533 | 162,830.66 |
23/05/2023 | 8.154751 | 163,095.01 |
22/05/2023 | 8.189836 | 163,796.72 |
19/05/2023 | 8.204915 | 164,098.29 |
18/05/2023 | 8.185467 | 163,709.33 |
17/05/2023 | 8.293096 | 165,861.92 |
16/05/2023 | 8.329907 | 166,598.13 |
15/05/2023 | 8.352118 | 167,042.35 |
12/05/2023 | 8.366434 | 167,328.67 |
11/05/2023 | 8.422373 | 168,447.45 |
10/05/2023 | 8.429136 | 168,582.72 |
09/05/2023 | 8.391707 | 167,834.14 |
05/05/2023 | 8.437918 | 168,758.36 |
04/05/2023 | 8.446537 | 168,930.73 |
03/05/2023 | 8.426096 | 168,521.91 |
02/05/2023 | 8.365506 | 167,310.12 |
28/04/2023 | 8.394688 | 167,893.76 |
27/04/2023 | 8.327008 | 166,540.16 |
26/04/2023 | 8.384882 | 167,697.63 |
25/04/2023 | 8.358710 | 167,174.20 |
24/04/2023 | 8.341029 | 166,820.57 |
21/04/2023 | 8.306265 | 166,125.30 |
20/04/2023 | 8.336398 | 166,727.96 |
19/04/2023 | 8.299324 | 165,986.48 |
18/04/2023 | 8.336784 | 166,735.68 |
17/04/2023 | 8.310612 | 166,212.23 |
14/04/2023 | 8.396976 | 167,939.52 |
13/04/2023 | 8.458720 | 169,174.39 |
12/04/2023 | 8.408719 | 168,174.38 |
11/04/2023 | 8.385021 | 167,700.41 |
06/04/2023 | 8.474475 | 169,489.49 |
05/04/2023 | 8.477986 | 169,559.71 |
04/04/2023 | 8.470725 | 169,414.49 |
03/04/2023 | 8.431546 | 168,630.92 |
31/03/2023 | 8.356013 | 167,120.25 |
30/03/2023 | 8.351640 | 167,032.80 |
29/03/2023 | 8.341033 | 166,820.66 |
28/03/2023 | 8.355948 | 167,118.95 |
27/03/2023 | 8.364349 | 167,286.98 |
24/03/2023 | 8.398157 | 167,963.14 |
23/03/2023 | 8.433201 | 168,664.01 |
22/03/2023 | 8.287170 | 165,743.39 |
21/03/2023 | 8.306693 | 166,133.86 |
20/03/2023 | 8.358650 | 167,173.00 |
16/03/2023 | 8.218333 | 164,366.66 |
15/03/2023 | 8.215588 | 164,311.75 |
14/03/2023 | 8.176838 | 163,536.75 |
13/03/2023 | 8.248777 | 164,975.53 |
10/03/2023 | 8.111444 | 162,228.88 |
09/03/2023 | 7.960799 | 159,215.97 |
08/03/2023 | 7.956129 | 159,122.58 |
07/03/2023 | 7.949748 | 158,994.96 |
06/03/2023 | 8.018651 | 160,373.01 |
03/03/2023 | 7.961411 | 159,228.21 |
02/03/2023 | 7.937496 | 158,749.91 |
01/03/2023 | 7.991479 | 159,829.57 |
28/02/2023 | 8.005159 | 160,103.18 |
27/02/2023 | 8.020553 | 160,411.06 |
24/02/2023 | 8.018427 | 160,368.54 |
23/02/2023 | 8.097878 | 161,957.55 |
22/02/2023 | 8.091205 | 161,824.09 |
21/02/2023 | 8.125975 | 162,519.49 |
20/02/2023 | 8.180263 | 163,605.25 |
17/02/2023 | 8.152536 | 163,050.71 |
16/02/2023 | 8.162146 | 163,242.91 |
15/02/2023 | 8.183374 | 163,667.47 |
14/02/2023 | 8.264349 | 165,286.98 |
13/02/2023 | 8.290267 | 165,805.33 |
10/02/2023 | 8.287172 | 165,743.44 |
09/02/2023 | 8.385812 | 167,716.24 |
08/02/2023 | 8.311558 | 166,231.15 |
07/02/2023 | 8.322541 | 166,450.81 |
03/02/2023 | 8.497745 | 169,954.89 |
02/02/2023 | 8.662586 | 173,251.71 |
01/02/2023 | 8.499399 | 169,987.98 |
31/01/2023 | 8.460921 | 169,218.42 |
30/01/2023 | 8.476194 | 169,523.87 |
27/01/2023 | 8.495106 | 169,902.12 |
26/01/2023 | 8.519578 | 170,391.55 |
25/01/2023 | 8.572321 | 171,446.41 |
24/01/2023 | 8.561098 | 171,221.95 |
23/01/2023 | 8.528744 | 170,574.88 |
20/01/2023 | 8.526623 | 170,532.46 |
19/01/2023 | 8.585361 | 171,707.22 |
18/01/2023 | 8.633125 | 172,662.49 |
17/01/2023 | 8.537614 | 170,752.27 |
16/01/2023 | 8.502131 | 170,042.61 |
13/01/2023 | 8.517144 | 170,342.87 |
12/01/2023 | 8.473318 | 169,466.35 |
11/01/2023 | 8.384980 | 167,699.59 |
10/01/2023 | 8.307635 | 166,152.70 |
09/01/2023 | 8.356063 | 167,121.25 |
06/01/2023 | 8.254136 | 165,082.71 |
05/01/2023 | 8.116387 | 162,327.74 |
04/01/2023 | 8.215519 | 164,310.38 |
03/01/2023 | 8.133320 | 162,666.39 |
30/12/2022 | 8.132486 | 162,649.71 |
29/12/2022 | 8.138188 | 162,763.76 |
23/12/2022 | 8.166304 | 163,326.07 |
22/12/2022 | 8.182418 | 163,648.35 |
21/12/2022 | 8.221870 | 164,437.40 |
20/12/2022 | 8.234016 | 164,680.31 |
19/12/2022 | 8.246109 | 164,922.17 |
16/12/2022 | 8.283432 | 165,668.63 |
15/12/2022 | 8.360656 | 167,213.12 |
14/12/2022 | 8.480898 | 169,617.96 |
13/12/2022 | 8.497743 | 169,954.85 |
12/12/2022 | 8.387373 | 167,747.45 |
09/12/2022 | 8.425825 | 168,516.50 |
08/12/2022 | 8.457931 | 169,158.61 |
07/12/2022 | 8.440189 | 168,803.77 |
06/12/2022 | 8.431246 | 168,624.91 |
05/12/2022 | 8.439107 | 168,782.14 |
02/12/2022 | 8.417463 | 168,349.25 |
01/12/2022 | 8.435072 | 168,701.44 |
30/11/2022 | 8.197820 | 163,956.40 |
29/11/2022 | 8.252805 | 165,056.09 |
28/11/2022 | 8.246706 | 164,934.12 |
25/11/2022 | 8.272625 | 165,452.50 |
24/11/2022 | 8.341272 | 166,825.44 |
23/11/2022 | 8.252019 | 165,040.37 |
22/11/2022 | 8.113377 | 162,267.54 |
21/11/2022 | 8.061082 | 161,221.64 |
18/11/2022 | 8.138757 | 162,775.13 |
17/11/2022 | 8.091334 | 161,826.68 |
16/11/2022 | 8.182901 | 163,658.01 |
15/11/2022 | 8.118232 | 162,364.64 |
14/11/2022 | 8.025947 | 160,518.93 |
11/11/2022 | 8.044354 | 160,887.07 |
10/11/2022 | 7.972948 | 159,458.96 |
09/11/2022 | 7.732654 | 154,653.08 |
08/11/2022 | 7.721993 | 154,439.86 |
07/11/2022 | 7.640260 | 152,805.20 |
04/11/2022 | 7.576965 | 151,539.30 |
03/11/2022 | 7.493801 | 149,876.02 |
02/11/2022 | 7.643392 | 152,867.84 |
01/11/2022 | 7.646510 | 152,930.20 |
28/10/2022 | 7.734477 | 154,689.54 |
27/10/2022 | 7.779835 | 155,596.70 |
26/10/2022 | 7.731219 | 154,624.37 |
25/10/2022 | 7.626480 | 152,529.60 |
24/10/2022 | 7.469497 | 149,389.93 |
21/10/2022 | 7.350732 | 147,014.64 |
20/10/2022 | 7.432946 | 148,658.91 |
19/10/2022 | 7.428942 | 148,578.83 |
18/10/2022 | 7.486806 | 149,736.12 |
17/10/2022 | 7.466890 | 149,337.79 |
14/10/2022 | 7.371640 | 147,432.79 |
13/10/2022 | 7.389225 | 147,784.49 |
12/10/2022 | 7.369007 | 147,380.13 |
11/10/2022 | 7.396985 | 147,939.69 |
10/10/2022 | 7.410814 | 148,216.28 |
07/10/2022 | 7.519281 | 150,385.61 |
06/10/2022 | 7.609307 | 152,186.13 |
05/10/2022 | 7.657202 | 153,144.03 |
04/10/2022 | 7.781452 | 155,629.03 |
03/10/2022 | 7.676064 | 153,521.27 |
30/09/2022 | 7.547316 | 150,946.31 |
29/09/2022 | 7.504454 | 150,089.07 |
28/09/2022 | 7.459941 | 149,198.82 |
27/09/2022 | 7.449956 | 148,999.12 |
26/09/2022 | 7.528621 | 150,572.42 |
23/09/2022 | 7.624609 | 152,492.18 |
22/09/2022 | 7.750325 | 155,006.50 |
21/09/2022 | 7.817679 | 156,353.58 |
20/09/2022 | 7.862888 | 157,257.75 |
16/09/2022 | 7.955215 | 159,104.29 |
15/09/2022 | 7.963310 | 159,266.20 |
14/09/2022 | 7.992447 | 159,848.93 |
13/09/2022 | 7.996748 | 159,934.95 |
12/09/2022 | 8.114358 | 162,287.15 |
09/09/2022 | 8.032479 | 160,649.57 |
08/09/2022 | 7.984644 | 159,692.87 |
07/09/2022 | 7.989220 | 159,784.40 |
06/09/2022 | 7.970494 | 159,409.87 |
05/09/2022 | 7.996963 | 159,939.26 |
02/09/2022 | 8.078774 | 161,575.47 |
01/09/2022 | 8.000549 | 160,010.97 |
31/08/2022 | 8.120974 | 162,419.47 |
30/08/2022 | 8.091858 | 161,837.15 |
26/08/2022 | 8.199027 | 163,980.54 |
25/08/2022 | 8.217985 | 164,359.69 |
24/08/2022 | 8.210730 | 164,214.60 |
23/08/2022 | 8.231684 | 164,633.68 |
22/08/2022 | 8.220608 | 164,412.16 |
19/08/2022 | 8.304264 | 166,085.28 |
18/08/2022 | 8.453289 | 169,065.78 |
17/08/2022 | 8.481650 | 169,632.99 |
16/08/2022 | 8.554262 | 171,085.24 |
15/08/2022 | 8.598547 | 171,970.94 |
12/08/2022 | 8.594909 | 171,898.18 |
11/08/2022 | 8.679020 | 173,580.40 |
10/08/2022 | 8.725662 | 174,513.24 |
09/08/2022 | 8.598670 | 171,973.40 |
08/08/2022 | 8.621505 | 172,430.09 |
05/08/2022 | 8.571138 | 171,422.76 |
04/08/2022 | 8.675726 | 173,514.52 |
03/08/2022 | 8.588667 | 171,773.33 |
02/08/2022 | 8.677567 | 173,551.33 |
29/07/2022 | 8.647879 | 172,957.58 |
28/07/2022 | 8.577109 | 171,542.18 |
27/07/2022 | 8.458076 | 169,161.52 |
26/07/2022 | 8.467192 | 169,343.84 |
25/07/2022 | 8.465237 | 169,304.74 |
22/07/2022 | 8.456036 | 169,120.72 |
21/07/2022 | 8.330515 | 166,610.30 |
20/07/2022 | 8.332388 | 166,647.76 |
19/07/2022 | 8.352084 | 167,041.68 |
18/07/2022 | 8.330857 | 166,617.13 |
15/07/2022 | 8.272932 | 165,458.64 |
14/07/2022 | 8.191032 | 163,820.63 |
13/07/2022 | 8.309167 | 166,183.34 |
12/07/2022 | 8.276142 | 165,522.84 |
11/07/2022 | 8.236469 | 164,729.38 |
08/07/2022 | 8.282304 | 165,646.08 |
07/07/2022 | 8.298885 | 165,977.69 |
06/07/2022 | 8.331041 | 166,620.82 |
05/07/2022 | 8.330846 | 166,616.92 |
04/07/2022 | 8.404231 | 168,084.61 |
01/07/2022 | 8.423892 | 168,477.84 |
30/06/2022 | 8.407471 | 168,149.41 |
29/06/2022 | 8.361699 | 167,233.97 |
28/06/2022 | 8.345834 | 166,916.67 |
27/06/2022 | 8.436198 | 168,723.96 |
24/06/2022 | 8.439803 | 168,796.06 |
23/06/2022 | 8.421844 | 168,436.88 |
22/06/2022 | 8.358875 | 167,177.49 |
21/06/2022 | 8.283736 | 165,674.72 |
20/06/2022 | 8.285775 | 165,715.49 |
17/06/2022 | 8.261459 | 165,229.18 |
16/06/2022 | 8.284068 | 165,681.35 |
15/06/2022 | 8.220293 | 164,405.86 |
14/06/2022 | 8.194153 | 163,883.05 |
13/06/2022 | 8.296663 | 165,933.26 |
10/06/2022 | 8.484673 | 169,693.45 |
09/06/2022 | 8.620553 | 172,411.05 |
08/06/2022 | 8.719306 | 174,386.11 |
07/06/2022 | 8.744873 | 174,897.45 |
01/06/2022 | 8.806913 | 176,138.25 |
31/05/2022 | 8.882669 | 177,653.37 |
30/05/2022 | 8.970068 | 179,401.36 |
27/05/2022 | 8.944956 | 178,899.11 |
26/05/2022 | 8.911324 | 178,226.47 |
25/05/2022 | 8.911335 | 178,226.69 |
24/05/2022 | 8.933148 | 178,662.95 |
23/05/2022 | 8.882586 | 177,651.71 |
20/05/2022 | 8.828772 | 176,575.44 |
19/05/2022 | 8.843863 | 176,877.25 |
18/05/2022 | 8.767753 | 175,355.06 |
17/05/2022 | 8.765866 | 175,317.31 |
16/05/2022 | 8.720376 | 174,407.52 |
13/05/2022 | 8.698997 | 173,979.93 |
12/05/2022 | 8.734842 | 174,696.83 |
11/05/2022 | 8.738552 | 174,771.04 |
10/05/2022 | 8.715846 | 174,316.91 |
09/05/2022 | 8.679870 | 173,597.39 |
06/05/2022 | 8.732462 | 174,649.23 |
05/05/2022 | 8.775296 | 175,505.92 |
04/05/2022 | 8.820785 | 176,415.69 |
03/05/2022 | 8.832795 | 176,655.89 |
29/04/2022 | 8.874898 | 177,497.95 |
28/04/2022 | 8.857318 | 177,146.36 |
27/04/2022 | 8.934114 | 178,682.27 |
26/04/2022 | 9.033770 | 180,675.39 |
25/04/2022 | 9.061340 | 181,226.79 |
22/04/2022 | 9.094820 | 181,896.39 |
21/04/2022 | 9.184435 | 183,688.70 |
20/04/2022 | 9.234892 | 184,697.83 |
19/04/2022 | 9.152721 | 183,054.41 |
14/04/2022 | 9.227363 | 184,547.25 |
13/04/2022 | 9.298658 | 185,973.16 |
12/04/2022 | 9.301761 | 186,035.22 |
11/04/2022 | 9.299209 | 185,984.17 |
08/04/2022 | 9.347573 | 186,951.46 |
07/04/2022 | 9.387109 | 187,742.18 |
06/04/2022 | 9.416459 | 188,329.17 |
05/04/2022 | 9.477665 | 189,553.29 |
04/04/2022 | 9.575415 | 191,508.30 |
01/04/2022 | 9.574129 | 191,482.57 |
31/03/2022 | 9.662313 | 193,246.25 |
30/03/2022 | 9.642020 | 192,840.39 |
29/03/2022 | 9.584563 | 191,691.25 |
28/03/2022 | 9.509915 | 190,198.29 |
25/03/2022 | 9.560913 | 191,218.26 |
24/03/2022 | 9.598389 | 191,967.78 |
23/03/2022 | 9.615109 | 192,302.17 |
22/03/2022 | 9.618604 | 192,372.07 |
21/03/2022 | 9.685543 | 193,710.85 |
16/03/2022 | 9.642718 | 192,854.36 |
15/03/2022 | 9.615668 | 192,313.35 |
14/03/2022 | 9.623175 | 192,463.49 |
11/03/2022 | 9.690945 | 193,818.89 |
10/03/2022 | 9.729573 | 194,591.45 |
09/03/2022 | 9.795683 | 195,913.65 |
08/03/2022 | 9.738549 | 194,770.97 |
07/03/2022 | 9.820211 | 196,404.22 |
04/03/2022 | 9.894426 | 197,888.52 |
03/03/2022 | 9.941769 | 198,835.37 |
02/03/2022 | 9.960846 | 199,216.91 |
01/03/2022 | 10.062976 | 201,259.52 |
28/02/2022 | 10.006789 | 200,135.78 |
25/02/2022 | 9.968193 | 199,363.85 |
24/02/2022 | 9.892113 | 197,842.26 |
23/02/2022 | 10.039233 | 200,784.66 |
22/02/2022 | 10.055236 | 201,104.72 |
21/02/2022 | 10.062282 | 201,245.63 |
18/02/2022 | 10.067172 | 201,343.44 |
17/02/2022 | 10.090747 | 201,814.93 |
16/02/2022 | 10.062769 | 201,255.38 |
15/02/2022 | 10.021812 | 200,436.24 |
14/02/2022 | 10.022326 | 200,446.51 |
11/02/2022 | 10.094878 | 201,897.56 |
10/02/2022 | 10.161913 | 203,238.26 |
09/02/2022 | 10.196597 | 203,931.93 |
08/02/2022 | 10.157092 | 203,141.83 |
07/02/2022 | 10.237915 | 204,758.29 |
04/02/2022 | 10.248921 | 204,978.41 |
03/02/2022 | 10.302990 | 206,059.80 |
02/02/2022 | 10.281943 | 205,638.85 |
01/02/2022 | 10.236470 | 204,729.40 |
31/01/2022 | 10.204747 | 204,094.94 |
28/01/2022 | 10.181374 | 203,627.48 |
27/01/2022 | 10.186298 | 203,725.95 |
26/01/2022 | 10.291518 | 205,830.35 |
25/01/2022 | 10.298663 | 205,973.26 |
24/01/2022 | 10.324207 | 206,484.13 |
21/01/2022 | 10.372284 | 207,445.68 |
20/01/2022 | 10.365214 | 207,304.28 |
19/01/2022 | 10.337003 | 206,740.05 |
18/01/2022 | 10.346285 | 206,925.69 |
17/01/2022 | 10.412439 | 208,248.78 |
14/01/2022 | 10.461056 | 209,221.11 |
13/01/2022 | 10.514594 | 210,291.87 |
12/01/2022 | 10.450261 | 209,005.21 |
11/01/2022 | 10.347981 | 206,959.61 |
10/01/2022 | 10.329393 | 206,587.86 |
07/01/2022 | 10.358206 | 207,164.11 |
06/01/2022 | 10.330432 | 206,608.64 |
05/01/2022 | 10.405438 | 208,108.75 |
04/01/2022 | 10.399901 | 207,998.02 |
31/12/2021 | 10.479474 | 209,589.47 |
30/12/2021 | 10.452698 | 209,053.95 |
23/12/2021 | 10.468156 | 209,363.11 |
22/12/2021 | 10.499324 | 209,986.48 |
21/12/2021 | 10.461165 | 209,223.29 |
20/12/2021 | 10.529720 | 210,594.40 |
17/12/2021 | 10.547894 | 210,957.87 |
16/12/2021 | 10.551836 | 211,036.71 |
15/12/2021 | 10.507875 | 210,157.49 |
14/12/2021 | 10.531093 | 210,621.85 |
13/12/2021 | 10.555256 | 211,105.11 |
10/12/2021 | 10.561365 | 211,227.29 |
09/12/2021 | 10.532930 | 210,658.59 |
08/12/2021 | 10.550401 | 211,008.02 |
07/12/2021 | 10.527874 | 210,557.48 |
06/12/2021 | 10.534868 | 210,697.36 |
03/12/2021 | 10.515506 | 210,310.11 |
02/12/2021 | 10.550629 | 211,012.57 |
01/12/2021 | 10.534214 | 210,684.28 |
30/11/2021 | 10.476363 | 209,527.25 |
29/11/2021 | 10.443899 | 208,877.97 |
26/11/2021 | 10.476291 | 209,525.82 |
25/11/2021 | 10.362498 | 207,249.95 |
24/11/2021 | 10.336221 | 206,724.41 |
23/11/2021 | 10.405253 | 208,105.05 |
22/11/2021 | 10.468574 | 209,371.47 |
19/11/2021 | 10.555603 | 211,112.05 |
18/11/2021 | 10.546396 | 210,927.92 |
17/11/2021 | 10.508186 | 210,163.72 |
16/11/2021 | 10.528614 | 210,572.27 |
15/11/2021 | 10.601383 | 212,027.66 |
12/11/2021 | 10.621852 | 212,437.03 |
11/11/2021 | 10.638099 | 212,761.97 |
10/11/2021 | 10.708189 | 214,163.78 |
09/11/2021 | 10.808014 | 216,160.28 |
08/11/2021 | 10.767716 | 215,354.31 |
05/11/2021 | 10.759414 | 215,188.27 |
04/11/2021 | 10.695783 | 213,915.66 |
03/11/2021 | 10.700038 | 214,000.75 |
02/11/2021 | 10.686179 | 213,723.57 |
01/11/2021 | 10.672563 | 213,451.26 |
29/10/2021 | 10.650551 | 213,011.02 |
28/10/2021 | 10.777610 | 215,552.20 |
27/10/2021 | 10.737905 | 214,758.10 |
26/10/2021 | 10.700041 | 214,000.82 |
22/10/2021 | 10.721290 | 214,425.79 |
21/10/2021 | 10.727737 | 214,554.74 |
20/10/2021 | 10.741173 | 214,823.45 |
19/10/2021 | 10.731479 | 214,629.57 |
18/10/2021 | 10.714421 | 214,288.42 |
15/10/2021 | 10.744235 | 214,884.70 |
14/10/2021 | 10.742927 | 214,858.54 |
13/10/2021 | 10.675460 | 213,509.19 |
12/10/2021 | 10.608764 | 212,175.27 |
11/10/2021 | 10.637474 | 212,749.48 |
08/10/2021 | 10.672039 | 213,440.78 |
07/10/2021 | 10.692754 | 213,855.07 |
06/10/2021 | 10.672666 | 213,453.32 |
05/10/2021 | 10.722694 | 214,453.87 |
04/10/2021 | 10.765658 | 215,313.16 |
01/10/2021 | 10.741425 | 214,828.50 |
30/09/2021 | 10.707808 | 214,156.15 |
29/09/2021 | 10.729194 | 214,583.88 |
28/09/2021 | 10.768524 | 215,370.48 |
27/09/2021 | 10.835563 | 216,711.25 |
24/09/2021 | 10.852037 | 217,040.73 |
23/09/2021 | 10.930755 | 218,615.10 |
22/09/2021 | 10.954178 | 219,083.56 |
21/09/2021 | 10.936864 | 218,737.27 |
20/09/2021 | 10.916185 | 218,323.70 |
17/09/2021 | 10.919693 | 218,393.86 |
16/09/2021 | 10.977234 | 219,544.67 |
15/09/2021 | 11.039813 | 220,796.25 |
14/09/2021 | 11.046990 | 220,939.80 |
13/09/2021 | 11.030977 | 220,619.53 |
10/09/2021 | 11.055609 | 221,112.17 |
09/09/2021 | 11.060139 | 221,202.78 |
08/09/2021 | 11.003329 | 220,066.58 |
07/09/2021 | 11.027571 | 220,551.42 |
06/09/2021 | 11.083914 | 221,678.28 |
03/09/2021 | 11.101112 | 222,022.24 |
02/09/2021 | 11.100409 | 222,008.18 |
01/09/2021 | 11.077080 | 221,541.59 |
31/08/2021 | 11.056832 | 221,136.64 |
27/08/2021 | 11.044587 | 220,891.74 |
26/08/2021 | 11.008581 | 220,171.62 |
25/08/2021 | 11.018451 | 220,369.01 |
24/08/2021 | 11.080447 | 221,608.93 |
23/08/2021 | 11.053056 | 221,061.11 |
20/08/2021 | 10.995661 | 219,913.21 |
19/08/2021 | 11.001884 | 220,037.68 |
18/08/2021 | 11.038575 | 220,771.50 |
17/08/2021 | 11.035544 | 220,710.87 |
16/08/2021 | 11.096993 | 221,939.85 |
13/08/2021 | 11.096868 | 221,937.36 |
12/08/2021 | 11.045246 | 220,904.91 |
11/08/2021 | 11.045098 | 220,901.95 |
10/08/2021 | 11.033275 | 220,665.50 |
09/08/2021 | 11.043495 | 220,869.90 |
06/08/2021 | 11.063609 | 221,272.17 |
05/08/2021 | 11.172243 | 223,444.86 |
04/08/2021 | 11.162693 | 223,253.86 |
03/08/2021 | 11.172015 | 223,440.30 |
30/07/2021 | 11.134525 | 222,690.50 |
29/07/2021 | 11.162535 | 223,250.69 |
28/07/2021 | 11.073504 | 221,470.08 |
27/07/2021 | 11.096149 | 221,922.97 |
26/07/2021 | 11.072328 | 221,446.55 |
23/07/2021 | 11.034416 | 220,688.32 |
22/07/2021 | 11.059119 | 221,182.38 |
21/07/2021 | 11.024533 | 220,490.66 |
20/07/2021 | 11.021939 | 220,438.78 |
19/07/2021 | 11.031418 | 220,628.35 |
16/07/2021 | 11.020297 | 220,405.93 |
15/07/2021 | 11.021215 | 220,424.29 |
14/07/2021 | 11.011069 | 220,221.37 |
13/07/2021 | 11.000932 | 220,018.64 |
12/07/2021 | 11.043649 | 220,872.98 |
09/07/2021 | 11.032106 | 220,642.11 |
08/07/2021 | 11.040238 | 220,804.76 |
07/07/2021 | 11.003150 | 220,063.00 |
06/07/2021 | 11.011705 | 220,234.10 |
05/07/2021 | 11.007920 | 220,158.40 |
02/07/2021 | 10.981730 | 219,634.59 |
01/07/2021 | 10.965667 | 219,313.33 |
30/06/2021 | 10.990052 | 219,801.04 |
29/06/2021 | 11.009985 | 220,199.70 |
28/06/2021 | 11.019975 | 220,399.50 |
25/06/2021 | 11.008432 | 220,168.63 |
24/06/2021 | 11.002636 | 220,052.71 |
23/06/2021 | 11.016339 | 220,326.78 |
22/06/2021 | 10.981339 | 219,626.78 |
21/06/2021 | 11.002579 | 220,051.57 |
18/06/2021 | 10.982826 | 219,656.51 |
17/06/2021 | 11.039234 | 220,784.68 |
16/06/2021 | 11.142360 | 222,847.20 |
15/06/2021 | 11.151897 | 223,037.93 |
14/06/2021 | 11.179658 | 223,593.15 |
11/06/2021 | 11.196857 | 223,937.13 |
10/06/2021 | 11.218235 | 224,364.69 |
09/06/2021 | 11.227595 | 224,551.89 |
08/06/2021 | 11.214187 | 224,283.74 |
04/06/2021 | 11.172790 | 223,455.80 |
03/06/2021 | 11.119540 | 222,390.79 |
02/06/2021 | 11.173082 | 223,461.64 |
01/06/2021 | 11.185261 | 223,705.22 |
28/05/2021 | 11.138345 | 222,766.89 |
27/05/2021 | 11.145166 | 222,903.32 |
26/05/2021 | 11.166180 | 223,323.59 |
25/05/2021 | 11.170172 | 223,403.43 |
24/05/2021 | 11.138885 | 222,777.69 |
21/05/2021 | 11.117020 | 222,340.39 |
20/05/2021 | 11.127293 | 222,545.85 |
19/05/2021 | 11.134758 | 222,695.15 |
18/05/2021 | 11.152663 | 223,053.25 |
17/05/2021 | 11.112733 | 222,254.66 |
14/05/2021 | 11.105715 | 222,114.29 |
13/05/2021 | 11.052510 | 221,050.19 |
12/05/2021 | 11.071296 | 221,425.92 |
11/05/2021 | 11.153972 | 223,079.43 |
10/05/2021 | 11.169446 | 223,388.91 |
07/05/2021 | 11.153460 | 223,069.19 |
06/05/2021 | 11.094639 | 221,892.78 |
05/05/2021 | 11.057414 | 221,148.27 |
04/05/2021 | 11.063472 | 221,269.44 |
30/04/2021 | 11.062512 | 221,250.23 |
29/04/2021 | 11.112632 | 222,252.64 |
28/04/2021 | 11.122459 | 222,449.18 |
27/04/2021 | 11.139459 | 222,789.18 |
26/04/2021 | 11.162832 | 223,256.64 |
23/04/2021 | 11.140737 | 222,814.73 |
22/04/2021 | 11.142317 | 222,846.34 |
21/04/2021 | 11.140683 | 222,813.66 |
20/04/2021 | 11.148216 | 222,964.32 |
19/04/2021 | 11.152793 | 223,055.85 |
16/04/2021 | 11.110089 | 222,201.78 |
15/04/2021 | 11.108542 | 222,170.83 |
14/04/2021 | 11.067317 | 221,346.33 |
13/04/2021 | 11.031975 | 220,639.49 |
12/04/2021 | 11.025244 | 220,504.87 |
09/04/2021 | 11.025186 | 220,503.71 |
08/04/2021 | 11.056673 | 221,133.46 |
07/04/2021 | 11.038298 | 220,765.96 |
06/04/2021 | 11.003884 | 220,077.68 |
01/04/2021 | 10.934714 | 218,694.27 |
31/03/2021 | 10.918938 | 218,378.76 |
30/03/2021 | 10.893238 | 217,864.76 |
29/03/2021 | 10.944748 | 218,894.95 |
26/03/2021 | 10.974230 | 219,484.60 |
25/03/2021 | 10.969406 | 219,388.12 |
24/03/2021 | 11.001341 | 220,026.81 |
23/03/2021 | 11.035900 | 220,718.00 |
22/03/2021 | 11.055708 | 221,114.16 |
19/03/2021 | 11.026619 | 220,532.37 |
18/03/2021 | 11.045302 | 220,906.03 |
16/03/2021 | 11.068447 | 221,368.93 |
15/03/2021 | 11.046927 | 220,938.53 |
12/03/2021 | 11.052885 | 221,057.70 |
11/03/2021 | 11.113702 | 222,274.03 |
10/03/2021 | 11.057613 | 221,152.26 |
09/03/2021 | 11.036945 | 220,738.90 |
08/03/2021 | 11.009780 | 220,195.60 |
05/03/2021 | 11.058402 | 221,168.04 |
04/03/2021 | 11.149207 | 222,984.14 |
03/03/2021 | 11.186987 | 223,739.73 |
02/03/2021 | 11.214462 | 224,289.24 |
01/03/2021 | 11.199997 | 223,999.93 |
26/02/2021 | 11.179203 | 223,584.06 |
25/02/2021 | 11.254817 | 225,096.33 |
24/02/2021 | 11.292264 | 225,845.28 |
23/02/2021 | 11.321145 | 226,422.89 |
22/02/2021 | 11.315340 | 226,306.80 |
19/02/2021 | 11.336406 | 226,728.12 |
18/02/2021 | 11.332117 | 226,642.34 |
17/02/2021 | 11.335261 | 226,705.22 |
16/02/2021 | 11.394741 | 227,894.81 |
15/02/2021 | 11.446577 | 228,931.54 |
12/02/2021 | 11.447106 | 228,942.11 |
11/02/2021 | 11.462087 | 229,241.73 |
10/02/2021 | 11.459518 | 229,190.35 |
09/02/2021 | 11.435073 | 228,701.45 |
08/02/2021 | 11.399061 | 227,981.22 |
05/02/2021 | 11.388791 | 227,775.82 |
04/02/2021 | 11.357460 | 227,149.19 |
03/02/2021 | 11.400392 | 228,007.84 |
02/02/2021 | 11.404264 | 228,085.27 |
01/02/2021 | 11.420740 | 228,414.80 |
29/01/2021 | 11.468520 | 229,370.39 |
28/01/2021 | 11.473179 | 229,463.58 |
27/01/2021 | 11.478880 | 229,577.60 |
26/01/2021 | 11.521816 | 230,436.32 |
25/01/2021 | 11.501310 | 230,026.20 |
22/01/2021 | 11.507970 | 230,159.40 |
21/01/2021 | 11.541100 | 230,821.99 |
20/01/2021 | 11.520609 | 230,412.18 |
19/01/2021 | 11.510487 | 230,209.74 |
18/01/2021 | 11.487579 | 229,751.58 |
15/01/2021 | 11.495721 | 229,914.41 |
14/01/2021 | 11.521543 | 230,430.85 |
13/01/2021 | 11.518804 | 230,376.08 |
12/01/2021 | 11.473529 | 229,470.58 |
11/01/2021 | 11.469679 | 229,393.57 |
08/01/2021 | 11.556388 | 231,127.76 |
07/01/2021 | 11.560137 | 231,202.74 |
06/01/2021 | 11.607889 | 232,157.78 |
05/01/2021 | 11.644828 | 232,896.56 |
04/01/2021 | 11.642359 | 232,847.18 |
31/12/2020 | 11.626561 | 232,531.21 |
30/12/2020 | 11.628404 | 232,568.07 |
23/12/2020 | 11.538057 | 230,761.13 |
22/12/2020 | 11.519328 | 230,386.56 |
21/12/2020 | 11.535840 | 230,716.80 |
18/12/2020 | 11.568359 | 231,367.18 |
17/12/2020 | 11.598379 | 231,967.57 |
16/12/2020 | 11.531855 | 230,637.09 |
15/12/2020 | 11.505733 | 230,114.66 |
14/12/2020 | 11.479701 | 229,594.02 |
11/12/2020 | 11.462784 | 229,255.67 |
10/12/2020 | 11.463786 | 229,275.72 |
09/12/2020 | 11.460003 | 229,200.06 |
08/12/2020 | 11.470685 | 229,413.70 |
07/12/2020 | 11.461363 | 229,227.25 |
04/12/2020 | 11.453855 | 229,077.10 |
03/12/2020 | 11.469662 | 229,393.23 |
02/12/2020 | 11.379025 | 227,580.50 |
01/12/2020 | 11.372393 | 227,447.85 |
30/11/2020 | 11.378263 | 227,565.26 |
27/11/2020 | 11.382571 | 227,651.41 |
26/11/2020 | 11.354491 | 227,089.82 |
25/11/2020 | 11.349284 | 226,985.67 |
24/11/2020 | 11.321056 | 226,421.11 |
23/11/2020 | 11.296641 | 225,932.82 |
20/11/2020 | 11.325788 | 226,515.75 |
19/11/2020 | 11.290422 | 225,808.43 |
18/11/2020 | 11.314796 | 226,295.91 |
17/11/2020 | 11.278913 | 225,578.25 |
16/11/2020 | 11.244636 | 224,892.72 |
13/11/2020 | 11.211643 | 224,232.85 |
12/11/2020 | 11.205501 | 224,110.02 |
11/11/2020 | 11.171634 | 223,432.68 |
10/11/2020 | 11.211888 | 224,237.75 |
09/11/2020 | 11.215421 | 224,308.41 |
06/11/2020 | 11.272484 | 225,449.68 |
05/11/2020 | 11.244679 | 224,893.57 |
04/11/2020 | 11.125686 | 222,513.71 |
03/11/2020 | 11.105625 | 222,112.50 |
02/11/2020 | 11.037955 | 220,759.10 |
30/10/2020 | 11.047861 | 220,957.21 |
29/10/2020 | 11.045576 | 220,911.52 |
28/10/2020 | 11.124160 | 222,483.20 |
27/10/2020 | 11.184641 | 223,692.82 |
23/10/2020 | 11.133959 | 222,679.18 |
22/10/2020 | 11.139673 | 222,793.46 |
21/10/2020 | 11.183277 | 223,665.53 |
20/10/2020 | 11.121440 | 222,428.80 |
19/10/2020 | 11.117123 | 222,342.46 |
16/10/2020 | 11.094197 | 221,883.93 |
15/10/2020 | 11.077685 | 221,553.69 |
14/10/2020 | 11.128131 | 222,562.61 |
13/10/2020 | 11.103240 | 222,064.79 |
12/10/2020 | 11.128231 | 222,564.61 |
09/10/2020 | 11.112485 | 222,249.70 |
08/10/2020 | 11.039248 | 220,784.96 |
07/10/2020 | 11.021712 | 220,434.23 |
06/10/2020 | 11.056884 | 221,137.67 |
05/10/2020 | 11.068689 | 221,373.78 |
02/10/2020 | 11.050836 | 221,016.72 |
01/10/2020 | 11.041082 | 220,821.64 |
30/09/2020 | 11.034378 | 220,687.55 |
29/09/2020 | 11.021206 | 220,424.12 |
28/09/2020 | 10.980492 | 219,609.84 |
25/09/2020 | 10.957200 | 219,143.99 |
24/09/2020 | 10.952275 | 219,045.49 |
23/09/2020 | 11.008987 | 220,179.73 |
22/09/2020 | 11.063468 | 221,269.35 |
21/09/2020 | 11.092472 | 221,849.44 |
18/09/2020 | 11.196327 | 223,926.54 |
17/09/2020 | 11.171952 | 223,439.03 |
16/09/2020 | 11.184691 | 223,693.81 |
15/09/2020 | 11.155968 | 223,119.36 |
14/09/2020 | 11.156641 | 223,132.81 |
11/09/2020 | 11.101145 | 222,022.89 |
10/09/2020 | 11.111094 | 222,221.88 |
09/09/2020 | 11.101567 | 222,031.33 |
08/09/2020 | 11.090834 | 221,816.68 |
07/09/2020 | 11.124696 | 222,493.92 |
04/09/2020 | 11.116543 | 222,330.86 |
03/09/2020 | 11.174988 | 223,499.76 |
02/09/2020 | 11.180242 | 223,604.83 |
01/09/2020 | 11.209284 | 224,185.68 |
31/08/2020 | 11.176845 | 223,536.89 |
28/08/2020 | 11.146907 | 222,938.13 |
27/08/2020 | 11.060367 | 221,207.34 |
26/08/2020 | 11.099089 | 221,981.78 |
25/08/2020 | 11.082547 | 221,650.94 |
24/08/2020 | 11.112284 | 222,245.68 |
21/08/2020 | 11.097265 | 221,945.30 |
20/08/2020 | 11.128821 | 222,576.42 |
19/08/2020 | 11.170611 | 223,412.22 |
18/08/2020 | 11.173013 | 223,460.25 |
17/08/2020 | 11.125517 | 222,510.33 |
14/08/2020 | 11.090394 | 221,807.87 |
13/08/2020 | 11.089302 | 221,786.03 |
12/08/2020 | 11.086084 | 221,721.67 |
11/08/2020 | 11.090520 | 221,810.40 |
10/08/2020 | 11.132929 | 222,658.57 |
07/08/2020 | 11.129258 | 222,585.16 |
06/08/2020 | 11.180034 | 223,600.67 |
05/08/2020 | 11.176901 | 223,538.02 |
04/08/2020 | 11.098391 | 221,967.82 |
31/07/2020 | 11.139724 | 222,794.47 |
30/07/2020 | 11.122623 | 222,452.45 |
29/07/2020 | 11.112022 | 222,240.44 |
28/07/2020 | 11.092541 | 221,850.81 |
27/07/2020 | 11.096832 | 221,936.63 |
24/07/2020 | 10.999113 | 219,982.25 |
23/07/2020 | 10.979198 | 219,583.96 |
22/07/2020 | 10.980817 | 219,616.33 |
21/07/2020 | 10.939497 | 218,789.93 |
20/07/2020 | 10.871624 | 217,432.48 |
17/07/2020 | 10.845283 | 216,905.66 |
16/07/2020 | 10.875126 | 217,502.52 |
15/07/2020 | 10.873011 | 217,460.22 |
14/07/2020 | 10.820992 | 216,419.83 |
13/07/2020 | 10.825301 | 216,506.02 |
10/07/2020 | 10.819588 | 216,391.75 |
09/07/2020 | 10.790511 | 215,810.22 |
08/07/2020 | 10.771018 | 215,420.35 |
07/07/2020 | 10.751868 | 215,037.36 |
06/07/2020 | 10.768061 | 215,361.22 |
03/07/2020 | 10.717866 | 214,357.31 |
02/07/2020 | 10.695131 | 213,902.62 |
01/07/2020 | 10.674852 | 213,497.03 |
30/06/2020 | 10.631442 | 212,628.84 |
29/06/2020 | 10.617647 | 212,352.94 |
26/06/2020 | 10.607540 | 212,150.80 |
25/06/2020 | 10.626970 | 212,539.40 |
24/06/2020 | 10.666399 | 213,327.98 |
23/06/2020 | 10.720501 | 214,410.01 |
22/06/2020 | 10.662606 | 213,252.11 |
19/06/2020 | 10.624144 | 212,482.87 |
18/06/2020 | 10.646935 | 212,938.69 |
17/06/2020 | 10.646378 | 212,927.56 |
16/06/2020 | 10.635825 | 212,716.50 |
15/06/2020 | 10.637561 | 212,751.21 |
12/06/2020 | 10.631098 | 212,621.95 |
11/06/2020 | 10.717178 | 214,343.56 |
10/06/2020 | 10.721012 | 214,420.24 |
09/06/2020 | 10.736981 | 214,739.62 |
08/06/2020 | 10.690970 | 213,819.39 |
05/06/2020 | 10.686703 | 213,734.05 |
04/06/2020 | 10.702430 | 214,048.60 |
03/06/2020 | 10.673599 | 213,471.97 |
02/06/2020 | 10.671685 | 213,433.70 |
29/05/2020 | 10.550001 | 211,000.01 |
28/05/2020 | 10.506313 | 210,126.26 |
27/05/2020 | 10.440212 | 208,804.24 |
26/05/2020 | 10.484916 | 209,698.32 |
22/05/2020 | 10.389544 | 207,790.87 |
21/05/2020 | 10.410407 | 208,208.14 |
20/05/2020 | 10.422314 | 208,446.27 |
19/05/2020 | 10.367642 | 207,352.84 |
18/05/2020 | 10.304437 | 206,088.74 |
15/05/2020 | 10.257523 | 205,150.46 |
14/05/2020 | 10.270094 | 205,401.87 |
13/05/2020 | 10.291310 | 205,826.19 |
12/05/2020 | 10.310812 | 206,216.23 |
11/05/2020 | 10.272714 | 205,454.28 |
07/05/2020 | 10.243218 | 204,864.36 |
06/05/2020 | 10.212538 | 204,250.76 |
05/05/2020 | 10.269369 | 205,387.38 |
01/05/2020 | 10.242855 | 204,857.09 |
30/04/2020 | 10.312727 | 206,254.54 |
29/04/2020 | 10.231402 | 204,628.03 |
28/04/2020 | 10.176621 | 203,532.41 |
27/04/2020 | 10.107139 | 202,142.78 |
24/04/2020 | 10.078512 | 201,570.24 |
23/04/2020 | 10.107766 | 202,155.32 |
22/04/2020 | 10.040031 | 200,800.61 |
21/04/2020 | 10.067631 | 201,352.61 |
20/04/2020 | 10.136508 | 202,730.16 |
17/04/2020 | 10.162985 | 203,259.70 |
16/04/2020 | 10.127543 | 202,550.85 |
15/04/2020 | 10.141271 | 202,825.42 |
14/04/2020 | 10.193988 | 203,879.75 |
09/04/2020 | 10.144431 | 202,888.62 |
08/04/2020 | 10.054301 | 201,086.02 |
07/04/2020 | 10.051746 | 201,034.92 |
06/04/2020 | 9.969503 | 199,390.06 |
03/04/2020 | 10.001333 | 200,026.65 |
02/04/2020 | 10.069562 | 201,391.24 |
01/04/2020 | 10.072062 | 201,441.23 |
31/03/2020 | 10.084089 | 201,681.77 |
30/03/2020 | 10.068585 | 201,371.70 |
27/03/2020 | 10.086215 | 201,724.30 |
26/03/2020 | 10.022219 | 200,444.37 |
25/03/2020 | 9.758783 | 195,175.65 |
24/03/2020 | 9.716789 | 194,335.77 |
23/03/2020 | 9.660446 | 193,208.91 |
20/03/2020 | 9.632540 | 192,650.79 |
19/03/2020 | 9.596859 | 191,937.17 |
18/03/2020 | 9.675425 | 193,508.49 |
16/03/2020 | 10.125570 | 202,511.39 |
13/03/2020 | 10.154746 | 203,094.92 |
12/03/2020 | 10.241298 | 204,825.96 |
11/03/2020 | 10.543281 | 210,865.62 |
10/03/2020 | 10.625120 | 212,502.39 |
09/03/2020 | 10.802978 | 216,059.55 |
06/03/2020 | 10.780460 | 215,609.20 |
05/03/2020 | 10.692950 | 213,859.00 |
04/03/2020 | 10.680536 | 213,610.71 |
03/03/2020 | 10.661948 | 213,238.96 |
02/03/2020 | 10.569154 | 211,383.07 |
28/02/2020 | 10.502226 | 210,044.52 |
27/02/2020 | 10.458156 | 209,163.11 |
26/02/2020 | 10.447968 | 208,959.35 |
25/02/2020 | 10.474384 | 209,487.68 |
24/02/2020 | 10.445320 | 208,906.40 |
21/02/2020 | 10.424058 | 208,481.16 |
20/02/2020 | 10.387842 | 207,756.83 |
19/02/2020 | 10.425790 | 208,515.80 |
18/02/2020 | 10.465772 | 209,315.43 |
17/02/2020 | 10.462861 | 209,257.21 |
14/02/2020 | 10.468519 | 209,370.38 |
13/02/2020 | 10.459283 | 209,185.65 |
12/02/2020 | 10.457635 | 209,152.70 |
11/02/2020 | 10.459249 | 209,184.98 |
10/02/2020 | 10.454578 | 209,091.56 |
07/02/2020 | 10.446993 | 208,939.85 |
06/02/2020 | 10.436781 | 208,735.62 |
05/02/2020 | 10.462740 | 209,254.79 |
04/02/2020 | 10.487724 | 209,754.48 |
03/02/2020 | 10.502751 | 210,055.02 |
31/01/2020 | 10.532938 | 210,658.76 |
30/01/2020 | 10.512406 | 210,248.11 |
29/01/2020 | 10.492200 | 209,844.00 |
28/01/2020 | 10.473499 | 209,469.97 |
27/01/2020 | 10.490154 | 209,803.07 |
24/01/2020 | 10.475970 | 209,519.39 |
23/01/2020 | 10.476052 | 209,521.04 |
22/01/2020 | 10.460687 | 209,213.73 |
21/01/2020 | 10.452221 | 209,044.42 |
20/01/2020 | 10.431272 | 208,625.44 |
17/01/2020 | 10.436140 | 208,722.79 |
16/01/2020 | 10.450159 | 209,003.17 |
15/01/2020 | 10.460880 | 209,217.60 |
14/01/2020 | 10.446197 | 208,923.94 |
13/01/2020 | 10.438383 | 208,767.65 |
10/01/2020 | 10.455373 | 209,107.46 |
09/01/2020 | 10.439805 | 208,796.09 |
08/01/2020 | 10.472322 | 209,446.43 |
07/01/2020 | 10.480907 | 209,618.13 |
06/01/2020 | 10.516317 | 210,326.34 |
03/01/2020 | 10.512448 | 210,248.96 |
02/01/2020 | 10.509005 | 210,180.10 |
31/12/2019 | 10.497514 | 209,950.28 |
30/12/2019 | 10.480130 | 209,602.60 |
23/12/2019 | 10.377593 | 207,551.85 |
20/12/2019 | 10.389696 | 207,793.91 |
19/12/2019 | 10.396369 | 207,927.37 |
18/12/2019 | 10.401750 | 208,035.00 |
17/12/2019 | 10.425869 | 208,517.37 |
16/12/2019 | 10.439386 | 208,787.71 |
13/12/2019 | 10.444274 | 208,885.47 |
12/12/2019 | 10.389269 | 207,785.38 |
11/12/2019 | 10.405119 | 208,102.37 |
10/12/2019 | 10.382205 | 207,644.10 |
09/12/2019 | 10.380423 | 207,608.45 |
06/12/2019 | 10.360161 | 207,203.22 |
05/12/2019 | 10.370416 | 207,408.32 |
04/12/2019 | 10.360912 | 207,218.24 |
03/12/2019 | 10.353677 | 207,073.54 |
02/12/2019 | 10.304098 | 206,081.95 |
29/11/2019 | 10.310625 | 206,212.50 |
28/11/2019 | 10.307594 | 206,151.88 |
27/11/2019 | 10.314604 | 206,292.07 |
26/11/2019 | 10.326550 | 206,530.99 |
25/11/2019 | 10.330663 | 206,613.25 |
22/11/2019 | 10.340770 | 206,815.40 |
21/11/2019 | 10.359236 | 207,184.71 |
20/11/2019 | 10.364014 | 207,280.28 |
19/11/2019 | 10.363491 | 207,269.81 |
18/11/2019 | 10.367927 | 207,358.53 |
15/11/2019 | 10.352708 | 207,054.15 |
14/11/2019 | 10.318723 | 206,374.46 |
13/11/2019 | 10.295401 | 205,908.01 |
12/11/2019 | 10.300586 | 206,011.72 |
11/11/2019 | 10.323794 | 206,475.87 |
08/11/2019 | 10.318359 | 206,367.17 |
07/11/2019 | 10.344973 | 206,899.46 |
06/11/2019 | 10.386781 | 207,735.61 |
05/11/2019 | 10.380094 | 207,601.87 |
04/11/2019 | 10.442126 | 208,842.52 |
01/11/2019 | 10.469804 | 209,396.07 |
31/10/2019 | 10.443894 | 208,877.87 |
30/10/2019 | 10.371581 | 207,431.62 |
29/10/2019 | 10.362216 | 207,244.32 |
25/10/2019 | 10.383224 | 207,664.48 |
24/10/2019 | 10.407151 | 208,143.01 |
23/10/2019 | 10.397797 | 207,955.93 |
22/10/2019 | 10.399626 | 207,992.51 |
21/10/2019 | 10.403564 | 208,071.27 |
18/10/2019 | 10.399323 | 207,986.46 |
17/10/2019 | 10.380840 | 207,616.80 |
16/10/2019 | 10.355428 | 207,108.55 |
15/10/2019 | 10.356853 | 207,137.05 |
14/10/2019 | 10.357469 | 207,149.38 |
11/10/2019 | 10.357585 | 207,151.70 |
10/10/2019 | 10.328384 | 206,567.67 |
09/10/2019 | 10.333041 | 206,660.81 |
08/10/2019 | 10.351590 | 207,031.80 |
07/10/2019 | 10.378785 | 207,575.69 |
04/10/2019 | 10.394023 | 207,880.45 |
03/10/2019 | 10.382378 | 207,647.56 |
02/10/2019 | 10.306489 | 206,129.77 |
01/10/2019 | 10.270554 | 205,411.08 |
30/09/2019 | 10.296765 | 205,935.30 |
27/09/2019 | 10.312472 | 206,249.44 |
26/09/2019 | 10.325729 | 206,514.58 |
25/09/2019 | 10.330313 | 206,606.26 |
24/09/2019 | 10.382114 | 207,642.27 |
23/09/2019 | 10.351918 | 207,038.36 |
20/09/2019 | 10.335372 | 206,707.44 |
19/09/2019 | 10.335309 | 206,706.17 |
18/09/2019 | 10.319771 | 206,395.42 |
17/09/2019 | 10.296275 | 205,925.49 |
16/09/2019 | 10.292048 | 205,840.95 |
13/09/2019 | 10.296080 | 205,921.59 |
12/09/2019 | 10.314813 | 206,296.25 |
11/09/2019 | 10.313206 | 206,264.12 |
10/09/2019 | 10.341132 | 206,822.63 |
09/09/2019 | 10.382803 | 207,656.05 |
06/09/2019 | 10.412462 | 208,249.24 |
05/09/2019 | 10.386326 | 207,726.51 |
04/09/2019 | 10.415147 | 208,302.94 |
03/09/2019 | 10.370996 | 207,419.92 |
02/09/2019 | 10.342288 | 206,845.75 |
30/08/2019 | 10.365395 | 207,307.89 |
29/08/2019 | 10.366683 | 207,333.66 |
28/08/2019 | 10.400298 | 208,005.96 |
27/08/2019 | 10.404821 | 208,096.42 |
23/08/2019 | 10.398092 | 207,961.83 |
22/08/2019 | 10.358665 | 207,173.29 |
21/08/2019 | 10.369230 | 207,384.59 |
20/08/2019 | 10.363412 | 207,268.23 |
19/08/2019 | 10.350817 | 207,016.33 |
16/08/2019 | 10.390211 | 207,804.21 |
15/08/2019 | 10.394195 | 207,883.90 |
14/08/2019 | 10.372289 | 207,445.77 |
13/08/2019 | 10.349391 | 206,987.81 |
12/08/2019 | 10.378251 | 207,565.01 |
09/08/2019 | 10.350836 | 207,016.72 |
08/08/2019 | 10.339275 | 206,785.49 |
07/08/2019 | 10.359479 | 207,189.58 |
06/08/2019 | 10.310888 | 206,217.75 |
02/08/2019 | 10.263613 | 205,272.25 |
01/08/2019 | 10.210113 | 204,202.26 |
31/07/2019 | 10.224934 | 204,498.68 |
30/07/2019 | 10.196183 | 203,923.65 |
29/07/2019 | 10.206408 | 204,128.16 |
26/07/2019 | 10.221599 | 204,431.98 |
25/07/2019 | 10.253969 | 205,079.38 |
24/07/2019 | 10.271206 | 205,424.12 |
23/07/2019 | 10.244750 | 204,895.00 |
22/07/2019 | 10.280498 | 205,609.96 |
19/07/2019 | 10.285851 | 205,717.02 |
18/07/2019 | 10.276501 | 205,530.01 |
17/07/2019 | 10.247696 | 204,953.92 |
16/07/2019 | 10.232937 | 204,658.74 |
15/07/2019 | 10.261134 | 205,222.67 |
12/07/2019 | 10.245346 | 204,906.91 |
11/07/2019 | 10.242206 | 204,844.12 |
10/07/2019 | 10.236142 | 204,722.83 |
09/07/2019 | 10.232803 | 204,656.06 |
08/07/2019 | 10.256155 | 205,123.10 |
05/07/2019 | 10.260755 | 205,215.10 |
04/07/2019 | 10.335085 | 206,701.70 |
03/07/2019 | 10.330356 | 206,607.11 |
02/07/2019 | 10.291226 | 205,824.51 |
01/07/2019 | 10.282921 | 205,658.42 |
28/06/2019 | 10.305636 | 206,112.72 |
27/06/2019 | 10.286043 | 205,720.86 |
26/06/2019 | 10.284013 | 205,680.26 |
25/06/2019 | 10.312992 | 206,259.84 |
24/06/2019 | 10.298729 | 205,974.58 |
21/06/2019 | 10.262712 | 205,254.24 |
20/06/2019 | 10.280197 | 205,603.94 |
19/06/2019 | 10.192008 | 203,840.15 |
18/06/2019 | 10.169500 | 203,389.99 |
17/06/2019 | 10.145106 | 202,902.11 |
14/06/2019 | 10.162748 | 203,254.95 |
13/06/2019 | 10.166492 | 203,329.84 |
12/06/2019 | 10.176378 | 203,527.55 |
11/06/2019 | 10.167930 | 203,358.59 |
10/06/2019 | 10.160494 | 203,209.87 |
07/06/2019 | 10.177858 | 203,557.15 |
06/06/2019 | 10.124417 | 202,488.34 |
05/06/2019 | 10.130993 | 202,619.86 |
04/06/2019 | 10.099153 | 201,983.06 |
31/05/2019 | 10.042773 | 200,855.45 |
30/05/2019 | 10.000000 | 200,000.00 |
*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) – Liechtenstein*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BJ0LTR50)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BJ0LTQ44)
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 Aggregate Bond Fund
The Colchester Global Aggregate Bond Fund
LIECHTENSTEIN
Fund Overview
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
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 Aggregate Bond Fund?
- 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 | Bloomberg Barclays Global Aggregate 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: IE00BJ0LTP37)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 9.128530 | 182,570.59 |
24/04/2024 | 9.153592 | 183,071.83 |
23/04/2024 | 9.182130 | 183,642.59 |
22/04/2024 | 9.154114 | 183,082.28 |
19/04/2024 | 9.157883 | 183,157.65 |
18/04/2024 | 9.146375 | 182,927.50 |
17/04/2024 | 9.143536 | 182,870.71 |
16/04/2024 | 9.133847 | 182,676.94 |
15/04/2024 | 9.186485 | 183,729.70 |
12/04/2024 | 9.237185 | 184,743.69 |
11/04/2024 | 9.252362 | 185,047.23 |
10/04/2024 | 9.305886 | 186,117.72 |
09/04/2024 | 9.416267 | 188,325.34 |
08/04/2024 | 9.397885 | 187,957.70 |
05/04/2024 | 9.403618 | 188,072.35 |
04/04/2024 | 9.448149 | 188,962.98 |
03/04/2024 | 9.405675 | 188,113.49 |
02/04/2024 | 9.386857 | 187,737.13 |
29/03/2024 | 9.457357 | 189,147.13 |
28/03/2024 | 9.456324 | 189,126.47 |
27/03/2024 | 9.468126 | 189,362.51 |
26/03/2024 | 9.466008 | 189,320.15 |
25/03/2024 | 9.473416 | 189,468.32 |
22/03/2024 | 9.475122 | 189,502.43 |
21/03/2024 | 9.485657 | 189,713.13 |
20/03/2024 | 9.470068 | 189,401.36 |
19/03/2024 | 9.474105 | 189,482.10 |
15/03/2024 | 9.518364 | 190,367.27 |
14/03/2024 | 9.558216 | 191,164.32 |
13/03/2024 | 9.621559 | 192,431.18 |
12/03/2024 | 9.623188 | 192,463.75 |
11/03/2024 | 9.656223 | 193,124.46 |
08/03/2024 | 9.674131 | 193,482.61 |
07/03/2024 | 9.623883 | 192,477.66 |
06/03/2024 | 9.582176 | 191,643.52 |
05/03/2024 | 9.541429 | 190,828.57 |
04/03/2024 | 9.511796 | 190,235.91 |
01/03/2024 | 9.523065 | 190,461.29 |
29/02/2024 | 9.502619 | 190,052.38 |
28/02/2024 | 9.470050 | 189,401.00 |
27/02/2024 | 9.479277 | 189,585.54 |
26/02/2024 | 9.483522 | 189,670.43 |
23/02/2024 | 9.485099 | 189,701.97 |
22/02/2024 | 9.466025 | 189,320.50 |
21/02/2024 | 9.462936 | 189,258.72 |
20/02/2024 | 9.489333 | 189,786.65 |
19/02/2024 | 9.461674 | 189,233.47 |
16/02/2024 | 9.456440 | 189,128.79 |
15/02/2024 | 9.474921 | 189,498.42 |
14/02/2024 | 9.424480 | 188,489.59 |
13/02/2024 | 9.421206 | 188,424.12 |
12/02/2024 | 9.507899 | 190,157.98 |
09/02/2024 | 9.497474 | 189,949.47 |
08/02/2024 | 9.486664 | 189,733.28 |
07/02/2024 | 9.530610 | 190,612.20 |
06/02/2024 | 9.519486 | 190,389.71 |
02/02/2024 | 9.570347 | 191,406.93 |
01/02/2024 | 9.663217 | 193,264.34 |
31/01/2024 | 9.651179 | 193,023.57 |
30/01/2024 | 9.570622 | 191,412.43 |
29/01/2024 | 9.557759 | 191,155.17 |
26/01/2024 | 9.543490 | 190,869.79 |
25/01/2024 | 9.542773 | 190,855.46 |
24/01/2024 | 9.557911 | 191,158.21 |
23/01/2024 | 9.526562 | 190,531.23 |
22/01/2024 | 9.554133 | 191,082.66 |
19/01/2024 | 9.525874 | 190,517.48 |
18/01/2024 | 9.520809 | 190,416.17 |
17/01/2024 | 9.527044 | 190,540.88 |
16/01/2024 | 9.604800 | 192,096.00 |
15/01/2024 | 9.700353 | 194,007.05 |
12/01/2024 | 9.733134 | 194,662.67 |
11/01/2024 | 9.675585 | 193,511.69 |
10/01/2024 | 9.671540 | 193,430.79 |
09/01/2024 | 9.685441 | 193,708.81 |
08/01/2024 | 9.708377 | 194,167.53 |
05/01/2024 | 9.707559 | 194,151.17 |
04/01/2024 | 9.701788 | 194,035.76 |
03/01/2024 | 9.732229 | 194,644.57 |
02/01/2024 | 9.783544 | 195,670.88 |
29/12/2023 | 9.875470 | 197,509.40 |
28/12/2023 | 9.907425 | 198,148.49 |
22/12/2023 | 9.797035 | 195,940.70 |
21/12/2023 | 9.781728 | 195,634.55 |
20/12/2023 | 9.764999 | 195,299.98 |
19/12/2023 | 9.735031 | 194,700.62 |
18/12/2023 | 9.705146 | 194,102.92 |
15/12/2023 | 9.724590 | 194,491.80 |
14/12/2023 | 9.719759 | 194,395.17 |
13/12/2023 | 9.498392 | 189,967.83 |
12/12/2023 | 9.432070 | 188,641.39 |
11/12/2023 | 9.416713 | 188,334.26 |
08/12/2023 | 9.468371 | 189,367.42 |
07/12/2023 | 9.498668 | 189,973.36 |
06/12/2023 | 9.468217 | 189,364.34 |
05/12/2023 | 9.427515 | 188,550.29 |
04/12/2023 | 9.412596 | 188,251.91 |
01/12/2023 | 9.412832 | 188,256.64 |
30/11/2023 | 9.387930 | 187,758.59 |
29/11/2023 | 9.444773 | 188,895.45 |
28/11/2023 | 9.395623 | 187,912.46 |
27/11/2023 | 9.324276 | 186,485.51 |
24/11/2023 | 9.289572 | 185,791.43 |
23/11/2023 | 9.292541 | 185,850.81 |
22/11/2023 | 9.284801 | 185,696.01 |
21/11/2023 | 9.353526 | 187,070.51 |
20/11/2023 | 9.326469 | 186,529.37 |
17/11/2023 | 9.263106 | 185,262.12 |
16/11/2023 | 9.233682 | 184,673.63 |
15/11/2023 | 9.223732 | 184,474.63 |
14/11/2023 | 9.181062 | 183,621.23 |
13/11/2023 | 9.060212 | 181,204.23 |
10/11/2023 | 9.047047 | 180,940.93 |
09/11/2023 | 9.090221 | 181,804.42 |
08/11/2023 | 9.110945 | 182,218.89 |
07/11/2023 | 9.092174 | 181,843.47 |
06/11/2023 | 9.112761 | 182,255.22 |
03/11/2023 | 9.100202 | 182,004.04 |
02/11/2023 | 8.974373 | 179,487.46 |
01/11/2023 | 8.885365 | 177,707.30 |
31/10/2023 | 8.852443 | 177,048.86 |
27/10/2023 | 8.883997 | 177,679.93 |
26/10/2023 | 8.851729 | 177,034.58 |
25/10/2023 | 8.857704 | 177,154.07 |
24/10/2023 | 8.899783 | 177,995.66 |
23/10/2023 | 8.898831 | 177,976.62 |
20/10/2023 | 8.890496 | 177,809.92 |
19/10/2023 | 8.869099 | 177,381.98 |
18/10/2023 | 8.902806 | 178,056.11 |
17/10/2023 | 8.950636 | 179,012.72 |
16/10/2023 | 8.982708 | 179,654.15 |
13/10/2023 | 8.976751 | 179,535.01 |
12/10/2023 | 8.989081 | 179,781.61 |
11/10/2023 | 9.047416 | 180,948.31 |
10/10/2023 | 9.000309 | 180,006.17 |
09/10/2023 | 8.964941 | 179,298.82 |
06/10/2023 | 8.900145 | 178,002.90 |
05/10/2023 | 8.925899 | 178,517.98 |
04/10/2023 | 8.898313 | 177,966.26 |
03/10/2023 | 8.907562 | 178,151.24 |
02/10/2023 | 8.969420 | 179,388.39 |
29/09/2023 | 9.048477 | 180,969.53 |
28/09/2023 | 9.002046 | 180,040.92 |
27/09/2023 | 8.993782 | 179,875.64 |
26/09/2023 | 9.033490 | 180,669.80 |
25/09/2023 | 9.052881 | 181,057.61 |
22/09/2023 | 9.113837 | 182,276.74 |
21/09/2023 | 9.099815 | 181,996.30 |
20/09/2023 | 9.177615 | 183,552.30 |
19/09/2023 | 9.173941 | 183,478.81 |
18/09/2023 | 9.180489 | 183,609.77 |
15/09/2023 | 9.187174 | 183,743.47 |
14/09/2023 | 9.215193 | 184,303.86 |
13/09/2023 | 9.214494 | 184,289.88 |
12/09/2023 | 9.195686 | 183,913.72 |
11/09/2023 | 9.217578 | 184,351.56 |
08/09/2023 | 9.213138 | 184,262.76 |
07/09/2023 | 9.197786 | 183,955.72 |
06/09/2023 | 9.191055 | 183,821.10 |
05/09/2023 | 9.213141 | 184,262.82 |
04/09/2023 | 9.295017 | 185,900.33 |
01/09/2023 | 9.314927 | 186,298.54 |
31/08/2023 | 9.350093 | 187,001.86 |
30/08/2023 | 9.357408 | 187,148.16 |
29/08/2023 | 9.310932 | 186,218.63 |
25/08/2023 | 9.247471 | 184,949.41 |
24/08/2023 | 9.299364 | 185,987.28 |
23/08/2023 | 9.301989 | 186,039.78 |
22/08/2023 | 9.234725 | 184,694.50 |
21/08/2023 | 9.233298 | 184,665.95 |
18/08/2023 | 9.267906 | 185,358.12 |
17/08/2023 | 9.269493 | 185,389.85 |
16/08/2023 | 9.303299 | 186,065.97 |
15/08/2023 | 9.336059 | 186,721.17 |
14/08/2023 | 9.359503 | 187,190.05 |
11/08/2023 | 9.409509 | 188,190.18 |
10/08/2023 | 9.473301 | 189,466.02 |
09/08/2023 | 9.476841 | 189,536.82 |
08/08/2023 | 9.454688 | 189,093.76 |
04/08/2023 | 9.511564 | 190,231.27 |
03/08/2023 | 9.444576 | 188,891.52 |
02/08/2023 | 9.480696 | 189,613.92 |
01/08/2023 | 9.546215 | 190,924.29 |
31/07/2023 | 9.629798 | 192,595.96 |
28/07/2023 | 9.617129 | 192,342.58 |
27/07/2023 | 9.617618 | 192,352.36 |
26/07/2023 | 9.656315 | 193,126.30 |
25/07/2023 | 9.648479 | 192,969.58 |
24/07/2023 | 9.660989 | 193,219.77 |
21/07/2023 | 9.646727 | 192,934.53 |
20/07/2023 | 9.692935 | 193,858.70 |
19/07/2023 | 9.744124 | 194,882.47 |
18/07/2023 | 9.772179 | 195,443.57 |
17/07/2023 | 9.731231 | 194,624.62 |
14/07/2023 | 9.743529 | 194,870.58 |
13/07/2023 | 9.753218 | 195,064.35 |
12/07/2023 | 9.647960 | 192,959.20 |
11/07/2023 | 9.503189 | 190,063.78 |
10/07/2023 | 9.450001 | 189,000.01 |
07/07/2023 | 9.425635 | 188,512.69 |
06/07/2023 | 9.379298 | 187,585.96 |
05/07/2023 | 9.462496 | 189,249.91 |
04/07/2023 | 9.487545 | 189,750.89 |
03/07/2023 | 9.470975 | 189,419.50 |
30/06/2023 | 9.471475 | 189,429.50 |
29/06/2023 | 9.452973 | 189,059.45 |
28/06/2023 | 9.489760 | 189,795.20 |
27/06/2023 | 9.523145 | 190,462.90 |
26/06/2023 | 9.534976 | 190,699.51 |
23/06/2023 | 9.496098 | 189,921.95 |
22/06/2023 | 9.518457 | 190,369.13 |
21/06/2023 | 9.541460 | 190,829.19 |
20/06/2023 | 9.531128 | 190,622.56 |
19/06/2023 | 9.535827 | 190,716.54 |
16/06/2023 | 9.569755 | 191,395.09 |
15/06/2023 | 9.569102 | 191,382.04 |
14/06/2023 | 9.560633 | 191,212.65 |
13/06/2023 | 9.538332 | 190,766.64 |
12/06/2023 | 9.517445 | 190,348.90 |
09/06/2023 | 9.525721 | 190,514.41 |
08/06/2023 | 9.505126 | 190,102.51 |
07/06/2023 | 9.469267 | 189,385.34 |
06/06/2023 | 9.472794 | 189,455.87 |
02/06/2023 | 9.488330 | 189,766.60 |
01/06/2023 | 9.489704 | 189,794.07 |
31/05/2023 | 9.452654 | 189,053.07 |
30/05/2023 | 9.432905 | 188,658.09 |
26/05/2023 | 9.372402 | 187,448.03 |
25/05/2023 | 9.383002 | 187,660.04 |
24/05/2023 | 9.446988 | 188,939.75 |
23/05/2023 | 9.471488 | 189,429.76 |
22/05/2023 | 9.495353 | 189,907.06 |
19/05/2023 | 9.506162 | 190,123.24 |
18/05/2023 | 9.511388 | 190,227.76 |
17/05/2023 | 9.585351 | 191,707.01 |
16/05/2023 | 9.633567 | 192,671.33 |
15/05/2023 | 9.653372 | 193,067.44 |
12/05/2023 | 9.667874 | 193,357.47 |
11/05/2023 | 9.706538 | 194,130.75 |
10/05/2023 | 9.718068 | 194,361.36 |
09/05/2023 | 9.685385 | 193,707.69 |
05/05/2023 | 9.710033 | 194,200.66 |
04/05/2023 | 9.705723 | 194,114.46 |
03/05/2023 | 9.667330 | 193,346.60 |
02/05/2023 | 9.605428 | 192,108.56 |
28/04/2023 | 9.627828 | 192,556.56 |
27/04/2023 | 9.613942 | 192,278.84 |
26/04/2023 | 9.664224 | 193,284.48 |
25/04/2023 | 9.662290 | 193,245.80 |
24/04/2023 | 9.636202 | 192,724.04 |
21/04/2023 | 9.612369 | 192,247.37 |
20/04/2023 | 9.642566 | 192,851.31 |
19/04/2023 | 9.608332 | 192,166.64 |
18/04/2023 | 9.641394 | 192,827.88 |
17/04/2023 | 9.624395 | 192,487.89 |
14/04/2023 | 9.699031 | 193,980.61 |
13/04/2023 | 9.746727 | 194,934.54 |
12/04/2023 | 9.712588 | 194,251.76 |
11/04/2023 | 9.686920 | 193,738.40 |
06/04/2023 | 9.763773 | 195,275.45 |
05/04/2023 | 9.774822 | 195,496.43 |
04/04/2023 | 9.764790 | 195,295.80 |
03/04/2023 | 9.718927 | 194,378.53 |
31/03/2023 | 9.668421 | 193,368.42 |
30/03/2023 | 9.651190 | 193,023.80 |
29/03/2023 | 9.646611 | 192,932.21 |
28/03/2023 | 9.676106 | 193,522.12 |
27/03/2023 | 9.661424 | 193,228.48 |
24/03/2023 | 9.705529 | 194,110.58 |
23/03/2023 | 9.716756 | 194,335.12 |
22/03/2023 | 9.604606 | 192,092.11 |
21/03/2023 | 9.586756 | 191,735.12 |
20/03/2023 | 9.624917 | 192,498.33 |
16/03/2023 | 9.530708 | 190,614.15 |
15/03/2023 | 9.534683 | 190,693.65 |
14/03/2023 | 9.496843 | 189,936.85 |
13/03/2023 | 9.556234 | 191,124.67 |
10/03/2023 | 9.433460 | 188,669.19 |
09/03/2023 | 9.299639 | 185,992.77 |
08/03/2023 | 9.281039 | 185,620.78 |
07/03/2023 | 9.296068 | 185,921.36 |
06/03/2023 | 9.360986 | 187,219.71 |
03/03/2023 | 9.328520 | 186,570.40 |
02/03/2023 | 9.287142 | 185,742.84 |
01/03/2023 | 9.324246 | 186,484.91 |
28/02/2023 | 9.337986 | 186,759.72 |
27/02/2023 | 9.343420 | 186,868.39 |
24/02/2023 | 9.330859 | 186,617.18 |
23/02/2023 | 9.407394 | 188,147.88 |
22/02/2023 | 9.397731 | 187,954.62 |
21/02/2023 | 9.414709 | 188,294.17 |
20/02/2023 | 9.478460 | 189,569.19 |
17/02/2023 | 9.456175 | 189,123.49 |
16/02/2023 | 9.473608 | 189,472.15 |
15/02/2023 | 9.500719 | 190,014.38 |
14/02/2023 | 9.584514 | 191,690.28 |
13/02/2023 | 9.597523 | 191,950.45 |
10/02/2023 | 9.624752 | 192,495.04 |
09/02/2023 | 9.693481 | 193,869.62 |
08/02/2023 | 9.648664 | 192,973.27 |
07/02/2023 | 9.648232 | 192,964.64 |
03/02/2023 | 9.783407 | 195,668.13 |
02/02/2023 | 9.917722 | 198,354.43 |
01/02/2023 | 9.829293 | 196,585.85 |
31/01/2023 | 9.782974 | 195,659.47 |
30/01/2023 | 9.791159 | 195,823.17 |
27/01/2023 | 9.809949 | 196,198.98 |
26/01/2023 | 9.822014 | 196,440.28 |
25/01/2023 | 9.852579 | 197,051.58 |
24/01/2023 | 9.831693 | 196,633.85 |
23/01/2023 | 9.800680 | 196,013.60 |
20/01/2023 | 9.803728 | 196,074.55 |
19/01/2023 | 9.846210 | 196,924.20 |
18/01/2023 | 9.875684 | 197,513.68 |
17/01/2023 | 9.807529 | 196,150.57 |
16/01/2023 | 9.801389 | 196,027.78 |
13/01/2023 | 9.818950 | 196,378.99 |
12/01/2023 | 9.756194 | 195,123.88 |
11/01/2023 | 9.651585 | 193,031.69 |
10/01/2023 | 9.614680 | 192,293.59 |
09/01/2023 | 9.650491 | 193,009.82 |
06/01/2023 | 9.546658 | 190,933.15 |
05/01/2023 | 9.430321 | 188,606.42 |
04/01/2023 | 9.500940 | 190,018.80 |
03/01/2023 | 9.473683 | 189,473.66 |
30/12/2022 | 9.448316 | 188,966.31 |
29/12/2022 | 9.432543 | 188,650.86 |
23/12/2022 | 9.464122 | 189,282.43 |
22/12/2022 | 9.485285 | 189,705.70 |
21/12/2022 | 9.503795 | 190,075.89 |
20/12/2022 | 9.505666 | 190,113.32 |
19/12/2022 | 9.442131 | 188,842.62 |
16/12/2022 | 9.471591 | 189,431.81 |
15/12/2022 | 9.496669 | 189,933.38 |
14/12/2022 | 9.602815 | 192,056.30 |
13/12/2022 | 9.579718 | 191,594.35 |
12/12/2022 | 9.470127 | 189,402.53 |
09/12/2022 | 9.513273 | 190,265.46 |
08/12/2022 | 9.520769 | 190,415.37 |
07/12/2022 | 9.511813 | 190,236.25 |
06/12/2022 | 9.488644 | 189,772.87 |
05/12/2022 | 9.511986 | 190,239.72 |
02/12/2022 | 9.527887 | 190,557.74 |
01/12/2022 | 9.519660 | 190,393.19 |
30/11/2022 | 9.306393 | 186,127.86 |
29/11/2022 | 9.327814 | 186,556.28 |
28/11/2022 | 9.324203 | 186,484.06 |
25/11/2022 | 9.345030 | 186,900.59 |
24/11/2022 | 9.383134 | 187,662.67 |
23/11/2022 | 9.308480 | 186,169.59 |
22/11/2022 | 9.194919 | 183,898.38 |
21/11/2022 | 9.142526 | 182,850.52 |
18/11/2022 | 9.217956 | 184,359.11 |
17/11/2022 | 9.186339 | 183,726.78 |
16/11/2022 | 9.294005 | 185,880.09 |
15/11/2022 | 9.272306 | 185,446.12 |
14/11/2022 | 9.178332 | 183,566.63 |
11/11/2022 | 9.195915 | 183,918.30 |
10/11/2022 | 9.074499 | 181,489.97 |
09/11/2022 | 8.832747 | 176,654.93 |
08/11/2022 | 8.840708 | 176,814.16 |
07/11/2022 | 8.770614 | 175,412.27 |
04/11/2022 | 8.726281 | 174,525.61 |
03/11/2022 | 8.653304 | 173,066.07 |
02/11/2022 | 8.762131 | 175,242.62 |
01/11/2022 | 8.759552 | 175,191.03 |
28/10/2022 | 8.813072 | 176,261.43 |
27/10/2022 | 8.856697 | 177,133.94 |
26/10/2022 | 8.816557 | 176,331.14 |
25/10/2022 | 8.724294 | 174,485.88 |
24/10/2022 | 8.620777 | 172,415.53 |
21/10/2022 | 8.562707 | 171,254.14 |
20/10/2022 | 8.616210 | 172,324.20 |
19/10/2022 | 8.628812 | 172,576.24 |
18/10/2022 | 8.682546 | 173,650.92 |
17/10/2022 | 8.681419 | 173,628.38 |
14/10/2022 | 8.640106 | 172,802.12 |
13/10/2022 | 8.659254 | 173,185.08 |
12/10/2022 | 8.661805 | 173,236.09 |
11/10/2022 | 8.679659 | 173,593.18 |
10/10/2022 | 8.706396 | 174,127.92 |
07/10/2022 | 8.766393 | 175,327.86 |
06/10/2022 | 8.813912 | 176,278.23 |
05/10/2022 | 8.848611 | 176,972.21 |
04/10/2022 | 8.919089 | 178,381.77 |
03/10/2022 | 8.862042 | 177,240.83 |
30/09/2022 | 8.784863 | 175,697.25 |
29/09/2022 | 8.759641 | 175,192.82 |
28/09/2022 | 8.739172 | 174,783.43 |
27/09/2022 | 8.709956 | 174,199.11 |
26/09/2022 | 8.762877 | 175,257.53 |
23/09/2022 | 8.869607 | 177,392.14 |
22/09/2022 | 8.966832 | 179,336.64 |
21/09/2022 | 9.005904 | 180,118.07 |
20/09/2022 | 9.029825 | 180,596.49 |
16/09/2022 | 9.086727 | 181,734.53 |
15/09/2022 | 9.098718 | 181,974.36 |
14/09/2022 | 9.141485 | 182,829.69 |
13/09/2022 | 9.149535 | 182,990.69 |
12/09/2022 | 9.229604 | 184,592.07 |
09/09/2022 | 9.190021 | 183,800.41 |
08/09/2022 | 9.141621 | 182,832.42 |
07/09/2022 | 9.142631 | 182,852.62 |
06/09/2022 | 9.156823 | 183,136.45 |
05/09/2022 | 9.217759 | 184,355.18 |
02/09/2022 | 9.253010 | 185,060.19 |
01/09/2022 | 9.212619 | 184,252.38 |
31/08/2022 | 9.294291 | 185,885.82 |
30/08/2022 | 9.289011 | 185,780.22 |
26/08/2022 | 9.383888 | 187,677.76 |
25/08/2022 | 9.396574 | 187,931.47 |
24/08/2022 | 9.378218 | 187,564.36 |
23/08/2022 | 9.398759 | 187,975.18 |
22/08/2022 | 9.381457 | 187,629.13 |
19/08/2022 | 9.436898 | 188,737.96 |
18/08/2022 | 9.544505 | 190,890.09 |
17/08/2022 | 9.563875 | 191,277.50 |
16/08/2022 | 9.623708 | 192,474.16 |
15/08/2022 | 9.659180 | 193,183.60 |
12/08/2022 | 9.659758 | 193,195.15 |
11/08/2022 | 9.695210 | 193,904.20 |
10/08/2022 | 9.716256 | 194,325.11 |
09/08/2022 | 9.630004 | 192,600.07 |
08/08/2022 | 9.636598 | 192,731.96 |
05/08/2022 | 9.600545 | 192,010.89 |
04/08/2022 | 9.680736 | 193,614.72 |
03/08/2022 | 9.623642 | 192,472.84 |
02/08/2022 | 9.684448 | 193,688.96 |
29/07/2022 | 9.650239 | 193,004.77 |
28/07/2022 | 9.587088 | 191,741.75 |
27/07/2022 | 9.486342 | 189,726.84 |
26/07/2022 | 9.500211 | 190,004.21 |
25/07/2022 | 9.489085 | 189,781.69 |
22/07/2022 | 9.484079 | 189,681.58 |
21/07/2022 | 9.395837 | 187,916.73 |
20/07/2022 | 9.386396 | 187,727.92 |
19/07/2022 | 9.404150 | 188,083.00 |
18/07/2022 | 9.396557 | 187,931.14 |
15/07/2022 | 9.358926 | 187,178.52 |
14/07/2022 | 9.319169 | 186,383.37 |
13/07/2022 | 9.403981 | 188,079.62 |
12/07/2022 | 9.389089 | 187,781.78 |
11/07/2022 | 9.378006 | 187,560.12 |
08/07/2022 | 9.417670 | 188,353.39 |
07/07/2022 | 9.432809 | 188,656.17 |
06/07/2022 | 9.451220 | 189,024.40 |
05/07/2022 | 9.462330 | 189,246.60 |
04/07/2022 | 9.495867 | 189,917.34 |
01/07/2022 | 9.492888 | 189,857.75 |
30/06/2022 | 9.475543 | 189,510.86 |
29/06/2022 | 9.432154 | 188,643.08 |
28/06/2022 | 9.431682 | 188,633.63 |
27/06/2022 | 9.472177 | 189,443.53 |
24/06/2022 | 9.485668 | 189,713.35 |
23/06/2022 | 9.482654 | 189,653.07 |
22/06/2022 | 9.428091 | 188,561.82 |
21/06/2022 | 9.377412 | 187,548.23 |
20/06/2022 | 9.403440 | 188,068.79 |
17/06/2022 | 9.382792 | 187,655.84 |
16/06/2022 | 9.415035 | 188,300.69 |
15/06/2022 | 9.351828 | 187,036.56 |
14/06/2022 | 9.337560 | 186,751.19 |
13/06/2022 | 9.397282 | 187,945.63 |
10/06/2022 | 9.536685 | 190,733.70 |
09/06/2022 | 9.612855 | 192,257.09 |
08/06/2022 | 9.660217 | 193,204.34 |
07/06/2022 | 9.691614 | 193,832.27 |
01/06/2022 | 9.763589 | 195,271.78 |
31/05/2022 | 9.816192 | 196,323.83 |
30/05/2022 | 9.859655 | 197,193.10 |
27/05/2022 | 9.829804 | 196,596.07 |
26/05/2022 | 9.796254 | 195,925.07 |
25/05/2022 | 9.795413 | 195,908.26 |
24/05/2022 | 9.796275 | 195,925.49 |
23/05/2022 | 9.761443 | 195,228.85 |
20/05/2022 | 9.723914 | 194,478.27 |
19/05/2022 | 9.703366 | 194,067.32 |
18/05/2022 | 9.667955 | 193,359.10 |
17/05/2022 | 9.661052 | 193,221.03 |
16/05/2022 | 9.634530 | 192,690.60 |
13/05/2022 | 9.618438 | 192,368.75 |
12/05/2022 | 9.646630 | 192,932.59 |
11/05/2022 | 9.635449 | 192,708.98 |
10/05/2022 | 9.605446 | 192,108.91 |
09/05/2022 | 9.602900 | 192,058.00 |
06/05/2022 | 9.642689 | 192,853.78 |
05/05/2022 | 9.672214 | 193,444.28 |
04/05/2022 | 9.711609 | 194,232.18 |
03/05/2022 | 9.713860 | 194,277.20 |
29/04/2022 | 9.757586 | 195,151.72 |
28/04/2022 | 9.718892 | 194,377.84 |
27/04/2022 | 9.786289 | 195,725.78 |
26/04/2022 | 9.840360 | 196,807.20 |
25/04/2022 | 9.850819 | 197,016.37 |
22/04/2022 | 9.881693 | 197,633.86 |
21/04/2022 | 9.936496 | 198,729.92 |
20/04/2022 | 9.974929 | 199,498.58 |
19/04/2022 | 9.932600 | 198,652.00 |
14/04/2022 | 10.023438 | 200,468.75 |
13/04/2022 | 10.045890 | 200,917.80 |
12/04/2022 | 10.057347 | 201,146.94 |
11/04/2022 | 10.040497 | 200,809.94 |
08/04/2022 | 10.083964 | 201,679.27 |
07/04/2022 | 10.115184 | 202,303.67 |
06/04/2022 | 10.135734 | 202,714.67 |
05/04/2022 | 10.183005 | 203,660.10 |
04/04/2022 | 10.221683 | 204,433.66 |
01/04/2022 | 10.214408 | 204,288.15 |
31/03/2022 | 10.261031 | 205,220.61 |
30/03/2022 | 10.252690 | 205,053.79 |
29/03/2022 | 10.194616 | 203,892.32 |
28/03/2022 | 10.133668 | 202,673.35 |
25/03/2022 | 10.198891 | 203,977.82 |
24/03/2022 | 10.224125 | 204,482.49 |
23/03/2022 | 10.248907 | 204,978.13 |
22/03/2022 | 10.250740 | 205,014.79 |
21/03/2022 | 10.302237 | 206,044.73 |
16/03/2022 | 10.269169 | 205,383.37 |
15/03/2022 | 10.248811 | 204,976.21 |
14/03/2022 | 10.275391 | 205,507.81 |
11/03/2022 | 10.335033 | 206,700.65 |
10/03/2022 | 10.360586 | 207,211.72 |
09/03/2022 | 10.385234 | 207,704.68 |
08/03/2022 | 10.369061 | 207,381.21 |
07/03/2022 | 10.411204 | 208,224.08 |
04/03/2022 | 10.469367 | 209,387.33 |
03/03/2022 | 10.477968 | 209,559.36 |
02/03/2022 | 10.480278 | 209,605.56 |
01/03/2022 | 10.540395 | 210,807.90 |
28/02/2022 | 10.524317 | 210,486.33 |
25/02/2022 | 10.475764 | 209,515.28 |
24/02/2022 | 10.436244 | 208,724.88 |
23/02/2022 | 10.522315 | 210,446.29 |
22/02/2022 | 10.531189 | 210,623.78 |
21/02/2022 | 10.529664 | 210,593.27 |
18/02/2022 | 10.518994 | 210,379.88 |
17/02/2022 | 10.518731 | 210,374.62 |
16/02/2022 | 10.502528 | 210,050.55 |
15/02/2022 | 10.477604 | 209,552.07 |
14/02/2022 | 10.483284 | 209,665.68 |
11/02/2022 | 10.510994 | 210,219.87 |
10/02/2022 | 10.527979 | 210,559.58 |
09/02/2022 | 10.557856 | 211,157.12 |
08/02/2022 | 10.536737 | 210,734.73 |
07/02/2022 | 10.574245 | 211,484.90 |
04/02/2022 | 10.564876 | 211,297.51 |
03/02/2022 | 10.610451 | 212,209.02 |
02/02/2022 | 10.614512 | 212,290.24 |
01/02/2022 | 10.586470 | 211,729.39 |
31/01/2022 | 10.560046 | 211,200.91 |
28/01/2022 | 10.539750 | 210,795.00 |
27/01/2022 | 10.542515 | 210,850.29 |
26/01/2022 | 10.609990 | 212,199.80 |
25/01/2022 | 10.615009 | 212,300.17 |
24/01/2022 | 10.622575 | 212,451.50 |
21/01/2022 | 10.655608 | 213,112.15 |
20/01/2022 | 10.647730 | 212,954.59 |
19/01/2022 | 10.631071 | 212,621.41 |
18/01/2022 | 10.624870 | 212,497.40 |
17/01/2022 | 10.665045 | 213,300.90 |
14/01/2022 | 10.695003 | 213,900.06 |
13/01/2022 | 10.717657 | 214,353.13 |
12/01/2022 | 10.680775 | 213,615.50 |
11/01/2022 | 10.621518 | 212,430.35 |
10/01/2022 | 10.606835 | 212,136.70 |
07/01/2022 | 10.609271 | 212,185.42 |
06/01/2022 | 10.599536 | 211,990.71 |
05/01/2022 | 10.648528 | 212,970.56 |
04/01/2022 | 10.649985 | 212,999.69 |
31/12/2021 | 10.722354 | 214,447.07 |
30/12/2021 | 10.708294 | 214,165.88 |
23/12/2021 | 10.710016 | 214,200.32 |
22/12/2021 | 10.710577 | 214,211.54 |
21/12/2021 | 10.694650 | 213,893.00 |
20/12/2021 | 10.719351 | 214,387.01 |
17/12/2021 | 10.727577 | 214,551.54 |
16/12/2021 | 10.730485 | 214,609.69 |
15/12/2021 | 10.689136 | 213,782.71 |
14/12/2021 | 10.705302 | 214,106.03 |
13/12/2021 | 10.731553 | 214,631.05 |
10/12/2021 | 10.736332 | 214,726.64 |
09/12/2021 | 10.727816 | 214,556.31 |
08/12/2021 | 10.730612 | 214,612.24 |
07/12/2021 | 10.715123 | 214,302.46 |
06/12/2021 | 10.717963 | 214,359.26 |
03/12/2021 | 10.715177 | 214,303.54 |
02/12/2021 | 10.737878 | 214,757.56 |
01/12/2021 | 10.741680 | 214,833.59 |
30/11/2021 | 10.701689 | 214,033.78 |
29/11/2021 | 10.666397 | 213,327.93 |
26/11/2021 | 10.680384 | 213,607.68 |
25/11/2021 | 10.613399 | 212,267.97 |
24/11/2021 | 10.613901 | 212,278.02 |
23/11/2021 | 10.647772 | 212,955.44 |
22/11/2021 | 10.693497 | 213,869.94 |
19/11/2021 | 10.746755 | 214,935.09 |
18/11/2021 | 10.742316 | 214,846.32 |
17/11/2021 | 10.736900 | 214,737.99 |
16/11/2021 | 10.737412 | 214,748.24 |
15/11/2021 | 10.783388 | 215,667.75 |
12/11/2021 | 10.786824 | 215,736.47 |
11/11/2021 | 10.802706 | 216,054.11 |
10/11/2021 | 10.834381 | 216,687.61 |
09/11/2021 | 10.896611 | 217,932.22 |
08/11/2021 | 10.876257 | 217,525.14 |
05/11/2021 | 10.852636 | 217,052.71 |
04/11/2021 | 10.815563 | 216,311.26 |
03/11/2021 | 10.806233 | 216,124.65 |
02/11/2021 | 10.819286 | 216,385.71 |
01/11/2021 | 10.817395 | 216,347.89 |
29/10/2021 | 10.819557 | 216,391.13 |
28/10/2021 | 10.883484 | 217,669.67 |
27/10/2021 | 10.866006 | 217,320.11 |
26/10/2021 | 10.849829 | 216,996.58 |
22/10/2021 | 10.856412 | 217,128.23 |
21/10/2021 | 10.854357 | 217,087.13 |
20/10/2021 | 10.857778 | 217,155.55 |
19/10/2021 | 10.854485 | 217,089.70 |
18/10/2021 | 10.835208 | 216,704.16 |
15/10/2021 | 10.861184 | 217,223.67 |
14/10/2021 | 10.861718 | 217,234.35 |
13/10/2021 | 10.832277 | 216,645.53 |
12/10/2021 | 10.796034 | 215,920.68 |
11/10/2021 | 10.804862 | 216,097.24 |
08/10/2021 | 10.838775 | 216,775.50 |
07/10/2021 | 10.854982 | 217,099.63 |
06/10/2021 | 10.849302 | 216,986.04 |
05/10/2021 | 10.872980 | 217,459.59 |
04/10/2021 | 10.901016 | 218,020.32 |
01/10/2021 | 10.887624 | 217,752.47 |
30/09/2021 | 10.850224 | 217,004.48 |
29/09/2021 | 10.841663 | 216,833.25 |
28/09/2021 | 10.875543 | 217,510.86 |
27/09/2021 | 10.939378 | 218,787.55 |
24/09/2021 | 10.952020 | 219,040.40 |
23/09/2021 | 11.003553 | 220,071.05 |
22/09/2021 | 11.010853 | 220,217.06 |
21/09/2021 | 11.010523 | 220,210.46 |
20/09/2021 | 11.003645 | 220,072.90 |
17/09/2021 | 11.010736 | 220,214.72 |
16/09/2021 | 11.050052 | 221,001.04 |
15/09/2021 | 11.086752 | 221,735.03 |
14/09/2021 | 11.077966 | 221,559.32 |
13/09/2021 | 11.067593 | 221,351.85 |
10/09/2021 | 11.079135 | 221,582.69 |
09/09/2021 | 11.074294 | 221,485.88 |
08/09/2021 | 11.038041 | 220,760.81 |
07/09/2021 | 11.057690 | 221,153.79 |
06/09/2021 | 11.090186 | 221,803.72 |
03/09/2021 | 11.103680 | 222,073.59 |
02/09/2021 | 11.093082 | 221,861.63 |
01/09/2021 | 11.084757 | 221,695.14 |
31/08/2021 | 11.074361 | 221,487.21 |
27/08/2021 | 11.037492 | 220,749.83 |
26/08/2021 | 11.008114 | 220,162.28 |
25/08/2021 | 11.008752 | 220,175.03 |
24/08/2021 | 11.032795 | 220,655.89 |
23/08/2021 | 11.011204 | 220,224.07 |
20/08/2021 | 10.970976 | 219,419.51 |
19/08/2021 | 10.988210 | 219,764.19 |
18/08/2021 | 11.012959 | 220,259.17 |
17/08/2021 | 11.014631 | 220,292.62 |
16/08/2021 | 11.054051 | 221,081.01 |
13/08/2021 | 11.035681 | 220,713.61 |
12/08/2021 | 11.004029 | 220,080.58 |
11/08/2021 | 10.997653 | 219,953.05 |
10/08/2021 | 10.989945 | 219,798.89 |
09/08/2021 | 11.005259 | 220,105.17 |
06/08/2021 | 11.030492 | 220,609.83 |
05/08/2021 | 11.093999 | 221,879.97 |
04/08/2021 | 11.098906 | 221,978.11 |
03/08/2021 | 11.106298 | 222,125.96 |
30/07/2021 | 11.081035 | 221,620.70 |
29/07/2021 | 11.095968 | 221,919.36 |
28/07/2021 | 11.038746 | 220,774.92 |
27/07/2021 | 11.050195 | 221,003.90 |
26/07/2021 | 11.034759 | 220,695.17 |
23/07/2021 | 11.012661 | 220,253.21 |
22/07/2021 | 11.030549 | 220,610.97 |
21/07/2021 | 11.004897 | 220,097.94 |
20/07/2021 | 11.012024 | 220,240.48 |
19/07/2021 | 11.037197 | 220,743.94 |
16/07/2021 | 11.029851 | 220,597.02 |
15/07/2021 | 11.041020 | 220,820.39 |
14/07/2021 | 11.032420 | 220,648.40 |
13/07/2021 | 11.014153 | 220,283.06 |
12/07/2021 | 11.048020 | 220,960.39 |
09/07/2021 | 11.030397 | 220,607.94 |
08/07/2021 | 11.037240 | 220,744.80 |
07/07/2021 | 11.014980 | 220,299.60 |
06/07/2021 | 11.019636 | 220,392.72 |
05/07/2021 | 11.021115 | 220,422.29 |
02/07/2021 | 10.990779 | 219,815.58 |
01/07/2021 | 10.979024 | 219,580.47 |
30/06/2021 | 11.005160 | 220,103.20 |
29/06/2021 | 11.019586 | 220,391.72 |
28/06/2021 | 11.027614 | 220,552.28 |
25/06/2021 | 11.016600 | 220,332.00 |
24/06/2021 | 11.003095 | 220,061.89 |
23/06/2021 | 11.015316 | 220,306.32 |
22/06/2021 | 10.994573 | 219,891.46 |
21/06/2021 | 11.014404 | 220,288.07 |
18/06/2021 | 11.001875 | 220,037.50 |
17/06/2021 | 11.047923 | 220,958.45 |
16/06/2021 | 11.124097 | 222,481.93 |
15/06/2021 | 11.145013 | 222,900.25 |
14/06/2021 | 11.168373 | 223,367.45 |
11/06/2021 | 11.183643 | 223,672.86 |
10/06/2021 | 11.201494 | 224,029.88 |
09/06/2021 | 11.203701 | 224,074.01 |
08/06/2021 | 11.192699 | 223,853.97 |
04/06/2021 | 11.153259 | 223,065.18 |
03/06/2021 | 11.106592 | 222,131.84 |
02/06/2021 | 11.150923 | 223,018.46 |
01/06/2021 | 11.160758 | 223,215.15 |
28/05/2021 | 11.119855 | 222,397.10 |
27/05/2021 | 11.123050 | 222,461.00 |
26/05/2021 | 11.132082 | 222,641.64 |
25/05/2021 | 11.139139 | 222,782.77 |
24/05/2021 | 11.111832 | 222,236.63 |
21/05/2021 | 11.091818 | 221,836.35 |
20/05/2021 | 11.097471 | 221,949.42 |
19/05/2021 | 11.103107 | 222,062.14 |
18/05/2021 | 11.126845 | 222,536.89 |
17/05/2021 | 11.093941 | 221,878.81 |
14/05/2021 | 11.090219 | 221,804.37 |
13/05/2021 | 11.037397 | 220,747.93 |
12/05/2021 | 11.052124 | 221,042.48 |
11/05/2021 | 11.125172 | 222,503.43 |
10/05/2021 | 11.137913 | 222,758.25 |
07/05/2021 | 11.124795 | 222,495.89 |
06/05/2021 | 11.066435 | 221,328.69 |
05/05/2021 | 11.034508 | 220,690.15 |
04/05/2021 | 11.030555 | 220,611.10 |
30/04/2021 | 11.040060 | 220,801.19 |
29/04/2021 | 11.079858 | 221,597.16 |
28/04/2021 | 11.081317 | 221,626.33 |
27/04/2021 | 11.089678 | 221,793.56 |
26/04/2021 | 11.109633 | 222,192.65 |
23/04/2021 | 11.089176 | 221,783.52 |
22/04/2021 | 11.093284 | 221,865.67 |
21/04/2021 | 11.091867 | 221,837.34 |
20/04/2021 | 11.096785 | 221,935.69 |
19/04/2021 | 11.103719 | 222,074.37 |
16/04/2021 | 11.066362 | 221,327.24 |
15/04/2021 | 11.062359 | 221,247.17 |
14/04/2021 | 11.020604 | 220,412.08 |
13/04/2021 | 10.985038 | 219,700.75 |
12/04/2021 | 10.979681 | 219,593.61 |
09/04/2021 | 10.980030 | 219,600.59 |
08/04/2021 | 11.004812 | 220,096.24 |
07/04/2021 | 10.988760 | 219,775.20 |
06/04/2021 | 10.959366 | 219,187.31 |
01/04/2021 | 10.892369 | 217,847.38 |
31/03/2021 | 10.878779 | 217,575.58 |
30/03/2021 | 10.858014 | 217,160.28 |
29/03/2021 | 10.898375 | 217,967.49 |
26/03/2021 | 10.924009 | 218,480.18 |
25/03/2021 | 10.917275 | 218,345.49 |
24/03/2021 | 10.945161 | 218,903.22 |
23/03/2021 | 10.969343 | 219,386.86 |
22/03/2021 | 10.985690 | 219,713.80 |
19/03/2021 | 10.961743 | 219,234.85 |
18/03/2021 | 10.988276 | 219,765.52 |
16/03/2021 | 11.007053 | 220,141.05 |
15/03/2021 | 10.995053 | 219,901.05 |
12/03/2021 | 11.003777 | 220,075.53 |
11/03/2021 | 11.059845 | 221,196.90 |
10/03/2021 | 11.011896 | 220,237.92 |
09/03/2021 | 10.991745 | 219,834.89 |
08/03/2021 | 10.971536 | 219,430.72 |
05/03/2021 | 11.012884 | 220,257.67 |
04/03/2021 | 11.084861 | 221,697.21 |
03/03/2021 | 11.125006 | 222,500.12 |
02/03/2021 | 11.143962 | 222,879.24 |
01/03/2021 | 11.131613 | 222,632.26 |
26/02/2021 | 11.112547 | 222,250.94 |
25/02/2021 | 11.185381 | 223,707.62 |
24/02/2021 | 11.222455 | 224,449.09 |
23/02/2021 | 11.243036 | 224,860.71 |
22/02/2021 | 11.233453 | 224,669.05 |
19/02/2021 | 11.263364 | 225,267.28 |
18/02/2021 | 11.265544 | 225,310.87 |
17/02/2021 | 11.271283 | 225,425.65 |
16/02/2021 | 11.325721 | 226,514.41 |
15/02/2021 | 11.370396 | 227,407.92 |
12/02/2021 | 11.363663 | 227,273.25 |
11/02/2021 | 11.372849 | 227,456.97 |
10/02/2021 | 11.370014 | 227,400.27 |
09/02/2021 | 11.347196 | 226,943.92 |
08/02/2021 | 11.318070 | 226,361.39 |
05/02/2021 | 11.308057 | 226,161.14 |
04/02/2021 | 11.280324 | 225,606.48 |
03/02/2021 | 11.316687 | 226,333.73 |
02/02/2021 | 11.314558 | 226,291.16 |
01/02/2021 | 11.322655 | 226,453.09 |
29/01/2021 | 11.356922 | 227,138.44 |
28/01/2021 | 11.356161 | 227,123.22 |
27/01/2021 | 11.368551 | 227,371.02 |
26/01/2021 | 11.403099 | 228,061.97 |
25/01/2021 | 11.383730 | 227,674.59 |
22/01/2021 | 11.388907 | 227,778.13 |
21/01/2021 | 11.427676 | 228,553.52 |
20/01/2021 | 11.409070 | 228,181.39 |
19/01/2021 | 11.394228 | 227,884.55 |
18/01/2021 | 11.372939 | 227,458.78 |
15/01/2021 | 11.380378 | 227,607.56 |
14/01/2021 | 11.401200 | 228,024.00 |
13/01/2021 | 11.400430 | 228,008.60 |
12/01/2021 | 11.362186 | 227,243.71 |
11/01/2021 | 11.356821 | 227,136.41 |
08/01/2021 | 11.429385 | 228,587.69 |
07/01/2021 | 11.435001 | 228,700.02 |
06/01/2021 | 11.472535 | 229,450.69 |
05/01/2021 | 11.501968 | 230,039.35 |
04/01/2021 | 11.499674 | 229,993.47 |
31/12/2020 | 11.483114 | 229,662.28 |
30/12/2020 | 11.481605 | 229,632.10 |
23/12/2020 | 11.399360 | 227,987.20 |
22/12/2020 | 11.378341 | 227,566.81 |
21/12/2020 | 11.392844 | 227,856.88 |
18/12/2020 | 11.424733 | 228,494.66 |
17/12/2020 | 11.449097 | 228,981.94 |
16/12/2020 | 11.394966 | 227,899.32 |
15/12/2020 | 11.368097 | 227,361.94 |
14/12/2020 | 11.346412 | 226,928.24 |
11/12/2020 | 11.327036 | 226,540.72 |
10/12/2020 | 11.332986 | 226,659.72 |
09/12/2020 | 11.333557 | 226,671.13 |
08/12/2020 | 11.340208 | 226,804.15 |
07/12/2020 | 11.332720 | 226,654.40 |
04/12/2020 | 11.327201 | 226,544.02 |
03/12/2020 | 11.334064 | 226,681.28 |
02/12/2020 | 11.259591 | 225,191.82 |
01/12/2020 | 11.256907 | 225,138.13 |
30/11/2020 | 11.263010 | 225,260.19 |
27/11/2020 | 11.270366 | 225,407.32 |
26/11/2020 | 11.247850 | 224,957.00 |
25/11/2020 | 11.242649 | 224,852.98 |
24/11/2020 | 11.217817 | 224,356.34 |
23/11/2020 | 11.197879 | 223,957.58 |
20/11/2020 | 11.216423 | 224,328.45 |
19/11/2020 | 11.185319 | 223,706.38 |
18/11/2020 | 11.210602 | 224,212.03 |
17/11/2020 | 11.176646 | 223,532.92 |
16/11/2020 | 11.147416 | 222,948.32 |
13/11/2020 | 11.112295 | 222,245.89 |
12/11/2020 | 11.115019 | 222,300.37 |
11/11/2020 | 11.086631 | 221,732.62 |
10/11/2020 | 11.118550 | 222,371.00 |
09/11/2020 | 11.120322 | 222,406.44 |
06/11/2020 | 11.155334 | 223,106.68 |
05/11/2020 | 11.127350 | 222,546.99 |
04/11/2020 | 11.023540 | 220,470.79 |
03/11/2020 | 11.002036 | 220,040.71 |
02/11/2020 | 10.943971 | 218,879.41 |
30/10/2020 | 10.954023 | 219,080.46 |
29/10/2020 | 10.947231 | 218,944.61 |
28/10/2020 | 11.017876 | 220,357.51 |
27/10/2020 | 11.072177 | 221,443.53 |
23/10/2020 | 11.026983 | 220,539.65 |
22/10/2020 | 11.034722 | 220,694.43 |
21/10/2020 | 11.071555 | 221,431.10 |
20/10/2020 | 11.021598 | 220,431.95 |
19/10/2020 | 11.023409 | 220,468.18 |
16/10/2020 | 11.005787 | 220,115.74 |
15/10/2020 | 10.991004 | 219,820.07 |
14/10/2020 | 11.038606 | 220,772.11 |
13/10/2020 | 11.016999 | 220,339.97 |
12/10/2020 | 11.032132 | 220,642.64 |
09/10/2020 | 11.019260 | 220,385.20 |
08/10/2020 | 10.955508 | 219,110.16 |
07/10/2020 | 10.936782 | 218,735.63 |
06/10/2020 | 10.964916 | 219,298.32 |
05/10/2020 | 10.973954 | 219,479.07 |
02/10/2020 | 10.961112 | 219,222.23 |
01/10/2020 | 10.948992 | 218,979.83 |
30/09/2020 | 10.943515 | 218,870.29 |
29/09/2020 | 10.927954 | 218,559.08 |
28/09/2020 | 10.897902 | 217,958.04 |
25/09/2020 | 10.877436 | 217,548.71 |
24/09/2020 | 10.873015 | 217,460.30 |
23/09/2020 | 10.926459 | 218,529.18 |
22/09/2020 | 10.974759 | 219,495.18 |
21/09/2020 | 10.996649 | 219,932.98 |
18/09/2020 | 11.088041 | 221,760.82 |
17/09/2020 | 11.065890 | 221,317.80 |
16/09/2020 | 11.076789 | 221,535.78 |
15/09/2020 | 11.048226 | 220,964.51 |
14/09/2020 | 11.046299 | 220,925.97 |
11/09/2020 | 11.000264 | 220,005.28 |
10/09/2020 | 11.009135 | 220,182.70 |
09/09/2020 | 11.002631 | 220,052.61 |
08/09/2020 | 10.991253 | 219,825.05 |
07/09/2020 | 11.024195 | 220,483.89 |
04/09/2020 | 11.016962 | 220,339.23 |
03/09/2020 | 11.067883 | 221,357.66 |
02/09/2020 | 11.075127 | 221,502.53 |
01/09/2020 | 11.097960 | 221,959.19 |
31/08/2020 | 11.071050 | 221,420.99 |
28/08/2020 | 11.043857 | 220,877.13 |
27/08/2020 | 10.971263 | 219,425.25 |
26/08/2020 | 11.002600 | 220,052.00 |
25/08/2020 | 10.984803 | 219,696.06 |
24/08/2020 | 11.005551 | 220,111.01 |
21/08/2020 | 10.994640 | 219,892.79 |
20/08/2020 | 11.020536 | 220,410.71 |
19/08/2020 | 11.055255 | 221,105.09 |
18/08/2020 | 11.057208 | 221,144.15 |
17/08/2020 | 11.019908 | 220,398.15 |
14/08/2020 | 10.994620 | 219,892.39 |
13/08/2020 | 10.992207 | 219,844.13 |
12/08/2020 | 10.986345 | 219,726.89 |
11/08/2020 | 10.988995 | 219,779.89 |
10/08/2020 | 11.026154 | 220,523.07 |
07/08/2020 | 11.024122 | 220,482.43 |
06/08/2020 | 11.069516 | 221,390.32 |
05/08/2020 | 11.064256 | 221,285.11 |
04/08/2020 | 10.996873 | 219,937.46 |
31/07/2020 | 11.032466 | 220,649.32 |
30/07/2020 | 11.015551 | 220,311.02 |
29/07/2020 | 11.010136 | 220,202.72 |
28/07/2020 | 10.995217 | 219,904.34 |
27/07/2020 | 10.994606 | 219,892.12 |
24/07/2020 | 10.918360 | 218,367.19 |
23/07/2020 | 10.902921 | 218,058.42 |
22/07/2020 | 10.906890 | 218,137.79 |
21/07/2020 | 10.879011 | 217,580.21 |
20/07/2020 | 10.818267 | 216,365.34 |
17/07/2020 | 10.795993 | 215,919.86 |
16/07/2020 | 10.823477 | 216,469.53 |
15/07/2020 | 10.824011 | 216,480.21 |
14/07/2020 | 10.775346 | 215,506.92 |
13/07/2020 | 10.787607 | 215,752.13 |
10/07/2020 | 10.779162 | 215,583.24 |
09/07/2020 | 10.757710 | 215,154.19 |
08/07/2020 | 10.737802 | 214,756.03 |
07/07/2020 | 10.726625 | 214,532.50 |
06/07/2020 | 10.738844 | 214,776.87 |
03/07/2020 | 10.697529 | 213,950.58 |
02/07/2020 | 10.678014 | 213,560.27 |
01/07/2020 | 10.659707 | 213,194.13 |
30/06/2020 | 10.615975 | 212,319.49 |
29/06/2020 | 10.599999 | 211,999.98 |
26/06/2020 | 10.594405 | 211,888.09 |
25/06/2020 | 10.611827 | 212,236.54 |
24/06/2020 | 10.646766 | 212,935.31 |
23/06/2020 | 10.692962 | 213,859.23 |
22/06/2020 | 10.640188 | 212,803.76 |
19/06/2020 | 10.613064 | 212,261.28 |
18/06/2020 | 10.630882 | 212,617.64 |
17/06/2020 | 10.630154 | 212,603.07 |
16/06/2020 | 10.621043 | 212,420.86 |
15/06/2020 | 10.620377 | 212,407.54 |
12/06/2020 | 10.620061 | 212,401.22 |
11/06/2020 | 10.693901 | 213,878.02 |
10/06/2020 | 10.703910 | 214,078.20 |
09/06/2020 | 10.711045 | 214,220.89 |
08/06/2020 | 10.666662 | 213,333.24 |
05/06/2020 | 10.658821 | 213,176.41 |
04/06/2020 | 10.667370 | 213,347.40 |
03/06/2020 | 10.651508 | 213,030.15 |
02/06/2020 | 10.650405 | 213,008.09 |
29/05/2020 | 10.544368 | 210,887.35 |
28/05/2020 | 10.509217 | 210,184.33 |
27/05/2020 | 10.456471 | 209,129.42 |
26/05/2020 | 10.498007 | 209,960.14 |
22/05/2020 | 10.417119 | 208,342.38 |
21/05/2020 | 10.434393 | 208,687.86 |
20/05/2020 | 10.445782 | 208,915.63 |
19/05/2020 | 10.397096 | 207,941.92 |
18/05/2020 | 10.346446 | 206,928.91 |
15/05/2020 | 10.308754 | 206,175.07 |
14/05/2020 | 10.322997 | 206,459.94 |
13/05/2020 | 10.339213 | 206,784.25 |
12/05/2020 | 10.356348 | 207,126.95 |
11/05/2020 | 10.323567 | 206,471.33 |
07/05/2020 | 10.305400 | 206,108.00 |
06/05/2020 | 10.277266 | 205,545.31 |
05/05/2020 | 10.320750 | 206,414.99 |
01/05/2020 | 10.284093 | 205,681.86 |
30/04/2020 | 10.353251 | 207,065.01 |
29/04/2020 | 10.283556 | 205,671.12 |
28/04/2020 | 10.235281 | 204,705.61 |
27/04/2020 | 10.167976 | 203,359.51 |
24/04/2020 | 10.148001 | 202,960.01 |
23/04/2020 | 10.178423 | 203,568.45 |
22/04/2020 | 10.116954 | 202,339.08 |
21/04/2020 | 10.136572 | 202,731.43 |
20/04/2020 | 10.200908 | 204,018.16 |
17/04/2020 | 10.218851 | 204,377.02 |
16/04/2020 | 10.191720 | 203,834.39 |
15/04/2020 | 10.205085 | 204,101.69 |
14/04/2020 | 10.247543 | 204,950.86 |
09/04/2020 | 10.207914 | 204,158.28 |
08/04/2020 | 10.125510 | 202,510.20 |
07/04/2020 | 10.123647 | 202,472.94 |
06/04/2020 | 10.040913 | 200,818.26 |
03/04/2020 | 10.067671 | 201,353.42 |
02/04/2020 | 10.126572 | 202,531.43 |
01/04/2020 | 10.122535 | 202,450.70 |
31/03/2020 | 10.129298 | 202,585.95 |
30/03/2020 | 10.103778 | 202,075.56 |
27/03/2020 | 10.119519 | 202,390.38 |
26/03/2020 | 10.066024 | 201,320.47 |
25/03/2020 | 9.826994 | 196,539.88 |
24/03/2020 | 9.777365 | 195,547.30 |
23/03/2020 | 9.707977 | 194,159.53 |
20/03/2020 | 9.693576 | 193,871.52 |
19/03/2020 | 9.653618 | 193,072.36 |
18/03/2020 | 9.723356 | 194,467.11 |
16/03/2020 | 10.153036 | 203,060.72 |
13/03/2020 | 10.164078 | 203,281.56 |
12/03/2020 | 10.237512 | 204,750.23 |
11/03/2020 | 10.511193 | 210,223.85 |
10/03/2020 | 10.578827 | 211,576.53 |
09/03/2020 | 10.748684 | 214,973.68 |
06/03/2020 | 10.723686 | 214,473.72 |
05/03/2020 | 10.639188 | 212,783.75 |
04/03/2020 | 10.621617 | 212,432.33 |
03/03/2020 | 10.608051 | 212,161.01 |
02/03/2020 | 10.521817 | 210,436.34 |
28/02/2020 | 10.456864 | 209,137.28 |
27/02/2020 | 10.416671 | 208,333.42 |
26/02/2020 | 10.413477 | 208,269.53 |
25/02/2020 | 10.432580 | 208,651.60 |
24/02/2020 | 10.403067 | 208,061.34 |
21/02/2020 | 10.385415 | 207,708.30 |
20/02/2020 | 10.354444 | 207,088.87 |
19/02/2020 | 10.390599 | 207,811.98 |
18/02/2020 | 10.425397 | 208,507.94 |
17/02/2020 | 10.425618 | 208,512.36 |
14/02/2020 | 10.430204 | 208,604.07 |
13/02/2020 | 10.422980 | 208,459.59 |
12/02/2020 | 10.421419 | 208,428.38 |
11/02/2020 | 10.420569 | 208,411.38 |
10/02/2020 | 10.413837 | 208,276.73 |
07/02/2020 | 10.407549 | 208,150.98 |
06/02/2020 | 10.398534 | 207,970.67 |
05/02/2020 | 10.417802 | 208,356.04 |
04/02/2020 | 10.437541 | 208,750.81 |
03/02/2020 | 10.451696 | 209,033.92 |
31/01/2020 | 10.476038 | 209,520.76 |
30/01/2020 | 10.460969 | 209,219.37 |
29/01/2020 | 10.448644 | 208,972.87 |
28/01/2020 | 10.431355 | 208,627.09 |
27/01/2020 | 10.446446 | 208,928.92 |
24/01/2020 | 10.439203 | 208,784.06 |
23/01/2020 | 10.436181 | 208,723.62 |
22/01/2020 | 10.424779 | 208,495.58 |
21/01/2020 | 10.416224 | 208,324.47 |
20/01/2020 | 10.400715 | 208,014.29 |
17/01/2020 | 10.405444 | 208,108.87 |
16/01/2020 | 10.418267 | 208,365.34 |
15/01/2020 | 10.427009 | 208,540.17 |
14/01/2020 | 10.415821 | 208,316.41 |
13/01/2020 | 10.407272 | 208,145.43 |
10/01/2020 | 10.421052 | 208,421.04 |
09/01/2020 | 10.407186 | 208,143.72 |
08/01/2020 | 10.429441 | 208,588.81 |
07/01/2020 | 10.442001 | 208,840.02 |
06/01/2020 | 10.471467 | 209,429.33 |
03/01/2020 | 10.473527 | 209,470.54 |
02/01/2020 | 10.467899 | 209,357.97 |
31/12/2019 | 10.455106 | 209,102.12 |
30/12/2019 | 10.441752 | 208,835.03 |
23/12/2019 | 10.345513 | 206,910.26 |
20/12/2019 | 10.359032 | 207,180.63 |
19/12/2019 | 10.362223 | 207,244.46 |
18/12/2019 | 10.366010 | 207,320.20 |
17/12/2019 | 10.384885 | 207,697.70 |
16/12/2019 | 10.397027 | 207,940.54 |
13/12/2019 | 10.401151 | 208,023.02 |
12/12/2019 | 10.349130 | 206,982.60 |
11/12/2019 | 10.364512 | 207,290.24 |
10/12/2019 | 10.341854 | 206,837.08 |
09/12/2019 | 10.341906 | 206,838.11 |
06/12/2019 | 10.322104 | 206,442.08 |
05/12/2019 | 10.328579 | 206,571.58 |
04/12/2019 | 10.318225 | 206,364.50 |
03/12/2019 | 10.311470 | 206,229.39 |
02/12/2019 | 10.267899 | 205,357.97 |
29/11/2019 | 10.276336 | 205,526.72 |
28/11/2019 | 10.273256 | 205,465.11 |
27/11/2019 | 10.279200 | 205,584.00 |
26/11/2019 | 10.290460 | 205,809.20 |
25/11/2019 | 10.295392 | 205,907.83 |
22/11/2019 | 10.302689 | 206,053.78 |
21/11/2019 | 10.318100 | 206,361.99 |
20/11/2019 | 10.325215 | 206,504.29 |
19/11/2019 | 10.323091 | 206,461.82 |
18/11/2019 | 10.327860 | 206,557.19 |
15/11/2019 | 10.315215 | 206,304.30 |
14/11/2019 | 10.284821 | 205,696.41 |
13/11/2019 | 10.263744 | 205,274.87 |
12/11/2019 | 10.268975 | 205,379.49 |
11/11/2019 | 10.286405 | 205,728.09 |
08/11/2019 | 10.280884 | 205,617.67 |
07/11/2019 | 10.304035 | 206,080.70 |
06/11/2019 | 10.340257 | 206,805.14 |
05/11/2019 | 10.330809 | 206,616.18 |
04/11/2019 | 10.386057 | 207,721.14 |
01/11/2019 | 10.411247 | 208,224.94 |
31/10/2019 | 10.387991 | 207,759.81 |
30/10/2019 | 10.320582 | 206,411.63 |
29/10/2019 | 10.312656 | 206,253.12 |
25/10/2019 | 10.330881 | 206,617.61 |
24/10/2019 | 10.351760 | 207,035.19 |
23/10/2019 | 10.343688 | 206,873.75 |
22/10/2019 | 10.346530 | 206,930.59 |
21/10/2019 | 10.349568 | 206,991.35 |
18/10/2019 | 10.344064 | 206,881.27 |
17/10/2019 | 10.325142 | 206,502.83 |
16/10/2019 | 10.301873 | 206,037.45 |
15/10/2019 | 10.302965 | 206,059.30 |
14/10/2019 | 10.305959 | 206,119.18 |
11/10/2019 | 10.305891 | 206,117.82 |
10/10/2019 | 10.278639 | 205,572.78 |
09/10/2019 | 10.282482 | 205,649.64 |
08/10/2019 | 10.302133 | 206,042.65 |
07/10/2019 | 10.324387 | 206,487.74 |
04/10/2019 | 10.341988 | 206,839.75 |
03/10/2019 | 10.330649 | 206,612.97 |
02/10/2019 | 10.262373 | 205,247.46 |
01/10/2019 | 10.229423 | 204,588.45 |
30/09/2019 | 10.251891 | 205,037.82 |
27/09/2019 | 10.265628 | 205,312.56 |
26/09/2019 | 10.273726 | 205,474.52 |
25/09/2019 | 10.272712 | 205,454.24 |
24/09/2019 | 10.326128 | 206,522.56 |
23/09/2019 | 10.294063 | 205,881.26 |
20/09/2019 | 10.283974 | 205,679.48 |
19/09/2019 | 10.280998 | 205,619.95 |
18/09/2019 | 10.264893 | 205,297.86 |
17/09/2019 | 10.248870 | 204,977.39 |
16/09/2019 | 10.246181 | 204,923.61 |
13/09/2019 | 10.242355 | 204,847.10 |
12/09/2019 | 10.259603 | 205,192.06 |
11/09/2019 | 10.264475 | 205,289.50 |
10/09/2019 | 10.290902 | 205,818.03 |
09/09/2019 | 10.330452 | 206,609.04 |
06/09/2019 | 10.355283 | 207,105.66 |
05/09/2019 | 10.330490 | 206,609.80 |
04/09/2019 | 10.346749 | 206,934.97 |
03/09/2019 | 10.308025 | 206,160.50 |
02/09/2019 | 10.285550 | 205,711.00 |
30/08/2019 | 10.304548 | 206,090.96 |
29/08/2019 | 10.299962 | 205,999.24 |
28/08/2019 | 10.334825 | 206,696.50 |
27/08/2019 | 10.344148 | 206,882.96 |
23/08/2019 | 10.345645 | 206,912.89 |
22/08/2019 | 10.302873 | 206,057.46 |
21/08/2019 | 10.315159 | 206,303.17 |
20/08/2019 | 10.311491 | 206,229.82 |
19/08/2019 | 10.299895 | 205,997.90 |
16/08/2019 | 10.336837 | 206,736.73 |
15/08/2019 | 10.335874 | 206,717.48 |
14/08/2019 | 10.319739 | 206,394.78 |
13/08/2019 | 10.294493 | 205,889.86 |
12/08/2019 | 10.326939 | 206,538.78 |
09/08/2019 | 10.296997 | 205,939.93 |
08/08/2019 | 10.285588 | 205,711.76 |
07/08/2019 | 10.295281 | 205,905.62 |
06/08/2019 | 10.259782 | 205,195.63 |
02/08/2019 | 10.217770 | 204,355.39 |
01/08/2019 | 10.179521 | 203,590.42 |
31/07/2019 | 10.177242 | 203,544.83 |
30/07/2019 | 10.153776 | 203,075.52 |
29/07/2019 | 10.165335 | 203,306.69 |
26/07/2019 | 10.176747 | 203,534.94 |
25/07/2019 | 10.206685 | 204,133.69 |
24/07/2019 | 10.224199 | 204,483.97 |
23/07/2019 | 10.199707 | 203,994.14 |
22/07/2019 | 10.234523 | 204,690.45 |
19/07/2019 | 10.239813 | 204,796.25 |
18/07/2019 | 10.232938 | 204,658.76 |
17/07/2019 | 10.207514 | 204,150.28 |
16/07/2019 | 10.191638 | 203,832.75 |
15/07/2019 | 10.219292 | 204,385.84 |
12/07/2019 | 10.208037 | 204,160.74 |
11/07/2019 | 10.197621 | 203,952.42 |
10/07/2019 | 10.193223 | 203,864.46 |
09/07/2019 | 10.187577 | 203,751.53 |
08/07/2019 | 10.208554 | 204,171.08 |
05/07/2019 | 10.210283 | 204,205.66 |
04/07/2019 | 10.280951 | 205,619.02 |
03/07/2019 | 10.277549 | 205,550.97 |
02/07/2019 | 10.250505 | 205,010.09 |
01/07/2019 | 10.239514 | 204,790.28 |
28/06/2019 | 10.265692 | 205,313.84 |
27/06/2019 | 10.249254 | 204,985.08 |
26/06/2019 | 10.242041 | 204,840.82 |
25/06/2019 | 10.271658 | 205,433.16 |
24/06/2019 | 10.257988 | 205,159.76 |
21/06/2019 | 10.223849 | 204,476.98 |
20/06/2019 | 10.243259 | 204,865.18 |
19/06/2019 | 10.167080 | 203,341.59 |
18/06/2019 | 10.138131 | 202,762.62 |
17/06/2019 | 10.121513 | 202,430.25 |
14/06/2019 | 10.136867 | 202,737.34 |
13/06/2019 | 10.144501 | 202,890.01 |
12/06/2019 | 10.147551 | 202,951.02 |
11/06/2019 | 10.140113 | 202,802.25 |
10/06/2019 | 10.134537 | 202,690.73 |
07/06/2019 | 10.151714 | 203,034.27 |
06/06/2019 | 10.105404 | 202,108.08 |
05/06/2019 | 10.114025 | 202,280.49 |
04/06/2019 | 10.091682 | 201,833.63 |
31/05/2019 | 10.045666 | 200,913.32 |
30/05/2019 | 10.000000 | 200,000.00 |
*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) – Liechtenstein*
*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
LIECHTENSTEIN
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*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
I | EUR Unhedged | Accumulation | IE00BJLJZM56 | COGLGIE ID | 19/06/2019 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZQ94 | COGLGRU ID | 19/06/2019 | View More |
R | EUR Unhedged | Accumulation | IE00BJLJZN63 | COGLGRE ID | 19/06/2019 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
I | EUR Unhedged | Accumulation | IE00BJLJZM56 | COGLGIE ID | 19/06/2019 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZQ94 | COGLGRU ID | 19/06/2019 | View More |
R | EUR Unhedged | Accumulation | IE00BJLJZN63 | COGLGRE ID | 19/06/2019 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
EUR Hedged Distribution Class - I Shares (ISIN: IE00BD3RJF68)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
25/04/2024 | 8.495020 | 10,847,232.39 | |
24/04/2024 | 8.519198 | 10,878,105.82 | |
23/04/2024 | 8.539596 | 10,904,151.25 | |
22/04/2024 | 8.540252 | 10,904,988.55 | |
19/04/2024 | 8.530224 | 10,911,377.07 | |
18/04/2024 | 8.523350 | 10,885,537.64 | |
17/04/2024 | 8.529244 | 10,893,065.00 | |
16/04/2024 | 8.520998 | 10,882,533.58 | |
15/04/2024 | 8.560938 | 10,933,542.48 | |
12/04/2024 | 8.591317 | 10,972,341.92 | |
11/04/2024 | 8.567802 | 10,938,881.90 | |
10/04/2024 | 8.596071 | 10,974,974.73 | |
09/04/2024 | 8.640113 | 11,031,204.86 | |
08/04/2024 | 8.626218 | 11,013,464.97 | |
05/04/2024 | 8.647009 | 10,947,746.01 | |
04/04/2024 | 8.663850 | 10,969,067.56 | |
03/04/2024 | 8.647183 | 10,947,965.42 | |
02/04/2024 | 8.654118 | 0.079971 | 10,956,746.71 |
29/03/2024 | 8.787083 | 11,125,089.73 | |
28/03/2024 | 8.787289 | 11,125,350.60 | |
27/03/2024 | 8.788648 | 11,127,070.87 | |
26/03/2024 | 8.778527 | 11,114,257.45 | |
25/03/2024 | 8.779676 | 11,115,711.58 | |
22/03/2024 | 8.791751 | 11,131,000.28 | |
21/03/2024 | 8.774053 | 11,108,592.42 | |
20/03/2024 | 8.763796 | 11,095,606.60 | |
19/03/2024 | 8.755565 | 11,085,185.85 | |
15/03/2024 | 8.756960 | 11,086,951.52 | |
14/03/2024 | 8.775303 | 11,110,174.76 | |
13/03/2024 | 8.805028 | 11,198,209.09 | |
12/03/2024 | 8.814100 | 11,209,746.74 | |
11/03/2024 | 8.828213 | 11,227,695.77 | |
08/03/2024 | 8.833188 | 11,234,023.72 | |
07/03/2024 | 8.821514 | 11,219,175.84 | |
06/03/2024 | 8.811614 | 11,206,585.82 | |
05/03/2024 | 8.796788 | 11,187,729.80 | |
04/03/2024 | 8.774577 | 11,159,481.55 | |
01/03/2024 | 8.783688 | 11,171,069.63 | |
29/02/2024 | 8.769971 | 11,153,623.90 | |
28/02/2024 | 8.750433 | 11,128,775.48 | |
27/02/2024 | 8.741463 | 11,117,367.54 | |
26/02/2024 | 8.749560 | 11,127,665.23 | |
23/02/2024 | 8.756830 | 11,136,911.24 | |
22/02/2024 | 8.740424 | 11,116,046.74 | |
21/02/2024 | 8.740212 | 11,115,775.94 | |
20/02/2024 | 8.752551 | 11,105,211.43 | |
19/02/2024 | 8.748205 | 11,099,697.42 | |
16/02/2024 | 8.747243 | 11,098,476.88 | |
15/02/2024 | 8.765940 | 11,122,198.94 | |
14/02/2024 | 8.744176 | 11,094,585.79 | |
13/02/2024 | 8.739911 | 11,016,174.16 | |
12/02/2024 | 8.775915 | 11,044,003.63 | |
09/02/2024 | 8.764924 | 11,052,083.47 | |
08/02/2024 | 8.769587 | 11,079,887.75 | |
07/02/2024 | 8.791884 | 11,183,545.70 | |
06/02/2024 | 8.794308 | 11,169,041.14 | |
02/02/2024 | 8.821552 | 11,181,586.98 | |
01/02/2024 | 8.870666 | 11,243,840.47 | |
31/01/2024 | 8.840820 | 10,907,190.81 | |
30/01/2024 | 8.800890 | 10,775,639.21 | |
29/01/2024 | 8.799718 | 10,761,647.27 | |
26/01/2024 | 8.769502 | 10,724,695.10 | |
25/01/2024 | 8.775661 | 10,732,226.51 | |
24/01/2024 | 8.759752 | 10,712,770.91 | |
23/01/2024 | 8.776479 | 10,733,226.59 | |
22/01/2024 | 8.779390 | 10,736,787.35 | |
19/01/2024 | 8.756732 | 10,709,077.49 | |
18/01/2024 | 8.767487 | 10,722,230.84 | |
17/01/2024 | 8.784137 | 10,742,591.88 | |
16/01/2024 | 8.819405 | 10,785,723.57 | |
15/01/2024 | 8.853462 | 10,827,373.37 | |
12/01/2024 | 8.856207 | 10,830,730.85 | |
11/01/2024 | 8.829198 | 10,797,700.20 | |
10/01/2024 | 8.813411 | 10,778,393.32 | |
09/01/2024 | 8.824869 | 10,792,406.01 | |
08/01/2024 | 8.820544 | 10,787,116.11 | |
05/01/2024 | 8.813381 | 10,778,356.25 | |
04/01/2024 | 8.827384 | 10,795,481.18 | |
03/01/2024 | 8.860509 | 10,835,991.54 | |
02/01/2024 | 8.869335 | 0.074667 | 10,846,785.33 |
29/12/2023 | 8.966102 | 10,965,127.83 | |
28/12/2023 | 8.976840 | 10,978,259.54 | |
22/12/2023 | 8.938029 | 10,930,795.51 | |
21/12/2023 | 8.939681 | 10,932,816.13 | |
20/12/2023 | 8.944210 | 10,938,353.80 | |
19/12/2023 | 8.911824 | 10,898,747.41 | |
18/12/2023 | 8.905023 | 10,890,430.21 | |
15/12/2023 | 8.905420 | 10,890,915.52 | |
14/12/2023 | 8.875420 | 10,854,226.87 | |
13/12/2023 | 8.803737 | 10,766,562.18 | |
12/12/2023 | 8.749651 | 10,700,417.09 | |
11/12/2023 | 8.751404 | 10,702,561.15 | |
08/12/2023 | 8.767699 | 10,722,488.97 | |
07/12/2023 | 8.786221 | 10,745,140.72 | |
06/12/2023 | 8.791185 | 10,751,211.61 | |
05/12/2023 | 8.747775 | 10,698,123.51 | |
04/12/2023 | 8.722297 | 10,666,964.85 | |
01/12/2023 | 8.711630 | 10,653,919.45 | |
30/11/2023 | 8.681072 | 10,616,548.87 | |
29/11/2023 | 8.701658 | 10,641,724.73 | |
28/11/2023 | 8.656805 | 10,586,871.82 | |
27/11/2023 | 8.627109 | 10,550,554.03 | |
24/11/2023 | 8.598020 | 10,514,980.25 | |
23/11/2023 | 8.619267 | 10,540,964.61 | |
22/11/2023 | 8.636481 | 10,562,015.50 | |
21/11/2023 | 8.645586 | 10,573,150.71 | |
20/11/2023 | 8.629222 | 10,553,138.76 | |
17/11/2023 | 8.611847 | 10,531,890.07 | |
16/11/2023 | 8.596226 | 10,512,785.92 | |
15/11/2023 | 8.596446 | 10,513,055.26 | |
14/11/2023 | 8.568206 | 10,456,241.57 | |
13/11/2023 | 8.509865 | 10,385,044.32 | |
10/11/2023 | 8.528602 | 10,407,910.96 | |
09/11/2023 | 8.533005 | 10,413,283.95 | |
08/11/2023 | 8.556262 | 10,441,666.00 | |
07/11/2023 | 8.530073 | 10,409,705.41 | |
06/11/2023 | 8.500434 | 10,373,535.68 | |
03/11/2023 | 8.507830 | 10,382,561.50 | |
02/11/2023 | 8.458839 | 10,322,775.63 | |
01/11/2023 | 8.406905 | 10,259,397.55 | |
31/10/2023 | 8.370811 | 10,215,349.87 | |
27/10/2023 | 8.375561 | 10,221,146.58 | |
26/10/2023 | 8.362076 | 10,204,689.57 | |
25/10/2023 | 8.350601 | 10,190,686.78 | |
24/10/2023 | 8.382868 | 10,230,064.13 | |
23/10/2023 | 8.368531 | 10,212,567.93 | |
20/10/2023 | 8.369300 | 10,213,506.30 | |
19/10/2023 | 8.358712 | 10,200,584.36 | |
18/10/2023 | 8.394520 | 10,244,282.67 | |
17/10/2023 | 8.421684 | 10,277,432.26 | |
16/10/2023 | 8.459575 | 10,323,672.95 | |
13/10/2023 | 8.471820 | 10,338,616.16 | |
12/10/2023 | 8.463324 | 10,328,247.91 | |
11/10/2023 | 8.485593 | 10,355,424.51 | |
10/10/2023 | 8.441400 | 10,301,493.52 | |
09/10/2023 | 8.422523 | 10,278,456.25 | |
06/10/2023 | 8.369190 | 10,213,371.44 | |
05/10/2023 | 8.398357 | 10,243,003.19 | |
04/10/2023 | 8.393437 | 10,237,002.33 | |
03/10/2023 | 8.400190 | 10,245,238.36 | |
02/10/2023 | 8.451826 | 0.075098 | 10,308,215.72 |
29/09/2023 | 8.553652 | 10,432,407.94 | |
28/09/2023 | 8.523060 | 10,395,095.58 | |
27/09/2023 | 8.542340 | 10,418,610.88 | |
26/09/2023 | 8.555072 | 10,434,138.99 | |
25/09/2023 | 8.577596 | 10,461,610.11 | |
22/09/2023 | 8.603892 | 10,493,681.76 | |
21/09/2023 | 8.597027 | 10,485,309.25 | |
20/09/2023 | 8.638081 | 10,535,380.11 | |
19/09/2023 | 8.645043 | 10,543,871.44 | |
18/09/2023 | 8.661947 | 10,564,488.16 | |
15/09/2023 | 8.672873 | 10,577,814.79 | |
14/09/2023 | 8.692741 | 10,602,046.85 | |
13/09/2023 | 8.674454 | 10,579,742.91 | |
12/09/2023 | 8.663979 | 10,561,985.49 | |
11/09/2023 | 8.666037 | 10,564,494.37 | |
08/09/2023 | 8.697995 | 10,603,453.65 | |
07/09/2023 | 8.682792 | 10,584,919.54 | |
06/09/2023 | 8.679118 | 10,580,440.62 | |
05/09/2023 | 8.693401 | 10,597,852.33 | |
04/09/2023 | 8.724111 | 10,635,290.20 | |
01/09/2023 | 8.737961 | 10,527,134.20 | |
31/08/2023 | 8.751807 | 10,543,814.91 | |
30/08/2023 | 8.733087 | 10,521,262.33 | |
29/08/2023 | 8.735990 | 10,524,759.77 | |
25/08/2023 | 8.703518 | 10,485,638.89 | |
24/08/2023 | 8.715114 | 10,499,609.19 | |
23/08/2023 | 8.704278 | 10,486,554.47 | |
22/08/2023 | 8.649710 | 10,420,813.09 | |
21/08/2023 | 8.647895 | 10,418,626.44 | |
18/08/2023 | 8.675524 | 10,451,912.41 | |
17/08/2023 | 8.670894 | 10,446,334.81 | |
16/08/2023 | 8.702222 | 10,484,077.27 | |
15/08/2023 | 8.712145 | 10,496,032.54 | |
14/08/2023 | 8.744023 | 10,534,437.83 | |
11/08/2023 | 8.760061 | 10,553,759.45 | |
10/08/2023 | 8.789889 | 10,589,694.37 | |
09/08/2023 | 8.801724 | 10,603,953.05 | |
08/08/2023 | 8.792603 | 10,592,964.10 | |
04/08/2023 | 8.784189 | 10,582,827.44 | |
03/08/2023 | 8.764574 | 10,559,196.97 | |
02/08/2023 | 8.808807 | 10,612,486.71 | |
01/08/2023 | 8.833652 | 10,642,418.45 | |
31/07/2023 | 8.865913 | 10,681,284.97 | |
28/07/2023 | 8.846041 | 10,657,344.47 | |
27/07/2023 | 8.869075 | 10,685,094.48 | |
26/07/2023 | 8.881317 | 10,699,843.99 | |
25/07/2023 | 8.879582 | 10,697,753.13 | |
24/07/2023 | 8.890317 | 10,710,686.03 | |
21/07/2023 | 8.877859 | 10,651,288.08 | |
20/07/2023 | 8.883952 | 10,658,598.36 | |
19/07/2023 | 8.912043 | 10,641,947.56 | |
18/07/2023 | 8.902866 | 10,590,926.38 | |
17/07/2023 | 8.873004 | 10,555,402.94 | |
14/07/2023 | 8.870193 | 10,552,058.28 | |
13/07/2023 | 8.883359 | 10,567,720.64 | |
12/07/2023 | 8.830476 | 10,504,810.64 | |
11/07/2023 | 8.786748 | 10,452,791.04 | |
10/07/2023 | 8.768676 | 10,431,292.68 | |
07/07/2023 | 8.764579 | 10,426,418.46 | |
06/07/2023 | 8.779625 | 10,370,129.65 | |
05/07/2023 | 8.846017 | 10,448,549.58 | |
04/07/2023 | 8.851538 | 10,455,071.02 | |
03/07/2023 | 8.849173 | 0.065761 | 10,452,277.85 |
30/06/2023 | 8.918777 | 10,534,490.97 | |
29/06/2023 | 8.915912 | 10,531,106.66 | |
28/06/2023 | 8.946695 | 10,567,466.29 | |
27/06/2023 | 8.943087 | 10,563,204.04 | |
26/06/2023 | 8.962000 | 10,585,544.22 | |
23/06/2023 | 8.936766 | 10,555,738.15 | |
22/06/2023 | 8.913185 | 10,527,885.09 | |
21/06/2023 | 8.927285 | 10,544,540.55 | |
20/06/2023 | 8.930469 | 10,517,044.09 | |
19/06/2023 | 8.916413 | 10,500,490.95 | |
16/06/2023 | 8.933472 | 10,520,580.53 | |
15/06/2023 | 8.924903 | 10,430,590.68 | |
14/06/2023 | 8.927269 | 10,433,355.56 | |
13/06/2023 | 8.931492 | 10,438,291.77 | |
12/06/2023 | 8.939828 | 10,448,034.14 | |
09/06/2023 | 8.936859 | 10,444,563.83 | |
08/06/2023 | 8.914567 | 10,348,531.48 | |
07/06/2023 | 8.910844 | 10,344,209.59 | |
06/06/2023 | 8.927214 | 10,363,213.32 | |
02/06/2023 | 8.930569 | 10,367,108.26 | |
01/06/2023 | 8.935397 | 10,372,712.16 | |
31/05/2023 | 8.936610 | 10,374,120.96 | |
30/05/2023 | 8.897057 | 10,328,205.55 | |
26/05/2023 | 8.840770 | 10,262,864.50 | |
25/05/2023 | 8.844497 | 10,267,190.48 | |
24/05/2023 | 8.877632 | 10,305,655.12 | |
23/05/2023 | 8.882781 | 10,311,632.71 | |
22/05/2023 | 8.899168 | 10,330,655.84 | |
19/05/2023 | 8.907586 | 10,340,427.41 | |
18/05/2023 | 8.923652 | 10,359,078.46 | |
17/05/2023 | 8.960762 | 10,402,157.82 | |
16/05/2023 | 8.974002 | 10,417,527.40 | |
15/05/2023 | 8.984661 | 10,429,900.86 | |
12/05/2023 | 8.997707 | 10,445,045.71 | |
11/05/2023 | 9.002557 | 10,450,675.50 | |
10/05/2023 | 8.978653 | 10,422,926.80 | |
09/05/2023 | 8.961944 | 10,383,365.74 | |
05/05/2023 | 8.975414 | 10,398,971.56 | |
04/05/2023 | 8.981136 | 10,405,601.02 | |
03/05/2023 | 8.954484 | 10,374,721.72 | |
02/05/2023 | 8.939128 | 10,356,930.13 | |
28/04/2023 | 8.932622 | 10,349,393.06 | |
27/04/2023 | 8.905563 | 10,287,763.31 | |
26/04/2023 | 8.936671 | 10,323,699.63 | |
25/04/2023 | 8.953744 | 10,343,422.45 | |
24/04/2023 | 8.909080 | 10,291,825.69 | |
21/04/2023 | 8.903323 | 10,285,174.77 | |
20/04/2023 | 8.915521 | 10,299,266.52 | |
19/04/2023 | 8.898640 | 10,279,764.94 | |
18/04/2023 | 8.912059 | 10,295,267.37 | |
17/04/2023 | 8.918424 | 10,302,620.16 | |
14/04/2023 | 8.941807 | 10,329,632.77 | |
13/04/2023 | 8.963405 | 10,354,582.00 | |
12/04/2023 | 8.973718 | 10,366,496.22 | |
11/04/2023 | 8.984473 | 10,378,920.83 | |
06/04/2023 | 9.026640 | 10,427,631.80 | |
05/04/2023 | 9.025616 | 10,426,449.20 | |
04/04/2023 | 8.994917 | 10,390,985.51 | |
03/04/2023 | 8.987496 | 0.063136 | 10,382,412.21 |
31/03/2023 | 9.024320 | 10,424,951.32 | |
30/03/2023 | 8.991108 | 10,386,584.68 | |
29/03/2023 | 9.010844 | 10,409,384.76 | |
