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 Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1V11)*
As at date | NAV | Class Value |
---|---|---|
01/06/2023 | 11.855112 | 159,888,377.94 |
31/05/2023 | 11.836691 | 159,649,403.71 |
30/05/2023 | 11.803337 | 159,199,669.68 |
26/05/2023 | 11.720658 | 158,088,369.83 |
25/05/2023 | 11.728490 | 158,195,647.57 |
24/05/2023 | 11.774848 | 158,807,192.49 |
23/05/2023 | 11.783298 | 158,733,235.44 |
22/05/2023 | 11.807679 | 180,328,483.66 |
19/05/2023 | 11.817219 | 180,473,202.84 |
18/05/2023 | 11.835897 | 179,886,908.44 |
17/05/2023 | 11.891169 | 178,709,238.65 |
16/05/2023 | 11.916630 | 177,359,698.08 |
15/05/2023 | 11.926158 | 177,501,515.54 |
12/05/2023 | 11.947676 | 177,247,630.11 |
11/05/2023 | 11.967108 | 177,152,374.34 |
10/05/2023 | 11.939831 | 176,745,752.18 |
09/05/2023 | 11.914591 | 176,362,387.37 |
05/05/2023 | 11.944247 | 176,803,011.80 |
04/05/2023 | 11.954211 | 176,977,018.73 |
03/05/2023 | 11.928799 | 176,602,064.36 |
02/05/2023 | 11.890169 | 176,015,657.27 |
28/04/2023 | 11.892195 | 176,045,653.91 |
27/04/2023 | 11.849587 | 175,414,900.46 |
26/04/2023 | 11.897409 | 176,045,725.70 |
25/04/2023 | 11.904607 | 176,148,221.08 |
24/04/2023 | 11.853895 | 175,409,646.73 |
21/04/2023 | 11.836007 | 175,141,811.79 |
20/04/2023 | 11.853639 | 175,445,888.66 |
19/04/2023 | 11.824889 | 175,021,785.35 |
18/04/2023 | 11.844665 | 175,298,425.54 |
17/04/2023 | 11.843343 | 175,286,098.98 |
14/04/2023 | 11.895742 | 176,054,886.73 |
13/04/2023 | 11.933838 | 176,596,749.02 |
12/04/2023 | 11.928907 | 176,520,458.86 |
11/04/2023 | 11.928189 | 176,483,009.46 |
06/04/2023 | 11.990338 | 177,418,948.09 |
05/04/2023 | 11.984113 | 177,327,451.66 |
04/04/2023 | 11.953541 | 176,875,108.24 |
03/04/2023 | 11.926044 | 176,468,525.32 |
31/03/2023 | 11.883717 | 175,842,213.10 |
30/03/2023 | 11.849280 | 175,337,027.20 |
29/03/2023 | 11.857105 | 175,454,926.42 |
28/03/2023 | 11.863859 | 175,543,863.59 |
27/03/2023 | 11.874293 | 175,696,106.98 |
24/03/2023 | 11.919713 | 176,368,228.18 |
23/03/2023 | 11.882821 | 175,818,821.23 |
22/03/2023 | 11.806153 | 174,652,163.59 |
21/03/2023 | 11.804060 | 174,626,798.65 |
20/03/2023 | 11.851414 | 175,322,522.54 |
16/03/2023 | 11.788480 | 134,585,387.33 |
15/03/2023 | 11.796084 | 134,674,875.79 |
14/03/2023 | 11.723871 | 133,850,432.12 |
13/03/2023 | 11.775856 | 134,424,983.67 |
10/03/2023 | 11.663228 | 133,166,137.15 |
09/03/2023 | 11.535393 | 131,707,229.96 |
08/03/2023 | 11.521745 | 131,551,379.63 |
07/03/2023 | 11.528413 | 131,600,304.87 |
06/03/2023 | 11.548292 | 131,819,253.63 |
03/03/2023 | 11.523096 | 131,372,074.64 |
02/03/2023 | 11.478383 | 130,849,162.43 |
01/03/2023 | 11.503670 | 131,136,994.18 |
28/02/2023 | 11.531272 | 131,471,046.54 |
27/02/2023 | 11.538513 | 131,548,973.61 |
24/02/2023 | 11.543031 | 131,600,154.56 |
23/02/2023 | 11.589725 | 132,132,449.23 |
22/02/2023 | 11.565789 | 131,843,661.79 |
21/02/2023 | 11.564325 | 131,808,962.80 |
20/02/2023 | 11.638769 | 132,647,735.43 |
17/02/2023 | 11.636943 | 132,620,013.41 |
16/02/2023 | 11.645806 | 132,715,668.04 |
15/02/2023 | 11.680806 | 133,114,100.81 |
14/02/2023 | 11.734526 | 133,722,044.32 |
13/02/2023 | 11.751693 | 133,915,333.92 |
10/02/2023 | 11.768050 | 134,101,722.28 |
09/02/2023 | 11.833013 | 134,844,341.64 |
08/02/2023 | 11.810098 | 135,746,312.50 |
07/02/2023 | 11.822153 | 135,330,634.04 |
03/02/2023 | 11.935738 | 136,620,179.34 |
02/02/2023 | 12.014025 | 137,509,389.16 |
01/02/2023 | 11.905854 | 136,260,157.86 |
31/01/2023 | 11.863897 | 135,779,972.09 |
30/01/2023 | 11.870712 | 135,853,420.59 |
27/01/2023 | 11.896838 | 136,153,048.29 |
