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 Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2H42)*
As at date | NAV | Class Value |
---|---|---|
15/05/2024 | 12.653077 | 1,897,961.50 |
14/05/2024 | 12.545527 | 1,881,828.99 |
13/05/2024 | 12.534531 | 1,880,179.63 |
10/05/2024 | 12.549793 | 1,882,468.93 |
09/05/2024 | 12.521491 | 1,878,223.61 |
08/05/2024 | 12.538779 | 1,880,816.87 |
07/05/2024 | 12.610633 | 1,891,594.88 |
03/05/2024 | 12.496674 | 1,874,501.03 |
02/05/2024 | 12.415041 | 1,862,256.10 |
01/05/2024 | 12.300729 | 1,845,109.29 |
30/04/2024 | 12.305986 | 1,845,897.84 |
29/04/2024 | 12.391225 | 1,858,683.81 |
26/04/2024 | 12.272833 | 1,840,925.01 |
25/04/2024 | 12.194060 | 1,829,108.95 |
24/04/2024 | 12.242626 | 1,836,393.92 |
23/04/2024 | 12.310002 | 1,846,500.28 |
22/04/2024 | 12.246891 | 1,837,033.71 |
19/04/2024 | 12.177640 | 1,826,646.00 |
18/04/2024 | 12.145897 | 1,821,884.48 |
17/04/2024 | 12.216756 | 1,832,513.38 |
16/04/2024 | 12.122486 | 1,818,372.94 |
15/04/2024 | 12.445778 | 1,866,866.67 |
12/04/2024 | 12.563447 | 1,884,517.03 |
11/04/2024 | 12.700762 | 1,905,114.28 |
10/04/2024 | 12.744575 | 1,911,686.30 |
09/04/2024 | 12.953457 | 1,943,018.57 |
08/04/2024 | 12.923141 | 1,938,471.21 |
05/04/2024 | 12.883599 | 1,932,539.85 |
04/04/2024 | 12.921095 | 1,938,164.23 |
03/04/2024 | 12.806047 | 1,920,907.08 |
02/04/2024 | 12.772692 | 1,915,903.77 |
29/03/2024 | 12.807812 | 1,921,171.81 |
28/03/2024 | 12.806861 | 1,921,029.21 |
27/03/2024 | 12.841542 | 1,926,231.34 |
26/03/2024 | 12.750939 | 1,912,640.78 |
25/03/2024 | 12.785779 | 1,917,866.83 |
22/03/2024 | 12.790121 | 1,918,518.17 |
21/03/2024 | 12.830594 | 1,924,589.17 |
20/03/2024 | 12.799113 | 1,919,866.99 |
19/03/2024 | 12.755949 | 1,913,392.34 |
15/03/2024 | 12.893005 | 1,933,950.75 |
14/03/2024 | 12.935415 | 1,940,312.29 |
13/03/2024 | 12.991756 | 1,948,763.43 |
12/03/2024 | 12.992061 | 1,948,809.11 |
11/03/2024 | 13.062581 | 1,959,387.14 |
08/03/2024 | 13.093949 | 1,964,092.34 |
07/03/2024 | 13.074334 | 1,961,150.13 |
06/03/2024 | 13.042933 | 1,956,439.97 |
05/03/2024 | 13.001208 | 1,950,181.18 |
04/03/2024 | 12.952566 | 1,942,884.86 |
01/03/2024 | 12.947248 | 1,942,087.26 |
29/02/2024 | 12.919466 | 1,937,919.85 |
28/02/2024 | 12.856647 | 1,928,497.07 |
27/02/2024 | 12.881705 | 1,932,255.76 |
26/02/2024 | 12.800624 | 1,920,093.57 |
23/02/2024 | 12.821935 | 1,923,290.30 |
22/02/2024 | 12.905926 | 1,935,888.97 |
21/02/2024 | 12.953439 | 1,943,015.87 |
20/02/2024 | 12.973173 | 1,945,975.94 |
19/02/2024 | 12.953562 | 1,943,034.35 |
16/02/2024 | 12.954980 | 1,943,246.93 |
15/02/2024 | 12.967689 | 1,945,153.35 |
14/02/2024 | 12.915409 | 1,937,311.42 |
13/02/2024 | 12.906775 | 1,936,016.19 |
12/02/2024 | 12.991959 | 1,948,793.91 |
09/02/2024 | 12.964541 | 1,944,681.14 |
08/02/2024 | 12.926982 | 1,939,047.34 |
07/02/2024 | 12.965588 | 1,944,838.21 |
06/02/2024 | 12.974008 | 1,946,101.25 |
02/02/2024 | 12.982922 | 1,947,438.33 |
01/02/2024 | 13.089948 | 1,963,492.25 |
31/01/2024 | 13.009610 | 1,951,441.46 |
30/01/2024 | 12.913527 | 1,937,029.12 |
29/01/2024 | 12.916453 | 1,937,467.99 |
26/01/2024 | 12.962758 | 1,944,413.74 |
25/01/2024 | 12.934677 | 1,940,201.48 |
24/01/2024 | 12.973326 | 1,945,998.83 |
23/01/2024 | 12.864690 | 1,929,703.53 |
22/01/2024 | 12.928469 | 1,939,270.36 |
19/01/2024 | 13.001652 | 1,950,247.73 |
18/01/2024 | 12.963410 | 1,944,511.50 |
17/01/2024 | 12.909870 | 1,936,480.52 |
16/01/2024 | 13.021974 | 1,953,296.06 |
15/01/2024 | 13.197718 | 1,979,657.74 |
12/01/2024 | 13.249697 | 1,987,454.52 |
11/01/2024 | 13.140151 | 1,971,022.64 |
10/01/2024 | 13.077071 | 1,961,560.66 |
09/01/2024 | 13.073898 | 1,961,084.76 |
08/01/2024 | 13.206992 | 1,981,048.80 |
05/01/2024 | 13.213004 | 1,981,950.67 |
04/01/2024 | 13.132459 | 1,969,868.88 |
03/01/2024 | 13.164809 | 1,974,721.33 |
02/01/2024 | 13.227777 | 1,984,166.49 |
29/12/2023 | 13.345282 | 2,001,792.32 |
28/12/2023 | 13.386979 | 2,008,046.89 |
22/12/2023 | 13.258670 | 1,988,800.54 |
21/12/2023 | 13.220941 | 1,983,141.21 |
20/12/2023 | 13.192528 | 1,978,879.20 |
19/12/2023 | 13.172800 | 1,975,919.98 |
18/12/2023 | 13.016652 | 1,952,497.83 |
15/12/2023 | 13.042832 | 1,956,424.80 |
14/12/2023 | 13.010769 | 1,951,615.38 |
13/12/2023 | 12.728583 | 1,909,287.39 |
12/12/2023 | 12.719348 | 1,907,902.22 |
11/12/2023 | 12.694789 | 1,904,218.40 |
08/12/2023 | 12.774345 | 1,916,151.73 |
07/12/2023 | 12.772060 | 1,915,809.00 |
06/12/2023 | 12.798413 | 1,919,761.89 |
05/12/2023 | 12.586222 | 1,887,933.32 |
04/12/2023 | 12.639586 | 1,895,937.87 |
01/12/2023 | 12.693209 | 1,903,981.36 |
30/11/2023 | 12.625814 | 1,893,872.07 |
29/11/2023 | 12.723542 | 1,908,531.35 |
28/11/2023 | 12.711176 | 1,906,676.41 |
27/11/2023 | 12.573927 | 1,886,089.05 |
24/11/2023 | 12.543580 | 1,881,537.04 |
23/11/2023 | 12.533425 | 1,880,013.81 |
22/11/2023 | 12.508317 | 1,876,247.60 |
21/11/2023 | 12.553613 | 1,883,041.89 |
20/11/2023 | 12.625497 | 1,893,824.52 |
17/11/2023 | 12.493947 | 1,874,092.03 |
16/11/2023 | 12.468160 | 1,870,223.93 |
15/11/2023 | 12.464623 | 1,869,693.47 |
14/11/2023 | 12.367514 | 1,855,127.07 |
13/11/2023 | 12.139292 | 1,820,893.77 |
10/11/2023 | 12.135577 | 1,820,336.56 |
09/11/2023 | 12.208627 | 1,831,294.03 |
08/11/2023 | 12.226065 | 1,833,909.71 |
07/11/2023 | 12.261575 | 1,839,236.24 |
06/11/2023 | 12.233859 | 1,835,078.92 |
03/11/2023 | 12.253618 | 1,838,042.75 |
02/11/2023 | 11.960001 | 1,794,000.16 |
01/11/2023 | 11.740283 | 1,761,042.46 |
31/10/2023 | 11.647447 | 1,747,117.05 |
27/10/2023 | 11.774295 | 1,766,144.26 |
26/10/2023 | 11.656669 | 1,748,500.32 |
25/10/2023 | 11.575159 | 1,736,273.89 |
24/10/2023 | 11.620275 | 1,743,041.30 |
23/10/2023 | 11.686379 | 1,752,956.78 |
20/10/2023 | 11.598457 | 1,739,768.51 |
19/10/2023 | 11.586091 | 1,737,913.70 |
18/10/2023 | 11.627036 | 1,744,055.34 |
17/10/2023 | 11.803279 | 1,770,491.80 |
16/10/2023 | 11.831288 | 1,774,693.19 |
13/10/2023 | 11.800040 | 1,770,006.04 |
12/10/2023 | 11.835053 | 1,775,258.00 |
11/10/2023 | 11.850826 | 1,777,623.88 |
10/10/2023 | 11.737357 | 1,760,603.58 |
09/10/2023 | 11.512189 | 1,726,828.36 |
06/10/2023 | 11.493295 | 1,723,994.19 |
05/10/2023 | 11.499726 | 1,724,958.91 |
04/10/2023 | 11.555222 | 1,733,283.37 |
03/10/2023 | 11.638626 | 1,745,793.96 |
02/10/2023 | 11.818457 | 1,772,768.61 |
29/09/2023 | 12.043364 | 1,806,504.67 |
28/09/2023 | 11.884614 | 1,782,692.17 |
27/09/2023 | 11.873794 | 1,781,069.16 |
26/09/2023 | 12.055751 | 1,808,362.67 |
25/09/2023 | 12.152105 | 1,822,815.69 |
22/09/2023 | 12.330268 | 1,849,540.24 |
21/09/2023 | 12.271419 | 1,840,712.83 |
20/09/2023 | 12.440056 | 1,866,008.45 |
19/09/2023 | 12.420493 | 1,863,073.92 |
18/09/2023 | 12.492478 | 1,873,871.72 |
15/09/2023 | 12.466004 | 1,869,900.63 |
14/09/2023 | 12.472224 | 1,870,833.62 |
13/09/2023 | 12.443231 | 1,866,484.61 |
12/09/2023 | 12.308917 | 1,846,337.55 |
11/09/2023 | 12.325532 | 1,848,829.74 |
08/09/2023 | 12.284012 | 1,842,601.77 |
07/09/2023 | 12.259441 | 1,838,916.22 |
06/09/2023 | 12.240339 | 1,836,050.78 |
05/09/2023 | 12.306277 | 1,845,941.61 |
04/09/2023 | 12.471085 | 1,870,662.72 |
01/09/2023 | 12.488492 | 1,873,273.74 |
31/08/2023 | 12.534386 | 1,880,157.93 |
30/08/2023 | 12.644061 | 1,896,609.14 |
29/08/2023 | 12.627582 | 1,894,137.35 |
25/08/2023 | 12.614299 | 1,892,144.79 |
24/08/2023 | 12.637100 | 1,895,564.93 |
23/08/2023 | 12.570874 | 1,885,631.07 |
22/08/2023 | 12.460978 | 1,869,146.63 |
21/08/2023 | 12.394671 | 1,859,200.62 |
18/08/2023 | 12.485833 | 1,872,874.95 |
17/08/2023 | 12.483449 | 1,872,517.34 |
16/08/2023 | 12.539352 | 1,880,902.82 |
15/08/2023 | 12.507365 | 1,876,104.77 |
14/08/2023 | 12.559435 | 1,883,915.31 |
11/08/2023 | 12.714737 | 1,907,210.58 |
10/08/2023 | 12.798431 | 1,919,764.61 |
09/08/2023 | 12.615640 | 1,892,345.97 |
08/08/2023 | 12.544628 | 1,881,694.17 |
04/08/2023 | 12.681750 | 1,902,262.45 |
03/08/2023 | 12.570760 | 1,885,613.99 |
02/08/2023 | 12.773558 | 1,916,033.70 |
01/08/2023 | 12.945085 | 1,941,762.76 |
31/07/2023 | 13.074312 | 1,961,146.83 |
28/07/2023 | 13.049698 | 1,957,454.77 |
27/07/2023 | 13.016536 | 1,952,480.47 |
26/07/2023 | 12.993541 | 1,949,031.14 |
25/07/2023 | 12.909057 | 1,936,358.51 |
24/07/2023 | 12.970022 | 1,945,503.30 |
21/07/2023 | 12.899656 | 1,934,948.35 |
20/07/2023 | 12.935391 | 1,940,308.61 |
19/07/2023 | 12.966024 | 1,944,903.53 |
18/07/2023 | 12.980318 | 1,947,047.72 |
17/07/2023 | 12.823313 | 1,923,497.02 |
14/07/2023 | 12.846967 | 1,927,044.99 |
13/07/2023 | 12.820076 | 1,923,011.33 |
12/07/2023 | 12.746012 | 1,911,901.77 |
11/07/2023 | 12.551810 | 1,882,771.48 |
10/07/2023 | 12.590177 | 1,888,526.56 |
07/07/2023 | 12.585239 | 1,887,785.84 |
06/07/2023 | 12.539916 | 1,880,987.40 |
05/07/2023 | 12.725351 | 1,908,802.66 |
04/07/2023 | 12.766163 | 1,914,924.47 |
03/07/2023 | 12.791367 | 1,918,705.05 |
30/06/2023 | 12.703963 | 1,905,594.44 |
29/06/2023 | 12.666967 | 1,900,045.09 |
28/06/2023 | 12.649996 | 1,897,499.33 |
27/06/2023 | 12.711059 | 1,906,658.80 |
26/06/2023 | 12.707144 | 1,906,071.60 |
23/06/2023 | 12.659702 | 1,898,955.25 |
22/06/2023 | 12.687900 | 1,903,184.98 |
21/06/2023 | 12.671921 | 1,900,788.15 |
20/06/2023 | 12.659272 | 1,898,890.78 |
19/06/2023 | 12.689879 | 1,903,481.87 |
16/06/2023 | 12.691284 | 1,903,692.64 |
15/06/2023 | 12.644102 | 1,896,615.33 |
14/06/2023 | 12.580948 | 1,887,142.17 |
13/06/2023 | 12.553469 | 1,883,020.41 |
12/06/2023 | 12.490812 | 1,873,621.82 |
09/06/2023 | 12.519894 | 1,877,984.05 |
08/06/2023 | 12.411754 | 1,861,763.14 |
07/06/2023 | 12.420837 | 1,863,125.48 |
06/06/2023 | 12.375185 | 1,856,277.69 |
02/06/2023 | 12.232711 | 1,834,906.61 |
01/06/2023 | 12.118960 | 1,817,844.07 |
31/05/2023 | 11.992692 | 1,798,903.84 |
30/05/2023 | 12.044049 | 1,806,607.38 |
26/05/2023 | 12.056090 | 1,808,413.48 |
25/05/2023 | 12.033154 | 1,804,973.15 |
24/05/2023 | 12.096877 | 1,814,531.59 |
23/05/2023 | 12.044890 | 1,806,733.50 |
22/05/2023 | 12.026890 | 1,804,033.51 |
19/05/2023 | 12.032691 | 1,804,903.63 |
18/05/2023 | 12.034503 | 1,805,175.43 |
17/05/2023 | 12.031067 | 1,804,660.05 |
16/05/2023 | 12.148695 | 1,822,304.32 |
15/05/2023 | 12.131821 | 1,819,773.18 |
12/05/2023 | 12.159872 | 1,823,980.78 |
11/05/2023 | 12.106332 | 1,815,949.77 |
10/05/2023 | 12.147838 | 1,822,175.68 |
09/05/2023 | 12.082295 | 1,812,344.26 |
05/05/2023 | 12.122211 | 1,818,331.63 |
04/05/2023 | 11.995471 | 1,799,320.72 |
03/05/2023 | 11.947086 | 1,792,062.94 |
02/05/2023 | 11.870283 | 1,780,542.40 |
28/04/2023 | 11.937886 | 1,790,682.94 |
27/04/2023 | 11.950254 | 1,792,538.11 |
26/04/2023 | 11.948020 | 1,792,203.06 |
25/04/2023 | 11.920059 | 1,788,008.85 |
24/04/2023 | 11.947877 | 1,792,181.57 |
21/04/2023 | 11.950044 | 1,792,506.66 |
20/04/2023 | 11.971594 | 1,795,739.04 |
19/04/2023 | 11.952672 | 1,792,900.82 |
18/04/2023 | 12.070675 | 1,810,601.32 |
17/04/2023 | 12.116197 | 1,817,429.54 |
14/04/2023 | 12.170864 | 1,825,629.67 |
13/04/2023 | 12.226448 | 1,833,967.22 |
12/04/2023 | 12.137623 | 1,820,643.38 |
11/04/2023 | 12.031662 | 1,804,749.25 |
06/04/2023 | 12.013758 | 1,802,063.76 |
05/04/2023 | 12.047718 | 1,807,157.73 |
04/04/2023 | 12.023766 | 1,803,564.85 |
03/04/2023 | 12.023016 | 1,803,452.42 |
31/03/2023 | 12.010054 | 1,801,508.09 |
30/03/2023 | 11.929512 | 1,789,426.78 |