28/03/2023 | 9.015609 | 10,414,888.73 | |
27/03/2023 | 9.033683 | 10,435,768.03 | |
24/03/2023 | 9.070741 | 10,478,577.60 | |
23/03/2023 | 9.023058 | 10,423,493.86 | |
22/03/2023 | 8.985637 | 10,380,265.33 | |
21/03/2023 | 8.988228 | 10,383,258.67 | |
20/03/2023 | 9.033504 | 10,435,561.35 | |
16/03/2023 | 9.003795 | 10,401,240.64 | |
15/03/2023 | 9.025469 | 10,426,279.21 | |
14/03/2023 | 8.938459 | 10,325,764.76 | |
13/03/2023 | 8.978596 | 10,372,131.43 | |
10/03/2023 | 8.897254 | 10,278,164.63 | |
09/03/2023 | 8.814149 | 10,182,160.88 | |
08/03/2023 | 8.808894 | 10,176,090.24 | |
07/03/2023 | 8.808731 | 10,175,902.46 | |
06/03/2023 | 8.810724 | 10,178,203.80 | |
03/03/2023 | 8.802752 | 10,168,994.92 | |
02/03/2023 | 8.765498 | 10,125,959.54 | |
01/03/2023 | 8.778505 | 10,140,984.24 | |
28/02/2023 | 8.811147 | 10,178,693.43 | |
27/02/2023 | 8.816545 | 10,184,929.34 | |
24/02/2023 | 8.828219 | 10,198,414.33 | |
23/02/2023 | 8.856081 | 10,230,601.12 | |
22/02/2023 | 8.834909 | 10,206,142.93 | |
21/02/2023 | 8.827062 | 10,197,077.73 | |
20/02/2023 | 8.883128 | 10,261,845.48 | |
17/02/2023 | 8.884154 | 10,263,031.65 | |
16/02/2023 | 8.889797 | 10,269,550.32 | |
15/02/2023 | 8.918066 | 10,302,207.04 | |
14/02/2023 | 8.952342 | 10,341,802.77 | |
13/02/2023 | 8.964884 | 10,356,290.67 | |
10/02/2023 | 8.981417 | 10,375,390.50 | |
09/02/2023 | 9.020509 | 10,420,548.87 | |
08/02/2023 | 9.009823 | 10,408,204.57 | |
07/02/2023 | 9.024362 | 10,425,000.56 | |
03/02/2023 | 9.080296 | 10,489,615.63 | |
02/02/2023 | 9.119950 | 10,535,423.79 | |
01/02/2023 | 9.046853 | 10,450,981.92 | |
31/01/2023 | 9.026907 | 10,427,940.08 | |
30/01/2023 | 9.030607 | 10,432,215.07 | |
27/01/2023 | 9.054231 | 10,459,505.49 | |
26/01/2023 | 9.074103 | 10,482,461.97 | |
25/01/2023 | 9.087252 | 10,497,651.51 | |
24/01/2023 | 9.080713 | 10,490,097.32 | |
23/01/2023 | 9.054239 | 10,459,514.92 | |
20/01/2023 | 9.074350 | 10,482,746.48 | |
19/01/2023 | 9.114050 | 10,528,608.10 | |
18/01/2023 | 9.107757 | 10,521,338.60 | |
17/01/2023 | 9.059903 | 10,466,057.20 | |
16/01/2023 | 9.056613 | 10,462,256.51 | |
13/01/2023 | 9.053223 | 10,458,340.25 | |
12/01/2023 | 9.044855 | 10,448,673.62 | |
11/01/2023 | 9.011578 | 10,410,232.50 | |
10/01/2023 | 8.972892 | 10,365,542.37 | |
09/01/2023 | 8.993122 | 10,388,911.42 | |
06/01/2023 | 8.968943 | 10,360,979.89 | |
05/01/2023 | 8.923860 | 10,308,899.51 | |
04/01/2023 | 8.926452 | 10,311,893.58 | |
03/01/2023 | 8.899761 | 0.054576 | 10,281,060.48 |
30/12/2022 | 8.904362 | 10,286,375.73 | |
29/12/2022 | 8.910856 | 10,293,878.05 | |
23/12/2022 | 8.968689 | 10,360,687.08 | |
22/12/2022 | 8.987917 | 10,382,899.21 | |
21/12/2022 | 8.995013 | 10,391,096.19 | |
20/12/2022 | 8.983996 | 10,378,369.62 | |
19/12/2022 | 9.023917 | 10,424,486.82 | |
16/12/2022 | 9.044007 | 10,447,693.92 | |
15/12/2022 | 9.070932 | 10,478,798.71 | |
14/12/2022 | 9.119654 | 10,535,082.52 | |
13/12/2022 | 9.107076 | 10,520,551.95 | |
12/12/2022 | 9.095446 | 10,507,116.85 | |
09/12/2022 | 9.112143 | 10,526,405.89 | |
08/12/2022 | 9.132820 | 10,550,292.24 | |
07/12/2022 | 9.144661 | 10,563,970.68 | |
06/12/2022 | 9.123091 | 10,539,052.39 | |
05/12/2022 | 9.114096 | 10,528,662.05 | |
02/12/2022 | 9.130867 | 10,548,035.23 | |
01/12/2022 | 9.115404 | 10,530,172.11 | |
30/11/2022 | 9.056550 | 10,462,184.35 | |
29/11/2022 | 9.050034 | 10,454,656.93 | |
28/11/2022 | 9.040693 | 10,443,866.12 | |
25/11/2022 | 9.050526 | 10,455,225.38 | |
24/11/2022 | 9.077921 | 10,486,871.56 | |
23/11/2022 | 9.050700 | 10,455,426.08 | |
22/11/2022 | 9.007346 | 10,405,343.26 | |
21/11/2022 | 8.995718 | 10,391,910.64 | |
18/11/2022 | 8.978521 | 10,372,044.75 | |
17/11/2022 | 8.982641 | 10,376,803.45 | |
16/11/2022 | 9.010004 | 10,408,413.32 | |
15/11/2022 | 8.978090 | 10,371,547.06 | |
14/11/2022 | 8.925392 | 10,310,669.69 | |
11/11/2022 | 8.921376 | 10,306,030.40 | |
10/11/2022 | 8.928709 | 10,314,501.12 | |
09/11/2022 | 8.823153 | 10,192,562.15 | |
08/11/2022 | 8.784242 | 10,147,611.85 | |
07/11/2022 | 8.765740 | 10,126,237.99 | |
04/11/2022 | 8.777978 | 10,140,375.89 | |
03/11/2022 | 8.798419 | 10,163,989.08 | |
02/11/2022 | 8.832855 | 10,203,769.91 | |
01/11/2022 | 8.840865 | 10,213,023.24 | |
28/10/2022 | 8.859550 | 10,234,608.03 | |
27/10/2022 | 8.862819 | 10,238,384.85 | |
26/10/2022 | 8.808230 | 10,175,323.18 | |
25/10/2022 | 8.776259 | 10,138,390.53 | |
24/10/2022 | 8.712480 | 10,064,711.84 | |
21/10/2022 | 8.683069 | 10,030,736.71 | |
20/10/2022 | 8.711385 | 10,063,446.74 | |
19/10/2022 | 8.753607 | 10,112,221.93 | |
18/10/2022 | 8.773994 | 10,135,773.74 | |
17/10/2022 | 8.775211 | 10,137,179.77 | |
14/10/2022 | 8.762874 | 10,122,927.53 | |
13/10/2022 | 8.789586 | 10,153,786.10 | |
12/10/2022 | 8.784478 | 10,147,885.27 | |
11/10/2022 | 8.797196 | 10,162,577.28 | |
10/10/2022 | 8.820089 | 10,189,022.60 | |
07/10/2022 | 8.845157 | 10,217,982.14 | |
06/10/2022 | 8.875635 | 10,253,189.94 | |
05/10/2022 | 8.909098 | 10,291,847.08 | |
04/10/2022 | 8.944045 | 10,332,217.91 | |
03/10/2022 | 8.944162 | 0.049767 | 10,332,352.44 |
30/09/2022 | 8.921165 | 10,305,786.28 | |
29/09/2022 | 8.903051 | 10,284,860.88 | |
28/09/2022 | 8.937008 | 10,324,088.40 | |
27/09/2022 | 8.899804 | 10,281,109.95 | |
26/09/2022 | 8.951668 | 10,341,023.78 | |
23/09/2022 | 9.034753 | 10,437,003.78 | |
22/09/2022 | 9.065587 | 10,472,623.25 | |
21/09/2022 | 9.087070 | 10,497,441.22 | |
20/09/2022 | 9.067523 | 10,474,860.26 | |
16/09/2022 | 9.105977 | 10,519,282.40 | |
15/09/2022 | 9.131535 | 10,548,806.82 | |
14/09/2022 | 9.153670 | 10,574,377.25 | |
13/09/2022 | 9.170274 | 10,593,558.59 | |
12/09/2022 | 9.174075 | 10,597,949.89 | |
09/09/2022 | 9.165816 | 10,588,409.23 | |
08/09/2022 | 9.170485 | 10,593,802.62 | |
07/09/2022 | 9.187814 | 10,613,820.97 | |
06/09/2022 | 9.189075 | 10,615,277.27 | |
05/09/2022 | 9.221270 | 10,652,469.32 | |
02/09/2022 | 9.218589 | 10,649,372.54 | |
01/09/2022 | 9.208936 | 10,638,221.55 | |
31/08/2022 | 9.232204 | 10,665,100.71 | |
30/08/2022 | 9.251060 | 10,686,883.18 | |
26/08/2022 | 9.302895 | 10,746,763.39 | |
25/08/2022 | 9.315128 | 10,760,895.38 | |
24/08/2022 | 9.286577 | 10,727,912.80 | |
23/08/2022 | 9.317075 | 10,763,143.80 | |
22/08/2022 | 9.331716 | 10,780,057.95 | |
19/08/2022 | 9.365329 | 10,818,887.01 | |
18/08/2022 | 9.417229 | 10,878,843.18 | |
17/08/2022 | 9.426130 | 10,889,125.49 | |
16/08/2022 | 9.466051 | 10,935,241.76 | |
15/08/2022 | 9.482206 | 10,953,904.13 | |
12/08/2022 | 9.464093 | 10,932,980.61 | |
11/08/2022 | 9.454345 | 10,921,718.92 | |
10/08/2022 | 9.475021 | 10,945,604.51 | |
09/08/2022 | 9.475105 | 10,945,701.84 | |
08/08/2022 | 9.479844 | 10,951,175.59 | |
05/08/2022 | 9.470400 | 10,940,266.36 | |
04/08/2022 | 9.517023 | 10,994,125.78 | |
03/08/2022 | 9.499285 | 10,973,634.25 | |
02/08/2022 | 9.508259 | 10,984,001.03 | |
29/07/2022 | 9.482354 | 10,954,075.08 | |
28/07/2022 | 9.441080 | 10,906,396.12 | |
27/07/2022 | 9.388029 | 10,845,110.41 | |
26/07/2022 | 9.391284 | 10,848,871.32 | |
25/07/2022 | 9.355808 | 10,807,888.66 | |
22/07/2022 | 9.338083 | 10,787,412.86 | |
21/07/2022 | 9.275581 | 10,715,209.88 | |
20/07/2022 | 9.259122 | 10,696,196.23 | |
19/07/2022 | 9.260797 | 10,698,131.91 | |
18/07/2022 | 9.280007 | 10,720,323.28 | |
15/07/2022 | 9.290363 | 10,732,285.98 | |
14/07/2022 | 9.304178 | 10,748,245.97 | |
13/07/2022 | 9.313604 | 10,759,134.69 | |
12/07/2022 | 9.320300 | 10,766,870.26 | |
11/07/2022 | 9.295243 | 10,737,923.58 | |
08/07/2022 | 9.276911 | 10,716,746.40 | |
07/07/2022 | 9.299647 | 10,743,011.81 | |
06/07/2022 | 9.327480 | 10,775,164.26 | |
05/07/2022 | 9.323407 | 10,770,459.08 | |
04/07/2022 | 9.274374 | 10,713,815.29 | |
01/07/2022 | 9.292189 | 0.036732 | 10,734,395.31 |
30/06/2022 | 9.278584 | 10,718,678.87 | |
29/06/2022 | 9.233781 | 10,666,922.30 | |
28/06/2022 | 9.198897 | 10,626,623.83 | |
27/06/2022 | 9.207675 | 10,636,764.32 | |
24/06/2022 | 9.247699 | 10,683,000.29 | |
23/06/2022 | 9.249472 | 10,685,048.64 | |
22/06/2022 | 9.177703 | 10,602,140.91 | |
21/06/2022 | 9.122975 | 10,538,919.24 | |
20/06/2022 | 9.150739 | 10,570,992.36 | |
17/06/2022 | 9.175924 | 10,600,085.85 | |
16/06/2022 | 9.158887 | 10,580,405.02 | |
15/06/2022 | 9.148863 | 10,568,825.06 | |
14/06/2022 | 9.130734 | 10,547,882.30 | |
13/06/2022 | 9.178279 | 10,602,805.93 | |
10/06/2022 | 9.269146 | 10,707,776.21 | |
09/06/2022 | 9.290783 | 10,732,771.89 | |
08/06/2022 | 9.313507 | 10,759,022.37 | |
07/06/2022 | 9.337387 | 10,786,608.64 | |
01/06/2022 | 9.399550 | 10,858,420.29 | |
31/05/2022 | 9.418117 | 10,879,869.08 | |
30/05/2022 | 9.436566 | 10,901,181.34 | |
27/05/2022 | 9.443157 | 10,908,794.54 | |
26/05/2022 | 9.424051 | 10,886,723.56 | |
25/05/2022 | 9.437367 | 10,902,106.31 | |
24/05/2022 | 9.412775 | 10,873,697.44 | |
23/05/2022 | 9.395671 | 10,853,938.48 | |
20/05/2022 | 9.408663 | 10,868,947.55 | |
19/05/2022 | 9.378171 | 10,833,722.65 | |
18/05/2022 | 9.379437 | 10,835,185.34 | |
17/05/2022 | 9.368946 | 10,823,065.81 | |
16/05/2022 | 9.410003 | 10,870,495.33 | |
13/05/2022 | 9.399888 | 10,858,810.56 | |
12/05/2022 | 9.418824 | 10,880,685.86 | |
11/05/2022 | 9.368674 | 10,822,751.39 | |
10/05/2022 | 9.340358 | 10,790,041.37 | |
09/05/2022 | 9.335354 | 10,784,260.32 | |
06/05/2022 | 9.341408 | 10,791,253.56 | |
05/05/2022 | 9.385564 | 8,855,339.26 | |
04/05/2022 | 9.408824 | 8,877,285.09 | |
03/05/2022 | 9.417640 | 8,885,602.79 | |
29/04/2022 | 9.445278 | 8,911,679.49 | |
28/04/2022 | 9.455280 | 8,921,116.81 | |
27/04/2022 | 9.486325 | 8,950,407.78 | |
26/04/2022 | 9.478951 | 8,943,450.93 | |
25/04/2022 | 9.474359 | 8,939,117.88 | |
22/04/2022 | 9.460128 | 8,925,691.06 | |
21/04/2022 | 9.472844 | 8,937,688.89 | |
20/04/2022 | 9.488662 | 8,952,612.77 | |
19/04/2022 | 9.484592 | 8,948,772.64 | |
14/04/2022 | 9.534656 | 8,996,008.78 | |
13/04/2022 | 9.536344 | 8,997,601.29 | |
12/04/2022 | 9.531322 | 8,992,862.47 | |
11/04/2022 | 9.520993 | 8,983,117.53 | |
08/04/2022 | 9.557493 | 9,017,555.25 | |
07/04/2022 | 9.569213 | 9,028,613.19 | |
06/04/2022 | 9.580430 | 9,039,196.75 | |
05/04/2022 | 9.614653 | 9,071,485.95 | |
04/04/2022 | 9.640835 | 9,096,188.80 | |
01/04/2022 | 9.628908 | 0.031799 | 9,084,935.57 |
31/03/2022 | 9.661702 | 9,115,877.11 | |
30/03/2022 | 9.633671 | 9,089,429.88 | |
29/03/2022 | 9.613406 | 9,070,309.64 | |
28/03/2022 | 9.621068 | 9,077,538.55 | |
25/03/2022 | 9.647067 | 9,102,069.16 | |
24/03/2022 | 9.672370 | 9,125,942.39 | |
23/03/2022 | 9.691186 | 9,143,695.58 | |
22/03/2022 | 9.680989 | 9,134,074.77 | |
21/03/2022 | 9.711250 | 9,162,626.21 | |
16/03/2022 | 9.705698 | 9,157,387.57 | |
15/03/2022 | 9.708635 | 9,160,158.80 | |
14/03/2022 | 9.726731 | 9,177,232.88 | |
11/03/2022 | 9.770667 | 9,218,686.37 | |
10/03/2022 | 9.761035 | 9,209,598.58 | |
09/03/2022 | 9.788392 | 9,235,409.91 | |
08/03/2022 | 9.831387 | 9,275,976.28 | |
07/03/2022 | 9.866345 | 9,308,959.00 | |
04/03/2022 | 9.889781 | 9,331,071.03 | |
03/03/2022 | 9.851475 | 9,294,929.07 | |
02/03/2022 | 9.862469 | 9,305,302.48 | |
01/03/2022 | 9.880601 | 9,322,409.87 | |
28/02/2022 | 9.824946 | 9,269,898.52 | |
25/02/2022 | 9.776248 | 9,223,952.00 | |
24/02/2022 | 9.801072 | 9,247,374.11 | |
23/02/2022 | 9.780244 | 9,227,722.80 | |
22/02/2022 | 9.784967 | 9,232,178.12 | |
21/02/2022 | 9.782938 | 9,230,263.96 | |
18/02/2022 | 9.778784 | 9,226,344.88 | |
17/02/2022 | 9.762884 | 9,211,343.29 | |
16/02/2022 | 9.759124 | 9,207,795.26 | |
15/02/2022 | 9.744039 | 9,193,562.54 | |
14/02/2022 | 9.763073 | 9,211,521.18 | |
11/02/2022 | 9.757225 | 9,206,003.74 | |
10/02/2022 | 9.758989 | 9,207,667.85 | |
09/02/2022 | 9.799849 | 9,246,220.03 | |
08/02/2022 | 9.786468 | 9,233,595.19 | |
07/02/2022 | 9.810166 | 9,255,954.17 | |
04/02/2022 | 9.811886 | 9,257,577.16 | |
03/02/2022 | 9.852773 | 9,296,154.39 | |
02/02/2022 | 9.894798 | 9,335,805.04 | |
01/02/2022 | 9.892981 | 9,334,090.14 | |
31/01/2022 | 9.898556 | 9,339,350.06 | |
28/01/2022 | 9.901297 | 9,341,936.84 | |
27/01/2022 | 9.907204 | 9,347,509.88 | |
26/01/2022 | 9.903315 | 9,343,840.69 | |
25/01/2022 | 9.914181 | 9,354,093.19 | |
24/01/2022 | 9.914863 | 9,354,736.33 | |
21/01/2022 | 9.915696 | 9,355,522.58 | |
20/01/2022 | 9.896709 | 9,337,607.68 | |
19/01/2022 | 9.892024 | 9,333,187.79 | |
18/01/2022 | 9.895780 | 9,336,731.67 | |
17/01/2022 | 9.912079 | 9,352,109.07 | |
14/01/2022 | 9.921527 | 9,361,024.22 | |
13/01/2022 | 9.935898 | 9,374,583.07 | |
12/01/2022 | 9.925268 | 9,364,552.97 | |
11/01/2022 | 9.914148 | 9,354,061.74 | |
10/01/2022 | 9.912313 | 9,352,330.57 | |
07/01/2022 | 9.913540 | 9,353,487.78 | |
06/01/2022 | 9.926724 | 9,365,927.56 | |
05/01/2022 | 9.954026 | 9,391,686.73 | |
04/01/2022 | 9.969676 | 0.032176 | 9,406,452.45 |
31/12/2021 | 10.042923 | 9,475,561.30 | |
30/12/2021 | 10.046473 | 9,478,911.47 | |
23/12/2021 | 10.060677 | 9,492,312.71 | |
22/12/2021 | 10.070858 | 9,601,918.81 | |
21/12/2021 | 10.080073 | 9,610,704.27 | |
20/12/2021 | 10.098076 | 9,627,868.76 | |
17/12/2021 | 10.102857 | 9,632,427.73 | |
16/12/2021 | 10.089000 | 9,619,215.59 | |
15/12/2021 | 10.087298 | 9,617,592.90 | |
14/12/2021 | 10.084835 | 9,615,244.85 | |
13/12/2021 | 10.110122 | 9,639,354.23 | |
10/12/2021 | 10.093937 | 9,623,923.16 | |
09/12/2021 | 10.094278 | 9,624,247.88 | |
08/12/2021 | 10.083675 | 9,614,138.25 | |
07/12/2021 | 10.103455 | 9,632,997.70 | |
06/12/2021 | 10.107875 | 9,637,212.05 | |
03/12/2021 | 10.105792 | 9,635,226.01 | |
02/12/2021 | 10.099518 | 9,629,244.19 | |
01/12/2021 | 10.087201 | 9,617,500.71 | |
30/11/2021 | 10.095946 | 9,625,838.23 | |
29/11/2021 | 10.057212 | 9,588,907.68 | |
26/11/2021 | 10.053386 | 9,585,260.17 | |
25/11/2021 | 10.027462 | 9,560,543.56 | |
24/11/2021 | 10.031120 | 9,564,030.44 | |
23/11/2021 | 10.037013 | 9,569,649.54 | |
22/11/2021 | 10.078773 | 9,609,464.64 | |
19/11/2021 | 10.096029 | 9,625,917.46 | |
18/11/2021 | 10.080343 | 9,610,962.33 | |
17/11/2021 | 10.078674 | 9,609,370.86 | |
16/11/2021 | 10.073850 | 9,604,771.22 | |
15/11/2021 | 10.086230 | 9,616,574.46 | |
12/11/2021 | 10.084925 | 9,615,330.13 | |
11/11/2021 | 10.094552 | 5,637,161.43 | |
10/11/2021 | 10.104191 | 5,642,544.00 | |
09/11/2021 | 10.124060 | 5,653,639.56 | |
08/11/2021 | 10.104844 | 5,642,908.80 | |
05/11/2021 | 10.100866 | 5,640,687.35 | |
04/11/2021 | 10.064719 | 5,620,501.42 | |
03/11/2021 | 10.040554 | 5,607,006.80 | |
02/11/2021 | 10.044461 | 5,609,188.85 | |
01/11/2021 | 10.021135 | 5,596,162.53 | |
29/10/2021 | 10.036537 | 5,604,763.36 | |
28/10/2021 | 10.052953 | 5,613,930.65 | |
27/10/2021 | 10.072792 | 5,625,009.90 | |
26/10/2021 | 10.053400 | 5,614,180.23 | |
22/10/2021 | 10.039942 | 5,606,665.13 | |
21/10/2021 | 10.041907 | 5,607,762.07 | |
20/10/2021 | 10.051491 | 5,613,114.60 | |
19/10/2021 | 10.051933 | 5,613,360.98 | |
18/10/2021 | 10.063528 | 5,619,836.03 | |
15/10/2021 | 10.080143 | 5,629,114.43 | |
14/10/2021 | 10.090006 | 5,634,622.57 | |
13/10/2021 | 10.070505 | 5,623,732.27 | |
12/10/2021 | 10.048456 | 5,611,419.70 | |
11/10/2021 | 10.044627 | 5,609,281.10 | |
08/10/2021 | 10.068083 | 5,622,379.69 | |
07/10/2021 | 10.078305 | 5,628,088.31 | |
06/10/2021 | 10.082669 | 5,630,525.16 | |
05/10/2021 | 10.086494 | 5,632,661.15 | |
04/10/2021 | 10.098218 | 5,639,208.63 | |
01/10/2021 | 10.102821 | 0.02898 | 5,641,778.98 |
30/09/2021 | 10.110257 | 5,645,931.23 | |
29/09/2021 | 10.110238 | 5,645,920.91 | |
28/09/2021 | 10.110256 | 5,645,930.98 | |
27/09/2021 | 10.142059 | 5,663,690.65 | |
24/09/2021 | 10.150509 | 5,668,409.63 | |
23/09/2021 | 10.173706 | 5,681,363.48 | |
22/09/2021 | 10.196044 | 5,693,837.73 | |
21/09/2021 | 10.198755 | 5,695,351.93 | |
20/09/2021 | 10.195398 | 5,693,477.23 | |
17/09/2021 | 10.193939 | 5,692,662.35 | |
16/09/2021 | 10.210687 | 5,702,015.36 | |
15/09/2021 | 10.214147 | 5,703,947.44 | |
14/09/2021 | 10.214611 | 5,704,206.41 | |
13/09/2021 | 10.214008 | 5,703,869.92 | |
10/09/2021 | 10.212692 | 5,703,134.60 | |
09/09/2021 | 10.218210 | 5,706,216.36 | |
08/09/2021 | 10.199679 | 5,695,868.14 | |
07/09/2021 | 10.195992 | 5,693,808.68 | |
06/09/2021 | 10.211874 | 5,702,677.75 | |
03/09/2021 | 10.211567 | 5,702,506.67 | |
02/09/2021 | 10.218533 | 5,706,396.65 | |
01/09/2021 | 10.215574 | 5,704,744.02 | |
31/08/2021 | 10.224100 | 5,709,505.70 | |
27/08/2021 | 10.211848 | 5,702,663.35 | |
26/08/2021 | 10.203012 | 5,697,729.36 | |
25/08/2021 | 10.203353 | 5,697,919.57 | |
24/08/2021 | 10.220462 | 5,707,473.77 | |
23/08/2021 | 10.218108 | 5,706,159.33 | |
20/08/2021 | 10.220996 | 5,707,772.01 | |
19/08/2021 | 10.225501 | 5,710,287.71 | |
18/08/2021 | 10.224061 | 5,709,483.52 | |
17/08/2021 | 10.223977 | 5,709,436.95 | |
16/08/2021 | 10.220097 | 5,707,269.92 | |
13/08/2021 | 10.209084 | 5,701,119.93 | |
12/08/2021 | 10.206360 | 5,699,599.08 | |
11/08/2021 | 10.199468 | 5,695,750.26 | |
10/08/2021 | 10.203881 | 5,698,214.68 | |
09/08/2021 | 10.206168 | 5,699,491.36 | |
06/08/2021 | 10.216534 | 5,705,280.16 | |
05/08/2021 | 10.235905 | 5,716,097.80 | |
04/08/2021 | 10.240682 | 5,718,765.29 | |
03/08/2021 | 10.239916 | 5,718,337.45 | |
30/07/2021 | 10.223969 | 5,709,432.45 | |
29/07/2021 | 10.220184 | 5,707,318.73 | |
28/07/2021 | 10.218494 | 5,706,375.15 | |
27/07/2021 | 10.217173 | 5,705,637.36 | |
26/07/2021 | 10.213987 | 5,703,857.81 | |
23/07/2021 | 10.216136 | 5,705,057.93 | |
22/07/2021 | 10.212358 | 5,702,948.07 | |
21/07/2021 | 10.199999 | 5,696,046.35 | |
20/07/2021 | 10.219481 | 5,706,926.01 | |
19/07/2021 | 10.217631 | 5,705,892.90 | |
16/07/2021 | 10.198410 | 5,695,159.32 | |
15/07/2021 | 10.196614 | 5,694,156.18 | |
14/07/2021 | 10.187622 | 5,689,134.66 | |
13/07/2021 | 10.176007 | 5,682,648.74 | |
12/07/2021 | 10.187147 | 5,688,869.60 | |
09/07/2021 | 10.176091 | 5,682,695.51 | |
08/07/2021 | 10.186356 | 5,688,428.08 | |
07/07/2021 | 10.188467 | 5,689,606.56 | |
06/07/2021 | 10.174110 | 5,681,589.34 | |
05/07/2021 | 10.157172 | 5,672,130.25 | |
02/07/2021 | 10.150236 | 5,668,257.18 | |
01/07/2021 | 10.134446 | 0.032079 | 5,659,439.72 |
30/06/2021 | 10.183029 | 5,686,569.89 | |
29/06/2021 | 10.167434 | 5,677,861.16 | |
28/06/2021 | 10.163547 | 5,675,690.46 | |
25/06/2021 | 10.141411 | 5,663,329.02 | |
24/06/2021 | 10.148811 | 5,667,461.49 | |
23/06/2021 | 10.151037 | 5,668,704.40 | |
22/06/2021 | 10.154542 | 5,670,661.96 | |
21/06/2021 | 10.161216 | 5,674,388.98 | |
18/06/2021 | 10.175803 | 5,682,534.90 | |
17/06/2021 | 10.170531 | 5,679,590.51 | |
16/06/2021 | 10.164824 | 5,676,403.86 | |
15/06/2021 | 10.180194 | 5,684,986.53 | |
14/06/2021 | 10.194593 | 5,693,027.73 | |
11/06/2021 | 10.208699 | 5,700,904.85 | |
10/06/2021 | 10.198211 | 5,695,048.30 | |
09/06/2021 | 10.196978 | 5,694,359.65 | |
08/06/2021 | 10.181418 | 5,685,670.30 | |
04/06/2021 | 10.153021 | 5,669,812.23 | |
03/06/2021 | 10.135546 | 5,660,053.73 | |
02/06/2021 | 10.139821 | 5,662,441.08 | |
01/06/2021 | 10.123278 | 5,653,203.02 | |
28/05/2021 | 10.126290 | 5,654,885.10 | |
27/05/2021 | 10.120015 | 5,651,380.45 | |
26/05/2021 | 10.124700 | 5,653,997.13 | |
25/05/2021 | 10.119542 | 5,651,116.40 | |
24/05/2021 | 10.099048 | 5,639,671.75 | |
21/05/2021 | 10.092575 | 5,636,057.40 | |
20/05/2021 | 10.086981 | 5,632,933.19 | |
19/05/2021 | 10.088377 | 5,633,712.73 | |
18/05/2021 | 10.100409 | 5,640,432.20 | |
17/05/2021 | 10.106383 | 5,643,768.11 | |
14/05/2021 | 10.106236 | 5,643,686.03 | |
13/05/2021 | 10.090962 | 5,635,156.48 | |
12/05/2021 | 10.095129 | 5,637,483.68 | |
11/05/2021 | 10.115810 | 5,649,032.44 | |
10/05/2021 | 10.130254 | 5,657,098.25 | |
07/05/2021 | 10.134975 | 5,659,734.96 | |
06/05/2021 | 10.133518 | 5,658,921.16 | |
05/05/2021 | 10.125024 | 5,654,177.96 | |
04/05/2021 | 10.119085 | 5,650,861.19 | |
30/04/2021 | 10.118793 | 5,650,698.50 | |
29/04/2021 | 10.118062 | 5,650,289.91 | |
28/04/2021 | 10.135296 | 5,659,914.07 | |
27/04/2021 | 10.145712 | 5,665,730.51 | |
26/04/2021 | 10.157803 | 5,672,482.65 | |
23/04/2021 | 10.159893 | 5,673,650.14 | |
22/04/2021 | 10.169603 | 5,679,072.12 | |
21/04/2021 | 10.164603 | 5,676,280.13 | |
20/04/2021 | 10.162160 | 5,674,916.14 | |
19/04/2021 | 10.171072 | 5,679,892.65 | |
16/04/2021 | 10.173623 | 5,681,317.09 | |
15/04/2021 | 10.176315 | 5,682,820.50 | |
14/04/2021 | 10.143556 | 5,664,526.96 | |
13/04/2021 | 10.139999 | 5,662,540.62 | |
12/04/2021 | 10.141436 | 5,663,342.97 | |
09/04/2021 | 10.150722 | 5,668,528.28 | |
08/04/2021 | 10.169378 | 5,678,946.68 | |
07/04/2021 | 10.155098 | 5,670,972.34 | |
06/04/2021 | 10.143691 | 5,664,601.93 | |
01/04/2021 | 10.129145 | 0.03382 | 5,656,479.01 |
31/03/2021 | 10.150079 | 5,668,169.65 | |
30/03/2021 | 10.148366 | 5,667,212.65 | |
29/03/2021 | 10.170245 | 5,679,431.01 | |
26/03/2021 | 10.175867 | 5,682,570.34 | |
25/03/2021 | 10.189221 | 5,690,027.52 | |
24/03/2021 | 10.179959 | 5,684,855.46 | |
23/03/2021 | 10.179964 | 5,684,858.46 | |
22/03/2021 | 10.167551 | 5,677,926.63 | |
19/03/2021 | 10.149347 | 5,667,760.63 | |
18/03/2021 | 10.159011 | 5,673,157.38 | |
16/03/2021 | 10.197633 | 5,694,725.06 | |
15/03/2021 | 10.190348 | 5,690,657.19 | |
12/03/2021 | 10.183717 | 5,686,954.37 | |
11/03/2021 | 10.220986 | 5,707,766.74 | |
10/03/2021 | 10.208005 | 5,700,517.36 | |
09/03/2021 | 10.195523 | 5,693,546.89 | |
08/03/2021 | 10.191523 | 5,691,313.56 | |
05/03/2021 | 10.205532 | 5,699,136.48 | |
04/03/2021 | 10.200822 | 5,696,506.11 | |
03/03/2021 | 10.221281 | 5,707,931.13 | |
02/03/2021 | 10.245527 | 5,721,471.07 | |
01/03/2021 | 10.234427 | 5,715,272.30 | |
26/02/2021 | 10.188616 | 5,689,689.71 | |
25/02/2021 | 10.192264 | 5,691,726.87 | |
24/02/2021 | 10.259211 | 2,743,682.35 | |
23/02/2021 | 10.261583 | 2,744,316.74 | |
22/02/2021 | 10.267112 | 2,745,795.20 | |
19/02/2021 | 10.298414 | 2,754,166.68 | |
18/02/2021 | 10.331841 | 2,763,106.21 | |
17/02/2021 | 10.355540 | 2,769,444.23 | |
16/02/2021 | 10.375407 | 2,774,757.41 | |
15/02/2021 | 10.395436 | 2,780,113.87 | |
12/02/2021 | 10.405693 | 2,782,856.94 | |
11/02/2021 | 10.409825 | 2,783,961.86 | |
10/02/2021 | 10.407621 | 2,783,372.46 | |
09/02/2021 | 10.403395 | 2,782,242.26 | |
08/02/2021 | 10.408382 | 2,783,576.10 | |
05/02/2021 | 10.413461 | 2,784,934.38 | |
04/02/2021 | 10.412247 | 2,784,609.69 | |
03/02/2021 | 10.423291 | 2,787,563.33 | |
02/02/2021 | 10.419304 | 2,786,496.92 | |
01/02/2021 | 10.414994 | 2,785,344.30 | |
29/01/2021 | 10.414633 | 2,785,247.85 | |
28/01/2021 | 10.427308 | 2,788,637.46 | |
27/01/2021 | 10.437828 | 2,791,450.94 | |
26/01/2021 | 10.430886 | 2,789,594.50 | |
25/01/2021 | 10.429717 | 2,789,281.73 | |
22/01/2021 | 10.415221 | 2,785,404.90 | |
21/01/2021 | 10.438322 | 2,791,583.09 | |
20/01/2021 | 10.450171 | 2,794,751.85 | |
19/01/2021 | 10.444667 | 2,793,279.93 | |
18/01/2021 | 10.442290 | 2,792,644.20 | |
15/01/2021 | 10.444022 | 2,793,107.43 | |
14/01/2021 | 10.433318 | 2,790,244.82 | |
13/01/2021 | 10.427458 | 2,788,677.49 | |
12/01/2021 | 10.405146 | 2,782,710.56 | |
11/01/2021 | 10.420535 | 2,786,826.20 | |
08/01/2021 | 10.427392 | 2,788,659.92 | |
07/01/2021 | 10.437742 | 2,791,427.97 | |
06/01/2021 | 10.454894 | 2,796,014.92 | |
05/01/2021 | 10.478775 | 2,802,401.58 | |
04/01/2021 | 10.483581 | 0.032544 | 2,803,686.90 |
31/12/2020 | 10.515229 | 2,812,150.65 | |
30/12/2020 | 10.507666 | 2,810,128.02 | |
23/12/2020 | 10.494173 | 2,806,519.55 | |
22/12/2020 | 10.504753 | 2,809,349.08 | |
21/12/2020 | 10.501244 | 2,808,410.60 | |
18/12/2020 | 10.491966 | 2,805,929.38 | |
17/12/2020 | 10.495028 | 2,806,748.37 | |
16/12/2020 | 10.485804 | 2,804,281.48 | |
15/12/2020 | 10.486481 | 2,804,462.49 | |
14/12/2020 | 10.484208 | 2,803,854.66 | |
11/12/2020 | 10.481956 | 2,803,252.42 | |
10/12/2020 | 10.475592 | 2,801,550.46 | |
09/12/2020 | 10.482456 | 2,803,385.97 | |
08/12/2020 | 10.478377 | 2,802,295.19 | |
07/12/2020 | 10.461418 | 2,797,759.81 | |
04/12/2020 | 10.449002 | 2,794,439.33 | |
03/12/2020 | 10.451702 | 2,795,161.35 | |
02/12/2020 | 10.438441 | 2,791,614.84 | |
01/12/2020 | 10.443293 | 2,792,912.42 | |
30/11/2020 | 10.474094 | 2,801,149.64 | |
27/11/2020 | 10.468754 | 2,799,721.57 | |
26/11/2020 | 10.480242 | 2,802,793.84 | |
25/11/2020 | 10.476747 | 2,801,859.31 | |
24/11/2020 | 10.475318 | 2,801,476.99 | |
23/11/2020 | 10.481392 | 2,803,101.47 | |
20/11/2020 | 10.478103 | 2,802,221.82 | |
19/11/2020 | 10.461321 | 2,797,733.92 | |
18/11/2020 | 10.454736 | 2,795,972.78 | |
17/11/2020 | 10.442678 | 2,792,747.94 | |
16/11/2020 | 10.438636 | 2,791,667.11 | |
13/11/2020 | 10.428390 | 2,788,926.83 | |
12/11/2020 | 10.432071 | 2,789,911.30 | |
11/11/2020 | 10.421162 | 2,786,993.76 | |
10/11/2020 | 10.417040 | 2,785,891.49 | |
09/11/2020 | 10.427233 | 2,788,617.37 | |
06/11/2020 | 10.437480 | 2,791,357.74 | |
05/11/2020 | 10.440021 | 2,792,037.35 | |
04/11/2020 | 10.416937 | 2,785,863.98 | |
03/11/2020 | 10.384360 | 2,777,151.79 | |
02/11/2020 | 10.392859 | 2,779,424.55 | |
30/10/2020 | 10.391840 | 2,779,151.95 | |
29/10/2020 | 10.396256 | 2,780,333.08 | |
28/10/2020 | 10.402490 | 2,782,000.33 | |
27/10/2020 | 10.412915 | 2,784,788.42 | |
23/10/2020 | 10.378928 | 2,775,699.07 | |
22/10/2020 | 10.380859 | 2,776,215.24 | |
21/10/2020 | 10.391545 | 2,779,073.25 | |
20/10/2020 | 10.397018 | 2,780,536.81 | |
19/10/2020 | 10.413216 | 2,784,868.92 | |
16/10/2020 | 10.431216 | 2,789,682.77 | |
15/10/2020 | 10.426397 | 2,788,393.87 | |
14/10/2020 | 10.432336 | 2,789,982.12 | |
13/10/2020 | 10.428434 | 2,788,938.63 | |
12/10/2020 | 10.410771 | 2,784,215.04 | |
09/10/2020 | 10.402113 | 2,781,899.55 | |
08/10/2020 | 10.383375 | 2,776,888.18 | |
07/10/2020 | 10.367054 | 2,772,523.41 | |
06/10/2020 | 10.376672 | 2,775,095.51 | |
05/10/2020 | 10.380423 | 2,776,098.71 | |
02/10/2020 | 10.404179 | 2,782,451.88 | |
01/10/2020 | 10.395519 | 0.029956 | 2,780,135.96 |
30/09/2020 | 10.424092 | 2,787,777.44 | |
29/09/2020 | 10.428459 | 2,788,945.24 | |
28/09/2020 | 10.429556 | 2,789,238.61 | |
25/09/2020 | 10.431449 | 2,789,744.82 | |
24/09/2020 | 10.420258 | 2,786,752.09 | |
23/09/2020 | 10.436415 | 2,791,072.96 | |
22/09/2020 | 10.451375 | 2,795,073.90 | |
21/09/2020 | 10.446583 | 2,793,792.40 | |
18/09/2020 | 10.457315 | 2,796,662.43 | |
17/09/2020 | 10.468727 | 2,799,714.51 | |
16/09/2020 | 10.465852 | 2,798,945.48 | |
15/09/2020 | 10.454609 | 2,795,938.68 | |
14/09/2020 | 10.447841 | 2,794,128.89 | |
11/09/2020 | 10.433481 | 2,790,288.36 | |
10/09/2020 | 10.419564 | 2,786,566.39 | |
09/09/2020 | 10.427515 | 2,788,692.76 | |
08/09/2020 | 10.425226 | 2,788,080.69 | |
07/09/2020 | 10.424227 | 2,787,813.46 | |
04/09/2020 | 10.431584 | 2,789,781.16 | |
03/09/2020 | 10.459875 | 2,797,347.02 | |
02/09/2020 | 10.456234 | 2,796,373.35 | |
01/09/2020 | 10.421601 | 2,787,111.31 | |
31/08/2020 | 10.397648 | 2,780,705.32 | |
28/08/2020 | 10.391826 | 2,779,148.28 | |
27/08/2020 | 10.392566 | 2,779,346.34 | |
26/08/2020 | 10.411191 | 2,784,327.19 | |
25/08/2020 | 10.411970 | 2,784,535.46 | |
24/08/2020 | 10.433312 | 2,790,243.23 | |
21/08/2020 | 10.436827 | 2,791,183.14 | |
20/08/2020 | 10.434044 | 2,790,438.98 | |
19/08/2020 | 10.432789 | 2,790,103.38 | |
18/08/2020 | 10.426587 | 2,788,444.77 | |
17/08/2020 | 10.423620 | 2,787,651.26 | |
14/08/2020 | 10.414086 | 2,785,101.57 | |
13/08/2020 | 10.416621 | 2,785,779.35 | |
12/08/2020 | 10.434073 | 2,790,446.58 | |
11/08/2020 | 10.451354 | 2,795,068.35 | |
10/08/2020 | 10.482272 | 2,803,336.95 | |
07/08/2020 | 10.478183 | 2,802,243.34 | |
06/08/2020 | 10.484331 | 2,803,887.44 | |
05/08/2020 | 10.468177 | 2,799,567.31 | |
04/08/2020 | 10.474433 | 2,801,240.44 | |
31/07/2020 | 10.472221 | 2,800,648.82 | |
30/07/2020 | 10.467410 | 2,799,362.28 | |
29/07/2020 | 10.462961 | 2,798,172.49 | |
28/07/2020 | 10.464227 | 2,798,510.98 | |
27/07/2020 | 10.452566 | 2,795,392.44 | |
24/07/2020 | 10.454150 | 2,795,816.09 | |
23/07/2020 | 10.463419 | 2,798,294.87 | |
22/07/2020 | 10.464569 | 2,798,602.34 | |
21/07/2020 | 10.465141 | 2,798,755.45 | |
20/07/2020 | 10.447765 | 2,794,108.32 | |
17/07/2020 | 10.440736 | 2,792,228.53 | |
16/07/2020 | 10.454152 | 2,795,816.43 | |
15/07/2020 | 10.452310 | 2,795,323.93 | |
14/07/2020 | 10.439752 | 2,791,965.58 | |
13/07/2020 | 10.444194 | 2,793,153.36 | |
10/07/2020 | 10.449443 | 2,794,557.15 | |
09/07/2020 | 10.446784 | 2,793,846.21 | |
08/07/2020 | 10.420738 | 2,786,880.51 | |
07/07/2020 | 10.424211 | 2,787,809.23 | |
06/07/2020 | 10.422246 | 2,787,283.64 | |
03/07/2020 | 10.418207 | 2,786,203.54 | |
02/07/2020 | 10.409325 | 2,783,828.13 | |
01/07/2020 | 10.380189 | 0.035124 | 2,776,036.15 |
30/06/2020 | 10.405813 | 2,782,888.85 | |
29/06/2020 | 10.395303 | 2,780,078.24 | |
26/06/2020 | 10.397242 | 2,780,596.82 | |
25/06/2020 | 10.396343 | 2,780,356.39 | |
24/06/2020 | 10.393974 | 2,779,722.78 | |
23/06/2020 | 10.397569 | 2,780,684.16 | |
22/06/2020 | 10.401480 | 2,781,730.25 | |
19/06/2020 | 10.399959 | 2,781,323.51 | |
18/06/2020 | 10.395609 | 2,780,159.93 | |
17/06/2020 | 10.387091 | 2,777,882.15 | |
16/06/2020 | 10.379241 | 2,775,782.63 | |
15/06/2020 | 10.373442 | 2,774,231.92 | |
12/06/2020 | 10.376105 | 2,774,944.05 | |
11/06/2020 | 10.373096 | 2,774,139.17 | |
10/06/2020 | 10.371704 | 2,773,766.89 | |
09/06/2020 | 10.378238 | 2,775,514.50 | |
08/06/2020 | 10.367817 | 2,772,727.56 | |
05/06/2020 | 10.369515 | 2,773,181.50 | |
04/06/2020 | 10.380213 | 2,076,042.67 | |
03/06/2020 | 10.407342 | 2,081,468.43 | |
02/06/2020 | 10.428398 | 2,085,679.56 | |
29/05/2020 | 10.394249 | 2,078,849.78 | |
28/05/2020 | 10.391560 | 2,078,312.06 | |
27/05/2020 | 10.382721 | 2,076,544.24 | |
26/05/2020 | 10.403025 | 2,080,604.98 | |
22/05/2020 | 10.391259 | 2,078,251.89 | |
21/05/2020 | 10.382876 | 2,076,575.22 | |
20/05/2020 | 10.367924 | 2,073,584.85 | |
19/05/2020 | 10.354166 | 2,070,833.26 | |
18/05/2020 | 10.344042 | 2,068,808.38 | |
15/05/2020 | 10.338156 | 2,067,631.13 | |
14/05/2020 | 10.344367 | 2,068,873.36 | |
13/05/2020 | 10.345900 | 2,069,180.09 | |
12/05/2020 | 10.336737 | 2,067,347.35 | |
11/05/2020 | 10.327380 | 2,065,476.01 | |
07/05/2020 | 10.319853 | 2,063,970.56 | |
06/05/2020 | 10.279524 | 2,055,904.72 | |
05/05/2020 | 10.300729 | 2,060,145.84 | |
01/05/2020 | 10.231450 | 2,046,289.96 | |
30/04/2020 | 10.283321 | 2,056,664.13 | |
29/04/2020 | 10.267227 | 2,053,445.36 | |
28/04/2020 | 10.247181 | 2,049,436.18 | |
27/04/2020 | 10.201801 | 2,040,360.22 | |
24/04/2020 | 10.205553 | 2,041,110.68 | |
23/04/2020 | 10.211570 | 2,042,314.07 | |
22/04/2020 | 10.171921 | 2,034,384.14 | |
21/04/2020 | 10.173441 | 2,034,688.22 | |
20/04/2020 | 10.200059 | 2,040,011.79 | |
17/04/2020 | 10.217029 | 2,043,405.72 | |
16/04/2020 | 10.221699 | 2,044,339.81 | |
15/04/2020 | 10.204699 | 2,040,939.71 | |
14/04/2020 | 10.196353 | 2,039,270.66 | |
09/04/2020 | 10.186233 | 2,037,246.56 | |
08/04/2020 | 10.162295 | 2,032,459.06 | |
07/04/2020 | 10.160866 | 2,032,173.15 | |
06/04/2020 | 10.157676 | 2,031,535.23 | |
03/04/2020 | 10.178348 | 2,035,669.58 | |
02/04/2020 | 10.188405 | 2,037,680.99 | |
01/04/2020 | 10.153127 | 0.035944 | 2,030,625.48 |
31/03/2020 | 10.174408 | 2,034,881.52 | |
30/03/2020 | 10.170835 | 2,034,166.93 | |
27/03/2020 | 10.156813 | 2,031,362.50 | |
26/03/2020 | 10.148193 | 2,029,638.52 | |
25/03/2020 | 10.045358 | 2,009,071.66 | |
24/03/2020 | 10.038195 | 2,007,639.04 | |
23/03/2020 | 10.009582 | 2,001,916.36 | |
20/03/2020 | 9.961562 | 1,992,312.32 | |
19/03/2020 | 9.925000 | 1,985,000.05 | |
18/03/2020 | 9.904198 | 1,980,839.64 | |
16/03/2020 | 10.094238 | 2,018,847.59 | |
13/03/2020 | 10.125582 | 2,025,116.31 | |
12/03/2020 | 10.166347 | 2,033,269.47 | |
11/03/2020 | 10.293099 | 2,058,619.81 | |
10/03/2020 | 10.323610 | 2,064,722.09 | |
09/03/2020 | 10.420260 | 2,084,051.99 | |
06/03/2020 | 10.453546 | 2,090,709.18 | |
05/03/2020 | 10.438622 | 2,087,724.38 | |
04/03/2020 | 10.454008 | 2,090,801.50 | |
03/03/2020 | 10.423371 | 2,084,674.24 | |
02/03/2020 | 10.385720 | 2,077,143.98 | |
28/02/2020 | 10.377437 | 2,075,487.41 | |
27/02/2020 | 10.355071 | 2,071,014.13 | |
26/02/2020 | 10.389597 | 2,077,919.38 | |
25/02/2020 | 10.396313 | 2,079,262.52 | |
24/02/2020 | 10.382225 | 2,076,445.02 | |
21/02/2020 | 10.367442 | 2,073,488.31 | |
20/02/2020 | 10.359610 | 2,071,922.01 | |
19/02/2020 | 10.365348 | 2,073,069.63 | |
18/02/2020 | 10.367702 | 2,073,540.44 | |
17/02/2020 | 10.360329 | 2,072,065.73 | |
14/02/2020 | 10.355991 | 2,071,198.26 | |
13/02/2020 | 10.347166 | 2,069,433.23 | |
12/02/2020 | 10.337268 | 2,067,453.61 | |
11/02/2020 | 10.337464 | 2,067,492.70 | |
10/02/2020 | 10.336412 | 2,067,282.49 | |
07/02/2020 | 10.315027 | 2,063,005.46 | |
06/02/2020 | 10.296526 | 2,059,305.12 | |
05/02/2020 | 10.303262 | 2,060,652.35 | |
04/02/2020 | 10.311237 | 2,062,247.44 | |
03/02/2020 | 10.319871 | 2,063,974.21 | |
31/01/2020 | 10.322040 | 2,064,407.97 | |
30/01/2020 | 10.320833 | 2,064,166.56 | |
29/01/2020 | 10.321168 | 2,064,233.56 | |
28/01/2020 | 10.303704 | 2,060,740.87 | |
27/01/2020 | 10.307408 | 2,061,481.65 | |
24/01/2020 | 10.282340 | 2,056,467.90 | |
23/01/2020 | 10.267759 | 2,053,551.89 | |
22/01/2020 | 10.247288 | 2,049,457.65 | |
21/01/2020 | 10.237955 | 2,047,591.07 | |
20/01/2020 | 10.228935 | 2,045,786.95 | |
17/01/2020 | 10.227521 | 2,045,504.11 | |
16/01/2020 | 10.222217 | 2,044,443.32 | |
15/01/2020 | 10.230310 | 2,046,061.91 | |
14/01/2020 | 10.228181 | 2,045,636.24 | |
13/01/2020 | 10.221088 | 2,044,217.69 | |
10/01/2020 | 10.230368 | 2,046,073.68 | |
09/01/2020 | 10.221716 | 2,044,343.15 | |
08/01/2020 | 10.224105 | 2,044,820.91 | |
07/01/2020 | 10.227624 | 2,045,524.81 | |
06/01/2020 | 10.235741 | 2,047,148.16 | |
03/01/2020 | 10.241327 | 2,048,265.45 | |
02/01/2020 | 10.215782 | 0.035848 | 2,043,156.41 |
31/12/2019 | 10.241803 | 2,048,360.60 | |
30/12/2019 | 10.245743 | 2,049,148.64 | |
23/12/2019 | 10.222503 | 2,044,500.61 | |
20/12/2019 | 10.226518 | 2,045,303.60 | |
19/12/2019 | 10.227749 | 2,045,549.79 | |
18/12/2019 | 10.238627 | 2,047,725.35 | |
17/12/2019 | 10.246072 | 2,049,214.32 | |
16/12/2019 | 10.252135 | 2,050,427.01 | |
13/12/2019 | 10.256943 | 2,051,388.53 | |
12/12/2019 | 10.230830 | 2,046,165.92 | |
11/12/2019 | 10.252380 | 2,050,475.99 | |
10/12/2019 | 10.236114 | 2,047,222.74 | |
09/12/2019 | 10.236625 | 2,047,325.05 | |
06/12/2019 | 10.227679 | 2,045,535.71 | |
05/12/2019 | 10.224102 | 2,044,820.44 | |
04/12/2019 | 10.228492 | 2,045,698.49 | |
03/12/2019 | 10.231474 | 2,046,294.89 | |
02/12/2019 | 10.203530 | 2,040,706.05 | |
29/11/2019 | 10.235250 | 2,047,049.91 | |
28/11/2019 | 10.238983 | 2,047,796.60 | |
27/11/2019 | 10.247830 | 2,049,565.93 | |
26/11/2019 | 10.253858 | 2,050,771.54 | |
25/11/2019 | 10.252137 | 2,050,427.41 | |
22/11/2019 | 10.250323 | 2,050,064.63 | |
21/11/2019 | 10.247191 | 2,049,438.13 | |
20/11/2019 | 10.258116 | 2,051,623.17 | |
19/11/2019 | 10.246138 | 2,049,227.62 | |
18/11/2019 | 10.245254 | 2,049,050.85 | |
15/11/2019 | 10.239391 | 2,047,878.17 | |
14/11/2019 | 10.235460 | 2,047,091.92 | |
13/11/2019 | 10.220868 | 2,044,173.51 | |
12/11/2019 | 10.220978 | 2,044,195.60 | |
11/11/2019 | 10.231266 | 2,046,253.17 | |
08/11/2019 | 10.232466 | 2,046,493.14 | |
07/11/2019 | 10.250340 | 2,050,068.04 | |
06/11/2019 | 10.282115 | 2,056,423.08 | |
05/11/2019 | 10.282040 | 2,056,408.01 | |
04/11/2019 | 10.301122 | 2,060,224.31 | |
01/11/2019 | 10.310660 | 2,062,131.92 | |
31/10/2019 | 10.303271 | 2,060,654.27 | |
30/10/2019 | 10.267956 | 2,053,591.13 | |
29/10/2019 | 10.257376 | 2,051,475.14 | |
25/10/2019 | 10.283407 | 2,056,681.44 | |
24/10/2019 | 10.296353 | 2,059,270.55 | |
23/10/2019 | 10.289192 | 2,057,838.31 | |
22/10/2019 | 10.283442 | 2,056,688.35 | |
21/10/2019 | 10.281853 | 2,056,370.59 | |
18/10/2019 | 10.287681 | 2,057,536.16 | |
17/10/2019 | 10.287310 | 2,057,461.95 | |
16/10/2019 | 10.296675 | 2,059,335.01 | |
15/10/2019 | 10.300026 | 2,060,005.15 | |
14/10/2019 | 10.315033 | 2,063,006.59 | |
11/10/2019 | 10.303370 | 2,060,673.93 | |
10/10/2019 | 10.317115 | 2,063,422.95 | |
09/10/2019 | 10.339428 | 2,067,885.52 | |
08/10/2019 | 10.357118 | 2,071,423.54 | |
07/10/2019 | 10.356567 | 2,071,313.38 | |
04/10/2019 | 10.372046 | 2,074,409.25 | |
03/10/2019 | 10.352418 | 2,070,483.68 | |
02/10/2019 | 10.325184 | 2,065,036.82 | |
01/10/2019 | 10.310054 | 0.041775 | 2,062,010.70 |
30/09/2019 | 10.368682 | 2,073,736.41 | |
27/09/2019 | 10.369903 | 2,073,980.61 | |
26/09/2019 | 10.371556 | 2,074,311.28 | |
25/09/2019 | 10.364245 | 2,072,849.01 | |
24/09/2019 | 10.386566 | 2,077,313.11 | |
23/09/2019 | 10.363693 | 2,072,738.58 | |
20/09/2019 | 10.342187 | 2,068,437.35 | |
19/09/2019 | 10.330550 | 2,066,110.09 | |
18/09/2019 | 10.312671 | 2,062,534.10 | |
17/09/2019 | 10.296074 | 2,059,214.70 | |
16/09/2019 | 10.304961 | 2,060,992.28 | |
13/09/2019 | 10.275269 | 2,055,053.80 | |
12/09/2019 | 10.322439 | 2,064,487.83 | |
11/09/2019 | 10.332090 | 2,066,417.91 | |
10/09/2019 | 10.337358 | 2,067,471.66 | |
09/09/2019 | 10.374013 | 2,074,802.66 | |
06/09/2019 | 10.400917 | 2,080,183.43 | |
05/09/2019 | 10.393570 | 2,078,713.97 | |
04/09/2019 | 10.432824 | 2,086,564.83 | |
03/09/2019 | 10.422797 | 2,084,559.36 | |
02/09/2019 | 10.403308 | 2,080,661.60 | |
30/08/2019 | 10.397394 | 2,079,478.81 | |
29/08/2019 | 10.388736 | 2,077,747.21 | |
28/08/2019 | 10.404894 | 2,080,978.83 | |
27/08/2019 | 10.383326 | 2,076,665.29 | |
23/08/2019 | 10.367556 | 2,073,511.11 | |
22/08/2019 | 10.348295 | 2,069,658.94 | |
21/08/2019 | 10.360424 | 2,072,084.80 | |
20/08/2019 | 10.361516 | 2,072,303.21 | |
19/08/2019 | 10.348526 | 2,069,705.11 | |
16/08/2019 | 10.379171 | 2,075,834.19 | |
15/08/2019 | 10.383383 | 2,076,676.61 | |
14/08/2019 | 10.340395 | 2,068,078.92 | |
13/08/2019 | 10.311763 | 2,062,352.67 | |
12/08/2019 | 10.307467 | 2,061,493.41 | |
09/08/2019 | 10.281671 | 2,056,334.14 | |
08/08/2019 | 10.292177 | 2,058,435.41 | |
07/08/2019 | 10.302463 | 2,060,492.55 | |
06/08/2019 | 10.270092 | 2,054,018.44 | |
02/08/2019 | 10.247896 | 2,049,579.20 | |
01/08/2019 | 10.235652 | 2,047,130.47 | |
31/07/2019 | 10.207956 | 2,041,591.13 | |
30/07/2019 | 10.189221 | 2,037,844.28 | |
29/07/2019 | 10.196243 | 2,039,248.61 | |
26/07/2019 | 10.195122 | 2,039,024.43 | |
25/07/2019 | 10.203600 | 2,040,719.91 | |
24/07/2019 | 10.219405 | 2,043,881.09 | |
23/07/2019 | 10.197962 | 2,039,592.47 | |
22/07/2019 | 10.195932 | 2,039,186.40 | |
19/07/2019 | 10.196607 | 2,039,321.34 | |
18/07/2019 | 10.195270 | 2,039,054.06 | |
17/07/2019 | 10.174518 | 2,034,903.56 | |
16/07/2019 | 10.162459 | 2,032,491.81 | |
15/07/2019 | 10.164360 | 2,032,872.00 | |
12/07/2019 | 10.152345 | 2,030,469.06 | |
11/07/2019 | 10.157019 | 2,031,403.71 | |
10/07/2019 | 10.168107 | 2,033,621.46 | |
09/07/2019 | 10.179211 | 2,035,842.29 | |
08/07/2019 | 10.191994 | 2,038,398.71 | |
05/07/2019 | 10.193352 | 2,038,670.41 | |
04/07/2019 | 10.224995 | 2,044,998.94 | |
03/07/2019 | 10.225481 | 2,045,096.23 | |
02/07/2019 | 10.189100 | 2,037,819.97 | |
01/07/2019 | 10.166307 | 0.018301 | 2,033,261.30 |
28/06/2019 | 10.172924 | 2,034,584.73 | |
27/06/2019 | 10.162738 | 2,032,547.69 | |
26/06/2019 | 10.154777 | 2,030,955.32 | |
25/06/2019 | 10.170726 | 2,034,145.16 | |
24/06/2019 | 10.162743 | 2,032,548.50 | |
21/06/2019 | 10.158776 | 2,031,755.16 | |
20/06/2019 | 10.184291 | 2,036,858.19 | |
19/06/2019 | 10.163864 | 2,032,772.74 | |
18/06/2019 | 10.152497 | 2,030,499.45 | |
17/06/2019 | 10.118512 | 2,023,702.38 | |
14/06/2019 | 10.123695 | 2,024,739.06 | |
13/06/2019 | 10.110631 | 2,022,126.30 | |
12/06/2019 | 10.094690 | 2,018,937.93 | |
11/06/2019 | 10.094907 | 2,018,981.33 | |
10/06/2019 | 10.087517 | 2,017,503.34 | |
07/06/2019 | 10.093230 | 2,018,646.04 | |
06/06/2019 | 10.069890 | 2,013,977.99 | |
05/06/2019 | 10.072632 | 2,014,526.37 | |
04/06/2019 | 10.067167 | 2,013,433.46 | |
31/05/2019 | 10.054609 | 2,010,921.78 | |
30/05/2019 | 10.028736 | 2,005,747.11 | |
29/05/2019 | 10.028798 | 2,005,759.60 | |
28/05/2019 | 10.003695 | 2,000,738.97 | |
24/05/2019 | 9.987188 | 1,997,437.56 | |
23/05/2019 | 10.000000 | 2,000,000.00 |
*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.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
Key Information Document (KID) – Liechtenstein*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
LIECHTENSTEIN
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: | 26/4/24 |
Fund Exposure* | 31.64 |
Benchmark Exposure* | 19.94 |
Relative Exposure* | 11.7 |
*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.
Fund Classes**
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
EUR Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1B15)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 9.999339 | 83,939,657.41 |
24/04/2024 | 10.037459 | 84,259,657.29 |
23/04/2024 | 10.051379 | 84,376,503.90 |
22/04/2024 | 10.052205 | 84,383,438.42 |
19/04/2024 | 10.019431 | 84,108,319.83 |
18/04/2024 | 10.018044 | 84,096,673.81 |
17/04/2024 | 10.015861 | 84,078,352.77 |
16/04/2024 | 9.984122 | 83,811,913.86 |
15/04/2024 | 10.071139 | 84,542,380.35 |
12/04/2024 | 10.118781 | 84,942,310.64 |
11/04/2024 | 10.112602 | 84,890,444.51 |
10/04/2024 | 10.131732 | 85,051,033.60 |
09/04/2024 | 10.178597 | 85,444,441.21 |
08/04/2024 | 10.163925 | 85,321,276.76 |
05/04/2024 | 10.194961 | 85,581,809.99 |
04/04/2024 | 10.200740 | 85,630,323.07 |
03/04/2024 | 10.176716 | 85,428,654.22 |
02/04/2024 | 10.183655 | 85,486,901.13 |
29/03/2024 | 10.210084 | 85,708,762.14 |
28/03/2024 | 10.225901 | 85,841,538.19 |
27/03/2024 | 10.214207 | 85,743,367.97 |
26/03/2024 | 10.214323 | 85,744,340.95 |
25/03/2024 | 10.231915 | 85,892,019.25 |
22/03/2024 | 10.237517 | 85,939,044.63 |
21/03/2024 | 10.240167 | 85,961,288.17 |
20/03/2024 | 10.231159 | 85,885,671.44 |
19/03/2024 | 10.214997 | 85,749,998.03 |
15/03/2024 | 10.228689 | 85,864,934.89 |
14/03/2024 | 10.247815 | 86,025,495.22 |
13/03/2024 | 10.260115 | 86,128,746.88 |
12/03/2024 | 10.264395 | 86,164,677.27 |
11/03/2024 | 10.278969 | 86,287,015.51 |
08/03/2024 | 10.276370 | 86,265,197.00 |
07/03/2024 | 10.289775 | 86,377,725.04 |
06/03/2024 | 10.290611 | 86,384,741.71 |
05/03/2024 | 10.286645 | 86,351,447.56 |
04/03/2024 | 10.281932 | 86,311,886.75 |
01/03/2024 | 10.294222 | 86,415,057.57 |
29/02/2024 | 10.281590 | 86,309,016.82 |
28/02/2024 | 10.264702 | 86,167,249.99 |
27/02/2024 | 10.263985 | 86,161,228.28 |
26/02/2024 | 10.247088 | 86,019,387.27 |
23/02/2024 | 10.270482 | 86,215,774.65 |
22/02/2024 | 10.287367 | 86,357,509.27 |
21/02/2024 | 10.303844 | 86,495,826.78 |
20/02/2024 | 10.296586 | 86,434,903.41 |
19/02/2024 | 10.307717 | 86,528,340.49 |
16/02/2024 | 10.296232 | 86,431,930.93 |
15/02/2024 | 10.305797 | 86,512,223.26 |
14/02/2024 | 10.293524 | 86,409,199.02 |
13/02/2024 | 10.300708 | 86,469,499.56 |
12/02/2024 | 10.308961 | 86,538,783.39 |
09/02/2024 | 10.306958 | 86,521,971.57 |
08/02/2024 | 10.304839 | 86,504,178.78 |
07/02/2024 | 10.319459 | 86,626,909.47 |
06/02/2024 | 10.324236 | 86,667,013.32 |
02/02/2024 | 10.336994 | 86,774,105.78 |
01/02/2024 | 10.371661 | 87,065,121.33 |
31/01/2024 | 10.353707 | 86,914,407.79 |
30/01/2024 | 10.310839 | 86,554,548.56 |
29/01/2024 | 10.314490 | 86,585,197.26 |
26/01/2024 | 10.299647 | 86,460,596.42 |
25/01/2024 | 10.313999 | 86,581,076.38 |
24/01/2024 | 10.303253 | 86,490,863.57 |
23/01/2024 | 10.310317 | 86,550,164.65 |
22/01/2024 | 10.311962 | 86,563,978.69 |
19/01/2024 | 10.298170 | 86,448,197.54 |
18/01/2024 | 10.305457 | 86,509,372.53 |
17/01/2024 | 10.307599 | 86,527,350.57 |
16/01/2024 | 10.337320 | 86,776,844.23 |
15/01/2024 | 10.367731 | 87,032,129.98 |
12/01/2024 | 10.364166 | 87,002,202.84 |
11/01/2024 | 10.340273 | 86,801,636.44 |
10/01/2024 | 10.306108 | 86,514,831.31 |
09/01/2024 | 10.301871 | 86,479,269.26 |
08/01/2024 | 10.280465 | 86,299,570.02 |
05/01/2024 | 10.269733 | 86,209,486.84 |
04/01/2024 | 10.263285 | 86,155,352.94 |
03/01/2024 | 10.294971 | 86,421,348.29 |
02/01/2024 | 10.307157 | 86,523,638.00 |
29/12/2023 | 10.333962 | 86,748,654.46 |
28/12/2023 | 10.334234 | 86,750,935.88 |
22/12/2023 | 10.305882 | 86,512,932.64 |
21/12/2023 | 10.302430 | 86,483,956.64 |
20/12/2023 | 10.312261 | 86,566,482.42 |
19/12/2023 | 10.288712 | 86,368,803.00 |
18/12/2023 | 10.282844 | 86,319,545.58 |
15/12/2023 | 10.264442 | 86,165,064.25 |
14/12/2023 | 10.244537 | 85,997,971.54 |
13/12/2023 | 10.170171 | 85,373,706.72 |
12/12/2023 | 10.146531 | 85,175,260.30 |
11/12/2023 | 10.163372 | 85,316,632.42 |
08/12/2023 | 10.191904 | 85,556,144.10 |
07/12/2023 | 10.189564 | 85,536,504.68 |
06/12/2023 | 10.199115 | 85,616,677.84 |
05/12/2023 | 10.154086 | 85,238,681.80 |
04/12/2023 | 10.163373 | 85,316,637.88 |
01/12/2023 | 10.144365 | 85,157,077.26 |
30/11/2023 | 10.118781 | 84,942,313.74 |
29/11/2023 | 10.140283 | 85,122,812.01 |
28/11/2023 | 10.102175 | 84,802,918.30 |
27/11/2023 | 10.064848 | 84,489,569.16 |
24/11/2023 | 10.040677 | 84,286,668.91 |
23/11/2023 | 10.064345 | 84,485,349.66 |
22/11/2023 | 10.085396 | 84,662,065.73 |
21/11/2023 | 10.102200 | 84,803,126.32 |
20/11/2023 | 10.094075 | 84,734,921.29 |
17/11/2023 | 10.070454 | 84,536,629.70 |
16/11/2023 | 10.070068 | 84,533,395.46 |
15/11/2023 | 10.056956 | 84,423,325.83 |
14/11/2023 | 10.034982 | 84,238,862.55 |
13/11/2023 | 9.989454 | 83,856,678.70 |
10/11/2023 | 9.987921 | 83,843,808.48 |
09/11/2023 | 9.994281 | 82,412,195.32 |
08/11/2023 | 10.012817 | 82,565,038.59 |
07/11/2023 | 9.994923 | 82,417,489.47 |
06/11/2023 | 9.955803 | 82,094,909.66 |
03/11/2023 | 9.948490 | 82,034,609.66 |
02/11/2023 | 9.887162 | 81,528,896.42 |
01/11/2023 | 9.828302 | 81,043,540.93 |
31/10/2023 | 9.784332 | 80,680,972.34 |
27/10/2023 | 9.778452 | 80,632,481.21 |
26/10/2023 | 9.796403 | 80,780,505.28 |
25/10/2023 | 9.764912 | 80,520,830.41 |
24/10/2023 | 9.759196 | 80,473,696.18 |
23/10/2023 | 9.747020 | 80,373,294.76 |
20/10/2023 | 9.750005 | 80,397,911.12 |
19/10/2023 | 9.750088 | 80,398,592.93 |
18/10/2023 | 9.776768 | 80,618,593.88 |
17/10/2023 | 9.795966 | 80,776,904.60 |
16/10/2023 | 9.826640 | 81,029,839.97 |
13/10/2023 | 9.830953 | 81,065,405.61 |
12/10/2023 | 9.843082 | 81,165,414.54 |
11/10/2023 | 9.838599 | 81,128,456.18 |
10/10/2023 | 9.797498 | 80,789,537.39 |
09/10/2023 | 9.746947 | 80,372,699.48 |
06/10/2023 | 9.727132 | 80,209,306.02 |
05/10/2023 | 9.727459 | 80,212,002.05 |
04/10/2023 | 9.743358 | 80,343,104.62 |
03/10/2023 | 9.762721 | 80,502,764.15 |
02/10/2023 | 9.817573 | 80,955,072.71 |
29/09/2023 | 9.843903 | 81,172,191.71 |
28/09/2023 | 9.770670 | 80,568,315.82 |
27/09/2023 | 9.798348 | 80,796,546.75 |
26/09/2023 | 9.838511 | 81,127,726.37 |
25/09/2023 | 9.898621 | 81,623,386.02 |
22/09/2023 | 9.937299 | 81,942,328.14 |
21/09/2023 | 9.947203 | 82,023,993.29 |
20/09/2023 | 9.991381 | 82,388,283.63 |
19/09/2023 | 9.987136 | 82,353,279.40 |
18/09/2023 | 10.032526 | 82,727,560.72 |
15/09/2023 | 10.027429 | 82,685,533.38 |
14/09/2023 | 10.031987 | 82,723,117.93 |
13/09/2023 | 10.015767 | 82,589,367.40 |
12/09/2023 | 9.990984 | 82,385,012.27 |
11/09/2023 | 9.989629 | 82,373,834.95 |
08/09/2023 | 9.984584 | 82,332,232.80 |
07/09/2023 | 9.990369 | 82,379,938.77 |
06/09/2023 | 9.984230 | 82,329,313.87 |
05/09/2023 | 10.004623 | 82,497,476.28 |
04/09/2023 | 10.042641 | 82,810,969.67 |
01/09/2023 | 10.047699 | 82,852,673.84 |
31/08/2023 | 10.051578 | 82,884,664.07 |
30/08/2023 | 10.063711 | 82,984,709.10 |
29/08/2023 | 10.084105 | 83,152,881.07 |
25/08/2023 | 10.051865 | 82,887,029.35 |
24/08/2023 | 10.054308 | 82,907,177.42 |
23/08/2023 | 10.034230 | 82,741,613.90 |
22/08/2023 | 9.970965 | 82,219,931.83 |
21/08/2023 | 9.970212 | 82,213,727.09 |
18/08/2023 | 9.995860 | 82,425,213.20 |
17/08/2023 | 10.005806 | 82,507,231.06 |
16/08/2023 | 10.043221 | 82,815,752.78 |
15/08/2023 | 10.039728 | 82,786,945.55 |
14/08/2023 | 10.081112 | 83,128,196.79 |
11/08/2023 | 10.114111 | 83,400,309.33 |
10/08/2023 | 10.128537 | 83,519,259.24 |
09/08/2023 | 10.098136 | 83,268,573.48 |
08/08/2023 | 10.093757 | 83,232,468.86 |
04/08/2023 | 10.096845 | 83,257,932.25 |
03/08/2023 | 10.070552 | 83,041,117.74 |
02/08/2023 | 10.138782 | 83,603,740.95 |
01/08/2023 | 10.184776 | 83,983,003.67 |
31/07/2023 | 10.192861 | 84,049,674.45 |
28/07/2023 | 10.158606 | 83,767,205.90 |
27/07/2023 | 10.167294 | 83,838,846.61 |
26/07/2023 | 10.170328 | 83,863,867.49 |
25/07/2023 | 10.154378 | 83,732,344.51 |
24/07/2023 | 10.170215 | 83,862,934.29 |
21/07/2023 | 10.143624 | 83,643,666.66 |
20/07/2023 | 10.134210 | 83,566,043.18 |
19/07/2023 | 10.156156 | 83,747,008.56 |
18/07/2023 | 10.161405 | 83,790,290.91 |
17/07/2023 | 10.124824 | 83,488,642.45 |
14/07/2023 | 10.118119 | 83,433,354.65 |
13/07/2023 | 10.129884 | 83,530,369.33 |
12/07/2023 | 10.098531 | 83,819,342.42 |
11/07/2023 | 10.075216 | 83,625,825.57 |
10/07/2023 | 10.066032 | 83,549,596.94 |
07/07/2023 | 10.057630 | 83,479,860.85 |
06/07/2023 | 10.075421 | 83,627,525.27 |
05/07/2023 | 10.144052 | 84,197,179.56 |
04/07/2023 | 10.141994 | 84,180,098.43 |
03/07/2023 | 10.150861 | 84,253,692.59 |
30/06/2023 | 10.141334 | 84,174,613.52 |
29/06/2023 | 10.121917 | 84,013,453.80 |
28/06/2023 | 10.132431 | 84,100,722.50 |
27/06/2023 | 10.139700 | 84,161,054.78 |
26/06/2023 | 10.127696 | 84,061,423.05 |
23/06/2023 | 10.099660 | 83,828,711.89 |
22/06/2023 | 10.080497 | 83,669,663.53 |
21/06/2023 | 10.075528 | 83,628,413.44 |
20/06/2023 | 10.071620 | 83,595,978.01 |
19/06/2023 | 10.077700 | 83,646,442.88 |
16/06/2023 | 10.073097 | 83,608,241.75 |
15/06/2023 | 10.066475 | 83,553,276.18 |
14/06/2023 | 10.075594 | 83,628,966.97 |
13/06/2023 | 10.075251 | 83,626,115.09 |
12/06/2023 | 10.068565 | 83,570,625.77 |
09/06/2023 | 10.070610 | 83,587,594.31 |
08/06/2023 | 10.039594 | 83,330,158.58 |
07/06/2023 | 10.032684 | 83,272,803.32 |
06/06/2023 | 10.029376 | 83,245,345.25 |
02/06/2023 | 9.952464 | 82,606,968.22 |
01/06/2023 | 9.924246 | 82,372,757.18 |
31/05/2023 | 9.926203 | 82,388,993.55 |
30/05/2023 | 9.907900 | 82,237,079.98 |
26/05/2023 | 9.888822 | 82,078,730.78 |
25/05/2023 | 9.865318 | 81,883,642.51 |
24/05/2023 | 9.887335 | 82,066,388.40 |
23/05/2023 | 9.857542 | 81,819,102.43 |
22/05/2023 | 9.861420 | 81,851,283.75 |
19/05/2023 | 9.868276 | 81,908,189.49 |
18/05/2023 | 9.891545 | 82,101,327.42 |
17/05/2023 | 9.904059 | 82,205,196.45 |
16/05/2023 | 9.928444 | 82,407,599.86 |
15/05/2023 | 9.927033 | 82,395,885.81 |
12/05/2023 | 9.907950 | 82,237,491.66 |
11/05/2023 | 9.868928 | 81,913,606.15 |
10/05/2023 | 9.880342 | 82,008,342.11 |
09/05/2023 | 9.865391 | 81,884,248.78 |
05/05/2023 | 9.868801 | 81,912,547.29 |
04/05/2023 | 9.848311 | 81,742,478.75 |
03/05/2023 | 9.823763 | 81,538,729.20 |
02/05/2023 | 9.811775 | 81,439,226.23 |
28/04/2023 | 9.800202 | 81,343,166.17 |
27/04/2023 | 9.801461 | 81,353,621.70 |
26/04/2023 | 9.813590 | 81,454,291.88 |
25/04/2023 | 9.832073 | 81,607,703.83 |
24/04/2023 | 9.804050 | 81,375,104.79 |
21/04/2023 | 9.801005 | 81,349,835.90 |
20/04/2023 | 9.807836 | 81,406,532.93 |
19/04/2023 | 9.806640 | 81,396,603.69 |
18/04/2023 | 9.804187 | 81,376,243.58 |
17/04/2023 | 9.820603 | 81,512,501.54 |
14/04/2023 | 9.848777 | 81,746,347.06 |
13/04/2023 | 9.824924 | 81,548,366.12 |
12/04/2023 | 9.812610 | 81,446,157.24 |
11/04/2023 | 9.817038 | 81,482,911.46 |
06/04/2023 | 9.829810 | 81,588,922.94 |
05/04/2023 | 9.839257 | 81,667,334.68 |
04/04/2023 | 9.813219 | 81,451,213.56 |
03/04/2023 | 9.804878 | 81,381,983.06 |
31/03/2023 | 9.819266 | 56,344,443.63 |
30/03/2023 | 9.769230 | 56,057,329.94 |
29/03/2023 | 9.769586 | 56,059,372.28 |
28/03/2023 | 9.759324 | 56,000,486.72 |
27/03/2023 | 9.766084 | 56,039,276.28 |
24/03/2023 | 9.759457 | 56,001,249.34 |
23/03/2023 | 9.707570 | 55,703,516.22 |
22/03/2023 | 9.702568 | 55,674,812.94 |
21/03/2023 | 9.697314 | 55,644,663.65 |
20/03/2023 | 9.701480 | 55,668,572.14 |
16/03/2023 | 9.678748 | 55,538,130.92 |
15/03/2023 | 9.693192 | 55,621,010.89 |
14/03/2023 | 9.672621 | 55,502,971.57 |
13/03/2023 | 9.709992 | 55,717,414.62 |
10/03/2023 | 9.678383 | 55,536,035.81 |
09/03/2023 | 9.662335 | 55,443,947.21 |
08/03/2023 | 9.655882 | 55,406,921.77 |
07/03/2023 | 9.652897 | 55,389,792.11 |
06/03/2023 | 9.661463 | 55,438,945.52 |
03/03/2023 | 9.635979 | 55,292,715.29 |
02/03/2023 | 9.608185 | 55,133,231.18 |
01/03/2023 | 9.620312 | 55,202,815.23 |
28/02/2023 | 9.618176 | 55,190,557.94 |
27/02/2023 | 9.631506 | 55,351,351.46 |
24/02/2023 | 9.637034 | 55,383,119.03 |
23/02/2023 | 9.645607 | 55,432,390.75 |
22/02/2023 | 9.619355 | 55,281,523.83 |
21/02/2023 | 9.602237 | 55,183,145.05 |
20/02/2023 | 9.647006 | 55,440,427.35 |
17/02/2023 | 9.668489 | 55,563,888.50 |
16/02/2023 | 9.673069 | 55,590,210.87 |
15/02/2023 | 9.697746 | 55,732,028.85 |
14/02/2023 | 9.738244 | 55,964,767.56 |
13/02/2023 | 9.735440 | 55,948,652.56 |
10/02/2023 | 9.754211 | 56,184,493.37 |
09/02/2023 | 9.762459 | 56,232,000.68 |
08/02/2023 | 9.780312 | 56,334,833.50 |
07/02/2023 | 9.757632 | 56,332,228.08 |
03/02/2023 | 9.828151 | 56,739,343.76 |
02/02/2023 | 9.828711 | 56,871,521.48 |
01/02/2023 | 9.793959 | 56,670,432.94 |
31/01/2023 | 9.777880 | 56,577,395.08 |
30/01/2023 | 9.774871 | 56,559,987.86 |
27/01/2023 | 9.790377 | 56,649,706.95 |
26/01/2023 | 9.817508 | 56,806,697.46 |
25/01/2023 | 9.814703 | 56,790,466.43 |
24/01/2023 | 9.789477 | 56,644,500.74 |
23/01/2023 | 9.754428 | 56,441,697.41 |
20/01/2023 | 9.767188 | 56,515,533.85 |
19/01/2023 | 9.796774 | 56,686,720.61 |
18/01/2023 | 9.816332 | 56,799,891.38 |
17/01/2023 | 9.801775 | 56,715,660.74 |
16/01/2023 | 9.809039 | 56,757,692.47 |
13/01/2023 | 9.827308 | 56,863,404.10 |
12/01/2023 | 9.812741 | 56,779,113.30 |
11/01/2023 | 9.775955 | 56,566,258.95 |
10/01/2023 | 9.724886 | 56,270,762.90 |
09/01/2023 | 9.745286 | 56,388,803.05 |
06/01/2023 | 9.687563 | 56,054,800.47 |
05/01/2023 | 9.634206 | 55,746,063.19 |
04/01/2023 | 9.615695 | 55,638,950.50 |
03/01/2023 | 9.601535 | 55,557,016.97 |
30/12/2022 | 9.586253 | 55,468,595.28 |
29/12/2022 | 9.594758 | 55,517,807.61 |
23/12/2022 | 9.637037 | 55,762,444.92 |
22/12/2022 | 9.625635 | 55,696,467.44 |
21/12/2022 | 9.603849 | 55,570,408.74 |
20/12/2022 | 9.588554 | 55,481,910.21 |
19/12/2022 | 9.590359 | 55,492,351.61 |
16/12/2022 | 9.578752 | 55,425,193.20 |
15/12/2022 | 9.590627 | 55,493,901.73 |
14/12/2022 | 9.593674 | 55,511,533.88 |
13/12/2022 | 9.567944 | 55,362,653.23 |
12/12/2022 | 9.551106 | 55,265,221.27 |
09/12/2022 | 9.597063 | 55,531,140.53 |
08/12/2022 | 9.606611 | 55,586,392.79 |
07/12/2022 | 9.612849 | 55,622,483.82 |
06/12/2022 | 9.606809 | 55,587,533.64 |
05/12/2022 | 9.622681 | 55,679,377.09 |
02/12/2022 | 9.628371 | 55,712,301.38 |
01/12/2022 | 9.561361 | 55,324,563.15 |
30/11/2022 | 9.609604 | 55,603,709.73 |
29/11/2022 | 9.590879 | 55,495,359.88 |
28/11/2022 | 9.542391 | 55,214,797.46 |
25/11/2022 | 9.522165 | 55,097,766.04 |
24/11/2022 | 9.543894 | 55,223,495.78 |
23/11/2022 | 9.508554 | 55,019,006.58 |
22/11/2022 | 9.506718 | 55,008,383.67 |
21/11/2022 | 9.504524 | 54,995,687.76 |
18/11/2022 | 9.469420 | 54,792,568.16 |
17/11/2022 | 9.468624 | 54,787,960.71 |
16/11/2022 | 9.504997 | 54,998,426.73 |
15/11/2022 | 9.537896 | 52,673,885.85 |
14/11/2022 | 9.511889 | 52,530,260.05 |
11/11/2022 | 9.483915 | 52,375,772.35 |
10/11/2022 | 9.466144 | 52,277,632.75 |
09/11/2022 | 9.445683 | 52,164,632.95 |
08/11/2022 | 9.416644 | 52,004,259.31 |
07/11/2022 | 9.400056 | 51,912,653.96 |
04/11/2022 | 9.385189 | 51,830,546.38 |
03/11/2022 | 9.372486 | 51,760,397.76 |
02/11/2022 | 9.377599 | 51,788,630.54 |
01/11/2022 | 9.379543 | 51,799,368.83 |
28/10/2022 | 9.371133 | 51,752,923.03 |
27/10/2022 | 9.361456 | 51,699,479.35 |
26/10/2022 | 9.347147 | 51,620,460.27 |
25/10/2022 | 9.314612 | 51,440,781.92 |
24/10/2022 | 9.278196 | 51,239,667.69 |
21/10/2022 | 9.276632 | 51,231,032.66 |
20/10/2022 | 9.276699 | 51,231,404.08 |
19/10/2022 | 9.332483 | 51,539,476.82 |
18/10/2022 | 9.354742 | 51,662,404.88 |
17/10/2022 | 9.355280 | 51,665,375.96 |
14/10/2022 | 9.360328 | 51,693,249.34 |
13/10/2022 | 9.369382 | 51,743,252.69 |
12/10/2022 | 9.381694 | 51,811,246.51 |
11/10/2022 | 9.417592 | 52,009,497.30 |
10/10/2022 | 9.462826 | 52,259,308.13 |
07/10/2022 | 9.453341 | 52,206,922.94 |
06/10/2022 | 9.464341 | 52,267,675.33 |
05/10/2022 | 9.480563 | 52,357,258.97 |
04/10/2022 | 9.485550 | 52,384,802.61 |
03/10/2022 | 9.494828 | 52,436,038.88 |
30/09/2022 | 9.420209 | 52,023,951.08 |
29/09/2022 | 9.423363 | 52,041,369.80 |
28/09/2022 | 9.479236 | 52,349,931.69 |
27/09/2022 | 9.501667 | 52,473,809.34 |
26/09/2022 | 9.509838 | 52,518,933.12 |
23/09/2022 | 9.585849 | 28,025,089.01 |
22/09/2022 | 9.623921 | 28,136,396.98 |
21/09/2022 | 9.622230 | 28,131,452.07 |
20/09/2022 | 9.608669 | 28,091,806.43 |
16/09/2022 | 9.624497 | 28,138,081.00 |
15/09/2022 | 9.634990 | 28,168,758.99 |
14/09/2022 | 9.646441 | 28,202,236.30 |
13/09/2022 | 9.683673 | 28,311,087.47 |
12/09/2022 | 9.507700 | 27,796,615.63 |
09/09/2022 | 9.500436 | 27,775,376.70 |
08/09/2022 | 9.483755 | 27,726,608.43 |
07/09/2022 | 9.476425 | 27,664,297.86 |
06/09/2022 | 9.445253 | 27,573,299.27 |
05/09/2022 | 9.487231 | 27,695,844.48 |
02/09/2022 | 9.475991 | 27,663,029.53 |
01/09/2022 | 9.459308 | 27,614,330.06 |
31/08/2022 | 9.455321 | 27,602,688.20 |
30/08/2022 | 9.476172 | 27,663,558.90 |
26/08/2022 | 9.495565 | 27,720,172.54 |
25/08/2022 | 9.486439 | 27,693,530.67 |
24/08/2022 | 9.473417 | 27,655,517.28 |
23/08/2022 | 9.474510 | 27,658,707.09 |
22/08/2022 | 9.466725 | 27,635,980.80 |
19/08/2022 | 9.490726 | 27,706,047.52 |
18/08/2022 | 9.526385 | 27,810,143.61 |
17/08/2022 | 9.560773 | 27,910,533.20 |
16/08/2022 | 9.584549 | 27,979,942.64 |
15/08/2022 | 9.602608 | 28,032,660.00 |
12/08/2022 | 9.603529 | 28,035,349.92 |
11/08/2022 | 9.580721 | 27,968,765.43 |
10/08/2022 | 9.552034 | 27,885,020.76 |
09/08/2022 | 9.527601 | 27,813,694.14 |
08/08/2022 | 9.525616 | 27,807,899.79 |
05/08/2022 | 9.508133 | 27,756,861.87 |
04/08/2022 | 9.515495 | 27,778,355.30 |
03/08/2022 | 9.476221 | 27,663,703.09 |
02/08/2022 | 9.475079 | 27,660,368.86 |
29/07/2022 | 9.432981 | 27,537,474.06 |
28/07/2022 | 9.357087 | 27,315,917.14 |
27/07/2022 | 9.307611 | 27,171,483.71 |
26/07/2022 | 9.309212 | 27,176,156.89 |
25/07/2022 | 9.303044 | 27,158,150.15 |
22/07/2022 | 9.273868 | 27,072,978.15 |
21/07/2022 | 9.239154 | 26,971,637.67 |
20/07/2022 | 9.209884 | 26,886,192.62 |
19/07/2022 | 9.205447 | 26,873,238.00 |
18/07/2022 | 9.216656 | 26,905,961.50 |
15/07/2022 | 9.225374 | 26,951,569.31 |
14/07/2022 | 9.224531 | 26,949,104.37 |
13/07/2022 | 9.266698 | 27,072,294.43 |
12/07/2022 | 9.262796 | 27,060,895.63 |
11/07/2022 | 9.294269 | 27,152,842.30 |
08/07/2022 | 9.312016 | 27,204,688.19 |
07/07/2022 | 9.323457 | 27,238,113.01 |
06/07/2022 | 9.337086 | 27,277,929.11 |
05/07/2022 | 9.346452 | 27,305,292.22 |
04/07/2022 | 9.350016 | 27,315,705.57 |
01/07/2022 | 9.346386 | 27,346,710.16 |
30/06/2022 | 9.330898 | 27,301,393.80 |
29/06/2022 | 9.330015 | 27,298,810.83 |
28/06/2022 | 9.322348 | 27,276,376.63 |
27/06/2022 | 9.322412 | 27,276,565.77 |
24/06/2022 | 9.351189 | 27,360,763.96 |
23/06/2022 | 9.356255 | 27,375,586.73 |
22/06/2022 | 9.306182 | 27,229,077.46 |
21/06/2022 | 9.281338 | 27,156,385.52 |
20/06/2022 | 9.290078 | 27,181,956.85 |
17/06/2022 | 9.308244 | 27,235,111.10 |
16/06/2022 | 9.302887 | 27,219,435.24 |
15/06/2022 | 9.303026 | 27,219,841.22 |
14/06/2022 | 9.282545 | 27,159,917.57 |
13/06/2022 | 9.306422 | 27,229,779.98 |
10/06/2022 | 9.394121 | 27,486,378.01 |
09/06/2022 | 9.419906 | 27,561,822.38 |
08/06/2022 | 9.427533 | 27,584,138.75 |
07/06/2022 | 9.440201 | 27,621,204.83 |
01/06/2022 | 9.485238 | 27,563,662.14 |
31/05/2022 | 9.499644 | 27,605,526.25 |
30/05/2022 | 9.487293 | 27,569,635.81 |
27/05/2022 | 9.492270 | 27,584,099.17 |
26/05/2022 | 9.467485 | 27,512,074.36 |
25/05/2022 | 9.457089 | 27,481,864.20 |
24/05/2022 | 9.448778 | 27,457,711.21 |
23/05/2022 | 9.464362 | 27,502,999.68 |
20/05/2022 | 9.433687 | 27,413,858.90 |
19/05/2022 | 9.371653 | 27,233,590.71 |
18/05/2022 | 9.363471 | 27,209,813.04 |
17/05/2022 | 9.363413 | 27,209,646.62 |
16/05/2022 | 9.389599 | 27,285,741.15 |
13/05/2022 | 9.370394 | 27,229,932.80 |
12/05/2022 | 9.387959 | 27,280,974.18 |
11/05/2022 | 9.347245 | 27,162,660.72 |
10/05/2022 | 9.358059 | 27,194,088.32 |
09/05/2022 | 9.399113 | 27,313,388.39 |
06/05/2022 | 9.411976 | 27,350,766.32 |
05/05/2022 | 9.458490 | 27,485,935.56 |
04/05/2022 | 9.483503 | 27,558,621.85 |
03/05/2022 | 9.480439 | 27,549,716.12 |
29/04/2022 | 9.484351 | 27,561,086.46 |
28/04/2022 | 9.485031 | 27,563,062.73 |
27/04/2022 | 9.522020 | 27,670,549.21 |
26/04/2022 | 9.511166 | 27,639,008.60 |
25/04/2022 | 9.535088 | 27,708,525.85 |
22/04/2022 | 9.555169 | 27,766,880.66 |
21/04/2022 | 9.580138 | 27,839,437.51 |
20/04/2022 | 9.562953 | 27,789,500.16 |
19/04/2022 | 9.578623 | 27,835,036.10 |
14/04/2022 | 9.624210 | 27,967,508.66 |
13/04/2022 | 9.631428 | 27,988,484.20 |
12/04/2022 | 9.636836 | 28,004,199.84 |
11/04/2022 | 9.641665 | 28,018,233.12 |
08/04/2022 | 9.671273 | 28,104,270.93 |
07/04/2022 | 9.714651 | 28,230,327.27 |
06/04/2022 | 9.725986 | 28,263,264.98 |
05/04/2022 | 9.735100 | 28,289,750.02 |
04/04/2022 | 9.749132 | 28,330,527.33 |
01/04/2022 | 9.709748 | 28,216,077.61 |
31/03/2022 | 9.682084 | 28,135,687.27 |
30/03/2022 | 9.672452 | 28,107,698.34 |
29/03/2022 | 9.674698 | 28,114,223.91 |
28/03/2022 | 9.648026 | 28,036,717.01 |
25/03/2022 | 9.635248 | 27,999,585.82 |
24/03/2022 | 9.640255 | 28,014,136.01 |
23/03/2022 | 9.634176 | 27,996,471.57 |
22/03/2022 | 9.621819 | 27,960,560.49 |
21/03/2022 | 9.656160 | 28,060,355.27 |
16/03/2022 | 9.598865 | 27,893,859.14 |
15/03/2022 | 9.587089 | 27,859,637.63 |
14/03/2022 | 9.625418 | 27,971,020.84 |
11/03/2022 | 9.699184 | 28,185,379.38 |
10/03/2022 | 9.676620 | 28,119,811.45 |
09/03/2022 | 9.683676 | 28,140,315.99 |
08/03/2022 | 9.680260 | 28,130,389.34 |
07/03/2022 | 9.811316 | 28,591,006.73 |
04/03/2022 | 9.809338 | 28,585,243.92 |
03/03/2022 | 9.902725 | 28,857,381.17 |
02/03/2022 | 9.913504 | 28,888,790.50 |
01/03/2022 | 9.890517 | 28,821,804.55 |
28/02/2022 | 10.064195 | 29,327,918.51 |
25/02/2022 | 10.251109 | 29,872,600.51 |
24/02/2022 | 10.220240 | 29,782,645.74 |
23/02/2022 | 10.316761 | 30,063,917.05 |
22/02/2022 | 10.341383 | 30,135,666.80 |
21/02/2022 | 10.363318 | 30,199,587.01 |
18/02/2022 | 10.396493 | 30,296,262.14 |
17/02/2022 | 10.387363 | 30,269,656.04 |
16/02/2022 | 10.400805 | 30,308,828.71 |
15/02/2022 | 10.362981 | 30,198,605.28 |
14/02/2022 | 10.344881 | 30,145,860.12 |
11/02/2022 | 10.358531 | 30,185,638.42 |
10/02/2022 | 10.383576 | 30,258,621.73 |
09/02/2022 | 10.390691 | 30,279,354.11 |
08/02/2022 | 10.385533 | 30,264,323.66 |
07/02/2022 | 10.396657 | 30,296,739.74 |
04/02/2022 | 10.394381 | 30,290,107.67 |
03/02/2022 | 10.416565 | 30,354,753.94 |
02/02/2022 | 10.422317 | 30,371,515.67 |
01/02/2022 | 10.404339 | 30,319,127.14 |
31/01/2022 | 10.385011 | 30,262,801.77 |
28/01/2022 | 10.355738 | 30,177,498.19 |
27/01/2022 | 10.376505 | 30,238,014.21 |
26/01/2022 | 10.372135 | 30,225,281.82 |
25/01/2022 | 10.367628 | 30,212,146.90 |
24/01/2022 | 10.371086 | 30,222,225.12 |
21/01/2022 | 10.391639 | 30,282,118.32 |
20/01/2022 | 10.381464 | 30,252,466.68 |
19/01/2022 | 10.370730 | 30,221,187.18 |
18/01/2022 | 10.357310 | 30,182,078.21 |
17/01/2022 | 10.371468 | 30,223,337.67 |
14/01/2022 | 10.377576 | 30,241,136.36 |
13/01/2022 | 10.371513 | 30,223,468.87 |
12/01/2022 | 10.389071 | 30,274,634.82 |
11/01/2022 | 10.366167 | 30,207,889.34 |
10/01/2022 | 10.384003 | 30,259,866.49 |
07/01/2022 | 10.403295 | 30,316,083.61 |
06/01/2022 | 10.418168 | 30,359,424.66 |
05/01/2022 | 10.448313 | 30,447,270.32 |
04/01/2022 | 10.457471 | 30,473,956.83 |
31/12/2021 | 10.493279 | 30,578,303.97 |
30/12/2021 | 10.503495 | 30,608,075.39 |
23/12/2021 | 10.519081 | 30,565,805.78 |
22/12/2021 | 10.524776 | 30,582,354.26 |
21/12/2021 | 10.525702 | 30,585,046.89 |
20/12/2021 | 10.538539 | 30,622,347.32 |
17/12/2021 | 10.522008 | 30,574,311.92 |
16/12/2021 | 10.498809 | 30,506,901.44 |
15/12/2021 | 10.507885 | 30,533,274.40 |
14/12/2021 | 10.519999 | 30,568,473.35 |
13/12/2021 | 10.529320 | 30,595,558.78 |
10/12/2021 | 10.541851 | 30,631,969.47 |
09/12/2021 | 10.535502 | 30,613,521.97 |
08/12/2021 | 10.521334 | 30,572,352.38 |
07/12/2021 | 10.516144 | 30,557,273.51 |
06/12/2021 | 10.505928 | 30,527,588.33 |
03/12/2021 | 10.490724 | 30,483,408.45 |
02/12/2021 | 10.482429 | 30,459,306.64 |
01/12/2021 | 10.470246 | 30,423,905.49 |
30/11/2021 | 10.472863 | 30,431,509.72 |
29/11/2021 | 10.435042 | 30,321,610.59 |
26/11/2021 | 10.411453 | 30,253,066.86 |
25/11/2021 | 10.426968 | 30,298,150.93 |
24/11/2021 | 10.432200 | 30,313,352.39 |
23/11/2021 | 10.435953 | 30,324,257.92 |
22/11/2021 | 10.472573 | 30,430,666.12 |
19/11/2021 | 10.504439 | 30,523,262.09 |
18/11/2021 | 10.502774 | 30,518,421.56 |
17/11/2021 | 10.517947 | 30,562,510.22 |
16/11/2021 | 10.519783 | 30,567,845.83 |
15/11/2021 | 10.548593 | 30,651,560.51 |
12/11/2021 | 10.554313 | 30,646,831.99 |
11/11/2021 | 10.590816 | 30,752,826.10 |
10/11/2021 | 10.569057 | 30,689,642.69 |
09/11/2021 | 10.568815 | 30,688,941.96 |
08/11/2021 | 10.538685 | 30,601,452.05 |
05/11/2021 | 10.520830 | 30,549,604.50 |
04/11/2021 | 10.487408 | 30,452,557.23 |
03/11/2021 | 10.463821 | 30,384,067.83 |
02/11/2021 | 10.464688 | 30,386,585.47 |
01/11/2021 | 10.460710 | 30,375,033.97 |
29/10/2021 | 10.481031 | 30,434,038.47 |
28/10/2021 | 10.462865 | 30,381,289.81 |
27/10/2021 | 10.508432 | 30,513,605.98 |
26/10/2021 | 10.493555 | 30,470,406.66 |
22/10/2021 | 10.499633 | 30,488,054.78 |
21/10/2021 | 10.527655 | 30,569,422.08 |
20/10/2021 | 10.581037 | 30,724,430.75 |
19/10/2021 | 10.581097 | 30,724,602.90 |
18/10/2021 | 10.588860 | 30,747,145.72 |
15/10/2021 | 10.598862 | 30,776,189.92 |
14/10/2021 | 10.598728 | 30,775,798.61 |
13/10/2021 | 10.605771 | 30,796,249.28 |
12/10/2021 | 10.580936 | 30,724,137.91 |
11/10/2021 | 10.578819 | 30,698,016.06 |
08/10/2021 | 10.592917 | 30,738,928.12 |
07/10/2021 | 10.620756 | 30,819,711.48 |
06/10/2021 | 10.590711 | 30,732,526.48 |
05/10/2021 | 10.581065 | 30,704,534.77 |
04/10/2021 | 10.598102 | 30,753,973.07 |
01/10/2021 | 10.631379 | 30,850,535.79 |
30/09/2021 | 10.654810 | 30,878,169.20 |
29/09/2021 | 10.632626 | 30,813,878.64 |
28/09/2021 | 10.633139 | 30,815,367.41 |
27/09/2021 | 10.648740 | 30,860,579.96 |
24/09/2021 | 10.672973 | 30,930,808.00 |
23/09/2021 | 10.685943 | 30,968,395.03 |
22/09/2021 | 10.709427 | 31,036,452.61 |
21/09/2021 | 10.709385 | 31,036,332.22 |
20/09/2021 | 10.693012 | 30,988,881.90 |
17/09/2021 | 10.721042 | 31,070,113.46 |
16/09/2021 | 10.745402 | 31,140,710.82 |
15/09/2021 | 10.740931 | 31,127,751.56 |
14/09/2021 | 10.748714 | 31,150,308.76 |
13/09/2021 | 10.753071 | 31,162,933.62 |
10/09/2021 | 10.754174 | 31,166,130.84 |
09/09/2021 | 10.740513 | 31,126,541.80 |
08/09/2021 | 10.760767 | 31,185,239.54 |
07/09/2021 | 10.766469 | 31,201,762.78 |
06/09/2021 | 10.775880 | 31,229,037.63 |
03/09/2021 | 10.772641 | 31,219,648.95 |
02/09/2021 | 10.779705 | 31,240,120.67 |
01/09/2021 | 10.798103 | 31,293,439.29 |
31/08/2021 | 10.808720 | 31,324,208.01 |
27/08/2021 | 10.781562 | 31,245,502.47 |
26/08/2021 | 10.768086 | 31,206,448.92 |
25/08/2021 | 10.763216 | 31,192,334.65 |
24/08/2021 | 10.751461 | 31,158,268.13 |
23/08/2021 | 10.722752 | 31,075,068.61 |
20/08/2021 | 10.717464 | 31,059,745.07 |
19/08/2021 | 10.721319 | 31,070,916.81 |
18/08/2021 | 10.727507 | 31,088,848.12 |
17/08/2021 | 10.738934 | 31,121,965.83 |
16/08/2021 | 10.736934 | 31,116,170.52 |
13/08/2021 | 10.736020 | 31,113,521.79 |
12/08/2021 | 10.734467 | 31,109,020.97 |
11/08/2021 | 10.735128 | 31,110,933.85 |
10/08/2021 | 10.732108 | 31,102,182.63 |
09/08/2021 | 10.731739 | 31,101,112.70 |
06/08/2021 | 10.753565 | 31,164,366.52 |
05/08/2021 | 10.775506 | 31,227,953.30 |
04/08/2021 | 10.794549 | 31,283,140.50 |
03/08/2021 | 10.795391 | 31,285,579.39 |
30/07/2021 | 10.791610 | 31,274,623.58 |
29/07/2021 | 10.792640 | 31,277,606.62 |
28/07/2021 | 10.783928 | 31,252,358.99 |
27/07/2021 | 10.786442 | 31,259,645.30 |
26/07/2021 | 10.781422 | 31,245,097.54 |
23/07/2021 | 10.773012 | 31,220,724.96 |
22/07/2021 | 10.774434 | 31,224,844.88 |
21/07/2021 | 10.773837 | 31,223,117.13 |
20/07/2021 | 10.795804 | 31,286,778.55 |
19/07/2021 | 10.792964 | 31,278,546.74 |
16/07/2021 | 10.790956 | 31,272,727.31 |
15/07/2021 | 10.782937 | 31,249,486.78 |
14/07/2021 | 10.791924 | 31,275,532.45 |
13/07/2021 | 10.754890 | 31,168,206.49 |
12/07/2021 | 10.784548 | 31,254,155.91 |
09/07/2021 | 10.777456 | 31,233,604.58 |
08/07/2021 | 10.768170 | 31,206,693.38 |
07/07/2021 | 10.783327 | 31,250,618.73 |
06/07/2021 | 10.784329 | 31,253,522.45 |
05/07/2021 | 10.782277 | 31,247,576.19 |
02/07/2021 | 10.767941 | 31,206,029.69 |
01/07/2021 | 10.762989 | 31,191,676.42 |
30/06/2021 | 10.796237 | 31,288,033.23 |
29/06/2021 | 10.796495 | 31,288,781.10 |
28/06/2021 | 10.789674 | 31,269,012.71 |
25/06/2021 | 10.769535 | 31,149,391.83 |
24/06/2021 | 10.763810 | 31,132,832.19 |
23/06/2021 | 10.770547 | 31,152,319.82 |
22/06/2021 | 10.761466 | 31,126,053.82 |
21/06/2021 | 10.775927 | 31,167,878.23 |
18/06/2021 | 10.809544 | 31,265,112.12 |
17/06/2021 | 10.828120 | 31,318,841.14 |
16/06/2021 | 10.826744 | 31,964,860.26 |
15/06/2021 | 10.828114 | 31,968,903.81 |
14/06/2021 | 10.856591 | 32,052,979.30 |
11/06/2021 | 10.858956 | 32,059,964.06 |
10/06/2021 | 10.855266 | 32,049,068.26 |
09/06/2021 | 10.865900 | 32,080,465.78 |
08/06/2021 | 10.861116 | 32,066,341.38 |
04/06/2021 | 10.829472 | 31,972,915.89 |
03/06/2021 | 10.799856 | 31,885,475.93 |
02/06/2021 | 10.792453 | 31,863,619.81 |
01/06/2021 | 10.774912 | 31,811,831.94 |
28/05/2021 | 10.756388 | 31,757,142.11 |
27/05/2021 | 10.735345 | 31,695,013.30 |
26/05/2021 | 10.734754 | 31,693,270.27 |
25/05/2021 | 10.729771 | 31,678,556.80 |
24/05/2021 | 10.697141 | 31,582,220.19 |
21/05/2021 | 10.698036 | 31,584,862.02 |
20/05/2021 | 10.689271 | 31,558,986.20 |
19/05/2021 | 10.707671 | 31,613,309.83 |
18/05/2021 | 10.705084 | 31,605,670.96 |
17/05/2021 | 10.715505 | 31,636,438.63 |
14/05/2021 | 10.722643 | 31,657,514.10 |
13/05/2021 | 10.707905 | 31,613,999.81 |
12/05/2021 | 10.709366 | 31,618,312.63 |
11/05/2021 | 10.735073 | 31,694,211.19 |
10/05/2021 | 10.737962 | 31,702,739.69 |
07/05/2021 | 10.733276 | 31,688,904.71 |
06/05/2021 | 10.724002 | 31,661,524.01 |
05/05/2021 | 10.697355 | 31,582,853.18 |
04/05/2021 | 10.686110 | 31,549,654.02 |
30/04/2021 | 10.693361 | 31,571,060.64 |
29/04/2021 | 10.697484 | 31,583,233.84 |
28/04/2021 | 10.716408 | 31,639,104.35 |
27/04/2021 | 10.740180 | 31,709,288.56 |
26/04/2021 | 10.752190 | 31,744,746.58 |
23/04/2021 | 10.753459 | 31,748,493.05 |
22/04/2021 | 10.761978 | 31,773,644.78 |
21/04/2021 | 10.759076 | 31,765,077.67 |
20/04/2021 | 10.763947 | 31,779,459.36 |
19/04/2021 | 10.782701 | 31,834,828.29 |
16/04/2021 | 10.778953 | 31,823,763.76 |
15/04/2021 | 10.762988 | 31,776,627.98 |
14/04/2021 | 10.734061 | 31,691,224.50 |
13/04/2021 | 10.708775 | 31,616,569.04 |
12/04/2021 | 10.724768 | 31,663,787.58 |
09/04/2021 | 10.732619 | 31,686,966.01 |
08/04/2021 | 10.762439 | 31,775,005.88 |
07/04/2021 | 10.721704 | 31,654,740.69 |
06/04/2021 | 10.704484 | 31,603,899.19 |
01/04/2021 | 10.643326 | 31,423,337.36 |
31/03/2021 | 10.630224 | 31,384,655.13 |
30/03/2021 | 10.628447 | 31,379,407.88 |
29/03/2021 | 10.645821 | 31,430,704.28 |
26/03/2021 | 10.641470 | 31,417,857.43 |
25/03/2021 | 10.630078 | 31,384,223.72 |
24/03/2021 | 10.631489 | 31,388,391.18 |
23/03/2021 | 10.669804 | 31,501,512.52 |
22/03/2021 | 10.683387 | 31,541,614.03 |
19/03/2021 | 10.698455 | 31,586,101.33 |
18/03/2021 | 10.709597 | 31,618,995.76 |
16/03/2021 | 10.772003 | 31,803,244.50 |
15/03/2021 | 10.773001 | 31,806,189.11 |
12/03/2021 | 10.771897 | 31,802,929.97 |
11/03/2021 | 10.788036 | 31,850,578.67 |
10/03/2021 | 10.772037 | 31,803,345.10 |
09/03/2021 | 10.746369 | 31,727,561.81 |
08/03/2021 | 10.798538 | 31,881,586.45 |
05/03/2021 | 10.845456 | 32,020,107.15 |
04/03/2021 | 10.853023 | 32,042,446.64 |
03/03/2021 | 10.847237 | 32,025,364.74 |
02/03/2021 | 10.865960 | 32,080,641.38 |
01/03/2021 | 10.902384 | 32,188,178.77 |
26/02/2021 | 10.868740 | 32,088,850.27 |
25/02/2021 | 10.882598 | 32,129,763.76 |
24/02/2021 | 10.932629 | 32,277,476.46 |
23/02/2021 | 10.938119 | 32,293,685.09 |
22/02/2021 | 10.918173 | 32,234,794.48 |
19/02/2021 | 10.979968 | 32,417,239.35 |
18/02/2021 | 11.040594 | 32,596,229.95 |
17/02/2021 | 11.088078 | 32,736,422.80 |
16/02/2021 | 11.098490 | 32,767,162.76 |
15/02/2021 | 11.138026 | 32,883,888.96 |
12/02/2021 | 11.140410 | 32,890,927.15 |
11/02/2021 | 11.140113 | 32,890,049.21 |
10/02/2021 | 11.135708 | 32,877,044.40 |
09/02/2021 | 11.126012 | 32,848,418.60 |
08/02/2021 | 11.161943 | 32,954,502.27 |
05/02/2021 | 11.169366 | 32,976,416.56 |
04/02/2021 | 11.159612 | 32,947,619.31 |
03/02/2021 | 11.181881 | 33,013,366.84 |
02/02/2021 | 11.159358 | 32,946,869.90 |
01/02/2021 | 11.125522 | 32,846,973.56 |
29/01/2021 | 11.075963 | 32,700,655.24 |
28/01/2021 | 11.086408 | 32,731,491.88 |
27/01/2021 | 11.098269 | 32,766,509.56 |
26/01/2021 | 11.091148 | 32,745,486.92 |
25/01/2021 | 11.074376 | 32,695,968.18 |
22/01/2021 | 11.078175 | 32,707,183.51 |
21/01/2021 | 11.121485 | 32,835,053.05 |
20/01/2021 | 11.142823 | 32,898,050.74 |
19/01/2021 | 11.134810 | 32,874,395.36 |
18/01/2021 | 11.131182 | 32,863,683.84 |
15/01/2021 | 11.117966 | 32,824,665.05 |
14/01/2021 | 11.119052 | 32,827,871.32 |
13/01/2021 | 11.117255 | 32,822,564.95 |
12/01/2021 | 11.109344 | 32,799,207.95 |
11/01/2021 | 11.117179 | 32,822,341.59 |
08/01/2021 | 11.141858 | 32,895,202.12 |
07/01/2021 | 11.150700 | 32,921,307.64 |
06/01/2021 | 11.197229 | 33,058,680.93 |
05/01/2021 | 11.208048 | 33,090,621.74 |
04/01/2021 | 11.240522 | 33,186,496.92 |
31/12/2020 | 11.220377 | 33,127,021.26 |
30/12/2020 | 11.212621 | 33,104,122.06 |
23/12/2020 | 11.222024 | 33,131,883.84 |
22/12/2020 | 11.233309 | 33,165,201.38 |
21/12/2020 | 11.212731 | 33,104,448.22 |
18/12/2020 | 11.234698 | 33,169,302.12 |
17/12/2020 | 11.214043 | 33,108,322.20 |
16/12/2020 | 11.181636 | 33,012,641.81 |
15/12/2020 | 11.176915 | 32,998,706.18 |
14/12/2020 | 11.179492 | 33,006,313.08 |
11/12/2020 | 11.160238 | 32,949,468.68 |
10/12/2020 | 11.139011 | 32,886,798.32 |
09/12/2020 | 11.151125 | 32,922,562.25 |
08/12/2020 | 11.142397 | 32,896,794.75 |
07/12/2020 | 11.115729 | 32,727,677.09 |
04/12/2020 | 11.100145 | 32,681,793.56 |
03/12/2020 | 11.080703 | 32,624,551.90 |
02/12/2020 | 11.068343 | 32,588,161.09 |
01/12/2020 | 11.057598 | 32,556,525.08 |
30/11/2020 | 11.044323 | 32,517,437.79 |
27/11/2020 | 11.046337 | 32,523,368.72 |
26/11/2020 | 11.067137 | 32,584,608.53 |
25/11/2020 | 11.048423 | 32,529,510.71 |
24/11/2020 | 11.048419 | 32,529,498.08 |
23/11/2020 | 11.038881 | 32,501,417.60 |
20/11/2020 | 11.032656 | 32,483,088.20 |
19/11/2020 | 11.031833 | 32,480,663.79 |
18/11/2020 | 11.016735 | 32,436,211.63 |
17/11/2020 | 11.015127 | 32,431,477.55 |
16/11/2020 | 11.009523 | 32,414,979.39 |
13/11/2020 | 10.992222 | 32,364,040.60 |
12/11/2020 | 11.014409 | 32,429,365.30 |
11/11/2020 | 11.029786 | 32,474,636.88 |
10/11/2020 | 11.039606 | 32,503,549.60 |
09/11/2020 | 11.052767 | 32,542,299.39 |
06/11/2020 | 10.950410 | 32,240,935.27 |
05/11/2020 | 10.893982 | 32,074,793.60 |
04/11/2020 | 10.806022 | 31,815,815.92 |
03/11/2020 | 10.789107 | 31,766,015.70 |
02/11/2020 | 10.779012 | 31,736,292.68 |
30/10/2020 | 10.808780 | 31,823,938.18 |
29/10/2020 | 10.826079 | 31,874,869.21 |
28/10/2020 | 10.844488 | 31,929,071.61 |
27/10/2020 | 10.846147 | 31,933,955.10 |
23/10/2020 | 10.845500 | 31,932,050.45 |
22/10/2020 | 10.856651 | 31,964,883.19 |
21/10/2020 | 10.837359 | 31,908,083.03 |
20/10/2020 | 10.835652 | 31,903,054.77 |
19/10/2020 | 10.831543 | 31,796,149.70 |
16/10/2020 | 10.808539 | 31,728,620.42 |
15/10/2020 | 10.799516 | 31,702,132.84 |
14/10/2020 | 10.812741 | 31,740,955.91 |
13/10/2020 | 10.809811 | 31,732,354.51 |
12/10/2020 | 10.793929 | 31,685,733.03 |
09/10/2020 | 10.784878 | 31,659,162.39 |
08/10/2020 | 10.764204 | 31,598,475.96 |
07/10/2020 | 10.755262 | 31,572,224.28 |
06/10/2020 | 10.754069 | 31,568,722.93 |
05/10/2020 | 10.746565 | 31,546,694.57 |
02/10/2020 | 10.759106 | 31,583,510.84 |
01/10/2020 | 10.756383 | 31,575,515.60 |
30/09/2020 | 10.759893 | 31,585,821.05 |
29/09/2020 | 10.733363 | 31,507,940.98 |
28/09/2020 | 10.756615 | 31,576,197.84 |
25/09/2020 | 10.792148 | 31,680,505.02 |
24/09/2020 | 10.786783 | 31,664,756.06 |
23/09/2020 | 10.792531 | 31,681,629.32 |
22/09/2020 | 10.812025 | 31,738,854.36 |
21/09/2020 | 10.812086 | 31,739,031.55 |
18/09/2020 | 10.870607 | 31,910,821.15 |
17/09/2020 | 10.900333 | 31,998,084.23 |
16/09/2020 | 10.887980 | 31,961,821.95 |
15/09/2020 | 10.886944 | 31,958,780.72 |
14/09/2020 | 10.870141 | 31,909,453.46 |
11/09/2020 | 10.852948 | 31,858,983.78 |
10/09/2020 | 10.858182 | 31,874,347.45 |
09/09/2020 | 10.872587 | 31,916,635.76 |
08/09/2020 | 10.857093 | 31,871,152.22 |
07/09/2020 | 10.875342 | 31,924,720.66 |
04/09/2020 | 10.871312 | 31,912,893.03 |
03/09/2020 | 10.877094 | 31,929,865.13 |
02/09/2020 | 10.880897 | 31,941,029.52 |
01/09/2020 | 10.874105 | 31,921,090.72 |
31/08/2020 | 10.799271 | 31,701,413.81 |
28/08/2020 | 10.798547 | 31,699,289.68 |
27/08/2020 | 10.792074 | 31,680,288.70 |
26/08/2020 | 10.789492 | 31,672,707.61 |
25/08/2020 | 10.810326 | 31,733,867.37 |
24/08/2020 | 10.817539 | 31,755,041.45 |
21/08/2020 | 10.807521 | 31,725,633.11 |
20/08/2020 | 10.809425 | 31,731,221.40 |
19/08/2020 | 10.813676 | 31,743,700.54 |
18/08/2020 | 10.819818 | 31,761,729.98 |
17/08/2020 | 10.808265 | 31,727,817.20 |
14/08/2020 | 10.844422 | 31,833,957.05 |
13/08/2020 | 10.851243 | 31,853,977.95 |
12/08/2020 | 10.840149 | 31,821,412.79 |
11/08/2020 | 10.862323 | 31,886,505.57 |
10/08/2020 | 10.877145 | 31,930,015.31 |
07/08/2020 | 10.875395 | 31,924,878.66 |
06/08/2020 | 10.871168 | 31,912,467.97 |
05/08/2020 | 10.857424 | 31,872,122.35 |
04/08/2020 | 10.867575 | 31,901,921.37 |
31/07/2020 | 10.891260 | 31,971,448.33 |
30/07/2020 | 10.889921 | 31,967,517.88 |
29/07/2020 | 10.916792 | 32,046,398.22 |
28/07/2020 | 10.923254 | 32,065,369.70 |
27/07/2020 | 10.929378 | 32,083,345.15 |
24/07/2020 | 10.911446 | 32,030,705.88 |
23/07/2020 | 10.929565 | 32,083,893.80 |
22/07/2020 | 10.913564 | 32,036,921.99 |
21/07/2020 | 10.899846 | 31,996,654.04 |
20/07/2020 | 10.890599 | 31,969,509.01 |
17/07/2020 | 10.894454 | 31,980,826.64 |
16/07/2020 | 10.902794 | 32,005,308.54 |
15/07/2020 | 10.924278 | 32,068,373.61 |
14/07/2020 | 10.906462 | 32,016,076.36 |
13/07/2020 | 10.927294 | 32,077,227.90 |
10/07/2020 | 10.907957 | 32,020,462.66 |
09/07/2020 | 10.877867 | 31,932,133.98 |
08/07/2020 | 10.843402 | 31,830,960.71 |
07/07/2020 | 10.840981 | 31,823,855.79 |
06/07/2020 | 10.853245 | 31,859,856.00 |
03/07/2020 | 10.864693 | 31,893,463.02 |
02/07/2020 | 10.895617 | 31,984,239.09 |
01/07/2020 | 10.875984 | 31,926,605.92 |
30/06/2020 | 10.833591 | 31,802,162.39 |
29/06/2020 | 10.841771 | 31,826,174.42 |
26/06/2020 | 10.833650 | 31,802,333.93 |
25/06/2020 | 10.830016 | 31,791,665.61 |
24/06/2020 | 10.843668 | 31,831,742.78 |
23/06/2020 | 10.829257 | 31,789,437.63 |
22/06/2020 | 10.845840 | 31,838,117.63 |
19/06/2020 | 10.855004 | 31,865,017.97 |
18/06/2020 | 10.815520 | 31,749,114.32 |
17/06/2020 | 10.826330 | 31,780,847.44 |
16/06/2020 | 10.829207 | 31,789,291.06 |
15/06/2020 | 10.805752 | 31,720,438.20 |
12/06/2020 | 10.830877 | 31,794,193.76 |
11/06/2020 | 10.814405 | 31,745,840.54 |
10/06/2020 | 10.861730 | 31,884,763.43 |
09/06/2020 | 10.905607 | 32,013,565.20 |
08/06/2020 | 10.887430 | 31,960,206.05 |
05/06/2020 | 10.906240 | 32,015,423.81 |
04/06/2020 | 10.921347 | 32,059,769.80 |
03/06/2020 | 10.972644 | 32,210,352.31 |
02/06/2020 | 10.916951 | 32,046,865.29 |
29/05/2020 | 10.835146 | 31,806,726.48 |
28/05/2020 | 10.890374 | 31,968,849.94 |
27/05/2020 | 10.893834 | 31,979,005.86 |
26/05/2020 | 10.879120 | 31,935,811.95 |
22/05/2020 | 10.837401 | 31,813,346.66 |
21/05/2020 | 10.824847 | 31,776,494.31 |
20/05/2020 | 10.762826 | 31,594,429.86 |
19/05/2020 | 10.665886 | 31,309,861.07 |
18/05/2020 | 10.704942 | 31,424,509.94 |
15/05/2020 | 10.638572 | 31,229,680.76 |
14/05/2020 | 10.600152 | 31,116,896.59 |
13/05/2020 | 10.626024 | 31,192,845.30 |
12/05/2020 | 10.617215 | 31,166,986.59 |
11/05/2020 | 10.641265 | 31,237,584.06 |
07/05/2020 | 10.572413 | 31,035,468.85 |
06/05/2020 | 10.539137 | 30,937,786.66 |
05/05/2020 | 10.546008 | 30,957,958.04 |
01/05/2020 | 10.434750 | 30,631,356.92 |
30/04/2020 | 10.456351 | 30,694,767.34 |
29/04/2020 | 10.416254 | 30,577,062.51 |
28/04/2020 | 10.357560 | 30,404,765.79 |
27/04/2020 | 10.339132 | 30,350,669.69 |
24/04/2020 | 10.359461 | 30,410,344.88 |
23/04/2020 | 10.390654 | 30,501,913.93 |
22/04/2020 | 10.399684 | 30,528,421.34 |
21/04/2020 | 10.392105 | 30,506,172.61 |
20/04/2020 | 10.421679 | 30,592,987.77 |
17/04/2020 | 10.414904 | 30,573,099.06 |
16/04/2020 | 10.384067 | 30,482,578.12 |
15/04/2020 | 10.327583 | 30,316,766.87 |
14/04/2020 | 10.314103 | 30,277,196.85 |
09/04/2020 | 10.219191 | 29,998,582.19 |
08/04/2020 | 10.182357 | 29,890,454.18 |
07/04/2020 | 10.177136 | 29,875,127.49 |
06/04/2020 | 10.123678 | 29,718,200.74 |
03/04/2020 | 10.133131 | 29,745,950.56 |
02/04/2020 | 10.168411 | 29,849,515.46 |
01/04/2020 | 10.212897 | 29,980,105.39 |
31/03/2020 | 10.176833 | 29,874,238.45 |
30/03/2020 | 10.127208 | 29,728,563.84 |
27/03/2020 | 10.097456 | 29,641,225.35 |
26/03/2020 | 10.022933 | 29,422,461.77 |
25/03/2020 | 9.947767 | 29,201,810.83 |
24/03/2020 | 9.856040 | 28,932,545.11 |
23/03/2020 | 9.846336 | 28,904,059.27 |
20/03/2020 | 9.933109 | 29,158,783.39 |
19/03/2020 | 9.850904 | 28,917,469.57 |
18/03/2020 | 9.957426 | 29,230,165.38 |
16/03/2020 | 10.138002 | 29,760,248.41 |
13/03/2020 | 10.256366 | 30,107,707.77 |
12/03/2020 | 10.303395 | 30,245,763.58 |
11/03/2020 | 10.542034 | 30,946,291.97 |
10/03/2020 | 10.633095 | 31,213,601.34 |
09/03/2020 | 10.689989 | 31,380,616.46 |
06/03/2020 | 10.820023 | 31,762,331.37 |
05/03/2020 | 10.899233 | 31,994,855.71 |
04/03/2020 | 10.889079 | 31,965,047.39 |
03/03/2020 | 10.848591 | 31,846,193.55 |
02/03/2020 | 10.804047 | 31,715,433.19 |
28/02/2020 | 10.772065 | 31,621,551.20 |
27/02/2020 | 10.888116 | 31,962,218.70 |
26/02/2020 | 10.955679 | 32,160,553.07 |
25/02/2020 | 10.971270 | 32,206,319.45 |
24/02/2020 | 10.953850 | 32,155,182.40 |
21/02/2020 | 10.972824 | 32,210,881.78 |
20/02/2020 | 10.987610 | 32,254,286.87 |
19/02/2020 | 10.983642 | 32,242,639.11 |
18/02/2020 | 10.967892 | 32,196,402.68 |
17/02/2020 | 10.969528 | 32,201,206.47 |
14/02/2020 | 10.964666 | 32,186,932.39 |
13/02/2020 | 10.944091 | 32,126,536.88 |
12/02/2020 | 10.938025 | 32,108,727.96 |
11/02/2020 | 10.920366 | 32,056,889.11 |
10/02/2020 | 10.903243 | 32,006,625.43 |
07/02/2020 | 10.879866 | 31,938,002.23 |
06/02/2020 | 10.885554 | 31,954,700.71 |
05/02/2020 | 10.886638 | 31,957,882.00 |
04/02/2020 | 10.866470 | 31,898,679.31 |
03/02/2020 | 10.850634 | 31,852,191.81 |
31/01/2020 | 10.858120 | 31,874,166.75 |
30/01/2020 | 10.848398 | 31,845,626.24 |
29/01/2020 | 10.855027 | 31,865,088.23 |
28/01/2020 | 10.834643 | 31,805,249.42 |
27/01/2020 | 10.841037 | 31,824,018.71 |
24/01/2020 | 10.848946 | 31,847,236.46 |
23/01/2020 | 10.828887 | 31,788,352.32 |
22/01/2020 | 10.819295 | 31,760,195.35 |
21/01/2020 | 10.808582 | 31,728,746.29 |
20/01/2020 | 10.806961 | 31,723,987.86 |
17/01/2020 | 10.815341 | 31,748,588.74 |
16/01/2020 | 10.801798 | 31,708,831.49 |
15/01/2020 | 10.787136 | 31,665,790.60 |
14/01/2020 | 10.792974 | 31,682,929.47 |
13/01/2020 | 10.804755 | 31,717,514.13 |
10/01/2020 | 10.765770 | 31,603,071.63 |
09/01/2020 | 10.761609 | 31,590,857.09 |
08/01/2020 | 10.760283 | 31,586,963.87 |
07/01/2020 | 10.731758 | 31,503,227.65 |
06/01/2020 | 10.742097 | 31,533,578.57 |
03/01/2020 | 10.745103 | 31,542,403.22 |
02/01/2020 | 10.732925 | 31,506,655.63 |
31/12/2019 | 10.781212 | 31,648,401.92 |
30/12/2019 | 10.737692 | 31,520,648.72 |
23/12/2019 | 10.715976 | 31,456,900.17 |
20/12/2019 | 10.700066 | 31,410,196.82 |
19/12/2019 | 10.690093 | 31,380,919.58 |
18/12/2019 | 10.707211 | 31,431,170.20 |
17/12/2019 | 10.707639 | 31,432,426.25 |
16/12/2019 | 10.713175 | 31,448,678.41 |
13/12/2019 | 10.702143 | 31,416,293.52 |
12/12/2019 | 10.691315 | 31,384,507.60 |
11/12/2019 | 10.696937 | 31,401,012.17 |
10/12/2019 | 10.683793 | 31,362,428.33 |
09/12/2019 | 10.688530 | 31,376,332.26 |
06/12/2019 | 10.676496 | 31,341,006.76 |
05/12/2019 | 10.651565 | 31,267,822.57 |
04/12/2019 | 10.647507 | 31,255,909.82 |
03/12/2019 | 10.632888 | 31,212,995.28 |
02/12/2019 | 10.638192 | 31,228,565.47 |
29/11/2019 | 10.656774 | 31,283,111.64 |
28/11/2019 | 10.648368 | 31,258,435.89 |
27/11/2019 | 10.659638 | 31,291,521.00 |
26/11/2019 | 10.662465 | 31,299,818.20 |
25/11/2019 | 10.678721 | 31,347,537.39 |
22/11/2019 | 10.692280 | 31,387,340.71 |
21/11/2019 | 10.686706 | 31,370,979.11 |
20/11/2019 | 10.701967 | 31,415,777.75 |
19/11/2019 | 10.706746 | 31,429,804.64 |
18/11/2019 | 10.711784 | 31,444,593.67 |
15/11/2019 | 10.718680 | 31,464,837.72 |
14/11/2019 | 10.703039 | 31,418,925.21 |
13/11/2019 | 10.706894 | 31,430,239.79 |
12/11/2019 | 10.727272 | 31,490,059.76 |
11/11/2019 | 10.751307 | 31,560,615.45 |
08/11/2019 | 10.759704 | 31,585,265.97 |
07/11/2019 | 10.770365 | 31,616,559.92 |
06/11/2019 | 10.772038 | 31,621,472.69 |
05/11/2019 | 10.777966 | 31,638,871.86 |
04/11/2019 | 10.767621 | 31,608,505.63 |
01/11/2019 | 10.745018 | 31,542,155.31 |
31/10/2019 | 10.744478 | 31,540,567.47 |
30/10/2019 | 10.747723 | 31,550,093.46 |
29/10/2019 | 10.770019 | 31,615,545.08 |
25/10/2019 | 10.767287 | 31,607,524.09 |
24/10/2019 | 10.756506 | 31,575,877.08 |
23/10/2019 | 10.750655 | 22,076,624.50 |
22/10/2019 | 10.742674 | 22,060,234.24 |
21/10/2019 | 10.729285 | 22,032,740.79 |
18/10/2019 | 10.726296 | 22,026,603.08 |
17/10/2019 | 10.716846 | 22,007,196.34 |
16/10/2019 | 10.721407 | 22,016,561.94 |
15/10/2019 | 10.726868 | 22,027,776.87 |
14/10/2019 | 10.738110 | 22,050,862.30 |
11/10/2019 | 10.721524 | 22,016,802.08 |
10/10/2019 | 10.712565 | 21,998,406.26 |
09/10/2019 | 10.718281 | 22,010,143.83 |
08/10/2019 | 10.719352 | 22,012,343.00 |
07/10/2019 | 10.717693 | 22,008,936.62 |
04/10/2019 | 10.720879 | 22,015,478.26 |
03/10/2019 | 10.683535 | 21,938,792.29 |
02/10/2019 | 10.670178 | 21,911,363.54 |
01/10/2019 | 10.668635 | 21,908,194.35 |
30/09/2019 | 10.674709 | 21,920,667.31 |
27/09/2019 | 10.667850 | 21,906,583.34 |
26/09/2019 | 10.668118 | 21,907,131.90 |
25/09/2019 | 10.679618 | 21,930,748.54 |
24/09/2019 | 10.675320 | 21,921,922.66 |
23/09/2019 | 10.682666 | 21,937,006.32 |
20/09/2019 | 10.668465 | 21,907,844.69 |
19/09/2019 | 10.659346 | 21,889,119.79 |
18/09/2019 | 10.645172 | 21,860,012.56 |
17/09/2019 | 10.627273 | 21,823,257.10 |
16/09/2019 | 10.644023 | 21,857,653.78 |
13/09/2019 | 10.636317 | 21,841,829.80 |
12/09/2019 | 10.641581 | 21,852,639.48 |
11/09/2019 | 10.635292 | 21,839,724.41 |
10/09/2019 | 10.640420 | 21,850,254.18 |
09/09/2019 | 10.648682 | 21,867,221.34 |
06/09/2019 | 10.645442 | 21,860,567.88 |
05/09/2019 | 10.643577 | 21,856,738.31 |
04/09/2019 | 10.647939 | 21,865,695.62 |
03/09/2019 | 10.619639 | 21,807,581.10 |
02/09/2019 | 10.612265 | 21,792,437.74 |
30/08/2019 | 10.594623 | 21,756,210.41 |
29/08/2019 | 10.567437 | 21,700,383.50 |
28/08/2019 | 10.582289 | 21,730,881.70 |
27/08/2019 | 10.587412 | 21,741,401.70 |
23/08/2019 | 10.611399 | 21,790,660.21 |
22/08/2019 | 10.621950 | 21,812,326.11 |
21/08/2019 | 10.618100 | 21,804,419.73 |
20/08/2019 | 10.599899 | 21,767,044.17 |
19/08/2019 | 10.612895 | 21,793,731.42 |
16/08/2019 | 10.618395 | 21,805,025.48 |
15/08/2019 | 10.598715 | 21,764,611.71 |
14/08/2019 | 10.580884 | 21,727,996.75 |
13/08/2019 | 10.585789 | 21,738,069.27 |
12/08/2019 | 10.591520 | 21,749,837.82 |
09/08/2019 | 10.620950 | 21,810,272.12 |
08/08/2019 | 10.603952 | 21,775,366.05 |
07/08/2019 | 10.566910 | 21,699,299.95 |
06/08/2019 | 10.550974 | 21,666,576.36 |
02/08/2019 | 10.585806 | 21,738,103.46 |
01/08/2019 | 10.599120 | 21,765,443.50 |
31/07/2019 | 10.617869 | 21,803,946.72 |
30/07/2019 | 10.611134 | 21,790,114.76 |
29/07/2019 | 10.624228 | 21,817,005.00 |
26/07/2019 | 10.623159 | 21,814,808.00 |
25/07/2019 | 10.641716 | 21,852,916.24 |
24/07/2019 | 10.645479 | 21,860,643.31 |
23/07/2019 | 10.641280 | 21,852,019.88 |
22/07/2019 | 10.640375 | 21,850,162.13 |
19/07/2019 | 10.634238 | 21,837,559.24 |
18/07/2019 | 10.616116 | 21,800,345.97 |
17/07/2019 | 10.586521 | 21,739,571.26 |
16/07/2019 | 10.591371 | 21,749,532.29 |
15/07/2019 | 10.596724 | 21,760,524.38 |
12/07/2019 | 10.569934 | 21,705,510.17 |
11/07/2019 | 10.580926 | 21,728,083.57 |
10/07/2019 | 10.569252 | 21,704,109.02 |
09/07/2019 | 10.596308 | 21,759,670.42 |
08/07/2019 | 10.611647 | 21,791,168.06 |
05/07/2019 | 10.623458 | 21,815,423.55 |
04/07/2019 | 10.618976 | 21,806,218.08 |
03/07/2019 | 10.612285 | 21,792,477.98 |
02/07/2019 | 10.576261 | 21,718,503.12 |
01/07/2019 | 10.557026 | 21,679,003.71 |
28/06/2019 | 10.530262 | 21,624,043.66 |
27/06/2019 | 10.519636 | 21,602,222.72 |
26/06/2019 | 10.521680 | 21,606,420.65 |
25/06/2019 | 10.495437 | 21,552,530.01 |
24/06/2019 | 10.491422 | 21,544,285.19 |
21/06/2019 | 10.500219 | 21,562,350.51 |
20/06/2019 | 10.511261 | 21,585,024.86 |
19/06/2019 | 10.483056 | 21,527,105.96 |
18/06/2019 | 10.441207 | 21,441,168.20 |
17/06/2019 | 10.413942 | 21,385,177.89 |
14/06/2019 | 10.415258 | 21,387,880.32 |
13/06/2019 | 10.403543 | 21,363,824.62 |
12/06/2019 | 10.402837 | 21,362,375.41 |
11/06/2019 | 10.396955 | 21,350,295.10 |
10/06/2019 | 10.361124 | 21,276,716.68 |
07/06/2019 | 10.291190 | 21,133,105.40 |
06/06/2019 | 10.279111 | 21,108,301.39 |
05/06/2019 | 10.291881 | 21,134,523.80 |
04/06/2019 | 10.285176 | 21,120,756.65 |
31/05/2019 | 10.277656 | 21,105,313.62 |
30/05/2019 | 10.270542 | 21,090,704.83 |
29/05/2019 | 10.266361 | 21,071,208.99 |
28/05/2019 | 10.251366 | 21,051,326.22 |
24/05/2019 | 10.235434 | 21,018,609.68 |
23/05/2019 | 10.223657 | 20,994,426.55 |
22/05/2019 | 10.235928 | 21,019,624.21 |
21/05/2019 | 10.220103 | 20,987,127.81 |
20/05/2019 | 10.212954 | 20,972,446.68 |
17/05/2019 | 10.203900 | 20,953,854.22 |
16/05/2019 | 10.219957 | 20,986,826.95 |
15/05/2019 | 10.222510 | 10,963,787.96 |
14/05/2019 | 10.196643 | 10,936,045.28 |
13/05/2019 | 10.189902 | 10,928,815.14 |
10/05/2019 | 10.188163 | 10,926,950.01 |
09/05/2019 | 10.173500 | 10,911,223.90 |
08/05/2019 | 10.208255 | 10,948,499.87 |
07/05/2019 | 10.188303 | 993,505.13 |
03/05/2019 | 10.238446 | 998,394.84 |
02/05/2019 | 10.224479 | 997,032.79 |
01/05/2019 | 10.250811 | 999,600.61 |
30/04/2019 | 10.228706 | 997,444.98 |
29/04/2019 | 10.281252 | 1,002,568.98 |
26/04/2019 | 10.256716 | 1,000,176.44 |
25/04/2019 | 10.254576 | 999,967.72 |
24/04/2019 | 10.284792 | 1,002,914.25 |
23/04/2019 | 10.303113 | 1,004,700.75 |
18/04/2019 | 10.310867 | 1,005,456.94 |
17/04/2019 | 10.309563 | 1,005,329.72 |
16/04/2019 | 10.329913 | 1,007,314.14 |
15/04/2019 | 10.327553 | 1,007,083.98 |
12/04/2019 | 10.342217 | 1,008,513.95 |
11/04/2019 | 10.328806 | 1,007,206.17 |
10/04/2019 | 10.334438 | 1,007,755.38 |
09/04/2019 | 10.326210 | 1,006,953.03 |
08/04/2019 | 10.352037 | 1,009,471.54 |
05/04/2019 | 10.330116 | 1,007,333.97 |
04/04/2019 | 10.310423 | 1,005,413.64 |
03/04/2019 | 10.320032 | 1,006,350.57 |
02/04/2019 | 10.324972 | 1,006,832.34 |
01/04/2019 | 10.344752 | 1,008,761.18 |
29/03/2019 | 10.290362 | 1,003,457.40 |
28/03/2019 | 10.300154 | 1,004,412.21 |
27/03/2019 | 10.313711 | 1,005,734.24 |
26/03/2019 | 10.335713 | 1,007,879.71 |
25/03/2019 | 10.340246 | 1,008,321.78 |
22/03/2019 | 10.332932 | 1,007,608.56 |
21/03/2019 | 10.342561 | 1,008,547.50 |
20/03/2019 | 10.325314 | 1,006,865.66 |
19/03/2019 | 10.316643 | 1,006,020.19 |
15/03/2019 | 10.300427 | 1,004,438.87 |
14/03/2019 | 10.290899 | 1,003,509.78 |
13/03/2019 | 10.314966 | 1,005,856.64 |
12/03/2019 | 10.320685 | 1,006,414.26 |
11/03/2019 | 10.312969 | 1,005,661.92 |
08/03/2019 | 10.299878 | 1,004,385.35 |
07/03/2019 | 10.300296 | 1,004,426.11 |
06/03/2019 | 10.302702 | 1,004,660.74 |
05/03/2019 | 10.304437 | 1,004,829.92 |
04/03/2019 | 10.297876 | 1,004,190.05 |
01/03/2019 | 10.292419 | 1,003,657.92 |
28/02/2019 | 10.310169 | 1,005,388.80 |
27/02/2019 | 10.325887 | 1,006,921.52 |
26/02/2019 | 10.315710 | 1,005,929.21 |
25/02/2019 | 10.303822 | 1,004,769.88 |
22/02/2019 | 10.289707 | 1,003,393.54 |
21/02/2019 | 10.282823 | 1,002,722.17 |
20/02/2019 | 10.298373 | 1,004,238.59 |
19/02/2019 | 10.301276 | 1,004,521.61 |
18/02/2019 | 10.304291 | 1,004,815.60 |
15/02/2019 | 10.302042 | 1,004,596.29 |
14/02/2019 | 10.300663 | 1,004,461.88 |
13/02/2019 | 10.335659 | 1,007,874.44 |
12/02/2019 | 10.322725 | 1,006,613.19 |
11/02/2019 | 10.330666 | 1,007,387.56 |
08/02/2019 | 10.362338 | 1,010,476.02 |
07/02/2019 | 10.331441 | 1,007,463.13 |
06/02/2019 | 10.372150 | 1,011,432.83 |
05/02/2019 | 10.342926 | 1,008,583.14 |
04/02/2019 | 10.331071 | 1,007,427.05 |
01/02/2019 | 10.319931 | 1,006,340.75 |
31/01/2019 | 10.288925 | 1,003,317.20 |
30/01/2019 | 10.258101 | 1,249,390.37 |
29/01/2019 | 10.254907 | 13,939,343.83 |
28/01/2019 | 10.230727 | 13,906,475.20 |
25/01/2019 | 10.230916 | 13,892,893.39 |
24/01/2019 | 10.222159 | 13,881,001.74 |
23/01/2019 | 10.195453 | 13,844,737.00 |
22/01/2019 | 10.189662 | 13,836,872.30 |
21/01/2019 | 10.186869 | 13,833,080.75 |
18/01/2019 | 10.197040 | 13,846,891.21 |
17/01/2019 | 10.195151 | 13,844,326.78 |
16/01/2019 | 10.210190 | 13,864,747.84 |
15/01/2019 | 10.197650 | 13,847,720.28 |
14/01/2019 | 10.182549 | 13,827,213.27 |
11/01/2019 | 10.174858 | 13,803,817.80 |
10/01/2019 | 10.155286 | 13,777,265.78 |
09/01/2019 | 10.148301 | 13,767,788.94 |
08/01/2019 | 10.160043 | 13,758,630.66 |
07/01/2019 | 10.180750 | 13,786,671.44 |
04/01/2019 | 10.170445 | 13,772,717.25 |
03/01/2019 | 10.146895 | 13,740,825.78 |
02/01/2019 | 10.155238 | 13,752,123.92 |
31/12/2018 | 10.148240 | 13,742,646.38 |
28/12/2018 | 10.134209 | 13,723,646.41 |
24/12/2018 | 10.111499 | 13,692,891.99 |
21/12/2018 | 10.114996 | 13,697,627.50 |
20/12/2018 | 10.111123 | 13,692,383.19 |
19/12/2018 | 10.082662 | 13,653,842.32 |
18/12/2018 | 10.045617 | 13,603,675.78 |
17/12/2018 | 10.021196 | 13,570,604.91 |
14/12/2018 | 10.017201 | 13,565,194.87 |
13/12/2018 | 10.013159 | 13,559,721.82 |
12/12/2018 | 10.007701 | 13,544,310.18 |
11/12/2018 | 9.997338 | 13,530,284.36 |
10/12/2018 | 10.012031 | 13,550,170.06 |
07/12/2018 | 10.030912 | 13,575,723.03 |
06/12/2018 | 10.020486 | 13,561,613.16 |
05/12/2018 | 10.037154 | 13,584,172.16 |
04/12/2018 | 10.052539 | 13,604,993.72 |
03/12/2018 | 10.078708 | 13,640,410.43 |
30/11/2018 | 10.056230 | 13,609,988.66 |
29/11/2018 | 10.048986 | 13,600,185.25 |
28/11/2018 | 10.016611 | 13,556,369.36 |
27/11/2018 | 10.015306 | 13,554,602.21 |
26/11/2018 | 10.022848 | 13,564,809.29 |
23/11/2018 | 10.028936 | 13,388,669.96 |
22/11/2018 | 10.015968 | 13,371,357.26 |
21/11/2018 | 10.005537 | 13,357,432.25 |
20/11/2018 | 10.000000 | 13,350,040.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Key Information Document (KID) – Liechtenstein*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
LIECHTENSTEIN
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: | 26/4/24 |
Fund Exposure* | 31.64 |
Benchmark Exposure* | 19.94 |
Relative Exposure* | 11.7 |
*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.