26/01/2023 | 11.924538 | 136,486,216.64 |
25/01/2023 | 11.949806 | 136,774,045.33 |
24/01/2023 | 11.931857 | 136,568,546.95 |
23/01/2023 | 11.892537 | 136,118,357.75 |
20/01/2023 | 11.913840 | 136,358,918.39 |
19/01/2023 | 11.958279 | 136,867,535.87 |
18/01/2023 | 11.957041 | 141,156,252.93 |
17/01/2023 | 11.886522 | 140,316,769.27 |
16/01/2023 | 11.885585 | 140,306,314.66 |
13/01/2023 | 11.884649 | 140,295,256.80 |
12/01/2023 | 11.861522 | 139,795,102.68 |
11/01/2023 | 11.794915 | 139,010,100.47 |
10/01/2023 | 11.737221 | 138,332,547.94 |
09/01/2023 | 11.766004 | 138,666,156.42 |
06/01/2023 | 11.704146 | 137,932,658.71 |
05/01/2023 | 11.623450 | 136,981,727.06 |
04/01/2023 | 11.644657 | 137,231,648.25 |
03/01/2023 | 11.600795 | 136,715,121.28 |
30/12/2022 | 11.554472 | 136,141,162.52 |
29/12/2022 | 11.559167 | 136,186,982.99 |
23/12/2022 | 11.619268 | 136,889,854.14 |
22/12/2022 | 11.640617 | 137,140,145.13 |
21/12/2022 | 11.649025 | 137,251,060.88 |
20/12/2022 | 11.640097 | 136,928,975.18 |
19/12/2022 | 11.666755 | 137,242,569.38 |
16/12/2022 | 11.701541 | 137,587,999.29 |
15/12/2022 | 11.740784 | 138,026,708.93 |
14/12/2022 | 11.805891 | 136,408,096.97 |
13/12/2022 | 11.786113 | 133,413,043.85 |
12/12/2022 | 11.736248 | 132,585,290.86 |
09/12/2022 | 11.768846 | 132,350,333.30 |
08/12/2022 | 11.794393 | 132,112,574.59 |
07/12/2022 | 11.792841 | 132,083,029.73 |
06/12/2022 | 11.762973 | 131,765,085.43 |
05/12/2022 | 11.761095 | 131,747,702.92 |
02/12/2022 | 11.774874 | 131,902,050.64 |
01/12/2022 | 11.760293 | 131,736,344.00 |
30/11/2022 | 11.606572 | 130,014,389.35 |
29/11/2022 | 11.615750 | 130,117,205.66 |
28/11/2022 | 11.615205 | 130,111,097.58 |
25/11/2022 | 11.630909 | 130,287,013.60 |
24/11/2022 | 11.670638 | 130,732,041.00 |
23/11/2022 | 11.612549 | 130,081,341.72 |
22/11/2022 | 11.520421 | 129,052,385.09 |
21/11/2022 | 11.487565 | 128,684,339.29 |
18/11/2022 | 11.507141 | 128,903,632.14 |
17/11/2022 | 11.497186 | 128,796,833.32 |
16/11/2022 | 11.561170 | 129,513,460.52 |
15/11/2022 | 11.511082 | 128,956,031.42 |
14/11/2022 | 11.422916 | 127,948,334.57 |
11/11/2022 | 11.421523 | 127,932,707.31 |
10/11/2022 | 11.381271 | 127,483,888.44 |
09/11/2022 | 11.187531 | 125,313,761.80 |
08/11/2022 | 11.153018 | 124,922,247.17 |
07/11/2022 | 11.107311 | 124,413,108.99 |
04/11/2022 | 11.093372 | 124,258,611.60 |
03/11/2022 | 11.078250 | 124,089,222.65 |
02/11/2022 | 11.155967 | 124,972,661.50 |
01/11/2022 | 11.163559 | 125,057,702.45 |
28/10/2022 | 11.208085 | 125,556,497.11 |
27/10/2022 | 11.227178 | 125,770,384.25 |
26/10/2022 | 11.162646 | 125,047,472.58 |
25/10/2022 | 11.093254 | 124,270,131.18 |
24/10/2022 | 10.985698 | 123,065,584.98 |
21/10/2022 | 10.925939 | 122,396,145.93 |
20/10/2022 | 10.976680 | 122,964,563.98 |
19/10/2022 | 11.012232 | 123,363,317.77 |
18/10/2022 | 11.054615 | 123,837,955.92 |
17/10/2022 | 11.049776 | 123,783,750.68 |
14/10/2022 | 11.017003 | 123,418,659.02 |
13/10/2022 | 11.042134 | 123,700,193.62 |
12/10/2022 | 11.029062 | 123,554,330.80 |
11/10/2022 | 11.047669 | 123,762,306.30 |
10/10/2022 | 11.075592 | 124,077,420.64 |
07/10/2022 | 11.127424 | 125,503,082.92 |
06/10/2022 | 11.178929 | 126,088,581.26 |
05/10/2022 | 11.223732 | 126,591,826.29 |
04/10/2022 | 11.294729 | 127,387,774.66 |
03/10/2022 | 11.258411 | 126,978,160.13 |
30/09/2022 | 11.159015 | 125,857,119.30 |
29/09/2022 | 11.128923 | 125,517,728.03 |
28/09/2022 | 11.137142 | 125,610,420.35 |
27/09/2022 | 11.090030 | 125,084,974.09 |
26/09/2022 | 11.159727 | 125,868,209.55 |
23/09/2022 | 11.276582 | 127,186,129.19 |
22/09/2022 | 11.343062 | 127,930,300.03 |
21/09/2022 | 11.378097 | 128,324,187.37 |
