The Colchester Global Low Duration Bond Fund
LIECHTENSTEIN
Fund Overview
The Colchester Global Low Duration Bond Fund aims to deliver preservation of capital whilst offering a moderate level of growth and income to investors while benefiting from the defensive characteristics of a global sovereign low duration bond portfolio.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Aims to hold bonds with maturities of less than five years
May be suitable for investors who want
- Access to a diversified portfolio of global sovereign short-duration bonds
- An allocation that is more defensive than equities, corporate credit and high yield bonds
- An allocation that offers a pick-up in yield over cash rates while offering liquidity
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- Limited duration offers some protection from capital losses during an interest rate hiking cycle
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Low Duration Bond Fund?
- Potentially attractive risk-adjusted returns over the medium to long term
- To reduce potential capital losses over a period of rising interest rates
Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | FTSE World Government Bond Index 1-3 Years. The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.45% p.a. R Shares: 0.55% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ2L87 | COGLDAU ID | 16/10/2015 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ2L87 | COGLDAU ID | 16/10/2015 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2L87)*
As at date | NAV | Class Value |
---|---|---|
01/05/2024 | 10.890383 | 1,089,038.27 |
30/04/2024 | 10.894739 | 1,089,473.93 |
29/04/2024 | 10.930208 | 1,093,020.82 |
26/04/2024 | 10.896928 | 1,089,692.75 |
25/04/2024 | 10.919116 | 1,091,911.64 |
24/04/2024 | 10.934416 | 1,093,441.57 |
23/04/2024 | 10.954899 | 1,095,489.91 |
22/04/2024 | 10.918182 | 1,091,818.23 |
19/04/2024 | 10.921420 | 1,092,141.98 |
18/04/2024 | 10.913418 | 1,091,341.78 |
17/04/2024 | 10.904524 | 1,090,452.42 |
16/04/2024 | 10.902977 | 1,090,297.66 |
15/04/2024 | 10.942796 | 1,094,279.63 |
12/04/2024 | 10.973742 | 1,097,374.21 |
11/04/2024 | 11.008067 | 1,100,806.72 |
10/04/2024 | 11.047104 | 1,104,710.38 |
09/04/2024 | 11.138698 | 1,113,869.77 |
08/04/2024 | 11.126813 | 1,112,681.33 |
05/04/2024 | 11.112515 | 1,111,251.50 |
04/04/2024 | 11.149133 | 1,114,913.25 |
03/04/2024 | 11.112837 | 1,111,283.73 |
02/04/2024 | 11.083133 | 1,108,313.32 |
29/03/2024 | 11.109161 | 1,110,916.10 |
28/03/2024 | 11.108062 | 1,110,806.20 |
27/03/2024 | 11.124005 | 1,112,400.52 |
26/03/2024 | 11.129643 | 1,112,964.28 |
25/03/2024 | 11.134714 | 1,113,471.44 |
22/03/2024 | 10.495278 | 1,049,527.81 |
21/03/2024 | 10.520506 | 1,052,050.57 |
20/03/2024 | 10.512478 | 1,051,247.80 |
19/03/2024 | 10.519165 | 1,051,916.49 |
15/03/2024 | 10.559270 | 1,055,926.99 |
14/03/2024 | 10.587500 | 1,058,749.99 |
13/03/2024 | 10.626121 | 1,062,612.07 |
12/03/2024 | 10.618286 | 1,061,828.60 |
11/03/2024 | 10.643255 | 1,064,325.51 |
08/03/2024 | 10.662178 | 1,066,217.82 |
07/03/2024 | 10.616058 | 1,061,605.80 |
06/03/2024 | 10.576467 | 1,057,646.71 |
05/03/2024 | 10.548318 | 1,054,831.76 |
04/03/2024 | 10.534441 | 1,053,444.06 |
01/03/2024 | 10.540869 | 1,054,086.91 |
29/02/2024 | 10.523877 | 1,052,387.65 |
28/02/2024 | 10.507952 | 1,050,795.17 |
27/02/2024 | 10.524720 | 1,052,471.97 |
26/02/2024 | 10.521205 | 1,052,120.47 |
23/02/2024 | 10.520467 | 1,052,046.65 |
22/02/2024 | 10.513863 | 1,051,386.28 |
21/02/2024 | 10.510608 | 1,051,060.77 |
20/02/2024 | 10.531043 | 1,053,104.26 |
19/02/2024 | 10.503475 | 1,050,347.53 |
16/02/2024 | 10.495988 | 1,049,598.77 |
15/02/2024 | 10.501753 | 1,050,175.27 |
14/02/2024 | 10.466547 | 1,046,654.65 |
13/02/2024 | 10.462993 | 1,046,299.30 |
12/02/2024 | 10.530899 | 1,053,089.88 |
09/02/2024 | 10.522915 | 1,052,291.49 |
08/02/2024 | 10.506387 | 1,050,638.67 |
07/02/2024 | 10.535565 | 1,053,556.48 |
06/02/2024 | 10.512523 | 1,051,252.32 |
02/02/2024 | 10.546750 | 1,054,675.03 |
01/02/2024 | 10.608456 | 1,060,845.57 |
31/01/2024 | 10.622238 | 1,062,223.82 |
30/01/2024 | 10.567114 | 1,056,711.42 |
29/01/2024 | 10.562864 | 1,056,286.36 |
26/01/2024 | 10.567157 | 1,056,715.73 |
25/01/2024 | 10.560599 | 1,056,059.94 |
24/01/2024 | 10.578464 | 1,057,846.39 |
23/01/2024 | 10.534864 | 1,053,486.36 |
22/01/2024 | 10.558491 | 1,055,849.06 |
19/01/2024 | 10.542367 | 1,054,236.71 |
18/01/2024 | 10.532556 | 1,053,255.59 |
17/01/2024 | 10.526919 | 1,052,691.94 |
16/01/2024 | 10.588721 | 1,058,872.08 |
15/01/2024 | 10.659240 | 1,065,924.03 |
12/01/2024 | 10.696366 | 1,069,636.55 |
11/01/2024 | 10.645484 | 1,064,548.37 |
10/01/2024 | 10.647431 | 1,064,743.06 |
09/01/2024 | 10.648484 | 1,064,848.36 |
08/01/2024 | 10.673056 | 1,067,305.64 |
05/01/2024 | 10.681271 | 1,068,127.10 |
04/01/2024 | 10.660572 | 1,066,057.17 |
03/01/2024 | 10.661713 | 1,066,171.31 |
02/01/2024 | 10.704237 | 1,070,423.69 |
29/12/2023 | 10.778181 | 1,077,818.07 |
28/12/2023 | 10.800856 | 1,080,085.61 |
22/12/2023 | 10.727270 | 1,072,727.01 |
21/12/2023 | 10.696432 | 1,069,643.22 |
20/12/2023 | 10.673206 | 1,067,320.64 |
19/12/2023 | 10.663466 | 1,066,346.58 |
18/12/2023 | 10.634677 | 1,063,467.65 |
15/12/2023 | 10.651156 | 1,065,115.62 |
14/12/2023 | 10.661560 | 1,066,156.04 |
13/12/2023 | 10.481603 | 1,048,160.26 |
12/12/2023 | 10.450052 | 1,045,005.24 |
11/12/2023 | 10.437331 | 1,043,733.13 |
08/12/2023 | 10.474810 | 1,047,480.99 |
07/12/2023 | 10.494061 | 1,049,406.06 |
06/12/2023 | 10.457517 | 1,045,751.70 |
05/12/2023 | 10.455920 | 1,045,592.01 |
04/12/2023 | 10.452641 | 1,045,264.13 |
01/12/2023 | 10.470522 | 1,047,052.22 |
30/11/2023 | 10.441406 | 1,044,140.59 |
29/11/2023 | 10.493001 | 1,049,300.08 |
28/11/2023 | 10.473504 | 1,047,350.40 |
27/11/2023 | 10.420597 | 1,042,059.73 |
24/11/2023 | 10.400516 | 1,040,051.63 |
23/11/2023 | 10.380202 | 1,038,020.15 |
22/11/2023 | 10.376391 | 1,037,639.06 |
21/11/2023 | 10.438340 | 1,043,834.01 |
20/11/2023 | 10.410425 | 1,041,042.50 |
17/11/2023 | 10.349416 | 1,034,941.60 |
16/11/2023 | 10.341415 | 1,034,141.54 |
15/11/2023 | 10.351206 | 1,035,120.56 |
14/11/2023 | 10.287741 | 1,028,774.05 |
13/11/2023 | 10.241814 | 1,024,181.43 |
10/11/2023 | 10.184952 | 1,018,495.15 |
09/11/2023 | 10.235136 | 1,023,513.63 |
08/11/2023 | 10.093812 | 21,920,445.27 |
07/11/2023 | 10.099727 | 21,933,291.34 |
06/11/2023 | 10.143381 | 22,028,093.62 |
03/11/2023 | 10.126483 | 21,991,395.99 |
02/11/2023 | 10.022481 | 21,765,539.39 |
01/11/2023 | 9.969995 | 21,651,555.42 |
31/10/2023 | 9.965556 | 21,641,915.81 |
27/10/2023 | 9.986315 | 21,686,997.92 |
26/10/2023 | 9.956511 | 21,622,273.01 |
25/10/2023 | 9.968273 | 21,647,815.89 |
24/10/2023 | 9.983508 | 21,680,901.32 |
23/10/2023 | 9.995573 | 21,707,102.17 |
20/10/2023 | 9.991194 | 21,697,592.89 |
19/10/2023 | 9.980297 | 21,673,928.69 |
18/10/2023 | 9.983735 | 21,681,394.81 |
17/10/2023 | 10.017012 | 21,753,660.51 |
16/10/2023 | 10.025761 | 21,772,662.30 |
13/10/2023 | 10.007515 | 21,733,037.35 |
12/10/2023 | 10.029859 | 21,781,560.72 |
11/10/2023 | 10.071704 | 21,872,434.23 |
10/10/2023 | 10.057196 | 21,840,927.08 |
09/10/2023 | 10.029604 | 21,781,007.58 |
06/10/2023 | 9.984218 | 21,682,444.66 |
05/10/2023 | 9.993479 | 21,702,556.56 |
04/10/2023 | 9.966682 | 21,644,361.44 |
03/10/2023 | 9.980308 | 21,673,953.30 |
02/10/2023 | 10.012745 | 21,744,394.68 |
29/09/2023 | 10.078539 | 21,887,279.04 |
28/09/2023 | 10.039577 | 21,802,665.18 |
27/09/2023 | 10.023714 | 21,768,216.99 |
26/09/2023 | 10.048431 | 21,821,893.09 |
25/09/2023 | 10.052333 | 21,830,368.14 |
22/09/2023 | 10.088013 | 21,907,853.08 |
21/09/2023 | 10.073948 | 21,877,306.91 |
20/09/2023 | 10.119203 | 21,975,587.66 |
19/09/2023 | 10.112267 | 21,960,523.34 |
18/09/2023 | 10.102464 | 21,939,236.17 |
15/09/2023 | 10.107539 | 21,950,256.58 |
14/09/2023 | 10.123867 | 21,985,714.51 |
13/09/2023 | 10.127679 | 21,993,993.50 |
12/09/2023 | 10.115834 | 21,968,270.92 |
11/09/2023 | 10.135625 | 22,011,249.47 |
08/09/2023 | 10.115506 | 21,967,558.46 |
07/09/2023 | 10.104160 | 21,942,919.08 |
06/09/2023 | 10.092796 | 21,918,239.78 |
05/09/2023 | 10.111624 | 21,959,128.76 |
04/09/2023 | 10.170412 | 22,086,796.31 |
01/09/2023 | 10.178962 | 22,105,363.23 |
31/08/2023 | 10.200077 | 22,151,218.32 |
30/08/2023 | 10.221759 | 22,198,304.39 |
29/08/2023 | 10.170790 | 22,087,617.82 |
25/08/2023 | 10.129755 | 21,998,502.98 |
24/08/2023 | 10.175699 | 22,098,277.35 |
23/08/2023 | 10.183183 | 22,114,529.86 |
22/08/2023 | 10.159480 | 22,063,056.00 |
21/08/2023 | 10.151298 | 22,045,286.98 |
18/08/2023 | 10.163150 | 22,071,025.33 |
17/08/2023 | 10.175179 | 22,097,147.77 |
16/08/2023 | 10.188176 | 22,125,374.34 |
15/08/2023 | 10.207175 | 22,166,633.51 |
14/08/2023 | 10.214214 | 22,181,918.74 |
11/08/2023 | 10.254858 | 22,270,186.04 |
10/08/2023 | 10.306045 | 22,381,346.85 |
09/08/2023 | 10.295177 | 22,357,743.64 |
08/08/2023 | 10.275711 | 22,315,471.96 |
04/08/2023 | 10.337471 | 22,449,592.71 |
03/08/2023 | 10.274668 | 22,313,205.93 |
02/08/2023 | 10.279337 | 22,323,344.66 |
01/08/2023 | 10.330931 | 22,435,391.46 |
31/07/2023 | 10.391349 | 22,566,599.30 |
28/07/2023 | 10.384852 | 22,552,488.60 |
27/07/2023 | 10.380010 | 22,541,975.06 |
26/07/2023 | 10.398798 | 22,582,774.70 |
25/07/2023 | 10.390274 | 22,564,263.81 |
24/07/2023 | 10.396053 | 22,576,814.45 |
21/07/2023 | 10.380739 | 22,543,556.28 |
20/07/2023 | 10.422493 | 22,634,232.36 |
19/07/2023 | 10.451361 | 22,696,924.23 |
18/07/2023 | 10.483757 | 22,767,279.17 |
17/07/2023 | 10.460406 | 22,716,567.06 |
14/07/2023 | 10.470045 | 22,737,500.32 |
13/07/2023 | 10.475412 | 22,749,155.42 |
12/07/2023 | 10.399001 | 22,583,216.55 |
11/07/2023 | 10.281129 | 22,327,236.28 |
10/07/2023 | 10.234261 | 22,225,454.25 |
07/07/2023 | 10.209490 | 22,171,659.56 |
06/07/2023 | 10.147202 | 22,036,390.65 |
05/07/2023 | 10.195629 | 22,141,558.75 |
04/07/2023 | 10.207903 | 22,168,213.50 |
03/07/2023 | 10.188568 | 22,126,224.38 |
30/06/2023 | 10.188567 | 22,126,223.15 |
29/06/2023 | 10.168737 | 22,083,158.84 |
28/06/2023 | 10.184771 | 22,117,978.53 |
27/06/2023 | 10.220848 | 22,196,326.66 |
26/06/2023 | 10.229048 | 22,214,133.78 |
23/06/2023 | 10.198239 | 22,147,227.04 |
22/06/2023 | 10.239838 | 22,237,567.01 |
21/06/2023 | 10.246581 | 22,252,211.16 |
20/06/2023 | 10.232445 | 22,221,511.74 |
19/06/2023 | 10.251408 | 22,262,692.43 |
16/06/2023 | 10.279659 | 22,324,045.48 |
15/06/2023 | 10.283105 | 22,331,528.54 |