Fund Classes**
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
EUR Hedged Distribution Class - R Shares (ISIN: IE00BHJYG926)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
25/04/2024 | 7.153668 | 906,301.06 | |
24/04/2024 | 7.181315 | 909,803.59 | |
23/04/2024 | 7.190849 | 911,011.46 | |
22/04/2024 | 7.191630 | 911,110.39 | |
19/04/2024 | 7.167755 | 908,085.77 | |
18/04/2024 | 7.167581 | 908,063.73 | |
17/04/2024 | 7.166127 | 907,879.53 | |
16/04/2024 | 7.143909 | 905,064.70 | |
15/04/2024 | 7.202746 | 912,518.68 | |
12/04/2024 | 7.234061 | 916,486.02 | |
11/04/2024 | 7.233473 | 916,411.58 | |
10/04/2024 | 7.247928 | 918,242.88 | |
09/04/2024 | 7.282791 | 922,659.70 | |
08/04/2024 | 7.272469 | 921,351.94 | |
05/04/2024 | 7.294671 | 924,164.77 | |
04/04/2024 | 7.299376 | 924,760.81 | |
03/04/2024 | 7.281794 | 922,533.41 | |
02/04/2024 | 7.285971 | 0.115143 | 923,062.60 |
29/03/2024 | 7.420548 | 940,112.12 | |
28/03/2024 | 7.432073 | 941,572.26 | |
27/03/2024 | 7.423490 | 940,484.87 | |
26/03/2024 | 7.423307 | 940,461.75 | |
25/03/2024 | 7.436200 | 942,095.06 | |
22/03/2024 | 7.440151 | 942,595.63 | |
21/03/2024 | 7.442152 | 942,849.20 | |
20/03/2024 | 7.435922 | 942,059.88 | |
19/03/2024 | 7.424040 | 940,554.55 | |
15/03/2024 | 7.434047 | 941,822.42 | |
14/03/2024 | 7.447859 | 943,572.25 | |
13/03/2024 | 7.456287 | 944,640.00 | |
12/03/2024 | 7.459282 | 945,019.35 | |
11/03/2024 | 7.469622 | 946,329.37 | |
08/03/2024 | 7.467741 | 946,091.08 | |
07/03/2024 | 7.477595 | 947,339.45 | |
06/03/2024 | 7.478236 | 947,420.71 | |
05/03/2024 | 7.475237 | 947,040.76 | |
04/03/2024 | 7.472043 | 946,636.11 | |
01/03/2024 | 7.481111 | 947,784.93 | |
29/02/2024 | 7.471871 | 946,614.34 | |
28/02/2024 | 7.459812 | 945,086.59 | |
27/02/2024 | 7.459433 | 945,038.47 | |
26/02/2024 | 7.446859 | 943,445.53 | |
23/02/2024 | 7.464036 | 945,621.62 | |
22/02/2024 | 7.476229 | 947,166.36 | |
21/02/2024 | 7.488283 | 948,693.49 | |
20/02/2024 | 7.483327 | 948,065.61 | |
19/02/2024 | 7.491101 | 949,050.53 | |
16/02/2024 | 7.482579 | 947,970.92 | |
15/02/2024 | 7.489598 | 948,860.08 | |
14/02/2024 | 7.480637 | 947,724.86 | |
13/02/2024 | 7.483284 | 948,060.25 | |
12/02/2024 | 7.491934 | 949,156.06 | |
09/02/2024 | 7.490527 | 948,977.88 | |
08/02/2024 | 7.488959 | 948,779.23 | |
07/02/2024 | 7.499340 | 950,094.41 | |
06/02/2024 | 7.502766 | 950,528.43 | |
02/02/2024 | 7.512620 | 951,776.84 | |
01/02/2024 | 7.537796 | 954,966.33 | |
31/01/2024 | 7.524370 | 953,265.39 | |
30/01/2024 | 7.493332 | 749,333.22 | |
29/01/2024 | 7.495811 | 749,581.14 | |
26/01/2024 | 7.484438 | 748,443.79 | |
25/01/2024 | 7.495549 | 749,554.91 | |
24/01/2024 | 7.487783 | 748,778.31 | |
23/01/2024 | 7.492559 | 749,255.91 | |
22/01/2024 | 7.494115 | 749,411.52 | |
19/01/2024 | 7.484098 | 748,409.80 | |
18/01/2024 | 7.489454 | 748,945.36 | |
17/01/2024 | 7.491129 | 749,112.89 | |
16/01/2024 | 7.512542 | 751,254.21 | |
15/01/2024 | 7.534537 | 753,453.71 | |
12/01/2024 | 7.531801 | 753,180.13 | |
11/01/2024 | 7.513976 | 751,397.59 | |
10/01/2024 | 7.489662 | 748,966.21 | |
09/01/2024 | 7.486495 | 748,649.50 | |
08/01/2024 | 7.471088 | 747,108.82 | |
05/01/2024 | 7.463285 | 746,328.51 | |
04/01/2024 | 7.458945 | 745,894.49 | |
03/01/2024 | 7.482192 | 748,219.24 | |
02/01/2024 | 7.490928 | 0.124715 | 749,092.75 |
29/12/2023 | 7.635050 | 763,505.00 | |
28/12/2023 | 7.635817 | 763,581.66 | |
22/12/2023 | 7.614055 | 761,405.50 | |
21/12/2023 | 7.611675 | 761,167.54 | |
20/12/2023 | 7.619123 | 761,912.28 | |
19/12/2023 | 7.601819 | 760,181.94 | |
18/12/2023 | 7.597242 | 759,724.16 | |
15/12/2023 | 7.583412 | 758,341.18 | |
14/12/2023 | 7.568893 | 756,889.31 | |
13/12/2023 | 7.514054 | 751,405.36 | |
12/12/2023 | 7.496405 | 749,640.50 | |
11/12/2023 | 7.509063 | 750,906.25 | |
08/12/2023 | 7.530010 | 753,000.97 | |
07/12/2023 | 7.528104 | 752,810.44 | |
06/12/2023 | 7.535074 | 753,507.37 | |
05/12/2023 | 7.502295 | 750,229.51 | |
04/12/2023 | 7.509054 | 750,905.40 | |
01/12/2023 | 7.495442 | 749,544.19 | |
30/11/2023 | 7.476168 | 747,616.79 | |
29/11/2023 | 7.492393 | 749,239.28 | |
28/11/2023 | 7.464418 | 746,441.82 | |
27/11/2023 | 7.436093 | 743,609.34 | |
24/11/2023 | 7.418290 | 741,828.99 | |
23/11/2023 | 7.435678 | 743,567.80 | |
22/11/2023 | 7.450995 | 745,099.50 | |
21/11/2023 | 7.462768 | 746,276.79 | |
20/11/2023 | 7.455812 | 745,581.23 | |
17/11/2023 | 7.436193 | 743,619.31 | |
16/11/2023 | 7.437137 | 743,713.68 | |
15/11/2023 | 7.429852 | 742,985.17 | |
14/11/2023 | 7.413826 | 741,382.61 | |
13/11/2023 | 7.379038 | 737,903.84 | |
10/11/2023 | 7.378379 | 737,837.88 | |
09/11/2023 | 7.382467 | 738,246.68 | |
08/11/2023 | 7.396348 | 739,634.76 | |
07/11/2023 | 7.383620 | 738,362.00 | |
06/11/2023 | 7.354787 | 735,478.67 | |
03/11/2023 | 7.349915 | 734,991.51 | |
02/11/2023 | 7.304024 | 730,402.38 | |
01/11/2023 | 7.261023 | 726,102.29 | |
31/10/2023 | 7.228651 | 722,865.13 | |
27/10/2023 | 7.223484 | 722,348.40 | |
26/10/2023 | 7.236913 | 723,691.33 | |
25/10/2023 | 7.213997 | 721,399.73 | |
24/10/2023 | 7.209940 | 720,994.02 | |
23/10/2023 | 7.200965 | 720,096.47 | |
20/10/2023 | 7.203946 | 720,394.59 | |
19/10/2023 | 7.203622 | 720,362.23 | |
18/10/2023 | 7.222779 | 722,277.89 | |
17/10/2023 | 7.237196 | 723,719.59 | |
16/10/2023 | 7.258615 | 725,861.50 | |
13/10/2023 | 7.261959 | 726,195.87 | |
12/10/2023 | 7.271429 | 727,142.91 | |
11/10/2023 | 7.267917 | 726,791.73 | |
10/10/2023 | 7.237801 | 723,780.13 | |
09/10/2023 | 7.200727 | 720,072.65 | |
06/10/2023 | 7.186145 | 718,614.46 | |
05/10/2023 | 7.186486 | 718,648.55 | |
04/10/2023 | 7.198318 | 719,831.83 | |
03/10/2023 | 7.212389 | 721,238.92 | |
02/10/2023 | 7.252880 | 0.122460 | 725,288.01 |
29/09/2023 | 7.395230 | 739,523.00 | |
28/09/2023 | 7.340344 | 734,034.38 | |
27/09/2023 | 7.360889 | 736,088.85 | |
26/09/2023 | 7.391097 | 739,109.65 | |
25/09/2023 | 7.436051 | 743,605.10 | |
22/09/2023 | 7.465831 | 746,583.13 | |
21/09/2023 | 7.472618 | 747,261.84 | |
20/09/2023 | 7.506104 | 750,610.35 | |
19/09/2023 | 7.502148 | 750,214.82 | |
18/09/2023 | 7.535839 | 753,583.94 | |
15/09/2023 | 7.532248 | 753,224.84 | |
14/09/2023 | 7.535967 | 753,596.66 | |
13/09/2023 | 7.523884 | 752,388.39 | |
12/09/2023 | 7.504899 | 750,489.85 | |
11/09/2023 | 7.504044 | 750,404.38 | |
08/09/2023 | 7.500102 | 750,010.23 | |
07/09/2023 | 7.504625 | 750,462.49 | |
06/09/2023 | 7.499723 | 749,972.25 | |
05/09/2023 | 7.515463 | 751,546.27 | |
04/09/2023 | 7.543682 | 754,368.24 | |
01/09/2023 | 7.547766 | 754,776.64 | |
31/08/2023 | 7.550492 | 755,049.16 | |
30/08/2023 | 7.559959 | 755,995.93 | |
29/08/2023 | 7.575194 | 757,519.42 | |
25/08/2023 | 7.551570 | 755,157.00 | |
24/08/2023 | 7.553297 | 755,329.72 | |
23/08/2023 | 7.537851 | 753,785.11 | |
22/08/2023 | 7.489992 | 748,999.17 | |
21/08/2023 | 7.488975 | 748,897.52 | |
18/08/2023 | 7.507659 | 750,765.88 | |
17/08/2023 | 7.515838 | 751,583.79 | |
16/08/2023 | 7.544157 | 754,415.73 | |
15/08/2023 | 7.540703 | 754,070.26 | |
14/08/2023 | 7.572224 | 757,222.40 | |
11/08/2023 | 7.597892 | 759,789.17 | |
10/08/2023 | 7.608033 | 760,803.32 | |
09/08/2023 | 7.585454 | 758,545.35 | |
08/08/2023 | 7.582280 | 758,227.99 | |
04/08/2023 | 7.584784 | 758,478.42 | |
03/08/2023 | 7.565506 | 756,550.56 | |
02/08/2023 | 7.616426 | 761,642.59 | |
01/08/2023 | 7.650836 | 765,083.57 | |
31/07/2023 | 7.657482 | 765,748.16 | |
28/07/2023 | 7.631533 | 763,153.32 | |
27/07/2023 | 7.638471 | 763,847.10 | |
26/07/2023 | 7.640857 | 764,085.69 | |
25/07/2023 | 7.628762 | 762,876.22 | |
24/07/2023 | 7.641437 | 764,143.71 | |
21/07/2023 | 7.620885 | 762,088.48 | |
20/07/2023 | 7.613363 | 761,336.29 | |
19/07/2023 | 7.631281 | 763,128.11 | |
18/07/2023 | 7.633942 | 763,394.23 | |
17/07/2023 | 7.606661 | 760,666.07 | |
14/07/2023 | 7.602206 | 760,220.64 | |
13/07/2023 | 7.611713 | 761,171.32 | |
12/07/2023 | 7.587804 | 758,780.40 | |
11/07/2023 | 7.569812 | 756,981.22 | |
10/07/2023 | 7.563060 | 756,305.96 | |
07/07/2023 | 7.556570 | 755,656.99 | |
06/07/2023 | 7.569799 | 756,979.87 | |
05/07/2023 | 7.621517 | 762,151.69 | |
04/07/2023 | 7.620165 | 762,016.53 | |
03/07/2023 | 7.625999 | 0.126843 | 762,599.93 |
30/06/2023 | 7.745110 | 774,511.00 | |
29/06/2023 | 7.730628 | 773,062.81 | |
28/06/2023 | 7.738779 | 773,877.94 | |
27/06/2023 | 7.744221 | 774,422.05 | |
26/06/2023 | 7.735206 | 773,520.58 | |
23/06/2023 | 7.713643 | 771,364.34 | |
22/06/2023 | 7.698837 | 769,883.66 | |
21/06/2023 | 7.695390 | 769,538.97 | |
20/06/2023 | 7.691992 | 769,199.22 | |
19/06/2023 | 7.697205 | 769,720.52 | |
16/06/2023 | 7.692898 | 769,289.83 | |
15/06/2023 | 7.687604 | 768,760.36 | |
14/06/2023 | 7.694594 | 769,459.35 | |
13/06/2023 | 7.694045 | 769,404.47 | |
12/06/2023 | 7.688564 | 768,856.41 | |
09/06/2023 | 7.690192 | 769,019.19 | |
08/06/2023 | 7.666461 | 766,646.13 | |
07/06/2023 | 7.661262 | 766,126.17 | |
06/06/2023 | 7.658793 | 765,879.32 | |
02/06/2023 | 7.599998 | 759,999.75 | |
01/06/2023 | 7.578860 | 757,886.01 | |
31/05/2023 | 7.579838 | 757,983.75 | |
30/05/2023 | 7.565879 | 756,587.93 | |
26/05/2023 | 7.551301 | 755,130.13 | |
25/05/2023 | 7.532748 | 753,274.77 | |
24/05/2023 | 7.549256 | 754,925.59 | |
23/05/2023 | 7.526194 | 752,619.40 | |
22/05/2023 | 7.530366 | 753,036.62 | |
19/05/2023 | 7.534921 | 753,492.13 | |
18/05/2023 | 7.552436 | 755,243.62 | |
17/05/2023 | 7.561155 | 756,115.51 | |
16/05/2023 | 7.581238 | 758,123.78 | |
15/05/2023 | 7.579521 | 757,952.08 | |
12/05/2023 | 7.565333 | 756,533.31 | |
11/05/2023 | 7.535728 | 753,572.83 | |
10/05/2023 | 7.544900 | 754,490.02 | |
09/05/2023 | 7.533659 | 753,365.91 | |
05/05/2023 | 7.536193 | 753,619.27 | |
04/05/2023 | 7.520979 | 752,097.89 | |
03/05/2023 | 7.501933 | 750,193.34 | |
02/05/2023 | 7.492493 | 749,249.27 | |
28/04/2023 | 7.483588 | 748,358.80 | |
27/04/2023 | 7.484755 | 748,475.53 | |
26/04/2023 | 7.494263 | 749,426.33 | |
25/04/2023 | 7.507001 | 750,700.06 | |
24/04/2023 | 7.485685 | 748,568.45 | |
21/04/2023 | 7.483878 | 748,387.79 | |
20/04/2023 | 7.488230 | 748,822.95 | |
19/04/2023 | 7.487289 | 748,728.85 | |
18/04/2023 | 7.486635 | 748,663.45 | |
17/04/2023 | 7.500215 | 750,021.54 | |
14/04/2023 | 7.521233 | 752,123.25 | |
13/04/2023 | 7.504128 | 750,412.83 | |
12/04/2023 | 7.494895 | 749,489.51 | |
11/04/2023 | 7.497394 | 749,739.40 | |
06/04/2023 | 7.507168 | 750,716.77 | |
05/04/2023 | 7.514347 | 751,434.73 | |
04/04/2023 | 7.494988 | 749,498.80 | |
03/04/2023 | 7.488876 | 0.116651 | 748,887.55 |
31/03/2023 | 7.616444 | 761,644.37 | |
30/03/2023 | 7.578151 | 757,815.08 | |
29/03/2023 | 7.578249 | 757,824.91 | |
28/03/2023 | 7.570424 | 757,042.42 | |
27/03/2023 | 7.575398 | 757,539.76 | |
24/03/2023 | 7.570086 | 757,008.63 | |
23/03/2023 | 7.531160 | 753,115.95 | |
22/03/2023 | 7.526343 | 752,634.34 | |
21/03/2023 | 7.520528 | 752,052.82 | |
20/03/2023 | 7.524283 | 752,428.31 | |
16/03/2023 | 7.506549 | 750,654.92 | |
15/03/2023 | 7.519042 | 751,904.20 | |
14/03/2023 | 7.501721 | 750,172.13 | |
13/03/2023 | 7.532994 | 753,299.42 | |
10/03/2023 | 7.507963 | 750,796.30 | |
09/03/2023 | 7.495216 | 749,521.62 | |
08/03/2023 | 7.490810 | 749,080.95 | |
07/03/2023 | 7.487893 | 748,789.26 | |
06/03/2023 | 7.495124 | 749,512.41 | |
03/03/2023 | 7.474570 | 747,456.95 | |
02/03/2023 | 7.452824 | 745,282.44 | |
01/03/2023 | 7.462707 | 746,270.74 | |
28/02/2023 | 7.460810 | 746,081.01 | |
27/02/2023 | 7.471434 | 747,143.40 | |
24/02/2023 | 7.474931 | 747,493.07 | |
23/02/2023 | 7.481700 | 748,169.99 | |
22/02/2023 | 7.461348 | 746,134.79 | |
21/02/2023 | 7.447770 | 744,777.03 | |
20/02/2023 | 7.482895 | 748,289.48 | |
17/02/2023 | 7.499926 | 749,992.59 | |
16/02/2023 | 7.503802 | 750,380.16 | |
15/02/2023 | 7.522790 | 752,278.98 | |
14/02/2023 | 7.554877 | 755,487.69 | |
13/02/2023 | 7.551157 | 755,115.70 | |
10/02/2023 | 7.566408 | 756,640.75 | |
09/02/2023 | 7.573067 | 757,306.67 | |
08/02/2023 | 7.586692 | 758,669.18 | |
07/02/2023 | 7.569071 | 756,907.06 | |
03/02/2023 | 7.624133 | 762,413.34 | |
02/02/2023 | 7.624988 | 762,498.78 | |
01/02/2023 | 7.598231 | 759,823.05 | |
31/01/2023 | 7.585758 | 758,575.77 | |
30/01/2023 | 7.583085 | 758,308.49 | |
27/01/2023 | 7.595174 | 759,517.43 | |
26/01/2023 | 7.616170 | 761,616.97 | |
25/01/2023 | 7.614285 | 761,428.46 | |
24/01/2023 | 7.594915 | 759,491.49 | |
23/01/2023 | 7.567496 | 756,749.63 | |
20/01/2023 | 7.577551 | 757,755.11 | |
19/01/2023 | 7.600316 | 760,031.62 | |
18/01/2023 | 7.615350 | 761,534.98 | |
17/01/2023 | 7.603807 | 760,380.73 | |
16/01/2023 | 7.610054 | 761,005.35 | |
13/01/2023 | 7.623805 | 762,380.50 | |
12/01/2023 | 7.612903 | 761,290.31 | |
11/01/2023 | 7.584976 | 758,497.59 | |
10/01/2023 | 7.544436 | 754,443.61 | |
09/01/2023 | 7.560916 | 756,091.55 | |
06/01/2023 | 7.515392 | 751,539.15 | |
05/01/2023 | 7.473999 | 747,399.85 | |
04/01/2023 | 7.459910 | 745,990.95 | |
03/01/2023 | 7.449008 | 0.109275 | 744,900.78 |
30/12/2022 | 7.548195 | 754,819.51 | |
29/12/2022 | 7.553861 | 755,386.14 | |
23/12/2022 | 7.586595 | 758,659.51 | |
22/12/2022 | 7.577702 | 757,770.16 | |
21/12/2022 | 7.561295 | 756,129.51 | |
20/12/2022 | 7.549753 | 754,975.26 | |
19/12/2022 | 7.550809 | 755,080.85 | |
16/12/2022 | 7.542243 | 754,224.30 | |
15/12/2022 | 7.551444 | 755,144.35 | |
14/12/2022 | 7.553572 | 755,357.23 | |
13/12/2022 | 7.533684 | 753,368.36 | |
12/12/2022 | 7.520656 | 752,065.59 | |
09/12/2022 | 7.555722 | 755,572.20 | |
08/12/2022 | 7.563550 | 756,355.00 | |
07/12/2022 | 7.568770 | 756,877.04 | |
06/12/2022 | 7.564501 | 756,450.13 | |
05/12/2022 | 7.577029 | 757,702.92 | |
02/12/2022 | 7.580308 | 758,030.83 | |
01/12/2022 | 7.529128 | 752,912.76 | |
30/11/2022 | 7.566594 | 756,659.35 | |
29/11/2022 | 7.552040 | 755,204.02 | |
28/11/2022 | 7.513900 | 751,390.01 | |
25/11/2022 | 7.499183 | 749,918.25 | |
24/11/2022 | 7.517240 | 751,723.96 | |
23/11/2022 | 7.488424 | 748,842.40 | |
22/11/2022 | 7.486210 | 748,621.03 | |
21/11/2022 | 7.484383 | 748,438.25 | |
18/11/2022 | 7.456070 | 745,607.02 | |
17/11/2022 | 7.457878 | 745,787.75 | |
16/11/2022 | 7.484464 | 748,446.36 | |
15/11/2022 | 7.510876 | 751,087.60 | |
14/11/2022 | 7.490302 | 749,030.20 | |
11/11/2022 | 7.468328 | 746,832.80 | |
10/11/2022 | 7.456602 | 745,660.18 | |
09/11/2022 | 7.437837 | 743,783.67 | |
08/11/2022 | 7.414872 | 741,487.21 | |
07/11/2022 | 7.401873 | 740,187.27 | |
04/11/2022 | 7.390193 | 739,019.30 | |
03/11/2022 | 7.380098 | 738,009.81 | |
02/11/2022 | 7.384190 | 738,418.97 | |
01/11/2022 | 7.385784 | 738,578.40 | |
28/10/2022 | 7.379367 | 737,936.72 | |
27/10/2022 | 7.371870 | 737,187.04 | |
26/10/2022 | 7.360970 | 736,097.01 | |
25/10/2022 | 7.335409 | 733,540.89 | |
24/10/2022 | 7.306133 | 730,613.26 | |
21/10/2022 | 7.304487 | 730,448.73 | |
20/10/2022 | 7.304718 | 730,471.81 | |
19/10/2022 | 7.349759 | 734,975.86 | |
18/10/2022 | 7.366287 | 736,628.68 | |
17/10/2022 | 7.368214 | 736,821.43 | |
14/10/2022 | 7.371734 | 737,173.39 | |
13/10/2022 | 7.377728 | 737,772.83 | |
12/10/2022 | 7.386698 | 738,669.84 | |
11/10/2022 | 7.414494 | 741,449.39 | |
10/10/2022 | 7.449652 | 744,965.21 | |
07/10/2022 | 7.442991 | 744,299.05 | |
06/10/2022 | 7.451709 | 745,170.85 | |
05/10/2022 | 7.464346 | 746,434.61 | |
04/10/2022 | 7.468389 | 746,838.90 | |
03/10/2022 | 7.475773 | 0.114986 | 747,577.25 |
30/09/2022 | 7.530652 | 753,065.15 | |
29/09/2022 | 7.532708 | 753,270.78 | |
28/09/2022 | 7.577457 | 757,745.73 | |
27/09/2022 | 7.595128 | 759,512.75 | |
26/09/2022 | 7.601664 | 760,166.36 | |
23/09/2022 | 7.664678 | 766,467.78 | |
22/09/2022 | 7.695014 | 769,501.38 | |
21/09/2022 | 7.693693 | 769,369.26 | |
20/09/2022 | 7.682831 | 768,283.06 | |
16/09/2022 | 7.695584 | 769,558.40 | |
15/09/2022 | 7.703883 | 770,388.34 | |
14/09/2022 | 7.712997 | 771,299.66 | |
13/09/2022 | 7.742704 | 774,270.39 | |
12/09/2022 | 7.601947 | 760,194.65 | |
09/09/2022 | 7.596128 | 759,612.83 | |
08/09/2022 | 7.582857 | 758,285.65 | |
07/09/2022 | 7.577128 | 757,712.79 | |
06/09/2022 | 7.552211 | 755,221.14 | |
05/09/2022 | 7.585740 | 758,574.03 | |
02/09/2022 | 7.576887 | 757,688.67 | |
01/09/2022 | 7.563491 | 756,349.13 | |
31/08/2022 | 7.560403 | 756,040.33 | |
30/08/2022 | 7.577040 | 757,704.00 | |
26/08/2022 | 7.592623 | 759,262.34 | |
25/08/2022 | 7.585305 | 758,530.51 | |
24/08/2022 | 7.574966 | 757,496.64 | |
23/08/2022 | 7.575880 | 757,587.96 | |
22/08/2022 | 7.569719 | 756,971.94 | |
19/08/2022 | 7.589019 | 758,901.93 | |
18/08/2022 | 7.617480 | 761,748.03 | |
17/08/2022 | 7.644992 | 764,499.22 | |
16/08/2022 | 7.663960 | 766,396.01 | |
15/08/2022 | 7.678351 | 767,835.09 | |
12/08/2022 | 7.679094 | 767,909.36 | |
11/08/2022 | 7.661004 | 766,100.36 | |
10/08/2022 | 7.638041 | 763,804.13 | |
09/08/2022 | 7.618649 | 761,864.93 | |
08/08/2022 | 7.617117 | 761,711.67 | |
05/08/2022 | 7.603205 | 760,320.52 | |
04/08/2022 | 7.609232 | 760,923.15 | |
03/08/2022 | 7.577912 | 757,791.23 | |
02/08/2022 | 7.576972 | 757,697.23 | |
29/07/2022 | 7.543394 | 754,339.39 | |
28/07/2022 | 7.482690 | 748,268.97 | |
27/07/2022 | 7.443243 | 744,324.33 | |
26/07/2022 | 7.444544 | 744,454.43 | |
25/07/2022 | 7.439720 | 743,972.02 | |
22/07/2022 | 7.416444 | 741,644.39 | |
21/07/2022 | 7.388780 | 738,878.01 | |
20/07/2022 | 7.365321 | 736,532.08 | |
19/07/2022 | 7.361801 | 736,180.10 | |
18/07/2022 | 7.370752 | 737,075.20 | |
15/07/2022 | 7.377583 | 737,758.33 | |
14/07/2022 | 7.376943 | 737,694.31 | |
13/07/2022 | 7.410954 | 741,095.44 | |
12/07/2022 | 7.407766 | 740,776.63 | |
11/07/2022 | 7.432967 | 743,296.74 | |
08/07/2022 | 7.447209 | 744,720.94 | |
07/07/2022 | 7.456480 | 745,647.96 | |
06/07/2022 | 7.467746 | 746,774.60 | |
05/07/2022 | 7.475147 | 747,514.70 | |
04/07/2022 | 7.478414 | 747,841.44 | |
01/07/2022 | 7.475504 | 0.112147 | 747,550.37 |
30/06/2022 | 7.575130 | 757,512.97 | |
29/06/2022 | 7.574466 | 757,446.61 | |
28/06/2022 | 7.568338 | 756,833.84 | |
27/06/2022 | 7.568671 | 756,867.08 | |
24/06/2022 | 7.591802 | 759,180.16 | |
23/06/2022 | 7.595848 | 759,584.84 | |
22/06/2022 | 7.555276 | 755,527.55 | |
21/06/2022 | 7.534927 | 753,492.69 | |
20/06/2022 | 7.542081 | 754,208.06 | |
17/06/2022 | 7.556857 | 755,685.74 | |
16/06/2022 | 7.552622 | 755,262.17 | |
15/06/2022 | 7.552616 | 755,261.56 | |
14/06/2022 | 7.535946 | 753,594.64 | |
13/06/2022 | 7.555491 | 755,549.14 | |
10/06/2022 | 7.626686 | 762,668.64 | |
09/06/2022 | 7.647620 | 764,761.98 | |
08/06/2022 | 7.653917 | 765,391.69 | |
07/06/2022 | 7.664182 | 766,418.19 | |
01/06/2022 | 7.700832 | 770,083.19 | |
31/05/2022 | 7.712463 | 771,246.29 | |
30/05/2022 | 7.702443 | 770,244.33 | |
27/05/2022 | 7.706456 | 770,645.62 | |
26/05/2022 | 7.686505 | 768,650.45 | |
25/05/2022 | 7.678080 | 767,807.95 | |
24/05/2022 | 7.671429 | 767,142.90 | |
23/05/2022 | 7.684038 | 768,403.84 | |
20/05/2022 | 7.659141 | 765,914.08 | |
19/05/2022 | 7.608983 | 760,898.26 | |
18/05/2022 | 7.602302 | 760,230.15 | |
17/05/2022 | 7.602441 | 760,244.12 | |
16/05/2022 | 7.623553 | 762,355.29 | |
13/05/2022 | 7.608133 | 760,813.33 | |
12/05/2022 | 7.622564 | 762,256.37 | |
11/05/2022 | 7.589857 | 758,985.65 | |
10/05/2022 | 7.598735 | 759,873.46 | |
09/05/2022 | 7.632113 | 763,211.34 | |
06/05/2022 | 7.642654 | 764,265.40 | |
05/05/2022 | 7.680127 | 768,012.66 | |
04/05/2022 | 7.700590 | 770,059.03 | |
03/05/2022 | 7.698185 | 769,818.52 | |
29/04/2022 | 7.701372 | 770,137.15 | |
28/04/2022 | 7.701976 | 770,197.58 | |
27/04/2022 | 7.731937 | 773,193.66 | |
26/04/2022 | 7.723133 | 772,313.28 | |
25/04/2022 | 7.742343 | 774,234.25 | |
22/04/2022 | 7.758411 | 775,841.09 | |
21/04/2022 | 7.778482 | 777,848.19 | |
20/04/2022 | 7.764505 | 776,450.52 | |
19/04/2022 | 7.777189 | 777,718.86 | |
14/04/2022 | 7.814384 | 781,438.38 | |
13/04/2022 | 7.820273 | 782,027.29 | |
12/04/2022 | 7.824733 | 782,473.30 | |
11/04/2022 | 7.828798 | 782,879.77 | |
08/04/2022 | 7.852941 | 785,294.06 | |
07/04/2022 | 7.888314 | 788,831.36 | |
06/04/2022 | 7.897531 | 789,753.13 | |
05/04/2022 | 7.904778 | 790,477.82 | |
04/04/2022 | 7.916151 | 791,615.12 | |
01/04/2022 | 7.884361 | 0.114137 | 788,436.06 |
31/03/2022 | 7.975068 | 797,506.77 | |
30/03/2022 | 7.967084 | 796,708.37 | |
29/03/2022 | 7.969048 | 796,904.83 | |
28/03/2022 | 7.947313 | 794,731.32 | |
25/03/2022 | 7.936846 | 793,684.58 | |
24/03/2022 | 7.940986 | 794,098.56 | |
23/03/2022 | 7.936031 | 793,603.14 | |
22/03/2022 | 7.925864 | 792,586.38 | |
21/03/2022 | 7.954179 | 795,417.89 | |
16/03/2022 | 7.907167 | 790,716.71 | |
15/03/2022 | 7.897554 | 789,755.44 | |
14/03/2022 | 7.929159 | 792,915.86 | |
11/03/2022 | 7.990165 | 799,016.54 | |
10/03/2022 | 7.971630 | 797,163.03 | |
09/03/2022 | 7.977470 | 797,747.02 | |
08/03/2022 | 7.975011 | 797,501.08 | |
07/03/2022 | 8.083077 | 808,307.73 | |
04/03/2022 | 8.081310 | 808,131.04 | |
03/03/2022 | 8.158202 | 815,820.18 | |
02/03/2022 | 8.167154 | 816,715.41 | |
01/03/2022 | 8.148003 | 814,800.33 | |
28/02/2022 | 8.290947 | 829,094.73 | |
25/02/2022 | 8.444550 | 844,454.97 | |
24/02/2022 | 8.419493 | 841,949.26 | |
23/02/2022 | 8.498525 | 849,852.45 | |
22/02/2022 | 8.518683 | 851,868.29 | |
21/02/2022 | 8.536758 | 853,675.77 | |
18/02/2022 | 8.564163 | 856,416.26 | |
17/02/2022 | 8.556533 | 855,653.25 | |
16/02/2022 | 8.567720 | 856,771.96 | |
15/02/2022 | 8.536615 | 853,661.52 | |
14/02/2022 | 8.521834 | 852,183.36 | |
11/02/2022 | 8.533170 | 853,317.04 | |
10/02/2022 | 8.553723 | 855,372.26 | |
09/02/2022 | 8.559536 | 855,953.61 | |
08/02/2022 | 8.555379 | 855,537.88 | |
07/02/2022 | 8.564639 | 856,463.88 | |
04/02/2022 | 8.562848 | 856,284.84 | |
03/02/2022 | 8.581004 | 858,100.39 | |
02/02/2022 | 8.585748 | 858,574.76 | |
01/02/2022 | 8.570890 | 857,089.02 | |
31/01/2022 | 8.555092 | 855,509.18 | |
28/01/2022 | 8.531122 | 853,112.20 | |
27/01/2022 | 8.548150 | 854,815.01 | |
26/01/2022 | 8.544503 | 854,450.34 | |
25/01/2022 | 8.540762 | 854,076.21 | |
24/01/2022 | 8.543645 | 854,364.50 | |
21/01/2022 | 8.560709 | 856,070.85 | |
20/01/2022 | 8.552388 | 855,238.78 | |
19/01/2022 | 8.543627 | 854,362.69 | |
18/01/2022 | 8.532612 | 853,261.24 | |
17/01/2022 | 8.544500 | 854,449.99 | |
14/01/2022 | 8.549753 | 854,975.25 | |
13/01/2022 | 8.544764 | 854,476.40 | |
12/01/2022 | 8.559336 | 855,933.64 | |
11/01/2022 | 8.540316 | 854,031.57 | |
10/01/2022 | 8.555277 | 855,527.74 | |
07/01/2022 | 8.571402 | 857,140.21 | |
06/01/2022 | 8.583369 | 858,336.93 | |
05/01/2022 | 8.608361 | 860,836.08 | |
04/01/2022 | 8.615959 | 0.132660 | 861,595.92 |
31/12/2021 | 8.778603 | 877,860.28 | |
30/12/2021 | 8.787239 | 878,723.94 | |
23/12/2021 | 8.800815 | 880,081.47 | |
22/12/2021 | 8.805561 | 880,556.09 | |
21/12/2021 | 8.806077 | 880,607.66 | |
20/12/2021 | 8.816461 | 881,646.13 | |
17/12/2021 | 8.802779 | 880,277.90 | |
16/12/2021 | 8.783684 | 878,368.38 | |
15/12/2021 | 8.791445 | 879,144.52 | |
14/12/2021 | 8.801755 | 880,175.50 | |
13/12/2021 | 8.809422 | 880,942.18 | |
10/12/2021 | 8.819964 | 881,996.40 | |
09/12/2021 | 8.814652 | 881,465.15 | |
08/12/2021 | 8.802881 | 880,288.14 | |
07/12/2021 | 8.798464 | 879,846.40 | |
06/12/2021 | 8.790050 | 879,005.00 | |
03/12/2021 | 8.777542 | 877,754.24 | |
02/12/2021 | 8.770628 | 877,062.84 | |
01/12/2021 | 8.760516 | 876,051.62 | |
30/11/2021 | 8.762671 | 876,267.09 | |
29/11/2021 | 8.731479 | 873,147.88 | |
26/11/2021 | 8.712006 | 871,200.62 | |
25/11/2021 | 8.724577 | 872,457.68 | |
24/11/2021 | 8.728738 | 872,873.79 | |
23/11/2021 | 8.731983 | 873,198.30 | |
22/11/2021 | 8.762558 | 876,255.84 | |
19/11/2021 | 8.789603 | 878,960.31 | |
18/11/2021 | 8.788321 | 878,832.13 | |
17/11/2021 | 8.801090 | 880,108.99 | |
16/11/2021 | 8.802764 | 880,276.38 | |
15/11/2021 | 8.827141 | 882,714.12 | |
12/11/2021 | 8.831893 | 883,189.28 | |
11/11/2021 | 8.862861 | 886,286.14 | |
10/11/2021 | 8.844815 | 884,481.47 | |
09/11/2021 | 8.844839 | 884,483.88 | |
08/11/2021 | 8.819700 | 881,969.98 | |
05/11/2021 | 8.804756 | 880,475.62 | |
04/11/2021 | 8.776746 | 877,674.60 | |
03/11/2021 | 8.757020 | 875,701.98 | |
02/11/2021 | 8.757805 | 875,780.53 | |
01/11/2021 | 8.754515 | 875,451.48 | |
29/10/2021 | 8.771350 | 877,135.03 | |
28/10/2021 | 8.756592 | 875,659.20 | |
27/10/2021 | 8.794505 | 879,450.47 | |
26/10/2021 | 8.782188 | 878,218.76 | |
22/10/2021 | 8.787459 | 878,745.85 | |
21/10/2021 | 8.811161 | 881,116.07 | |
20/10/2021 | 8.856060 | 885,606.04 | |
19/10/2021 | 8.856095 | 885,609.49 | |
18/10/2021 | 8.862626 | 886,262.64 | |
15/10/2021 | 8.870939 | 887,093.93 | |
14/10/2021 | 8.870918 | 887,091.84 | |
13/10/2021 | 8.876983 | 887,698.27 | |
12/10/2021 | 8.856146 | 885,614.64 | |
11/10/2021 | 8.854393 | 885,439.32 | |
08/10/2021 | 8.866275 | 886,627.46 | |
07/10/2021 | 8.889646 | 888,964.62 | |
06/10/2021 | 8.864495 | 886,449.50 | |
05/10/2021 | 8.856477 | 885,647.66 | |
04/10/2021 | 8.870790 | 887,078.99 | |
01/10/2021 | 8.898716 | 0.126538 | 889,871.59 |
30/09/2021 | 9.044791 | 904,479.08 | |
29/09/2021 | 9.025833 | 902,583.32 | |
28/09/2021 | 9.026436 | 902,643.63 | |
27/09/2021 | 9.039741 | 903,974.10 | |
24/09/2021 | 9.060438 | 906,043.75 | |
23/09/2021 | 9.071584 | 907,158.40 | |
22/09/2021 | 9.091588 | 909,158.82 | |
21/09/2021 | 9.091591 | 909,159.10 | |
20/09/2021 | 9.077710 | 907,771.02 | |
17/09/2021 | 9.101538 | 910,153.80 | |
16/09/2021 | 9.122340 | 912,233.99 | |
15/09/2021 | 9.118697 | 911,869.74 | |
14/09/2021 | 9.125447 | 912,544.69 | |
13/09/2021 | 9.129283 | 912,928.29 | |
10/09/2021 | 9.130266 | 913,026.56 | |
09/09/2021 | 9.118714 | 911,871.41 | |
08/09/2021 | 9.135896 | 913,589.62 | |
07/09/2021 | 9.140797 | 914,079.69 | |
06/09/2021 | 9.148888 | 914,888.79 | |
03/09/2021 | 9.146173 | 914,617.27 | |
02/09/2021 | 9.152236 | 915,223.56 | |
01/09/2021 | 9.167894 | 916,789.43 | |
31/08/2021 | 9.176721 | 917,672.10 | |
27/08/2021 | 9.153667 | 915,366.71 | |
26/08/2021 | 9.142162 | 914,216.15 | |
25/08/2021 | 9.138001 | 913,800.14 | |
24/08/2021 | 9.128028 | 912,802.80 | |
23/08/2021 | 9.103565 | 910,356.48 | |
20/08/2021 | 9.099113 | 909,911.29 | |
19/08/2021 | 9.102512 | 910,251.18 | |
18/08/2021 | 9.107845 | 910,784.46 | |
17/08/2021 | 9.117641 | 911,764.08 | |
16/08/2021 | 9.116091 | 911,609.09 | |
13/08/2021 | 9.115355 | 911,535.51 | |
12/08/2021 | 9.113816 | 911,381.64 | |
11/08/2021 | 9.114586 | 911,458.55 | |
10/08/2021 | 9.111986 | 911,198.64 | |
09/08/2021 | 9.111616 | 911,161.56 | |
06/08/2021 | 9.130195 | 913,019.45 | |
05/08/2021 | 9.149253 | 914,925.32 | |
04/08/2021 | 9.165529 | 916,552.87 | |
03/08/2021 | 9.166374 | 916,637.41 | |
30/07/2021 | 9.163063 | 916,306.31 | |
29/07/2021 | 9.163953 | 916,395.32 | |
28/07/2021 | 9.156483 | 915,648.29 | |
27/07/2021 | 9.158735 | 915,873.50 | |
26/07/2021 | 9.154385 | 915,438.51 | |
23/07/2021 | 9.147176 | 914,717.56 | |
22/07/2021 | 9.148398 | 914,839.82 | |
21/07/2021 | 9.147912 | 914,791.17 | |
20/07/2021 | 9.166579 | 916,657.91 | |
19/07/2021 | 9.164311 | 916,431.12 | |
16/07/2021 | 9.162300 | 916,229.99 | |
15/07/2021 | 9.155601 | 915,560.08 | |
14/07/2021 | 9.164343 | 916,434.26 | |
13/07/2021 | 9.132725 | 913,272.50 | |
12/07/2021 | 9.157141 | 915,714.08 | |
09/07/2021 | 9.151182 | 915,118.23 | |
08/07/2021 | 9.143332 | 914,333.18 | |
07/07/2021 | 9.155989 | 915,598.89 | |
06/07/2021 | 9.156750 | 915,674.97 | |
05/07/2021 | 9.154852 | 915,485.24 | |
02/07/2021 | 9.142856 | 914,285.57 | |
01/07/2021 | 9.138737 | 0.125782 | 913,873.65 |
30/06/2021 | 9.293186 | 929,318.61 | |
29/06/2021 | 9.293538 | 929,353.83 | |
28/06/2021 | 9.287637 | 928,763.72 | |
25/06/2021 | 9.270405 | 927,040.46 | |
24/06/2021 | 9.265640 | 926,564.00 | |
23/06/2021 | 9.271526 | 927,152.60 | |
22/06/2021 | 9.263772 | 926,377.23 | |
21/06/2021 | 9.276096 | 927,609.63 | |
18/06/2021 | 9.305164 | 930,516.40 | |
17/06/2021 | 9.321155 | 932,115.48 | |
16/06/2021 | 9.319861 | 931,986.11 | |
15/06/2021 | 9.321039 | 932,103.87 | |
14/06/2021 | 9.345548 | 934,554.82 | |
11/06/2021 | 9.347529 | 934,752.90 | |
10/06/2021 | 9.344352 | 934,435.18 | |
09/06/2021 | 9.353567 | 935,356.72 | |
08/06/2021 | 9.349409 | 934,940.87 | |
04/06/2021 | 9.322230 | 932,222.98 | |
03/06/2021 | 9.296866 | 929,686.58 | |
02/06/2021 | 9.290631 | 929,063.10 | |
01/06/2021 | 9.275658 | 927,565.81 | |
28/05/2021 | 9.259957 | 925,995.67 | |
27/05/2021 | 9.241990 | 924,198.98 | |
26/05/2021 | 9.241608 | 924,160.80 | |
25/05/2021 | 9.237538 | 923,753.83 | |
24/05/2021 | 9.209387 | 920,938.69 | |
21/05/2021 | 9.210182 | 921,018.21 | |
20/05/2021 | 9.202747 | 920,274.72 | |
19/05/2021 | 9.218722 | 921,872.23 | |
18/05/2021 | 9.216418 | 921,641.76 | |
17/05/2021 | 9.225439 | 922,543.91 | |
14/05/2021 | 9.231620 | 923,161.96 | |
13/05/2021 | 9.218967 | 921,896.65 | |
12/05/2021 | 9.220352 | 922,035.15 | |
11/05/2021 | 9.242711 | 924,271.06 | |
10/05/2021 | 9.245052 | 924,505.20 | |
07/05/2021 | 9.241113 | 924,111.25 | |
06/05/2021 | 9.233078 | 923,307.80 | |
05/05/2021 | 9.210141 | 921,014.14 | |
04/05/2021 | 9.200659 | 920,065.91 | |
30/04/2021 | 9.206819 | 920,681.92 | |
29/04/2021 | 9.210420 | 921,042.00 | |
28/04/2021 | 9.226704 | 922,670.36 | |
27/04/2021 | 9.247239 | 924,723.88 | |
26/04/2021 | 9.257516 | 925,751.57 | |
23/04/2021 | 9.258726 | 925,872.59 | |
22/04/2021 | 9.265923 | 926,592.26 | |
21/04/2021 | 9.263606 | 926,360.64 | |
20/04/2021 | 9.267829 | 926,782.93 | |
19/04/2021 | 9.283736 | 928,373.55 | |
16/04/2021 | 9.280444 | 928,044.42 | |
15/04/2021 | 9.266741 | 926,674.08 | |
14/04/2021 | 9.242010 | 924,200.95 | |
13/04/2021 | 9.220482 | 922,048.16 | |
12/04/2021 | 9.234152 | 923,415.22 | |
09/04/2021 | 9.240965 | 924,096.53 | |
08/04/2021 | 9.266551 | 926,655.08 | |
07/04/2021 | 9.231652 | 923,165.19 | |
06/04/2021 | 9.216830 | 921,682.96 | |
01/04/2021 | 9.164069 | 0.123328 | 916,406.86 |
31/03/2021 | 9.275925 | 927,592.53 | |
30/03/2021 | 9.274724 | 927,472.38 | |
29/03/2021 | 9.290045 | 929,004.50 | |
26/03/2021 | 9.286266 | 928,626.56 | |
25/03/2021 | 9.276533 | 927,653.28 | |
24/03/2021 | 9.277907 | 927,790.73 | |
23/03/2021 | 9.311295 | 931,129.48 | |
22/03/2021 | 9.323287 | 932,328.71 | |
19/03/2021 | 9.335093 | 933,509.27 | |
18/03/2021 | 9.345091 | 934,509.07 | |
16/03/2021 | 9.399656 | 939,965.61 | |
15/03/2021 | 9.400734 | 940,073.38 | |
12/03/2021 | 9.400058 | 940,005.76 | |
11/03/2021 | 9.413955 | 941,395.54 | |
10/03/2021 | 9.400281 | 940,028.14 | |
09/03/2021 | 9.378136 | 937,813.57 | |
08/03/2021 | 9.423944 | 942,394.41 | |
05/03/2021 | 9.464886 | 946,488.64 | |
04/03/2021 | 9.471434 | 947,143.38 | |
03/03/2021 | 9.466645 | 946,664.53 | |
02/03/2021 | 9.482911 | 948,291.14 | |
01/03/2021 | 9.514525 | 951,452.54 | |
26/02/2021 | 9.485640 | 948,564.02 | |
25/02/2021 | 9.497801 | 949,780.05 | |
24/02/2021 | 9.541017 | 954,101.67 | |
23/02/2021 | 9.546000 | 954,599.96 | |
22/02/2021 | 9.528725 | 952,872.54 | |
19/02/2021 | 9.582518 | 958,251.81 | |
18/02/2021 | 9.635320 | 963,532.04 | |
17/02/2021 | 9.676717 | 967,671.67 | |
16/02/2021 | 9.685992 | 968,599.18 | |
15/02/2021 | 9.720342 | 972,034.16 | |
12/02/2021 | 9.722725 | 972,272.49 | |
11/02/2021 | 9.722535 | 972,253.46 | |
10/02/2021 | 9.718906 | 971,890.58 | |
09/02/2021 | 9.710466 | 971,046.58 | |
08/02/2021 | 9.741798 | 974,179.82 | |
05/02/2021 | 9.748387 | 974,838.68 | |
04/02/2021 | 9.740070 | 974,007.04 | |
03/02/2021 | 9.759444 | 975,944.37 | |
02/02/2021 | 9.739791 | 973,979.12 | |
01/02/2021 | 9.710861 | 971,086.07 | |
29/01/2021 | 9.667722 | 966,772.17 | |
28/01/2021 | 9.677098 | 967,709.84 | |
27/01/2021 | 9.687288 | 968,728.84 | |
26/01/2021 | 9.681171 | 968,117.14 | |
25/01/2021 | 9.666531 | 966,653.14 | |
22/01/2021 | 9.669808 | 966,980.81 | |
21/01/2021 | 9.706922 | 970,692.19 | |
20/01/2021 | 9.725476 | 972,547.58 | |
19/01/2021 | 9.718868 | 971,886.76 | |
18/01/2021 | 9.715625 | 971,562.45 | |
15/01/2021 | 9.704156 | 970,415.55 | |
14/01/2021 | 9.705142 | 970,514.24 | |
13/01/2021 | 9.703866 | 970,386.63 | |
12/01/2021 | 9.696986 | 969,698.62 | |
11/01/2021 | 9.703955 | 970,395.48 | |
08/01/2021 | 9.725451 | 972,545.06 | |
07/01/2021 | 9.733131 | 973,313.07 | |
06/01/2021 | 9.773455 | 977,345.49 | |
05/01/2021 | 9.783051 | 978,305.09 | |
04/01/2021 | 9.811312 | 0.127383 | 981,131.20 |
31/12/2020 | 9.921352 | 992,135.21 | |
30/12/2020 | 9.914803 | 991,480.34 | |
23/12/2020 | 9.923412 | 992,341.17 | |
22/12/2020 | 9.933611 | 993,361.05 | |
21/12/2020 | 9.915490 | 991,548.99 | |
18/12/2020 | 9.934632 | 993,463.21 | |
17/12/2020 | 9.916295 | 991,629.48 | |
16/12/2020 | 9.887816 | 988,781.63 | |
15/12/2020 | 9.883681 | 988,368.10 | |
14/12/2020 | 9.885933 | 988,593.29 | |
11/12/2020 | 9.868942 | 986,894.19 | |
10/12/2020 | 9.850164 | 985,016.44 | |
09/12/2020 | 9.860813 | 986,081.30 | |
08/12/2020 | 9.853288 | 985,328.76 | |
07/12/2020 | 9.829815 | 982,981.49 | |
04/12/2020 | 9.816058 | 981,605.80 | |
03/12/2020 | 9.799123 | 979,912.33 | |
02/12/2020 | 9.788182 | 978,818.24 | |
01/12/2020 | 9.778713 | 977,871.28 | |
30/11/2020 | 9.766956 | 976,695.61 | |
27/11/2020 | 9.768803 | 976,880.29 | |
26/11/2020 | 9.787182 | 978,718.17 | |
25/11/2020 | 9.770688 | 977,068.82 | |
24/11/2020 | 9.770682 | 977,068.16 | |
23/11/2020 | 9.762215 | 976,221.51 | |
20/11/2020 | 9.756793 | 975,679.25 | |
19/11/2020 | 9.756171 | 975,617.07 | |
18/11/2020 | 9.742755 | 974,275.45 | |
17/11/2020 | 9.741253 | 974,125.33 | |
16/11/2020 | 9.736229 | 973,622.87 | |
13/11/2020 | 9.721105 | 972,110.51 | |
12/11/2020 | 9.740920 | 974,091.96 | |
11/11/2020 | 9.754544 | 975,454.41 | |
10/11/2020 | 9.763260 | 976,325.96 | |
09/11/2020 | 9.774863 | 977,486.30 | |
06/11/2020 | 9.684501 | 968,450.09 | |
05/11/2020 | 9.634603 | 963,460.28 | |
04/11/2020 | 9.556785 | 955,678.53 | |
03/11/2020 | 9.541939 | 954,193.94 | |
02/11/2020 | 9.533129 | 953,312.87 | |
30/10/2020 | 9.559478 | 955,947.80 | |
29/10/2020 | 9.574894 | 957,489.39 | |
28/10/2020 | 9.591345 | 959,134.49 | |
27/10/2020 | 9.592869 | 959,286.86 | |
23/10/2020 | 9.592588 | 959,258.79 | |
22/10/2020 | 9.602633 | 960,263.27 | |
21/10/2020 | 9.585659 | 958,565.85 | |
20/10/2020 | 9.584241 | 958,424.08 | |
19/10/2020 | 9.580607 | 958,060.71 | |
16/10/2020 | 9.560319 | 956,031.87 | |
15/10/2020 | 9.552481 | 955,248.06 | |
14/10/2020 | 9.564190 | 956,419.00 | |
13/10/2020 | 9.561614 | 956,161.35 | |
12/10/2020 | 9.547697 | 954,769.65 | |
09/10/2020 | 9.539689 | 953,968.91 | |
08/10/2020 | 9.521478 | 952,147.76 | |
07/10/2020 | 9.513603 | 951,360.29 | |
06/10/2020 | 9.512647 | 951,264.68 | |
05/10/2020 | 9.505889 | 950,588.85 | |
02/10/2020 | 9.517118 | 951,711.75 | |
01/10/2020 | 9.514665 | 0.130603 | 951,466.53 |
30/09/2020 | 9.648204 | 964,820.44 | |
29/09/2020 | 9.624316 | 962,431.57 | |
28/09/2020 | 9.645314 | 964,531.41 | |
25/09/2020 | 9.677277 | 967,727.73 | |
24/09/2020 | 9.672459 | 967,245.87 | |
23/09/2020 | 9.677574 | 967,757.43 | |
22/09/2020 | 9.695345 | 969,534.50 | |
21/09/2020 | 9.695358 | 969,535.76 | |
18/09/2020 | 9.748211 | 974,821.14 | |
17/09/2020 | 9.774984 | 977,498.36 | |
16/09/2020 | 9.763944 | 976,394.44 | |
15/09/2020 | 9.763026 | 976,302.64 | |
14/09/2020 | 9.747975 | 974,797.53 | |
11/09/2020 | 9.732648 | 973,264.80 | |
10/09/2020 | 9.737342 | 973,734.18 | |
09/09/2020 | 9.750271 | 975,027.13 | |
08/09/2020 | 9.736297 | 973,629.74 | |
07/09/2020 | 9.752739 | 975,273.88 | |
04/09/2020 | 9.749241 | 974,924.09 | |
03/09/2020 | 9.754495 | 975,449.49 | |
02/09/2020 | 9.757879 | 975,787.94 | |
01/09/2020 | 9.751598 | 975,159.84 | |
31/08/2020 | 9.684256 | 968,425.60 | |
28/08/2020 | 9.683803 | 968,380.26 | |
27/08/2020 | 9.677835 | 967,783.51 | |
26/08/2020 | 9.675610 | 967,561.00 | |
25/08/2020 | 9.694266 | 969,426.63 | |
24/08/2020 | 9.700771 | 970,077.10 | |
21/08/2020 | 9.691985 | 969,198.50 | |
20/08/2020 | 9.693590 | 969,358.98 | |
19/08/2020 | 9.697623 | 969,762.33 | |
18/08/2020 | 9.703223 | 970,322.32 | |
17/08/2020 | 9.692993 | 969,299.29 | |
14/08/2020 | 9.725508 | 972,550.81 | |
13/08/2020 | 9.731645 | 973,164.47 | |
12/08/2020 | 9.721743 | 972,174.34 | |
11/08/2020 | 9.741538 | 974,153.78 | |
10/08/2020 | 9.754864 | 975,486.35 | |
07/08/2020 | 9.753367 | 975,336.70 | |
06/08/2020 | 9.749597 | 974,959.65 | |
05/08/2020 | 9.737284 | 973,728.39 | |
04/08/2020 | 9.746189 | 974,618.87 | |
31/07/2020 | 9.767668 | 976,766.82 | |
30/07/2020 | 9.766419 | 976,641.92 | |
29/07/2020 | 9.790529 | 979,052.88 | |
28/07/2020 | 9.796298 | 979,629.80 | |
27/07/2020 | 9.801847 | 980,184.66 | |
24/07/2020 | 9.785761 | 978,576.13 | |
23/07/2020 | 9.802023 | 980,202.26 | |
22/07/2020 | 9.787667 | 978,766.69 | |
21/07/2020 | 9.775353 | 977,535.34 | |
20/07/2020 | 9.767135 | 976,713.50 | |
17/07/2020 | 9.770666 | 977,066.61 | |
16/07/2020 | 9.778147 | 977,814.65 | |
15/07/2020 | 9.797422 | 979,742.21 | |
14/07/2020 | 9.781359 | 978,135.93 | |
13/07/2020 | 9.800087 | 980,008.65 | |
10/07/2020 | 9.782793 | 978,279.31 | |
09/07/2020 | 9.755755 | 975,575.45 | |
08/07/2020 | 9.724912 | 972,491.15 | |
07/07/2020 | 9.722766 | 972,276.64 | |
06/07/2020 | 9.733879 | 973,387.93 | |
03/07/2020 | 9.744211 | 974,421.05 | |
02/07/2020 | 9.771911 | 977,191.14 | |
01/07/2020 | 9.754312 | 0.133742 | 975,431.22 |
30/06/2020 | 9.848742 | 984,874.15 | |
29/06/2020 | 9.856242 | 985,624.18 | |
26/06/2020 | 9.848937 | 984,893.71 | |
25/06/2020 | 9.845662 | 984,566.17 | |
24/06/2020 | 9.858135 | 985,813.48 | |
23/06/2020 | 9.845103 | 984,510.29 | |
22/06/2020 | 9.860150 | 986,015.03 | |
19/06/2020 | 9.868565 | 986,856.53 | |
18/06/2020 | 9.832578 | 983,257.83 | |
17/06/2020 | 9.842494 | 984,249.35 | |
16/06/2020 | 9.845078 | 984,507.83 | |
15/06/2020 | 9.823801 | 982,380.14 | |
12/06/2020 | 9.846766 | 984,676.60 | |
11/06/2020 | 9.831857 | 983,185.68 | |
10/06/2020 | 9.874999 | 987,499.89 | |
09/06/2020 | 9.914981 | 991,498.12 | |
08/06/2020 | 9.898595 | 989,859.52 | |
05/06/2020 | 9.915792 | 991,579.24 | |
04/06/2020 | 9.929511 | 992,951.08 | |
03/06/2020 | 9.976414 | 997,641.37 | |
02/06/2020 | 9.925780 | 992,577.96 | |
29/05/2020 | 9.851406 | 985,140.64 | |
28/05/2020 | 9.901731 | 990,173.09 | |
27/05/2020 | 9.905005 | 990,500.46 | |
26/05/2020 | 9.891503 | 989,150.29 | |
22/05/2020 | 9.853557 | 985,355.65 | |
21/05/2020 | 9.842224 | 984,222.41 | |
20/05/2020 | 9.785854 | 978,585.42 | |
19/05/2020 | 9.697506 | 969,750.56 | |
18/05/2020 | 9.732786 | 973,278.59 | |
15/05/2020 | 9.672535 | 967,253.46 | |
14/05/2020 | 9.637731 | 1,006,564.63 | |
13/05/2020 | 9.661360 | 1,009,032.39 | |
12/05/2020 | 9.653343 | 1,008,195.13 | |
11/05/2020 | 9.674917 | 1,010,448.37 | |
07/05/2020 | 9.612390 | 1,003,917.97 | |
06/05/2020 | 9.582272 | 1,000,772.51 | |
05/05/2020 | 9.588417 | 1,001,414.26 | |
01/05/2020 | 9.488122 | 990,939.49 | |
30/04/2020 | 9.507418 | 992,954.78 | |
29/04/2020 | 9.470675 | 989,117.33 | |
28/04/2020 | 9.417305 | 983,543.30 | |
27/04/2020 | 9.400691 | 981,808.14 | |
24/04/2020 | 9.419124 | 983,733.27 | |
23/04/2020 | 9.447561 | 986,703.23 | |
22/04/2020 | 9.455627 | 987,545.65 | |
21/04/2020 | 9.448636 | 986,815.59 | |
20/04/2020 | 9.475606 | 989,632.33 | |
17/04/2020 | 9.469466 | 988,991.04 | |
16/04/2020 | 9.441425 | 986,062.47 | |
15/04/2020 | 9.390139 | 980,706.09 | |
14/04/2020 | 9.377723 | 979,409.36 | |
09/04/2020 | 9.291276 | 970,380.85 | |
08/04/2020 | 9.257911 | 966,896.20 | |
07/04/2020 | 9.253081 | 966,391.73 | |
06/04/2020 | 9.204552 | 961,323.39 | |
03/04/2020 | 9.213062 | 962,212.19 | |
02/04/2020 | 9.244915 | 965,538.93 | |
01/04/2020 | 9.285676 | 0.127323 | 969,796.03 |
31/03/2020 | 9.380620 | 979,711.92 | |
30/03/2020 | 9.335557 | 975,005.53 | |
27/03/2020 | 9.307631 | 1,008,854.15 | |
26/03/2020 | 9.239516 | 1,001,471.12 | |
25/03/2020 | 9.170489 | 993,989.31 | |
24/03/2020 | 9.086353 | 984,869.76 | |
23/03/2020 | 9.077473 | 983,907.32 | |
20/03/2020 | 9.156490 | 992,471.91 | |
19/03/2020 | 9.080729 | 984,260.21 | |
18/03/2020 | 9.178963 | 994,907.82 | |
16/03/2020 | 9.345436 | 1,012,951.83 | |
13/03/2020 | 9.453834 | 1,024,701.10 | |
12/03/2020 | 9.498099 | 1,029,498.94 | |
11/03/2020 | 9.717427 | 1,053,271.94 | |
10/03/2020 | 9.801684 | 1,062,404.49 | |
09/03/2020 | 9.854197 | 1,068,096.44 | |
06/03/2020 | 9.974665 | 1,081,153.99 | |
05/03/2020 | 10.047973 | 1,089,099.75 | |
04/03/2020 | 10.038878 | 1,088,113.96 | |
03/03/2020 | 10.001725 | 1,084,086.98 | |
02/03/2020 | 9.960429 | 1,079,610.90 | |
28/02/2020 | 9.931091 | 1,076,430.93 | |
27/02/2020 | 10.038363 | 1,088,058.18 | |
26/02/2020 | 10.101049 | 1,094,852.73 | |
25/02/2020 | 10.115422 | 1,096,410.64 | |
24/02/2020 | 10.099400 | 1,094,673.95 | |
21/02/2020 | 10.117104 | 1,096,592.91 | |
20/02/2020 | 10.130783 | 1,098,075.60 | |
19/02/2020 | 10.127227 | 1,097,690.11 | |
18/02/2020 | 10.112676 | 1,096,112.92 | |
17/02/2020 | 10.114220 | 1,096,280.34 | |
14/02/2020 | 10.109887 | 1,095,810.62 | |
13/02/2020 | 10.090861 | 1,093,748.46 | |
12/02/2020 | 10.085222 | 1,093,137.22 | |
11/02/2020 | 10.068791 | 1,091,356.24 | |
10/02/2020 | 10.052810 | 1,089,624.04 | |
07/02/2020 | 10.031334 | 1,087,296.24 | |
06/02/2020 | 10.036754 | 1,087,883.75 | |
05/02/2020 | 10.037839 | 1,088,001.41 | |
04/02/2020 | 10.019108 | 1,085,971.14 | |
03/02/2020 | 10.004322 | 1,084,368.44 | |
31/01/2020 | 10.011160 | 1,085,109.65 | |
30/01/2020 | 10.002475 | 1,084,168.25 | |
29/01/2020 | 10.008770 | 1,084,850.61 | |
28/01/2020 | 9.989864 | 1,082,801.38 | |
27/01/2020 | 9.995565 | 1,083,419.30 | |
24/01/2020 | 10.003071 | 1,084,232.85 | |
23/01/2020 | 9.984581 | 1,082,228.71 | |
22/01/2020 | 9.975800 | 1,081,277.00 | |
21/01/2020 | 9.965892 | 1,080,203.06 | |
20/01/2020 | 9.964454 | 1,080,047.16 | |
17/01/2020 | 9.972251 | 1,080,892.25 | |
16/01/2020 | 9.959700 | 1,079,531.93 | |
15/01/2020 | 9.946115 | 1,078,059.36 | |
14/01/2020 | 9.951486 | 1,078,641.59 | |
13/01/2020 | 9.962359 | 1,079,820.05 | |
10/01/2020 | 9.926513 | 1,075,934.78 | |
09/01/2020 | 9.922657 | 1,075,516.75 | |
08/01/2020 | 9.921300 | 1,075,369.67 | |
07/01/2020 | 9.894996 | 1,072,518.58 | |
06/01/2020 | 9.904442 | 1,073,542.45 | |
03/01/2020 | 9.906985 | 1,073,818.06 | |
02/01/2020 | 9.895505 | 0.129502 | 1,072,573.80 |
31/12/2019 | 10.069947 | 1,091,481.55 | |
30/12/2019 | 10.029343 | 1,087,080.49 | |
23/12/2019 | 10.009457 | 1,084,925.09 | |
20/12/2019 | 9.994681 | 1,083,323.50 | |
19/12/2019 | 9.985288 | 1,082,305.35 | |
18/12/2019 | 10.001178 | 1,084,027.63 | |
17/12/2019 | 10.001611 | 1,084,074.64 | |
16/12/2019 | 10.006852 | 1,084,642.69 | |
13/12/2019 | 9.996519 | 1,083,522.67 | |
12/12/2019 | 9.986491 | 1,082,435.76 | |
11/12/2019 | 9.991654 | 1,082,995.37 | |
10/12/2019 | 9.979375 | 1,081,664.42 | |
09/12/2019 | 9.983783 | 1,082,142.28 | |
06/12/2019 | 9.972597 | 1,080,929.83 | |
05/12/2019 | 9.949191 | 1,078,392.77 | |
04/12/2019 | 9.945454 | 1,077,987.75 | |
03/12/2019 | 9.931800 | 1,076,507.83 | |
02/12/2019 | 9.936758 | 1,077,045.22 | |
29/11/2019 | 9.954323 | 1,078,949.02 | |
28/11/2019 | 9.946751 | 1,078,128.33 | |
27/11/2019 | 9.957257 | 1,079,267.08 | |
26/11/2019 | 9.959664 | 1,079,528.02 | |
25/11/2019 | 9.974939 | 1,081,183.65 | |
22/11/2019 | 9.987798 | 1,082,577.40 | |
21/11/2019 | 9.982457 | 1,081,998.52 | |
20/11/2019 | 9.996605 | 1,083,532.07 | |
19/11/2019 | 10.001039 | 1,084,012.58 | |
18/11/2019 | 10.005701 | 1,084,517.91 | |
15/11/2019 | 10.012441 | 1,085,248.53 | |
14/11/2019 | 9.998047 | 1,083,688.31 | |
13/11/2019 | 10.001479 | 1,084,060.34 | |
12/11/2019 | 10.020699 | 1,086,143.55 | |
11/11/2019 | 10.042985 | 1,088,559.12 | |
08/11/2019 | 10.050770 | 1,089,402.98 | |
07/11/2019 | 10.060594 | 1,090,467.77 | |
06/11/2019 | 10.062015 | 1,090,621.77 | |
05/11/2019 | 10.067657 | 1,091,233.38 | |
04/11/2019 | 10.057969 | 1,090,183.24 | |
01/11/2019 | 10.040640 | 1,088,305.02 | |
31/10/2019 | 10.040102 | 1,088,246.63 | |
30/10/2019 | 10.037625 | 1,087,978.18 | |
29/10/2019 | 10.058285 | 1,090,217.56 | |
25/10/2019 | 10.055891 | 1,089,958.02 | |
24/10/2019 | 10.045881 | 1,088,873.06 | |
23/10/2019 | 10.040681 | 1,088,309.38 | |
22/10/2019 | 10.032274 | 1,087,398.13 | |
21/10/2019 | 10.020744 | 1,086,148.48 | |
18/10/2019 | 10.017981 | 1,085,848.96 | |
17/10/2019 | 10.009206 | 1,084,897.82 | |
16/10/2019 | 10.013419 | 1,085,354.49 | |
15/10/2019 | 10.018037 | 1,085,855.07 | |
14/10/2019 | 10.028272 | 1,086,964.41 | |
11/10/2019 | 10.012898 | 1,085,297.98 | |
10/10/2019 | 10.005092 | 1,084,451.93 | |
09/10/2019 | 10.010765 | 1,085,066.81 | |
08/10/2019 | 10.011491 | 1,085,145.56 | |
07/10/2019 | 10.010056 | 1,084,990.02 | |
04/10/2019 | 10.012341 | 1,085,237.66 | |
03/10/2019 | 9.978653 | 1,081,586.25 | |
02/10/2019 | 9.966761 | 1,080,297.27 | |
01/10/2019 | 9.965035 | 0.141937 | 1,080,110.12 |
30/09/2019 | 10.112578 | 1,096,102.33 | |
27/09/2019 | 10.106069 | 1,095,396.81 | |
26/09/2019 | 10.106258 | 1,095,417.29 | |
25/09/2019 | 10.117786 | 1,096,666.78 | |
24/09/2019 | 10.113962 | 1,096,252.38 | |
23/09/2019 | 10.120926 | 1,097,007.14 | |
20/09/2019 | 10.107227 | 1,095,522.38 | |
19/09/2019 | 10.099036 | 1,094,634.52 | |
18/09/2019 | 10.086840 | 1,093,312.63 | |
17/09/2019 | 10.070046 | 1,091,492.28 | |
16/09/2019 | 10.086192 | 1,093,242.31 | |
13/09/2019 | 10.077515 | 1,092,301.83 | |
12/09/2019 | 10.082560 | 1,092,848.66 | |
11/09/2019 | 10.077243 | 1,092,272.36 | |
10/09/2019 | 10.081171 | 1,092,698.17 | |
09/09/2019 | 10.089045 | 1,093,551.64 | |
06/09/2019 | 10.086000 | 1,093,221.55 | |
05/09/2019 | 10.084395 | 1,093,047.61 | |
04/09/2019 | 10.088504 | 1,093,492.95 | |
03/09/2019 | 10.063285 | 1,090,759.50 | |
02/09/2019 | 10.056023 | 1,089,972.38 | |
30/08/2019 | 10.039585 | 1,088,190.65 | |
29/08/2019 | 10.013344 | 1,085,346.37 | |
28/08/2019 | 10.027007 | 1,086,827.29 | |
27/08/2019 | 10.031424 | 1,087,306.09 | |
23/08/2019 | 10.053973 | 1,089,750.12 | |
22/08/2019 | 10.063749 | 1,090,809.73 | |
21/08/2019 | 10.060026 | 1,090,406.17 | |
20/08/2019 | 10.042902 | 1,088,550.20 | |
19/08/2019 | 10.055064 | 1,089,868.34 | |
16/08/2019 | 10.060748 | 1,090,484.45 | |
15/08/2019 | 10.042317 | 1,088,486.73 | |
14/08/2019 | 10.027524 | 1,086,883.28 | |
13/08/2019 | 10.030999 | 1,087,260.01 | |
12/08/2019 | 10.043016 | 1,088,562.48 | |
09/08/2019 | 10.068931 | 1,091,371.47 | |
08/08/2019 | 10.053454 | 1,089,693.86 | |
07/08/2019 | 10.018444 | 1,085,899.10 | |
06/08/2019 | 10.003632 | 1,084,293.65 | |
02/08/2019 | 10.036538 | 1,087,860.33 | |
01/08/2019 | 10.049011 | 1,089,212.25 | |
31/07/2019 | 10.066941 | 1,091,155.70 | |
30/07/2019 | 10.060993 | 1,090,511.02 | |
29/07/2019 | 10.073243 | 1,091,838.76 | |
26/07/2019 | 10.071946 | 1,091,698.22 | |
25/07/2019 | 10.089529 | 1,093,604.10 | |
24/07/2019 | 10.093008 | 1,093,981.11 | |
23/07/2019 | 10.089943 | 1,093,648.92 | |
22/07/2019 | 10.089400 | 1,093,590.08 | |
19/07/2019 | 10.083670 | 1,092,969.02 | |
18/07/2019 | 10.066639 | 1,091,122.99 | |
17/07/2019 | 10.039244 | 1,088,153.68 | |
16/07/2019 | 10.043720 | 1,088,638.83 | |
15/07/2019 | 10.048742 | 1,089,183.14 | |
12/07/2019 | 10.024240 | 1,086,527.38 | |
11/07/2019 | 10.034287 | 1,087,616.41 | |
10/07/2019 | 10.023777 | 1,086,477.22 | |
09/07/2019 | 10.048911 | 1,089,201.46 | |
08/07/2019 | 10.063925 | 1,090,828.81 | |
05/07/2019 | 10.074354 | 1,091,959.24 | |
04/07/2019 | 10.070125 | 1,091,500.87 | |
03/07/2019 | 10.065251 | 1,090,972.60 | |
02/07/2019 | 10.032122 | 1,087,381.72 | |
01/07/2019 | 10.013728 | 0.179598 | 1,085,387.97 |
28/06/2019 | 10.168824 | 1,102,198.81 | |
27/06/2019 | 10.158569 | 1,101,087.29 | |
26/06/2019 | 10.160994 | 1,101,350.17 | |
25/06/2019 | 10.135702 | 1,098,608.74 | |
24/06/2019 | 10.132638 | 1,098,276.67 | |
21/06/2019 | 10.140851 | 1,099,166.89 | |
20/06/2019 | 10.151312 | 1,100,300.69 | |
19/06/2019 | 10.124309 | 1,097,373.90 | |
18/06/2019 | 10.083346 | 1,092,933.89 | |
17/06/2019 | 10.058514 | 1,090,242.36 | |
14/06/2019 | 10.059700 | 1,090,370.91 | |
13/06/2019 | 10.048509 | 1,089,157.91 | |
12/06/2019 | 10.047802 | 1,089,081.31 | |
11/06/2019 | 10.042308 | 1,088,485.71 | |
10/06/2019 | 10.009443 | 1,084,923.50 | |
07/06/2019 | 9.942623 | 1,077,680.86 | |
06/06/2019 | 9.930112 | 1,076,324.88 | |
05/06/2019 | 9.942795 | 1,077,699.60 | |
04/06/2019 | 9.936199 | 1,076,984.63 | |
31/05/2019 | 9.928339 | 1,076,132.63 | |
30/05/2019 | 9.921860 | 1,075,430.40 | |
29/05/2019 | 9.919138 | 1,074,583.04 | |
28/05/2019 | 9.905163 | 1,073,620.61 | |
24/05/2019 | 9.890089 | 1,071,986.74 | |
23/05/2019 | 9.878484 | 1,070,728.87 | |
22/05/2019 | 9.890381 | 1,072,018.44 | |
21/05/2019 | 9.875525 | 1,070,408.19 | |
20/05/2019 | 9.869486 | 1,069,753.62 | |
17/05/2019 | 9.861381 | 1,068,875.07 | |
16/05/2019 | 9.876565 | 1,070,520.89 | |
15/05/2019 | 9.878749 | 1,070,757.63 | |
14/05/2019 | 9.863049 | 1,069,055.93 | |
13/05/2019 | 9.857290 | 1,068,431.67 | |
10/05/2019 | 9.855265 | 1,068,212.14 | |
09/05/2019 | 9.842361 | 1,066,813.53 | |
08/05/2019 | 9.874716 | 1,070,320.48 | |
07/05/2019 | 9.855924 | 1,068,283.59 | |
03/05/2019 | 9.875786 | 3,422,672.29 | |
02/05/2019 | 9.867382 | 3,419,759.57 | |
01/05/2019 | 9.892822 | 3,428,576.39 | |
30/04/2019 | 9.871416 | 3,435,421.89 | |
29/04/2019 | 9.922664 | 3,453,256.88 | |
26/04/2019 | 9.899543 | 3,445,210.64 | |
25/04/2019 | 9.896515 | 3,444,156.87 | |
24/04/2019 | 9.926284 | 3,454,516.77 | |
23/04/2019 | 9.944942 | 3,461,009.98 | |
18/04/2019 | 9.953426 | 3,463,962.85 | |
17/04/2019 | 9.951515 | 3,463,297.48 | |
16/04/2019 | 9.970030 | 3,469,741.34 | |
15/04/2019 | 9.968750 | 3,469,295.74 | |
12/04/2019 | 9.983173 | 3,474,315.30 | |
11/04/2019 | 9.970238 | 3,469,813.57 | |
10/04/2019 | 9.975536 | 3,471,657.47 | |
09/04/2019 | 9.966667 | 3,468,570.75 | |
08/04/2019 | 9.991188 | 3,477,104.66 | |
05/04/2019 | 9.970937 | 3,470,056.98 | |
04/04/2019 | 9.952040 | 3,463,480.52 | |
03/04/2019 | 9.960921 | 3,466,571.17 | |
02/04/2019 | 9.965633 | 3,468,211.13 | |
01/04/2019 | 9.984475 | 0.105356 | 3,474,768.26 |
29/03/2019 | 10.034373 | 3,492,133.80 | |
28/03/2019 | 10.043193 | 3,495,203.20 | |
27/03/2019 | 10.056465 | 3,499,822.07 | |
26/03/2019 | 10.079971 | 3,508,002.53 | |
25/03/2019 | 10.084370 | 3,509,533.53 | |
22/03/2019 | 10.076480 | 3,506,787.50 | |
21/03/2019 | 10.089924 | 3,511,466.33 | |
20/03/2019 | 10.071780 | 3,505,152.05 | |
19/03/2019 | 10.062933 | 3,502,072.94 | |
15/03/2019 | 10.047244 | 3,497,298.15 | |
14/03/2019 | 10.036539 | 3,493,571.76 | |
13/03/2019 | 10.058932 | 3,501,366.72 | |
12/03/2019 | 10.065711 | 3,503,726.38 | |
11/03/2019 | 10.058669 | 3,501,275.21 | |
08/03/2019 | 10.045176 | 3,496,578.31 | |
07/03/2019 | 10.046582 | 3,497,067.78 | |
06/03/2019 | 10.048743 | 3,497,819.96 | |
05/03/2019 | 10.051811 | 3,492,203.53 | |
04/03/2019 | 10.044784 | 3,489,762.12 | |
01/03/2019 | 10.038005 | 3,487,407.10 | |
28/02/2019 | 10.056829 | 3,493,946.83 | |
27/02/2019 | 10.072818 | 3,499,501.55 | |
26/02/2019 | 10.062933 | 3,496,067.28 | |
25/02/2019 | 10.057119 | 3,494,047.60 | |
22/02/2019 | 10.039248 | 3,487,838.87 | |
21/02/2019 | 10.030141 | 3,484,674.69 | |
20/02/2019 | 10.045117 | 3,489,877.93 | |
19/02/2019 | 10.048626 | 3,491,096.85 | |
18/02/2019 | 10.051731 | 3,492,175.56 | |
15/02/2019 | 10.050748 | 3,491,834.05 | |
14/02/2019 | 10.048052 | 3,490,897.42 | |
13/02/2019 | 10.082789 | 1,218,054.58 | |
12/02/2019 | 10.081889 | 1,217,945.80 | |
11/02/2019 | 10.089909 | 1,176,865.89 | |
08/02/2019 | 10.122543 | 1,012,254.26 | |
07/02/2019 | 10.094217 | 1,009,421.74 | |
06/02/2019 | 10.134249 | 1,013,424.85 | |
05/02/2019 | 10.106731 | 1,010,673.08 | |
04/02/2019 | 10.094872 | 1,009,487.17 | |
01/02/2019 | 10.084147 | 1,008,414.66 | |
31/01/2019 | 10.055581 | 1,005,558.07 | |
30/01/2019 | 10.021750 | 1,002,174.95 | |
29/01/2019 | 10.018676 | 1,001,867.59 | |
28/01/2019 | 10.004348 | 1,000,434.81 | |
25/01/2019 | 10.003587 | 1,000,358.70 | |
24/01/2019 | 9.995175 | 999,517.54 | |
23/01/2019 | 9.970252 | 997,025.17 | |
22/01/2019 | 9.964637 | 996,463.67 | |
21/01/2019 | 9.961926 | 996,192.55 | |
18/01/2019 | 9.971467 | 997,146.72 | |
17/01/2019 | 9.970149 | 997,014.90 | |
16/01/2019 | 9.984404 | 998,440.44 | |
15/01/2019 | 9.972804 | 997,280.40 | |
14/01/2019 | 9.958762 | 995,876.21 | |
11/01/2019 | 9.951459 | 995,145.93 | |
10/01/2019 | 9.932867 | 993,286.68 | |
09/01/2019 | 9.926762 | 992,676.17 | |
08/01/2019 | 9.937944 | 993,794.41 | |
07/01/2019 | 9.958228 | 995,822.77 | |
04/01/2019 | 9.948360 | 994,835.98 | |
03/01/2019 | 9.926990 | 992,698.98 | |
02/01/2019 | 9.935231 | 0.160515 | 993,523.05 |
31/12/2018 | 10.089077 | 1,008,907.71 | |
28/12/2018 | 10.075523 | 1,007,552.33 | |
24/12/2018 | 10.053478 | 1,005,347.82 | |
21/12/2018 | 10.056907 | 1,005,690.70 | |
20/12/2018 | 10.053140 | 1,005,314.04 | |
19/12/2018 | 10.025891 | 1,002,589.12 | |
18/12/2018 | 9.989267 | 998,926.74 | |
17/12/2018 | 9.965137 | 996,513.65 | |
14/12/2018 | 9.954819 | 995,481.91 | |
13/12/2018 | 9.949967 | 994,996.67 | |
12/12/2018 | 9.944736 | 994,473.63 | |
11/12/2018 | 9.941526 | 994,152.58 | |
10/12/2018 | 9.956197 | 995,619.71 | |
07/12/2018 | 9.974657 | 997,465.71 | |
06/12/2018 | 9.964548 | 996,454.83 | |
05/12/2018 | 9.981003 | 998,100.30 | |
04/12/2018 | 9.995761 | 999,576.14 | |
03/12/2018 | 10.021713 | 1,002,171.29 | |
30/11/2018 | 10.000083 | 1,000,008.28 | |
29/11/2018 | 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.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Key Information Document (KID) – Liechtenstein*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Real Return Bond Fund
The Colchester Local Markets Real Return Bond Fund
LIECHTENSTEIN
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 Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2B89)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 13.124651 | 1,312,465.11 |
24/04/2024 | 13.144075 | 1,314,407.48 |
23/04/2024 | 13.171530 | 1,317,152.97 |
22/04/2024 | 13.171630 | 1,317,162.96 |
19/04/2024 | 13.133181 | 1,313,318.07 |
18/04/2024 | 13.089302 | 1,308,930.15 |
17/04/2024 | 13.129673 | 1,312,967.28 |
16/04/2024 | 13.086235 | 1,308,623.52 |
15/04/2024 | 13.282976 | 1,328,297.61 |
12/04/2024 | 13.372734 | 1,337,273.36 |
11/04/2024 | 13.400048 | 1,340,004.76 |
10/04/2024 | 13.431443 | 1,343,144.25 |
09/04/2024 | 13.541378 | 1,354,137.82 |
08/04/2024 | 13.547095 | 1,354,709.45 |
05/04/2024 | 13.556334 | 1,355,633.41 |
04/04/2024 | 13.575187 | 1,357,518.67 |
03/04/2024 | 13.529964 | 1,352,996.39 |
02/04/2024 | 13.506185 | 1,350,618.54 |
29/03/2024 | 13.528422 | 1,352,842.23 |
28/03/2024 | 13.527418 | 1,352,741.83 |
27/03/2024 | 13.525030 | 1,352,503.00 |
26/03/2024 | 13.482738 | 1,348,273.80 |
25/03/2024 | 13.521257 | 1,352,125.69 |
22/03/2024 | 13.537050 | 1,353,704.99 |
21/03/2024 | 13.552421 | 1,355,242.10 |
20/03/2024 | 13.554105 | 1,355,410.51 |
19/03/2024 | 13.539801 | 1,353,980.12 |
15/03/2024 | 13.620685 | 1,362,068.49 |
14/03/2024 | 13.651092 | 1,365,109.21 |
13/03/2024 | 13.709125 | 1,370,912.51 |
12/03/2024 | 13.758796 | 1,375,879.64 |
11/03/2024 | 13.815052 | 1,381,505.23 |
08/03/2024 | 13.835140 | 1,383,514.00 |
07/03/2024 | 13.825645 | 1,382,564.45 |
06/03/2024 | 13.807093 | 1,380,709.30 |
05/03/2024 | 13.787298 | 1,378,729.84 |
04/03/2024 | 13.752608 | 1,375,260.84 |
01/03/2024 | 13.751787 | 1,375,178.65 |
29/02/2024 | 13.749885 | 1,374,988.47 |
28/02/2024 | 13.702874 | 1,370,287.40 |
27/02/2024 | 13.708159 | 1,370,815.91 |
26/02/2024 | 13.698303 | 1,369,830.26 |
23/02/2024 | 13.717887 | 1,371,788.74 |
22/02/2024 | 13.759555 | 1,375,955.53 |
21/02/2024 | 13.788650 | 1,378,865.00 |
20/02/2024 | 13.798283 | 1,379,828.30 |
19/02/2024 | 13.796586 | 1,379,658.57 |
16/02/2024 | 13.789814 | 1,378,981.44 |
15/02/2024 | 13.813879 | 1,381,387.91 |
14/02/2024 | 13.779397 | 1,377,939.74 |
13/02/2024 | 13.806109 | 1,380,610.91 |
12/02/2024 | 13.848808 | 1,384,880.75 |
09/02/2024 | 13.842826 | 1,384,282.57 |
08/02/2024 | 13.822046 | 1,382,204.64 |
07/02/2024 | 13.829135 | 1,382,913.53 |
06/02/2024 | 13.829903 | 1,382,990.34 |
02/02/2024 | 13.858977 | 1,385,897.71 |
01/02/2024 | 13.899028 | 1,389,902.78 |
31/01/2024 | 13.847649 | 1,384,764.94 |
30/01/2024 | 13.796743 | 1,379,674.27 |
29/01/2024 | 13.793354 | 1,379,335.40 |
26/01/2024 | 13.799668 | 1,379,966.79 |
25/01/2024 | 13.805960 | 1,380,595.99 |
24/01/2024 | 13.831152 | 1,383,115.17 |
23/01/2024 | 13.810040 | 1,381,004.03 |
22/01/2024 | 13.836263 | 1,383,626.34 |
19/01/2024 | 13.876748 | 1,387,674.78 |
18/01/2024 | 13.870794 | 1,387,079.44 |
17/01/2024 | 13.869824 | 1,386,982.38 |
16/01/2024 | 13.925064 | 1,392,506.35 |
15/01/2024 | 13.997702 | 1,399,770.19 |
12/01/2024 | 14.008585 | 1,400,858.45 |
11/01/2024 | 13.950251 | 1,395,025.08 |
10/01/2024 | 13.908995 | 1,390,899.46 |
09/01/2024 | 13.908820 | 1,390,881.98 |
08/01/2024 | 13.961777 | 1,396,177.67 |
05/01/2024 | 13.975402 | 1,397,540.21 |
04/01/2024 | 13.958077 | 1,395,807.66 |
03/01/2024 | 13.995331 | 1,399,533.10 |
02/01/2024 | 14.035150 | 1,403,515.02 |
29/12/2023 | 14.061941 | 1,406,194.14 |
28/12/2023 | 14.089624 | 1,408,962.41 |
22/12/2023 | 14.027338 | 1,402,733.84 |
21/12/2023 | 14.005259 | 1,400,525.89 |
20/12/2023 | 13.978601 | 1,397,860.10 |
19/12/2023 | 13.935586 | 1,393,558.62 |
18/12/2023 | 13.892470 | 1,389,246.96 |
15/12/2023 | 13.902665 | 1,390,266.47 |
14/12/2023 | 13.847461 | 1,384,746.07 |
13/12/2023 | 13.695227 | 1,369,522.71 |
12/12/2023 | 13.672645 | 1,367,264.54 |
11/12/2023 | 13.662147 | 1,366,214.69 |
08/12/2023 | 13.696947 | 1,369,694.71 |
07/12/2023 | 13.701772 | 1,370,177.23 |
06/12/2023 | 13.694325 | 1,369,432.52 |
05/12/2023 | 13.569305 | 1,356,930.47 |
04/12/2023 | 13.573462 | 1,357,346.21 |
01/12/2023 | 13.566583 | 1,356,658.34 |
30/11/2023 | 13.574857 | 1,357,485.68 |
29/11/2023 | 13.572553 | 1,357,255.25 |
28/11/2023 | 13.534928 | 1,353,492.78 |
27/11/2023 | 13.443042 | 1,344,304.20 |
24/11/2023 | 13.426686 | 1,342,668.59 |
23/11/2023 | 13.430931 | 1,343,093.08 |
22/11/2023 | 13.417100 | 1,341,710.01 |
21/11/2023 | 13.436570 | 1,343,657.00 |
20/11/2023 | 13.468586 | 1,346,858.64 |
17/11/2023 | 13.386000 | 1,338,599.99 |
16/11/2023 | 13.325283 | 1,332,528.33 |
15/11/2023 | 13.316306 | 1,331,630.63 |
14/11/2023 | 13.252130 | 1,325,213.03 |
13/11/2023 | 13.147106 | 1,314,710.62 |
10/11/2023 | 13.166503 | 1,316,650.34 |
09/11/2023 | 13.165124 | 1,316,512.41 |
08/11/2023 | 13.174191 | 1,317,419.06 |
07/11/2023 | 13.187004 | 1,318,700.35 |
06/11/2023 | 13.159089 | 1,315,908.90 |
03/11/2023 | 13.145830 | 1,314,582.97 |
02/11/2023 | 12.977286 | 1,297,728.56 |
01/11/2023 | 12.888922 | 1,288,892.17 |
31/10/2023 | 12.836818 | 1,283,681.77 |
27/10/2023 | 12.932839 | 1,293,283.92 |
26/10/2023 | 12.898384 | 1,289,838.37 |
25/10/2023 | 12.843499 | 1,284,349.93 |
24/10/2023 | 12.880676 | 1,288,067.61 |
23/10/2023 | 12.948639 | 1,294,863.90 |
20/10/2023 | 12.914486 | 1,291,448.59 |
19/10/2023 | 12.932501 | 1,293,250.05 |
18/10/2023 | 12.962380 | 1,296,237.97 |
17/10/2023 | 13.046200 | 1,304,620.02 |
16/10/2023 | 13.109196 | 1,310,919.62 |
13/10/2023 | 13.091734 | 1,309,173.43 |
12/10/2023 | 13.098916 | 1,309,891.55 |
11/10/2023 | 13.084646 | 1,308,464.62 |
10/10/2023 | 13.037430 | 1,303,742.99 |
09/10/2023 | 12.940299 | 1,294,029.91 |
06/10/2023 | 12.928787 | 1,292,878.66 |
05/10/2023 | 12.913461 | 1,291,346.08 |
04/10/2023 | 12.920582 | 1,292,058.16 |
03/10/2023 | 12.907395 | 1,290,739.46 |
02/10/2023 | 12.995531 | 1,299,553.08 |
29/09/2023 | 13.096529 | 1,309,652.85 |
28/09/2023 | 13.040285 | 1,304,028.53 |
27/09/2023 | 13.034745 | 1,303,474.51 |
26/09/2023 | 13.128017 | 1,312,801.71 |
25/09/2023 | 13.215014 | 1,321,501.44 |
22/09/2023 | 13.273279 | 1,327,327.89 |
21/09/2023 | 13.241317 | 1,324,131.66 |
20/09/2023 | 13.321060 | 1,332,106.01 |
19/09/2023 | 13.332999 | 1,333,299.92 |
18/09/2023 | 13.424177 | 1,342,417.70 |
15/09/2023 | 13.411148 | 1,341,114.81 |
14/09/2023 | 13.419294 | 1,341,929.40 |
13/09/2023 | 13.402708 | 1,340,270.78 |
12/09/2023 | 13.353048 | 1,335,304.83 |
11/09/2023 | 13.397869 | 1,339,786.87 |
08/09/2023 | 13.423650 | 1,342,365.00 |
07/09/2023 | 13.393899 | 1,339,389.87 |
06/09/2023 | 13.391837 | 1,339,183.73 |
05/09/2023 | 13.426336 | 1,342,633.57 |
04/09/2023 | 13.498073 | 1,349,807.26 |
01/09/2023 | 13.502171 | 1,350,217.10 |
31/08/2023 | 13.530001 | 1,353,000.14 |
30/08/2023 | 13.570821 | 1,357,082.11 |
29/08/2023 | 13.588029 | 1,358,802.89 |
25/08/2023 | 13.575237 | 1,357,523.72 |
24/08/2023 | 13.571083 | 1,357,108.32 |
23/08/2023 | 13.518563 | 1,351,856.31 |
22/08/2023 | 13.478192 | 1,347,819.24 |
21/08/2023 | 13.485182 | 1,348,518.18 |
18/08/2023 | 13.565601 | 1,356,560.12 |
17/08/2023 | 13.581339 | 1,358,133.88 |
16/08/2023 | 13.615700 | 1,361,569.95 |
15/08/2023 | 13.612307 | 1,361,230.71 |
14/08/2023 | 13.615932 | 1,361,593.17 |
11/08/2023 | 13.682519 | 1,368,251.92 |
10/08/2023 | 13.724790 | 1,372,478.97 |
09/08/2023 | 13.636648 | 1,363,664.78 |
08/08/2023 | 13.618588 | 1,361,858.77 |
04/08/2023 | 13.633385 | 1,363,338.51 |
03/08/2023 | 13.641243 | 1,364,124.28 |
02/08/2023 | 13.724583 | 1,372,458.27 |
01/08/2023 | 13.791502 | 1,379,150.21 |
31/07/2023 | 13.840128 | 1,384,012.76 |
28/07/2023 | 13.783292 | 1,378,329.16 |
27/07/2023 | 13.789795 | 1,378,979.50 |
26/07/2023 | 13.776142 | 1,377,614.19 |
25/07/2023 | 13.728088 | 1,372,808.78 |
24/07/2023 | 13.761348 | 1,376,134.77 |
21/07/2023 | 13.738015 | 1,373,801.47 |
20/07/2023 | 13.756030 | 1,375,603.04 |
19/07/2023 | 13.777371 | 1,377,737.06 |
18/07/2023 | 13.782608 | 1,378,260.79 |
17/07/2023 | 13.720518 | 1,372,051.79 |
14/07/2023 | 13.720264 | 1,372,026.37 |
13/07/2023 | 13.701062 | 1,370,106.19 |
12/07/2023 | 13.646557 | 1,364,655.68 |
11/07/2023 | 13.600685 | 1,360,068.45 |
10/07/2023 | 13.630964 | 1,363,096.41 |
07/07/2023 | 13.639356 | 1,363,935.58 |
06/07/2023 | 13.637606 | 1,363,760.61 |
05/07/2023 | 13.734597 | 1,373,459.69 |
04/07/2023 | 13.754658 | 1,375,465.78 |
03/07/2023 | 13.788380 | 1,378,837.97 |
30/06/2023 | 13.751401 | 1,375,140.08 |
29/06/2023 | 13.730867 | 1,373,086.69 |
28/06/2023 | 13.696566 | 1,369,656.60 |
27/06/2023 | 13.699938 | 1,369,993.78 |
26/06/2023 | 13.705342 | 1,370,534.23 |
23/06/2023 | 13.666390 | 1,366,639.04 |
22/06/2023 | 13.664361 | 1,366,436.12 |
21/06/2023 | 13.650240 | 1,365,024.02 |
20/06/2023 | 13.635319 | 1,363,531.90 |
19/06/2023 | 13.643540 | 1,364,354.02 |
16/06/2023 | 13.650043 | 1,365,004.33 |
15/06/2023 | 13.631045 | 1,363,104.45 |
14/06/2023 | 13.578392 | 1,357,839.24 |
13/06/2023 | 13.588192 | 1,358,819.18 |
12/06/2023 | 13.571520 | 1,357,151.98 |
09/06/2023 | 13.588711 | 1,358,871.08 |
08/06/2023 | 13.549597 | 1,354,959.72 |
07/06/2023 | 13.576251 | 1,357,625.05 |
06/06/2023 | 13.571275 | 1,357,127.53 |
02/06/2023 | 13.495566 | 1,349,556.62 |
01/06/2023 | 13.467594 | 1,346,759.41 |
31/05/2023 | 13.434144 | 1,343,414.35 |
30/05/2023 | 13.415642 | 1,341,564.22 |
26/05/2023 | 13.412485 | 1,341,248.49 |
25/05/2023 | 13.418217 | 1,341,821.71 |
24/05/2023 | 13.442602 | 1,344,260.17 |
23/05/2023 | 13.418883 | 1,341,888.28 |
22/05/2023 | 13.382049 | 1,338,204.92 |
19/05/2023 | 13.381956 | 1,338,195.64 |
18/05/2023 | 13.378722 | 1,337,872.16 |
17/05/2023 | 13.349928 | 1,334,992.80 |
16/05/2023 | 13.410256 | 1,341,025.60 |
15/05/2023 | 13.394312 | 1,339,431.15 |
12/05/2023 | 13.474907 | 1,347,490.69 |
11/05/2023 | 13.451658 | 1,345,165.79 |
10/05/2023 | 13.454849 | 1,345,484.94 |
09/05/2023 | 13.433179 | 1,343,317.93 |
05/05/2023 | 13.454078 | 1,345,407.76 |
04/05/2023 | 13.399720 | 1,339,972.04 |
03/05/2023 | 13.338884 | 1,333,888.40 |
02/05/2023 | 13.323529 | 1,332,352.94 |
28/04/2023 | 13.349520 | 1,334,951.98 |
27/04/2023 | 13.370035 | 1,337,003.54 |
26/04/2023 | 13.391010 | 1,339,101.04 |
25/04/2023 | 13.365874 | 1,336,587.36 |
24/04/2023 | 13.373774 | 1,337,377.40 |
21/04/2023 | 13.355559 | 1,335,555.85 |
20/04/2023 | 13.362374 | 1,336,237.37 |
19/04/2023 | 13.356697 | 1,335,669.74 |
18/04/2023 | 13.437165 | 1,343,716.45 |
17/04/2023 | 13.495726 | 1,349,572.60 |
14/04/2023 | 13.534136 | 1,353,413.62 |
13/04/2023 | 13.552403 | 1,355,240.25 |
12/04/2023 | 13.519044 | 1,351,904.38 |
11/04/2023 | 13.493876 | 1,349,387.56 |
06/04/2023 | 13.504496 | 1,350,449.64 |
05/04/2023 | 13.549583 | 1,354,958.32 |
04/04/2023 | 13.485359 | 1,348,535.87 |
03/04/2023 | 13.463112 | 1,346,311.18 |
31/03/2023 | 13.448167 | 1,344,816.70 |
30/03/2023 | 13.407599 | 1,340,759.86 |
29/03/2023 | 13.371909 | 1,337,190.93 |
28/03/2023 | 13.342571 | 1,334,257.06 |
27/03/2023 | 13.325461 | 1,332,546.12 |
24/03/2023 | 13.299707 | 1,329,970.70 |
23/03/2023 | 13.275973 | 1,327,597.27 |
22/03/2023 | 13.239310 | 1,323,931.00 |
21/03/2023 | 13.277721 | 1,327,772.13 |
20/03/2023 | 13.272372 | 1,327,237.24 |
16/03/2023 | 13.237710 | 1,323,770.95 |
15/03/2023 | 13.215023 | 1,321,502.34 |
14/03/2023 | 13.243308 | 1,324,330.79 |
13/03/2023 | 13.298190 | 1,329,818.97 |
10/03/2023 | 13.239452 | 1,323,945.19 |
09/03/2023 | 13.221604 | 1,322,160.37 |
08/03/2023 | 13.204772 | 1,320,477.24 |
07/03/2023 | 13.183918 | 1,318,391.79 |
06/03/2023 | 13.218186 | 1,321,818.60 |
03/03/2023 | 13.156540 | 1,315,653.98 |
02/03/2023 | 13.139073 | 1,313,907.27 |
01/03/2023 | 13.105243 | 1,310,524.27 |
28/02/2023 | 13.098363 | 1,309,836.27 |
27/02/2023 | 13.081509 | 1,308,150.91 |
24/02/2023 | 13.078802 | 1,307,880.19 |
23/02/2023 | 13.122768 | 1,312,276.83 |
22/02/2023 | 13.128731 | 1,312,873.05 |
21/02/2023 | 13.143668 | 1,314,366.84 |
20/02/2023 | 13.266063 | 1,326,606.26 |
17/02/2023 | 13.256754 | 1,325,675.39 |
16/02/2023 | 13.254573 | 1,325,457.31 |
15/02/2023 | 13.277909 | 1,327,790.91 |
14/02/2023 | 13.280174 | 1,328,017.39 |
13/02/2023 | 13.317033 | 1,331,703.27 |
10/02/2023 | 13.278601 | 1,327,860.06 |
09/02/2023 | 13.317695 | 1,331,769.46 |
08/02/2023 | 13.324651 | 1,332,465.06 |
07/02/2023 | 13.315697 | 1,331,569.65 |
03/02/2023 | 13.393493 | 1,339,349.29 |
02/02/2023 | 13.432629 | 1,343,262.85 |
01/02/2023 | 13.358602 | 1,335,860.17 |
31/01/2023 | 13.341617 | 1,334,161.74 |
30/01/2023 | 13.347150 | 1,334,715.02 |
27/01/2023 | 13.363107 | 1,336,310.69 |
26/01/2023 | 13.372876 | 1,337,287.57 |
25/01/2023 | 13.378997 | 1,337,899.68 |
24/01/2023 | 13.356919 | 1,335,691.88 |
23/01/2023 | 13.340106 | 1,334,010.57 |
20/01/2023 | 13.335092 | 1,333,509.16 |
19/01/2023 | 13.365049 | 1,336,504.92 |
18/01/2023 | 13.406679 | 1,340,667.93 |
17/01/2023 | 13.419524 | 1,341,952.40 |
16/01/2023 | 13.422921 | 1,342,292.11 |
13/01/2023 | 13.439296 | 1,343,929.61 |
12/01/2023 | 13.426800 | 1,342,680.03 |
11/01/2023 | 13.371054 | 1,337,105.37 |
10/01/2023 | 13.312682 | 1,331,268.19 |
09/01/2023 | 13.262638 | 1,326,263.75 |
06/01/2023 | 13.201461 | 1,320,146.11 |
05/01/2023 | 13.152029 | 1,315,202.90 |
04/01/2023 | 13.138398 | 1,313,839.81 |
03/01/2023 | 13.105902 | 1,310,590.23 |
30/12/2022 | 13.135717 | 1,313,571.65 |
29/12/2022 | 13.139214 | 1,313,921.40 |
23/12/2022 | 13.117233 | 1,311,723.29 |
22/12/2022 | 13.045484 | 1,304,548.35 |
21/12/2022 | 13.018110 | 1,301,811.04 |
20/12/2022 | 12.991344 | 1,299,134.41 |
19/12/2022 | 12.984731 | 1,298,473.07 |
16/12/2022 | 13.012275 | 1,301,227.50 |
15/12/2022 | 13.037814 | 1,303,781.36 |
14/12/2022 | 13.052588 | 1,305,258.75 |
13/12/2022 | 13.057443 | 1,305,744.30 |
12/12/2022 | 13.013997 | 1,301,399.71 |
09/12/2022 | 13.080672 | 1,308,067.17 |
08/12/2022 | 13.124361 | 1,312,436.11 |
07/12/2022 | 13.162983 | 1,316,298.34 |
06/12/2022 | 13.132867 | 1,313,286.72 |
05/12/2022 | 13.199739 | 1,319,973.91 |
02/12/2022 | 13.170152 | 1,317,015.16 |
01/12/2022 | 13.047712 | 1,304,771.21 |
30/11/2022 | 12.998748 | 1,299,874.76 |
29/11/2022 | 12.953550 | 1,295,354.95 |
28/11/2022 | 12.882690 | 1,288,269.00 |
25/11/2022 | 12.875526 | 1,287,552.59 |
24/11/2022 | 12.882130 | 1,288,212.98 |
23/11/2022 | 12.835892 | 1,283,589.15 |
22/11/2022 | 12.813300 | 1,281,330.04 |
21/11/2022 | 12.795105 | 1,279,510.48 |
18/11/2022 | 12.792511 | 1,279,251.06 |
17/11/2022 | 12.810448 | 1,281,044.76 |
16/11/2022 | 12.885658 | 1,288,565.80 |
15/11/2022 | 12.911683 | 1,291,168.25 |
14/11/2022 | 12.883505 | 1,288,350.52 |
11/11/2022 | 12.821908 | 1,282,190.80 |
10/11/2022 | 12.795237 | 1,279,523.65 |
09/11/2022 | 12.791134 | 1,279,113.43 |
08/11/2022 | 12.744700 | 1,274,469.97 |
07/11/2022 | 12.720882 | 1,272,088.24 |
04/11/2022 | 12.688840 | 1,268,884.00 |
03/11/2022 | 12.664395 | 1,266,439.54 |
02/11/2022 | 12.680194 | 1,268,019.36 |
01/11/2022 | 12.697279 | 1,269,727.85 |
28/10/2022 | 12.682758 | 1,268,275.79 |
27/10/2022 | 12.682442 | 1,268,244.21 |
26/10/2022 | 12.657688 | 1,265,768.84 |
25/10/2022 | 12.619734 | 1,261,973.43 |
24/10/2022 | 12.606431 | 1,260,643.05 |
21/10/2022 | 12.608993 | 1,260,899.30 |
20/10/2022 | 12.686455 | 1,268,645.54 |
19/10/2022 | 12.746583 | 1,274,658.31 |
18/10/2022 | 12.781013 | 1,278,101.27 |
17/10/2022 | 12.776450 | 1,277,645.04 |
14/10/2022 | 12.771432 | 1,277,143.23 |
13/10/2022 | 12.747803 | 1,274,780.29 |
12/10/2022 | 12.760308 | 1,276,030.79 |
11/10/2022 | 12.758389 | 1,275,838.87 |
10/10/2022 | 12.798695 | 1,279,869.46 |
07/10/2022 | 12.790532 | 1,279,053.16 |
06/10/2022 | 12.822588 | 1,282,258.81 |
05/10/2022 | 12.838563 | 1,283,856.32 |
04/10/2022 | 12.870478 | 1,287,047.82 |
03/10/2022 | 12.818540 | 1,281,853.99 |
30/09/2022 | 12.746547 | 1,274,654.73 |
29/09/2022 | 12.775377 | 1,277,537.73 |
28/09/2022 | 12.755841 | 1,275,584.09 |
27/09/2022 | 12.816574 | 1,281,657.36 |
26/09/2022 | 12.907100 | 1,290,709.96 |
23/09/2022 | 12.971581 | 1,297,158.08 |
22/09/2022 | 13.008757 | 1,300,875.72 |
21/09/2022 | 13.003323 | 1,300,332.25 |
20/09/2022 | 13.029877 | 1,302,987.72 |
16/09/2022 | 13.016268 | 1,301,626.77 |
15/09/2022 | 13.015001 | 1,301,500.05 |
14/09/2022 | 13.036801 | 1,303,680.09 |
13/09/2022 | 13.052929 | 1,305,292.85 |
12/09/2022 | 12.911069 | 1,291,106.92 |
09/09/2022 | 12.934087 | 1,293,408.66 |
08/09/2022 | 12.887964 | 1,288,796.43 |
07/09/2022 | 12.861114 | 1,286,111.43 |
06/09/2022 | 12.892556 | 1,289,255.64 |
05/09/2022 | 12.923729 | 1,292,372.94 |
02/09/2022 | 12.921708 | 1,292,170.82 |
01/09/2022 | 12.885456 | 1,288,545.59 |
31/08/2022 | 12.887531 | 1,288,753.08 |
30/08/2022 | 12.920210 | 1,292,021.04 |
26/08/2022 | 12.962631 | 1,296,263.11 |
25/08/2022 | 12.946365 | 1,294,636.49 |
24/08/2022 | 12.939901 | 1,293,990.10 |
23/08/2022 | 12.916882 | 1,291,688.23 |
22/08/2022 | 12.932265 | 1,293,226.51 |
19/08/2022 | 12.966740 | 1,296,673.95 |
18/08/2022 | 13.013755 | 1,301,375.46 |
17/08/2022 | 13.043473 | 1,304,347.32 |
16/08/2022 | 13.077608 | 1,307,760.82 |
15/08/2022 | 13.109421 | 1,310,942.05 |
12/08/2022 | 13.112680 | 1,311,268.01 |
11/08/2022 | 13.103313 | 1,310,331.31 |
10/08/2022 | 13.108337 | 1,310,833.69 |
09/08/2022 | 13.097204 | 1,309,720.39 |
08/08/2022 | 13.093851 | 1,309,385.14 |
05/08/2022 | 13.075219 | 1,307,521.88 |
04/08/2022 | 13.051838 | 1,305,183.77 |
03/08/2022 | 12.980008 | 1,298,000.82 |
02/08/2022 | 12.957462 | 1,295,746.20 |
29/07/2022 | 12.917619 | 1,291,761.89 |
28/07/2022 | 12.843907 | 1,284,390.67 |
27/07/2022 | 12.774018 | 1,277,401.75 |
26/07/2022 | 12.783952 | 1,278,395.17 |
25/07/2022 | 12.767384 | 1,276,738.41 |
22/07/2022 | 12.764557 | 1,276,455.73 |
21/07/2022 | 12.737863 | 1,273,786.28 |
20/07/2022 | 12.752342 | 1,275,234.15 |
19/07/2022 | 12.753838 | 1,275,383.79 |
18/07/2022 | 12.771959 | 1,277,195.87 |
15/07/2022 | 12.785300 | 1,278,529.95 |
14/07/2022 | 12.748775 | 1,274,877.54 |
13/07/2022 | 12.769096 | 1,276,909.60 |
12/07/2022 | 12.759300 | 1,275,930.00 |
11/07/2022 | 12.844353 | 1,284,435.26 |
08/07/2022 | 12.933418 | 1,293,341.75 |
07/07/2022 | 12.939319 | 1,293,931.89 |
06/07/2022 | 12.985520 | 1,298,551.97 |
05/07/2022 | 13.006623 | 1,300,662.28 |
04/07/2022 | 13.062913 | 1,306,291.31 |
01/07/2022 | 13.030739 | 1,303,073.94 |
30/06/2022 | 13.045012 | 1,304,501.15 |
29/06/2022 | 13.069711 | 1,306,971.07 |
28/06/2022 | 13.118431 | 1,311,843.05 |
27/06/2022 | 13.168984 | 1,316,898.38 |
24/06/2022 | 13.156783 | 1,315,678.25 |