20/09/2022 | 11.377214 | 128,314,224.77 |
16/09/2022 | 11.436250 | 128,979,898.19 |
15/09/2022 | 11.460973 | 129,258,541.23 |
14/09/2022 | 11.489645 | 129,581,918.80 |
13/09/2022 | 11.513701 | 129,852,469.18 |
12/09/2022 | 11.544491 | 130,202,256.34 |
09/09/2022 | 11.517116 | 129,893,513.45 |
08/09/2022 | 11.503930 | 129,739,010.30 |
07/09/2022 | 11.518766 | 129,906,334.87 |
06/09/2022 | 11.513821 | 129,867,364.13 |
05/09/2022 | 11.558693 | 130,373,495.25 |
02/09/2022 | 11.577710 | 130,587,986.14 |
01/09/2022 | 11.546537 | 130,236,381.41 |
31/08/2022 | 11.598273 | 130,819,922.08 |
30/08/2022 | 11.607883 | 130,928,314.11 |
26/08/2022 | 11.682284 | 131,767,508.69 |
25/08/2022 | 11.690381 | 131,858,830.03 |
24/08/2022 | 11.653342 | 137,330,788.63 |
23/08/2022 | 11.688932 | 137,750,197.67 |
22/08/2022 | 11.699938 | 137,881,661.40 |
19/08/2022 | 11.757572 | 138,559,808.69 |
18/08/2022 | 11.843371 | 139,570,786.53 |
17/08/2022 | 11.858789 | 139,752,478.96 |
16/08/2022 | 11.914314 | 140,406,828.53 |
15/08/2022 | 11.938415 | 140,690,856.45 |
12/08/2022 | 11.927264 | 140,559,441.61 |
11/08/2022 | 11.936863 | 140,679,768.26 |
10/08/2022 | 11.961559 | 140,973,287.70 |
09/08/2022 | 11.928223 | 140,582,863.77 |
08/08/2022 | 11.932917 | 140,634,971.40 |
05/08/2022 | 11.909851 | 140,361,274.27 |
04/08/2022 | 11.977332 | 141,172,833.71 |
03/08/2022 | 11.932374 | 140,648,425.06 |
02/08/2022 | 11.960883 | 140,984,468.80 |
29/07/2022 | 11.928478 | 140,602,495.84 |
28/07/2022 | 11.867414 | 139,883,496.66 |
27/07/2022 | 11.787958 | 138,946,934.35 |
26/07/2022 | 11.794972 | 139,026,742.19 |
25/07/2022 | 11.766575 | 138,689,744.18 |
22/07/2022 | 11.748588 | 138,471,493.92 |
21/07/2022 | 11.661763 | 137,448,149.77 |
20/07/2022 | 11.643122 | 137,211,733.13 |
19/07/2022 | 11.652127 | 137,317,865.86 |
18/07/2022 | 11.663892 | 137,456,360.34 |
15/07/2022 | 11.652500 | 155,322,107.32 |
14/07/2022 | 11.649932 | 155,287,875.94 |
13/07/2022 | 11.682952 | 155,728,017.15 |
12/07/2022 | 11.678026 | 155,662,360.08 |
11/07/2022 | 11.655415 | 155,363,487.94 |
08/07/2022 | 11.651805 | 155,315,362.87 |
07/07/2022 | 11.678323 | 155,667,995.54 |
06/07/2022 | 11.713599 | 156,138,212.48 |
05/07/2022 | 11.718026 | 156,200,478.86 |
04/07/2022 | 11.695081 | 155,894,631.00 |
01/07/2022 | 11.710512 | 156,100,327.17 |
30/06/2022 | 11.660739 | 155,435,399.51 |
29/06/2022 | 11.607955 | 154,716,760.49 |
28/06/2022 | 11.570573 | 154,204,344.96 |
27/06/2022 | 11.596194 | 154,545,794.68 |
24/06/2022 | 11.636201 | 155,076,118.28 |
23/06/2022 | 11.634283 | 155,047,134.49 |
22/06/2022 | 11.555753 | 153,994,957.32 |
21/06/2022 | 11.482178 | 153,013,854.03 |
20/06/2022 | 11.510298 | 153,388,586.83 |
17/06/2022 | 11.527911 | 153,623,309.05 |
16/06/2022 | 11.513477 | 153,436,392.58 |
15/06/2022 | 11.482753 | 153,018,975.92 |
14/06/2022 | 11.459896 | 152,707,471.61 |
13/06/2022 | 11.520248 | 153,511,682.10 |
10/06/2022 | 11.652834 | 155,279,718.40 |
09/06/2022 | 11.702724 | 155,944,533.80 |
08/06/2022 | 11.744680 | 156,501,631.94 |
07/06/2022 | 11.768637 | 156,823,136.81 |
01/06/2022 | 11.836654 | 157,727,991.04 |
31/05/2022 | 11.868027 | 158,146,051.30 |
30/05/2022 | 11.904630 | 158,633,804.69 |
27/05/2022 | 11.898885 | 158,557,537.67 |
26/05/2022 | 11.875949 | 158,251,906.38 |
25/05/2022 | 11.881841 | 158,321,144.39 |
24/05/2022 | 11.859251 | 158,014,514.19 |
23/05/2022 | 11.826554 | 157,583,896.12 |
20/05/2022 | 11.821584 | 157,517,675.44 |
19/05/2022 | 11.789678 | 157,092,540.19 |
18/05/2022 | 11.774650 | 156,892,298.15 |
17/05/2022 | 11.766040 | 156,777,577.60 |
16/05/2022 | 11.789492 | 157,104,577.96 |