14/06/2023 | 10.282675 | 22,330,595.47 |
13/06/2023 | 10.261473 | 22,284,550.99 |
12/06/2023 | 10.230564 | 22,217,425.42 |
09/06/2023 | 10.235850 | 22,228,905.39 |
08/06/2023 | 10.221267 | 22,197,237.08 |
07/06/2023 | 10.188035 | 22,125,068.12 |
06/06/2023 | 10.173607 | 22,093,733.57 |
02/06/2023 | 10.185790 | 22,120,192.68 |
01/06/2023 | 10.176410 | 22,099,821.93 |
31/05/2023 | 10.139726 | 22,020,155.79 |
30/05/2023 | 10.137767 | 22,015,901.56 |
26/05/2023 | 10.114120 | 21,964,547.54 |
25/05/2023 | 10.122405 | 21,982,540.95 |
24/05/2023 | 10.170296 | 22,086,543.31 |
23/05/2023 | 10.190718 | 22,130,893.42 |
22/05/2023 | 10.205229 | 22,162,406.05 |
19/05/2023 | 10.212235 | 22,177,621.80 |
18/05/2023 | 10.205062 | 22,162,045.12 |
17/05/2023 | 10.254000 | 22,268,321.87 |
16/05/2023 | 10.296235 | 22,360,041.51 |
15/05/2023 | 10.309977 | 22,389,884.88 |
12/05/2023 | 10.311797 | 22,393,838.10 |
11/05/2023 | 10.341470 | 22,458,277.18 |
10/05/2023 | 10.372737 | 22,526,178.93 |
09/05/2023 | 10.347146 | 22,470,603.43 |
05/05/2023 | 10.357773 | 22,493,682.66 |
04/05/2023 | 10.340053 | 22,455,201.06 |
03/05/2023 | 10.309101 | 22,387,982.87 |
02/05/2023 | 10.258282 | 22,277,621.20 |
28/04/2023 | 10.284003 | 22,333,479.42 |
27/04/2023 | 10.286306 | 22,338,479.78 |
26/04/2023 | 10.315529 | 22,401,942.01 |
25/04/2023 | 10.310802 | 22,391,676.65 |
24/04/2023 | 10.306085 | 22,381,433.43 |
21/04/2023 | 10.283716 | 22,332,854.23 |
20/04/2023 | 10.305850 | 22,380,923.89 |
19/04/2023 | 10.283437 | 22,332,248.56 |
18/04/2023 | 10.304835 | 22,378,718.92 |
17/04/2023 | 10.295138 | 22,357,659.60 |
14/04/2023 | 10.346206 | 22,468,562.37 |
13/04/2023 | 10.372511 | 22,525,689.41 |
12/04/2023 | 10.334991 | 22,444,207.08 |
11/04/2023 | 10.302352 | 22,372,780.96 |
06/04/2023 | 10.353792 | 22,484,491.03 |
05/04/2023 | 10.366822 | 22,512,785.85 |
04/04/2023 | 10.380168 | 22,541,767.89 |
03/04/2023 | 10.336946 | 22,447,907.90 |
31/03/2023 | 10.302860 | 22,373,885.72 |
30/03/2023 | 10.303869 | 22,376,076.65 |
29/03/2023 | 10.294603 | 22,355,954.15 |
28/03/2023 | 10.318082 | 22,406,941.71 |
27/03/2023 | 10.288046 | 24,341,714.74 |
24/03/2023 | 10.306245 | 29,384,775.30 |
23/03/2023 | 10.336647 | 29,471,455.81 |
22/03/2023 | 10.258285 | 29,248,031.28 |
21/03/2023 | 10.233521 | 29,177,426.25 |
20/03/2023 | 10.245161 | 36,210,614.07 |
16/03/2023 | 10.163790 | 35,923,015.44 |
15/03/2023 | 10.163817 | 35,923,110.35 |
14/03/2023 | 10.167875 | 35,937,451.96 |
13/03/2023 | 10.193669 | 36,028,618.41 |
10/03/2023 | 10.103898 | 35,711,331.32 |
09/03/2023 | 10.018980 | 35,411,195.68 |
08/03/2023 | 9.998370 | 35,338,351.34 |
07/03/2023 | 10.016724 | 35,402,038.45 |
06/03/2023 | 10.089163 | 35,658,059.87 |
03/03/2023 | 10.063493 | 35,567,335.30 |
02/03/2023 | 10.044835 | 35,501,391.56 |
01/03/2023 | 10.065457 | 35,574,277.54 |
28/02/2023 | 10.070363 | 35,591,616.45 |
27/02/2023 | 10.069745 | 35,589,433.62 |
24/02/2023 | 10.050024 | 35,519,733.56 |
23/02/2023 | 10.107500 | 35,722,869.18 |
22/02/2023 | 10.102423 | 42,904,924.91 |
21/02/2023 | 10.129028 | 43,017,916.77 |
20/02/2023 | 10.147959 | 43,098,314.79 |
17/02/2023 | 10.124329 | 42,997,961.37 |
16/02/2023 | 10.135682 | 43,046,177.89 |
15/02/2023 | 10.142691 | 43,075,944.62 |
14/02/2023 | 10.203003 | 43,332,086.16 |
13/02/2023 | 10.208535 | 43,355,583.05 |
10/02/2023 | 10.230594 | 43,449,267.85 |
09/02/2023 | 10.268723 | 43,611,202.04 |
08/02/2023 | 10.228279 | 43,437,929.67 |
07/02/2023 | 10.216689 | 43,388,709.81 |
03/02/2023 | 10.310731 | 43,788,090.85 |
02/02/2023 | 10.420627 | 44,254,802.39 |
01/02/2023 | 10.380888 | 44,086,037.38 |
31/01/2023 | 10.348367 | 43,947,926.19 |
30/01/2023 | 10.358952 | 43,992,879.57 |
27/01/2023 | 10.369950 | 44,039,587.51 |
26/01/2023 | 10.367102 | 44,027,490.32 |
25/01/2023 | 10.386733 | 44,110,860.66 |
24/01/2023 | 10.373922 | 44,056,452.67 |
23/01/2023 | 10.363884 | 44,013,823.66 |
20/01/2023 | 10.355391 | 43,977,757.55 |
19/01/2023 | 10.365897 | 44,022,371.15 |
18/01/2023 | 10.396946 | 44,154,234.99 |
17/01/2023 | 10.361147 | 44,002,201.97 |
16/01/2023 | 10.346904 | 43,941,711.52 |
13/01/2023 | 10.359014 | 43,993,141.43 |
12/01/2023 | 10.306872 | 43,771,701.26 |
11/01/2023 | 10.237165 | 43,475,668.16 |
10/01/2023 | 10.231961 | 43,453,566.70 |
09/01/2023 | 10.253581 | 43,543,943.89 |
06/01/2023 | 10.170825 | 43,192,500.83 |
05/01/2023 | 10.086384 | 42,833,905.40 |
04/01/2023 | 10.160271 | 43,147,682.47 |
03/01/2023 | 10.155941 | 43,129,294.54 |
30/12/2022 | 10.162365 | 43,156,577.43 |
29/12/2022 | 10.148953 | 43,099,617.71 |
23/12/2022 | 10.147968 | 43,095,434.70 |
22/12/2022 | 10.154390 | 43,122,708.59 |
21/12/2022 | 10.168303 | 43,181,791.17 |
20/12/2022 | 10.169591 | 43,187,263.58 |
19/12/2022 | 10.086316 | 42,833,616.02 |
16/12/2022 | 10.099901 | 42,891,307.18 |
15/12/2022 | 10.109541 | 42,932,248.44 |
14/12/2022 | 10.192587 | 43,284,920.68 |
13/12/2022 | 10.175336 | 43,211,657.44 |
12/12/2022 | 10.073289 | 42,778,296.17 |
09/12/2022 | 10.102884 | 42,903,978.98 |
08/12/2022 | 10.093089 | 42,862,382.30 |
07/12/2022 | 10.080296 | 42,806,760.95 |
06/12/2022 | 10.068229 | 42,755,519.16 |
05/12/2022 | 10.091543 | 42,854,525.05 |
02/12/2022 | 10.115492 | 42,956,225.91 |
01/12/2022 | 10.123764 | 42,991,350.47 |
30/11/2022 | 9.950486 | 42,255,514.35 |
29/11/2022 | 9.971121 | 42,343,140.46 |
28/11/2022 | 9.974472 | 42,357,372.49 |
25/11/2022 | 9.987485 | 42,412,632.87 |
24/11/2022 | 10.003536 | 42,480,793.57 |
23/11/2022 | 9.945413 | 42,233,971.25 |
22/11/2022 | 9.859329 | 41,868,408.84 |
21/11/2022 | 9.820345 | 41,702,861.12 |
18/11/2022 | 9.896166 | 42,024,841.60 |
17/11/2022 | 9.870153 | 41,914,371.56 |
16/11/2022 | 9.957932 | 42,287,135.16 |
15/11/2022 | 9.966637 | 42,324,102.22 |
14/11/2022 | 9.902988 | 42,053,808.89 |
11/11/2022 | 9.923933 | 42,142,747.57 |
10/11/2022 | 9.805607 | 41,640,267.57 |
09/11/2022 | 9.633030 | 40,907,403.70 |
08/11/2022 | 9.659695 | 41,019,407.20 |
07/11/2022 | 9.602094 | 40,774,805.05 |
04/11/2022 | 9.548948 | 40,549,123.53 |
03/11/2022 | 9.471296 | 40,219,380.11 |
02/11/2022 | 9.565010 | 40,617,331.36 |
01/11/2022 | 9.556934 | 40,583,036.41 |
28/10/2022 | 9.603734 | 40,781,770.20 |
27/10/2022 | 9.642005 | 40,944,287.16 |
26/10/2022 | 9.622916 | 40,863,226.54 |
25/10/2022 | 9.551153 | 40,558,487.80 |
24/10/2022 | 9.478839 | 40,251,408.16 |
21/10/2022 | 9.428431 | 40,037,352.50 |
20/10/2022 | 9.457268 | 40,159,807.50 |
19/10/2022 | 9.451556 | 40,135,555.66 |
18/10/2022 | 9.498549 | 40,335,108.89 |
17/10/2022 | 9.496924 | 40,328,205.57 |
14/10/2022 | 9.466272 | 40,198,046.06 |
13/10/2022 | 9.467693 | 40,204,079.67 |
12/10/2022 | 9.475452 | 40,237,025.79 |
11/10/2022 | 9.487805 | 40,289,483.94 |
10/10/2022 | 9.504932 | 40,362,214.02 |
07/10/2022 | 9.544888 | 40,530,625.10 |
06/10/2022 | 9.575818 | 40,661,962.02 |
05/10/2022 | 9.599616 | 40,763,017.00 |
04/10/2022 | 9.650104 | 40,977,404.80 |
03/10/2022 | 9.595633 | 40,746,106.68 |
30/09/2022 | 9.545106 | 40,531,552.26 |
29/09/2022 | 9.532072 | 40,476,206.04 |
28/09/2022 | 9.501488 | 40,346,335.52 |
27/09/2022 | 9.487387 | 40,286,456.23 |
26/09/2022 | 9.509686 | 40,381,146.20 |
23/09/2022 | 9.576750 | 40,665,920.27 |
22/09/2022 | 9.661187 | 41,024,466.13 |
21/09/2022 | 9.682504 | 41,114,987.37 |
20/09/2022 | 9.718436 | 41,267,565.57 |
16/09/2022 | 9.758609 | 41,438,153.53 |
15/09/2022 | 9.756865 | 41,430,746.76 |
14/09/2022 | 9.790921 | 41,575,359.37 |
13/09/2022 | 9.799302 | 41,610,947.96 |
12/09/2022 | 9.879565 | 41,951,768.85 |
09/09/2022 | 9.842089 | 41,792,637.24 |
08/09/2022 | 9.794438 | 41,588,880.94 |
07/09/2022 | 9.790533 | 41,572,299.76 |
06/09/2022 | 9.802888 | 41,624,761.76 |
05/09/2022 | 9.843313 | 41,796,414.91 |
02/09/2022 | 9.876427 | 41,937,020.16 |
01/09/2022 | 9.835138 | 41,761,702.03 |
31/08/2022 | 9.903782 | 42,053,175.83 |
30/08/2022 | 9.891678 | 42,001,779.04 |
26/08/2022 | 9.961171 | 42,296,860.66 |
25/08/2022 | 9.969025 | 42,330,207.24 |
24/08/2022 | 9.963416 | 42,306,392.42 |
23/08/2022 | 9.970909 | 42,338,210.03 |
22/08/2022 | 9.942756 | 42,218,666.78 |
19/08/2022 | 9.977190 | 42,364,880.15 |
18/08/2022 | 10.047288 | 42,662,528.91 |
17/08/2022 | 10.061939 | 42,724,735.61 |
16/08/2022 | 10.104499 | 42,905,455.71 |
15/08/2022 | 10.133974 | 43,030,610.39 |
12/08/2022 | 10.141530 | 43,062,696.30 |
11/08/2022 | 10.177313 | 43,214,633.94 |
10/08/2022 | 10.179958 | 43,225,866.26 |
09/08/2022 | 10.094179 | 42,861,632.31 |
08/08/2022 | 10.101536 | 42,891,470.94 |
05/08/2022 | 10.075410 | 42,780,539.61 |
04/08/2022 | 10.131604 | 43,019,141.95 |
03/08/2022 | 10.083858 | 42,816,408.43 |
02/08/2022 | 10.140774 | 43,058,074.94 |
29/07/2022 | 10.130664 | 43,015,146.69 |
28/07/2022 | 10.088154 | 42,834,647.67 |
27/07/2022 | 10.013311 | 42,516,864.11 |
26/07/2022 | 10.021552 | 42,551,856.73 |
25/07/2022 | 10.028927 | 42,583,171.86 |
22/07/2022 | 10.033607 | 42,603,040.98 |
21/07/2022 | 9.971693 | 42,340,152.40 |
20/07/2022 | 9.971550 | 42,339,545.86 |
19/07/2022 | 9.992175 | 42,427,118.87 |
18/07/2022 | 9.975489 | 42,356,271.19 |
15/07/2022 | 9.922587 | 42,131,647.06 |
14/07/2022 | 9.881640 | 41,957,786.17 |
13/07/2022 | 9.956921 | 42,277,428.14 |
12/07/2022 | 9.946849 | 42,234,664.18 |
11/07/2022 | 9.950090 | 42,248,424.34 |
08/07/2022 | 10.000746 | 42,463,513.11 |
07/07/2022 | 10.000429 | 42,460,613.11 |
06/07/2022 | 10.009482 | 42,499,048.45 |
05/07/2022 | 10.031241 | 42,591,434.38 |
04/07/2022 | 10.095218 | 42,863,075.08 |
01/07/2022 | 10.080907 | 42,802,312.19 |
30/06/2022 | 10.085945 | 42,823,702.18 |
29/06/2022 | 10.067134 | 42,743,834.37 |
28/06/2022 | 10.085212 | 42,820,591.48 |
27/06/2022 | 10.105022 | 45,054,703.11 |
24/06/2022 | 10.104778 | 45,053,614.12 |
23/06/2022 | 10.100246 | 45,033,404.88 |
22/06/2022 | 10.089066 | 44,983,558.63 |
21/06/2022 | 10.062646 | 44,865,763.84 |
20/06/2022 | 10.071486 | 44,905,177.42 |
17/06/2022 | 10.038402 | 44,757,665.54 |
16/06/2022 | 10.076039 | 44,925,477.77 |
15/06/2022 | 10.021179 | 44,680,873.72 |
14/06/2022 | 10.004596 | 44,606,936.70 |
13/06/2022 | 10.051612 | 44,816,564.61 |
10/06/2022 | 10.161313 | 45,305,684.84 |
09/06/2022 | 10.236207 | 45,639,610.24 |
08/06/2022 | 10.276289 | 45,816,442.80 |
07/06/2022 | 10.292984 | 45,890,876.52 |
01/06/2022 | 10.332505 | 46,067,082.39 |
31/05/2022 | 10.377795 | 46,269,006.25 |
30/05/2022 | 10.407664 | 46,402,172.77 |
27/05/2022 | 10.381369 | 46,284,938.48 |
26/05/2022 | 10.359390 | 46,186,945.88 |
25/05/2022 | 10.346029 | 46,127,375.66 |
