The Colchester Global Bond Fund
SINGAPORE
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- GBP Hedged Distribution Class – R Shares (ISIN: IE0007YZ4N44)
- GBP Hedged Distribution Class – R Premier Shares (ISIN: IE0000IUHZ65)
- EUR Hedged Distribution Class – R Premier Shares (ISIN: IE000LMSM8R0)
- USD Hedged Distribution Class – R Premier Shares (ISIN: IE000IK1AEU4)
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ1T98)*
As at date | NAV | Class Value |
---|---|---|
02/06/2023 | 9.417165 | 515,130,480.69 |
01/06/2023 | 9.418627 | 515,210,460.11 |
31/05/2023 | 9.375211 | 512,835,555.73 |
30/05/2023 | 9.355046 | 511,732,527.07 |
26/05/2023 | 9.281943 | 507,733,690.37 |
25/05/2023 | 9.295900 | 508,497,117.10 |
24/05/2023 | 9.361074 | 512,062,243.30 |
23/05/2023 | 9.384788 | 513,359,398.58 |
22/05/2023 | 9.412623 | 493,887,551.42 |
19/05/2023 | 9.424522 | 494,511,894.71 |
18/05/2023 | 9.430137 | 494,806,522.16 |
17/05/2023 | 9.511121 | 499,055,814.48 |
16/05/2023 | 9.560437 | 501,643,423.49 |
15/05/2023 | 9.579051 | 502,620,147.67 |
12/05/2023 | 9.598663 | 503,649,200.01 |
11/05/2023 | 9.640422 | 505,840,304.54 |
10/05/2023 | 9.647801 | 506,227,479.37 |
09/05/2023 | 9.612490 | 504,287,231.14 |
05/05/2023 | 9.642062 | 505,838,623.39 |
04/05/2023 | 9.640092 | 505,735,270.46 |
03/05/2023 | 9.603658 | 503,823,902.66 |
02/05/2023 | 9.537340 | 499,544,718.51 |
28/04/2023 | 9.563129 | 500,895,481.69 |
27/04/2023 | 9.545245 | 499,958,775.73 |
26/04/2023 | 9.600431 | 502,849,272.62 |
25/04/2023 | 9.591915 | 500,103,249.56 |
24/04/2023 | 9.563526 | 498,623,095.06 |
21/04/2023 | 9.536954 | 497,237,699.98 |
20/04/2023 | 9.566996 | 498,804,041.53 |
19/04/2023 | 9.532381 | 496,999,281.30 |
18/04/2023 | 9.564922 | 498,695,914.03 |
17/04/2023 | 9.545244 | 497,669,894.03 |
14/04/2023 | 9.625904 | 501,875,361.25 |
13/04/2023 | 9.681350 | 504,766,221.88 |
12/04/2023 | 9.643220 | 502,778,210.31 |
11/04/2023 | 9.619399 | 501,439,354.62 |
06/04/2023 | 9.700758 | 505,680,397.23 |
05/04/2023 | 9.710498 | 506,188,134.57 |
04/04/2023 | 9.696919 | 505,480,279.66 |
03/04/2023 | 9.650549 | 503,063,115.22 |
31/03/2023 | 9.595791 | 500,228,359.15 |
30/03/2023 | 9.581659 | 499,491,641.90 |
29/03/2023 | 9.577162 | 499,257,231.28 |
28/03/2023 | 9.604903 | 500,703,379.71 |
27/03/2023 | 9.586910 | 499,765,377.61 |
24/03/2023 | 9.627478 | 501,880,201.07 |
23/03/2023 | 9.630773 | 502,051,988.96 |
22/03/2023 | 9.514464 | 495,989,336.01 |
21/03/2023 | 9.508484 | 495,678,593.42 |
20/03/2023 | 9.547825 | 497,732,949.90 |
16/03/2023 | 9.448859 | 492,307,817.10 |
15/03/2023 | 9.438485 | 492,737,627.10 |
14/03/2023 | 9.409464 | 491,221,936.61 |
13/03/2023 | 9.464733 | 494,110,494.31 |
10/03/2023 | 9.344340 | 487,826,189.14 |
09/03/2023 | 9.195482 | 480,055,854.84 |
08/03/2023 | 9.177617 | 479,123,226.08 |
07/03/2023 | 9.191989 | 479,789,635.81 |
06/03/2023 | 9.256913 | 483,174,548.32 |
03/03/2023 | 9.217275 | 484,827,129.21 |
02/03/2023 | 9.174345 | 482,567,535.72 |
01/03/2023 | 9.216102 | 484,765,576.89 |
28/02/2023 | 9.231585 | 485,581,377.10 |
27/02/2023 | 9.237068 | 485,868,606.88 |
24/02/2023 | 9.222338 | 485,091,283.20 |
23/02/2023 | 9.301859 | 489,271,796.87 |
22/02/2023 | 9.290764 | 488,686,757.73 |
21/02/2023 | 9.304624 | 489,415,827.07 |
20/02/2023 | 9.372756 | 492,998,498.15 |
17/02/2023 | 9.353530 | 491,985,076.56 |
16/02/2023 | 9.369170 | 492,807,732.23 |
15/02/2023 | 9.401541 | 494,511,227.74 |
14/02/2023 | 9.490563 | 499,363,046.64 |
13/02/2023 | 9.504302 | 500,084,630.22 |
10/02/2023 | 9.527967 | 501,330,870.62 |
09/02/2023 | 9.604032 | 505,332,137.34 |
08/02/2023 | 9.555527 | 501,520,748.22 |
07/02/2023 | 9.557632 | 501,630,661.50 |
03/02/2023 | 9.702411 | 509,230,517.90 |
02/02/2023 | 9.843092 | 516,615,718.09 |
01/02/2023 | 9.734075 | 510,893,743.76 |
31/01/2023 | 9.677801 | 507,940,151.59 |
30/01/2023 | 9.692364 | 508,706,822.44 |
27/01/2023 | 9.717258 | 510,010,776.41 |
26/01/2023 | 9.732882 | 510,831,775.12 |
25/01/2023 | 9.771912 | 511,884,924.41 |
24/01/2023 | 9.747615 | 510,610,538.62 |
23/01/2023 | 9.712119 | 508,751,483.47 |
20/01/2023 | 9.723317 | 509,343,347.37 |
19/01/2023 | 9.763700 | 511,458,819.01 |
18/01/2023 | 9.788249 | 512,745,161.12 |
17/01/2023 | 9.718922 | 509,116,244.71 |
16/01/2023 | 9.708356 | 508,558,994.42 |
13/01/2023 | 9.723416 | 509,347,912.09 |
12/01/2023 | 9.660111 | 506,032,312.89 |
11/01/2023 | 9.554915 | 500,523,619.93 |
10/01/2023 | 9.511815 | 498,265,888.01 |
09/01/2023 | 9.549531 | 500,146,533.98 |
06/01/2023 | 9.448764 | 494,872,160.52 |
05/01/2023 | 9.330117 | 488,658,280.27 |
04/01/2023 | 9.403305 | 492,500,228.49 |
03/01/2023 | 9.373905 | 490,960,393.44 |
30/12/2022 | 9.348891 | 489,650,514.93 |
29/12/2022 | 9.333670 | 488,855,011.91 |
23/12/2022 | 9.375139 | 491,025,729.98 |
22/12/2022 | 9.395885 | 492,112,348.90 |
21/12/2022 | 9.414499 | 493,087,654.44 |
20/12/2022 | 9.415910 | 493,161,566.15 |
19/12/2022 | 9.351775 | 489,804,152.49 |
16/12/2022 | 9.388113 | 491,707,980.16 |
15/12/2022 | 9.420036 | 493,379,924.00 |
14/12/2022 | 9.535738 | 498,740,034.49 |
13/12/2022 | 9.516975 | 497,758,713.72 |
12/12/2022 | 9.404460 | 491,874,043.74 |
09/12/2022 | 9.449697 | 494,239,026.68 |
08/12/2022 | 9.466705 | 495,129,165.99 |
07/12/2022 | 9.454669 | 494,431,268.26 |
06/12/2022 | 9.431262 | 493,206,014.51 |
05/12/2022 | 9.451264 | 494,252,749.45 |
02/12/2022 | 9.468583 | 495,158,465.71 |
01/12/2022 | 9.462080 | 494,818,787.48 |
30/11/2022 | 9.231228 | 482,746,401.94 |
29/11/2022 | 9.264451 | 484,483,998.50 |
28/11/2022 | 9.265179 | 481,624,711.55 |
25/11/2022 | 9.282101 | 482,504,944.38 |
24/11/2022 | 9.327924 | 484,887,174.18 |
23/11/2022 | 9.245761 | 480,616,171.83 |
22/11/2022 | 9.120490 | 474,104,317.43 |
21/11/2022 | 9.069191 | 470,938,483.58 |
18/11/2022 | 9.146931 | 474,975,268.89 |
17/11/2022 | 9.113902 | 473,260,829.36 |
16/11/2022 | 9.215719 | 478,547,877.41 |
15/11/2022 | 9.179897 | 476,687,934.98 |
14/11/2022 | 9.077042 | 471,348,110.65 |
11/11/2022 | 9.096452 | 472,352,069.85 |
10/11/2022 | 8.983828 | 466,502,037.98 |
09/11/2022 | 8.728629 | 453,250,558.64 |
08/11/2022 | 8.728955 | 453,197,255.74 |
07/11/2022 | 8.659111 | 449,571,698.21 |
04/11/2022 | 8.608728 | 446,955,897.84 |
03/11/2022 | 8.543808 | 443,585,296.33 |
02/11/2022 | 8.658989 | 449,568,548.07 |
01/11/2022 | 8.654364 | 449,318,704.98 |
28/10/2022 | 8.713877 | 452,409,244.75 |
27/10/2022 | 8.758671 | 454,735,204.74 |
26/10/2022 | 8.708581 | 452,135,601.73 |
25/10/2022 | 8.611477 | 447,094,788.18 |
24/10/2022 | 8.486126 | 440,585,795.81 |
21/10/2022 | 8.407583 | 436,508,168.27 |
20/10/2022 | 8.473574 | 439,933,761.73 |
19/10/2022 | 8.484202 | 440,486,723.79 |
18/10/2022 | 8.542584 | 444,716,110.22 |
17/10/2022 | 8.539958 | 444,579,767.85 |
14/10/2022 | 8.494207 | 439,568,685.46 |
13/10/2022 | 8.515998 | 440,689,431.65 |
12/10/2022 | 8.508429 | 440,746,636.63 |
11/10/2022 | 8.536373 | 442,194,745.73 |
10/10/2022 | 8.563494 | 443,598,699.66 |
07/10/2022 | 8.634103 | 447,171,776.20 |
06/10/2022 | 8.691716 | 450,159,370.18 |
05/10/2022 | 8.735492 | 452,427,044.12 |
04/10/2022 | 8.823221 | 456,970,927.54 |
03/10/2022 | 8.760030 | 453,683,719.21 |
30/09/2022 | 8.660167 | 448,513,020.84 |
29/09/2022 | 8.628772 | 446,886,297.08 |
28/09/2022 | 8.599792 | 445,386,886.78 |
27/09/2022 | 8.564243 | 443,547,175.47 |
26/09/2022 | 8.632219 | 447,072,004.22 |
23/09/2022 | 8.760623 | 453,722,191.22 |
22/09/2022 | 8.877425 | 459,771,741.43 |
21/09/2022 | 8.905644 | 461,233,906.54 |
20/09/2022 | 8.937148 | 469,264,669.36 |
16/09/2022 | 9.007376 | 472,952,876.00 |
15/09/2022 | 9.019717 | 478,001,854.88 |
14/09/2022 | 9.064711 | 480,386,916.57 |
13/09/2022 | 9.069858 | 480,658,166.21 |
12/09/2022 | 9.158533 | 485,357,512.78 |
09/09/2022 | 9.108752 | 482,719,840.74 |
08/09/2022 | 9.053138 | 479,695,184.89 |
07/09/2022 | 9.056625 | 479,881,492.87 |
06/09/2022 | 9.070142 | 480,599,404.57 |
05/09/2022 | 9.136719 | 484,127,112.92 |
02/09/2022 | 9.185021 | 486,685,214.60 |
01/09/2022 | 9.134415 | 484,004,016.21 |
31/08/2022 | 9.232080 | 489,181,753.21 |
30/08/2022 | 9.223362 | 485,152,140.19 |
26/08/2022 | 9.329277 | 490,709,748.34 |
25/08/2022 | 9.340164 | 491,282,838.29 |
24/08/2022 | 9.308947 | 489,641,591.66 |
23/08/2022 | 9.341942 | 491,377,498.82 |
22/08/2022 | 9.325240 | 490,498,953.22 |
19/08/2022 | 9.390473 | 493,927,336.43 |
18/08/2022 | 9.517174 | 500,591,875.95 |
17/08/2022 | 9.539564 | 501,769,594.83 |
16/08/2022 | 9.611023 | 505,528,211.61 |
15/08/2022 | 9.654024 | 507,790,058.66 |
12/08/2022 | 9.652590 | 507,715,357.42 |
11/08/2022 | 9.703403 | 510,388,071.80 |
10/08/2022 | 9.731363 | 511,853,755.37 |
09/08/2022 | 9.624356 | 506,225,431.81 |
08/08/2022 | 9.633211 | 506,616,034.14 |
05/08/2022 | 9.590428 | 504,365,622.54 |
04/08/2022 | 9.684973 | 509,335,722.42 |
03/08/2022 | 9.613357 | 505,568,961.93 |
02/08/2022 | 9.692082 | 509,704,958.31 |
29/07/2022 | 9.642619 | 507,096,831.61 |
28/07/2022 | 9.568274 | 503,186,107.14 |
27/07/2022 | 9.451552 | 497,048,312.99 |
26/07/2022 | 9.470518 | 498,047,498.32 |
25/07/2022 | 9.462082 | 497,604,488.68 |
22/07/2022 | 9.457348 | 497,360,178.52 |
21/07/2022 | 9.347520 | 491,584,679.67 |
20/07/2022 | 9.341363 | 491,261,755.17 |
19/07/2022 | 9.362440 | 492,370,627.65 |
18/07/2022 | 9.354086 | 491,932,735.02 |
15/07/2022 | 9.297980 | 488,978,570.19 |
14/07/2022 | 9.256290 | 486,786,485.52 |
13/07/2022 | 9.355276 | 494,448,333.16 |
12/07/2022 | 9.337267 | 493,493,540.67 |
11/07/2022 | 9.319108 | 492,534,442.38 |
08/07/2022 | 9.369834 | 495,214,228.29 |
07/07/2022 | 9.388306 | 496,101,357.31 |
06/07/2022 | 9.415794 | 497,553,433.49 |
05/07/2022 | 9.427823 | 498,193,990.27 |
04/07/2022 | 9.474176 | 500,643,409.99 |
01/07/2022 | 9.477828 | 500,834,219.02 |
30/06/2022 | 9.454913 | 499,624,330.71 |
29/06/2022 | 9.404782 | 496,969,316.56 |
28/06/2022 | 9.401053 | 496,772,432.38 |
27/06/2022 | 9.458253 | 499,793,880.74 |
24/06/2022 | 9.474973 | 500,677,900.17 |
23/06/2022 | 9.475140 | 500,686,820.14 |
22/06/2022 | 9.412491 | 504,684,618.61 |
21/06/2022 | 9.344263 | 501,027,839.65 |
20/06/2022 | 9.375578 | 502,705,908.36 |
17/06/2022 | 9.355263 | 501,616,645.97 |
16/06/2022 | 9.392380 | 503,605,372.34 |
15/06/2022 | 9.314411 | 499,424,620.45 |
14/06/2022 | 9.292090 | 498,228,006.71 |
13/06/2022 | 9.364886 | 502,131,424.75 |