29/03/2023 | 11.878818 | 1,781,822.64 |
28/03/2023 | 11.803388 | 1,770,508.17 |
27/03/2023 | 11.707965 | 1,756,194.76 |
24/03/2023 | 11.658367 | 1,748,755.11 |
23/03/2023 | 11.651873 | 1,747,780.91 |
22/03/2023 | 11.560772 | 1,734,115.80 |
21/03/2023 | 11.548424 | 1,732,263.56 |
20/03/2023 | 11.514992 | 1,727,248.84 |
16/03/2023 | 11.449705 | 1,717,455.74 |
15/03/2023 | 11.415881 | 1,712,382.15 |
14/03/2023 | 11.541233 | 1,731,184.93 |
13/03/2023 | 11.595459 | 1,739,318.80 |
10/03/2023 | 11.655310 | 1,748,296.55 |
09/03/2023 | 11.684649 | 1,752,697.31 |
08/03/2023 | 11.690365 | 1,753,554.77 |
07/03/2023 | 11.587015 | 1,738,052.21 |
06/03/2023 | 11.686285 | 1,752,942.72 |
03/03/2023 | 11.581814 | 1,737,272.10 |
02/03/2023 | 11.540384 | 1,731,057.67 |
01/03/2023 | 11.513520 | 1,727,028.00 |
28/02/2023 | 11.429491 | 1,714,423.65 |
27/02/2023 | 11.415335 | 1,712,300.27 |
24/02/2023 | 11.402295 | 1,710,344.23 |
23/02/2023 | 11.520780 | 1,728,116.96 |
22/02/2023 | 11.496561 | 1,724,484.18 |
21/02/2023 | 11.502200 | 1,725,329.93 |
20/02/2023 | 11.633785 | 1,745,067.68 |
17/02/2023 | 11.613741 | 1,742,061.20 |
16/02/2023 | 11.559625 | 1,733,943.79 |
15/02/2023 | 11.578271 | 1,736,740.58 |
14/02/2023 | 11.665814 | 1,749,872.07 |
13/02/2023 | 11.679236 | 1,751,885.37 |
10/02/2023 | 11.583852 | 1,737,577.79 |
09/02/2023 | 11.603539 | 1,740,530.86 |
08/02/2023 | 11.615367 | 1,742,305.08 |
07/02/2023 | 11.617338 | 1,742,600.72 |
03/02/2023 | 11.797716 | 1,769,657.46 |
02/02/2023 | 11.992734 | 1,798,910.05 |
01/02/2023 | 11.815719 | 1,772,357.81 |
31/01/2023 | 11.765578 | 1,764,836.75 |
30/01/2023 | 11.768059 | 1,765,208.80 |
27/01/2023 | 11.805406 | 1,770,810.94 |
26/01/2023 | 11.813549 | 1,772,032.29 |
25/01/2023 | 11.837255 | 1,775,588.20 |
24/01/2023 | 11.772630 | 1,765,894.43 |
23/01/2023 | 11.741879 | 1,761,281.86 |
20/01/2023 | 11.681347 | 1,752,202.02 |
19/01/2023 | 11.655991 | 1,748,398.70 |
18/01/2023 | 11.837787 | 1,775,668.00 |
17/01/2023 | 11.813912 | 1,772,086.81 |
16/01/2023 | 11.811954 | 1,771,793.07 |
13/01/2023 | 11.838824 | 1,775,823.56 |
12/01/2023 | 11.786178 | 1,767,926.66 |
11/01/2023 | 11.662344 | 1,749,351.60 |
10/01/2023 | 11.558810 | 1,733,821.44 |
09/01/2023 | 11.470622 | 1,720,593.23 |
06/01/2023 | 11.407788 | 1,711,168.20 |
05/01/2023 | 11.217307 | 1,682,596.01 |
04/01/2023 | 11.203302 | 1,680,495.31 |
03/01/2023 | 11.201171 | 1,680,175.59 |
30/12/2022 | 11.277284 | 1,691,592.62 |
29/12/2022 | 11.323404 | 1,698,510.56 |
23/12/2022 | 11.335300 | 1,700,294.98 |
22/12/2022 | 11.225402 | 1,683,810.25 |
21/12/2022 | 11.165247 | 1,674,787.07 |
20/12/2022 | 11.129294 | 1,669,394.15 |
19/12/2022 | 11.045780 | 1,656,867.05 |
16/12/2022 | 11.060384 | 1,659,057.56 |
15/12/2022 | 11.073749 | 1,661,062.40 |
14/12/2022 | 11.134191 | 1,670,128.70 |
13/12/2022 | 11.186404 | 1,677,960.55 |
12/12/2022 | 11.038290 | 1,655,743.47 |
09/12/2022 | 11.178656 | 1,676,798.39 |
08/12/2022 | 11.240330 | 1,686,049.45 |
07/12/2022 | 11.247583 | 1,687,137.43 |
06/12/2022 | 11.199144 | 1,679,871.53 |
05/12/2022 | 11.255983 | 1,688,397.49 |
02/12/2022 | 11.298099 | 1,694,714.79 |
01/12/2022 | 11.252661 | 1,687,899.18 |
30/11/2022 | 11.123449 | 1,668,517.38 |
29/11/2022 | 11.083070 | 1,662,460.49 |
28/11/2022 | 10.955447 | 1,643,317.11 |
25/11/2022 | 10.950435 | 1,642,565.28 |
24/11/2022 | 10.984151 | 1,647,622.70 |
23/11/2022 | 10.887832 | 1,633,174.86 |
22/11/2022 | 10.840909 | 1,626,136.29 |
21/11/2022 | 10.802920 | 1,620,437.99 |
18/11/2022 | 10.819770 | 1,622,965.57 |
17/11/2022 | 10.769515 | 1,615,427.29 |
16/11/2022 | 10.949163 | 1,642,374.50 |
15/11/2022 | 10.999442 | 1,649,916.34 |
14/11/2022 | 10.956262 | 1,643,439.34 |
11/11/2022 | 10.925583 | 1,638,837.45 |
10/11/2022 | 10.858456 | 1,628,768.45 |
09/11/2022 | 10.849446 | 1,627,416.92 |
08/11/2022 | 10.832427 | 1,624,864.03 |
07/11/2022 | 10.800915 | 1,620,137.32 |
04/11/2022 | 10.780985 | 1,617,147.79 |
03/11/2022 | 10.672070 | 1,600,810.45 |
02/11/2022 | 10.690044 | 1,603,506.55 |
01/11/2022 | 10.708845 | 1,606,326.75 |
28/10/2022 | 10.591783 | 1,588,767.45 |
27/10/2022 | 10.618411 | 1,592,761.72 |
26/10/2022 | 10.560520 | 1,584,078.02 |
25/10/2022 | 10.499153 | 1,574,872.91 |
24/10/2022 | 10.458993 | 1,568,849.00 |
21/10/2022 | 10.531046 | 1,579,656.95 |
20/10/2022 | 10.599660 | 1,589,948.97 |
19/10/2022 | 10.584671 | 1,587,700.69 |
18/10/2022 | 10.660265 | 1,599,039.70 |
17/10/2022 | 10.660497 | 1,599,074.61 |
14/10/2022 | 10.639870 | 1,595,980.55 |
13/10/2022 | 10.598154 | 1,589,723.09 |
12/10/2022 | 10.622187 | 1,593,327.98 |
11/10/2022 | 10.671129 | 1,600,669.38 |
10/10/2022 | 10.722886 | 1,608,432.87 |
07/10/2022 | 10.713028 | 1,606,954.23 |
06/10/2022 | 10.753743 | 1,613,061.47 |
05/10/2022 | 10.736035 | 1,610,405.22 |
04/10/2022 | 10.864512 | 1,629,676.87 |
03/10/2022 | 10.751875 | 1,612,781.32 |
30/09/2022 | 10.546364 | 1,581,954.60 |
29/09/2022 | 10.554116 | 1,583,117.45 |
28/09/2022 | 10.556712 | 1,583,506.74 |
27/09/2022 | 10.604093 | 1,590,613.92 |
26/09/2022 | 10.670318 | 1,600,547.70 |
23/09/2022 | 10.838795 | 1,625,819.19 |
22/09/2022 | 10.962228 | 1,644,334.27 |
21/09/2022 | 10.954276 | 1,643,141.42 |
20/09/2022 | 11.000758 | 1,650,113.72 |
16/09/2022 | 10.934846 | 1,640,226.90 |
15/09/2022 | 10.951460 | 1,642,719.01 |
14/09/2022 | 11.020074 | 1,653,011.11 |
13/09/2022 | 11.029077 | 1,654,361.50 |
12/09/2022 | 11.015370 | 1,652,305.45 |
09/09/2022 | 10.998124 | 1,649,718.63 |
08/09/2022 | 10.874147 | 1,631,122.08 |
07/09/2022 | 10.827106 | 1,624,065.93 |
06/09/2022 | 10.851652 | 1,627,747.75 |
05/09/2022 | 10.947052 | 1,642,057.73 |
02/09/2022 | 10.951744 | 1,642,761.55 |
01/09/2022 | 10.838444 | 1,625,766.67 |
31/08/2022 | 10.919280 | 1,637,892.00 |
30/08/2022 | 11.017997 | 1,652,699.53 |
26/08/2022 | 11.093106 | 1,663,965.93 |
25/08/2022 | 11.060418 | 1,659,062.69 |
24/08/2022 | 11.039325 | 1,655,898.82 |
23/08/2022 | 10.998338 | 1,649,750.71 |
22/08/2022 | 10.912260 | 1,636,838.96 |
19/08/2022 | 10.931059 | 1,639,658.86 |
18/08/2022 | 11.044338 | 1,656,650.73 |
17/08/2022 | 11.101319 | 1,665,197.92 |
16/08/2022 | 11.186598 | 1,677,989.74 |
15/08/2022 | 11.268325 | 1,690,248.82 |
12/08/2022 | 11.274523 | 1,691,178.41 |
11/08/2022 | 11.231876 | 1,684,781.38 |
10/08/2022 | 11.270170 | 1,690,525.48 |
09/08/2022 | 11.113959 | 1,667,093.90 |
08/08/2022 | 11.118673 | 1,667,800.98 |
05/08/2022 | 11.033316 | 1,654,997.40 |
04/08/2022 | 10.988416 | 1,648,262.33 |
03/08/2022 | 10.824462 | 1,623,669.28 |
02/08/2022 | 10.887707 | 1,633,156.00 |
29/07/2022 | 10.882422 | 1,632,363.32 |
28/07/2022 | 10.794658 | 1,619,198.75 |
27/07/2022 | 10.630244 | 1,594,536.67 |
26/07/2022 | 10.625206 | 1,593,780.96 |
25/07/2022 | 10.567144 | 1,585,071.59 |
22/07/2022 | 10.559159 | 1,583,873.85 |
21/07/2022 | 10.477989 | 1,571,698.31 |
20/07/2022 | 10.551867 | 1,582,780.12 |
19/07/2022 | 10.588329 | 1,588,249.36 |
18/07/2022 | 10.609287 | 1,591,393.03 |
15/07/2022 | 10.545913 | 1,581,886.93 |
14/07/2022 | 10.388707 | 1,558,305.99 |
13/07/2022 | 10.501742 | 1,575,261.32 |
12/07/2022 | 10.431324 | 1,564,698.59 |
11/07/2022 | 10.561996 | 1,584,299.40 |
08/07/2022 | 10.769033 | 1,615,354.95 |
07/07/2022 | 10.719108 | 1,607,866.22 |
06/07/2022 | 10.678595 | 1,601,789.20 |
05/07/2022 | 10.760286 | 1,614,042.92 |
04/07/2022 | 10.937951 | 1,640,692.71 |
01/07/2022 | 10.859016 | 1,628,852.33 |
30/06/2022 | 10.970797 | 1,645,619.50 |
29/06/2022 | 11.016725 | 1,652,508.80 |
28/06/2022 | 11.119802 | 1,667,970.23 |
27/06/2022 | 11.181043 | 1,677,156.44 |
24/06/2022 | 11.155426 | 1,673,313.93 |
23/06/2022 | 11.155273 | 1,673,290.94 |
22/06/2022 | 11.114260 | 1,667,138.97 |
21/06/2022 | 11.084561 | 1,662,684.09 |
20/06/2022 | 11.083850 | 1,662,577.45 |
17/06/2022 | 11.052207 | 1,657,831.04 |
16/06/2022 | 11.040765 | 1,656,114.79 |
15/06/2022 | 10.982208 | 1,647,331.17 |
14/06/2022 | 10.941336 | 1,641,200.36 |
13/06/2022 | 10.968919 | 1,645,337.91 |
10/06/2022 | 11.308357 | 1,696,253.59 |
09/06/2022 | 11.486972 | 1,723,045.74 |
08/06/2022 | 11.546102 | 1,731,915.34 |
07/06/2022 | 11.483211 | 1,722,481.66 |
01/06/2022 | 11.565651 | 1,734,847.62 |
31/05/2022 | 11.621984 | 1,743,297.54 |
30/05/2022 | 11.596942 | 1,739,541.34 |
27/05/2022 | 11.580356 | 1,737,053.45 |
26/05/2022 | 11.485486 | 1,722,822.95 |
25/05/2022 | 11.416944 | 1,712,541.60 |
24/05/2022 | 11.391492 | 1,708,723.80 |
23/05/2022 | 11.459499 | 1,718,924.92 |
20/05/2022 | 11.346176 | 1,701,926.43 |
19/05/2022 | 11.258859 | 1,688,828.80 |
18/05/2022 | 11.214361 | 1,682,154.09 |
17/05/2022 | 11.219797 | 1,682,969.55 |
16/05/2022 | 11.125697 | 1,668,854.55 |
13/05/2022 | 11.060249 | 1,659,037.33 |
12/05/2022 | 11.006154 | 1,650,923.06 |
11/05/2022 | 11.002464 | 1,650,369.65 |
10/05/2022 | 10.910328 | 1,636,549.14 |
09/05/2022 | 10.955599 | 1,643,339.89 |
06/05/2022 | 11.102750 | 1,665,412.43 |
05/05/2022 | 11.114355 | 1,667,153.31 |
04/05/2022 | 11.145538 | 1,671,830.69 |
03/05/2022 | 11.152832 | 1,672,924.86 |
29/04/2022 | 11.217315 | 1,682,597.26 |
28/04/2022 | 11.105322 | 1,665,798.25 |
27/04/2022 | 11.149512 | 1,672,426.81 |
26/04/2022 | 11.215673 | 1,682,350.92 |
25/04/2022 | 11.283519 | 1,692,527.88 |
22/04/2022 | 11.499025 | 1,724,853.69 |
21/04/2022 | 11.639925 | 1,745,988.74 |
20/04/2022 | 11.692797 | 1,753,919.61 |
19/04/2022 | 11.609935 | 1,741,490.20 |
14/04/2022 | 11.709273 | 1,756,391.02 |
13/04/2022 | 11.769636 | 1,765,445.47 |
12/04/2022 | 11.778436 | 1,766,765.34 |
11/04/2022 | 11.707568 | 1,756,135.13 |
08/04/2022 | 11.683141 | 1,752,471.15 |
07/04/2022 | 11.658837 | 1,748,825.56 |
06/04/2022 | 11.745828 | 1,761,874.13 |
05/04/2022 | 11.822715 | 1,773,407.23 |
04/04/2022 | 11.901102 | 1,785,165.23 |
01/04/2022 | 11.817683 | 1,772,652.49 |
31/03/2022 | 11.728320 | 1,759,248.03 |
30/03/2022 | 11.793471 | 1,769,020.72 |
29/03/2022 | 11.770314 | 1,765,547.04 |
28/03/2022 | 11.608547 | 1,741,282.00 |
25/03/2022 | 11.680542 | 1,752,081.37 |
24/03/2022 | 11.588756 | 1,738,313.37 |
23/03/2022 | 11.500383 | 1,725,057.41 |
22/03/2022 | 11.372777 | 1,705,916.62 |
21/03/2022 | 11.341662 | 1,701,249.24 |
16/03/2022 | 11.072528 | 1,660,879.27 |
15/03/2022 | 10.993691 | 1,649,053.68 |
14/03/2022 | 11.067902 | 1,660,185.31 |
11/03/2022 | 11.130425 | 1,669,563.71 |
10/03/2022 | 11.087698 | 1,663,154.67 |
09/03/2022 | 11.155273 | 1,673,290.89 |
08/03/2022 | 11.005302 | 1,650,795.23 |
07/03/2022 | 11.086344 | 1,662,951.55 |
04/03/2022 | 11.134569 | 1,670,185.40 |
03/03/2022 | 11.247512 | 1,687,126.85 |
02/03/2022 | 11.063228 | 1,659,484.14 |
01/03/2022 | 11.273940 | 1,691,090.94 |
28/02/2022 | 11.392897 | 1,708,934.51 |
25/02/2022 | 11.474795 | 1,721,219.26 |
24/02/2022 | 11.369298 | 1,705,394.64 |
23/02/2022 | 11.587115 | 1,738,067.19 |
22/02/2022 | 11.554712 | 1,733,206.84 |
21/02/2022 | 11.556217 | 1,733,432.60 |
18/02/2022 | 11.537097 | 1,730,564.57 |
17/02/2022 | 11.514097 | 1,727,114.50 |
16/02/2022 | 11.501747 | 1,725,262.01 |
15/02/2022 | 11.453479 | 1,718,021.91 |
14/02/2022 | 11.445569 | 1,716,835.42 |
11/02/2022 | 11.490695 | 1,723,604.29 |
10/02/2022 | 11.502150 | 1,725,322.48 |
09/02/2022 | 11.415694 | 1,712,354.12 |
08/02/2022 | 11.383262 | 1,707,489.28 |
07/02/2022 | 11.386422 | 1,707,963.28 |
04/02/2022 | 11.311697 | 1,696,754.59 |
03/02/2022 | 11.403290 | 1,710,493.44 |