24/05/2022 | 10.350006 | 49,245,110.24 |
23/05/2022 | 10.329675 | 49,148,375.90 |
20/05/2022 | 10.287392 | 48,947,191.95 |
19/05/2022 | 10.282322 | 48,923,070.15 |
18/05/2022 | 10.249913 | 48,768,867.80 |
17/05/2022 | 10.247877 | 48,759,178.64 |
16/05/2022 | 10.211384 | 48,585,549.91 |
13/05/2022 | 10.197753 | 48,520,693.37 |
12/05/2022 | 10.217097 | 48,612,728.48 |
11/05/2022 | 10.224242 | 48,646,728.29 |
10/05/2022 | 10.211211 | 48,584,723.37 |
09/05/2022 | 10.206828 | 48,561,203.74 |
06/05/2022 | 10.242462 | 48,730,739.53 |
05/05/2022 | 10.242796 | 48,732,330.52 |
04/05/2022 | 10.266054 | 48,842,981.92 |
03/05/2022 | 10.257298 | 48,801,323.59 |
29/04/2022 | 10.284958 | 48,932,922.16 |
28/04/2022 | 10.242603 | 48,731,408.01 |
27/04/2022 | 10.295281 | 48,982,039.27 |
26/04/2022 | 10.350320 | 49,243,896.37 |
25/04/2022 | 10.353414 | 56,758,615.77 |
22/04/2022 | 10.397755 | 57,001,702.96 |
21/04/2022 | 10.447118 | 57,272,312.09 |
20/04/2022 | 10.481221 | 57,459,272.35 |
19/04/2022 | 10.445399 | 57,262,889.93 |
14/04/2022 | 10.510420 | 57,619,344.90 |
13/04/2022 | 10.528341 | 57,717,587.83 |
12/04/2022 | 10.540539 | 57,784,457.14 |
11/04/2022 | 10.520149 | 57,672,678.08 |
08/04/2022 | 10.541150 | 57,787,810.22 |
07/04/2022 | 10.559865 | 57,886,954.88 |
06/04/2022 | 10.575189 | 57,970,955.06 |
05/04/2022 | 10.601954 | 58,117,678.70 |
04/04/2022 | 10.627108 | 58,255,564.04 |
01/04/2022 | 10.617743 | 58,204,227.96 |
31/03/2022 | 10.663591 | 58,455,559.84 |
30/03/2022 | 10.672858 | 58,506,356.05 |
29/03/2022 | 10.630277 | 58,272,939.74 |
28/03/2022 | 10.571564 | 57,951,087.06 |
25/03/2022 | 10.623801 | 58,237,439.05 |
24/03/2022 | 10.629062 | 62,266,275.21 |
23/03/2022 | 10.650465 | 62,391,658.12 |
22/03/2022 | 10.656951 | 62,429,654.64 |
21/03/2022 | 10.687292 | 62,607,398.37 |
16/03/2022 | 10.656627 | 62,427,757.99 |
15/03/2022 | 10.637634 | 62,316,494.18 |
14/03/2022 | 10.647736 | 62,375,671.46 |
11/03/2022 | 10.679092 | 62,559,357.43 |
10/03/2022 | 10.705208 | 62,712,347.22 |
09/03/2022 | 10.720694 | 62,803,067.23 |
08/03/2022 | 10.677504 | 62,550,055.79 |
07/03/2022 | 10.695971 | 62,654,767.17 |
04/03/2022 | 10.743461 | 62,932,953.56 |
03/03/2022 | 10.769049 | 63,082,846.90 |
02/03/2022 | 10.764317 | 63,055,124.47 |
01/03/2022 | 10.820614 | 63,384,899.87 |
28/02/2022 | 10.824443 | 63,407,328.72 |
25/02/2022 | 10.798978 | 63,258,160.66 |
24/02/2022 | 10.745540 | 62,945,136.31 |
23/02/2022 | 10.838825 | 63,491,579.37 |
22/02/2022 | 10.844075 | 63,522,332.52 |
21/02/2022 | 10.838377 | 64,988,955.80 |
18/02/2022 | 10.835087 | 64,969,224.99 |
17/02/2022 | 10.846592 | 65,038,213.18 |
16/02/2022 | 10.832698 | 64,954,903.88 |
15/02/2022 | 10.812618 | 64,834,498.79 |
14/02/2022 | 10.806569 | 64,798,225.51 |
11/02/2022 | 10.837023 | 64,980,836.13 |
10/02/2022 | 10.852112 | 65,071,310.54 |
09/02/2022 | 10.869107 | 65,173,215.98 |
08/02/2022 | 10.853623 | 65,080,371.62 |
07/02/2022 | 10.875303 | 65,206,438.29 |
04/02/2022 | 10.862348 | 65,128,757.37 |
03/02/2022 | 10.892924 | 65,312,086.11 |
02/02/2022 | 10.882296 | 65,248,365.39 |
01/02/2022 | 10.859127 | 65,109,448.56 |
31/01/2022 | 10.830707 | 64,939,045.22 |
28/01/2022 | 10.804946 | 64,784,590.17 |
27/01/2022 | 10.812974 | 64,832,723.25 |
26/01/2022 | 10.876539 | 65,213,846.14 |
25/01/2022 | 10.876372 | 65,212,846.22 |
24/01/2022 | 10.880715 | 65,238,883.23 |
21/01/2022 | 10.914986 | 65,444,366.79 |
20/01/2022 | 10.925326 | 65,506,363.91 |
19/01/2022 | 10.913640 | 65,436,295.00 |
18/01/2022 | 10.907815 | 65,401,374.74 |
17/01/2022 | 10.937026 | 65,576,514.10 |
14/01/2022 | 10.956816 | 65,695,172.14 |
13/01/2022 | 10.974985 | 65,804,113.63 |
12/01/2022 | 10.946209 | 65,631,574.55 |
11/01/2022 | 10.898215 | 65,343,812.50 |
10/01/2022 | 10.880373 | 65,232,893.78 |
07/01/2022 | 10.881552 | 65,239,962.37 |
06/01/2022 | 10.864579 | 65,138,202.60 |
05/01/2022 | 10.898563 | 65,341,951.51 |
04/01/2022 | 10.891604 | 65,300,228.82 |
31/12/2021 | 10.926678 | 65,510,512.25 |
30/12/2021 | 10.914076 | 65,434,962.34 |
23/12/2021 | 10.902529 | 65,365,728.03 |
22/12/2021 | 10.895800 | 65,325,388.22 |
21/12/2021 | 10.876365 | 65,208,867.33 |
20/12/2021 | 10.886680 | 65,270,706.30 |
17/12/2021 | 10.897492 | 65,335,533.39 |
16/12/2021 | 10.908004 | 65,398,555.46 |
15/12/2021 | 10.863279 | 65,130,409.68 |
14/12/2021 | 10.875869 | 65,205,889.69 |
13/12/2021 | 10.896615 | 65,330,270.93 |
10/12/2021 | 10.914544 | 65,437,767.04 |
09/12/2021 | 10.903692 | 65,372,703.04 |
08/12/2021 | 10.914431 | 65,437,087.96 |
07/12/2021 | 10.891088 | 65,293,274.19 |
06/12/2021 | 10.886508 | 65,265,815.71 |
03/12/2021 | 10.879079 | 65,221,281.99 |
02/12/2021 | 10.908064 | 65,395,045.86 |
01/12/2021 | 10.921399 | 65,474,991.89 |
30/11/2021 | 10.884057 | 65,251,123.53 |
29/11/2021 | 10.876958 | 65,208,566.55 |
26/11/2021 | 10.881779 | 65,237,464.86 |
25/11/2021 | 10.849841 | 65,045,992.66 |
24/11/2021 | 10.851789 | 65,057,672.52 |
23/11/2021 | 10.882617 | 65,242,490.87 |
22/11/2021 | 10.906066 | 65,383,070.92 |
19/11/2021 | 10.945083 | 65,616,980.35 |
18/11/2021 | 10.949795 | 65,645,229.54 |
17/11/2021 | 10.953042 | 65,664,695.01 |
16/11/2021 | 10.955791 | 65,681,174.45 |
15/11/2021 | 10.987825 | 65,873,223.61 |
12/11/2021 | 10.990463 | 65,889,041.28 |
11/11/2021 | 11.000091 | 65,946,757.66 |
10/11/2021 | 11.027679 | 66,112,155.04 |
09/11/2021 | 11.078151 | 66,414,735.61 |
08/11/2021 | 11.069891 | 66,365,219.03 |
05/11/2021 | 11.050590 | 66,245,428.60 |
04/11/2021 | 11.040430 | 66,184,521.46 |
03/11/2021 | 11.042724 | 66,198,274.08 |
02/11/2021 | 11.055030 | 66,272,045.60 |
01/11/2021 | 11.061948 | 66,313,516.55 |
29/10/2021 | 11.064126 | 66,326,570.88 |
28/10/2021 | 11.114952 | 66,631,259.02 |
27/10/2021 | 11.092871 | 66,498,894.18 |
26/10/2021 | 11.093969 | 66,505,472.28 |
22/10/2021 | 11.108618 | 66,593,293.76 |
21/10/2021 | 11.105351 | 66,573,707.64 |
20/10/2021 | 11.105150 | 66,572,498.83 |
19/10/2021 | 11.097247 | 66,525,123.47 |
18/10/2021 | 11.074983 | 66,391,658.24 |
15/10/2021 | 11.089505 | 66,478,711.67 |
14/10/2021 | 11.085074 | 66,452,150.50 |
13/10/2021 | 11.070265 | 66,363,373.05 |
12/10/2021 | 11.050222 | 66,243,223.50 |
11/10/2021 | 11.061254 | 66,309,354.26 |
08/10/2021 | 11.084075 | 66,446,163.02 |
07/10/2021 | 11.086915 | 66,459,176.70 |
06/10/2021 | 11.076891 | 66,399,090.25 |
05/10/2021 | 11.096762 | 66,518,202.72 |
04/10/2021 | 11.113191 | 66,616,683.54 |
01/10/2021 | 11.095906 | 66,513,073.29 |
30/09/2021 | 11.069852 | 66,356,897.27 |
29/09/2021 | 11.062451 | 66,312,527.23 |
28/09/2021 | 11.093799 | 66,500,440.82 |
27/09/2021 | 11.132053 | 66,729,752.97 |
24/09/2021 | 11.135983 | 66,753,307.80 |
23/09/2021 | 11.166866 | 66,938,430.62 |
22/09/2021 | 11.161326 | 66,905,223.98 |
21/09/2021 | 11.159555 | 66,894,609.04 |
20/09/2021 | 11.151054 | 66,843,651.25 |
17/09/2021 | 11.163009 | 66,915,314.55 |
16/09/2021 | 11.188542 | 67,068,365.53 |
15/09/2021 | 11.217704 | 67,243,174.96 |
14/09/2021 | 11.209234 | 67,192,405.52 |
13/09/2021 | 11.205001 | 67,167,026.19 |
10/09/2021 | 11.213248 | 67,216,463.25 |
09/09/2021 | 11.204842 | 67,166,074.96 |
08/09/2021 | 11.182754 | 67,033,674.08 |
07/09/2021 | 11.202260 | 67,146,462.88 |
06/09/2021 | 11.222182 | 67,265,876.78 |
03/09/2021 | 11.232117 | 67,325,423.63 |
02/09/2021 | 11.219137 | 67,247,623.11 |
01/09/2021 | 11.213696 | 67,215,009.44 |
31/08/2021 | 11.201474 | 67,141,753.49 |
27/08/2021 | 11.170950 | 66,958,787.36 |
26/08/2021 | 11.145394 | 66,805,606.06 |
25/08/2021 | 11.147873 | 66,820,463.17 |
24/08/2021 | 11.158842 | 66,886,215.19 |
23/08/2021 | 11.136596 | 66,752,869.37 |
20/08/2021 | 11.093942 | 66,497,201.61 |
19/08/2021 | 11.109614 | 66,591,138.04 |
18/08/2021 | 11.141689 | 66,783,400.45 |
17/08/2021 | 11.144437 | 66,799,868.25 |
16/08/2021 | 11.184014 | 67,037,096.54 |
13/08/2021 | 11.174269 | 66,978,682.54 |
12/08/2021 | 11.148177 | 66,822,286.79 |
11/08/2021 | 11.144922 | 66,802,779.52 |
10/08/2021 | 11.131557 | 66,722,667.53 |
09/08/2021 | 11.140130 | 66,769,904.45 |
06/08/2021 | 11.157886 | 66,876,324.91 |
05/08/2021 | 11.201177 | 67,135,796.55 |
04/08/2021 | 11.201708 | 67,138,977.75 |
03/08/2021 | 11.210510 | 67,191,734.89 |
30/07/2021 | 11.200782 | 67,133,430.07 |
29/07/2021 | 11.219973 | 67,248,451.74 |
28/07/2021 | 11.169755 | 66,947,462.94 |
27/07/2021 | 11.181446 | 67,017,536.40 |
26/07/2021 | 11.168046 | 66,937,221.79 |
23/07/2021 | 11.146558 | 66,808,432.89 |
22/07/2021 | 11.162260 | 66,902,544.79 |
21/07/2021 | 11.141201 | 66,776,322.44 |
20/07/2021 | 11.134195 | 66,734,331.46 |
19/07/2021 | 11.159518 | 66,886,109.41 |
16/07/2021 | 11.174454 | 66,975,630.69 |
15/07/2021 | 11.184058 | 67,033,190.44 |
14/07/2021 | 11.191847 | 67,079,878.42 |
13/07/2021 | 11.183089 | 67,027,384.88 |
12/07/2021 | 11.206578 | 67,168,166.11 |
09/07/2021 | 11.197673 | 67,114,793.12 |
08/07/2021 | 11.194486 | 67,095,693.08 |
07/07/2021 | 11.179892 | 67,004,116.13 |
06/07/2021 | 11.199662 | 67,122,602.46 |
05/07/2021 | 11.216072 | 67,220,952.26 |
02/07/2021 | 11.192342 | 67,078,731.23 |
01/07/2021 | 11.189061 | 67,059,072.61 |
30/06/2021 | 11.210574 | 67,188,003.08 |
29/06/2021 | 11.229802 | 67,303,240.35 |
28/06/2021 | 11.238759 | 67,356,921.85 |
25/06/2021 | 11.241168 | 67,371,361.64 |
24/06/2021 | 11.224057 | 67,268,810.75 |
23/06/2021 | 11.234273 | 67,330,037.17 |
22/06/2021 | 11.209278 | 67,180,235.33 |
21/06/2021 | 11.220670 | 67,248,513.94 |
18/06/2021 | 11.194191 | 67,089,816.04 |
17/06/2021 | 11.253099 | 67,442,867.94 |
16/06/2021 | 11.334248 | 67,929,217.56 |
15/06/2021 | 11.344927 | 67,993,216.67 |
14/06/2021 | 11.361432 | 68,092,138.91 |
11/06/2021 | 11.368745 | 68,135,965.98 |
10/06/2021 | 11.391625 | 68,273,093.66 |
09/06/2021 | 11.396297 | 68,301,094.06 |
08/06/2021 | 11.398319 | 68,308,932.06 |
04/06/2021 | 11.377937 | 68,186,786.55 |
03/06/2021 | 11.344744 | 67,987,865.33 |
02/06/2021 | 11.383676 | 68,221,180.41 |
01/06/2021 | 11.395098 | 68,289,632.39 |
28/05/2021 | 11.355418 | 68,051,832.16 |
27/05/2021 | 11.360251 | 68,080,799.20 |
26/05/2021 | 11.367556 | 68,124,574.07 |
25/05/2021 | 11.379825 | 68,198,104.62 |
24/05/2021 | 11.368508 | 68,130,277.31 |
21/05/2021 | 11.355597 | 68,052,905.66 |
20/05/2021 | 11.367787 | 68,125,956.98 |
19/05/2021 | 11.374020 | 68,163,311.71 |
18/05/2021 | 11.395488 | 68,291,968.30 |
17/05/2021 | 11.361709 | 68,089,536.00 |
14/05/2021 | 11.358714 | 68,071,584.76 |
13/05/2021 | 11.321583 | 67,849,066.52 |
12/05/2021 | 11.333812 | 67,922,352.06 |