10/06/2022 | 9.527297 | 510,840,343.03 |
09/06/2022 | 9.616986 | 515,652,216.18 |
08/06/2022 | 9.681083 | 519,010,774.46 |
07/06/2022 | 9.715709 | 520,884,419.24 |
01/06/2022 | 9.800186 | 528,997,450.93 |
31/05/2022 | 9.863071 | 532,393,887.89 |
30/05/2022 | 9.922904 | 535,623,596.63 |
27/05/2022 | 9.899814 | 534,377,012.98 |
26/05/2022 | 9.866322 | 531,880,366.60 |
25/05/2022 | 9.859021 | 528,947,074.05 |
24/05/2022 | 9.861273 | 529,068,009.51 |
23/05/2022 | 9.812928 | 526,475,510.80 |
20/05/2022 | 9.767308 | 524,028,863.51 |
19/05/2022 | 9.755188 | 523,382,112.51 |
18/05/2022 | 9.706395 | 520,762,885.54 |
17/05/2022 | 9.698194 | 520,324,342.00 |
16/05/2022 | 9.671962 | 518,921,140.32 |
13/05/2022 | 9.651243 | 517,811,489.89 |
12/05/2022 | 9.690128 | 519,901,368.82 |
11/05/2022 | 9.670133 | 518,828,256.01 |
10/05/2022 | 9.633641 | 517,869,582.82 |
09/05/2022 | 9.620837 | 517,102,643.84 |
06/05/2022 | 9.666277 | 519,545,860.45 |
05/05/2022 | 9.698271 | 521,266,967.16 |
04/05/2022 | 9.742435 | 523,640,951.91 |
03/05/2022 | 9.749213 | 524,005,637.43 |
29/04/2022 | 9.796924 | 526,570,125.37 |
28/04/2022 | 9.755140 | 524,324,291.81 |
27/04/2022 | 9.832182 | 528,466,859.92 |
26/04/2022 | 9.903818 | 532,317,225.53 |
25/04/2022 | 9.919183 | 533,145,510.18 |
22/04/2022 | 9.946149 | 534,595,050.66 |
21/04/2022 | 10.010700 | 538,064,393.90 |
20/04/2022 | 10.052792 | 540,325,246.30 |
19/04/2022 | 9.994956 | 537,216,483.63 |
14/04/2022 | 10.100102 | 542,868,098.56 |
13/04/2022 | 10.130444 | 544,500,560.02 |
12/04/2022 | 10.145006 | 545,306,302.59 |
11/04/2022 | 10.131333 | 544,571,408.61 |
08/04/2022 | 10.182643 | 547,330,717.90 |
07/04/2022 | 10.218841 | 549,171,828.08 |
06/04/2022 | 10.242425 | 550,440,251.03 |
05/04/2022 | 10.302686 | 553,679,761.90 |
04/04/2022 | 10.358912 | 556,702,093.21 |
01/04/2022 | 10.353487 | 556,408,622.35 |
31/03/2022 | 10.415824 | 559,758,668.19 |
30/03/2022 | 10.397961 | 558,797,706.56 |
29/03/2022 | 10.331420 | 555,223,455.31 |
28/03/2022 | 10.261735 | 551,478,976.01 |
25/03/2022 | 10.336224 | 555,489,301.01 |
24/03/2022 | 10.366406 | 557,110,182.18 |
23/03/2022 | 10.399926 | 558,911,722.31 |
22/03/2022 | 10.403966 | 559,129,490.44 |
21/03/2022 | 10.468158 | 562,595,752.71 |
16/03/2022 | 10.428896 | 560,486,635.51 |
15/03/2022 | 10.412497 | 559,605,788.12 |
14/03/2022 | 10.438906 | 561,025,796.48 |
11/03/2022 | 10.503059 | 564,474,865.65 |
10/03/2022 | 10.533805 | 566,129,942.04 |
09/03/2022 | 10.575277 | 568,365,606.91 |
08/03/2022 | 10.545979 | 566,792,921.05 |
07/03/2022 | 10.590712 | 569,118,821.86 |
04/03/2022 | 10.657280 | 572,696,090.24 |
03/03/2022 | 10.673070 | 573,548,021.32 |
02/03/2022 | 10.680395 | 573,941,029.55 |
01/03/2022 | 10.751933 | 577,786,827.35 |
28/02/2022 | 10.726015 | 576,395,510.03 |
25/02/2022 | 10.670069 | 573,387,913.23 |
24/02/2022 | 10.619996 | 570,697,753.56 |
23/02/2022 | 10.726383 | 576,415,240.72 |
22/02/2022 | 10.736975 | 576,984,379.33 |
21/02/2022 | 10.735394 | 576,899,417.73 |
18/02/2022 | 10.724695 | 577,410,146.05 |
17/02/2022 | 10.724788 | 577,414,212.11 |
16/02/2022 | 10.708085 | 576,512,892.17 |
15/02/2022 | 10.679244 | 574,959,694.57 |
14/02/2022 | 10.683282 | 575,177,080.47 |
11/02/2022 | 10.719371 | 577,123,927.21 |
10/02/2022 | 10.745815 | 578,551,671.24 |
09/02/2022 | 10.780402 | 580,412,117.55 |
08/02/2022 | 10.753866 | 578,983,579.67 |
07/02/2022 | 10.800378 | 581,400,778.53 |
04/02/2022 | 10.793621 | 581,037,787.67 |
03/02/2022 | 10.846533 | 583,886,148.19 |
02/02/2022 | 10.850962 | 584,123,436.10 |
01/02/2022 | 10.818183 | 582,359,125.48 |
31/01/2022 | 10.790111 | 580,847,963.06 |
28/01/2022 | 10.767188 | 579,614,797.11 |
27/01/2022 | 10.769359 | 579,730,816.35 |
26/01/2022 | 10.848427 | 583,986,413.25 |
25/01/2022 | 10.857590 | 584,477,475.17 |
24/01/2022 | 10.868529 | 585,074,121.10 |
21/01/2022 | 10.908337 | 587,219,237.88 |
20/01/2022 | 10.897179 | 586,617,924.62 |
19/01/2022 | 10.878118 | 585,592,039.40 |
18/01/2022 | 10.873227 | 585,336,652.69 |
17/01/2022 | 10.921766 | 587,949,647.44 |
14/01/2022 | 10.961312 | 590,078,782.75 |
13/01/2022 | 10.991090 | 591,682,181.65 |
12/01/2022 | 10.944308 | 589,164,605.52 |
11/01/2022 | 10.872603 | 585,311,592.16 |
10/01/2022 | 10.857738 | 584,400,004.66 |
07/01/2022 | 10.861367 | 584,596,726.50 |
06/01/2022 | 10.847086 | 583,826,240.57 |
05/01/2022 | 10.902361 | 586,801,323.89 |
04/01/2022 | 10.901679 | 583,601,528.53 |
31/12/2021 | 10.992695 | 588,473,910.30 |
30/12/2021 | 10.974065 | 587,480,406.44 |
23/12/2021 | 10.981757 | 587,893,434.05 |
22/12/2021 | 10.989319 | 588,298,391.40 |
21/12/2021 | 10.967991 | 587,156,850.55 |
20/12/2021 | 11.004850 | 589,134,975.78 |
17/12/2021 | 11.010850 | 589,456,536.33 |
16/12/2021 | 11.011180 | 589,473,314.85 |
15/12/2021 | 10.965092 | 587,006,027.77 |
14/12/2021 | 10.975967 | 588,388,239.56 |
13/12/2021 | 11.014334 | 590,442,913.21 |
10/12/2021 | 11.021145 | 604,249,919.78 |
09/12/2021 | 11.008776 | 603,572,153.32 |
08/12/2021 | 11.012135 | 603,756,609.76 |
07/12/2021 | 10.998482 | 602,926,123.64 |
06/12/2021 | 11.006462 | 603,363,843.80 |
03/12/2021 | 11.005141 | 603,289,886.24 |
02/12/2021 | 11.030647 | 604,688,602.56 |
01/12/2021 | 11.027436 | 604,458,217.48 |
30/11/2021 | 10.980502 | 601,881,568.69 |
29/11/2021 | 10.940839 | 599,706,339.86 |
26/11/2021 | 10.963511 | 600,945,134.90 |
25/11/2021 | 10.870127 | 595,826,816.85 |
24/11/2021 | 10.868314 | 595,728,825.49 |
23/11/2021 | 10.914876 | 598,282,937.03 |
22/11/2021 | 10.967655 | 601,171,179.27 |
19/11/2021 | 11.037797 | 605,019,846.95 |
18/11/2021 | 11.029207 | 604,550,698.96 |
17/11/2021 | 11.014313 | 603,734,330.56 |
16/11/2021 | 11.022926 | 604,209,597.48 |
15/11/2021 | 11.081091 | 607,398,386.69 |
12/11/2021 | 11.088240 | 607,790,381.95 |
11/11/2021 | 11.109582 | 608,964,861.48 |
10/11/2021 | 11.150357 | 611,197,936.40 |
09/11/2021 | 11.228131 | 615,461,506.66 |
08/11/2021 | 11.202776 | 614,069,300.27 |
05/11/2021 | 11.172601 | 612,323,568.70 |
04/11/2021 | 11.125062 | 609,721,591.95 |
03/11/2021 | 11.114118 | 609,121,774.89 |
02/11/2021 | 11.124101 | 609,668,872.62 |
01/11/2021 | 11.105093 | 608,627,153.33 |
29/10/2021 | 11.119587 | 609,406,719.19 |
28/10/2021 | 11.203567 | 614,009,755.13 |
27/10/2021 | 11.179020 | 612,650,093.28 |
26/10/2021 | 11.153821 | 611,272,816.24 |
22/10/2021 | 11.168195 | 612,060,539.95 |
21/10/2021 | 11.166765 | 611,982,493.46 |
20/10/2021 | 11.169923 | 612,156,713.53 |
19/10/2021 | 11.166697 | 611,980,741.74 |
18/10/2021 | 11.150627 | 611,101,909.09 |
15/10/2021 | 11.180651 | 612,745,614.75 |
14/10/2021 | 11.181729 | 612,901,620.39 |
13/10/2021 | 11.148373 | 611,072,776.87 |
12/10/2021 | 11.102551 | 608,561,648.06 |
11/10/2021 | 11.114293 | 609,205,309.84 |
08/10/2021 | 11.164889 | 611,978,914.07 |
07/10/2021 | 11.177175 | 612,539,451.46 |
06/10/2021 | 11.170860 | 625,077,281.26 |
05/10/2021 | 11.198785 | 626,639,989.68 |
04/10/2021 | 11.235311 | 628,684,660.22 |
01/10/2021 | 11.218359 | 630,401,016.80 |
30/09/2021 | 11.173377 | 630,004,787.81 |
29/09/2021 | 11.168448 | 629,728,095.09 |
28/09/2021 | 11.209855 | 632,063,283.32 |
27/09/2021 | 11.284403 | 636,167,051.82 |
24/09/2021 | 11.300777 | 637,087,945.40 |
23/09/2021 | 11.362645 | 640,577,105.68 |
22/09/2021 | 11.375948 | 641,327,621.73 |
21/09/2021 | 11.375839 | 641,323,548.68 |
20/09/2021 | 11.365876 | 640,764,948.40 |
17/09/2021 | 11.373287 | 641,184,658.77 |
16/09/2021 | 11.417003 | 648,348,839.57 |
15/09/2021 | 11.460542 | 650,822,223.83 |
14/09/2021 | 11.452750 | 650,378,725.92 |
13/09/2021 | 11.441687 | 649,752,524.62 |
10/09/2021 | 11.455093 | 650,513,793.72 |
09/09/2021 | 11.450715 | 650,266,356.23 |
08/09/2021 | 11.406412 | 647,750,596.66 |
07/09/2021 | 11.426705 | 648,814,207.81 |
06/09/2021 | 11.465763 | 651,031,913.46 |
03/09/2021 | 11.481641 | 651,932,398.75 |
02/09/2021 | 11.472474 | 651,414,510.95 |
01/09/2021 | 11.458664 | 650,630,418.20 |
31/08/2021 | 11.446385 | 649,934,615.71 |
27/08/2021 | 11.411058 | 647,926,907.83 |
26/08/2021 | 11.376250 | 645,948,094.88 |
25/08/2021 | 11.375821 | 645,925,885.60 |
24/08/2021 | 11.408006 | 647,754,135.17 |
23/08/2021 | 11.386349 | 646,529,289.43 |
20/08/2021 | 11.342808 | 644,056,424.22 |
19/08/2021 | 11.357583 | 644,895,535.71 |
18/08/2021 | 11.384156 | 646,403,791.82 |
17/08/2021 | 11.387765 | 646,619,769.84 |
16/08/2021 | 11.436794 | 649,400,810.61 |
13/08/2021 | 11.416455 | 648,246,403.40 |
12/08/2021 | 11.374649 | 645,871,080.32 |
11/08/2021 | 11.368079 | 645,499,670.47 |
10/08/2021 | 11.359540 | 645,015,028.11 |
09/08/2021 | 11.376209 | 645,868,574.03 |
06/08/2021 | 11.401052 | 647,280,456.89 |
05/08/2021 | 11.477561 | 651,624,133.99 |
04/08/2021 | 11.483122 | 651,939,757.69 |
03/08/2021 | 11.496290 | 652,673,535.06 |
30/07/2021 | 11.465188 | 650,908,369.54 |
29/07/2021 | 11.484492 | 652,004,157.82 |
28/07/2021 | 11.418440 | 650,251,130.70 |
27/07/2021 | 11.434338 | 651,156,514.22 |
26/07/2021 | 11.412669 | 649,923,270.99 |
23/07/2021 | 11.383628 | 648,263,876.50 |
22/07/2021 | 11.403328 | 649,384,119.19 |
21/07/2021 | 11.373177 | 647,667,090.33 |
20/07/2021 | 11.381369 | 648,130,418.51 |
19/07/2021 | 11.413218 | 649,947,100.33 |
16/07/2021 | 11.403086 | 649,373,483.24 |
15/07/2021 | 11.412259 | 649,902,740.76 |
14/07/2021 | 11.404997 | 649,489,455.52 |
13/07/2021 | 11.387122 | 649,927,933.49 |
12/07/2021 | 11.426065 | 652,160,440.97 |
09/07/2021 | 11.409410 | 651,211,305.98 |
08/07/2021 | 11.418262 | 651,720,355.72 |
07/07/2021 | 11.385305 | 649,734,829.79 |
06/07/2021 | 11.392049 | 650,125,578.66 |
05/07/2021 | 11.390676 | 650,047,190.99 |
02/07/2021 | 11.359702 | 648,286,955.10 |
01/07/2021 | 11.346040 | 647,507,131.09 |
30/06/2021 | 11.378078 | 647,606,542.31 |
29/06/2021 | 11.390238 | 648,301,045.55 |
28/06/2021 | 11.398911 | 653,906,117.65 |
25/06/2021 | 11.386349 | 653,197,584.57 |
24/06/2021 | 11.373261 | 652,440,511.65 |
23/06/2021 | 11.387115 | 653,235,236.66 |
22/06/2021 | 11.360055 | 651,686,026.61 |
21/06/2021 | 11.384284 | 653,084,895.41 |
18/06/2021 | 11.363650 | 651,901,184.79 |
17/06/2021 | 11.417359 | 654,215,176.54 |
16/06/2021 | 11.514967 | 659,809,567.83 |
15/06/2021 | 11.535300 | 660,755,177.37 |
14/06/2021 | 11.561060 | 661,732,216.89 |
11/06/2021 | 11.579039 | 662,762,918.77 |
10/06/2021 | 11.599840 | 663,957,045.96 |
09/06/2021 | 11.603652 | 664,175,007.87 |