02/02/2022 | 11.347461 | 1,702,119.19 |
01/02/2022 | 11.352054 | 1,702,808.13 |
31/01/2022 | 11.306870 | 1,696,030.46 |
28/01/2022 | 11.154233 | 1,673,134.97 |
27/01/2022 | 11.194094 | 1,679,114.06 |
26/01/2022 | 11.205672 | 1,680,850.81 |
25/01/2022 | 11.174029 | 1,676,104.28 |
24/01/2022 | 11.161566 | 1,674,234.85 |
21/01/2022 | 11.269876 | 1,690,481.43 |
20/01/2022 | 11.279918 | 1,691,987.76 |
19/01/2022 | 11.200581 | 1,680,087.14 |
18/01/2022 | 11.135509 | 1,670,326.34 |
17/01/2022 | 11.192073 | 1,678,810.93 |
14/01/2022 | 11.169506 | 1,675,425.94 |
13/01/2022 | 11.179356 | 1,676,903.45 |
12/01/2022 | 11.156905 | 1,673,535.74 |
11/01/2022 | 11.069475 | 1,660,421.19 |
10/01/2022 | 10.992555 | 1,648,883.30 |
07/01/2022 | 11.029162 | 1,654,374.29 |
06/01/2022 | 10.979837 | 1,646,975.49 |
05/01/2022 | 11.036836 | 1,655,525.41 |
04/01/2022 | 11.012649 | 1,651,897.37 |
31/12/2021 | 11.148062 | 1,672,209.28 |
30/12/2021 | 11.163177 | 1,674,476.55 |
23/12/2021 | 11.199766 | 1,679,964.90 |
22/12/2021 | 11.071993 | 1,660,799.02 |
21/12/2021 | 11.041154 | 1,656,173.03 |
20/12/2021 | 10.849924 | 1,627,488.57 |
17/12/2021 | 10.932660 | 1,639,898.99 |
16/12/2021 | 10.941928 | 1,641,289.25 |
15/12/2021 | 10.893148 | 1,633,972.15 |
14/12/2021 | 10.965518 | 1,644,827.69 |
13/12/2021 | 11.034281 | 1,655,142.20 |
10/12/2021 | 11.060367 | 1,659,055.10 |
09/12/2021 | 11.037009 | 1,655,551.42 |
08/12/2021 | 11.060321 | 1,659,048.08 |
07/12/2021 | 10.966869 | 1,645,030.36 |
06/12/2021 | 10.889792 | 1,633,468.84 |
03/12/2021 | 10.848516 | 1,627,277.44 |
02/12/2021 | 10.868867 | 1,630,329.99 |
01/12/2021 | 10.898703 | 1,634,805.46 |
30/11/2021 | 10.805009 | 1,620,751.28 |
29/11/2021 | 10.758637 | 1,613,795.61 |
26/11/2021 | 10.771664 | 1,615,749.64 |
25/11/2021 | 10.864100 | 1,629,614.94 |
24/11/2021 | 10.852643 | 1,627,896.49 |
23/11/2021 | 10.833843 | 1,625,076.49 |
22/11/2021 | 11.014405 | 1,652,160.68 |
19/11/2021 | 11.061059 | 1,659,158.88 |
18/11/2021 | 11.073796 | 1,661,069.46 |
17/11/2021 | 11.161571 | 1,674,235.65 |
16/11/2021 | 11.149139 | 1,672,370.82 |
15/11/2021 | 11.269182 | 1,690,377.25 |
12/11/2021 | 11.304364 | 1,695,654.63 |
11/11/2021 | 11.347755 | 1,702,163.22 |
10/11/2021 | 11.268451 | 1,690,267.59 |
09/11/2021 | 11.310367 | 1,696,555.06 |
08/11/2021 | 11.253588 | 1,688,038.15 |
05/11/2021 | 11.217058 | 1,682,558.77 |
04/11/2021 | 11.159008 | 1,673,851.23 |
03/11/2021 | 11.075729 | 1,661,359.37 |
02/11/2021 | 11.069529 | 1,660,429.29 |
01/11/2021 | 11.062828 | 1,659,424.22 |
29/10/2021 | 11.126855 | 1,669,028.26 |
28/10/2021 | 11.191561 | 1,678,734.13 |
27/10/2021 | 11.235674 | 1,685,351.13 |
26/10/2021 | 11.258608 | 1,688,791.25 |
22/10/2021 | 11.138568 | 1,670,785.23 |
21/10/2021 | 11.195766 | 1,679,364.90 |
20/10/2021 | 11.316629 | 1,697,494.37 |
19/10/2021 | 11.251062 | 1,687,659.28 |
18/10/2021 | 11.288024 | 1,693,203.57 |
15/10/2021 | 11.352819 | 1,702,922.92 |
14/10/2021 | 11.301229 | 1,695,184.36 |
13/10/2021 | 11.270704 | 1,690,605.57 |
12/10/2021 | 11.234937 | 1,685,240.49 |
11/10/2021 | 11.242123 | 1,686,318.41 |
08/10/2021 | 11.271885 | 1,690,782.78 |
07/10/2021 | 11.299460 | 1,694,918.95 |
06/10/2021 | 11.280411 | 1,692,061.62 |
05/10/2021 | 11.305571 | 1,695,835.61 |
04/10/2021 | 11.343738 | 1,701,560.68 |
01/10/2021 | 11.384434 | 1,707,665.04 |
30/09/2021 | 11.325395 | 1,698,809.27 |
29/09/2021 | 11.332125 | 1,699,818.80 |
28/09/2021 | 11.347080 | 1,702,061.97 |
27/09/2021 | 11.454494 | 1,718,174.03 |
24/09/2021 | 11.452315 | 1,717,847.23 |
23/09/2021 | 11.567565 | 1,735,134.82 |
22/09/2021 | 11.582842 | 1,737,426.28 |
21/09/2021 | 11.519745 | 1,727,961.81 |
20/09/2021 | 11.493479 | 1,724,021.84 |
17/09/2021 | 11.558244 | 1,733,736.67 |
16/09/2021 | 11.644621 | 1,746,693.21 |
15/09/2021 | 11.674101 | 1,751,115.08 |
14/09/2021 | 11.699972 | 1,754,995.84 |
13/09/2021 | 11.703414 | 1,755,512.15 |
10/09/2021 | 11.685743 | 1,752,861.43 |
09/09/2021 | 11.585918 | 1,737,887.65 |
08/09/2021 | 11.587967 | 1,738,194.99 |
07/09/2021 | 11.686964 | 1,753,044.63 |
06/09/2021 | 11.742934 | 1,761,440.03 |
03/09/2021 | 11.738411 | 1,760,761.66 |
02/09/2021 | 11.753156 | 1,762,973.36 |
01/09/2021 | 11.784046 | 1,767,606.85 |
31/08/2021 | 11.757118 | 1,763,567.65 |
27/08/2021 | 11.624802 | 1,743,720.36 |
26/08/2021 | 11.525387 | 1,728,807.99 |
25/08/2021 | 11.528431 | 1,729,264.59 |
24/08/2021 | 11.486822 | 1,723,023.35 |
23/08/2021 | 11.368857 | 1,705,328.61 |
20/08/2021 | 11.310029 | 1,696,504.39 |
19/08/2021 | 11.310263 | 1,696,539.48 |
18/08/2021 | 11.462180 | 1,719,326.96 |
17/08/2021 | 11.512590 | 1,726,888.49 |
16/08/2021 | 11.561004 | 1,734,150.63 |
13/08/2021 | 11.576917 | 1,736,537.56 |
12/08/2021 | 11.588246 | 1,738,236.84 |
11/08/2021 | 11.597116 | 1,739,567.34 |
10/08/2021 | 11.557526 | 1,733,628.89 |
09/08/2021 | 11.536287 | 1,730,443.03 |
06/08/2021 | 11.604865 | 1,740,729.80 |
05/08/2021 | 11.719445 | 1,757,916.74 |
04/08/2021 | 11.711606 | 1,756,740.88 |
03/08/2021 | 11.687029 | 1,753,054.38 |
30/07/2021 | 11.764885 | 1,764,732.74 |
29/07/2021 | 11.868258 | 1,780,238.75 |
28/07/2021 | 11.705927 | 1,755,889.09 |
27/07/2021 | 11.713138 | 1,756,970.77 |
26/07/2021 | 11.724887 | 1,758,733.08 |
23/07/2021 | 11.719962 | 1,757,994.25 |
22/07/2021 | 11.724907 | 1,758,736.08 |
21/07/2021 | 11.678975 | 1,751,846.18 |
20/07/2021 | 11.694822 | 1,754,223.34 |
19/07/2021 | 11.732410 | 1,759,861.53 |
16/07/2021 | 11.887633 | 1,783,144.91 |
15/07/2021 | 11.810566 | 1,771,584.96 |
14/07/2021 | 11.826126 | 1,773,918.84 |
13/07/2021 | 11.716438 | 1,757,465.71 |
12/07/2021 | 11.746236 | 1,761,935.43 |
09/07/2021 | 11.706790 | 1,756,018.54 |
08/07/2021 | 11.616035 | 1,742,405.28 |
07/07/2021 | 11.645093 | 1,746,763.90 |
06/07/2021 | 11.694340 | 1,754,150.97 |
05/07/2021 | 11.836712 | 1,775,506.85 |
02/07/2021 | 11.829847 | 1,774,477.04 |
01/07/2021 | 11.822724 | 1,773,408.64 |
30/06/2021 | 11.862076 | 1,779,311.34 |
29/06/2021 | 11.936454 | 1,790,468.12 |
28/06/2021 | 11.954655 | 1,793,198.31 |
25/06/2021 | 11.966590 | 1,794,988.45 |
24/06/2021 | 11.947373 | 1,792,105.98 |
23/06/2021 | 11.881706 | 1,782,255.88 |
22/06/2021 | 11.772013 | 1,765,801.92 |
21/06/2021 | 11.789166 | 1,768,374.89 |
18/06/2021 | 11.768157 | 1,765,223.50 |
17/06/2021 | 11.919494 | 1,787,924.10 |
16/06/2021 | 12.082119 | 1,812,317.80 |
15/06/2021 | 12.036689 | 1,805,503.39 |
14/06/2021 | 12.115858 | 1,817,378.64 |
11/06/2021 | 12.097173 | 1,814,575.96 |
10/06/2021 | 12.142373 | 1,821,355.93 |
09/06/2021 | 12.142079 | 1,821,311.82 |
08/06/2021 | 12.123369 | 1,818,505.30 |
04/06/2021 | 12.046159 | 1,806,923.88 |
03/06/2021 | 11.950993 | 1,792,648.90 |
02/06/2021 | 11.977650 | 1,796,647.54 |
01/06/2021 | 11.921333 | 1,788,199.97 |
28/05/2021 | 11.814706 | 1,772,205.95 |
27/05/2021 | 11.731430 | 1,759,714.45 |
26/05/2021 | 11.706623 | 1,755,993.52 |
25/05/2021 | 11.670818 | 1,750,622.66 |
24/05/2021 | 11.658504 | 1,748,775.57 |
21/05/2021 | 11.648337 | 1,747,250.60 |
20/05/2021 | 11.671401 | 1,750,710.21 |
19/05/2021 | 11.656465 | 1,748,469.72 |
18/05/2021 | 11.708506 | 1,756,275.91 |
17/05/2021 | 11.703523 | 1,755,528.48 |
14/05/2021 | 11.674992 | 1,751,248.82 |
13/05/2021 | 11.590101 | 1,738,515.11 |
12/05/2021 | 11.614941 | 1,742,241.09 |
11/05/2021 | 11.682072 | 1,752,310.85 |
10/05/2021 | 11.721655 | 1,758,248.24 |
07/05/2021 | 11.704922 | 1,755,738.23 |
06/05/2021 | 11.536298 | 1,730,444.76 |
05/05/2021 | 11.407809 | 1,711,171.35 |
04/05/2021 | 11.346585 | 1,701,987.73 |
30/04/2021 | 11.458912 | 1,718,836.74 |
29/04/2021 | 11.578244 | 1,736,736.55 |
28/04/2021 | 11.553187 | 1,732,978.09 |
27/04/2021 | 11.562442 | 1,734,366.30 |
26/04/2021 | 11.603022 | 1,740,453.28 |
23/04/2021 | 11.546652 | 1,731,997.73 |
22/04/2021 | 11.549417 | 1,732,412.49 |
21/04/2021 | 11.507761 | 1,726,164.12 |
20/04/2021 | 11.564548 | 1,734,682.23 |
19/04/2021 | 11.611709 | 1,741,756.31 |
16/04/2021 | 11.537964 | 1,730,694.61 |
15/04/2021 | 11.509552 | 1,726,432.81 |
14/04/2021 | 11.370160 | 1,705,524.00 |
13/04/2021 | 11.271892 | 1,690,783.81 |
12/04/2021 | 11.325829 | 1,698,874.42 |
09/04/2021 | 11.360222 | 1,704,033.29 |
08/04/2021 | 11.469279 | 1,720,391.90 |
07/04/2021 | 11.380488 | 1,707,073.14 |
06/04/2021 | 11.269780 | 1,690,466.95 |
01/04/2021 | 11.218412 | 1,682,761.78 |
31/03/2021 | 11.176729 | 1,676,509.40 |
30/03/2021 | 11.044074 | 1,656,611.06 |
29/03/2021 | 11.042098 | 1,656,314.75 |
26/03/2021 | 11.135738 | 1,670,360.77 |
25/03/2021 | 11.148646 | 1,672,296.86 |
24/03/2021 | 11.180547 | 1,677,082.12 |
23/03/2021 | 11.362134 | 1,704,320.04 |
22/03/2021 | 11.369472 | 1,705,420.75 |
19/03/2021 | 11.547965 | 1,732,194.81 |
18/03/2021 | 11.518158 | 1,727,723.69 |
16/03/2021 | 11.484091 | 1,722,613.63 |
15/03/2021 | 11.428376 | 1,714,256.36 |
12/03/2021 | 11.448305 | 1,717,245.69 |
11/03/2021 | 11.497584 | 1,724,637.53 |
10/03/2021 | 11.250768 | 1,687,615.23 |
09/03/2021 | 11.118785 | 1,667,817.82 |
08/03/2021 | 11.143425 | 1,671,513.80 |
05/03/2021 | 11.240543 | 1,686,081.42 |
04/03/2021 | 11.433627 | 1,715,044.01 |
03/03/2021 | 11.352860 | 1,702,928.96 |
02/03/2021 | 11.427090 | 1,714,063.55 |
01/03/2021 | 11.536107 | 1,730,416.04 |
26/02/2021 | 11.437438 | 1,715,615.67 |
25/02/2021 | 11.574476 | 1,736,171.33 |
24/02/2021 | 11.765274 | 1,764,791.05 |
23/02/2021 | 11.806577 | 1,770,986.60 |
22/02/2021 | 11.694766 | 1,754,214.96 |
19/02/2021 | 11.904936 | 1,785,740.38 |
18/02/2021 | 11.961458 | 1,794,218.63 |
17/02/2021 | 12.017487 | 1,802,623.06 |
16/02/2021 | 12.104387 | 1,815,658.04 |
15/02/2021 | 12.189451 | 1,828,417.66 |
12/02/2021 | 12.147143 | 1,822,071.49 |
11/02/2021 | 12.110143 | 1,816,521.47 |
10/02/2021 | 12.065610 | 1,809,841.49 |
09/02/2021 | 11.996612 | 1,799,491.77 |
08/02/2021 | 12.056621 | 1,808,493.19 |
05/02/2021 | 12.033170 | 1,804,975.55 |
04/02/2021 | 11.893659 | 1,784,048.81 |
03/02/2021 | 11.996840 | 1,799,525.97 |
02/02/2021 | 11.969995 | 1,795,499.31 |
01/02/2021 | 11.806666 | 1,770,999.97 |
29/01/2021 | 11.848184 | 1,777,227.56 |
28/01/2021 | 11.796658 | 1,769,498.75 |
27/01/2021 | 11.782035 | 1,767,305.29 |
26/01/2021 | 11.840947 | 1,776,142.04 |
25/01/2021 | 11.692569 | 1,753,885.33 |
22/01/2021 | 11.741462 | 1,761,219.33 |
21/01/2021 | 11.912417 | 1,786,862.59 |
20/01/2021 | 11.947986 | 1,792,197.95 |
19/01/2021 | 11.892626 | 1,783,893.88 |
18/01/2021 | 11.876150 | 1,781,422.51 |
15/01/2021 | 11.841159 | 1,776,173.84 |
14/01/2021 | 11.899773 | 1,784,965.99 |
13/01/2021 | 11.807999 | 1,771,199.80 |
12/01/2021 | 11.670365 | 1,750,554.75 |
11/01/2021 | 11.534286 | 1,730,142.95 |
08/01/2021 | 11.707485 | 1,756,122.81 |
07/01/2021 | 11.706877 | 1,756,031.60 |
06/01/2021 | 11.847961 | 1,777,194.10 |
05/01/2021 | 11.837010 | 1,775,551.55 |
04/01/2021 | 11.948790 | 1,792,318.52 |
31/12/2020 | 11.901484 | 1,785,222.67 |
30/12/2020 | 11.939303 | 1,790,895.44 |
23/12/2020 | 11.775040 | 1,766,255.93 |
22/12/2020 | 11.794138 | 1,769,120.73 |
21/12/2020 | 11.776449 | 1,766,467.40 |
18/12/2020 | 11.893047 | 1,783,957.02 |
17/12/2020 | 11.910142 | 1,786,521.28 |
16/12/2020 | 11.789816 | 1,768,472.38 |
15/12/2020 | 11.730824 | 1,759,623.67 |
14/12/2020 | 11.677205 | 1,751,580.77 |
11/12/2020 | 11.691768 | 1,753,765.27 |
10/12/2020 | 11.731914 | 1,759,787.09 |