11/05/2021 | 11.382354 | 68,213,256.17 |
10/05/2021 | 11.382857 | 68,211,667.50 |
07/05/2021 | 11.365860 | 68,109,813.32 |
06/05/2021 | 11.312638 | 67,790,880.36 |
05/05/2021 | 11.293267 | 67,674,805.09 |
04/05/2021 | 11.293047 | 67,673,486.03 |
30/04/2021 | 11.306333 | 67,753,100.49 |
29/04/2021 | 11.344318 | 67,980,723.86 |
28/04/2021 | 11.339431 | 67,951,436.96 |
27/04/2021 | 11.338057 | 67,943,205.47 |
26/04/2021 | 11.344249 | 72,980,311.15 |
23/04/2021 | 11.327929 | 72,875,323.12 |
22/04/2021 | 11.327025 | 72,869,505.50 |
21/04/2021 | 11.331218 | 72,896,483.00 |
20/04/2021 | 11.337204 | 72,934,986.46 |
19/04/2021 | 11.341023 | 72,959,555.98 |
16/04/2021 | 11.303982 | 72,721,261.26 |
15/04/2021 | 11.299048 | 72,689,519.79 |
14/04/2021 | 11.283099 | 72,586,920.60 |
13/04/2021 | 11.252393 | 72,389,381.57 |
12/04/2021 | 11.246753 | 72,353,096.02 |
09/04/2021 | 11.240497 | 72,308,021.94 |
08/04/2021 | 11.254344 | 72,397,093.87 |
07/04/2021 | 11.249702 | 72,367,234.03 |
06/04/2021 | 11.233019 | 72,259,918.21 |
01/04/2021 | 11.183377 | 71,940,581.94 |
31/03/2021 | 11.178224 | 71,907,427.79 |
30/03/2021 | 11.157242 | 71,772,459.88 |
29/03/2021 | 11.181168 | 71,926,368.61 |
26/03/2021 | 11.201229 | 72,055,419.45 |
25/03/2021 | 11.188251 | 71,971,931.55 |
24/03/2021 | 11.215855 | 72,149,505.43 |
23/03/2021 | 11.241295 | 72,313,156.47 |
22/03/2021 | 11.266595 | 72,475,905.14 |
19/03/2021 | 11.258283 | 72,422,436.83 |
18/03/2021 | 11.278510 | 72,552,552.53 |
16/03/2021 | 11.269787 | 72,496,438.56 |
15/03/2021 | 11.258424 | 72,423,341.56 |
12/03/2021 | 11.267681 | 72,482,890.22 |
11/03/2021 | 11.291629 | 72,636,945.83 |
10/03/2021 | 11.251344 | 72,377,799.06 |
09/03/2021 | 11.239159 | 72,299,413.29 |
08/03/2021 | 11.221464 | 72,185,587.67 |
05/03/2021 | 11.250457 | 72,367,621.46 |
04/03/2021 | 11.323146 | 72,835,182.21 |
03/03/2021 | 11.340995 | 72,949,996.95 |
02/03/2021 | 11.350233 | 73,009,417.34 |
01/03/2021 | 11.345062 | 72,976,159.87 |
26/02/2021 | 11.343982 | 72,969,209.74 |
25/02/2021 | 11.413570 | 73,416,830.30 |
24/02/2021 | 11.414841 | 73,425,008.07 |
23/02/2021 | 11.428145 | 73,510,579.66 |
22/02/2021 | 11.418505 | 73,448,571.09 |
19/02/2021 | 11.420886 | 73,463,889.97 |
18/02/2021 | 11.398402 | 73,319,259.91 |
17/02/2021 | 11.389708 | 73,263,337.16 |
16/02/2021 | 11.429393 | 73,518,609.94 |
15/02/2021 | 11.450196 | 73,652,423.89 |
12/02/2021 | 11.434244 | 73,549,816.23 |
11/02/2021 | 11.439091 | 73,580,990.46 |
10/02/2021 | 11.438564 | 73,577,600.67 |
09/02/2021 | 11.418696 | 73,449,802.91 |
08/02/2021 | 11.391170 | 73,272,745.25 |
05/02/2021 | 11.376902 | 73,173,712.32 |
04/02/2021 | 11.344074 | 72,962,569.73 |
03/02/2021 | 11.376717 | 73,172,521.15 |
02/02/2021 | 11.373880 | 73,154,273.62 |
01/02/2021 | 11.374778 | 73,160,052.14 |
29/01/2021 | 11.407283 | 73,369,116.06 |
28/01/2021 | 11.398767 | 73,314,343.87 |
27/01/2021 | 11.403684 | 73,345,971.53 |
26/01/2021 | 11.434675 | 95,645,295.46 |
25/01/2021 | 11.421678 | 95,536,581.89 |
22/01/2021 | 11.438977 | 95,681,280.75 |
21/01/2021 | 11.472021 | 95,957,680.02 |
20/01/2021 | 11.450869 | 95,780,751.03 |
19/01/2021 | 11.434633 | 95,644,946.27 |
18/01/2021 | 11.419160 | 95,515,524.41 |
15/01/2021 | 11.423056 | 95,548,112.25 |
14/01/2021 | 11.449917 | 95,772,787.31 |
13/01/2021 | 11.445952 | 95,739,622.96 |
12/01/2021 | 11.424879 | 95,563,360.19 |
11/01/2021 | 11.409592 | 95,435,485.56 |
08/01/2021 | 11.471207 | 95,943,129.16 |
07/01/2021 | 11.461285 | 95,860,143.84 |
06/01/2021 | 11.488589 | 96,088,509.18 |
05/01/2021 | 11.490613 | 96,105,431.10 |
04/01/2021 | 11.485852 | 96,065,617.84 |
31/12/2020 | 11.474056 | 95,966,958.64 |
30/12/2020 | 11.476819 | 95,990,062.06 |
23/12/2020 | 11.410822 | 95,438,078.05 |
22/12/2020 | 11.382636 | 95,202,337.33 |
21/12/2020 | 11.404984 | 95,389,249.62 |
18/12/2020 | 11.440648 | 95,687,540.03 |
17/12/2020 | 11.466436 | 95,903,219.02 |
16/12/2020 | 11.418439 | 95,501,783.68 |
15/12/2020 | 11.394304 | 95,299,920.52 |
14/12/2020 | 11.371091 | 95,105,777.26 |
11/12/2020 | 11.353548 | 94,959,048.17 |
10/12/2020 | 11.364143 | 95,047,659.70 |
09/12/2020 | 11.361060 | 95,021,876.64 |
08/12/2020 | 11.366980 | 95,071,388.68 |
07/12/2020 | 11.376902 | 95,147,074.56 |
04/12/2020 | 11.376983 | 95,147,754.56 |
03/12/2020 | 11.380212 | 95,174,757.95 |
02/12/2020 | 11.317416 | 94,649,587.51 |
01/12/2020 | 11.312274 | 94,606,581.75 |
30/11/2020 | 11.302986 | 94,528,902.36 |
27/11/2020 | 11.314938 | 94,628,861.55 |
26/11/2020 | 11.294117 | 94,454,729.12 |
25/11/2020 | 11.292162 | 94,438,385.16 |
24/11/2020 | 11.270046 | 94,253,419.62 |
23/11/2020 | 11.240907 | 94,009,726.78 |
20/11/2020 | 11.259562 | 94,165,739.53 |
19/11/2020 | 11.240023 | 94,002,330.86 |
18/11/2020 | 11.267117 | 94,228,927.00 |
17/11/2020 | 11.240570 | 94,006,905.67 |
16/11/2020 | 11.220916 | 93,842,540.52 |
13/11/2020 | 11.187102 | 93,559,746.78 |
12/11/2020 | 11.191990 | 93,600,624.25 |
11/11/2020 | 11.178731 | 93,489,737.23 |
10/11/2020 | 11.209928 | 93,750,643.45 |
09/11/2020 | 11.204944 | 93,708,958.07 |
06/11/2020 | 11.211623 | 93,756,287.54 |
05/11/2020 | 11.185903 | 93,541,208.98 |
04/11/2020 | 11.103754 | 92,854,245.92 |
03/11/2020 | 11.103606 | 92,853,008.09 |
02/11/2020 | 11.039451 | 92,316,512.34 |
30/10/2020 | 11.050886 | 92,412,141.83 |
29/10/2020 | 11.039474 | 92,316,706.75 |
28/10/2020 | 11.099960 | 92,822,516.59 |
27/10/2020 | 11.150507 | 103,745,210.60 |
23/10/2020 | 11.131105 | 103,564,694.76 |
22/10/2020 | 11.139210 | 103,640,105.55 |
21/10/2020 | 11.162319 | 103,855,114.95 |
20/10/2020 | 11.112037 | 103,387,288.11 |
19/10/2020 | 11.103733 | 103,310,026.02 |
16/10/2020 | 11.077945 | 103,070,092.91 |
15/10/2020 | 11.062007 | 102,921,800.33 |
14/10/2020 | 11.114062 | 103,406,128.64 |
13/10/2020 | 11.098322 | 103,259,680.03 |
12/10/2020 | 11.127997 | 103,535,777.16 |
09/10/2020 | 11.117569 | 103,438,752.91 |
08/10/2020 | 11.062823 | 102,929,393.08 |
07/10/2020 | 11.052719 | 102,826,950.60 |
06/10/2020 | 11.073031 | 103,015,916.68 |
05/10/2020 | 11.082575 | 103,104,704.05 |
02/10/2020 | 11.043373 | 102,739,993.64 |
01/10/2020 | 11.033323 | 102,646,502.70 |
30/09/2020 | 11.024675 | 102,566,046.88 |
29/09/2020 | 10.996492 | 102,303,849.10 |
28/09/2020 | 10.963519 | 101,997,087.82 |
25/09/2020 | 10.942026 | 101,797,136.63 |
24/09/2020 | 10.942295 | 101,799,637.19 |
23/09/2020 | 10.996252 | 102,301,621.22 |
22/09/2020 | 11.045123 | 102,756,278.65 |
21/09/2020 | 11.065830 | 102,948,921.04 |
18/09/2020 | 11.160010 | 103,825,106.66 |
17/09/2020 | 11.132768 | 103,571,671.71 |
16/09/2020 | 11.148130 | 103,714,584.88 |
15/09/2020 | 11.124906 | 103,498,529.59 |
14/09/2020 | 11.127288 | 103,520,690.60 |
11/09/2020 | 11.090875 | 103,181,925.72 |
10/09/2020 | 11.107630 | 103,337,801.67 |
09/09/2020 | 11.099243 | 103,259,771.11 |
08/09/2020 | 11.084149 | 103,119,347.24 |
07/09/2020 | 11.130128 | 103,538,367.67 |
04/09/2020 | 11.115800 | 103,405,083.21 |
03/09/2020 | 11.144888 | 103,675,675.16 |
02/09/2020 | 11.159126 | 103,808,119.10 |
01/09/2020 | 11.201241 | 104,199,896.06 |
31/08/2020 | 11.190243 | 104,097,585.71 |
28/08/2020 | 11.167297 | 103,884,133.34 |
27/08/2020 | 11.091531 | 103,179,321.70 |
26/08/2020 | 11.105376 | 103,308,110.60 |
25/08/2020 | 11.081694 | 103,087,807.75 |
24/08/2020 | 11.086229 | 103,129,994.19 |
21/08/2020 | 11.074353 | 103,019,517.98 |
20/08/2020 | 11.101978 | 103,276,501.22 |
19/08/2020 | 11.140145 | 103,631,551.74 |
18/08/2020 | 11.142536 | 103,653,795.94 |
17/08/2020 | 11.112079 | 103,370,466.90 |
14/08/2020 | 11.095571 | 103,216,899.43 |
13/08/2020 | 11.089643 | 103,161,753.86 |
12/08/2020 | 11.078074 | 103,054,134.32 |
11/08/2020 | 11.064428 | 102,927,188.87 |
10/08/2020 | 11.068253 | 102,954,242.96 |
07/08/2020 | 11.062891 | 102,904,365.17 |
06/08/2020 | 11.098851 | 103,238,860.42 |
05/08/2020 | 11.107086 | 103,315,458.55 |
04/08/2020 | 11.033609 | 102,631,990.90 |
31/07/2020 | 11.070530 | 102,975,422.12 |
30/07/2020 | 11.056323 | 102,843,273.86 |
29/07/2020 | 11.065551 | 102,929,108.25 |
28/07/2020 | 11.052356 | 102,806,372.52 |
27/07/2020 | 11.061699 | 102,893,281.31 |
24/07/2020 | 10.986639 | 102,195,087.42 |
23/07/2020 | 10.974894 | 102,085,841.98 |
22/07/2020 | 10.984515 | 102,175,335.06 |
21/07/2020 | 10.960121 | 101,948,428.57 |
20/07/2020 | 10.903646 | 101,423,113.45 |
17/07/2020 | 10.883526 | 101,235,955.14 |
16/07/2020 | 10.902752 | 101,414,791.94 |
15/07/2020 | 10.904780 | 101,433,658.76 |
14/07/2020 | 10.852681 | 100,949,043.02 |
13/07/2020 | 10.869638 | 101,106,779.85 |
10/07/2020 | 10.857278 | 100,991,801.76 |
09/07/2020 | 10.838212 | 100,814,463.21 |
08/07/2020 | 10.835489 | 100,789,127.58 |
07/07/2020 | 10.823807 | 100,672,355.25 |
06/07/2020 | 10.845903 | 100,877,863.55 |
03/07/2020 | 10.802649 | 100,475,565.90 |
02/07/2020 | 10.786243 | 100,322,971.14 |
01/07/2020 | 10.778588 | 100,251,771.31 |
30/06/2020 | 10.737616 | 99,870,687.97 |
29/06/2020 | 10.722304 | 99,728,269.65 |
26/06/2020 | 10.714796 | 99,658,437.49 |
25/06/2020 | 10.741748 | 99,909,123.96 |
24/06/2020 | 10.782668 | 100,289,717.57 |
23/06/2020 | 10.828810 | 100,718,886.19 |
22/06/2020 | 10.771137 | 100,182,466.01 |
19/06/2020 | 10.744327 | 99,933,110.55 |
18/06/2020 | 10.767274 | 100,146,536.37 |
17/06/2020 | 10.786722 | 100,327,427.33 |
16/06/2020 | 10.774542 | 100,214,134.66 |
15/06/2020 | 10.762457 | 100,101,737.04 |
12/06/2020 | 10.763547 | 100,111,869.55 |
11/06/2020 | 10.831839 | 100,747,053.55 |
10/06/2020 | 10.876932 | 101,166,469.76 |
09/06/2020 | 10.903760 | 101,407,925.28 |
08/06/2020 | 10.883132 | 101,216,078.10 |
05/06/2020 | 10.881863 | 101,204,281.84 |
04/06/2020 | 10.865321 | 101,050,434.02 |
03/06/2020 | 10.833729 | 100,756,616.30 |
02/06/2020 | 10.813604 | 100,569,451.78 |
29/05/2020 | 10.688763 | 99,408,395.18 |
28/05/2020 | 10.656957 | 99,112,595.69 |
27/05/2020 | 10.595709 | 98,542,965.33 |
26/05/2020 | 10.634835 | 98,906,850.21 |
22/05/2020 | 10.537269 | 97,999,464.86 |
21/05/2020 | 10.558139 | 98,193,555.59 |
20/05/2020 | 10.566241 | 98,268,911.41 |
19/05/2020 | 10.525979 | 97,894,457.33 |
18/05/2020 | 10.473659 | 97,407,870.40 |
15/05/2020 | 10.415566 | 96,867,589.99 |
14/05/2020 | 10.422166 | 96,928,970.98 |
13/05/2020 | 10.443775 | 97,129,942.11 |
12/05/2020 | 10.471370 | 97,378,966.86 |
11/05/2020 | 10.449072 | 97,171,608.95 |
07/05/2020 | 10.425564 | 96,952,988.27 |
06/05/2020 | 10.413854 | 96,844,091.97 |
05/05/2020 | 10.454004 | 97,217,468.65 |
01/05/2020 | 10.422043 | 96,920,245.47 |