08/06/2021 | 11.590301 | 663,319,222.05 |
04/06/2021 | 11.543456 | 660,637,029.25 |
03/06/2021 | 11.489942 | 657,571,635.89 |
02/06/2021 | 11.542466 | 660,580,910.16 |
01/06/2021 | 11.545789 | 660,301,142.77 |
28/05/2021 | 11.503117 | 657,865,113.80 |
27/05/2021 | 11.509018 | 658,204,019.75 |
26/05/2021 | 11.525600 | 659,158,037.36 |
25/05/2021 | 11.535586 | 659,733,726.77 |
24/05/2021 | 11.503956 | 657,924,796.11 |
21/05/2021 | 11.479958 | 656,557,085.89 |
20/05/2021 | 11.488248 | 657,034,656.85 |
19/05/2021 | 11.492254 | 657,272,466.60 |
18/05/2021 | 11.516466 | 658,657,213.86 |
17/05/2021 | 11.476033 | 656,344,133.16 |
14/05/2021 | 11.467402 | 655,854,720.42 |
13/05/2021 | 11.409960 | 652,569,444.49 |
12/05/2021 | 11.426493 | 653,515,457.38 |
11/05/2021 | 11.511079 | 658,355,280.79 |
10/05/2021 | 11.524820 | 659,051,094.71 |
07/05/2021 | 11.512142 | 658,324,710.17 |
06/05/2021 | 11.449104 | 653,323,564.98 |
05/05/2021 | 11.410597 | 651,126,198.91 |
04/05/2021 | 11.411550 | 651,181,032.59 |
30/04/2021 | 11.419015 | 651,605,613.12 |
29/04/2021 | 11.468928 | 654,454,087.77 |
28/04/2021 | 11.474556 | 654,771,814.71 |
27/04/2021 | 11.487967 | 651,349,792.29 |
26/04/2021 | 11.512177 | 652,721,797.07 |
23/04/2021 | 11.489247 | 653,229,730.14 |
22/04/2021 | 11.490933 | 653,328,242.37 |
21/04/2021 | 11.488041 | 653,163,792.75 |
20/04/2021 | 11.494573 | 653,531,284.55 |
19/04/2021 | 11.501376 | 648,082,248.90 |
16/04/2021 | 11.459289 | 645,708,314.79 |
15/04/2021 | 11.455801 | 645,510,021.38 |
14/04/2021 | 11.407031 | 642,775,733.42 |
13/04/2021 | 11.369176 | 640,637,424.70 |
12/04/2021 | 11.362064 | 639,417,137.31 |
09/04/2021 | 11.361608 | 639,255,572.87 |
08/04/2021 | 11.392861 | 641,013,640.25 |
07/04/2021 | 11.373776 | 639,948,811.61 |
06/04/2021 | 11.337506 | 637,908,075.63 |
01/04/2021 | 11.263947 | 633,768,074.72 |
31/03/2021 | 11.245230 | 632,714,947.82 |
30/03/2021 | 11.222380 | 631,429,597.95 |
29/03/2021 | 11.274235 | 634,353,176.61 |
26/03/2021 | 11.304014 | 636,028,708.48 |
25/03/2021 | 11.306070 | 636,147,104.12 |
24/03/2021 | 11.332334 | 637,624,476.25 |
23/03/2021 | 11.361435 | 639,263,088.56 |
22/03/2021 | 11.381433 | 640,391,660.67 |
19/03/2021 | 11.348518 | 636,618,172.74 |
18/03/2021 | 11.374319 | 638,066,794.16 |
16/03/2021 | 11.397985 | 639,386,280.60 |
15/03/2021 | 11.389198 | 638,509,613.95 |
12/03/2021 | 11.397287 | 638,964,866.08 |
11/03/2021 | 11.462113 | 642,595,562.79 |
10/03/2021 | 11.404788 | 639,253,264.97 |
09/03/2021 | 11.380424 | 637,886,426.05 |
08/03/2021 | 11.354055 | 636,409,953.44 |
05/03/2021 | 11.404378 | 639,835,796.31 |
04/03/2021 | 11.488906 | 644,575,118.57 |
03/03/2021 | 11.534417 | 647,130,337.75 |
02/03/2021 | 11.560358 | 648,588,306.12 |
01/03/2021 | 11.543323 | 647,354,075.50 |
26/02/2021 | 11.523725 | 646,249,985.94 |
25/02/2021 | 11.600922 | 650,579,233.27 |
24/02/2021 | 11.640180 | 652,776,302.72 |
23/02/2021 | 11.671878 | 654,555,225.33 |
22/02/2021 | 11.664532 | 654,152,313.74 |
19/02/2021 | 11.690104 | 655,586,502.64 |
18/02/2021 | 11.690880 | 655,420,778.63 |
17/02/2021 | 11.692987 | 655,550,870.29 |
16/02/2021 | 11.767720 | 589,652,714.78 |
15/02/2021 | 11.806902 | 591,616,003.89 |
12/02/2021 | 11.808028 | 591,673,742.23 |
11/02/2021 | 11.822193 | 592,383,434.42 |
10/02/2021 | 11.819061 | 586,656,524.85 |
09/02/2021 | 11.793243 | 585,371,388.61 |
08/02/2021 | 11.757636 | 583,595,954.09 |
05/02/2021 | 11.745335 | 582,905,674.12 |
04/02/2021 | 11.711140 | 581,189,290.44 |
03/02/2021 | 11.752302 | 583,236,340.27 |
02/02/2021 | 11.749846 | 583,107,071.67 |
01/02/2021 | 11.766977 | 583,960,001.12 |
29/01/2021 | 11.811750 | 586,181,936.98 |
28/01/2021 | 11.816829 | 588,301,233.93 |
27/01/2021 | 11.820873 | 588,499,328.17 |
26/01/2021 | 11.866316 | 590,765,981.08 |
25/01/2021 | 11.839225 | 589,316,688.40 |
22/01/2021 | 11.845293 | 589,618,335.37 |
21/01/2021 | 11.885094 | 591,600,175.39 |
20/01/2021 | 11.867108 | 590,702,273.71 |
19/01/2021 | 11.854234 | 590,061,437.56 |
18/01/2021 | 11.827535 | 588,732,464.21 |
15/01/2021 | 11.837183 | 590,522,986.71 |
14/01/2021 | 11.861190 | 591,728,693.16 |
13/01/2021 | 11.854715 | 591,413,619.38 |
12/01/2021 | 11.816669 | 589,508,298.46 |
11/01/2021 | 11.816241 | 589,478,689.89 |
08/01/2021 | 11.903318 | 593,721,575.61 |
07/01/2021 | 11.906639 | 593,882,892.52 |
06/01/2021 | 11.952774 | 596,181,296.34 |
05/01/2021 | 11.986330 | 597,855,007.02 |
04/01/2021 | 11.982858 | 597,680,028.52 |
31/12/2020 | 11.967588 | 596,918,365.25 |
30/12/2020 | 11.978899 | 597,473,720.84 |
23/12/2020 | 11.877190 | 592,401,093.10 |
22/12/2020 | 11.857062 | 591,396,627.89 |
21/12/2020 | 11.882942 | 560,329,549.02 |
18/12/2020 | 11.908871 | 561,548,724.30 |
17/12/2020 | 11.938627 | 562,950,771.13 |
16/12/2020 | 11.873442 | 559,879,538.53 |
15/12/2020 | 11.845702 | 558,566,711.64 |
14/12/2020 | 11.816066 | 557,169,245.22 |
11/12/2020 | 11.796272 | 553,435,269.11 |
10/12/2020 | 11.801329 | 553,672,542.53 |
09/12/2020 | 11.795709 | 553,409,043.08 |
08/12/2020 | 11.804204 | 553,810,577.42 |
07/12/2020 | 11.795527 | 563,791,812.93 |
04/12/2020 | 11.789477 | 563,497,880.77 |
03/12/2020 | 11.804405 | 563,811,210.49 |
02/12/2020 | 11.712493 | 563,576,817.88 |
01/12/2020 | 11.703925 | 563,160,299.24 |
30/11/2020 | 11.709645 | 563,433,449.89 |
27/11/2020 | 11.709000 | 589,555,244.96 |
26/11/2020 | 11.685000 | 588,350,858.25 |
25/11/2020 | 11.679881 | 588,092,220.31 |
24/11/2020 | 11.652001 | 586,701,115.94 |
23/11/2020 | 11.624882 | 585,605,086.25 |
20/11/2020 | 11.651461 | 586,944,524.37 |
19/11/2020 | 11.616226 | 585,174,441.76 |
18/11/2020 | 11.641218 | 585,881,407.30 |
17/11/2020 | 11.603638 | 583,989,211.35 |
16/11/2020 | 11.571038 | 595,347,086.75 |
13/11/2020 | 11.534623 | 593,473,804.88 |
12/11/2020 | 11.531299 | 593,303,190.92 |
11/11/2020 | 11.493658 | 591,366,220.94 |
10/11/2020 | 11.531780 | 593,329,053.29 |
09/11/2020 | 11.537195 | 593,607,659.81 |
06/11/2020 | 11.590543 | 596,282,868.59 |
05/11/2020 | 11.559639 | 594,689,932.28 |
04/11/2020 | 11.437813 | 588,423,031.64 |
03/11/2020 | 11.411520 | 587,071,455.82 |
02/11/2020 | 11.345053 | 583,655,194.11 |
30/10/2020 | 11.355986 | 584,209,217.59 |
29/10/2020 | 11.352383 | 584,026,771.71 |
28/10/2020 | 11.426888 | 598,660,885.63 |
27/10/2020 | 11.499553 | 602,466,405.84 |
23/10/2020 | 11.445721 | 599,653,547.57 |
22/10/2020 | 11.451173 | 599,940,115.96 |
21/10/2020 | 11.495743 | 602,277,905.16 |
20/10/2020 | 11.439860 | 599,348,812.40 |
19/10/2020 | 11.438980 | 599,304,173.28 |
16/10/2020 | 11.421948 | 598,411,145.12 |
15/10/2020 | 11.402077 | 597,370,072.38 |
14/10/2020 | 11.461416 | 600,473,620.90 |
13/10/2020 | 11.437451 | 599,218,064.24 |
12/10/2020 | 11.462499 | 600,530,847.60 |
09/10/2020 | 11.442049 | 598,145,845.38 |
08/10/2020 | 11.364923 | 594,110,454.85 |
07/10/2020 | 11.344544 | 592,952,358.78 |
06/10/2020 | 11.380515 | 599,933,142.12 |
05/10/2020 | 11.390297 | 600,456,437.83 |
02/10/2020 | 11.372926 | 598,544,604.03 |
01/10/2020 | 11.359392 | 597,836,016.37 |
30/09/2020 | 11.352782 | 597,491,638.33 |
29/09/2020 | 11.339422 | 596,790,200.44 |
28/09/2020 | 11.296572 | 594,537,159.18 |
25/09/2020 | 11.271941 | 593,242,142.96 |
24/09/2020 | 11.270272 | 587,486,140.25 |
23/09/2020 | 11.329298 | 590,567,569.41 |
22/09/2020 | 11.383252 | 593,385,548.47 |
21/09/2020 | 11.407841 | 594,671,197.43 |
18/09/2020 | 11.514683 | 602,738,217.62 |
17/09/2020 | 11.488874 | 600,715,815.72 |
16/09/2020 | 11.501467 | 601,370,619.13 |
15/09/2020 | 11.472572 | 599,866,490.43 |
14/09/2020 | 11.472388 | 599,857,123.67 |
11/09/2020 | 11.415996 | 596,951,518.71 |
10/09/2020 | 11.426845 | 597,518,066.15 |
09/09/2020 | 11.414124 | 596,853,345.17 |
08/09/2020 | 11.401495 | 596,198,081.96 |
07/09/2020 | 11.438007 | 598,036,727.22 |
04/09/2020 | 11.430066 | 594,625,834.75 |
03/09/2020 | 11.489518 | 597,721,305.18 |
02/09/2020 | 11.497026 | 598,110,710.64 |
01/09/2020 | 11.528215 | 599,732,787.65 |
31/08/2020 | 11.495222 | 598,016,361.83 |
28/08/2020 | 11.464370 | 596,409,075.35 |
27/08/2020 | 11.375288 | 591,775,819.55 |
26/08/2020 | 11.413399 | 593,257,793.64 |
25/08/2020 | 11.395853 | 592,343,350.71 |
24/08/2020 | 11.423395 | 593,788,211.44 |
21/08/2020 | 11.407662 | 584,269,930.26 |
20/08/2020 | 11.440451 | 585,949,571.87 |
19/08/2020 | 11.483955 | 588,178,895.49 |
18/08/2020 | 11.487368 | 588,252,786.06 |
17/08/2020 | 11.440288 | 585,842,067.19 |
14/08/2020 | 11.406426 | 584,106,960.14 |
13/08/2020 | 11.405829 | 584,080,049.11 |
12/08/2020 | 11.404382 | 584,011,260.08 |
11/08/2020 | 11.406916 | 583,758,969.98 |
10/08/2020 | 11.448255 | 585,811,296.97 |
07/08/2020 | 11.446130 | 585,703,671.50 |
06/08/2020 | 11.495849 | 588,248,915.47 |
05/08/2020 | 11.495389 | 588,226,710.36 |
04/08/2020 | 11.413925 | 584,060,866.47 |
31/07/2020 | 11.456913 | 586,260,236.90 |
30/07/2020 | 11.438559 | 585,321,685.41 |
29/07/2020 | 11.428904 | 584,830,185.44 |
28/07/2020 | 11.408709 | 583,789,636.39 |
27/07/2020 | 11.413514 | 584,035,401.34 |
24/07/2020 | 11.316965 | 579,097,210.10 |
23/07/2020 | 11.296310 | 578,037,419.94 |
22/07/2020 | 11.297329 | 580,288,793.82 |
21/07/2020 | 11.256693 | 578,200,626.38 |
20/07/2020 | 11.186385 | 574,588,641.05 |
17/07/2020 | 11.158851 | 573,171,372.67 |
16/07/2020 | 11.187745 | 573,952,150.16 |
15/07/2020 | 11.186523 | 573,883,343.34 |
14/07/2020 | 11.132693 | 571,122,572.11 |
13/07/2020 | 11.139586 | 571,481,703.61 |
10/07/2020 | 11.129888 | 570,985,543.20 |
09/07/2020 | 11.102073 | 569,557,448.88 |
08/07/2020 | 11.082835 | 568,566,480.67 |
07/07/2020 | 11.064837 | 567,559,690.86 |
06/07/2020 | 11.081381 | 568,406,379.20 |
03/07/2020 | 11.029211 | 565,730,346.50 |
02/07/2020 | 11.006024 | 564,546,368.24 |
01/07/2020 | 10.986477 | 563,543,982.47 |
30/06/2020 | 10.938663 | 561,093,324.39 |
29/06/2020 | 10.923340 | 560,340,436.05 |
26/06/2020 | 10.914168 | 559,868,730.90 |
25/06/2020 | 10.934800 | 560,924,926.27 |
24/06/2020 | 10.976890 | 563,087,063.41 |
23/06/2020 | 11.033555 | 565,993,869.38 |
22/06/2020 | 10.970154 | 562,754,069.38 |
19/06/2020 | 10.931621 | 560,774,150.21 |
18/06/2020 | 10.954544 | 561,952,261.17 |
17/06/2020 | 10.955379 | 561,998,614.80 |
16/06/2020 | 10.945026 | 561,485,557.48 |
15/06/2020 | 10.945874 | 561,525,987.14 |
12/06/2020 | 10.940882 | 561,260,019.37 |
11/06/2020 | 11.029467 | 565,804,372.83 |