09/12/2020 | 11.685483 | 1,752,822.51 |
08/12/2020 | 11.721073 | 1,758,160.93 |
07/12/2020 | 11.632479 | 1,744,871.89 |
04/12/2020 | 11.575426 | 1,736,313.94 |
03/12/2020 | 11.569926 | 1,735,488.95 |
02/12/2020 | 11.391563 | 1,708,734.51 |
01/12/2020 | 11.344296 | 1,701,644.43 |
30/11/2020 | 11.180305 | 1,677,045.80 |
27/11/2020 | 11.225418 | 1,683,812.64 |
26/11/2020 | 11.219547 | 1,682,932.00 |
25/11/2020 | 11.175321 | 1,676,298.08 |
24/11/2020 | 11.116388 | 1,667,458.19 |
23/11/2020 | 11.077609 | 1,661,641.39 |
20/11/2020 | 11.125760 | 1,668,864.04 |
19/11/2020 | 11.163593 | 1,674,538.88 |
18/11/2020 | 11.182098 | 1,677,314.64 |
17/11/2020 | 11.135595 | 1,670,339.28 |
16/11/2020 | 11.115640 | 1,667,346.06 |
13/11/2020 | 10.967196 | 1,645,079.35 |
12/11/2020 | 11.034541 | 1,655,181.12 |
11/11/2020 | 10.969589 | 1,645,438.32 |
10/11/2020 | 11.008156 | 1,651,223.42 |
09/11/2020 | 11.074319 | 1,661,147.90 |
06/11/2020 | 10.871280 | 1,630,692.03 |
05/11/2020 | 10.765977 | 1,614,896.60 |
04/11/2020 | 10.530542 | 1,579,581.30 |
03/11/2020 | 10.470625 | 1,570,593.81 |
02/11/2020 | 10.376169 | 1,556,425.30 |
30/10/2020 | 10.392376 | 1,558,856.38 |
29/10/2020 | 10.388317 | 1,558,247.58 |
28/10/2020 | 10.448893 | 1,567,333.96 |
27/10/2020 | 10.613616 | 1,592,042.38 |
23/10/2020 | 10.672954 | 1,600,943.16 |
22/10/2020 | 10.692471 | 1,603,870.65 |
21/10/2020 | 10.674656 | 1,601,198.47 |
20/10/2020 | 10.651990 | 1,597,798.53 |
19/10/2020 | 10.615347 | 1,592,302.02 |
16/10/2020 | 10.567069 | 1,585,060.35 |
15/10/2020 | 10.504140 | 1,575,621.03 |
14/10/2020 | 10.597150 | 1,589,572.48 |
13/10/2020 | 10.543067 | 1,581,460.03 |
12/10/2020 | 10.618096 | 1,592,714.33 |
09/10/2020 | 10.623025 | 1,593,453.74 |
08/10/2020 | 10.456136 | 1,568,420.47 |
07/10/2020 | 10.419341 | 1,562,901.09 |
06/10/2020 | 10.532050 | 1,579,807.50 |
05/10/2020 | 10.492040 | 1,573,806.00 |
02/10/2020 | 10.425069 | 1,563,760.33 |
01/10/2020 | 10.396471 | 1,559,470.63 |
30/09/2020 | 10.393656 | 1,559,048.43 |
29/09/2020 | 10.255343 | 1,538,301.48 |
28/09/2020 | 10.303113 | 1,545,466.95 |
25/09/2020 | 10.362027 | 1,554,304.00 |
24/09/2020 | 10.361651 | 1,554,247.60 |
23/09/2020 | 10.411001 | 1,561,650.10 |
22/09/2020 | 10.607384 | 1,591,107.58 |
21/09/2020 | 10.542348 | 1,581,352.22 |
18/09/2020 | 10.866001 | 1,629,900.19 |
17/09/2020 | 10.933814 | 1,640,072.10 |
16/09/2020 | 10.936481 | 1,640,472.16 |
15/09/2020 | 10.909876 | 1,636,481.37 |
14/09/2020 | 10.876338 | 1,631,450.65 |
11/09/2020 | 10.838972 | 1,625,845.86 |
10/09/2020 | 10.833769 | 1,625,065.39 |
09/09/2020 | 10.825187 | 1,623,777.99 |
08/09/2020 | 10.690876 | 1,603,631.37 |
07/09/2020 | 10.795123 | 1,619,268.46 |
04/09/2020 | 10.800435 | 1,620,065.23 |
03/09/2020 | 10.794108 | 1,619,116.22 |
02/09/2020 | 10.704434 | 1,605,665.06 |
01/09/2020 | 10.754038 | 1,613,105.77 |
31/08/2020 | 10.616693 | 1,592,503.89 |
28/08/2020 | 10.679745 | 1,601,961.81 |
27/08/2020 | 10.474221 | 1,571,133.22 |
26/08/2020 | 10.525750 | 1,578,862.43 |
25/08/2020 | 10.522749 | 1,578,412.34 |
24/08/2020 | 10.530592 | 1,579,588.75 |
21/08/2020 | 10.527849 | 1,579,177.31 |
20/08/2020 | 10.455568 | 1,568,335.25 |
19/08/2020 | 10.628326 | 1,594,248.97 |
18/08/2020 | 10.560162 | 1,584,024.31 |
17/08/2020 | 10.523186 | 1,578,477.94 |
14/08/2020 | 10.581977 | 1,587,296.53 |
13/08/2020 | 10.558535 | 1,583,780.26 |
12/08/2020 | 10.467818 | 1,570,172.69 |
11/08/2020 | 10.505346 | 1,575,801.87 |
10/08/2020 | 10.474723 | 1,571,208.47 |
07/08/2020 | 10.490431 | 1,573,564.60 |
06/08/2020 | 10.600146 | 1,590,021.88 |
05/08/2020 | 10.598590 | 1,589,788.57 |
04/08/2020 | 10.524015 | 1,578,602.29 |
31/07/2020 | 10.730127 | 1,609,519.04 |
30/07/2020 | 10.735902 | 1,610,385.35 |
29/07/2020 | 10.811677 | 1,621,751.58 |
28/07/2020 | 10.793221 | 1,618,983.16 |
27/07/2020 | 10.829390 | 1,624,408.48 |
24/07/2020 | 10.693217 | 1,603,982.58 |
23/07/2020 | 10.735866 | 1,610,379.88 |
22/07/2020 | 10.810169 | 1,621,525.30 |
21/07/2020 | 10.699235 | 1,604,885.21 |
20/07/2020 | 10.541098 | 1,581,164.76 |
17/07/2020 | 10.550389 | 1,582,558.35 |
16/07/2020 | 10.559759 | 1,583,963.87 |
15/07/2020 | 10.598187 | 1,589,728.04 |
14/07/2020 | 10.433391 | 1,565,008.61 |
13/07/2020 | 10.543806 | 1,581,570.91 |
10/07/2020 | 10.505076 | 1,575,761.40 |
09/07/2020 | 10.492346 | 1,573,851.94 |
08/07/2020 | 10.388467 | 1,558,270.10 |
07/07/2020 | 10.440802 | 1,566,120.36 |
06/07/2020 | 10.520542 | 1,578,081.37 |
03/07/2020 | 10.452605 | 1,567,890.78 |
02/07/2020 | 10.456195 | 1,568,429.29 |
01/07/2020 | 10.376717 | 1,556,507.55 |
30/06/2020 | 10.201090 | 1,530,163.49 |
29/06/2020 | 10.219470 | 1,532,920.55 |
26/06/2020 | 10.225898 | 1,533,884.63 |
25/06/2020 | 10.327989 | 1,549,198.31 |
24/06/2020 | 10.394133 | 1,559,119.98 |
23/06/2020 | 10.468961 | 1,570,344.14 |
22/06/2020 | 10.401441 | 1,560,216.20 |
19/06/2020 | 10.341693 | 1,551,254.02 |
18/06/2020 | 10.325930 | 1,548,889.53 |
17/06/2020 | 10.451333 | 1,567,699.98 |
16/06/2020 | 10.486637 | 1,572,995.49 |
15/06/2020 | 10.391744 | 1,558,761.55 |
12/06/2020 | 10.531217 | 1,579,682.49 |
11/06/2020 | 10.628691 | 1,594,303.67 |
10/06/2020 | 10.778974 | 1,616,846.16 |
09/06/2020 | 10.819474 | 1,622,921.10 |
08/06/2020 | 10.782481 | 1,617,372.13 |
05/06/2020 | 10.817210 | 1,622,581.53 |
04/06/2020 | 10.700754 | 1,605,113.11 |
03/06/2020 | 10.769247 | 1,615,387.10 |
02/06/2020 | 10.570015 | 1,585,502.19 |
29/05/2020 | 10.241922 | 1,536,288.23 |
28/05/2020 | 10.266388 | 1,539,958.18 |
27/05/2020 | 10.230087 | 1,534,513.01 |
26/05/2020 | 10.270769 | 1,540,615.34 |
22/05/2020 | 9.968654 | 1,495,298.06 |
21/05/2020 | 9.972276 | 1,495,841.34 |
20/05/2020 | 9.826618 | 1,473,992.76 |
19/05/2020 | 9.693711 | 1,454,056.58 |
18/05/2020 | 9.622660 | 1,443,399.06 |
15/05/2020 | 9.490042 | 1,423,506.28 |
14/05/2020 | 9.417493 | 1,412,623.99 |
13/05/2020 | 9.404997 | 1,410,749.49 |
12/05/2020 | 9.552110 | 1,432,816.49 |
11/05/2020 | 9.532176 | 1,429,826.42 |
07/05/2020 | 9.281480 | 1,392,222.06 |
06/05/2020 | 9.313344 | 1,397,001.63 |
05/05/2020 | 9.479578 | 1,421,936.70 |
01/05/2020 | 9.327160 | 1,399,074.07 |
30/04/2020 | 9.520802 | 1,428,120.29 |
29/04/2020 | 9.528976 | 1,429,346.43 |
28/04/2020 | 9.300517 | 1,395,077.55 |
27/04/2020 | 9.170107 | 1,375,516.04 |
24/04/2020 | 9.289822 | 1,393,473.30 |
23/04/2020 | 9.463382 | 1,419,507.32 |
22/04/2020 | 9.538040 | 1,430,705.95 |
21/04/2020 | 9.550414 | 1,432,562.09 |
20/04/2020 | 9.665672 | 1,449,850.75 |
17/04/2020 | 9.673081 | 1,450,962.10 |
16/04/2020 | 9.647531 | 1,447,129.72 |
15/04/2020 | 9.556405 | 1,433,460.72 |
14/04/2020 | 9.691373 | 1,453,706.02 |
09/04/2020 | 9.782131 | 1,467,319.68 |
08/04/2020 | 9.526658 | 1,428,998.67 |
07/04/2020 | 9.510685 | 1,426,602.71 |
06/04/2020 | 9.370760 | 1,405,614.04 |
03/04/2020 | 9.357500 | 1,403,625.05 |
02/04/2020 | 9.494301 | 1,424,145.15 |
01/04/2020 | 9.483788 | 1,422,568.17 |
31/03/2020 | 9.521522 | 1,428,228.26 |
30/03/2020 | 9.459129 | 1,418,869.33 |
27/03/2020 | 9.605589 | 1,440,838.29 |
26/03/2020 | 9.685516 | 1,452,827.45 |
25/03/2020 | 9.377356 | 1,406,603.41 |
24/03/2020 | 9.230480 | 1,384,572.04 |
23/03/2020 | 9.123217 | 1,368,482.58 |
20/03/2020 | 9.469591 | 1,420,438.64 |
19/03/2020 | 9.344395 | 1,401,659.18 |
18/03/2020 | 9.563914 | 1,434,587.13 |
16/03/2020 | 9.979740 | 1,496,960.96 |
13/03/2020 | 10.376341 | 1,556,451.13 |
12/03/2020 | 10.300726 | 1,545,108.92 |
11/03/2020 | 10.902205 | 1,635,330.78 |
10/03/2020 | 11.003428 | 1,650,514.13 |
09/03/2020 | 11.025550 | 1,653,832.54 |
06/03/2020 | 11.440739 | 1,716,110.78 |
05/03/2020 | 11.525398 | 1,728,809.67 |
04/03/2020 | 11.746873 | 1,762,030.91 |
03/03/2020 | 11.807131 | 1,771,069.58 |
02/03/2020 | 11.581963 | 1,737,294.52 |
28/02/2020 | 11.462510 | 1,719,376.47 |
27/02/2020 | 11.664362 | 1,749,654.36 |
26/02/2020 | 11.845963 | 1,776,894.50 |
25/02/2020 | 11.901160 | 1,785,173.94 |
24/02/2020 | 11.895378 | 1,784,306.68 |
21/02/2020 | 11.983704 | 1,797,555.61 |
20/02/2020 | 12.000650 | 1,800,097.48 |
19/02/2020 | 12.081898 | 1,812,284.67 |
18/02/2020 | 12.073275 | 1,810,991.20 |
17/02/2020 | 12.119701 | 1,817,955.13 |
14/02/2020 | 12.149012 | 1,822,351.76 |
13/02/2020 | 12.082226 | 1,812,333.89 |
12/02/2020 | 12.078563 | 1,811,784.46 |
11/02/2020 | 12.067219 | 1,810,082.80 |
10/02/2020 | 11.997763 | 1,799,664.39 |
07/02/2020 | 11.948056 | 1,792,208.34 |
06/02/2020 | 12.033775 | 1,805,066.22 |
05/02/2020 | 12.063261 | 1,809,489.13 |
04/02/2020 | 12.052771 | 1,807,915.71 |
03/02/2020 | 11.991843 | 1,798,776.50 |
31/01/2020 | 11.909477 | 1,786,421.59 |
30/01/2020 | 11.969202 | 1,795,380.28 |
29/01/2020 | 12.067515 | 1,810,127.25 |
28/01/2020 | 12.036355 | 1,805,453.20 |
27/01/2020 | 11.994120 | 1,799,117.93 |
24/01/2020 | 12.081060 | 1,812,159.02 |
23/01/2020 | 12.103736 | 1,815,560.44 |
22/01/2020 | 12.123562 | 1,818,534.33 |
21/01/2020 | 12.067297 | 1,810,094.48 |
20/01/2020 | 12.114106 | 1,817,115.96 |
17/01/2020 | 12.114142 | 1,817,121.34 |
16/01/2020 | 12.109669 | 1,816,450.39 |
15/01/2020 | 12.107627 | 1,816,143.99 |
14/01/2020 | 12.133685 | 1,820,052.79 |
13/01/2020 | 12.114659 | 1,817,198.79 |
10/01/2020 | 12.167352 | 1,825,102.85 |
09/01/2020 | 12.142118 | 1,821,317.65 |
08/01/2020 | 12.109088 | 1,816,363.20 |
07/01/2020 | 12.054541 | 1,808,181.16 |
06/01/2020 | 12.083753 | 1,812,563.01 |
03/01/2020 | 12.113668 | 1,817,050.26 |
02/01/2020 | 12.143638 | 1,821,545.76 |
31/12/2019 | 12.146479 | 1,821,971.85 |
30/12/2019 | 12.146756 | 1,822,013.41 |
23/12/2019 | 12.061685 | 1,809,252.71 |
20/12/2019 | 12.039357 | 1,805,903.49 |
19/12/2019 | 12.042212 | 1,806,331.82 |
18/12/2019 | 12.100654 | 1,815,098.09 |
17/12/2019 | 12.097814 | 1,814,672.04 |
16/12/2019 | 12.111878 | 1,816,781.71 |
13/12/2019 | 12.073814 | 1,811,072.11 |
12/12/2019 | 12.071101 | 1,810,665.18 |
11/12/2019 | 11.962398 | 1,794,359.65 |
10/12/2019 | 11.891109 | 1,783,666.36 |
09/12/2019 | 11.900053 | 1,785,007.93 |
06/12/2019 | 11.819273 | 1,772,890.94 |
05/12/2019 | 11.736474 | 1,760,471.09 |
04/12/2019 | 11.720163 | 1,758,024.40 |
03/12/2019 | 11.651364 | 1,747,704.67 |
02/12/2019 | 11.649569 | 1,747,435.42 |
29/11/2019 | 11.642016 | 1,746,302.47 |
28/11/2019 | 11.556994 | 1,733,549.17 |
27/11/2019 | 11.576777 | 1,736,516.50 |
26/11/2019 | 11.620512 | 1,743,076.78 |
25/11/2019 | 11.724343 | 1,758,651.52 |
22/11/2019 | 11.792282 | 1,768,842.34 |
21/11/2019 | 11.750137 | 1,762,520.48 |
20/11/2019 | 11.764080 | 1,764,611.98 |
19/11/2019 | 11.769948 | 1,765,492.15 |
18/11/2019 | 11.819869 | 1,772,980.28 |
15/11/2019 | 11.912621 | 1,786,893.20 |
14/11/2019 | 11.841018 | 1,776,152.63 |
13/11/2019 | 11.838958 | 1,775,843.69 |
12/11/2019 | 11.914683 | 1,787,202.40 |
11/11/2019 | 12.004177 | 1,800,626.61 |
08/11/2019 | 12.026676 | 1,804,001.40 |
07/11/2019 | 12.076419 | 1,811,462.86 |
06/11/2019 | 12.121204 | 1,818,180.61 |
05/11/2019 | 12.177795 | 1,826,669.29 |
04/11/2019 | 12.221433 | 1,833,214.96 |
01/11/2019 | 12.200539 | 1,830,080.78 |
31/10/2019 | 12.136254 | 1,820,438.06 |
30/10/2019 | 12.116309 | 1,817,446.32 |
29/10/2019 | 12.178944 | 1,826,841.56 |
25/10/2019 | 12.134750 | 1,820,212.48 |
24/10/2019 | 12.138543 | 1,820,781.44 |
23/10/2019 | 12.061173 | 1,809,175.94 |
22/10/2019 | 12.036000 | 1,805,399.99 |
21/10/2019 | 11.959510 | 1,793,926.52 |