30/04/2020 | 10.493037 | 97,580,465.53 |
29/04/2020 | 10.427384 | 96,969,916.37 |
28/04/2020 | 10.378224 | 96,512,756.48 |
27/04/2020 | 10.323657 | 96,005,308.51 |
24/04/2020 | 10.292618 | 95,716,656.10 |
23/04/2020 | 10.323904 | 96,007,601.32 |
22/04/2020 | 10.275359 | 95,556,150.35 |
21/04/2020 | 10.301678 | 95,800,905.24 |
20/04/2020 | 10.377302 | 96,504,173.94 |
17/04/2020 | 10.385281 | 96,578,381.47 |
16/04/2020 | 10.344212 | 96,196,454.10 |
15/04/2020 | 10.368467 | 96,422,013.22 |
14/04/2020 | 10.437695 | 97,057,880.10 |
09/04/2020 | 10.418395 | 96,878,415.42 |
08/04/2020 | 10.342730 | 96,174,822.10 |
07/04/2020 | 10.340213 | 96,151,417.83 |
06/04/2020 | 10.255870 | 95,367,130.12 |
03/04/2020 | 10.267245 | 95,472,903.40 |
02/04/2020 | 10.320817 | 95,971,052.16 |
01/04/2020 | 10.328078 | 96,038,571.29 |
31/03/2020 | 10.351242 | 96,253,966.66 |
30/03/2020 | 10.308476 | 95,856,298.64 |
27/03/2020 | 10.344016 | 96,186,777.25 |
26/03/2020 | 10.316677 | 95,932,558.82 |
25/03/2020 | 10.104608 | 93,960,577.74 |
24/03/2020 | 10.050847 | 93,460,664.99 |
23/03/2020 | 9.978582 | 92,788,686.21 |
20/03/2020 | 10.003356 | 93,019,055.77 |
19/03/2020 | 10.020871 | 93,181,918.64 |
18/03/2020 | 10.090647 | 93,830,754.84 |
16/03/2020 | 10.392626 | 96,638,792.48 |
13/03/2020 | 10.437150 | 97,052,811.23 |
12/03/2020 | 10.458678 | 97,252,994.60 |
11/03/2020 | 10.674862 | 99,263,242.13 |
10/03/2020 | 10.714311 | 99,630,070.06 |
09/03/2020 | 10.802818 | 100,453,077.08 |
06/03/2020 | 10.819271 | 100,598,388.46 |
05/03/2020 | 10.781854 | 100,250,478.59 |
04/03/2020 | 10.768797 | 100,129,074.64 |
03/03/2020 | 10.767462 | 100,116,659.91 |
02/03/2020 | 10.691410 | 99,409,522.02 |
28/02/2020 | 10.640173 | 98,933,118.15 |
27/02/2020 | 10.619680 | 98,742,574.11 |
26/02/2020 | 10.614048 | 98,690,208.00 |
25/02/2020 | 10.627558 | 98,815,821.85 |
24/02/2020 | 10.611586 | 98,667,320.86 |
21/02/2020 | 10.610200 | 98,654,430.81 |
20/02/2020 | 10.590460 | 98,470,884.93 |
19/02/2020 | 10.631282 | 98,850,452.53 |
18/02/2020 | 10.661070 | 99,127,420.99 |
17/02/2020 | 10.669933 | 99,209,829.34 |
14/02/2020 | 10.677119 | 99,276,651.39 |
13/02/2020 | 10.675986 | 99,266,108.10 |
12/02/2020 | 10.676222 | 99,268,309.11 |
11/02/2020 | 10.668187 | 99,193,600.88 |
10/02/2020 | 10.657796 | 99,096,981.17 |
07/02/2020 | 10.659231 | 99,102,022.47 |
06/02/2020 | 10.665894 | 99,163,965.04 |
05/02/2020 | 10.685895 | 99,349,924.58 |
04/02/2020 | 10.695316 | 99,437,507.41 |
03/02/2020 | 10.693301 | 99,418,773.35 |
31/01/2020 | 10.715997 | 99,629,787.43 |
30/01/2020 | 10.705431 | 99,531,557.34 |
29/01/2020 | 10.705034 | 99,527,864.52 |
28/01/2020 | 10.695834 | 99,442,324.16 |
27/01/2020 | 10.708250 | 99,557,766.15 |
24/01/2020 | 10.718259 | 99,650,814.54 |
23/01/2020 | 10.726026 | 99,723,032.17 |
22/01/2020 | 10.727099 | 99,733,002.40 |
21/01/2020 | 10.721489 | 99,680,848.32 |
20/01/2020 | 10.717374 | 99,642,589.54 |
17/01/2020 | 10.720346 | 99,670,219.92 |
16/01/2020 | 10.727029 | 99,732,354.24 |
15/01/2020 | 10.732540 | 99,783,592.96 |
14/01/2020 | 10.726144 | 99,724,125.87 |
13/01/2020 | 10.721959 | 99,685,221.85 |
10/01/2020 | 10.731160 | 99,770,763.08 |
09/01/2020 | 10.726097 | 99,723,693.00 |
08/01/2020 | 10.748234 | 99,921,228.67 |
07/01/2020 | 10.754112 | 99,975,868.96 |
06/01/2020 | 10.774447 | 100,164,918.48 |
03/01/2020 | 10.773553 | 100,156,608.22 |
02/01/2020 | 10.783346 | 100,247,648.50 |
31/12/2019 | 10.777509 | 100,193,384.00 |
30/12/2019 | 10.760697 | 100,037,091.43 |
23/12/2019 | 10.678570 | 99,273,592.77 |
20/12/2019 | 10.691236 | 99,391,343.54 |
19/12/2019 | 10.688991 | 99,370,471.58 |
18/12/2019 | 10.687782 | 99,359,232.12 |
17/12/2019 | 10.698536 | 99,459,209.93 |
16/12/2019 | 10.705995 | 99,528,549.64 |
13/12/2019 | 10.701067 | 99,482,737.90 |
12/12/2019 | 10.664305 | 99,140,979.21 |
11/12/2019 | 10.665115 | 99,148,514.70 |
10/12/2019 | 10.648714 | 98,996,039.57 |
09/12/2019 | 10.652055 | 99,027,095.32 |
06/12/2019 | 10.641549 | 98,921,498.22 |
05/12/2019 | 10.641611 | 98,922,081.08 |
04/12/2019 | 10.630799 | 98,821,574.54 |
03/12/2019 | 10.619435 | 98,715,930.11 |
02/12/2019 | 10.595340 | 98,491,956.07 |
29/11/2019 | 10.585478 | 98,400,277.98 |
28/11/2019 | 10.580138 | 98,350,641.38 |
27/11/2019 | 10.583189 | 98,379,003.61 |
26/11/2019 | 10.592227 | 98,463,011.01 |
25/11/2019 | 10.599458 | 98,530,236.04 |
22/11/2019 | 10.605659 | 98,587,871.07 |
21/11/2019 | 10.618798 | 98,710,015.14 |
20/11/2019 | 10.621197 | 98,732,317.71 |
19/11/2019 | 10.628428 | 98,799,530.93 |
18/11/2019 | 10.638246 | 98,890,799.62 |
15/11/2019 | 10.632494 | 98,837,324.10 |
14/11/2019 | 10.602767 | 98,560,988.04 |
13/11/2019 | 10.593283 | 98,472,834.21 |
12/11/2019 | 10.606056 | 98,591,564.07 |
11/11/2019 | 10.614875 | 98,673,545.44 |
08/11/2019 | 10.611004 | 98,637,563.32 |
07/11/2019 | 10.621378 | 98,725,846.32 |
06/11/2019 | 10.633154 | 98,835,301.02 |
05/11/2019 | 10.625196 | 98,761,329.33 |
04/11/2019 | 10.656143 | 99,048,990.10 |
01/11/2019 | 10.669628 | 99,174,330.59 |
31/10/2019 | 10.646147 | 98,956,073.01 |
30/10/2019 | 10.606371 | 98,586,351.39 |
29/10/2019 | 10.607681 | 98,598,535.99 |
25/10/2019 | 10.610501 | 98,624,743.30 |
24/10/2019 | 10.626073 | 98,769,484.01 |
23/10/2019 | 10.620394 | 98,716,698.64 |
22/10/2019 | 10.624731 | 98,757,014.68 |
21/10/2019 | 10.632422 | 98,828,497.51 |
18/10/2019 | 10.616512 | 98,680,615.93 |
17/10/2019 | 10.598826 | 98,516,225.82 |
16/10/2019 | 10.575868 | 98,302,828.09 |
15/10/2019 | 10.574220 | 98,287,507.34 |
14/10/2019 | 10.565269 | 98,204,314.78 |
11/10/2019 | 10.570260 | 98,250,702.73 |
10/10/2019 | 10.531311 | 97,888,674.26 |
09/10/2019 | 10.521846 | 97,800,698.22 |
08/10/2019 | 10.533626 | 97,910,190.50 |
07/10/2019 | 10.553043 | 98,082,825.88 |
04/10/2019 | 10.564635 | 98,190,572.47 |
03/10/2019 | 10.564051 | 98,185,142.35 |
02/10/2019 | 10.517231 | 97,749,979.03 |
01/10/2019 | 10.492941 | 97,524,229.93 |
30/09/2019 | 10.507368 | 97,658,315.02 |
27/09/2019 | 10.514350 | 97,723,209.09 |
26/09/2019 | 10.521574 | 97,790,352.71 |
25/09/2019 | 10.530672 | 97,874,905.61 |
24/09/2019 | 10.569493 | 98,235,718.89 |
23/09/2019 | 10.550272 | 98,057,074.72 |
20/09/2019 | 10.550764 | 98,061,650.77 |
19/09/2019 | 10.551234 | 98,066,013.32 |
18/09/2019 | 10.552394 | 98,076,793.61 |
17/09/2019 | 10.548806 | 98,043,450.75 |
16/09/2019 | 10.550107 | 98,055,541.85 |
13/09/2019 | 10.555170 | 98,102,599.54 |
12/09/2019 | 10.544132 | 98,000,011.62 |
11/09/2019 | 10.543561 | 97,994,700.76 |
10/09/2019 | 10.555817 | 98,108,615.24 |
09/09/2019 | 10.571569 | 98,255,013.68 |
06/09/2019 | 10.579079 | 98,316,704.09 |
05/09/2019 | 10.555792 | 98,100,289.67 |
04/09/2019 | 10.555949 | 98,101,750.60 |
03/09/2019 | 10.514588 | 97,717,359.69 |
02/09/2019 | 10.501420 | 97,594,982.01 |
30/08/2019 | 10.519400 | 97,762,079.97 |
29/08/2019 | 10.512411 | 97,697,131.86 |
28/08/2019 | 10.535901 | 97,915,429.97 |
27/08/2019 | 10.551581 | 98,061,155.13 |
23/08/2019 | 10.567935 | 98,213,139.77 |
22/08/2019 | 10.542353 | 97,975,392.89 |
21/08/2019 | 10.546834 | 98,017,035.57 |
20/08/2019 | 10.542016 | 97,972,264.07 |
19/08/2019 | 10.536905 | 97,924,762.93 |
16/08/2019 | 10.554143 | 98,084,964.95 |
15/08/2019 | 10.546802 | 98,016,744.64 |
14/08/2019 | 10.549628 | 98,043,006.36 |
13/08/2019 | 10.547274 | 98,021,130.63 |
12/08/2019 | 10.578496 | 98,311,293.67 |
09/08/2019 | 10.570715 | 98,238,971.92 |
08/08/2019 | 10.558555 | 98,117,819.33 |
07/08/2019 | 10.565654 | 98,183,785.35 |
06/08/2019 | 10.554713 | 98,082,119.67 |
02/08/2019 | 10.539415 | 97,939,959.58 |
01/08/2019 | 10.517104 | 97,732,623.78 |
31/07/2019 | 10.534256 | 97,892,017.34 |
30/07/2019 | 10.526772 | 97,822,468.54 |
29/07/2019 | 10.538033 | 97,927,117.29 |
26/07/2019 | 10.550890 | 98,046,593.09 |
25/07/2019 | 10.577336 | 98,292,346.47 |
24/07/2019 | 10.587467 | 98,386,490.04 |
23/07/2019 | 10.574883 | 98,269,549.59 |
22/07/2019 | 10.606554 | 98,563,858.36 |
19/07/2019 | 10.611821 | 98,612,802.08 |
18/07/2019 | 10.608258 | 98,579,695.42 |
17/07/2019 | 10.594855 | 98,455,147.88 |
16/07/2019 | 10.588780 | 98,398,694.14 |
15/07/2019 | 10.611731 | 98,611,970.69 |
12/07/2019 | 10.605276 | 98,551,988.00 |
11/07/2019 | 10.592459 | 98,432,875.54 |
10/07/2019 | 10.573184 | 98,253,765.76 |
09/07/2019 | 10.559392 | 98,125,595.76 |
08/07/2019 | 10.571134 | 98,234,713.29 |
05/07/2019 | 10.572257 | 98,237,269.12 |
04/07/2019 | 10.622011 | 98,699,583.34 |
03/07/2019 | 10.608204 | 98,571,286.42 |
02/07/2019 | 10.607328 | 98,563,145.10 |
01/07/2019 | 10.614504 | 98,629,826.41 |
28/06/2019 | 10.637773 | 98,846,045.86 |
27/06/2019 | 10.627687 | 98,752,320.86 |
26/06/2019 | 10.628745 | 98,762,157.49 |
25/06/2019 | 10.646294 | 98,925,215.57 |
24/06/2019 | 10.640223 | 98,868,812.24 |
21/06/2019 | 10.613804 | 98,623,319.63 |
20/06/2019 | 10.617848 | 98,660,901.73 |
19/06/2019 | 10.555803 | 98,084,375.07 |
18/06/2019 | 10.534933 | 97,890,456.13 |
17/06/2019 | 10.534045 | 97,882,206.51 |
14/06/2019 | 10.548313 | 98,014,783.47 |
13/06/2019 | 10.560615 | 98,129,094.47 |
12/06/2019 | 10.572689 | 98,241,286.64 |
11/06/2019 | 10.565752 | 98,176,827.97 |
10/06/2019 | 10.565022 | 98,162,015.35 |
07/06/2019 | 10.575439 | 98,258,802.69 |
06/06/2019 | 10.542238 | 97,950,329.39 |
05/06/2019 | 10.551373 | 98,035,199.30 |
04/06/2019 | 10.530530 | 97,841,549.11 |
31/05/2019 | 10.489777 | 97,462,902.90 |
30/05/2019 | 10.466290 | 97,244,678.71 |
29/05/2019 | 10.470251 | 97,281,480.86 |
28/05/2019 | 10.477172 | 97,345,782.70 |
24/05/2019 | 10.482868 | 97,398,707.63 |
23/05/2019 | 10.463254 | 97,216,468.55 |
22/05/2019 | 10.448960 | 97,083,658.37 |
21/05/2019 | 10.453771 | 97,128,361.45 |
20/05/2019 | 10.458190 | 97,169,414.78 |
17/05/2019 | 10.458344 | 97,170,851.43 |
16/05/2019 | 10.473183 | 97,308,719.37 |
15/05/2019 | 10.494767 | 97,509,265.47 |
14/05/2019 | 10.489807 | 97,463,175.47 |
13/05/2019 | 10.507474 | 97,627,324.27 |
10/05/2019 | 10.497931 | 97,538,664.88 |
09/05/2019 | 10.487479 | 97,441,545.94 |
08/05/2019 | 10.483076 | 97,392,863.54 |
07/05/2019 | 10.484154 | 97,402,880.39 |
03/05/2019 | 10.475797 | 97,325,240.23 |
02/05/2019 | 10.456981 | 97,150,427.68 |
01/05/2019 | 10.496486 | 97,517,449.82 |
30/04/2019 | 10.481348 | 97,376,815.83 |
29/04/2019 | 10.455730 | 97,138,811.80 |
26/04/2019 | 10.464865 | 97,223,680.89 |
25/04/2019 | 10.450331 | 97,088,650.47 |
24/04/2019 | 10.473815 | 97,306,823.61 |
23/04/2019 | 10.471811 | 97,288,209.05 |