23/06/2022 | 13.137662 | 1,313,766.18 |
22/06/2022 | 13.058275 | 1,305,827.46 |
21/06/2022 | 13.033840 | 1,303,383.99 |
20/06/2022 | 13.056602 | 1,305,660.15 |
17/06/2022 | 13.057835 | 1,305,783.52 |
16/06/2022 | 13.027912 | 1,302,791.23 |
15/06/2022 | 12.997530 | 1,299,753.01 |
14/06/2022 | 12.961723 | 1,296,172.34 |
13/06/2022 | 12.995729 | 1,299,572.90 |
10/06/2022 | 13.119625 | 1,311,962.46 |
09/06/2022 | 13.148777 | 1,314,877.74 |
08/06/2022 | 13.168064 | 1,316,806.39 |
07/06/2022 | 13.128705 | 1,312,870.51 |
01/06/2022 | 13.195636 | 1,319,563.56 |
31/05/2022 | 13.210058 | 1,321,005.82 |
30/05/2022 | 13.170222 | 1,317,022.16 |
27/05/2022 | 13.170461 | 1,317,046.05 |
26/05/2022 | 13.160690 | 1,316,069.03 |
25/05/2022 | 13.137564 | 1,313,756.41 |
24/05/2022 | 13.133406 | 1,313,340.63 |
23/05/2022 | 13.154785 | 1,315,478.47 |
20/05/2022 | 13.118591 | 1,311,859.13 |
19/05/2022 | 13.096757 | 1,309,675.73 |
18/05/2022 | 13.085141 | 1,308,514.07 |
17/05/2022 | 13.095820 | 1,309,582.02 |
16/05/2022 | 13.105634 | 1,310,563.44 |
13/05/2022 | 13.076534 | 1,307,653.41 |
12/05/2022 | 13.060614 | 1,306,061.44 |
11/05/2022 | 13.044844 | 1,304,484.36 |
10/05/2022 | 12.997778 | 1,299,777.79 |
09/05/2022 | 13.028248 | 1,302,824.81 |
06/05/2022 | 13.060125 | 1,306,012.50 |
05/05/2022 | 13.088765 | 1,308,876.45 |
04/05/2022 | 13.108224 | 1,310,822.38 |
03/05/2022 | 13.111745 | 1,311,174.46 |
29/04/2022 | 13.142310 | 1,314,231.01 |
28/04/2022 | 13.113872 | 1,311,387.15 |
27/04/2022 | 13.139264 | 1,313,926.37 |
26/04/2022 | 13.154127 | 1,315,412.66 |
25/04/2022 | 13.183538 | 1,318,353.79 |
22/04/2022 | 13.248010 | 1,324,801.02 |
21/04/2022 | 13.249330 | 1,324,933.01 |
20/04/2022 | 13.254261 | 1,325,426.10 |
19/04/2022 | 13.213599 | 1,321,359.89 |
14/04/2022 | 13.307513 | 1,330,751.30 |
13/04/2022 | 13.328261 | 1,332,826.13 |
12/04/2022 | 13.307637 | 1,330,763.72 |
11/04/2022 | 13.324146 | 1,332,414.56 |
08/04/2022 | 13.346545 | 1,334,654.45 |
07/04/2022 | 13.346317 | 1,334,631.72 |
06/04/2022 | 13.359290 | 1,335,928.97 |
05/04/2022 | 13.378129 | 1,337,812.85 |
04/04/2022 | 13.401984 | 1,340,198.43 |
01/04/2022 | 13.402837 | 1,340,283.72 |
31/03/2022 | 13.343115 | 1,334,311.53 |
30/03/2022 | 13.390808 | 1,339,080.83 |
29/03/2022 | 13.392945 | 1,339,294.49 |
28/03/2022 | 13.312772 | 1,331,277.20 |
25/03/2022 | 13.320304 | 1,332,030.36 |
24/03/2022 | 13.293255 | 1,329,325.46 |
23/03/2022 | 13.240954 | 1,324,095.38 |
22/03/2022 | 13.178397 | 1,317,839.74 |
21/03/2022 | 13.167994 | 1,316,799.42 |
16/03/2022 | 13.055752 | 1,305,575.24 |
15/03/2022 | 13.047601 | 1,304,760.07 |
14/03/2022 | 13.117848 | 1,311,784.81 |
11/03/2022 | 13.161196 | 1,316,119.61 |
10/03/2022 | 13.123040 | 1,312,303.99 |
09/03/2022 | 13.153348 | 1,315,334.76 |
08/03/2022 | 13.152673 | 1,315,267.26 |
07/03/2022 | 13.207002 | 1,320,700.16 |
04/03/2022 | 13.200253 | 1,320,025.26 |
03/03/2022 | 13.202082 | 1,320,208.15 |
02/03/2022 | 13.192501 | 1,319,250.10 |
01/03/2022 | 13.347775 | 1,334,777.45 |
28/02/2022 | 13.480441 | 1,348,044.11 |
25/02/2022 | 13.494895 | 1,349,489.54 |
24/02/2022 | 13.458892 | 1,345,889.20 |
23/02/2022 | 13.483663 | 1,348,366.31 |
22/02/2022 | 13.455288 | 1,345,528.80 |
21/02/2022 | 13.471656 | 1,347,165.56 |
18/02/2022 | 13.475823 | 1,347,582.32 |
17/02/2022 | 13.474916 | 1,347,491.55 |
16/02/2022 | 13.483149 | 1,348,314.91 |
15/02/2022 | 13.447280 | 1,344,728.02 |
14/02/2022 | 13.481294 | 1,348,129.40 |
11/02/2022 | 13.485791 | 1,348,579.05 |
10/02/2022 | 13.483912 | 1,348,391.15 |
09/02/2022 | 13.487490 | 1,348,749.01 |
08/02/2022 | 13.504475 | 1,350,447.47 |
07/02/2022 | 13.527118 | 1,352,711.83 |
04/02/2022 | 13.495262 | 1,349,526.19 |
03/02/2022 | 13.516844 | 1,351,684.39 |
02/02/2022 | 13.480956 | 1,348,095.62 |
01/02/2022 | 13.449977 | 1,344,997.65 |
31/01/2022 | 13.450130 | 1,345,012.96 |
28/01/2022 | 13.407478 | 1,340,747.81 |
27/01/2022 | 13.408314 | 1,340,831.42 |
26/01/2022 | 13.431693 | 1,343,169.34 |
25/01/2022 | 13.432926 | 1,343,292.57 |
24/01/2022 | 13.419614 | 1,341,961.36 |
21/01/2022 | 13.443890 | 1,344,389.03 |
20/01/2022 | 13.441383 | 1,344,138.27 |
19/01/2022 | 13.428479 | 1,342,847.89 |
18/01/2022 | 13.405674 | 1,340,567.35 |
17/01/2022 | 13.428655 | 1,342,865.53 |
14/01/2022 | 13.423914 | 1,342,391.41 |
13/01/2022 | 13.413971 | 1,341,397.11 |
12/01/2022 | 13.423483 | 1,342,348.34 |
11/01/2022 | 13.399472 | 1,339,947.17 |
10/01/2022 | 13.397778 | 1,339,777.79 |
07/01/2022 | 13.415861 | 1,341,586.07 |
06/01/2022 | 13.395503 | 1,339,550.31 |
05/01/2022 | 13.432840 | 1,343,284.04 |
04/01/2022 | 13.436548 | 1,343,654.81 |
31/12/2021 | 13.516992 | 1,351,699.19 |
30/12/2021 | 13.520520 | 1,352,051.95 |
23/12/2021 | 13.566594 | 1,356,659.44 |
22/12/2021 | 13.529121 | 1,352,912.12 |
21/12/2021 | 13.541508 | 1,354,150.79 |
20/12/2021 | 13.501766 | 1,350,176.63 |
17/12/2021 | 13.502603 | 1,350,260.25 |
16/12/2021 | 13.524098 | 1,352,409.82 |
15/12/2021 | 13.527740 | 1,352,773.95 |
14/12/2021 | 13.543552 | 1,354,355.15 |
13/12/2021 | 13.543210 | 1,354,321.01 |
10/12/2021 | 13.528622 | 1,352,862.16 |
09/12/2021 | 13.495949 | 1,349,594.93 |
08/12/2021 | 13.485374 | 1,348,537.36 |
07/12/2021 | 13.464463 | 1,346,446.25 |
06/12/2021 | 13.437859 | 1,343,785.90 |
03/12/2021 | 13.423963 | 1,342,396.29 |
02/12/2021 | 13.389592 | 1,338,959.16 |
01/12/2021 | 13.390126 | 1,339,012.59 |
30/11/2021 | 13.367774 | 1,336,777.43 |
29/11/2021 | 13.335186 | 1,333,518.57 |
26/11/2021 | 13.314306 | 1,331,430.62 |
25/11/2021 | 13.315243 | 1,331,524.28 |
24/11/2021 | 13.325765 | 1,332,576.51 |
23/11/2021 | 13.334374 | 1,333,437.36 |
22/11/2021 | 13.358719 | 1,335,871.90 |
19/11/2021 | 13.371515 | 1,337,151.53 |
18/11/2021 | 13.355646 | 1,335,564.57 |
17/11/2021 | 13.377312 | 1,337,731.24 |
16/11/2021 | 13.373821 | 1,337,382.14 |
15/11/2021 | 13.408028 | 1,340,802.81 |
12/11/2021 | 13.401402 | 1,340,140.22 |
11/11/2021 | 13.404345 | 1,340,434.47 |
10/11/2021 | 13.373287 | 1,337,328.74 |
09/11/2021 | 13.374097 | 1,337,409.70 |
08/11/2021 | 13.361647 | 1,336,164.65 |
05/11/2021 | 13.334886 | 1,333,488.64 |
04/11/2021 | 13.328892 | 1,332,889.19 |
03/11/2021 | 13.302690 | 1,330,268.97 |
02/11/2021 | 13.290693 | 1,329,069.26 |
01/11/2021 | 13.283722 | 1,328,372.15 |
29/10/2021 | 13.288273 | 1,328,827.25 |
28/10/2021 | 13.294385 | 1,329,438.54 |
27/10/2021 | 13.314780 | 1,331,477.96 |
26/10/2021 | 13.320593 | 1,332,059.32 |
22/10/2021 | 13.286984 | 1,328,698.43 |
21/10/2021 | 13.296096 | 1,329,609.56 |
20/10/2021 | 13.355618 | 1,335,561.77 |
19/10/2021 | 13.301789 | 1,330,178.89 |
18/10/2021 | 13.371729 | 1,337,172.86 |
15/10/2021 | 13.383926 | 1,338,392.61 |
14/10/2021 | 13.401789 | 1,340,178.92 |
13/10/2021 | 13.405789 | 1,340,578.85 |
12/10/2021 | 13.388849 | 1,338,884.85 |
11/10/2021 | 13.381370 | 1,338,136.95 |
08/10/2021 | 13.393054 | 1,339,305.43 |
07/10/2021 | 13.400799 | 1,340,079.90 |
06/10/2021 | 13.407664 | 1,340,766.35 |
05/10/2021 | 13.405739 | 1,340,573.93 |
04/10/2021 | 13.421531 | 1,342,153.12 |
01/10/2021 | 13.417140 | 1,341,714.00 |
30/09/2021 | 13.412601 | 1,341,260.07 |
29/09/2021 | 13.401598 | 1,340,159.80 |
28/09/2021 | 13.407756 | 1,340,775.55 |
27/09/2021 | 13.424963 | 1,342,496.32 |
24/09/2021 | 13.434462 | 1,343,446.17 |
23/09/2021 | 13.458150 | 1,345,814.96 |
22/09/2021 | 13.477384 | 1,347,738.40 |
21/09/2021 | 13.464882 | 1,346,488.16 |
20/09/2021 | 13.449602 | 1,344,960.15 |
17/09/2021 | 13.470381 | 1,347,038.08 |
16/09/2021 | 13.494420 | 1,349,441.98 |
15/09/2021 | 13.501567 | 1,350,156.74 |
14/09/2021 | 13.516938 | 1,351,693.84 |
13/09/2021 | 13.492442 | 1,349,244.15 |
10/09/2021 | 13.491002 | 1,349,100.19 |
09/09/2021 | 13.422662 | 1,342,266.15 |
08/09/2021 | 13.445615 | 1,344,561.53 |
07/09/2021 | 13.458138 | 1,345,813.75 |
06/09/2021 | 13.493763 | 1,349,376.27 |
03/09/2021 | 13.490491 | 1,349,049.08 |
02/09/2021 | 13.503475 | 1,350,347.51 |
01/09/2021 | 13.541524 | 1,354,152.44 |
31/08/2021 | 13.520131 | 1,352,013.11 |
27/08/2021 | 13.517453 | 1,351,745.26 |
26/08/2021 | 13.480461 | 1,348,046.05 |
25/08/2021 | 13.471684 | 1,347,168.42 |
24/08/2021 | 13.439447 | 1,343,944.69 |
23/08/2021 | 13.405347 | 1,340,534.67 |
20/08/2021 | 13.393945 | 1,339,394.47 |
19/08/2021 | 13.358116 | 1,335,811.59 |
18/08/2021 | 13.412537 | 1,341,253.67 |
17/08/2021 | 13.440691 | 1,344,069.12 |
16/08/2021 | 13.441142 | 1,344,114.15 |
13/08/2021 | 13.462912 | 1,346,291.22 |
12/08/2021 | 13.501917 | 1,350,191.66 |
11/08/2021 | 13.519870 | 1,351,986.99 |
10/08/2021 | 13.519741 | 1,351,974.13 |
09/08/2021 | 13.543389 | 1,354,338.90 |
06/08/2021 | 13.553464 | 1,355,346.38 |
05/08/2021 | 13.553046 | 1,355,304.57 |
04/08/2021 | 13.610963 | 1,361,096.26 |
03/08/2021 | 13.602414 | 1,360,241.42 |
30/07/2021 | 13.601364 | 1,360,136.36 |
29/07/2021 | 13.648025 | 1,364,802.49 |
28/07/2021 | 13.617368 | 1,361,736.80 |
27/07/2021 | 13.620704 | 1,362,070.36 |
26/07/2021 | 13.655731 | 1,365,573.06 |
23/07/2021 | 13.632789 | 1,363,278.90 |
22/07/2021 | 13.677691 | 1,367,769.06 |
21/07/2021 | 13.672739 | 1,367,273.85 |
20/07/2021 | 13.678161 | 1,367,816.14 |
19/07/2021 | 13.667067 | 1,366,706.73 |
16/07/2021 | 13.696198 | 1,369,619.80 |
15/07/2021 | 13.654527 | 1,365,452.67 |
14/07/2021 | 13.659477 | 1,365,947.70 |
13/07/2021 | 13.616329 | 1,361,632.85 |
12/07/2021 | 13.659922 | 1,365,992.18 |
09/07/2021 | 13.648395 | 1,364,839.52 |
08/07/2021 | 13.604115 | 1,360,411.47 |
07/07/2021 | 13.616282 | 1,361,628.15 |
06/07/2021 | 13.602953 | 1,360,295.34 |
05/07/2021 | 13.627953 | 1,362,795.34 |
02/07/2021 | 13.620680 | 1,362,068.01 |
01/07/2021 | 13.604498 | 1,360,449.77 |
30/06/2021 | 13.618748 | 1,361,874.84 |
29/06/2021 | 13.648249 | 1,364,824.93 |
28/06/2021 | 13.636897 | 1,363,689.71 |
25/06/2021 | 13.649507 | 1,364,950.70 |
24/06/2021 | 13.684310 | 1,368,430.99 |
23/06/2021 | 13.678381 | 1,367,838.06 |
22/06/2021 | 13.670227 | 1,367,022.68 |
21/06/2021 | 13.698851 | 1,369,885.07 |
18/06/2021 | 13.677933 | 1,367,793.28 |
17/06/2021 | 13.771824 | 1,377,182.35 |
16/06/2021 | 13.856007 | 1,385,600.67 |
15/06/2021 | 13.850829 | 1,385,082.86 |
14/06/2021 | 13.870942 | 1,387,094.19 |
11/06/2021 | 13.866604 | 1,386,660.42 |
10/06/2021 | 13.863346 | 1,386,334.58 |
09/06/2021 | 13.857912 | 1,385,791.18 |
08/06/2021 | 13.838372 | 1,383,837.23 |
04/06/2021 | 13.811458 | 1,381,145.84 |
03/06/2021 | 13.748685 | 1,374,868.51 |
02/06/2021 | 13.770448 | 1,377,044.79 |
01/06/2021 | 13.742469 | 1,374,246.89 |
28/05/2021 | 13.706022 | 1,370,602.18 |
27/05/2021 | 13.643294 | 1,364,329.41 |
26/05/2021 | 13.638612 | 1,363,861.15 |
25/05/2021 | 13.609336 | 1,360,933.55 |
24/05/2021 | 13.591273 | 1,359,127.27 |
21/05/2021 | 13.580732 | 1,358,073.22 |
20/05/2021 | 13.588571 | 1,358,857.14 |
19/05/2021 | 13.567868 | 1,356,786.78 |
18/05/2021 | 13.589091 | 1,358,909.07 |
17/05/2021 | 13.604991 | 1,360,499.09 |
14/05/2021 | 13.582393 | 1,358,239.32 |
13/05/2021 | 13.549586 | 1,354,958.57 |
12/05/2021 | 13.537804 | 1,353,780.41 |
11/05/2021 | 13.558459 | 1,355,845.89 |
10/05/2021 | 13.580070 | 1,358,006.96 |
07/05/2021 | 13.570235 | 1,357,023.52 |
06/05/2021 | 13.486813 | 1,348,681.27 |
05/05/2021 | 13.459887 | 1,345,988.69 |
04/05/2021 | 13.446451 | 1,344,645.06 |
30/04/2021 | 13.526464 | 1,352,646.44 |
29/04/2021 | 13.564196 | 1,356,419.60 |
28/04/2021 | 13.557463 | 1,355,746.26 |
27/04/2021 | 13.594914 | 1,359,491.40 |
26/04/2021 | 13.623997 | 1,362,399.67 |
23/04/2021 | 13.607784 | 1,360,778.38 |
22/04/2021 | 13.599774 | 1,359,977.36 |
21/04/2021 | 13.585118 | 1,358,511.81 |
20/04/2021 | 13.604961 | 1,360,496.12 |
19/04/2021 | 13.667972 | 1,366,797.21 |
16/04/2021 | 13.639054 | 1,363,905.41 |
15/04/2021 | 13.609004 | 1,360,900.37 |
14/04/2021 | 13.537760 | 1,353,775.98 |
13/04/2021 | 13.483035 | 1,348,303.51 |
12/04/2021 | 13.510104 | 1,351,010.39 |
09/04/2021 | 13.557725 | 1,355,772.45 |
08/04/2021 | 13.617805 | 1,361,780.52 |
07/04/2021 | 13.521529 | 1,352,152.90 |
06/04/2021 | 13.433950 | 1,343,395.04 |
01/04/2021 | 13.449231 | 1,344,923.09 |
31/03/2021 | 13.447175 | 1,344,717.50 |
30/03/2021 | 13.413478 | 1,341,347.84 |
29/03/2021 | 13.446522 | 1,344,652.21 |
26/03/2021 | 13.463470 | 1,346,347.03 |
25/03/2021 | 13.472196 | 1,347,219.58 |
24/03/2021 | 13.477245 | 1,347,724.54 |
23/03/2021 | 13.590351 | 1,359,035.10 |
22/03/2021 | 13.625273 | 1,362,527.26 |
19/03/2021 | 13.644573 | 1,364,457.26 |
18/03/2021 | 13.653638 | 1,365,363.78 |
16/03/2021 | 13.704783 | 1,370,478.31 |
15/03/2021 | 13.721820 | 1,372,181.98 |
12/03/2021 | 13.716489 | 1,371,648.89 |
11/03/2021 | 13.746083 | 1,374,608.25 |
10/03/2021 | 13.666367 | 1,366,636.69 |
09/03/2021 | 13.624315 | 1,362,431.52 |
08/03/2021 | 13.650610 | 1,365,060.95 |
05/03/2021 | 13.684396 | 1,368,439.59 |
04/03/2021 | 13.706040 | 1,370,603.95 |
03/03/2021 | 13.717160 | 1,371,715.98 |
02/03/2021 | 13.733113 | 1,373,311.29 |
01/03/2021 | 13.751014 | 1,375,101.37 |
26/02/2021 | 13.748156 | 1,374,815.58 |
25/02/2021 | 13.785709 | 1,378,570.91 |
24/02/2021 | 13.862848 | 1,386,284.80 |
23/02/2021 | 13.902420 | 1,390,241.96 |
22/02/2021 | 13.868451 | 1,386,845.07 |
19/02/2021 | 13.965468 | 1,396,546.76 |
18/02/2021 | 14.084127 | 1,408,412.72 |
17/02/2021 | 14.110953 | 1,411,095.26 |
16/02/2021 | 14.162340 | 1,416,234.00 |
15/02/2021 | 14.194028 | 1,419,402.78 |
12/02/2021 | 14.175540 | 1,417,553.99 |
11/02/2021 | 14.133342 | 1,413,334.15 |
10/02/2021 | 14.127175 | 1,412,717.46 |
09/02/2021 | 14.099101 | 1,409,910.14 |
08/02/2021 | 14.138771 | 1,413,877.14 |
05/02/2021 | 14.132321 | 1,413,232.11 |
04/02/2021 | 14.107962 | 1,410,796.20 |
03/02/2021 | 14.149331 | 1,414,933.06 |
02/02/2021 | 14.114516 | 1,411,451.59 |
01/02/2021 | 14.049290 | 1,404,928.95 |
29/01/2021 | 14.053796 | 1,405,379.55 |
28/01/2021 | 14.026966 | 1,402,696.57 |
27/01/2021 | 13.975175 | 1,397,517.52 |
26/01/2021 | 13.954595 | 1,395,459.48 |
25/01/2021 | 13.906563 | 1,390,656.30 |
22/01/2021 | 13.898046 | 1,389,804.56 |
21/01/2021 | 13.951738 | 1,395,173.81 |
20/01/2021 | 13.953917 | 1,395,391.71 |
19/01/2021 | 13.939813 | 1,393,981.27 |
18/01/2021 | 13.910254 | 1,391,025.41 |
15/01/2021 | 13.903442 | 1,390,344.24 |
14/01/2021 | 13.920393 | 1,392,039.32 |
13/01/2021 | 13.872576 | 1,387,257.56 |
12/01/2021 | 13.841646 | 1,384,164.61 |
11/01/2021 | 13.767128 | 1,376,712.77 |
08/01/2021 | 13.829149 | 1,382,914.94 |
07/01/2021 | 13.833263 | 1,383,326.31 |
06/01/2021 | 13.903611 | 1,390,361.07 |
05/01/2021 | 13.911357 | 1,391,135.67 |
04/01/2021 | 13.938521 | 1,393,852.05 |
31/12/2020 | 13.893833 | 1,389,383.32 |
30/12/2020 | 13.915066 | 1,391,506.62 |
23/12/2020 | 13.825307 | 1,382,530.67 |
22/12/2020 | 13.822039 | 1,382,203.86 |
21/12/2020 | 13.819696 | 1,381,969.57 |
18/12/2020 | 13.858658 | 1,385,865.84 |
17/12/2020 | 13.849726 | 1,384,972.59 |
16/12/2020 | 13.811882 | 1,381,188.17 |
15/12/2020 | 13.764761 | 1,376,476.08 |
14/12/2020 | 13.730713 | 1,373,071.28 |
11/12/2020 | 13.713189 | 1,371,318.86 |
10/12/2020 | 13.714225 | 1,371,422.49 |
09/12/2020 | 13.672268 | 1,367,226.78 |
08/12/2020 | 13.673271 | 1,367,327.05 |
07/12/2020 | 13.598406 | 1,359,840.55 |
04/12/2020 | 13.592695 | 1,359,269.49 |
03/12/2020 | 13.584689 | 1,358,468.92 |
02/12/2020 | 13.499142 | 1,349,914.22 |
01/12/2020 | 13.455332 | 1,345,533.21 |
30/11/2020 | 13.378487 | 1,337,848.67 |
27/11/2020 | 13.363169 | 1,336,316.90 |
26/11/2020 | 13.339365 | 1,333,936.52 |
25/11/2020 | 13.325197 | 1,332,519.74 |
24/11/2020 | 13.286428 | 1,328,642.75 |
23/11/2020 | 13.274681 | 1,327,468.05 |
20/11/2020 | 13.270345 | 1,327,034.54 |
19/11/2020 | 13.306043 | 1,330,604.26 |
18/11/2020 | 13.325414 | 1,332,541.38 |
17/11/2020 | 13.334261 | 1,333,426.12 |
16/11/2020 | 13.332525 | 1,333,252.49 |
13/11/2020 | 13.276190 | 1,327,618.99 |
12/11/2020 | 13.289681 | 1,328,968.09 |
11/11/2020 | 13.239734 | 1,323,973.39 |
10/11/2020 | 13.263099 | 1,326,309.94 |
09/11/2020 | 13.288495 | 1,328,849.47 |
06/11/2020 | 13.229481 | 1,322,948.09 |
05/11/2020 | 13.164821 | 1,316,482.11 |
04/11/2020 | 13.026761 | 1,302,676.12 |
03/11/2020 | 12.990192 | 1,299,019.22 |
02/11/2020 | 12.967255 | 1,296,725.48 |
30/10/2020 | 12.969284 | 1,296,928.39 |
29/10/2020 | 12.989610 | 1,298,960.97 |
28/10/2020 | 13.005523 | 1,300,552.25 |
27/10/2020 | 13.067735 | 1,306,773.50 |
23/10/2020 | 13.111302 | 1,311,130.16 |
22/10/2020 | 13.128782 | 1,312,878.24 |
21/10/2020 | 13.125707 | 1,312,570.67 |
20/10/2020 | 13.121804 | 1,312,180.35 |
19/10/2020 | 13.090000 | 1,308,999.96 |
16/10/2020 | 13.069275 | 1,306,927.52 |
15/10/2020 | 13.040841 | 1,304,084.08 |
14/10/2020 | 13.091636 | 1,309,163.55 |
13/10/2020 | 13.061646 | 1,306,164.61 |
12/10/2020 | 13.086940 | 1,308,693.99 |
09/10/2020 | 13.081485 | 1,308,148.49 |
08/10/2020 | 12.987936 | 1,298,793.57 |
07/10/2020 | 12.960488 | 1,296,048.82 |
06/10/2020 | 12.998877 | 1,299,887.69 |
05/10/2020 | 12.988509 | 1,298,850.92 |
02/10/2020 | 12.979736 | 1,297,973.56 |
01/10/2020 | 12.983656 | 1,298,365.55 |
30/09/2020 | 12.999801 | 1,299,980.06 |
29/09/2020 | 12.927732 | 1,292,773.17 |
28/09/2020 | 12.990211 | 1,299,021.12 |
25/09/2020 | 13.012203 | 1,301,220.32 |
24/09/2020 | 13.017209 | 1,301,720.88 |
23/09/2020 | 13.025283 | 1,302,528.28 |
22/09/2020 | 13.079357 | 1,307,935.71 |
21/09/2020 | 13.032544 | 1,303,254.39 |
18/09/2020 | 13.187201 | 1,318,720.06 |
17/09/2020 | 13.250725 | 1,325,072.46 |
16/09/2020 | 13.246623 | 1,324,662.29 |
15/09/2020 | 13.255718 | 1,325,571.78 |
14/09/2020 | 13.248256 | 1,324,825.61 |
11/09/2020 | 13.234275 | 1,323,427.54 |
10/09/2020 | 13.229667 | 1,322,966.69 |
09/09/2020 | 13.259961 | 1,325,996.06 |
08/09/2020 | 13.187834 | 1,318,783.44 |
07/09/2020 | 13.242570 | 1,324,256.97 |
04/09/2020 | 13.235922 | 1,323,592.18 |
03/09/2020 | 13.244552 | 1,324,455.15 |
02/09/2020 | 13.205863 | 1,320,586.30 |
01/09/2020 | 13.216293 | 1,321,629.32 |
31/08/2020 | 13.164106 | 1,316,410.62 |
28/08/2020 | 13.195586 | 1,319,558.56 |
27/08/2020 | 13.083672 | 1,308,367.23 |
26/08/2020 | 13.112095 | 1,311,209.45 |
25/08/2020 | 13.135073 | 1,313,507.28 |
24/08/2020 | 13.155665 | 1,315,566.53 |
21/08/2020 | 13.164160 | 1,316,416.03 |
20/08/2020 | 13.127620 | 1,312,761.96 |
19/08/2020 | 13.210351 | 1,321,035.05 |
18/08/2020 | 13.176950 | 1,317,694.98 |
17/08/2020 | 13.130912 | 1,313,091.24 |
14/08/2020 | 13.145606 | 1,314,560.58 |
13/08/2020 | 13.135233 | 1,313,523.26 |
12/08/2020 | 13.082008 | 1,308,200.83 |
11/08/2020 | 13.106014 | 1,310,601.37 |
10/08/2020 | 13.114051 | 1,311,405.10 |
07/08/2020 | 13.121652 | 1,312,165.21 |
06/08/2020 | 13.201098 | 1,320,109.83 |
05/08/2020 | 13.111363 | 1,311,136.30 |
04/08/2020 | 13.091483 | 1,309,148.33 |
31/07/2020 | 13.171003 | 1,317,100.27 |
30/07/2020 | 13.149143 | 1,314,914.25 |
29/07/2020 | 13.167613 | 1,316,761.29 |
28/07/2020 | 13.155850 | 1,315,584.98 |
27/07/2020 | 13.152803 | 1,315,280.26 |
24/07/2020 | 13.083016 | 1,308,301.55 |
23/07/2020 | 13.105958 | 1,310,595.75 |
22/07/2020 | 13.127058 | 1,312,705.79 |
21/07/2020 | 13.088047 | 1,308,804.65 |
20/07/2020 | 13.035773 | 1,303,577.28 |
17/07/2020 | 13.030520 | 1,303,051.97 |
16/07/2020 | 13.010929 | 1,301,092.91 |
15/07/2020 | 13.037487 | 1,303,748.69 |
14/07/2020 | 12.972878 | 1,297,287.83 |
13/07/2020 | 13.010525 | 1,301,052.48 |
10/07/2020 | 12.988003 | 1,298,800.33 |
09/07/2020 | 12.978550 | 1,297,855.01 |
08/07/2020 | 12.917711 | 1,291,771.10 |
07/07/2020 | 12.942329 | 1,294,232.92 |
06/07/2020 | 12.973302 | 1,297,330.17 |
03/07/2020 | 12.944343 | 1,294,434.32 |
02/07/2020 | 12.947996 | 1,294,799.60 |
01/07/2020 | 12.906364 | 1,290,636.44 |
30/06/2020 | 12.829941 | 1,282,994.14 |
29/06/2020 | 12.820056 | 1,282,005.64 |
26/06/2020 | 12.823277 | 1,282,327.74 |
25/06/2020 | 12.852102 | 1,285,210.21 |
24/06/2020 | 12.870474 | 1,287,047.44 |
23/06/2020 | 12.880442 | 1,288,044.23 |
22/06/2020 | 12.852372 | 1,285,237.18 |
19/06/2020 | 12.868970 | 1,286,896.99 |
18/06/2020 | 12.846678 | 1,284,667.82 |
17/06/2020 | 12.896615 | 1,289,661.54 |
16/06/2020 | 12.910544 | 1,291,054.42 |
15/06/2020 | 12.857943 | 1,285,794.29 |
12/06/2020 | 12.900730 | 1,290,072.99 |
11/06/2020 | 12.948187 | 1,294,818.67 |
10/06/2020 | 12.986756 | 1,298,675.58 |
09/06/2020 | 12.989411 | 1,298,941.08 |
08/06/2020 | 12.992355 | 1,299,235.54 |
05/06/2020 | 13.040004 | 1,304,000.42 |
04/06/2020 | 12.997603 | 1,299,760.26 |
03/06/2020 | 13.019336 | 1,301,933.59 |
02/06/2020 | 12.913574 | 1,291,357.37 |
29/05/2020 | 12.769518 | 1,276,951.76 |
28/05/2020 | 12.752764 | 1,275,276.39 |
27/05/2020 | 12.727884 | 1,272,788.43 |
26/05/2020 | 12.749985 | 1,274,998.45 |
22/05/2020 | 12.605141 | 1,260,514.07 |
21/05/2020 | 12.618182 | 1,261,818.24 |
20/05/2020 | 12.550590 | 1,255,059.04 |
19/05/2020 | 12.486891 | 1,248,689.10 |
18/05/2020 | 12.429793 | 1,242,979.28 |
15/05/2020 | 12.368059 | 1,236,805.88 |
14/05/2020 | 12.356956 | 1,235,695.58 |
13/05/2020 | 12.360209 | 1,236,020.86 |
12/05/2020 | 12.434853 | 1,243,485.27 |
11/05/2020 | 12.425325 | 1,242,532.49 |
07/05/2020 | 12.214220 | 1,221,422.00 |
06/05/2020 | 12.217729 | 1,221,772.90 |
05/05/2020 | 12.260487 | 1,226,048.71 |
01/05/2020 | 12.160887 | 1,216,088.69 |
30/04/2020 | 12.207283 | 1,220,728.31 |
29/04/2020 | 12.228550 | 1,222,855.00 |
28/04/2020 | 12.141532 | 1,214,153.20 |
27/04/2020 | 12.059867 | 1,205,986.74 |
24/04/2020 | 12.256098 | 1,225,609.84 |
23/04/2020 | 12.332077 | 1,233,207.65 |
22/04/2020 | 12.404209 | 1,240,420.91 |
21/04/2020 | 12.364225 | 1,236,422.50 |
20/04/2020 | 12.408531 | 1,240,853.12 |
17/04/2020 | 12.406396 | 1,240,639.62 |
16/04/2020 | 12.374173 | 1,237,417.34 |
15/04/2020 | 12.261753 | 1,226,175.33 |
14/04/2020 | 12.270256 | 1,227,025.63 |
09/04/2020 | 12.227962 | 1,222,796.18 |
08/04/2020 | 12.155599 | 1,215,559.90 |
07/04/2020 | 12.158547 | 1,215,854.66 |
06/04/2020 | 12.101856 | 1,210,185.61 |
03/04/2020 | 12.099082 | 1,209,908.16 |
02/04/2020 | 12.155150 | 1,215,514.99 |
01/04/2020 | 12.147661 | 1,214,766.05 |
31/03/2020 | 12.011201 | 1,201,120.05 |
30/03/2020 | 12.023321 | 1,202,332.14 |
27/03/2020 | 12.019071 | 1,201,907.09 |
26/03/2020 | 11.973516 | 1,197,351.61 |
25/03/2020 | 11.835820 | 1,183,582.00 |
24/03/2020 | 11.772449 | 1,177,244.89 |
23/03/2020 | 11.736449 | 1,173,644.90 |
20/03/2020 | 11.893878 | 1,189,387.84 |
19/03/2020 | 11.839116 | 1,183,911.63 |
18/03/2020 | 12.012946 | 1,201,294.58 |
16/03/2020 | 12.201290 | 1,220,128.96 |
13/03/2020 | 12.376779 | 1,237,677.86 |
12/03/2020 | 12.423650 | 1,242,364.97 |
11/03/2020 | 12.749672 | 1,274,967.16 |
10/03/2020 | 12.814808 | 1,281,480.75 |
09/03/2020 | 12.858165 | 1,285,816.52 |
06/03/2020 | 13.059819 | 1,305,981.86 |
05/03/2020 | 13.117649 | 1,311,764.91 |
04/03/2020 | 13.214328 | 1,321,432.80 |
03/03/2020 | 13.173215 | 1,317,321.45 |
02/03/2020 | 13.106555 | 1,310,655.46 |
28/02/2020 | 13.020765 | 1,302,076.51 |
27/02/2020 | 13.112584 | 1,311,258.38 |
26/02/2020 | 13.167158 | 1,316,715.80 |
25/02/2020 | 13.232380 | 1,323,237.99 |
24/02/2020 | 13.213386 | 1,321,338.60 |
21/02/2020 | 13.250172 | 1,325,017.23 |
20/02/2020 | 13.267028 | 1,326,702.84 |
19/02/2020 | 13.283959 | 1,328,395.92 |
18/02/2020 | 13.253801 | 1,325,380.10 |
17/02/2020 | 13.278336 | 1,327,833.56 |
14/02/2020 | 13.286743 | 1,328,674.29 |
13/02/2020 | 13.243699 | 1,324,369.85 |
12/02/2020 | 13.248384 | 1,324,838.40 |
11/02/2020 | 13.217050 | 1,321,704.95 |
10/02/2020 | 13.179907 | 1,317,990.71 |
07/02/2020 | 13.131001 | 1,313,100.13 |
06/02/2020 | 13.142655 | 1,314,265.49 |
05/02/2020 | 13.152224 | 1,315,222.41 |
04/02/2020 | 13.135145 | 1,313,514.49 |
03/02/2020 | 13.111279 | 1,311,127.92 |
31/01/2020 | 13.086761 | 1,308,676.05 |
30/01/2020 | 13.110727 | 1,311,072.73 |
29/01/2020 | 13.128565 | 1,312,856.53 |
28/01/2020 | 13.111979 | 1,311,197.86 |
27/01/2020 | 13.106428 | 1,310,642.80 |
24/01/2020 | 13.115607 | 1,311,560.71 |
23/01/2020 | 13.118975 | 1,311,897.45 |
22/01/2020 | 13.129460 | 1,312,945.97 |
21/01/2020 | 13.102424 | 1,310,242.43 |
20/01/2020 | 13.128468 | 1,312,846.83 |
17/01/2020 | 13.130591 | 1,313,059.05 |
16/01/2020 | 13.122370 | 1,312,237.04 |
15/01/2020 | 13.126255 | 1,312,625.50 |
14/01/2020 | 13.131116 | 1,313,111.59 |
13/01/2020 | 13.115313 | 1,311,531.34 |
10/01/2020 | 13.080178 | 1,308,017.84 |
09/01/2020 | 13.063391 | 1,306,339.12 |
08/01/2020 | 13.050694 | 1,305,069.38 |
07/01/2020 | 13.034463 | 1,303,446.30 |
06/01/2020 | 13.018298 | 1,301,829.79 |
03/01/2020 | 13.047616 | 1,304,761.56 |
02/01/2020 | 13.041805 | 1,304,180.50 |
31/12/2019 | 13.037636 | 1,303,763.60 |
30/12/2019 | 13.041862 | 1,304,186.19 |
23/12/2019 | 13.020068 | 1,302,006.83 |
20/12/2019 | 13.002872 | 1,300,287.18 |
19/12/2019 | 13.011639 | 1,301,163.85 |
18/12/2019 | 13.066590 | 1,306,658.97 |
17/12/2019 | 13.068667 | 1,306,866.70 |
16/12/2019 | 13.098506 | 1,309,850.59 |
13/12/2019 | 13.106458 | 1,310,645.80 |
12/12/2019 | 13.098247 | 1,309,824.67 |
11/12/2019 | 13.048149 | 1,304,814.88 |
10/12/2019 | 13.012205 | 1,301,220.54 |
09/12/2019 | 13.004838 | 1,300,483.84 |
06/12/2019 | 12.949413 | 1,294,941.32 |
05/12/2019 | 12.901166 | 1,290,116.61 |
04/12/2019 | 12.880030 | 1,288,003.01 |
03/12/2019 | 12.841322 | 1,284,132.20 |
02/12/2019 | 12.846271 | 1,284,627.06 |
29/11/2019 | 12.840576 | 1,284,057.55 |
28/11/2019 | 12.808088 | 1,280,808.82 |
27/11/2019 | 12.830817 | 1,283,081.69 |
26/11/2019 | 12.871350 | 1,287,135.03 |
25/11/2019 | 12.918230 | 1,291,823.00 |
22/11/2019 | 12.947173 | 1,294,717.25 |
21/11/2019 | 12.918721 | 1,291,872.10 |
20/11/2019 | 12.943083 | 1,294,308.30 |
19/11/2019 | 12.957129 | 1,295,712.94 |
18/11/2019 | 12.975627 | 1,297,562.66 |
15/11/2019 | 13.064393 | 1,306,439.25 |
14/11/2019 | 13.043300 | 1,304,329.96 |
13/11/2019 | 13.048451 | 1,304,845.05 |
12/11/2019 | 13.086798 | 1,308,679.81 |
11/11/2019 | 13.151496 | 1,315,149.63 |
08/11/2019 | 13.146404 | 1,314,640.36 |
07/11/2019 | 13.172611 | 1,317,261.08 |
06/11/2019 | 13.203578 | 1,320,357.76 |
05/11/2019 | 13.213053 | 1,321,305.33 |
04/11/2019 | 13.234879 | 1,323,487.92 |
01/11/2019 | 13.216603 | 1,321,660.29 |
31/10/2019 | 13.200998 | 1,320,099.81 |
30/10/2019 | 13.179931 | 1,317,993.09 |
29/10/2019 | 13.182717 | 1,318,271.67 |
25/10/2019 | 13.169237 | 1,316,923.65 |
24/10/2019 | 13.167155 | 1,316,715.50 |
23/10/2019 | 13.144880 | 1,314,488.04 |
22/10/2019 | 13.140541 | 1,314,054.09 |
21/10/2019 | 13.126915 | 1,312,691.54 |
18/10/2019 | 13.129281 | 1,312,928.10 |
17/10/2019 | 13.100603 | 1,310,060.29 |
16/10/2019 | 13.072678 | 1,307,267.81 |
15/10/2019 | 13.085143 | 1,308,514.26 |
14/10/2019 | 13.108976 | 1,310,897.59 |
11/10/2019 | 13.084017 | 1,308,401.70 |
10/10/2019 | 13.026784 | 1,302,678.43 |
09/10/2019 | 13.014575 | 1,301,457.47 |
08/10/2019 | 13.012232 | 1,301,223.18 |
07/10/2019 | 13.008617 | 1,300,861.72 |
04/10/2019 | 13.032142 | 1,303,214.21 |
03/10/2019 | 12.997379 | 1,299,737.88 |
02/10/2019 | 12.950391 | 1,295,039.08 |
01/10/2019 | 12.939536 | 1,293,953.57 |
30/09/2019 | 12.943958 | 1,294,395.83 |
27/09/2019 | 12.942243 | 1,294,224.34 |
26/09/2019 | 12.936788 | 1,293,678.78 |
25/09/2019 | 12.914622 | 1,291,462.16 |
24/09/2019 | 12.894532 | 1,289,453.15 |
23/09/2019 | 12.905685 | 1,290,568.50 |
20/09/2019 | 12.911765 | 1,291,176.52 |
19/09/2019 | 12.916702 | 1,291,670.22 |
18/09/2019 | 12.866659 | 1,286,665.88 |
17/09/2019 | 12.830916 | 1,283,091.57 |
16/09/2019 | 12.816491 | 1,281,649.08 |
13/09/2019 | 12.824901 | 1,282,490.14 |
12/09/2019 | 12.824901 | 1,282,490.13 |
11/09/2019 | 12.790206 | 1,279,020.60 |
10/09/2019 | 12.777278 | 1,277,727.77 |
09/09/2019 | 12.815144 | 1,281,514.41 |
06/09/2019 | 12.826318 | 1,282,631.76 |
05/09/2019 | 12.795723 | 1,279,572.34 |
04/09/2019 | 12.799227 | 1,279,922.68 |
03/09/2019 | 12.740610 | 1,274,060.96 |
02/09/2019 | 12.727756 | 1,272,775.61 |
30/08/2019 | 12.717470 | 1,271,746.97 |
29/08/2019 | 12.697144 | 1,269,714.42 |
28/08/2019 | 12.730536 | 1,273,053.64 |
27/08/2019 | 12.785574 | 1,278,557.43 |
23/08/2019 | 12.837492 | 1,283,749.22 |
22/08/2019 | 12.844635 | 1,284,463.53 |
21/08/2019 | 12.854589 | 1,285,458.94 |
20/08/2019 | 12.836151 | 1,283,615.12 |
19/08/2019 | 12.852862 | 1,285,286.15 |
16/08/2019 | 12.870686 | 1,287,068.60 |
15/08/2019 | 12.837790 | 1,283,778.97 |
14/08/2019 | 12.808167 | 1,280,816.71 |
13/08/2019 | 12.865362 | 1,286,536.24 |
12/08/2019 | 12.853357 | 1,285,335.68 |
09/08/2019 | 12.921802 | 1,292,180.21 |
08/08/2019 | 12.903897 | 1,290,389.66 |
07/08/2019 | 12.843783 | 1,284,378.28 |
06/08/2019 | 12.802914 | 1,280,291.35 |
02/08/2019 | 12.842242 | 1,284,224.22 |
01/08/2019 | 12.905078 | 1,290,507.83 |
31/07/2019 | 12.920164 | 1,292,016.40 |
30/07/2019 | 12.897024 | 1,289,702.36 |
29/07/2019 | 12.904378 | 1,290,437.81 |
26/07/2019 | 12.902387 | 1,290,238.65 |
25/07/2019 | 12.906940 | 1,290,693.95 |
24/07/2019 | 12.915713 | 1,291,571.32 |
23/07/2019 | 12.895306 | 1,289,530.57 |
22/07/2019 | 12.875511 | 1,287,551.11 |
19/07/2019 | 12.875246 | 1,287,524.64 |
18/07/2019 | 12.848752 | 1,284,875.21 |
17/07/2019 | 12.819128 | 1,281,912.77 |
16/07/2019 | 12.840045 | 1,284,004.48 |
15/07/2019 | 12.860174 | 1,286,017.41 |
12/07/2019 | 12.846715 | 1,284,671.50 |
11/07/2019 | 12.834039 | 1,283,403.87 |
10/07/2019 | 12.821641 | 1,282,164.06 |
09/07/2019 | 12.829789 | 1,282,978.85 |
08/07/2019 | 12.869519 | 1,286,951.88 |
05/07/2019 | 12.864234 | 1,286,423.39 |
04/07/2019 | 12.878368 | 1,287,836.83 |
03/07/2019 | 12.858340 | 1,285,834.01 |
02/07/2019 | 12.844755 | 1,284,475.54 |
01/07/2019 | 12.853699 | 1,285,369.85 |
28/06/2019 | 12.795441 | 1,279,544.05 |
27/06/2019 | 12.769611 | 1,276,961.06 |
26/06/2019 | 12.749868 | 1,274,986.76 |
25/06/2019 | 12.736018 | 1,273,601.81 |
24/06/2019 | 12.736474 | 1,273,647.37 |
21/06/2019 | 12.741585 | 1,274,158.51 |
20/06/2019 | 12.717391 | 1,271,739.09 |
19/06/2019 | 12.676674 | 1,267,667.41 |
18/06/2019 | 12.653605 | 1,265,360.52 |
17/06/2019 | 12.625971 | 1,262,597.13 |
14/06/2019 | 12.624524 | 1,262,452.37 |
13/06/2019 | 12.584388 | 1,258,438.79 |
12/06/2019 | 12.620334 | 1,262,033.43 |
11/06/2019 | 12.616890 | 1,261,689.02 |
10/06/2019 | 12.591160 | 1,259,115.95 |
07/06/2019 | 12.514497 | 1,251,449.67 |
06/06/2019 | 12.473528 | 1,247,352.76 |
05/06/2019 | 12.510806 | 1,251,080.59 |
04/06/2019 | 12.492532 | 1,249,253.15 |
31/05/2019 | 12.417853 | 1,241,785.25 |
30/05/2019 | 12.426550 | 1,242,654.98 |
29/05/2019 | 12.393038 | 1,239,303.83 |
28/05/2019 | 12.356224 | 1,235,622.42 |
24/05/2019 | 12.331384 | 1,233,138.36 |
23/05/2019 | 12.317042 | 1,231,704.24 |
22/05/2019 | 12.329111 | 1,232,911.09 |
21/05/2019 | 12.312249 | 1,231,224.87 |
20/05/2019 | 12.292184 | 1,229,218.42 |
17/05/2019 | 12.293776 | 1,229,377.63 |
16/05/2019 | 12.313978 | 1,231,397.83 |
15/05/2019 | 12.336705 | 1,233,670.45 |
14/05/2019 | 12.327313 | 1,232,731.30 |
13/05/2019 | 12.301433 | 1,230,143.30 |
10/05/2019 | 12.310590 | 1,231,058.98 |
09/05/2019 | 12.280981 | 1,228,098.10 |
08/05/2019 | 12.309257 | 1,230,925.71 |
07/05/2019 | 12.288397 | 1,228,839.71 |
03/05/2019 | 12.311018 | 1,231,101.80 |
02/05/2019 | 12.270772 | 1,227,077.20 |
01/05/2019 | 12.296418 | 1,229,641.83 |
30/04/2019 | 12.286142 | 1,228,614.21 |
29/04/2019 | 12.269537 | 1,226,953.72 |
26/04/2019 | 12.275126 | 1,227,512.57 |
25/04/2019 | 12.228989 | 1,222,898.86 |
24/04/2019 | 12.252941 | 1,225,294.11 |
23/04/2019 | 12.264493 | 1,226,449.31 |
18/04/2019 | 12.291628 | 1,229,162.81 |
17/04/2019 | 12.288742 | 1,228,874.16 |
16/04/2019 | 12.276791 | 1,227,679.13 |
15/04/2019 | 12.297953 | 1,229,795.34 |
12/04/2019 | 12.318770 | 1,231,876.99 |
11/04/2019 | 12.323021 | 1,232,302.06 |
10/04/2019 | 12.301078 | 1,230,107.80 |
09/04/2019 | 12.262490 | 1,226,248.99 |
08/04/2019 | 12.247496 | 1,224,749.57 |
05/04/2019 | 12.231842 | 1,223,184.18 |
04/04/2019 | 12.211155 | 1,221,115.52 |
03/04/2019 | 12.211929 | 1,221,192.94 |
02/04/2019 | 12.221107 | 1,222,110.72 |
01/04/2019 | 12.226639 | 1,222,663.89 |
29/03/2019 | 12.175394 | 1,217,539.38 |
28/03/2019 | 12.162070 | 1,216,207.04 |
27/03/2019 | 12.207822 | 1,220,782.20 |
26/03/2019 | 12.240717 | 1,224,071.74 |
25/03/2019 | 12.257499 | 1,225,749.90 |
22/03/2019 | 12.230538 | 1,223,053.82 |
21/03/2019 | 12.304459 | 1,230,445.90 |
20/03/2019 | 12.286296 | 1,228,629.61 |
19/03/2019 | 12.271675 | 1,227,167.51 |
15/03/2019 | 12.241893 | 1,224,189.29 |
14/03/2019 | 12.227013 | 1,222,701.34 |
13/03/2019 | 12.235127 | 1,223,512.70 |
12/03/2019 | 12.235006 | 1,223,500.64 |
11/03/2019 | 12.203285 | 1,220,328.45 |
08/03/2019 | 12.154498 | 1,215,449.81 |
07/03/2019 | 12.145050 | 1,214,504.95 |
06/03/2019 | 12.166787 | 1,216,678.73 |
05/03/2019 | 12.177866 | 1,217,786.55 |
04/03/2019 | 12.165655 | 1,216,565.49 |
01/03/2019 | 12.162971 | 1,216,297.11 |
28/02/2019 | 12.161579 | 1,216,157.90 |
27/02/2019 | 12.163860 | 1,216,386.02 |
26/02/2019 | 12.154021 | 1,215,402.08 |
25/02/2019 | 12.155873 | 1,215,587.31 |
22/02/2019 | 12.146845 | 1,214,684.48 |
21/02/2019 | 12.137861 | 1,213,786.09 |
20/02/2019 | 12.163328 | 1,216,332.78 |
19/02/2019 | 12.201718 | 1,220,171.81 |
18/02/2019 | 12.199969 | 1,219,996.86 |
15/02/2019 | 12.201624 | 1,220,162.40 |
14/02/2019 | 12.171854 | 1,217,185.42 |
13/02/2019 | 12.173176 | 1,217,317.59 |
12/02/2019 | 12.183849 | 1,218,384.92 |
11/02/2019 | 12.156910 | 1,215,691.04 |
08/02/2019 | 12.179247 | 1,217,924.69 |
07/02/2019 | 12.193607 | 1,219,360.65 |
06/02/2019 | 12.225869 | 1,222,586.92 |
05/02/2019 | 12.256269 | 1,225,626.91 |
04/02/2019 | 12.264155 | 1,226,415.46 |
01/02/2019 | 12.258351 | 1,225,835.08 |
31/01/2019 | 12.225974 | 1,222,597.35 |
30/01/2019 | 12.147914 | 1,214,791.37 |
29/01/2019 | 12.164006 | 1,216,400.64 |
28/01/2019 | 12.144167 | 1,214,416.69 |
25/01/2019 | 12.156443 | 1,215,644.30 |
24/01/2019 | 12.143758 | 1,214,375.81 |
23/01/2019 | 12.132479 | 1,213,247.91 |
22/01/2019 | 12.113716 | 1,211,371.63 |
21/01/2019 | 12.123549 | 1,212,354.91 |
18/01/2019 | 12.165536 | 1,216,553.56 |
17/01/2019 | 12.144237 | 1,214,423.65 |
16/01/2019 | 12.158979 | 1,215,897.93 |
15/01/2019 | 12.141592 | 1,214,159.20 |
14/01/2019 | 12.130787 | 1,213,078.72 |
11/01/2019 | 12.089372 | 1,208,937.24 |
10/01/2019 | 12.085853 | 1,208,585.30 |
09/01/2019 | 12.083504 | 1,208,350.35 |
08/01/2019 | 12.074078 | 1,207,407.77 |
07/01/2019 | 12.097871 | 1,209,787.06 |
04/01/2019 | 12.094360 | 1,209,435.97 |
03/01/2019 | 12.013231 | 1,201,323.11 |
02/01/2019 | 12.020470 | 1,202,046.97 |
31/12/2018 | 12.011065 | 1,201,106.49 |
28/12/2018 | 12.012169 | 1,201,216.86 |
24/12/2018 | 11.962282 | 1,196,228.15 |
21/12/2018 | 11.963764 | 1,196,376.41 |
20/12/2018 | 11.981207 | 1,198,120.69 |
19/12/2018 | 11.947803 | 1,194,780.29 |
18/12/2018 | 11.910939 | 1,191,093.94 |
17/12/2018 | 11.867003 | 1,186,700.27 |
14/12/2018 | 11.834103 | 1,183,410.34 |
13/12/2018 | 11.817596 | 1,181,759.56 |
12/12/2018 | 11.797765 | 1,179,776.49 |
11/12/2018 | 11.777169 | 1,177,716.90 |
10/12/2018 | 11.768126 | 1,176,812.56 |
07/12/2018 | 11.777146 | 1,177,714.62 |
06/12/2018 | 11.735500 | 1,173,549.97 |
05/12/2018 | 11.735564 | 1,173,556.36 |
04/12/2018 | 11.746878 | 1,174,687.77 |
03/12/2018 | 11.771790 | 1,177,179.01 |
30/11/2018 | 11.755082 | 1,175,508.24 |
29/11/2018 | 11.762839 | 1,176,283.93 |
28/11/2018 | 11.743557 | 1,174,355.74 |
27/11/2018 | 11.743450 | 1,174,345.01 |
26/11/2018 | 11.790507 | 1,179,050.73 |
23/11/2018 | 11.834884 | 1,183,488.37 |
22/11/2018 | 11.834930 | 1,183,493.04 |
21/11/2018 | 11.822233 | 1,182,223.34 |
20/11/2018 | 11.793089 | 1,179,308.90 |
19/11/2018 | 11.809732 | 1,180,973.21 |
16/11/2018 | 11.815467 | 1,181,546.65 |
15/11/2018 | 11.765035 | 1,176,503.50 |
14/11/2018 | 11.768398 | 1,176,839.79 |
13/11/2018 | 11.748320 | 1,174,831.98 |
12/11/2018 | 11.778182 | 1,177,818.22 |
09/11/2018 | 11.773961 | 1,177,396.05 |
08/11/2018 | 11.770690 | 1,177,068.99 |
07/11/2018 | 11.809515 | 1,180,951.50 |
06/11/2018 | 11.804301 | 1,180,430.11 |
05/11/2018 | 11.800391 | 1,180,039.11 |
02/11/2018 | 11.771075 | 1,177,107.50 |
01/11/2018 | 11.745201 | 1,174,520.06 |
31/10/2018 | 11.723445 | 1,172,344.52 |
30/10/2018 | 11.750014 | 1,175,001.38 |
26/10/2018 | 11.818674 | 1,181,867.37 |
25/10/2018 | 11.794162 | 1,179,416.19 |
24/10/2018 | 11.805579 | 1,180,557.86 |
23/10/2018 | 11.807337 | 1,180,733.71 |
22/10/2018 | 11.817791 | 1,181,779.10 |
19/10/2018 | 11.800642 | 1,180,064.16 |
18/10/2018 | 11.825497 | 1,182,549.68 |
17/10/2018 | 11.847223 | 1,184,722.31 |
16/10/2018 | 11.827922 | 1,182,792.15 |
15/10/2018 | 11.776203 | 1,177,620.25 |
12/10/2018 | 11.719054 | 1,171,905.41 |
11/10/2018 | 11.714001 | 1,171,400.13 |
10/10/2018 | 11.710604 | 1,171,060.42 |
09/10/2018 | 11.680566 | 1,168,056.64 |
08/10/2018 | 11.665341 | 1,166,534.11 |
05/10/2018 | 11.557533 | 1,155,753.27 |
04/10/2018 | 11.541454 | 1,154,145.42 |
03/10/2018 | 11.584689 | 1,158,468.94 |
02/10/2018 | 11.534328 | 1,153,432.77 |
01/10/2018 | 11.519881 | 1,151,988.07 |
28/09/2018 | 11.523024 | 1,152,302.40 |
27/09/2018 | 11.527022 | 1,152,702.20 |
26/09/2018 | 11.511815 | 1,151,181.47 |
25/09/2018 | 11.495286 | 1,149,528.59 |
24/09/2018 | 11.534947 | 1,153,494.74 |
21/09/2018 | 11.505031 | 1,150,503.06 |
20/09/2018 | 11.489559 | 1,148,955.88 |
19/09/2018 | 11.470168 | 1,147,016.75 |
18/09/2018 | 11.467334 | 1,146,733.40 |
17/09/2018 | 11.465709 | 1,146,570.91 |
14/09/2018 | 11.481226 | 1,148,122.60 |
13/09/2018 | 11.478075 | 1,147,807.46 |
12/09/2018 | 11.469621 | 1,146,962.13 |
11/09/2018 | 11.439944 | 1,143,994.39 |
10/09/2018 | 11.464003 | 1,146,400.31 |
07/09/2018 | 11.466590 | 1,146,658.95 |
06/09/2018 | 11.449574 | 1,144,957.41 |
05/09/2018 | 11.439992 | 1,143,999.15 |
04/09/2018 | 11.452223 | 1,145,222.33 |
03/09/2018 | 11.493718 | 1,149,371.84 |
31/08/2018 | 11.516926 | 1,151,692.57 |
30/08/2018 | 11.507590 | 1,150,759.03 |
29/08/2018 | 11.559851 | 1,155,985.12 |
28/08/2018 | 11.591999 | 1,159,199.86 |
27/08/2018 | 11.619841 | 1,161,984.12 |
24/08/2018 | 11.595650 | 1,159,565.00 |
23/08/2018 | 11.600131 | 1,160,013.10 |
22/08/2018 | 11.580156 | 1,158,015.59 |
21/08/2018 | 11.616382 | 1,161,638.16 |
20/08/2018 | 11.607525 | 1,160,752.52 |
17/08/2018 | 11.611329 | 1,161,132.87 |
16/08/2018 | 11.652442 | 1,165,244.24 |
15/08/2018 | 11.607324 | 1,160,732.39 |
14/08/2018 | 11.593594 | 1,159,359.40 |
13/08/2018 | 11.594156 | 1,159,415.58 |
10/08/2018 | 11.647529 | 1,164,752.94 |
09/08/2018 | 11.691431 | 1,169,143.10 |
08/08/2018 | 11.724340 | 1,172,434.03 |
07/08/2018 | 11.750497 | 1,175,049.73 |
03/08/2018 | 11.734432 | 1,173,443.23 |
02/08/2018 | 11.716003 | 1,171,600.30 |
01/08/2018 | 11.730075 | 1,173,007.53 |
31/07/2018 | 11.736911 | 1,173,691.12 |
30/07/2018 | 11.734622 | 1,173,462.23 |
27/07/2018 | 11.739367 | 1,173,936.69 |
26/07/2018 | 11.730092 | 1,173,009.19 |
25/07/2018 | 11.726876 | 1,172,687.57 |
24/07/2018 | 11.691114 | 1,169,111.38 |
23/07/2018 | 11.681156 | 1,168,115.55 |
20/07/2018 | 11.685370 | 1,168,537.01 |
19/07/2018 | 11.633986 | 1,163,398.63 |
18/07/2018 | 11.648583 | 1,164,858.33 |
17/07/2018 | 11.648698 | 1,164,869.81 |
16/07/2018 | 11.640441 | 1,164,044.05 |
13/07/2018 | 11.647148 | 1,164,714.83 |
12/07/2018 | 11.647859 | 1,164,785.93 |
11/07/2018 | 11.666781 | 1,166,678.09 |
10/07/2018 | 11.700623 | 1,170,062.32 |
09/07/2018 | 11.699640 | 1,169,964.02 |
06/07/2018 | 11.690492 | 1,169,049.24 |
05/07/2018 | 11.667299 | 1,166,729.90 |
04/07/2018 | 11.649584 | 1,164,958.43 |
03/07/2018 | 11.604464 | 1,160,446.43 |
02/07/2018 | 11.575970 | 1,157,596.98 |
29/06/2018 | 11.576110 | 1,157,610.96 |
28/06/2018 | 11.558781 | 1,155,878.12 |
27/06/2018 | 11.528226 | 1,152,822.55 |
26/06/2018 | 11.533534 | 1,153,353.36 |
25/06/2018 | 11.543253 | 1,154,325.34 |
22/06/2018 | 11.559237 | 1,155,923.69 |
21/06/2018 | 11.533166 | 1,153,316.61 |
20/06/2018 | 11.556370 | 1,155,637.00 |
19/06/2018 | 11.531621 | 1,153,162.13 |
18/06/2018 | 11.525542 | 1,152,554.22 |
15/06/2018 | 11.512603 | 1,151,260.28 |
14/06/2018 | 11.510771 | 1,151,077.14 |
13/06/2018 | 11.529314 | 1,152,931.38 |
12/06/2018 | 11.530661 | 1,153,066.12 |
11/06/2018 | 11.553933 | 1,155,393.28 |
08/06/2018 | 11.565239 | 1,156,523.85 |
07/06/2018 | 11.568544 | 1,156,854.36 |
06/06/2018 | 11.617388 | 1,161,738.83 |
05/06/2018 | 11.588235 | 1,158,823.49 |
01/06/2018 | 11.605704 | 1,160,570.42 |
31/05/2018 | 11.576510 | 1,157,651.04 |
30/05/2018 | 11.589182 | 1,158,918.22 |
29/05/2018 | 11.640258 | 1,164,025.81 |
28/05/2018 | 11.643175 | 1,164,317.49 |
25/05/2018 | 11.661390 | 1,166,138.97 |
24/05/2018 | 11.650746 | 1,165,074.55 |
23/05/2018 | 11.637575 | 1,163,757.49 |
22/05/2018 | 11.651794 | 1,165,179.36 |
21/05/2018 | 11.625762 | 1,162,576.24 |
18/05/2018 | 11.628769 | 1,162,876.85 |
17/05/2018 | 11.716473 | 1,171,647.33 |
16/05/2018 | 11.710196 | 1,171,019.60 |
15/05/2018 | 11.681614 | 1,168,161.43 |
14/05/2018 | 11.733759 | 1,173,375.86 |
11/05/2018 | 11.755261 | 1,175,526.13 |
10/05/2018 | 11.761798 | 1,176,179.82 |
09/05/2018 | 11.723515 | 1,172,351.48 |
08/05/2018 | 11.729594 | 1,172,959.41 |
04/05/2018 | 11.778534 | 1,177,853.43 |
03/05/2018 | 11.785000 | 1,178,499.99 |
02/05/2018 | 11.795534 | 1,179,553.38 |
01/05/2018 | 11.823727 | 1,182,372.67 |
30/04/2018 | 11.827173 | 1,182,717.28 |
27/04/2018 | 11.861589 | 1,186,158.85 |
26/04/2018 | 11.817600 | 1,181,759.96 |
25/04/2018 | 11.807338 | 1,180,733.75 |
24/04/2018 | 11.822386 | 1,182,238.56 |
23/04/2018 | 11.834619 | 1,183,461.85 |
20/04/2018 | 11.865165 | 1,186,516.49 |
19/04/2018 | 11.887061 | 1,188,706.14 |
18/04/2018 | 11.909375 | 1,190,937.54 |
17/04/2018 | 11.898523 | 1,189,852.33 |
16/04/2018 | 11.902975 | 1,190,297.46 |
13/04/2018 | 11.904744 | 1,190,474.40 |
12/04/2018 | 11.906288 | 1,190,628.84 |
11/04/2018 | 11.874012 | 1,187,401.17 |
10/04/2018 | 11.867903 | 1,186,790.27 |
09/04/2018 | 11.882454 | 1,188,245.41 |
06/04/2018 | 11.903411 | 1,190,341.08 |
05/04/2018 | 11.930724 | 1,193,072.40 |
04/04/2018 | 11.873990 | 1,187,398.96 |
03/04/2018 | 11.893718 | 1,189,371.80 |
29/03/2018 | 11.880977 | 1,188,097.69 |
28/03/2018 | 11.890329 | 1,189,032.92 |
27/03/2018 | 11.888792 | 1,188,879.24 |
26/03/2018 | 11.880368 | 1,188,036.75 |
23/03/2018 | 11.878125 | 1,187,812.46 |
22/03/2018 | 11.873140 | 1,187,314.04 |
21/03/2018 | 11.848622 | 1,184,862.24 |
20/03/2018 | 11.838375 | 1,183,837.45 |
16/03/2018 | 11.866572 | 1,186,657.24 |
15/03/2018 | 11.861514 | 1,186,151.39 |
14/03/2018 | 11.865092 | 1,186,509.22 |
13/03/2018 | 11.859022 | 1,185,902.22 |
12/03/2018 | 11.855474 | 1,185,547.37 |
09/03/2018 | 11.854822 | 1,185,482.20 |
08/03/2018 | 11.847635 | 1,184,763.54 |
07/03/2018 | 11.867833 | 1,186,783.31 |
06/03/2018 | 11.867064 | 1,186,706.38 |
05/03/2018 | 11.859546 | 1,185,954.61 |
02/03/2018 | 11.856660 | 1,185,665.96 |
01/03/2018 | 11.862795 | 1,186,279.52 |
28/02/2018 | 11.878516 | 1,187,851.59 |
27/02/2018 | 11.868448 | 1,186,844.82 |
26/02/2018 | 11.886636 | 1,188,663.63 |
23/02/2018 | 11.868092 | 1,186,809.21 |
22/02/2018 | 11.849016 | 1,184,901.61 |
21/02/2018 | 11.858776 | 1,185,877.60 |
20/02/2018 | 11.862282 | 1,186,228.21 |
19/02/2018 | 11.900966 | 1,190,096.59 |
16/02/2018 | 11.899196 | 1,189,919.57 |
15/02/2018 | 11.851404 | 1,185,140.36 |
14/02/2018 | 11.834479 | 1,183,447.85 |
13/02/2018 | 11.823549 | 1,182,354.87 |
12/02/2018 | 11.820965 | 1,182,096.47 |
09/02/2018 | 11.796392 | 1,179,639.18 |
08/02/2018 | 11.838165 | 1,183,816.53 |
07/02/2018 | 11.864786 | 1,186,478.62 |
06/02/2018 | 11.860969 | 1,186,096.88 |
05/02/2018 | 11.884250 | 1,188,424.99 |
02/02/2018 | 11.899429 | 1,189,942.86 |
01/02/2018 | 11.952288 | 1,195,228.83 |
31/01/2018 | 11.930519 | 1,193,051.90 |
30/01/2018 | 11.920203 | 1,192,020.25 |
29/01/2018 | 11.929543 | 1,192,954.28 |
26/01/2018 | 11.955278 | 1,195,527.79 |
25/01/2018 | 11.920047 | 1,192,004.66 |
24/01/2018 | 11.906430 | 1,190,643.00 |
23/01/2018 | 11.827154 | 1,182,715.38 |
22/01/2018 | 11.826928 | 1,182,692.82 |
19/01/2018 | 11.818455 | 1,181,845.45 |
18/01/2018 | 11.825931 | 1,182,593.10 |
17/01/2018 | 11.821653 | 1,182,165.32 |
16/01/2018 | 11.805576 | 1,180,557.58 |
15/01/2018 | 11.818557 | 1,181,855.72 |
12/01/2018 | 11.805504 | 1,180,550.37 |
11/01/2018 | 11.765509 | 1,176,550.90 |
10/01/2018 | 11.754259 | 1,175,425.92 |
09/01/2018 | 11.765135 | 1,176,513.54 |
08/01/2018 | 11.783890 | 1,178,388.99 |
05/01/2018 | 11.768276 | 1,176,827.61 |
04/01/2018 | 11.776302 | 1,177,630.24 |
03/01/2018 | 11.741267 | 1,174,126.66 |
02/01/2018 | 11.695348 | 1,169,534.80 |
29/12/2017 | 11.656309 | 1,165,630.87 |
28/12/2017 | 11.626109 | 1,162,610.94 |
22/12/2017 | 11.598622 | 1,159,862.22 |
21/12/2017 | 11.608503 | 1,160,850.29 |
20/12/2017 | 11.630954 | 1,163,095.39 |
19/12/2017 | 11.598564 | 1,159,856.42 |
18/12/2017 | 11.618150 | 1,161,814.98 |
15/12/2017 | 11.571704 | 1,157,170.40 |
14/12/2017 | 11.580322 | 1,158,032.19 |
13/12/2017 | 11.583106 | 1,158,310.64 |
12/12/2017 | 11.555750 | 1,155,575.02 |
11/12/2017 | 11.587072 | 1,158,707.23 |
08/12/2017 | 11.585937 | 1,158,593.68 |
07/12/2017 | 11.565365 | 1,156,536.51 |
06/12/2017 | 11.576921 | 1,157,692.11 |
05/12/2017 | 11.591443 | 1,159,144.25 |
04/12/2017 | 11.583135 | 1,158,313.53 |
01/12/2017 | 11.565737 | 1,156,573.70 |
30/11/2017 | 11.569791 | 1,156,979.07 |
29/11/2017 | 11.575267 | 1,157,526.67 |
28/11/2017 | 11.588111 | 1,158,811.08 |
27/11/2017 | 11.599296 | 1,159,929.63 |
24/11/2017 | 11.592858 | 1,159,285.80 |
23/11/2017 | 11.607585 | 1,160,758.48 |
22/11/2017 | 11.598635 | 1,159,863.52 |
21/11/2017 | 11.583976 | 1,158,397.63 |
20/11/2017 | 11.547843 | 1,154,784.26 |
17/11/2017 | 11.550746 | 1,155,074.57 |
16/11/2017 | 11.505442 | 1,150,544.18 |
15/11/2017 | 11.458586 | 1,145,858.57 |
14/11/2017 | 11.475662 | 1,147,566.17 |
13/11/2017 | 11.508653 | 1,150,865.27 |
10/11/2017 | 11.545595 | 1,154,559.49 |
09/11/2017 | 11.554508 | 1,155,450.83 |
08/11/2017 | 11.549506 | 1,154,950.58 |
07/11/2017 | 11.546565 | 1,154,656.46 |
06/11/2017 | 11.571560 | 1,157,155.96 |
03/11/2017 | 11.540836 | 1,154,083.64 |
02/11/2017 | 11.579264 | 1,157,926.38 |
01/11/2017 | 11.583797 | 1,158,379.73 |
31/10/2017 | 11.616731 | 1,161,673.10 |
27/10/2017 | 11.637621 | 1,163,762.10 |
26/10/2017 | 11.634448 | 1,163,444.78 |
25/10/2017 | 11.695641 | 1,169,564.08 |
24/10/2017 | 11.694211 | 1,169,421.07 |
23/10/2017 | 11.733948 | 1,173,394.77 |
20/10/2017 | 11.751293 | 1,175,129.33 |
19/10/2017 | 11.772332 | 1,177,233.22 |
18/10/2017 | 11.760626 | 1,176,062.59 |
17/10/2017 | 11.731283 | 1,173,128.29 |
16/10/2017 | 11.713557 | 1,171,355.73 |
13/10/2017 | 11.727646 | 1,172,764.59 |
12/10/2017 | 11.734377 | 1,173,437.65 |
11/10/2017 | 11.728105 | 1,172,810.47 |
10/10/2017 | 11.721854 | 1,172,185.36 |
09/10/2017 | 11.706163 | 1,170,616.25 |
06/10/2017 | 11.735628 | 1,173,562.81 |
05/10/2017 | 11.773859 | 1,177,385.90 |
04/10/2017 | 11.793784 | 1,179,378.42 |
03/10/2017 | 11.797631 | 1,179,763.07 |
02/10/2017 | 11.802626 | 1,180,262.62 |
29/09/2017 | 11.805143 | 1,180,514.29 |
28/09/2017 | 11.790892 | 1,179,089.16 |
27/09/2017 | 11.796233 | 1,179,623.33 |
26/09/2017 | 11.818351 | 1,181,835.10 |
25/09/2017 | 11.825743 | 1,182,574.33 |
22/09/2017 | 11.846460 | 1,184,645.96 |
21/09/2017 | 11.832454 | 1,183,245.40 |
20/09/2017 | 11.840829 | 1,184,082.92 |
19/09/2017 | 11.821999 | 1,182,199.94 |
18/09/2017 | 11.822887 | 1,182,288.67 |
15/09/2017 | 11.832222 | 1,183,222.21 |
14/09/2017 | 11.822140 | 1,182,214.00 |
13/09/2017 | 11.815517 | 1,181,551.70 |
12/09/2017 | 11.827768 | 1,182,776.75 |
11/09/2017 | 11.857948 | 1,185,794.77 |
08/09/2017 | 11.850126 | 1,185,012.63 |
07/09/2017 | 11.827706 | 1,182,770.61 |
06/09/2017 | 11.810570 | 1,181,056.95 |
05/09/2017 | 11.786956 | 1,178,695.57 |
04/09/2017 | 11.753650 | 1,175,364.95 |
01/09/2017 | 11.750955 | 1,175,095.53 |
31/08/2017 | 11.747941 | 1,174,794.11 |
30/08/2017 | 11.746580 | 1,174,658.00 |
29/08/2017 | 11.748119 | 1,174,811.92 |
28/08/2017 | 11.749056 | 1,174,905.55 |
25/08/2017 | 11.758489 | 1,175,848.89 |
24/08/2017 | 11.728408 | 1,172,840.76 |
23/08/2017 | 11.715713 | 1,171,571.25 |
22/08/2017 | 11.726843 | 1,172,684.27 |
21/08/2017 | 11.728860 | 1,172,885.96 |
18/08/2017 | 11.697725 | 1,169,772.50 |
17/08/2017 | 11.718018 | 1,171,801.78 |
16/08/2017 | 11.736251 | 1,173,625.12 |
15/08/2017 | 11.700642 | 1,170,064.15 |
14/08/2017 | 11.728136 | 1,172,813.63 |
11/08/2017 | 11.713690 | 1,171,369.00 |
10/08/2017 | 11.714509 | 1,171,450.86 |
09/08/2017 | 11.725120 | 1,172,511.96 |
08/08/2017 | 11.734953 | 1,173,495.31 |
04/08/2017 | 11.750973 | 1,175,097.32 |
03/08/2017 | 11.754514 | 1,175,451.40 |
02/08/2017 | 11.721570 | 1,172,156.99 |
01/08/2017 | 11.705756 | 1,170,575.60 |
31/07/2017 | 11.680158 | 1,168,015.81 |
28/07/2017 | 11.687537 | 1,168,753.72 |
27/07/2017 | 11.699437 | 1,169,943.69 |
26/07/2017 | 11.643168 | 1,164,316.82 |
25/07/2017 | 11.648914 | 1,164,891.35 |
24/07/2017 | 11.676803 | 1,167,680.29 |
21/07/2017 | 11.685111 | 1,168,511.07 |
20/07/2017 | 11.666014 | 1,166,601.38 |
19/07/2017 | 11.657385 | 1,165,738.51 |
18/07/2017 | 11.629532 | 1,162,953.23 |
17/07/2017 | 11.607061 | 1,160,706.13 |
14/07/2017 | 11.576560 | 1,157,656.02 |
13/07/2017 | 11.522042 | 1,152,204.21 |
12/07/2017 | 11.531948 | 1,153,194.80 |
11/07/2017 | 11.480521 | 1,148,052.05 |
10/07/2017 | 11.487697 | 1,148,769.67 |
07/07/2017 | 11.458232 | 1,145,823.22 |
06/07/2017 | 11.477547 | 1,147,754.72 |
05/07/2017 | 11.495841 | 1,149,584.13 |
04/07/2017 | 11.518734 | 1,151,873.38 |
03/07/2017 | 11.517439 | 1,151,743.86 |
30/06/2017 | 11.539816 | 1,153,981.60 |
29/06/2017 | 11.563073 | 1,156,307.34 |
28/06/2017 | 11.576412 | 1,157,641.23 |
27/06/2017 | 11.574301 | 1,157,430.11 |
26/06/2017 | 11.639325 | 1,163,932.53 |
23/06/2017 | 11.635717 | 1,163,571.73 |
22/06/2017 | 11.624584 | 1,162,458.42 |
21/06/2017 | 11.608459 | 1,160,845.86 |
20/06/2017 | 11.601803 | 1,160,180.34 |
19/06/2017 | 11.654567 | 1,165,456.73 |
16/06/2017 | 11.670582 | 1,167,058.16 |
15/06/2017 | 11.613974 | 1,161,397.38 |
14/06/2017 | 11.645783 | 1,164,578.28 |
13/06/2017 | 11.596386 | 1,159,638.56 |
12/06/2017 | 11.585846 | 1,158,584.56 |
09/06/2017 | 11.576073 | 1,157,607.34 |
08/06/2017 | 11.575639 | 1,157,563.94 |
07/06/2017 | 11.580373 | 1,158,037.27 |
06/06/2017 | 11.576587 | 1,157,658.74 |
02/06/2017 | 11.535175 | 1,153,517.48 |
01/06/2017 | 11.530074 | 1,153,007.35 |
31/05/2017 | 11.526587 | 1,152,658.67 |
30/05/2017 | 11.518964 | 1,151,896.44 |
29/05/2017 | 11.557612 | 1,155,761.17 |
26/05/2017 | 11.552992 | 1,155,299.24 |
25/05/2017 | 11.517131 | 1,151,713.06 |
24/05/2017 | 11.512158 | 1,151,215.79 |
23/05/2017 | 11.461662 | 1,146,166.17 |
22/05/2017 | 11.422573 | 1,142,257.34 |
19/05/2017 | 11.400100 | 1,140,009.95 |
18/05/2017 | 11.520161 | 1,152,016.10 |
17/05/2017 | 11.785797 | 1,178,579.66 |
16/05/2017 | 11.790051 | 1,179,005.07 |
15/05/2017 | 11.699138 | 1,169,913.81 |
12/05/2017 | 11.662944 | 1,166,294.35 |
11/05/2017 | 11.625284 | 1,162,528.37 |
10/05/2017 | 11.609471 | 1,160,947.08 |
09/05/2017 | 11.564661 | 1,156,466.11 |
08/05/2017 | 11.567676 | 1,156,767.59 |
05/05/2017 | 11.581145 | 1,158,114.46 |
04/05/2017 | 11.563924 | 1,156,392.36 |
03/05/2017 | 11.615238 | 1,161,523.76 |
02/05/2017 | 11.598800 | 1,159,879.95 |
28/04/2017 | 11.559443 | 1,155,944.32 |
27/04/2017 | 11.521932 | 1,152,193.15 |
26/04/2017 | 11.537276 | 1,153,727.64 |
25/04/2017 | 11.545039 | 1,154,503.85 |
24/04/2017 | 11.590115 | 1,159,011.52 |
21/04/2017 | 11.555026 | 1,155,502.63 |
20/04/2017 | 11.562811 | 1,156,281.08 |
19/04/2017 | 11.593162 | 1,159,316.16 |
18/04/2017 | 11.610056 | 1,161,005.56 |
13/04/2017 | 11.597509 | 1,159,750.94 |
12/04/2017 | 11.591488 | 1,159,148.84 |
11/04/2017 | 11.567261 | 1,156,726.13 |
10/04/2017 | 11.576149 | 1,157,614.88 |
07/04/2017 | 11.558934 | 1,155,893.42 |
06/04/2017 | 11.548512 | 1,154,851.16 |
05/04/2017 | 11.602697 | 1,160,269.71 |
04/04/2017 | 11.609737 | 1,160,973.73 |
03/04/2017 | 11.620773 | 1,162,077.26 |
31/03/2017 | 11.613222 | 1,161,322.19 |
30/03/2017 | 11.646987 | 1,164,698.68 |
29/03/2017 | 11.625290 | 1,162,528.97 |
28/03/2017 | 11.612129 | 1,161,212.94 |
27/03/2017 | 11.654072 | 1,165,407.21 |
24/03/2017 | 11.637645 | 1,163,764.48 |
23/03/2017 | 11.603181 | 1,160,318.14 |
22/03/2017 | 11.621505 | 1,162,150.53 |
21/03/2017 | 11.620803 | 1,162,080.27 |
20/03/2017 | 11.611541 | 1,161,154.05 |
16/03/2017 | 11.564930 | 1,156,492.97 |
15/03/2017 | 11.504818 | 1,150,481.82 |
14/03/2017 | 11.479049 | 1,147,904.93 |
13/03/2017 | 11.511539 | 1,151,153.94 |
10/03/2017 | 11.493497 | 1,149,349.67 |
09/03/2017 | 11.435384 | 1,143,538.44 |
08/03/2017 | 11.490285 | 1,149,028.45 |
07/03/2017 | 11.526747 | 1,152,674.66 |
06/03/2017 | 11.499240 | 1,149,924.03 |
03/03/2017 | 11.504448 | 1,150,444.77 |
02/03/2017 | 11.476804 | 1,147,680.40 |
01/03/2017 | 11.510916 | 1,151,091.60 |
28/02/2017 | 11.501570 | 1,150,156.95 |
27/02/2017 | 11.534961 | 1,153,496.13 |
24/02/2017 | 11.545796 | 1,154,579.59 |
23/02/2017 | 11.551693 | 1,155,169.31 |
22/02/2017 | 11.494743 | 1,149,474.27 |
21/02/2017 | 11.462936 | 1,146,293.61 |
20/02/2017 | 11.454838 | 1,145,483.79 |
17/02/2017 | 11.428336 | 1,142,833.56 |
16/02/2017 | 11.453133 | 1,145,313.26 |
15/02/2017 | 11.462681 | 1,146,268.10 |
14/02/2017 | 11.464082 | 1,146,408.24 |
13/02/2017 | 11.476427 | 1,147,642.72 |
10/02/2017 | 11.456427 | 1,145,642.67 |
09/02/2017 | 11.428804 | 1,142,880.36 |
08/02/2017 | 11.386327 | 1,138,632.69 |
07/02/2017 | 11.348504 | 1,134,850.43 |
06/02/2017 | 11.351914 | 1,135,191.44 |
03/02/2017 | 11.354343 | 1,135,434.34 |
02/02/2017 | 11.302998 | 1,130,299.76 |
01/02/2017 | 11.263336 | 1,126,333.58 |
31/01/2017 | 11.250468 | 1,125,046.80 |
30/01/2017 | 11.240315 | 1,124,031.47 |
27/01/2017 | 11.245207 | 1,124,520.74 |
26/01/2017 | 11.212072 | 1,121,207.15 |
25/01/2017 | 11.237878 | 1,123,787.84 |
24/01/2017 | 11.250114 | 1,125,011.38 |
23/01/2017 | 11.230522 | 1,123,052.21 |
20/01/2017 | 11.202413 | 1,120,241.31 |
19/01/2017 | 11.176422 | 1,117,642.20 |
18/01/2017 | 11.186507 | 1,118,650.70 |
17/01/2017 | 11.208394 | 1,120,839.43 |
16/01/2017 | 11.188679 | 1,118,867.85 |
13/01/2017 | 11.178873 | 1,117,887.27 |
12/01/2017 | 11.185376 | 1,118,537.58 |
11/01/2017 | 11.023211 | 1,102,321.14 |
10/01/2017 | 11.061943 | 1,106,194.31 |
09/01/2017 | 11.066746 | 1,106,674.55 |
06/01/2017 | 11.090439 | 1,109,043.91 |
05/01/2017 | 11.078721 | 1,107,872.06 |
04/01/2017 | 11.081838 | 1,108,183.76 |
03/01/2017 | 11.111714 | 1,111,171.36 |
30/12/2016 | 11.087950 | 1,108,795.01 |
29/12/2016 | 11.077000 | 1,107,700.00 |
28/12/2016 | 11.032565 | 1,103,256.54 |
23/12/2016 | 11.011580 | 1,101,158.04 |
22/12/2016 | 10.996824 | 1,099,682.37 |
21/12/2016 | 11.027152 | 1,102,715.19 |
20/12/2016 | 11.006135 | 1,100,613.47 |
19/12/2016 | 10.963853 | 1,096,385.26 |
16/12/2016 | 10.934858 | 1,093,485.77 |
15/12/2016 | 10.930713 | 1,093,071.30 |
14/12/2016 | 11.000874 | 1,100,087.41 |
13/12/2016 | 10.983609 | 1,098,360.94 |
12/12/2016 | 10.964333 | 1,096,433.28 |
09/12/2016 | 10.944491 | 1,094,449.05 |
08/12/2016 | 10.942595 | 1,094,259.49 |
07/12/2016 | 10.933751 | 1,093,375.14 |
06/12/2016 | 10.900830 | 1,090,082.98 |
05/12/2016 | 10.871989 | 1,087,198.92 |
02/12/2016 | 10.821538 | 1,082,153.75 |
01/12/2016 | 10.861605 | 1,086,160.49 |
30/11/2016 | 10.930394 | 1,093,039.39 |
29/11/2016 | 10.893084 | 1,089,308.36 |
28/11/2016 | 10.908873 | 1,090,887.29 |
25/11/2016 | 10.884227 | 1,088,422.65 |
24/11/2016 | 10.895561 | 1,089,556.12 |
23/11/2016 | 10.880798 | 1,088,079.77 |
22/11/2016 | 10.914037 | 1,091,403.74 |
21/11/2016 | 10.929680 | 1,092,968.02 |
18/11/2016 | 10.859755 | 1,085,975.50 |
17/11/2016 | 10.934349 | 1,093,434.91 |
16/11/2016 | 10.966301 | 1,096,630.06 |
15/11/2016 | 10.865690 | 1,086,569.03 |
14/11/2016 | 10.770478 | 1,077,047.75 |
11/11/2016 | 10.846256 | 1,084,625.59 |
10/11/2016 | 10.959260 | 1,095,925.96 |
09/11/2016 | 11.142094 | 1,114,209.43 |
08/11/2016 | 11.306452 | 1,130,645.22 |
07/11/2016 | 11.260481 | 1,126,048.14 |
04/11/2016 | 11.236702 | 1,123,670.23 |
03/11/2016 | 11.235394 | 1,123,539.35 |
02/11/2016 | 11.208944 | 1,120,894.40 |
01/11/2016 | 11.256570 | 1,125,657.03 |
28/10/2016 | 11.309002 | 1,130,900.23 |
27/10/2016 | 11.315963 | 1,131,596.28 |
26/10/2016 | 11.370671 | 1,137,067.14 |
25/10/2016 | 11.428984 | 1,142,898.40 |
24/10/2016 | 11.437430 | 1,143,742.97 |
21/10/2016 | 11.406035 | 1,140,603.51 |
20/10/2016 | 11.406730 | 1,140,672.96 |
19/10/2016 | 11.411812 | 1,141,181.17 |
18/10/2016 | 11.370272 | 1,137,027.17 |
17/10/2016 | 11.331603 | 1,133,160.30 |
14/10/2016 | 11.327073 | 1,132,707.27 |
13/10/2016 | 11.317101 | 1,131,710.07 |
12/10/2016 | 11.309052 | 1,130,905.17 |
11/10/2016 | 11.323384 | 1,132,338.35 |
10/10/2016 | 11.374595 | 1,137,459.49 |
07/10/2016 | 11.358898 | 1,135,889.77 |
06/10/2016 | 11.333589 | 1,133,358.85 |
05/10/2016 | 11.336944 | 1,133,694.42 |
04/10/2016 | 11.354693 | 1,135,469.34 |
03/10/2016 | 11.365734 | 1,136,573.44 |
30/09/2016 | 11.344206 | 1,134,420.63 |
29/09/2016 | 11.331103 | 1,133,110.26 |
28/09/2016 | 11.352749 | 1,135,274.94 |
27/09/2016 | 11.283171 | 1,128,317.12 |
26/09/2016 | 11.236110 | 1,123,611.02 |
23/09/2016 | 11.242278 | 1,124,227.78 |
22/09/2016 | 11.269960 | 1,126,996.00 |
21/09/2016 | 11.193736 | 1,119,373.56 |
20/09/2016 | 11.146262 | 1,114,626.23 |
19/09/2016 | 11.151243 | 1,115,124.25 |
16/09/2016 | 11.179700 | 1,117,970.01 |
15/09/2016 | 11.186019 | 1,118,601.93 |
14/09/2016 | 11.178550 | 1,117,855.04 |
13/09/2016 | 11.202886 | 1,120,288.56 |
12/09/2016 | 11.227697 | 1,122,769.69 |
09/09/2016 | 11.261334 | 1,126,133.39 |
08/09/2016 | 11.353034 | 1,135,303.44 |
07/09/2016 | 11.368171 | 1,136,817.07 |
06/09/2016 | 11.338483 | 1,133,848.34 |
05/09/2016 | 11.296064 | 1,129,606.42 |
02/09/2016 | 11.273830 | 1,127,382.98 |
01/09/2016 | 11.239814 | 1,123,981.38 |
31/08/2016 | 11.238146 | 1,123,814.56 |
30/08/2016 | 11.258629 | 1,125,862.87 |
29/08/2016 | 11.299797 | 1,129,979.74 |
26/08/2016 | 11.360985 | 1,136,098.45 |
25/08/2016 | 11.336708 | 1,133,670.81 |
24/08/2016 | 11.329431 | 1,132,943.06 |
23/08/2016 | 11.407565 | 1,140,756.47 |
22/08/2016 | 11.405070 | 1,140,507.02 |
19/08/2016 | 11.423017 | 1,142,301.68 |
18/08/2016 | 11.440603 | 1,144,060.27 |
17/08/2016 | 11.420557 | 1,142,055.66 |
16/08/2016 | 11.435012 | 1,143,501.20 |
15/08/2016 | 11.470381 | 1,147,038.07 |
12/08/2016 | 11.463528 | 1,146,352.82 |
11/08/2016 | 11.459870 | 1,145,987.02 |
10/08/2016 | 11.425112 | 1,142,511.16 |
09/08/2016 | 11.390575 | 1,139,057.54 |
08/08/2016 | 11.373506 | 1,137,350.59 |
05/08/2016 | 11.344686 | 1,134,468.57 |
04/08/2016 | 11.284566 | 1,128,456.55 |
03/08/2016 | 11.250654 | 1,125,065.40 |
02/08/2016 | 11.270826 | 1,127,082.62 |
29/07/2016 | 11.300702 | 1,130,070.17 |
28/07/2016 | 11.246355 | 1,124,635.48 |
27/07/2016 | 11.226642 | 1,122,664.23 |
26/07/2016 | 11.194983 | 1,119,498.29 |
25/07/2016 | 11.192933 | 1,119,293.28 |
22/07/2016 | 11.212534 | 1,121,253.37 |
21/07/2016 | 11.234314 | 1,123,431.36 |
20/07/2016 | 11.253387 | 1,125,338.66 |
19/07/2016 | 11.243321 | 1,124,332.14 |
18/07/2016 | 11.235709 | 1,123,570.88 |
15/07/2016 | 11.246992 | 1,124,699.24 |
14/07/2016 | 11.291148 | 1,129,114.84 |
13/07/2016 | 11.253752 | 1,125,375.23 |
12/07/2016 | 11.255899 | 1,125,589.90 |
11/07/2016 | 11.217522 | 1,121,752.17 |
08/07/2016 | 11.159000 | 1,115,900.02 |
07/07/2016 | 11.105584 | 1,110,558.35 |
06/07/2016 | 11.093406 | 1,109,340.55 |
05/07/2016 | 11.127747 | 1,112,774.69 |
04/07/2016 | 11.168204 | 1,116,820.38 |
01/07/2016 | 11.161973 | 1,116,197.26 |
30/06/2016 | 11.124664 | 1,112,466.36 |
29/06/2016 | 11.086313 | 1,108,631.30 |
28/06/2016 | 11.035791 | 1,103,579.11 |
27/06/2016 | 10.949535 | 1,094,953.54 |
24/06/2016 | 10.963076 | 1,096,307.64 |
23/06/2016 | 10.981918 | 1,098,191.81 |
22/06/2016 | 10.945824 | 1,094,582.40 |
21/06/2016 | 10.939918 | 1,093,991.75 |
20/06/2016 | 10.946332 | 1,094,633.22 |
17/06/2016 | 10.886936 | 1,088,693.59 |
16/06/2016 | 10.841478 | 1,084,147.75 |
15/06/2016 | 10.872596 | 1,087,259.58 |
14/06/2016 | 10.833749 | 1,083,374.88 |
13/06/2016 | 10.863221 | 1,086,322.06 |
10/06/2016 | 10.887637 | 1,088,763.74 |
09/06/2016 | 10.961675 | 1,096,167.53 |
08/06/2016 | 10.952270 | 1,095,226.98 |
07/06/2016 | 10.879408 | 1,087,940.76 |
03/06/2016 | 10.806110 | 1,080,611.02 |
02/06/2016 | 10.744079 | 1,074,407.94 |
31/05/2016 | 10.762268 | 1,076,226.77 |
27/05/2016 | 10.787269 | 1,078,726.91 |
20/05/2016 | 10.888973 | 1,088,897.31 |
13/05/2016 | 11.028261 | 1,102,826.06 |
06/05/2016 | 10.944704 | 1,094,470.42 |
30/04/2016 | 11.072770 | 1,107,276.95 |
29/04/2016 | 11.070436 | 1,107,043.58 |
22/04/2016 | 10.906681 | 1,090,668.06 |
15/04/2016 | 10.955598 | 1,095,559.80 |
08/04/2016 | 10.752151 | 1,075,215.09 |
01/04/2016 | 10.779689 | 1,077,968.88 |
31/03/2016 | 10.803775 | 1,080,377.47 |
24/03/2016 | 10.715818 | 1,071,581.75 |
18/03/2016 | 10.757909 | 1,075,790.93 |
11/03/2016 | 10.669421 | 1,066,942.06 |
04/03/2016 | 10.539951 | 1,053,995.08 |
29/02/2016 | 10.337873 | 1,033,787.30 |
26/02/2016 | 10.322379 | 1,032,237.87 |
19/02/2016 | 10.326348 | 1,032,634.75 |
12/02/2016 | 10.282023 | 1,028,202.31 |
05/02/2016 | 10.344013 | 1,034,401.27 |
31/01/2016 | 10.241017 | 1,024,101.67 |
29/01/2016 | 10.236664 | 1,023,666.41 |
22/01/2016 | 10.119602 | 1,011,960.24 |
15/01/2016 | 10.076768 | 1,007,676.77 |
08/01/2016 | 10.129254 | 1,012,925.41 |
31/12/2015 | 10.144809 | 1,014,480.85 |
24/12/2015 | 10.186776 | 1,018,677.62 |
18/12/2015 | 10.209137 | 1,020,913.65 |
11/12/2015 | 10.122333 | 1,012,233.28 |
04/12/2015 | 10.287866 | 1,028,786.64 |
30/11/2015 | 10.263310 | 1,026,331.00 |
27/11/2015 | 10.278993 | 1,027,899.27 |
20/11/2015 | 10.434870 | 1,043,487.04 |
13/11/2015 | 10.331842 | 1,033,184.23 |
06/11/2015 | 10.315346 | 1,031,534.59 |
31/10/2015 | 10.289726 | 1,028,972.61 |
30/10/2015 | 10.287290 | 1,028,729.04 |
23/10/2015 | 10.285393 | 1,028,539.31 |
16/10/2015 | 10.293084 | 1,029,308.36 |
09/10/2015 | 10.273681 | 1,027,368.05 |
02/10/2015 | 10.187358 | 1,018,735.76 |
30/09/2015 | 10.109689 | 1,010,968.88 |
25/09/2015 | 10.192102 | 1,019,210.24 |
18/09/2015 | 10.121160 | 1,012,115.98 |
11/09/2015 | 10.162170 | 1,016,217.03 |
04/09/2015 | 10.130530 | 1,013,052.97 |
31/08/2015 | 10.279638 | 1,027,963.81 |
28/08/2015 | 10.306158 | 1,030,615.77 |
21/08/2015 | 10.367434 | 1,036,743.44 |
14/08/2015 | 10.421142 | 1,042,114.18 |
07/08/2015 | 10.430276 | 1,043,027.64 |
31/07/2015 | 10.595245 | 1,059,524.51 |
24/07/2015 | 10.534507 | 1,053,450.66 |
17/07/2015 | 10.687563 | 1,068,756.32 |
10/07/2015 | 10.676540 | 1,067,654.01 |
03/07/2015 | 10.738607 | 1,073,860.69 |
30/06/2015 | 10.750301 | 1,075,030.11 |
26/06/2015 | 10.755038 | 1,075,503.82 |
19/06/2015 | 10.824136 | 1,082,413.58 |
12/06/2015 | 10.779314 | 1,077,931.38 |
05/06/2015 | 10.716368 | 1,071,636.83 |
31/05/2015 | 10.852339 | 1,085,233.88 |
29/05/2015 | 10.847317 | 1,084,731.73 |
22/05/2015 | 10.898255 | 1,089,825.45 |
15/05/2015 | 10.939574 | 1,093,957.42 |
08/05/2015 | 10.831958 | 1,083,195.78 |
01/05/2015 | 10.795069 | 1,079,506.90 |
30/04/2015 | 10.799425 | 1,079,942.45 |
24/04/2015 | 10.822143 | 1,082,214.29 |
17/04/2015 | 10.896011 | 1,089,601.11 |
10/04/2015 | 10.839016 | 1,083,901.62 |
02/04/2015 | 10.776121 | 1,077,612.10 |
31/03/2015 | 10.707249 | 1,070,724.89 |
27/03/2015 | 10.706234 | 1,070,623.44 |
20/03/2015 | 10.754755 | 1,075,475.54 |
13/03/2015 | 10.617879 | 1,061,787.91 |
06/03/2015 | 10.711545 | 1,071,154.50 |
28/02/2015 | 10.855649 | 1,085,564.85 |
27/02/2015 | 10.853107 | 1,085,310.71 |
20/02/2015 | 10.777828 | 1,077,782.76 |
13/02/2015 | 10.821906 | 1,082,190.60 |
06/02/2015 | 10.851205 | 1,085,120.49 |
31/01/2015 | 10.957361 | 1,095,736.07 |
30/01/2015 | 10.955503 | 1,095,550.34 |
23/01/2015 | 11.002642 | 1,100,264.24 |
16/01/2015 | 10.967085 | 1,096,708.49 |
09/01/2015 | 10.908659 | 1,090,865.90 |
02/01/2015 | 10.818594 | 1,081,859.36 |
31/12/2014 | 10.833769 | 1,083,376.94 |
24/12/2014 | 10.815827 | 1,081,582.68 |
19/12/2014 | 10.800287 | 1,080,028.68 |
12/12/2014 | 10.690042 | 1,069,004.24 |
05/12/2014 | 10.797911 | 1,079,791.13 |
30/11/2014 | 10.962720 | 1,096,272.02 |
28/11/2014 | 10.961440 | 1,096,143.97 |
21/11/2014 | 10.907054 | 1,090,705.43 |
14/11/2014 | 10.752219 | 1,075,221.93 |
07/11/2014 | 10.786073 | 1,078,607.33 |
31/10/2014 | 10.884102 | 1,088,410.21 |
24/10/2014 | 10.919875 | 1,091,987.45 |
17/10/2014 | 10.995310 | 1,099,530.99 |
10/10/2014 | 10.972117 | 1,097,211.72 |
03/10/2014 | 10.827359 | 1,082,735.89 |
30/09/2014 | 10.782284 | 1,078,228.42 |
26/09/2014 | 10.877349 | 1,087,734.90 |
19/09/2014 | 10.970991 | 1,097,099.13 |
12/09/2014 | 10.995027 | 1,099,502.68 |
05/09/2014 | 11.170131 | 1,117,013.10 |
31/08/2014 | 11.167231 | 1,116,723.09 |
29/08/2014 | 11.162826 | 1,116,282.55 |
22/08/2014 | 11.008323 | 1,100,832.33 |
15/08/2014 | 11.000507 | 1,100,050.66 |
08/08/2014 | 10.926167 | 1,092,616.74 |
01/08/2014 | 10.901151 | 1,090,115.05 |
31/07/2014 | 10.918390 | 1,091,839.03 |
25/07/2014 | 11.049864 | 1,104,986.41 |
18/07/2014 | 10.982873 | 1,098,287.30 |
11/07/2014 | 10.948013 | 1,094,801.30 |
04/07/2014 | 10.961191 | 1,096,119.08 |
30/06/2014 | 10.941787 | 1,094,178.70 |
27/06/2014 | 10.952784 | 1,095,278.36 |
20/06/2014 | 10.901779 | 1,090,177.91 |
13/06/2014 | 10.979527 | 1,097,952.65 |
06/06/2014 | 10.934331 | 1,093,433.10 |
31/05/2014 | 10.935638 | 1,093,563.77 |
30/05/2014 | 10.933496 | 1,093,349.55 |
23/05/2014 | 10.855483 | 1,085,548.31 |
16/05/2014 | 10.786819 | 1,078,681.88 |
09/05/2014 | 10.732352 | 1,073,235.21 |
02/05/2014 | 10.629773 | 1,062,977.26 |
30/04/2014 | 10.591203 | 1,059,120.30 |
25/04/2014 | 10.559910 | 1,055,990.95 |
17/04/2014 | 10.501188 | 1,050,118.84 |
11/04/2014 | 10.498899 | 1,049,889.94 |
04/04/2014 | 10.418323 | 1,041,832.28 |
31/03/2014 | 10.380335 | 1,038,033.52 |
28/03/2014 | 10.384036 | 1,038,403.63 |
21/03/2014 | 10.256127 | 1,025,612.72 |
14/03/2014 | 10.313017 | 1,031,301.74 |
07/03/2014 | 10.318864 | 1,031,886.38 |
28/02/2014 | 10.326108 | 1,032,610.77 |
21/02/2014 | 10.275120 | 1,027,512.03 |
14/02/2014 | 10.213314 | 1,021,331.42 |
07/02/2014 | 10.174906 | 1,017,490.64 |
31/01/2014 | 10.069613 | 1,006,961.27 |
24/01/2014 | 10.156911 | 1,015,691.05 |
17/01/2014 | 10.267507 | 1,026,750.68 |
10/01/2014 | 10.289762 | 1,028,976.24 |
03/01/2014 | 10.276924 | 1,027,692.37 |
31/12/2013 | 10.282428 | 1,028,242.78 |
27/12/2013 | 10.261292 | 1,026,129.17 |
20/12/2013 | 10.292865 | 1,029,286.49 |
13/12/2013 | 10.322441 | 1,032,244.10 |
06/12/2013 | 10.254067 | 1,025,406.72 |
30/11/2013 | 10.302954 | 1,030,295.44 |
29/11/2013 | 10.303982 | 1,030,398.21 |
22/11/2013 | 10.337436 | 1,033,743.56 |
15/11/2013 | 10.339427 | 1,033,942.70 |
08/11/2013 | 10.337918 | 1,033,791.79 |
01/11/2013 | 10.488113 | 1,048,811.28 |
31/10/2013 | 10.525689 | 1,052,568.88 |
25/10/2013 | 10.610554 | 1,061,055.36 |
18/10/2013 | 10.524789 | 1,052,478.92 |
11/10/2013 | 10.467613 | 1,046,761.32 |
04/10/2013 | 10.443005 | 1,044,300.45 |
30/09/2013 | 10.403148 | 1,040,314.76 |
27/09/2013 | 10.433347 | 1,043,334.66 |
20/09/2013 | 10.525072 | 1,052,507.21 |
13/09/2013 | 10.325789 | 1,032,578.92 |
06/09/2013 | 10.251026 | 1,025,102.64 |
31/08/2013 | 10.240692 | 1,024,069.21 |
30/08/2013 | 10.238919 | 1,023,891.92 |
23/08/2013 | 10.348693 | 1,034,869.27 |
16/08/2013 | 10.442788 | 1,044,278.76 |
09/08/2013 | 10.591950 | 1,059,195.03 |
02/08/2013 | 10.520291 | 1,052,029.10 |
31/07/2013 | 10.478591 | 1,047,859.09 |
26/07/2013 | 10.551327 | 1,055,132.73 |
19/07/2013 | 10.575426 | 1,057,542.63 |
12/07/2013 | 10.456543 | 1,045,654.33 |
05/07/2013 | 10.410393 | 1,041,039.33 |
30/06/2013 | 10.430911 | 1,043,091.08 |
28/06/2013 | 10.428121 | 1,042,812.07 |
21/06/2013 | 10.342381 | 1,034,238.07 |
14/06/2013 | 10.792754 | 1,079,275.38 |
07/06/2013 | 10.914059 | 1,091,405.93 |
31/05/2013 | 10.973653 | 1,097,365.33 |
24/05/2013 | 11.227829 | 1,122,782.88 |
17/05/2013 | 11.374046 | 1,137,404.56 |
10/05/2013 | 11.490782 | 1,149,078.15 |
03/05/2013 | 11.532652 | 1,153,265.18 |
30/04/2013 | 11.489727 | 1,148,972.73 |
26/04/2013 | 11.447955 | 1,144,795.54 |
19/04/2013 | 11.424038 | 1,142,403.75 |
12/04/2013 | 11.386784 | 1,138,678.35 |
05/04/2013 | 11.220295 | 1,122,029.48 |
31/03/2013 | 11.203595 | 1,120,359.51 |
28/03/2013 | 11.195971 | 1,119,597.08 |
22/03/2013 | 11.211034 | 1,121,103.41 |
15/03/2013 | 11.225654 | 1,122,565.41 |
08/03/2013 | 11.255709 | 1,125,570.87 |
01/03/2013 | 11.234444 | 1,123,444.38 |
28/02/2013 | 11.208711 | 1,120,871.09 |
22/02/2013 | 11.187345 | 1,118,734.50 |
15/02/2013 | 11.175352 | 1,117,535.22 |
08/02/2013 | 11.196609 | 1,119,660.85 |
01/02/2013 | 11.267971 | 1,126,797.07 |
31/01/2013 | 11.254168 | 1,125,416.80 |
25/01/2013 | 11.295113 | 1,129,511.29 |
18/01/2013 | 11.232844 | 1,123,284.43 |
11/01/2013 | 11.228467 | 1,122,846.69 |
04/01/2013 | 11.234270 | 1,123,427.00 |
31/12/2012 | 11.241809 | 1,124,180.88 |
28/12/2012 | 11.250601 | 1,125,060.05 |
21/12/2012 | 11.214805 | 1,121,480.48 |
14/12/2012 | 11.186503 | 1,118,650.33 |
07/12/2012 | 11.142802 | 1,114,280.16 |
30/11/2012 | 11.054598 | 1,105,459.77 |
23/11/2012 | 10.967757 | 1,096,775.71 |
16/11/2012 | 10.927061 | 1,092,706.12 |
09/11/2012 | 10.954100 | 1,095,410.02 |
02/11/2012 | 10.924218 | 1,092,421.80 |
31/10/2012 | 10.916789 | 1,091,678.91 |
26/10/2012 | 10.903901 | 1,090,390.05 |
19/10/2012 | 10.903309 | 1,090,330.93 |
12/10/2012 | 10.882233 | 1,088,223.25 |
05/10/2012 | 10.850412 | 1,085,041.21 |
30/09/2012 | 10.686680 | 1,068,667.98 |
28/09/2012 | 10.682471 | 1,068,247.08 |
21/09/2012 | 10.636201 | 1,063,620.10 |
14/09/2012 | 10.592807 | 1,059,280.68 |
07/09/2012 | 10.593298 | 1,059,329.79 |
31/08/2012 | 10.527354 | 1,052,735.35 |
24/08/2012 | 10.499961 | 1,049,996.11 |
17/08/2012 | 10.487697 | 1,048,769.74 |
10/08/2012 | 10.532118 | 1,053,211.80 |
03/08/2012 | 10.582022 | 1,058,202.16 |
31/07/2012 | 10.542932 | 1,054,293.20 |
27/07/2012 | 10.543119 | 1,054,311.94 |
20/07/2012 | 10.532617 | 1,053,261.72 |
13/07/2012 | 10.399449 | 1,039,944.86 |
06/07/2012 | 10.337114 | 1,033,711.43 |
30/06/2012 | 10.289257 | 1,028,925.66 |
29/06/2012 | 10.289075 | 1,028,907.54 |
22/06/2012 | 10.225279 | 1,022,527.91 |
15/06/2012 | 10.147012 | 1,014,701.16 |
08/06/2012 | 10.126106 | 1,012,610.55 |
01/06/2012 | 10.103984 | 1,010,398.42 |
31/05/2012 | 10.118763 | 1,011,876.29 |
25/05/2012 | 10.110398 | 1,011,039.77 |
18/05/2012 | 10.219315 | 1,021,931.47 |
11/05/2012 | 10.257529 | 1,025,752.87 |
04/05/2012 | 10.249878 | 1,024,987.76 |
30/04/2012 | 10.215540 | 1,021,553.95 |
27/04/2012 | 10.205906 | 1,020,590.60 |
20/04/2012 | 10.188631 | 1,018,863.13 |
13/04/2012 | 10.137094 | 1,013,709.38 |
05/04/2012 | 10.089271 | 1,008,927.14 |
31/03/2012 | 10.091657 | 1,009,165.72 |
30/03/2012 | 10.089477 | 1,008,947.70 |
23/03/2012 | 10.054373 | 1,005,437.30 |
16/03/2012 | 10.084930 | 1,008,492.95 |
09/03/2012 | 10.125457 | 1,012,545.71 |
02/03/2012 | 10.062624 | 1,006,262.38 |
29/02/2012 | 10.064509 | 1,006,450.86 |
24/02/2012 | 10.050492 | 1,005,049.23 |
17/02/2012 | 10.058880 | 1,005,887.96 |
10/02/2012 | 9.997796 | 999,779.62 |
03/02/2012 | 10.030400 | 1,003,040.02 |
31/01/2012 | 9.995584 | 999,558.40 |
27/01/2012 | 9.974600 | 997,459.99 |
20/01/2012 | 9.864908 | 986,490.76 |
13/01/2012 | 9.782776 | 978,277.64 |
06/01/2012 | 9.787410 | 978,740.96 |
31/12/2011 | 9.781600 | 978,159.95 |
30/12/2011 | 9.779584 | 977,958.43 |
23/12/2011 | 9.802776 | 980,277.59 |
16/12/2011 | 9.941904 | 994,190.44 |
09/12/2011 | 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) – Liechtenstein*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[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
LIECHTENSTEIN
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: | 26/4/24 |
Fund Exposure* | 31.64 |
Benchmark Exposure* | 19.94 |
Relative Exposure* | 11.7 |
*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.