18/10/2019 | 11.970984 | 1,795,647.62 |
17/10/2019 | 11.923496 | 1,788,524.41 |
16/10/2019 | 11.838722 | 1,775,808.31 |
15/10/2019 | 11.873820 | 1,781,072.94 |
14/10/2019 | 11.898332 | 1,784,749.82 |
11/10/2019 | 11.894163 | 1,784,124.48 |
10/10/2019 | 11.803630 | 1,770,544.52 |
09/10/2019 | 11.755258 | 1,763,288.74 |
08/10/2019 | 11.773134 | 1,765,970.06 |
07/10/2019 | 11.802610 | 1,770,391.49 |
04/10/2019 | 11.865820 | 1,779,872.99 |
03/10/2019 | 11.759773 | 1,763,965.99 |
02/10/2019 | 11.652529 | 1,747,879.37 |
01/10/2019 | 11.623464 | 1,743,519.63 |
30/09/2019 | 11.672044 | 1,750,806.67 |
27/09/2019 | 11.699552 | 1,754,932.73 |
26/09/2019 | 11.690197 | 1,753,529.51 |
25/09/2019 | 11.661145 | 1,749,171.79 |
24/09/2019 | 11.667779 | 1,750,166.82 |
23/09/2019 | 11.671231 | 1,750,684.60 |
20/09/2019 | 11.663793 | 1,749,569.01 |
19/09/2019 | 11.729697 | 1,759,454.50 |
18/09/2019 | 11.720526 | 1,758,078.87 |
17/09/2019 | 11.666347 | 1,749,952.10 |
16/09/2019 | 11.680213 | 1,752,031.88 |
13/09/2019 | 11.722061 | 1,758,309.09 |
12/09/2019 | 11.701673 | 1,755,250.97 |
11/09/2019 | 11.613287 | 1,741,993.09 |
10/09/2019 | 11.557930 | 1,733,689.57 |
09/09/2019 | 11.607066 | 1,741,059.95 |
06/09/2019 | 11.645094 | 1,746,764.05 |
05/09/2019 | 11.574139 | 1,736,120.86 |
04/09/2019 | 11.543093 | 1,731,463.96 |
03/09/2019 | 11.381494 | 1,707,224.03 |
02/09/2019 | 11.334824 | 1,700,223.63 |
30/08/2019 | 11.349284 | 1,702,392.63 |
29/08/2019 | 11.282988 | 1,692,448.24 |
28/08/2019 | 11.330837 | 1,699,625.50 |
27/08/2019 | 11.381007 | 1,707,151.09 |
23/08/2019 | 11.571456 | 1,735,718.45 |
22/08/2019 | 11.576351 | 1,736,452.64 |
21/08/2019 | 11.602835 | 1,740,425.26 |
20/08/2019 | 11.574332 | 1,736,149.82 |
19/08/2019 | 11.586384 | 1,737,957.63 |
16/08/2019 | 11.696981 | 1,754,547.11 |
15/08/2019 | 11.640092 | 1,746,013.76 |
14/08/2019 | 11.596156 | 1,739,423.33 |
13/08/2019 | 11.739192 | 1,760,878.77 |
12/08/2019 | 11.686663 | 1,752,999.42 |
09/08/2019 | 11.826795 | 1,774,019.26 |
08/08/2019 | 11.818772 | 1,772,815.82 |
07/08/2019 | 11.702756 | 1,755,413.41 |
06/08/2019 | 11.668964 | 1,750,344.58 |
02/08/2019 | 11.815085 | 1,772,262.78 |
01/08/2019 | 11.959456 | 1,793,918.45 |
31/07/2019 | 12.090618 | 1,813,592.65 |
30/07/2019 | 12.033728 | 1,805,059.14 |
29/07/2019 | 12.022069 | 1,803,310.37 |
26/07/2019 | 12.021184 | 1,803,177.57 |
25/07/2019 | 12.039673 | 1,805,950.93 |
24/07/2019 | 12.058327 | 1,808,749.06 |
23/07/2019 | 12.023402 | 1,803,510.23 |
22/07/2019 | 12.043738 | 1,806,560.63 |
19/07/2019 | 12.051202 | 1,807,680.31 |
18/07/2019 | 12.013483 | 1,802,022.47 |
17/07/2019 | 11.956153 | 1,793,422.88 |
16/07/2019 | 11.975612 | 1,796,341.79 |
15/07/2019 | 12.018664 | 1,802,799.55 |
12/07/2019 | 11.973264 | 1,795,989.56 |
11/07/2019 | 11.964945 | 1,794,741.71 |
10/07/2019 | 11.894271 | 1,784,140.63 |
09/07/2019 | 11.913981 | 1,787,097.13 |
08/07/2019 | 11.949376 | 1,792,406.39 |
05/07/2019 | 11.927505 | 1,789,125.75 |
04/07/2019 | 11.994770 | 1,799,215.56 |
03/07/2019 | 11.913346 | 1,787,001.92 |
02/07/2019 | 11.889005 | 1,783,350.82 |
01/07/2019 | 11.933036 | 1,789,955.36 |
28/06/2019 | 11.816653 | 1,772,497.94 |
27/06/2019 | 11.771262 | 1,765,689.28 |
26/06/2019 | 11.748666 | 1,762,299.97 |
25/06/2019 | 11.736894 | 1,760,534.16 |
24/06/2019 | 11.730577 | 1,759,586.51 |
21/06/2019 | 11.752639 | 1,762,895.89 |
20/06/2019 | 11.733854 | 1,760,078.05 |
19/06/2019 | 11.601286 | 1,740,192.91 |
18/06/2019 | 11.602154 | 1,740,323.16 |
17/06/2019 | 11.504786 | 1,725,717.89 |
14/06/2019 | 11.524621 | 1,728,693.18 |
13/06/2019 | 11.504393 | 1,725,658.94 |
12/06/2019 | 11.564190 | 1,734,628.46 |
11/06/2019 | 11.547223 | 1,732,083.38 |
10/06/2019 | 11.502299 | 1,725,344.78 |
07/06/2019 | 11.378592 | 1,706,788.76 |
06/06/2019 | 11.298399 | 1,694,759.79 |
05/06/2019 | 11.364512 | 1,704,676.81 |
04/06/2019 | 11.350025 | 1,702,503.75 |
31/05/2019 | 11.240729 | 1,686,109.36 |
30/05/2019 | 11.269227 | 1,690,384.03 |
29/05/2019 | 11.155689 | 1,673,353.36 |
28/05/2019 | 11.119531 | 1,667,929.70 |
24/05/2019 | 11.115508 | 1,667,326.21 |
23/05/2019 | 11.102827 | 1,665,424.11 |
22/05/2019 | 11.133617 | 1,670,042.53 |
21/05/2019 | 11.090746 | 1,663,611.92 |
20/05/2019 | 11.042945 | 1,656,441.71 |
17/05/2019 | 11.053227 | 1,657,984.02 |
16/05/2019 | 11.127396 | 1,669,109.45 |
15/05/2019 | 11.152986 | 1,672,947.96 |
14/05/2019 | 11.154198 | 1,673,129.69 |
13/05/2019 | 11.095265 | 1,664,289.77 |
10/05/2019 | 11.129025 | 1,669,353.71 |
09/05/2019 | 11.034685 | 1,655,202.82 |
08/05/2019 | 11.131636 | 1,669,745.33 |
07/05/2019 | 11.068052 | 1,660,207.82 |
03/05/2019 | 11.167043 | 1,675,056.44 |
02/05/2019 | 11.086032 | 1,662,904.81 |
01/05/2019 | 11.188194 | 1,678,229.08 |
30/04/2019 | 11.131252 | 1,669,687.86 |
29/04/2019 | 11.127762 | 1,669,164.27 |
26/04/2019 | 11.146128 | 1,671,919.23 |
25/04/2019 | 11.054268 | 1,658,140.15 |
24/04/2019 | 11.092796 | 1,663,919.37 |
23/04/2019 | 11.133937 | 1,670,090.56 |
18/04/2019 | 11.215287 | 1,682,293.12 |
17/04/2019 | 11.241962 | 1,686,294.36 |
16/04/2019 | 11.212350 | 1,681,852.49 |
15/04/2019 | 11.251995 | 1,687,799.28 |
12/04/2019 | 11.314887 | 1,697,233.08 |
11/04/2019 | 11.321250 | 1,698,187.54 |
10/04/2019 | 11.309199 | 1,696,379.87 |
09/04/2019 | 11.233238 | 1,684,985.77 |
08/04/2019 | 11.181931 | 1,677,289.72 |
05/04/2019 | 11.183584 | 1,677,537.66 |
04/04/2019 | 11.151378 | 1,672,706.71 |
03/04/2019 | 11.143550 | 1,671,532.55 |
02/04/2019 | 11.106117 | 1,665,917.51 |
01/04/2019 | 11.142829 | 1,671,424.29 |
29/03/2019 | 10.998582 | 1,649,787.26 |
28/03/2019 | 10.940670 | 1,641,100.44 |
27/03/2019 | 10.989363 | 1,648,404.47 |
26/03/2019 | 11.141165 | 1,671,174.82 |
25/03/2019 | 11.172898 | 1,675,934.75 |
22/03/2019 | 11.072720 | 1,660,908.03 |
21/03/2019 | 11.309540 | 1,696,430.98 |
20/03/2019 | 11.280917 | 1,692,137.49 |
19/03/2019 | 11.259842 | 1,688,976.31 |
15/03/2019 | 11.174321 | 1,676,148.14 |
14/03/2019 | 11.122130 | 1,668,319.54 |
13/03/2019 | 11.130123 | 1,669,518.47 |
12/03/2019 | 11.145069 | 1,671,760.41 |
11/03/2019 | 11.076585 | 1,661,487.72 |
08/03/2019 | 11.003541 | 1,650,531.16 |
07/03/2019 | 10.982174 | 1,647,326.14 |
06/03/2019 | 11.102308 | 1,665,346.27 |
05/03/2019 | 11.141443 | 1,671,216.51 |
04/03/2019 | 11.120261 | 1,668,039.16 |
01/03/2019 | 11.114429 | 1,667,164.35 |
28/02/2019 | 11.166046 | 1,674,906.91 |
27/02/2019 | 11.190712 | 1,678,606.78 |
26/02/2019 | 11.167730 | 1,675,159.51 |
25/02/2019 | 11.215017 | 1,682,252.56 |
22/02/2019 | 11.177165 | 1,676,574.79 |
21/02/2019 | 11.133452 | 1,670,017.80 |
20/02/2019 | 11.189213 | 1,678,381.92 |
19/02/2019 | 11.218203 | 1,682,730.40 |
18/02/2019 | 11.176388 | 1,676,458.16 |
15/02/2019 | 11.179094 | 1,676,864.08 |
14/02/2019 | 11.099391 | 1,664,908.70 |
13/02/2019 | 11.139081 | 1,670,862.13 |
12/02/2019 | 11.197656 | 1,679,648.39 |
11/02/2019 | 11.148669 | 1,672,300.34 |
08/02/2019 | 11.239047 | 1,685,857.06 |
07/02/2019 | 11.258586 | 1,688,787.84 |
06/02/2019 | 11.315097 | 1,697,264.50 |
05/02/2019 | 11.377644 | 1,706,646.54 |
04/02/2019 | 11.392420 | 1,708,862.98 |
01/02/2019 | 11.394420 | 1,709,162.95 |
31/01/2019 | 11.398604 | 1,709,790.64 |
30/01/2019 | 11.194743 | 1,679,211.51 |
29/01/2019 | 11.201886 | 1,680,282.94 |
28/01/2019 | 11.140087 | 1,671,013.02 |
25/01/2019 | 11.188748 | 1,678,312.13 |
24/01/2019 | 11.169153 | 1,675,373.02 |
23/01/2019 | 11.091907 | 1,663,786.00 |
22/01/2019 | 11.060281 | 1,659,042.17 |
21/01/2019 | 11.075568 | 1,661,335.26 |
18/01/2019 | 11.153364 | 1,673,004.62 |
17/01/2019 | 11.103867 | 1,665,580.01 |
16/01/2019 | 11.159342 | 1,673,901.26 |
15/01/2019 | 11.131318 | 1,669,697.73 |
14/01/2019 | 11.110601 | 1,666,590.18 |
11/01/2019 | 11.061282 | 1,659,192.32 |
10/01/2019 | 11.084960 | 1,662,744.06 |
09/01/2019 | 11.036467 | 1,655,470.08 |
08/01/2019 | 10.976364 | 1,646,454.61 |
07/01/2019 | 11.036351 | 1,655,452.71 |
04/01/2019 | 11.000714 | 1,650,107.14 |
03/01/2019 | 10.811291 | 1,621,693.59 |
02/01/2019 | 10.799382 | 1,619,907.24 |
31/12/2018 | 10.756153 | 1,613,422.89 |
28/12/2018 | 10.777723 | 1,616,658.45 |
24/12/2018 | 10.659824 | 1,598,973.59 |
21/12/2018 | 10.674685 | 1,601,202.81 |
20/12/2018 | 10.721512 | 1,608,226.84 |
19/12/2018 | 10.667582 | 1,600,137.25 |
18/12/2018 | 10.569063 | 1,585,359.45 |
17/12/2018 | 10.518908 | 1,577,836.13 |
14/12/2018 | 10.463763 | 1,569,564.46 |
13/12/2018 | 10.494434 | 1,574,165.07 |
12/12/2018 | 10.539400 | 1,580,910.02 |
11/12/2018 | 10.415764 | 1,562,364.59 |
10/12/2018 | 10.382754 | 1,557,413.10 |
07/12/2018 | 10.500740 | 1,575,111.07 |
06/12/2018 | 10.366204 | 1,554,930.66 |
05/12/2018 | 10.415830 | 1,562,374.47 |
04/12/2018 | 10.456685 | 1,568,502.81 |
03/12/2018 | 10.537431 | 1,580,614.68 |
30/11/2018 | 10.470683 | 1,570,602.52 |
29/11/2018 | 10.555930 | 1,583,389.46 |
28/11/2018 | 10.418628 | 1,562,794.20 |
27/11/2018 | 10.407830 | 1,561,174.44 |
26/11/2018 | 10.464547 | 1,569,682.10 |
23/11/2018 | 10.553613 | 1,583,041.97 |
22/11/2018 | 10.581583 | 1,587,237.47 |
21/11/2018 | 10.566189 | 1,584,928.28 |
20/11/2018 | 10.497843 | 1,574,676.40 |
19/11/2018 | 10.555666 | 1,583,349.93 |
16/11/2018 | 10.565111 | 1,584,766.72 |
15/11/2018 | 10.444569 | 1,566,685.39 |
14/11/2018 | 10.409757 | 1,561,463.62 |
13/11/2018 | 10.343069 | 1,551,460.29 |
12/11/2018 | 10.419980 | 1,562,997.02 |
09/11/2018 | 10.440816 | 1,566,122.45 |
08/11/2018 | 10.517701 | 1,577,655.13 |
07/11/2018 | 10.583186 | 1,587,477.83 |
06/11/2018 | 10.552797 | 1,582,919.51 |
05/11/2018 | 10.576292 | 1,586,443.87 |
02/11/2018 | 10.503330 | 1,575,499.57 |
01/11/2018 | 10.434047 | 1,565,106.98 |
31/10/2018 | 10.340144 | 1,551,021.54 |
30/10/2018 | 10.432085 | 1,564,812.69 |
26/10/2018 | 10.556475 | 1,583,471.26 |
25/10/2018 | 10.542128 | 1,581,319.26 |
24/10/2018 | 10.533548 | 1,580,032.19 |
23/10/2018 | 10.522237 | 1,578,335.56 |
22/10/2018 | 10.603998 | 1,590,599.73 |
19/10/2018 | 10.584483 | 1,587,672.50 |
18/10/2018 | 10.643684 | 1,596,552.58 |
17/10/2018 | 10.712554 | 1,606,883.17 |
16/10/2018 | 10.678766 | 1,601,814.90 |
15/10/2018 | 10.586876 | 1,588,031.34 |
12/10/2018 | 10.456425 | 1,568,463.74 |
11/10/2018 | 10.416363 | 1,562,454.44 |
10/10/2018 | 10.389733 | 1,558,460.02 |
09/10/2018 | 10.349571 | 1,552,435.69 |
08/10/2018 | 10.333786 | 1,550,067.84 |
05/10/2018 | 10.193183 | 1,528,977.41 |
04/10/2018 | 10.113873 | 1,517,080.91 |
03/10/2018 | 10.300166 | 1,545,024.94 |
02/10/2018 | 10.196750 | 1,529,512.43 |
01/10/2018 | 10.184526 | 1,527,678.92 |
28/09/2018 | 10.193328 | 1,528,999.27 |
27/09/2018 | 10.200998 | 1,530,149.72 |
26/09/2018 | 10.095842 | 1,514,376.27 |
25/09/2018 | 10.002340 | 1,500,351.00 |
24/09/2018 | 10.111303 | 1,516,695.50 |
21/09/2018 | 10.051176 | 1,507,676.46 |
20/09/2018 | 10.008467 | 1,501,270.01 |
19/09/2018 | 9.965278 | 1,494,791.70 |
18/09/2018 | 9.927034 | 1,489,055.06 |
17/09/2018 | 9.903484 | 1,485,522.55 |
14/09/2018 | 9.928709 | 1,489,306.31 |
13/09/2018 | 9.930202 | 1,489,530.23 |
12/09/2018 | 9.855696 | 1,478,354.36 |
11/09/2018 | 9.745344 | 1,461,801.56 |
10/09/2018 | 9.798187 | 1,469,728.12 |
07/09/2018 | 9.843949 | 1,476,592.41 |
06/09/2018 | 9.719610 | 1,457,941.55 |
05/09/2018 | 9.685460 | 1,452,819.07 |
04/09/2018 | 9.712592 | 1,456,888.81 |
03/09/2018 | 9.825776 | 1,473,866.45 |