18/04/2019 | 10.485180 | 97,412,416.19 |
17/04/2019 | 10.497820 | 97,529,846.51 |
16/04/2019 | 10.494477 | 97,498,785.08 |
15/04/2019 | 10.509675 | 97,639,986.56 |
12/04/2019 | 10.509649 | 97,639,742.59 |
11/04/2019 | 10.511468 | 97,656,643.18 |
10/04/2019 | 10.522220 | 97,756,528.33 |
09/04/2019 | 10.515332 | 97,692,540.16 |
08/04/2019 | 10.502662 | 97,574,827.18 |
05/04/2019 | 10.482057 | 97,375,359.90 |
04/04/2019 | 10.491009 | 97,458,517.45 |
03/04/2019 | 10.502839 | 97,568,421.37 |
02/04/2019 | 10.483423 | 97,388,050.36 |
01/04/2019 | 10.503206 | 97,571,824.15 |
29/03/2019 | 10.498225 | 97,525,550.19 |
28/03/2019 | 10.507798 | 97,614,488.55 |
27/03/2019 | 10.525941 | 97,783,026.71 |
26/03/2019 | 10.541965 | 97,931,885.53 |
25/03/2019 | 10.556726 | 98,069,009.89 |
22/03/2019 | 10.539738 | 97,911,194.05 |
21/03/2019 | 10.533302 | 97,851,405.60 |
20/03/2019 | 10.527049 | 97,793,317.10 |
19/03/2019 | 10.520301 | 97,730,638.75 |
15/03/2019 | 10.500155 | 97,543,485.49 |
14/03/2019 | 10.484779 | 97,400,644.58 |
13/03/2019 | 10.491276 | 97,461,002.21 |
12/03/2019 | 10.468326 | 97,247,799.09 |
11/03/2019 | 10.450729 | 97,084,334.55 |
08/03/2019 | 10.439010 | 96,975,462.62 |
07/03/2019 | 10.442118 | 96,997,101.00 |
06/03/2019 | 10.458302 | 97,147,434.84 |
05/03/2019 | 10.450297 | 97,073,075.59 |
04/03/2019 | 10.455782 | 97,124,023.55 |
01/03/2019 | 10.475039 | 97,302,899.22 |
28/02/2019 | 10.498019 | 97,516,364.54 |
27/02/2019 | 10.510702 | 97,634,172.72 |
26/02/2019 | 10.498969 | 97,525,189.08 |
25/02/2019 | 10.481652 | 97,364,326.82 |
22/02/2019 | 10.472552 | 97,279,798.62 |
21/02/2019 | 10.468526 | 97,242,398.20 |
20/02/2019 | 10.477650 | 97,327,153.72 |
19/02/2019 | 10.471791 | 97,272,729.93 |
18/02/2019 | 10.456551 | 97,131,166.95 |
15/02/2019 | 10.435840 | 96,938,778.39 |
14/02/2019 | 10.427252 | 96,859,005.35 |
13/02/2019 | 10.438080 | 96,959,584.61 |
12/02/2019 | 10.443755 | 97,012,305.29 |
11/02/2019 | 10.440542 | 96,982,458.33 |
08/02/2019 | 10.477774 | 97,328,303.74 |
07/02/2019 | 10.486415 | 97,400,544.58 |
06/02/2019 | 10.486738 | 97,403,543.40 |
05/02/2019 | 10.494312 | 97,473,895.45 |
04/02/2019 | 10.504328 | 97,566,923.29 |
01/02/2019 | 10.526596 | 97,773,756.34 |
31/01/2019 | 10.552003 | 98,009,741.85 |
30/01/2019 | 10.505657 | 97,579,266.89 |
29/01/2019 | 10.509504 | 97,614,996.07 |
28/01/2019 | 10.510722 | 97,626,313.67 |
25/01/2019 | 10.500239 | 97,528,946.22 |
24/01/2019 | 10.478673 | 97,328,635.47 |
23/01/2019 | 10.475268 | 97,297,011.04 |
22/01/2019 | 10.468510 | 97,234,239.69 |
21/01/2019 | 10.462499 | 97,178,408.12 |
18/01/2019 | 10.468868 | 97,237,563.49 |
17/01/2019 | 10.479521 | 97,336,506.06 |
16/01/2019 | 10.490519 | 97,438,665.19 |
15/01/2019 | 10.500277 | 97,529,292.67 |
14/01/2019 | 10.515768 | 97,673,177.74 |
11/01/2019 | 10.508757 | 97,608,058.35 |
10/01/2019 | 10.512318 | 97,641,135.83 |
09/01/2019 | 10.501429 | 97,539,995.03 |
08/01/2019 | 10.473026 | 97,268,326.22 |
07/01/2019 | 10.488950 | 97,416,215.62 |
04/01/2019 | 10.473465 | 97,272,400.39 |
03/01/2019 | 10.461447 | 97,160,779.23 |
02/01/2019 | 10.419320 | 96,769,527.11 |
31/12/2018 | 10.431834 | 96,885,753.46 |
28/12/2018 | 10.397392 | 96,565,872.08 |
24/12/2018 | 10.378294 | 96,388,498.25 |
21/12/2018 | 10.361806 | 96,235,362.13 |
20/12/2018 | 10.357259 | 96,193,131.77 |
19/12/2018 | 10.347038 | 96,098,207.77 |
18/12/2018 | 10.324783 | 95,891,518.88 |
17/12/2018 | 10.314838 | 95,799,147.14 |
14/12/2018 | 10.285572 | 95,527,339.66 |
13/12/2018 | 10.293509 | 95,601,061.58 |
12/12/2018 | 10.309436 | 95,748,975.61 |
11/12/2018 | 10.285599 | 95,527,593.24 |
10/12/2018 | 10.302254 | 95,682,280.32 |
07/12/2018 | 10.336594 | 95,993,654.45 |
06/12/2018 | 10.328775 | 95,921,038.81 |
05/12/2018 | 10.310538 | 95,751,678.82 |
04/12/2018 | 10.317084 | 95,812,468.68 |
03/12/2018 | 10.304397 | 95,694,650.73 |
30/11/2018 | 10.285838 | 95,522,294.19 |
29/11/2018 | 10.306885 | 95,717,754.60 |
28/11/2018 | 10.258226 | 95,265,869.68 |
27/11/2018 | 10.263837 | 95,317,975.55 |
26/11/2018 | 10.279396 | 95,462,466.56 |
23/11/2018 | 10.294227 | 95,600,200.19 |
22/11/2018 | 10.308871 | 95,736,194.90 |
21/11/2018 | 10.300124 | 95,654,969.83 |
20/11/2018 | 10.306787 | 95,716,844.48 |
19/11/2018 | 10.325074 | 95,886,667.79 |
16/11/2018 | 10.313919 | 95,783,073.08 |
15/11/2018 | 10.280113 | 95,469,132.06 |
14/11/2018 | 10.280412 | 95,471,905.80 |
13/11/2018 | 10.272219 | 95,395,816.41 |
12/11/2018 | 10.263907 | 95,318,629.98 |
09/11/2018 | 10.293751 | 95,595,779.50 |
08/11/2018 | 10.325210 | 95,887,932.17 |
07/11/2018 | 10.347767 | 96,089,517.98 |
06/11/2018 | 10.328514 | 95,910,736.82 |
05/11/2018 | 10.325014 | 95,878,239.43 |
02/11/2018 | 10.313257 | 95,769,059.64 |
01/11/2018 | 10.320601 | 95,837,258.82 |
31/10/2018 | 10.286337 | 95,519,079.45 |
30/10/2018 | 10.301168 | 95,656,806.15 |
26/10/2018 | 10.351574 | 96,124,874.30 |
25/10/2018 | 10.334235 | 95,963,865.83 |
24/10/2018 | 10.350357 | 96,113,568.38 |
23/10/2018 | 10.370156 | 96,297,429.09 |
22/10/2018 | 10.365675 | 96,255,810.62 |
19/10/2018 | 10.385229 | 96,437,396.94 |
18/10/2018 | 10.391329 | 96,494,037.49 |
17/10/2018 | 10.421538 | 96,774,558.29 |
16/10/2018 | 10.440768 | 96,953,126.84 |
15/10/2018 | 10.436298 | 96,911,620.84 |
12/10/2018 | 10.421122 | 96,770,701.02 |
11/10/2018 | 10.412345 | 96,689,190.26 |
10/10/2018 | 10.396734 | 96,544,228.39 |
09/10/2018 | 10.370148 | 96,297,347.55 |
08/10/2018 | 10.374236 | 96,335,310.89 |
05/10/2018 | 10.372192 | 96,308,622.12 |
04/10/2018 | 10.373284 | 96,318,765.70 |
03/10/2018 | 10.390634 | 96,479,864.83 |
02/10/2018 | 10.401433 | 96,580,140.16 |
01/10/2018 | 10.410454 | 96,663,900.53 |
28/09/2018 | 10.422044 | 96,771,514.85 |
27/09/2018 | 10.437849 | 96,918,267.75 |
26/09/2018 | 10.452626 | 97,055,480.13 |
25/09/2018 | 10.452640 | 97,055,608.57 |
24/09/2018 | 10.464113 | 97,162,134.28 |
21/09/2018 | 10.454515 | 97,073,014.30 |
20/09/2018 | 10.461848 | 97,141,107.98 |
19/09/2018 | 10.446290 | 96,996,647.67 |
18/09/2018 | 10.450624 | 97,036,885.65 |
17/09/2018 | 10.452423 | 97,053,588.12 |
14/09/2018 | 10.430358 | 96,848,709.76 |
13/09/2018 | 10.440835 | 96,945,997.83 |
12/09/2018 | 10.433725 | 96,879,978.67 |
11/09/2018 | 10.407004 | 96,631,862.66 |
10/09/2018 | 10.418601 | 96,739,544.72 |
07/09/2018 | 10.408905 | 96,641,553.39 |
06/09/2018 | 10.415459 | 96,702,412.79 |
05/09/2018 | 10.401831 | 96,575,878.76 |
04/09/2018 | 10.391244 | 96,477,579.92 |
03/09/2018 | 10.424210 | 96,783,660.67 |
31/08/2018 | 10.437753 | 96,909,397.92 |
30/08/2018 | 10.433531 | 96,870,196.80 |
29/08/2018 | 10.432053 | 96,856,475.55 |
28/08/2018 | 10.446868 | 96,994,021.62 |
27/08/2018 | 10.454599 | 97,065,805.15 |
24/08/2018 | 10.435109 | 96,884,848.45 |
23/08/2018 | 10.426451 | 96,804,463.06 |
22/08/2018 | 10.452844 | 97,049,509.49 |
21/08/2018 | 10.430108 | 96,838,421.51 |
20/08/2018 | 10.402401 | 96,581,171.58 |
17/08/2018 | 10.390097 | 96,466,936.63 |
16/08/2018 | 10.385021 | 96,419,806.61 |
15/08/2018 | 10.362875 | 96,214,187.39 |
14/08/2018 | 10.389189 | 96,458,505.48 |
13/08/2018 | 10.398088 | 96,541,125.61 |
10/08/2018 | 10.415040 | 96,698,520.73 |
09/08/2018 | 10.448036 | 97,004,867.65 |
08/08/2018 | 10.461817 | 97,124,808.78 |
07/08/2018 | 10.464288 | 97,147,746.51 |
03/08/2018 | 10.461812 | 97,124,760.34 |
02/08/2018 | 10.454662 | 97,058,378.47 |
01/08/2018 | 10.471281 | 97,212,668.07 |
31/07/2018 | 10.475976 | 97,256,249.55 |
30/07/2018 | 10.503866 | 97,515,176.23 |
27/07/2018 | 10.485062 | 97,340,606.78 |
26/07/2018 | 10.483370 | 97,324,895.20 |
25/07/2018 | 10.483447 | 97,325,611.59 |
24/07/2018 | 10.482959 | 97,321,077.17 |
23/07/2018 | 10.467369 | 97,176,350.32 |
20/07/2018 | 10.464245 | 97,147,342.94 |
19/07/2018 | 10.422021 | 96,755,352.97 |
18/07/2018 | 10.440434 | 96,926,287.08 |
17/07/2018 | 10.463646 | 97,141,781.80 |
16/07/2018 | 10.479621 | 97,290,094.07 |
13/07/2018 | 10.465468 | 97,158,703.66 |
12/07/2018 | 10.472127 | 97,220,519.29 |
11/07/2018 | 10.505207 | 97,527,621.22 |
10/07/2018 | 10.505895 | 97,534,012.05 |
09/07/2018 | 10.521623 | 97,680,028.83 |
06/07/2018 | 10.521352 | 97,669,754.07 |
05/07/2018 | 10.497676 | 97,449,972.02 |
04/07/2018 | 10.480740 | 97,292,752.70 |
03/07/2018 | 10.465836 | 97,154,398.54 |
02/07/2018 | 10.429456 | 96,816,688.12 |
29/06/2018 | 10.463355 | 97,131,371.09 |
28/06/2018 | 10.434540 | 96,863,882.09 |
27/06/2018 | 10.449716 | 97,004,763.41 |
26/06/2018 | 10.478218 | 97,269,341.99 |
25/06/2018 | 10.480456 | 97,290,116.05 |
22/06/2018 | 10.471706 | 97,208,890.04 |
21/06/2018 | 10.453584 | 97,040,664.38 |
20/06/2018 | 10.445089 | 96,961,806.17 |
19/06/2018 | 10.440080 | 96,915,304.91 |
18/06/2018 | 10.449033 | 96,998,424.39 |
15/06/2018 | 10.452188 | 97,027,711.78 |
14/06/2018 | 10.475166 | 97,241,009.03 |
13/06/2018 | 10.496053 | 97,434,902.98 |
12/06/2018 | 10.503235 | 97,501,574.10 |
11/06/2018 | 10.515052 | 97,611,276.01 |
08/06/2018 | 10.505397 | 97,513,553.21 |
07/06/2018 | 10.513158 | 97,585,594.97 |
06/06/2018 | 10.511660 | 97,571,692.07 |
05/06/2018 | 10.493079 | 97,399,219.32 |
01/06/2018 | 10.506865 | 97,527,179.59 |
31/05/2018 | 10.523092 | 97,677,804.47 |
30/05/2018 | 10.518901 | 97,638,904.83 |
29/05/2018 | 10.508243 | 97,539,967.75 |
28/05/2018 | 10.515488 | 97,607,225.37 |
25/05/2018 | 10.525668 | 97,701,712.39 |
24/05/2018 | 10.538216 | 97,818,189.31 |
23/05/2018 | 10.515735 | 97,609,509.39 |
22/05/2018 | 10.520315 | 97,652,023.49 |
21/05/2018 | 10.499512 | 97,458,928.03 |
18/05/2018 | 10.508719 | 97,544,387.74 |
17/05/2018 | 10.520475 | 97,653,507.22 |
16/05/2018 | 10.531517 | 97,756,003.22 |
15/05/2018 | 10.540209 | 97,836,688.65 |
14/05/2018 | 10.603079 | 98,420,259.47 |
11/05/2018 | 10.606346 | 98,450,582.90 |
10/05/2018 | 10.582808 | 98,232,097.89 |
09/05/2018 | 10.571161 | 98,123,994.45 |
08/05/2018 | 10.564568 | 98,054,703.09 |
04/05/2018 | 10.600065 | 98,384,164.22 |
03/05/2018 | 10.601260 | 98,395,255.61 |
02/05/2018 | 10.589229 | 98,283,594.90 |
01/05/2018 | 10.613708 | 98,510,796.64 |
30/04/2018 | 10.660558 | 98,945,625.81 |
27/04/2018 | 10.675124 | 99,080,823.54 |
26/04/2018 | 10.670679 | 99,039,564.88 |
25/04/2018 | 10.675920 | 99,088,212.41 |
24/04/2018 | 10.707046 | 99,377,103.00 |
23/04/2018 | 10.718647 | 99,484,784.38 |
20/04/2018 | 10.764516 | 99,910,512.82 |
19/04/2018 | 10.821286 | 100,437,426.36 |
18/04/2018 | 10.841673 | 100,626,645.78 |
17/04/2018 | 10.845056 | 100,658,045.21 |
16/04/2018 | 10.841767 | 100,627,519.52 |