10/06/2020 | 11.037600 | 566,212,117.45 |
09/06/2020 | 11.053740 | 566,967,193.32 |
08/06/2020 | 11.006868 | 564,556,988.89 |
05/06/2020 | 11.004398 | 564,415,864.37 |
04/06/2020 | 11.017705 | 565,095,336.03 |
03/06/2020 | 10.986131 | 563,478,108.72 |
02/06/2020 | 10.982065 | 563,258,059.61 |
29/05/2020 | 10.854501 | 556,749,844.46 |
28/05/2020 | 10.811702 | 554,554,471.83 |
27/05/2020 | 10.731384 | 550,443,406.88 |
26/05/2020 | 10.788691 | 553,924,066.32 |
22/05/2020 | 10.685960 | 548,646,504.01 |
21/05/2020 | 10.707055 | 549,729,548.07 |
20/05/2020 | 10.720447 | 550,419,640.42 |
19/05/2020 | 10.663679 | 547,503,820.60 |
18/05/2020 | 10.595526 | 544,006,385.02 |
15/05/2020 | 10.544345 | 541,381,844.77 |
14/05/2020 | 10.556205 | 541,998,983.76 |
13/05/2020 | 10.579126 | 543,178,837.89 |
12/05/2020 | 10.601069 | 544,244,693.14 |
11/05/2020 | 10.560693 | 542,172,919.89 |
07/05/2020 | 10.529915 | 540,592,831.59 |
06/05/2020 | 10.499213 | 539,641,246.37 |
05/05/2020 | 10.555298 | 542,523,020.31 |
01/05/2020 | 10.528357 | 541,138,319.19 |
30/04/2020 | 10.603373 | 544,993,281.51 |
29/04/2020 | 10.519483 | 540,684,344.71 |
28/04/2020 | 10.464169 | 537,841,168.63 |
27/04/2020 | 10.389697 | 535,791,526.22 |
24/04/2020 | 10.361383 | 534,338,189.65 |
23/04/2020 | 10.391005 | 535,862,628.29 |
22/04/2020 | 10.321939 | 535,739,517.72 |
21/04/2020 | 10.344397 | 536,907,150.35 |
20/04/2020 | 10.424891 | 541,088,069.55 |
17/04/2020 | 10.450922 | 542,442,704.17 |
16/04/2020 | 10.416701 | 540,659,973.61 |
15/04/2020 | 10.433276 | 541,526,669.45 |
14/04/2020 | 10.490388 | 544,430,428.32 |
09/04/2020 | 10.446218 | 542,151,669.68 |
08/04/2020 | 10.351729 | 537,243,795.31 |
07/04/2020 | 10.351064 | 537,209,279.40 |
06/04/2020 | 10.264806 | 532,730,389.31 |
03/04/2020 | 10.295059 | 534,307,273.05 |
02/04/2020 | 10.368454 | 538,119,234.10 |
01/04/2020 | 10.366489 | 538,868,746.90 |
31/03/2020 | 10.371938 | 538,514,239.36 |
30/03/2020 | 10.355108 | 537,649,337.17 |
27/03/2020 | 10.372943 | 538,579,965.27 |
26/03/2020 | 10.324583 | 536,072,448.76 |
25/03/2020 | 10.023760 | 520,491,621.11 |
24/03/2020 | 9.977194 | 521,845,094.09 |
23/03/2020 | 9.883740 | 516,972,355.86 |
20/03/2020 | 9.853935 | 515,420,864.60 |
19/03/2020 | 9.839785 | 514,687,156.65 |
18/03/2020 | 9.902310 | 518,110,742.87 |
16/03/2020 | 10.382907 | 543,361,321.15 |
13/03/2020 | 10.412192 | 544,912,626.32 |
12/03/2020 | 10.491361 | 549,160,477.53 |
11/03/2020 | 10.816249 | 566,264,878.71 |
10/03/2020 | 10.898321 | 570,556,187.01 |
09/03/2020 | 11.084188 | 580,290,435.05 |
06/03/2020 | 11.068117 | 579,391,035.38 |
05/03/2020 | 10.983070 | 574,934,736.51 |
04/03/2020 | 10.969738 | 574,263,671.16 |
03/03/2020 | 10.953411 | 573,408,963.07 |
02/03/2020 | 10.851497 | 568,059,282.01 |
28/02/2020 | 10.778899 | 564,240,480.96 |
27/02/2020 | 10.737418 | 562,070,078.36 |
26/02/2020 | 10.732188 | 561,816,075.41 |
25/02/2020 | 10.755697 | 563,039,716.28 |
24/02/2020 | 10.723894 | 561,367,711.37 |
21/02/2020 | 10.705271 | 560,390,213.80 |
20/02/2020 | 10.668053 | 558,440,660.01 |
19/02/2020 | 10.708180 | 560,541,251.49 |
18/02/2020 | 10.748773 | 562,634,494.33 |
17/02/2020 | 10.748225 | 562,605,782.95 |
14/02/2020 | 10.754568 | 562,936,301.70 |
13/02/2020 | 10.746902 | 562,531,791.65 |
12/02/2020 | 10.744577 | 562,421,315.52 |
11/02/2020 | 10.744428 | 562,123,088.81 |
10/02/2020 | 10.738075 | 561,796,798.42 |
07/02/2020 | 10.731601 | 561,394,240.48 |
06/02/2020 | 10.720898 | 560,834,436.02 |
05/02/2020 | 10.747423 | 562,220,515.43 |
04/02/2020 | 10.773448 | 563,580,177.23 |
03/02/2020 | 10.788005 | 564,343,018.30 |
31/01/2020 | 10.818774 | 565,945,853.44 |
30/01/2020 | 10.795878 | 622,490,201.91 |
29/01/2020 | 10.778338 | 621,491,108.38 |
28/01/2020 | 10.758145 | 620,341,381.13 |
27/01/2020 | 10.774210 | 621,269,077.44 |
24/01/2020 | 10.758929 | 620,389,710.25 |
23/01/2020 | 10.757917 | 620,326,864.94 |
22/01/2020 | 10.742537 | 619,439,005.50 |
21/01/2020 | 10.734272 | 618,994,629.85 |
20/01/2020 | 10.715537 | 617,914,280.83 |
17/01/2020 | 10.720725 | 618,217,152.02 |
16/01/2020 | 10.733564 | 618,961,572.71 |
15/01/2020 | 10.744851 | 619,621,680.58 |
14/01/2020 | 10.731138 | 618,832,927.58 |
13/01/2020 | 10.724316 | 610,416,233.10 |
10/01/2020 | 10.742180 | 611,435,737.99 |
09/01/2020 | 10.726369 | 610,535,442.42 |
08/01/2020 | 10.756041 | 612,121,244.62 |
07/01/2020 | 10.767301 | 612,759,600.04 |
06/01/2020 | 10.805416 | 614,931,827.56 |
03/01/2020 | 10.803262 | 614,809,229.61 |
02/01/2020 | 10.797216 | 616,115,746.51 |
31/12/2019 | 10.786031 | 615,477,474.60 |
30/12/2019 | 10.767375 | 614,413,546.42 |
23/12/2019 | 10.657894 | 608,162,073.02 |
20/12/2019 | 10.671380 | 608,930,739.37 |
19/12/2019 | 10.679362 | 609,386,868.82 |
18/12/2019 | 10.687421 | 609,853,547.40 |
17/12/2019 | 10.710952 | 611,198,572.56 |
16/12/2019 | 10.723410 | 611,921,177.14 |
13/12/2019 | 10.728517 | 612,209,003.45 |
12/12/2019 | 10.671509 | 608,951,326.86 |
11/12/2019 | 10.687268 | 609,837,133.18 |
10/12/2019 | 10.663210 | 608,464,439.65 |
09/12/2019 | 10.660515 | 608,308,222.24 |
06/12/2019 | 10.639027 | 607,044,776.78 |
05/12/2019 | 10.646665 | 607,479,185.20 |
04/12/2019 | 10.638265 | 606,996,624.20 |
03/12/2019 | 10.628755 | 606,446,033.65 |
02/12/2019 | 10.580012 | 603,652,999.94 |
29/11/2019 | 10.589011 | 604,153,527.65 |
28/11/2019 | 10.584937 | 603,921,120.78 |
27/11/2019 | 10.592594 | 604,368,587.64 |
26/11/2019 | 10.606515 | 605,157,543.06 |
25/11/2019 | 10.612822 | 605,507,261.46 |
22/11/2019 | 10.621890 | 606,010,716.24 |
21/11/2019 | 10.641009 | 607,098,437.51 |
20/11/2019 | 10.645319 | 607,337,780.50 |
19/11/2019 | 10.644131 | 607,297,474.02 |
18/11/2019 | 10.650011 | 607,624,841.54 |
15/11/2019 | 10.632228 | 606,406,047.59 |
14/11/2019 | 10.595531 | 604,303,030.25 |
13/11/2019 | 10.574500 | 601,841,346.08 |
12/11/2019 | 10.581327 | 602,224,231.43 |
11/11/2019 | 10.604658 | 603,552,110.67 |
08/11/2019 | 10.598445 | 603,197,732.16 |
07/11/2019 | 10.628431 | 604,813,854.90 |
06/11/2019 | 10.673561 | 607,378,140.08 |
05/11/2019 | 10.667929 | 606,415,800.05 |
04/11/2019 | 10.733387 | 610,143,761.78 |
01/11/2019 | 10.759927 | 611,652,447.01 |
31/10/2019 | 10.733644 | 610,155,606.84 |
30/10/2019 | 10.658309 | 605,870,749.10 |
29/10/2019 | 10.649203 | 605,351,379.87 |
25/10/2019 | 10.670648 | 606,565,240.19 |
24/10/2019 | 10.694879 | 607,939,303.29 |
23/10/2019 | 10.684978 | 607,364,274.20 |
22/10/2019 | 10.688231 | 607,534,403.85 |
21/10/2019 | 10.697930 | 572,165,413.66 |
18/10/2019 | 10.688851 | 571,672,801.07 |
17/10/2019 | 10.669846 | 570,648,148.82 |
16/10/2019 | 10.642184 | 569,144,203.49 |
15/10/2019 | 10.643571 | 569,231,846.89 |
14/10/2019 | 10.644665 | 569,281,056.00 |
11/10/2019 | 10.643202 | 569,202,737.03 |
10/10/2019 | 10.613759 | 567,610,485.52 |
09/10/2019 | 10.618871 | 567,382,776.22 |
08/10/2019 | 10.637149 | 568,355,486.05 |
07/10/2019 | 10.665298 | 569,804,453.77 |
04/10/2019 | 10.681316 | 570,475,127.60 |
03/10/2019 | 10.668292 | 570,699,805.03 |
02/10/2019 | 10.595397 | 566,794,763.47 |
01/10/2019 | 10.554497 | 364,604,977.94 |
30/09/2019 | 10.579841 | 365,473,586.41 |
27/09/2019 | 10.597333 | 366,066,683.83 |
26/09/2019 | 10.608583 | 366,448,452.94 |
25/09/2019 | 10.610364 | 366,504,302.35 |
24/09/2019 | 10.667451 | 368,434,298.66 |
23/09/2019 | 10.634289 | 367,247,686.00 |
20/09/2019 | 10.618985 | 366,710,674.61 |
19/09/2019 | 10.620620 | 366,761,627.22 |
18/09/2019 | 10.600468 | 366,063,429.66 |
17/09/2019 | 10.578996 | 365,306,301.89 |
16/09/2019 | 10.575646 | 365,190,609.24 |
13/09/2019 | 10.577074 | 365,223,657.62 |
12/09/2019 | 10.596440 | 365,889,282.37 |
11/09/2019 | 10.593426 | 365,772,728.40 |
10/09/2019 | 10.621513 | 366,725,797.92 |
09/09/2019 | 10.667851 | 368,324,611.96 |
06/09/2019 | 10.697723 | 369,341,611.01 |
05/09/2019 | 10.672060 | 368,467,292.63 |
04/09/2019 | 10.702647 | 370,027,425.45 |
03/09/2019 | 10.650914 | 368,232,477.30 |
02/09/2019 | 10.621254 | 367,207,046.97 |
30/08/2019 | 10.643956 | 367,993,205.50 |
29/08/2019 | 10.644888 | 372,245,986.67 |
28/08/2019 | 10.680796 | 373,502,226.94 |
27/08/2019 | 10.678962 | 401,765,428.67 |
23/08/2019 | 10.676693 | 402,879,036.89 |
22/08/2019 | 10.632324 | 401,952,760.97 |
21/08/2019 | 10.642634 | 402,338,638.27 |
20/08/2019 | 10.638313 | 402,739,098.39 |
19/08/2019 | 10.624113 | 403,745,379.51 |
16/08/2019 | 10.667182 | 405,382,290.46 |
15/08/2019 | 10.670128 | 405,128,630.40 |
14/08/2019 | 10.644206 | 404,713,388.82 |
13/08/2019 | 10.618900 | 403,735,728.60 |
12/08/2019 | 10.650607 | 405,315,752.20 |
09/08/2019 | 10.616574 | 399,866,527.30 |
08/08/2019 | 10.612710 | 399,684,279.30 |
07/08/2019 | 10.631717 | 400,366,953.51 |
06/08/2019 | 10.582330 | 398,448,070.21 |
02/08/2019 | 10.532005 | 396,634,645.86 |
01/08/2019 | 10.480902 | 394,704,120.89 |
31/07/2019 | 10.485720 | 394,880,504.32 |
30/07/2019 | 10.457849 | 393,539,627.17 |
29/07/2019 | 10.469853 | 393,978,162.22 |
26/07/2019 | 10.482606 | 394,469,535.96 |
25/07/2019 | 10.518235 | 395,795,198.78 |
24/07/2019 | 10.536886 | 396,506,837.16 |
23/07/2019 | 10.506992 | 395,378,308.07 |
22/07/2019 | 10.544735 | 396,770,754.60 |
19/07/2019 | 10.551938 | 396,995,593.37 |
18/07/2019 | 10.545030 | 396,732,970.29 |
17/07/2019 | 10.514087 | 395,585,844.30 |
16/07/2019 | 10.497267 | 394,938,843.22 |
15/07/2019 | 10.525887 | 396,004,706.43 |
12/07/2019 | 10.509877 | 395,393,361.42 |
11/07/2019 | 10.503464 | 395,141,309.02 |
10/07/2019 | 10.498111 | 394,889,063.69 |
09/07/2019 | 10.491775 | 399,505,639.46 |
08/07/2019 | 10.515278 | 400,428,024.21 |
05/07/2019 | 10.520019 | 400,564,812.77 |
04/07/2019 | 10.599061 | 403,574,427.79 |
03/07/2019 | 10.596100 | 403,395,735.00 |
02/07/2019 | 10.554722 | 403,027,078.28 |
01/07/2019 | 10.541866 | 402,534,875.29 |
28/06/2019 | 10.566134 | 403,454,988.11 |
27/06/2019 | 10.545380 | 402,660,842.75 |
26/06/2019 | 10.539908 | 402,441,822.73 |
25/06/2019 | 10.570939 | 403,613,177.54 |
24/06/2019 | 10.555513 | 403,027,282.92 |
21/06/2019 | 10.518869 | 401,621,195.93 |
20/06/2019 | 10.539110 | 402,387,266.88 |
19/06/2019 | 10.453346 | 399,108,913.77 |
18/06/2019 | 10.424613 | 397,999,595.10 |
17/06/2019 | 10.398548 | 396,994,243.64 |
14/06/2019 | 10.416071 | 397,671,540.85 |
13/06/2019 | 10.421435 | 397,986,753.79 |
12/06/2019 | 10.426524 | 398,164,863.38 |