Fund Classes**
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
EUR Unhedged Distribution Class - I Shares (ISIN: IE00BD3RJJ07)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
25/04/2024 | 8.072817 | 59,787,116.14 | |
24/04/2024 | 8.118373 | 60,124,508.93 | |
23/04/2024 | 8.141407 | 60,295,097.91 | |
22/04/2024 | 8.148556 | 60,405,077.18 | |
19/04/2024 | 8.100099 | 60,045,868.39 | |
18/04/2024 | 8.112054 | 60,134,492.30 | |
17/04/2024 | 8.127051 | 60,245,660.78 | |
16/04/2024 | 8.083136 | 59,920,121.93 | |
15/04/2024 | 8.211468 | 60,871,447.04 | |
12/04/2024 | 8.267441 | 61,286,370.92 | |
11/04/2024 | 8.276269 | 61,351,817.52 | |
10/04/2024 | 8.270414 | 61,309,588.44 | |
09/04/2024 | 8.299124 | 61,522,418.46 | |
08/04/2024 | 8.270959 | 61,313,624.69 | |
05/04/2024 | 8.305698 | 61,571,150.29 | |
04/04/2024 | 8.286537 | 61,438,435.76 | |
03/04/2024 | 8.254975 | 61,204,423.26 | |
02/04/2024 | 8.279533 | 0.131896 | 61,386,506.18 |
29/03/2024 | 8.415473 | 62,394,392.57 | |
28/03/2024 | 8.428544 | 62,491,310.48 | |
27/03/2024 | 8.423590 | 62,454,573.55 | |
26/03/2024 | 8.401970 | 62,378,301.53 | |
25/03/2024 | 8.410009 | 62,437,982.41 | |
22/03/2024 | 8.416411 | 62,485,513.85 | |
21/03/2024 | 8.418168 | 62,520,067.72 | |
20/03/2024 | 8.400912 | 62,391,909.50 | |
19/03/2024 | 8.375296 | 62,201,665.86 | |
15/03/2024 | 8.411619 | 62,471,425.29 | |
14/03/2024 | 8.432258 | 62,624,708.81 | |
13/03/2024 | 8.415695 | 62,501,701.00 | |
12/03/2024 | 8.418590 | 62,523,202.30 | |
11/03/2024 | 8.439179 | 62,676,113.62 | |
08/03/2024 | 8.414642 | 62,493,878.19 | |
07/03/2024 | 8.426089 | 62,578,896.63 | |
06/03/2024 | 8.422575 | 62,552,794.08 | |
05/03/2024 | 8.420431 | 62,351,116.79 | |
04/03/2024 | 8.409945 | 62,270,781.03 | |
01/03/2024 | 8.431687 | 62,431,772.35 | |
29/02/2024 | 8.420594 | 62,349,633.53 | |
28/02/2024 | 8.384258 | 62,090,016.43 | |
27/02/2024 | 8.396912 | 62,183,730.77 | |
26/02/2024 | 8.350106 | 61,845,458.59 | |
23/02/2024 | 8.389890 | 62,140,117.24 | |
22/02/2024 | 8.432998 | 62,459,400.21 | |
21/02/2024 | 8.457001 | 62,637,181.05 | |
20/02/2024 | 8.441453 | 62,522,018.23 | |
19/02/2024 | 8.472634 | 62,752,966.85 | |
16/02/2024 | 8.462594 | 62,678,604.76 | |
15/02/2024 | 8.467602 | 62,715,697.75 | |
14/02/2024 | 8.467382 | 62,714,067.11 | |
13/02/2024 | 8.468354 | 62,721,267.13 | |
12/02/2024 | 8.476494 | 62,781,555.36 | |
09/02/2024 | 8.452506 | 62,603,889.40 | |
08/02/2024 | 8.455780 | 62,628,137.23 | |
07/02/2024 | 8.475004 | 62,770,520.59 | |
06/02/2024 | 8.489948 | 62,909,969.01 | |
02/02/2024 | 8.481044 | 62,843,983.98 | |
01/02/2024 | 8.528731 | 63,197,342.17 | |
31/01/2024 | 8.477398 | 62,816,974.38 | |
30/01/2024 | 8.425652 | 62,464,383.82 | |
29/01/2024 | 8.443240 | 62,594,771.31 | |
26/01/2024 | 8.421700 | 62,435,081.61 | |
25/01/2024 | 8.431597 | 62,508,453.67 | |
24/01/2024 | 8.394183 | 62,231,085.17 | |
23/01/2024 | 8.407398 | 62,396,313.15 | |
22/01/2024 | 8.398464 | 62,330,008.15 | |
19/01/2024 | 8.411424 | 62,426,190.33 | |
18/01/2024 | 8.421549 | 62,501,338.28 | |
17/01/2024 | 8.395786 | 62,310,133.00 | |
16/01/2024 | 8.444560 | 62,672,115.61 | |
15/01/2024 | 8.485821 | 62,819,947.16 | |
12/01/2024 | 8.497690 | 62,907,808.91 | |
11/01/2024 | 8.462639 | 62,648,330.17 | |
10/01/2024 | 8.416970 | 62,310,249.23 | |
09/01/2024 | 8.436545 | 62,455,157.56 | |
08/01/2024 | 8.426240 | 62,378,870.16 | |
05/01/2024 | 8.409377 | 62,254,035.20 | |
04/01/2024 | 8.386340 | 62,083,492.70 | |
03/01/2024 | 8.433704 | 62,434,124.77 | |
02/01/2024 | 8.446052 | 0.141551 | 62,525,537.41 |
29/12/2023 | 8.598438 | 63,653,640.78 | |
28/12/2023 | 8.573387 | 63,468,189.70 | |
22/12/2023 | 8.554333 | 63,327,132.99 | |
21/12/2023 | 8.554380 | 63,327,483.00 | |
20/12/2023 | 8.563858 | 63,429,909.94 | |
19/12/2023 | 8.540863 | 63,259,595.33 | |
18/12/2023 | 8.521095 | 63,113,179.34 | |
15/12/2023 | 8.522933 | 63,126,792.04 | |
14/12/2023 | 8.478746 | 62,799,510.90 | |
13/12/2023 | 8.433523 | 62,464,556.75 | |
12/12/2023 | 8.426644 | 62,413,605.93 | |
11/12/2023 | 8.454874 | 62,622,696.52 | |
08/12/2023 | 8.495121 | 62,920,793.13 | |
07/12/2023 | 8.485951 | 62,852,872.38 | |
06/12/2023 | 8.501146 | 62,965,422.98 | |
05/12/2023 | 8.423961 | 62,393,735.60 | |
04/12/2023 | 8.445143 | 62,550,621.60 | |
01/12/2023 | 8.444721 | 62,547,493.51 | |
30/11/2023 | 8.342155 | 61,796,164.27 | |
29/11/2023 | 8.381743 | 62,089,421.01 | |
28/11/2023 | 8.355319 | 61,893,680.11 | |
27/11/2023 | 8.316694 | 61,607,555.40 | |
24/11/2023 | 8.277510 | 61,330,316.09 | |
23/11/2023 | 8.311243 | 61,580,248.08 | |
22/11/2023 | 8.336320 | 61,779,804.89 | |
21/11/2023 | 8.346526 | 61,855,444.43 | |
20/11/2023 | 8.359848 | 61,954,169.13 | |
17/11/2023 | 8.337534 | 61,788,804.50 | |
16/11/2023 | 8.352047 | 61,896,361.39 | |
15/11/2023 | 8.365058 | 61,992,785.93 | |
14/11/2023 | 8.329363 | 61,728,248.44 | |
13/11/2023 | 8.313704 | 61,612,203.43 | |
10/11/2023 | 8.320278 | 61,660,919.78 | |
09/11/2023 | 8.329119 | 61,726,443.10 | |
08/11/2023 | 8.350570 | 61,885,412.51 | |
07/11/2023 | 8.367924 | 62,014,020.98 | |
06/11/2023 | 8.316860 | 61,635,590.01 | |
03/11/2023 | 8.312194 | 61,601,010.22 | |
02/11/2023 | 8.244247 | 61,097,463.42 | |
01/11/2023 | 8.167263 | 60,526,940.35 | |
31/10/2023 | 8.100651 | 60,033,282.61 | |
27/10/2023 | 8.097283 | 60,008,320.57 | |
26/10/2023 | 8.101642 | 60,040,624.23 | |
25/10/2023 | 8.031272 | 59,519,118.07 | |
24/10/2023 | 8.028786 | 59,500,695.96 | |
23/10/2023 | 8.000373 | 59,290,134.26 | |
20/10/2023 | 8.010247 | 59,363,306.33 | |
19/10/2023 | 8.006173 | 59,333,114.95 | |
18/10/2023 | 8.051961 | 59,672,445.91 | |
17/10/2023 | 8.092998 | 59,976,571.39 | |
16/10/2023 | 8.115754 | 60,145,207.41 | |
13/10/2023 | 8.128960 | 60,268,142.03 | |
12/10/2023 | 8.126839 | 60,252,418.20 | |
11/10/2023 | 8.096844 | 60,030,034.50 | |
10/10/2023 | 8.037818 | 59,592,417.12 | |
09/10/2023 | 7.958355 | 59,003,278.01 | |
06/10/2023 | 7.939756 | 58,865,379.40 | |
05/10/2023 | 7.946795 | 58,917,567.37 | |
04/10/2023 | 8.001584 | 59,323,778.07 | |
03/10/2023 | 8.064442 | 59,789,806.08 | |
02/10/2023 | 8.141071 | 0.138142 | 60,357,933.24 |
29/09/2023 | 8.321347 | 61,694,496.00 | |
28/09/2023 | 8.216589 | 60,917,820.57 | |
27/09/2023 | 8.263391 | 61,264,811.95 | |
26/09/2023 | 8.303455 | 61,561,846.86 | |
25/09/2023 | 8.372046 | 62,070,381.26 | |
22/09/2023 | 8.419203 | 62,420,004.98 | |
21/09/2023 | 8.407754 | 62,335,118.79 | |
20/09/2023 | 8.458221 | 62,709,280.29 | |
19/09/2023 | 8.452876 | 62,669,658.86 | |
18/09/2023 | 8.495731 | 63,192,211.93 | |
15/09/2023 | 8.488507 | 63,138,480.94 | |
14/09/2023 | 8.497311 | 63,203,964.16 | |
13/09/2023 | 8.440046 | 62,778,025.00 | |
12/09/2023 | 8.392664 | 62,425,591.70 | |
11/09/2023 | 8.369781 | 62,255,380.84 | |
08/09/2023 | 8.355061 | 62,145,893.07 | |
07/09/2023 | 8.353995 | 62,137,966.42 | |
06/09/2023 | 8.328929 | 61,951,525.46 | |
05/09/2023 | 8.363688 | 62,210,063.63 | |
04/09/2023 | 8.411214 | 62,563,567.71 | |
01/09/2023 | 8.414226 | 62,585,967.71 | |
31/08/2023 | 8.398657 | 62,470,164.69 | |
30/08/2023 | 8.405761 | 62,523,009.06 | |
29/08/2023 | 8.457022 | 62,912,446.27 | |
25/08/2023 | 8.454635 | 62,894,688.95 | |
24/08/2023 | 8.432288 | 62,728,449.02 | |
23/08/2023 | 8.401564 | 62,499,885.28 | |
22/08/2023 | 8.313601 | 61,845,522.19 | |
21/08/2023 | 8.258580 | 61,436,221.69 | |
18/08/2023 | 8.297827 | 61,728,179.61 | |
17/08/2023 | 8.284615 | 61,629,892.93 | |
16/08/2023 | 8.310984 | 61,826,059.96 | |
15/08/2023 | 8.273854 | 61,549,847.89 | |
14/08/2023 | 8.356977 | 62,168,203.07 | |
11/08/2023 | 8.407334 | 62,542,812.59 | |
10/08/2023 | 8.417514 | 62,618,544.63 | |
09/08/2023 | 8.352159 | 62,132,359.28 | |
08/08/2023 | 8.341201 | 62,050,843.37 | |
04/08/2023 | 8.371907 | 62,279,270.27 | |
03/08/2023 | 8.340721 | 62,047,272.38 | |
02/08/2023 | 8.463267 | 62,958,900.16 | |
01/08/2023 | 8.531579 | 63,467,079.82 | |
31/07/2023 | 8.575558 | 63,794,240.59 | |
28/07/2023 | 8.547593 | 63,586,211.54 | |
27/07/2023 | 8.576007 | 63,797,580.34 | |
26/07/2023 | 8.521740 | 63,393,885.38 | |
25/07/2023 | 8.506866 | 63,289,195.34 | |
24/07/2023 | 8.506160 | 63,283,942.48 | |
21/07/2023 | 8.434657 | 62,751,975.47 | |
20/07/2023 | 8.420303 | 62,645,180.38 | |
19/07/2023 | 8.423308 | 62,667,542.39 | |
18/07/2023 | 8.417028 | 62,620,819.82 | |
17/07/2023 | 8.340682 | 62,052,824.87 | |
14/07/2023 | 8.336354 | 62,020,623.02 | |
13/07/2023 | 8.364045 | 62,226,637.29 | |
12/07/2023 | 8.343803 | 62,076,039.12 | |
11/07/2023 | 8.307044 | 61,802,564.26 | |
10/07/2023 | 8.295195 | 61,808,555.39 | |
07/07/2023 | 8.292273 | 61,786,788.98 | |
06/07/2023 | 8.331547 | 62,079,422.10 | |
05/07/2023 | 8.441537 | 62,898,975.19 | |
04/07/2023 | 8.446935 | 62,939,189.71 | |
03/07/2023 | 8.432572 | 0.142010 | 62,832,174.41 |
30/06/2023 | 8.544760 | 63,668,102.40 | |
29/06/2023 | 8.530323 | 63,560,524.43 | |
28/06/2023 | 8.535237 | 63,597,144.17 | |
27/06/2023 | 8.554853 | 63,743,306.88 | |
26/06/2023 | 8.545451 | 63,673,246.50 | |
23/06/2023 | 8.530839 | 63,564,374.05 | |
22/06/2023 | 8.501739 | 63,347,544.29 | |
21/06/2023 | 8.497826 | 63,318,385.08 | |
20/06/2023 | 8.519574 | 63,480,433.93 | |
19/06/2023 | 8.524811 | 63,519,453.47 | |
16/06/2023 | 8.521507 | 63,494,836.68 | |
15/06/2023 | 8.500512 | 63,338,401.25 | |
14/06/2023 | 8.542275 | 63,649,582.83 | |
13/06/2023 | 8.549802 | 63,705,664.31 | |
12/06/2023 | 8.560339 | 63,784,179.50 | |
09/06/2023 | 8.560149 | 63,782,763.07 | |
08/06/2023 | 8.495985 | 63,304,669.27 | |
07/06/2023 | 8.514173 | 63,440,190.83 | |
06/06/2023 | 8.499245 | 63,328,963.57 | |
02/06/2023 | 8.387630 | 62,497,300.98 | |
01/06/2023 | 8.309410 | 61,914,476.85 | |
31/05/2023 | 8.302651 | 61,864,116.11 | |
30/05/2023 | 8.280318 | 61,706,363.37 | |
26/05/2023 | 8.284623 | 61,738,439.75 | |
25/05/2023 | 8.233186 | 61,355,122.31 | |
24/05/2023 | 8.261167 | 61,563,643.37 | |
23/05/2023 | 8.215476 | 61,223,146.57 | |
22/05/2023 | 8.215125 | 61,220,531.71 | |
19/05/2023 | 8.221859 | 61,270,713.67 | |
18/05/2023 | 8.250088 | 61,481,083.82 | |
17/05/2023 | 8.253648 | 61,507,614.65 | |
16/05/2023 | 8.288295 | 61,765,809.31 | |
15/05/2023 | 8.288726 | 61,820,411.20 | |
12/05/2023 | 8.257769 | 61,627,586.49 | |
11/05/2023 | 8.183695 | 61,074,777.06 | |
10/05/2023 | 8.191740 | 61,134,815.86 | |
09/05/2023 | 8.166220 | 60,944,357.56 | |
05/05/2023 | 8.150808 | 60,829,341.95 | |
04/05/2023 | 8.099575 | 60,447,000.79 | |
03/05/2023 | 8.045965 | 60,046,905.14 | |
02/05/2023 | 8.042122 | 60,018,225.27 | |
28/04/2023 | 8.025521 | 59,894,332.98 | |
27/04/2023 | 8.033373 | 59,952,930.34 | |
26/04/2023 | 8.019127 | 59,846,616.12 | |
25/04/2023 | 8.062099 | 60,191,430.56 | |
24/04/2023 | 8.027966 | 59,936,594.85 | |
21/04/2023 | 8.056502 | 60,149,640.93 | |
20/04/2023 | 8.066612 | 60,225,122.03 | |
19/04/2023 | 8.058561 | 60,165,011.90 | |
18/04/2023 | 8.088842 | 60,391,089.71 | |
17/04/2023 | 8.123813 | 60,652,181.35 | |
14/04/2023 | 8.123701 | 60,651,344.95 | |
13/04/2023 | 8.098892 | 60,466,124.66 | |
12/04/2023 | 8.089719 | 60,092,478.37 | |
11/04/2023 | 8.084584 | 60,054,331.60 | |
06/04/2023 | 8.080017 | 60,097,167.48 | |
05/04/2023 | 8.084684 | 60,131,879.05 | |
04/04/2023 | 8.045689 | 59,841,849.25 | |
03/04/2023 | 8.081515 | 0.126379 | 60,108,309.07 |
31/03/2023 | 8.229337 | 61,207,777.93 | |
30/03/2023 | 8.146029 | 60,588,149.22 | |
29/03/2023 | 8.178866 | 60,832,381.47 | |
28/03/2023 | 8.146299 | 60,590,160.39 | |
27/03/2023 | 8.136522 | 60,517,442.24 | |
24/03/2023 | 8.126671 | 60,505,995.54 | |
23/03/2023 | 8.024146 | 60,060,498.61 | |
22/03/2023 | 8.026086 | 60,093,884.83 | |
21/03/2023 | 8.009599 | 59,970,439.99 | |
20/03/2023 | 8.014741 | 60,033,648.37 | |
16/03/2023 | 8.019832 | 60,071,784.25 | |
15/03/2023 | 8.064762 | 60,408,322.54 | |
14/03/2023 | 8.011857 | 59,993,216.14 | |
13/03/2023 | 8.037805 | 60,187,513.66 | |
10/03/2023 | 8.074907 | 60,465,336.30 | |
09/03/2023 | 8.134415 | 60,939,556.19 | |
08/03/2023 | 8.146914 | 61,033,190.81 | |
07/03/2023 | 8.105267 | 60,721,193.17 | |
06/03/2023 | 8.099200 | 60,675,736.51 | |
03/03/2023 | 8.100977 | 60,724,585.99 | |
02/03/2023 | 8.058368 | 60,492,185.53 | |
01/03/2023 | 8.038895 | 60,346,009.75 | |
28/02/2023 | 8.025279 | 60,296,089.79 | |
27/02/2023 | 8.044524 | 60,474,129.83 | |
24/02/2023 | 8.079114 | 60,764,212.46 | |
23/02/2023 | 8.091817 | 60,859,755.12 | |
22/02/2023 | 8.028273 | 60,381,832.02 | |
21/02/2023 | 7.979656 | 60,016,171.52 | |
20/02/2023 | 8.025775 | 60,467,583.49 | |
17/02/2023 | 8.047592 | 60,865,881.54 | |
16/02/2023 | 8.028113 | 60,795,833.24 | |
15/02/2023 | 8.052633 | 61,027,575.67 | |
14/02/2023 | 8.120182 | 64,645,059.07 | |
13/02/2023 | 8.103518 | 71,131,964.98 | |
10/02/2023 | 8.126013 | 71,329,422.00 | |
09/02/2023 | 8.095768 | 71,063,942.42 | |
08/02/2023 | 8.122846 | 71,338,680.28 | |
07/02/2023 | 8.110141 | 71,247,867.33 | |
03/02/2023 | 8.170596 | 72,133,162.19 | |
02/02/2023 | 8.217653 | 72,570,787.05 | |
01/02/2023 | 8.132827 | 71,840,539.34 | |
31/01/2023 | 8.124970 | 71,780,520.64 | |
30/01/2023 | 8.124446 | 71,779,623.30 | |
27/01/2023 | 8.171053 | 72,191,397.84 | |
26/01/2023 | 8.185625 | 72,320,139.46 | |
25/01/2023 | 8.157829 | 72,252,458.98 | |
24/01/2023 | 8.124318 | 71,955,663.87 | |
23/01/2023 | 8.085966 | 71,615,987.69 | |
20/01/2023 | 8.094040 | 71,688,793.04 | |
19/01/2023 | 8.097419 | 71,715,556.67 | |
18/01/2023 | 8.151366 | 72,193,344.94 | |
17/01/2023 | 8.132844 | 90,618,736.52 | |
16/01/2023 | 8.128110 | 109,179,214.48 | |
13/01/2023 | 8.147865 | 128,068,337.48 | |
12/01/2023 | 8.117974 | 127,637,868.90 | |
11/01/2023 | 8.076657 | 126,988,252.44 | |
10/01/2023 | 8.020799 | 126,109,998.92 | |
09/01/2023 | 8.014312 | 126,008,012.37 | |
06/01/2023 | 8.015428 | 126,025,555.38 | |
05/01/2023 | 7.951150 | 125,021,427.63 | |
04/01/2023 | 7.900978 | 124,232,540.31 | |
03/01/2023 | 7.919871 | 0.118158 | 124,529,618.53 |
30/12/2022 | 7.990537 | 125,640,739.00 | |
29/12/2022 | 8.010292 | 125,956,877.06 | |
23/12/2022 | 8.079931 | 127,070,794.54 | |
22/12/2022 | 8.053923 | 126,646,780.65 | |
21/12/2022 | 8.005116 | 125,879,306.93 | |
20/12/2022 | 7.964867 | 125,272,216.80 | |
19/12/2022 | 7.957061 | 125,156,545.03 | |
16/12/2022 | 7.916726 | 124,530,926.40 | |
15/12/2022 | 7.902274 | 124,303,594.82 | |
14/12/2022 | 7.939007 | 124,884,883.55 | |
13/12/2022 | 7.932770 | 124,800,686.78 | |
12/12/2022 | 7.908210 | 124,381,080.04 | |
09/12/2022 | 7.977577 | 125,191,279.53 | |
08/12/2022 | 7.994891 | 125,462,991.65 | |
07/12/2022 | 8.010999 | 125,722,103.75 | |
06/12/2022 | 7.988058 | 125,362,073.72 | |
05/12/2022 | 7.996036 | 125,487,274.92 | |
02/12/2022 | 8.056009 | 126,431,769.41 | |
01/12/2022 | 8.006583 | 125,656,069.22 | |
30/11/2022 | 8.102106 | 127,155,207.04 | |
29/11/2022 | 8.040152 | 126,202,597.75 | |
28/11/2022 | 7.957059 | 124,898,323.10 | |
25/11/2022 | 7.925506 | 124,949,910.16 | |
24/11/2022 | 7.953945 | 125,398,274.19 | |
23/11/2022 | 7.894177 | 124,455,986.72 | |
22/11/2022 | 7.922228 | 124,898,236.63 | |
21/11/2022 | 7.923490 | 124,918,132.68 | |
18/11/2022 | 7.855095 | 123,836,656.70 | |
17/11/2022 | 7.830094 | 123,442,520.37 | |
16/11/2022 | 7.879681 | 124,224,268.70 | |
15/11/2022 | 7.955651 | 125,421,941.86 | |
14/11/2022 | 7.923021 | 124,907,523.40 | |
11/11/2022 | 7.920922 | 124,874,440.74 | |
10/11/2022 | 7.947907 | 125,329,205.34 | |
09/11/2022 | 7.984831 | 125,911,452.55 | |
08/11/2022 | 7.935906 | 125,175,541.77 | |
07/11/2022 | 7.938941 | 125,223,414.11 | |
04/11/2022 | 7.974055 | 125,777,286.62 | |
03/11/2022 | 7.983712 | 125,942,768.94 | |
02/11/2022 | 7.933720 | 125,106,245.90 | |
01/11/2022 | 7.940333 | 125,210,520.91 | |
28/10/2022 | 7.861099 | 123,967,569.10 | |
27/10/2022 | 7.838908 | 123,640,358.62 | |
26/10/2022 | 7.768013 | 122,522,159.40 | |
25/10/2022 | 7.752007 | 122,290,478.43 | |
24/10/2022 | 7.735813 | 122,035,012.36 | |
21/10/2022 | 7.826451 | 123,464,855.26 | |
20/10/2022 | 7.812599 | 123,246,335.60 | |
19/10/2022 | 7.847830 | 123,826,775.44 | |
18/10/2022 | 7.866057 | 124,114,380.80 | |
17/10/2022 | 7.880890 | 124,371,638.11 | |
14/10/2022 | 7.920862 | 124,985,282.45 | |
13/10/2022 | 7.929562 | 125,132,869.11 | |
12/10/2022 | 7.952754 | 125,498,844.08 | |
11/10/2022 | 8.000654 | 126,255,494.89 | |
10/10/2022 | 8.056770 | 127,141,041.82 | |
07/10/2022 | 8.005261 | 126,422,152.43 | |
06/10/2022 | 7.988615 | 126,159,274.13 | |
05/10/2022 | 7.997329 | 126,296,887.18 | |
04/10/2022 | 7.997052 | 126,292,516.28 | |
03/10/2022 | 8.034121 | 0.124484 | 126,879,727.00 |
30/09/2022 | 8.044263 | 127,048,597.09 | |
29/09/2022 | 8.058368 | 127,271,370.50 | |
28/09/2022 | 8.200166 | 129,510,872.29 | |
27/09/2022 | 8.236102 | 130,078,447.40 | |
26/09/2022 | 8.231716 | 130,009,165.62 | |
23/09/2022 | 8.330354 | 131,567,027.95 | |
22/09/2022 | 8.347268 | 131,835,880.89 | |
21/09/2022 | 8.307534 | 131,209,520.71 | |
20/09/2022 | 8.262877 | 130,502,133.07 | |
16/09/2022 | 8.234563 | 130,054,954.00 | |
15/09/2022 | 8.268973 | 130,638,852.56 | |
14/09/2022 | 8.303939 | 131,192,169.37 | |
13/09/2022 | 8.340260 | 131,803,931.77 | |
12/09/2022 | 8.176223 | 129,211,601.74 | |
09/09/2022 | 8.209563 | 129,764,659.04 | |
08/09/2022 | 8.206128 | 129,710,361.16 | |
07/09/2022 | 8.180741 | 129,372,891.23 | |
06/09/2022 | 8.169232 | 129,195,624.78 | |
05/09/2022 | 8.226233 | 130,097,082.93 | |
02/09/2022 | 8.168428 | 129,182,906.90 | |
01/09/2022 | 8.166174 | 129,147,258.90 | |
31/08/2022 | 8.129682 | 128,570,147.23 | |
30/08/2022 | 8.206131 | 129,779,167.71 | |
26/08/2022 | 8.207379 | 129,794,243.14 | |
25/08/2022 | 8.212749 | 129,879,155.72 | |
24/08/2022 | 8.179057 | 129,346,349.22 | |
23/08/2022 | 8.163245 | 129,109,757.01 | |
22/08/2022 | 8.133952 | 128,695,244.03 | |
19/08/2022 | 8.119434 | 128,493,968.24 | |
18/08/2022 | 8.142335 | 128,853,449.88 | |
17/08/2022 | 8.182137 | 129,496,659.59 | |
16/08/2022 | 8.228408 | 130,228,987.55 | |
15/08/2022 | 8.273075 | 130,935,906.56 | |
12/08/2022 | 8.258013 | 130,697,525.41 | |
11/08/2022 | 8.169044 | 129,289,440.43 | |
10/08/2022 | 8.142348 | 128,866,933.17 | |
09/08/2022 | 8.120266 | 128,517,438.64 | |
08/08/2022 | 8.128279 | 128,644,268.94 | |
05/08/2022 | 8.113897 | 128,416,649.95 | |
04/08/2022 | 8.085338 | 127,964,649.17 | |
03/08/2022 | 8.049102 | 127,391,141.16 | |
02/08/2022 | 8.047304 | 127,395,961.01 | |
29/07/2022 | 8.016073 | 126,901,544.82 | |
28/07/2022 | 7.948508 | 125,831,936.91 | |
27/07/2022 | 7.867601 | 124,541,862.39 | |
26/07/2022 | 7.872925 | 124,626,133.27 | |
25/07/2022 | 7.810343 | 123,636,217.51 | |
22/07/2022 | 7.781079 | 123,172,976.84 | |
21/07/2022 | 7.739552 | 122,515,612.64 | |
20/07/2022 | 7.735133 | 122,318,153.45 | |
19/07/2022 | 7.724652 | 122,181,631.48 | |
18/07/2022 | 7.753091 | 122,631,448.63 | |
15/07/2022 | 7.782563 | 123,097,613.83 | |
14/07/2022 | 7.752499 | 122,622,084.88 | |
13/07/2022 | 7.758426 | 122,715,841.02 | |
12/07/2022 | 7.764306 | 122,808,845.74 | |
11/07/2022 | 7.803546 | 123,429,500.15 | |
08/07/2022 | 7.838655 | 124,017,270.21 | |
07/07/2022 | 7.831239 | 123,899,949.50 | |
06/07/2022 | 7.789480 | 123,242,119.02 | |
05/07/2022 | 7.816392 | 123,656,065.33 | |
04/07/2022 | 7.793159 | 123,289,629.35 | |
01/07/2022 | 7.795111 | 0.119379 | 123,320,511.27 |
30/06/2022 | 7.911273 | 125,158,224.99 | |
29/06/2022 | 7.914745 | 125,213,153.73 | |
28/06/2022 | 7.908791 | 124,897,624.87 | |
27/06/2022 | 7.864909 | 124,204,623.26 | |
24/06/2022 | 7.910245 | 125,102,529.45 | |
23/06/2022 | 7.933575 | 125,471,496.34 | |
22/06/2022 | 7.868460 | 124,441,675.19 | |
21/06/2022 | 7.877713 | 124,601,479.03 | |
20/06/2022 | 7.895829 | 124,888,019.22 | |
17/06/2022 | 7.929303 | 125,417,481.74 | |
16/06/2022 | 7.897920 | 124,921,099.22 | |
15/06/2022 | 7.942546 | 125,634,290.17 | |
14/06/2022 | 7.919903 | 125,276,133.77 | |
13/06/2022 | 7.920689 | 125,288,556.49 | |
10/06/2022 | 8.053817 | 127,416,100.16 | |
09/06/2022 | 8.082994 | 127,877,703.32 | |
08/06/2022 | 8.067438 | 127,631,605.44 | |
07/06/2022 | 8.092251 | 128,067,298.61 | |
01/06/2022 | 8.142550 | 145,246,146.08 | |
31/05/2022 | 8.147693 | 145,337,878.11 | |
30/05/2022 | 8.099883 | 144,485,043.38 | |
27/05/2022 | 8.132690 | 145,070,251.68 | |
26/05/2022 | 8.061746 | 143,821,284.39 | |
25/05/2022 | 8.059902 | 143,788,386.16 | |
24/05/2022 | 8.029379 | 143,244,531.60 | |
23/05/2022 | 8.095217 | 144,419,087.98 | |
20/05/2022 | 8.088955 | 144,307,377.05 | |
19/05/2022 | 7.982942 | 142,416,102.01 | |
18/05/2022 | 7.999724 | 142,725,803.59 | |
17/05/2022 | 7.983921 | 142,443,860.02 | |
16/05/2022 | 8.032260 | 143,306,290.12 | |
13/05/2022 | 8.007901 | 142,873,337.78 | |
12/05/2022 | 8.012341 | 143,249,398.69 | |
11/05/2022 | 7.919700 | 141,593,113.58 | |
10/05/2022 | 7.909167 | 141,418,114.65 | |
09/05/2022 | 7.948104 | 142,114,310.76 | |
06/05/2022 | 7.981623 | 142,725,889.20 | |
05/05/2022 | 8.055986 | 144,055,647.43 | |
04/05/2022 | 8.074062 | 144,378,881.39 | |
03/05/2022 | 8.072366 | 144,348,549.71 | |
29/04/2022 | 8.091533 | 144,691,728.31 | |
28/04/2022 | 8.067490 | 144,261,782.72 | |
27/04/2022 | 8.110587 | 145,032,449.89 | |
26/04/2022 | 8.053679 | 144,014,826.00 | |
25/04/2022 | 8.060940 | 144,144,667.55 | |
22/04/2022 | 8.120655 | 145,212,478.05 | |
21/04/2022 | 8.177558 | 146,268,336.48 | |
20/04/2022 | 8.170297 | 146,138,453.15 | |
19/04/2022 | 8.214956 | 146,937,246.02 | |
14/04/2022 | 8.279595 | 148,093,424.83 | |
13/04/2022 | 8.256554 | 147,683,355.78 | |
12/04/2022 | 8.253993 | 147,637,555.85 | |
11/04/2022 | 8.210648 | 146,862,252.78 | |
08/04/2022 | 8.244506 | 147,475,741.02 | |
07/04/2022 | 8.248726 | 147,551,236.33 | |
06/04/2022 | 8.278476 | 148,083,395.58 | |
05/04/2022 | 8.304403 | 148,547,166.72 | |
04/04/2022 | 8.309703 | 148,648,627.82 | |
01/04/2022 | 8.219381 | 0.116440 | 147,061,129.47 |
31/03/2022 | 8.255271 | 147,703,265.69 | |
30/03/2022 | 8.232401 | 147,294,082.20 | |
29/03/2022 | 8.243571 | 147,223,135.95 | |
28/03/2022 | 8.248135 | 147,238,666.82 | |
25/03/2022 | 8.252432 | 147,315,369.12 | |
24/03/2022 | 8.216161 | 146,726,107.98 | |
23/03/2022 | 8.203271 | 146,501,255.54 | |
22/03/2022 | 8.171972 | 145,923,525.16 | |
21/03/2022 | 8.169677 | 145,882,538.04 | |
16/03/2022 | 8.112701 | 144,865,151.14 | |
15/03/2022 | 8.062108 | 143,947,613.84 | |
14/03/2022 | 8.078631 | 144,253,941.36 | |
11/03/2022 | 8.130745 | 145,213,862.50 | |
10/03/2022 | 8.096859 | 144,608,665.42 | |
09/03/2022 | 8.098755 | 144,657,186.74 | |
08/03/2022 | 8.100738 | 144,692,619.84 | |
07/03/2022 | 8.193028 | 146,333,067.54 | |
04/03/2022 | 8.239646 | 147,176,168.85 | |
03/03/2022 | 8.306445 | 148,369,331.61 | |
02/03/2022 | 8.242304 | 147,223,647.64 | |
01/03/2022 | 8.219413 | 146,778,735.80 | |
28/02/2022 | 8.320894 | 148,596,590.58 | |
25/02/2022 | 8.548223 | 152,656,288.33 | |
24/02/2022 | 8.525131 | 152,243,899.18 | |
23/02/2022 | 8.620011 | 153,938,291.22 | |
22/02/2022 | 8.643781 | 154,362,783.31 | |
21/02/2022 | 8.661392 | 154,660,076.08 | |
18/02/2022 | 8.689915 | 154,964,362.58 | |
17/02/2022 | 8.664169 | 154,505,247.00 | |
16/02/2022 | 8.681909 | 154,846,598.46 | |
15/02/2022 | 8.650459 | 154,246,173.36 | |
14/02/2022 | 8.629019 | 153,863,891.50 | |
11/02/2022 | 8.608473 | 153,514,114.08 | |
10/02/2022 | 8.611389 | 153,628,115.38 | |
09/02/2022 | 8.604046 | 153,487,643.88 | |
08/02/2022 | 8.574647 | 153,075,508.42 | |
07/02/2022 | 8.558298 | 152,732,097.16 | |
04/02/2022 | 8.537333 | 152,357,951.72 | |
03/02/2022 | 8.598265 | 153,445,350.49 | |
02/02/2022 | 8.658513 | 154,520,533.26 | |
01/02/2022 | 8.672796 | 154,780,023.84 | |
31/01/2022 | 8.649829 | 154,370,146.88 | |
28/01/2022 | 8.603907 | 153,550,589.36 | |
27/01/2022 | 8.659816 | 154,557,247.83 | |
26/01/2022 | 8.563980 | 152,846,810.11 | |
25/01/2022 | 8.552948 | 152,688,788.25 | |
24/01/2022 | 8.537366 | 152,410,607.43 | |
21/01/2022 | 8.585463 | 153,336,888.98 | |
20/01/2022 | 8.590059 | 153,426,746.51 | |
19/01/2022 | 8.552606 | 152,757,796.19 | |
18/01/2022 | 8.523029 | 152,229,526.75 | |
17/01/2022 | 8.521829 | 152,247,771.07 | |
14/01/2022 | 8.506584 | 151,975,412.76 | |
13/01/2022 | 8.494666 | 151,705,024.35 | |
12/01/2022 | 8.530878 | 152,371,820.83 | |
11/01/2022 | 8.530074 | 152,357,467.60 | |
10/01/2022 | 8.518777 | 152,155,687.00 | |
07/01/2022 | 8.518172 | 152,170,447.84 | |
06/01/2022 | 8.537476 | 152,515,285.77 | |
05/01/2022 | 8.556050 | 152,813,351.38 | |
04/01/2022 | 8.573132 | 0.133503 | 153,051,955.62 |
31/12/2021 | 8.728135 | 155,819,144.82 | |
30/12/2021 | 8.757427 | 156,358,019.53 | |
23/12/2021 | 8.777748 | 156,696,693.21 | |
22/12/2021 | 8.738873 | 155,977,891.65 | |
21/12/2021 | 8.764350 | 156,432,633.50 | |
20/12/2021 | 8.721385 | 155,751,130.73 | |
17/12/2021 | 8.736072 | 156,021,290.22 | |
16/12/2021 | 8.694054 | 155,286,562.91 | |
15/12/2021 | 8.702736 | 155,497,911.96 | |
14/12/2021 | 8.723049 | 155,901,239.37 | |
13/12/2021 | 8.756511 | 156,499,290.91 | |
10/12/2021 | 8.769598 | 156,733,181.49 | |
09/12/2021 | 8.771870 | 156,661,768.99 | |
08/12/2021 | 8.743526 | 156,169,946.37 | |
07/12/2021 | 8.756870 | 156,416,515.07 | |
06/12/2021 | 8.707061 | 155,540,743.85 | |
03/12/2021 | 8.675384 | 154,991,090.35 | |
02/12/2021 | 8.670489 | 154,911,864.49 | |
01/12/2021 | 8.654752 | 154,816,044.44 | |
30/11/2021 | 8.657737 | 154,869,442.03 | |
29/11/2021 | 8.590385 | 153,652,929.02 | |
26/11/2021 | 8.536894 | 152,782,294.16 | |
25/11/2021 | 8.666450 | 155,112,554.32 | |
24/11/2021 | 8.671099 | 155,166,164.72 | |
23/11/2021 | 8.632082 | 154,467,968.23 | |
22/11/2021 | 8.721848 | 156,074,311.05 | |
19/11/2021 | 8.738710 | 156,398,687.61 | |
18/11/2021 | 8.733118 | 156,296,295.62 | |
17/11/2021 | 8.801055 | 157,554,765.61 | |
16/11/2021 | 8.762550 | 156,272,927.14 | |
15/11/2021 | 8.787858 | 156,724,269.39 | |
12/11/2021 | 8.790407 | 156,832,442.85 | |
11/11/2021 | 8.831117 | 157,558,767.03 | |
10/11/2021 | 8.769870 | 156,466,036.73 | |
09/11/2021 | 8.755541 | 156,329,354.28 | |
08/11/2021 | 8.709976 | 155,862,453.94 | |
05/11/2021 | 8.701977 | 155,695,959.39 | |
04/11/2021 | 8.664577 | 155,113,506.99 | |
03/11/2021 | 8.593651 | 153,843,788.92 | |
02/11/2021 | 8.612619 | 154,183,352.18 | |
01/11/2021 | 8.604622 | 154,040,189.33 | |
29/10/2021 | 8.661930 | 154,364,504.24 | |
28/10/2021 | 8.616256 | 153,550,547.54 | |
27/10/2021 | 8.700062 | 155,049,497.38 | |
26/10/2021 | 8.713686 | 155,304,489.75 | |
22/10/2021 | 8.654394 | 154,195,465.32 | |
21/10/2021 | 8.683684 | 154,717,309.83 | |
20/10/2021 | 8.752061 | 155,935,600.93 | |
19/10/2021 | 8.750191 | 155,902,275.91 | |
18/10/2021 | 8.755221 | 156,040,008.89 | |
15/10/2021 | 8.790633 | 156,720,004.96 | |
14/10/2021 | 8.767411 | 156,314,717.01 | |
13/10/2021 | 8.756746 | 156,155,953.74 | |
12/10/2021 | 8.736937 | 155,866,960.97 | |
11/10/2021 | 8.722444 | 155,608,403.33 | |
08/10/2021 | 8.731297 | 155,766,342.30 | |
07/10/2021 | 8.772113 | 156,494,498.39 | |
06/10/2021 | 8.736003 | 155,887,960.38 | |
05/10/2021 | 8.703192 | 155,287,978.38 | |
04/10/2021 | 8.709355 | 155,416,946.64 | |
01/10/2021 | 8.764118 | 0.125436 | 156,394,179.51 |
30/09/2021 | 8.885685 | 158,545,022.85 | |
29/09/2021 | 8.843844 | 157,798,470.39 | |
28/09/2021 | 8.812528 | 157,233,460.52 | |
27/09/2021 | 8.853623 | 157,966,687.73 | |
24/09/2021 | 8.856338 | 158,126,561.98 | |
23/09/2021 | 8.882254 | 158,589,280.32 | |
22/09/2021 | 8.899990 | 158,923,281.36 | |
21/09/2021 | 8.876172 | 158,497,964.30 | |
20/09/2021 | 8.864573 | 163,318,042.85 | |
17/09/2021 | 8.910820 | 164,192,810.14 | |
16/09/2021 | 8.944834 | 164,819,569.62 | |
15/09/2021 | 8.929029 | 164,528,336.96 | |
14/09/2021 | 8.937382 | 164,675,722.07 | |
13/09/2021 | 8.955359 | 164,961,097.04 | |
10/09/2021 | 8.941289 | 164,731,947.08 | |
09/09/2021 | 8.922357 | 164,383,141.28 | |
08/09/2021 | 8.930761 | 164,537,988.32 | |
07/09/2021 | 8.940706 | 164,733,099.45 | |
06/09/2021 | 8.953549 | 164,969,744.56 | |
03/09/2021 | 8.947242 | 164,837,874.48 | |
02/09/2021 | 8.954261 | 164,967,185.00 | |
01/09/2021 | 8.978891 | 165,420,944.69 | |
31/08/2021 | 9.004901 | 165,853,464.54 | |
27/08/2021 | 8.913713 | 164,186,259.62 | |
26/08/2021 | 8.882534 | 163,611,949.69 | |
25/08/2021 | 8.885432 | 163,665,326.68 | |
24/08/2021 | 8.868234 | 163,355,009.82 | |
23/08/2021 | 8.816059 | 162,394,857.03 | |
20/08/2021 | 8.816392 | 162,405,406.62 | |
19/08/2021 | 8.832026 | 162,693,395.61 | |
18/08/2021 | 8.869999 | 163,392,892.66 | |
17/08/2021 | 8.878769 | 163,554,432.18 | |
16/08/2021 | 8.862521 | 163,275,508.71 | |
13/08/2021 | 8.860223 | 163,233,172.53 | |
12/08/2021 | 8.879713 | 163,592,248.68 | |
11/08/2021 | 8.861364 | 163,297,036.18 | |
10/08/2021 | 8.851352 | 163,122,264.96 | |
09/08/2021 | 8.832789 | 162,789,599.34 | |
06/08/2021 | 8.869357 | 163,463,552.61 | |
05/08/2021 | 8.893789 | 163,979,897.92 | |
04/08/2021 | 8.884969 | 163,817,264.97 | |
03/08/2021 | 8.869123 | 163,552,151.46 | |
30/07/2021 | 8.881286 | 163,787,987.99 | |
29/07/2021 | 8.884376 | 163,844,958.40 | |
28/07/2021 | 8.857509 | 163,349,488.11 | |
27/07/2021 | 8.844276 | 163,105,447.85 | |
26/07/2021 | 8.850338 | 163,217,242.62 | |
23/07/2021 | 8.879273 | 163,750,860.90 | |
22/07/2021 | 8.857056 | 163,318,279.88 | |
21/07/2021 | 8.838544 | 162,971,498.41 | |
20/07/2021 | 8.867689 | 163,508,880.51 | |
19/07/2021 | 8.853931 | 163,255,200.75 | |
16/07/2021 | 8.913007 | 164,344,483.23 | |
15/07/2021 | 8.887104 | 163,866,870.72 | |
14/07/2021 | 8.898705 | 164,067,122.63 | |
13/07/2021 | 8.842241 | 163,031,105.17 | |
12/07/2021 | 8.842111 | 163,029,641.17 | |
09/07/2021 | 8.832853 | 162,774,539.43 | |
08/07/2021 | 8.803156 | 162,227,277.40 | |
07/07/2021 | 8.867614 | 163,415,115.25 | |
06/07/2021 | 8.878816 | 163,427,618.25 | |
05/07/2021 | 8.913591 | 164,055,106.93 | |
02/07/2021 | 8.899960 | 163,804,229.27 | |
01/07/2021 | 8.885375 | 0.122549 | 163,535,804.72 |
30/06/2021 | 9.058542 | 166,789,075.36 | |
29/06/2021 | 9.046968 | 166,575,962.52 | |
28/06/2021 | 9.052455 | 166,678,219.06 | |
25/06/2021 | 9.021645 | 166,108,300.29 | |
24/06/2021 | 8.997007 | 165,654,665.00 | |
23/06/2021 | 8.966855 | 165,102,554.22 | |
22/06/2021 | 8.946409 | 164,726,091.72 | |
21/06/2021 | 8.958682 | 164,936,347.93 | |
18/06/2021 | 9.016340 | 166,010,131.09 | |
17/06/2021 | 9.019201 | 166,062,810.75 | |
16/06/2021 | 8.983995 | 165,414,603.20 | |
15/06/2021 | 8.963119 | 165,010,069.14 | |
14/06/2021 | 9.014865 | 165,973,068.67 | |
11/06/2021 | 9.039255 | 166,365,882.32 | |
10/06/2021 | 9.018361 | 166,006,909.01 | |
09/06/2021 | 9.019742 | 166,081,133.37 | |
08/06/2021 | 9.006715 | 165,841,272.32 | |
04/06/2021 | 8.973727 | 165,275,094.98 | |
03/06/2021 | 8.940934 | 164,680,278.81 | |
02/06/2021 | 8.901906 | 163,997,354.09 | |
01/06/2021 | 8.850905 | 163,058,832.76 | |
28/05/2021 | 8.838765 | 162,831,214.76 | |
27/05/2021 | 8.797528 | 162,077,563.32 | |
26/05/2021 | 8.772329 | 161,602,827.45 | |
25/05/2021 | 8.748410 | 161,181,988.74 | |
24/05/2021 | 8.732844 | 160,883,802.32 | |
21/05/2021 | 8.744819 | 161,114,605.47 | |
20/05/2021 | 8.726823 | 160,790,470.32 | |
19/05/2021 | 8.740182 | 161,016,063.44 | |
18/05/2021 | 8.756634 | 161,349,789.98 | |
17/05/2021 | 8.786664 | 161,885,557.66 | |
14/05/2021 | 8.799705 | 162,125,831.28 | |
13/05/2021 | 8.794073 | 162,022,054.24 | |
12/05/2021 | 8.796376 | 162,064,488.19 | |
11/05/2021 | 8.796463 | 161,476,957.76 | |
10/05/2021 | 8.807244 | 161,318,984.51 | |
07/05/2021 | 8.803610 | 161,252,429.82 | |
06/05/2021 | 8.788024 | 160,870,621.54 | |
05/05/2021 | 8.745581 | 160,093,668.77 | |
04/05/2021 | 8.706599 | 159,380,087.38 | |
30/04/2021 | 8.739943 | 159,990,472.98 | |
29/04/2021 | 8.740013 | 159,998,442.19 | |
28/04/2021 | 8.753753 | 160,235,965.92 | |
27/04/2021 | 8.767607 | 160,490,209.47 | |
26/04/2021 | 8.798056 | 161,096,033.66 | |
23/04/2021 | 8.796744 | 160,553,099.10 | |
22/04/2021 | 8.816685 | 160,917,055.19 | |
21/04/2021 | 8.789997 | 160,242,842.60 | |
20/04/2021 | 8.794240 | 160,314,924.81 | |
19/04/2021 | 8.830017 | 160,927,012.27 | |
16/04/2021 | 8.832857 | 160,463,562.45 | |
15/04/2021 | 8.820108 | 160,245,858.93 | |
14/04/2021 | 8.760782 | 159,168,004.22 | |
13/04/2021 | 8.726305 | 158,541,610.64 | |
12/04/2021 | 8.762442 | 159,198,162.92 | |
09/04/2021 | 8.776415 | 159,386,854.45 | |
08/04/2021 | 8.821964 | 160,173,883.10 | |
07/04/2021 | 8.779426 | 159,385,333.38 | |
06/04/2021 | 8.781297 | 159,419,307.52 | |
01/04/2021 | 8.751061 | 0.118789 | 158,870,377.78 |
31/03/2021 | 8.852511 | 160,710,372.81 | |
30/03/2021 | 8.805785 | 159,862,112.52 | |
29/03/2021 | 8.794430 | 159,655,971.21 | |
26/03/2021 | 8.810118 | 159,940,761.04 | |
25/03/2021 | 8.805070 | 159,849,118.52 | |
24/03/2021 | 8.798854 | 159,736,270.36 | |
23/03/2021 | 8.853439 | 160,692,103.70 | |
22/03/2021 | 8.849368 | 160,618,226.34 | |
19/03/2021 | 8.904930 | 161,640,664.32 | |
18/03/2021 | 8.891164 | 161,270,477.01 | |
16/03/2021 | 8.958494 | 162,491,725.20 | |
15/03/2021 | 8.918894 | 161,726,021.23 | |
12/03/2021 | 8.909865 | 161,548,201.94 | |
11/03/2021 | 8.930042 | 161,660,121.69 | |
10/03/2021 | 8.872710 | 160,469,467.41 | |
09/03/2021 | 8.817801 | 159,476,396.03 | |
08/03/2021 | 8.858076 | 160,192,154.58 | |
05/03/2021 | 8.900740 | 159,418,755.01 | |
04/03/2021 | 8.917536 | 159,726,185.09 | |
03/03/2021 | 8.858788 | 158,682,330.31 | |
02/03/2021 | 8.899957 | 159,383,471.61 | |
01/03/2021 | 8.974418 | 160,716,939.05 | |
26/02/2021 | 8.859285 | 158,655,096.79 | |
25/02/2021 | 8.881722 | 159,056,921.40 | |
24/02/2021 | 9.033900 | 161,798,110.88 | |
23/02/2021 | 9.012912 | 161,501,315.83 | |
22/02/2021 | 8.965770 | 160,656,597.43 | |
19/02/2021 | 9.079639 | 162,696,994.63 | |
18/02/2021 | 9.147430 | 163,911,743.38 | |
17/02/2021 | 9.221828 | 165,189,536.04 | |
16/02/2021 | 9.214585 | 165,072,234.89 | |
15/02/2021 | 9.273332 | 166,128,024.33 | |
12/02/2021 | 9.256253 | 165,831,307.72 | |
11/02/2021 | 9.246800 | 165,692,135.42 | |
10/02/2021 | 9.218109 | 165,146,842.32 | |
09/02/2021 | 9.209011 | 164,937,063.76 | |
08/02/2021 | 9.267464 | 165,996,372.29 | |
05/02/2021 | 9.273941 | 165,921,913.93 | |
04/02/2021 | 9.232342 | 164,878,413.59 | |
03/02/2021 | 9.268151 | 165,302,434.87 | |
02/02/2021 | 9.245840 | 164,757,920.77 | |
01/02/2021 | 9.131167 | 162,701,513.25 | |
29/01/2021 | 9.082090 | 161,645,395.17 | |
28/01/2021 | 9.074496 | 161,006,846.85 | |
27/01/2021 | 9.099386 | 161,152,033.15 | |
26/01/2021 | 9.094009 | 160,700,253.25 | |
25/01/2021 | 9.060246 | 160,066,830.96 | |
22/01/2021 | 9.078468 | 160,388,752.50 | |
21/01/2021 | 9.206322 | 162,647,533.97 | |
20/01/2021 | 9.258360 | 163,587,260.66 | |
19/01/2021 | 9.212102 | 162,769,915.25 | |
18/01/2021 | 9.233183 | 163,142,412.57 | |
15/01/2021 | 9.209100 | 162,716,871.18 | |
14/01/2021 | 9.206274 | 162,629,578.63 | |
13/01/2021 | 9.162530 | 161,886,163.17 | |
12/01/2021 | 9.109732 | 160,953,297.95 | |
11/01/2021 | 9.082585 | 160,473,665.92 | |
08/01/2021 | 9.106986 | 160,874,072.95 | |
07/01/2021 | 9.110155 | 160,966,387.70 | |
06/01/2021 | 9.188284 | 161,547,717.45 | |
05/01/2021 | 9.196063 | 161,684,473.62 | |
04/01/2021 | 9.268558 | 0.121646 | 162,959,085.85 |
31/12/2020 | 9.376477 | 164,856,497.77 | |
30/12/2020 | 9.324776 | 163,072,516.33 | |
23/12/2020 | 9.337740 | 163,299,222.64 | |
22/12/2020 | 9.363418 | 163,660,163.26 | |
21/12/2020 | 9.327311 | 163,029,061.90 | |
18/12/2020 | 9.402326 | 160,275,090.34 | |
17/12/2020 | 9.400392 | 158,051,928.19 | |
16/12/2020 | 9.357622 | 157,351,535.19 | |
15/12/2020 | 9.363728 | 157,454,212.05 | |
14/12/2020 | 9.371231 | 157,586,935.13 | |
11/12/2020 | 9.376251 | 157,671,347.40 | |
10/12/2020 | 9.362281 | 157,436,428.92 | |
09/12/2020 | 9.378993 | 157,717,453.79 | |
08/12/2020 | 9.357049 | 157,348,452.75 | |
07/12/2020 | 9.307339 | 156,502,343.89 | |
04/12/2020 | 9.269470 | 155,865,578.01 | |
03/12/2020 | 9.231826 | 155,232,599.16 | |
02/12/2020 | 9.199788 | 154,693,873.69 | |
01/12/2020 | 9.210332 | 154,871,176.28 | |
30/11/2020 | 9.173977 | 154,259,862.20 | |
27/11/2020 | 9.212489 | 154,907,455.41 | |
26/11/2020 | 9.269442 | 155,858,430.34 | |
25/11/2020 | 9.233400 | 155,252,409.83 | |
24/11/2020 | 9.232789 | 155,267,067.34 | |
23/11/2020 | 9.230790 | 155,233,452.38 | |
20/11/2020 | 9.222704 | 155,097,477.23 | |
19/11/2020 | 9.225765 | 155,155,400.26 | |
18/11/2020 | 9.210050 | 154,891,116.96 | |
17/11/2020 | 9.180616 | 154,396,100.55 | |
16/11/2020 | 9.188674 | 154,544,495.48 | |
13/11/2020 | 9.119160 | 153,375,334.76 | |
12/11/2020 | 9.175494 | 154,322,816.95 | |
11/11/2020 | 9.208702 | 154,881,335.84 | |
10/11/2020 | 9.203101 | 154,787,138.01 | |
09/11/2020 | 9.240566 | 155,417,261.57 | |
06/11/2020 | 9.033744 | 151,910,295.15 | |
05/11/2020 | 8.981761 | 151,036,149.76 | |
04/11/2020 | 8.886640 | 149,448,153.59 | |
03/11/2020 | 8.829974 | 148,495,203.50 | |
02/11/2020 | 8.801470 | 148,015,837.91 | |
30/10/2020 | 8.829619 | 148,489,221.98 | |
29/10/2020 | 8.823133 | 148,380,155.87 | |
28/10/2020 | 8.808615 | 148,135,995.96 | |
27/10/2020 | 8.843563 | 148,723,728.26 | |
23/10/2020 | 8.853868 | 148,897,021.23 | |
22/10/2020 | 8.865572 | 149,093,847.15 | |
21/10/2020 | 8.813286 | 148,214,551.73 | |
20/10/2020 | 8.804770 | 148,085,417.51 | |
19/10/2020 | 8.821631 | 148,369,005.44 | |
16/10/2020 | 8.818170 | 148,310,791.33 | |
15/10/2020 | 8.792823 | 147,884,494.15 | |
14/10/2020 | 8.810795 | 148,186,748.91 | |
13/10/2020 | 8.805879 | 148,112,889.13 | |
12/10/2020 | 8.785375 | 147,768,009.73 | |
09/10/2020 | 8.795136 | 147,932,189.80 | |
08/10/2020 | 8.754541 | 147,249,391.23 | |
07/10/2020 | 8.724862 | 146,730,844.72 | |
06/10/2020 | 8.748406 | 147,126,787.58 | |
05/10/2020 | 8.716961 | 146,613,920.26 | |
02/10/2020 | 8.730606 | 146,843,421.91 | |
01/10/2020 | 8.716840 | 0.124474 | 146,611,886.74 |
30/09/2020 | 8.826613 | 148,458,202.10 | |
29/09/2020 | 8.749050 | 147,153,639.48 | |
28/09/2020 | 8.801433 | 148,034,693.81 | |
25/09/2020 | 8.866266 | 149,125,140.37 | |
24/09/2020 | 8.854591 | 148,944,713.91 | |
23/09/2020 | 8.877476 | 149,342,976.39 | |
22/09/2020 | 8.985771 | 151,164,786.05 | |
21/09/2020 | 8.952870 | 150,611,313.33 | |
18/09/2020 | 9.063296 | 152,490,721.27 | |
17/09/2020 | 9.120744 | 153,457,288.77 | |
16/09/2020 | 9.103447 | 153,166,263.02 | |
15/09/2020 | 9.076776 | 152,717,520.39 | |
14/09/2020 | 9.017757 | 151,724,517.51 | |
11/09/2020 | 9.009481 | 151,585,287.87 | |
10/09/2020 | 8.987966 | 151,316,767.03 | |
09/09/2020 | 9.026177 | 151,960,060.08 | |
08/09/2020 | 8.957287 | 150,800,273.27 | |
07/09/2020 | 9.006168 | 151,594,471.88 | |
04/09/2020 | 9.026398 | 151,969,291.84 | |
03/09/2020 | 9.018574 | 151,849,169.89 | |
02/09/2020 | 8.982566 | 151,242,890.55 | |
01/09/2020 | 8.958330 | 150,834,817.49 | |
31/08/2020 | 8.833884 | 148,739,483.95 | |
28/08/2020 | 8.886372 | 149,623,234.94 | |
27/08/2020 | 8.847945 | 148,976,236.20 | |
26/08/2020 | 8.839617 | 148,836,011.21 | |
25/08/2020 | 8.854838 | 149,092,283.52 | |
24/08/2020 | 8.866224 | 149,284,004.26 | |
21/08/2020 | 8.855428 | 149,269,306.99 | |
20/08/2020 | 8.815001 | 148,587,852.74 | |
19/08/2020 | 8.851540 | 149,203,758.70 | |
18/08/2020 | 8.812061 | 148,538,302.11 | |
17/08/2020 | 8.819598 | 148,665,347.75 | |
14/08/2020 | 8.907365 | 150,190,063.31 | |
13/08/2020 | 8.900670 | 150,077,186.73 | |
12/08/2020 | 8.882214 | 151,200,464.48 | |
11/08/2020 | 8.937875 | 152,147,968.97 | |
10/08/2020 | 8.922911 | 151,863,398.85 | |
07/08/2020 | 8.920614 | 151,824,297.24 | |
06/08/2020 | 8.914354 | 151,717,753.99 | |
05/08/2020 | 8.916906 | 151,761,200.22 | |
04/08/2020 | 8.943939 | 152,244,535.42 | |
31/07/2020 | 9.002814 | 153,246,704.23 | |
30/07/2020 | 9.036194 | 153,831,179.14 | |
29/07/2020 | 9.117843 | 155,221,153.14 | |
28/07/2020 | 9.143978 | 155,666,076.63 | |
27/07/2020 | 9.157372 | 155,894,103.14 | |
24/07/2020 | 9.175030 | 156,194,708.87 | |
23/07/2020 | 9.231894 | 157,162,754.79 | |
22/07/2020 | 9.258126 | 157,609,315.96 | |
21/07/2020 | 9.260835 | 157,655,436.87 | |
20/07/2020 | 9.193128 | 156,502,804.49 | |
17/07/2020 | 9.214559 | 156,867,638.15 | |
16/07/2020 | 9.243635 | 157,362,622.65 | |
15/07/2020 | 9.288994 | 158,134,815.12 | |
14/07/2020 | 9.217943 | 156,945,803.30 | |
13/07/2020 | 9.310465 | 158,569,328.15 | |
10/07/2020 | 9.312902 | 158,610,821.22 | |
09/07/2020 | 9.294197 | 158,312,054.68 | |
08/07/2020 | 9.204977 | 156,792,331.21 | |
07/07/2020 | 9.242321 | 157,398,803.11 | |
06/07/2020 | 9.257480 | 157,656,954.48 | |
03/07/2020 | 9.277338 | 157,995,139.39 | |
02/07/2020 | 9.328145 | 158,860,389.72 | |
01/07/2020 | 9.245963 | 0.125604 | 157,469,136.45 |
30/06/2020 | 9.281804 | 158,079,558.11 | |
29/06/2020 | 9.306992 | 158,508,527.95 | |
26/06/2020 | 9.330505 | 158,913,647.68 | |
25/06/2020 | 9.383483 | 159,815,945.98 | |
24/06/2020 | 9.386325 | 159,864,362.05 | |
23/06/2020 | 9.389068 | 159,922,349.21 | |
22/06/2020 | 9.413477 | 160,338,091.90 | |
19/06/2020 | 9.428910 | 160,600,970.62 | |
18/06/2020 | 9.366016 | 159,529,694.87 | |
17/06/2020 | 9.424446 | 160,524,921.91 | |
16/06/2020 | 9.431742 | 160,656,737.43 | |
15/06/2020 | 9.338589 | 159,070,016.06 | |
12/06/2020 | 9.448249 | 160,994,286.75 | |
11/06/2020 | 9.397630 | 160,131,757.10 | |
10/06/2020 | 9.547214 | 162,680,618.51 | |
09/06/2020 | 9.617922 | 163,856,013.75 | |
08/06/2020 | 9.624538 | 163,968,739.72 | |
05/06/2020 | 9.640488 | 164,240,459.52 | |
04/06/2020 | 9.562213 | 162,906,931.45 | |
03/06/2020 | 9.722894 | 165,644,384.07 | |
02/06/2020 | 9.599565 | 163,543,289.18 | |
29/05/2020 | 9.376482 | 159,742,726.28 | |
28/05/2020 | 9.472575 | 29,580,714.12 | |
27/05/2020 | 9.499073 | 29,663,462.41 | |
26/05/2020 | 9.514585 | 29,762,281.47 | |
22/05/2020 | 9.401763 | 29,409,367.90 | |
21/05/2020 | 9.380917 | 29,344,157.96 | |
20/05/2020 | 9.234803 | 28,887,105.62 | |
19/05/2020 | 9.112080 | 28,517,934.18 | |
18/05/2020 | 9.166091 | 28,686,971.93 | |
15/05/2020 | 9.068571 | 28,381,764.12 | |
14/05/2020 | 9.005373 | 28,183,975.62 | |
13/05/2020 | 9.017253 | 28,221,191.45 | |
12/05/2020 | 9.042449 | 28,300,048.63 | |
11/05/2020 | 9.078943 | 28,425,155.55 | |
07/05/2020 | 8.986662 | 28,136,235.95 | |
06/05/2020 | 8.940071 | 27,990,365.37 | |
05/05/2020 | 9.005021 | 28,211,725.41 | |
01/05/2020 | 8.729399 | 27,348,233.94 | |
30/04/2020 | 8.895733 | 27,869,337.37 | |
29/04/2020 | 8.885111 | 27,836,062.31 | |
28/04/2020 | 8.732196 | 31,608,787.52 | |
27/04/2020 | 8.674747 | 31,468,499.80 | |
24/04/2020 | 8.685783 | 31,508,533.24 | |
23/04/2020 | 8.760626 | 31,766,893.21 | |
22/04/2020 | 8.747683 | 31,719,958.82 | |
21/04/2020 | 8.716525 | 31,591,505.91 | |
20/04/2020 | 8.817021 | 31,950,355.08 | |
17/04/2020 | 8.809024 | 31,921,377.44 | |
16/04/2020 | 8.803782 | 31,902,381.16 | |
15/04/2020 | 8.721986 | 31,605,977.00 | |
14/04/2020 | 8.763365 | 31,755,923.13 | |
09/04/2020 | 8.734479 | 31,651,248.50 | |
08/04/2020 | 8.619272 | 31,208,794.00 | |
07/04/2020 | 8.595561 | 37,622,937.44 | |
06/04/2020 | 8.516873 | 37,278,520.15 | |
03/04/2020 | 8.492654 | 37,172,512.93 | |
02/04/2020 | 8.520175 | 37,294,651.00 | |
01/04/2020 | 8.504692 | 0.132206 | 37,226,881.15 |
31/03/2020 | 8.679341 | 37,991,354.58 | |
30/03/2020 | 8.545780 | 37,406,729.40 | |
27/03/2020 | 8.595606 | 37,587,007.53 | |
26/03/2020 | 8.641375 | 38,339,858.88 | |
25/03/2020 | 8.536817 | 37,875,959.93 | |
24/03/2020 | 8.413850 | 37,330,380.08 | |
23/03/2020 | 8.352084 | 37,844,261.59 | |
20/03/2020 | 8.638372 | 39,141,463.23 | |
19/03/2020 | 8.499392 | 38,511,732.07 | |
18/03/2020 | 8.550618 | 38,743,840.30 | |
16/03/2020 | 8.751063 | 39,652,081.55 | |
13/03/2020 | 9.070832 | 41,178,658.31 | |
12/03/2020 | 9.028070 | 40,756,083.60 | |
11/03/2020 | 9.348216 | 42,201,342.03 | |
10/03/2020 | 9.419591 | 42,523,558.59 | |
09/03/2020 | 9.406842 | 42,466,001.37 | |
06/03/2020 | 9.815890 | 44,277,309.00 | |
05/03/2020 | 10.020219 | 45,198,994.00 | |
04/03/2020 | 10.129161 | 45,690,405.82 | |
03/03/2020 | 10.102255 | 45,511,415.45 | |
02/03/2020 | 9.980235 | 44,961,706.31 | |
28/02/2020 | 10.001245 | 45,056,359.95 | |
27/02/2020 | 10.203595 | 45,908,312.51 | |
26/02/2020 | 10.449279 | 47,049,709.51 | |
25/02/2020 | 10.457866 | 47,088,373.77 | |
24/02/2020 | 10.468842 | 47,137,792.20 | |
21/02/2020 | 10.550175 | 47,504,009.50 | |
20/02/2020 | 10.601823 | 47,697,563.83 | |
19/02/2020 | 10.659185 | 47,936,449.48 | |
18/02/2020 | 10.626812 | 47,790,863.50 | |
17/02/2020 | 10.647385 | 47,883,381.96 | |
14/02/2020 | 10.649365 | 47,900,274.49 | |
13/02/2020 | 10.611917 | 47,648,592.85 | |
12/02/2020 | 10.571357 | 47,404,076.14 | |
11/02/2020 | 10.531685 | 47,197,744.70 | |
10/02/2020 | 10.467946 | 46,912,099.29 | |
07/02/2020 | 10.426723 | 46,714,846.21 | |
06/02/2020 | 10.483322 | 46,989,864.35 | |
05/02/2020 | 10.485790 | 47,000,925.37 | |
04/02/2020 | 10.432635 | 46,762,665.43 | |
03/02/2020 | 10.358391 | 46,372,495.49 | |
31/01/2020 | 10.317074 | 40,924,787.29 | |
30/01/2020 | 10.373149 | 41,106,763.66 | |
29/01/2020 | 10.460658 | 41,392,718.07 | |
28/01/2020 | 10.434234 | 41,288,155.96 | |
27/01/2020 | 10.413159 | 41,204,764.04 | |
24/01/2020 | 10.479906 | 41,308,539.87 | |
23/01/2020 | 10.449118 | 41,187,181.79 | |
22/01/2020 | 10.433642 | 41,116,110.47 | |
21/01/2020 | 10.388923 | 40,735,742.63 | |
20/01/2020 | 10.417625 | 40,848,287.96 | |
17/01/2020 | 10.416889 | 40,845,401.27 | |
16/01/2020 | 10.370804 | 40,664,695.94 | |
15/01/2020 | 10.346481 | 40,569,326.79 | |
14/01/2020 | 10.386106 | 39,804,769.06 | |
13/01/2020 | 10.384991 | 39,800,496.36 | |
10/01/2020 | 10.396103 | 38,687,660.13 | |
09/01/2020 | 10.385568 | 38,648,455.73 | |
08/01/2020 | 10.354909 | 38,534,361.90 | |
07/01/2020 | 10.290212 | 38,293,600.27 | |
06/01/2020 | 10.284397 | 38,287,386.36 | |
03/01/2020 | 10.304036 | 38,360,499.22 | |
02/01/2020 | 10.294178 | 0.135050 | 38,323,800.38 |
31/12/2019 | 10.448326 | 38,897,672.15 | |
30/12/2019 | 10.411213 | 38,759,503.86 | |
23/12/2019 | 10.406937 | 38,743,588.28 | |
20/12/2019 | 10.390022 | 38,709,705.74 | |
19/12/2019 | 10.354556 | 38,577,570.34 | |
18/12/2019 | 10.356350 | 38,584,257.55 | |
17/12/2019 | 10.325153 | 38,468,025.47 | |
16/12/2019 | 10.328793 | 38,481,589.78 | |
13/12/2019 | 10.285932 | 38,444,265.60 | |
12/12/2019 | 10.284949 | 38,440,590.55 | |
11/12/2019 | 10.259929 | 38,347,075.95 | |
10/12/2019 | 10.217336 | 38,187,883.35 | |
09/12/2019 | 10.248286 | 38,303,558.21 | |
06/12/2019 | 10.234026 | 38,250,263.72 | |
05/12/2019 | 10.146406 | 37,922,778.97 | |
04/12/2019 | 10.129540 | 37,859,738.90 | |
03/12/2019 | 10.087418 | 37,702,307.91 | |
02/12/2019 | 10.095334 | 37,731,894.40 | |
29/11/2019 | 10.131950 | 37,868,747.00 | |
28/11/2019 | 10.116089 | 37,809,465.56 | |
27/11/2019 | 10.132995 | 37,872,651.34 | |
26/11/2019 | 10.139504 | 37,896,979.61 | |
25/11/2019 | 10.191898 | 38,092,805.18 | |
22/11/2019 | 10.220979 | 38,228,072.45 | |
21/11/2019 | 10.171613 | 38,043,435.77 | |
20/11/2019 | 10.184349 | 38,091,069.14 | |
19/11/2019 | 10.178815 | 38,070,371.25 | |
18/11/2019 | 10.190116 | 38,112,640.45 | |
15/11/2019 | 10.240693 | 38,301,804.41 | |
14/11/2019 | 10.220524 | 38,226,370.11 | |
13/11/2019 | 10.206151 | 38,172,613.88 | |
12/11/2019 | 10.268447 | 38,405,611.69 | |
11/11/2019 | 10.305958 | 38,545,905.93 | |
08/11/2019 | 10.346322 | 38,727,913.29 | |
07/11/2019 | 10.354633 | 38,759,022.71 | |
06/11/2019 | 10.325597 | 38,650,336.41 | |
05/11/2019 | 10.362658 | 38,794,865.08 | |
04/11/2019 | 10.305018 | 38,579,077.30 | |
01/11/2019 | 10.259940 | 38,410,319.23 | |
31/10/2019 | 10.219271 | 38,258,063.82 | |
30/10/2019 | 10.241712 | 38,342,077.73 | |
29/10/2019 | 10.303961 | 38,566,878.30 | |
25/10/2019 | 10.301477 | 38,557,579.09 | |
24/10/2019 | 10.276292 | 38,472,050.42 | |
23/10/2019 | 10.239835 | 38,335,561.35 | |
22/10/2019 | 10.212798 | 38,234,344.15 | |
21/10/2019 | 10.154784 | 38,017,150.64 | |
18/10/2019 | 10.154424 | 38,015,803.93 | |
17/10/2019 | 10.140260 | 37,962,778.23 | |
16/10/2019 | 10.150085 | 37,999,561.31 | |
15/10/2019 | 10.178768 | 38,106,940.97 | |
14/10/2019 | 10.204771 | 38,204,292.56 | |
11/10/2019 | 10.187982 | 38,141,436.45 | |
10/10/2019 | 10.155486 | 38,019,781.38 | |
09/10/2019 | 10.150278 | 38,000,281.21 | |
08/10/2019 | 10.168070 | 38,066,893.08 | |
07/10/2019 | 10.161166 | 38,041,045.03 | |
04/10/2019 | 10.203549 | 38,199,715.68 | |
03/10/2019 | 10.112135 | 37,857,485.73 | |
02/10/2019 | 10.075975 | 37,722,110.77 | |
01/10/2019 | 10.078357 | 0.145231 | 37,731,027.49 |
30/09/2019 | 10.275945 | 38,470,749.97 | |
27/09/2019 | 10.263240 | 38,423,185.72 | |
26/09/2019 | 10.268630 | 38,443,363.31 | |
25/09/2019 | 10.263014 | 38,437,734.18 | |
24/09/2019 | 10.256857 | 38,414,673.09 | |
23/09/2019 | 10.266331 | 38,450,156.16 | |
20/09/2019 | 10.251443 | 38,394,397.29 | |
19/09/2019 | 10.247138 | 38,378,272.81 | |
18/09/2019 | 10.238577 | 38,346,210.15 | |
17/09/2019 | 10.214010 | 38,254,199.52 | |
16/09/2019 | 10.295188 | 38,558,235.79 | |
13/09/2019 | 10.252037 | 38,396,623.15 | |
12/09/2019 | 10.269964 | 38,463,763.51 | |
11/09/2019 | 10.235548 | 38,334,867.36 | |
10/09/2019 | 10.202738 | 38,227,289.67 | |
09/09/2019 | 10.202235 | 38,225,404.14 | |
06/09/2019 | 10.209198 | 38,251,493.94 | |
05/09/2019 | 10.174985 | 38,131,445.84 | |
04/09/2019 | 10.163842 | 38,089,686.33 | |
03/09/2019 | 10.097895 | 37,842,544.22 | |
02/09/2019 | 10.068730 | 37,733,245.97 | |
30/08/2019 | 10.038687 | 37,620,658.56 | |
29/08/2019 | 9.937165 | 37,240,196.58 | |
28/08/2019 | 9.940843 | 37,253,979.96 | |
27/08/2019 | 9.943986 | 37,265,761.76 | |
23/08/2019 | 10.051231 | 37,667,666.94 | |
22/08/2019 | 10.075639 | 37,759,137.46 | |
21/08/2019 | 10.063145 | 37,712,317.27 | |
20/08/2019 | 10.022091 | 37,558,463.98 | |
19/08/2019 | 10.020770 | 37,553,513.41 | |
16/08/2019 | 10.065691 | 37,721,857.86 | |
15/08/2019 | 10.020700 | 37,553,249.37 | |
14/08/2019 | 9.963741 | 37,339,793.63 | |
13/08/2019 | 10.011505 | 37,518,790.91 | |
12/08/2019 | 9.967561 | 37,354,110.47 | |
09/08/2019 | 10.071341 | 37,743,031.80 | |
08/08/2019 | 10.059990 | 37,700,492.91 | |
07/08/2019 | 9.972652 | 37,373,187.84 | |
06/08/2019 | 9.977981 | 37,403,236.54 | |
02/08/2019 | 10.131564 | 37,978,953.65 | |
01/08/2019 | 10.244941 | 38,403,958.69 | |
31/07/2019 | 10.291603 | 38,578,871.58 | |
30/07/2019 | 10.262519 | 38,469,847.72 | |
29/07/2019 | 10.285763 | 38,556,980.12 | |
26/07/2019 | 10.301502 | 38,615,981.03 | |
25/07/2019 | 10.325956 | 38,707,646.56 | |
24/07/2019 | 10.344876 | 38,778,570.34 | |
23/07/2019 | 10.329143 | 38,719,593.15 | |
22/07/2019 | 10.304691 | 38,627,933.04 | |
19/07/2019 | 10.307766 | 38,639,462.84 | |
18/07/2019 | 10.275465 | 38,518,379.55 | |
17/07/2019 | 10.221548 | 38,316,264.70 | |
16/07/2019 | 10.231887 | 38,355,021.89 | |
15/07/2019 | 10.227323 | 38,337,914.06 | |
12/07/2019 | 10.178653 | 38,155,471.38 | |
11/07/2019 | 10.188313 | 38,191,683.17 | |
10/07/2019 | 10.130145 | 37,973,634.19 | |
09/07/2019 | 10.180407 | 38,162,044.54 | |
08/07/2019 | 10.202557 | 38,245,076.44 | |
05/07/2019 | 10.194241 | 38,213,905.32 | |
04/07/2019 | 10.191620 | 38,204,077.38 | |
03/07/2019 | 10.150686 | 38,025,256.22 | |
02/07/2019 | 10.100104 | 37,835,772.21 | |
01/07/2019 | 10.089756 | 0.146053 | 37,797,009.36 |
28/06/2019 | 10.137637 | 37,976,376.40 | |
27/06/2019 | 10.131779 | 37,954,429.26 | |
26/06/2019 | 10.120666 | 37,912,802.44 | |
25/06/2019 | 10.090479 | 37,799,717.86 | |
24/06/2019 | 10.071288 | 37,727,827.36 | |
21/06/2019 | 10.131017 | 37,951,577.68 | |
20/06/2019 | 10.153037 | 38,034,064.48 | |
19/06/2019 | 10.090537 | 37,799,934.85 | |
18/06/2019 | 10.072103 | 37,730,881.18 | |
17/06/2019 | 9.973301 | 37,360,760.75 | |
14/06/2019 | 9.993474 | 37,436,327.82 | |
13/06/2019 | 9.954006 | 37,288,480.36 | |
12/06/2019 | 9.932303 | 37,207,176.74 | |
11/06/2019 | 9.929188 | 37,195,508.36 | |
10/06/2019 | 9.878517 | 37,005,692.56 | |
07/06/2019 | 9.768984 | 36,595,374.24 | |
06/06/2019 | 9.762361 | 36,570,561.55 | |
05/06/2019 | 9.793515 | 36,687,269.05 | |
04/06/2019 | 9.801488 | 36,717,133.70 | |
31/05/2019 | 9.811453 | 36,754,464.85 | |
30/05/2019 | 9.823829 | 36,800,826.49 | |
29/05/2019 | 9.753263 | 36,517,566.23 | |
28/05/2019 | 9.737025 | 36,475,650.04 | |
24/05/2019 | 9.721237 | 36,416,509.17 | |
23/05/2019 | 9.725605 | 36,432,869.81 | |
22/05/2019 | 9.742034 | 36,494,414.08 | |
21/05/2019 | 9.707718 | 36,365,863.61 | |
20/05/2019 | 9.699670 | 36,335,717.81 | |
17/05/2019 | 9.702493 | 36,346,290.86 | |
16/05/2019 | 9.737729 | 36,478,288.60 | |
15/05/2019 | 9.709850 | 36,373,853.33 | |
14/05/2019 | 9.694783 | 36,317,411.68 | |
13/05/2019 | 9.641344 | 36,117,221.87 | |
10/05/2019 | 9.666456 | 36,211,294.15 | |
09/05/2019 | 9.620864 | 36,040,504.39 | |
08/05/2019 | 9.710385 | 36,375,855.19 | |
07/05/2019 | 9.681680 | 36,268,324.88 | |
03/05/2019 | 9.755301 | 36,544,116.54 | |
02/05/2019 | 9.716025 | 36,396,984.98 | |
01/05/2019 | 9.751930 | 36,531,485.29 | |
30/04/2019 | 9.732034 | 36,456,953.71 | |
29/04/2019 | 9.806716 | 36,736,717.99 | |
26/04/2019 | 9.799660 | 36,710,285.88 | |
25/04/2019 | 9.777352 | 36,626,720.54 | |
24/04/2019 | 9.795490 | 36,694,666.05 | |
23/04/2019 | 9.840977 | 36,865,062.79 | |
18/04/2019 | 9.862211 | 34,444,609.77 | |
17/04/2019 | 9.830987 | 34,347,354.29 | |
16/04/2019 | 9.826362 | 34,331,194.69 | |
15/04/2019 | 9.843013 | 34,389,370.40 | |
12/04/2019 | 9.875764 | 34,503,792.79 | |
11/04/2019 | 9.878001 | 34,511,610.45 | |
10/04/2019 | 9.898982 | 34,592,337.61 | |
09/04/2019 | 9.852616 | 34,430,308.87 | |
08/04/2019 | 9.857417 | 34,447,085.69 | |
05/04/2019 | 9.870562 | 30,389,039.42 | |
04/04/2019 | 9.844618 | 30,309,165.82 | |
03/04/2019 | 9.836313 | 30,283,597.18 | |
02/04/2019 | 9.832079 | 30,270,560.72 | |
01/04/2019 | 9.850046 | 0.128219 | 30,325,877.65 |
29/03/2019 | 9.851265 | 30,329,630.75 | |
28/03/2019 | 9.845756 | 30,312,668.01 | |
27/03/2019 | 9.850798 | 30,328,190.07 | |
26/03/2019 | 9.929783 | 30,571,366.79 | |
25/03/2019 | 9.927312 | 30,563,758.27 | |
22/03/2019 | 9.894018 | 30,461,254.41 | |
21/03/2019 | 9.977453 | 30,718,131.86 | |
20/03/2019 | 9.932900 | 30,580,962.05 | |
19/03/2019 | 9.911630 | 30,515,478.61 | |
15/03/2019 | 9.869591 | 30,386,049.81 | |
14/03/2019 | 9.840947 | 30,297,861.79 | |
13/03/2019 | 9.850069 | 30,325,947.49 | |
12/03/2019 | 9.883620 | 30,429,243.68 | |
11/03/2019 | 9.884455 | 30,431,813.27 | |
08/03/2019 | 9.848960 | 30,322,531.64 | |
07/03/2019 | 9.869772 | 30,386,608.08 | |
06/03/2019 | 9.864228 | 30,369,537.93 | |
05/03/2019 | 9.895097 | 30,464,577.36 | |
04/03/2019 | 9.872456 | 30,394,872.54 | |
01/03/2019 | 9.825052 | 30,248,924.48 | |
28/02/2019 | 9.874260 | 30,400,425.88 | |
27/02/2019 | 9.905632 | 30,497,012.19 | |
26/02/2019 | 9.901122 | 30,483,126.60 | |
25/02/2019 | 9.920743 | 30,543,535.41 | |
22/02/2019 | 9.883668 | 30,429,390.28 | |
21/02/2019 | 9.846746 | 30,315,717.62 | |
20/02/2019 | 9.867837 | 30,380,649.41 | |
19/02/2019 | 9.867702 | 30,380,233.56 | |
18/02/2019 | 9.865075 | 30,372,145.66 | |
15/02/2019 | 9.883534 | 30,428,977.05 | |
14/02/2019 | 9.847058 | 30,316,675.79 | |
13/02/2019 | 9.913256 | 30,520,483.89 | |
12/02/2019 | 9.914721 | 30,524,993.64 | |
11/02/2019 | 9.929624 | 30,570,877.26 | |
08/02/2019 | 9.975355 | 30,711,671.06 | |
07/02/2019 | 9.932421 | 30,579,489.80 | |
06/02/2019 | 9.970692 | 30,697,315.33 | |
05/02/2019 | 9.942980 | 30,611,995.83 | |
04/02/2019 | 9.917909 | 30,534,809.36 | |
01/02/2019 | 9.885744 | 20,435,781.06 | |
31/01/2019 | 9.877145 | 20,418,005.50 | |
30/01/2019 | 9.768433 | 20,193,275.83 | |
29/01/2019 | 9.769753 | 20,196,004.65 | |
28/01/2019 | 9.722261 | 20,097,829.89 | |
25/01/2019 | 9.770535 | 20,197,622.11 | |
24/01/2019 | 9.769365 | 20,195,203.56 | |
23/01/2019 | 9.697958 | 20,047,591.93 | |
22/01/2019 | 9.691754 | 20,034,766.10 | |
21/01/2019 | 9.692142 | 20,035,568.59 | |
18/01/2019 | 9.722106 | 20,097,509.59 | |
17/01/2019 | 9.691654 | 20,034,560.05 | |
16/01/2019 | 9.723446 | 20,100,280.14 | |
15/01/2019 | 9.674997 | 20,000,125.17 | |
14/01/2019 | 9.630187 | 19,907,494.71 | |
11/01/2019 | 9.616884 | 19,879,995.50 | |
10/01/2019 | 9.583443 | 19,810,865.64 | |
09/01/2019 | 9.551451 | 19,744,731.75 | |
08/01/2019 | 9.573374 | 19,790,052.13 | |
07/01/2019 | 9.599980 | 19,845,051.90 | |
04/01/2019 | 9.585502 | 19,815,121.31 | |
03/01/2019 | 9.483669 | 19,604,612.58 | |
02/01/2019 | 9.503851 | 0.184092 | 19,646,333.82 |
31/12/2018 | 9.628775 | 19,904,576.65 | |
28/12/2018 | 9.606264 | 19,858,041.88 | |
24/12/2018 | 9.549537 | 19,740,775.76 | |
21/12/2018 | 9.558237 | 19,758,759.63 | |
20/12/2018 | 9.583108 | 19,810,173.76 | |
19/12/2018 | 9.560501 | 19,763,441.31 | |
18/12/2018 | 9.536617 | 19,714,066.60 | |
17/12/2018 | 9.518992 | 19,677,633.91 | |
14/12/2018 | 9.517445 | 19,674,435.49 | |
13/12/2018 | 9.522473 | 19,684,829.42 | |
12/12/2018 | 9.524806 | 19,689,651.13 | |
11/12/2018 | 9.485834 | 19,609,088.28 | |
10/12/2018 | 9.463051 | 19,561,992.38 | |
07/12/2018 | 9.542773 | 19,726,793.39 | |
06/12/2018 | 9.476670 | 19,590,144.83 | |
05/12/2018 | 9.551053 | 19,743,910.02 | |
04/12/2018 | 9.579678 | 19,803,082.94 | |
03/12/2018 | 9.627219 | 19,901,358.70 | |
30/11/2018 | 9.577911 | 19,799,431.02 | |
29/11/2018 | 9.572320 | 19,787,872.50 | |
28/11/2018 | 9.513167 | 19,665,590.72 | |
27/11/2018 | 9.508340 | 19,655,613.85 | |
26/11/2018 | 9.500501 | 19,639,409.12 | |
23/11/2018 | 9.530835 | 19,702,115.89 | |
22/11/2018 | 9.505202 | 19,649,125.70 | |
21/11/2018 | 9.485861 | 19,609,143.73 | |
20/11/2018 | 9.441543 | 19,517,530.95 | |
19/11/2018 | 9.447775 | 19,530,412.63 | |
16/11/2018 | 9.487600 | 19,612,739.66 | |
15/11/2018 | 9.470413 | 19,577,210.02 | |
14/11/2018 | 9.429805 | 19,493,265.93 | |
13/11/2018 | 9.394830 | 19,420,964.94 | |
12/11/2018 | 9.470936 | 19,578,291.17 | |
09/11/2018 | 9.416926 | 19,466,642.99 | |
08/11/2018 | 9.454499 | 19,544,313.02 | |
07/11/2018 | 9.472602 | 19,581,736.73 | |
06/11/2018 | 9.472561 | 19,581,651.65 | |
05/11/2018 | 9.433997 | 19,501,931.61 | |
02/11/2018 | 9.401525 | 19,434,806.33 | |
01/11/2018 | 9.318587 | 19,263,356.46 | |
31/10/2018 | 9.304301 | 19,233,823.75 | |
30/10/2018 | 9.333433 | 19,294,046.98 | |
26/10/2018 | 9.362553 | 19,354,243.46 | |
25/10/2018 | 9.351004 | 19,330,368.16 | |
24/10/2018 | 9.349362 | 19,326,974.07 | |
23/10/2018 | 9.306760 | 19,238,908.54 | |
22/10/2018 | 9.376502 | 19,383,077.95 | |
19/10/2018 | 9.347607 | 19,323,346.80 | |
18/10/2018 | 9.399749 | 19,431,133.35 | |
17/10/2018 | 9.415160 | 19,462,992.63 | |
16/10/2018 | 9.339204 | 19,305,975.43 | |
15/10/2018 | 9.277171 | 19,177,741.66 | |
12/10/2018 | 9.215754 | 19,050,781.25 | |
11/10/2018 | 9.181951 | 18,980,902.83 | |
10/10/2018 | 9.193295 | 19,004,352.21 | |
09/10/2018 | 9.232101 | 19,084,573.45 | |
08/10/2018 | 9.221898 | 19,063,480.92 | |
05/10/2018 | 9.184719 | 18,986,625.00 | |
04/10/2018 | 9.155834 | 18,926,914.52 | |
03/10/2018 | 9.274546 | 19,172,314.80 | |
02/10/2018 | 9.242684 | 19,106,450.48 | |
01/10/2018 | 9.232208 | 0.121511 | 19,084,794.29 |
28/09/2018 | 9.354699 | 19,338,007.63 | |
27/09/2018 | 9.296377 | 19,217,443.07 | |
26/09/2018 | 9.170444 | 18,957,114.82 | |
25/09/2018 | 9.086459 | 18,783,501.21 | |
24/09/2018 | 9.137263 | 18,888,523.77 | |
21/09/2018 | 9.123080 | 18,859,205.12 | |
20/09/2018 | 9.076212 | 18,762,319.08 | |
19/09/2018 | 9.118628 | 18,850,001.28 | |
18/09/2018 | 9.051287 | 18,710,794.51 | |
17/09/2018 | 9.031223 | 18,669,318.27 | |
14/09/2018 | 9.060189 | 18,729,197.81 | |
13/09/2018 | 9.042542 | 18,692,717.53 | |
12/09/2018 | 9.014595 | 18,634,945.09 | |
11/09/2018 | 8.974419 | 18,551,893.61 | |
10/09/2018 | 8.968420 | 18,539,493.07 | |
07/09/2018 | 9.021231 | 18,648,662.41 | |
06/09/2018 | 8.913560 | 18,426,086.02 | |
05/09/2018 | 8.910281 | 18,419,307.21 | |
04/09/2018 | 8.992275 | 18,588,805.79 | |
03/09/2018 | 9.043828 | 18,695,375.54 | |
31/08/2018 | 9.081006 | 18,772,230.53 | |
30/08/2018 | 9.045879 | 18,699,614.68 | |
29/08/2018 | 9.141202 | 18,896,666.12 | |
28/08/2018 | 9.206864 | 19,032,402.49 | |
27/08/2018 | 9.293260 | 19,210,999.64 | |
24/08/2018 | 9.270528 | 19,164,009.59 | |
23/08/2018 | 9.282880 | 19,189,542.41 | |
22/08/2018 | 9.285440 | 19,194,834.65 | |
21/08/2018 | 9.331240 | 19,289,513.56 | |
20/08/2018 | 9.343574 | 19,315,009.09 | |
17/08/2018 | 9.348610 | 19,325,420.23 | |
16/08/2018 | 9.441301 | 19,517,030.43 | |
15/08/2018 | 9.406814 | 19,445,739.40 | |
14/08/2018 | 9.448323 | 19,531,547.04 | |
13/08/2018 | 9.357014 | 19,342,791.60 | |
10/08/2018 | 9.502702 | 19,643,958.67 | |
09/08/2018 | 9.607848 | 19,861,315.11 | |
08/08/2018 | 9.685308 | 20,021,440.39 | |
07/08/2018 | 9.731063 | 20,116,024.76 | |
03/08/2018 | 9.739113 | 20,132,666.65 | |
02/08/2018 | 9.678989 | 20,008,377.58 | |
01/08/2018 | 9.719520 | 20,092,164.63 | |
31/07/2018 | 9.697008 | 20,045,627.01 | |
30/07/2018 | 9.716529 | 20,085,980.23 | |
27/07/2018 | 9.751709 | 20,158,704.31 | |
26/07/2018 | 9.715980 | 20,084,847.06 | |
25/07/2018 | 9.693758 | 20,038,909.39 | |
24/07/2018 | 9.653929 | 19,956,573.64 | |
23/07/2018 | 9.610298 | 19,866,381.11 | |
20/07/2018 | 9.613633 | 19,873,275.09 | |
19/07/2018 | 9.631624 | 19,910,465.52 | |
18/07/2018 | 9.661638 | 19,972,510.58 | |
17/07/2018 | 9.654503 | 19,957,760.73 | |
16/07/2018 | 9.628970 | 19,904,980.10 | |
13/07/2018 | 9.652005 | 19,952,597.98 | |
12/07/2018 | 9.627105 | 19,901,124.92 | |
11/07/2018 | 9.613813 | 19,873,647.42 | |
10/07/2018 | 9.641696 | 19,931,287.43 | |
09/07/2018 | 9.611891 | 19,869,673.52 | |
06/07/2018 | 9.557683 | 19,757,614.83 | |
05/07/2018 | 9.565633 | 19,774,048.84 | |
04/07/2018 | 9.549171 | 19,740,018.28 | |
03/07/2018 | 9.526304 | 19,692,747.91 | |
02/07/2018 | 9.485781 | 0.095838 | 19,608,979.17 |
29/06/2018 | 9.645812 | 19,939,795.99 | |
28/06/2018 | 9.638186 | 19,924,031.50 | |
27/06/2018 | 9.658385 | 19,965,786.34 | |
26/06/2018 | 9.655960 | 19,960,771.91 | |
25/06/2018 | 9.594352 | 19,833,417.04 | |
22/06/2018 | 9.640572 | 19,928,962.50 | |
21/06/2018 | 9.601496 | 19,848,186.11 | |
20/06/2018 | 9.655748 | 19,960,334.32 | |
19/06/2018 | 9.603881 | 19,853,115.55 | |
18/06/2018 | 9.577161 | 19,797,880.54 | |
15/06/2018 | 9.600408 | 19,845,936.52 | |
14/06/2018 | 9.667715 | 19,985,073.03 | |
13/06/2018 | 9.616159 | 19,878,496.79 | |
12/06/2018 | 9.635785 | 19,919,067.60 | |
11/06/2018 | 9.671839 | 19,993,597.99 | |
08/06/2018 | 9.652631 | 19,953,890.73 | |
07/06/2018 | 9.672376 | 19,994,708.62 | |
06/06/2018 | 9.743470 | 20,141,672.89 | |
05/06/2018 | 9.810303 | 20,279,829.77 | |
01/06/2018 | 9.872064 | 20,407,502.36 | |
31/05/2018 | 9.854065 | 20,370,294.80 | |
30/05/2018 | 9.924515 | 20,515,928.23 | |
29/05/2018 | 9.949042 | 20,566,632.01 | |
28/05/2018 | 9.951013 | 20,570,705.26 | |
25/05/2018 | 9.899759 | 20,464,754.37 | |
24/05/2018 | 9.843488 | 20,348,430.25 | |
23/05/2018 | 9.828455 | 20,317,353.38 | |
22/05/2018 | 9.843558 | 20,348,574.79 | |
21/05/2018 | 9.759705 | 20,175,233.42 | |
18/05/2018 | 9.766677 | 20,189,647.77 | |
17/05/2018 | 9.868225 | 20,399,566.80 | |
16/05/2018 | 9.893761 | 20,452,355.04 | |
15/05/2018 | 9.820146 | 20,300,177.73 | |
14/05/2018 | 9.898138 | 17,091,402.87 | |
11/05/2018 | 9.971160 | 13,817,491.93 | |
10/05/2018 | 9.991651 | 13,845,886.70 | |
09/05/2018 | 9.917589 | 10,343,256.50 | |
08/05/2018 | 9.914837 | 6,940,385.76 | |
04/05/2018 | 10.009263 | 7,006,483.77 | |
03/05/2018 | 9.962690 | 6,973,883.14 | |
02/05/2018 | 10.000000 | 7,000,000.00 |
*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.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Key Information Document (KID) – Liechtenstein*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
LIECHTENSTEIN
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: | 26/4/24 |
Fund Exposure* | 31.64 |
Benchmark Exposure* | 19.94 |
Relative Exposure* | 11.7 |
*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.