13/04/2018 | 10.826420 | 100,485,074.05 |
12/04/2018 | 10.828347 | 100,502,958.88 |
11/04/2018 | 10.851336 | 100,716,330.43 |
10/04/2018 | 10.830886 | 100,526,522.34 |
09/04/2018 | 10.824923 | 100,462,799.87 |
06/04/2018 | 10.804688 | 100,274,997.09 |
05/04/2018 | 10.792823 | 100,164,883.99 |
04/04/2018 | 10.818384 | 100,402,106.81 |
03/04/2018 | 10.818254 | 100,400,905.85 |
29/03/2018 | 10.815686 | 100,377,067.39 |
28/03/2018 | 10.834064 | 100,547,634.73 |
27/03/2018 | 10.850021 | 100,695,721.95 |
26/03/2018 | 10.868415 | 100,866,430.87 |
23/03/2018 | 10.839415 | 100,597,289.54 |
22/03/2018 | 10.818348 | 100,401,775.94 |
21/03/2018 | 10.786599 | 100,107,121.07 |
20/03/2018 | 10.778097 | 100,028,220.05 |
16/03/2018 | 10.784788 | 100,090,315.48 |
15/03/2018 | 10.792911 | 100,165,701.87 |
14/03/2018 | 10.803120 | 100,260,447.27 |
13/03/2018 | 10.802591 | 100,255,540.81 |
12/03/2018 | 10.782186 | 100,066,170.33 |
09/03/2018 | 10.772285 | 99,974,281.93 |
08/03/2018 | 10.773419 | 99,984,799.37 |
07/03/2018 | 10.790774 | 100,138,330.70 |
06/03/2018 | 10.792189 | 100,151,456.72 |
05/03/2018 | 10.774325 | 99,985,681.51 |
02/03/2018 | 10.771026 | 99,955,063.74 |
01/03/2018 | 10.718634 | 99,468,868.06 |
28/02/2018 | 10.732571 | 99,598,203.06 |
27/02/2018 | 10.740741 | 99,674,023.82 |
26/02/2018 | 10.774396 | 99,986,334.51 |
23/02/2018 | 10.780316 | 100,041,277.86 |
22/02/2018 | 10.767884 | 99,925,910.98 |
21/02/2018 | 10.765039 | 99,899,505.62 |
20/02/2018 | 10.780196 | 100,040,160.85 |
19/02/2018 | 10.815692 | 100,369,569.40 |
16/02/2018 | 10.835841 | 100,556,551.00 |
15/02/2018 | 10.829578 | 100,498,427.43 |
14/02/2018 | 10.792213 | 100,151,678.63 |
13/02/2018 | 10.760808 | 99,860,240.84 |
12/02/2018 | 10.722746 | 99,507,025.52 |
09/02/2018 | 10.708390 | 99,373,801.62 |
08/02/2018 | 10.722946 | 99,508,881.08 |
07/02/2018 | 10.744336 | 99,699,136.56 |
06/02/2018 | 10.751587 | 99,766,425.55 |
05/02/2018 | 10.776061 | 99,993,518.89 |
02/02/2018 | 10.786767 | 100,092,866.70 |
01/02/2018 | 10.832103 | 100,513,546.72 |
31/01/2018 | 10.824355 | 100,441,648.39 |
30/01/2018 | 10.802009 | 100,234,297.75 |
29/01/2018 | 10.793718 | 100,157,362.47 |
26/01/2018 | 10.835819 | 100,548,029.47 |
25/01/2018 | 10.859085 | 100,763,923.58 |
24/01/2018 | 10.808374 | 100,293,357.90 |
23/01/2018 | 10.731896 | 99,583,705.66 |
22/01/2018 | 10.711909 | 99,398,239.33 |
19/01/2018 | 10.702590 | 99,311,763.65 |
18/01/2018 | 10.706096 | 99,344,300.58 |
17/01/2018 | 10.703669 | 99,321,778.63 |
16/01/2018 | 10.687033 | 99,167,408.52 |
15/01/2018 | 10.701273 | 99,299,543.71 |
12/01/2018 | 10.640601 | 98,736,556.85 |
11/01/2018 | 10.591995 | 98,285,532.61 |
10/01/2018 | 10.575718 | 98,134,491.53 |
09/01/2018 | 10.544421 | 97,844,080.62 |
08/01/2018 | 10.559465 | 97,975,667.27 |
05/01/2018 | 10.566675 | 98,042,559.20 |
04/01/2018 | 10.572348 | 98,095,194.22 |
03/01/2018 | 10.554311 | 97,927,839.85 |
02/01/2018 | 10.556774 | 97,950,695.97 |
29/12/2017 | 10.524541 | 97,651,624.71 |
28/12/2017 | 10.482604 | 97,262,513.48 |
22/12/2017 | 10.451307 | 96,972,124.54 |
21/12/2017 | 10.452285 | 96,981,192.81 |
20/12/2017 | 10.471674 | 97,161,101.90 |
19/12/2017 | 10.460507 | 97,057,484.83 |
18/12/2017 | 10.487362 | 97,306,660.53 |
15/12/2017 | 10.460846 | 97,060,629.71 |
14/12/2017 | 10.477750 | 97,217,472.36 |
13/12/2017 | 10.460429 | 97,056,762.85 |
12/12/2017 | 10.439584 | 96,863,351.34 |
11/12/2017 | 10.462562 | 97,076,548.99 |
08/12/2017 | 10.460648 | 97,058,797.12 |
07/12/2017 | 10.482139 | 97,250,469.87 |
06/12/2017 | 10.496288 | 97,381,743.48 |
05/12/2017 | 10.504837 | 97,461,058.40 |
04/12/2017 | 10.515249 | 97,557,659.49 |
01/12/2017 | 10.514500 | 97,550,708.97 |
30/11/2017 | 10.544310 | 97,827,280.37 |
29/11/2017 | 10.536087 | 97,750,983.75 |
28/11/2017 | 10.526587 | 97,662,850.59 |
27/11/2017 | 10.555111 | 97,927,484.20 |
24/11/2017 | 10.551658 | 97,895,450.96 |
23/11/2017 | 10.536247 | 97,752,469.32 |
22/11/2017 | 10.506138 | 97,473,132.01 |
21/11/2017 | 10.462743 | 97,070,521.13 |
20/11/2017 | 10.455481 | 97,003,148.86 |
17/11/2017 | 10.454867 | 96,997,450.44 |
16/11/2017 | 10.442637 | 96,883,987.67 |
15/11/2017 | 10.434507 | 96,808,552.10 |
14/11/2017 | 10.418855 | 96,663,335.77 |
13/11/2017 | 10.413901 | 96,617,374.96 |
10/11/2017 | 10.439294 | 96,852,972.10 |
09/11/2017 | 10.416807 | 96,644,338.55 |
08/11/2017 | 10.407730 | 96,560,123.08 |
07/11/2017 | 10.398975 | 96,470,890.47 |
06/11/2017 | 10.401124 | 96,490,829.23 |
03/11/2017 | 10.386674 | 96,356,774.18 |
02/11/2017 | 10.415059 | 96,620,104.37 |
01/11/2017 | 10.414128 | 96,611,459.49 |
31/10/2017 | 10.425554 | 96,717,465.77 |
27/10/2017 | 10.389644 | 96,384,329.54 |
26/10/2017 | 10.415766 | 96,626,658.79 |
25/10/2017 | 10.458746 | 97,025,382.57 |
24/10/2017 | 10.444186 | 96,890,308.27 |
23/10/2017 | 10.465109 | 97,084,407.74 |
20/10/2017 | 10.479007 | 97,213,347.49 |
19/10/2017 | 10.515776 | 97,554,445.49 |
18/10/2017 | 10.495877 | 97,369,847.00 |
17/10/2017 | 10.492807 | 97,341,365.79 |
16/10/2017 | 10.529468 | 97,681,464.95 |
13/10/2017 | 10.538504 | 97,765,291.44 |
12/10/2017 | 10.521204 | 97,604,802.25 |
11/10/2017 | 10.522796 | 97,619,569.61 |
10/10/2017 | 10.527344 | 97,661,767.82 |
09/10/2017 | 10.486486 | 97,282,729.26 |
06/10/2017 | 10.476761 | 97,184,605.55 |
05/10/2017 | 10.503447 | 97,432,147.95 |
04/10/2017 | 10.526850 | 97,649,244.82 |
03/10/2017 | 10.514288 | 97,532,712.88 |
02/10/2017 | 10.510162 | 97,494,436.90 |
29/09/2017 | 10.546980 | 97,835,974.39 |
28/09/2017 | 10.541205 | 97,782,404.65 |
27/09/2017 | 10.534685 | 97,721,925.12 |
26/09/2017 | 10.564800 | 98,001,272.17 |
25/09/2017 | 10.610763 | 98,427,632.09 |
22/09/2017 | 10.635731 | 98,659,243.68 |
21/09/2017 | 10.608482 | 98,406,477.60 |
20/09/2017 | 10.653241 | 98,821,667.63 |
19/09/2017 | 10.640689 | 98,705,237.70 |
18/09/2017 | 10.638255 | 98,682,659.41 |
15/09/2017 | 10.654194 | 98,830,510.85 |
14/09/2017 | 10.614960 | 98,466,565.46 |
13/09/2017 | 10.616388 | 98,479,811.08 |
12/09/2017 | 10.640445 | 98,702,969.73 |
11/09/2017 | 10.658626 | 98,871,619.30 |
08/09/2017 | 10.686371 | 99,128,988.88 |
07/09/2017 | 10.669299 | 98,962,541.85 |
06/09/2017 | 10.638441 | 98,676,319.65 |
05/09/2017 | 10.630783 | 98,605,282.97 |
04/09/2017 | 10.601561 | 98,334,243.28 |
01/09/2017 | 10.587920 | 98,207,710.29 |
31/08/2017 | 10.579148 | 98,126,349.25 |
30/08/2017 | 10.582940 | 98,161,524.71 |
29/08/2017 | 10.626120 | 98,562,034.82 |
28/08/2017 | 10.603981 | 98,356,681.25 |
25/08/2017 | 10.589543 | 98,222,762.85 |
24/08/2017 | 10.552889 | 97,882,783.92 |
23/08/2017 | 10.553433 | 97,887,831.07 |
22/08/2017 | 10.545733 | 97,816,409.07 |
21/08/2017 | 10.571986 | 98,059,914.83 |
18/08/2017 | 10.534394 | 97,711,236.04 |
17/08/2017 | 10.529424 | 97,665,133.90 |
16/08/2017 | 10.510513 | 97,489,727.70 |
15/08/2017 | 10.502884 | 97,418,965.93 |
14/08/2017 | 10.549315 | 97,849,638.10 |
11/08/2017 | 10.543638 | 97,796,981.50 |
10/08/2017 | 10.534649 | 97,713,599.66 |
09/08/2017 | 10.521286 | 97,589,652.79 |
08/08/2017 | 10.512869 | 97,503,635.53 |
04/08/2017 | 10.519346 | 97,563,709.73 |
03/08/2017 | 10.566757 | 98,003,431.83 |
02/08/2017 | 10.562902 | 97,967,678.73 |
01/08/2017 | 10.564104 | 97,978,829.49 |
31/07/2017 | 10.549834 | 97,846,479.87 |
28/07/2017 | 10.535155 | 97,710,331.56 |
27/07/2017 | 10.508040 | 97,458,852.36 |
26/07/2017 | 10.481654 | 97,214,130.57 |
25/07/2017 | 10.490801 | 97,298,965.45 |
24/07/2017 | 10.502615 | 97,408,538.44 |
21/07/2017 | 10.499591 | 97,380,484.35 |
20/07/2017 | 10.486991 | 97,263,626.99 |
19/07/2017 | 10.475695 | 97,158,862.87 |
18/07/2017 | 10.480641 | 97,204,734.59 |
17/07/2017 | 10.443346 | 96,858,836.99 |
14/07/2017 | 10.431240 | 96,746,557.19 |
13/07/2017 | 10.382472 | 96,294,246.18 |
12/07/2017 | 10.375654 | 96,231,011.55 |
11/07/2017 | 10.328487 | 95,793,550.03 |
10/07/2017 | 10.331581 | 95,822,245.62 |
07/07/2017 | 10.321646 | 95,722,486.25 |
06/07/2017 | 10.338711 | 95,880,747.09 |
05/07/2017 | 10.323141 | 95,736,343.40 |
04/07/2017 | 10.343319 | 95,923,475.86 |
03/07/2017 | 10.342090 | 95,912,084.10 |
30/06/2017 | 10.377297 | 96,238,590.08 |
29/06/2017 | 10.386628 | 96,325,122.22 |
28/06/2017 | 10.379395 | 96,258,040.31 |
27/06/2017 | 10.359459 | 96,073,155.98 |
26/06/2017 | 10.358601 | 96,065,205.61 |
23/06/2017 | 10.352255 | 96,006,349.86 |
22/06/2017 | 10.320269 | 95,709,714.01 |
21/06/2017 | 10.306727 | 95,584,121.11 |
20/06/2017 | 10.298895 | 95,511,494.83 |
19/06/2017 | 10.349652 | 95,982,211.20 |
16/06/2017 | 10.370963 | 96,179,845.66 |
15/06/2017 | 10.351252 | 95,997,043.66 |
14/06/2017 | 10.433077 | 96,755,885.78 |
13/06/2017 | 10.385426 | 96,313,973.76 |
12/06/2017 | 10.375613 | 96,222,967.18 |
09/06/2017 | 10.359610 | 96,074,555.64 |
08/06/2017 | 10.384625 | 96,298,763.88 |
07/06/2017 | 10.414593 | 96,576,663.78 |
06/06/2017 | 10.412094 | 96,553,492.17 |
02/06/2017 | 10.379278 | 96,249,180.37 |
01/06/2017 | 10.352355 | 95,999,520.89 |
31/05/2017 | 10.358806 | 96,059,343.32 |
30/05/2017 | 10.337637 | 95,863,035.42 |
29/05/2017 | 10.344861 | 95,930,028.39 |
26/05/2017 | 10.350413 | 95,981,509.91 |
25/05/2017 | 10.359860 | 96,069,115.27 |
24/05/2017 | 10.340786 | 95,892,238.84 |
23/05/2017 | 10.359117 | 96,062,222.16 |
22/05/2017 | 10.355829 | 96,031,735.40 |
19/05/2017 | 10.332068 | 95,811,394.24 |
18/05/2017 | 10.308288 | 95,590,879.03 |
17/05/2017 | 10.337815 | 95,864,688.31 |
16/05/2017 | 10.295832 | 95,475,373.52 |
15/05/2017 | 10.261817 | 95,159,947.67 |
12/05/2017 | 10.236757 | 94,927,554.17 |
11/05/2017 | 10.208286 | 94,663,542.71 |
10/05/2017 | 10.205055 | 94,633,581.05 |
09/05/2017 | 10.192699 | 94,518,999.29 |
08/05/2017 | 10.226424 | 94,824,281.79 |
05/05/2017 | 10.243877 | 94,986,108.60 |
04/05/2017 | 10.226143 | 94,821,672.49 |
03/05/2017 | 10.252948 | 95,070,217.83 |
02/05/2017 | 10.258612 | 95,122,741.93 |
28/04/2017 | 10.254220 | 95,082,020.36 |
27/04/2017 | 10.248088 | 95,025,161.94 |
26/04/2017 | 10.247340 | 95,018,222.12 |
25/04/2017 | 10.271803 | 95,245,053.46 |
24/04/2017 | 10.281638 | 95,336,250.00 |
21/04/2017 | 10.250807 | 95,050,367.85 |
20/04/2017 | 10.270228 | 95,230,453.91 |
19/04/2017 | 10.269813 | 95,226,600.75 |
18/04/2017 | 10.279046 | 95,312,217.68 |
13/04/2017 | 10.226483 | 94,824,822.33 |
12/04/2017 | 10.202768 | 94,604,926.72 |
11/04/2017 | 10.187293 | 94,461,436.95 |
10/04/2017 | 10.152368 | 94,137,600.14 |
07/04/2017 | 10.164722 | 94,244,549.98 |
06/04/2017 | 10.175704 | 94,346,366.28 |