13/05/2022 | 11.776339 | 156,929,306.80 |
12/05/2022 | 11.801854 | 157,270,597.42 |
11/05/2022 | 11.766905 | 156,804,861.07 |
10/05/2022 | 11.730926 | 156,327,528.25 |
09/05/2022 | 11.722349 | 156,212,652.28 |
06/05/2022 | 11.739329 | 156,450,449.88 |
05/05/2022 | 11.784224 | 157,048,760.69 |
04/05/2022 | 11.813574 | 157,439,918.00 |
03/05/2022 | 11.821948 | 157,551,508.11 |
29/04/2022 | 11.858392 | 158,037,189.74 |
28/04/2022 | 11.863648 | 158,107,237.84 |
27/04/2022 | 11.898566 | 158,572,588.33 |
26/04/2022 | 11.915339 | 158,793,254.82 |
25/04/2022 | 11.920808 | 158,860,435.28 |
22/04/2022 | 11.917609 | 158,812,181.50 |
21/04/2022 | 11.948583 | 159,224,935.53 |
20/04/2022 | 11.970589 | 159,518,189.58 |
19/04/2022 | 11.949856 | 159,246,637.14 |
14/04/2022 | 12.009542 | 160,042,027.26 |
13/04/2022 | 12.024657 | 160,242,777.73 |
12/04/2022 | 12.023162 | 160,221,361.39 |
11/04/2022 | 12.014733 | 160,108,361.61 |
08/04/2022 | 12.055788 | 160,655,463.34 |
07/04/2022 | 12.078469 | 160,949,032.71 |
06/04/2022 | 12.092808 | 161,147,648.28 |
05/04/2022 | 12.138929 | 161,761,454.95 |
04/04/2022 | 12.182565 | 162,338,904.88 |
01/04/2022 | 12.176384 | 162,256,539.64 |
31/03/2022 | 12.195848 | 162,515,906.84 |
30/03/2022 | 12.166273 | 162,121,806.59 |
29/03/2022 | 12.127910 | 161,601,504.17 |
28/03/2022 | 12.111430 | 161,381,920.29 |
25/03/2022 | 12.146361 | 161,847,365.39 |
24/03/2022 | 12.182452 | 162,917,695.81 |
23/03/2022 | 12.203446 | 163,185,982.92 |
22/03/2022 | 12.194499 | 163,066,335.69 |
21/03/2022 | 12.237660 | 163,636,455.54 |
16/03/2022 | 12.216570 | 163,352,479.16 |
15/03/2022 | 12.215897 | 163,363,488.11 |
14/03/2022 | 12.239374 | 163,674,970.06 |
11/03/2022 | 12.290747 | 164,361,966.40 |
10/03/2022 | 12.290338 | 164,350,628.98 |
09/03/2022 | 12.327633 | 164,846,358.55 |
08/03/2022 | 12.345917 | 165,090,843.94 |
07/03/2022 | 12.388305 | 165,651,875.51 |
04/03/2022 | 12.425317 | 166,146,785.30 |
03/03/2022 | 12.410620 | 165,950,259.90 |
02/03/2022 | 12.422830 | 166,113,525.86 |
01/03/2022 | 12.459067 | 166,598,071.29 |
28/02/2022 | 12.407447 | 165,907,833.67 |
25/02/2022 | 12.351980 | 165,166,142.48 |
24/02/2022 | 12.356055 | 165,217,767.94 |
23/02/2022 | 12.372190 | 165,419,903.86 |
22/02/2022 | 12.379753 | 165,521,012.38 |
21/02/2022 | 12.377839 | 165,495,428.27 |
18/02/2022 | 12.373536 | 165,443,352.12 |
17/02/2022 | 12.358563 | 165,238,257.26 |
16/02/2022 | 12.352050 | 165,148,302.23 |
15/02/2022 | 12.331537 | 164,874,037.05 |
14/02/2022 | 12.345451 | 165,053,790.70 |
11/02/2022 | 12.357584 | 165,216,004.17 |
10/02/2022 | 12.372965 | 165,425,567.35 |
09/02/2022 | 12.415108 | 165,988,451.46 |
08/02/2022 | 12.396788 | 165,743,516.17 |
07/02/2022 | 12.431566 | 166,201,482.15 |
04/02/2022 | 12.433796 | 166,243,957.54 |
03/02/2022 | 12.479300 | 166,852,359.28 |
02/02/2022 | 12.506447 | 167,218,627.67 |
01/02/2022 | 12.494337 | 167,056,709.39 |
31/01/2022 | 12.493275 | 167,052,118.20 |
28/01/2022 | 12.487676 | 166,977,250.63 |
27/01/2022 | 12.491229 | 167,024,771.38 |
26/01/2022 | 12.513955 | 167,321,713.17 |
25/01/2022 | 12.525622 | 167,468,574.99 |
24/01/2022 | 12.533679 | 167,570,672.82 |
21/01/2022 | 12.543106 | 167,696,705.66 |
20/01/2022 | 12.519263 | 167,377,946.02 |
19/01/2022 | 12.511344 | 167,267,170.82 |
18/01/2022 | 12.515170 | 167,322,341.04 |
17/01/2022 | 12.547840 | 167,759,119.35 |
14/01/2022 | 12.566854 | 168,013,328.65 |
13/01/2022 | 12.591048 | 168,332,936.12 |
12/01/2022 | 12.568172 | 168,017,858.27 |
11/01/2022 | 12.536398 | 167,593,093.37 |
10/01/2022 | 12.528667 | 167,479,841.44 |
07/01/2022 | 12.535885 | 167,576,325.71 |
06/01/2022 | 12.541426 | 167,660,929.28 |