Fund Classes**
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
I | GBP Base Currency Hedged | Accumulation | IE00BK0WXC80 | COLLMIG ID | 12/10/2022 | View More |
R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
EUR Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1999)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 11.988456 | 1,381,371,985.06 |
24/04/2024 | 12.056110 | 1,389,167,392.68 |
23/04/2024 | 12.090316 | 1,393,108,823.85 |
22/04/2024 | 12.100932 | 1,394,331,979.95 |
19/04/2024 | 12.028971 | 1,386,040,354.30 |
18/04/2024 | 12.046725 | 1,388,060,667.78 |
17/04/2024 | 12.068996 | 1,390,626,725.23 |
16/04/2024 | 12.003781 | 1,383,132,440.95 |
15/04/2024 | 12.194359 | 1,405,091,819.25 |
12/04/2024 | 12.277481 | 1,414,669,480.35 |
11/04/2024 | 12.290592 | 1,416,180,180.60 |
10/04/2024 | 12.281896 | 1,415,178,243.45 |
09/04/2024 | 12.324532 | 1,420,072,047.45 |
08/04/2024 | 12.282705 | 1,414,920,945.42 |
05/04/2024 | 12.334294 | 1,420,863,806.96 |
04/04/2024 | 12.305840 | 1,417,586,053.07 |
03/04/2024 | 12.258969 | 1,412,186,617.05 |
02/04/2024 | 12.295439 | 1,416,387,866.56 |
29/03/2024 | 12.301348 | 1,417,068,616.09 |
28/03/2024 | 12.320456 | 1,416,354,764.69 |
27/03/2024 | 12.313213 | 1,415,490,904.98 |
26/03/2024 | 12.281611 | 1,411,857,999.16 |
25/03/2024 | 12.293362 | 1,413,208,803.68 |
22/03/2024 | 12.302720 | 1,414,258,736.25 |
21/03/2024 | 12.305289 | 1,414,428,288.22 |
20/03/2024 | 12.280064 | 1,411,528,888.79 |
19/03/2024 | 12.242620 | 1,407,224,895.41 |
15/03/2024 | 12.295715 | 1,413,127,821.39 |
14/03/2024 | 12.325884 | 1,416,595,153.88 |
13/03/2024 | 12.301674 | 1,413,812,669.79 |
12/03/2024 | 12.305905 | 1,414,299,037.42 |
11/03/2024 | 12.336002 | 1,417,722,780.21 |
08/03/2024 | 12.300134 | 1,413,600,646.38 |
07/03/2024 | 12.316867 | 1,415,215,815.43 |
06/03/2024 | 12.311730 | 1,414,625,509.17 |
05/03/2024 | 12.308596 | 1,414,069,237.44 |
04/03/2024 | 12.293268 | 1,411,930,298.08 |
01/03/2024 | 12.325050 | 1,415,580,622.08 |
29/02/2024 | 12.308834 | 1,403,518,199.22 |
28/02/2024 | 12.255720 | 1,382,461,768.63 |
27/02/2024 | 12.274218 | 1,384,548,359.91 |
26/02/2024 | 12.205799 | 1,376,830,660.33 |
23/02/2024 | 12.263953 | 1,383,380,963.37 |
22/02/2024 | 12.326966 | 1,390,472,622.77 |
21/02/2024 | 12.362053 | 1,394,430,383.83 |
20/02/2024 | 12.339325 | 1,412,875,991.67 |
19/02/2024 | 12.384905 | 1,418,094,981.60 |
16/02/2024 | 12.370229 | 1,416,414,543.06 |
15/02/2024 | 12.377549 | 1,417,206,357.01 |
14/02/2024 | 12.377227 | 1,417,169,508.18 |
13/02/2024 | 12.378648 | 1,417,332,209.18 |
12/02/2024 | 12.390547 | 1,418,664,910.71 |
09/02/2024 | 12.355483 | 1,413,886,170.12 |
08/02/2024 | 12.360268 | 1,414,107,465.62 |
07/02/2024 | 12.388369 | 1,417,322,400.17 |
06/02/2024 | 12.410214 | 1,419,191,591.85 |
02/02/2024 | 12.397197 | 1,419,280,969.54 |
01/02/2024 | 12.466904 | 1,417,163,085.08 |
31/01/2024 | 12.391869 | 1,405,380,498.14 |
30/01/2024 | 12.316228 | 1,396,802,009.32 |
29/01/2024 | 12.341937 | 1,379,699,046.72 |
26/01/2024 | 12.310451 | 1,374,379,203.48 |
25/01/2024 | 12.324918 | 1,379,596,481.16 |
24/01/2024 | 12.270228 | 1,373,474,803.81 |
23/01/2024 | 12.289545 | 1,375,637,028.57 |
22/01/2024 | 12.276486 | 1,374,175,217.67 |
19/01/2024 | 12.295430 | 1,376,005,698.12 |
18/01/2024 | 12.310231 | 1,377,662,118.80 |
17/01/2024 | 12.272571 | 1,353,447,539.46 |
16/01/2024 | 12.343867 | 1,361,298,641.77 |
15/01/2024 | 12.404180 | 1,367,965,004.88 |
12/01/2024 | 12.421529 | 1,369,955,554.84 |
11/01/2024 | 12.370294 | 1,364,304,835.39 |
10/01/2024 | 12.303537 | 1,336,942,363.53 |
09/01/2024 | 12.332150 | 1,340,051,548.79 |
08/01/2024 | 12.317087 | 1,338,091,903.01 |
05/01/2024 | 12.292437 | 1,335,414,062.92 |
04/01/2024 | 12.258763 | 1,321,755,742.66 |
03/01/2024 | 12.327997 | 1,329,277,841.33 |
02/01/2024 | 12.346047 | 1,331,224,097.05 |
29/12/2023 | 12.361624 | 1,332,903,713.11 |
28/12/2023 | 12.325609 | 1,329,020,378.00 |
22/12/2023 | 12.298216 | 1,327,624,085.50 |
21/12/2023 | 12.298284 | 1,327,380,310.86 |
20/12/2023 | 12.311910 | 1,328,851,048.94 |
19/12/2023 | 12.278852 | 1,325,282,973.16 |
18/12/2023 | 12.250432 | 1,322,215,571.03 |
15/12/2023 | 12.253075 | 1,322,500,755.70 |
14/12/2023 | 12.189548 | 1,315,714,273.30 |
13/12/2023 | 12.124533 | 1,308,696,639.39 |
12/12/2023 | 12.114643 | 1,307,629,167.40 |
11/12/2023 | 12.155228 | 1,312,009,829.65 |
08/12/2023 | 12.213090 | 1,318,655,260.58 |
07/12/2023 | 12.199906 | 1,317,814,564.90 |
06/12/2023 | 12.221752 | 1,321,174,374.85 |
05/12/2023 | 12.110786 | 1,309,178,922.58 |
04/12/2023 | 12.141238 | 1,312,470,789.06 |
01/12/2023 | 12.140631 | 1,312,405,153.95 |
30/11/2023 | 11.993177 | 1,297,285,320.06 |
29/11/2023 | 12.050091 | 1,303,441,651.46 |
28/11/2023 | 12.012102 | 1,299,332,467.52 |
27/11/2023 | 11.956572 | 1,293,325,858.68 |
24/11/2023 | 11.900240 | 1,287,232,441.36 |
23/11/2023 | 11.948735 | 1,292,478,143.44 |
22/11/2023 | 11.984788 | 1,296,377,849.49 |
21/11/2023 | 11.999461 | 1,297,965,057.62 |
20/11/2023 | 12.018613 | 1,300,036,681.45 |
17/11/2023 | 11.986533 | 1,296,566,696.30 |
16/11/2023 | 12.007399 | 1,298,823,653.13 |
15/11/2023 | 12.026104 | 1,300,847,011.02 |
14/11/2023 | 11.974786 | 1,295,295,996.95 |
13/11/2023 | 11.952274 | 1,292,860,926.42 |
10/11/2023 | 11.961725 | 1,293,883,182.66 |
09/11/2023 | 11.974436 | 1,295,269,178.88 |
08/11/2023 | 12.005275 | 1,298,604,996.45 |
07/11/2023 | 12.030224 | 1,300,991,696.71 |
06/11/2023 | 11.956811 | 1,293,052,596.59 |
03/11/2023 | 11.950103 | 1,292,327,147.26 |
02/11/2023 | 11.852419 | 1,281,763,242.31 |
01/11/2023 | 11.741742 | 1,269,794,243.33 |
31/10/2023 | 11.645976 | 1,282,267,817.92 |
27/10/2023 | 11.641134 | 1,282,084,646.81 |
26/10/2023 | 11.647401 | 1,273,274,812.75 |
25/10/2023 | 11.546233 | 1,262,215,289.88 |
24/10/2023 | 11.542659 | 1,261,824,614.23 |
23/10/2023 | 11.501811 | 1,260,640,092.03 |
20/10/2023 | 11.516006 | 1,262,195,893.02 |
19/10/2023 | 11.510149 | 1,264,693,957.08 |
18/10/2023 | 11.575977 | 1,275,066,847.71 |
17/10/2023 | 11.634975 | 1,284,705,330.56 |
16/10/2023 | 11.667689 | 1,288,317,534.71 |
13/10/2023 | 11.686675 | 1,290,413,985.92 |
12/10/2023 | 11.683626 | 1,295,711,805.74 |
11/10/2023 | 11.640504 | 1,290,929,504.91 |
10/10/2023 | 11.555645 | 1,287,828,667.25 |
09/10/2023 | 11.441404 | 1,275,097,009.87 |
06/10/2023 | 11.414664 | 1,278,100,645.69 |
05/10/2023 | 11.424784 | 1,285,546,864.00 |
04/10/2023 | 11.503553 | 1,300,720,148.60 |
03/10/2023 | 11.593921 | 1,317,248,178.66 |
02/10/2023 | 11.704087 | 1,336,074,768.46 |
29/09/2023 | 11.763650 | 1,342,874,136.22 |
28/09/2023 | 11.615557 | 1,325,968,619.18 |
27/09/2023 | 11.681720 | 1,333,521,412.18 |
26/09/2023 | 11.738357 | 1,339,986,826.79 |
25/09/2023 | 11.835322 | 1,351,062,854.75 |
22/09/2023 | 11.901987 | 1,358,672,983.69 |
21/09/2023 | 11.885801 | 1,358,194,262.40 |
20/09/2023 | 11.957145 | 1,367,022,292.59 |
19/09/2023 | 11.949590 | 1,366,158,570.30 |
18/09/2023 | 12.010172 | 1,373,084,684.48 |
15/09/2023 | 11.999960 | 1,371,917,180.26 |
14/09/2023 | 12.012405 | 1,373,340,045.47 |
13/09/2023 | 11.931452 | 1,363,084,940.11 |
12/09/2023 | 11.864470 | 1,355,432,636.24 |
11/09/2023 | 11.832120 | 1,351,736,886.64 |
08/09/2023 | 11.811311 | 1,349,359,604.25 |
07/09/2023 | 11.809804 | 1,342,936,923.29 |
06/09/2023 | 11.774370 | 1,338,907,527.93 |
05/09/2023 | 11.823507 | 1,344,495,100.88 |
04/09/2023 | 11.890693 | 1,352,135,095.13 |
01/09/2023 | 11.894950 | 1,352,619,208.13 |
31/08/2023 | 11.872941 | 1,354,135,299.89 |
30/08/2023 | 11.882984 | 1,355,280,781.43 |
29/08/2023 | 11.955451 | 1,363,545,702.41 |
25/08/2023 | 11.952076 | 1,363,160,835.66 |
24/08/2023 | 11.920485 | 1,359,557,800.48 |
23/08/2023 | 11.877050 | 1,354,603,978.01 |
22/08/2023 | 11.752700 | 1,340,421,506.91 |
21/08/2023 | 11.674919 | 1,331,550,449.21 |
18/08/2023 | 11.730401 | 1,337,878,258.52 |
17/08/2023 | 11.711723 | 1,335,888,021.95 |
16/08/2023 | 11.749001 | 1,340,140,134.01 |
15/08/2023 | 11.696512 | 1,334,152,967.91 |
14/08/2023 | 11.814020 | 1,347,556,419.43 |
11/08/2023 | 11.885208 | 1,355,676,445.96 |
10/08/2023 | 11.899600 | 1,357,318,011.89 |
09/08/2023 | 11.807208 | 1,346,779,470.09 |
08/08/2023 | 11.791717 | 1,344,672,792.77 |
04/08/2023 | 11.835126 | 1,349,622,918.32 |
03/08/2023 | 11.791039 | 1,344,595,408.40 |
02/08/2023 | 11.964278 | 1,364,360,421.90 |
01/08/2023 | 12.060849 | 1,374,123,005.77 |
31/07/2023 | 12.123021 | 1,381,206,349.98 |
28/07/2023 | 12.083488 | 1,376,702,321.63 |
27/07/2023 | 12.123655 | 1,381,278,658.52 |
26/07/2023 | 12.046940 | 1,342,420,919.40 |
25/07/2023 | 12.025914 | 1,340,077,918.46 |
24/07/2023 | 12.024916 | 1,339,966,695.31 |
21/07/2023 | 11.923834 | 1,328,702,888.55 |
20/07/2023 | 11.903541 | 1,326,641,621.92 |
19/07/2023 | 11.907790 | 1,327,115,183.59 |
18/07/2023 | 11.898912 | 1,326,325,737.00 |
17/07/2023 | 11.790984 | 1,314,495,451.91 |
14/07/2023 | 11.784866 | 1,313,817,594.05 |
13/07/2023 | 11.824011 | 1,318,187,929.33 |
12/07/2023 | 11.795396 | 1,314,247,708.20 |
11/07/2023 | 11.743431 | 1,308,457,813.68 |
10/07/2023 | 11.726680 | 1,306,591,341.12 |
07/07/2023 | 11.722550 | 1,305,800,667.14 |
06/07/2023 | 11.778070 | 1,311,985,169.81 |
05/07/2023 | 11.933560 | 1,329,305,587.09 |
04/07/2023 | 11.941190 | 1,330,155,480.28 |
03/07/2023 | 11.920886 | 1,327,994,340.16 |
30/06/2023 | 11.879426 | 1,323,375,654.97 |
29/06/2023 | 11.859354 | 1,321,139,589.16 |
28/06/2023 | 11.866187 | 1,321,900,750.26 |
27/06/2023 | 11.893458 | 1,325,538,820.73 |
26/06/2023 | 11.880386 | 1,324,081,918.71 |
23/06/2023 | 11.860072 | 1,321,817,921.40 |
22/06/2023 | 11.819615 | 1,317,308,957.63 |
21/06/2023 | 11.814175 | 1,316,702,593.18 |
20/06/2023 | 11.844410 | 1,315,072,386.58 |
19/06/2023 | 11.851691 | 1,320,982,239.98 |
16/06/2023 | 11.847098 | 1,321,220,297.70 |
15/06/2023 | 11.817910 | 1,317,965,141.27 |
14/06/2023 | 11.875971 | 1,324,440,304.19 |
13/06/2023 | 11.886435 | 1,318,607,260.18 |
12/06/2023 | 11.901084 | 1,320,232,401.48 |
09/06/2023 | 11.900820 | 1,320,203,083.26 |
08/06/2023 | 11.811616 | 1,309,980,760.31 |
07/06/2023 | 11.836902 | 1,312,785,144.85 |
06/06/2023 | 11.816148 | 1,298,937,494.27 |
02/06/2023 | 11.660974 | 1,281,879,300.37 |
01/06/2023 | 11.552228 | 1,269,925,021.25 |
31/05/2023 | 11.542832 | 1,268,892,074.35 |
30/05/2023 | 11.511783 | 1,265,411,752.33 |
26/05/2023 | 11.517767 | 1,266,069,542.48 |
25/05/2023 | 11.446257 | 1,258,208,855.75 |
24/05/2023 | 11.485158 | 1,262,484,994.84 |
23/05/2023 | 11.421636 | 1,255,502,430.45 |
22/05/2023 | 11.421148 | 1,255,448,807.49 |
19/05/2023 | 11.430510 | 1,256,477,888.48 |
18/05/2023 | 11.469756 | 1,260,791,947.06 |
17/05/2023 | 11.474705 | 1,261,336,014.38 |
16/05/2023 | 11.522873 | 1,266,630,809.94 |
15/05/2023 | 11.523473 | 1,264,324,808.41 |
12/05/2023 | 11.480434 | 1,259,172,681.41 |
11/05/2023 | 11.377452 | 1,246,777,697.96 |
10/05/2023 | 11.388637 | 1,248,003,327.15 |
09/05/2023 | 11.353157 | 1,243,806,510.40 |
05/05/2023 | 11.331731 | 1,241,459,169.46 |
04/05/2023 | 11.260504 | 1,233,655,846.22 |
03/05/2023 | 11.185971 | 1,218,921,385.50 |
02/05/2023 | 11.180629 | 1,218,339,198.78 |
28/04/2023 | 11.157549 | 1,218,224,248.99 |
27/04/2023 | 11.168465 | 1,219,416,093.75 |
26/04/2023 | 11.148660 | 1,217,253,709.19 |
25/04/2023 | 11.208402 | 1,223,776,619.71 |
24/04/2023 | 11.160949 | 1,218,595,450.76 |
21/04/2023 | 11.200621 | 1,222,926,978.11 |
20/04/2023 | 11.214676 | 1,224,461,615.38 |
19/04/2023 | 11.203483 | 1,223,230,657.69 |
18/04/2023 | 11.245581 | 1,227,827,104.84 |
17/04/2023 | 11.294200 | 1,230,125,781.48 |
14/04/2023 | 11.294044 | 1,183,908,797.74 |
13/04/2023 | 11.259554 | 1,180,293,314.39 |
12/04/2023 | 11.246801 | 1,178,956,474.58 |
11/04/2023 | 11.239661 | 1,177,900,708.92 |
06/04/2023 | 11.233312 | 1,177,235,320.26 |
05/04/2023 | 11.239800 | 1,172,109,562.88 |
04/04/2023 | 11.185588 | 1,166,456,210.58 |
03/04/2023 | 11.235395 | 1,171,650,129.71 |
31/03/2023 | 11.264748 | 1,174,711,151.13 |
30/03/2023 | 11.150711 | 1,162,819,120.56 |
29/03/2023 | 11.195660 | 1,167,443,283.57 |
28/03/2023 | 11.151081 | 1,162,794,782.96 |
27/03/2023 | 11.137698 | 1,161,399,238.57 |
24/03/2023 | 11.124212 | 1,159,993,017.84 |
23/03/2023 | 10.983871 | 1,145,358,739.82 |
22/03/2023 | 10.986527 | 1,145,635,731.26 |
21/03/2023 | 10.963959 | 1,143,282,367.06 |
20/03/2023 | 10.970997 | 1,144,016,314.47 |
16/03/2023 | 10.977967 | 1,141,657,178.04 |
15/03/2023 | 11.039468 | 1,148,053,048.54 |
14/03/2023 | 10.967049 | 1,140,521,821.37 |
13/03/2023 | 11.002568 | 1,144,154,716.05 |
10/03/2023 | 11.053355 | 1,149,436,078.15 |
09/03/2023 | 11.134813 | 1,157,906,918.35 |
08/03/2023 | 11.151922 | 1,159,686,061.12 |
07/03/2023 | 11.094914 | 1,153,480,151.88 |
06/03/2023 | 11.086609 | 1,152,616,641.81 |
03/03/2023 | 11.089042 | 1,146,714,147.07 |
02/03/2023 | 11.030716 | 1,140,682,669.98 |
01/03/2023 | 11.004061 | 1,137,926,278.13 |
28/02/2023 | 10.985422 | 1,135,998,884.17 |
27/02/2023 | 11.011766 | 1,140,535,398.41 |
24/02/2023 | 11.059114 | 1,146,205,027.11 |
23/02/2023 | 11.076503 | 1,148,301,068.36 |
22/02/2023 | 10.989521 | 1,139,283,621.76 |
21/02/2023 | 10.922971 | 1,132,384,344.22 |
20/02/2023 | 10.986101 | 1,138,957,612.42 |
17/02/2023 | 11.015965 | 1,144,809,710.57 |
16/02/2023 | 10.989302 | 1,142,647,841.89 |
15/02/2023 | 11.022865 | 1,144,331,672.59 |
14/02/2023 | 11.115329 | 1,153,930,814.11 |
13/02/2023 | 11.092519 | 1,151,562,728.20 |
10/02/2023 | 11.123311 | 1,156,716,943.90 |
09/02/2023 | 11.081911 | 1,152,426,310.34 |
08/02/2023 | 11.118976 | 1,155,973,293.34 |
07/02/2023 | 11.101585 | 1,183,689,061.03 |
03/02/2023 | 11.184338 | 1,186,306,729.94 |
02/02/2023 | 11.248753 | 1,222,274,433.22 |
01/02/2023 | 11.132639 | 1,209,642,717.78 |
31/01/2023 | 11.121884 | 1,206,518,990.49 |
30/01/2023 | 11.121166 | 1,206,450,165.14 |
27/01/2023 | 11.184964 | 1,213,345,421.44 |
26/01/2023 | 11.204911 | 1,215,509,225.44 |
25/01/2023 | 11.166862 | 1,211,381,705.55 |
24/01/2023 | 11.120992 | 1,206,405,651.14 |
23/01/2023 | 11.068494 | 1,200,710,654.33 |
20/01/2023 | 11.079546 | 1,201,909,593.06 |
19/01/2023 | 11.084170 | 1,202,411,248.30 |
18/01/2023 | 11.158016 | 1,210,422,034.31 |
17/01/2023 | 11.132660 | 1,198,775,405.48 |
16/01/2023 | 11.126179 | 1,198,077,512.55 |
13/01/2023 | 11.153220 | 1,200,989,223.29 |
12/01/2023 | 11.112303 | 1,196,583,263.27 |
11/01/2023 | 11.055746 | 1,190,364,840.32 |
10/01/2023 | 10.979285 | 1,182,338,529.98 |
09/01/2023 | 10.970406 | 1,181,083,715.07 |
06/01/2023 | 10.971933 | 1,181,248,147.15 |
05/01/2023 | 10.883945 | 1,171,521,478.29 |
04/01/2023 | 10.815267 | 1,164,129,157.89 |
03/01/2023 | 10.841130 | 1,166,842,698.30 |
30/12/2022 | 10.775320 | 1,159,759,448.11 |
29/12/2022 | 10.801960 | 1,163,967,036.01 |
23/12/2022 | 10.895869 | 1,174,358,643.97 |
22/12/2022 | 10.860796 | 1,170,778,450.75 |
21/12/2022 | 10.794980 | 1,163,683,586.64 |
20/12/2022 | 10.740704 | 1,158,132,668.16 |
19/12/2022 | 10.730177 | 1,156,997,599.61 |
16/12/2022 | 10.675785 | 1,151,532,746.36 |
15/12/2022 | 10.656297 | 1,149,379,363.12 |
14/12/2022 | 10.705831 | 1,154,722,125.16 |
13/12/2022 | 10.697421 | 1,153,814,963.60 |
12/12/2022 | 10.664301 | 1,151,242,667.33 |
09/12/2022 | 10.757843 | 1,161,340,808.05 |
08/12/2022 | 10.781191 | 1,163,861,353.74 |
07/12/2022 | 10.802913 | 1,165,919,860.44 |
06/12/2022 | 10.771977 | 1,162,581,018.98 |
05/12/2022 | 10.782735 | 1,163,742,108.07 |
02/12/2022 | 10.863610 | 1,172,312,079.00 |
01/12/2022 | 10.796958 | 1,165,119,561.67 |
30/11/2022 | 10.925771 | 1,179,265,832.89 |
29/11/2022 | 10.842226 | 1,170,096,643.06 |
28/11/2022 | 10.730174 | 1,158,003,964.95 |
25/11/2022 | 10.687625 | 1,153,412,002.10 |
24/11/2022 | 10.725976 | 1,157,550,848.47 |
23/11/2022 | 10.645377 | 1,148,852,597.57 |
22/11/2022 | 10.683205 | 1,151,935,004.03 |
21/11/2022 | 10.684907 | 1,154,860,254.42 |
18/11/2022 | 10.592674 | 1,144,891,488.56 |
17/11/2022 | 10.558961 | 1,141,247,629.58 |
16/11/2022 | 10.625830 | 1,148,475,029.11 |
15/11/2022 | 10.728276 | 1,159,815,933.27 |
14/11/2022 | 10.684274 | 1,155,058,944.86 |
11/11/2022 | 10.681444 | 1,154,977,329.68 |
10/11/2022 | 10.717833 | 1,158,912,020.58 |
09/11/2022 | 10.767625 | 1,164,296,027.55 |
08/11/2022 | 10.701649 | 1,156,882,572.17 |
07/11/2022 | 10.705742 | 1,157,325,012.37 |
04/11/2022 | 10.753094 | 1,162,443,947.17 |
03/11/2022 | 10.766116 | 1,163,851,601.21 |
02/11/2022 | 10.698702 | 1,156,614,088.14 |
01/11/2022 | 10.707619 | 1,179,602,013.60 |
28/10/2022 | 10.600771 | 1,167,831,128.31 |
27/10/2022 | 10.570847 | 1,164,534,502.43 |
26/10/2022 | 10.475244 | 1,154,002,491.73 |
25/10/2022 | 10.453659 | 1,151,624,601.96 |
24/10/2022 | 10.431822 | 1,149,218,846.26 |
21/10/2022 | 10.554048 | 1,162,683,854.43 |
20/10/2022 | 10.535368 | 1,160,626,027.59 |
19/10/2022 | 10.582878 | 1,165,859,895.10 |
18/10/2022 | 10.607458 | 1,168,567,771.05 |
17/10/2022 | 10.627460 | 1,172,795,814.43 |
14/10/2022 | 10.681363 | 1,178,744,345.62 |
13/10/2022 | 10.693095 | 1,180,039,025.57 |
12/10/2022 | 10.724369 | 1,185,240,276.04 |
11/10/2022 | 10.788964 | 1,192,702,828.72 |
10/10/2022 | 10.864637 | 1,201,068,360.31 |
07/10/2022 | 10.795175 | 1,193,088,558.07 |
06/10/2022 | 10.772728 | 1,190,607,686.63 |
05/10/2022 | 10.784479 | 1,191,906,387.46 |
04/10/2022 | 10.784106 | 1,191,865,137.85 |
03/10/2022 | 10.834094 | 1,197,389,859.72 |
30/09/2022 | 10.682604 | 1,180,699,048.25 |
29/09/2022 | 10.701335 | 1,189,788,143.36 |
28/09/2022 | 10.889639 | 1,212,723,981.58 |
27/09/2022 | 10.937362 | 1,218,038,685.59 |
26/09/2022 | 10.931537 | 1,217,389,939.51 |
23/09/2022 | 11.062526 | 1,230,977,571.45 |
22/09/2022 | 11.084988 | 1,233,477,023.75 |
21/09/2022 | 11.032221 | 1,227,605,430.20 |
20/09/2022 | 10.972918 | 1,221,006,466.43 |
16/09/2022 | 10.935318 | 1,219,822,562.13 |
15/09/2022 | 10.981014 | 1,224,919,859.34 |
14/09/2022 | 11.027448 | 1,230,099,560.13 |
13/09/2022 | 11.075681 | 1,235,691,991.37 |
12/09/2022 | 10.857844 | 1,211,624,995.17 |
09/09/2022 | 10.902118 | 1,218,089,364.70 |
08/09/2022 | 10.897556 | 1,217,270,086.01 |
07/09/2022 | 10.863844 | 1,213,702,597.79 |
06/09/2022 | 10.848560 | 1,211,995,134.48 |
05/09/2022 | 10.924256 | 1,220,451,790.03 |
02/09/2022 | 10.847492 | 1,211,875,827.08 |
01/09/2022 | 10.844499 | 1,211,541,409.94 |
31/08/2022 | 10.796039 | 1,206,127,476.49 |
30/08/2022 | 10.897560 | 1,219,951,527.53 |
26/08/2022 | 10.899218 | 1,220,137,138.93 |
25/08/2022 | 10.906349 | 1,220,935,363.75 |
24/08/2022 | 10.861607 | 1,216,189,812.74 |
23/08/2022 | 10.840609 | 1,213,838,588.12 |
22/08/2022 | 10.801708 | 1,209,482,821.75 |
19/08/2022 | 10.782429 | 1,207,298,563.83 |
18/08/2022 | 10.812841 | 1,210,703,708.43 |
17/08/2022 | 10.865697 | 1,216,621,977.26 |
16/08/2022 | 10.927145 | 1,223,502,203.27 |
15/08/2022 | 10.986460 | 1,230,143,712.15 |
12/08/2022 | 10.966458 | 1,227,904,119.52 |
11/08/2022 | 10.848310 | 1,214,769,532.37 |
10/08/2022 | 10.812858 | 1,210,799,765.43 |
09/08/2022 | 10.783533 | 1,207,814,894.00 |
08/08/2022 | 10.794175 | 1,208,711,524.34 |
05/08/2022 | 10.775077 | 1,206,572,869.44 |
04/08/2022 | 10.737150 | 1,202,325,975.45 |
03/08/2022 | 10.689029 | 1,195,937,428.16 |
02/08/2022 | 10.686642 | 1,195,670,363.23 |
29/07/2022 | 10.645168 | 1,191,030,037.22 |
28/07/2022 | 10.555443 | 1,180,991,269.43 |
27/07/2022 | 10.448001 | 1,168,311,858.81 |
26/07/2022 | 10.455070 | 1,169,102,393.45 |
25/07/2022 | 10.371963 | 1,159,970,335.83 |
22/07/2022 | 10.333101 | 1,155,598,486.94 |
21/07/2022 | 10.277954 | 1,149,431,151.44 |
20/07/2022 | 10.272086 | 1,147,774,928.53 |
19/07/2022 | 10.258167 | 1,146,252,776.15 |
18/07/2022 | 10.295933 | 1,150,472,757.05 |
15/07/2022 | 10.335072 | 1,154,846,107.76 |
14/07/2022 | 10.295147 | 1,150,384,910.37 |
13/07/2022 | 10.303019 | 1,151,264,488.21 |
12/07/2022 | 10.310827 | 1,152,137,016.59 |
11/07/2022 | 10.362936 | 1,157,959,715.23 |
08/07/2022 | 10.409560 | 1,163,169,531.04 |
07/07/2022 | 10.399713 | 1,163,106,035.84 |
06/07/2022 | 10.344257 | 1,156,903,841.02 |
05/07/2022 | 10.379995 | 1,160,900,818.05 |
04/07/2022 | 10.349142 | 1,157,450,202.25 |
01/07/2022 | 10.351735 | 1,157,740,123.66 |
30/06/2022 | 10.347527 | 1,157,269,566.20 |
29/06/2022 | 10.352068 | 1,158,996,490.80 |
28/06/2022 | 10.344281 | 1,161,589,988.21 |
27/06/2022 | 10.286885 | 1,155,144,839.79 |
24/06/2022 | 10.346184 | 1,161,803,605.71 |
23/06/2022 | 10.376698 | 1,165,230,131.77 |
22/06/2022 | 10.291530 | 1,156,466,377.37 |
21/06/2022 | 10.303632 | 1,157,826,357.96 |
20/06/2022 | 10.327327 | 1,160,488,957.11 |
17/06/2022 | 10.371110 | 1,166,828,848.47 |
16/06/2022 | 10.330063 | 1,162,210,724.66 |
15/06/2022 | 10.388431 | 1,168,777,586.42 |
14/06/2022 | 10.358816 | 1,165,445,652.29 |
13/06/2022 | 10.359843 | 1,165,561,221.00 |
10/06/2022 | 10.533967 | 1,185,151,493.00 |
09/06/2022 | 10.572129 | 1,189,445,060.72 |
08/06/2022 | 10.551783 | 1,186,849,186.84 |
07/06/2022 | 10.584237 | 1,190,764,155.31 |
01/06/2022 | 10.650025 | 1,198,165,526.64 |
31/05/2022 | 10.656752 | 1,217,115,618.58 |
30/05/2022 | 10.594218 | 1,209,973,650.78 |
27/05/2022 | 10.637128 | 1,214,874,411.44 |
26/05/2022 | 10.544338 | 1,204,276,743.70 |
25/05/2022 | 10.541926 | 1,204,001,272.71 |
24/05/2022 | 10.502003 | 1,199,441,632.61 |
23/05/2022 | 10.588116 | 1,210,487,588.32 |
20/05/2022 | 10.579925 | 1,209,551,252.90 |
19/05/2022 | 10.441266 | 1,193,699,020.50 |
18/05/2022 | 10.463216 | 1,196,208,437.95 |
17/05/2022 | 10.442547 | 1,193,882,075.88 |
16/05/2022 | 10.505771 | 1,202,510,467.50 |
13/05/2022 | 10.473911 | 1,198,768,016.92 |
12/05/2022 | 10.479718 | 1,199,928,636.77 |
11/05/2022 | 10.358549 | 1,187,154,764.91 |
10/05/2022 | 10.344772 | 1,185,575,922.62 |
09/05/2022 | 10.395699 | 1,191,104,869.68 |
06/05/2022 | 10.439540 | 1,196,128,015.45 |
05/05/2022 | 10.536804 | 1,207,272,181.81 |
04/05/2022 | 10.560447 | 1,209,981,074.93 |
03/05/2022 | 10.558228 | 1,209,726,877.33 |
29/04/2022 | 10.583298 | 1,221,363,832.15 |
28/04/2022 | 10.551850 | 1,220,155,774.33 |
27/04/2022 | 10.608219 | 1,226,678,254.39 |
26/04/2022 | 10.533786 | 1,218,087,573.23 |
25/04/2022 | 10.543284 | 1,219,185,782.10 |
22/04/2022 | 10.621387 | 1,228,217,398.81 |
21/04/2022 | 10.695814 | 1,236,823,810.31 |
20/04/2022 | 10.686316 | 1,234,864,688.62 |
19/04/2022 | 10.744728 | 1,241,502,531.76 |
14/04/2022 | 10.829273 | 1,251,228,003.53 |
13/04/2022 | 10.799136 | 1,247,787,190.71 |
12/04/2022 | 10.795787 | 1,247,366,031.97 |
11/04/2022 | 10.739094 | 1,240,815,620.65 |
08/04/2022 | 10.783378 | 1,245,932,292.79 |
07/04/2022 | 10.788898 | 1,246,256,713.43 |
06/04/2022 | 10.827809 | 1,250,751,471.06 |
05/04/2022 | 10.861720 | 1,254,593,224.16 |
04/04/2022 | 10.868653 | 1,255,189,794.40 |
01/04/2022 | 10.750516 | 1,241,098,738.42 |
31/03/2022 | 10.646632 | 1,226,752,889.31 |
30/03/2022 | 10.617137 | 1,223,293,251.56 |
29/03/2022 | 10.631543 | 1,224,953,069.24 |
28/03/2022 | 10.637430 | 1,225,631,313.65 |
25/03/2022 | 10.642971 | 1,226,269,792.34 |
24/03/2022 | 10.596193 | 1,220,880,060.96 |
23/03/2022 | 10.579569 | 1,218,964,738.78 |
22/03/2022 | 10.539204 | 1,214,313,859.30 |
21/03/2022 | 10.536243 | 1,213,960,865.25 |
16/03/2022 | 10.462764 | 1,205,494,684.88 |
15/03/2022 | 10.397514 | 1,197,976,808.04 |
14/03/2022 | 10.418824 | 1,200,432,034.90 |
11/03/2022 | 10.486033 | 1,209,169,935.69 |
10/03/2022 | 10.442332 | 1,204,130,567.63 |
09/03/2022 | 10.444777 | 1,204,412,535.17 |
08/03/2022 | 10.447335 | 1,204,707,550.28 |
07/03/2022 | 10.566359 | 1,218,178,579.00 |
04/03/2022 | 10.626481 | 1,225,109,961.58 |
03/03/2022 | 10.712630 | 1,235,041,974.01 |
02/03/2022 | 10.629909 | 1,225,505,179.66 |
01/03/2022 | 10.600388 | 1,222,601,704.96 |
28/02/2022 | 10.731266 | 1,246,396,679.29 |
25/02/2022 | 11.024447 | 1,280,448,563.00 |
24/02/2022 | 10.994666 | 1,276,989,530.43 |
23/02/2022 | 11.117030 | 1,291,561,731.17 |
22/02/2022 | 11.147686 | 1,295,123,273.52 |
21/02/2022 | 11.170399 | 1,297,785,936.95 |
18/02/2022 | 11.207184 | 1,302,113,442.53 |
17/02/2022 | 11.173981 | 1,298,255,648.66 |
16/02/2022 | 11.196859 | 1,300,913,810.71 |
15/02/2022 | 11.156298 | 1,296,231,049.59 |
14/02/2022 | 11.128649 | 1,293,018,486.06 |
11/02/2022 | 11.102151 | 1,290,011,910.85 |
10/02/2022 | 11.105911 | 1,290,448,871.87 |
09/02/2022 | 11.096441 | 1,289,348,435.76 |
08/02/2022 | 11.058525 | 1,284,841,462.94 |
07/02/2022 | 11.037441 | 1,282,059,198.01 |
04/02/2022 | 11.010403 | 1,278,918,557.45 |
03/02/2022 | 11.088986 | 1,288,046,367.60 |
02/02/2022 | 11.166686 | 1,297,451,302.22 |
01/02/2022 | 11.185106 | 1,297,866,550.29 |
31/01/2022 | 11.155487 | 1,294,429,636.62 |
28/01/2022 | 11.096262 | 1,289,387,899.47 |
27/01/2022 | 11.168366 | 1,297,766,429.68 |
26/01/2022 | 11.044769 | 1,283,404,446.12 |
25/01/2022 | 11.030541 | 1,281,808,972.21 |
24/01/2022 | 11.010445 | 1,279,473,668.82 |
21/01/2022 | 11.072475 | 1,286,681,848.42 |
20/01/2022 | 11.078402 | 1,287,370,700.45 |
19/01/2022 | 11.030100 | 1,281,863,748.35 |
18/01/2022 | 10.991955 | 1,277,499,269.47 |
17/01/2022 | 10.990407 | 1,277,319,331.08 |
14/01/2022 | 10.970746 | 1,274,944,315.35 |
13/01/2022 | 10.955377 | 1,273,158,152.40 |
12/01/2022 | 11.002077 | 1,278,585,379.65 |
11/01/2022 | 11.001041 | 1,278,464,938.34 |
10/01/2022 | 10.986471 | 1,276,333,068.56 |
07/01/2022 | 10.985692 | 1,275,492,526.92 |
06/01/2022 | 11.010587 | 1,278,382,958.07 |
05/01/2022 | 11.034541 | 1,280,448,448.14 |
04/01/2022 | 11.056572 | 1,283,004,838.93 |
31/12/2021 | 11.083874 | 1,286,173,033.44 |
30/12/2021 | 11.121073 | 1,291,761,481.85 |
23/12/2021 | 11.146878 | 1,294,758,879.78 |
22/12/2021 | 11.097510 | 1,289,029,638.84 |
21/12/2021 | 11.129864 | 1,292,787,708.08 |
20/12/2021 | 11.075303 | 1,286,450,101.47 |
17/12/2021 | 11.093954 | 1,288,616,583.64 |
16/12/2021 | 11.040595 | 1,282,418,687.11 |
15/12/2021 | 11.051621 | 1,283,699,304.75 |
14/12/2021 | 11.077416 | 1,286,695,521.09 |
13/12/2021 | 11.119910 | 1,287,081,400.61 |
10/12/2021 | 11.136528 | 1,289,004,963.40 |
09/12/2021 | 11.139414 | 1,290,038,974.42 |
08/12/2021 | 11.103419 | 1,273,934,268.38 |
07/12/2021 | 11.120366 | 1,275,557,251.67 |
06/12/2021 | 11.057113 | 1,261,301,838.08 |
03/12/2021 | 11.016886 | 1,256,713,136.06 |
02/12/2021 | 11.010669 | 1,255,979,022.73 |
01/12/2021 | 10.990685 | 1,253,699,448.91 |
30/11/2021 | 10.994476 | 1,252,713,574.85 |
29/11/2021 | 10.908946 | 1,243,468,249.12 |
26/11/2021 | 10.841017 | 1,235,725,302.56 |
25/11/2021 | 11.005541 | 1,254,478,785.88 |
24/11/2021 | 11.011444 | 1,255,151,638.27 |
23/11/2021 | 10.961896 | 1,248,603,869.98 |
22/11/2021 | 11.075891 | 1,261,588,347.55 |
19/11/2021 | 11.097303 | 1,264,527,274.17 |
18/11/2021 | 11.090203 | 1,263,718,188.59 |
17/11/2021 | 11.176476 | 1,273,616,587.93 |
16/11/2021 | 11.127578 | 1,268,044,414.69 |
15/11/2021 | 11.159716 | 1,271,706,738.19 |
12/11/2021 | 11.162954 | 1,272,075,649.82 |
11/11/2021 | 11.214652 | 1,277,966,900.96 |
10/11/2021 | 11.136874 | 1,269,103,711.85 |
09/11/2021 | 11.118678 | 1,267,030,170.41 |
08/11/2021 | 11.060815 | 1,255,546,386.01 |
05/11/2021 | 11.050657 | 1,254,032,463.12 |
04/11/2021 | 11.003162 | 1,248,642,741.88 |
03/11/2021 | 10.913093 | 1,230,121,679.58 |
02/11/2021 | 10.937180 | 1,232,836,797.96 |
01/11/2021 | 10.927025 | 1,230,692,079.54 |
29/10/2021 | 10.999801 | 1,233,680,418.14 |
28/10/2021 | 10.941799 | 1,227,175,279.95 |
27/10/2021 | 11.048224 | 1,239,111,353.93 |
26/10/2021 | 11.065526 | 1,241,051,827.22 |
22/10/2021 | 10.990231 | 1,232,035,668.97 |
21/10/2021 | 11.027426 | 1,236,205,253.60 |
20/10/2021 | 11.114259 | 1,245,939,509.20 |
19/10/2021 | 11.111884 | 1,245,673,239.48 |
18/10/2021 | 11.118272 | 1,246,389,365.46 |
15/10/2021 | 11.163241 | 1,251,430,487.37 |
14/10/2021 | 11.133752 | 1,248,124,689.05 |
13/10/2021 | 11.120208 | 1,246,639,781.07 |
12/10/2021 | 11.095052 | 1,243,819,656.46 |
11/10/2021 | 11.076647 | 1,241,756,364.35 |
08/10/2021 | 11.087890 | 1,243,016,718.56 |
07/10/2021 | 11.139722 | 1,248,506,427.75 |
06/10/2021 | 11.093867 | 1,243,449,222.74 |
05/10/2021 | 11.052199 | 1,238,793,637.91 |
04/10/2021 | 11.060026 | 1,240,170,867.87 |
01/10/2021 | 11.129569 | 1,247,968,831.58 |
30/09/2021 | 11.124725 | 1,247,425,686.39 |
29/09/2021 | 11.072341 | 1,241,551,842.61 |
28/09/2021 | 11.033134 | 1,237,155,458.54 |
27/09/2021 | 11.084585 | 1,242,985,654.09 |
24/09/2021 | 11.087983 | 1,243,366,771.23 |
23/09/2021 | 11.120430 | 1,247,005,177.24 |
22/09/2021 | 11.142636 | 1,249,647,566.69 |
21/09/2021 | 11.112815 | 1,246,303,208.16 |
20/09/2021 | 11.098293 | 1,244,674,577.06 |
17/09/2021 | 11.156193 | 1,251,168,086.72 |
16/09/2021 | 11.198779 | 1,255,926,730.31 |
15/09/2021 | 11.178991 | 1,253,694,946.93 |
14/09/2021 | 11.189449 | 1,254,867,726.53 |
13/09/2021 | 11.211955 | 1,257,357,901.60 |
10/09/2021 | 11.194341 | 1,255,382,500.94 |
09/09/2021 | 11.170638 | 1,252,796,945.22 |
08/09/2021 | 11.181160 | 1,253,977,065.56 |
07/09/2021 | 11.193610 | 1,255,043,913.38 |
06/09/2021 | 11.209690 | 1,256,846,829.76 |
03/09/2021 | 11.201794 | 1,256,448,491.46 |
02/09/2021 | 11.210581 | 1,256,584,138.34 |
01/09/2021 | 11.241417 | 1,260,054,804.95 |
31/08/2021 | 11.273982 | 1,263,661,872.79 |
27/08/2021 | 11.159817 | 1,250,865,471.41 |
26/08/2021 | 11.120780 | 1,246,490,047.71 |
25/08/2021 | 11.124408 | 1,246,696,704.42 |
24/08/2021 | 11.102877 | 1,244,117,560.03 |
23/08/2021 | 11.037555 | 1,236,797,952.03 |
20/08/2021 | 11.037972 | 1,236,862,242.05 |
19/08/2021 | 11.057546 | 1,239,028,278.59 |
18/08/2021 | 11.105087 | 1,243,755,455.69 |
17/08/2021 | 11.116066 | 1,244,985,103.29 |
16/08/2021 | 11.095724 | 1,242,706,760.39 |
13/08/2021 | 11.092847 | 1,242,384,535.34 |
12/08/2021 | 11.117249 | 1,245,117,500.89 |
11/08/2021 | 11.094276 | 1,242,577,862.84 |
10/08/2021 | 11.081741 | 1,241,173,886.39 |
09/08/2021 | 11.058500 | 1,238,242,281.49 |
06/08/2021 | 11.104282 | 1,243,368,637.52 |
05/08/2021 | 11.134872 | 1,246,793,797.69 |
04/08/2021 | 11.123828 | 1,245,557,245.28 |
03/08/2021 | 11.103990 | 1,240,789,448.39 |
30/07/2021 | 11.119218 | 1,242,491,099.81 |
29/07/2021 | 11.123086 | 1,242,907,903.64 |
28/07/2021 | 11.089449 | 1,239,149,325.99 |
27/07/2021 | 11.072882 | 1,237,366,408.30 |
26/07/2021 | 11.080472 | 1,238,214,516.75 |
23/07/2021 | 11.116698 | 1,242,262,703.73 |
22/07/2021 | 11.088883 | 1,239,154,438.81 |
21/07/2021 | 11.065706 | 1,236,564,525.89 |
20/07/2021 | 11.102194 | 1,240,641,972.79 |
19/07/2021 | 11.084969 | 1,238,717,149.23 |
16/07/2021 | 11.158931 | 1,247,037,996.95 |
15/07/2021 | 11.126502 | 1,243,506,546.63 |
14/07/2021 | 11.141026 | 1,245,129,817.24 |
13/07/2021 | 11.070335 | 1,237,229,277.81 |
12/07/2021 | 11.070171 | 1,237,210,987.72 |
09/07/2021 | 11.058581 | 1,235,915,672.86 |
08/07/2021 | 11.021401 | 1,231,701,728.87 |
07/07/2021 | 11.102100 | 1,240,401,809.25 |
06/07/2021 | 11.116126 | 1,241,953,696.76 |
05/07/2021 | 11.159663 | 1,246,825,018.62 |
02/07/2021 | 11.142597 | 1,244,918,338.88 |
01/07/2021 | 11.124338 | 1,242,878,302.20 |
30/06/2021 | 11.186848 | 1,249,862,324.68 |
29/06/2021 | 11.172554 | 1,248,265,327.47 |
28/06/2021 | 11.179331 | 1,249,022,446.31 |
25/06/2021 | 11.141282 | 1,243,871,367.38 |
24/06/2021 | 11.110855 | 1,240,474,403.20 |
23/06/2021 | 11.073619 | 1,236,317,193.63 |
22/06/2021 | 11.048370 | 1,233,498,175.74 |
21/06/2021 | 11.063526 | 1,235,190,277.08 |
18/06/2021 | 11.134730 | 1,243,139,891.42 |
17/06/2021 | 11.138263 | 1,243,534,374.44 |
16/06/2021 | 11.094786 | 1,238,680,377.67 |
15/06/2021 | 11.069006 | 1,235,802,107.69 |
14/06/2021 | 11.132909 | 1,242,936,612.56 |
11/06/2021 | 11.163029 | 1,246,299,360.77 |
10/06/2021 | 11.137226 | 1,243,418,579.69 |
09/06/2021 | 11.138931 | 1,243,709,218.85 |
08/06/2021 | 11.122844 | 1,241,592,933.00 |
04/06/2021 | 11.082106 | 1,237,045,531.42 |
03/06/2021 | 11.041608 | 1,232,524,877.34 |
02/06/2021 | 10.993410 | 1,227,199,764.64 |
01/06/2021 | 10.930426 | 1,220,168,818.31 |
28/05/2021 | 10.915434 | 1,218,495,316.65 |
27/05/2021 | 10.864509 | 1,212,810,445.50 |
26/05/2021 | 10.833389 | 1,208,407,727.40 |
25/05/2021 | 10.803850 | 1,205,112,807.45 |
24/05/2021 | 10.784627 | 1,202,968,558.14 |
21/05/2021 | 10.799416 | 1,204,618,155.21 |
20/05/2021 | 10.777192 | 1,202,139,207.38 |
19/05/2021 | 10.793689 | 1,203,979,400.94 |
18/05/2021 | 10.814006 | 1,206,245,634.73 |
17/05/2021 | 10.851092 | 1,210,382,393.66 |
14/05/2021 | 10.867197 | 1,212,178,866.13 |
13/05/2021 | 10.860241 | 1,211,402,948.21 |
12/05/2021 | 10.863086 | 1,211,720,217.45 |
11/05/2021 | 10.863193 | 1,211,732,214.02 |
10/05/2021 | 10.876507 | 1,212,913,356.50 |
07/05/2021 | 10.872020 | 1,212,412,949.90 |
06/05/2021 | 10.852772 | 1,210,266,417.39 |
05/05/2021 | 10.800356 | 1,204,421,224.51 |
04/05/2021 | 10.752216 | 1,199,136,895.95 |
30/04/2021 | 10.793394 | 1,203,729,288.40 |
29/04/2021 | 10.793481 | 1,203,738,942.02 |
28/04/2021 | 10.810449 | 1,204,033,665.03 |
27/04/2021 | 10.827558 | 1,205,939,208.65 |
26/04/2021 | 10.865160 | 1,207,647,414.53 |
23/04/2021 | 10.863540 | 1,207,467,328.43 |
22/04/2021 | 10.888167 | 1,210,114,663.08 |
21/04/2021 | 10.855208 | 1,202,211,346.35 |
20/04/2021 | 10.860448 | 1,202,791,725.29 |
19/04/2021 | 10.904631 | 1,207,797,831.84 |
16/04/2021 | 10.908138 | 1,208,186,186.79 |
15/04/2021 | 10.892394 | 1,191,663,512.98 |
14/04/2021 | 10.819129 | 1,183,648,078.81 |
13/04/2021 | 10.776551 | 1,178,989,921.74 |
12/04/2021 | 10.821179 | 1,183,872,353.00 |
09/04/2021 | 10.838435 | 1,185,481,582.95 |
08/04/2021 | 10.894686 | 1,191,725,467.72 |
07/04/2021 | 10.842153 | 1,185,979,148.83 |
06/04/2021 | 10.844464 | 1,085,231,841.17 |
01/04/2021 | 10.807123 | 1,081,495,054.04 |
31/03/2021 | 10.785997 | 1,079,380,909.37 |
30/03/2021 | 10.729066 | 1,073,762,137.17 |
29/03/2021 | 10.715231 | 1,072,377,526.68 |
26/03/2021 | 10.734344 | 1,074,290,403.54 |
25/03/2021 | 10.728194 | 1,073,674,858.97 |
24/03/2021 | 10.720620 | 1,072,916,880.11 |
23/03/2021 | 10.787127 | 1,079,572,868.62 |
22/03/2021 | 10.782168 | 1,079,076,540.45 |
19/03/2021 | 10.849865 | 1,085,851,687.79 |
18/03/2021 | 10.833092 | 1,084,173,005.83 |
16/03/2021 | 10.915127 | 1,092,383,090.78 |
15/03/2021 | 10.866878 | 1,086,572,654.57 |
12/03/2021 | 10.855878 | 1,085,472,718.81 |
11/03/2021 | 10.880462 | 1,088,024,209.64 |
10/03/2021 | 10.810608 | 1,081,038,979.47 |
09/03/2021 | 10.743706 | 1,074,348,928.84 |
08/03/2021 | 10.792777 | 1,079,255,954.25 |
05/03/2021 | 10.844759 | 1,084,201,508.98 |
04/03/2021 | 10.865224 | 1,086,247,451.02 |
03/03/2021 | 10.793644 | 1,079,091,290.03 |
02/03/2021 | 10.843806 | 1,082,914,149.37 |
01/03/2021 | 10.934529 | 1,091,974,252.79 |
26/02/2021 | 10.794250 | 1,077,965,283.51 |
25/02/2021 | 10.821588 | 1,080,695,438.24 |
24/02/2021 | 11.007004 | 1,097,918,166.61 |
23/02/2021 | 10.981431 | 1,095,367,340.32 |
22/02/2021 | 10.923993 | 1,089,638,117.95 |
19/02/2021 | 11.062732 | 1,103,561,415.42 |
18/02/2021 | 11.145330 | 1,111,800,964.32 |
17/02/2021 | 11.235977 | 1,120,782,811.97 |
16/02/2021 | 11.227152 | 1,119,879,167.47 |
15/02/2021 | 11.298730 | 1,127,018,866.68 |
12/02/2021 | 11.277920 | 1,123,475,641.73 |
11/02/2021 | 11.266403 | 1,122,211,750.61 |
10/02/2021 | 11.231445 | 1,117,952,623.31 |
09/02/2021 | 11.220360 | 1,116,503,423.95 |
08/02/2021 | 11.291581 | 1,122,576,380.75 |
05/02/2021 | 11.299472 | 1,122,769,089.47 |
04/02/2021 | 11.248787 | 1,117,402,712.55 |
03/02/2021 | 11.292417 | 1,120,692,280.64 |
02/02/2021 | 11.265233 | 1,117,076,701.35 |
01/02/2021 | 11.125515 | 1,103,222,008.42 |
29/01/2021 | 11.065718 | 1,127,425,490.84 |
28/01/2021 | 11.056466 | 1,126,482,802.24 |
27/01/2021 | 11.086792 | 1,126,179,546.49 |
26/01/2021 | 11.080241 | 1,125,514,105.98 |
25/01/2021 | 11.039104 | 1,121,335,495.78 |
22/01/2021 | 11.061306 | 1,123,396,300.12 |
21/01/2021 | 11.217084 | 1,139,217,277.07 |
20/01/2021 | 11.280488 | 1,145,656,654.39 |
19/01/2021 | 11.224126 | 1,137,452,508.55 |
18/01/2021 | 11.249812 | 1,140,055,557.29 |
15/01/2021 | 11.220468 | 1,136,986,333.93 |
14/01/2021 | 11.217025 | 1,136,637,423.02 |
13/01/2021 | 11.163728 | 1,130,781,143.33 |
12/01/2021 | 11.099397 | 1,124,265,043.49 |
11/01/2021 | 11.066322 | 1,120,609,253.83 |
08/01/2021 | 11.096052 | 1,121,802,479.66 |
07/01/2021 | 11.099913 | 1,121,742,797.49 |
06/01/2021 | 11.195107 | 1,131,362,971.79 |
05/01/2021 | 11.204584 | 1,132,320,712.69 |
04/01/2021 | 11.292913 | 1,141,247,171.57 |
31/12/2020 | 11.276404 | 1,139,578,787.29 |
30/12/2020 | 11.214228 | 1,133,205,346.92 |
23/12/2020 | 11.229818 | 1,134,780,749.08 |
22/12/2020 | 11.260700 | 1,137,901,370.82 |
21/12/2020 | 11.217277 | 1,133,513,430.04 |
18/12/2020 | 11.307491 | 1,142,629,673.76 |
17/12/2020 | 11.305167 | 1,142,394,744.06 |
16/12/2020 | 11.253730 | 1,137,197,050.67 |
15/12/2020 | 11.261074 | 1,137,939,107.67 |
14/12/2020 | 11.270097 | 1,090,907,377.76 |
11/12/2020 | 11.276133 | 1,091,491,728.04 |
10/12/2020 | 11.259333 | 1,089,865,487.30 |
09/12/2020 | 11.279431 | 1,091,810,903.00 |
08/12/2020 | 11.253041 | 1,089,256,465.65 |
07/12/2020 | 11.193258 | 1,083,188,007.61 |
04/12/2020 | 11.147716 | 1,078,780,807.15 |
03/12/2020 | 11.102444 | 1,074,399,817.85 |
02/12/2020 | 11.063914 | 1,071,448,893.79 |
01/12/2020 | 11.076595 | 1,072,676,936.40 |
30/11/2020 | 11.032873 | 1,068,442,820.57 |
27/11/2020 | 11.079189 | 1,072,939,083.72 |
26/11/2020 | 11.147682 | 1,078,872,068.84 |
25/11/2020 | 11.104336 | 1,074,677,116.87 |
24/11/2020 | 11.103602 | 1,074,606,019.60 |
23/11/2020 | 11.101198 | 1,074,373,369.83 |
20/11/2020 | 11.091474 | 1,073,432,283.56 |
19/11/2020 | 11.095154 | 1,073,788,473.46 |
18/11/2020 | 11.076255 | 1,071,959,440.48 |
17/11/2020 | 11.040857 | 1,068,533,566.07 |
16/11/2020 | 11.050549 | 1,069,471,537.85 |
13/11/2020 | 10.966949 | 1,061,380,767.05 |
12/11/2020 | 11.034698 | 1,067,937,488.61 |
11/11/2020 | 11.074634 | 1,071,802,524.63 |
10/11/2020 | 11.067899 | 1,071,150,661.29 |
09/11/2020 | 11.112955 | 1,074,311,212.08 |
06/11/2020 | 10.864226 | 1,048,487,860.26 |
05/11/2020 | 10.801709 | 1,042,454,491.63 |
04/11/2020 | 10.687314 | 1,031,414,374.19 |
03/11/2020 | 10.619166 | 1,024,837,602.21 |
02/11/2020 | 10.584886 | 1,019,002,340.89 |
30/10/2020 | 10.618739 | 1,022,261,312.80 |
29/10/2020 | 10.610939 | 1,020,810,455.91 |
28/10/2020 | 10.593479 | 1,019,130,709.98 |
27/10/2020 | 10.635509 | 1,023,174,129.75 |
23/10/2020 | 10.647901 | 1,024,366,332.85 |
22/10/2020 | 10.661976 | 1,025,720,435.46 |
21/10/2020 | 10.599096 | 1,019,671,149.81 |
20/10/2020 | 10.588854 | 1,018,685,827.01 |
19/10/2020 | 10.609132 | 1,020,636,640.27 |
16/10/2020 | 10.604970 | 1,020,236,182.92 |
15/10/2020 | 10.574487 | 1,017,303,666.63 |
14/10/2020 | 10.596100 | 1,019,382,889.87 |
13/10/2020 | 10.590189 | 1,018,814,229.12 |
12/10/2020 | 10.565530 | 1,016,441,930.44 |
09/10/2020 | 10.577269 | 1,017,571,264.87 |
08/10/2020 | 10.528448 | 1,012,874,543.90 |
07/10/2020 | 10.492755 | 1,009,182,528.81 |
06/10/2020 | 10.521069 | 1,011,897,709.20 |
05/10/2020 | 10.483253 | 1,008,260,634.61 |
02/10/2020 | 10.499663 | 1,009,838,912.40 |
01/10/2020 | 10.483108 | 1,008,246,650.12 |
30/09/2020 | 10.465677 | 986,070,176.06 |
29/09/2020 | 10.373711 | 977,405,176.28 |
28/09/2020 | 10.435822 | 983,257,203.22 |
25/09/2020 | 10.512693 | 990,500,028.60 |
24/09/2020 | 10.498851 | 989,195,759.64 |
23/09/2020 | 10.525985 | 991,752,327.26 |
22/09/2020 | 10.654389 | 1,003,850,545.84 |
21/09/2020 | 10.615380 | 1,000,175,060.95 |
18/09/2020 | 10.746311 | 1,012,511,327.12 |
17/09/2020 | 10.814427 | 1,018,929,163.68 |
16/09/2020 | 10.793918 | 1,016,996,804.35 |
15/09/2020 | 10.762294 | 1,014,017,232.93 |
14/09/2020 | 10.692315 | 1,007,423,870.04 |
11/09/2020 | 10.682503 | 1,006,499,409.87 |
10/09/2020 | 10.656993 | 1,004,095,822.45 |
09/09/2020 | 10.702299 | 1,008,364,535.41 |
08/09/2020 | 10.620617 | 1,000,675,264.06 |
07/09/2020 | 10.678574 | 1,005,855,813.73 |
04/09/2020 | 10.702561 | 1,008,060,221.08 |
03/09/2020 | 10.693284 | 1,007,186,422.01 |
02/09/2020 | 10.650589 | 1,003,165,087.41 |
01/09/2020 | 10.621853 | 1,000,458,416.97 |
31/08/2020 | 10.474298 | 986,560,471.63 |
28/08/2020 | 10.536532 | 992,422,222.35 |
27/08/2020 | 10.490971 | 994,259,758.38 |
26/08/2020 | 10.481096 | 993,323,903.87 |
25/08/2020 | 10.499143 | 995,034,252.18 |
24/08/2020 | 10.512644 | 996,313,786.66 |
21/08/2020 | 10.499843 | 1,033,712,557.99 |
20/08/2020 | 10.451909 | 1,028,993,384.03 |
19/08/2020 | 10.495233 | 1,033,258,626.23 |
18/08/2020 | 10.448423 | 1,028,026,363.13 |
17/08/2020 | 10.457360 | 1,038,905,644.56 |
14/08/2020 | 10.561424 | 1,059,244,111.04 |
13/08/2020 | 10.553487 | 1,058,448,027.37 |
12/08/2020 | 10.531603 | 1,056,265,900.32 |
11/08/2020 | 10.597600 | 1,062,885,037.96 |
10/08/2020 | 10.579857 | 1,060,802,019.20 |
07/08/2020 | 10.577133 | 1,060,528,885.13 |
06/08/2020 | 10.569711 | 1,059,784,655.23 |
05/08/2020 | 10.572738 | 1,059,263,136.76 |
04/08/2020 | 10.604790 | 1,062,474,410.63 |
31/07/2020 | 10.674597 | 1,069,468,282.04 |
30/07/2020 | 10.714177 | 1,073,433,667.87 |
29/07/2020 | 10.810987 | 1,082,532,903.07 |
28/07/2020 | 10.841975 | 1,085,635,858.58 |
27/07/2020 | 10.857857 | 1,087,226,145.77 |
24/07/2020 | 10.878794 | 1,089,322,610.09 |
23/07/2020 | 10.946217 | 1,096,073,890.57 |
22/07/2020 | 10.977320 | 1,099,188,267.39 |
21/07/2020 | 10.980532 | 1,099,509,920.97 |
20/07/2020 | 10.900253 | 1,091,435,774.78 |
17/07/2020 | 10.925663 | 1,093,980,090.29 |
16/07/2020 | 10.960138 | 1,097,432,065.45 |
15/07/2020 | 11.013920 | 1,102,817,262.63 |
14/07/2020 | 10.929675 | 1,094,394,525.77 |
13/07/2020 | 11.039379 | 1,105,379,183.91 |
10/07/2020 | 11.042267 | 1,105,668,430.12 |
09/07/2020 | 11.020089 | 1,103,447,741.45 |
08/07/2020 | 10.914302 | 1,092,855,146.79 |
07/07/2020 | 10.958581 | 1,096,994,553.70 |
06/07/2020 | 10.976554 | 1,098,793,745.48 |
03/07/2020 | 11.000100 | 1,101,150,732.93 |
02/07/2020 | 11.060341 | 1,107,181,115.03 |
01/07/2020 | 10.962898 | 1,097,426,747.40 |
30/06/2020 | 10.857894 | 1,078,115,422.00 |
29/06/2020 | 10.887358 | 1,081,041,031.21 |
26/06/2020 | 10.914864 | 1,083,772,163.21 |
25/06/2020 | 10.976838 | 1,089,925,730.23 |
24/06/2020 | 10.980163 | 1,090,255,922.13 |
23/06/2020 | 10.983372 | 1,090,574,548.75 |
22/06/2020 | 11.011925 | 1,092,809,664.38 |
19/06/2020 | 11.029979 | 1,094,601,356.00 |
18/06/2020 | 10.956405 | 1,087,299,906.48 |
17/06/2020 | 11.024756 | 1,094,083,033.99 |
16/06/2020 | 11.033291 | 1,094,930,016.73 |
15/06/2020 | 10.924321 | 1,084,089,864.67 |
12/06/2020 | 11.052602 | 1,096,819,944.82 |
11/06/2020 | 10.993387 | 1,090,950,013.22 |
10/06/2020 | 11.168372 | 1,108,314,965.97 |
09/06/2020 | 11.251085 | 1,116,232,326.30 |
08/06/2020 | 11.258826 | 1,117,000,246.66 |
05/06/2020 | 11.277483 | 1,117,651,275.75 |
04/06/2020 | 11.185917 | 1,108,576,658.33 |
03/06/2020 | 11.373883 | 1,127,204,939.29 |
02/06/2020 | 11.229612 | 1,113,238,068.43 |
29/05/2020 | 10.968649 | 1,087,367,662.59 |
28/05/2020 | 11.081059 | 1,230,310,542.19 |
27/05/2020 | 11.112057 | 1,233,752,179.70 |
26/05/2020 | 11.130203 | 1,233,184,608.80 |
22/05/2020 | 10.998224 | 1,216,461,819.87 |
21/05/2020 | 10.973837 | 1,211,664,534.59 |
20/05/2020 | 10.802913 | 1,190,692,153.63 |
19/05/2020 | 10.659351 | 1,174,982,919.25 |
18/05/2020 | 10.722533 | 1,181,923,119.99 |
15/05/2020 | 10.608453 | 1,169,348,348.14 |
14/05/2020 | 10.534525 | 1,161,199,324.26 |
13/05/2020 | 10.548422 | 1,162,731,157.16 |
12/05/2020 | 10.577897 | 1,178,596,599.42 |
11/05/2020 | 10.620586 | 1,178,859,128.52 |
07/05/2020 | 10.512636 | 1,166,876,941.84 |
06/05/2020 | 10.458134 | 1,160,427,340.27 |
05/05/2020 | 10.534113 | 1,167,817,843.51 |
01/05/2020 | 10.211689 | 1,132,073,814.16 |
30/04/2020 | 10.406267 | 1,153,588,420.60 |
29/04/2020 | 10.393842 | 1,152,228,224.97 |
28/04/2020 | 10.214960 | 1,134,912,854.45 |
27/04/2020 | 10.147756 | 1,128,246,688.65 |
24/04/2020 | 10.160666 | 1,129,682,016.13 |
23/04/2020 | 10.248218 | 1,139,416,196.09 |
22/04/2020 | 10.233077 | 1,137,732,751.14 |
21/04/2020 | 10.196628 | 1,133,680,341.60 |
20/04/2020 | 10.314188 | 1,146,750,868.05 |
17/04/2020 | 10.304833 | 1,145,690,202.95 |
16/04/2020 | 10.298701 | 1,145,008,407.03 |
15/04/2020 | 10.203016 | 1,134,370,165.03 |
14/04/2020 | 10.251422 | 1,139,431,393.85 |
09/04/2020 | 10.217631 | 1,135,675,572.64 |
08/04/2020 | 10.082861 | 1,120,696,160.91 |
07/04/2020 | 10.055122 | 1,117,720,406.41 |
06/04/2020 | 9.963072 | 1,107,451,925.23 |
03/04/2020 | 9.934741 | 1,104,302,714.62 |
02/04/2020 | 9.966935 | 1,108,552,363.30 |
01/04/2020 | 9.948824 | 1,129,071,584.39 |
31/03/2020 | 9.997713 | 1,137,119,964.31 |
30/03/2020 | 9.843865 | 1,119,621,536.32 |
27/03/2020 | 9.901259 | 1,126,114,802.32 |
26/03/2020 | 9.953980 | 1,132,216,052.15 |
25/03/2020 | 9.833541 | 1,118,418,965.72 |
24/03/2020 | 9.691895 | 1,102,308,830.77 |
23/03/2020 | 9.620747 | 1,082,479,553.87 |
20/03/2020 | 9.950521 | 1,119,584,101.97 |
19/03/2020 | 9.790431 | 1,101,571,566.64 |
18/03/2020 | 9.849438 | 1,155,488,019.92 |
16/03/2020 | 10.080331 | 1,182,402,685.91 |
13/03/2020 | 10.448672 | 1,225,608,391.72 |
12/03/2020 | 10.399414 | 1,189,987,032.55 |
11/03/2020 | 10.768189 | 1,230,735,366.02 |
10/03/2020 | 10.850406 | 1,240,139,801.92 |
09/03/2020 | 10.835720 | 1,256,525,469.99 |
06/03/2020 | 11.306902 | 1,310,837,154.68 |
05/03/2020 | 11.542268 | 1,335,215,946.85 |
04/03/2020 | 11.667758 | 1,399,927,343.35 |
03/03/2020 | 11.636765 | 1,395,675,006.14 |
02/03/2020 | 11.496211 | 1,378,117,359.63 |
28/02/2020 | 11.520412 | 1,381,018,580.92 |
27/02/2020 | 11.753499 | 1,405,948,411.09 |
26/02/2020 | 12.036502 | 1,439,801,094.79 |
25/02/2020 | 12.046393 | 1,440,984,286.88 |
24/02/2020 | 12.059036 | 1,442,496,574.84 |
21/02/2020 | 12.152723 | 1,453,703,446.38 |
20/02/2020 | 12.212216 | 1,460,820,005.91 |
19/02/2020 | 12.278292 | 1,468,723,910.07 |
18/02/2020 | 12.241002 | 1,463,619,427.32 |
17/02/2020 | 12.264699 | 1,466,432,615.18 |
14/02/2020 | 12.266980 | 1,466,705,347.10 |
13/02/2020 | 12.223843 | 1,455,547,662.80 |
12/02/2020 | 12.177123 | 1,449,984,443.75 |
11/02/2020 | 12.131425 | 1,444,543,007.57 |
10/02/2020 | 12.058005 | 1,435,806,693.29 |
07/02/2020 | 12.010520 | 1,429,809,365.58 |
06/02/2020 | 12.075716 | 1,437,570,724.27 |
05/02/2020 | 12.078558 | 1,437,139,116.69 |
04/02/2020 | 12.017329 | 1,429,853,883.69 |
03/02/2020 | 11.931808 | 1,419,678,392.22 |
31/01/2020 | 11.884215 | 1,401,315,651.67 |
30/01/2020 | 11.948808 | 1,408,385,570.41 |
29/01/2020 | 12.049610 | 1,420,266,934.43 |
28/01/2020 | 12.019171 | 1,416,979,199.13 |
27/01/2020 | 11.994895 | 1,414,117,250.04 |
24/01/2020 | 12.071781 | 1,423,181,601.54 |
23/01/2020 | 12.036316 | 1,419,000,515.54 |
22/01/2020 | 12.018489 | 1,416,898,816.12 |
21/01/2020 | 11.966977 | 1,410,825,924.81 |
20/01/2020 | 12.000040 | 1,414,723,776.25 |
17/01/2020 | 11.999192 | 1,414,623,800.07 |
16/01/2020 | 11.946106 | 1,408,014,954.64 |
15/01/2020 | 11.918089 | 1,404,712,798.38 |
14/01/2020 | 11.963733 | 1,410,092,558.17 |
13/01/2020 | 11.962449 | 1,409,941,197.06 |
10/01/2020 | 11.975249 | 1,410,956,264.07 |
09/01/2020 | 11.963114 | 1,409,526,462.69 |
08/01/2020 | 11.927798 | 1,405,029,679.98 |
07/01/2020 | 11.853273 | 1,396,251,093.60 |
06/01/2020 | 11.846575 | 1,395,462,042.37 |
03/01/2020 | 11.869196 | 1,398,126,789.77 |
02/01/2020 | 11.857841 | 1,396,789,226.28 |
31/12/2019 | 11.879556 | 1,399,347,083.00 |
30/12/2019 | 11.837358 | 1,394,376,379.59 |
23/12/2019 | 11.832497 | 1,394,005,393.41 |
20/12/2019 | 11.813264 | 1,391,739,548.85 |
19/12/2019 | 11.772940 | 1,386,988,851.98 |
18/12/2019 | 11.774981 | 1,387,229,279.83 |
17/12/2019 | 11.739509 | 1,383,050,358.39 |
16/12/2019 | 11.743649 | 1,383,538,039.77 |
13/12/2019 | 11.694917 | 1,377,796,822.85 |
12/12/2019 | 11.693799 | 1,377,665,113.38 |
11/12/2019 | 11.665351 | 1,374,313,661.24 |
10/12/2019 | 11.616924 | 1,368,608,387.69 |
09/12/2019 | 11.652113 | 1,372,754,037.20 |
06/12/2019 | 11.635901 | 1,370,529,916.79 |
05/12/2019 | 11.536278 | 1,358,795,941.61 |
04/12/2019 | 11.517101 | 1,356,537,177.50 |
03/12/2019 | 11.469210 | 1,350,896,331.19 |
02/12/2019 | 11.478210 | 1,351,956,432.46 |
29/11/2019 | 11.519841 | 1,356,859,942.82 |
28/11/2019 | 11.501808 | 1,354,735,853.39 |
27/11/2019 | 11.521029 | 1,356,999,837.86 |
26/11/2019 | 11.528430 | 1,357,871,534.68 |
25/11/2019 | 11.588001 | 1,364,888,083.08 |
22/11/2019 | 11.621066 | 1,368,782,607.77 |
21/11/2019 | 11.564938 | 1,362,171,563.94 |
20/11/2019 | 11.579418 | 1,363,377,108.90 |
19/11/2019 | 11.573126 | 1,362,636,278.54 |
18/11/2019 | 11.585975 | 1,364,149,202.12 |
15/11/2019 | 11.643480 | 1,360,119,858.39 |
14/11/2019 | 11.620548 | 1,357,376,221.54 |
13/11/2019 | 11.604207 | 1,355,467,397.50 |
12/11/2019 | 11.675036 | 1,363,740,891.82 |
11/11/2019 | 11.717685 | 1,368,722,585.32 |
08/11/2019 | 11.763578 | 1,374,083,305.68 |
07/11/2019 | 11.773028 | 1,375,281,384.48 |
06/11/2019 | 11.740014 | 1,371,424,883.09 |
05/11/2019 | 11.782152 | 1,376,347,265.31 |
04/11/2019 | 11.716616 | 1,368,691,640.54 |
01/11/2019 | 11.665364 | 1,362,704,515.50 |
31/10/2019 | 11.619123 | 1,357,302,864.66 |
30/10/2019 | 11.644639 | 1,360,358,472.91 |
29/10/2019 | 11.715415 | 1,368,626,751.85 |
25/10/2019 | 11.712590 | 1,368,296,750.04 |
24/10/2019 | 11.683956 | 1,364,951,610.70 |
23/10/2019 | 11.642504 | 1,360,109,108.84 |
22/10/2019 | 11.611765 | 1,356,518,019.00 |
21/10/2019 | 11.545803 | 1,349,084,878.67 |
18/10/2019 | 11.545394 | 1,348,737,088.90 |
17/10/2019 | 11.529290 | 1,346,855,825.31 |
16/10/2019 | 11.540461 | 1,348,160,826.45 |
15/10/2019 | 11.573072 | 1,351,970,477.23 |
14/10/2019 | 11.602638 | 1,355,424,348.97 |
11/10/2019 | 11.583548 | 1,353,194,319.42 |
10/10/2019 | 11.546602 | 1,348,878,200.91 |
09/10/2019 | 11.540680 | 1,348,186,368.14 |
08/10/2019 | 11.560910 | 1,350,549,646.21 |
07/10/2019 | 11.553060 | 1,349,331,841.42 |
04/10/2019 | 11.601248 | 1,354,959,955.19 |
03/10/2019 | 11.497313 | 1,342,820,914.78 |
02/10/2019 | 11.456199 | 1,338,019,108.78 |
01/10/2019 | 11.458907 | 1,338,335,388.38 |
30/09/2019 | 11.517590 | 1,348,089,237.81 |
27/09/2019 | 11.503350 | 1,346,422,494.39 |
26/09/2019 | 11.509391 | 1,347,129,556.30 |
25/09/2019 | 11.503097 | 1,276,713,490.06 |
24/09/2019 | 11.496196 | 1,275,947,513.67 |
23/09/2019 | 11.506814 | 1,277,126,087.55 |
20/09/2019 | 11.490128 | 1,275,274,050.79 |
19/09/2019 | 11.485302 | 1,274,738,474.38 |
18/09/2019 | 11.475707 | 1,273,673,509.48 |
17/09/2019 | 11.448171 | 1,271,722,254.79 |
16/09/2019 | 11.539159 | 1,281,829,633.24 |
13/09/2019 | 11.490794 | 1,276,456,984.99 |
12/09/2019 | 11.510887 | 1,278,688,997.95 |
11/09/2019 | 11.472312 | 1,274,403,975.41 |
10/09/2019 | 11.435538 | 1,270,325,231.80 |
09/09/2019 | 11.434974 | 1,270,262,574.39 |
06/09/2019 | 11.442779 | 1,270,822,380.39 |
05/09/2019 | 11.404432 | 1,266,563,611.04 |
04/09/2019 | 11.391942 | 1,265,176,538.58 |
03/09/2019 | 11.318026 | 1,256,967,534.40 |
02/09/2019 | 11.285337 | 1,253,337,114.21 |
30/08/2019 | 11.251664 | 1,249,597,442.52 |
29/08/2019 | 11.137875 | 1,236,960,121.56 |
28/08/2019 | 11.141997 | 1,237,417,946.60 |
27/08/2019 | 11.145521 | 1,237,739,287.83 |
23/08/2019 | 11.265724 | 1,251,088,105.03 |
22/08/2019 | 11.293081 | 1,254,126,193.19 |
21/08/2019 | 11.279078 | 1,252,571,114.10 |
20/08/2019 | 11.233063 | 1,247,291,055.08 |
19/08/2019 | 11.231583 | 1,247,126,649.26 |
16/08/2019 | 11.281931 | 1,252,717,254.07 |
15/08/2019 | 11.231504 | 1,247,117,880.86 |
14/08/2019 | 11.167663 | 1,240,029,160.98 |
13/08/2019 | 11.221198 | 1,245,973,539.00 |
12/08/2019 | 11.171945 | 1,240,505,842.00 |
09/08/2019 | 11.288264 | 1,253,421,667.00 |
08/08/2019 | 11.275541 | 1,251,693,740.26 |
07/08/2019 | 11.177650 | 1,240,826,887.45 |
06/08/2019 | 11.183623 | 1,241,489,942.54 |
02/08/2019 | 11.355764 | 1,260,599,171.19 |
01/08/2019 | 11.482841 | 1,274,705,957.82 |
31/07/2019 | 11.535140 | 1,280,511,674.22 |
30/07/2019 | 11.502542 | 1,276,892,949.75 |
29/07/2019 | 11.528594 | 1,279,785,051.91 |
26/07/2019 | 11.546236 | 1,281,743,413.68 |
25/07/2019 | 11.573644 | 1,284,785,979.45 |
24/07/2019 | 11.594850 | 1,287,140,084.68 |
23/07/2019 | 11.577216 | 1,285,031,428.02 |
22/07/2019 | 11.549809 | 1,281,989,399.17 |
19/07/2019 | 11.553257 | 1,282,372,052.20 |
18/07/2019 | 11.517053 | 1,278,353,522.55 |
17/07/2019 | 11.456620 | 1,271,645,705.02 |
16/07/2019 | 11.468209 | 1,272,431,984.65 |
15/07/2019 | 11.463093 | 1,272,164,430.58 |
12/07/2019 | 11.408543 | 1,266,110,446.82 |
11/07/2019 | 11.419370 | 1,267,319,766.42 |
10/07/2019 | 11.354173 | 1,260,084,217.56 |
09/07/2019 | 11.410508 | 1,266,986,263.43 |
08/07/2019 | 11.435335 | 1,269,845,107.52 |
05/07/2019 | 11.426015 | 1,268,524,081.65 |
04/07/2019 | 11.423076 | 1,268,197,840.38 |
03/07/2019 | 11.377196 | 1,263,104,199.03 |
02/07/2019 | 11.320502 | 1,256,810,012.41 |
01/07/2019 | 11.308904 | 1,255,522,407.79 |
28/06/2019 | 11.200440 | 1,248,480,628.41 |
27/06/2019 | 11.193967 | 1,235,644,105.64 |
26/06/2019 | 11.181690 | 1,219,423,888.50 |
25/06/2019 | 11.148337 | 1,215,786,646.76 |
24/06/2019 | 11.127135 | 1,214,344,265.14 |
21/06/2019 | 11.193126 | 1,221,546,108.76 |
20/06/2019 | 11.217454 | 1,224,201,107.80 |
19/06/2019 | 11.148401 | 1,216,670,048.76 |
18/06/2019 | 11.128035 | 1,214,447,412.30 |
17/06/2019 | 11.018875 | 1,202,534,311.20 |
14/06/2019 | 11.041162 | 1,204,966,595.90 |
13/06/2019 | 10.997557 | 1,198,557,814.34 |
12/06/2019 | 10.973568 | 1,194,294,484.23 |
11/06/2019 | 10.970127 | 1,193,919,946.80 |
10/06/2019 | 10.914144 | 1,187,543,196.45 |
07/06/2019 | 10.793128 | 1,174,382,125.73 |
06/06/2019 | 10.785810 | 1,173,585,862.26 |
05/06/2019 | 10.820231 | 1,177,331,122.77 |
04/06/2019 | 10.829039 | 1,178,289,509.00 |
31/05/2019 | 10.840049 | 1,179,487,502.70 |
30/05/2019 | 10.853722 | 1,180,975,293.92 |
29/05/2019 | 10.775758 | 1,171,885,188.79 |
28/05/2019 | 10.757818 | 1,170,540,056.64 |
24/05/2019 | 10.740375 | 1,168,642,167.30 |
23/05/2019 | 10.745200 | 1,169,167,196.12 |
22/05/2019 | 10.763352 | 1,171,142,214.23 |
21/05/2019 | 10.725438 | 1,167,016,900.50 |
20/05/2019 | 10.716547 | 1,166,049,491.78 |
17/05/2019 | 10.719666 | 1,166,388,790.92 |
16/05/2019 | 10.758596 | 1,170,624,730.98 |
15/05/2019 | 10.727795 | 1,167,273,298.27 |
14/05/2019 | 10.711148 | 1,165,462,029.73 |
13/05/2019 | 10.652106 | 1,159,037,738.68 |
10/05/2019 | 10.679851 | 1,162,056,611.78 |
09/05/2019 | 10.629480 | 1,156,576,026.99 |
08/05/2019 | 10.728385 | 1,167,059,451.95 |
07/05/2019 | 10.696671 | 1,163,609,518.93 |
03/05/2019 | 10.778011 | 1,171,957,840.04 |
02/05/2019 | 10.734617 | 1,167,239,378.75 |
01/05/2019 | 10.774285 | 1,171,552,759.64 |
30/04/2019 | 10.752304 | 1,169,162,556.20 |
29/04/2019 | 10.834815 | 1,178,126,024.00 |
26/04/2019 | 10.827019 | 1,177,278,362.20 |
25/04/2019 | 10.802373 | 1,174,598,468.90 |
24/04/2019 | 10.822412 | 1,176,777,443.15 |
23/04/2019 | 10.872668 | 1,182,241,971.64 |
18/04/2019 | 10.896129 | 1,184,793,062.01 |
17/04/2019 | 10.861632 | 1,181,041,972.24 |
16/04/2019 | 10.856522 | 1,180,486,320.60 |
15/04/2019 | 10.874919 | 1,182,486,706.06 |
12/04/2019 | 10.911102 | 1,186,421,147.24 |
11/04/2019 | 10.913574 | 1,186,689,958.41 |
10/04/2019 | 10.936755 | 1,189,210,497.09 |
09/04/2019 | 10.885528 | 1,184,647,342.05 |
08/04/2019 | 10.890832 | 1,185,224,583.40 |
05/04/2019 | 10.905355 | 1,186,521,465.10 |
04/04/2019 | 10.876692 | 1,183,402,849.50 |
03/04/2019 | 10.867517 | 1,182,404,538.02 |
02/04/2019 | 10.862838 | 1,181,895,536.97 |
01/04/2019 | 10.882689 | 1,173,458,630.87 |
29/03/2019 | 10.744179 | 1,155,113,298.20 |
28/03/2019 | 10.738170 | 1,154,467,267.28 |
27/03/2019 | 10.743668 | 1,155,058,430.19 |
26/03/2019 | 10.829813 | 1,164,319,889.96 |
25/03/2019 | 10.827118 | 1,164,030,116.57 |
22/03/2019 | 10.790806 | 1,150,165,231.74 |
21/03/2019 | 10.881804 | 1,159,864,487.60 |
20/03/2019 | 10.833212 | 1,154,685,188.53 |
19/03/2019 | 10.810015 | 1,152,212,645.39 |
15/03/2019 | 10.764165 | 1,147,325,633.85 |
14/03/2019 | 10.732925 | 1,144,429,819.69 |
13/03/2019 | 10.742874 | 1,145,490,690.34 |
12/03/2019 | 10.779466 | 1,149,392,459.02 |
11/03/2019 | 10.780376 | 1,149,489,519.21 |
08/03/2019 | 10.741664 | 1,145,361,665.74 |
07/03/2019 | 10.764363 | 1,147,526,540.30 |
06/03/2019 | 10.758316 | 1,146,881,899.04 |
05/03/2019 | 10.791983 | 1,150,470,989.16 |
04/03/2019 | 10.767290 | 1,147,838,640.71 |
01/03/2019 | 10.715589 | 1,142,327,026.15 |
28/02/2019 | 10.769258 | 1,148,048,358.63 |
27/02/2019 | 10.803473 | 1,151,695,864.67 |
26/02/2019 | 10.798554 | 1,151,171,486.34 |
25/02/2019 | 10.819954 | 1,153,603,900.21 |
22/02/2019 | 10.779518 | 1,149,292,733.43 |
21/02/2019 | 10.739250 | 1,144,999,411.63 |
20/02/2019 | 10.762252 | 1,147,451,832.22 |
19/02/2019 | 10.762105 | 1,147,436,125.50 |
18/02/2019 | 10.759239 | 1,147,130,652.94 |
15/02/2019 | 10.779372 | 1,149,277,127.04 |
14/02/2019 | 10.739589 | 1,145,035,601.65 |
13/02/2019 | 10.811788 | 1,152,733,264.11 |
12/02/2019 | 10.813385 | 1,152,903,594.11 |
11/02/2019 | 10.829639 | 1,154,636,579.68 |
08/02/2019 | 10.879515 | 1,159,954,245.01 |
07/02/2019 | 10.832690 | 1,154,681,079.09 |
06/02/2019 | 10.874430 | 1,159,130,169.74 |
05/02/2019 | 10.844206 | 1,155,908,506.44 |
04/02/2019 | 10.816644 | 1,152,970,611.36 |
01/02/2019 | 10.781785 | 1,149,254,920.66 |
31/01/2019 | 10.772407 | 1,166,055,281.95 |
30/01/2019 | 10.653841 | 1,153,221,158.02 |
29/01/2019 | 10.655280 | 1,153,128,505.95 |
28/01/2019 | 10.603484 | 1,147,523,036.38 |
25/01/2019 | 10.656134 | 1,153,220,859.16 |
24/01/2019 | 10.654858 | 1,153,082,766.57 |
23/01/2019 | 10.576979 | 1,144,654,605.64 |
22/01/2019 | 10.570212 | 1,143,922,290.77 |
21/01/2019 | 10.570635 | 1,143,968,111.00 |
18/01/2019 | 10.603315 | 1,147,504,747.01 |
17/01/2019 | 10.570103 | 1,143,910,526.35 |
16/01/2019 | 10.604777 | 1,147,662,937.39 |
15/01/2019 | 10.551936 | 1,141,944,403.34 |
14/01/2019 | 10.503064 | 1,136,655,494.27 |
11/01/2019 | 10.488556 | 1,135,085,376.10 |
10/01/2019 | 10.452084 | 1,131,138,276.68 |
09/01/2019 | 10.417192 | 1,127,362,239.67 |
08/01/2019 | 10.441102 | 1,129,678,688.14 |
07/01/2019 | 10.470120 | 1,132,818,249.02 |
04/01/2019 | 10.454329 | 1,131,109,716.29 |
03/01/2019 | 10.343266 | 1,119,093,213.92 |
02/01/2019 | 10.365278 | 1,121,474,793.58 |
31/12/2018 | 10.301973 | 1,114,625,486.11 |
28/12/2018 | 10.277888 | 1,112,019,609.50 |
24/12/2018 | 10.217194 | 1,105,452,889.45 |
21/12/2018 | 10.226502 | 1,105,102,365.07 |
20/12/2018 | 10.253112 | 1,107,977,945.26 |
19/12/2018 | 10.228925 | 1,105,364,210.77 |
18/12/2018 | 10.203370 | 1,102,602,695.30 |
17/12/2018 | 10.184513 | 1,100,565,024.04 |
14/12/2018 | 10.182858 | 1,100,386,137.33 |
13/12/2018 | 10.188238 | 1,100,967,465.51 |
12/12/2018 | 10.190733 | 1,101,237,143.35 |
11/12/2018 | 10.149036 | 1,096,731,283.59 |
10/12/2018 | 10.124661 | 1,094,097,223.66 |
07/12/2018 | 10.209957 | 1,103,055,050.23 |
06/12/2018 | 10.139232 | 1,095,414,129.05 |
05/12/2018 | 10.218816 | 1,104,012,156.38 |
04/12/2018 | 10.249442 | 1,107,205,904.42 |
03/12/2018 | 10.300306 | 1,112,700,579.62 |
30/11/2018 | 10.247552 | 1,107,001,722.30 |
29/11/2018 | 10.241569 | 1,106,355,476.87 |
28/11/2018 | 10.178280 | 1,099,518,606.82 |
27/11/2018 | 10.173117 | 1,098,960,791.94 |
26/11/2018 | 10.164730 | 1,098,054,771.97 |
23/11/2018 | 10.197185 | 1,101,560,756.75 |
22/11/2018 | 10.169759 | 1,098,598,034.11 |
21/11/2018 | 10.149065 | 1,096,362,610.44 |
20/11/2018 | 10.101649 | 1,091,240,468.22 |
19/11/2018 | 10.108316 | 1,091,960,692.66 |
16/11/2018 | 10.150926 | 1,096,563,662.54 |
15/11/2018 | 10.132537 | 1,094,577,172.48 |
14/11/2018 | 10.089091 | 1,089,883,791.94 |
13/11/2018 | 10.051670 | 1,085,841,386.61 |
12/11/2018 | 10.133097 | 1,094,637,618.84 |
09/11/2018 | 10.075311 | 1,088,395,282.05 |
08/11/2018 | 10.115511 | 1,092,737,874.75 |
07/11/2018 | 10.134880 | 1,094,567,820.12 |
06/11/2018 | 10.134836 | 1,094,563,064.34 |
05/11/2018 | 10.093576 | 1,089,756,922.05 |
02/11/2018 | 10.058834 | 1,086,005,998.77 |
01/11/2018 | 9.970097 | 1,075,925,476.65 |
31/10/2018 | 9.954812 | 1,074,275,972.16 |
30/10/2018 | 9.985981 | 1,077,639,648.69 |
26/10/2018 | 10.017137 | 1,081,001,832.58 |
25/10/2018 | 10.004780 | 1,079,668,314.17 |
24/10/2018 | 10.003023 | 1,079,478,742.37 |
23/10/2018 | 9.957443 | 1,074,559,976.56 |
22/10/2018 | 10.032061 | 1,082,610,694.39 |
19/10/2018 | 10.001146 | 1,079,274,507.80 |
18/10/2018 | 10.056933 | 1,085,294,752.01 |
17/10/2018 | 10.073422 | 1,087,074,201.43 |
16/10/2018 | 9.992155 | 1,078,304,256.95 |
15/10/2018 | 9.925785 | 1,071,141,966.60 |
12/10/2018 | 9.860075 | 1,064,050,797.51 |
11/10/2018 | 9.823908 | 1,060,147,850.46 |
10/10/2018 | 9.836044 | 1,061,457,577.74 |
09/10/2018 | 9.877564 | 1,065,938,206.48 |
08/10/2018 | 9.866648 | 1,064,760,116.07 |
05/10/2018 | 9.826869 | 1,060,227,318.22 |
04/10/2018 | 9.795965 | 1,056,893,040.02 |
03/10/2018 | 9.922976 | 1,070,596,374.87 |
02/10/2018 | 9.888887 | 1,066,918,460.81 |
01/10/2018 | 9.877679 | 1,065,709,163.96 |
28/09/2018 | 9.878713 | 1,053,420,871.58 |
27/09/2018 | 9.817123 | 1,046,853,224.57 |
26/09/2018 | 9.684136 | 1,032,672,072.50 |
25/09/2018 | 9.595447 | 1,023,214,625.27 |
24/09/2018 | 9.649097 | 1,028,935,637.28 |
21/09/2018 | 9.634120 | 1,027,338,529.08 |
20/09/2018 | 9.584626 | 1,022,060,747.46 |
19/09/2018 | 9.629418 | 1,026,837,157.37 |
18/09/2018 | 9.558305 | 1,019,253,992.35 |
17/09/2018 | 9.537117 | 1,016,994,610.15 |
14/09/2018 | 9.567706 | 1,020,256,496.60 |
13/09/2018 | 9.549070 | 1,018,269,265.19 |
12/09/2018 | 9.519558 | 1,015,122,162.91 |
11/09/2018 | 9.477131 | 1,010,598,007.08 |
10/09/2018 | 9.470796 | 1,009,462,497.97 |
07/09/2018 | 9.526565 | 1,015,148,925.85 |
06/09/2018 | 9.412863 | 1,003,032,871.48 |
05/09/2018 | 9.409400 | 1,002,663,864.02 |
04/09/2018 | 9.495988 | 1,011,890,600.92 |
03/09/2018 | 9.550428 | 1,017,691,776.87 |
31/08/2018 | 9.589689 | 1,020,075,413.72 |
30/08/2018 | 9.552594 | 1,016,129,497.57 |
29/08/2018 | 9.653256 | 1,026,837,194.10 |
28/08/2018 | 9.722596 | 1,034,213,053.25 |
27/08/2018 | 9.813832 | 1,043,917,950.86 |
24/08/2018 | 9.789827 | 1,041,364,530.55 |
23/08/2018 | 9.802871 | 1,042,751,973.62 |
22/08/2018 | 9.805574 | 1,043,039,551.35 |
21/08/2018 | 9.853940 | 1,048,184,365.72 |
20/08/2018 | 9.866964 | 1,049,569,781.82 |
17/08/2018 | 9.872283 | 1,050,135,518.16 |
16/08/2018 | 9.970166 | 1,060,547,539.27 |
15/08/2018 | 9.933747 | 1,056,673,612.95 |
14/08/2018 | 9.977582 | 1,061,336,365.66 |
13/08/2018 | 9.881157 | 1,051,079,471.72 |
10/08/2018 | 10.035007 | 1,067,444,768.00 |
09/08/2018 | 10.146042 | 1,079,255,828.65 |
08/08/2018 | 10.227841 | 1,087,692,303.49 |
07/08/2018 | 10.276159 | 1,092,830,729.78 |
03/08/2018 | 10.284660 | 1,093,734,823.08 |
02/08/2018 | 10.221168 | 1,086,982,647.12 |
01/08/2018 | 10.263970 | 1,091,534,495.24 |
31/07/2018 | 10.240196 | 1,089,006,274.30 |
30/07/2018 | 10.260811 | 1,091,198,519.44 |
27/07/2018 | 10.297961 | 1,095,149,355.46 |
26/07/2018 | 10.260232 | 1,091,136,958.60 |
25/07/2018 | 10.236765 | 1,088,641,332.05 |
24/07/2018 | 10.194704 | 1,059,588,323.51 |
23/07/2018 | 10.148630 | 1,054,799,578.14 |
20/07/2018 | 10.152151 | 1,055,165,612.59 |
19/07/2018 | 10.171150 | 1,057,140,227.11 |
18/07/2018 | 10.202845 | 1,060,434,490.22 |
17/07/2018 | 10.195310 | 1,059,651,351.56 |
16/07/2018 | 10.168348 | 1,056,848,980.73 |
13/07/2018 | 10.192673 | 1,059,377,237.48 |
12/07/2018 | 10.166378 | 1,056,644,290.24 |
11/07/2018 | 10.152342 | 1,054,875,381.13 |
10/07/2018 | 10.181787 | 1,057,934,861.28 |
09/07/2018 | 10.150312 | 1,054,664,449.39 |
06/07/2018 | 10.093067 | 1,048,492,840.67 |
05/07/2018 | 10.101462 | 1,049,364,957.47 |
04/07/2018 | 10.084078 | 1,047,559,030.57 |
03/07/2018 | 10.059930 | 1,045,050,497.49 |
02/07/2018 | 10.017137 | 1,040,605,075.98 |
29/06/2018 | 10.084238 | 1,029,775,772.06 |
28/06/2018 | 10.076265 | 1,028,961,626.78 |
27/06/2018 | 10.097382 | 1,031,118,023.29 |
26/06/2018 | 10.094846 | 1,030,859,057.17 |
25/06/2018 | 10.030439 | 1,024,281,910.18 |
22/06/2018 | 10.078759 | 1,029,216,283.27 |
21/06/2018 | 10.037908 | 1,025,044,647.89 |
20/06/2018 | 10.094624 | 910,836,360.10 |
19/06/2018 | 10.040400 | 905,943,719.06 |
18/06/2018 | 10.012466 | 903,423,217.90 |
15/06/2018 | 10.036769 | 905,616,123.38 |
14/06/2018 | 10.107135 | 911,965,244.66 |
13/06/2018 | 10.053236 | 907,101,924.31 |
12/06/2018 | 10.073754 | 908,953,264.10 |
11/06/2018 | 10.111447 | 912,354,258.88 |
08/06/2018 | 10.091365 | 910,020,093.51 |
07/06/2018 | 10.112008 | 911,881,639.80 |
06/06/2018 | 10.186333 | 918,584,113.66 |
05/06/2018 | 10.256204 | 924,884,917.67 |
01/06/2018 | 10.320772 | 930,707,572.50 |
31/05/2018 | 10.301955 | 929,010,678.98 |
30/05/2018 | 10.375607 | 935,652,458.52 |
29/05/2018 | 10.401250 | 937,964,862.23 |
28/05/2018 | 10.403310 | 938,150,626.90 |
25/05/2018 | 10.349727 | 933,318,615.49 |
24/05/2018 | 10.290897 | 928,013,520.45 |
23/05/2018 | 10.275181 | 926,596,223.01 |
22/05/2018 | 10.290971 | 915,780,112.01 |
21/05/2018 | 10.203306 | 907,978,947.44 |
18/05/2018 | 10.210596 | 908,627,659.80 |
17/05/2018 | 10.316759 | 918,074,988.13 |
16/05/2018 | 10.343456 | 920,450,703.65 |
15/05/2018 | 10.266495 | 913,602,019.15 |
14/05/2018 | 10.348033 | 920,857,989.36 |
11/05/2018 | 10.424375 | 927,651,557.39 |
10/05/2018 | 10.445796 | 929,557,869.69 |
09/05/2018 | 10.368370 | 922,667,767.01 |
08/05/2018 | 10.365496 | 922,231,538.55 |
04/05/2018 | 10.464213 | 931,014,575.19 |
03/05/2018 | 10.415524 | 926,682,637.46 |
02/05/2018 | 10.454531 | 930,153,131.02 |
01/05/2018 | 10.531450 | 936,996,711.49 |
30/04/2018 | 10.515583 | 935,584,988.30 |
27/04/2018 | 10.544950 | 938,197,823.97 |
26/04/2018 | 10.465192 | 931,028,746.30 |
25/04/2018 | 10.368606 | 922,436,100.83 |
24/04/2018 | 10.434278 | 928,278,519.18 |
23/04/2018 | 10.452081 | 921,812,353.84 |
20/04/2018 | 10.516396 | 927,484,604.32 |
19/04/2018 | 10.557884 | 931,143,548.38 |
18/04/2018 | 10.597654 | 934,651,087.61 |
17/04/2018 | 10.581718 | 543,915,499.57 |
16/04/2018 | 10.526413 | 541,072,743.75 |
13/04/2018 | 10.568044 | 543,212,661.97 |
12/04/2018 | 10.578387 | 535,994,300.31 |
11/04/2018 | 10.478813 | 530,948,981.33 |
10/04/2018 | 10.481606 | 531,090,519.00 |
09/04/2018 | 10.551284 | 534,531,327.79 |
06/04/2018 | 10.608813 | 537,445,742.39 |
05/04/2018 | 10.683834 | 541,246,350.68 |
04/04/2018 | 10.598546 | 536,925,612.32 |
03/04/2018 | 10.649560 | 539,510,031.11 |
29/03/2018 | 10.630927 | 475,966,149.38 |
28/03/2018 | 10.578471 | 473,617,592.08 |
27/03/2018 | 10.550387 | 472,360,214.57 |
26/03/2018 | 10.492182 | 469,754,276.56 |
23/03/2018 | 10.479106 | 469,168,855.15 |
22/03/2018 | 10.510874 | 470,591,154.96 |
21/03/2018 | 10.509970 | 470,550,688.19 |
20/03/2018 | 10.476103 | 469,034,404.97 |
16/03/2018 | 10.482104 | 469,303,092.42 |
15/03/2018 | 10.467446 | 468,646,830.22 |
14/03/2018 | 10.490236 | 469,667,156.12 |
13/03/2018 | 10.478265 | 469,131,204.04 |
12/03/2018 | 10.504455 | 470,303,779.39 |
09/03/2018 | 10.516367 | 470,837,105.96 |
08/03/2018 | 10.459614 | 468,296,157.58 |
07/03/2018 | 10.439271 | 467,304,558.94 |
06/03/2018 | 10.456456 | 468,073,823.11 |
05/03/2018 | 10.456962 | 468,096,468.33 |
02/03/2018 | 10.438127 | 467,253,348.90 |
01/03/2018 | 10.543709 | 471,979,606.34 |
28/02/2018 | 10.558085 | 472,623,149.67 |
27/02/2018 | 10.555391 | 472,502,558.91 |
26/02/2018 | 10.576018 | 473,425,915.90 |
23/02/2018 | 10.558595 | 472,645,962.04 |
22/02/2018 | 10.492061 | 469,667,631.21 |
21/02/2018 | 10.512353 | 470,576,021.27 |
20/02/2018 | 10.464952 | 468,454,149.65 |
19/02/2018 | 10.490132 | 469,581,281.95 |
16/02/2018 | 10.458626 | 468,170,981.12 |
15/02/2018 | 10.393354 | 465,249,124.49 |
14/02/2018 | 10.361467 | 463,821,727.07 |
13/02/2018 | 10.332968 | 462,546,010.21 |
12/02/2018 | 10.391757 | 465,177,619.40 |
09/02/2018 | 10.369312 | 464,172,898.73 |
08/02/2018 | 10.402108 | 465,640,991.65 |
07/02/2018 | 10.473316 | 468,742,637.10 |
06/02/2018 | 10.402378 | 465,567,758.99 |
05/02/2018 | 10.399127 | 465,422,228.59 |
02/02/2018 | 10.398252 | 465,383,074.20 |
01/02/2018 | 10.472155 | 468,690,669.66 |
31/01/2018 | 10.427259 | 462,591,294.41 |
30/01/2018 | 10.385898 | 460,756,376.32 |
29/01/2018 | 10.452695 | 463,719,739.31 |
26/01/2018 | 10.472466 | 464,596,863.39 |
25/01/2018 | 10.447689 | 463,497,648.07 |
24/01/2018 | 10.483057 | 465,066,697.60 |
23/01/2018 | 10.424611 | 462,473,819.38 |
22/01/2018 | 10.451753 | 463,677,959.45 |
19/01/2018 | 10.456956 | 463,908,774.21 |
18/01/2018 | 10.463105 | 464,181,564.70 |
17/01/2018 | 10.430439 | 462,732,407.96 |
16/01/2018 | 10.408077 | 461,740,315.05 |
15/01/2018 | 10.393544 | 461,095,595.86 |
12/01/2018 | 10.453422 | 450,587,021.16 |
11/01/2018 | 10.438517 | 449,944,538.63 |
10/01/2018 | 10.449810 | 450,431,326.24 |
09/01/2018 | 10.497916 | 446,794,881.71 |
08/01/2018 | 10.493896 | 446,551,450.72 |
05/01/2018 | 10.454353 | 444,868,793.30 |
04/01/2018 | 10.439621 | 444,241,860.66 |
03/01/2018 | 10.403155 | 442,690,136.77 |
02/01/2018 | 10.326827 | 439,442,107.53 |
29/12/2017 | 10.281940 | 437,532,016.51 |
28/12/2017 | 10.301284 | 438,355,148.92 |
22/12/2017 | 10.311063 | 438,771,288.47 |
21/12/2017 | 10.300816 | 438,335,254.16 |
20/12/2017 | 10.332972 | 379,703,609.85 |
19/12/2017 | 10.329218 | 379,565,656.28 |
18/12/2017 | 10.366102 | 380,921,031.42 |
15/12/2017 | 10.278222 | 377,691,692.35 |
14/12/2017 | 10.236555 | 376,020,589.22 |
13/12/2017 | 10.265219 | 377,073,487.37 |
12/12/2017 | 10.225616 | 375,618,760.07 |
11/12/2017 | 10.245454 | 376,347,482.78 |
08/12/2017 | 10.258525 | 376,827,599.13 |
07/12/2017 | 10.214287 | 375,138,395.49 |
06/12/2017 | 10.258467 | 376,760,983.19 |
05/12/2017 | 10.276634 | 377,428,203.83 |
04/12/2017 | 10.230975 | 375,751,310.27 |
01/12/2017 | 10.161173 | 373,187,672.68 |
30/11/2017 | 10.146506 | 372,649,018.65 |
29/11/2017 | 10.208112 | 374,911,601.58 |
28/11/2017 | 10.203804 | 374,753,383.75 |
27/11/2017 | 10.174711 | 373,684,894.54 |
24/11/2017 | 10.118962 | 371,637,409.74 |
23/11/2017 | 10.177315 | 373,780,517.06 |
22/11/2017 | 10.162567 | 373,238,883.84 |
21/11/2017 | 10.141271 | 372,456,744.28 |
20/11/2017 | 10.107857 | 371,229,564.78 |
17/11/2017 | 10.102773 | 371,042,859.91 |
16/11/2017 | 10.062045 | 369,547,020.10 |
15/11/2017 | 9.985918 | 366,751,122.19 |
14/11/2017 | 10.017004 | 367,892,833.50 |
13/11/2017 | 10.105617 | 371,147,295.36 |
10/11/2017 | 10.166307 | 373,376,241.15 |
09/11/2017 | 10.193741 | 374,383,813.77 |
08/11/2017 | 10.216289 | 375,211,930.60 |
07/11/2017 | 10.192602 | 374,271,864.89 |
06/11/2017 | 10.206970 | 374,799,467.34 |
03/11/2017 | 10.137447 | 372,246,582.96 |
02/11/2017 | 10.194939 | 374,357,688.50 |
01/11/2017 | 10.214069 | 375,060,134.66 |
31/10/2017 | 10.196866 | 374,428,431.86 |
27/10/2017 | 10.236434 | 375,881,369.38 |
26/10/2017 | 10.159679 | 373,062,943.16 |
25/10/2017 | 10.162812 | 373,177,976.38 |
24/10/2017 | 10.219809 | 375,270,928.92 |
23/10/2017 | 10.316411 | 378,818,135.84 |
20/10/2017 | 10.320137 | 378,954,960.48 |
19/10/2017 | 10.343968 | 379,830,022.64 |
18/10/2017 | 10.364658 | 380,589,751.96 |
17/10/2017 | 10.358737 | 380,372,331.38 |
16/10/2017 | 10.363984 | 380,565,007.99 |
13/10/2017 | 10.358969 | 380,380,863.94 |
12/10/2017 | 10.316873 | 378,835,109.04 |
11/10/2017 | 10.291861 | 377,916,654.37 |
10/10/2017 | 10.316528 | 378,822,436.64 |
09/10/2017 | 10.297018 | 378,106,040.32 |
06/10/2017 | 10.381798 | 381,157,791.94 |
05/10/2017 | 10.477520 | 384,672,122.54 |
04/10/2017 | 10.463283 | 384,149,439.42 |
03/10/2017 | 10.442679 | 371,392,972.99 |
02/10/2017 | 10.451510 | 371,707,052.57 |
29/09/2017 | 10.435478 | 366,886,848.94 |
28/09/2017 | 10.415520 | 366,185,182.10 |
27/09/2017 | 10.460647 | 367,771,743.00 |
26/09/2017 | 10.516235 | 369,726,100.10 |
25/09/2017 | 10.500270 | 369,164,786.49 |
22/09/2017 | 10.495010 | 368,979,867.46 |
21/09/2017 | 10.474434 | 368,256,462.28 |
20/09/2017 | 10.475782 | 368,303,853.92 |
19/09/2017 | 10.446086 | 367,259,823.12 |
18/09/2017 | 10.467602 | 368,016,268.84 |
15/09/2017 | 10.502440 | 369,241,089.50 |
14/09/2017 | 10.548729 | 370,868,500.01 |
13/09/2017 | 10.503159 | 369,266,371.44 |
12/09/2017 | 10.509651 | 369,494,598.09 |
11/09/2017 | 10.546790 | 370,800,325.71 |
08/09/2017 | 10.509940 | 369,504,778.52 |
07/09/2017 | 10.513773 | 369,577,006.67 |
06/09/2017 | 10.506415 | 369,318,362.94 |
05/09/2017 | 10.508477 | 369,390,858.44 |
04/09/2017 | 10.457270 | 367,590,833.64 |
01/09/2017 | 10.502711 | 369,188,173.13 |
31/08/2017 | 10.451258 | 367,379,515.48 |
30/08/2017 | 10.411210 | 365,971,766.36 |
29/08/2017 | 10.320362 | 362,778,305.75 |
28/08/2017 | 10.384114 | 365,019,290.20 |
25/08/2017 | 10.447110 | 367,233,710.74 |
24/08/2017 | 10.429064 | 366,599,357.11 |
23/08/2017 | 10.393373 | 365,344,739.68 |
22/08/2017 | 10.443321 | 367,100,502.93 |
21/08/2017 | 10.406867 | 365,819,098.06 |
18/08/2017 | 10.380618 | 364,896,405.15 |
17/08/2017 | 10.421871 | 366,346,523.94 |
16/08/2017 | 10.448247 | 367,273,664.16 |
15/08/2017 | 10.371224 | 355,566,168.85 |
14/08/2017 | 10.366146 | 355,392,083.45 |
11/08/2017 | 10.309470 | 353,449,005.37 |
10/08/2017 | 10.341754 | 354,555,827.93 |
09/08/2017 | 10.337702 | 354,416,929.29 |
08/08/2017 | 10.379358 | 355,782,329.73 |
04/08/2017 | 10.365031 | 355,291,252.05 |
03/08/2017 | 10.286420 | 352,596,645.22 |
02/08/2017 | 10.288134 | 352,655,388.25 |
01/08/2017 | 10.348699 | 354,731,418.95 |
31/07/2017 | 10.329760 | 354,082,217.47 |
28/07/2017 | 10.388763 | 356,104,720.87 |
27/07/2017 | 10.452184 | 358,278,653.53 |
26/07/2017 | 10.411029 | 356,853,352.99 |
25/07/2017 | 10.384775 | 355,953,466.48 |
24/07/2017 | 10.450227 | 358,196,927.47 |
21/07/2017 | 10.481360 | 359,264,050.08 |
20/07/2017 | 10.512146 | 360,319,299.94 |
19/07/2017 | 10.583678 | 362,771,151.15 |
18/07/2017 | 10.529611 | 360,917,933.97 |
17/07/2017 | 10.577275 | 362,551,680.12 |
14/07/2017 | 10.568117 | 362,237,789.53 |
13/07/2017 | 10.496142 | 359,770,755.41 |
12/07/2017 | 10.452252 | 358,266,354.36 |
11/07/2017 | 10.336715 | 354,306,142.01 |
10/07/2017 | 10.371436 | 355,496,273.02 |
07/07/2017 | 10.308910 | 353,290,949.05 |
06/07/2017 | 10.300671 | 353,008,576.08 |
05/07/2017 | 10.396516 | 356,293,221.21 |
04/07/2017 | 10.462135 | 358,542,020.10 |
03/07/2017 | 10.451135 | 358,165,040.48 |
30/06/2017 | 10.486286 | 359,369,701.13 |
29/06/2017 | 10.507800 | 360,106,967.48 |
28/06/2017 | 10.565181 | 362,073,461.17 |
27/06/2017 | 10.647084 | 364,880,316.69 |
26/06/2017 | 10.746788 | 368,297,196.03 |
23/06/2017 | 10.706226 | 366,907,123.12 |
22/06/2017 | 10.673223 | 325,776,092.21 |
21/06/2017 | 10.648485 | 325,021,044.32 |
20/06/2017 | 10.676876 | 325,887,602.35 |
19/06/2017 | 10.766049 | 328,609,420.34 |
16/06/2017 | 10.756799 | 328,327,070.14 |
15/06/2017 | 10.759869 | 328,420,775.16 |
14/06/2017 | 10.777689 | 328,964,694.76 |
13/06/2017 | 10.758485 | 328,378,542.98 |
12/06/2017 | 10.749475 | 328,103,517.09 |
09/06/2017 | 10.749117 | 328,092,610.35 |
08/06/2017 | 10.680991 | 325,962,508.74 |
07/06/2017 | 10.680081 | 325,934,736.88 |
06/06/2017 | 10.696112 | 326,398,966.34 |
02/06/2017 | 10.636000 | 324,564,624.62 |
01/06/2017 | 10.639897 | 322,263,534.53 |
31/05/2017 | 10.582901 | 275,117,242.33 |
30/05/2017 | 10.613106 | 275,902,444.71 |
29/05/2017 | 10.635401 | 276,482,053.22 |
26/05/2017 | 10.668471 | 277,341,759.30 |
25/05/2017 | 10.632873 | 276,416,326.50 |
24/05/2017 | 10.616063 | 275,979,338.38 |
23/05/2017 | 10.538818 | 273,971,244.89 |
22/05/2017 | 10.484005 | 272,546,296.00 |
19/05/2017 | 10.494115 | 272,809,125.94 |
18/05/2017 | 10.455361 | 271,801,658.42 |
17/05/2017 | 10.668982 | 277,355,018.57 |
16/05/2017 | 10.780610 | 280,256,945.09 |
15/05/2017 | 10.820299 | 281,288,725.73 |
12/05/2017 | 10.775450 | 280,122,825.84 |
11/05/2017 | 10.756848 | 279,639,240.41 |
10/05/2017 | 10.738907 | 279,172,830.84 |
09/05/2017 | 10.670729 | 277,400,440.21 |
08/05/2017 | 10.661685 | 277,116,028.37 |
05/05/2017 | 10.632351 | 276,353,598.24 |
04/05/2017 | 10.659643 | 277,062,963.66 |
03/05/2017 | 10.801138 | 280,740,663.39 |
02/05/2017 | 10.800366 | 280,720,586.95 |
28/04/2017 | 10.725576 | 278,776,661.57 |
27/04/2017 | 10.729376 | 278,875,438.36 |
26/04/2017 | 10.724947 | 278,760,321.32 |
25/04/2017 | 10.729169 | 278,870,049.62 |
24/04/2017 | 10.844450 | 281,866,429.59 |
21/04/2017 | 10.901607 | 283,352,032.18 |
20/04/2017 | 10.822224 | 281,288,733.72 |
19/04/2017 | 10.863754 | 282,368,161.24 |
18/04/2017 | 10.923135 | 283,911,576.50 |
13/04/2017 | 10.917812 | 283,773,221.54 |
12/04/2017 | 10.840336 | 281,759,496.44 |
11/04/2017 | 10.784301 | 280,303,047.39 |
10/04/2017 | 10.813497 | 281,061,903.41 |
07/04/2017 | 10.823106 | 281,260,801.06 |
06/04/2017 | 10.793572 | 280,493,288.10 |
05/04/2017 | 10.842442 | 281,763,275.92 |
04/04/2017 | 10.837196 | 281,626,960.06 |
03/04/2017 | 10.859512 | 282,206,866.95 |
31/03/2017 | 10.790888 | 284,423,551.82 |
30/03/2017 | 10.900060 | 287,301,072.70 |
29/03/2017 | 10.799022 | 284,637,931.91 |
28/03/2017 | 10.680768 | 281,521,028.19 |
27/03/2017 | 10.687765 | 281,705,441.31 |
24/03/2017 | 10.818786 | 285,158,873.05 |
23/03/2017 | 10.770411 | 283,883,808.17 |
22/03/2017 | 10.743658 | 283,178,676.26 |
21/03/2017 | 10.730798 | 282,839,710.85 |
20/03/2017 | 10.769109 | 283,849,490.49 |
16/03/2017 | 10.682425 | 281,564,706.28 |
15/03/2017 | 10.592340 | 279,190,261.51 |
14/03/2017 | 10.511600 | 277,062,125.64 |
13/03/2017 | 10.511033 | 277,047,185.45 |
10/03/2017 | 10.486622 | 276,403,772.28 |
09/03/2017 | 10.470291 | 275,973,334.51 |
08/03/2017 | 10.608751 | 279,622,821.87 |
07/03/2017 | 10.656417 | 277,087,382.75 |
06/03/2017 | 10.616600 | 276,052,067.55 |
03/03/2017 | 10.599033 | 273,195,276.05 |
02/03/2017 | 10.610900 | 273,501,156.14 |
01/03/2017 | 10.622126 | 273,790,510.92 |
28/02/2017 | 10.572811 | 272,519,390.98 |
27/02/2017 | 10.662611 | 274,834,037.33 |
24/02/2017 | 10.703392 | 275,885,183.41 |
23/02/2017 | 10.759002 | 277,318,559.17 |
22/02/2017 | 10.692874 | 275,614,092.26 |
21/02/2017 | 10.611358 | 273,512,967.25 |
20/02/2017 | 10.548673 | 271,897,240.62 |
17/02/2017 | 10.495852 | 270,535,754.83 |
16/02/2017 | 10.540879 | 271,696,336.56 |
15/02/2017 | 10.640820 | 274,272,373.43 |
14/02/2017 | 10.598547 | 273,182,748.73 |
13/02/2017 | 10.545891 | 271,825,536.83 |
10/02/2017 | 10.517210 | 271,086,246.46 |
09/02/2017 | 10.451119 | 269,382,736.84 |
08/02/2017 | 10.375379 | 267,430,497.99 |
07/02/2017 | 10.365184 | 267,167,702.17 |
06/02/2017 | 10.359926 | 267,032,187.75 |
03/02/2017 | 10.344791 | 144,685,492.29 |
02/02/2017 | 10.252151 | 143,389,804.82 |
01/02/2017 | 10.190622 | 142,529,237.43 |
31/01/2017 | 10.142269 | 141,852,960.52 |
30/01/2017 | 10.243176 | 87,064,269.17 |
27/01/2017 | 10.175441 | 86,488,541.63 |
26/01/2017 | 10.156432 | 86,326,971.58 |
25/01/2017 | 10.147157 | 86,248,136.12 |
24/01/2017 | 10.174851 | 54,483,528.22 |
23/01/2017 | 10.137572 | 54,283,910.74 |
20/01/2017 | 10.117759 | 54,177,814.04 |
19/01/2017 | 10.113997 | 54,157,672.79 |
18/01/2017 | 10.100351 | 54,084,600.16 |
17/01/2017 | 10.117135 | 54,174,475.31 |
16/01/2017 | 10.131970 | 54,253,911.55 |
13/01/2017 | 10.146373 | 54,331,036.03 |
12/01/2017 | 10.143577 | 54,316,064.59 |
11/01/2017 | 10.075520 | 53,951,635.80 |
10/01/2017 | 10.098894 | 54,076,799.52 |
09/01/2017 | 10.141351 | 54,304,144.68 |
06/01/2017 | 10.146329 | 54,330,799.18 |
05/01/2017 | 10.114119 | 54,158,324.71 |
04/01/2017 | 10.178520 | 54,491,433.41 |
03/01/2017 | 10.259159 | 54,923,139.17 |
30/12/2016 | 10.148174 | 54,328,974.80 |
29/12/2016 | 10.205983 | 54,638,459.67 |
28/12/2016 | 10.227475 | 54,753,519.60 |
23/12/2016 | 10.176894 | 54,482,730.81 |
22/12/2016 | 10.149315 | 54,335,083.14 |
21/12/2016 | 10.185017 | 54,526,216.78 |
20/12/2016 | 10.192572 | 54,566,661.85 |
19/12/2016 | 10.091778 | 54,027,053.68 |
16/12/2016 | 10.075990 | 53,942,532.55 |
15/12/2016 | 10.062201 | 53,868,709.72 |
14/12/2016 | 10.045563 | 53,779,638.56 |
13/12/2016 | 10.054333 | 53,826,590.15 |
12/12/2016 | 10.065506 | 53,886,404.55 |
09/12/2016 | 10.074328 | 53,933,633.32 |
08/12/2016 | 10.011389 | 53,596,685.14 |
07/12/2016 | 9.887819 | 52,935,144.58 |
06/12/2016 | 9.803928 | 52,486,026.73 |
05/12/2016 | 9.722922 | 52,052,355.35 |
02/12/2016 | 9.704021 | 51,951,170.65 |
01/12/2016 | 9.722001 | 52,047,424.88 |
30/11/2016 | 9.837491 | 52,665,710.78 |
29/11/2016 | 9.752306 | 52,209,665.83 |
28/11/2016 | 9.818849 | 52,565,911.07 |
25/11/2016 | 9.697171 | 51,914,495.93 |
24/11/2016 | 9.754087 | 52,219,200.83 |
23/11/2016 | 9.772174 | 52,316,030.37 |
22/11/2016 | 9.835951 | 52,657,467.50 |
21/11/2016 | 9.789483 | 52,408,694.59 |
18/11/2016 | 9.745825 | 52,174,970.85 |
17/11/2016 | 9.759547 | 52,375,839.25 |
16/11/2016 | 9.765357 | 52,407,017.18 |
15/11/2016 | 9.696238 | 52,036,082.44 |
14/11/2016 | 9.586652 | 51,447,978.04 |
11/11/2016 | 9.554036 | 45,572,938.65 |
10/11/2016 | 9.768132 | 46,594,178.63 |
09/11/2016 | 10.059539 | 47,984,198.99 |
08/11/2016 | 10.275671 | 43,315,152.26 |
07/11/2016 | 10.208760 | 43,033,102.74 |
04/11/2016 | 10.030723 | 30,682,619.43 |
03/11/2016 | 10.063170 | 30,781,870.97 |
02/11/2016 | 10.023065 | 30,069,194.18 |
01/11/2016 | 10.141406 | 30,424,217.66 |
28/10/2016 | 10.299629 | 30,898,887.05 |
27/10/2016 | 10.303915 | 30,911,745.29 |
26/10/2016 | 10.397102 | 31,191,305.11 |
25/10/2016 | 10.499880 | 31,499,640.55 |
24/10/2016 | 10.473084 | 31,419,250.88 |
21/10/2016 | 10.422395 | 31,267,183.57 |
20/10/2016 | 10.400733 | 31,202,200.49 |
19/10/2016 | 10.374981 | 31,124,942.87 |
18/10/2016 | 10.309294 | 30,927,882.83 |
17/10/2016 | 10.226954 | 30,680,862.89 |
14/10/2016 | 10.241347 | 30,724,040.48 |
13/10/2016 | 10.157212 | 30,471,636.17 |
12/10/2016 | 10.213149 | 30,639,445.88 |
11/10/2016 | 10.173295 | 30,519,883.88 |
10/10/2016 | 10.206707 | 30,620,122.25 |
07/10/2016 | 10.134357 | 30,403,071.12 |
06/10/2016 | 10.116001 | 30,348,003.07 |
05/10/2016 | 10.095136 | 30,285,406.77 |
04/10/2016 | 10.167932 | 30,503,796.06 |
03/10/2016 | 10.122798 | 30,368,394.56 |
30/09/2016 | 10.076147 | 30,228,440.22 |
29/09/2016 | 10.089663 | 30,268,989.12 |
28/09/2016 | 10.099163 | 30,297,487.94 |
27/09/2016 | 10.091286 | 30,273,859.02 |
26/09/2016 | 9.985803 | 29,957,408.99 |
23/09/2016 | 10.064584 | 30,193,751.20 |
22/09/2016 | 10.112663 | 30,337,988.07 |
21/09/2016 | 10.046715 | 30,140,143.68 |
20/09/2016 | 9.979369 | 29,938,106.13 |
19/09/2016 | 9.943980 | 29,831,941.48 |
16/09/2016 | 9.889829 | 29,669,488.00 |
15/09/2016 | 9.876828 | 29,630,484.45 |
14/09/2016 | 9.831462 | 29,494,387.08 |
13/09/2016 | 9.844920 | 29,534,758.68 |
12/09/2016 | 9.931118 | 29,793,354.72 |
09/09/2016 | 9.995484 | 29,986,452.91 |
08/09/2016 | 10.154662 | 30,463,986.68 |
07/09/2016 | 10.161881 | 30,485,644.06 |
06/09/2016 | 10.091957 | 30,275,871.54 |
05/09/2016 | 10.032815 | 30,098,446.00 |
02/09/2016 | 9.972255 | 29,916,765.74 |
01/09/2016 | 9.878231 | 29,634,693.85 |
31/08/2016 | 9.930599 | 29,791,798.43 |
30/08/2016 | 9.939988 | 29,819,963.02 |
29/08/2016 | 10.000000 | 30,000,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Key Information Document (KID) – Liechtenstein*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation – I Shares (ISIN: IE00BQZJ1B15)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- GBP Base Currency Hedged Accumulation Class – I Shares (ISIN: IE00BK0WXC80)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Alpha Fund
The Colchester Alpha Fund
LIECHTENSTEIN
Fund Overview
The Colchester Alpha Fund aims to deliver consistent outperformance over its cash rate benchmark from a globally diversified portfolio of long and short interest rate and currency positions.
Portfolio characteristics
- Non-directional strategy, providing low correlation to growth assets such as equities as well as to other fixed income classes
- Diversified portfolio consisting of long and short interest rate and currency positions
- Employs leverage and utilises interest rate derivatives such as bond futures and interest rate swaps
May be suitable for investors who want
- Medium to long term capital growth and income
- A ‘Portable Alpha’ strategy that can be overlaid to an independent beta of choice
- Access to a strategy that has reduced directional interest rate and market risk
- An investment that is more defensive than equities, corporate credit and high yield bonds over the medium term
Potential Benefits for Investors
- Access to Colchester’s best ideas while reducing directional market risk
- Negligible absolute duration offers superior protection from capital losses during an interest rate hiking cycle
- During times of market stress, access to a portfolio of highly liquid instruments
- Daily liquidity - Ability to access funds when needed
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Alpha Fund?