11/06/2019 | 10.420578 | 397,936,815.88 |
10/06/2019 | 10.411576 | 397,571,204.44 |
07/06/2019 | 10.433234 | 398,388,059.18 |
06/06/2019 | 10.377427 | 396,900,002.37 |
05/06/2019 | 10.379120 | 398,746,103.32 |
04/06/2019 | 10.350746 | 397,661,264.66 |
31/05/2019 | 10.292969 | 393,543,012.14 |
30/05/2019 | 10.245938 | 391,744,811.10 |
29/05/2019 | 10.253323 | 392,020,876.24 |
28/05/2019 | 10.242328 | 391,591,990.25 |
24/05/2019 | 10.241609 | 391,564,053.77 |
23/05/2019 | 10.210182 | 390,361,730.39 |
22/05/2019 | 10.177283 | 389,080,800.07 |
21/05/2019 | 10.177333 | 389,084,096.15 |
20/05/2019 | 10.180645 | 389,209,057.96 |
17/05/2019 | 10.187260 | 388,982,948.43 |
16/05/2019 | 10.203112 | 389,575,886.38 |
15/05/2019 | 10.222291 | 390,328,644.28 |
14/05/2019 | 10.214380 | 390,017,649.79 |
13/05/2019 | 10.235334 | 390,770,589.50 |
10/05/2019 | 10.220577 | 390,193,074.43 |
09/05/2019 | 10.206997 | 389,689,620.29 |
08/05/2019 | 10.198205 | 389,328,653.16 |
07/05/2019 | 10.201414 | 389,446,313.62 |
03/05/2019 | 10.179028 | 390,362,146.51 |
02/05/2019 | 10.152811 | 389,350,552.65 |
01/05/2019 | 10.204680 | 391,339,652.33 |
30/04/2019 | 10.185262 | 390,593,307.47 |
29/04/2019 | 10.150482 | 389,263,459.77 |
26/04/2019 | 10.163651 | 389,769,892.44 |
25/04/2019 | 10.134500 | 388,648,635.55 |
24/04/2019 | 10.164644 | 391,776,321.85 |
23/04/2019 | 10.148367 | 391,083,503.26 |
18/04/2019 | 10.175403 | 392,126,622.51 |
17/04/2019 | 10.178812 | 392,251,291.54 |
16/04/2019 | 10.182696 | 391,439,098.67 |
15/04/2019 | 10.209375 | 392,454,804.06 |
12/04/2019 | 10.218060 | 392,778,048.87 |
11/04/2019 | 10.231596 | 393,300,743.78 |
10/04/2019 | 10.244013 | 393,228,118.34 |
09/04/2019 | 10.229379 | 392,667,162.20 |
08/04/2019 | 10.210493 | 391,942,229.43 |
05/04/2019 | 10.184983 | 391,687,462.11 |
04/04/2019 | 10.189470 | 391,785,294.48 |
03/04/2019 | 10.201448 | 392,242,044.93 |
02/04/2019 | 10.191093 | 392,957,704.67 |
01/04/2019 | 10.214635 | 393,960,291.51 |
29/03/2019 | 10.227872 | 395,856,027.23 |
28/03/2019 | 10.239758 | 396,306,401.22 |
27/03/2019 | 10.261302 | 397,004,054.98 |
26/03/2019 | 10.281515 | 357,458,117.11 |
25/03/2019 | 10.295891 | 357,932,481.50 |
22/03/2019 | 10.275357 | 356,738,380.71 |
21/03/2019 | 10.247500 | 355,760,829.88 |
20/03/2019 | 10.226821 | 355,041,582.96 |
19/03/2019 | 10.212232 | 354,512,682.54 |
15/03/2019 | 10.189501 | 353,054,411.50 |
14/03/2019 | 10.160848 | 367,382,470.33 |
13/03/2019 | 10.176108 | 357,946,256.95 |
12/03/2019 | 10.148809 | 356,979,316.43 |
11/03/2019 | 10.124492 | 356,120,355.08 |
08/03/2019 | 10.113126 | 355,513,367.36 |
07/03/2019 | 10.107807 | 355,296,774.57 |
06/03/2019 | 10.110841 | 353,200,129.01 |
05/03/2019 | 10.086180 | 352,258,649.33 |
04/03/2019 | 10.090252 | 353,085,228.13 |
01/03/2019 | 10.108520 | 353,724,474.57 |
28/02/2019 | 10.143988 | 354,965,568.06 |
27/02/2019 | 10.162839 | 355,625,238.79 |
26/02/2019 | 10.164371 | 355,678,850.05 |
25/02/2019 | 10.135500 | 354,628,550.20 |
22/02/2019 | 10.125251 | 354,269,958.33 |
21/02/2019 | 10.115810 | 353,939,619.14 |
20/02/2019 | 10.129821 | 354,429,845.32 |
19/02/2019 | 10.125721 | 354,636,422.83 |
18/02/2019 | 10.102309 | 354,435,947.13 |
15/02/2019 | 10.079277 | 353,627,893.49 |
14/02/2019 | 10.063700 | 353,081,349.90 |
13/02/2019 | 10.066137 | 353,166,862.77 |
12/02/2019 | 10.075230 | 350,518,126.93 |
11/02/2019 | 10.075533 | 350,513,683.44 |
08/02/2019 | 10.125527 | 352,252,906.00 |
07/02/2019 | 10.130713 | 352,250,822.99 |
06/02/2019 | 10.132256 | 352,304,451.53 |
05/02/2019 | 10.143212 | 352,685,389.33 |
04/02/2019 | 10.154940 | 351,797,550.64 |
01/02/2019 | 10.190990 | 351,797,886.13 |
31/01/2019 | 10.224825 | 353,072,696.43 |
30/01/2019 | 10.152314 | 350,568,810.69 |
29/01/2019 | 10.158617 | 350,786,477.49 |
28/01/2019 | 10.155489 | 345,460,441.94 |
25/01/2019 | 10.141212 | 344,671,389.59 |
24/01/2019 | 10.113654 | 343,734,761.68 |
23/01/2019 | 10.094687 | 343,090,134.53 |
22/01/2019 | 10.086862 | 340,824,178.11 |
21/01/2019 | 10.070566 | 340,273,547.25 |
18/01/2019 | 10.078835 | 340,905,511.27 |
17/01/2019 | 10.099747 | 341,612,842.01 |
16/01/2019 | 10.113848 | 343,589,773.93 |
15/01/2019 | 10.125743 | 344,243,893.87 |
14/01/2019 | 10.146477 | 344,948,774.18 |
11/01/2019 | 10.132267 | 344,465,680.89 |
10/01/2019 | 10.129640 | 344,644,966.20 |
09/01/2019 | 10.117966 | 344,876,184.49 |
08/01/2019 | 10.087945 | 343,812,523.34 |
07/01/2019 | 10.116474 | 344,724,836.16 |
04/01/2019 | 10.108275 | 344,445,466.63 |
03/01/2019 | 10.102013 | 344,232,069.53 |
02/01/2019 | 10.043507 | 342,238,451.56 |
31/12/2018 | 10.050153 | 342,750,429.03 |
28/12/2018 | 10.006881 | 342,507,005.95 |
24/12/2018 | 9.983926 | 342,211,335.56 |
21/12/2018 | 9.962571 | 341,525,060.48 |
20/12/2018 | 9.961032 | 341,472,300.10 |
19/12/2018 | 9.939483 | 340,733,599.07 |
18/12/2018 | 9.895052 | 339,210,473.02 |
17/12/2018 | 9.870591 | 338,371,923.74 |
14/12/2018 | 9.831045 | 337,016,264.51 |
13/12/2018 | 9.832405 | 337,062,875.13 |
12/12/2018 | 9.849685 | 344,242,107.46 |
11/12/2018 | 9.817870 | 349,677,616.58 |
10/12/2018 | 9.848215 | 350,748,405.34 |
07/12/2018 | 9.883145 | 351,969,076.60 |
06/12/2018 | 9.876062 | 357,280,299.13 |
05/12/2018 | 9.841780 | 356,080,107.87 |
04/12/2018 | 9.845280 | 358,108,828.86 |
03/12/2018 | 9.814749 | 356,998,310.45 |
30/11/2018 | 9.790030 | 356,099,198.55 |
29/11/2018 | 9.806529 | 356,699,324.06 |
28/11/2018 | 9.737755 | 354,197,751.87 |
27/11/2018 | 9.743923 | 354,422,118.00 |
26/11/2018 | 9.766958 | 355,215,001.60 |
23/11/2018 | 9.788998 | 356,016,560.78 |
22/11/2018 | 9.803250 | 353,239,129.63 |
21/11/2018 | 9.790615 | 352,783,850.93 |
20/11/2018 | 9.798680 | 353,074,454.33 |
19/11/2018 | 9.817653 | 353,918,104.28 |
16/11/2018 | 9.804795 | 353,504,672.99 |
15/11/2018 | 9.758720 | 351,891,789.56 |
14/11/2018 | 9.757183 | 351,836,361.12 |
13/11/2018 | 9.749958 | 351,575,838.76 |
12/11/2018 | 9.743807 | 350,865,415.58 |
09/11/2018 | 9.777352 | 352,073,350.52 |
08/11/2018 | 9.810584 | 353,269,976.78 |
07/11/2018 | 9.845146 | 354,465,247.32 |
06/11/2018 | 9.826240 | 353,784,563.13 |
05/11/2018 | 9.822906 | 353,930,150.59 |
02/11/2018 | 9.806768 | 353,248,665.76 |
01/11/2018 | 9.824324 | 353,871,053.89 |
31/10/2018 | 9.784002 | 352,323,637.05 |
30/10/2018 | 9.808688 | 353,212,583.01 |
26/10/2018 | 9.879877 | 355,776,121.74 |
25/10/2018 | 9.846100 | 354,559,822.25 |
24/10/2018 | 9.857519 | 354,940,994.82 |
23/10/2018 | 9.878325 | 358,892,300.28 |
22/10/2018 | 9.868058 | 359,798,985.48 |
19/10/2018 | 9.891331 | 359,647,556.29 |
18/10/2018 | 9.903755 | 360,099,283.48 |
17/10/2018 | 9.942785 | 361,518,415.00 |
16/10/2018 | 9.962277 | 362,227,138.03 |
15/10/2018 | 9.952020 | 361,854,184.78 |
12/10/2018 | 9.931063 | 361,132,891.96 |
11/10/2018 | 9.923868 | 360,871,269.84 |
10/10/2018 | 9.891609 | 364,381,548.72 |
09/10/2018 | 9.863774 | 363,356,169.71 |
08/10/2018 | 9.861560 | 363,324,593.79 |
05/10/2018 | 9.853565 | 362,875,112.04 |
04/10/2018 | 9.861326 | 363,125,941.98 |
03/10/2018 | 9.889292 | 364,155,729.93 |
02/10/2018 | 9.907701 | 364,763,592.95 |
01/10/2018 | 9.914602 | 365,017,689.13 |
28/09/2018 | 9.937665 | 366,037,539.20 |
27/09/2018 | 9.962739 | 366,961,083.77 |
26/09/2018 | 9.976700 | 368,944,697.45 |
25/09/2018 | 9.969303 | 368,671,136.77 |
24/09/2018 | 9.987891 | 369,358,543.83 |
21/09/2018 | 9.983463 | 369,194,794.46 |
20/09/2018 | 9.991251 | 369,482,779.07 |
19/09/2018 | 9.970718 | 368,723,453.11 |
18/09/2018 | 9.984119 | 369,219,061.08 |
17/09/2018 | 9.993378 | 369,561,442.06 |
14/09/2018 | 9.970277 | 368,707,166.79 |
13/09/2018 | 9.987474 | 369,333,129.61 |
12/09/2018 | 9.981531 | 374,556,819.99 |
11/09/2018 | 9.947557 | 373,281,925.96 |
10/09/2018 | 9.967145 | 372,196,294.12 |
07/09/2018 | 9.954251 | 371,673,183.95 |
06/09/2018 | 9.971718 | 372,325,354.67 |
05/09/2018 | 9.949139 | 371,462,301.07 |
04/09/2018 | 9.938915 | 371,516,269.46 |
03/09/2018 | 9.984540 | 373,221,731.37 |
31/08/2018 | 10.002266 | 389,149,203.55 |
30/08/2018 | 9.996927 | 388,941,505.87 |
29/08/2018 | 9.996202 | 388,913,299.68 |
28/08/2018 | 10.014411 | 389,621,727.33 |
27/08/2018 | 10.029595 | 390,212,464.21 |
24/08/2018 | 10.008428 | 389,388,962.60 |
23/08/2018 | 9.999191 | 389,029,599.36 |
22/08/2018 | 10.025890 | 390,068,354.57 |
21/08/2018 | 10.003529 | 389,198,356.17 |
20/08/2018 | 9.973638 | 388,035,428.87 |
17/08/2018 | 9.952383 | 387,208,463.82 |
16/08/2018 | 9.946600 | 386,983,460.47 |
15/08/2018 | 9.921717 | 385,990,383.75 |
14/08/2018 | 9.948456 | 387,030,618.54 |
13/08/2018 | 9.953923 | 387,243,311.01 |
10/08/2018 | 9.984880 | 388,447,637.76 |
09/08/2018 | 10.012427 | 389,519,330.83 |
08/08/2018 | 10.023183 | 377,059,960.68 |
07/08/2018 | 10.026793 | 376,793,052.10 |
03/08/2018 | 10.023658 | 376,675,224.35 |
02/08/2018 | 10.008297 | 375,592,412.64 |
01/08/2018 | 10.028602 | 378,434,421.95 |
31/07/2018 | 10.049845 | 379,236,048.86 |
30/07/2018 | 10.073691 | 380,135,901.82 |
27/07/2018 | 10.062515 | 379,714,148.78 |
26/07/2018 | 10.061541 | 379,677,401.64 |
25/07/2018 | 10.069380 | 379,973,228.12 |
24/07/2018 | 10.060734 | 379,646,949.11 |
23/07/2018 | 10.040269 | 382,721,896.54 |
20/07/2018 | 10.053754 | 383,235,895.64 |
19/07/2018 | 10.008470 | 381,509,754.03 |
18/07/2018 | 10.026086 | 385,751,230.50 |
17/07/2018 | 10.051786 | 386,740,040.16 |
16/07/2018 | 10.066442 | 386,693,303.33 |
13/07/2018 | 10.057330 | 386,343,290.29 |
12/07/2018 | 10.059510 | 386,091,175.12 |
11/07/2018 | 10.099948 | 387,643,196.82 |
10/07/2018 | 10.098544 | 387,589,329.52 |
09/07/2018 | 10.117773 | 388,327,354.70 |
06/07/2018 | 10.126038 | 388,742,332.10 |
05/07/2018 | 10.097817 | 387,658,949.18 |
04/07/2018 | 10.079183 | 386,943,549.11 |
03/07/2018 | 10.061443 | 386,630,925.25 |
02/07/2018 | 10.018524 | 384,981,671.68 |
29/06/2018 | 10.052452 | 379,270,415.30 |
28/06/2018 | 10.010853 | 377,740,919.38 |
27/06/2018 | 10.021553 | 378,119,672.27 |
26/06/2018 | 10.047556 | 378,850,765.13 |
25/06/2018 | 10.051266 | 378,990,685.85 |
22/06/2018 | 10.038939 | 377,005,609.88 |
21/06/2018 | 10.017469 | 383,807,356.16 |
20/06/2018 | 10.007544 | 383,427,082.66 |
19/06/2018 | 10.004299 | 383,388,552.14 |
18/06/2018 | 10.000667 | 383,249,390.65 |
15/06/2018 | 10.002520 | 382,820,725.06 |
14/06/2018 | 10.019892 | 383,485,602.54 |
13/06/2018 | 10.032990 | 381,986,884.13 |
12/06/2018 | 10.040235 | 382,262,738.81 |