05/01/2022 | 12.584628 | 168,238,477.00 |
04/01/2022 | 12.599215 | 168,430,412.43 |
31/12/2021 | 12.665784 | 169,320,330.67 |
30/12/2021 | 12.660017 | 169,235,236.27 |
23/12/2021 | 12.670121 | 177,956,844.77 |
22/12/2021 | 12.684101 | 178,160,307.04 |
21/12/2021 | 12.681937 | 178,129,912.19 |
20/12/2021 | 12.709655 | 178,519,226.75 |
17/12/2021 | 12.711221 | 178,541,233.92 |
16/12/2021 | 12.700780 | 178,394,567.34 |
15/12/2021 | 12.683891 | 179,963,774.17 |
14/12/2021 | 12.685840 | 246,696,467.31 |
13/12/2021 | 12.717287 | 247,308,004.56 |
10/12/2021 | 12.705825 | 247,087,526.78 |
09/12/2021 | 12.702712 | 247,014,691.03 |
08/12/2021 | 12.697746 | 246,917,560.34 |
07/12/2021 | 12.702354 | 246,978,909.87 |
06/12/2021 | 12.711735 | 247,164,605.57 |
03/12/2021 | 12.712320 | 247,175,994.63 |
02/12/2021 | 12.711990 | 247,170,276.70 |
01/12/2021 | 12.698374 | 246,905,542.25 |
30/11/2021 | 12.691312 | 246,748,699.57 |
29/11/2021 | 12.645073 | 245,849,718.32 |
26/11/2021 | 12.654476 | 246,032,527.66 |
25/11/2021 | 12.601419 | 245,000,982.17 |
24/11/2021 | 12.602720 | 245,006,330.12 |
23/11/2021 | 12.623598 | 245,412,821.23 |
22/11/2021 | 12.670932 | 246,332,919.12 |
19/11/2021 | 12.707749 | 247,045,819.57 |
18/11/2021 | 12.695393 | 246,787,105.19 |
17/11/2021 | 12.683923 | 246,564,141.69 |
16/11/2021 | 12.687749 | 246,638,517.70 |
15/11/2021 | 12.717895 | 247,224,517.67 |
12/11/2021 | 12.721550 | 247,295,565.70 |
11/11/2021 | 12.737454 | 247,604,732.38 |
10/11/2021 | 12.759815 | 248,041,309.64 |
09/11/2021 | 12.799585 | 248,818,810.14 |
08/11/2021 | 12.775692 | 248,357,412.52 |
05/11/2021 | 12.763186 | 248,084,854.90 |
04/11/2021 | 12.715987 | 247,170,142.58 |
03/11/2021 | 12.693051 | 246,724,319.91 |
02/11/2021 | 12.697665 | 246,814,002.77 |
01/11/2021 | 12.670474 | 269,285,460.71 |
29/10/2021 | 12.686626 | 269,610,703.20 |
28/10/2021 | 12.728989 | 270,510,994.07 |
27/10/2021 | 12.735540 | 270,650,204.96 |
26/10/2021 | 12.710772 | 270,120,969.84 |
22/10/2021 | 12.703609 | 269,963,023.14 |
21/10/2021 | 12.705916 | 270,020,145.78 |
20/10/2021 | 12.717923 | 270,270,044.68 |
19/10/2021 | 12.717383 | 270,258,564.97 |
18/10/2021 | 12.721692 | 270,351,710.11 |
15/10/2021 | 12.744120 | 270,828,337.22 |
14/10/2021 | 12.752751 | 271,008,003.30 |
13/10/2021 | 12.723488 | 270,386,140.54 |
12/10/2021 | 12.690139 | 269,680,168.07 |
11/10/2021 | 12.690136 | 269,681,899.15 |
08/10/2021 | 12.718807 | 270,290,876.63 |
07/10/2021 | 12.728115 | 270,459,248.34 |
06/10/2021 | 12.728229 | 270,505,685.78 |
05/10/2021 | 12.744424 | 270,849,867.97 |
04/10/2021 | 12.765499 | 271,288,233.79 |
01/10/2021 | 12.764978 | 271,277,160.72 |
30/09/2021 | 12.737070 | 270,684,069.78 |
29/09/2021 | 12.741572 | 270,772,550.99 |
28/09/2021 | 12.752944 | 271,011,646.21 |
27/09/2021 | 12.798689 | 271,983,765.61 |
24/09/2021 | 12.811926 | 272,265,064.46 |
23/09/2021 | 12.849081 | 275,199,742.15 |
22/09/2021 | 12.871418 | 275,675,477.54 |
21/09/2021 | 12.871744 | 279,182,448.63 |
20/09/2021 | 12.867659 | 279,093,850.29 |
17/09/2021 | 12.869658 | 279,137,199.59 |
16/09/2021 | 12.897256 | 279,724,030.41 |
15/09/2021 | 12.914040 | 280,088,051.60 |
14/09/2021 | 12.914970 | 280,098,594.17 |
13/09/2021 | 12.911086 | 280,014,369.53 |
10/09/2021 | 12.916445 | 280,115,915.06 |
09/09/2021 | 12.918986 | 280,169,772.00 |
08/09/2021 | 12.893171 | 279,612,819.21 |
07/09/2021 | 12.896613 | 279,657,328.11 |
06/09/2021 | 12.921026 | 280,191,191.76 |
03/09/2021 | 12.925288 | 280,283,602.10 |
02/09/2021 | 12.930272 | 280,391,690.13 |
01/09/2021 | 12.922670 | 280,226,850.92 |
31/08/2021 | 12.921912 | 280,210,413.53 |
27/08/2021 | 12.900979 | 279,756,474.01 |