- Application of Colchester’s time-proven investment process - conceptually mapping under and over-valued bonds and currencies into long and short positions
Fund Facts
Investment Objective | To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | 1 Month USD Libor for USD Share Class. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1M20 | CGIALPA ID | 29/11/2013 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1M20 | CGIALPA ID | 29/11/2013 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1M20)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 11.940889 | 17,202,515.55 |
24/04/2024 | 11.949680 | 17,215,180.45 |
23/04/2024 | 11.949353 | 17,214,709.24 |
22/04/2024 | 11.931468 | 17,188,943.08 |
19/04/2024 | 11.925388 | 17,180,185.21 |
18/04/2024 | 11.921724 | 17,174,906.43 |
17/04/2024 | 11.917264 | 17,168,481.26 |
16/04/2024 | 11.923135 | 17,176,939.13 |
15/04/2024 | 11.942141 | 17,204,319.80 |
12/04/2024 | 11.950099 | 17,215,783.57 |
11/04/2024 | 11.976984 | 17,254,516.00 |
10/04/2024 | 11.987953 | 17,270,318.37 |
09/04/2024 | 12.012931 | 17,306,301.76 |
08/04/2024 | 12.027132 | 17,326,760.76 |
05/04/2024 | 12.022808 | 17,320,531.69 |
04/04/2024 | 12.024831 | 17,323,445.86 |
03/04/2024 | 12.011945 | 17,304,881.42 |
02/04/2024 | 11.996744 | 17,282,982.29 |
29/03/2024 | 11.985600 | 17,266,927.71 |
28/03/2024 | 11.984499 | 17,265,341.88 |
27/03/2024 | 11.996407 | 17,282,497.00 |
26/03/2024 | 12.000868 | 17,288,924.13 |
25/03/2024 | 12.010235 | 17,302,418.27 |
22/03/2024 | 12.002860 | 17,291,793.42 |
21/03/2024 | 12.011678 | 17,304,497.51 |
20/03/2024 | 12.007005 | 17,297,765.74 |
19/03/2024 | 12.009091 | 17,300,770.92 |
15/03/2024 | 12.030583 | 17,331,732.71 |
14/03/2024 | 12.033760 | 17,336,309.45 |
13/03/2024 | 12.037099 | 17,341,119.22 |
12/03/2024 | 12.028677 | 17,328,986.27 |
11/03/2024 | 12.031576 | 17,333,163.51 |
08/03/2024 | 12.035786 | 17,339,228.31 |
07/03/2024 | 12.019142 | 17,315,249.53 |
06/03/2024 | 12.006357 | 17,296,831.42 |
05/03/2024 | 11.994315 | 17,279,482.93 |
04/03/2024 | 12.002426 | 17,291,168.77 |
01/03/2024 | 12.012984 | 17,306,379.25 |
29/02/2024 | 12.003542 | 17,292,776.29 |
28/02/2024 | 11.994742 | 17,280,097.96 |
27/02/2024 | 11.991613 | 17,275,590.92 |
26/02/2024 | 11.988657 | 17,271,332.84 |
23/02/2024 | 11.985648 | 17,266,998.12 |
22/02/2024 | 11.988082 | 17,270,503.60 |
21/02/2024 | 11.985762 | 17,267,160.99 |
20/02/2024 | 11.992402 | 17,276,728.13 |
19/02/2024 | 11.992636 | 17,277,065.32 |
16/02/2024 | 11.987070 | 17,269,045.48 |
15/02/2024 | 11.982578 | 17,262,575.39 |
14/02/2024 | 11.965666 | 17,238,210.16 |
13/02/2024 | 11.965513 | 17,237,990.15 |
12/02/2024 | 11.983683 | 17,264,166.14 |
09/02/2024 | 11.970103 | 17,244,602.70 |
08/02/2024 | 11.955493 | 17,223,554.31 |
07/02/2024 | 11.949515 | 17,214,943.14 |
06/02/2024 | 11.936678 | 17,196,449.11 |
02/02/2024 | 11.938813 | 17,199,525.15 |
01/02/2024 | 11.954957 | 17,222,782.15 |
31/01/2024 | 11.950350 | 17,216,146.12 |
30/01/2024 | 11.938303 | 17,198,789.92 |
29/01/2024 | 11.935671 | 17,194,998.96 |
26/01/2024 | 11.948161 | 17,212,991.59 |
25/01/2024 | 11.941807 | 17,203,838.51 |
24/01/2024 | 11.949666 | 17,215,160.70 |
23/01/2024 | 11.938673 | 17,199,323.91 |
22/01/2024 | 11.939134 | 17,199,986.88 |
19/01/2024 | 11.926254 | 17,181,431.64 |
18/01/2024 | 11.927747 | 17,183,582.63 |
17/01/2024 | 11.920716 | 17,173,453.68 |
16/01/2024 | 11.935437 | 17,194,660.84 |
15/01/2024 | 11.948849 | 17,213,982.67 |
12/01/2024 | 11.961563 | 17,232,299.23 |
11/01/2024 | 11.937461 | 17,197,577.51 |
10/01/2024 | 11.934050 | 17,192,663.32 |
09/01/2024 | 11.933255 | 17,191,518.66 |
08/01/2024 | 11.934840 | 17,193,801.92 |
05/01/2024 | 11.930383 | 17,187,381.12 |
04/01/2024 | 11.912343 | 17,161,392.06 |
03/01/2024 | 11.904320 | 17,149,833.54 |
02/01/2024 | 11.923640 | 17,177,666.20 |
29/12/2023 | 11.945322 | 17,208,902.94 |
28/12/2023 | 11.946154 | 17,210,101.00 |
22/12/2023 | 11.911037 | 17,159,510.60 |
21/12/2023 | 11.892679 | 17,133,062.83 |
20/12/2023 | 11.883587 | 17,119,964.74 |
19/12/2023 | 11.890559 | 17,130,007.86 |
18/12/2023 | 11.897218 | 17,139,601.18 |
15/12/2023 | 11.886801 | 17,124,594.42 |
14/12/2023 | 11.879555 | 17,114,155.61 |
13/12/2023 | 11.802368 | 17,002,956.96 |
12/12/2023 | 11.795994 | 16,993,774.12 |
11/12/2023 | 11.803891 | 17,005,151.86 |
08/12/2023 | 11.831420 | 17,044,810.33 |
07/12/2023 | 11.811978 | 17,016,801.09 |
06/12/2023 | 11.787382 | 16,981,367.53 |
05/12/2023 | 11.765716 | 16,950,154.81 |
04/12/2023 | 11.785767 | 16,979,040.65 |
01/12/2023 | 11.784704 | 16,977,509.61 |
30/11/2023 | 11.767513 | 16,952,743.76 |
29/11/2023 | 11.782733 | 16,974,669.99 |
28/11/2023 | 11.781083 | 16,972,292.71 |
27/11/2023 | 11.762019 | 16,944,829.23 |
24/11/2023 | 11.773669 | 16,961,612.62 |
23/11/2023 | 11.757865 | 16,938,843.72 |
22/11/2023 | 11.750086 | 16,927,637.56 |
21/11/2023 | 11.781375 | 16,972,713.84 |
20/11/2023 | 11.779701 | 16,970,301.76 |
17/11/2023 | 11.735235 | 16,906,242.75 |
16/11/2023 | 11.730555 | 16,899,500.08 |
15/11/2023 | 11.758044 | 16,939,101.73 |
14/11/2023 | 11.731381 | 16,900,691.01 |
13/11/2023 | 11.714936 | 16,876,999.58 |
10/11/2023 | 11.698160 | 16,852,831.61 |
09/11/2023 | 11.693824 | 16,846,584.92 |
08/11/2023 | 11.684816 | 16,833,606.53 |
07/11/2023 | 11.694726 | 16,847,883.28 |
06/11/2023 | 11.710870 | 16,871,141.94 |
03/11/2023 | 11.681752 | 16,829,192.62 |
02/11/2023 | 11.641362 | 16,771,006.16 |
01/11/2023 | 11.624538 | 16,746,768.79 |
31/10/2023 | 11.620876 | 16,741,493.09 |
27/10/2023 | 11.633309 | 16,759,403.50 |
26/10/2023 | 11.617825 | 16,737,097.40 |
25/10/2023 | 11.627102 | 16,750,461.97 |
24/10/2023 | 11.627351 | 16,750,820.12 |
23/10/2023 | 11.648666 | 16,781,528.15 |
20/10/2023 | 11.662127 | 16,800,920.09 |
19/10/2023 | 11.668782 | 16,810,507.44 |
18/10/2023 | 11.664133 | 16,803,809.59 |
17/10/2023 | 11.674924 | 16,819,356.86 |
16/10/2023 | 11.661885 | 16,800,571.59 |
13/10/2023 | 11.646428 | 16,778,303.98 |
12/10/2023 | 11.652547 | 16,787,119.22 |
11/10/2023 | 11.648309 | 16,781,013.59 |
10/10/2023 | 11.643171 | 16,773,611.10 |
09/10/2023 | 11.627076 | 16,750,424.66 |
06/10/2023 | 11.611530 | 16,728,028.16 |
05/10/2023 | 11.612731 | 16,729,758.49 |
04/10/2023 | 11.624725 | 16,747,037.03 |
03/10/2023 | 11.650903 | 16,784,749.91 |
02/10/2023 | 11.668137 | 16,809,578.21 |
29/09/2023 | 11.679137 | 16,825,425.60 |
28/09/2023 | 11.671009 | 16,813,716.13 |
27/09/2023 | 11.648087 | 16,780,693.91 |
26/09/2023 | 11.649277 | 16,782,408.05 |
25/09/2023 | 11.650200 | 16,783,738.28 |
22/09/2023 | 11.663345 | 16,802,675.44 |
21/09/2023 | 11.660450 | 16,798,504.72 |
20/09/2023 | 11.675319 | 16,819,925.91 |
19/09/2023 | 11.687179 | 16,837,011.38 |
18/09/2023 | 11.687473 | 16,837,434.39 |
15/09/2023 | 11.684582 | 16,833,270.27 |
14/09/2023 | 11.681254 | 16,828,475.07 |
13/09/2023 | 11.673136 | 16,816,780.98 |
12/09/2023 | 11.663223 | 16,802,499.68 |
11/09/2023 | 11.672428 | 16,815,761.06 |
08/09/2023 | 11.671448 | 16,814,348.17 |
07/09/2023 | 11.660967 | 16,799,248.88 |
06/09/2023 | 11.657458 | 16,794,194.43 |
05/09/2023 | 11.656955 | 16,793,469.54 |
04/09/2023 | 11.673427 | 16,817,199.62 |
01/09/2023 | 11.663785 | 16,803,309.46 |
31/08/2023 | 11.659358 | 16,796,930.71 |
30/08/2023 | 11.676891 | 16,822,190.63 |
29/08/2023 | 11.658414 | 16,795,571.95 |
25/08/2023 | 11.649132 | 16,782,198.92 |
24/08/2023 | 11.662708 | 16,801,756.74 |
23/08/2023 | 11.650748 | 16,784,527.55 |
22/08/2023 | 11.656430 | 16,792,712.41 |
21/08/2023 | 11.669395 | 16,811,391.41 |
18/08/2023 | 11.662933 | 16,802,080.90 |
17/08/2023 | 11.694991 | 16,848,265.46 |
16/08/2023 | 11.691970 | 16,843,912.71 |
15/08/2023 | 11.698571 | 16,853,423.31 |
14/08/2023 | 11.704402 | 16,861,822.67 |
11/08/2023 | 11.715876 | 16,878,353.90 |
10/08/2023 | 11.723860 | 16,889,855.36 |
09/08/2023 | 11.695171 | 16,848,525.53 |
08/08/2023 | 11.676223 | 16,821,228.27 |
04/08/2023 | 11.719254 | 16,883,219.44 |
03/08/2023 | 11.694059 | 16,846,923.55 |
02/08/2023 | 11.693045 | 16,845,461.33 |
01/08/2023 | 11.722982 | 16,888,590.93 |
31/07/2023 | 11.744730 | 16,919,921.85 |
28/07/2023 | 11.735983 | 16,907,319.52 |
27/07/2023 | 11.745068 | 16,920,408.14 |
26/07/2023 | 11.727808 | 16,895,543.34 |
25/07/2023 | 11.733749 | 16,904,101.74 |
24/07/2023 | 11.727012 | 16,894,395.73 |
21/07/2023 | 11.713293 | 16,874,632.54 |
20/07/2023 | 11.723838 | 16,889,823.76 |
19/07/2023 | 11.720117 | 16,884,462.44 |
18/07/2023 | 11.736244 | 16,907,696.40 |
17/07/2023 | 11.726304 | 16,893,376.57 |
14/07/2023 | 11.725619 | 16,892,389.56 |
13/07/2023 | 11.727597 | 16,895,238.49 |
12/07/2023 | 11.699664 | 16,854,997.32 |
11/07/2023 | 11.668289 | 16,809,797.34 |
10/07/2023 | 11.638666 | 16,767,121.33 |
07/07/2023 | 11.626513 | 16,749,613.87 |
06/07/2023 | 11.610421 | 16,726,430.45 |
05/07/2023 | 11.624696 | 16,746,995.12 |
04/07/2023 | 11.614239 | 16,731,930.71 |
03/07/2023 | 11.601011 | 16,712,874.35 |
30/06/2023 | 11.595259 | 16,704,588.09 |
29/06/2023 | 11.586323 | 16,691,713.91 |
28/06/2023 | 11.569646 | 16,667,688.57 |
27/06/2023 | 11.586127 | 16,691,431.25 |
26/06/2023 | 11.580382 | 16,683,155.90 |
23/06/2023 | 11.563065 | 16,658,208.37 |
22/06/2023 | 11.591541 | 16,699,230.97 |
21/06/2023 | 11.573374 | 16,673,059.62 |
20/06/2023 | 11.563713 | 16,659,140.78 |
19/06/2023 | 11.585646 | 16,690,739.38 |
16/06/2023 | 11.595712 | 16,705,240.74 |
15/06/2023 | 11.593039 | 16,701,389.43 |
14/06/2023 | 11.592874 | 16,701,151.88 |
13/06/2023 | 11.582407 | 16,686,071.94 |
12/06/2023 | 11.550224 | 16,639,708.14 |
09/06/2023 | 11.544730 | 16,631,794.22 |
08/06/2023 | 11.530175 | 16,610,825.00 |
07/06/2023 | 11.523823 | 16,601,673.73 |
06/06/2023 | 11.503047 | 16,571,743.63 |
02/06/2023 | 11.482526 | 16,542,179.75 |
01/06/2023 | 11.455266 | 16,502,907.92 |
31/05/2023 | 11.461859 | 16,512,406.07 |
30/05/2023 | 11.442390 | 16,484,359.06 |
26/05/2023 | 11.457609 | 16,506,284.24 |
25/05/2023 | 11.442014 | 16,483,816.33 |
24/05/2023 | 11.445008 | 16,488,130.22 |
23/05/2023 | 11.434478 | 16,472,959.92 |
22/05/2023 | 11.434852 | 16,473,498.79 |
19/05/2023 | 11.442372 | 16,484,332.76 |
18/05/2023 | 11.442806 | 16,484,957.99 |
17/05/2023 | 11.439596 | 16,480,333.49 |
16/05/2023 | 11.455490 | 16,503,231.01 |
15/05/2023 | 11.453902 | 16,500,943.67 |
12/05/2023 | 11.452661 | 16,499,155.96 |
11/05/2023 | 11.421395 | 16,454,112.45 |
10/05/2023 | 11.440864 | 16,482,159.54 |
09/05/2023 | 11.447298 | 16,491,429.46 |
05/05/2023 | 11.429015 | 16,465,090.11 |
04/05/2023 | 11.379888 | 16,394,315.97 |
03/05/2023 | 11.364725 | 16,372,471.43 |
02/05/2023 | 11.351760 | 16,353,793.07 |
28/04/2023 | 11.372782 | 16,384,077.82 |
27/04/2023 | 11.403218 | 16,427,925.84 |
26/04/2023 | 11.398772 | 16,421,520.29 |
25/04/2023 | 11.413466 | 16,442,689.65 |
24/04/2023 | 11.433147 | 16,471,043.38 |
21/04/2023 | 11.435210 | 16,474,014.26 |
20/04/2023 | 11.433045 | 16,470,895.27 |
19/04/2023 | 11.439770 | 16,480,583.53 |
18/04/2023 | 11.435494 | 16,474,423.44 |
17/04/2023 | 11.439877 | 16,480,738.49 |
14/04/2023 | 11.447038 | 16,491,054.14 |
13/04/2023 | 11.426675 | 16,461,719.13 |
12/04/2023 | 11.420821 | 16,453,285.56 |
11/04/2023 | 11.403271 | 16,428,001.88 |
06/04/2023 | 11.381248 | 16,396,275.27 |
05/04/2023 | 11.381287 | 16,396,331.10 |
04/04/2023 | 11.396344 | 16,418,022.39 |
03/04/2023 | 11.387940 | 16,405,915.77 |
31/03/2023 | 11.381718 | 16,396,952.00 |
30/03/2023 | 11.384345 | 16,400,736.83 |
29/03/2023 | 11.383442 | 16,399,435.31 |
28/03/2023 | 11.388797 | 16,407,149.66 |
27/03/2023 | 11.373897 | 16,385,684.90 |
24/03/2023 | 11.350796 | 16,352,405.12 |
23/03/2023 | 11.332671 | 16,326,293.65 |
22/03/2023 | 11.342279 | 16,340,134.65 |
21/03/2023 | 11.342840 | 16,340,942.55 |
20/03/2023 | 11.318195 | 16,305,437.74 |
16/03/2023 | 11.313947 | 16,299,318.90 |
15/03/2023 | 11.294593 | 16,271,435.70 |
14/03/2023 | 11.326345 | 16,317,179.79 |
13/03/2023 | 11.311391 | 16,295,636.40 |
10/03/2023 | 11.325824 | 16,316,428.53 |
09/03/2023 | 11.335197 | 16,329,931.64 |
08/03/2023 | 11.334832 | 16,329,406.46 |
07/03/2023 | 11.341263 | 16,338,670.45 |
06/03/2023 | 11.376517 | 16,389,459.45 |
03/03/2023 | 11.369934 | 16,379,974.97 |
02/03/2023 | 11.349097 | 16,349,956.90 |
01/03/2023 | 11.335359 | 16,330,164.99 |
28/02/2023 | 11.351886 | 16,353,975.13 |
27/02/2023 | 11.351647 | 16,353,630.48 |
24/02/2023 | 11.343473 | 16,341,854.43 |
23/02/2023 | 11.339518 | 16,336,157.15 |
22/02/2023 | 11.333931 | 16,328,107.87 |
21/02/2023 | 11.343157 | 16,341,399.75 |
20/02/2023 | 11.339058 | 16,335,494.13 |
17/02/2023 | 11.335406 | 16,330,233.21 |
16/02/2023 | 11.342530 | 16,340,496.14 |
15/02/2023 | 11.347471 | 16,347,613.81 |
14/02/2023 | 11.374682 | 16,386,816.03 |
13/02/2023 | 11.361957 | 16,368,482.91 |
10/02/2023 | 11.387042 | 16,404,621.40 |
09/02/2023 | 11.376394 | 16,389,282.37 |
08/02/2023 | 11.344435 | 16,343,240.58 |
07/02/2023 | 11.339118 | 16,335,580.12 |
03/02/2023 | 11.349081 | 16,349,934.13 |
02/02/2023 | 11.354126 | 16,357,201.62 |
01/02/2023 | 11.366404 | 16,374,890.77 |
31/01/2023 | 11.361105 | 16,367,255.68 |
30/01/2023 | 11.374321 | 16,386,295.59 |
27/01/2023 | 11.384373 | 16,400,777.20 |
26/01/2023 | 11.377463 | 16,390,822.15 |
25/01/2023 | 11.369804 | 16,379,787.82 |
24/01/2023 | 11.358825 | 16,363,971.07 |
23/01/2023 | 11.358946 | 16,364,145.54 |
20/01/2023 | 11.345159 | 16,344,283.28 |
19/01/2023 | 11.337512 | 16,333,267.55 |
18/01/2023 | 11.323041 | 16,312,420.10 |
17/01/2023 | 11.331680 | 16,324,865.67 |
16/01/2023 | 11.347447 | 16,347,580.25 |
13/01/2023 | 11.353417 | 16,356,181.25 |
12/01/2023 | 11.312290 | 16,296,930.94 |
11/01/2023 | 11.293641 | 16,270,065.09 |
10/01/2023 | 11.303619 | 16,284,439.10 |
09/01/2023 | 11.298789 | 16,277,481.22 |
06/01/2023 | 11.270448 | 16,236,652.42 |
05/01/2023 | 11.255912 | 16,215,711.61 |
04/01/2023 | 11.261060 | 16,223,127.48 |
03/01/2023 | 11.298393 | 16,276,910.24 |
30/12/2022 | 11.295864 | 16,273,267.14 |
29/12/2022 | 11.277919 | 16,247,414.99 |
23/12/2022 | 11.292532 | 16,268,466.97 |
22/12/2022 | 11.282209 | 16,253,594.89 |
21/12/2022 | 11.267838 | 16,232,892.72 |
20/12/2022 | 11.255423 | 16,215,006.95 |
19/12/2022 | 11.203961 | 16,140,867.80 |
16/12/2022 | 11.193811 | 16,126,245.86 |
15/12/2022 | 11.184755 | 16,113,199.54 |
14/12/2022 | 11.200753 | 16,136,246.22 |
13/12/2022 | 11.182851 | 16,110,457.03 |
12/12/2022 | 11.153785 | 16,068,582.29 |
09/12/2022 | 11.164402 | 16,083,878.76 |
08/12/2022 | 11.144896 | 16,055,776.99 |
07/12/2022 | 11.127299 | 16,030,426.63 |
06/12/2022 | 11.138665 | 16,046,799.97 |
05/12/2022 | 11.169673 | 16,091,472.27 |
02/12/2022 | 11.180772 | 16,107,460.74 |
01/12/2022 | 11.168813 | 16,090,233.01 |
30/11/2022 | 11.121828 | 16,022,544.91 |
29/11/2022 | 11.137452 | 16,045,052.30 |
28/11/2022 | 11.138784 | 16,046,971.47 |
25/11/2022 | 11.153366 | 16,067,979.78 |
24/11/2022 | 11.133716 | 16,039,670.93 |
23/11/2022 | 11.108441 | 16,003,257.89 |
22/11/2022 | 11.075965 | 15,956,472.23 |
21/11/2022 | 11.069964 | 15,947,827.13 |
18/11/2022 | 11.077598 | 15,958,824.74 |
17/11/2022 | 11.070726 | 15,948,925.43 |
16/11/2022 | 11.095626 | 15,984,796.81 |
15/11/2022 | 11.121641 | 16,022,274.62 |
14/11/2022 | 11.096205 | 15,985,630.99 |
11/11/2022 | 11.102559 | 15,994,784.39 |
10/11/2022 | 11.050842 | 15,920,278.62 |
09/11/2022 | 11.015863 | 15,869,887.48 |
08/11/2022 | 11.036223 | 15,899,218.55 |
07/11/2022 | 11.027983 | 10,887,347.89 |
04/11/2022 | 10.988699 | 10,848,563.98 |
03/11/2022 | 10.976389 | 10,836,411.74 |
02/11/2022 | 10.979453 | 10,839,436.04 |
01/11/2022 | 10.981761 | 10,841,715.25 |
28/10/2022 | 11.001708 | 10,861,407.25 |
27/10/2022 | 10.987717 | 10,847,595.31 |
26/10/2022 | 10.995296 | 10,855,077.57 |
25/10/2022 | 10.979243 | 10,839,229.05 |
24/10/2022 | 10.963482 | 10,823,669.46 |
21/10/2022 | 10.953293 | 10,813,609.84 |
20/10/2022 | 10.966786 | 10,826,931.02 |
19/10/2022 | 10.979851 | 10,839,829.49 |
18/10/2022 | 10.984435 | 10,844,354.36 |
17/10/2022 | 11.010636 | 10,870,221.23 |
14/10/2022 | 11.019017 | 10,878,496.17 |
13/10/2022 | 11.020492 | 10,879,952.23 |
12/10/2022 | 11.023797 | 10,883,214.75 |
11/10/2022 | 11.030071 | 10,889,408.48 |
10/10/2022 | 11.056093 | 10,915,098.69 |
07/10/2022 | 11.025648 | 10,885,042.29 |
06/10/2022 | 11.013758 | 10,873,304.37 |
05/10/2022 | 11.002761 | 10,862,446.86 |
04/10/2022 | 10.989267 | 10,849,125.06 |
03/10/2022 | 10.991674 | 10,851,501.82 |
30/09/2022 | 10.996910 | 10,856,670.69 |
29/09/2022 | 10.985178 | 10,845,087.93 |
28/09/2022 | 10.977557 | 10,837,564.36 |
27/09/2022 | 11.029252 | 10,888,599.82 |
26/09/2022 | 11.017598 | 10,877,095.13 |
23/09/2022 | 11.015241 | 10,874,768.32 |
22/09/2022 | 11.029915 | 10,889,254.72 |
21/09/2022 | 10.985057 | 10,794,968.91 |
20/09/2022 | 10.989952 | 10,799,779.62 |
16/09/2022 | 10.964427 | 10,774,695.89 |
15/09/2022 | 10.968195 | 10,778,398.85 |
14/09/2022 | 10.971924 | 10,782,063.06 |
13/09/2022 | 10.985585 | 10,795,487.98 |
12/09/2022 | 10.982773 | 10,792,724.89 |
09/09/2022 | 10.994845 | 10,804,587.24 |
08/09/2022 | 10.984953 | 10,794,866.54 |
07/09/2022 | 10.967133 | 10,777,355.37 |
06/09/2022 | 10.981272 | 10,791,249.86 |
05/09/2022 | 10.978177 | 10,788,208.21 |
02/09/2022 | 10.967145 | 10,777,366.91 |
01/09/2022 | 10.982245 | 10,792,205.35 |
31/08/2022 | 10.974230 | 10,784,329.61 |
30/08/2022 | 10.961635 | 10,771,952.58 |
26/08/2022 | 10.955121 | 10,765,550.75 |
25/08/2022 | 10.940270 | 10,750,956.60 |
24/08/2022 | 10.960216 | 10,770,557.83 |
23/08/2022 | 10.937928 | 10,748,655.56 |
22/08/2022 | 10.928548 | 10,739,437.67 |
19/08/2022 | 10.919303 | 10,730,352.89 |
18/08/2022 | 10.917466 | 10,728,547.74 |
17/08/2022 | 10.933132 | 10,743,942.88 |
16/08/2022 | 10.920835 | 10,731,857.77 |
15/08/2022 | 10.910962 | 10,722,156.28 |
12/08/2022 | 10.925690 | 10,736,629.00 |
11/08/2022 | 10.920302 | 10,731,334.02 |
10/08/2022 | 10.899198 | 10,710,595.57 |
09/08/2022 | 10.896016 | 10,707,468.35 |
08/08/2022 | 10.887601 | 10,699,199.26 |
05/08/2022 | 10.901141 | 10,712,505.22 |
04/08/2022 | 10.887639 | 10,699,236.89 |
03/08/2022 | 10.896566 | 10,708,009.16 |
02/08/2022 | 10.892511 | 10,704,024.74 |
29/07/2022 | 10.874249 | 10,686,077.87 |
28/07/2022 | 10.826140 | 10,638,802.05 |
27/07/2022 | 10.821085 | 10,633,834.67 |
26/07/2022 | 10.822971 | 10,635,687.86 |
25/07/2022 | 10.826838 | 10,639,487.36 |
22/07/2022 | 10.809849 | 10,622,792.26 |
21/07/2022 | 10.833140 | 10,645,680.30 |
20/07/2022 | 10.842645 | 10,655,021.49 |
19/07/2022 | 10.858843 | 10,670,938.44 |
18/07/2022 | 10.829932 | 13,642,528.14 |
15/07/2022 | 10.816960 | 13,626,187.10 |
14/07/2022 | 10.822077 | 13,632,633.59 |
13/07/2022 | 10.835465 | 11,194,059.21 |
12/07/2022 | 10.817630 | 11,175,634.40 |
11/07/2022 | 10.849107 | 11,208,152.70 |
08/07/2022 | 10.886070 | 11,246,338.89 |
07/07/2022 | 10.877199 | 11,237,174.83 |
06/07/2022 | 10.856049 | 11,215,324.20 |
05/07/2022 | 10.858648 | 11,218,009.54 |
04/07/2022 | 10.899078 | 11,259,777.61 |
01/07/2022 | 10.866735 | 11,226,364.27 |
30/06/2022 | 10.897177 | 11,257,813.15 |
29/06/2022 | 10.908760 | 11,269,780.15 |
28/06/2022 | 10.946176 | 11,308,434.45 |
27/06/2022 | 10.927271 | 11,288,903.63 |
24/06/2022 | 10.906661 | 11,267,611.90 |
23/06/2022 | 10.900198 | 11,260,934.23 |
22/06/2022 | 10.932120 | 4,318,412.93 |
21/06/2022 | 10.951230 | 4,325,961.80 |
20/06/2022 | 10.955485 | 4,327,642.70 |
17/06/2022 | 10.943364 | 4,322,854.71 |
16/06/2022 | 10.957430 | 4,328,411.12 |
15/06/2022 | 10.954030 | 4,327,067.93 |
14/06/2022 | 10.979434 | 4,337,103.04 |
13/06/2022 | 10.975803 | 4,335,668.95 |
10/06/2022 | 10.995515 | 4,343,455.27 |
09/06/2022 | 10.979740 | 4,337,224.16 |
08/06/2022 | 10.966757 | 4,332,095.25 |
07/06/2022 | 10.964724 | 4,331,292.33 |
01/06/2022 | 10.977379 | 4,336,291.13 |
31/05/2022 | 10.973049 | 4,334,580.84 |
30/05/2022 | 10.935338 | 4,319,684.29 |
27/05/2022 | 10.909342 | 4,309,415.28 |
26/05/2022 | 10.904219 | 4,307,391.45 |
25/05/2022 | 10.886544 | 4,300,409.45 |
24/05/2022 | 10.882165 | 4,298,679.88 |
23/05/2022 | 10.903514 | 4,307,113.08 |
20/05/2022 | 10.874437 | 4,295,626.97 |
19/05/2022 | 10.863422 | 4,291,275.76 |
18/05/2022 | 10.884466 | 4,299,588.88 |
17/05/2022 | 10.900859 | 4,306,064.17 |
16/05/2022 | 10.880499 | 4,298,021.87 |
13/05/2022 | 10.878690 | 4,297,306.95 |
12/05/2022 | 10.871074 | 4,294,298.57 |
11/05/2022 | 10.882034 | 4,298,628.20 |
10/05/2022 | 10.888792 | 4,301,297.59 |
09/05/2022 | 10.913759 | 4,311,160.21 |
06/05/2022 | 10.931247 | 4,318,068.16 |
05/05/2022 | 10.919271 | 4,313,337.62 |
04/05/2022 | 10.931829 | 4,318,297.96 |
03/05/2022 | 10.929954 | 4,317,557.64 |
29/04/2022 | 10.919362 | 4,313,373.37 |
28/04/2022 | 10.895144 | 4,303,806.92 |
27/04/2022 | 10.891093 | 4,302,206.63 |
26/04/2022 | 10.888116 | 4,301,030.47 |
25/04/2022 | 10.910197 | 4,309,753.12 |
22/04/2022 | 10.967667 | 4,332,454.99 |
21/04/2022 | 10.970409 | 4,333,538.09 |
20/04/2022 | 10.946895 | 4,324,249.65 |
19/04/2022 | 10.962790 | 4,330,528.27 |
14/04/2022 | 10.963906 | 4,330,969.29 |
13/04/2022 | 10.934439 | 4,319,329.04 |
12/04/2022 | 10.934730 | 4,319,443.99 |
11/04/2022 | 10.947962 | 4,324,671.02 |
08/04/2022 | 10.952756 | 4,326,564.76 |
07/04/2022 | 10.945770 | 4,323,805.18 |
06/04/2022 | 10.942627 | 4,322,563.50 |
05/04/2022 | 10.936357 | 4,320,086.71 |
04/04/2022 | 10.909245 | 4,309,376.83 |
01/04/2022 | 10.910770 | 4,309,979.51 |
31/03/2022 | 10.899296 | 4,305,446.95 |
30/03/2022 | 10.922014 | 4,314,420.84 |
29/03/2022 | 10.917692 | 4,312,713.53 |
28/03/2022 | 10.890152 | 4,301,834.80 |
25/03/2022 | 10.915363 | 4,311,793.88 |
24/03/2022 | 10.901672 | 4,306,385.39 |
23/03/2022 | 10.906989 | 4,308,485.78 |
22/03/2022 | 10.917018 | 4,312,447.37 |
21/03/2022 | 10.905053 | 4,307,720.97 |
16/03/2022 | 10.870749 | 4,294,170.21 |
15/03/2022 | 10.844360 | 4,283,746.23 |
14/03/2022 | 10.853361 | 4,287,301.84 |
11/03/2022 | 10.830023 | 4,278,082.62 |
10/03/2022 | 10.829545 | 4,277,893.96 |
09/03/2022 | 10.809394 | 4,269,933.61 |
08/03/2022 | 10.782809 | 4,259,432.22 |
07/03/2022 | 10.754436 | 4,248,224.24 |
04/03/2022 | 10.757373 | 4,249,384.48 |
03/03/2022 | 10.803378 | 4,267,557.26 |
02/03/2022 | 10.801071 | 4,266,645.95 |
01/03/2022 | 10.781093 | 4,258,754.48 |
28/02/2022 | 10.847125 | 4,284,838.43 |
25/02/2022 | 10.874869 | 4,295,797.59 |
24/02/2022 | 10.858335 | 4,289,266.45 |
23/02/2022 | 10.877526 | 4,296,847.21 |
22/02/2022 | 10.890368 | 4,301,920.00 |
21/02/2022 | 10.863726 | 4,291,395.94 |
18/02/2022 | 10.860925 | 4,290,289.61 |
17/02/2022 | 10.878782 | 4,297,343.35 |
16/02/2022 | 10.905325 | 4,307,828.49 |
15/02/2022 | 10.913451 | 4,311,038.56 |
14/02/2022 | 10.915059 | 4,311,673.58 |
11/02/2022 | 10.916343 | 4,312,180.84 |
10/02/2022 | 10.921069 | 4,314,047.53 |
09/02/2022 | 10.918061 | 4,312,859.36 |
08/02/2022 | 10.932186 | 4,318,439.00 |
07/02/2022 | 10.929660 | 4,317,441.45 |
04/02/2022 | 10.933410 | 4,318,922.64 |
03/02/2022 | 10.917613 | 4,312,682.53 |
02/02/2022 | 10.893078 | 4,302,990.58 |
01/02/2022 | 10.891716 | 4,302,452.61 |
31/01/2022 | 10.884653 | 4,299,662.45 |
28/01/2022 | 10.852758 | 4,287,063.31 |
27/01/2022 | 10.861603 | 4,290,557.30 |
26/01/2022 | 10.845583 | 4,284,229.00 |
25/01/2022 | 10.831416 | 4,278,632.96 |
24/01/2022 | 10.811849 | 4,270,903.50 |
21/01/2022 | 10.836494 | 4,280,638.72 |
20/01/2022 | 10.854029 | 4,287,565.34 |
19/01/2022 | 10.857884 | 4,289,088.21 |
18/01/2022 | 10.855489 | 4,288,142.38 |
17/01/2022 | 10.855833 | 4,288,278.16 |
14/01/2022 | 10.853189 | 4,287,233.56 |
13/01/2022 | 10.844719 | 4,283,887.89 |
12/01/2022 | 10.850106 | 4,286,015.84 |
11/01/2022 | 10.855108 | 4,287,991.94 |
10/01/2022 | 10.851801 | 4,286,685.46 |
07/01/2022 | 10.839594 | 4,281,863.55 |
06/01/2022 | 10.829466 | 4,277,862.59 |
05/01/2022 | 10.814663 | 4,272,015.05 |
04/01/2022 | 10.815649 | 4,272,404.47 |
31/12/2021 | 10.811265 | 4,270,672.97 |
30/12/2021 | 10.815030 | 4,272,160.11 |
23/12/2021 | 10.820509 | 4,274,324.29 |
22/12/2021 | 10.807878 | 4,269,334.94 |
21/12/2021 | 10.812134 | 4,271,016.33 |
20/12/2021 | 10.787472 | 4,261,274.15 |
17/12/2021 | 10.786608 | 4,260,932.70 |
16/12/2021 | 10.777858 | 4,257,476.56 |
15/12/2021 | 10.775653 | 4,256,605.53 |
14/12/2021 | 10.774388 | 4,256,105.60 |
13/12/2021 | 10.788897 | 4,261,837.22 |
10/12/2021 | 10.803474 | 4,267,595.35 |
09/12/2021 | 10.801398 | 4,266,775.02 |
08/12/2021 | 10.800363 | 4,266,366.52 |
07/12/2021 | 10.790606 | 4,262,512.00 |
06/12/2021 | 10.783643 | 4,259,761.72 |
03/12/2021 | 10.764871 | 4,252,346.20 |
02/12/2021 | 10.790377 | 4,262,421.60 |
01/12/2021 | 10.792744 | 4,263,356.59 |
30/11/2021 | 10.769248 | 4,254,075.23 |
29/11/2021 | 10.761409 | 4,250,978.65 |
26/11/2021 | 10.738261 | 4,241,834.91 |
25/11/2021 | 10.787999 | 4,261,482.34 |
24/11/2021 | 10.798884 | 4,265,782.28 |
23/11/2021 | 10.798211 | 4,265,516.37 |
22/11/2021 | 10.799185 | 4,265,900.96 |
19/11/2021 | 10.792402 | 4,263,221.68 |
18/11/2021 | 10.804180 | 4,267,874.26 |
17/11/2021 | 10.831481 | 4,278,658.49 |
16/11/2021 | 10.821529 | 4,274,727.45 |
15/11/2021 | 10.832852 | 4,279,200.03 |
12/11/2021 | 10.831092 | 4,278,504.81 |
11/11/2021 | 10.856664 | 4,288,606.50 |
10/11/2021 | 10.848328 | 4,285,313.60 |
09/11/2021 | 10.835930 | 4,280,415.99 |
08/11/2021 | 10.836099 | 4,280,482.62 |
05/11/2021 | 10.825023 | 4,276,107.54 |
04/11/2021 | 10.832228 | 4,278,953.78 |
03/11/2021 | 10.848910 | 4,285,543.50 |
02/11/2021 | 10.862287 | 4,290,827.67 |
01/11/2021 | 10.878009 | 4,297,038.15 |
29/10/2021 | 10.890644 | 4,302,029.40 |
28/10/2021 | 10.886218 | 4,300,280.79 |
27/10/2021 | 10.882508 | 4,298,815.16 |
26/10/2021 | 10.910253 | 4,309,775.15 |
22/10/2021 | 10.923700 | 4,315,086.83 |
21/10/2021 | 10.924863 | 4,315,546.44 |
20/10/2021 | 10.915563 | 4,311,872.69 |
19/10/2021 | 10.919783 | 4,313,539.74 |
18/10/2021 | 10.918543 | 4,313,050.08 |
15/10/2021 | 10.915336 | 4,311,782.96 |
14/10/2021 | 10.905444 | 4,307,875.40 |
13/10/2021 | 10.919001 | 4,313,230.96 |
12/10/2021 | 10.919334 | 4,313,362.17 |
11/10/2021 | 10.925174 | 4,315,669.36 |
08/10/2021 | 10.930033 | 4,317,588.69 |
07/10/2021 | 10.918934 | 4,313,204.51 |
06/10/2021 | 10.911974 | 4,310,454.89 |
05/10/2021 | 10.912689 | 4,310,737.57 |
04/10/2021 | 10.900911 | 4,306,085.05 |
01/10/2021 | 10.895245 | 4,303,846.83 |
30/09/2021 | 10.899078 | 4,305,360.82 |
29/09/2021 | 10.886633 | 4,300,444.59 |
28/09/2021 | 10.889240 | 4,301,474.62 |
27/09/2021 | 10.894269 | 4,303,461.30 |
24/09/2021 | 10.888389 | 4,301,138.32 |
23/09/2021 | 10.880724 | 4,298,110.71 |
22/09/2021 | 10.862882 | 4,291,062.61 |
21/09/2021 | 10.858886 | 4,289,484.25 |
20/09/2021 | 10.858313 | 4,289,257.88 |
17/09/2021 | 10.883307 | 4,299,130.82 |
16/09/2021 | 10.882239 | 4,298,709.05 |
15/09/2021 | 10.871344 | 4,294,405.27 |
14/09/2021 | 10.857541 | 4,288,952.82 |
13/09/2021 | 10.862040 | 4,290,729.85 |
10/09/2021 | 10.854183 | 4,287,626.32 |
09/09/2021 | 10.848790 | 4,285,496.11 |
08/09/2021 | 10.852133 | 4,286,816.62 |
07/09/2021 | 10.857879 | 4,289,086.31 |
06/09/2021 | 10.846134 | 4,284,446.77 |
03/09/2021 | 10.849919 | 4,285,942.15 |
02/09/2021 | 10.840239 | 4,282,118.14 |
01/09/2021 | 10.845958 | 4,284,377.46 |
31/08/2021 | 10.844749 | 4,283,899.89 |
27/08/2021 | 10.817255 | 4,273,039.08 |
26/08/2021 | 10.814677 | 4,272,020.72 |
25/08/2021 | 10.811477 | 4,270,756.70 |
24/08/2021 | 10.804370 | 4,267,949.23 |
23/08/2021 | 10.798210 | 4,265,515.87 |
20/08/2021 | 10.779380 | 4,258,077.65 |
19/08/2021 | 10.789927 | 4,262,243.91 |
18/08/2021 | 10.812444 | 4,271,138.42 |
17/08/2021 | 10.804823 | 4,268,128.01 |
16/08/2021 | 10.808499 | 4,269,580.16 |
13/08/2021 | 10.814157 | 4,271,815.11 |
12/08/2021 | 10.821167 | 4,274,584.25 |
11/08/2021 | 10.798894 | 4,265,785.89 |
10/08/2021 | 10.798523 | 4,265,639.50 |
09/08/2021 | 10.800570 | 4,266,448.06 |
06/08/2021 | 10.813394 | 4,271,513.97 |
05/08/2021 | 10.798424 | 4,265,600.43 |
04/08/2021 | 10.800017 | 4,266,229.55 |
03/08/2021 | 10.798403 | 4,265,592.29 |
30/07/2021 | 10.806078 | 4,268,623.73 |
29/07/2021 | 10.812969 | 4,271,345.85 |
28/07/2021 | 10.802178 | 4,267,083.40 |
27/07/2021 | 10.797761 | 4,265,338.49 |
26/07/2021 | 10.794649 | 4,264,109.01 |
23/07/2021 | 10.805587 | 4,268,430.01 |
22/07/2021 | 10.807394 | 4,269,143.93 |
21/07/2021 | 10.804022 | 4,267,811.61 |
20/07/2021 | 10.799268 | 4,265,933.87 |
19/07/2021 | 10.806713 | 4,268,874.73 |
16/07/2021 | 10.837696 | 4,281,113.56 |
15/07/2021 | 10.848595 | 4,285,418.97 |
14/07/2021 | 10.848840 | 4,285,515.82 |
13/07/2021 | 10.847999 | 4,285,183.42 |
12/07/2021 | 10.861814 | 4,290,640.74 |
09/07/2021 | 10.854936 | 4,287,923.96 |
08/07/2021 | 10.835450 | 4,280,226.38 |
07/07/2021 | 10.840532 | 4,282,233.94 |
06/07/2021 | 10.861855 | 4,290,657.03 |
05/07/2021 | 10.886132 | 4,300,247.03 |
02/07/2021 | 10.868969 | 4,293,467.21 |
01/07/2021 | 10.877511 | 4,296,841.41 |
30/06/2021 | 10.886852 | 4,300,531.44 |
29/06/2021 | 10.904369 | 4,307,451.04 |
28/06/2021 | 10.907974 | 4,308,874.81 |
25/06/2021 | 10.905243 | 4,307,796.12 |
24/06/2021 | 10.882301 | 4,298,733.46 |
23/06/2021 | 10.888971 | 4,301,368.36 |
22/06/2021 | 10.887953 | 4,300,966.26 |
21/06/2021 | 10.890908 | 4,302,133.46 |
18/06/2021 | 10.894065 | 4,303,380.40 |
17/06/2021 | 10.915543 | 4,311,864.74 |
16/06/2021 | 10.905184 | 4,307,772.85 |
15/06/2021 | 10.911848 | 4,310,405.36 |
14/06/2021 | 10.916814 | 4,312,366.86 |
11/06/2021 | 10.925232 | 4,315,692.18 |
10/06/2021 | 10.930749 | 4,317,871.42 |
09/06/2021 | 10.941442 | 4,322,095.56 |
08/06/2021 | 10.953230 | 4,326,752.09 |
04/06/2021 | 10.932145 | 4,318,422.78 |
03/06/2021 | 10.923849 | 4,315,146.01 |
02/06/2021 | 10.918859 | 4,313,174.62 |
01/06/2021 | 10.912761 | 4,310,765.95 |
28/05/2021 | 10.884372 | 4,299,551.53 |
27/05/2021 | 10.885502 | 4,299,998.05 |
26/05/2021 | 10.861540 | 4,290,532.72 |
25/05/2021 | 10.881960 | 4,298,598.75 |
24/05/2021 | 10.875606 | 4,296,088.79 |
21/05/2021 | 10.884380 | 4,299,554.86 |
20/05/2021 | 10.891311 | 4,302,292.85 |
19/05/2021 | 10.907429 | 4,308,659.73 |
18/05/2021 | 10.911151 | 4,310,129.92 |
17/05/2021 | 10.903747 | 4,307,205.33 |
14/05/2021 | 10.899543 | 4,305,544.62 |
13/05/2021 | 10.888716 | 4,301,267.48 |
12/05/2021 | 10.895904 | 4,304,106.83 |
11/05/2021 | 10.888264 | 4,301,088.94 |
10/05/2021 | 10.875059 | 4,295,872.73 |
07/05/2021 | 10.862536 | 4,290,926.11 |
06/05/2021 | 10.852316 | 4,286,888.79 |
05/05/2021 | 10.835166 | 4,280,114.13 |
04/05/2021 | 10.835792 | 11,004,923.75 |
30/04/2021 | 10.866269 | 11,035,876.35 |
29/04/2021 | 10.881474 | 11,051,318.92 |
28/04/2021 | 10.884725 | 11,054,620.55 |
27/04/2021 | 10.888991 | 11,058,953.26 |
26/04/2021 | 10.888965 | 11,058,926.43 |
23/04/2021 | 10.887279 | 11,057,215.02 |
22/04/2021 | 10.881497 | 11,051,341.93 |
21/04/2021 | 10.870679 | 11,040,355.57 |
20/04/2021 | 10.871232 | 11,040,916.66 |
19/04/2021 | 10.894985 | 11,065,040.76 |
16/04/2021 | 10.888943 | 11,058,905.04 |
15/04/2021 | 10.875620 | 11,045,373.24 |
14/04/2021 | 10.877959 | 11,047,748.69 |
13/04/2021 | 10.866009 | 11,035,612.88 |
12/04/2021 | 10.879440 | 11,049,252.74 |
09/04/2021 | 10.880572 | 11,048,683.96 |
08/04/2021 | 10.884018 | 11,052,183.05 |
07/04/2021 | 10.882936 | 11,051,083.91 |
06/04/2021 | 10.874364 | 11,042,379.59 |
01/04/2021 | 10.869725 | 11,037,669.42 |
31/03/2021 | 10.878233 | 11,046,308.75 |
30/03/2021 | 10.853703 | 11,021,399.42 |
29/03/2021 | 10.851016 | 11,018,671.21 |
26/03/2021 | 10.846222 | 11,013,803.34 |
25/03/2021 | 10.832144 | 10,999,507.95 |
24/03/2021 | 10.831288 | 10,998,638.39 |
23/03/2021 | 10.857062 | 11,024,810.32 |
22/03/2021 | 10.863826 | 11,031,678.77 |
19/03/2021 | 10.879085 | 11,047,173.89 |
18/03/2021 | 10.896583 | 11,064,942.09 |
16/03/2021 | 10.881404 | 11,049,528.48 |
15/03/2021 | 10.887223 | 11,055,438.08 |
12/03/2021 | 10.900905 | 11,069,330.57 |
11/03/2021 | 10.886107 | 11,054,304.45 |
10/03/2021 | 10.878787 | 11,046,871.54 |
09/03/2021 | 10.879526 | 11,047,621.65 |
08/03/2021 | 10.886898 | 11,055,107.92 |
05/03/2021 | 10.890306 | 11,057,011.82 |
04/03/2021 | 10.886369 | 11,053,014.82 |
03/03/2021 | 10.886500 | 11,053,147.70 |
02/03/2021 | 10.881783 | 11,048,359.07 |
01/03/2021 | 10.885849 | 11,052,486.67 |
26/02/2021 | 10.888272 | 11,054,946.77 |
25/02/2021 | 10.907223 | 11,074,188.70 |
24/02/2021 | 10.909269 | 11,076,265.61 |
23/02/2021 | 10.894245 | 11,061,011.83 |
22/02/2021 | 10.880018 | 11,046,566.73 |
19/02/2021 | 10.911923 | 11,078,959.99 |
18/02/2021 | 10.918049 | 11,085,179.77 |
17/02/2021 | 10.929890 | 11,097,202.31 |
16/02/2021 | 10.948024 | 11,115,613.39 |
15/02/2021 | 10.949891 | 11,117,509.23 |
12/02/2021 | 10.922859 | 11,090,063.61 |
11/02/2021 | 10.896620 | 11,063,422.69 |
10/02/2021 | 10.900802 | 11,067,668.85 |
09/02/2021 | 10.887657 | 11,054,322.48 |
08/02/2021 | 10.894738 | 11,061,511.89 |
05/02/2021 | 10.898349 | 11,063,461.72 |
04/02/2021 | 10.872412 | 11,037,132.12 |
03/02/2021 | 10.876454 | 11,041,235.30 |
02/02/2021 | 10.870097 | 11,034,782.06 |
01/02/2021 | 10.845057 | 11,009,362.73 |
29/01/2021 | 10.847428 | 11,011,769.15 |
28/01/2021 | 10.831045 | 10,995,138.54 |
27/01/2021 | 10.829590 | 10,993,660.87 |
26/01/2021 | 10.841550 | 11,005,802.60 |
25/01/2021 | 10.838594 | 11,002,801.89 |
22/01/2021 | 10.863437 | 11,028,020.76 |
21/01/2021 | 10.899057 | 11,064,180.81 |
20/01/2021 | 10.894815 | 11,059,874.68 |
19/01/2021 | 10.885472 | 11,050,389.16 |
18/01/2021 | 10.880989 | 11,045,838.48 |
15/01/2021 | 10.875136 | 11,039,896.67 |
14/01/2021 | 10.876062 | 11,040,836.94 |
13/01/2021 | 10.871924 | 11,036,636.33 |
12/01/2021 | 10.874871 | 11,039,627.61 |
11/01/2021 | 10.866827 | 11,031,462.08 |
08/01/2021 | 10.874712 | 11,037,760.59 |
07/01/2021 | 10.875309 | 11,038,366.83 |
06/01/2021 | 10.878605 | 11,041,711.68 |
05/01/2021 | 10.869089 | 11,032,052.82 |
04/01/2021 | 10.868123 | 11,031,072.34 |
31/12/2020 | 10.868216 | 11,031,167.49 |
30/12/2020 | 10.864315 | 11,027,208.06 |
23/12/2020 | 10.860988 | 11,023,830.88 |
22/12/2020 | 10.836172 | 10,998,643.04 |
21/12/2020 | 10.838786 | 11,001,295.44 |
18/12/2020 | 10.852686 | 11,015,403.80 |
17/12/2020 | 10.859372 | 11,022,190.70 |
16/12/2020 | 10.837261 | 10,999,748.13 |
15/12/2020 | 10.817618 | 10,979,810.22 |
14/12/2020 | 10.799584 | 10,961,506.44 |
11/12/2020 | 10.780477 | 10,942,112.97 |
10/12/2020 | 10.797500 | 10,959,391.03 |
09/12/2020 | 10.813028 | 10,975,151.55 |
08/12/2020 | 10.807780 | 10,969,824.50 |
07/12/2020 | 10.812715 | 10,973,199.36 |
04/12/2020 | 10.828235 | 10,988,949.42 |
03/12/2020 | 10.808951 | 10,969,379.82 |
02/12/2020 | 10.790079 | 10,950,227.70 |
01/12/2020 | 10.787147 | 10,947,251.87 |
30/11/2020 | 10.769838 | 10,929,685.83 |
27/11/2020 | 10.769078 | 10,928,914.40 |
26/11/2020 | 10.771091 | 10,930,957.85 |
25/11/2020 | 10.776793 | 10,936,744.11 |
24/11/2020 | 10.765749 | 10,925,536.69 |
23/11/2020 | 10.749735 | 10,909,284.45 |
20/11/2020 | 10.734158 | 10,893,476.83 |
19/11/2020 | 10.734634 | 10,893,959.23 |
18/11/2020 | 10.742104 | 10,901,540.79 |
17/11/2020 | 10.733864 | 10,893,177.80 |
16/11/2020 | 10.729778 | 10,889,031.17 |
13/11/2020 | 10.708867 | 10,867,810.36 |
12/11/2020 | 10.730355 | 10,889,616.64 |
11/11/2020 | 10.752665 | 10,912,257.86 |
10/11/2020 | 10.774686 | 10,934,606.01 |
09/11/2020 | 10.760256 | 10,919,962.36 |
06/11/2020 | 10.670660 | 10,827,363.71 |
05/11/2020 | 10.654309 | 10,810,772.73 |
04/11/2020 | 10.607192 | 10,762,963.74 |
03/11/2020 | 10.610025 | 10,765,837.86 |
02/11/2020 | 10.583000 | 10,738,415.89 |
30/10/2020 | 10.598938 | 10,754,588.29 |
29/10/2020 | 10.588504 | 10,744,001.22 |
28/10/2020 | 10.613703 | 10,769,570.56 |
27/10/2020 | 10.649060 | 10,805,446.91 |
23/10/2020 | 10.653155 | 10,809,601.55 |
22/10/2020 | 10.655129 | 10,811,604.59 |
21/10/2020 | 10.646756 | 10,803,108.77 |
20/10/2020 | 10.624308 | 10,780,330.63 |
19/10/2020 | 10.609070 | 10,764,868.83 |
16/10/2020 | 10.601285 | 10,756,970.31 |
15/10/2020 | 10.593877 | 10,749,452.69 |
14/10/2020 | 10.623633 | 10,779,645.90 |
13/10/2020 | 10.628952 | 10,785,042.79 |
12/10/2020 | 10.639888 | 10,796,140.24 |
09/10/2020 | 10.636484 | 10,792,685.64 |
08/10/2020 | 10.617931 | 10,773,859.86 |
07/10/2020 | 10.614117 | 10,768,370.11 |
06/10/2020 | 10.603929 | 10,758,034.34 |
05/10/2020 | 10.616605 | 10,770,894.14 |
02/10/2020 | 10.596290 | 10,750,284.03 |
01/10/2020 | 10.588658 | 10,742,541.35 |
30/09/2020 | 10.584522 | 10,738,345.51 |
29/09/2020 | 10.563110 | 10,716,621.95 |
28/09/2020 | 10.568925 | 10,722,521.03 |
25/09/2020 | 10.559033 | 10,712,485.67 |
24/09/2020 | 10.556531 | 10,709,947.18 |
23/09/2020 | 10.586237 | 10,740,085.02 |
22/09/2020 | 10.606554 | 10,760,697.49 |
21/09/2020 | 10.600172 | 10,754,222.58 |
18/09/2020 | 10.658845 | 10,813,748.24 |
17/09/2020 | 10.655388 | 10,810,240.53 |
16/09/2020 | 10.667336 | 10,822,362.58 |
15/09/2020 | 10.662731 | 10,817,691.09 |
14/09/2020 | 10.660230 | 10,815,153.05 |
11/09/2020 | 10.646571 | 10,801,295.43 |
10/09/2020 | 10.665638 | 10,820,639.54 |
09/09/2020 | 10.666539 | 10,821,554.47 |
08/09/2020 | 10.645991 | 10,800,707.56 |
07/09/2020 | 10.690229 | 10,843,911.14 |
04/09/2020 | 10.685996 | 10,839,617.18 |
03/09/2020 | 10.687385 | 10,841,026.19 |
02/09/2020 | 10.703164 | 10,857,032.16 |
01/09/2020 | 10.723706 | 10,877,868.85 |
31/08/2020 | 10.699493 | 10,853,308.03 |
28/08/2020 | 10.683338 | 10,836,920.46 |
27/08/2020 | 10.676223 | 10,829,703.57 |
26/08/2020 | 10.676530 | 10,830,014.65 |
25/08/2020 | 10.670126 | 10,823,519.29 |
24/08/2020 | 10.657890 | 10,811,107.31 |
21/08/2020 | 10.662341 | 10,815,622.53 |
20/08/2020 | 10.679463 | 10,832,990.41 |
19/08/2020 | 10.689993 | 10,843,671.92 |
18/08/2020 | 10.681051 | 10,834,600.70 |
17/08/2020 | 10.685489 | 10,839,102.57 |
14/08/2020 | 10.692322 | 10,846,033.64 |
13/08/2020 | 10.692111 | 10,845,820.22 |
12/08/2020 | 10.670956 | 10,824,361.20 |
11/08/2020 | 10.661235 | 10,814,500.00 |
10/08/2020 | 10.636586 | 10,787,827.56 |
07/08/2020 | 10.627015 | 10,778,120.24 |
06/08/2020 | 10.626152 | 10,777,245.26 |
05/08/2020 | 10.629354 | 10,780,492.95 |
04/08/2020 | 10.591011 | 10,741,604.27 |
31/07/2020 | 10.614787 | 10,765,718.15 |
30/07/2020 | 10.606416 | 10,757,228.73 |
29/07/2020 | 10.639102 | 10,790,378.77 |
28/07/2020 | 10.637365 | 10,788,617.62 |
27/07/2020 | 10.652882 | 10,804,354.81 |
24/07/2020 | 10.633911 | 10,785,113.91 |
23/07/2020 | 10.636323 | 10,787,560.42 |
22/07/2020 | 10.640256 | 10,791,549.89 |
21/07/2020 | 10.640299 | 10,791,593.04 |
20/07/2020 | 10.617876 | 10,768,850.94 |
17/07/2020 | 10.608747 | 10,759,592.54 |
16/07/2020 | 10.629253 | 10,780,390.37 |
15/07/2020 | 10.639877 | 10,791,165.08 |
14/07/2020 | 10.599440 | 10,750,153.48 |
13/07/2020 | 10.623559 | 10,774,614.86 |
10/07/2020 | 10.589061 | 10,739,627.12 |
09/07/2020 | 10.578699 | 10,729,117.23 |
08/07/2020 | 10.573975 | 10,724,325.99 |
07/07/2020 | 10.573716 | 10,722,456.68 |
06/07/2020 | 10.584409 | 10,733,299.69 |
03/07/2020 | 10.557545 | 10,706,057.90 |
02/07/2020 | 10.553252 | 10,701,704.54 |
01/07/2020 | 10.544795 | 10,693,127.97 |
30/06/2020 | 10.489085 | 10,636,635.06 |
29/06/2020 | 10.470767 | 10,618,059.26 |
26/06/2020 | 10.460673 | 10,607,823.38 |
25/06/2020 | 10.483390 | 10,630,859.20 |
24/06/2020 | 10.513702 | 10,661,597.50 |
23/06/2020 | 10.534729 | 10,682,921.22 |
22/06/2020 | 10.508290 | 10,656,110.01 |
19/06/2020 | 10.515213 | 10,663,130.57 |
18/06/2020 | 10.522988 | 10,671,014.61 |
17/06/2020 | 10.538588 | 10,686,834.09 |
16/06/2020 | 10.532652 | 10,680,815.05 |
15/06/2020 | 10.503418 | 10,651,169.67 |
12/06/2020 | 10.511377 | 10,659,240.23 |
11/06/2020 | 10.524141 | 10,672,184.25 |
10/06/2020 | 10.610122 | 10,759,373.97 |
09/06/2020 | 10.679261 | 10,827,856.15 |
08/06/2020 | 10.690727 | 10,839,481.68 |
05/06/2020 | 10.734088 | 10,883,445.77 |
04/06/2020 | 10.684901 | 10,833,573.93 |
03/06/2020 | 10.673555 | 10,822,070.31 |
02/06/2020 | 10.626855 | 10,774,720.98 |
29/05/2020 | 10.506606 | 10,652,798.56 |
28/05/2020 | 10.495546 | 10,641,584.18 |
27/05/2020 | 10.467870 | 10,613,523.32 |
26/05/2020 | 10.500029 | 10,646,130.23 |
22/05/2020 | 10.414797 | 10,559,712.01 |
21/05/2020 | 10.419179 | 10,564,154.75 |
20/05/2020 | 10.407363 | 10,552,174.99 |
19/05/2020 | 10.388019 | 10,532,561.02 |
18/05/2020 | 10.349747 | 10,493,756.98 |
15/05/2020 | 10.290230 | 10,433,412.05 |
14/05/2020 | 10.273720 | 10,416,671.76 |
13/05/2020 | 10.293288 | 10,436,512.70 |
12/05/2020 | 10.310833 | 10,452,758.18 |
11/05/2020 | 10.304882 | 10,446,725.44 |
07/05/2020 | 10.242380 | 10,383,363.20 |
06/05/2020 | 10.219319 | 10,359,984.80 |
05/05/2020 | 10.235636 | 10,376,526.45 |
01/05/2020 | 10.152916 | 10,292,667.90 |
30/04/2020 | 10.218200 | 10,358,850.48 |
29/04/2020 | 10.182808 | 10,322,971.10 |
28/04/2020 | 10.140650 | 10,280,233.18 |
27/04/2020 | 10.103313 | 10,242,381.63 |
24/04/2020 | 10.080357 | 10,219,109.27 |
23/04/2020 | 10.125521 | 10,264,895.52 |
22/04/2020 | 10.086706 | 10,225,546.16 |
21/04/2020 | 10.089276 | 10,228,151.05 |
20/04/2020 | 10.165526 | 10,305,451.05 |
17/04/2020 | 10.178145 | 10,318,243.42 |
16/04/2020 | 10.163510 | 10,303,407.63 |
15/04/2020 | 10.155433 | 10,295,219.52 |
14/04/2020 | 10.206885 | 10,345,784.16 |
09/04/2020 | 10.182256 | 10,320,820.79 |
08/04/2020 | 10.160759 | 10,299,031.18 |
07/04/2020 | 10.162134 | 10,300,424.43 |
06/04/2020 | 10.084349 | 10,221,581.20 |
03/04/2020 | 10.094497 | 10,231,866.71 |
02/04/2020 | 10.126531 | 10,264,336.80 |
01/04/2020 | 10.085130 | 10,222,372.80 |
31/03/2020 | 10.108114 | 10,245,668.91 |
30/03/2020 | 10.021012 | 10,157,381.87 |
27/03/2020 | 10.048305 | 10,185,046.16 |
26/03/2020 | 10.052637 | 10,189,437.11 |
25/03/2020 | 9.959909 | 10,095,447.20 |
24/03/2020 | 9.910043 | 10,044,903.04 |
23/03/2020 | 9.860751 | 9,994,940.09 |
20/03/2020 | 9.913601 | 10,048,509.43 |
19/03/2020 | 9.942331 | 10,077,630.27 |
18/03/2020 | 10.003493 | 10,139,624.59 |
16/03/2020 | 10.075629 | 10,212,742.73 |
13/03/2020 | 10.158721 | 10,296,965.54 |
12/03/2020 | 10.109044 | 10,246,612.21 |
11/03/2020 | 10.258438 | 10,398,038.79 |
10/03/2020 | 10.305658 | 10,445,901.40 |
09/03/2020 | 10.312397 | 10,452,732.61 |
06/03/2020 | 10.456642 | 10,597,386.76 |
05/03/2020 | 10.520050 | 10,661,647.48 |
04/03/2020 | 10.525338 | 10,667,006.48 |
03/03/2020 | 10.526774 | 10,668,462.52 |
02/03/2020 | 10.477434 | 10,618,458.65 |
28/02/2020 | 10.457765 | 10,598,524.77 |
27/02/2020 | 10.509946 | 10,651,407.55 |
26/02/2020 | 10.562337 | 10,704,503.83 |
25/02/2020 | 10.562923 | 10,705,098.01 |
24/02/2020 | 10.548866 | 10,690,851.17 |
21/02/2020 | 10.592289 | 10,734,858.64 |
20/02/2020 | 10.597046 | 10,739,680.59 |
19/02/2020 | 10.612484 | 10,755,326.23 |
18/02/2020 | 10.617104 | 10,760,008.01 |
17/02/2020 | 10.627335 | 10,770,376.91 |
14/02/2020 | 10.625995 | 10,769,018.84 |
13/02/2020 | 10.620870 | 10,763,824.49 |
12/02/2020 | 10.609375 | 10,752,175.36 |
11/02/2020 | 10.592821 | 10,735,398.41 |
10/02/2020 | 10.570733 | 10,713,012.44 |
07/02/2020 | 10.572664 | 10,713,268.06 |
06/02/2020 | 10.577963 | 10,718,637.64 |
05/02/2020 | 10.581727 | 10,722,451.10 |
04/02/2020 | 10.565626 | 10,706,136.06 |
03/02/2020 | 10.539113 | 10,679,271.34 |
31/01/2020 | 10.541935 | 10,682,130.11 |
30/01/2020 | 10.550470 | 10,690,779.25 |
29/01/2020 | 10.564159 | 10,704,649.72 |
28/01/2020 | 10.559086 | 10,699,509.26 |
27/01/2020 | 10.540581 | 10,680,758.70 |
24/01/2020 | 10.561824 | 10,702,284.17 |
23/01/2020 | 10.563784 | 10,704,269.70 |
22/01/2020 | 10.574243 | 10,714,867.65 |
21/01/2020 | 10.558831 | 10,699,251.18 |
20/01/2020 | 10.570071 | 10,710,640.50 |
17/01/2020 | 10.571414 | 10,712,001.67 |
16/01/2020 | 10.559684 | 10,700,115.29 |
15/01/2020 | 10.564095 | 10,704,585.03 |
14/01/2020 | 10.577856 | 10,718,528.94 |
13/01/2020 | 10.579404 | 10,720,097.47 |
10/01/2020 | 10.569917 | 11,285,485.00 |
09/01/2020 | 10.585222 | 11,301,825.18 |
08/01/2020 | 10.574686 | 11,288,776.75 |
07/01/2020 | 10.565849 | 11,279,343.37 |
06/01/2020 | 10.558856 | 11,271,878.27 |
03/01/2020 | 10.554319 | 11,267,034.41 |
02/01/2020 | 10.562811 | 11,276,099.81 |
31/12/2019 | 10.556410 | 11,269,266.67 |
30/12/2019 | 10.559399 | 11,272,457.23 |
23/12/2019 | 10.511882 | 11,221,732.26 |
20/12/2019 | 10.518829 | 11,229,147.84 |
19/12/2019 | 10.515566 | 11,225,664.01 |
18/12/2019 | 10.515779 | 11,225,891.87 |
17/12/2019 | 10.511751 | 11,221,591.42 |
16/12/2019 | 10.525155 | 11,235,901.48 |
13/12/2019 | 10.509294 | 11,218,968.70 |
12/12/2019 | 10.496492 | 11,205,302.52 |
11/12/2019 | 10.481201 | 11,188,979.46 |
10/12/2019 | 10.469860 | 11,176,872.53 |
09/12/2019 | 10.465198 | 11,171,895.24 |
06/12/2019 | 10.462783 | 11,167,583.51 |
05/12/2019 | 10.447960 | 11,151,762.41 |
04/12/2019 | 10.425860 | 11,128,173.35 |
03/12/2019 | 10.399223 | 11,099,742.16 |
02/12/2019 | 10.419864 | 11,121,773.99 |
29/11/2019 | 10.418739 | 11,120,572.65 |
28/11/2019 | 10.412497 | 11,113,909.88 |
27/11/2019 | 10.413200 | 11,114,660.70 |
26/11/2019 | 10.407212 | 11,108,269.66 |
25/11/2019 | 10.431708 | 11,134,415.69 |
22/11/2019 | 10.437851 | 11,140,971.65 |
21/11/2019 | 10.437442 | 11,140,535.35 |
20/11/2019 | 10.436730 | 11,139,775.29 |
19/11/2019 | 10.448423 | 11,152,256.19 |
18/11/2019 | 10.459638 | 11,164,226.84 |
15/11/2019 | 10.465346 | 11,170,319.68 |
14/11/2019 | 10.434855 | 11,137,773.87 |
13/11/2019 | 10.434632 | 11,137,535.88 |
12/11/2019 | 10.485318 | 11,191,636.54 |
11/11/2019 | 10.503448 | 11,210,987.45 |
08/11/2019 | 10.506110 | 11,213,829.39 |
07/11/2019 | 10.510501 | 11,216,733.76 |
06/11/2019 | 10.489512 | 11,194,335.27 |
05/11/2019 | 10.484125 | 11,188,585.47 |
04/11/2019 | 10.475155 | 11,179,013.19 |
01/11/2019 | 10.470827 | 11,174,394.12 |
31/10/2019 | 10.444965 | 11,146,794.02 |
30/10/2019 | 10.439625 | 11,141,096.23 |
29/10/2019 | 10.442398 | 11,144,055.43 |
25/10/2019 | 10.439284 | 11,140,731.91 |
24/10/2019 | 10.445103 | 11,146,942.00 |
23/10/2019 | 10.436094 | 11,137,326.95 |
22/10/2019 | 10.434324 | 11,135,438.16 |
21/10/2019 | 10.450284 | 11,152,470.52 |
18/10/2019 | 10.434721 | 11,135,862.26 |
17/10/2019 | 10.422208 | 11,122,508.36 |
16/10/2019 | 10.433757 | 11,134,833.18 |
15/10/2019 | 10.434090 | 11,135,188.77 |
14/10/2019 | 10.411630 | 11,111,219.21 |
11/10/2019 | 10.421363 | 11,121,607.11 |
10/10/2019 | 10.362671 | 11,058,970.46 |
09/10/2019 | 10.335553 | 11,030,030.51 |
08/10/2019 | 10.331211 | 11,025,397.25 |
07/10/2019 | 10.346467 | 11,039,965.94 |
04/10/2019 | 10.352011 | 11,045,881.71 |
03/10/2019 | 10.344410 | 11,037,771.76 |
02/10/2019 | 10.329035 | 11,021,365.69 |
01/10/2019 | 10.320030 | 11,011,756.86 |
30/09/2019 | 10.333336 | 11,025,954.98 |
27/09/2019 | 10.333939 | 11,026,597.98 |
26/09/2019 | 10.336529 | 11,029,362.02 |
25/09/2019 | 10.334715 | 11,027,426.33 |
24/09/2019 | 10.346529 | 11,040,032.46 |
23/09/2019 | 10.343638 | 11,036,947.54 |
20/09/2019 | 10.368765 | 11,063,758.22 |
19/09/2019 | 10.363527 | 11,058,169.99 |
18/09/2019 | 10.356135 | 11,050,282.67 |
17/09/2019 | 10.358367 | 11,052,664.01 |
16/09/2019 | 10.355856 | 11,049,984.71 |
13/09/2019 | 10.360040 | 11,054,449.02 |
12/09/2019 | 10.331916 | 11,024,439.54 |
11/09/2019 | 10.335144 | 11,027,884.28 |
10/09/2019 | 10.340451 | 11,033,546.43 |
09/09/2019 | 10.343160 | 11,036,437.34 |
06/09/2019 | 10.323728 | 11,013,947.24 |
05/09/2019 | 10.325471 | 11,015,806.12 |
04/09/2019 | 10.289464 | 10,977,392.38 |
03/09/2019 | 10.246078 | 10,931,105.36 |
02/09/2019 | 10.246365 | 10,931,411.32 |
30/08/2019 | 10.253027 | 10,938,519.26 |
29/08/2019 | 10.226473 | 10,910,189.71 |
28/08/2019 | 10.232181 | 10,916,279.65 |
27/08/2019 | 10.250209 | 10,935,512.79 |
23/08/2019 | 10.293034 | 10,981,201.40 |
22/08/2019 | 10.296171 | 10,984,547.45 |
21/08/2019 | 10.274481 | 10,961,407.55 |
20/08/2019 | 10.256435 | 10,942,154.84 |
19/08/2019 | 10.266932 | 10,953,353.34 |
16/08/2019 | 10.276919 | 10,964,008.06 |
15/08/2019 | 10.250590 | 10,935,919.18 |
14/08/2019 | 10.242648 | 10,927,446.37 |
13/08/2019 | 10.261562 | 10,947,625.27 |
12/08/2019 | 10.264190 | 10,950,427.99 |
09/08/2019 | 10.271900 | 10,958,654.42 |
08/08/2019 | 10.260388 | 10,944,599.19 |
07/08/2019 | 10.231485 | 10,913,768.99 |
06/08/2019 | 10.244318 | 10,927,458.39 |
02/08/2019 | 10.266600 | 10,951,225.44 |
01/08/2019 | 10.279706 | 10,965,205.53 |
31/07/2019 | 10.287580 | 10,973,604.90 |
30/07/2019 | 10.287450 | 10,973,466.53 |
29/07/2019 | 10.317077 | 11,005,068.53 |
26/07/2019 | 10.330382 | 11,019,260.74 |
25/07/2019 | 10.350066 | 11,040,257.32 |
24/07/2019 | 10.344173 | 11,033,971.68 |
23/07/2019 | 10.338946 | 11,028,396.45 |
22/07/2019 | 10.350004 | 11,040,191.71 |
19/07/2019 | 10.357028 | 11,047,683.77 |
18/07/2019 | 10.358774 | 11,049,546.11 |
17/07/2019 | 10.341548 | 11,031,171.65 |
16/07/2019 | 10.349694 | 11,039,861.32 |
15/07/2019 | 10.357304 | 11,047,978.37 |
12/07/2019 | 10.362347 | 11,053,357.80 |
11/07/2019 | 10.347661 | 11,037,692.14 |
10/07/2019 | 10.328965 | 11,017,750.13 |
09/07/2019 | 10.327238 | 11,015,907.41 |
08/07/2019 | 10.341370 | 11,030,981.95 |
05/07/2019 | 10.342876 | 11,030,832.71 |
04/07/2019 | 10.348753 | 11,037,100.31 |
03/07/2019 | 10.336209 | 11,223,722.48 |
02/07/2019 | 10.341507 | 11,229,475.28 |
01/07/2019 | 10.341198 | 11,229,139.30 |
28/06/2019 | 10.344141 | 11,232,334.65 |
27/06/2019 | 10.342948 | 11,231,039.37 |
26/06/2019 | 10.342634 | 11,230,699.16 |
25/06/2019 | 10.335306 | 11,222,741.56 |
24/06/2019 | 10.337330 | 11,224,939.79 |
21/06/2019 | 10.354216 | 11,243,275.55 |
20/06/2019 | 10.341655 | 11,229,635.76 |
19/06/2019 | 10.331409 | 11,218,509.78 |
18/06/2019 | 10.307785 | 11,192,857.25 |
17/06/2019 | 10.319699 | 11,205,794.27 |
14/06/2019 | 10.326442 | 11,213,116.16 |
13/06/2019 | 10.318119 | 11,204,078.95 |
12/06/2019 | 10.315672 | 11,201,421.30 |
11/06/2019 | 10.305276 | 11,190,133.54 |
10/06/2019 | 10.286605 | 11,168,052.33 |
07/06/2019 | 10.256561 | 11,135,434.53 |
06/06/2019 | 10.241918 | 11,119,535.84 |
05/06/2019 | 10.254247 | 11,132,922.01 |
04/06/2019 | 10.255457 | 11,134,235.38 |
31/05/2019 | 10.254035 | 11,132,691.21 |
30/05/2019 | 10.268148 | 11,148,014.14 |
29/05/2019 | 10.261303 | 11,140,582.35 |
28/05/2019 | 10.265745 | 11,145,404.88 |
24/05/2019 | 10.257536 | 11,136,492.33 |
23/05/2019 | 10.256713 | 11,135,599.09 |
22/05/2019 | 10.263237 | 11,142,682.09 |
21/05/2019 | 10.269016 | 11,148,955.86 |
20/05/2019 | 10.252444 | 11,130,964.32 |
17/05/2019 | 10.251147 | 11,129,555.81 |
16/05/2019 | 10.257386 | 11,136,329.53 |
15/05/2019 | 10.254178 | 11,132,846.64 |
14/05/2019 | 10.253190 | 11,131,773.86 |
13/05/2019 | 10.260277 | 11,139,468.01 |
10/05/2019 | 10.260886 | 11,140,129.34 |
09/05/2019 | 10.260584 | 11,139,801.88 |
08/05/2019 | 10.271551 | 11,149,956.21 |
07/05/2019 | 10.277404 | 11,156,310.47 |
03/05/2019 | 10.291340 | 11,171,437.41 |
02/05/2019 | 10.280853 | 11,160,054.33 |
01/05/2019 | 10.294952 | 11,175,358.17 |
30/04/2019 | 10.289617 | 11,169,567.64 |
29/04/2019 | 10.274547 | 11,153,208.15 |
26/04/2019 | 10.279670 | 11,158,769.86 |
25/04/2019 | 10.282545 | 11,161,890.56 |
24/04/2019 | 10.293405 | 11,173,678.86 |
23/04/2019 | 10.305138 | 11,186,415.82 |
18/04/2019 | 10.296564 | 11,177,108.98 |
17/04/2019 | 10.304899 | 11,186,155.90 |
16/04/2019 | 10.293892 | 11,174,208.54 |
15/04/2019 | 10.309648 | 11,191,311.97 |
12/04/2019 | 10.314140 | 11,196,187.97 |
11/04/2019 | 10.305151 | 11,186,429.57 |
10/04/2019 | 10.300554 | 11,181,439.42 |
09/04/2019 | 10.294547 | 11,174,919.48 |
08/04/2019 | 10.285673 | 11,165,285.91 |
05/04/2019 | 10.278117 | 11,155,282.10 |
04/04/2019 | 10.269457 | 11,145,883.10 |
03/04/2019 | 10.272019 | 11,148,663.96 |
02/04/2019 | 10.257570 | 11,132,982.04 |
01/04/2019 | 10.264099 | 11,140,068.08 |
29/03/2019 | 10.240684 | 11,114,654.43 |
28/03/2019 | 10.245662 | 11,120,057.46 |
27/03/2019 | 10.246913 | 11,121,415.18 |
26/03/2019 | 10.260187 | 11,135,822.26 |
25/03/2019 | 10.254940 | 11,130,127.24 |
22/03/2019 | 10.245212 | 11,119,569.49 |
21/03/2019 | 10.266028 | 11,142,161.54 |
20/03/2019 | 10.269226 | 11,145,633.00 |
19/03/2019 | 10.275340 | 11,152,268.75 |
15/03/2019 | 10.259606 | 11,135,191.39 |
14/03/2019 | 10.247499 | 11,122,051.17 |
13/03/2019 | 10.236407 | 11,110,012.17 |
12/03/2019 | 10.221419 | 11,093,745.04 |
11/03/2019 | 10.213635 | 11,085,297.25 |
08/03/2019 | 10.206380 | 11,077,422.89 |
07/03/2019 | 10.214897 | 11,085,048.27 |
06/03/2019 | 10.238041 | 11,110,162.84 |
05/03/2019 | 10.237618 | 11,109,704.54 |
04/03/2019 | 10.229440 | 11,100,829.76 |
01/03/2019 | 10.237984 | 11,110,101.37 |
28/02/2019 | 10.246389 | 11,119,222.23 |
27/02/2019 | 10.246189 | 11,119,005.22 |
26/02/2019 | 10.212681 | 11,082,643.26 |
25/02/2019 | 10.198655 | 11,067,421.87 |
22/02/2019 | 10.191210 | 11,059,343.04 |
21/02/2019 | 10.195716 | 11,064,232.90 |
20/02/2019 | 10.184476 | 11,052,035.31 |
19/02/2019 | 10.186563 | 11,054,300.36 |
18/02/2019 | 10.181909 | 11,049,249.96 |
15/02/2019 | 10.177572 | 11,044,543.60 |
14/02/2019 | 10.164480 | 11,030,336.35 |
13/02/2019 | 10.178914 | 11,045,999.75 |
12/02/2019 | 10.181739 | 11,049,064.89 |
11/02/2019 | 10.181322 | 11,048,612.82 |
08/02/2019 | 10.196167 | 11,064,722.67 |
07/02/2019 | 10.197563 | 11,064,447.09 |
06/02/2019 | 10.201646 | 11,068,877.43 |
05/02/2019 | 10.196387 | 11,063,171.57 |
04/02/2019 | 10.201905 | 11,069,158.48 |
01/02/2019 | 10.193953 | 11,060,530.56 |
31/01/2019 | 10.185358 | 11,051,204.45 |
30/01/2019 | 10.186209 | 11,052,127.39 |
29/01/2019 | 10.201730 | 11,068,967.78 |
28/01/2019 | 10.198173 | 11,065,108.68 |
25/01/2019 | 10.203071 | 11,070,423.70 |
24/01/2019 | 10.186506 | 11,052,450.52 |
23/01/2019 | 10.182451 | 11,048,049.86 |
22/01/2019 | 10.188779 | 11,054,916.02 |
21/01/2019 | 10.194032 | 11,060,615.79 |
18/01/2019 | 10.196408 | 11,063,194.08 |
17/01/2019 | 10.195966 | 11,062,714.76 |
16/01/2019 | 10.191163 | 11,057,502.83 |
15/01/2019 | 10.183635 | 11,049,335.22 |
14/01/2019 | 10.185801 | 11,051,685.51 |
11/01/2019 | 10.178145 | 11,043,377.93 |
10/01/2019 | 10.179506 | 11,044,854.95 |
09/01/2019 | 10.176696 | 11,041,806.09 |
08/01/2019 | 10.185354 | 11,049,422.52 |
07/01/2019 | 10.176540 | 11,039,861.46 |
04/01/2019 | 10.175189 | 11,038,395.17 |
03/01/2019 | 10.147640 | 11,008,509.23 |
02/01/2019 | 10.146162 | 11,006,905.65 |
31/12/2018 | 10.160377 | 11,022,327.38 |
28/12/2018 | 10.139823 | 11,000,029.21 |
24/12/2018 | 10.124087 | 10,982,958.20 |
21/12/2018 | 10.128439 | 10,987,679.85 |
20/12/2018 | 10.131553 | 10,991,058.17 |
19/12/2018 | 10.112574 | 10,970,469.03 |
18/12/2018 | 10.107201 | 10,964,640.15 |
17/12/2018 | 10.117116 | 10,975,395.80 |
14/12/2018 | 10.099750 | 10,956,556.64 |
13/12/2018 | 10.096555 | 10,953,090.97 |
12/12/2018 | 10.101743 | 10,958,718.95 |
11/12/2018 | 10.078291 | 10,933,277.62 |
10/12/2018 | 10.078810 | 10,933,839.87 |
07/12/2018 | 10.112198 | 10,968,339.08 |
06/12/2018 | 10.093763 | 10,948,342.54 |
05/12/2018 | 10.093509 | 10,948,067.44 |
04/12/2018 | 10.081609 | 10,935,160.02 |
03/12/2018 | 10.075615 | 10,928,658.01 |
30/11/2018 | 10.070157 | 10,922,738.64 |
29/11/2018 | 10.072475 | 10,925,252.82 |
28/11/2018 | 10.068208 | 10,920,624.10 |
27/11/2018 | 10.074715 | 10,927,682.52 |
26/11/2018 | 10.086910 | 10,940,909.20 |
23/11/2018 | 10.094379 | 10,949,010.57 |
22/11/2018 | 10.105212 | 10,960,761.43 |
21/11/2018 | 10.092531 | 10,947,006.45 |
20/11/2018 | 10.090428 | 10,944,725.95 |
19/11/2018 | 10.101569 | 10,956,809.90 |
16/11/2018 | 10.111636 | 10,967,729.36 |
15/11/2018 | 10.100731 | 10,955,900.58 |
14/11/2018 | 10.132336 | 10,990,181.42 |
13/11/2018 | 10.144453 | 11,003,324.70 |
12/11/2018 | 10.147644 | 11,006,785.60 |
09/11/2018 | 10.153491 | 11,013,127.67 |
08/11/2018 | 10.186411 | 11,048,835.26 |
07/11/2018 | 10.190242 | 11,051,183.47 |
06/11/2018 | 10.202333 | 11,064,295.43 |
05/11/2018 | 10.191304 | 11,052,334.60 |
02/11/2018 | 10.182509 | 11,042,797.12 |
01/11/2018 | 10.180740 | 11,040,878.57 |
31/10/2018 | 10.187656 | 11,048,378.97 |
30/10/2018 | 10.192147 | 11,053,248.53 |
26/10/2018 | 10.223644 | 11,087,406.61 |
25/10/2018 | 10.240792 | 11,106,003.69 |
24/10/2018 | 10.244639 | 11,110,176.27 |
23/10/2018 | 10.267863 | 11,135,362.06 |
22/10/2018 | 10.286443 | 11,155,511.61 |
19/10/2018 | 10.297656 | 11,167,671.57 |
18/10/2018 | 10.306165 | 11,176,900.21 |
17/10/2018 | 10.326881 | 11,199,366.28 |
16/10/2018 | 10.336740 | 11,210,058.46 |
15/10/2018 | 10.323837 | 11,196,064.52 |
12/10/2018 | 10.319509 | 11,191,371.67 |
11/10/2018 | 10.318200 | 11,189,951.93 |
10/10/2018 | 10.331726 | 11,204,620.83 |
09/10/2018 | 10.333011 | 11,206,014.39 |
08/10/2018 | 10.338281 | 11,211,729.08 |
05/10/2018 | 10.341854 | 11,213,861.81 |
04/10/2018 | 10.325176 | 11,195,777.91 |
03/10/2018 | 10.318130 | 11,188,137.32 |
02/10/2018 | 10.296345 | 11,164,515.85 |
01/10/2018 | 10.302704 | 11,171,410.57 |
28/09/2018 | 10.301801 | 11,170,431.88 |
27/09/2018 | 10.304145 | 11,172,972.67 |
26/09/2018 | 10.290609 | 11,158,295.95 |
25/09/2018 | 10.285847 | 11,153,132.84 |
24/09/2018 | 10.283582 | 11,150,675.91 |
21/09/2018 | 10.257963 | 11,122,897.21 |
20/09/2018 | 10.264436 | 11,129,915.72 |
19/09/2018 | 10.269520 | 11,135,428.62 |
18/09/2018 | 10.271453 | 11,137,524.51 |
17/09/2018 | 10.265924 | 11,131,529.17 |
14/09/2018 | 10.249049 | 11,113,231.18 |
13/09/2018 | 10.253361 | 11,117,906.99 |
12/09/2018 | 10.244494 | 11,108,292.13 |
11/09/2018 | 10.226598 | 11,088,888.09 |
10/09/2018 | 10.217910 | 11,079,466.78 |
07/09/2018 | 10.205142 | 11,063,822.55 |
06/09/2018 | 10.184969 | 11,041,952.25 |
05/09/2018 | 10.196733 | 11,054,706.33 |
04/09/2018 | 10.205116 | 11,063,794.21 |
03/09/2018 | 10.212651 | 11,071,963.04 |
31/08/2018 | 10.212021 | 11,071,280.06 |
30/08/2018 | 10.215078 | 11,074,594.79 |
29/08/2018 | 10.228579 | 11,089,232.29 |
28/08/2018 | 10.235610 | 11,096,854.48 |
27/08/2018 | 10.253648 | 11,116,409.83 |
24/08/2018 | 10.232302 | 11,093,268.02 |
23/08/2018 | 10.235617 | 11,096,861.83 |
22/08/2018 | 10.230146 | 11,090,930.31 |
21/08/2018 | 10.217550 | 11,077,274.91 |
20/08/2018 | 10.203691 | 11,062,249.40 |
17/08/2018 | 10.210289 | 11,069,402.95 |
16/08/2018 | 10.220569 | 11,080,547.34 |
15/08/2018 | 10.208883 | 11,067,878.00 |
14/08/2018 | 10.241996 | 11,103,777.87 |
13/08/2018 | 10.246400 | 11,108,552.75 |
10/08/2018 | 10.256972 | 11,120,014.22 |
09/08/2018 | 10.281534 | 11,146,642.29 |
08/08/2018 | 10.290646 | 11,154,718.65 |
07/08/2018 | 10.306457 | 11,171,857.63 |
03/08/2018 | 10.297008 | 11,161,614.76 |
02/08/2018 | 10.299893 | 11,164,741.97 |
01/08/2018 | 10.312636 | 11,178,554.75 |
31/07/2018 | 10.293587 | 11,157,906.76 |
30/07/2018 | 10.315106 | 11,181,232.10 |
27/07/2018 | 10.296629 | 11,161,203.62 |
26/07/2018 | 10.294419 | 11,158,808.79 |
25/07/2018 | 10.279512 | 11,142,649.55 |
24/07/2018 | 10.270500 | 11,132,881.39 |
23/07/2018 | 10.272462 | 11,135,007.51 |
20/07/2018 | 10.259880 | 11,121,369.55 |
19/07/2018 | 10.246836 | 11,107,229.80 |
18/07/2018 | 10.251720 | 11,112,523.82 |
17/07/2018 | 10.257595 | 11,118,892.53 |
16/07/2018 | 10.271949 | 11,134,451.60 |
13/07/2018 | 10.264512 | 11,126,390.20 |
12/07/2018 | 10.267720 | 11,129,867.92 |
11/07/2018 | 10.281987 | 11,145,332.64 |
10/07/2018 | 10.271240 | 11,133,683.27 |
09/07/2018 | 10.259693 | 11,121,166.37 |
06/07/2018 | 10.260716 | 11,120,545.20 |
05/07/2018 | 10.259604 | 11,119,340.19 |
04/07/2018 | 10.252564 | 11,111,710.28 |
03/07/2018 | 10.238836 | 11,096,832.08 |
02/07/2018 | 10.214923 | 11,070,915.21 |
29/06/2018 | 10.227289 | 11,084,316.80 |
28/06/2018 | 10.216217 | 11,072,317.24 |
27/06/2018 | 10.205898 | 11,061,133.36 |
26/06/2018 | 10.211741 | 11,067,466.66 |
25/06/2018 | 10.189321 | 11,043,167.56 |
22/06/2018 | 10.190793 | 11,044,762.77 |
21/06/2018 | 10.175086 | 11,027,739.33 |
20/06/2018 | 10.177695 | 11,030,567.22 |
19/06/2018 | 10.162407 | 11,013,997.71 |
18/06/2018 | 10.174120 | 11,026,692.15 |
15/06/2018 | 10.172104 | 11,024,507.24 |
14/06/2018 | 10.188934 | 11,042,748.48 |
13/06/2018 | 10.194389 | 11,048,659.61 |
12/06/2018 | 10.197559 | 11,052,095.89 |
11/06/2018 | 10.208234 | 11,063,665.39 |
08/06/2018 | 10.187440 | 11,039,327.12 |
07/06/2018 | 10.193878 | 11,046,303.09 |
06/06/2018 | 10.193190 | 11,045,557.67 |
05/06/2018 | 10.165926 | 11,016,013.93 |
01/06/2018 | 10.184974 | 11,036,654.58 |
31/05/2018 | 10.161403 | 11,011,112.52 |
30/05/2018 | 10.179904 | 11,031,160.33 |
29/05/2018 | 10.176993 | 11,028,006.40 |
28/05/2018 | 10.213100 | 11,067,132.52 |
25/05/2018 | 10.223697 | 11,078,616.08 |
24/05/2018 | 10.246626 | 11,103,462.28 |
23/05/2018 | 10.255755 | 11,113,354.64 |
22/05/2018 | 10.280230 | 11,139,876.33 |
21/05/2018 | 10.264653 | 11,122,996.86 |
18/05/2018 | 10.261985 | 11,120,105.67 |
17/05/2018 | 10.300742 | 11,162,102.74 |
16/05/2018 | 10.298932 | 11,160,141.47 |
15/05/2018 | 10.300706 | 11,162,064.61 |
14/05/2018 | 10.330582 | 11,194,438.11 |
11/05/2018 | 10.334676 | 11,198,875.00 |
10/05/2018 | 10.325999 | 11,189,471.86 |
09/05/2018 | 10.301636 | 11,163,071.57 |
08/05/2018 | 10.279204 | 11,137,004.30 |
04/05/2018 | 10.301441 | 11,161,096.58 |
03/05/2018 | 10.288507 | 11,147,083.89 |
02/05/2018 | 10.309667 | 11,170,008.90 |
01/05/2018 | 10.325272 | 11,186,916.69 |
30/04/2018 | 10.335056 | 11,197,516.73 |
27/04/2018 | 10.350608 | 11,214,367.19 |
26/04/2018 | 10.347086 | 11,210,550.66 |
25/04/2018 | 10.351113 | 11,214,913.55 |
24/04/2018 | 10.367989 | 11,233,197.64 |
23/04/2018 | 10.364658 | 11,229,589.62 |
20/04/2018 | 10.381163 | 11,247,471.43 |
19/04/2018 | 10.404306 | 11,272,545.74 |
18/04/2018 | 10.399550 | 11,267,393.23 |
17/04/2018 | 10.394756 | 11,262,199.07 |
16/04/2018 | 10.390325 | 11,257,398.30 |
13/04/2018 | 10.391759 | 11,258,951.54 |
12/04/2018 | 10.391031 | 11,258,162.54 |
11/04/2018 | 10.380376 | 11,246,619.04 |
10/04/2018 | 10.375891 | 11,241,759.75 |
09/04/2018 | 10.376343 | 11,240,438.82 |
06/04/2018 | 10.365721 | 11,228,932.81 |
05/04/2018 | 10.376176 | 11,240,258.40 |
04/04/2018 | 10.348831 | 11,210,636.48 |
03/04/2018 | 10.357305 | 11,219,815.64 |
29/03/2018 | 10.351245 | 11,213,250.84 |
28/03/2018 | 10.363046 | 11,226,034.41 |
27/03/2018 | 10.356833 | 11,219,304.34 |
26/03/2018 | 10.346482 | 11,208,091.13 |
23/03/2018 | 10.325792 | 11,185,678.18 |
22/03/2018 | 10.322830 | 11,182,470.07 |
21/03/2018 | 10.344091 | 11,205,501.55 |
20/03/2018 | 10.327837 | 11,187,894.11 |
16/03/2018 | 10.323337 | 11,183,019.18 |
15/03/2018 | 10.310074 | 11,168,651.68 |
14/03/2018 | 10.301351 | 11,159,202.08 |
13/03/2018 | 10.308660 | 11,167,119.56 |
12/03/2018 | 10.309252 | 11,167,761.51 |
09/03/2018 | 10.313450 | 11,172,308.97 |
08/03/2018 | 10.292372 | 11,149,475.08 |
07/03/2018 | 10.297860 | 11,153,782.80 |
06/03/2018 | 10.310971 | 11,167,983.83 |
05/03/2018 | 10.302646 | 11,158,967.06 |
02/03/2018 | 10.294683 | 11,150,342.02 |
01/03/2018 | 10.289437 | 11,144,660.16 |
28/02/2018 | 10.306994 | 11,163,676.14 |
27/02/2018 | 10.327156 | 11,185,514.61 |
26/02/2018 | 10.323803 | 11,181,882.33 |
23/02/2018 | 10.325570 | 11,183,796.71 |
22/02/2018 | 10.313313 | 11,170,520.63 |
21/02/2018 | 10.326957 | 11,185,298.64 |
20/02/2018 | 10.327303 | 11,185,673.34 |
19/02/2018 | 10.350659 | 11,210,970.23 |
16/02/2018 | 10.339195 | 11,198,553.35 |
15/02/2018 | 10.343819 | 11,203,561.92 |
14/02/2018 | 10.340629 | 11,200,106.69 |
13/02/2018 | 10.323334 | 11,181,374.20 |
12/02/2018 | 10.323465 | 11,181,516.45 |
09/02/2018 | 10.317730 | 11,175,304.53 |
08/02/2018 | 10.353568 | 11,214,121.04 |
07/02/2018 | 10.357598 | 11,216,686.72 |
06/02/2018 | 10.340360 | 11,198,018.42 |
05/02/2018 | 10.364966 | 11,224,664.93 |
02/02/2018 | 10.382402 | 11,243,547.94 |
01/02/2018 | 10.392455 | 11,254,434.19 |
31/01/2018 | 10.369476 | 11,229,549.32 |
30/01/2018 | 10.348600 | 11,206,941.77 |
29/01/2018 | 10.358489 | 11,217,651.74 |
26/01/2018 | 10.361703 | 11,221,132.04 |
25/01/2018 | 10.354010 | 11,212,800.42 |
24/01/2018 | 10.331458 | 11,188,378.46 |
23/01/2018 | 10.282363 | 11,135,211.17 |
22/01/2018 | 10.280294 | 11,132,970.80 |
19/01/2018 | 10.279918 | 11,132,563.67 |
18/01/2018 | 10.284402 | 11,137,419.04 |
17/01/2018 | 10.280686 | 11,133,394.59 |
16/01/2018 | 10.257785 | 11,108,594.20 |
15/01/2018 | 10.261341 | 11,112,445.22 |
12/01/2018 | 10.253829 | 11,104,310.82 |
11/01/2018 | 10.220205 | 11,067,897.33 |
10/01/2018 | 10.212880 | 11,059,965.31 |
09/01/2018 | 10.212003 | 11,059,014.84 |
08/01/2018 | 10.213038 | 11,058,443.76 |
05/01/2018 | 10.214855 | 11,060,411.01 |
04/01/2018 | 10.210361 | 11,055,544.46 |
03/01/2018 | 10.190488 | 11,034,026.40 |
02/01/2018 | 10.191357 | 11,034,967.98 |
29/12/2017 | 10.149568 | 10,989,718.98 |
28/12/2017 | 10.123310 | 10,961,287.49 |
22/12/2017 | 10.121100 | 10,958,895.25 |
21/12/2017 | 10.125503 | 10,963,662.81 |
20/12/2017 | 10.149146 | 10,989,262.04 |
19/12/2017 | 10.126190 | 10,964,406.22 |
18/12/2017 | 10.127459 | 10,965,780.12 |
15/12/2017 | 10.102288 | 10,938,525.98 |
14/12/2017 | 10.110347 | 10,947,251.49 |
13/12/2017 | 10.099462 | 10,935,466.01 |
12/12/2017 | 10.103373 | 10,939,700.93 |
11/12/2017 | 10.101977 | 10,938,188.55 |
08/12/2017 | 10.136227 | 10,975,273.75 |
07/12/2017 | 10.129856 | 10,966,906.47 |
06/12/2017 | 10.128622 | 10,965,570.87 |
05/12/2017 | 10.140443 | 10,978,368.33 |
04/12/2017 | 10.153151 | 10,992,126.52 |
01/12/2017 | 10.139070 | 10,976,881.80 |
30/11/2017 | 10.163146 | 11,002,947.43 |
29/11/2017 | 10.166186 | 11,006,238.77 |
28/11/2017 | 10.132981 | 10,970,289.47 |
27/11/2017 | 10.147973 | 10,986,520.42 |
24/11/2017 | 10.158882 | 10,998,330.40 |
23/11/2017 | 10.155030 | 10,994,160.82 |
22/11/2017 | 10.145940 | 10,984,319.11 |
21/11/2017 | 10.129150 | 10,966,142.34 |
20/11/2017 | 10.115961 | 10,951,862.79 |
17/11/2017 | 10.114582 | 10,950,369.99 |
16/11/2017 | 10.107621 | 10,942,833.72 |
15/11/2017 | 10.073233 | 10,905,604.77 |
14/11/2017 | 10.086045 | 10,919,475.64 |
13/11/2017 | 10.109061 | 10,944,393.44 |
10/11/2017 | 10.130368 | 10,967,461.05 |
09/11/2017 | 10.109707 | 10,945,092.88 |
08/11/2017 | 10.098119 | 10,932,547.30 |
07/11/2017 | 10.099328 | 10,932,328.67 |
06/11/2017 | 10.101006 | 10,934,145.38 |
03/11/2017 | 10.083838 | 10,915,560.47 |
02/11/2017 | 10.101187 | 10,934,341.44 |
01/11/2017 | 10.129312 | 10,964,785.29 |
31/10/2017 | 10.134777 | 10,970,701.25 |
27/10/2017 | 10.137910 | 10,974,092.62 |
26/10/2017 | 10.156472 | 10,994,185.75 |
25/10/2017 | 10.186281 | 11,026,453.26 |
24/10/2017 | 10.179287 | 11,018,882.84 |
23/10/2017 | 10.181738 | 11,021,535.96 |
20/10/2017 | 10.198173 | 11,039,326.27 |
19/10/2017 | 10.193478 | 11,034,243.79 |
18/10/2017 | 10.188455 | 11,028,807.14 |
17/10/2017 | 10.159032 | 10,996,957.17 |
16/10/2017 | 10.176118 | 11,015,452.80 |
13/10/2017 | 10.183967 | 11,023,948.82 |
12/10/2017 | 10.191941 | 11,032,580.16 |
11/10/2017 | 10.198215 | 11,039,372.26 |
10/10/2017 | 10.201873 | 11,043,332.11 |
09/10/2017 | 10.189914 | 11,030,385.78 |
06/10/2017 | 10.192844 | 11,032,078.26 |
05/10/2017 | 10.210690 | 11,051,393.64 |
04/10/2017 | 10.218204 | 11,059,526.15 |
03/10/2017 | 10.214350 | 11,055,354.48 |
02/10/2017 | 10.204823 | 11,045,043.49 |
29/09/2017 | 10.211412 | 11,052,175.02 |
28/09/2017 | 10.212756 | 11,053,629.48 |
27/09/2017 | 10.216660 | 11,057,855.20 |
26/09/2017 | 10.217772 | 11,059,057.99 |
25/09/2017 | 10.229485 | 11,071,736.21 |
22/09/2017 | 10.256105 | 11,100,547.62 |
21/09/2017 | 10.247933 | 11,091,702.31 |
20/09/2017 | 10.237213 | 11,080,099.93 |
19/09/2017 | 10.229834 | 11,072,113.12 |
18/09/2017 | 10.239140 | 11,082,185.71 |
15/09/2017 | 10.243641 | 11,087,057.81 |
14/09/2017 | 10.212499 | 11,053,351.47 |
13/09/2017 | 10.186694 | 11,025,421.21 |
12/09/2017 | 10.191075 | 11,030,163.06 |
11/09/2017 | 10.164431 | 11,001,325.04 |
08/09/2017 | 10.161046 | 10,997,662.26 |
07/09/2017 | 10.158645 | 10,993,549.18 |
06/09/2017 | 10.162982 | 10,998,243.14 |
05/09/2017 | 10.137362 | 10,970,517.70 |
04/09/2017 | 10.144753 | 10,978,515.28 |
01/09/2017 | 10.148547 | 10,982,621.59 |
31/08/2017 | 10.123669 | 10,955,698.76 |
30/08/2017 | 10.118709 | 10,950,331.77 |
29/08/2017 | 10.100441 | 10,930,561.56 |
28/08/2017 | 10.113045 | 10,944,202.23 |
25/08/2017 | 10.123829 | 10,955,872.51 |
24/08/2017 | 10.101072 | 10,931,244.34 |
23/08/2017 | 10.083163 | 10,911,863.81 |
22/08/2017 | 10.094875 | 10,924,538.91 |
21/08/2017 | 10.091402 | 10,920,780.01 |
18/08/2017 | 10.071545 | 10,899,290.70 |
17/08/2017 | 10.092904 | 10,922,405.53 |
16/08/2017 | 10.107927 | 10,938,663.00 |
15/08/2017 | 10.094438 | 10,924,065.26 |
14/08/2017 | 10.099964 | 10,930,045.84 |
11/08/2017 | 10.070764 | 10,898,445.97 |
10/08/2017 | 10.070655 | 10,898,327.68 |
09/08/2017 | 10.070477 | 10,898,135.71 |
08/08/2017 | 10.093777 | 10,921,840.40 |
04/08/2017 | 10.087346 | 10,914,882.38 |
03/08/2017 | 10.093935 | 10,922,011.38 |
02/08/2017 | 10.105065 | 10,934,054.69 |
01/08/2017 | 10.102658 | 10,931,450.37 |
31/07/2017 | 10.104144 | 10,933,058.14 |
28/07/2017 | 10.109721 | 10,939,093.07 |
27/07/2017 | 10.096314 | 10,924,585.77 |
26/07/2017 | 10.080350 | 10,907,312.46 |
25/07/2017 | 10.082107 | 10,909,212.80 |
24/07/2017 | 10.075769 | 10,902,355.55 |
21/07/2017 | 10.079133 | 10,905,994.81 |
20/07/2017 | 10.097370 | 10,925,728.24 |
19/07/2017 | 10.098405 | 10,926,848.36 |
18/07/2017 | 10.095921 | 10,924,160.43 |
17/07/2017 | 10.118025 | 10,948,078.34 |
14/07/2017 | 10.100891 | 10,929,537.86 |
13/07/2017 | 10.075477 | 10,902,039.69 |
12/07/2017 | 10.050649 | 10,875,174.86 |
11/07/2017 | 10.031376 | 10,854,320.49 |
10/07/2017 | 10.032642 | 10,855,690.50 |
07/07/2017 | 10.028560 | 10,849,822.20 |
06/07/2017 | 10.036433 | 10,858,339.76 |
05/07/2017 | 10.024978 | 10,845,947.13 |
04/07/2017 | 10.036126 | 10,858,007.44 |
03/07/2017 | 10.036265 | 10,858,157.52 |
30/06/2017 | 10.043738 | 10,866,243.12 |
29/06/2017 | 10.057286 | 10,880,900.51 |
28/06/2017 | 10.036861 | 10,858,802.27 |
27/06/2017 | 10.027641 | 10,848,827.44 |
26/06/2017 | 10.008396 | 10,828,006.23 |
23/06/2017 | 10.004633 | 10,823,935.30 |
22/06/2017 | 9.978434 | 10,795,591.41 |
21/06/2017 | 9.961306 | 10,777,060.55 |
20/06/2017 | 9.956993 | 10,772,393.91 |
19/06/2017 | 10.021842 | 10,842,553.75 |
16/06/2017 | 10.020223 | 10,840,802.37 |
15/06/2017 | 10.005529 | 10,824,905.23 |
14/06/2017 | 10.022837 | 10,843,630.21 |
13/06/2017 | 10.021666 | 10,842,363.47 |
12/06/2017 | 10.001910 | 10,820,990.07 |
09/06/2017 | 10.004934 | 10,824,261.49 |
08/06/2017 | 9.999053 | 10,814,954.82 |
07/06/2017 | 10.005067 | 10,821,459.21 |
06/06/2017 | 10.010814 | 10,827,674.95 |
02/06/2017 | 10.007796 | 10,824,410.74 |
01/06/2017 | 10.011344 | 10,828,248.62 |
31/05/2017 | 9.976060 | 10,790,085.77 |
30/05/2017 | 9.967822 | 10,781,175.39 |
29/05/2017 | 9.995679 | 10,811,305.64 |
26/05/2017 | 10.014650 | 10,831,824.12 |
25/05/2017 | 10.029881 | 10,848,298.08 |
24/05/2017 | 10.022771 | 10,840,608.14 |
23/05/2017 | 10.006697 | 10,823,222.09 |
22/05/2017 | 9.996124 | 10,811,786.50 |
19/05/2017 | 10.000103 | 10,816,089.81 |
18/05/2017 | 9.977370 | 10,791,502.82 |
17/05/2017 | 10.050908 | 10,871,041.29 |
16/05/2017 | 10.076491 | 10,898,711.03 |
15/05/2017 | 10.058592 | 10,879,351.76 |
12/05/2017 | 10.026704 | 10,844,862.25 |
11/05/2017 | 10.022317 | 10,840,117.32 |
10/05/2017 | 10.007212 | 10,823,779.18 |
09/05/2017 | 9.991496 | 10,806,780.61 |
08/05/2017 | 9.988626 | 10,803,677.01 |
05/05/2017 | 9.991349 | 10,806,621.85 |
04/05/2017 | 9.980676 | 10,795,078.23 |
03/05/2017 | 10.005031 | 10,821,420.87 |
02/05/2017 | 9.999468 | 10,815,403.44 |
28/04/2017 | 9.985870 | 10,800,695.41 |
27/04/2017 | 9.973886 | 10,787,734.29 |
26/04/2017 | 9.985019 | 10,799,775.97 |
25/04/2017 | 9.999975 | 10,815,951.54 |
24/04/2017 | 10.003780 | 10,820,067.35 |
21/04/2017 | 9.968590 | 10,782,005.72 |
20/04/2017 | 9.982142 | 10,796,663.74 |
19/04/2017 | 9.990782 | 10,806,008.85 |
18/04/2017 | 9.988875 | 10,803,946.24 |
13/04/2017 | 9.950560 | 10,762,504.50 |
12/04/2017 | 9.944484 | 10,755,933.10 |
11/04/2017 | 9.926888 | 10,736,900.97 |
10/04/2017 | 9.928207 | 10,738,327.97 |
07/04/2017 | 9.940076 | 10,751,165.46 |
06/04/2017 | 9.942819 | 10,754,131.76 |
05/04/2017 | 9.952945 | 10,765,084.40 |
04/04/2017 | 9.940676 | 10,751,813.69 |
03/04/2017 | 9.948557 | 10,760,338.29 |
31/03/2017 | 9.957261 | 10,769,752.01 |
30/03/2017 | 10.010053 | 10,826,851.97 |
29/03/2017 | 9.983264 | 10,797,877.50 |
28/03/2017 | 9.986921 | 10,801,832.66 |
27/03/2017 | 10.002320 | 10,818,488.00 |
24/03/2017 | 10.046107 | 10,865,848.21 |
23/03/2017 | 10.028169 | 10,846,446.46 |
22/03/2017 | 10.002778 | 10,818,983.25 |
21/03/2017 | 10.010717 | 10,827,570.84 |
20/03/2017 | 9.995762 | 10,811,395.18 |
16/03/2017 | 9.976065 | 10,790,091.10 |
15/03/2017 | 9.903239 | 10,711,321.98 |
14/03/2017 | 9.892871 | 10,700,108.20 |
13/03/2017 | 9.909745 | 10,718,359.77 |
10/03/2017 | 9.886340 | 10,693,044.52 |
09/03/2017 | 9.864020 | 10,668,903.15 |
08/03/2017 | 9.896972 | 10,704,544.47 |
07/03/2017 | 9.895805 | 10,703,282.30 |
06/03/2017 | 9.896676 | 10,704,223.35 |
03/03/2017 | 9.883436 | 10,689,903.80 |
02/03/2017 | 9.858443 | 10,662,871.62 |
01/03/2017 | 9.863247 | 10,668,066.86 |
28/02/2017 | 9.840726 | 10,643,708.44 |
27/02/2017 | 9.881597 | 10,687,914.62 |
24/02/2017 | 9.886138 | 10,692,826.24 |
23/02/2017 | 9.921204 | 10,730,753.44 |
22/02/2017 | 9.898806 | 10,706,527.79 |
21/02/2017 | 9.889902 | 10,696,897.46 |
20/02/2017 | 9.883765 | 10,690,258.96 |
17/02/2017 | 9.868458 | 10,673,703.11 |
16/02/2017 | 9.917643 | 10,726,901.96 |
15/02/2017 | 9.941865 | 10,753,100.59 |
14/02/2017 | 9.935934 | 10,746,685.17 |
13/02/2017 | 9.922648 | 10,732,314.75 |
10/02/2017 | 9.898723 | 10,706,437.85 |
09/02/2017 | 9.886335 | 10,693,039.04 |
08/02/2017 | 9.858731 | 10,663,182.15 |
07/02/2017 | 9.864533 | 10,669,457.55 |
06/02/2017 | 9.876866 | 10,682,797.83 |
03/02/2017 | 9.907529 | 10,715,962.61 |
02/02/2017 | 9.887245 | 10,694,023.16 |
01/02/2017 | 9.889423 | 10,696,378.77 |
31/01/2017 | 9.861613 | 10,666,299.72 |
30/01/2017 | 9.852410 | 10,656,345.46 |
27/01/2017 | 9.855384 | 10,659,562.19 |
26/01/2017 | 9.866197 | 10,671,257.55 |
25/01/2017 | 9.865117 | 10,670,089.67 |
24/01/2017 | 9.829044 | 10,631,073.72 |
23/01/2017 | 9.801813 | 10,601,620.22 |
20/01/2017 | 9.789390 | 10,588,183.85 |
19/01/2017 | 9.756762 | 10,552,893.13 |
18/01/2017 | 9.766980 | 10,563,945.20 |
17/01/2017 | 9.768713 | 10,565,818.99 |
16/01/2017 | 9.756209 | 10,552,294.53 |
13/01/2017 | 9.780342 | 10,578,397.34 |
12/01/2017 | 9.771244 | 10,568,556.76 |
11/01/2017 | 9.712006 | 10,504,485.59 |
10/01/2017 | 9.762584 | 10,559,190.78 |
09/01/2017 | 9.777413 | 10,575,229.31 |
06/01/2017 | 9.804189 | 10,604,190.05 |
05/01/2017 | 9.782934 | 10,581,200.37 |
04/01/2017 | 9.781645 | 10,579,806.52 |
03/01/2017 | 9.794134 | 10,593,314.89 |
30/12/2016 | 9.783664 | 10,581,989.84 |
29/12/2016 | 9.785390 | 10,583,857.46 |
28/12/2016 | 9.768827 | 10,565,942.14 |
23/12/2016 | 9.791559 | 10,590,530.01 |
22/12/2016 | 9.795232 | 10,594,501.84 |
21/12/2016 | 9.814872 | 10,615,744.55 |
20/12/2016 | 9.808014 | 10,608,327.03 |
19/12/2016 | 9.781100 | 10,579,217.23 |
16/12/2016 | 9.789980 | 10,588,822.14 |
15/12/2016 | 9.785443 | 10,583,913.96 |
14/12/2016 | 9.798342 | 10,597,865.51 |
13/12/2016 | 9.815232 | 10,616,133.99 |
12/12/2016 | 9.817220 | 10,618,283.89 |
09/12/2016 | 9.778845 | 10,576,778.08 |
08/12/2016 | 9.786322 | 10,584,864.71 |
07/12/2016 | 9.789804 | 10,588,631.27 |
06/12/2016 | 9.768472 | 10,565,559.02 |
05/12/2016 | 9.738539 | 10,533,183.06 |
02/12/2016 | 9.687069 | 10,477,513.57 |
01/12/2016 | 9.713051 | 10,505,615.09 |
30/11/2016 | 9.717530 | 10,510,459.68 |
29/11/2016 | 9.662102 | 10,450,508.75 |
28/11/2016 | 9.671179 | 10,460,326.42 |
25/11/2016 | 9.641578 | 10,428,310.52 |
24/11/2016 | 9.659141 | 10,447,306.15 |
23/11/2016 | 9.657979 | 10,446,049.98 |
22/11/2016 | 9.673498 | 10,462,835.29 |
21/11/2016 | 9.666405 | 10,455,163.54 |
18/11/2016 | 9.648727 | 10,436,043.02 |
17/11/2016 | 9.682459 | 10,472,527.64 |
16/11/2016 | 9.685761 | 10,476,098.24 |
15/11/2016 | 9.648230 | 10,435,505.12 |
14/11/2016 | 9.611970 | 10,396,286.73 |
11/11/2016 | 9.623979 | 10,409,275.73 |
10/11/2016 | 9.677762 | 10,467,446.50 |
09/11/2016 | 9.771363 | 10,568,686.00 |
08/11/2016 | 9.871534 | 10,677,029.97 |
07/11/2016 | 9.840055 | 10,642,982.99 |
04/11/2016 | 9.783561 | 10,581,879.18 |
03/11/2016 | 9.810431 | 10,610,941.58 |
02/11/2016 | 9.786429 | 10,584,981.19 |
01/11/2016 | 9.851862 | 10,655,753.55 |
28/10/2016 | 9.896728 | 10,704,279.75 |
27/10/2016 | 9.890751 | 10,697,815.65 |
26/10/2016 | 9.889534 | 10,696,498.83 |
25/10/2016 | 9.899700 | 10,707,494.94 |
24/10/2016 | 9.909197 | 10,717,766.02 |
21/10/2016 | 9.873229 | 10,678,863.19 |
20/10/2016 | 9.889942 | 10,696,940.15 |
19/10/2016 | 9.896004 | 10,703,497.45 |
18/10/2016 | 9.889028 | 10,695,951.45 |
17/10/2016 | 9.890009 | 10,697,013.35 |
14/10/2016 | 9.892729 | 10,699,954.88 |
13/10/2016 | 9.860669 | 10,665,279.29 |
12/10/2016 | 9.876277 | 10,682,160.52 |
11/10/2016 | 9.878639 | 10,684,714.87 |
10/10/2016 | 9.923893 | 10,733,661.93 |
07/10/2016 | 9.867408 | 10,672,567.71 |
06/10/2016 | 9.856554 | 10,660,828.25 |
05/10/2016 | 9.846112 | 10,649,534.11 |
04/10/2016 | 9.837659 | 10,640,391.00 |
03/10/2016 | 9.830612 | 10,632,769.55 |
30/09/2016 | 9.826286 | 10,628,090.24 |
29/09/2016 | 9.794698 | 10,593,924.67 |
28/09/2016 | 9.771733 | 10,569,085.67 |
27/09/2016 | 9.752892 | 10,548,707.60 |
26/09/2016 | 9.753511 | 10,549,377.26 |
23/09/2016 | 9.782632 | 10,580,873.87 |
22/09/2016 | 9.794619 | 10,593,838.71 |
21/09/2016 | 9.725347 | 10,518,914.91 |
20/09/2016 | 9.717363 | 10,510,279.81 |
19/09/2016 | 9.721812 | 10,515,091.25 |
16/09/2016 | 9.711818 | 10,504,281.93 |
15/09/2016 | 9.753097 | 10,548,929.47 |
14/09/2016 | 9.732356 | 10,526,496.17 |
13/09/2016 | 9.742263 | 10,537,211.55 |
12/09/2016 | 9.758515 | 10,554,789.10 |
09/09/2016 | 9.790017 | 10,588,861.77 |
08/09/2016 | 9.838677 | 10,641,491.75 |
07/09/2016 | 9.811915 | 10,612,546.43 |
06/09/2016 | 9.790987 | 10,589,910.61 |
05/09/2016 | 9.766690 | 10,563,631.39 |
02/09/2016 | 9.759266 | 10,555,601.73 |
01/09/2016 | 9.714369 | 10,507,041.16 |
31/08/2016 | 9.725671 | 10,519,265.38 |
30/08/2016 | 9.742663 | 10,537,643.43 |
29/08/2016 | 9.762663 | 10,559,276.17 |
26/08/2016 | 9.811418 | 10,612,009.41 |
25/08/2016 | 9.782821 | 10,581,078.70 |
24/08/2016 | 9.768904 | 10,566,026.21 |
23/08/2016 | 9.847578 | 10,651,119.28 |
22/08/2016 | 9.853400 | 10,657,417.09 |
19/08/2016 | 9.888341 | 10,695,208.60 |
18/08/2016 | 9.891224 | 10,698,326.55 |
17/08/2016 | 9.872123 | 10,677,666.87 |
16/08/2016 | 9.881961 | 10,688,308.57 |
15/08/2016 | 9.888909 | 10,695,822.87 |
12/08/2016 | 9.847202 | 10,650,712.78 |
11/08/2016 | 9.850668 | 10,654,461.73 |
10/08/2016 | 9.827542 | 10,629,448.65 |
09/08/2016 | 9.819294 | 10,620,527.16 |
08/08/2016 | 9.785722 | 10,584,216.48 |
05/08/2016 | 9.744501 | 10,539,631.54 |
04/08/2016 | 9.710304 | 10,502,644.20 |
03/08/2016 | 9.701621 | 10,493,252.69 |
02/08/2016 | 9.709162 | 10,501,409.21 |
29/07/2016 | 9.691933 | 10,482,774.74 |
28/07/2016 | 9.675006 | 10,464,465.70 |
27/07/2016 | 9.677386 | 10,467,040.28 |
26/07/2016 | 9.702308 | 10,493,995.78 |
25/07/2016 | 9.724793 | 10,518,315.93 |
22/07/2016 | 9.756789 | 10,552,922.09 |
21/07/2016 | 9.775623 | 10,573,293.13 |
20/07/2016 | 9.758970 | 10,555,281.80 |
19/07/2016 | 9.733171 | 10,527,377.25 |
18/07/2016 | 9.729781 | 10,523,710.19 |
15/07/2016 | 9.741485 | 10,536,369.90 |
14/07/2016 | 9.758178 | 10,554,424.31 |
13/07/2016 | 9.691882 | 10,482,719.07 |
12/07/2016 | 9.721483 | 10,514,735.15 |
11/07/2016 | 9.692635 | 10,483,533.58 |
08/07/2016 | 9.637108 | 10,423,475.26 |
07/07/2016 | 9.635381 | 10,421,607.36 |
06/07/2016 | 9.627342 | 10,412,912.73 |
05/07/2016 | 9.653612 | 10,441,326.09 |
04/07/2016 | 9.716271 | 10,509,097.76 |
01/07/2016 | 9.735140 | 10,529,507.04 |
30/06/2016 | 9.725336 | 10,518,902.59 |
29/06/2016 | 9.699013 | 10,490,431.78 |
28/06/2016 | 9.614100 | 10,398,589.78 |
27/06/2016 | 9.539514 | 10,317,917.69 |
24/06/2016 | 9.590959 | 10,373,560.72 |
23/06/2016 | 9.711442 | 10,503,874.69 |
22/06/2016 | 9.664245 | 10,452,827.41 |
21/06/2016 | 9.654856 | 10,442,671.52 |
20/06/2016 | 9.664274 | 10,452,858.26 |
17/06/2016 | 9.584980 | 10,367,094.49 |
16/06/2016 | 9.540647 | 10,319,143.60 |
15/06/2016 | 9.571728 | 10,352,760.84 |
14/06/2016 | 9.568294 | 10,349,046.59 |
13/06/2016 | 9.625426 | 10,410,840.97 |
10/06/2016 | 9.665461 | 10,454,142.50 |
09/06/2016 | 9.722692 | 10,516,042.61 |
08/06/2016 | 9.751790 | 10,547,515.46 |
07/06/2016 | 9.703840 | 10,495,653.13 |
03/06/2016 | 9.662180 | 10,450,593.39 |
02/06/2016 | 9.649497 | 10,436,875.69 |
31/05/2016 | 9.671807 | 10,461,006.29 |
27/05/2016 | 9.688125 | 10,478,655.01 |
20/05/2016 | 9.701191 | 10,492,787.45 |
13/05/2016 | 9.767584 | 10,564,598.00 |
06/05/2016 | 9.764320 | 10,561,068.29 |
30/04/2016 | 9.897065 | 10,704,644.88 |
29/04/2016 | 9.896114 | 10,703,615.96 |
22/04/2016 | 9.764980 | 10,561,782.22 |
15/04/2016 | 9.706948 | 10,499,015.00 |
08/04/2016 | 9.601136 | 10,384,568.85 |
01/04/2016 | 9.618223 | 10,403,049.45 |
31/03/2016 | 9.643478 | 10,430,365.04 |
24/03/2016 | 9.521292 | 10,298,209.39 |
18/03/2016 | 9.557460 | 10,337,328.50 |
11/03/2016 | 9.503129 | 10,278,564.57 |
04/03/2016 | 9.412470 | 10,180,507.17 |
29/02/2016 | 9.278775 | 10,035,903.53 |
26/02/2016 | 9.259890 | 10,015,477.57 |
19/02/2016 | 9.299635 | 10,058,465.20 |
12/02/2016 | 9.223274 | 9,975,873.65 |
05/02/2016 | 9.292947 | 10,051,231.61 |
31/01/2016 | 9.302663 | 10,061,740.78 |
29/01/2016 | 9.300646 | 10,059,558.90 |
22/01/2016 | 9.241488 | 9,995,573.58 |
15/01/2016 | 9.270558 | 10,027,015.52 |
08/01/2016 | 9.291617 | 10,049,793.52 |
31/12/2015 | 9.322272 | 10,082,949.27 |
24/12/2015 | 9.348608 | 10,111,434.44 |
18/12/2015 | 9.337859 | 10,099,808.71 |
11/12/2015 | 9.300381 | 10,059,272.60 |
04/12/2015 | 9.509032 | 10,284,949.12 |
30/11/2015 | 9.474739 | 10,247,857.42 |
27/11/2015 | 9.511055 | 10,287,136.95 |
20/11/2015 | 9.541520 | 10,320,087.48 |
13/11/2015 | 9.497158 | 10,272,106.34 |
06/11/2015 | 9.590589 | 10,373,160.33 |
31/10/2015 | 9.570495 | 10,851,513.31 |
30/10/2015 | 9.568849 | 10,849,647.36 |
23/10/2015 | 9.554656 | 10,833,554.47 |
16/10/2015 | 9.663142 | 10,956,560.60 |
09/10/2015 | 9.718617 | 11,019,460.95 |
02/10/2015 | 9.666287 | 10,960,126.99 |
30/09/2015 | 9.620098 | 10,907,755.86 |
25/09/2015 | 9.658546 | 10,951,350.15 |
18/09/2015 | 9.769675 | 11,077,353.35 |
11/09/2015 | 9.766304 | 11,073,531.04 |
04/09/2015 | 9.787656 | 11,097,741.83 |
31/08/2015 | 9.859441 | 11,179,134.51 |
28/08/2015 | 9.861919 | 11,181,944.40 |
21/08/2015 | 9.828574 | 11,144,136.32 |
14/08/2015 | 9.900179 | 11,225,325.34 |
07/08/2015 | 9.864826 | 11,185,240.49 |
31/07/2015 | 9.933086 | 11,262,637.64 |
24/07/2015 | 9.939326 | 11,269,712.26 |
17/07/2015 | 9.978130 | 11,313,710.54 |
10/07/2015 | 10.017002 | 11,357,785.77 |
03/07/2015 | 10.011968 | 11,352,077.78 |
30/06/2015 | 10.002436 | 11,341,269.34 |
26/06/2015 | 9.994404 | 11,332,162.67 |
19/06/2015 | 10.022674 | 11,364,216.37 |
12/06/2015 | 9.997695 | 11,335,893.79 |
05/06/2015 | 9.914288 | 11,241,323.50 |
31/05/2015 | 9.910987 | 11,237,580.71 |
29/05/2015 | 9.908346 | 11,234,585.26 |
22/05/2015 | 9.965303 | 11,299,166.26 |
15/05/2015 | 10.000772 | 11,339,382.56 |
08/05/2015 | 9.990589 | 11,327,837.21 |
01/05/2015 | 9.941471 | 12,272,144.30 |
30/04/2015 | 9.946041 | 12,277,785.68 |
24/04/2015 | 9.892900 | 12,212,186.58 |
17/04/2015 | 9.860829 | 12,172,597.47 |
10/04/2015 | 9.845390 | 12,153,539.02 |
02/04/2015 | 9.851971 | 12,161,661.79 |
31/03/2015 | 9.808215 | 12,107,648.45 |
27/03/2015 | 9.794585 | 12,090,822.30 |
20/03/2015 | 9.779988 | 12,072,803.81 |
13/03/2015 | 9.798385 | 12,095,513.20 |
06/03/2015 | 9.914784 | 12,239,200.85 |
28/02/2015 | 9.976977 | 12,315,974.35 |
27/02/2015 | 9.975713 | 12,314,414.13 |
20/02/2015 | 9.970205 | 12,307,614.82 |
13/02/2015 | 10.003432 | 12,348,631.55 |
06/02/2015 | 10.054307 | 12,411,434.05 |
31/01/2015 | 10.062314 | 12,421,318.46 |
30/01/2015 | 10.061456 | 12,420,258.33 |
23/01/2015 | 10.015711 | 12,363,789.01 |
16/01/2015 | 9.925386 | 12,252,288.99 |
09/01/2015 | 9.878606 | 12,194,542.16 |
02/01/2015 | 9.844295 | 12,152,186.69 |
31/12/2014 | 9.850024 | 12,159,259.37 |
24/12/2014 | 9.865961 | 12,178,932.22 |
19/12/2014 | 9.874270 | 12,189,189.09 |
12/12/2014 | 9.857800 | 12,168,858.43 |
05/12/2014 | 9.943366 | 12,274,483.29 |
30/11/2014 | 9.963160 | 12,298,918.22 |
28/11/2014 | 9.960512 | 12,295,650.04 |
21/11/2014 | 9.972497 | 12,310,444.30 |
14/11/2014 | 9.981485 | 12,321,539.50 |
07/11/2014 | 10.024214 | 12,374,286.01 |
31/10/2014 | 10.038433 | 12,391,838.13 |
24/10/2014 | 10.075647 | 12,437,777.28 |
17/10/2014 | 10.056615 | 12,414,283.33 |
10/10/2014 | 10.111238 | 12,481,711.55 |
03/10/2014 | 10.102269 | 12,470,640.49 |
30/09/2014 | 10.111757 | 12,482,352.27 |
26/09/2014 | 10.097133 | 12,464,299.62 |
19/09/2014 | 10.069718 | 12,430,458.10 |
12/09/2014 | 10.050498 | 12,406,731.37 |
05/09/2014 | 10.044674 | 12,399,542.00 |
31/08/2014 | 10.056086 | 12,413,630.11 |
29/08/2014 | 10.053078 | 12,409,917.17 |
22/08/2014 | 10.012373 | 12,359,668.49 |
15/08/2014 | 9.985068 | 12,325,962.21 |
08/08/2014 | 9.940186 | 12,270,558.68 |
01/08/2014 | 9.899234 | 12,220,005.87 |
31/07/2014 | 9.933875 | 12,262,767.89 |
25/07/2014 | 9.960628 | 12,295,793.21 |
18/07/2014 | 9.930933 | 12,259,135.62 |
11/07/2014 | 9.862443 | 12,174,589.14 |
04/07/2014 | 9.918219 | 12,243,441.20 |
30/06/2014 | 9.911356 | 12,234,969.08 |
27/06/2014 | 9.893358 | 12,212,751.57 |
20/06/2014 | 9.939356 | 12,269,533.72 |
13/06/2014 | 9.986478 | 12,327,702.74 |
06/06/2014 | 10.037258 | 12,390,387.27 |
31/05/2014 | 9.982981 | 12,323,385.67 |
30/05/2014 | 9.981362 | 12,321,388.09 |
23/05/2014 | 9.975424 | 12,314,056.94 |
16/05/2014 | 9.925710 | 12,252,688.66 |
09/05/2014 | 9.970663 | 12,308,180.54 |
02/05/2014 | 9.925467 | 12,252,389.08 |
30/04/2014 | 9.941916 | 12,272,693.81 |
25/04/2014 | 9.897436 | 12,217,786.34 |
17/04/2014 | 9.915130 | 12,239,627.79 |
11/04/2014 | 9.866566 | 12,179,679.42 |
04/04/2014 | 9.894369 | 12,213,999.60 |
31/03/2014 | 9.892206 | 12,211,329.47 |
28/03/2014 | 9.897139 | 12,217,419.75 |
21/03/2014 | 9.910403 | 12,233,792.48 |
14/03/2014 | 9.955913 | 12,289,972.42 |
07/03/2014 | 10.012905 | 12,360,325.69 |
28/02/2014 | 10.004258 | 12,349,651.76 |
21/02/2014 | 9.965976 | 12,302,394.11 |
14/02/2014 | 9.970478 | 12,307,952.12 |
07/02/2014 | 9.945939 | 12,277,660.35 |
31/01/2014 | 10.004884 | 12,350,424.26 |
24/01/2014 | 10.048123 | 12,403,800.66 |
17/01/2014 | 10.062750 | 12,421,856.15 |
10/01/2014 | 10.028191 | 12,379,195.03 |
03/01/2014 | 10.080538 | 12,443,814.31 |
31/12/2013 | 10.126221 | 12,500,207.39 |
27/12/2013 | 10.105328 | 12,474,416.10 |
20/12/2013 | 10.076948 | 12,439,382.64 |
13/12/2013 | 10.014385 | 12,362,152.00 |
06/12/2013 | 9.983944 | 12,324,575.01 |
29/11/2013 | 10.000000 | 12,344,395.13 |
*All data is net of fees.
Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – Liechtenstein*
*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 Global Real Return Bond Fund
The Colchester Global Real Return Bond Fund
LIECHTENSTEIN
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*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1007 | CGIGILA ID | 31/03/2009 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1114 | CGIGILB ID | 31/05/2009 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1338 | CGIGILC ID | 30/06/2010 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ0Z83 | CGIGILD ID | 31/03/2009 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1007 | CGIGILA ID | 31/03/2009 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1114 | CGIGILB ID | 31/05/2009 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1338 | CGIGILC ID | 30/06/2010 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ0Z83 | CGIGILD ID | 31/03/2009 | 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.