31/08/2018 | 9.890121 | 1,483,518.21 |
30/08/2018 | 9.828172 | 1,474,225.83 |
29/08/2018 | 9.972216 | 1,495,832.46 |
28/08/2018 | 10.083561 | 1,512,534.22 |
27/08/2018 | 10.192998 | 1,528,949.70 |
24/08/2018 | 10.129623 | 1,519,443.48 |
23/08/2018 | 10.108792 | 1,516,318.87 |
22/08/2018 | 10.099739 | 1,514,960.82 |
21/08/2018 | 10.153283 | 1,522,992.48 |
20/08/2018 | 10.098922 | 1,514,838.29 |
17/08/2018 | 10.098072 | 1,514,710.80 |
16/08/2018 | 10.231833 | 1,534,774.97 |
15/08/2018 | 10.059026 | 1,508,853.87 |
14/08/2018 | 10.097963 | 1,514,694.49 |
13/08/2018 | 10.007284 | 1,501,092.57 |
10/08/2018 | 10.215615 | 1,532,342.32 |
09/08/2018 | 10.512961 | 1,576,944.10 |
08/08/2018 | 10.667717 | 1,600,157.58 |
07/08/2018 | 10.723856 | 1,608,578.44 |
03/08/2018 | 10.730643 | 1,609,596.47 |
02/08/2018 | 10.658158 | 1,598,723.77 |
01/08/2018 | 10.752761 | 1,612,914.16 |
31/07/2018 | 10.747313 | 1,612,096.92 |
30/07/2018 | 10.783118 | 1,617,467.63 |
27/07/2018 | 10.798661 | 1,619,799.11 |
26/07/2018 | 10.753845 | 1,613,076.78 |
25/07/2018 | 10.738939 | 1,610,840.82 |
24/07/2018 | 10.662506 | 1,599,375.87 |
23/07/2018 | 10.589597 | 1,588,439.59 |
20/07/2018 | 10.605264 | 1,590,789.53 |
19/07/2018 | 10.470649 | 1,570,597.29 |
18/07/2018 | 10.545407 | 1,581,811.11 |
17/07/2018 | 10.571775 | 1,585,766.21 |
16/07/2018 | 10.546982 | 1,582,047.30 |
13/07/2018 | 10.549013 | 1,582,351.99 |
12/07/2018 | 10.552031 | 1,582,804.58 |
11/07/2018 | 10.552748 | 1,582,912.26 |
10/07/2018 | 10.603476 | 1,590,521.40 |
09/07/2018 | 10.619995 | 1,592,999.19 |
06/07/2018 | 10.556548 | 1,583,482.20 |
05/07/2018 | 10.496634 | 1,574,495.10 |
04/07/2018 | 10.420848 | 1,563,127.22 |
03/07/2018 | 10.357990 | 1,553,698.46 |
02/07/2018 | 10.253037 | 1,537,955.58 |
29/06/2018 | 10.386342 | 1,557,951.31 |
28/06/2018 | 10.317432 | 1,547,614.84 |
27/06/2018 | 10.295117 | 1,544,267.57 |
26/06/2018 | 10.375507 | 1,556,326.12 |
25/06/2018 | 10.333512 | 1,550,026.74 |
22/06/2018 | 10.359520 | 1,553,927.96 |
21/06/2018 | 10.255532 | 1,538,329.77 |
20/06/2018 | 10.287344 | 1,543,101.60 |
19/06/2018 | 10.228804 | 1,534,320.56 |
18/06/2018 | 10.217823 | 1,532,673.44 |
15/06/2018 | 10.204716 | 1,530,707.40 |
14/06/2018 | 10.297484 | 1,544,622.67 |
13/06/2018 | 10.352668 | 1,552,900.22 |
12/06/2018 | 10.377552 | 1,556,632.83 |
11/06/2018 | 10.458711 | 1,568,806.64 |
08/06/2018 | 10.403206 | 1,560,480.91 |
07/06/2018 | 10.400617 | 1,560,092.54 |
06/06/2018 | 10.482960 | 1,572,443.95 |
05/06/2018 | 10.445602 | 1,566,840.26 |
01/06/2018 | 10.553138 | 1,582,970.65 |
31/05/2018 | 10.536016 | 1,580,402.47 |
30/05/2018 | 10.593752 | 1,589,062.78 |
29/05/2018 | 10.614757 | 1,592,213.49 |
28/05/2018 | 10.660528 | 1,599,079.26 |
25/05/2018 | 10.676455 | 1,601,468.28 |
24/05/2018 | 10.634256 | 1,595,138.42 |
23/05/2018 | 10.579965 | 1,586,994.75 |
22/05/2018 | 10.655938 | 1,598,390.67 |
21/05/2018 | 10.560816 | 1,584,122.34 |
18/05/2018 | 10.569848 | 1,585,477.25 |
17/05/2018 | 10.753112 | 1,612,966.73 |
16/05/2018 | 10.761389 | 1,614,208.29 |
15/05/2018 | 10.710081 | 1,606,512.15 |
14/05/2018 | 10.921091 | 1,638,163.69 |
11/05/2018 | 11.005070 | 1,650,760.45 |
10/05/2018 | 11.012765 | 1,651,914.71 |
09/05/2018 | 10.883640 | 1,632,546.05 |
08/05/2018 | 10.870585 | 1,630,587.72 |
04/05/2018 | 11.049279 | 1,657,391.83 |
03/05/2018 | 11.011762 | 1,651,764.33 |
02/05/2018 | 11.053093 | 1,657,964.02 |
01/05/2018 | 11.189093 | 1,678,364.01 |
30/04/2018 | 11.259949 | 1,688,992.36 |
27/04/2018 | 11.353553 | 1,703,033.00 |
26/04/2018 | 11.240821 | 1,686,123.13 |
25/04/2018 | 11.171214 | 1,675,682.09 |
24/04/2018 | 11.268584 | 1,690,287.65 |
23/04/2018 | 11.312957 | 1,696,943.49 |
20/04/2018 | 11.446152 | 1,716,922.81 |
19/04/2018 | 11.576154 | 1,736,423.10 |
18/04/2018 | 11.655332 | 1,748,299.76 |
17/04/2018 | 11.598310 | 1,739,746.45 |
16/04/2018 | 11.547082 | 1,732,062.27 |
13/04/2018 | 11.556282 | 1,733,442.27 |
12/04/2018 | 11.583436 | 1,737,515.34 |
11/04/2018 | 11.505007 | 1,725,751.09 |
10/04/2018 | 11.475738 | 1,721,360.73 |
09/04/2018 | 11.520170 | 1,728,025.43 |
06/04/2018 | 11.545017 | 1,731,752.54 |
05/04/2018 | 11.645429 | 1,746,814.35 |
04/04/2018 | 11.572360 | 1,735,854.05 |
03/04/2018 | 11.642534 | 1,746,380.09 |
29/03/2018 | 11.616939 | 1,742,540.81 |
28/03/2018 | 11.602354 | 1,740,353.17 |
27/03/2018 | 11.625413 | 1,743,811.92 |
26/03/2018 | 11.627190 | 1,744,078.56 |
23/03/2018 | 11.576094 | 1,736,414.14 |
22/03/2018 | 11.569265 | 1,735,389.76 |
21/03/2018 | 11.542147 | 1,731,322.00 |
20/03/2018 | 11.493608 | 1,724,041.25 |
16/03/2018 | 11.531164 | 1,729,674.65 |
15/03/2018 | 11.559689 | 1,733,953.42 |
14/03/2018 | 11.617615 | 1,742,642.31 |
13/03/2018 | 11.637878 | 1,745,681.64 |
12/03/2018 | 11.603606 | 1,740,540.87 |
09/03/2018 | 11.640849 | 1,746,127.40 |
08/03/2018 | 11.573114 | 1,735,967.09 |
07/03/2018 | 11.623142 | 1,743,471.32 |
06/03/2018 | 11.646118 | 1,746,917.68 |
05/03/2018 | 11.569289 | 1,735,393.42 |
02/03/2018 | 11.544092 | 1,731,613.83 |
01/03/2018 | 11.564887 | 1,734,733.01 |
28/02/2018 | 11.601147 | 1,740,172.07 |
27/02/2018 | 11.613379 | 1,742,006.92 |
26/02/2018 | 11.683041 | 1,752,456.17 |
23/02/2018 | 11.682015 | 1,752,302.23 |
22/02/2018 | 11.623196 | 1,743,479.42 |
21/02/2018 | 11.634133 | 1,745,120.01 |
20/02/2018 | 11.617896 | 1,742,684.41 |
19/02/2018 | 11.719390 | 1,757,908.51 |
16/02/2018 | 11.743017 | 1,761,452.56 |
15/02/2018 | 11.672531 | 1,750,879.67 |
14/02/2018 | 11.587678 | 1,738,151.64 |
13/02/2018 | 11.502432 | 1,725,364.79 |
12/02/2018 | 11.487831 | 1,723,174.72 |
09/02/2018 | 11.415664 | 1,712,349.56 |
08/02/2018 | 11.461840 | 1,719,275.99 |
07/02/2018 | 11.574527 | 1,736,179.06 |
06/02/2018 | 11.544778 | 1,731,716.71 |
05/02/2018 | 11.628490 | 1,744,273.50 |
02/02/2018 | 11.659559 | 1,748,933.80 |
01/02/2018 | 11.807638 | 1,771,145.63 |
31/01/2018 | 11.742263 | 1,761,339.52 |
30/01/2018 | 11.677654 | 1,751,648.03 |
29/01/2018 | 11.697036 | 1,754,555.47 |
26/01/2018 | 11.784909 | 1,767,736.41 |
25/01/2018 | 11.782557 | 1,767,383.59 |
24/01/2018 | 11.704355 | 1,755,653.32 |
23/01/2018 | 11.515207 | 1,727,281.12 |
22/01/2018 | 11.536507 | 1,730,476.05 |
19/01/2018 | 11.510584 | 1,726,587.57 |
18/01/2018 | 11.534231 | 1,730,134.60 |
17/01/2018 | 11.479214 | 1,721,882.04 |
16/01/2018 | 11.434498 | 1,715,174.68 |
15/01/2018 | 11.475853 | 1,721,377.88 |
12/01/2018 | 11.420691 | 1,713,103.61 |
11/01/2018 | 11.317166 | 1,697,574.94 |
10/01/2018 | 11.281146 | 1,692,171.87 |
09/01/2018 | 11.296573 | 1,694,485.90 |
08/01/2018 | 11.341932 | 1,701,289.83 |
05/01/2018 | 11.334401 | 1,700,160.20 |
04/01/2018 | 11.352441 | 1,702,866.09 |
03/01/2018 | 11.252228 | 1,687,834.18 |
02/01/2018 | 11.178118 | 1,676,717.66 |
29/12/2017 | 11.091854 | 1,663,778.16 |
28/12/2017 | 11.044842 | 1,656,726.35 |
22/12/2017 | 10.978125 | 1,646,718.74 |
21/12/2017 | 11.001821 | 1,650,273.19 |
20/12/2017 | 11.057607 | 1,658,641.00 |
19/12/2017 | 10.991850 | 1,648,777.55 |
18/12/2017 | 11.072045 | 1,660,806.69 |
15/12/2017 | 10.913495 | 1,637,024.22 |
14/12/2017 | 10.889216 | 1,633,382.44 |
13/12/2017 | 10.911869 | 1,636,780.30 |
12/12/2017 | 10.823158 | 1,623,473.71 |
11/12/2017 | 10.929819 | 1,639,472.90 |
08/12/2017 | 10.904763 | 1,635,714.42 |
07/12/2017 | 10.887653 | 1,633,147.88 |
06/12/2017 | 10.950222 | 1,642,533.30 |
05/12/2017 | 11.006714 | 1,651,007.04 |
04/12/2017 | 10.971429 | 1,645,714.40 |
01/12/2017 | 10.916332 | 1,637,449.84 |
30/11/2017 | 10.948222 | 1,642,233.23 |
29/11/2017 | 10.968974 | 1,645,346.13 |
28/11/2017 | 10.972389 | 1,645,858.37 |
27/11/2017 | 11.006690 | 1,651,003.48 |
24/11/2017 | 10.972065 | 1,645,809.79 |
23/11/2017 | 10.962679 | 1,644,401.85 |
22/11/2017 | 10.909637 | 1,636,445.54 |
21/11/2017 | 10.856154 | 1,628,423.03 |
20/11/2017 | 10.802467 | 1,620,370.06 |
17/11/2017 | 10.815807 | 1,622,371.02 |
16/11/2017 | 10.738483 | 1,610,772.39 |
15/11/2017 | 10.635968 | 1,595,395.22 |
14/11/2017 | 10.654827 | 1,598,224.09 |
13/11/2017 | 10.692587 | 1,603,888.11 |
10/11/2017 | 10.784358 | 1,617,653.77 |
09/11/2017 | 10.791378 | 1,618,706.66 |
08/11/2017 | 10.786627 | 1,617,994.05 |
07/11/2017 | 10.739076 | 1,610,861.34 |
06/11/2017 | 10.785353 | 1,617,802.98 |
03/11/2017 | 10.721219 | 1,608,182.88 |
02/11/2017 | 10.851789 | 1,627,768.39 |
01/11/2017 | 10.815454 | 1,622,318.13 |
31/10/2017 | 10.850055 | 1,627,508.22 |
27/10/2017 | 10.855067 | 1,628,260.00 |
26/10/2017 | 10.876256 | 1,631,438.43 |
25/10/2017 | 10.991530 | 1,648,729.45 |
24/10/2017 | 10.964185 | 1,644,627.79 |
23/10/2017 | 11.078997 | 1,661,849.52 |
20/10/2017 | 11.128758 | 1,669,313.67 |
19/10/2017 | 11.216275 | 1,682,441.23 |
18/10/2017 | 11.176871 | 1,676,530.61 |
17/10/2017 | 11.122611 | 1,668,391.59 |
16/10/2017 | 11.144743 | 1,671,711.40 |
13/10/2017 | 11.189413 | 1,678,411.91 |
12/10/2017 | 11.174664 | 1,676,199.61 |
11/10/2017 | 11.149792 | 1,672,468.82 |
10/10/2017 | 11.151655 | 1,672,748.31 |
09/10/2017 | 11.066645 | 1,659,996.81 |
06/10/2017 | 11.170928 | 1,675,639.14 |
05/10/2017 | 11.300443 | 1,695,066.45 |
04/10/2017 | 11.328818 | 1,699,322.63 |
03/10/2017 | 11.300835 | 1,695,125.24 |
02/10/2017 | 11.292608 | 1,693,891.16 |
29/09/2017 | 11.333800 | 1,700,070.01 |
28/09/2017 | 11.291654 | 1,693,748.16 |
27/09/2017 | 11.289216 | 1,693,382.40 |
26/09/2017 | 11.369729 | 1,705,459.39 |
25/09/2017 | 11.428409 | 1,714,261.37 |
22/09/2017 | 11.525551 | 1,728,832.63 |
21/09/2017 | 11.460787 | 1,719,118.09 |
20/09/2017 | 11.524755 | 1,728,713.29 |
19/09/2017 | 11.471116 | 1,720,667.44 |
18/09/2017 | 11.476001 | 1,721,400.19 |
15/09/2017 | 11.529963 | 1,729,494.49 |
14/09/2017 | 11.504064 | 1,725,609.58 |
13/09/2017 | 11.478125 | 1,721,718.79 |
12/09/2017 | 11.540237 | 1,731,035.52 |
11/09/2017 | 11.627606 | 1,744,140.89 |
08/09/2017 | 11.602188 | 1,740,328.17 |
07/09/2017 | 11.593508 | 1,739,026.25 |
06/09/2017 | 11.517784 | 1,727,667.66 |
05/09/2017 | 11.494349 | 1,724,152.34 |
04/09/2017 | 11.423907 | 1,713,586.00 |
01/09/2017 | 11.451907 | 1,717,785.98 |
31/08/2017 | 11.401863 | 1,710,279.46 |
30/08/2017 | 11.388474 | 1,708,271.10 |
29/08/2017 | 11.381106 | 1,707,165.96 |
28/08/2017 | 11.392796 | 1,708,919.37 |
25/08/2017 | 11.422605 | 1,713,390.69 |
24/08/2017 | 11.350761 | 1,702,614.12 |
23/08/2017 | 11.306135 | 1,695,920.32 |
22/08/2017 | 11.331052 | 1,699,657.81 |
21/08/2017 | 11.339322 | 1,700,898.33 |
18/08/2017 | 11.233562 | 1,685,034.29 |
17/08/2017 | 11.283215 | 1,692,482.20 |
16/08/2017 | 11.288646 | 1,693,296.93 |
15/08/2017 | 11.190149 | 1,678,522.39 |
14/08/2017 | 11.260089 | 1,689,013.30 |
11/08/2017 | 11.218898 | 1,682,834.71 |
10/08/2017 | 11.229041 | 1,684,356.17 |
09/08/2017 | 11.218311 | 1,682,746.64 |
08/08/2017 | 11.260334 | 1,689,050.10 |
04/08/2017 | 11.266752 | 1,690,012.84 |
03/08/2017 | 11.288084 | 1,693,212.67 |
02/08/2017 | 11.246962 | 1,687,044.33 |
01/08/2017 | 11.268994 | 1,690,349.07 |
31/07/2017 | 11.227475 | 1,684,121.31 |
28/07/2017 | 11.255632 | 1,688,344.78 |
27/07/2017 | 11.264043 | 1,689,606.49 |
26/07/2017 | 11.171277 | 1,675,691.57 |
25/07/2017 | 11.170242 | 1,675,536.31 |
24/07/2017 | 11.225624 | 1,683,843.62 |
21/07/2017 | 11.275322 | 1,691,298.36 |
20/07/2017 | 11.264624 | 1,689,693.56 |
19/07/2017 | 11.240600 | 1,686,089.95 |
18/07/2017 | 11.206206 | 1,680,930.85 |