26/08/2021 | 12.882146 | 279,348,073.80 |
25/08/2021 | 12.880859 | 279,344,329.11 |
24/08/2021 | 12.903993 | 279,846,037.63 |
23/08/2021 | 12.895250 | 286,665,080.69 |
20/08/2021 | 12.883566 | 286,410,382.82 |
19/08/2021 | 12.889517 | 286,542,679.61 |
18/08/2021 | 12.894050 | 286,653,116.11 |
17/08/2021 | 12.893997 | 286,651,922.41 |
16/08/2021 | 12.905784 | 286,913,976.73 |
13/08/2021 | 12.894245 | 286,674,672.17 |
12/08/2021 | 12.877218 | 286,295,601.43 |
11/08/2021 | 12.870119 | 286,137,780.76 |
10/08/2021 | 12.872342 | 292,463,265.84 |
09/08/2021 | 12.880749 | 292,608,970.67 |
06/08/2021 | 12.897793 | 292,999,287.33 |
05/08/2021 | 12.939585 | 293,945,638.03 |
04/08/2021 | 12.945799 | 294,102,976.87 |
03/08/2021 | 12.946907 | 294,128,148.62 |
30/07/2021 | 12.926461 | 293,663,675.18 |
29/07/2021 | 12.927560 | 293,688,629.01 |
28/07/2021 | 12.904406 | 293,162,626.91 |
27/07/2021 | 12.908616 | 293,241,273.14 |
26/07/2021 | 12.901204 | 293,072,896.93 |
23/07/2021 | 12.893719 | 292,902,859.97 |
22/07/2021 | 12.896253 | 292,960,423.05 |
21/07/2021 | 12.878881 | 292,565,791.29 |
20/07/2021 | 12.896562 | 292,974,448.39 |
19/07/2021 | 12.902650 | 293,112,761.90 |
16/07/2021 | 12.882313 | 292,650,762.67 |
15/07/2021 | 12.882178 | 292,647,679.65 |
14/07/2021 | 12.869958 | 292,370,071.91 |
13/07/2021 | 12.857118 | 292,078,396.93 |
12/07/2021 | 12.880024 | 306,601,130.46 |
09/07/2021 | 12.865652 | 306,259,710.53 |
08/07/2021 | 12.876383 | 306,515,155.98 |
07/07/2021 | 12.867852 | 306,280,224.85 |
06/07/2021 | 12.857292 | 306,038,983.49 |
05/07/2021 | 12.843400 | 305,706,378.51 |
02/07/2021 | 12.830506 | 305,399,468.16 |
01/07/2021 | 12.816463 | 305,065,222.75 |
30/06/2021 | 12.834181 | 305,486,948.29 |
29/06/2021 | 12.823973 | 303,341,783.76 |
28/06/2021 | 12.823626 | 303,326,750.04 |
25/06/2021 | 12.801921 | 302,813,343.94 |
24/06/2021 | 12.805151 | 302,889,758.21 |
23/06/2021 | 12.811737 | 304,792,234.94 |
22/06/2021 | 12.805405 | 304,640,459.92 |
21/06/2021 | 12.816690 | 304,901,834.54 |
18/06/2021 | 12.823032 | 305,049,843.76 |
17/06/2021 | 12.835144 | 305,337,975.47 |
16/06/2021 | 12.866171 | 306,694,535.56 |
15/06/2021 | 12.887155 | 307,194,732.23 |
14/06/2021 | 12.904457 | 307,602,783.07 |
11/06/2021 | 12.919898 | 307,970,848.26 |
10/06/2021 | 12.918460 | 307,938,974.51 |
09/06/2021 | 12.918819 | 307,947,534.26 |
08/06/2021 | 12.899157 | 307,442,367.01 |
04/06/2021 | 12.858250 | 306,301,444.82 |
03/06/2021 | 12.830896 | 305,325,130.83 |
02/06/2021 | 12.849625 | 305,751,318.39 |
01/06/2021 | 12.836877 | 305,443,920.04 |
28/05/2021 | 12.826844 | 305,183,588.20 |
27/05/2021 | 12.822294 | 305,067,722.23 |
26/05/2021 | 12.830043 | 305,222,975.98 |
25/05/2021 | 12.828400 | 305,183,905.42 |
24/05/2021 | 12.796836 | 304,431,918.57 |
21/05/2021 | 12.782536 | 304,091,717.58 |
20/05/2021 | 12.780368 | 304,040,160.61 |
19/05/2021 | 12.780989 | 304,054,912.17 |
18/05/2021 | 12.797472 | 304,441,666.78 |
17/05/2021 | 12.789307 | 304,244,848.94 |
14/05/2021 | 12.787937 | 304,204,822.72 |
13/05/2021 | 12.756359 | 303,451,423.59 |
12/05/2021 | 12.761446 | 303,569,223.97 |
11/05/2021 | 12.805271 | 304,522,330.62 |
10/05/2021 | 12.824598 | 304,950,119.52 |
07/05/2021 | 12.826524 | 304,996,221.97 |
06/05/2021 | 12.807179 | 304,532,505.56 |
05/05/2021 | 12.784376 | 298,989,461.01 |
04/05/2021 | 12.781738 | 298,927,777.64 |
30/04/2021 | 12.784429 | 298,990,697.26 |
29/04/2021 | 12.798590 | 299,327,028.93 |
28/04/2021 | 12.814436 | 299,697,623.95 |
27/04/2021 | 12.825080 | 299,941,858.12 |
26/04/2021 | 12.840515 | 300,302,832.13 |
23/04/2021 | 12.835200 | 300,178,544.05 |