11/06/2018 | 10.059439 | 382,993,899.80 |
08/06/2018 | 10.050343 | 382,621,712.57 |
07/06/2018 | 10.061517 | 383,047,132.95 |
06/06/2018 | 10.058320 | 380,757,960.96 |
05/06/2018 | 10.053838 | 380,563,285.82 |
01/06/2018 | 10.077368 | 381,453,960.16 |
31/05/2018 | 10.106583 | 382,554,838.58 |
30/05/2018 | 10.089769 | 377,918,366.07 |
29/05/2018 | 10.093396 | 378,054,221.75 |
28/05/2018 | 10.083129 | 377,669,674.45 |
25/05/2018 | 10.095368 | 374,093,099.82 |
24/05/2018 | 10.104726 | 374,439,848.87 |
23/05/2018 | 10.068572 | 372,315,521.19 |
22/05/2018 | 10.062929 | 368,106,860.61 |
21/05/2018 | 10.037012 | 367,158,778.00 |
18/05/2018 | 10.049470 | 367,510,887.40 |
17/05/2018 | 10.067524 | 368,091,095.45 |
16/05/2018 | 10.085377 | 368,743,848.06 |
15/05/2018 | 10.096528 | 369,151,547.05 |
14/05/2018 | 10.192516 | 372,661,111.86 |
11/05/2018 | 10.207139 | 373,195,726.11 |
10/05/2018 | 10.175186 | 372,027,476.09 |
09/05/2018 | 10.151748 | 371,125,516.19 |
08/05/2018 | 10.155356 | 370,971,092.47 |
04/05/2018 | 10.209556 | 372,950,996.65 |
03/05/2018 | 10.213640 | 373,050,187.74 |
02/05/2018 | 10.194383 | 372,346,849.61 |
01/05/2018 | 10.225765 | 372,791,898.71 |
30/04/2018 | 10.282192 | 374,849,004.98 |
27/04/2018 | 10.297996 | 375,380,173.60 |
26/04/2018 | 10.278124 | 374,585,785.65 |
25/04/2018 | 10.274654 | 374,394,318.38 |
24/04/2018 | 10.315891 | 375,378,947.10 |
23/04/2018 | 10.338109 | 376,187,432.85 |
20/04/2018 | 10.401659 | 378,429,926.53 |
19/04/2018 | 10.477717 | 381,197,026.74 |
18/04/2018 | 10.515882 | 382,555,543.49 |
17/04/2018 | 10.524336 | 382,863,069.67 |
16/04/2018 | 10.515080 | 382,491,357.01 |
13/04/2018 | 10.500287 | 381,953,246.76 |
12/04/2018 | 10.503402 | 384,066,560.91 |
11/04/2018 | 10.534269 | 385,195,254.78 |
10/04/2018 | 10.505663 | 384,149,227.06 |
09/04/2018 | 10.502147 | 383,977,288.60 |
06/04/2018 | 10.480392 | 383,486,701.61 |
05/04/2018 | 10.459671 | 382,653,529.16 |
04/04/2018 | 10.497128 | 383,948,826.11 |
03/04/2018 | 10.501210 | 384,038,126.11 |
29/03/2018 | 10.501663 | 383,684,722.33 |
28/03/2018 | 10.516051 | 384,175,371.24 |
27/03/2018 | 10.532342 | 384,794,343.45 |
26/03/2018 | 10.546292 | 384,997,447.42 |
23/03/2018 | 10.515607 | 383,862,278.30 |
22/03/2018 | 10.487053 | 382,819,950.61 |
21/03/2018 | 10.427078 | 380,630,612.33 |
20/03/2018 | 10.423434 | 395,158,417.92 |
16/03/2018 | 10.440188 | 395,793,590.96 |
15/03/2018 | 10.449729 | 396,145,279.35 |
14/03/2018 | 10.461763 | 396,601,482.45 |
13/03/2018 | 10.444251 | 395,937,593.69 |
12/03/2018 | 10.414551 | 394,731,704.91 |
09/03/2018 | 10.399653 | 394,167,035.19 |
08/03/2018 | 10.411441 | 394,918,311.63 |
07/03/2018 | 10.428769 | 395,481,569.96 |
06/03/2018 | 10.431204 | 395,573,927.27 |
05/03/2018 | 10.413410 | 394,923,105.76 |
02/03/2018 | 10.412850 | 394,816,862.36 |
01/03/2018 | 10.351886 | 392,505,308.96 |
28/02/2018 | 10.359280 | 392,785,675.20 |
27/02/2018 | 10.356413 | 393,076,965.57 |
26/02/2018 | 10.399573 | 394,715,117.68 |
23/02/2018 | 10.400923 | 394,726,331.73 |
22/02/2018 | 10.375504 | 393,731,669.20 |
21/02/2018 | 10.366085 | 393,374,214.48 |
20/02/2018 | 10.390111 | 393,715,041.32 |
19/02/2018 | 10.436826 | 395,485,225.03 |
16/02/2018 | 10.466265 | 396,600,770.28 |
15/02/2018 | 10.449893 | 395,980,394.25 |
14/02/2018 | 10.407020 | 392,748,558.40 |
13/02/2018 | 10.375895 | 391,573,907.17 |
12/02/2018 | 10.326576 | 390,317,764.97 |
09/02/2018 | 10.313894 | 389,838,449.43 |
08/02/2018 | 10.330562 | 390,468,431.18 |
07/02/2018 | 10.360914 | 391,589,669.31 |
06/02/2018 | 10.374160 | 391,040,273.99 |
05/02/2018 | 10.389841 | 393,631,369.41 |
02/02/2018 | 10.401453 | 394,071,289.64 |
01/02/2018 | 10.471386 | 396,720,788.54 |
31/01/2018 | 10.471946 | 396,742,027.54 |
30/01/2018 | 10.441566 | 395,591,024.99 |
29/01/2018 | 10.436935 | 395,415,580.33 |
26/01/2018 | 10.497062 | 397,693,566.34 |
25/01/2018 | 10.521225 | 398,575,188.05 |
24/01/2018 | 10.462889 | 395,065,711.63 |
23/01/2018 | 10.373573 | 391,693,243.30 |
22/01/2018 | 10.344593 | 390,599,003.29 |
19/01/2018 | 10.336780 | 390,858,230.62 |
18/01/2018 | 10.343549 | 391,114,164.03 |
17/01/2018 | 10.349640 | 391,344,495.66 |
16/01/2018 | 10.333384 | 390,304,723.71 |
15/01/2018 | 10.345917 | 390,778,107.37 |
12/01/2018 | 10.276235 | 388,146,139.81 |
11/01/2018 | 10.220187 | 386,029,123.63 |
10/01/2018 | 10.204935 | 385,453,059.63 |
09/01/2018 | 10.173633 | 384,270,743.22 |
08/01/2018 | 10.202754 | 385,329,750.43 |
05/01/2018 | 10.208095 | 385,531,481.88 |
04/01/2018 | 10.221626 | 386,042,503.09 |
03/01/2018 | 10.200931 | 385,260,901.88 |
02/01/2018 | 10.199160 | 385,668,236.41 |
29/12/2017 | 10.166121 | 383,254,516.89 |
28/12/2017 | 10.116215 | 381,373,086.34 |
22/12/2017 | 10.065127 | 379,447,119.85 |
21/12/2017 | 10.067302 | 379,529,100.31 |
20/12/2017 | 10.098057 | 379,913,538.51 |
19/12/2017 | 10.087973 | 379,245,725.83 |
18/12/2017 | 10.136832 | 381,451,167.02 |
15/12/2017 | 10.116134 | 380,672,294.65 |
14/12/2017 | 10.124989 | 381,005,512.39 |
13/12/2017 | 10.101135 | 380,107,866.88 |
12/12/2017 | 10.072447 | 379,028,329.80 |
11/12/2017 | 10.105198 | 380,260,773.33 |
08/12/2017 | 10.102706 | 380,166,975.20 |
07/12/2017 | 10.129871 | 381,164,819.68 |
06/12/2017 | 10.151372 | 382,318,779.45 |
05/12/2017 | 10.154505 | 383,349,885.84 |
04/12/2017 | 10.160133 | 383,562,335.59 |
01/12/2017 | 10.163181 | 383,677,425.32 |
30/11/2017 | 10.186992 | 384,576,333.74 |
29/11/2017 | 10.175512 | 384,142,944.19 |
28/11/2017 | 10.176148 | 384,166,951.31 |
27/11/2017 | 10.208418 | 385,385,194.81 |
24/11/2017 | 10.201988 | 385,142,459.48 |
23/11/2017 | 10.190325 | 384,702,161.72 |
22/11/2017 | 10.154647 | 383,355,232.43 |
21/11/2017 | 10.098174 | 381,223,305.84 |
20/11/2017 | 10.085780 | 380,755,409.77 |
17/11/2017 | 10.085923 | 380,760,783.31 |
16/11/2017 | 10.064276 | 379,943,596.89 |
15/11/2017 | 10.046965 | 379,290,069.17 |
14/11/2017 | 10.020331 | 378,284,588.02 |
13/11/2017 | 10.010001 | 377,894,608.76 |
10/11/2017 | 10.043841 | 379,172,122.62 |
09/11/2017 | 10.028456 | 378,591,307.45 |
08/11/2017 | 10.030063 | 378,651,987.61 |
07/11/2017 | 10.023031 | 378,360,911.66 |
06/11/2017 | 10.020008 | 378,246,806.27 |
03/11/2017 | 9.992469 | 377,207,210.81 |
02/11/2017 | 10.030303 | 378,635,432.19 |
01/11/2017 | 10.025922 | 378,470,056.36 |
31/10/2017 | 10.045447 | 379,538,334.91 |
27/10/2017 | 9.992476 | 377,536,961.48 |
26/10/2017 | 10.013493 | 379,331,039.97 |
25/10/2017 | 10.066362 | 381,333,835.82 |
24/10/2017 | 10.053441 | 380,844,369.52 |
23/10/2017 | 10.088948 | 382,189,432.37 |
20/10/2017 | 10.107581 | 382,895,272.95 |
19/10/2017 | 10.169202 | 385,229,618.83 |
18/10/2017 | 10.135999 | 383,971,809.21 |
17/10/2017 | 10.136125 | 383,976,603.47 |
16/10/2017 | 10.175742 | 386,237,369.50 |
13/10/2017 | 10.188948 | 386,738,625.65 |
12/10/2017 | 10.161513 | 385,697,266.03 |
11/10/2017 | 10.156548 | 385,508,813.30 |
10/10/2017 | 10.165643 | 388,594,826.72 |
09/10/2017 | 10.112851 | 386,576,769.21 |
06/10/2017 | 10.100908 | 386,080,862.85 |
05/10/2017 | 10.137755 | 387,489,239.13 |
04/10/2017 | 10.172538 | 388,467,866.01 |
03/10/2017 | 10.155658 | 387,823,254.56 |
02/10/2017 | 10.154308 | 387,771,711.52 |
29/09/2017 | 10.198700 | 389,466,955.35 |
28/09/2017 | 10.184542 | 388,926,275.49 |
27/09/2017 | 10.180420 | 388,768,882.08 |
26/09/2017 | 10.231760 | 390,729,434.58 |
25/09/2017 | 10.288383 | 392,891,762.62 |
22/09/2017 | 10.313273 | 393,842,234.03 |
21/09/2017 | 10.276735 | 392,446,920.75 |
20/09/2017 | 10.328817 | 394,435,832.29 |
19/09/2017 | 10.316557 | 393,766,518.08 |
18/09/2017 | 10.317119 | 393,787,954.56 |
15/09/2017 | 10.342815 | 394,768,743.85 |
14/09/2017 | 10.301884 | 394,637,601.39 |
13/09/2017 | 10.303270 | 394,690,682.29 |
12/09/2017 | 10.338515 | 396,040,823.38 |
11/09/2017 | 10.376333 | 397,489,538.39 |
08/09/2017 | 10.421467 | 399,218,520.25 |
07/09/2017 | 10.392809 | 398,120,292.61 |
06/09/2017 | 10.346412 | 396,342,950.16 |
05/09/2017 | 10.333556 | 395,850,484.76 |
04/09/2017 | 10.282887 | 393,909,482.80 |
01/09/2017 | 10.263231 | 387,956,495.94 |
31/08/2017 | 10.259930 | 388,014,349.78 |
30/08/2017 | 10.258526 | 387,961,269.72 |
29/08/2017 | 10.318836 | 390,242,083.32 |
28/08/2017 | 10.284519 | 388,944,284.76 |
25/08/2017 | 10.266025 | 388,244,854.57 |
24/08/2017 | 10.223723 | 394,495,935.91 |
23/08/2017 | 10.226581 | 394,903,816.51 |
22/08/2017 | 10.212948 | 394,377,384.47 |
21/08/2017 | 10.251301 | 399,048,391.25 |
18/08/2017 | 10.211311 | 397,491,711.20 |
17/08/2017 | 10.194996 | 396,856,636.71 |
16/08/2017 | 10.166376 | 395,742,544.25 |
15/08/2017 | 10.154487 | 395,279,763.41 |
14/08/2017 | 10.217774 | 466,202,392.91 |
11/08/2017 | 10.222170 | 466,402,981.52 |
10/08/2017 | 10.203684 | 465,559,536.46 |
09/08/2017 | 10.185197 | 464,716,026.11 |
08/08/2017 | 10.162194 | 464,439,001.76 |
04/08/2017 | 10.170828 | 464,833,562.96 |
03/08/2017 | 10.230870 | 467,577,679.53 |
02/08/2017 | 10.213819 | 466,798,400.98 |
01/08/2017 | 10.211829 | 466,707,424.40 |
31/07/2017 | 10.185576 | 465,507,591.70 |
28/07/2017 | 10.168764 | 464,489,231.19 |
27/07/2017 | 10.137472 | 469,552,082.39 |
26/07/2017 | 10.100849 | 467,855,742.40 |
25/07/2017 | 10.107838 | 468,179,476.44 |
24/07/2017 | 10.139509 | 469,646,446.80 |
21/07/2017 | 10.140709 | 470,552,010.60 |
20/07/2017 | 10.115956 | 469,578,392.97 |
19/07/2017 | 10.103718 | 469,010,325.68 |
18/07/2017 | 10.107422 | 469,182,258.69 |
17/07/2017 | 10.052860 | 466,649,531.34 |
14/07/2017 | 10.033380 | 465,745,285.22 |
13/07/2017 | 9.963984 | 462,523,948.52 |
12/07/2017 | 9.958869 | 462,286,481.26 |
11/07/2017 | 9.887082 | 458,954,202.15 |
10/07/2017 | 9.892238 | 459,193,539.14 |
07/07/2017 | 9.873430 | 476,927,976.91 |
06/07/2017 | 9.914411 | 479,707,541.28 |
05/07/2017 | 9.907047 | 479,380,518.64 |
04/07/2017 | 9.924706 | 480,235,003.31 |
03/07/2017 | 9.925148 | 482,006,371.23 |
30/06/2017 | 9.977935 | 484,569,923.59 |
29/06/2017 | 10.001601 | 485,719,260.40 |
28/06/2017 | 10.012341 | 486,240,831.75 |
27/06/2017 | 9.991931 | 485,249,632.83 |
26/06/2017 | 10.013950 | 486,318,955.06 |
23/06/2017 | 10.006036 | 485,934,626.07 |
22/06/2017 | 9.970646 | 484,215,933.48 |
21/06/2017 | 9.948851 | 483,157,494.31 |
20/06/2017 | 9.939416 | 482,699,304.47 |
19/06/2017 | 9.995332 | 485,414,801.56 |
16/06/2017 | 10.021379 | 486,679,775.74 |