17/07/2017 | 11.156407 | 1,673,461.03 |
14/07/2017 | 11.104800 | 1,665,720.05 |
13/07/2017 | 10.978505 | 1,646,775.79 |
12/07/2017 | 10.955817 | 1,643,372.52 |
11/07/2017 | 10.818537 | 1,622,780.61 |
10/07/2017 | 10.836253 | 1,625,437.95 |
07/07/2017 | 10.757446 | 1,613,616.84 |
06/07/2017 | 10.743996 | 1,611,599.34 |
05/07/2017 | 10.744130 | 1,611,619.43 |
04/07/2017 | 10.836497 | 1,625,474.62 |
03/07/2017 | 10.839565 | 1,625,934.78 |
30/06/2017 | 10.906568 | 1,635,985.21 |
29/06/2017 | 10.967824 | 1,645,173.54 |
28/06/2017 | 10.972213 | 1,645,831.97 |
27/06/2017 | 10.970907 | 1,645,635.99 |
26/06/2017 | 11.049654 | 1,657,448.05 |
23/06/2017 | 11.002122 | 1,650,318.32 |
22/06/2017 | 10.941556 | 1,641,233.41 |
21/06/2017 | 10.922933 | 1,638,439.94 |
20/06/2017 | 10.913418 | 1,637,012.74 |
19/06/2017 | 11.036182 | 1,655,427.36 |
16/06/2017 | 11.065148 | 1,659,772.18 |
15/06/2017 | 10.978744 | 1,646,811.61 |
14/06/2017 | 11.077331 | 1,661,599.69 |
13/06/2017 | 10.957169 | 1,643,575.30 |
12/06/2017 | 10.941831 | 1,641,274.68 |
09/06/2017 | 10.928257 | 1,639,238.60 |
08/06/2017 | 10.912598 | 1,636,889.76 |
07/06/2017 | 10.928611 | 1,639,291.59 |
06/06/2017 | 10.925273 | 1,638,790.95 |
02/06/2017 | 10.855252 | 1,628,287.81 |
01/06/2017 | 10.832304 | 1,624,845.62 |
31/05/2017 | 10.778701 | 1,616,805.18 |
30/05/2017 | 10.761526 | 1,614,228.96 |
29/05/2017 | 10.818369 | 1,622,755.39 |
26/05/2017 | 10.843286 | 1,626,492.90 |
25/05/2017 | 10.806264 | 1,620,939.64 |
24/05/2017 | 10.771549 | 1,615,732.42 |
23/05/2017 | 10.710748 | 1,606,612.19 |
22/05/2017 | 10.638864 | 1,595,829.57 |
19/05/2017 | 10.592445 | 1,588,866.78 |
18/05/2017 | 10.639455 | 1,595,918.32 |
17/05/2017 | 11.077667 | 1,661,650.07 |
16/05/2017 | 11.108784 | 1,666,317.67 |
15/05/2017 | 10.992446 | 1,648,866.86 |
12/05/2017 | 10.897753 | 1,634,663.02 |
11/05/2017 | 10.809414 | 1,621,412.08 |
10/05/2017 | 10.781555 | 1,617,233.26 |
09/05/2017 | 10.689442 | 1,603,416.26 |
08/05/2017 | 10.695596 | 1,604,339.33 |
05/05/2017 | 10.740075 | 1,611,011.22 |
04/05/2017 | 10.718172 | 1,607,725.76 |
03/05/2017 | 10.828243 | 1,624,236.44 |
02/05/2017 | 10.809840 | 1,621,476.00 |
28/04/2017 | 10.707608 | 1,606,141.14 |
27/04/2017 | 10.679494 | 1,601,924.12 |
26/04/2017 | 10.691404 | 1,603,710.58 |
25/04/2017 | 10.742314 | 1,611,347.03 |
24/04/2017 | 10.848416 | 1,627,262.42 |
21/04/2017 | 10.739990 | 1,610,998.47 |
20/04/2017 | 10.753273 | 1,612,991.01 |
19/04/2017 | 10.779216 | 1,616,882.39 |
18/04/2017 | 10.879281 | 1,631,892.09 |
13/04/2017 | 10.815466 | 1,622,319.94 |
12/04/2017 | 10.730849 | 1,609,627.42 |
11/04/2017 | 10.673568 | 1,601,035.22 |
10/04/2017 | 10.691746 | 1,603,761.93 |
07/04/2017 | 10.704563 | 1,605,684.41 |
06/04/2017 | 10.703733 | 1,605,559.90 |
05/04/2017 | 10.785098 | 1,617,764.69 |
04/04/2017 | 10.762060 | 1,614,308.99 |
03/04/2017 | 10.799342 | 1,619,901.25 |
31/03/2017 | 10.722933 | 1,608,439.97 |
30/03/2017 | 10.873663 | 1,631,049.44 |
29/03/2017 | 10.810334 | 1,621,550.04 |
28/03/2017 | 10.789593 | 1,618,438.94 |
27/03/2017 | 10.841791 | 1,626,268.63 |
24/03/2017 | 10.862389 | 1,629,358.32 |
23/03/2017 | 10.781710 | 1,617,256.57 |
22/03/2017 | 10.831722 | 1,624,758.34 |
21/03/2017 | 10.826244 | 1,623,936.57 |
20/03/2017 | 10.824143 | 1,623,621.50 |
16/03/2017 | 10.707454 | 1,606,118.16 |
15/03/2017 | 10.522996 | 1,578,449.42 |
14/03/2017 | 10.466886 | 1,570,032.95 |
13/03/2017 | 10.515461 | 1,577,319.13 |
10/03/2017 | 10.481802 | 1,572,270.36 |
09/03/2017 | 10.368458 | 1,555,268.73 |
08/03/2017 | 10.497945 | 1,574,691.81 |
07/03/2017 | 10.584818 | 1,587,722.73 |
06/03/2017 | 10.551645 | 1,582,746.82 |
03/03/2017 | 10.509906 | 1,576,485.84 |
02/03/2017 | 10.472195 | 1,570,829.26 |
01/03/2017 | 10.515617 | 1,577,342.55 |
28/02/2017 | 10.515415 | 1,577,312.27 |
27/02/2017 | 10.585175 | 1,587,776.28 |
24/02/2017 | 10.599993 | 1,589,999.01 |
23/02/2017 | 10.674863 | 1,601,229.41 |
22/02/2017 | 10.551036 | 1,582,655.46 |
21/02/2017 | 10.432084 | 1,564,812.55 |
20/02/2017 | 10.450085 | 1,567,512.75 |
17/02/2017 | 10.392626 | 1,558,893.85 |
16/02/2017 | 10.479495 | 1,571,924.29 |
15/02/2017 | 10.464676 | 1,569,701.45 |
14/02/2017 | 10.390505 | 1,558,575.76 |
13/02/2017 | 10.404730 | 1,560,709.52 |
10/02/2017 | 10.374546 | 1,556,181.83 |
09/02/2017 | 10.332308 | 1,549,846.26 |
08/02/2017 | 10.278031 | 1,541,704.72 |
07/02/2017 | 10.213682 | 1,532,052.34 |
06/02/2017 | 10.253463 | 1,538,019.49 |
03/02/2017 | 10.293532 | 1,544,029.77 |
02/02/2017 | 10.197241 | 1,529,586.20 |
01/02/2017 | 10.082021 | 1,512,303.14 |
31/01/2017 | 10.078737 | 1,511,810.62 |
30/01/2017 | 10.087978 | 1,513,196.74 |
27/01/2017 | 10.021945 | 1,503,291.74 |
26/01/2017 | 9.944199 | 1,491,629.85 |
25/01/2017 | 9.979985 | 1,496,997.74 |
24/01/2017 | 10.003677 | 1,500,551.51 |
23/01/2017 | 9.969175 | 1,495,376.26 |
20/01/2017 | 9.876781 | 1,481,517.19 |
19/01/2017 | 9.803717 | 1,470,557.57 |
18/01/2017 | 9.839136 | 1,475,870.42 |
17/01/2017 | 9.873022 | 1,480,953.23 |
16/01/2017 | 9.813944 | 1,472,091.55 |
13/01/2017 | 9.839049 | 1,475,857.34 |
12/01/2017 | 9.871227 | 1,480,684.01 |
11/01/2017 | 9.593863 | 1,439,079.52 |
10/01/2017 | 9.744798 | 1,461,719.65 |
09/01/2017 | 9.763602 | 1,464,540.24 |
06/01/2017 | 9.798626 | 1,469,793.97 |
05/01/2017 | 9.806137 | 1,470,920.55 |
04/01/2017 | 9.781183 | 1,467,177.48 |
03/01/2017 | 9.820262 | 1,473,039.23 |
30/12/2016 | 9.841920 | 1,476,288.07 |
29/12/2016 | 9.837712 | 1,475,656.75 |
28/12/2016 | 9.733510 | 1,460,026.55 |
23/12/2016 | 9.732498 | 1,459,874.77 |
22/12/2016 | 9.661851 | 1,449,277.72 |
21/12/2016 | 9.697707 | 1,454,656.08 |
20/12/2016 | 9.648795 | 1,447,319.22 |
19/12/2016 | 9.604670 | 1,440,700.52 |
16/12/2016 | 9.549902 | 1,432,485.36 |
15/12/2016 | 9.544301 | 1,431,645.19 |
14/12/2016 | 9.743963 | 1,461,594.52 |
13/12/2016 | 9.718368 | 1,457,755.21 |
12/12/2016 | 9.682853 | 1,452,427.89 |
09/12/2016 | 9.626078 | 1,443,911.67 |
08/12/2016 | 9.604113 | 1,440,616.89 |
07/12/2016 | 9.620939 | 1,443,140.78 |
06/12/2016 | 9.523242 | 1,428,486.31 |
05/12/2016 | 9.441478 | 1,416,221.68 |
02/12/2016 | 9.370494 | 1,405,574.10 |
01/12/2016 | 9.384268 | 1,407,640.19 |
30/11/2016 | 9.544232 | 1,431,634.76 |
29/11/2016 | 9.478492 | 1,421,773.73 |
28/11/2016 | 9.514056 | 1,427,108.36 |
25/11/2016 | 9.440443 | 1,416,066.45 |
24/11/2016 | 9.465296 | 1,419,794.33 |
23/11/2016 | 9.419862 | 1,412,979.25 |
22/11/2016 | 9.537726 | 1,430,658.88 |
21/11/2016 | 9.547561 | 1,432,134.15 |
18/11/2016 | 9.439898 | 1,415,984.66 |
17/11/2016 | 9.540112 | 1,431,016.85 |
16/11/2016 | 9.546898 | 1,432,034.66 |
15/11/2016 | 9.444953 | 1,416,742.91 |
14/11/2016 | 9.260655 | 1,389,098.31 |
11/11/2016 | 9.303429 | 1,395,514.41 |
10/11/2016 | 9.568622 | 1,435,293.27 |
09/11/2016 | 9.962385 | 1,494,357.76 |
08/11/2016 | 10.336215 | 1,550,432.22 |
07/11/2016 | 10.271614 | 1,540,742.13 |
04/11/2016 | 10.142375 | 1,521,356.22 |
03/11/2016 | 10.156149 | 1,523,422.32 |
02/11/2016 | 10.106183 | 1,515,927.48 |
01/11/2016 | 10.181439 | 1,527,215.84 |
28/10/2016 | 10.301129 | 1,545,169.31 |
27/10/2016 | 10.300648 | 1,545,097.18 |
26/10/2016 | 10.412091 | 1,561,813.67 |
25/10/2016 | 10.480442 | 1,572,066.25 |
24/10/2016 | 10.468389 | 1,570,258.31 |
21/10/2016 | 10.390147 | 1,558,522.03 |
20/10/2016 | 10.398277 | 1,559,741.60 |
19/10/2016 | 10.405506 | 1,560,825.91 |
18/10/2016 | 10.320942 | 1,548,141.35 |
17/10/2016 | 10.235108 | 1,535,266.21 |
14/10/2016 | 10.232226 | 1,534,833.91 |
13/10/2016 | 10.180424 | 1,527,063.57 |
12/10/2016 | 10.200504 | 1,530,075.58 |
11/10/2016 | 10.188650 | 1,528,297.53 |
10/10/2016 | 10.297991 | 1,544,698.67 |
07/10/2016 | 10.231467 | 1,534,719.99 |
06/10/2016 | 10.194271 | 1,529,140.60 |
05/10/2016 | 10.199969 | 1,529,995.42 |
04/10/2016 | 10.238993 | 1,535,848.92 |
03/10/2016 | 10.238201 | 1,535,730.16 |
30/09/2016 | 10.194436 | 1,529,165.33 |
29/09/2016 | 10.192586 | 1,528,887.89 |
28/09/2016 | 10.184724 | 1,527,708.62 |
27/09/2016 | 10.133092 | 1,519,963.78 |
26/09/2016 | 10.052147 | 1,507,822.06 |
23/09/2016 | 10.087582 | 1,513,137.26 |
22/09/2016 | 10.149262 | 1,522,389.36 |
21/09/2016 | 9.992882 | 1,498,932.28 |
20/09/2016 | 9.945949 | 1,491,892.40 |
19/09/2016 | 9.931306 | 1,489,695.97 |
16/09/2016 | 9.898266 | 1,484,739.84 |
15/09/2016 | 9.942085 | 1,491,312.78 |
14/09/2016 | 9.910688 | 1,486,603.18 |
13/09/2016 | 9.958918 | 1,493,837.64 |
12/09/2016 | 9.994576 | 1,499,186.47 |
09/09/2016 | 10.085092 | 1,512,763.82 |
08/09/2016 | 10.316874 | 1,547,531.14 |
07/09/2016 | 10.317030 | 1,547,554.53 |
06/09/2016 | 10.256176 | 1,538,426.44 |
05/09/2016 | 10.125144 | 1,518,771.66 |
02/09/2016 | 10.106093 | 1,515,913.88 |
01/09/2016 | 10.029944 | 1,504,491.57 |
31/08/2016 | 10.038812 | 1,505,821.81 |
30/08/2016 | 10.057571 | 1,508,635.67 |
29/08/2016 | 10.137052 | 1,520,557.87 |
26/08/2016 | 10.305723 | 1,545,858.50 |
25/08/2016 | 10.216692 | 1,532,503.85 |
24/08/2016 | 10.202807 | 1,530,420.99 |
23/08/2016 | 10.379956 | 1,556,993.41 |
22/08/2016 | 10.358375 | 1,553,756.29 |
19/08/2016 | 10.385935 | 1,557,890.25 |
18/08/2016 | 10.433960 | 1,565,093.94 |
17/08/2016 | 10.391638 | 1,558,745.69 |
16/08/2016 | 10.463856 | 1,569,578.44 |
15/08/2016 | 10.514889 | 1,577,233.29 |
12/08/2016 | 10.465496 | 1,569,824.36 |
11/08/2016 | 10.491923 | 1,573,788.38 |
10/08/2016 | 10.437012 | 1,565,551.78 |
09/08/2016 | 10.377416 | 1,556,612.36 |
08/08/2016 | 10.289574 | 1,543,436.07 |
05/08/2016 | 10.201048 | 1,530,157.13 |
04/08/2016 | 10.114311 | 1,517,146.65 |
03/08/2016 | 10.006928 | 1,501,039.23 |
02/08/2016 | 10.057221 | 1,508,583.20 |
29/07/2016 | 10.124463 | 1,518,669.48 |
28/07/2016 | 9.983838 | 1,497,575.67 |
27/07/2016 | 9.948418 | 1,492,262.66 |
26/07/2016 | 9.914815 | 1,487,222.27 |
25/07/2016 | 9.931408 | 1,489,711.23 |
22/07/2016 | 9.975151 | 1,496,272.58 |
21/07/2016 | 10.029075 | 1,504,361.22 |
20/07/2016 | 10.053794 | 1,508,069.14 |
19/07/2016 | 10.006402 | 1,500,960.27 |
18/07/2016 | 10.043862 | 1,506,579.37 |
15/07/2016 | 10.058651 | 1,508,797.65 |
14/07/2016 | 10.165404 | 1,524,810.62 |
13/07/2016 | 10.041359 | 1,506,203.88 |
12/07/2016 | 10.071094 | 1,510,664.15 |
11/07/2016 | 9.995593 | 1,499,338.97 |
08/07/2016 | 9.903537 | 1,485,530.56 |
07/07/2016 | 9.777600 | 1,466,640.01 |
06/07/2016 | 9.744571 | 1,461,685.61 |
05/07/2016 | 9.840082 | 1,476,012.32 |
04/07/2016 | 9.973864 | 1,496,079.54 |
01/07/2016 | 9.991218 | 1,498,682.68 |
30/06/2016 | 9.969038 | 1,495,355.76 |
29/06/2016 | 9.879722 | 1,481,958.24 |
28/06/2016 | 9.673688 | 1,451,053.26 |
27/06/2016 | 9.482585 | 1,422,387.73 |
24/06/2016 | 9.602297 | 1,440,344.48 |
23/06/2016 | 9.734587 | 1,460,187.99 |
22/06/2016 | 9.624336 | 1,443,650.39 |
21/06/2016 | 9.594666 | 1,439,199.86 |
20/06/2016 | 9.610978 | 1,441,646.68 |
17/06/2016 | 9.455965 | 1,418,394.79 |
16/06/2016 | 9.325372 | 1,398,805.85 |
15/06/2016 | 9.402860 | 1,410,429.04 |
14/06/2016 | 9.336867 | 1,400,530.08 |
13/06/2016 | 9.433488 | 1,415,023.17 |
10/06/2016 | 9.501009 | 1,425,151.36 |
09/06/2016 | 9.652866 | 1,447,929.94 |
08/06/2016 | 9.657373 | 1,448,605.98 |
07/06/2016 | 9.473882 | 1,421,082.36 |
03/06/2016 | 9.302408 | 1,395,361.24 |
02/06/2016 | 9.185806 | 1,377,870.90 |
31/05/2016 | 9.206349 | 1,380,952.42 |
27/05/2016 | 9.216181 | 1,382,427.08 |