22/04/2021 | 12.841165 | 300,315,779.64 |
21/04/2021 | 12.834440 | 300,153,987.53 |
20/04/2021 | 12.835639 | 300,182,031.01 |
19/04/2021 | 12.840249 | 300,289,848.37 |
16/04/2021 | 12.835891 | 300,187,454.90 |
15/04/2021 | 12.837077 | 300,214,290.39 |
14/04/2021 | 12.794281 | 299,180,100.16 |
13/04/2021 | 12.779788 | 297,671,319.63 |
12/04/2021 | 12.777679 | 296,251,647.32 |
09/04/2021 | 12.786356 | 296,422,836.73 |
08/04/2021 | 12.811314 | 297,001,423.50 |
07/04/2021 | 12.793416 | 296,586,484.90 |
06/04/2021 | 12.766047 | 295,952,013.80 |
01/04/2021 | 12.730114 | 295,118,987.29 |
31/03/2021 | 12.712156 | 294,702,655.64 |
30/03/2021 | 12.703921 | 294,511,749.44 |
29/03/2021 | 12.737978 | 295,301,294.43 |
26/03/2021 | 12.752169 | 295,630,270.32 |
25/03/2021 | 12.764375 | 295,913,245.02 |
24/03/2021 | 12.764186 | 295,908,867.05 |
23/03/2021 | 12.772386 | 296,098,967.92 |
22/03/2021 | 12.769712 | 291,436,967.20 |
19/03/2021 | 12.742507 | 290,816,096.75 |
18/03/2021 | 12.757164 | 291,382,730.14 |
16/03/2021 | 12.797056 | 292,293,899.05 |
15/03/2021 | 12.793172 | 292,205,196.69 |
12/03/2021 | 12.789302 | 292,116,784.53 |
11/03/2021 | 12.839187 | 293,256,211.54 |
10/03/2021 | 12.808210 | 292,548,667.27 |
09/03/2021 | 12.791578 | 292,168,766.76 |
08/03/2021 | 12.782345 | 291,957,880.83 |
05/03/2021 | 12.812250 | 293,113,357.88 |
04/03/2021 | 12.833062 | 293,589,482.55 |
03/03/2021 | 12.865122 | 294,322,936.27 |
02/03/2021 | 12.891331 | 294,922,543.06 |
01/03/2021 | 12.875262 | 294,554,912.31 |
26/02/2021 | 12.836873 | 293,676,677.26 |
25/02/2021 | 12.859522 | 294,194,812.93 |
24/02/2021 | 12.921014 | 295,601,619.78 |
23/02/2021 | 12.933609 | 295,889,759.35 |
22/02/2021 | 12.936305 | 295,951,443.49 |
19/02/2021 | 12.973331 | 296,798,507.90 |
18/02/2021 | 13.002783 | 297,472,289.49 |
17/02/2021 | 13.022064 | 297,913,384.30 |
16/02/2021 | 13.066104 | 298,920,921.14 |
15/02/2021 | 13.093276 | 299,542,544.38 |
12/02/2021 | 13.103548 | 300,025,072.32 |
11/02/2021 | 13.111783 | 291,713,618.01 |
10/02/2021 | 13.107385 | 291,615,778.20 |
09/02/2021 | 13.093630 | 291,309,755.58 |
08/02/2021 | 13.087455 | 291,172,382.44 |
05/02/2021 | 13.088820 | 291,172,218.60 |
04/02/2021 | 13.078706 | 290,947,226.17 |
03/02/2021 | 13.098973 | 291,398,082.68 |
02/02/2021 | 13.097675 | 291,369,209.25 |
01/02/2021 | 13.105546 | 291,544,309.52 |
29/01/2021 | 13.119129 | 291,846,464.44 |
28/01/2021 | 13.129118 | 292,068,675.96 |
27/01/2021 | 13.134477 | 292,187,908.48 |
26/01/2021 | 13.142626 | 292,369,180.87 |
25/01/2021 | 13.133611 | 292,168,626.80 |
22/01/2021 | 13.123959 | 293,153,920.42 |
21/01/2021 | 13.146712 | 293,662,152.20 |
20/01/2021 | 13.149680 | 293,728,466.79 |
19/01/2021 | 13.148143 | 293,694,124.50 |
18/01/2021 | 13.132809 | 293,351,615.47 |
15/01/2021 | 13.140905 | 293,532,441.47 |
14/01/2021 | 13.138554 | 293,479,937.52 |
13/01/2021 | 13.135497 | 293,411,424.08 |
12/01/2021 | 13.105704 | 292,745,934.74 |
11/01/2021 | 13.123036 | 293,133,085.27 |
08/01/2021 | 13.159331 | 293,916,720.12 |
07/01/2021 | 13.172950 | 294,220,892.81 |
06/01/2021 | 13.200188 | 294,829,269.31 |
05/01/2021 | 13.228028 | 295,451,083.25 |
04/01/2021 | 13.233818 | 295,580,399.73 |
31/12/2020 | 13.222379 | 295,324,908.16 |
30/12/2020 | 13.226859 | 255,424,980.72 |
23/12/2020 | 13.172081 | 254,367,141.07 |
22/12/2020 | 13.179696 | 254,514,194.35 |
21/12/2020 | 13.186932 | 254,653,941.88 |
18/12/2020 | 13.183029 | 254,578,575.76 |
17/12/2020 | 13.188748 | 254,689,005.01 |
16/12/2020 | 13.160394 | 254,141,454.05 |
15/12/2020 | 13.154694 | 254,031,387.54 |
14/12/2020 | 13.145396 | 253,851,834.55 |
11/12/2020 | 13.138482 | 253,718,314.63 |