15/06/2017 | 9.992334 | 485,269,226.75 |
14/06/2017 | 10.092504 | 490,840,683.50 |
13/06/2017 | 10.017192 | 487,177,964.45 |
12/06/2017 | 10.008570 | 486,758,607.22 |
09/06/2017 | 9.991603 | 485,158,449.85 |
08/06/2017 | 10.022155 | 486,600,815.94 |
07/06/2017 | 10.057480 | 488,315,936.01 |
06/06/2017 | 10.058748 | 488,377,514.04 |
02/06/2017 | 10.012972 | 485,479,827.70 |
01/06/2017 | 9.972914 | 483,537,630.06 |
31/05/2017 | 9.982268 | 483,991,152.31 |
30/05/2017 | 9.949829 | 482,418,323.71 |
29/05/2017 | 9.953436 | 482,593,222.16 |
26/05/2017 | 9.960175 | 483,984,790.54 |
25/05/2017 | 9.960431 | 484,447,234.43 |
24/05/2017 | 9.930643 | 482,998,395.66 |
23/05/2017 | 9.948019 | 483,023,553.38 |
22/05/2017 | 9.946254 | 482,937,833.26 |
19/05/2017 | 9.919416 | 481,634,715.99 |
18/05/2017 | 9.920300 | 481,677,643.43 |
17/05/2017 | 9.970331 | 482,465,869.43 |
16/05/2017 | 9.902546 | 479,185,767.37 |
15/05/2017 | 9.848165 | 475,778,117.06 |
12/05/2017 | 9.823374 | 474,580,450.65 |
11/05/2017 | 9.775042 | 472,245,474.22 |
10/05/2017 | 9.770586 | 472,030,189.81 |
09/05/2017 | 9.753187 | 471,189,604.74 |
08/05/2017 | 9.801170 | 473,484,739.74 |
05/05/2017 | 9.833323 | 461,774,029.47 |
04/05/2017 | 9.806870 | 460,531,774.65 |
03/05/2017 | 9.843740 | 462,263,213.21 |
02/05/2017 | 9.848678 | 462,476,834.52 |
28/04/2017 | 9.846107 | 462,356,112.89 |
27/04/2017 | 9.831204 | 461,656,256.45 |
26/04/2017 | 9.820086 | 462,134,209.90 |
25/04/2017 | 9.852536 | 463,661,272.16 |
24/04/2017 | 9.877563 | 464,839,046.74 |
21/04/2017 | 9.843956 | 461,386,563.34 |
20/04/2017 | 9.873055 | 462,750,455.58 |
19/04/2017 | 9.878983 | 463,015,977.40 |
18/04/2017 | 9.889823 | 463,524,024.44 |
13/04/2017 | 9.818087 | 460,161,817.09 |
12/04/2017 | 9.781283 | 458,436,879.50 |
11/04/2017 | 9.758142 | 457,498,107.95 |
10/04/2017 | 9.708678 | 455,179,050.66 |
07/04/2017 | 9.725841 | 455,946,604.16 |
06/04/2017 | 9.736907 | 456,465,387.88 |
05/04/2017 | 9.742048 | 457,956,389.26 |
04/04/2017 | 9.748763 | 458,272,058.40 |
03/04/2017 | 9.744338 | 457,002,137.74 |
31/03/2017 | 9.738295 | 456,718,720.91 |
30/03/2017 | 9.783258 | 458,827,413.38 |
29/03/2017 | 9.772031 | 460,933,888.34 |
28/03/2017 | 9.814614 | 462,939,603.88 |
27/03/2017 | 9.830807 | 463,703,388.18 |
24/03/2017 | 9.808143 | 462,634,402.80 |
23/03/2017 | 9.787726 | 461,671,333.37 |
22/03/2017 | 9.786335 | 461,605,720.48 |
21/03/2017 | 9.756155 | 460,182,184.58 |
20/03/2017 | 9.712454 | 458,108,909.50 |
16/03/2017 | 9.671406 | 456,172,797.11 |
15/03/2017 | 9.565861 | 451,194,532.10 |
14/03/2017 | 9.533229 | 450,155,393.88 |
13/03/2017 | 9.550686 | 450,826,037.01 |
10/03/2017 | 9.518837 | 449,184,685.43 |
09/03/2017 | 9.495936 | 448,093,479.60 |
08/03/2017 | 9.535951 | 449,981,702.49 |
07/03/2017 | 9.584595 | 452,255,876.42 |
06/03/2017 | 9.596011 | 453,587,557.40 |
03/03/2017 | 9.566289 | 452,182,668.08 |
02/03/2017 | 9.553457 | 452,132,670.83 |
01/03/2017 | 9.587584 | 453,747,780.35 |
28/02/2017 | 9.673450 | 457,811,527.20 |
27/02/2017 | 9.685106 | 458,319,520.05 |
24/02/2017 | 9.683935 | 458,264,094.08 |
23/02/2017 | 9.683316 | 458,048,507.59 |
22/02/2017 | 9.611358 | 454,644,696.25 |
21/02/2017 | 9.577249 | 453,031,206.40 |
20/02/2017 | 9.608750 | 454,521,331.26 |
17/02/2017 | 9.613112 | 454,710,141.65 |
16/02/2017 | 9.625577 | 454,629,734.67 |
15/02/2017 | 9.573829 | 452,185,566.52 |
14/02/2017 | 9.570677 | 451,978,365.10 |
13/02/2017 | 9.597514 | 453,242,414.48 |
10/02/2017 | 9.599706 | 453,345,941.84 |
09/02/2017 | 9.623727 | 454,578,955.70 |
08/02/2017 | 9.648202 | 455,729,807.29 |
07/02/2017 | 9.608304 | 453,809,511.57 |
06/02/2017 | 9.614329 | 454,081,798.11 |
03/02/2017 | 9.635963 | 455,100,496.80 |
02/02/2017 | 9.631666 | 454,897,555.02 |
01/02/2017 | 9.589729 | 452,916,888.38 |
31/01/2017 | 9.612789 | 449,695,600.06 |
30/01/2017 | 9.541470 | 446,359,217.58 |
27/01/2017 | 9.520017 | 445,347,691.09 |
26/01/2017 | 9.513539 | 445,044,671.77 |
25/01/2017 | 9.562041 | 447,313,588.25 |
24/01/2017 | 9.577333 | 448,016,904.69 |
23/01/2017 | 9.567860 | 447,573,752.23 |
20/01/2017 | 9.473077 | 444,443,541.68 |
19/01/2017 | 9.442764 | 443,021,339.43 |
18/01/2017 | 9.526401 | 446,945,328.18 |
17/01/2017 | 9.541382 | 497,862,510.82 |
16/01/2017 | 9.461295 | 493,683,620.09 |
13/01/2017 | 9.465894 | 493,923,588.06 |
12/01/2017 | 9.501665 | 495,091,550.92 |
11/01/2017 | 9.341517 | 486,746,912.82 |
10/01/2017 | 9.419885 | 490,830,313.59 |
09/01/2017 | 9.392589 | 489,365,366.64 |
06/01/2017 | 9.407530 | 490,143,847.59 |
05/01/2017 | 9.442708 | 491,960,942.71 |
04/01/2017 | 9.354143 | 487,346,757.94 |
03/01/2017 | 9.333378 | 486,264,919.71 |
30/12/2016 | 9.412178 | 490,370,349.02 |
29/12/2016 | 9.385794 | 489,991,034.28 |
28/12/2016 | 9.320399 | 486,577,081.93 |
23/12/2016 | 9.337639 | 487,477,118.01 |
22/12/2016 | 9.330327 | 487,095,374.47 |
21/12/2016 | 9.342329 | 486,453,219.47 |
20/12/2016 | 9.307052 | 484,598,616.30 |
19/12/2016 | 9.336949 | 486,155,289.05 |
16/12/2016 | 9.295053 | 484,473,848.66 |
15/12/2016 | 9.295805 | 487,313,077.28 |
14/12/2016 | 9.482458 | 497,063,318.11 |
13/12/2016 | 9.472844 | 496,559,370.69 |
12/12/2016 | 9.453181 | 495,528,662.06 |
09/12/2016 | 9.433617 | 493,443,727.08 |
08/12/2016 | 9.479461 | 495,836,833.29 |
07/12/2016 | 9.537716 | 499,709,619.34 |
06/12/2016 | 9.503606 | 497,922,485.80 |
05/12/2016 | 9.481137 | 496,745,247.63 |
02/12/2016 | 9.449375 | 502,781,173.86 |
01/12/2016 | 9.418878 | 501,098,322.71 |
30/11/2016 | 9.450681 | 502,790,290.56 |
29/11/2016 | 9.458667 | 503,215,195.24 |
28/11/2016 | 9.455178 | 502,996,955.19 |
25/11/2016 | 9.416341 | 500,913,877.97 |
24/11/2016 | 9.410637 | 500,610,474.39 |
23/11/2016 | 9.403157 | 500,212,517.20 |
22/11/2016 | 9.474592 | 504,012,638.44 |
21/11/2016 | 9.475463 | 504,058,964.45 |
18/11/2016 | 9.444639 | 502,419,221.51 |
17/11/2016 | 9.541880 | 505,469,336.22 |
16/11/2016 | 9.546154 | 505,695,746.87 |
15/11/2016 | 9.545605 | 505,666,674.27 |
14/11/2016 | 9.513935 | 503,988,968.80 |
11/11/2016 | 9.651168 | 511,252,338.16 |
10/11/2016 | 9.718360 | 514,811,693.03 |
09/11/2016 | 9.882252 | 523,478,887.25 |
08/11/2016 | 10.003330 | 529,892,587.89 |
07/11/2016 | 9.996435 | 529,499,924.82 |
04/11/2016 | 10.027135 | 531,126,081.79 |
03/11/2016 | 10.011858 | 533,919,531.74 |
02/11/2016 | 10.000056 | 533,272,441.94 |
01/11/2016 | 9.962640 | 531,277,168.61 |
28/10/2016 | 9.918232 | 530,960,013.77 |
27/10/2016 | 9.924985 | 531,321,510.99 |
26/10/2016 | 9.989482 | 498,741,621.27 |
25/10/2016 | 9.989972 | 498,766,098.21 |
24/10/2016 | 10.001033 | 499,318,356.69 |
21/10/2016 | 9.995706 | 499,052,407.38 |
20/10/2016 | 10.017252 | 496,749,486.76 |
19/10/2016 | 10.042299 | 497,991,545.37 |
18/10/2016 | 10.017953 | 496,784,260.14 |
17/10/2016 | 9.989635 | 495,375,410.10 |
14/10/2016 | 9.981774 | 494,985,601.04 |
13/10/2016 | 9.997528 | 495,766,796.97 |
12/10/2016 | 9.973916 | 494,595,931.32 |
11/10/2016 | 10.003999 | 502,720,587.18 |
10/10/2016 | 10.078914 | 506,485,199.32 |
07/10/2016 | 10.075179 | 506,251,696.26 |
06/10/2016 | 10.072106 | 507,150,079.27 |
05/10/2016 | 10.101360 | 512,119,421.07 |
04/10/2016 | 10.138578 | 514,006,322.13 |
03/10/2016 | 10.186212 | 516,421,281.22 |
30/09/2016 | 10.199822 | 517,111,264.76 |
29/09/2016 | 10.181684 | 516,191,717.75 |
28/09/2016 | 10.193061 | 516,763,032.15 |
27/09/2016 | 10.198670 | 517,047,395.36 |
26/09/2016 | 10.187363 | 516,474,168.79 |
23/09/2016 | 10.170454 | 516,616,918.92 |
22/09/2016 | 10.192538 | 517,738,661.67 |
21/09/2016 | 10.100070 | 513,041,708.01 |
20/09/2016 | 10.082466 | 512,147,499.81 |
19/09/2016 | 10.080479 | 512,046,573.81 |
16/09/2016 | 10.058252 | 510,917,517.76 |
15/09/2016 | 10.097220 | 512,896,920.46 |
14/09/2016 | 10.088396 | 512,448,681.86 |
13/09/2016 | 10.095329 | 512,800,860.13 |
12/09/2016 | 10.128347 | 514,478,032.59 |
09/09/2016 | 10.131256 | 514,625,835.16 |
08/09/2016 | 10.248025 | 520,544,599.37 |
07/09/2016 | 10.261515 | 521,204,826.44 |
06/09/2016 | 10.237457 | 519,982,891.81 |
05/09/2016 | 10.137525 | 514,907,104.72 |
02/09/2016 | 10.109008 | 513,458,673.06 |
01/09/2016 | 10.129003 | 514,474,291.73 |
31/08/2016 | 10.108875 | 513,451,941.98 |
30/08/2016 | 10.143974 | 515,234,691.25 |
29/08/2016 | 10.170955 | 516,605,090.07 |
26/08/2016 | 10.268906 | 521,580,257.16 |
25/08/2016 | 10.258140 | 521,033,440.94 |
24/08/2016 | 10.256161 | 520,932,910.73 |
23/08/2016 | 10.335682 | 524,971,958.04 |
22/08/2016 | 10.325096 | 525,334,250.41 |
19/08/2016 | 10.326569 | 525,409,207.46 |
18/08/2016 | 10.361793 | 529,501,389.89 |
17/08/2016 | 10.311725 | 526,942,852.87 |
16/08/2016 | 10.319103 | 527,319,883.26 |
15/08/2016 | 10.298618 | 526,273,068.51 |
12/08/2016 | 10.287748 | 525,717,577.40 |
11/08/2016 | 10.276062 | 525,120,403.13 |
10/08/2016 | 10.278953 | 525,268,169.12 |
09/08/2016 | 10.218692 | 517,588,725.07 |
08/08/2016 | 10.156397 | 514,409,079.65 |
05/08/2016 | 10.154883 | 514,332,356.62 |
04/08/2016 | 10.188479 | 516,033,978.17 |
03/08/2016 | 10.166431 | 514,917,254.30 |
02/08/2016 | 10.197950 | 516,513,659.80 |
29/07/2016 | 10.183656 | 515,789,682.11 |
28/07/2016 | 10.067674 | 509,915,367.60 |
27/07/2016 | 10.014010 | 507,197,308.36 |
26/07/2016 | 10.027445 | 507,877,794.64 |
25/07/2016 | 9.990897 | 506,026,673.34 |
22/07/2016 | 10.001873 | 506,582,620.86 |
21/07/2016 | 10.020154 | 507,508,502.21 |
20/07/2016 | 10.013074 | 506,236,911.03 |
19/07/2016 | 10.015702 | 506,369,769.00 |
18/07/2016 | 10.044850 | 507,843,440.05 |
15/07/2016 | 10.046103 | 507,906,767.96 |
14/07/2016 | 10.104155 | 510,841,732.16 |
13/07/2016 | 10.113765 | 511,327,595.93 |
12/07/2016 | 10.088720 | 510,061,369.58 |
11/07/2016 | 10.129656 | 512,131,010.03 |
08/07/2016 | 10.153858 | 513,354,624.99 |
07/07/2016 | 10.131906 | 512,201,714.29 |
06/07/2016 | 10.123829 | 511,793,390.30 |
05/07/2016 | 10.133101 | 512,862,136.99 |
04/07/2016 | 10.143165 | 513,371,477.65 |
01/07/2016 | 10.140083 | 513,215,528.66 |
30/06/2016 | 10.110412 | 511,713,803.48 |
29/06/2016 | 10.088566 | 510,608,101.59 |
28/06/2016 | 10.012745 | 506,770,616.12 |
27/06/2016 | 9.967042 | 504,457,459.42 |
24/06/2016 | 10.021070 | 507,191,962.24 |
23/06/2016 | 10.050813 | 509,697,342.87 |
22/06/2016 | 10.031153 | 508,700,308.32 |
21/06/2016 | 10.026569 | 508,467,842.94 |
20/06/2016 | 10.046631 | 509,461,335.13 |
17/06/2016 | 9.979325 | 506,048,265.82 |