20/05/2016 | 9.335331 | 1,400,299.72 |
13/05/2016 | 9.531683 | 1,429,752.41 |
06/05/2016 | 9.485834 | 1,422,875.11 |
30/04/2016 | 9.859696 | 1,478,954.45 |
29/04/2016 | 9.859223 | 1,478,883.44 |
22/04/2016 | 9.528779 | 1,429,316.82 |
15/04/2016 | 9.562605 | 1,434,390.80 |
08/04/2016 | 9.261138 | 1,389,170.66 |
01/04/2016 | 9.368323 | 1,405,248.42 |
31/03/2016 | 9.460116 | 1,419,017.37 |
24/03/2016 | 9.133129 | 1,369,969.29 |
18/03/2016 | 9.292889 | 1,393,933.38 |
11/03/2016 | 9.126100 | 1,368,914.96 |
04/03/2016 | 8.911639 | 1,336,745.78 |
29/02/2016 | 8.513476 | 1,277,021.34 |
26/02/2016 | 8.468786 | 1,270,317.86 |
19/02/2016 | 8.440058 | 1,266,008.65 |
12/02/2016 | 8.331790 | 1,249,768.49 |
05/02/2016 | 8.490332 | 1,273,549.82 |
31/01/2016 | 8.353927 | 1,253,088.98 |
29/01/2016 | 8.352986 | 1,252,947.86 |
22/01/2016 | 8.127633 | 1,219,144.99 |
15/01/2016 | 8.124023 | 1,218,603.39 |
08/01/2016 | 8.231618 | 1,234,742.63 |
31/12/2015 | 8.425758 | 1,263,863.68 |
24/12/2015 | 8.473317 | 1,270,997.48 |
18/12/2015 | 8.565903 | 1,284,885.52 |
11/12/2015 | 8.380932 | 1,257,139.78 |
04/12/2015 | 8.822865 | 1,323,429.77 |
30/11/2015 | 8.676455 | 1,301,468.31 |
27/11/2015 | 8.812663 | 1,321,899.43 |
20/11/2015 | 9.009807 | 1,351,471.02 |
13/11/2015 | 8.769569 | 1,315,435.35 |
06/11/2015 | 8.721220 | 1,308,182.94 |
31/10/2015 | 8.772143 | 1,315,821.52 |
30/10/2015 | 8.771415 | 1,315,712.24 |
23/10/2015 | 8.761390 | 1,314,208.50 |
16/10/2015 | 8.850705 | 1,327,605.75 |
09/10/2015 | 8.870842 | 1,330,626.36 |
02/10/2015 | 8.504755 | 1,275,713.23 |
30/09/2015 | 8.400714 | 1,260,107.15 |
25/09/2015 | 8.481936 | 1,272,290.41 |
18/09/2015 | 8.627106 | 1,294,065.95 |
11/09/2015 | 8.515749 | 1,277,362.37 |
04/09/2015 | 8.519847 | 1,277,977.03 |
31/08/2015 | 8.823201 | 1,323,480.14 |
28/08/2015 | 8.911471 | 1,336,720.65 |
21/08/2015 | 9.011922 | 1,351,788.25 |
14/08/2015 | 9.185838 | 1,377,875.69 |
07/08/2015 | 9.213320 | 1,381,997.99 |
31/07/2015 | 9.456753 | 1,418,513.00 |
24/07/2015 | 9.430424 | 1,414,563.67 |
17/07/2015 | 9.792891 | 1,468,933.59 |
10/07/2015 | 9.787878 | 1,468,181.69 |
03/07/2015 | 9.916380 | 1,487,457.06 |
30/06/2015 | 9.967063 | 1,495,059.41 |
26/06/2015 | 9.957540 | 1,493,631.06 |
19/06/2015 | 10.111762 | 1,516,764.24 |
12/06/2015 | 9.965307 | 1,494,796.02 |
05/06/2015 | 9.793961 | 1,469,094.20 |
31/05/2015 | 9.968685 | 1,495,302.78 |
29/05/2015 | 9.967483 | 1,495,122.46 |
22/05/2015 | 10.210433 | 1,531,564.95 |
15/05/2015 | 10.395138 | 1,559,270.64 |
08/05/2015 | 10.203292 | 1,530,493.79 |
01/05/2015 | 10.048974 | 1,507,346.11 |
30/04/2015 | 10.114630 | 1,517,194.45 |
24/04/2015 | 10.120140 | 1,518,020.99 |
17/04/2015 | 10.112607 | 1,516,891.12 |
10/04/2015 | 10.072997 | 1,510,949.53 |
02/04/2015 | 9.970898 | 1,495,634.65 |
31/03/2015 | 9.809058 | 1,471,358.73 |
27/03/2015 | 9.787981 | 1,468,197.19 |
20/03/2015 | 9.861928 | 1,479,289.26 |
13/03/2015 | 9.550378 | 1,432,556.67 |
06/03/2015 | 9.865315 | 1,479,797.25 |
28/02/2015 | 10.340116 | 1,551,017.47 |
27/02/2015 | 10.339336 | 1,550,900.33 |
20/02/2015 | 10.248829 | 1,537,324.32 |
13/02/2015 | 10.370096 | 1,555,514.42 |
06/02/2015 | 10.456086 | 1,568,412.89 |
31/01/2015 | 10.627614 | 1,594,142.07 |
30/01/2015 | 10.627349 | 1,594,102.38 |
23/01/2015 | 10.909836 | 1,636,475.45 |
16/01/2015 | 10.800490 | 1,620,073.48 |
09/01/2015 | 10.755304 | 1,613,295.66 |
02/01/2015 | 10.501220 | 1,575,182.97 |
31/12/2014 | 10.581882 | 1,587,282.24 |
24/12/2014 | 10.519132 | 1,577,869.75 |
19/12/2014 | 10.581439 | 1,587,215.91 |
12/12/2014 | 10.411176 | 1,561,676.45 |
05/12/2014 | 10.706503 | 1,605,975.51 |
30/11/2014 | 11.024383 | 1,653,657.42 |
28/11/2014 | 11.026036 | 1,653,905.33 |
21/11/2014 | 11.075018 | 1,661,252.66 |
14/11/2014 | 10.845686 | 1,626,852.84 |
07/11/2014 | 10.874141 | 1,631,121.12 |
31/10/2014 | 11.115415 | 1,667,312.22 |
24/10/2014 | 11.147561 | 1,672,134.22 |
17/10/2014 | 11.193106 | 1,678,965.84 |
10/10/2014 | 11.165433 | 1,674,814.96 |
03/10/2014 | 10.907044 | 1,636,056.65 |
30/09/2014 | 10.919439 | 1,637,915.89 |
26/09/2014 | 11.049805 | 1,657,470.70 |
19/09/2014 | 11.275703 | 1,691,355.39 |
12/09/2014 | 11.341636 | 1,701,245.39 |
05/09/2014 | 11.711264 | 1,756,689.60 |
31/08/2014 | 11.729638 | 1,759,445.72 |
29/08/2014 | 11.727738 | 1,759,160.64 |
22/08/2014 | 11.481023 | 1,722,153.48 |
15/08/2014 | 11.500599 | 1,725,089.89 |
08/08/2014 | 11.349970 | 1,702,495.56 |
01/08/2014 | 11.389855 | 1,708,478.25 |
31/07/2014 | 11.366511 | 1,704,976.61 |
25/07/2014 | 11.664659 | 1,749,698.79 |
18/07/2014 | 11.526691 | 1,729,003.65 |
11/07/2014 | 11.486152 | 1,722,922.82 |
04/07/2014 | 11.491498 | 1,723,724.65 |
30/06/2014 | 11.491809 | 1,723,771.28 |
27/06/2014 | 11.501287 | 1,725,193.04 |
20/06/2014 | 11.375385 | 1,706,307.79 |
13/06/2014 | 11.456076 | 1,718,411.33 |
06/06/2014 | 11.477771 | 1,721,665.58 |
31/05/2014 | 11.463248 | 1,719,487.18 |
30/05/2014 | 11.462315 | 1,719,347.21 |
23/05/2014 | 11.434405 | 1,715,160.81 |
16/05/2014 | 11.328944 | 1,699,341.66 |
09/05/2014 | 11.237732 | 1,685,659.77 |
02/05/2014 | 11.099097 | 1,664,864.51 |
30/04/2014 | 10.995243 | 1,649,286.40 |
25/04/2014 | 10.920118 | 1,638,017.67 |
17/04/2014 | 10.890850 | 1,633,627.48 |
11/04/2014 | 10.920671 | 1,638,100.69 |
04/04/2014 | 10.802632 | 1,620,394.74 |
31/03/2014 | 10.713733 | 1,607,059.91 |
28/03/2014 | 10.662401 | 1,599,360.13 |
21/03/2014 | 10.410680 | 1,561,601.94 |
14/03/2014 | 10.474450 | 1,571,167.49 |
07/03/2014 | 10.502053 | 1,575,307.94 |
28/02/2014 | 10.488791 | 1,573,318.64 |
21/02/2014 | 10.401413 | 1,560,211.98 |
14/02/2014 | 10.338676 | 1,550,801.45 |
07/02/2014 | 10.216604 | 1,532,490.59 |
31/01/2014 | 10.036225 | 1,505,433.74 |
24/01/2014 | 10.084486 | 1,512,672.87 |
17/01/2014 | 10.340640 | 1,551,095.97 |
10/01/2014 | 10.450649 | 1,567,597.28 |
03/01/2014 | 10.408845 | 1,561,326.76 |
31/12/2013 | 10.461414 | 1,569,212.16 |
27/12/2013 | 10.449384 | 1,567,407.59 |
20/12/2013 | 10.502577 | 1,575,386.62 |
13/12/2013 | 10.581618 | 1,587,242.76 |
06/12/2013 | 10.504078 | 1,575,611.66 |
30/11/2013 | 10.531337 | 1,579,700.53 |
29/11/2013 | 10.533221 | 1,579,983.18 |
22/11/2013 | 10.594533 | 1,589,180.00 |
15/11/2013 | 10.582025 | 1,587,303.73 |
08/11/2013 | 10.458069 | 1,568,710.38 |
01/11/2013 | 10.725286 | 1,608,792.93 |
31/10/2013 | 10.840130 | 1,626,019.54 |
25/10/2013 | 11.013437 | 1,652,015.55 |
18/10/2013 | 10.949660 | 1,642,449.05 |
11/10/2013 | 10.779932 | 1,616,989.83 |
04/10/2013 | 10.713702 | 1,607,055.34 |
30/09/2013 | 10.627763 | 1,594,164.43 |
27/09/2013 | 10.637283 | 1,595,592.42 |
20/09/2013 | 10.862978 | 1,629,446.73 |
13/09/2013 | 10.521259 | 1,578,188.78 |
06/09/2013 | 10.328259 | 1,549,238.83 |
31/08/2013 | 10.240838 | 1,536,125.76 |
30/08/2013 | 10.239927 | 1,535,989.10 |
23/08/2013 | 10.450576 | 1,567,586.40 |
16/08/2013 | 10.628703 | 1,594,305.42 |
09/08/2013 | 10.924059 | 1,638,608.79 |
02/08/2013 | 10.765758 | 1,614,863.77 |
31/07/2013 | 10.680816 | 1,602,122.40 |
26/07/2013 | 10.808154 | 1,621,223.15 |
19/07/2013 | 10.861634 | 1,629,245.14 |
12/07/2013 | 10.623542 | 1,593,531.30 |
05/07/2013 | 10.449942 | 1,567,491.32 |
30/06/2013 | 10.566327 | 1,584,949.10 |
28/06/2013 | 10.565219 | 1,584,782.84 |
21/06/2013 | 10.339748 | 1,550,962.23 |
14/06/2013 | 11.128681 | 1,669,302.19 |
07/06/2013 | 11.228409 | 1,684,261.35 |
31/05/2013 | 11.196474 | 1,679,471.17 |
24/05/2013 | 11.675814 | 1,751,372.03 |
17/05/2013 | 11.918972 | 1,787,845.80 |
10/05/2013 | 12.206347 | 1,830,952.00 |
03/05/2013 | 12.317952 | 1,847,692.76 |
30/04/2013 | 12.240522 | 1,836,078.29 |
26/04/2013 | 12.148788 | 1,822,318.15 |
19/04/2013 | 12.078070 | 1,811,710.50 |
12/04/2013 | 12.130970 | 1,819,645.55 |
05/04/2013 | 11.854683 | 1,778,202.44 |
31/03/2013 | 11.781581 | 1,767,237.22 |
28/03/2013 | 11.774451 | 1,766,167.63 |
22/03/2013 | 11.746447 | 1,761,967.06 |
15/03/2013 | 11.798290 | 1,769,743.46 |
08/03/2013 | 11.823042 | 1,773,456.24 |
01/03/2013 | 11.747483 | 1,762,122.52 |
28/02/2013 | 11.754641 | 1,763,196.09 |
22/02/2013 | 11.751373 | 1,762,705.91 |
15/02/2013 | 11.799768 | 1,769,965.22 |
08/02/2013 | 11.791214 | 1,768,682.04 |
01/02/2013 | 11.900022 | 1,785,003.32 |
31/01/2013 | 11.822492 | 1,773,373.81 |
25/01/2013 | 11.825807 | 1,773,871.07 |
18/01/2013 | 11.766344 | 1,764,951.56 |
11/01/2013 | 11.779656 | 1,766,948.46 |
04/01/2013 | 11.734611 | 1,760,191.67 |
31/12/2012 | 11.731574 | 1,759,736.05 |
28/12/2012 | 11.740623 | 1,761,093.46 |
21/12/2012 | 11.671056 | 1,750,658.33 |
14/12/2012 | 11.633941 | 1,745,091.10 |
07/12/2012 | 11.526622 | 1,728,993.36 |
30/11/2012 | 11.391584 | 1,708,737.65 |
23/11/2012 | 11.273656 | 1,691,048.46 |
16/11/2012 | 11.126963 | 1,669,044.43 |
09/11/2012 | 11.225397 | 1,683,809.53 |
02/11/2012 | 11.246490 | 1,686,973.43 |
31/10/2012 | 11.221635 | 1,683,245.25 |
26/10/2012 | 11.224386 | 1,683,657.90 |
19/10/2012 | 11.267813 | 1,690,171.88 |
12/10/2012 | 11.205622 | 1,680,843.30 |
05/10/2012 | 11.214662 | 1,682,199.24 |
30/09/2012 | 11.022546 | 1,653,381.83 |
28/09/2012 | 11.020102 | 1,653,015.32 |
21/09/2012 | 10.981595 | 1,647,239.32 |
14/09/2012 | 10.981292 | 1,647,193.80 |
07/09/2012 | 10.871704 | 1,630,755.60 |
31/08/2012 | 10.674859 | 1,601,228.79 |
24/08/2012 | 10.676751 | 1,601,512.72 |
17/08/2012 | 10.650228 | 1,597,534.21 |
10/08/2012 | 10.772863 | 1,615,929.42 |
03/08/2012 | 10.801208 | 1,620,181.22 |
31/07/2012 | 10.695449 | 1,604,317.28 |
27/07/2012 | 10.683847 | 1,602,577.00 |
20/07/2012 | 10.648585 | 1,597,287.79 |
13/07/2012 | 10.498257 | 1,574,738.48 |
06/07/2012 | 10.410717 | 1,561,607.48 |
30/06/2012 | 10.412933 | 1,561,939.97 |
29/06/2012 | 10.413838 | 1,562,075.72 |
22/06/2012 | 10.205960 | 1,530,893.99 |
15/06/2012 | 10.143146 | 1,521,471.85 |
08/06/2012 | 10.061694 | 1,509,254.16 |
01/06/2012 | 9.907383 | 1,486,107.50 |
31/05/2012 | 9.952227 | 1,492,834.09 |
25/05/2012 | 10.047141 | 1,507,071.13 |
18/05/2012 | 10.224340 | 1,533,651.04 |
11/05/2012 | 10.428318 | 1,564,247.75 |
04/05/2012 | 10.576534 | 1,586,480.08 |
30/04/2012 | 10.581841 | 1,587,276.13 |
27/04/2012 | 10.581764 | 1,587,264.64 |
20/04/2012 | 10.504464 | 1,575,669.54 |
13/04/2012 | 10.446519 | 1,566,977.78 |
05/04/2012 | 10.476191 | 1,571,428.70 |
31/03/2012 | 10.523510 | 1,578,526.51 |
30/03/2012 | 10.522416 | 1,578,362.35 |
23/03/2012 | 10.449325 | 1,567,398.73 |
16/03/2012 | 10.521876 | 1,578,281.41 |
09/03/2012 | 10.587503 | 1,588,125.39 |
02/03/2012 | 10.546284 | 1,581,942.55 |
29/02/2012 | 10.592310 | 1,588,846.46 |
24/02/2012 | 10.530900 | 1,579,635.05 |
17/02/2012 | 10.524219 | 1,578,632.90 |
10/02/2012 | 10.439919 | 1,565,987.82 |
03/02/2012 | 10.523267 | 1,578,490.09 |
31/01/2012 | 10.335766 | 1,550,364.90 |
27/01/2012 | 10.316997 | 1,547,549.60 |
20/01/2012 | 10.047523 | 1,507,128.43 |
13/01/2012 | 9.760552 | 1,464,082.78 |
06/01/2012 | 9.678377 | 1,451,756.52 |
31/12/2011 | 9.651013 | 1,447,651.94 |
30/12/2011 | 9.650101 | 1,447,515.18 |
23/12/2011 | 9.699254 | 1,454,888.05 |
16/12/2011 | 9.815337 | 1,472,300.51 |
09/12/2011 | 10.000000 | 1,500,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Information Document (KID) – 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
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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.