05/04/2017 | 10.174332 | 94,333,646.72 |
04/04/2017 | 10.179497 | 94,381,538.39 |
03/04/2017 | 10.180362 | 94,389,557.54 |
31/03/2017 | 10.176250 | 94,351,429.72 |
30/03/2017 | 10.212918 | 94,691,409.14 |
29/03/2017 | 10.203625 | 94,605,247.87 |
28/03/2017 | 10.241523 | 94,956,629.07 |
27/03/2017 | 10.252823 | 95,061,395.73 |
24/03/2017 | 10.234281 | 94,889,479.39 |
23/03/2017 | 10.225175 | 94,805,049.67 |
22/03/2017 | 10.223489 | 94,789,419.30 |
21/03/2017 | 10.208058 | 94,646,344.47 |
20/03/2017 | 10.179029 | 94,377,194.84 |
16/03/2017 | 10.152447 | 94,130,735.40 |
15/03/2017 | 10.069623 | 93,362,816.92 |
14/03/2017 | 10.050872 | 93,188,961.28 |
13/03/2017 | 10.066026 | 93,329,467.83 |
10/03/2017 | 10.042179 | 93,108,359.45 |
09/03/2017 | 10.023980 | 92,939,628.20 |
08/03/2017 | 10.049867 | 93,179,644.97 |
07/03/2017 | 10.077398 | 93,428,066.87 |
06/03/2017 | 10.086442 | 93,511,916.96 |
03/03/2017 | 10.061673 | 93,282,280.91 |
02/03/2017 | 10.051715 | 93,189,958.32 |
01/03/2017 | 10.075497 | 93,410,444.47 |
28/02/2017 | 10.132937 | 93,942,974.37 |
27/02/2017 | 10.142372 | 94,030,450.10 |
24/02/2017 | 10.136861 | 93,979,357.03 |
23/02/2017 | 10.148773 | 94,089,793.74 |
22/02/2017 | 10.100519 | 93,642,429.29 |
21/02/2017 | 10.077903 | 93,432,746.88 |
20/02/2017 | 10.104632 | 93,680,556.32 |
17/02/2017 | 10.100382 | 93,641,157.12 |
16/02/2017 | 10.116438 | 93,790,008.80 |
15/02/2017 | 10.072760 | 93,385,071.28 |
14/02/2017 | 10.062834 | 93,293,046.30 |
13/02/2017 | 10.079463 | 93,447,210.30 |
10/02/2017 | 10.082871 | 93,478,812.09 |
09/02/2017 | 10.103912 | 93,673,879.56 |
08/02/2017 | 10.131854 | 93,932,932.71 |
07/02/2017 | 10.108308 | 93,707,199.03 |
06/02/2017 | 10.123065 | 93,844,009.32 |
03/02/2017 | 10.147236 | 94,068,079.06 |
02/02/2017 | 10.140913 | 94,009,463.17 |
01/02/2017 | 10.111728 | 93,738,911.81 |
31/01/2017 | 10.125521 | 93,866,777.58 |
30/01/2017 | 10.075584 | 93,403,843.01 |
27/01/2017 | 10.054404 | 93,207,500.39 |
26/01/2017 | 10.054336 | 93,206,869.32 |
25/01/2017 | 10.085973 | 93,500,151.11 |
24/01/2017 | 10.082299 | 93,466,092.88 |
23/01/2017 | 10.072580 | 93,375,990.58 |
20/01/2017 | 10.001478 | 92,716,851.70 |
19/01/2017 | 9.971402 | 92,438,037.49 |
18/01/2017 | 10.033381 | 93,012,606.39 |
17/01/2017 | 10.042275 | 93,095,055.83 |
16/01/2017 | 9.974621 | 92,467,881.99 |
13/01/2017 | 9.980123 | 92,518,884.56 |
12/01/2017 | 10.001564 | 92,717,651.62 |
11/01/2017 | 9.883885 | 91,626,733.71 |
10/01/2017 | 9.949613 | 92,236,053.38 |
09/01/2017 | 9.931990 | 92,065,324.11 |
06/01/2017 | 9.948512 | 92,218,469.98 |
05/01/2017 | 9.975144 | 92,465,342.86 |
04/01/2017 | 9.910779 | 91,868,704.96 |
03/01/2017 | 9.888486 | 91,662,054.73 |
30/12/2016 | 9.949130 | 92,224,204.52 |
29/12/2016 | 9.930256 | 92,049,248.85 |
28/12/2016 | 9.885676 | 91,636,015.04 |
23/12/2016 | 9.896801 | 91,739,133.18 |
22/12/2016 | 9.891840 | 91,693,148.96 |
21/12/2016 | 9.905152 | 91,816,543.44 |
20/12/2016 | 9.882775 | 91,609,122.47 |
19/12/2016 | 9.910112 | 91,862,522.85 |
16/12/2016 | 9.884819 | 91,628,068.81 |
15/12/2016 | 9.887455 | 91,652,503.76 |
14/12/2016 | 10.026857 | 92,944,702.49 |
13/12/2016 | 10.026229 | 92,938,872.56 |
12/12/2016 | 10.018267 | 92,865,073.52 |
09/12/2016 | 9.990992 | 92,612,247.05 |
08/12/2016 | 10.017154 | 92,854,757.10 |
07/12/2016 | 10.061169 | 93,255,471.60 |
06/12/2016 | 10.040627 | 93,065,074.26 |
05/12/2016 | 10.015969 | 92,836,516.71 |
02/12/2016 | 9.996240 | 92,653,658.44 |
01/12/2016 | 9.971477 | 92,424,131.18 |
30/11/2016 | 9.979405 | 92,497,610.65 |
29/11/2016 | 9.982999 | 92,530,928.98 |
28/11/2016 | 9.985951 | 92,558,285.39 |
25/11/2016 | 9.958786 | 92,306,500.35 |
24/11/2016 | 9.949911 | 92,224,236.14 |
23/11/2016 | 9.942701 | 92,157,405.53 |
22/11/2016 | 9.991179 | 92,606,740.02 |
21/11/2016 | 9.997775 | 92,667,883.69 |
18/11/2016 | 9.968803 | 92,399,341.21 |
17/11/2016 | 10.032936 | 92,993,787.34 |
16/11/2016 | 10.036371 | 93,025,622.99 |
15/11/2016 | 10.046787 | 93,122,169.13 |
14/11/2016 | 10.031803 | 92,983,285.25 |
11/11/2016 | 10.098432 | 93,600,854.28 |
10/11/2016 | 10.135891 | 93,948,061.16 |
09/11/2016 | 10.235167 | 94,868,228.43 |
08/11/2016 | 10.320122 | 95,655,667.68 |
07/11/2016 | 10.311162 | 95,564,835.12 |
04/11/2016 | 10.331087 | 95,749,503.47 |
03/11/2016 | 10.326454 | 95,706,558.38 |
02/11/2016 | 10.314661 | 95,597,266.43 |
01/11/2016 | 10.291549 | 95,383,057.27 |
28/10/2016 | 10.257140 | 95,064,149.77 |
27/10/2016 | 10.256282 | 95,056,197.96 |
26/10/2016 | 10.287115 | 95,341,968.96 |
25/10/2016 | 10.279666 | 95,272,926.54 |
24/10/2016 | 10.295467 | 95,419,371.14 |
21/10/2016 | 10.288086 | 95,350,961.12 |
20/10/2016 | 10.307010 | 95,526,353.65 |
19/10/2016 | 10.332567 | 95,763,222.35 |
18/10/2016 | 10.314339 | 95,594,277.88 |
17/10/2016 | 10.292311 | 95,390,124.49 |
14/10/2016 | 10.287412 | 95,344,713.86 |
13/10/2016 | 10.293545 | 95,401,559.87 |
12/10/2016 | 10.285726 | 95,329,094.39 |
11/10/2016 | 10.304026 | 95,498,694.99 |
10/10/2016 | 10.359535 | 96,013,155.49 |
07/10/2016 | 10.351181 | 95,928,118.64 |
06/10/2016 | 10.347447 | 95,893,513.85 |
05/10/2016 | 10.368006 | 96,084,044.47 |
04/10/2016 | 10.387478 | 96,264,497.79 |
03/10/2016 | 10.413043 | 96,501,415.11 |
30/09/2016 | 10.420472 | 96,570,262.23 |
29/09/2016 | 10.407527 | 96,450,294.17 |
28/09/2016 | 10.411218 | 96,484,503.27 |
27/09/2016 | 10.419638 | 96,562,527.93 |
26/09/2016 | 10.417804 | 96,545,532.29 |
23/09/2016 | 10.405217 | 96,428,888.58 |
22/09/2016 | 10.427642 | 96,636,713.06 |
21/09/2016 | 10.372640 | 96,126,985.91 |
20/09/2016 | 10.364725 | 96,053,637.30 |
19/09/2016 | 10.366306 | 96,068,290.01 |
16/09/2016 | 10.340941 | 95,833,216.62 |
15/09/2016 | 10.377583 | 96,172,794.56 |
14/09/2016 | 10.369135 | 96,094,501.29 |
13/09/2016 | 10.375270 | 96,151,361.18 |
12/09/2016 | 10.390855 | 96,295,789.50 |
09/09/2016 | 10.389616 | 96,284,305.97 |
08/09/2016 | 10.465130 | 96,984,122.89 |
07/09/2016 | 10.463752 | 96,963,409.58 |
06/09/2016 | 10.444364 | 96,783,746.09 |
05/09/2016 | 10.378210 | 96,170,723.13 |
02/09/2016 | 10.355496 | 95,960,241.82 |
01/09/2016 | 10.359642 | 95,998,660.30 |
31/08/2016 | 10.352118 | 95,928,943.04 |
30/08/2016 | 10.372993 | 96,122,385.56 |
29/08/2016 | 10.404309 | 96,412,570.83 |
26/08/2016 | 10.488613 | 97,193,788.36 |
25/08/2016 | 10.474409 | 97,062,161.40 |
24/08/2016 | 10.468188 | 97,004,513.85 |
23/08/2016 | 10.526831 | 97,547,938.86 |
22/08/2016 | 10.519372 | 97,478,813.03 |
19/08/2016 | 10.524286 | 97,524,350.47 |
18/08/2016 | 10.546888 | 97,733,792.69 |
17/08/2016 | 10.512469 | 97,414,847.80 |
16/08/2016 | 10.524633 | 97,527,571.18 |
15/08/2016 | 10.506407 | 97,358,674.16 |
12/08/2016 | 10.488344 | 97,191,292.88 |
11/08/2016 | 10.486320 | 97,172,533.91 |
10/08/2016 | 10.482030 | 97,132,787.71 |
09/08/2016 | 10.435581 | 96,702,360.87 |
08/08/2016 | 10.393100 | 96,300,907.45 |
05/08/2016 | 10.386373 | 96,238,581.40 |
04/08/2016 | 10.409790 | 96,455,559.52 |
03/08/2016 | 10.397460 | 96,341,313.36 |
02/08/2016 | 10.418387 | 96,535,217.10 |
29/07/2016 | 10.388992 | 96,262,849.34 |
28/07/2016 | 10.299119 | 95,430,099.43 |
27/07/2016 | 10.262365 | 95,089,536.39 |
26/07/2016 | 10.283264 | 95,283,186.31 |
25/07/2016 | 10.258266 | 95,051,555.03 |
22/07/2016 | 10.267511 | 95,137,220.24 |
21/07/2016 | 10.288458 | 95,331,309.78 |
20/07/2016 | 10.281422 | 95,266,120.96 |
19/07/2016 | 10.281712 | 95,268,806.04 |
18/07/2016 | 10.313179 | 95,560,378.17 |
15/07/2016 | 10.310239 | 95,533,130.10 |
14/07/2016 | 10.348128 | 95,884,207.44 |
13/07/2016 | 10.342948 | 95,836,208.55 |
12/07/2016 | 10.334908 | 95,761,709.06 |
11/07/2016 | 10.350059 | 95,902,096.82 |
08/07/2016 | 10.366605 | 96,055,414.86 |
07/07/2016 | 10.359152 | 95,978,833.70 |
06/07/2016 | 10.354006 | 95,931,150.99 |
05/07/2016 | 10.364751 | 96,030,705.39 |
04/07/2016 | 10.391398 | 96,277,592.99 |
01/07/2016 | 10.388309 | 96,248,979.06 |
30/06/2016 | 10.368899 | 96,069,144.18 |
29/06/2016 | 10.357073 | 95,959,569.76 |
28/06/2016 | 10.294686 | 95,381,549.26 |
27/06/2016 | 10.271468 | 95,166,428.43 |
24/06/2016 | 10.334565 | 95,751,027.80 |
23/06/2016 | 10.382216 | 96,192,519.84 |
22/06/2016 | 10.360847 | 95,994,533.26 |
21/06/2016 | 10.356230 | 95,951,757.88 |
20/06/2016 | 10.371467 | 96,085,252.23 |
17/06/2016 | 10.309610 | 95,512,184.32 |
16/06/2016 | 10.275539 | 95,196,539.02 |
15/06/2016 | 10.280079 | 95,238,600.15 |
14/06/2016 | 10.261477 | 95,066,267.59 |
13/06/2016 | 10.303612 | 95,456,619.74 |
10/06/2016 | 10.307410 | 95,491,805.74 |
09/06/2016 | 10.351394 | 95,899,295.43 |
08/06/2016 | 10.367259 | 96,046,270.80 |
07/06/2016 | 10.321164 | 95,619,228.48 |
03/06/2016 | 10.275463 | 95,195,834.98 |
02/06/2016 | 10.188171 | 94,387,130.11 |
31/05/2016 | 10.151347 | 94,045,979.94 |
27/05/2016 | 10.178305 | 94,295,724.95 |
20/05/2016 | 10.176932 | 94,283,011.35 |
13/05/2016 | 10.269848 | 95,136,266.38 |
06/05/2016 | 10.360028 | 95,971,659.10 |
30/04/2016 | 10.452411 | 96,827,461.36 |
29/04/2016 | 10.451114 | 96,815,450.68 |
22/04/2016 | 10.269016 | 95,128,554.74 |
15/04/2016 | 10.323050 | 95,621,494.08 |
08/04/2016 | 10.323123 | 95,622,178.23 |
01/04/2016 | 10.255105 | 94,992,130.91 |
31/03/2016 | 10.290027 | 95,315,606.13 |
24/03/2016 | 10.132164 | 93,853,341.10 |
18/03/2016 | 10.228768 | 94,741,291.62 |
11/03/2016 | 10.113567 | 93,674,267.30 |
04/03/2016 | 10.048994 | 93,076,176.04 |
29/02/2016 | 9.966303 | 92,310,273.44 |
26/02/2016 | 9.931577 | 91,988,636.02 |
19/02/2016 | 9.990020 | 92,529,945.90 |
12/02/2016 | 9.987797 | 92,502,216.52 |
05/02/2016 | 9.910911 | 91,790,137.06 |
31/01/2016 | 9.766461 | 90,452,309.25 |
29/01/2016 | 9.764381 | 90,433,050.55 |
22/01/2016 | 9.760617 | 90,398,191.11 |
15/01/2016 | 9.787055 | 90,636,824.05 |
08/01/2016 | 9.767939 | 90,459,800.39 |
31/12/2015 | 9.745196 | 90,249,175.24 |
24/12/2015 | 9.765546 | 90,437,638.87 |
18/12/2015 | 9.744963 | 90,247,016.05 |
11/12/2015 | 9.753951 | 90,330,251.57 |
04/12/2015 | 9.789296 | 978,929.57 |
30/11/2015 | 9.731290 | 973,128.96 |
27/11/2015 | 9.757474 | 975,747.40 |
20/11/2015 | 9.770872 | 977,087.18 |
13/11/2015 | 9.731989 | 973,198.91 |
06/11/2015 | 9.738535 | 973,853.53 |
31/10/2015 | 9.860917 | 986,091.68 |
30/10/2015 | 9.859659 | 985,965.85 |
23/10/2015 | 9.870636 | 987,063.60 |
16/10/2015 | 10.000000 | 1,000,000.00 |
*All data is net of fees.Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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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.