16/06/2016 | 9.948189 | 504,469,386.09 |
15/06/2016 | 9.942640 | 504,187,966.37 |
14/06/2016 | 9.918885 | 502,983,361.40 |
13/06/2016 | 9.967862 | 505,466,964.73 |
10/06/2016 | 9.976926 | 505,926,596.37 |
09/06/2016 | 10.025929 | 508,411,519.36 |
08/06/2016 | 10.033041 | 510,425,796.07 |
07/06/2016 | 9.971136 | 507,276,421.37 |
03/06/2016 | 9.921769 | 504,764,862.60 |
02/06/2016 | 9.798729 | 498,505,263.34 |
31/05/2016 | 9.740634 | 495,549,715.33 |
27/05/2016 | 9.778394 | 498,230,617.89 |
20/05/2016 | 9.780229 | 497,939,986.73 |
13/05/2016 | 9.908168 | 504,430,225.85 |
06/05/2016 | 9.985869 | 585,425,740.34 |
30/04/2016 | 10.062611 | 589,934,916.67 |
29/04/2016 | 10.061658 | 589,879,030.26 |
22/04/2016 | 9.833816 | 578,521,472.79 |
15/04/2016 | 9.936391 | 586,306,831.77 |
08/04/2016 | 9.918735 | 585,574,525.98 |
01/04/2016 | 9.821579 | 581,328,738.78 |
31/03/2016 | 9.860365 | 583,624,424.39 |
24/03/2016 | 9.653222 | 584,656,126.12 |
18/03/2016 | 9.769809 | 591,689,453.55 |
11/03/2016 | 9.592564 | 580,954,942.86 |
04/03/2016 | 9.521698 | 580,809,218.87 |
29/02/2016 | 9.432302 | 575,356,206.89 |
26/02/2016 | 9.394667 | 574,773,530.06 |
19/02/2016 | 9.464912 | 579,092,423.02 |
12/02/2016 | 9.459891 | 578,755,261.01 |
05/02/2016 | 9.339793 | 574,707,677.73 |
31/01/2016 | 9.138255 | 566,511,605.19 |
29/01/2016 | 9.136692 | 566,414,724.61 |
22/01/2016 | 9.094022 | 567,356,641.76 |
15/01/2016 | 9.153197 | 570,997,655.20 |
08/01/2016 | 9.115757 | 568,352,040.16 |
31/12/2015 | 9.051345 | 564,336,026.88 |
24/12/2015 | 9.093997 | 566,657,306.70 |
18/12/2015 | 9.063445 | 595,367,872.12 |
11/12/2015 | 9.085469 | 599,325,737.77 |
04/12/2015 | 9.079203 | 598,912,451.91 |
30/11/2015 | 9.024871 | 595,328,374.06 |
27/11/2015 | 9.056492 | 596,614,310.62 |
20/11/2015 | 9.083333 | 598,382,525.50 |
13/11/2015 | 9.019746 | 607,869,134.01 |
06/11/2015 | 9.024836 | 621,054,410.45 |
31/10/2015 | 9.207385 | 634,116,817.18 |
30/10/2015 | 9.206498 | 634,055,741.92 |
23/10/2015 | 9.215295 | 660,830,517.30 |
16/10/2015 | 9.363228 | 671,385,862.35 |
09/10/2015 | 9.320304 | 673,308,009.28 |
02/10/2015 | 9.271265 | 670,265,398.50 |
30/09/2015 | 9.180481 | 663,702,152.27 |
25/09/2015 | 9.144307 | 662,091,528.84 |
18/09/2015 | 9.282609 | 672,072,804.45 |
11/09/2015 | 9.209049 | 666,458,476.79 |
04/09/2015 | 9.214885 | 666,880,831.70 |
31/08/2015 | 9.219024 | 667,505,251.93 |
28/08/2015 | 9.248398 | 669,632,079.18 |
21/08/2015 | 9.293472 | 672,895,711.65 |
14/08/2015 | 9.226862 | 677,187,704.82 |
07/08/2015 | 9.212265 | 671,616,396.01 |
31/07/2015 | 9.300485 | 678,047,992.47 |
24/07/2015 | 9.276308 | 676,285,404.52 |
17/07/2015 | 9.266440 | 687,871,627.03 |
10/07/2015 | 9.331754 | 693,295,040.15 |
03/07/2015 | 9.323970 | 694,689,680.88 |
30/06/2015 | 9.368283 | 697,991,269.26 |
26/06/2015 | 9.308653 | 691,485,396.21 |
19/06/2015 | 9.426654 | 700,216,563.54 |
12/06/2015 | 9.355609 | 695,639,364.16 |
05/06/2015 | 9.239154 | 652,891,000.08 |
31/05/2015 | 9.405925 | 664,447,670.56 |
29/05/2015 | 9.403990 | 664,310,993.19 |
22/05/2015 | 9.495007 | 671,463,481.48 |
15/05/2015 | 9.666266 | 691,082,885.39 |
08/05/2015 | 9.587525 | 685,453,347.28 |
01/05/2015 | 9.594418 | 678,314,359.75 |
30/04/2015 | 9.631518 | 680,937,302.29 |
24/04/2015 | 9.617465 | 680,628,760.51 |
17/04/2015 | 9.620822 | 680,796,264.56 |
10/04/2015 | 9.504449 | 672,561,391.48 |
02/04/2015 | 9.547099 | 675,579,406.51 |
31/03/2015 | 9.480686 | 670,879,852.20 |
27/03/2015 | 9.521013 | 673,907,103.53 |
20/03/2015 | 9.487161 | 712,896,746.94 |
13/03/2015 | 9.333842 | 712,478,126.10 |
06/03/2015 | 9.423686 | 719,001,171.33 |
28/02/2015 | 9.652463 | 738,156,380.96 |
27/02/2015 | 9.651459 | 738,079,596.24 |
20/02/2015 | 9.636568 | 736,940,805.05 |
13/02/2015 | 9.670232 | 739,481,516.06 |
06/02/2015 | 9.686674 | 740,688,812.67 |
31/01/2015 | 9.751096 | 743,614,568.56 |
30/01/2015 | 9.750075 | 743,536,750.33 |
23/01/2015 | 9.746413 | 746,417,652.22 |
16/01/2015 | 9.744617 | 746,280,063.09 |
09/01/2015 | 9.671592 | 740,687,531.52 |
02/01/2015 | 9.616219 | 736,946,890.62 |
31/12/2014 | 9.637189 | 738,553,958.82 |
24/12/2014 | 9.597762 | 735,532,411.76 |
19/12/2014 | 9.642873 | 734,841,804.34 |
12/12/2014 | 9.673368 | 737,165,655.21 |
05/12/2014 | 9.617641 | 732,918,973.35 |
30/11/2014 | 9.753959 | 740,088,625.14 |
28/11/2014 | 9.751748 | 739,920,865.62 |
21/11/2014 | 9.739929 | 738,288,042.13 |
14/11/2014 | 9.722967 | 737,002,348.30 |
07/11/2014 | 9.740517 | 738,332,609.63 |
31/10/2014 | 9.860006 | 731,089,876.20 |
24/10/2014 | 9.987440 | 740,538,737.52 |
17/10/2014 | 10.055377 | 748,234,343.27 |
10/10/2014 | 10.012141 | 748,595,077.14 |
03/10/2014 | 9.884192 | 740,928,545.36 |
30/09/2014 | 9.899214 | 742,054,593.77 |
26/09/2014 | 9.927060 | 737,961,565.11 |
19/09/2014 | 9.949133 | 742,300,042.83 |
12/09/2014 | 9.992109 | 745,506,483.40 |
05/09/2014 | 10.171331 | 757,778,132.86 |
31/08/2014 | 10.238345 | 762,770,793.69 |
29/08/2014 | 10.236435 | 762,628,433.95 |
22/08/2014 | 10.158519 | 756,823,636.31 |
15/08/2014 | 10.228022 | 761,106,360.43 |
08/08/2014 | 10.178593 | 757,428,171.00 |
01/08/2014 | 10.128736 | 752,418,111.10 |
31/07/2014 | 10.122547 | 751,958,364.84 |
25/07/2014 | 10.211650 | 758,577,467.28 |
18/07/2014 | 10.208985 | 758,294,991.61 |
11/07/2014 | 10.184670 | 752,444,972.11 |
04/07/2014 | 10.150021 | 749,185,069.15 |
30/06/2014 | 10.183875 | 751,683,857.40 |
27/06/2014 | 10.173826 | 749,942,139.84 |
20/06/2014 | 10.093679 | 743,996,777.67 |
13/06/2014 | 10.112937 | 736,416,271.71 |
06/06/2014 | 10.121589 | 735,843,576.85 |
31/05/2014 | 10.105162 | 734,649,310.74 |
30/05/2014 | 10.103977 | 734,563,183.84 |
23/05/2014 | 10.073283 | 722,231,734.47 |
16/05/2014 | 10.092196 | 734,613,122.96 |
09/05/2014 | 10.067788 | 732,836,474.34 |
02/05/2014 | 9.998553 | 709,496,856.38 |
30/04/2014 | 9.977070 | 707,972,420.43 |
25/04/2014 | 9.945676 | 695,844,695.95 |
17/04/2014 | 9.951961 | 696,585,090.47 |
11/04/2014 | 9.966800 | 697,623,770.57 |
04/04/2014 | 9.857390 | 689,965,619.24 |
31/03/2014 | 9.863351 | 690,382,876.01 |
28/03/2014 | 9.852459 | 689,620,491.47 |
21/03/2014 | 9.782089 | 689,806,825.33 |
14/03/2014 | 9.864364 | 693,108,643.56 |
07/03/2014 | 9.799744 | 689,068,189.02 |
28/02/2014 | 9.830182 | 702,029,351.13 |
21/02/2014 | 9.752896 | 695,472,910.56 |
14/02/2014 | 9.757197 | 695,779,603.09 |
07/02/2014 | 9.694604 | 692,416,139.87 |
31/01/2014 | 9.640525 | 692,412,183.61 |
24/01/2014 | 9.668141 | 693,395,665.32 |
17/01/2014 | 9.657488 | 692,560,787.60 |
10/01/2014 | 9.652017 | 692,378,482.60 |
03/01/2014 | 9.619579 | 690,051,586.90 |
31/12/2013 | 9.633207 | 691,029,182.20 |
27/12/2013 | 9.608559 | 684,439,080.91 |
20/12/2013 | 9.633361 | 686,170,906.64 |
13/12/2013 | 9.653503 | 688,055,575.48 |
06/12/2013 | 9.631103 | 686,458,999.45 |
30/11/2013 | 9.675143 | 666,595,340.14 |
29/11/2013 | 9.674021 | 666,518,054.37 |
22/11/2013 | 9.683846 | 667,158,006.55 |
15/11/2013 | 9.701082 | 668,225,474.10 |
08/11/2013 | 9.686862 | 667,246,006.81 |
01/11/2013 | 9.776571 | 673,425,288.76 |
31/10/2013 | 9.824216 | 676,707,150.50 |
25/10/2013 | 9.896694 | 680,084,741.42 |
18/10/2013 | 9.847719 | 687,094,313.98 |
11/10/2013 | 9.743876 | 679,599,038.47 |
04/10/2013 | 9.768774 | 680,835,557.15 |
30/09/2013 | 9.713268 | 676,967,058.47 |
27/09/2013 | 9.704779 | 676,675,403.76 |
20/09/2013 | 9.691621 | 675,650,300.87 |
13/09/2013 | 9.567715 | 667,012,212.92 |
06/09/2013 | 9.500352 | 678,241,749.29 |
31/08/2013 | 9.526841 | 680,132,868.73 |
30/08/2013 | 9.525786 | 680,057,517.15 |
23/08/2013 | 9.562773 | 682,698,108.58 |
16/08/2013 | 9.614459 | 676,856,742.90 |
09/08/2013 | 9.733867 | 685,262,995.49 |
02/08/2013 | 9.624101 | 653,459,488.51 |
31/07/2013 | 9.606279 | 652,249,390.01 |
26/07/2013 | 9.643318 | 668,781,479.06 |
19/07/2013 | 9.604462 | 666,812,170.54 |
12/07/2013 | 9.560939 | 682,381,731.45 |
05/07/2013 | 9.434942 | 671,993,057.62 |
30/06/2013 | 9.509403 | 677,296,460.85 |
28/06/2013 | 9.507256 | 677,143,530.58 |
21/06/2013 | 9.543586 | 610,758,437.22 |
14/06/2013 | 9.842393 | 637,562,289.38 |
07/06/2013 | 9.759875 | 632,217,024.79 |
31/05/2013 | 9.609474 | 626,461,471.29 |
24/05/2013 | 9.667859 | 630,267,670.26 |
17/05/2013 | 9.683114 | 631,234,259.08 |
10/05/2013 | 9.762377 | 657,901,338.03 |
03/05/2013 | 9.909918 | 717,844,334.28 |
30/04/2013 | 9.942004 | 720,168,558.23 |
26/04/2013 | 9.877883 | 716,341,911.31 |
19/04/2013 | 9.797826 | 710,040,160.50 |
12/04/2013 | 9.772502 | 708,204,900.11 |
05/04/2013 | 9.789200 | 709,414,979.00 |
31/03/2013 | 9.779007 | 708,676,355.50 |
28/03/2013 | 9.773692 | 709,791,135.48 |
22/03/2013 | 9.774463 | 709,747,128.81 |
15/03/2013 | 9.730296 | 706,514,029.77 |
08/03/2013 | 9.668794 | 702,048,389.26 |
01/03/2013 | 9.752297 | 713,500,175.85 |
28/02/2013 | 9.799977 | 716,988,565.48 |
22/02/2013 | 9.779596 | 715,468,294.94 |
15/02/2013 | 9.806585 | 719,442,789.11 |
08/02/2013 | 9.848580 | 722,523,705.94 |
01/02/2013 | 9.882577 | 725,017,829.08 |
31/01/2013 | 9.909799 | 727,014,970.16 |
25/01/2013 | 9.931353 | 700,740,412.02 |
18/01/2013 | 9.946077 | 697,220,893.93 |
11/01/2013 | 9.973222 | 701,623,734.01 |
04/01/2013 | 9.899882 | 696,464,236.26 |
31/12/2012 | 9.985889 | 702,514,902.23 |
28/12/2012 | 9.986270 | 702,541,736.67 |
21/12/2012 | 10.013960 | 705,359,362.80 |
14/12/2012 | 9.984218 | 703,264,429.38 |
07/12/2012 | 9.984512 | 703,285,114.45 |
30/11/2012 | 10.000000 | 704,376,047.25 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- GBP Hedged Distribution Class – R Shares (ISIN: IE0007YZ4N44)
- GBP Hedged Distribution Class – R Premier Shares (ISIN: IE0000IUHZ65)
- USD Hedged Distribution Class – R Premier Shares (ISIN: IE000IK1AEU4)
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General Investor Information
Key Information Document (KID) – Singapore*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- GBP Hedged Distribution Class – R Shares (ISIN: IE0007YZ4N44)
- GBP Hedged Distribution Class – R Premier Shares (ISIN: IE0000IUHZ65)
- USD Hedged Distribution Class – R Premier Shares (ISIN: IE000IK1AEU4)
- EUR Hedged Distribution Class – R Premier Shares (ISIN: IE000LMSM8R0)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com 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 colchesterglobal@ntrs.com 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.