EUR Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ0Z83)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 14.799081 | 33,487,361.35 |
24/04/2024 | 14.829094 | 33,555,273.32 |
23/04/2024 | 14.875409 | 33,660,075.02 |
22/04/2024 | 14.889082 | 33,691,016.09 |
19/04/2024 | 14.882542 | 33,676,215.66 |
18/04/2024 | 14.871811 | 33,651,934.69 |
17/04/2024 | 14.900364 | 33,716,543.15 |
16/04/2024 | 14.864323 | 33,634,990.52 |
15/04/2024 | 14.944752 | 33,816,984.19 |
12/04/2024 | 15.011949 | 33,969,038.88 |
11/04/2024 | 14.947662 | 33,823,569.98 |
10/04/2024 | 15.000255 | 33,942,577.21 |
09/04/2024 | 15.085641 | 34,135,788.85 |
08/04/2024 | 15.045266 | 34,043,804.68 |
05/04/2024 | 15.069386 | 34,098,382.58 |
04/04/2024 | 15.101739 | 34,171,589.62 |
03/04/2024 | 15.063212 | 34,084,411.83 |
02/04/2024 | 15.052671 | 34,060,560.08 |
29/03/2024 | 15.154993 | 34,292,090.08 |
28/03/2024 | 15.154339 | 34,290,610.68 |
27/03/2024 | 15.144225 | 34,267,725.31 |
26/03/2024 | 15.125209 | 34,224,695.91 |
25/03/2024 | 15.120398 | 34,213,811.16 |
22/03/2024 | 15.147397 | 34,274,902.60 |
21/03/2024 | 15.109924 | 34,190,111.19 |
20/03/2024 | 15.096565 | 34,159,883.17 |
19/03/2024 | 15.058506 | 34,073,764.65 |
15/03/2024 | 15.051964 | 34,058,961.50 |
14/03/2024 | 15.085326 | 34,134,451.52 |
13/03/2024 | 15.143938 | 34,267,076.99 |
12/03/2024 | 15.170143 | 35,327,601.36 |
11/03/2024 | 15.189247 | 35,372,089.29 |
08/03/2024 | 15.202323 | 35,402,539.87 |
07/03/2024 | 15.188974 | 35,370,902.33 |
06/03/2024 | 15.171196 | 35,329,501.63 |
05/03/2024 | 15.158625 | 35,300,226.44 |
04/03/2024 | 15.088123 | 35,136,047.54 |
01/03/2024 | 15.106563 | 35,178,989.45 |
29/02/2024 | 15.079744 | 35,116,536.06 |
28/02/2024 | 15.009010 | 34,951,814.90 |
27/02/2024 | 14.972936 | 34,867,807.90 |
26/02/2024 | 14.984635 | 34,895,053.83 |
23/02/2024 | 14.992121 | 34,912,484.59 |
22/02/2024 | 14.972657 | 34,867,159.71 |
21/02/2024 | 14.981385 | 34,887,484.60 |
20/02/2024 | 15.009241 | 34,952,353.55 |
19/02/2024 | 14.998302 | 34,926,879.71 |
16/02/2024 | 14.993035 | 34,914,612.92 |
15/02/2024 | 15.025279 | 34,989,701.63 |
14/02/2024 | 14.994722 | 34,918,543.39 |
13/02/2024 | 14.957961 | 34,832,935.33 |
12/02/2024 | 15.011703 | 34,958,087.07 |
09/02/2024 | 15.004418 | 34,941,121.22 |
08/02/2024 | 15.014329 | 34,963,572.44 |
07/02/2024 | 15.058575 | 35,066,606.18 |
06/02/2024 | 15.070567 | 35,094,532.78 |
02/02/2024 | 15.100440 | 35,164,096.20 |
01/02/2024 | 15.230454 | 35,466,857.26 |
31/01/2024 | 15.172650 | 35,332,251.73 |
30/01/2024 | 15.081095 | 35,119,049.59 |
29/01/2024 | 15.080979 | 35,118,779.16 |
26/01/2024 | 15.013585 | 34,961,838.70 |
25/01/2024 | 15.025547 | 34,989,695.67 |
24/01/2024 | 14.995360 | 34,919,399.40 |
23/01/2024 | 15.026581 | 34,992,103.49 |
22/01/2024 | 15.064825 | 35,081,160.80 |
19/01/2024 | 15.040360 | 35,024,189.67 |
18/01/2024 | 15.027272 | 34,993,711.58 |
17/01/2024 | 15.027241 | 34,993,639.76 |
16/01/2024 | 15.120294 | 35,210,331.70 |
15/01/2024 | 15.189284 | 35,370,986.03 |
12/01/2024 | 15.212154 | 35,424,242.39 |
11/01/2024 | 15.148203 | 35,275,322.22 |
10/01/2024 | 15.125854 | 35,223,278.44 |
09/01/2024 | 15.160279 | 35,303,443.43 |
08/01/2024 | 15.167611 | 35,319,877.78 |
05/01/2024 | 15.175503 | 35,338,254.06 |
04/01/2024 | 15.196566 | 35,387,303.89 |
03/01/2024 | 15.265607 | 35,548,073.72 |
02/01/2024 | 15.295795 | 35,618,372.37 |
29/12/2023 | 15.364531 | 35,778,432.79 |
28/12/2023 | 15.395940 | 35,851,573.21 |
22/12/2023 | 15.366209 | 35,782,341.23 |
21/12/2023 | 15.366393 | 35,782,769.02 |
20/12/2023 | 15.381977 | 35,819,057.87 |
19/12/2023 | 15.309690 | 35,650,728.46 |
18/12/2023 | 15.283189 | 35,589,016.57 |
15/12/2023 | 15.277093 | 35,574,821.18 |
14/12/2023 | 15.214584 | 35,429,259.85 |
13/12/2023 | 15.059128 | 35,067,259.03 |
12/12/2023 | 14.928504 | 34,763,084.40 |
11/12/2023 | 14.917473 | 34,737,397.19 |
08/12/2023 | 14.969534 | 34,858,626.89 |
07/12/2023 | 15.009348 | 34,950,817.26 |
06/12/2023 | 14.998803 | 34,926,262.15 |
05/12/2023 | 14.916846 | 34,735,415.85 |
04/12/2023 | 14.833534 | 34,541,415.48 |
01/12/2023 | 14.864647 | 34,613,866.16 |
30/11/2023 | 14.807672 | 34,481,193.14 |
29/11/2023 | 14.859170 | 34,601,111.96 |
28/11/2023 | 14.806898 | 34,479,390.74 |
27/11/2023 | 14.751961 | 34,351,463.65 |
24/11/2023 | 14.692639 | 34,213,326.83 |
23/11/2023 | 14.738103 | 34,319,193.82 |
22/11/2023 | 14.766931 | 34,386,324.41 |
21/11/2023 | 14.806013 | 34,477,329.95 |
20/11/2023 | 14.802027 | 34,468,048.14 |
17/11/2023 | 14.753963 | 34,356,127.30 |
16/11/2023 | 14.730578 | 34,301,672.20 |
15/11/2023 | 14.704270 | 34,240,410.13 |
14/11/2023 | 14.737511 | 34,317,817.04 |
13/11/2023 | 14.590614 | 34,982,503.48 |
10/11/2023 | 14.570573 | 46,827,985.46 |
09/11/2023 | 14.612281 | 46,962,029.06 |
08/11/2023 | 14.669804 | 47,146,900.72 |
07/11/2023 | 14.638269 | 47,045,107.86 |
06/11/2023 | 14.588363 | 46,884,717.09 |
03/11/2023 | 14.611951 | 46,960,527.30 |
02/11/2023 | 14.527327 | 46,688,556.82 |
01/11/2023 | 14.432870 | 46,384,988.76 |
31/10/2023 | 14.357490 | 46,142,726.96 |
27/10/2023 | 14.378159 | 46,209,155.95 |
26/10/2023 | 14.343920 | 46,099,116.75 |
25/10/2023 | 14.304831 | 45,973,491.36 |
24/10/2023 | 14.361540 | 46,155,743.09 |
23/10/2023 | 14.339044 | 46,083,445.69 |
20/10/2023 | 14.331068 | 46,057,812.41 |
19/10/2023 | 14.311391 | 45,994,574.08 |
18/10/2023 | 14.360848 | 46,153,520.77 |
17/10/2023 | 14.416426 | 46,332,139.62 |
16/10/2023 | 14.476892 | 48,517,038.85 |
13/10/2023 | 14.511820 | 48,634,097.21 |
12/10/2023 | 14.468323 | 48,488,321.77 |
11/10/2023 | 14.547534 | 48,753,786.16 |
10/10/2023 | 14.444033 | 48,406,919.35 |
09/10/2023 | 14.403910 | 48,272,453.53 |
06/10/2023 | 14.294625 | 47,905,698.82 |
05/10/2023 | 14.348018 | 48,084,635.14 |
04/10/2023 | 14.347982 | 48,084,514.86 |
03/10/2023 | 14.353795 | 48,103,994.68 |
02/10/2023 | 14.457578 | 48,451,804.54 |
29/09/2023 | 14.553554 | 49,774,896.59 |
28/09/2023 | 14.516617 | 49,648,567.72 |
27/09/2023 | 14.565894 | 49,817,101.81 |
26/09/2023 | 14.570770 | 49,833,776.49 |
25/09/2023 | 14.610887 | 49,970,981.76 |
22/09/2023 | 14.680315 | 50,208,432.59 |
21/09/2023 | 14.655538 | 50,123,694.87 |
20/09/2023 | 14.738195 | 50,406,389.75 |
19/09/2023 | 14.740381 | 50,413,867.31 |
18/09/2023 | 14.756071 | 50,467,528.38 |
15/09/2023 | 14.786521 | 50,571,669.74 |
14/09/2023 | 14.839218 | 50,751,901.44 |
13/09/2023 | 14.790249 | 50,584,420.80 |
12/09/2023 | 14.753415 | 50,458,444.11 |
11/09/2023 | 14.742313 | 50,420,474.54 |
08/09/2023 | 14.805225 | 50,635,641.01 |
07/09/2023 | 14.763401 | 50,492,020.89 |
06/09/2023 | 14.729437 | 50,375,858.94 |
05/09/2023 | 14.746748 | 50,435,064.79 |
04/09/2023 | 14.788405 | 50,577,535.61 |
01/09/2023 | 14.823002 | 50,695,860.45 |
31/08/2023 | 14.866834 | 50,845,769.51 |
30/08/2023 | 14.822773 | 50,695,077.37 |
29/08/2023 | 14.828809 | 50,715,721.71 |
25/08/2023 | 14.784847 | 50,565,368.45 |
24/08/2023 | 14.787662 | 50,574,992.98 |
23/08/2023 | 14.778398 | 50,543,309.85 |
22/08/2023 | 14.656881 | 50,127,714.54 |
21/08/2023 | 14.632263 | 50,043,517.35 |
18/08/2023 | 14.680962 | 50,210,071.79 |
17/08/2023 | 14.666529 | 50,160,709.53 |
16/08/2023 | 14.706395 | 50,297,055.65 |
15/08/2023 | 14.728964 | 50,374,242.20 |
14/08/2023 | 14.793092 | 50,593,566.22 |
11/08/2023 | 14.817223 | 50,676,095.86 |
10/08/2023 | 14.889034 | 50,921,695.37 |
09/08/2023 | 14.938451 | 51,090,706.05 |
08/08/2023 | 14.943618 | 51,107,743.31 |
04/08/2023 | 14.929026 | 51,057,838.76 |
03/08/2023 | 14.867497 | 50,847,407.15 |
02/08/2023 | 14.956577 | 51,152,063.91 |
01/08/2023 | 15.000709 | 51,302,995.90 |
31/07/2023 | 15.064350 | 51,520,650.77 |
28/07/2023 | 15.039450 | 51,435,492.05 |
27/07/2023 | 15.049439 | 51,469,655.29 |
26/07/2023 | 15.076620 | 51,562,616.71 |
25/07/2023 | 15.075041 | 51,557,213.73 |
24/07/2023 | 15.085857 | 51,594,205.96 |
21/07/2023 | 15.062037 | 51,512,742.17 |
20/07/2023 | 15.065683 | 51,525,211.32 |
19/07/2023 | 15.097124 | 51,632,741.15 |
18/07/2023 | 15.055223 | 51,489,438.11 |
17/07/2023 | 14.983542 | 51,244,283.61 |
14/07/2023 | 14.973600 | 51,210,282.18 |
13/07/2023 | 15.011092 | 51,338,508.17 |
12/07/2023 | 14.929230 | 51,058,537.03 |
11/07/2023 | 14.814817 | 50,667,239.22 |
10/07/2023 | 14.801103 | 50,620,337.30 |
07/07/2023 | 14.787291 | 50,572,520.05 |
06/07/2023 | 14.817022 | 50,674,199.76 |
05/07/2023 | 14.959907 | 51,162,865.83 |
04/07/2023 | 14.999640 | 51,298,752.41 |
03/07/2023 | 14.989349 | 51,263,556.49 |
30/06/2023 | 15.000917 | 51,303,119.18 |
29/06/2023 | 14.987341 | 51,256,689.22 |
28/06/2023 | 15.050735 | 51,473,498.95 |
27/06/2023 | 15.026475 | 51,390,527.19 |
26/06/2023 | 15.055858 | 57,577,550.97 |
23/06/2023 | 15.026457 | 57,465,113.14 |
22/06/2023 | 14.986614 | 57,312,741.83 |
21/06/2023 | 15.011478 | 57,407,827.77 |
20/06/2023 | 15.027720 | 57,469,942.17 |
19/06/2023 | 14.991196 | 57,330,266.89 |
16/06/2023 | 15.034153 | 57,494,545.90 |
15/06/2023 | 15.026165 | 57,463,994.06 |
14/06/2023 | 14.992233 | 57,334,232.13 |
13/06/2023 | 14.962525 | 57,220,621.40 |
12/06/2023 | 14.989057 | 57,322,085.32 |
09/06/2023 | 15.014743 | 57,420,315.01 |
08/06/2023 | 14.983507 | 57,300,249.85 |
07/06/2023 | 14.996122 | 57,348,492.35 |
06/06/2023 | 15.023871 | 57,454,611.60 |
02/06/2023 | 14.987927 | 57,317,153.81 |
01/06/2023 | 14.998113 | 57,356,106.12 |
31/05/2023 | 15.009206 | 57,398,527.89 |
30/05/2023 | 14.941722 | 57,140,452.37 |
26/05/2023 | 14.870284 | 56,867,259.69 |
25/05/2023 | 14.875195 | 56,886,041.11 |
24/05/2023 | 14.964338 | 57,226,943.17 |
23/05/2023 | 14.954280 | 57,188,478.19 |
22/05/2023 | 14.961569 | 57,216,351.74 |
19/05/2023 | 14.983888 | 57,301,707.70 |
18/05/2023 | 15.013588 | 57,415,286.52 |
17/05/2023 | 15.095219 | 57,727,459.23 |
16/05/2023 | 15.105111 | 57,765,288.33 |
15/05/2023 | 15.152139 | 57,945,135.51 |
12/05/2023 | 15.192790 | 58,100,594.70 |
11/05/2023 | 15.221039 | 58,208,625.66 |
10/05/2023 | 15.193923 | 58,104,925.80 |
09/05/2023 | 15.143227 | 57,910,410.29 |
05/05/2023 | 15.183149 | 58,063,081.52 |
04/05/2023 | 15.201755 | 58,134,232.82 |
03/05/2023 | 15.163854 | 57,989,292.77 |
02/05/2023 | 15.167051 | 58,001,519.74 |
28/04/2023 | 15.159839 | 57,973,937.85 |
27/04/2023 | 15.151230 | 57,941,016.19 |
26/04/2023 | 15.202753 | 58,138,051.78 |
25/04/2023 | 15.239403 | 58,278,206.93 |
24/04/2023 | 15.189424 | 58,087,076.10 |
21/04/2023 | 15.155301 | 57,956,585.49 |
20/04/2023 | 15.156363 | 57,960,645.38 |
19/04/2023 | 15.103001 | 57,756,578.55 |
18/04/2023 | 15.127117 | 57,848,805.85 |
17/04/2023 | 15.208163 | 58,158,737.74 |
14/04/2023 | 15.250959 | 58,322,397.30 |
13/04/2023 | 15.293045 | 58,483,342.36 |
12/04/2023 | 15.316665 | 58,573,671.06 |
11/04/2023 | 15.333117 | 58,635,988.04 |
06/04/2023 | 15.426361 | 58,992,567.14 |
05/04/2023 | 15.425835 | 58,990,555.02 |
04/04/2023 | 15.418671 | 58,963,159.72 |
03/04/2023 | 15.413606 | 58,943,787.95 |
31/03/2023 | 15.334496 | 58,641,261.98 |
30/03/2023 | 15.297216 | 58,498,697.44 |
29/03/2023 | 15.298116 | 58,502,140.13 |
28/03/2023 | 15.253083 | 58,329,924.58 |
27/03/2023 | 15.254636 | 58,335,865.06 |
24/03/2023 | 15.312093 | 58,555,589.72 |
23/03/2023 | 15.258720 | 58,351,484.85 |
22/03/2023 | 15.197290 | 58,116,566.61 |
21/03/2023 | 15.168275 | 58,005,608.88 |
20/03/2023 | 15.185889 | 58,072,965.72 |
16/03/2023 | 15.216510 | 58,190,065.20 |
15/03/2023 | 15.280787 | 58,435,868.99 |
14/03/2023 | 15.145000 | 51,794,035.27 |
13/03/2023 | 15.185754 | 51,933,408.30 |
10/03/2023 | 15.051602 | 51,474,624.82 |
09/03/2023 | 14.910503 | 50,992,083.04 |
08/03/2023 | 14.906839 | 50,979,552.58 |
07/03/2023 | 14.912076 | 50,996,931.73 |
06/03/2023 | 14.952945 | 51,136,695.35 |
03/03/2023 | 14.928641 | 57,088,683.86 |
02/03/2023 | 14.874542 | 56,881,800.03 |
01/03/2023 | 14.854007 | 56,803,272.28 |
28/02/2023 | 14.920290 | 57,056,745.33 |
27/02/2023 | 14.883356 | 56,915,505.88 |
24/02/2023 | 14.903272 | 56,991,669.81 |
23/02/2023 | 14.969865 | 57,246,325.49 |
22/02/2023 | 14.955834 | 57,192,672.50 |
21/02/2023 | 14.957304 | 57,198,292.20 |
20/02/2023 | 15.048932 | 57,548,686.93 |
17/02/2023 | 15.031844 | 57,483,340.86 |
16/02/2023 | 15.056007 | 57,575,741.94 |
15/02/2023 | 15.084580 | 57,685,009.05 |
14/02/2023 | 15.108850 | 57,777,819.81 |
13/02/2023 | 15.165985 | 57,996,309.25 |
10/02/2023 | 15.173781 | 58,026,123.64 |
09/02/2023 | 15.238411 | 58,273,274.87 |
08/02/2023 | 15.236538 | 58,265,494.05 |
07/02/2023 | 15.230842 | 58,243,711.48 |
03/02/2023 | 15.318074 | 58,577,293.28 |
02/02/2023 | 15.400619 | 58,892,950.36 |
01/02/2023 | 15.274049 | 58,408,938.14 |
31/01/2023 | 15.252756 | 58,327,511.70 |
30/01/2023 | 15.288373 | 58,463,713.26 |
27/01/2023 | 15.319176 | 58,581,506.16 |
26/01/2023 | 15.314550 | 58,563,817.03 |
25/01/2023 | 15.317424 | 58,574,807.16 |
24/01/2023 | 15.313942 | 58,561,493.59 |
23/01/2023 | 15.249518 | 58,315,130.90 |
20/01/2023 | 15.256045 | 58,340,092.48 |
19/01/2023 | 15.335630 | 58,644,429.67 |
18/01/2023 | 15.290763 | 58,472,855.23 |
17/01/2023 | 15.243201 | 58,290,974.29 |
16/01/2023 | 15.197613 | 58,116,642.37 |
13/01/2023 | 15.222654 | 58,212,399.78 |
12/01/2023 | 15.242908 | 58,289,855.47 |
11/01/2023 | 15.143622 | 57,910,177.05 |
10/01/2023 | 15.053031 | 57,563,751.08 |
09/01/2023 | 15.037656 | 57,504,381.09 |
06/01/2023 | 15.050101 | 57,551,968.12 |
05/01/2023 | 14.974997 | 57,264,770.32 |
04/01/2023 | 15.019709 | 57,435,751.59 |
03/01/2023 | 14.985693 | 57,305,670.98 |
30/12/2022 | 14.942398 | 57,140,111.25 |
29/12/2022 | 14.943010 | 57,142,450.48 |
23/12/2022 | 15.019379 | 57,434,488.64 |
22/12/2022 | 15.045961 | 57,536,139.66 |
21/12/2022 | 15.078790 | 57,661,675.63 |
20/12/2022 | 15.031160 | 57,479,538.41 |
19/12/2022 | 15.102521 | 57,752,425.82 |
16/12/2022 | 15.166738 | 57,997,991.84 |
15/12/2022 | 15.192284 | 58,095,680.51 |
14/12/2022 | 15.252545 | 58,326,120.29 |
13/12/2022 | 15.238917 | 58,274,006.76 |
12/12/2022 | 15.237245 | 58,267,614.00 |
09/12/2022 | 15.276924 | 58,419,345.62 |
08/12/2022 | 15.343866 | 58,675,334.90 |
07/12/2022 | 15.389456 | 58,849,199.44 |
06/12/2022 | 15.368469 | 58,768,942.40 |
05/12/2022 | 15.403382 | 58,902,452.33 |
02/12/2022 | 15.440264 | 59,043,489.15 |
01/12/2022 | 15.391480 | 58,856,937.28 |
30/11/2022 | 15.258637 | 58,348,947.59 |
29/11/2022 | 15.165288 | 57,991,980.98 |
28/11/2022 | 15.174927 | 58,028,838.55 |
25/11/2022 | 15.197685 | 58,115,865.67 |
24/11/2022 | 15.230492 | 58,241,320.61 |
23/11/2022 | 15.219033 | 58,197,500.28 |
22/11/2022 | 15.129473 | 57,855,024.60 |
21/11/2022 | 15.135713 | 57,878,887.08 |
18/11/2022 | 15.077056 | 57,654,582.72 |
17/11/2022 | 15.105114 | 57,761,873.73 |
16/11/2022 | 15.170209 | 58,010,797.66 |
15/11/2022 | 15.120261 | 57,819,798.45 |
14/11/2022 | 15.092120 | 57,712,186.70 |
11/11/2022 | 15.118296 | 57,812,282.59 |
10/11/2022 | 15.137652 | 57,886,300.13 |
09/11/2022 | 14.947098 | 57,157,621.76 |
08/11/2022 | 14.866000 | 56,847,151.06 |
07/11/2022 | 14.832760 | 56,720,041.47 |
04/11/2022 | 14.882692 | 56,910,980.88 |
03/11/2022 | 14.884958 | 56,919,643.98 |
02/11/2022 | 14.962042 | 57,214,410.56 |
01/11/2022 | 15.022959 | 57,447,357.56 |
28/10/2022 | 15.023910 | 57,450,993.93 |
27/10/2022 | 15.004364 | 57,376,249.40 |
26/10/2022 | 14.904018 | 56,992,529.17 |
25/10/2022 | 14.906374 | 57,001,540.35 |
24/10/2022 | 14.876702 | 56,888,073.01 |
21/10/2022 | 14.706492 | 56,237,194.85 |
20/10/2022 | 14.725434 | 56,309,628.39 |
19/10/2022 | 14.736514 | 56,351,999.42 |
18/10/2022 | 14.640866 | 55,986,243.84 |
17/10/2022 | 14.578435 | 55,747,511.33 |
14/10/2022 | 14.408031 | 55,095,891.54 |
13/10/2022 | 14.419684 | 55,140,450.44 |
12/10/2022 | 14.454997 | 55,275,485.29 |
11/10/2022 | 14.423751 | 55,156,002.18 |
10/10/2022 | 14.426361 | 55,165,982.88 |
07/10/2022 | 14.677432 | 56,125,628.14 |
06/10/2022 | 14.785384 | 56,538,432.51 |
05/10/2022 | 14.788749 | 56,551,297.95 |
04/10/2022 | 14.949712 | 57,166,811.40 |
03/10/2022 | 14.962808 | 57,216,892.45 |
30/09/2022 | 14.952042 | 57,175,722.09 |
29/09/2022 | 14.776888 | 56,505,944.70 |
28/09/2022 | 14.763726 | 56,455,613.13 |
27/09/2022 | 14.411761 | 55,109,719.97 |
26/09/2022 | 14.689287 | 56,170,963.63 |
23/09/2022 | 14.978502 | 57,276,903.49 |
22/09/2022 | 15.155193 | 57,952,560.66 |
21/09/2022 | 15.291028 | 58,471,982.99 |
20/09/2022 | 15.272131 | 58,399,724.22 |
16/09/2022 | 15.325631 | 58,604,303.48 |
15/09/2022 | 15.363093 | 58,747,556.93 |
14/09/2022 | 15.395430 | 58,871,210.08 |
13/09/2022 | 15.393149 | 58,862,490.45 |
12/09/2022 | 15.454385 | 59,096,651.06 |
09/09/2022 | 15.506597 | 59,296,306.03 |
08/09/2022 | 15.514414 | 59,325,548.20 |
07/09/2022 | 15.594368 | 59,631,284.87 |
06/09/2022 | 15.583161 | 59,588,430.54 |
05/09/2022 | 15.680154 | 59,959,320.59 |
02/09/2022 | 15.609310 | 59,688,420.00 |
01/09/2022 | 15.588638 | 59,609,373.80 |
31/08/2022 | 15.739797 | 60,187,391.71 |
30/08/2022 | 15.880623 | 60,725,895.33 |
26/08/2022 | 16.042733 | 61,345,785.80 |
25/08/2022 | 16.018938 | 61,254,795.69 |
24/08/2022 | 15.899994 | 60,799,965.37 |
23/08/2022 | 16.013391 | 61,233,586.75 |
22/08/2022 | 16.099254 | 61,561,917.06 |
19/08/2022 | 16.123259 | 61,653,707.79 |
18/08/2022 | 16.188734 | 61,904,079.41 |
17/08/2022 | 16.136292 | 61,703,547.75 |
16/08/2022 | 16.168407 | 61,826,351.24 |
15/08/2022 | 16.197818 | 61,938,815.15 |
12/08/2022 | 16.131571 | 61,685,494.32 |
11/08/2022 | 16.170540 | 61,834,505.95 |
10/08/2022 | 16.245831 | 62,122,411.41 |
09/08/2022 | 16.262774 | 62,187,202.21 |
08/08/2022 | 16.304423 | 62,345,844.87 |
05/08/2022 | 16.247039 | 62,126,415.69 |
04/08/2022 | 16.386599 | 62,660,074.66 |
03/08/2022 | 16.359085 | 62,554,864.16 |
02/08/2022 | 16.361885 | 62,565,573.15 |
29/07/2022 | 16.346999 | 62,508,651.44 |
28/07/2022 | 16.167705 | 61,823,056.12 |
27/07/2022 | 15.954990 | 61,009,662.00 |
26/07/2022 | 15.903384 | 60,812,326.99 |
25/07/2022 | 15.829442 | 60,529,583.10 |
22/07/2022 | 15.860193 | 60,647,171.63 |
21/07/2022 | 15.745359 | 60,208,061.41 |
20/07/2022 | 15.651967 | 59,850,945.62 |
19/07/2022 | 15.636929 | 59,793,442.83 |
18/07/2022 | 15.703622 | 60,048,465.30 |
15/07/2022 | 15.751762 | 60,232,548.10 |
14/07/2022 | 15.759158 | 60,260,829.30 |
13/07/2022 | 15.779772 | 60,339,654.51 |
12/07/2022 | 15.751427 | 60,231,264.53 |
11/07/2022 | 15.732985 | 60,160,747.38 |
08/07/2022 | 15.695057 | 60,015,713.16 |
07/07/2022 | 15.756379 | 60,249,623.39 |
06/07/2022 | 15.767969 | 60,293,941.78 |
05/07/2022 | 15.860298 | 60,646,991.18 |
04/07/2022 | 15.788204 | 60,371,317.70 |
01/07/2022 | 15.849385 | 60,605,261.41 |
30/06/2022 | 15.688863 | 59,991,453.47 |
29/06/2022 | 15.588690 | 59,608,412.11 |
28/06/2022 | 15.601051 | 59,655,675.21 |
27/06/2022 | 15.709834 | 60,071,642.19 |
24/06/2022 | 15.814253 | 60,470,924.56 |
23/06/2022 | 15.766603 | 58,888,718.40 |
22/06/2022 | 15.636389 | 58,402,365.02 |
21/06/2022 | 15.505002 | 57,911,630.80 |
20/06/2022 | 15.532611 | 58,014,750.13 |
17/06/2022 | 15.601742 | 58,272,956.42 |
16/06/2022 | 15.655821 | 58,474,945.82 |
15/06/2022 | 15.683655 | 58,578,906.78 |
14/06/2022 | 15.598646 | 58,261,394.90 |
13/06/2022 | 15.799021 | 59,009,799.24 |
10/06/2022 | 15.993117 | 59,734,753.30 |
09/06/2022 | 16.072152 | 60,029,951.72 |
08/06/2022 | 16.079991 | 60,058,645.63 |
07/06/2022 | 16.135306 | 60,265,245.75 |
01/06/2022 | 16.164853 | 60,375,604.56 |
31/05/2022 | 16.164748 | 60,375,211.15 |
30/05/2022 | 16.327345 | 60,982,513.09 |
27/05/2022 | 16.332309 | 61,001,051.38 |
26/05/2022 | 16.280195 | 60,806,407.18 |
25/05/2022 | 16.295506 | 60,863,592.16 |
24/05/2022 | 16.256929 | 60,719,507.32 |
23/05/2022 | 16.221328 | 60,586,539.73 |
20/05/2022 | 16.290419 | 60,844,594.55 |
19/05/2022 | 16.310772 | 59,520,610.59 |
18/05/2022 | 16.387965 | 59,802,300.13 |
17/05/2022 | 16.408581 | 59,877,530.70 |
16/05/2022 | 16.529052 | 60,317,150.97 |
13/05/2022 | 16.476567 | 60,125,625.29 |
12/05/2022 | 16.486769 | 60,162,852.64 |
11/05/2022 | 16.326285 | 59,577,220.42 |
10/05/2022 | 16.233702 | 59,239,369.80 |
09/05/2022 | 16.203436 | 59,128,383.74 |
06/05/2022 | 16.212607 | 59,161,851.06 |
05/05/2022 | 16.392853 | 59,819,592.81 |
04/05/2022 | 16.477118 | 60,127,085.75 |
03/05/2022 | 16.508856 | 60,242,900.95 |
29/04/2022 | 16.632004 | 60,692,284.20 |
28/04/2022 | 16.676115 | 60,853,250.52 |
27/04/2022 | 16.680875 | 80,870,620.34 |
26/04/2022 | 16.733347 | 81,125,010.16 |
25/04/2022 | 16.713054 | 81,026,629.26 |
22/04/2022 | 16.726231 | 79,690,511.13 |
21/04/2022 | 16.673688 | 79,440,174.55 |
20/04/2022 | 16.658364 | 79,367,164.77 |
19/04/2022 | 16.600869 | 79,093,233.34 |
14/04/2022 | 16.709380 | 79,610,225.17 |
13/04/2022 | 16.781484 | 79,953,757.97 |
12/04/2022 | 16.768181 | 79,890,375.45 |
11/04/2022 | 16.717724 | 79,649,980.70 |
08/04/2022 | 16.791168 | 79,999,897.59 |
07/04/2022 | 16.806314 | 80,071,491.79 |
06/04/2022 | 16.882513 | 80,434,531.65 |
05/04/2022 | 16.995135 | 80,971,104.15 |
04/04/2022 | 17.094002 | 81,442,146.06 |
01/04/2022 | 17.070864 | 81,331,907.64 |
31/03/2022 | 17.064652 | 81,302,310.37 |
30/03/2022 | 16.980992 | 80,903,722.61 |
29/03/2022 | 16.972521 | 80,863,362.22 |
28/03/2022 | 17.061138 | 81,285,569.92 |
25/03/2022 | 17.021972 | 81,098,965.85 |
24/03/2022 | 17.109758 | 80,517,210.17 |
23/03/2022 | 17.072854 | 80,343,546.49 |
22/03/2022 | 16.982254 | 79,917,188.13 |
21/03/2022 | 17.069293 | 80,326,788.78 |
16/03/2022 | 17.143232 | 80,674,737.20 |
15/03/2022 | 17.225803 | 81,063,310.49 |
14/03/2022 | 17.330771 | 81,557,280.82 |
11/03/2022 | 17.463434 | 82,181,584.47 |
10/03/2022 | 17.384756 | 81,811,333.63 |
09/03/2022 | 17.456792 | 82,150,327.38 |
08/03/2022 | 17.642132 | 83,022,523.39 |
07/03/2022 | 17.662052 | 83,115,882.99 |
04/03/2022 | 17.630988 | 82,969,698.37 |
03/03/2022 | 17.467574 | 82,200,689.71 |
02/03/2022 | 17.522813 | 80,660,639.63 |
01/03/2022 | 17.587107 | 80,956,596.95 |
28/02/2022 | 17.288365 | 79,581,431.55 |
25/02/2022 | 17.140335 | 78,900,027.25 |
24/02/2022 | 17.227405 | 79,300,824.70 |
23/02/2022 | 17.126048 | 78,834,260.19 |
22/02/2022 | 17.119973 | 80,290,511.57 |
21/02/2022 | 17.171534 | 80,532,323.72 |
18/02/2022 | 17.132678 | 81,864,489.57 |
17/02/2022 | 17.045136 | 81,446,190.80 |
16/02/2022 | 16.969963 | 81,086,994.45 |
15/02/2022 | 16.938149 | 80,934,977.21 |
14/02/2022 | 16.993658 | 81,200,211.32 |
11/02/2022 | 16.973789 | 81,105,273.97 |
10/02/2022 | 16.963033 | 81,053,878.39 |
09/02/2022 | 17.053247 | 81,484,945.82 |
08/02/2022 | 16.956811 | 81,024,146.08 |
07/02/2022 | 17.028965 | 81,368,613.33 |
04/02/2022 | 17.041795 | 81,429,916.52 |
03/02/2022 | 17.154705 | 80,169,429.13 |
02/02/2022 | 17.322491 | 80,953,546.10 |
01/02/2022 | 17.273677 | 80,725,425.68 |
31/01/2022 | 17.270046 | 80,708,456.42 |
28/01/2022 | 17.323585 | 80,958,659.42 |
27/01/2022 | 17.304084 | 80,867,526.29 |
26/01/2022 | 17.264528 | 80,682,668.35 |
25/01/2022 | 17.333516 | 81,005,070.71 |
24/01/2022 | 17.350836 | 81,086,012.78 |
21/01/2022 | 17.255945 | 80,642,557.45 |
20/01/2022 | 17.224512 | 80,495,659.77 |
19/01/2022 | 17.206713 | 80,412,477.32 |
18/01/2022 | 17.273171 | 80,723,056.71 |
17/01/2022 | 17.325944 | 80,969,683.43 |
14/01/2022 | 17.386729 | 81,253,751.85 |
13/01/2022 | 17.438244 | 81,494,500.26 |
12/01/2022 | 17.429184 | 81,452,158.75 |
11/01/2022 | 17.385603 | 81,248,489.88 |
10/01/2022 | 17.294166 | 80,820,897.42 |
07/01/2022 | 17.274901 | 80,730,867.76 |
06/01/2022 | 17.321979 | 80,950,878.58 |
05/01/2022 | 17.479884 | 81,688,816.08 |
04/01/2022 | 17.542609 | 81,981,947.00 |
31/12/2021 | 17.614021 | 82,315,676.78 |
30/12/2021 | 17.610642 | 82,591,693.90 |
23/12/2021 | 17.603172 | 82,556,659.15 |
22/12/2021 | 17.643882 | 82,747,587.03 |
21/12/2021 | 17.590484 | 82,497,155.17 |
20/12/2021 | 17.649017 | 82,771,666.70 |
17/12/2021 | 17.636874 | 82,806,100.80 |
16/12/2021 | 17.660796 | 82,826,908.55 |
15/12/2021 | 17.553694 | 80,524,613.11 |
14/12/2021 | 17.627718 | 80,864,187.89 |
13/12/2021 | 17.771294 | 81,522,818.01 |
10/12/2021 | 17.780745 | 81,566,173.49 |
09/12/2021 | 17.746804 | 81,410,472.12 |
08/12/2021 | 17.754457 | 81,445,580.62 |
07/12/2021 | 17.807445 | 81,688,537.70 |
06/12/2021 | 17.796916 | 81,640,235.89 |
03/12/2021 | 17.806074 | 81,682,246.28 |
02/12/2021 | 17.754075 | 81,443,710.77 |
01/12/2021 | 17.753667 | 81,441,839.80 |
30/11/2021 | 17.777302 | 81,550,263.38 |
29/11/2021 | 17.710820 | 81,245,286.01 |
26/11/2021 | 17.713244 | 81,256,408.55 |
25/11/2021 | 17.616632 | 80,813,214.17 |
24/11/2021 | 17.597648 | 80,726,131.61 |
23/11/2021 | 17.577867 | 80,635,389.93 |
22/11/2021 | 17.648511 | 80,959,453.28 |
19/11/2021 | 17.790045 | 81,608,718.02 |
18/11/2021 | 17.765093 | 79,694,253.94 |
17/11/2021 | 17.695469 | 79,381,919.25 |
16/11/2021 | 17.688095 | 79,348,841.67 |
15/11/2021 | 17.748194 | 79,618,447.37 |
12/11/2021 | 17.718781 | 79,486,500.50 |
11/11/2021 | 17.691159 | 79,362,587.76 |
10/11/2021 | 17.687266 | 79,345,122.62 |
09/11/2021 | 17.787701 | 79,795,675.46 |
08/11/2021 | 17.690898 | 79,361,417.31 |
05/11/2021 | 17.682706 | 79,031,653.00 |
04/11/2021 | 17.553767 | 78,455,369.05 |
03/11/2021 | 17.450435 | 77,993,537.11 |
02/11/2021 | 17.490073 | 78,170,694.72 |
01/11/2021 | 17.432987 | 77,915,552.52 |
29/10/2021 | 17.437821 | 77,937,158.42 |
28/10/2021 | 17.649933 | 78,885,176.82 |
27/10/2021 | 17.727348 | 77,431,179.93 |
26/10/2021 | 17.585038 | 76,809,586.14 |
22/10/2021 | 17.562793 | 76,712,421.71 |
21/10/2021 | 17.499349 | 76,435,304.25 |
20/10/2021 | 17.463956 | 76,280,710.91 |
19/10/2021 | 17.437603 | 76,165,602.20 |
18/10/2021 | 17.448142 | 76,211,635.25 |
15/10/2021 | 17.476164 | 76,334,035.50 |
14/10/2021 | 17.533361 | 76,583,864.67 |
13/10/2021 | 17.413697 | 76,061,186.77 |
12/10/2021 | 17.315103 | 75,630,534.66 |
11/10/2021 | 17.225895 | 75,240,886.26 |
08/10/2021 | 17.250776 | 75,349,563.31 |
07/10/2021 | 17.301483 | 75,571,045.61 |
06/10/2021 | 17.309355 | 75,605,428.37 |
05/10/2021 | 17.306491 | 75,592,921.91 |
04/10/2021 | 17.303829 | 75,581,292.27 |
01/10/2021 | 17.267709 | 75,423,522.77 |
30/09/2021 | 17.192279 | 75,094,053.83 |
29/09/2021 | 17.212232 | 75,181,209.22 |
28/09/2021 | 17.256983 | 75,376,674.45 |
27/09/2021 | 17.374943 | 75,891,909.42 |
24/09/2021 | 17.335707 | 75,720,534.86 |
23/09/2021 | 17.397103 | 74,188,703.44 |
22/09/2021 | 17.476218 | 74,526,085.58 |
21/09/2021 | 17.487334 | 74,573,488.10 |
20/09/2021 | 17.500395 | 74,629,186.11 |
17/09/2021 | 17.469614 | 74,497,920.43 |
16/09/2021 | 17.533820 | 74,771,725.77 |
15/09/2021 | 17.594037 | 75,028,512.99 |
14/09/2021 | 17.570302 | 74,927,299.91 |
13/09/2021 | 17.574239 | 75,203,803.07 |
10/09/2021 | 17.565833 | 75,167,831.68 |
09/09/2021 | 17.562640 | 75,154,170.26 |
08/09/2021 | 17.517986 | 74,963,085.42 |
07/09/2021 | 17.460758 | 74,718,195.23 |
06/09/2021 | 17.461217 | 74,720,161.02 |
03/09/2021 | 17.418993 | 74,539,472.45 |
02/09/2021 | 17.458036 | 74,706,548.16 |
01/09/2021 | 17.427553 | 74,576,102.52 |
31/08/2021 | 17.456650 | 74,700,617.90 |
27/08/2021 | 17.542807 | 75,069,301.54 |
26/08/2021 | 17.491230 | 74,848,590.38 |
25/08/2021 | 17.478689 | 72,994,925.86 |
24/08/2021 | 17.533887 | 73,225,444.46 |
23/08/2021 | 17.497501 | 73,073,489.53 |
20/08/2021 | 17.467217 | 72,947,017.80 |
19/08/2021 | 17.474936 | 72,979,251.05 |
18/08/2021 | 17.471720 | 72,965,822.65 |
17/08/2021 | 17.483091 | 73,013,310.11 |
16/08/2021 | 17.474073 | 72,975,648.12 |
13/08/2021 | 17.477367 | 72,989,402.86 |
12/08/2021 | 17.462075 | 72,925,540.05 |
11/08/2021 | 17.473549 | 72,973,459.27 |
10/08/2021 | 17.490000 | 73,042,163.59 |
09/08/2021 | 17.493508 | 73,056,813.63 |
06/08/2021 | 17.451690 | 72,882,171.63 |
05/08/2021 | 17.483214 | 73,013,823.68 |
04/08/2021 | 17.480232 | 73,001,371.15 |
03/08/2021 | 17.489232 | 73,038,955.69 |
30/07/2021 | 17.445013 | 71,054,285.50 |
29/07/2021 | 17.454960 | 71,094,803.00 |
28/07/2021 | 17.415468 | 70,933,950.80 |
27/07/2021 | 17.412183 | 70,920,567.38 |
26/07/2021 | 17.427179 | 70,981,647.68 |
23/07/2021 | 17.387772 | 70,821,143.76 |
22/07/2021 | 17.338167 | 70,619,100.78 |
21/07/2021 | 17.267766 | 70,332,350.89 |
20/07/2021 | 17.297409 | 70,453,090.60 |
19/07/2021 | 17.281234 | 70,387,208.02 |
16/07/2021 | 17.222857 | 70,149,437.32 |
15/07/2021 | 17.158120 | 69,885,759.95 |
14/07/2021 | 17.159071 | 69,889,631.51 |
13/07/2021 | 17.125483 | 69,752,826.66 |
12/07/2021 | 17.088884 | 69,603,760.13 |
09/07/2021 | 17.051473 | 69,451,381.67 |
08/07/2021 | 17.098174 | 69,641,596.45 |
07/07/2021 | 17.124590 | 69,749,190.71 |
06/07/2021 | 17.052532 | 69,455,696.12 |
05/07/2021 | 16.968879 | 69,114,974.54 |
02/07/2021 | 16.964580 | 69,097,462.55 |
01/07/2021 | 16.914117 | 68,891,924.00 |
30/06/2021 | 16.943808 | 69,012,857.78 |
29/06/2021 | 16.929646 | 68,955,175.41 |
28/06/2021 | 16.931054 | 68,960,910.29 |
25/06/2021 | 16.879601 | 68,751,341.39 |
24/06/2021 | 16.920213 | 68,916,754.08 |
23/06/2021 | 16.900657 | 68,837,099.81 |
22/06/2021 | 16.860626 | 66,174,054.70 |
21/06/2021 | 16.888954 | 66,285,233.67 |
18/06/2021 | 16.937173 | 66,474,484.33 |
17/06/2021 | 16.909895 | 66,367,423.73 |
16/06/2021 | 16.951284 | 66,529,865.94 |
15/06/2021 | 17.032173 | 66,847,334.24 |
14/06/2021 | 17.050498 | 66,919,259.32 |
11/06/2021 | 17.070197 | 66,996,572.98 |
10/06/2021 | 17.024941 | 66,818,953.34 |
09/06/2021 | 17.006123 | 66,745,096.39 |
08/06/2021 | 16.968245 | 66,596,434.81 |
04/06/2021 | 16.919701 | 66,405,908.91 |
03/06/2021 | 16.881452 | 66,255,790.04 |
02/06/2021 | 16.910583 | 66,370,123.95 |
01/06/2021 | 16.871368 | 32,216,214.21 |
28/05/2021 | 16.878914 | 32,230,623.88 |
27/05/2021 | 16.819199 | 29,616,596.56 |
26/05/2021 | 16.856151 | 29,681,663.51 |
25/05/2021 | 16.839066 | 29,684,222.18 |
24/05/2021 | 16.788220 | 29,594,589.11 |
21/05/2021 | 16.746839 | 29,521,642.51 |
20/05/2021 | 16.708433 | 29,453,939.19 |
19/05/2021 | 16.732694 | 29,496,706.51 |
18/05/2021 | 16.769788 | 29,562,098.03 |
17/05/2021 | 16.780665 | 29,581,271.05 |
14/05/2021 | 16.765058 | 29,553,759.41 |
13/05/2021 | 16.731236 | 29,494,136.38 |
12/05/2021 | 16.730985 | 29,493,695.30 |
11/05/2021 | 16.737831 | 29,505,762.13 |
10/05/2021 | 16.807840 | 17,724,414.67 |
07/05/2021 | 16.809687 | 17,726,362.11 |
06/05/2021 | 16.786454 | 17,701,862.07 |
05/05/2021 | 16.774055 | 17,688,786.85 |
04/05/2021 | 16.739920 | 17,652,790.81 |
30/04/2021 | 16.701479 | 17,612,253.40 |
29/04/2021 | 16.681405 | 17,591,084.85 |
28/04/2021 | 16.710241 | 17,621,493.70 |
27/04/2021 | 16.719237 | 17,630,979.98 |
26/04/2021 | 16.741509 | 17,654,466.79 |
23/04/2021 | 16.735915 | 17,648,567.09 |
22/04/2021 | 16.762569 | 17,676,674.94 |
21/04/2021 | 16.742845 | 17,655,874.89 |
20/04/2021 | 16.745543 | 17,658,720.83 |
19/04/2021 | 16.782372 | 17,697,557.33 |
16/04/2021 | 16.744481 | 17,657,600.91 |
15/04/2021 | 16.760845 | 17,674,856.51 |
14/04/2021 | 16.671796 | 17,830,661.99 |
13/04/2021 | 16.679713 | 18,287,813.25 |
12/04/2021 | 16.667173 | 18,274,064.61 |
09/04/2021 | 16.662757 | 18,269,222.89 |
08/04/2021 | 16.713662 | 18,325,035.83 |
07/04/2021 | 16.671552 | 18,278,866.05 |
06/04/2021 | 16.675384 | 18,283,066.78 |
01/04/2021 | 16.683190 | 18,291,625.90 |
31/03/2021 | 16.599509 | 18,199,877.21 |
30/03/2021 | 16.588222 | 18,187,501.81 |
29/03/2021 | 16.664273 | 18,270,885.30 |
26/03/2021 | 16.738798 | 18,352,594.50 |
25/03/2021 | 16.754215 | 18,369,497.82 |
24/03/2021 | 16.718300 | 18,330,120.66 |
23/03/2021 | 16.667607 | 18,274,540.75 |
22/03/2021 | 16.617785 | 18,219,914.57 |
19/03/2021 | 16.584195 | 18,183,086.28 |
18/03/2021 | 16.589074 | 18,188,435.91 |
16/03/2021 | 16.689568 | 18,298,618.70 |
15/03/2021 | 16.659746 | 18,265,921.95 |
12/03/2021 | 16.604351 | 18,205,185.67 |
11/03/2021 | 16.697119 | 18,206,898.09 |
10/03/2021 | 16.680166 | 18,188,411.47 |
09/03/2021 | 16.618011 | 18,120,636.85 |
08/03/2021 | 16.560502 | 18,057,927.98 |
05/03/2021 | 16.569880 | 18,068,153.22 |
04/03/2021 | 16.578904 | 18,077,993.78 |
03/03/2021 | 16.560489 | 18,057,913.69 |
02/03/2021 | 16.591581 | 18,091,816.82 |
01/03/2021 | 16.552189 | 18,048,863.14 |
26/02/2021 | 16.450830 | 17,938,338.91 |
25/02/2021 | 16.503014 | 17,995,241.84 |
24/02/2021 | 16.514145 | 18,007,378.82 |
23/02/2021 | 16.554605 | 18,051,496.80 |
22/02/2021 | 16.574172 | 18,072,833.24 |
19/02/2021 | 16.617735 | 18,120,336.12 |
18/02/2021 | 16.725227 | 18,237,547.17 |
17/02/2021 | 16.824590 | 18,345,894.36 |
16/02/2021 | 16.820082 | 18,340,979.29 |
15/02/2021 | 16.884542 | 18,411,267.52 |
12/02/2021 | 16.913105 | 18,442,413.88 |
11/02/2021 | 16.942242 | 18,474,184.95 |
10/02/2021 | 16.941219 | 18,473,069.57 |
09/02/2021 | 16.938188 | 18,469,764.91 |
08/02/2021 | 16.939706 | 18,471,419.99 |
05/02/2021 | 16.932744 | 18,463,828.23 |
04/02/2021 | 16.953807 | 18,486,795.56 |
03/02/2021 | 17.009925 | 18,547,987.67 |
02/02/2021 | 16.999148 | 18,536,236.09 |
01/02/2021 | 17.003845 | 18,541,357.78 |
29/01/2021 | 16.999979 | 18,537,142.20 |
28/01/2021 | 17.046891 | 18,588,296.84 |
27/01/2021 | 17.041156 | 18,582,042.86 |
26/01/2021 | 17.011148 | 18,549,321.75 |
25/01/2021 | 17.009666 | 18,547,706.12 |
22/01/2021 | 16.940882 | 18,472,702.08 |
21/01/2021 | 16.951797 | 18,484,603.67 |
20/01/2021 | 16.964619 | 18,498,585.32 |
19/01/2021 | 16.993207 | 18,325,840.05 |
18/01/2021 | 16.985989 | 18,318,055.78 |
15/01/2021 | 16.987288 | 18,319,456.52 |
14/01/2021 | 16.973043 | 18,304,094.65 |
13/01/2021 | 16.946681 | 18,275,664.93 |
12/01/2021 | 16.856590 | 18,178,508.68 |
11/01/2021 | 16.870285 | 18,193,278.43 |
08/01/2021 | 16.890178 | 18,214,731.51 |
07/01/2021 | 16.906527 | 18,232,362.68 |
06/01/2021 | 16.952613 | 18,282,062.29 |
05/01/2021 | 17.023444 | 18,358,448.27 |
04/01/2021 | 17.078293 | 18,417,598.21 |
31/12/2020 | 17.077718 | 18,416,978.59 |
30/12/2020 | 17.018355 | 18,352,960.02 |
23/12/2020 | 16.954153 | 18,283,723.68 |
22/12/2020 | 17.055374 | 18,392,882.43 |
21/12/2020 | 17.039758 | 18,376,041.10 |
18/12/2020 | 17.027147 | 18,362,441.21 |
17/12/2020 | 17.009987 | 18,343,936.10 |
16/12/2020 | 16.991677 | 18,324,189.68 |
15/12/2020 | 16.977594 | 18,309,002.36 |
14/12/2020 | 17.005941 | 18,339,572.58 |
11/12/2020 | 17.024273 | 18,359,342.09 |
10/12/2020 | 17.015059 | 18,349,405.52 |
09/12/2020 | 16.996704 | 18,329,611.45 |
08/12/2020 | 17.004810 | 18,338,352.68 |
07/12/2020 | 16.940214 | 18,268,690.70 |
04/12/2020 | 16.868997 | 18,191,889.01 |
03/12/2020 | 16.867944 | 18,190,753.59 |
02/12/2020 | 16.848024 | 18,169,271.14 |
01/12/2020 | 16.876826 | 18,200,332.13 |
30/11/2020 | 16.944737 | 18,273,568.68 |
27/11/2020 | 16.915751 | 18,242,309.60 |
26/11/2020 | 16.906191 | 18,231,999.68 |
25/11/2020 | 16.847017 | 18,168,185.41 |
24/11/2020 | 16.757887 | 18,072,065.78 |
23/11/2020 | 16.787679 | 18,104,194.58 |
20/11/2020 | 16.814541 | 18,133,163.14 |
19/11/2020 | 16.755347 | 17,069,327.05 |
18/11/2020 | 16.740575 | 17,054,278.01 |
17/11/2020 | 16.731839 | 17,045,377.56 |
16/11/2020 | 16.716268 | 17,029,515.38 |
13/11/2020 | 16.691546 | 17,004,329.95 |
12/11/2020 | 16.686401 | 16,999,088.97 |
11/11/2020 | 16.623305 | 16,934,809.78 |
10/11/2020 | 16.628397 | 16,939,997.13 |
09/11/2020 | 16.698309 | 17,011,219.49 |
06/11/2020 | 16.783973 | 17,098,489.01 |
05/11/2020 | 16.813589 | 24,265,767.01 |
04/11/2020 | 16.863725 | 24,338,123.49 |
03/11/2020 | 16.823882 | 24,280,622.10 |
02/11/2020 | 16.817755 | 24,271,779.31 |
30/10/2020 | 16.798214 | 24,243,577.60 |
29/10/2020 | 16.841982 | 24,306,743.98 |
28/10/2020 | 16.850054 | 24,318,393.62 |
27/10/2020 | 16.856606 | 24,327,849.11 |
23/10/2020 | 16.800588 | 24,247,002.66 |
22/10/2020 | 16.784647 | 24,223,997.28 |
21/10/2020 | 16.820456 | 24,275,677.40 |
20/10/2020 | 16.850210 | 24,318,618.90 |
19/10/2020 | 16.891386 | 24,378,045.80 |
16/10/2020 | 16.905267 | 24,398,078.07 |
15/10/2020 | 16.880965 | 24,363,005.58 |
14/10/2020 | 16.840115 | 24,304,049.67 |
13/10/2020 | 16.816279 | 24,269,648.25 |
12/10/2020 | 16.763945 | 24,194,118.70 |
09/10/2020 | 16.769358 | 24,201,931.53 |
08/10/2020 | 16.715509 | 24,124,215.65 |
07/10/2020 | 16.657063 | 24,039,864.10 |
06/10/2020 | 16.671792 | 24,061,122.53 |
05/10/2020 | 16.722347 | 24,134,083.58 |
02/10/2020 | 16.772738 | 24,206,809.17 |
01/10/2020 | 16.757161 | 24,184,329.06 |
30/09/2020 | 16.773549 | 24,207,980.64 |
29/09/2020 | 16.783392 | 24,222,185.43 |
28/09/2020 | 16.741556 | 24,161,807.06 |
25/09/2020 | 16.725759 | 24,139,008.31 |
24/09/2020 | 16.671804 | 24,061,139.39 |
23/09/2020 | 16.726265 | 24,139,738.67 |
22/09/2020 | 16.772203 | 24,206,037.97 |
21/09/2020 | 16.771881 | 24,205,572.99 |
18/09/2020 | 16.804281 | 24,252,333.04 |
17/09/2020 | 16.830896 | 24,290,744.16 |
16/09/2020 | 16.806800 | 24,005,546.67 |
15/09/2020 | 16.785687 | 23,975,391.44 |
14/09/2020 | 16.797978 | 23,992,946.18 |
11/09/2020 | 16.802167 | 23,998,929.59 |
10/09/2020 | 16.768352 | 23,950,630.99 |
09/09/2020 | 16.797921 | 23,992,865.54 |
08/09/2020 | 16.803205 | 23,500,412.53 |
07/09/2020 | 16.705438 | 23,363,678.29 |
04/09/2020 | 16.705785 | 23,364,164.43 |
03/09/2020 | 16.757821 | 23,436,940.20 |
02/09/2020 | 16.769588 | 23,453,397.07 |
01/09/2020 | 16.754485 | 23,432,274.29 |
31/08/2020 | 16.732954 | 23,402,161.76 |
28/08/2020 | 16.711288 | 23,371,860.25 |
27/08/2020 | 16.643294 | 23,276,765.67 |
26/08/2020 | 16.690594 | 23,342,917.87 |
25/08/2020 | 16.700917 | 23,357,355.72 |
24/08/2020 | 16.758733 | 23,438,215.38 |
21/08/2020 | 16.712415 | 23,373,437.07 |
20/08/2020 | 16.675749 | 23,322,155.97 |
19/08/2020 | 16.703096 | 23,360,402.79 |
18/08/2020 | 16.731379 | 23,399,958.92 |
17/08/2020 | 16.720043 | 23,384,104.55 |
14/08/2020 | 16.676202 | 23,322,789.87 |
13/08/2020 | 16.731405 | 23,399,995.84 |
12/08/2020 | 16.766691 | 23,449,345.10 |
11/08/2020 | 16.794447 | 23,488,163.80 |
10/08/2020 | 16.856765 | 23,575,319.07 |
07/08/2020 | 16.824681 | 23,530,448.72 |
06/08/2020 | 16.849791 | 23,565,566.14 |
05/08/2020 | 16.806022 | 23,504,351.52 |
04/08/2020 | 16.850409 | 23,566,429.84 |
31/07/2020 | 16.832961 | 23,542,028.82 |
30/07/2020 | 16.821365 | 23,525,810.31 |
29/07/2020 | 16.776032 | 23,462,409.43 |
28/07/2020 | 16.766334 | 23,448,845.22 |
27/07/2020 | 16.743880 | 23,417,443.05 |
24/07/2020 | 16.720375 | 23,384,569.19 |
23/07/2020 | 16.711227 | 23,371,774.37 |
22/07/2020 | 16.714765 | 23,376,723.50 |
21/07/2020 | 16.691002 | 21,533,489.41 |
20/07/2020 | 16.638084 | 21,465,218.63 |
17/07/2020 | 16.603330 | 21,420,380.81 |
16/07/2020 | 16.644547 | 21,473,556.20 |
15/07/2020 | 16.660697 | 21,494,391.28 |
14/07/2020 | 16.643743 | 21,472,519.10 |
13/07/2020 | 16.610735 | 21,429,934.84 |
10/07/2020 | 16.593946 | 21,408,275.15 |
09/07/2020 | 16.619709 | 21,441,512.15 |
08/07/2020 | 16.625109 | 21,448,479.41 |
07/07/2020 | 16.661030 | 21,494,821.57 |
06/07/2020 | 16.674343 | 21,511,997.44 |
03/07/2020 | 16.640447 | 21,468,266.71 |
02/07/2020 | 16.634506 | 21,460,602.71 |
01/07/2020 | 16.566440 | 21,372,788.38 |
30/06/2020 | 16.550167 | 21,351,794.59 |
29/06/2020 | 16.558594 | 21,362,666.69 |
26/06/2020 | 16.533582 | 21,330,397.13 |
25/06/2020 | 16.554266 | 21,357,082.95 |
24/06/2020 | 16.540375 | 21,339,160.84 |
23/06/2020 | 16.541309 | 21,340,365.69 |
22/06/2020 | 16.527545 | 21,322,608.48 |
19/06/2020 | 16.487487 | 21,270,928.63 |
18/06/2020 | 16.488242 | 21,271,903.50 |
17/06/2020 | 16.543831 | 21,343,620.32 |
16/06/2020 | 16.489748 | 21,273,845.96 |
15/06/2020 | 16.444912 | 21,216,001.41 |
12/06/2020 | 16.444037 | 21,214,872.83 |
11/06/2020 | 16.477427 | 21,257,950.42 |
10/06/2020 | 16.468355 | 21,246,245.89 |
09/06/2020 | 16.428133 | 21,194,354.89 |
08/06/2020 | 16.367653 | 21,116,327.81 |
05/06/2020 | 16.358448 | 21,104,452.24 |
04/06/2020 | 16.383633 | 21,136,944.19 |
03/06/2020 | 16.460758 | 21,236,444.96 |
02/06/2020 | 16.505947 | 21,294,745.05 |
29/05/2020 | 16.442199 | 21,212,502.32 |
28/05/2020 | 16.413300 | 21,175,217.99 |
27/05/2020 | 16.372060 | 21,122,013.79 |
26/05/2020 | 16.346750 | 21,089,360.42 |
22/05/2020 | 16.340836 | 21,081,730.76 |
21/05/2020 | 16.358464 | 21,104,473.78 |
20/05/2020 | 16.310093 | 21,042,068.23 |
19/05/2020 | 16.269776 | 20,990,054.27 |
18/05/2020 | 16.222728 | 20,929,356.17 |
15/05/2020 | 16.194141 | 20,892,475.64 |
14/05/2020 | 16.186365 | 20,882,443.85 |
13/05/2020 | 16.154962 | 20,841,930.23 |
12/05/2020 | 16.117725 | 20,793,889.24 |
11/05/2020 | 16.143998 | 20,827,785.55 |
07/05/2020 | 16.155569 | 20,842,713.12 |
06/05/2020 | 16.077648 | 20,742,184.89 |
05/05/2020 | 16.108423 | 20,781,888.75 |
01/05/2020 | 15.984093 | 20,621,487.04 |
30/04/2020 | 16.083993 | 20,750,371.50 |
29/04/2020 | 16.074692 | 20,738,371.08 |
28/04/2020 | 16.044785 | 20,699,788.16 |
27/04/2020 | 15.962618 | 20,593,781.90 |
24/04/2020 | 15.992268 | 20,632,034.75 |
23/04/2020 | 15.981959 | 20,618,734.43 |
22/04/2020 | 15.917460 | 20,535,523.09 |
21/04/2020 | 15.910147 | 20,526,088.33 |
20/04/2020 | 15.933485 | 20,556,197.00 |
17/04/2020 | 15.959755 | 20,590,089.02 |
16/04/2020 | 15.976026 | 20,611,079.64 |
15/04/2020 | 16.028941 | 20,679,347.56 |
14/04/2020 | 16.008587 | 20,653,088.52 |
09/04/2020 | 15.980929 | 20,617,405.68 |
08/04/2020 | 15.862991 | 20,465,250.91 |
07/04/2020 | 15.842455 | 20,438,756.83 |
06/04/2020 | 15.868906 | 20,472,881.80 |
03/04/2020 | 15.838189 | 20,433,253.16 |
02/04/2020 | 15.752093 | 20,322,177.93 |
01/04/2020 | 15.699013 | 20,253,698.03 |
31/03/2020 | 15.584476 | 20,105,931.14 |
30/03/2020 | 15.771085 | 20,346,681.11 |
27/03/2020 | 15.773484 | 20,349,774.99 |
26/03/2020 | 15.683539 | 20,233,735.46 |
25/03/2020 | 15.493287 | 19,988,286.59 |
24/03/2020 | 15.506188 | 20,004,929.97 |
23/03/2020 | 15.448300 | 19,930,247.84 |
20/03/2020 | 15.112257 | 19,496,709.35 |
19/03/2020 | 14.715101 | 18,984,328.02 |
18/03/2020 | 14.834248 | 19,138,043.29 |
16/03/2020 | 15.467414 | 19,954,906.66 |
13/03/2020 | 15.626357 | 20,159,963.63 |
12/03/2020 | 15.825164 | 20,416,449.27 |
11/03/2020 | 16.005782 | 20,649,468.91 |
10/03/2020 | 16.137744 | 20,819,716.37 |
09/03/2020 | 16.353899 | 21,098,583.49 |
06/03/2020 | 16.527381 | 21,322,397.67 |
05/03/2020 | 16.432555 | 21,200,059.56 |
04/03/2020 | 16.448782 | 21,220,995.04 |
03/03/2020 | 16.427064 | 21,192,975.53 |
02/03/2020 | 16.347036 | 21,089,730.22 |
28/02/2020 | 16.359486 | 21,105,791.78 |
27/02/2020 | 16.403677 | 21,162,803.54 |
26/02/2020 | 16.455083 | 21,229,124.04 |
25/02/2020 | 16.473598 | 21,253,010.55 |
24/02/2020 | 16.442552 | 21,212,957.25 |
21/02/2020 | 16.415276 | 21,177,767.96 |
20/02/2020 | 16.365675 | 21,113,776.72 |
19/02/2020 | 16.339443 | 21,079,933.89 |
18/02/2020 | 16.335210 | 21,074,472.40 |
17/02/2020 | 16.319688 | 21,054,447.00 |
14/02/2020 | 16.324807 | 21,061,051.51 |
13/02/2020 | 16.303812 | 21,033,964.84 |
12/02/2020 | 16.269586 | 20,989,809.79 |
11/02/2020 | 16.276087 | 20,998,196.67 |
10/02/2020 | 16.294074 | 21,021,402.39 |
07/02/2020 | 16.250427 | 20,965,092.23 |
06/02/2020 | 16.221580 | 20,927,876.13 |
05/02/2020 | 16.203912 | 20,905,082.14 |
04/02/2020 | 16.226408 | 20,934,104.10 |
03/02/2020 | 16.258084 | 20,974,970.71 |
31/01/2020 | 16.257771 | 20,974,566.43 |
30/01/2020 | 16.258019 | 20,974,885.92 |
29/01/2020 | 16.273400 | 20,994,729.44 |
28/01/2020 | 16.239253 | 20,950,675.69 |
27/01/2020 | 16.276091 | 20,998,202.33 |
24/01/2020 | 16.238364 | 20,949,529.16 |
23/01/2020 | 16.211161 | 20,914,434.30 |
22/01/2020 | 16.143400 | 20,827,013.45 |
21/01/2020 | 16.126464 | 20,805,164.56 |
20/01/2020 | 16.093122 | 20,762,148.77 |
17/01/2020 | 16.110958 | 20,785,159.08 |
16/01/2020 | 16.120138 | 20,797,002.80 |
15/01/2020 | 16.133171 | 20,813,816.73 |
14/01/2020 | 16.101706 | 20,773,223.62 |
13/01/2020 | 16.043137 | 20,697,662.30 |
10/01/2020 | 16.042321 | 20,696,609.05 |
09/01/2020 | 15.995847 | 20,636,652.36 |
08/01/2020 | 16.027212 | 20,677,116.20 |
07/01/2020 | 16.043958 | 20,698,720.82 |
06/01/2020 | 16.077144 | 20,741,535.65 |
03/01/2020 | 16.100072 | 20,771,115.10 |
02/01/2020 | 16.026389 | 20,676,054.28 |
31/12/2019 | 15.934643 | 20,557,690.90 |
30/12/2019 | 15.919225 | 20,537,799.83 |
23/12/2019 | 15.960825 | 20,591,468.81 |
20/12/2019 | 15.967637 | 20,600,256.82 |
19/12/2019 | 15.973866 | 20,608,293.38 |
18/12/2019 | 16.013820 | 20,659,839.65 |
17/12/2019 | 15.983073 | 20,620,171.85 |
16/12/2019 | 15.932134 | 20,554,454.01 |
13/12/2019 | 15.988299 | 20,626,914.26 |
12/12/2019 | 15.969887 | 20,603,160.68 |
11/12/2019 | 16.034360 | 20,686,338.39 |
10/12/2019 | 15.984825 | 20,622,432.26 |
09/12/2019 | 15.989416 | 20,628,354.44 |
06/12/2019 | 15.957333 | 20,586,963.52 |
05/12/2019 | 15.911866 | 20,528,306.15 |
04/12/2019 | 15.955613 | 20,584,744.85 |
03/12/2019 | 16.008686 | 20,653,215.39 |
02/12/2019 | 15.955985 | 20,585,224.25 |
29/11/2019 | 15.991914 | 20,631,577.91 |
28/11/2019 | 15.942103 | 20,567,315.42 |
27/11/2019 | 15.941572 | 20,566,630.28 |
26/11/2019 | 15.964205 | 20,595,829.09 |
25/11/2019 | 15.967715 | 20,600,357.74 |
22/11/2019 | 15.963692 | 20,595,168.18 |
21/11/2019 | 15.934529 | 20,557,543.34 |
20/11/2019 | 15.950886 | 20,578,646.95 |
19/11/2019 | 15.924315 | 20,544,366.64 |
18/11/2019 | 15.922900 | 20,542,540.71 |
15/11/2019 | 15.945899 | 20,572,212.25 |
14/11/2019 | 15.969083 | 20,602,123.14 |
13/11/2019 | 15.942259 | 20,567,516.86 |
12/11/2019 | 15.952995 | 20,581,367.02 |
11/11/2019 | 15.964533 | 20,596,252.86 |
08/11/2019 | 15.959391 | 20,589,619.31 |
07/11/2019 | 15.968244 | 20,601,039.83 |
06/11/2019 | 16.024096 | 20,673,096.66 |
05/11/2019 | 15.996617 | 20,637,644.61 |
04/11/2019 | 16.042863 | 20,697,307.73 |
01/11/2019 | 16.064852 | 20,725,676.43 |
31/10/2019 | 16.086914 | 20,754,139.68 |
30/10/2019 | 15.951002 | 20,578,796.40 |
29/10/2019 | 15.919050 | 20,537,573.60 |
25/10/2019 | 16.079631 | 20,744,743.65 |
24/10/2019 | 16.114450 | 20,789,665.06 |
23/10/2019 | 16.069678 | 20,731,902.47 |
22/10/2019 | 16.020852 | 20,668,911.49 |
21/10/2019 | 15.994244 | 20,634,583.72 |
18/10/2019 | 16.062287 | 20,722,368.11 |
17/10/2019 | 16.061200 | 20,720,965.63 |
16/10/2019 | 16.095023 | 20,764,601.38 |
15/10/2019 | 16.086026 | 20,752,993.40 |
14/10/2019 | 16.138931 | 20,821,248.15 |
11/10/2019 | 16.088277 | 20,755,897.76 |
10/10/2019 | 16.171518 | 20,863,289.10 |
09/10/2019 | 16.241301 | 20,953,318.62 |
08/10/2019 | 16.315634 | 21,049,217.78 |
07/10/2019 | 16.310514 | 21,042,611.49 |
04/10/2019 | 16.362674 | 21,109,904.68 |
03/10/2019 | 16.309454 | 21,041,244.08 |
02/10/2019 | 16.266167 | 20,985,398.53 |
01/10/2019 | 16.263526 | 20,981,991.59 |
30/09/2019 | 16.256731 | 20,973,224.97 |
27/09/2019 | 16.289815 | 21,015,907.38 |
26/09/2019 | 16.309503 | 21,041,307.14 |
25/09/2019 | 16.288324 | 21,013,984.00 |
24/09/2019 | 16.325185 | 21,061,538.76 |
23/09/2019 | 16.287601 | 21,013,051.41 |
20/09/2019 | 16.187247 | 20,883,581.16 |
19/09/2019 | 16.166137 | 20,856,346.91 |
18/09/2019 | 16.145358 | 20,829,539.91 |
17/09/2019 | 16.130547 | 20,810,431.34 |
16/09/2019 | 16.162223 | 20,851,297.70 |
13/09/2019 | 16.027902 | 20,678,006.65 |
12/09/2019 | 16.171390 | 20,863,124.84 |
11/09/2019 | 16.172306 | 20,864,305.62 |
10/09/2019 | 16.146440 | 20,830,935.58 |
09/09/2019 | 16.168783 | 20,859,761.13 |
06/09/2019 | 16.253479 | 20,969,029.61 |
05/09/2019 | 16.163905 | 20,853,468.20 |
04/09/2019 | 16.275508 | 20,997,449.58 |
03/09/2019 | 16.420144 | 21,184,048.16 |
02/09/2019 | 16.383867 | 21,137,246.78 |
30/08/2019 | 16.336359 | 21,075,954.93 |
29/08/2019 | 16.405274 | 21,164,863.90 |
28/08/2019 | 16.407842 | 21,168,176.62 |
27/08/2019 | 16.378651 | 21,130,517.30 |
23/08/2019 | 16.323004 | 21,058,725.54 |
22/08/2019 | 16.313264 | 21,046,159.13 |
21/08/2019 | 16.360511 | 21,107,113.66 |
20/08/2019 | 16.326240 | 21,062,900.61 |
19/08/2019 | 16.298381 | 21,026,958.55 |
16/08/2019 | 16.344021 | 21,085,839.91 |
15/08/2019 | 16.360090 | 21,106,570.60 |
14/08/2019 | 16.254728 | 20,970,640.99 |
13/08/2019 | 16.194365 | 20,892,764.46 |
12/08/2019 | 16.161756 | 20,850,695.26 |
09/08/2019 | 16.135774 | 20,817,174.92 |
08/08/2019 | 16.147507 | 20,832,312.47 |
07/08/2019 | 16.167461 | 20,858,055.88 |
06/08/2019 | 16.115058 | 20,790,449.54 |
02/08/2019 | 16.063435 | 20,723,848.20 |
01/08/2019 | 16.075007 | 20,738,777.96 |
31/07/2019 | 16.031401 | 20,682,521.46 |
30/07/2019 | 15.950946 | 20,583,078.10 |
29/07/2019 | 15.967554 | 20,604,508.64 |
26/07/2019 | 15.963034 | 20,598,675.82 |
25/07/2019 | 15.945888 | 20,576,550.72 |
24/07/2019 | 16.004866 | 20,652,656.64 |
23/07/2019 | 15.972581 | 20,610,995.54 |
22/07/2019 | 15.962281 | 20,597,704.00 |
19/07/2019 | 15.956585 | 20,590,354.10 |
18/07/2019 | 15.933269 | 20,560,267.37 |
17/07/2019 | 15.928213 | 20,553,743.62 |
16/07/2019 | 15.878218 | 20,489,229.63 |
15/07/2019 | 15.897002 | 20,513,468.42 |
12/07/2019 | 15.871024 | 20,479,946.47 |
11/07/2019 | 15.854701 | 20,458,883.19 |
10/07/2019 | 15.899760 | 20,517,027.20 |
09/07/2019 | 15.912592 | 20,533,586.42 |
08/07/2019 | 15.936124 | 20,563,952.16 |
05/07/2019 | 15.909382 | 20,529,223.30 |
04/07/2019 | 15.963065 | 20,598,494.78 |
03/07/2019 | 15.974927 | 20,613,801.71 |
02/07/2019 | 15.920490 | 20,543,556.61 |
01/07/2019 | 15.866406 | 20,473,767.20 |
28/06/2019 | 15.820406 | 20,414,409.95 |
27/06/2019 | 15.831745 | 20,429,041.90 |
26/06/2019 | 15.834348 | 20,432,401.03 |
25/06/2019 | 15.856408 | 20,460,865.91 |
24/06/2019 | 15.865188 | 20,472,195.34 |
21/06/2019 | 15.852006 | 20,455,186.21 |
20/06/2019 | 15.921943 | 20,545,431.26 |
19/06/2019 | 15.843627 | 20,444,374.39 |
18/06/2019 | 15.814290 | 20,406,518.59 |
17/06/2019 | 15.726743 | 20,293,548.28 |
14/06/2019 | 15.750471 | 20,324,166.57 |
13/06/2019 | 15.755644 | 20,330,842.29 |
12/06/2019 | 15.723938 | 20,289,929.44 |
11/06/2019 | 15.779349 | 20,361,430.65 |
10/06/2019 | 15.796954 | 20,381,948.83 |
07/06/2019 | 15.818096 | 20,409,228.07 |
06/06/2019 | 15.769905 | 20,347,049.35 |
05/06/2019 | 15.753793 | 20,326,261.29 |
04/06/2019 | 15.708301 | 67,823,503.35 |
31/05/2019 | 15.714420 | 67,849,925.59 |
30/05/2019 | 15.699160 | 67,784,037.96 |
29/05/2019 | 15.671834 | 67,666,050.56 |
28/05/2019 | 15.617182 | 67,430,079.55 |
24/05/2019 | 15.594207 | 67,330,882.90 |
23/05/2019 | 15.573731 | 67,242,472.18 |
22/05/2019 | 15.533863 | 67,070,333.96 |
21/05/2019 | 15.498485 | 66,917,585.81 |
20/05/2019 | 15.511408 | 66,973,382.60 |
17/05/2019 | 15.529092 | 67,049,736.71 |
16/05/2019 | 15.520297 | 67,011,761.01 |
15/05/2019 | 15.529286 | 67,050,575.63 |
14/05/2019 | 15.527748 | 67,043,932.43 |
13/05/2019 | 15.502305 | 66,934,079.31 |
10/05/2019 | 15.490128 | 66,881,502.65 |
09/05/2019 | 15.490853 | 66,884,630.91 |
08/05/2019 | 15.506967 | 66,952,099.20 |
07/05/2019 | 15.491761 | 66,886,447.75 |
03/05/2019 | 15.454509 | 66,725,611.20 |
02/05/2019 | 15.456475 | 66,734,099.56 |
01/05/2019 | 15.503313 | 66,936,326.30 |
30/04/2019 | 15.486235 | 66,862,588.09 |
29/04/2019 | 15.463428 | 66,764,118.19 |
26/04/2019 | 15.457128 | 66,736,918.20 |
25/04/2019 | 15.442993 | 66,675,889.47 |
24/04/2019 | 15.442638 | 66,674,356.60 |
23/04/2019 | 15.393561 | 66,462,465.13 |
18/04/2019 | 15.409523 | 66,531,380.39 |
17/04/2019 | 15.373548 | 66,376,059.63 |
16/04/2019 | 15.383838 | 66,420,484.86 |
15/04/2019 | 15.414249 | 66,551,787.15 |
12/04/2019 | 15.424596 | 66,596,462.11 |
11/04/2019 | 15.471999 | 66,801,125.77 |
10/04/2019 | 15.526969 | 67,038,461.87 |
09/04/2019 | 15.497422 | 66,910,892.13 |
08/04/2019 | 15.480812 | 66,839,176.20 |
05/04/2019 | 15.466841 | 66,776,681.07 |
04/04/2019 | 15.460403 | 66,748,886.66 |
03/04/2019 | 15.469257 | 66,787,112.36 |
02/04/2019 | 15.509552 | 66,961,084.01 |
01/04/2019 | 15.482015 | 66,842,192.48 |
29/03/2019 | 15.496091 | 66,902,964.65 |
28/03/2019 | 15.499936 | 66,919,567.27 |
27/03/2019 | 15.536325 | 67,076,673.08 |
26/03/2019 | 15.559618 | 67,177,238.35 |
25/03/2019 | 15.619471 | 67,435,646.10 |
22/03/2019 | 15.617996 | 67,429,280.45 |
21/03/2019 | 15.533090 | 67,062,703.54 |
20/03/2019 | 15.450297 | 66,705,252.40 |
19/03/2019 | 15.378100 | 66,393,549.97 |
15/03/2019 | 15.355821 | 66,297,363.34 |
14/03/2019 | 15.359486 | 64,253,186.78 |
13/03/2019 | 15.323182 | 64,101,317.15 |
12/03/2019 | 15.326856 | 64,116,684.53 |
11/03/2019 | 15.296999 | 63,991,783.11 |
08/03/2019 | 15.272975 | 63,891,287.05 |
07/03/2019 | 15.307740 | 64,034,808.77 |
06/03/2019 | 15.239304 | 63,748,528.41 |
05/03/2019 | 15.184211 | 63,518,067.19 |
04/03/2019 | 15.181687 | 63,507,507.82 |
01/03/2019 | 15.145092 | 63,354,422.63 |
28/02/2019 | 15.141979 | 63,341,400.92 |
27/02/2019 | 15.136654 | 63,319,125.33 |
26/02/2019 | 15.182393 | 63,510,461.76 |
25/02/2019 | 15.206929 | 63,613,097.41 |
22/02/2019 | 15.222677 | 63,678,976.35 |
21/02/2019 | 15.193005 | 63,554,853.15 |
20/02/2019 | 15.208622 | 63,620,182.75 |
19/02/2019 | 15.204555 | 63,603,169.70 |
18/02/2019 | 15.206333 | 63,610,605.82 |
15/02/2019 | 15.207254 | 63,614,459.21 |
14/02/2019 | 15.193305 | 63,556,107.68 |
13/02/2019 | 15.168576 | 63,452,662.42 |
12/02/2019 | 15.179528 | 63,498,474.88 |
11/02/2019 | 15.199954 | 63,583,922.69 |
08/02/2019 | 15.208223 | 63,618,512.73 |
07/02/2019 | 15.194345 | 63,558,354.35 |
06/02/2019 | 15.178766 | 63,493,187.19 |
05/02/2019 | 15.163871 | 63,430,883.98 |
04/02/2019 | 15.157551 | 63,404,445.86 |
01/02/2019 | 15.169060 | 63,452,587.14 |
31/01/2019 | 15.173556 | 63,471,395.27 |
30/01/2019 | 15.127278 | 63,277,813.77 |
29/01/2019 | 15.107545 | 63,195,268.74 |
28/01/2019 | 15.083324 | 63,093,951.15 |
25/01/2019 | 15.077711 | 63,070,470.81 |
24/01/2019 | 15.089193 | 63,118,503.30 |
23/01/2019 | 15.053607 | 62,969,645.40 |
22/01/2019 | 15.040197 | 62,913,550.56 |
21/01/2019 | 15.045457 | 62,935,553.96 |
18/01/2019 | 15.039079 | 62,908,871.64 |
17/01/2019 | 15.037712 | 62,903,156.24 |
16/01/2019 | 15.128025 | 63,280,938.15 |
15/01/2019 | 15.135443 | 63,311,967.21 |
14/01/2019 | 15.131776 | 63,296,628.08 |
11/01/2019 | 15.122615 | 63,258,305.14 |
10/01/2019 | 15.105433 | 63,186,435.91 |
09/01/2019 | 15.106980 | 63,192,905.31 |
08/01/2019 | 15.098843 | 63,156,799.96 |
07/01/2019 | 15.111692 | 63,210,546.85 |
04/01/2019 | 15.114693 | 63,223,096.59 |
03/01/2019 | 15.128901 | 63,282,528.48 |
02/01/2019 | 15.064849 | 63,014,605.19 |
31/12/2018 | 15.032190 | 62,877,996.87 |
28/12/2018 | 15.038278 | 62,903,461.01 |
24/12/2018 | 15.056714 | 62,980,579.35 |
21/12/2018 | 15.030853 | 62,872,405.61 |
20/12/2018 | 15.065656 | 63,017,981.27 |
19/12/2018 | 15.082914 | 63,090,170.04 |
18/12/2018 | 15.068491 | 63,029,840.65 |
17/12/2018 | 15.068697 | 63,030,701.84 |
14/12/2018 | 15.050480 | 62,954,500.19 |
13/12/2018 | 15.019331 | 62,824,208.47 |
12/12/2018 | 15.020601 | 62,829,519.78 |
11/12/2018 | 15.046156 | 62,936,415.23 |
10/12/2018 | 15.099469 | 63,159,418.94 |
07/12/2018 | 15.058307 | 62,985,289.32 |
06/12/2018 | 15.038592 | 62,902,822.96 |
05/12/2018 | 15.003965 | 62,757,987.99 |
04/12/2018 | 15.011920 | 62,791,262.70 |
03/12/2018 | 14.934622 | 62,467,943.81 |
30/11/2018 | 14.885867 | 62,264,014.38 |
29/11/2018 | 14.871392 | 62,203,464.99 |
28/11/2018 | 14.837907 | 62,063,407.04 |
27/11/2018 | 14.842128 | 62,081,062.49 |
26/11/2018 | 14.871998 | 62,206,001.01 |
23/11/2018 | 14.897250 | 62,311,625.56 |
22/11/2018 | 14.897230 | 62,311,541.24 |
21/11/2018 | 14.909447 | 62,362,640.70 |
20/11/2018 | 14.908038 | 62,356,748.73 |
19/11/2018 | 14.932698 | 62,459,897.27 |
16/11/2018 | 14.960589 | 62,576,557.33 |
15/11/2018 | 14.940994 | 62,494,596.12 |
14/11/2018 | 14.933207 | 62,462,022.27 |
13/11/2018 | 14.944366 | 62,508,701.76 |
12/11/2018 | 14.990057 | 62,699,815.81 |
09/11/2018 | 14.947755 | 62,522,876.73 |
08/11/2018 | 14.921254 | 62,412,026.49 |
07/11/2018 | 14.956391 | 62,556,908.11 |
06/11/2018 | 14.963920 | 62,588,399.02 |
05/11/2018 | 14.970339 | 62,615,247.37 |
02/11/2018 | 14.956572 | 62,557,665.59 |
01/11/2018 | 14.985609 | 62,679,114.39 |
31/10/2018 | 15.006941 | 62,768,340.25 |
30/10/2018 | 15.041194 | 62,911,608.31 |
26/10/2018 | 15.071500 | 63,038,365.73 |
25/10/2018 | 15.018538 | 62,816,845.10 |
24/10/2018 | 15.023956 | 62,839,507.21 |
23/10/2018 | 15.010924 | 62,784,998.87 |
22/10/2018 | 15.006521 | 62,766,583.01 |
19/10/2018 | 14.998047 | 62,731,138.09 |
18/10/2018 | 15.007852 | 62,772,148.31 |
17/10/2018 | 15.039126 | 62,902,956.61 |
16/10/2018 | 15.029282 | 62,861,783.92 |
15/10/2018 | 14.997156 | 62,727,413.04 |
12/10/2018 | 14.979675 | 62,654,296.29 |
11/10/2018 | 14.973390 | 62,628,008.73 |
10/10/2018 | 14.976397 | 62,640,583.96 |
09/10/2018 | 15.003131 | 62,752,403.48 |
08/10/2018 | 14.985389 | 62,678,193.92 |
05/10/2018 | 14.946225 | 62,512,279.72 |
04/10/2018 | 14.985005 | 62,674,475.31 |
03/10/2018 | 15.041224 | 62,909,609.86 |
02/10/2018 | 15.059068 | 62,984,242.81 |
01/10/2018 | 15.050501 | 62,948,413.35 |
28/09/2018 | 15.067019 | 63,017,496.91 |
27/09/2018 | 15.068343 | 63,023,033.92 |
26/09/2018 | 15.050043 | 62,946,495.50 |
25/09/2018 | 15.019221 | 62,817,583.43 |
24/09/2018 | 15.037383 | 62,893,546.68 |
21/09/2018 | 15.063167 | 63,001,388.01 |
20/09/2018 | 15.035683 | 62,886,437.28 |
19/09/2018 | 15.031016 | 62,866,917.15 |
18/09/2018 | 15.061292 | 62,993,544.68 |
17/09/2018 | 15.086964 | 63,100,917.59 |
14/09/2018 | 15.089317 | 63,110,760.43 |
13/09/2018 | 15.104568 | 63,174,544.34 |
12/09/2018 | 15.114528 | 63,216,205.08 |
11/09/2018 | 15.096818 | 63,142,132.07 |
10/09/2018 | 15.106788 | 63,183,831.75 |
07/09/2018 | 15.115175 | 63,216,486.50 |
06/09/2018 | 15.144670 | 63,339,843.93 |
05/09/2018 | 15.118047 | 63,228,495.80 |
04/09/2018 | 15.153363 | 63,376,199.89 |
03/09/2018 | 15.181430 | 63,493,582.64 |
31/08/2018 | 15.174943 | 63,466,452.06 |
30/08/2018 | 15.176431 | 63,472,677.38 |
29/08/2018 | 15.162012 | 63,412,371.63 |
28/08/2018 | 15.174165 | 63,463,200.83 |
27/08/2018 | 15.218257 | 63,647,607.81 |
24/08/2018 | 15.221800 | 63,662,422.91 |
23/08/2018 | 15.240821 | 63,741,976.28 |
22/08/2018 | 15.240802 | 63,741,895.34 |
21/08/2018 | 15.251999 | 63,788,726.33 |
20/08/2018 | 15.269638 | 63,862,496.86 |
17/08/2018 | 15.235093 | 63,718,020.33 |
16/08/2018 | 15.245214 | 63,760,347.34 |
15/08/2018 | 15.247752 | 63,770,963.92 |
14/08/2018 | 15.246098 | 63,764,046.00 |
13/08/2018 | 15.245748 | 63,762,582.20 |
10/08/2018 | 15.278492 | 63,899,528.84 |
09/08/2018 | 15.210702 | 63,616,007.07 |
08/08/2018 | 15.201833 | 63,576,668.51 |
07/08/2018 | 15.212666 | 63,621,973.47 |
03/08/2018 | 15.203457 | 63,583,460.12 |
02/08/2018 | 15.172760 | 63,455,078.35 |
01/08/2018 | 15.179576 | 63,483,584.64 |
31/07/2018 | 15.217591 | 63,642,568.72 |
30/07/2018 | 15.199300 | 63,566,075.62 |
27/07/2018 | 15.228454 | 63,687,999.90 |
26/07/2018 | 15.220867 | 63,656,270.69 |
25/07/2018 | 15.244829 | 63,756,484.48 |
24/07/2018 | 15.214068 | 63,627,837.31 |
23/07/2018 | 15.206891 | 63,597,819.47 |
20/07/2018 | 15.255571 | 63,801,409.09 |
19/07/2018 | 15.275329 | 63,884,040.66 |
18/07/2018 | 15.252961 | 63,790,492.42 |
17/07/2018 | 15.263970 | 63,836,532.95 |
16/07/2018 | 15.264494 | 63,838,727.73 |
13/07/2018 | 15.294756 | 63,965,287.58 |
12/07/2018 | 15.296833 | 63,973,972.78 |
11/07/2018 | 15.280205 | 63,904,431.05 |
10/07/2018 | 15.272070 | 63,870,410.05 |
09/07/2018 | 15.290568 | 63,947,772.04 |
06/07/2018 | 15.298336 | 63,978,119.92 |
05/07/2018 | 15.295685 | 63,967,032.87 |
04/07/2018 | 15.290423 | 63,945,024.51 |
03/07/2018 | 15.289330 | 63,940,455.60 |
02/07/2018 | 15.260942 | 63,821,735.78 |
29/06/2018 | 15.234819 | 63,712,487.44 |
28/06/2018 | 15.219391 | 63,647,966.44 |
27/06/2018 | 15.229366 | 63,689,682.99 |
26/06/2018 | 15.177636 | 63,473,345.94 |
25/06/2018 | 15.193975 | 63,541,675.77 |
22/06/2018 | 15.199634 | 63,565,343.36 |
21/06/2018 | 15.190320 | 63,526,392.14 |
20/06/2018 | 15.204707 | 63,586,560.88 |
19/06/2018 | 15.232050 | 63,700,910.55 |
18/06/2018 | 15.200183 | 63,567,639.97 |
15/06/2018 | 15.197653 | 63,557,059.95 |
14/06/2018 | 15.177838 | 63,474,190.25 |
13/06/2018 | 15.122318 | 63,242,004.50 |
12/06/2018 | 15.104269 | 63,166,525.09 |
11/06/2018 | 15.089301 | 63,103,929.18 |
08/06/2018 | 15.068696 | 63,015,512.80 |
07/06/2018 | 15.053804 | 62,953,232.97 |
06/06/2018 | 15.086287 | 63,089,073.67 |
05/06/2018 | 15.172580 | 63,449,943.28 |
01/06/2018 | 15.185507 | 63,504,000.76 |
31/05/2018 | 15.212913 | 63,618,610.21 |
30/05/2018 | 15.178370 | 63,474,153.17 |
29/05/2018 | 15.178642 | 63,475,290.82 |
28/05/2018 | 15.156968 | 63,384,653.38 |
25/05/2018 | 15.171804 | 63,446,694.37 |
24/05/2018 | 15.147756 | 63,346,129.09 |
23/05/2018 | 15.132780 | 63,283,502.21 |
22/05/2018 | 15.096675 | 63,132,514.30 |
21/05/2018 | 15.087076 | 63,092,375.28 |
18/05/2018 | 15.077764 | 63,053,433.81 |
17/05/2018 | 15.088500 | 63,098,329.23 |
16/05/2018 | 15.121745 | 63,237,356.07 |
15/05/2018 | 15.120005 | 63,230,079.73 |
14/05/2018 | 15.172351 | 63,448,985.70 |
11/05/2018 | 15.211988 | 63,614,741.18 |
10/05/2018 | 15.214891 | 63,626,879.85 |
09/05/2018 | 15.178342 | 63,474,037.60 |
08/05/2018 | 15.203400 | 63,576,497.60 |
04/05/2018 | 15.212266 | 63,613,572.28 |
03/05/2018 | 15.210245 | 63,605,120.29 |
02/05/2018 | 15.189746 | 63,519,398.86 |
01/05/2018 | 15.216906 | 63,632,972.94 |
30/04/2018 | 15.204504 | 63,581,114.08 |
27/04/2018 | 15.200467 | 63,564,232.35 |
26/04/2018 | 15.154498 | 63,371,999.44 |
25/04/2018 | 15.119204 | 63,224,411.53 |
24/04/2018 | 15.127180 | 63,257,764.86 |
23/04/2018 | 15.147067 | 63,340,927.02 |
20/04/2018 | 15.175416 | 63,459,472.30 |
19/04/2018 | 15.191204 | 63,525,495.11 |
18/04/2018 | 15.270003 | 63,855,012.91 |
17/04/2018 | 15.269555 | 63,853,136.47 |
16/04/2018 | 15.251524 | 63,777,737.12 |
13/04/2018 | 15.277083 | 63,884,617.82 |
12/04/2018 | 15.279342 | 63,894,064.46 |
11/04/2018 | 15.293829 | 63,954,645.53 |
10/04/2018 | 15.257438 | 63,802,468.32 |
09/04/2018 | 15.268195 | 63,845,032.61 |
06/04/2018 | 15.275978 | 63,877,579.04 |
05/04/2018 | 15.259059 | 63,806,829.55 |
04/04/2018 | 15.281774 | 63,901,813.83 |
03/04/2018 | 15.323374 | 64,075,767.88 |
29/03/2018 | 15.313624 | 64,034,996.73 |
28/03/2018 | 15.286854 | 63,923,057.37 |
27/03/2018 | 15.267826 | 63,843,488.45 |
26/03/2018 | 15.240678 | 63,729,970.24 |
23/03/2018 | 15.244670 | 63,746,660.69 |
22/03/2018 | 15.249672 | 63,767,576.80 |
21/03/2018 | 15.184970 | 63,497,021.48 |
20/03/2018 | 15.195064 | 63,539,232.19 |
16/03/2018 | 15.214055 | 63,618,644.19 |
15/03/2018 | 15.220307 | 63,644,785.87 |
14/03/2018 | 15.202851 | 63,571,794.03 |
13/03/2018 | 15.150512 | 63,352,932.39 |
12/03/2018 | 15.132411 | 63,277,244.84 |
09/03/2018 | 15.137536 | 63,298,675.15 |
08/03/2018 | 15.151909 | 63,358,776.73 |
07/03/2018 | 15.134237 | 63,282,710.39 |
06/03/2018 | 15.132953 | 63,277,342.24 |
05/03/2018 | 15.160545 | 63,392,715.33 |
02/03/2018 | 15.182246 | 63,483,456.49 |
01/03/2018 | 15.214734 | 63,619,303.23 |
28/02/2018 | 15.174125 | 63,449,499.82 |
27/02/2018 | 15.146260 | 63,332,982.97 |
26/02/2018 | 15.183788 | 63,489,905.62 |
23/02/2018 | 15.151418 | 63,354,553.16 |
22/02/2018 | 15.095419 | 63,120,394.04 |
21/02/2018 | 15.122496 | 63,233,614.81 |
20/02/2018 | 15.135147 | 63,286,514.08 |
19/02/2018 | 15.142191 | 63,315,968.20 |
16/02/2018 | 15.141581 | 63,313,417.22 |
15/02/2018 | 15.092073 | 63,106,406.00 |
14/02/2018 | 15.086456 | 63,082,919.21 |
13/02/2018 | 15.099371 | 63,136,920.35 |
12/02/2018 | 15.111714 | 63,188,531.45 |
09/02/2018 | 15.122418 | 63,233,291.51 |
08/02/2018 | 15.155681 | 63,372,377.02 |
07/02/2018 | 15.207040 | 63,584,708.05 |
06/02/2018 | 15.210599 | 63,599,589.31 |
05/02/2018 | 15.204216 | 63,572,899.23 |
02/02/2018 | 15.200144 | 63,555,870.24 |
01/02/2018 | 15.273082 | 63,860,847.37 |
31/01/2018 | 15.283373 | 63,903,875.74 |
30/01/2018 | 15.265324 | 63,828,405.95 |
29/01/2018 | 15.299134 | 63,969,775.63 |
26/01/2018 | 15.316426 | 64,042,078.14 |
25/01/2018 | 15.307123 | 64,003,180.64 |
24/01/2018 | 15.307162 | 64,003,343.99 |
23/01/2018 | 15.301796 | 63,980,904.66 |
22/01/2018 | 15.292557 | 63,942,274.50 |
19/01/2018 | 15.306145 | 63,999,091.98 |
18/01/2018 | 15.323040 | 64,069,733.35 |
17/01/2018 | 15.329110 | 64,095,114.12 |
16/01/2018 | 15.324251 | 64,074,797.21 |
15/01/2018 | 15.304691 | 63,993,011.15 |
12/01/2018 | 15.308865 | 64,010,464.32 |
11/01/2018 | 15.302862 | 63,985,365.52 |
10/01/2018 | 15.328487 | 64,092,507.56 |
09/01/2018 | 15.347083 | 64,170,262.81 |
08/01/2018 | 15.386024 | 64,330,751.65 |
05/01/2018 | 15.373183 | 64,277,060.52 |
04/01/2018 | 15.377698 | 64,295,940.51 |
03/01/2018 | 15.364814 | 64,242,069.86 |
02/01/2018 | 15.322805 | 64,066,426.43 |
29/12/2017 | 15.359135 | 64,218,325.38 |
28/12/2017 | 15.329576 | 64,094,737.80 |
22/12/2017 | 15.304425 | 63,989,575.85 |
21/12/2017 | 15.295778 | 63,953,421.90 |
20/12/2017 | 15.279850 | 63,886,826.06 |
19/12/2017 | 15.322609 | 64,065,605.54 |
18/12/2017 | 15.399678 | 64,387,841.11 |
15/12/2017 | 15.410416 | 64,432,739.39 |
14/12/2017 | 15.415578 | 64,454,321.60 |
13/12/2017 | 15.382974 | 64,318,000.01 |
12/12/2017 | 15.373368 | 64,277,836.20 |
11/12/2017 | 15.363738 | 64,237,571.59 |
08/12/2017 | 15.367326 | 64,252,572.27 |
07/12/2017 | 15.373125 | 64,274,607.22 |
06/12/2017 | 15.417593 | 64,460,527.44 |
05/12/2017 | 15.390029 | 64,345,282.78 |
04/12/2017 | 15.367470 | 64,250,961.51 |
01/12/2017 | 15.403135 | 64,400,076.51 |
30/11/2017 | 15.317922 | 64,043,803.61 |
29/11/2017 | 15.340843 | 64,139,636.02 |
28/11/2017 | 15.366971 | 64,248,875.04 |
27/11/2017 | 15.365096 | 64,241,035.83 |
24/11/2017 | 15.355127 | 64,199,357.80 |
23/11/2017 | 15.382141 | 64,312,300.25 |
22/11/2017 | 15.371355 | 64,267,207.30 |
21/11/2017 | 15.353961 | 64,194,481.19 |
20/11/2017 | 15.321882 | 64,060,361.15 |
17/11/2017 | 15.292648 | 63,938,132.11 |
16/11/2017 | 15.275683 | 63,867,204.81 |
15/11/2017 | 15.262076 | 63,810,312.03 |
14/11/2017 | 15.259599 | 63,799,955.65 |
13/11/2017 | 15.280895 | 63,888,993.95 |
10/11/2017 | 15.301843 | 63,976,576.59 |
09/11/2017 | 15.348593 | 64,172,038.69 |
08/11/2017 | 15.382611 | 64,314,267.76 |
07/11/2017 | 15.367347 | 64,248,186.50 |
06/11/2017 | 15.330131 | 64,092,595.63 |
03/11/2017 | 15.282805 | 63,894,733.24 |
02/11/2017 | 15.294437 | 63,943,363.23 |
01/11/2017 | 15.281291 | 63,888,401.74 |
31/10/2017 | 15.268186 | 63,833,614.91 |
27/10/2017 | 15.207926 | 63,581,678.57 |
26/10/2017 | 15.179222 | 63,461,670.40 |
25/10/2017 | 15.183875 | 63,481,124.64 |
24/10/2017 | 15.209799 | 63,589,507.49 |
23/10/2017 | 15.247260 | 63,746,124.11 |
20/10/2017 | 15.234846 | 63,694,224.98 |
19/10/2017 | 15.269748 | 63,840,144.73 |
18/10/2017 | 15.272825 | 63,853,007.15 |
17/10/2017 | 15.291263 | 63,930,096.20 |
16/10/2017 | 15.275137 | 63,862,676.33 |
13/10/2017 | 15.271531 | 63,847,598.33 |
12/10/2017 | 15.244470 | 63,734,461.48 |
11/10/2017 | 15.236470 | 63,701,012.64 |
10/10/2017 | 15.230933 | 63,677,865.85 |
09/10/2017 | 15.217553 | 63,621,925.01 |
06/10/2017 | 15.214888 | 63,608,517.49 |
05/10/2017 | 15.237689 | 63,703,839.45 |
04/10/2017 | 15.248769 | 63,750,162.59 |
03/10/2017 | 15.260270 | 63,798,243.88 |
02/10/2017 | 15.241893 | 63,721,414.89 |
29/09/2017 | 15.231611 | 63,678,431.44 |
28/09/2017 | 15.231306 | 63,677,154.41 |
27/09/2017 | 15.248557 | 63,749,275.00 |
26/09/2017 | 15.297987 | 63,955,927.18 |
25/09/2017 | 15.306828 | 63,992,886.56 |
22/09/2017 | 15.289743 | 63,921,462.05 |
21/09/2017 | 15.246802 | 63,741,939.53 |
20/09/2017 | 15.251971 | 63,763,548.42 |
19/09/2017 | 15.260944 | 63,801,060.56 |
18/09/2017 | 15.282929 | 63,892,975.15 |
15/09/2017 | 15.302713 | 63,975,683.45 |
14/09/2017 | 15.344183 | 64,149,056.56 |
13/09/2017 | 15.347579 | 64,163,256.83 |
12/09/2017 | 15.362082 | 64,223,888.80 |
11/09/2017 | 15.448718 | 64,586,084.31 |
08/09/2017 | 15.472293 | 64,684,642.77 |
07/09/2017 | 15.460819 | 64,634,377.17 |
06/09/2017 | 15.416540 | 64,449,268.81 |
05/09/2017 | 15.402433 | 64,390,293.28 |
04/09/2017 | 15.339364 | 64,126,634.40 |
01/09/2017 | 15.343698 | 64,144,750.65 |
31/08/2017 | 15.347157 | 64,159,211.65 |
30/08/2017 | 15.330989 | 64,091,619.49 |
29/08/2017 | 15.335283 | 64,109,571.58 |
28/08/2017 | 15.314688 | 64,023,475.21 |
25/08/2017 | 15.326992 | 64,074,910.11 |
24/08/2017 | 15.314145 | 64,021,202.36 |
23/08/2017 | 15.304783 | 63,982,065.61 |
22/08/2017 | 15.288199 | 63,912,734.58 |
21/08/2017 | 15.308079 | 63,995,844.41 |
18/08/2017 | 15.294383 | 63,938,589.70 |
17/08/2017 | 15.306263 | 63,988,253.82 |
16/08/2017 | 15.293340 | 63,934,229.56 |
15/08/2017 | 15.267386 | 63,825,725.48 |
14/08/2017 | 15.293483 | 63,934,827.43 |
11/08/2017 | 15.321498 | 64,051,942.13 |
10/08/2017 | 15.314862 | 64,024,202.30 |
09/08/2017 | 15.295019 | 63,941,246.22 |
08/08/2017 | 15.256113 | 63,776,434.44 |
04/08/2017 | 15.239640 | 63,707,570.07 |
03/08/2017 | 15.233707 | 63,682,769.93 |
02/08/2017 | 15.201793 | 63,549,355.86 |
01/08/2017 | 15.220310 | 63,626,764.42 |
31/07/2017 | 15.199395 | 63,539,330.53 |
28/07/2017 | 15.210767 | 63,586,871.27 |
27/07/2017 | 15.215831 | 63,608,041.33 |
26/07/2017 | 15.213355 | 63,597,689.17 |
25/07/2017 | 15.190550 | 63,502,357.20 |
24/07/2017 | 15.245505 | 63,732,088.98 |
21/07/2017 | 15.250598 | 63,753,381.41 |
20/07/2017 | 15.207476 | 63,573,112.62 |
19/07/2017 | 15.241696 | 63,716,165.78 |
18/07/2017 | 15.216397 | 63,610,406.16 |
17/07/2017 | 15.190834 | 63,503,544.75 |
14/07/2017 | 15.170214 | 63,417,344.86 |
13/07/2017 | 15.165130 | 63,396,091.53 |
12/07/2017 | 15.170044 | 62,216,632.88 |
11/07/2017 | 15.101099 | 61,933,868.17 |
10/07/2017 | 15.109488 | 61,968,276.92 |
07/07/2017 | 15.082668 | 61,856,198.00 |
06/07/2017 | 15.126204 | 62,034,746.96 |
05/07/2017 | 15.185464 | 62,277,780.83 |
04/07/2017 | 15.209136 | 62,374,861.19 |
03/07/2017 | 15.178066 | 62,247,441.04 |
30/06/2017 | 15.207140 | 62,366,674.34 |
29/06/2017 | 15.233654 | 62,475,413.73 |
28/06/2017 | 15.311151 | 62,793,241.86 |
27/06/2017 | 15.339642 | 62,910,085.60 |
26/06/2017 | 15.427620 | 58,254,449.09 |
23/06/2017 | 15.437272 | 58,290,896.19 |
22/06/2017 | 15.422806 | 58,236,271.66 |
21/06/2017 | 15.402756 | 58,160,565.61 |
20/06/2017 | 15.389463 | 58,110,372.11 |
19/06/2017 | 15.380789 | 58,077,616.13 |
16/06/2017 | 15.381017 | 58,078,478.99 |
15/06/2017 | 15.366435 | 58,023,418.02 |
14/06/2017 | 15.436426 | 58,287,703.02 |
13/06/2017 | 15.404739 | 58,168,050.62 |
12/06/2017 | 15.402654 | 58,160,178.20 |
09/06/2017 | 15.407054 | 58,176,791.74 |
08/06/2017 | 15.401047 | 57,152,032.15 |
07/06/2017 | 15.427647 | 57,250,742.45 |
06/06/2017 | 15.456380 | 57,357,365.33 |
02/06/2017 | 15.422441 | 57,231,422.42 |
01/06/2017 | 15.429560 | 57,257,839.29 |
31/05/2017 | 15.404432 | 57,164,592.36 |
30/05/2017 | 15.427866 | 57,251,552.68 |
29/05/2017 | 15.433137 | 57,271,115.40 |
26/05/2017 | 15.435497 | 57,279,871.76 |
25/05/2017 | 15.417689 | 57,213,786.94 |
24/05/2017 | 15.405533 | 57,168,678.29 |
23/05/2017 | 15.386095 | 57,096,543.49 |
22/05/2017 | 15.362405 | 57,008,634.77 |
19/05/2017 | 15.369533 | 57,035,083.25 |
18/05/2017 | 15.409459 | 57,183,245.21 |
17/05/2017 | 15.412966 | 57,196,260.58 |
16/05/2017 | 15.360366 | 57,001,065.15 |
15/05/2017 | 15.366836 | 57,025,075.86 |
12/05/2017 | 15.366135 | 57,022,474.50 |
11/05/2017 | 15.346524 | 56,949,699.73 |
10/05/2017 | 15.303205 | 56,788,948.11 |
09/05/2017 | 15.247681 | 56,582,901.67 |
08/05/2017 | 15.245227 | 56,571,864.37 |
05/05/2017 | 15.281871 | 56,707,842.38 |
04/05/2017 | 15.291500 | 56,743,573.69 |
03/05/2017 | 15.391481 | 57,114,583.01 |
02/05/2017 | 15.406432 | 57,170,062.48 |
28/04/2017 | 15.431128 | 57,261,706.02 |
27/04/2017 | 15.373213 | 57,046,794.20 |
26/04/2017 | 15.359134 | 56,994,548.73 |
25/04/2017 | 15.367903 | 57,027,089.83 |
24/04/2017 | 15.418300 | 57,214,103.05 |
21/04/2017 | 15.446126 | 57,317,358.39 |
20/04/2017 | 15.443367 | 57,307,122.77 |
19/04/2017 | 15.482637 | 57,452,845.66 |
18/04/2017 | 15.506308 | 57,540,682.46 |
13/04/2017 | 15.544256 | 57,681,499.43 |
12/04/2017 | 15.516670 | 57,579,134.98 |
11/04/2017 | 15.483970 | 57,457,790.58 |
10/04/2017 | 15.440153 | 57,295,195.65 |
07/04/2017 | 15.434138 | 57,270,940.22 |
06/04/2017 | 15.429362 | 57,253,217.72 |
05/04/2017 | 15.415635 | 57,202,281.90 |
04/04/2017 | 15.406615 | 57,168,811.04 |
03/04/2017 | 15.403260 | 57,156,360.11 |
31/03/2017 | 15.344676 | 56,938,975.48 |
30/03/2017 | 15.336566 | 56,908,883.45 |
29/03/2017 | 15.335669 | 56,905,554.67 |
28/03/2017 | 15.328527 | 56,879,050.42 |
27/03/2017 | 15.333387 | 56,897,086.27 |
24/03/2017 | 15.340230 | 56,922,478.86 |
23/03/2017 | 15.285802 | 56,720,513.37 |
22/03/2017 | 15.288759 | 56,731,485.15 |
21/03/2017 | 15.261815 | 56,631,505.86 |
20/03/2017 | 15.246862 | 56,576,021.42 |
16/03/2017 | 15.235037 | 56,532,142.48 |
15/03/2017 | 15.226124 | 56,499,069.47 |
14/03/2017 | 15.152829 | 56,227,093.75 |
13/03/2017 | 15.157531 | 56,244,543.64 |
10/03/2017 | 15.148077 | 56,209,463.23 |
09/03/2017 | 15.163138 | 56,265,347.51 |
08/03/2017 | 15.214916 | 56,457,478.10 |
07/03/2017 | 15.253562 | 56,599,135.94 |
06/03/2017 | 15.222900 | 59,936,588.80 |
03/03/2017 | 15.263220 | 60,095,337.14 |
02/03/2017 | 15.271127 | 60,126,469.43 |
01/03/2017 | 15.299572 | 60,238,466.17 |
28/02/2017 | 15.351958 | 60,444,724.89 |
27/02/2017 | 15.342157 | 60,406,133.05 |
24/02/2017 | 15.415485 | 60,694,844.02 |
23/02/2017 | 15.365235 | 60,496,998.40 |
22/02/2017 | 15.305028 | 60,259,947.29 |
21/02/2017 | 15.269801 | 60,121,247.29 |
20/02/2017 | 15.283602 | 60,175,588.17 |
17/02/2017 | 15.293673 | 60,215,240.56 |
16/02/2017 | 15.290466 | 60,202,613.78 |
15/02/2017 | 15.291136 | 60,205,252.47 |
14/02/2017 | 15.298342 | 60,233,620.87 |
13/02/2017 | 15.321486 | 60,324,747.19 |
10/02/2017 | 15.325654 | 60,341,158.74 |
09/02/2017 | 15.302610 | 60,250,428.83 |
08/02/2017 | 15.273909 | 60,137,421.93 |
07/02/2017 | 15.233056 | 59,974,654.77 |
06/02/2017 | 15.213281 | 59,896,795.43 |
03/02/2017 | 15.198055 | 59,836,851.96 |
02/02/2017 | 15.218738 | 59,918,283.80 |
01/02/2017 | 15.221735 | 59,930,082.55 |
31/01/2017 | 15.239811 | 60,001,250.60 |
30/01/2017 | 15.219139 | 59,919,860.96 |
27/01/2017 | 15.220079 | 59,923,559.91 |
26/01/2017 | 15.216248 | 59,908,476.77 |
25/01/2017 | 15.224773 | 59,942,043.34 |
24/01/2017 | 15.274570 | 60,138,098.80 |
23/01/2017 | 15.280738 | 60,162,384.86 |
20/01/2017 | 15.248288 | 60,034,622.85 |
19/01/2017 | 15.247438 | 60,031,279.59 |
18/01/2017 | 15.279553 | 60,157,719.36 |
17/01/2017 | 15.300710 | 60,241,019.14 |
16/01/2017 | 15.298727 | 60,233,209.65 |
13/01/2017 | 15.283590 | 60,173,612.53 |
12/01/2017 | 15.298261 | 60,231,376.67 |
11/01/2017 | 15.270533 | 60,122,204.83 |
10/01/2017 | 15.236224 | 59,987,127.57 |
09/01/2017 | 15.248098 | 60,032,016.05 |
06/01/2017 | 15.249591 | 60,037,896.54 |
05/01/2017 | 15.249267 | 60,036,618.45 |
04/01/2017 | 15.213029 | 59,893,947.75 |
03/01/2017 | 15.231908 | 59,968,277.84 |
30/12/2016 | 15.212670 | 59,892,535.98 |
29/12/2016 | 15.194685 | 59,821,726.95 |
28/12/2016 | 15.159055 | 59,681,451.23 |
23/12/2016 | 15.118263 | 59,520,853.75 |
22/12/2016 | 15.084412 | 59,387,583.50 |
21/12/2016 | 15.085541 | 59,392,025.32 |
20/12/2016 | 15.055075 | 59,272,082.86 |
19/12/2016 | 15.006645 | 59,081,413.20 |
16/12/2016 | 14.962182 | 58,906,361.80 |
15/12/2016 | 14.989386 | 59,013,464.86 |
14/12/2016 | 15.088927 | 59,405,357.40 |
13/12/2016 | 15.102153 | 59,457,430.69 |
12/12/2016 | 15.077498 | 59,360,363.14 |
09/12/2016 | 15.101768 | 59,455,912.75 |
08/12/2016 | 15.161129 | 59,689,618.21 |
07/12/2016 | 15.167790 | 59,713,958.56 |
06/12/2016 | 15.127028 | 59,553,480.90 |
05/12/2016 | 15.124280 | 59,542,664.26 |
02/12/2016 | 15.099032 | 59,443,265.09 |
01/12/2016 | 15.043956 | 64,830,210.10 |
30/11/2016 | 15.128317 | 65,193,754.89 |
29/11/2016 | 15.113018 | 65,127,824.70 |
28/11/2016 | 15.120894 | 65,161,766.58 |
25/11/2016 | 15.088035 | 65,020,161.53 |
24/11/2016 | 15.118281 | 65,150,504.81 |
23/11/2016 | 15.131536 | 65,207,626.90 |
22/11/2016 | 15.165717 | 65,354,923.20 |
21/11/2016 | 15.132755 | 65,212,879.16 |
18/11/2016 | 15.108855 | 65,109,882.79 |
17/11/2016 | 15.176199 | 65,400,094.77 |
16/11/2016 | 15.172920 | 65,385,965.77 |
15/11/2016 | 15.138410 | 65,237,246.38 |
14/11/2016 | 15.081187 | 64,990,650.58 |
11/11/2016 | 15.149108 | 65,283,350.04 |
10/11/2016 | 15.233181 | 65,645,652.21 |
09/11/2016 | 15.326251 | 66,046,726.48 |
08/11/2016 | 15.426179 | 66,477,354.02 |
07/11/2016 | 15.434246 | 66,509,972.18 |
04/11/2016 | 15.406483 | 66,390,333.27 |
03/11/2016 | 15.429638 | 66,490,113.99 |
02/11/2016 | 15.441900 | 66,542,955.32 |
01/11/2016 | 15.456218 | 66,604,657.00 |
28/10/2016 | 15.487115 | 66,737,797.81 |
27/10/2016 | 15.530412 | 66,924,376.69 |
26/10/2016 | 15.628787 | 67,348,296.73 |
25/10/2016 | 15.691445 | 67,618,308.00 |
24/10/2016 | 15.663129 | 67,496,286.23 |
21/10/2016 | 15.663015 | 67,495,794.38 |
20/10/2016 | 15.668798 | 67,520,713.50 |
19/10/2016 | 15.630205 | 65,689,408.36 |
18/10/2016 | 15.597355 | 65,551,348.84 |
17/10/2016 | 15.543289 | 65,324,126.36 |
14/10/2016 | 15.506360 | 65,168,922.99 |
13/10/2016 | 15.523634 | 65,241,519.78 |
12/10/2016 | 15.513925 | 65,200,714.14 |
11/10/2016 | 15.573789 | 65,452,309.25 |
10/10/2016 | 15.575442 | 65,459,252.53 |
07/10/2016 | 15.579661 | 65,474,869.55 |
06/10/2016 | 15.615717 | 65,626,395.86 |
05/10/2016 | 15.595331 | 65,540,720.22 |
04/10/2016 | 15.651102 | 65,775,105.36 |
03/10/2016 | 15.703483 | 65,995,242.06 |
30/09/2016 | 15.661641 | 65,819,397.43 |
29/09/2016 | 15.688087 | 65,930,537.84 |
28/09/2016 | 15.679363 | 65,893,871.89 |
27/09/2016 | 15.640367 | 65,729,991.42 |
26/09/2016 | 15.587720 | 65,508,737.65 |
23/09/2016 | 15.589232 | 65,515,092.54 |
22/09/2016 | 15.559258 | 65,389,122.36 |
21/09/2016 | 15.406410 | 64,746,766.02 |
20/09/2016 | 15.371572 | 64,600,355.98 |
19/09/2016 | 15.354221 | 64,527,438.08 |
16/09/2016 | 15.396053 | 64,703,238.96 |
15/09/2016 | 15.378884 | 64,631,084.70 |
14/09/2016 | 15.400639 | 64,722,511.83 |
13/09/2016 | 15.388608 | 64,671,952.40 |
12/09/2016 | 15.469180 | 65,010,562.90 |
09/09/2016 | 15.493573 | 65,113,074.63 |
08/09/2016 | 15.632414 | 65,696,567.97 |
07/09/2016 | 15.731864 | 66,112,280.27 |
06/09/2016 | 15.690350 | 65,937,821.85 |
05/09/2016 | 15.627173 | 65,672,322.81 |
02/09/2016 | 15.603594 | 65,573,231.43 |
01/09/2016 | 15.639006 | 65,722,050.74 |
31/08/2016 | 15.652265 | 65,777,769.69 |
30/08/2016 | 15.674454 | 65,871,017.94 |
29/08/2016 | 15.688171 | 65,928,661.43 |
26/08/2016 | 15.667470 | 65,841,670.36 |
25/08/2016 | 15.667439 | 65,841,537.41 |
24/08/2016 | 15.685548 | 65,917,640.90 |
23/08/2016 | 15.702628 | 65,989,418.68 |
22/08/2016 | 15.669127 | 65,848,631.20 |
19/08/2016 | 15.654942 | 65,789,022.45 |
18/08/2016 | 15.717971 | 66,053,895.55 |
17/08/2016 | 15.680404 | 65,896,021.29 |
16/08/2016 | 15.671220 | 65,857,427.38 |
15/08/2016 | 15.726480 | 66,089,654.63 |
12/08/2016 | 15.742350 | 66,156,347.14 |
11/08/2016 | 15.726179 | 66,088,388.05 |
10/08/2016 | 15.728586 | 66,098,503.65 |
09/08/2016 | 15.665660 | 65,834,063.01 |
08/08/2016 | 15.624366 | 65,658,414.78 |
05/08/2016 | 15.592534 | 65,524,649.69 |
04/08/2016 | 15.562144 | 65,396,941.84 |
03/08/2016 | 15.487866 | 65,084,799.98 |
02/08/2016 | 15.474136 | 64,027,100.87 |
29/07/2016 | 15.592612 | 64,517,320.23 |
28/07/2016 | 15.518774 | 64,211,801.48 |
27/07/2016 | 15.487609 | 64,082,850.84 |
26/07/2016 | 15.420624 | 63,805,688.61 |
25/07/2016 | 15.417391 | 63,792,307.94 |
22/07/2016 | 15.426169 | 63,828,631.20 |
21/07/2016 | 15.427576 | 63,834,452.57 |
20/07/2016 | 15.408049 | 63,753,654.44 |
19/07/2016 | 15.422751 | 63,814,486.62 |
18/07/2016 | 15.400300 | 63,721,593.84 |
15/07/2016 | 15.394372 | 63,697,064.36 |
14/07/2016 | 15.461028 | 63,972,866.88 |
13/07/2016 | 15.474480 | 64,028,527.06 |
12/07/2016 | 15.442250 | 63,895,168.86 |
11/07/2016 | 15.499097 | 64,130,384.45 |
08/07/2016 | 15.523710 | 64,232,224.40 |
07/07/2016 | 15.481657 | 64,056,253.64 |
06/07/2016 | 15.473672 | 64,023,218.42 |
05/07/2016 | 15.461556 | 63,973,085.72 |
04/07/2016 | 15.436502 | 63,869,423.71 |
01/07/2016 | 15.439333 | 63,881,139.02 |
30/06/2016 | 15.398541 | 63,712,355.93 |
29/06/2016 | 15.367023 | 63,581,952.17 |
28/06/2016 | 15.312421 | 63,356,030.02 |
27/06/2016 | 15.243251 | 63,069,836.30 |
24/06/2016 | 15.187351 | 62,838,546.97 |
23/06/2016 | 15.041058 | 62,233,249.60 |
22/06/2016 | 15.029570 | 62,185,718.18 |
21/06/2016 | 15.048625 | 62,264,561.48 |
20/06/2016 | 15.066745 | 62,337,538.43 |
17/06/2016 | 15.077988 | 62,384,053.38 |
16/06/2016 | 15.117005 | 62,545,485.28 |
15/06/2016 | 15.116519 | 62,543,473.29 |
14/06/2016 | 15.065399 | 62,331,967.65 |
13/06/2016 | 15.074564 | 62,369,888.12 |
10/06/2016 | 15.099750 | 62,474,092.81 |
09/06/2016 | 15.128571 | 62,593,339.23 |
08/06/2016 | 15.099089 | 62,471,359.65 |
07/06/2016 | 15.050244 | 62,269,264.93 |
03/06/2016 | 14.989741 | 62,018,940.39 |
02/06/2016 | 14.924808 | 61,750,284.70 |
31/05/2016 | 14.923619 | 61,745,364.80 |
27/05/2016 | 14.951215 | 61,859,540.84 |
20/05/2016 | 14.907764 | 61,679,763.07 |
13/05/2016 | 15.031617 | 62,190,283.96 |
06/05/2016 | 14.933766 | 61,785,448.29 |
30/04/2016 | 14.937502 | 61,800,902.82 |
29/04/2016 | 14.936974 | 61,798,717.13 |
22/04/2016 | 14.842678 | 61,408,587.57 |
15/04/2016 | 14.926558 | 61,753,756.89 |
08/04/2016 | 14.905336 | 61,665,959.21 |
01/04/2016 | 14.892244 | 61,611,793.01 |
31/03/2016 | 14.901602 | 61,650,510.60 |
24/03/2016 | 14.751310 | 61,028,723.94 |
18/03/2016 | 14.794874 | 61,207,249.88 |
11/03/2016 | 14.666818 | 60,677,472.06 |
04/03/2016 | 14.629993 | 60,525,128.67 |
29/02/2016 | 14.584177 | 60,335,583.90 |
26/02/2016 | 14.527811 | 60,102,395.93 |
19/02/2016 | 14.423275 | 59,669,923.17 |
12/02/2016 | 14.401157 | 59,576,693.61 |
05/02/2016 | 14.442447 | 59,747,505.84 |
31/01/2016 | 14.477477 | 59,892,423.40 |
29/01/2016 | 14.476312 | 59,887,603.64 |
22/01/2016 | 14.269238 | 59,030,951.47 |
15/01/2016 | 14.244416 | 58,926,537.30 |
08/01/2016 | 14.263629 | 59,006,018.43 |
31/12/2015 | 14.216098 | 58,809,392.16 |
24/12/2015 | 14.236950 | 58,895,654.04 |
18/12/2015 | 14.300442 | 59,156,620.23 |
11/12/2015 | 14.291972 | 59,121,584.50 |
04/12/2015 | 14.380931 | 59,489,581.60 |
30/11/2015 | 14.533017 | 60,118,715.60 |
27/11/2015 | 14.547308 | 60,177,831.73 |
20/11/2015 | 14.547213 | 60,177,437.76 |
13/11/2015 | 14.379175 | 59,480,469.20 |
06/11/2015 | 14.380091 | 59,484,261.51 |
31/10/2015 | 14.497257 | 59,968,924.65 |
30/10/2015 | 14.496645 | 59,966,392.76 |
23/10/2015 | 14.528777 | 60,099,310.83 |
16/10/2015 | 14.462064 | 59,821,595.70 |
09/10/2015 | 14.423404 | 59,661,682.57 |
02/10/2015 | 14.441759 | 59,737,607.01 |
30/09/2015 | 14.325127 | 59,255,164.72 |
25/09/2015 | 14.295952 | 59,134,483.90 |
18/09/2015 | 14.398000 | 59,554,768.31 |
11/09/2015 | 14.379936 | 59,480,049.23 |
04/09/2015 | 14.442576 | 59,739,147.46 |
31/08/2015 | 14.471974 | 59,860,746.80 |
28/08/2015 | 14.496189 | 59,960,907.55 |
21/08/2015 | 14.593195 | 60,362,157.23 |
14/08/2015 | 14.622866 | 60,483,028.87 |
07/08/2015 | 14.688355 | 60,753,904.91 |
31/07/2015 | 14.825794 | 61,322,380.40 |
24/07/2015 | 14.786603 | 61,160,277.11 |
17/07/2015 | 14.806912 | 61,242,471.27 |
10/07/2015 | 14.658683 | 60,629,386.08 |
03/07/2015 | 14.707059 | 60,829,470.54 |
30/06/2015 | 14.755972 | 61,031,779.16 |
26/06/2015 | 14.654039 | 60,610,178.29 |
19/06/2015 | 14.787903 | 61,161,947.76 |
12/06/2015 | 14.683809 | 60,731,422.03 |
05/06/2015 | 14.630994 | 60,512,979.77 |
31/05/2015 | 15.041910 | 62,212,507.66 |
29/05/2015 | 15.040631 | 62,207,218.47 |
22/05/2015 | 14.989023 | 61,993,768.38 |
15/05/2015 | 15.026863 | 62,148,391.20 |
08/05/2015 | 15.072670 | 62,337,839.55 |
01/05/2015 | 15.189138 | 62,819,533.29 |
30/04/2015 | 15.236698 | 63,016,232.83 |
24/04/2015 | 15.430794 | 63,818,977.13 |
17/04/2015 | 15.546749 | 64,296,609.39 |
10/04/2015 | 15.386931 | 63,635,648.50 |
02/04/2015 | 15.315466 | 63,340,093.93 |
31/03/2015 | 15.265456 | 63,133,265.57 |
27/03/2015 | 15.262655 | 63,121,682.72 |
20/03/2015 | 15.348647 | 63,477,317.90 |
13/03/2015 | 15.132362 | 62,580,955.93 |
06/03/2015 | 15.037954 | 62,190,525.41 |
28/02/2015 | 15.178629 | 62,772,298.21 |
27/02/2015 | 15.178034 | 62,769,837.32 |
20/02/2015 | 14.970572 | 61,911,865.10 |
13/02/2015 | 15.031725 | 62,162,617.89 |
06/02/2015 | 15.116063 | 59,761,423.88 |
31/01/2015 | 15.260100 | 60,330,873.11 |
30/01/2015 | 15.259472 | 60,328,393.04 |
23/01/2015 | 15.264132 | 60,344,631.70 |
16/01/2015 | 15.081719 | 59,623,485.86 |
09/01/2015 | 14.819574 | 58,587,131.97 |
02/01/2015 | 14.711591 | 58,160,237.37 |
31/12/2014 | 14.662819 | 57,967,421.98 |
24/12/2014 | 14.589960 | 57,679,386.06 |
19/12/2014 | 14.586418 | 57,663,253.79 |
12/12/2014 | 14.561805 | 57,565,951.16 |
05/12/2014 | 14.568671 | 57,593,093.69 |
30/11/2014 | 14.683998 | 58,049,007.36 |
28/11/2014 | 14.682732 | 58,044,004.60 |
21/11/2014 | 14.603055 | 57,728,516.55 |
14/11/2014 | 14.534292 | 57,456,683.33 |
07/11/2014 | 14.541529 | 57,485,292.52 |
31/10/2014 | 14.536703 | 51,066,213.65 |
24/10/2014 | 14.504223 | 28,952,114.91 |
17/10/2014 | 14.551276 | 29,045,968.00 |
10/10/2014 | 14.589846 | 29,122,957.28 |
03/10/2014 | 14.512987 | 28,969,538.07 |
30/09/2014 | 14.474541 | 28,892,796.49 |
26/09/2014 | 14.475383 | 25,044,477.41 |
19/09/2014 | 14.395981 | 24,907,099.63 |
12/09/2014 | 14.427985 | 24,962,470.87 |
05/09/2014 | 14.689528 | 25,414,977.53 |
31/08/2014 | 14.739703 | 25,501,788.11 |
29/08/2014 | 14.742366 | 25,506,395.17 |
22/08/2014 | 14.535583 | 25,148,632.25 |
15/08/2014 | 14.529941 | 23,538,870.00 |
08/08/2014 | 14.457874 | 23,422,119.10 |
01/08/2014 | 14.386951 | 23,307,223.24 |
31/07/2014 | 14.403734 | 23,334,411.06 |
25/07/2014 | 14.465206 | 23,433,997.35 |
18/07/2014 | 14.389716 | 23,311,701.92 |
11/07/2014 | 14.315111 | 23,190,840.08 |
04/07/2014 | 14.230357 | 23,053,536.34 |
30/06/2014 | 14.255351 | 23,094,027.27 |
27/06/2014 | 14.258878 | 23,099,740.90 |
20/06/2014 | 14.155396 | 22,932,096.98 |
13/06/2014 | 14.156505 | 22,933,894.05 |
06/06/2014 | 14.198319 | 23,001,633.35 |
31/05/2014 | 14.205444 | 23,013,176.08 |
30/05/2014 | 14.204780 | 23,012,100.45 |
23/05/2014 | 14.136604 | 22,901,653.35 |
16/05/2014 | 14.125695 | 24,586,614.35 |
09/05/2014 | 13.989337 | 24,349,275.99 |
02/05/2014 | 13.925961 | 24,238,966.37 |
30/04/2014 | 13.862125 | 24,127,855.97 |
25/04/2014 | 13.818764 | 24,052,381.97 |
17/04/2014 | 13.788210 | 23,999,201.71 |
11/04/2014 | 13.773302 | 23,973,253.63 |
04/04/2014 | 13.734300 | 23,905,368.87 |
31/03/2014 | 13.683317 | 23,816,628.68 |
28/03/2014 | 13.677601 | 23,806,679.68 |
21/03/2014 | 13.559656 | 23,601,389.13 |
14/03/2014 | 13.617402 | 23,701,900.78 |
07/03/2014 | 13.580737 | 23,638,082.38 |
28/02/2014 | 13.612911 | 23,694,082.66 |
21/02/2014 | 13.505143 | 23,506,507.13 |
14/02/2014 | 13.509891 | 23,514,770.18 |
07/02/2014 | 13.520072 | 23,532,491.19 |
31/01/2014 | 13.523859 | 23,539,083.79 |
24/01/2014 | 13.478913 | 23,460,852.48 |
17/01/2014 | 13.513927 | 23,521,796.01 |
10/01/2014 | 13.465227 | 23,437,031.20 |
03/01/2014 | 13.382314 | 28,892,716.02 |
31/12/2013 | 13.367462 | 28,860,649.46 |
27/12/2013 | 13.328692 | 28,776,944.10 |
20/12/2013 | 13.422623 | 28,979,744.32 |
13/12/2013 | 13.397559 | 28,925,629.26 |
06/12/2013 | 13.353582 | 28,830,681.57 |
30/11/2013 | 13.492052 | 29,129,642.44 |
29/11/2013 | 13.491381 | 29,128,194.04 |
22/11/2013 | 13.496066 | 29,138,308.03 |
15/11/2013 | 13.501530 | 29,150,106.14 |
08/11/2013 | 13.515043 | 29,179,279.69 |
01/11/2013 | 13.650404 | 29,471,527.83 |
31/10/2013 | 13.689823 | 29,556,634.41 |
25/10/2013 | 13.696057 | 29,570,093.66 |
18/10/2013 | 13.581647 | 29,323,080.00 |
11/10/2013 | 13.539709 | 29,232,534.55 |
04/10/2013 | 13.556095 | 29,267,911.78 |
30/09/2013 | 13.540250 | 29,233,702.96 |
27/09/2013 | 13.515354 | 29,179,951.49 |
20/09/2013 | 13.475726 | 29,094,394.77 |
13/09/2013 | 13.335842 | 28,792,380.99 |
06/09/2013 | 13.302927 | 28,871,504.51 |
31/08/2013 | 13.406355 | 29,095,976.30 |
30/08/2013 | 13.405633 | 29,094,408.19 |
23/08/2013 | 13.417889 | 31,121,008.80 |
16/08/2013 | 13.485660 | 31,278,193.96 |
09/08/2013 | 13.719422 | 31,820,374.30 |
02/08/2013 | 13.668030 | 31,701,178.30 |
31/07/2013 | 13.619382 | 31,588,345.53 |
26/07/2013 | 13.631882 | 31,617,337.32 |
19/07/2013 | 13.697713 | 31,770,022.49 |
12/07/2013 | 13.655695 | 31,672,567.98 |
05/07/2013 | 13.633003 | 31,619,936.37 |
30/06/2013 | 13.547600 | 31,421,856.96 |
28/06/2013 | 13.546616 | 31,419,574.68 |
21/06/2013 | 13.497271 | 31,305,123.70 |
14/06/2013 | 13.854145 | 32,132,845.23 |
07/06/2013 | 14.001337 | 32,474,237.63 |
31/05/2013 | 14.160657 | 32,843,761.16 |
24/05/2013 | 14.365418 | 33,318,676.58 |
17/05/2013 | 14.464954 | 33,549,535.71 |
10/05/2013 | 14.497431 | 33,624,863.62 |
03/05/2013 | 14.614916 | 33,732,353.68 |
30/04/2013 | 14.593390 | 33,682,670.62 |
26/04/2013 | 14.622988 | 33,750,984.14 |
19/04/2013 | 14.459615 | 33,373,907.28 |
12/04/2013 | 14.479094 | 33,418,865.75 |
05/04/2013 | 14.511631 | 33,493,964.08 |
31/03/2013 | 14.322725 | 33,057,954.29 |
28/03/2013 | 14.320168 | 33,052,053.39 |
22/03/2013 | 14.271949 | 32,940,759.89 |
15/03/2013 | 14.191301 | 32,754,617.34 |
08/03/2013 | 14.190178 | 32,752,024.79 |
01/03/2013 | 14.241461 | 32,870,389.91 |
28/02/2013 | 14.196526 | 32,766,677.52 |
22/02/2013 | 14.131512 | 32,616,618.69 |
15/02/2013 | 14.147126 | 32,652,658.44 |
08/02/2013 | 14.197654 | 32,769,281.38 |
01/02/2013 | 14.149231 | 32,657,517.43 |
31/01/2013 | 14.169147 | 32,703,484.26 |
25/01/2013 | 14.186678 | 32,743,947.18 |
18/01/2013 | 14.234413 | 32,854,123.71 |
11/01/2013 | 14.185327 | 32,740,827.96 |
04/01/2013 | 14.176999 | 32,721,607.55 |
31/12/2012 | 14.283691 | 32,967,861.57 |
28/12/2012 | 14.281235 | 32,962,190.83 |
21/12/2012 | 14.280018 | 32,959,383.00 |
14/12/2012 | 14.262405 | 32,918,731.61 |
07/12/2012 | 14.304853 | 33,016,703.29 |
30/11/2012 | 14.222276 | 32,826,110.35 |
23/11/2012 | 14.125731 | 32,603,275.84 |
16/11/2012 | 14.210323 | 32,798,522.73 |
09/11/2012 | 14.191245 | 32,754,487.22 |
02/11/2012 | 14.126050 | 32,604,014.05 |
31/10/2012 | 14.105825 | 32,557,332.70 |
26/10/2012 | 14.067930 | 32,469,867.63 |
19/10/2012 | 14.073187 | 32,482,001.62 |
12/10/2012 | 14.168643 | 32,702,320.15 |
05/10/2012 | 14.111120 | 32,569,554.09 |
30/09/2012 | 14.060141 | 32,451,890.64 |
28/09/2012 | 14.058950 | 32,449,141.33 |
21/09/2012 | 14.008880 | 32,333,575.71 |
14/09/2012 | 13.948494 | 32,194,200.35 |
07/09/2012 | 13.987385 | 32,283,964.32 |
31/08/2012 | 13.986296 | 32,281,450.58 |
24/08/2012 | 13.981804 | 32,271,082.87 |
17/08/2012 | 13.957546 | 32,215,091.97 |
10/08/2012 | 14.025458 | 32,371,838.76 |
03/08/2012 | 14.018045 | 32,354,730.09 |
31/07/2012 | 14.004810 | 32,324,180.70 |
27/07/2012 | 13.913144 | 32,112,608.53 |
20/07/2012 | 14.047225 | 32,422,078.59 |
13/07/2012 | 13.826198 | 37,929,285.69 |
06/07/2012 | 13.699061 | 37,580,511.28 |
30/06/2012 | 13.469527 | 36,950,834.61 |
29/06/2012 | 13.468856 | 36,948,993.63 |
22/06/2012 | 13.462852 | 36,932,522.52 |
15/06/2012 | 13.494274 | 37,018,722.67 |
08/06/2012 | 13.480972 | 36,982,231.04 |
01/06/2012 | 13.560298 | 37,199,844.40 |
31/05/2012 | 13.498542 | 37,030,430.53 |
25/05/2012 | 13.438749 | 36,866,400.57 |
18/05/2012 | 13.337795 | 36,589,453.65 |
11/05/2012 | 13.302237 | 36,491,908.73 |
04/05/2012 | 13.255305 | 36,363,161.80 |
30/04/2012 | 13.195724 | 36,199,711.65 |
27/04/2012 | 13.166307 | 36,119,013.79 |
20/04/2012 | 13.084307 | 35,894,062.16 |
13/04/2012 | 13.149661 | 36,073,348.15 |
05/04/2012 | 13.051768 | 35,804,800.40 |
31/03/2012 | 13.071777 | 35,859,689.03 |
30/03/2012 | 13.071105 | 35,857,847.49 |
23/03/2012 | 13.036009 | 35,761,566.95 |
16/03/2012 | 13.061776 | 35,832,254.31 |
09/03/2012 | 13.177975 | 36,151,021.89 |
02/03/2012 | 13.204362 | 36,223,410.46 |
29/02/2012 | 13.145766 | 36,062,664.24 |
24/02/2012 | 13.103481 | 35,946,664.50 |
17/02/2012 | 13.078818 | 35,879,004.14 |
10/02/2012 | 13.154221 | 36,085,858.84 |
03/02/2012 | 13.170417 | 36,130,289.05 |
31/01/2012 | 13.140702 | 36,048,772.16 |
27/01/2012 | 13.058777 | 35,824,026.31 |
20/01/2012 | 13.007584 | 35,683,590.48 |
13/01/2012 | 12.955098 | 35,539,604.52 |
06/01/2012 | 12.838120 | 35,218,700.41 |
31/12/2011 | 12.807196 | 35,133,868.22 |
30/12/2011 | 12.806102 | 35,130,865.87 |
23/12/2011 | 12.783543 | 35,068,980.35 |
16/12/2011 | 12.765762 | 35,020,202.03 |
09/12/2011 | 12.566885 | 34,474,625.08 |
02/12/2011 | 12.515467 | 34,333,570.20 |
30/11/2011 | 12.410276 | 34,044,999.34 |
25/11/2011 | 12.271835 | 33,665,216.26 |
18/11/2011 | 12.329899 | 33,824,503.27 |
11/11/2011 | 12.388163 | 33,984,336.59 |
04/11/2011 | 12.512999 | 34,326,799.99 |
31/10/2011 | 12.479105 | 34,233,819.26 |
28/10/2011 | 12.386390 | 33,979,472.52 |
21/10/2011 | 12.332081 | 33,830,488.82 |
14/10/2011 | 12.341360 | 33,855,944.77 |
07/10/2011 | 12.576335 | 34,500,547.70 |
30/09/2011 | 12.575125 | 34,497,228.14 |
23/09/2011 | 12.518369 | 34,341,529.79 |
16/09/2011 | 12.537783 | 38,570,091.93 |
09/09/2011 | 12.683466 | 39,018,258.99 |
02/09/2011 | 12.570321 | 38,670,188.36 |
31/08/2011 | 12.392625 | 38,123,540.77 |
26/08/2011 | 12.463184 | 38,840,601.09 |
19/08/2011 | 12.580053 | 39,204,816.05 |
12/08/2011 | 12.537575 | 39,072,437.97 |
05/08/2011 | 12.400264 | 38,644,515.93 |
31/07/2011 | 12.350283 | 38,488,755.01 |
29/07/2011 | 12.349036 | 38,484,869.79 |
22/07/2011 | 12.149326 | 37,862,486.22 |
15/07/2011 | 12.116132 | 37,759,039.35 |
08/07/2011 | 12.029319 | 37,488,492.71 |
01/07/2011 | 11.914320 | 37,130,109.11 |
30/06/2011 | 11.914163 | 37,129,619.81 |
24/06/2011 | 11.987591 | 37,358,451.08 |
31/05/2011 | 11.951519 | 37,246,035.97 |
30/04/2011 | 11.751666 | 36,623,209.93 |
31/03/2011 | 11.607887 | 38,175,133.47 |
28/02/2011 | 11.654412 | 38,328,139.28 |
31/01/2011 | 11.583402 | 38,094,607.22 |
31/12/2010 | 11.601380 | 39,644,210.74 |
30/11/2010 | 11.675610 | 39,897,869.30 |
31/10/2010 | 11.869126 | 40,559,151.17 |
30/09/2010 | 11.810902 | 40,360,188.83 |
31/08/2010 | 11.948177 | 25,829,284.04 |
31/07/2010 | 11.667239 | 25,220,651.06 |
30/06/2010 | 11.664478 | 27,452,486.33 |
31/05/2010 | 11.546771 | 51,175,462.44 |
30/04/2010 | 11.411618 | 50,574,575.53 |
31/03/2010 | 11.160336 | 49,460,934.64 |
28/02/2010 | 11.034267 | 48,902,214.25 |
31/01/2010 | 11.029401 | 48,879,578.36 |
31/12/2009 | 10.887595 | 47,251,132.12 |
30/11/2009 | 10.893405 | 33,276,345.14 |
31/10/2009 | 10.707655 | 32,708,477.38 |
30/09/2009 | 10.656851 | 31,053,286.30 |
31/08/2009 | 10.497447 | 27,088,796.43 |
31/07/2009 | 10.406111 | 21,852,832.14 |
30/06/2009 | 10.244634 | 21,513,730.39 |
31/05/2009 | 10.171425 | 21,359,993.17 |
30/04/2009 | 9.989546 | 20,978,047.40 |
31/03/2009 | 10.000000 | 21,000,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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*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.