10/12/2020 | 13.136576 | 253,681,503.76 |
09/12/2020 | 13.131628 | 253,585,960.92 |
08/12/2020 | 13.133712 | 253,626,195.30 |
07/12/2020 | 13.116968 | 253,277,082.29 |
04/12/2020 | 13.103309 | 253,013,329.24 |
03/12/2020 | 13.109004 | 253,123,299.04 |
02/12/2020 | 13.070097 | 252,372,031.95 |
01/12/2020 | 13.064513 | 252,264,220.90 |
30/11/2020 | 13.085964 | 252,678,424.48 |
27/11/2020 | 13.077036 | 252,506,026.75 |
26/11/2020 | 13.081774 | 252,597,512.71 |
25/11/2020 | 13.075307 | 252,472,648.05 |
24/11/2020 | 13.065790 | 252,288,884.90 |
23/11/2020 | 13.058705 | 252,152,062.24 |
20/11/2020 | 13.063620 | 252,246,967.05 |
19/11/2020 | 13.038910 | 251,769,843.95 |
18/11/2020 | 13.039718 | 251,785,447.97 |
17/11/2020 | 13.023541 | 252,051,037.75 |
16/11/2020 | 13.008855 | 251,766,811.92 |
13/11/2020 | 12.990450 | 251,410,610.70 |
12/11/2020 | 12.993054 | 251,461,018.82 |
11/11/2020 | 12.965062 | 250,919,280.37 |
10/11/2020 | 12.975252 | 251,116,475.14 |
09/11/2020 | 12.990026 | 251,402,415.87 |
06/11/2020 | 13.013374 | 251,827,900.90 |
05/11/2020 | 13.003588 | 251,638,513.73 |
04/11/2020 | 12.942800 | 250,462,182.98 |
03/11/2020 | 12.907139 | 249,772,083.01 |
02/11/2020 | 12.894115 | 249,520,052.41 |
30/10/2020 | 12.896021 | 249,556,935.60 |
29/10/2020 | 12.903457 | 249,700,844.27 |
28/10/2020 | 12.933107 | 250,274,598.60 |
27/10/2020 | 12.967444 | 250,939,079.20 |
23/10/2020 | 12.925811 | 250,133,420.32 |
22/10/2020 | 12.925220 | 250,121,987.92 |
21/10/2020 | 12.948992 | 250,581,996.43 |
20/10/2020 | 12.944916 | 250,503,134.09 |
19/10/2020 | 12.952516 | 250,650,201.96 |
16/10/2020 | 12.957903 | 250,754,442.86 |
15/10/2020 | 12.946276 | 250,529,450.64 |
14/10/2020 | 12.967215 | 250,934,641.79 |
13/10/2020 | 12.958143 | 250,759,089.35 |
12/10/2020 | 12.953356 | 250,666,454.01 |
09/10/2020 | 12.943392 | 250,473,630.97 |
08/10/2020 | 12.902604 | 249,684,338.63 |
07/10/2020 | 12.884060 | 249,299,957.21 |
06/10/2020 | 12.902508 | 249,656,914.69 |
05/10/2020 | 12.907954 | 249,762,282.39 |
02/10/2020 | 12.916424 | 249,926,185.31 |
01/10/2020 | 12.911036 | 249,821,922.11 |
30/09/2020 | 12.905854 | 249,721,659.64 |
29/09/2020 | 12.911985 | 249,840,285.15 |
28/09/2020 | 12.890426 | 249,423,134.61 |
25/09/2020 | 12.885990 | 249,337,288.54 |
24/09/2020 | 12.878166 | 249,185,913.84 |
23/09/2020 | 12.906090 | 249,726,218.02 |
22/09/2020 | 12.934885 | 250,283,382.62 |
21/09/2020 | 12.937715 | 250,338,154.21 |
18/09/2020 | 12.982007 | 251,195,164.90 |
17/09/2020 | 12.980045 | 251,157,218.85 |
16/09/2020 | 12.980700 | 251,169,888.17 |
15/09/2020 | 12.972636 | 251,013,848.26 |
14/09/2020 | 12.968853 | 250,940,647.31 |
11/09/2020 | 12.940289 | 250,387,958.68 |
10/09/2020 | 12.932780 | 250,242,665.74 |
09/09/2020 | 12.923744 | 250,067,821.67 |
08/09/2020 | 12.915966 | 249,917,312.47 |
07/09/2020 | 12.922786 | 250,022,888.65 |
04/09/2020 | 12.924579 | 250,057,594.17 |
03/09/2020 | 12.969112 | 250,919,175.50 |
02/09/2020 | 12.963886 | 250,818,078.10 |
01/09/2020 | 12.952044 | 250,588,961.94 |
31/08/2020 | 12.920698 | 249,982,505.06 |
28/08/2020 | 12.898652 | 249,555,963.49 |
27/08/2020 | 12.872412 | 249,048,285.98 |
26/08/2020 | 12.902855 | 249,637,275.95 |
25/08/2020 | 12.905304 | 249,684,661.37 |
24/08/2020 | 12.929719 | 250,157,034.93 |
21/08/2020 | 12.925106 | 250,067,773.84 |
20/08/2020 | 12.936820 | 250,294,424.24 |
19/08/2020 | 12.950437 | 250,557,863.17 |
18/08/2020 | 12.946473 | 251,481,185.62 |
17/08/2020 | 12.929501 | 251,151,511.42 |
14/08/2020 | 12.907269 | 250,719,652.83 |
13/08/2020 | 12.912363 | 250,818,604.55 |
12/08/2020 | 12.924922 | 251,062,566.26 |
11/08/2020 | 12.935767 | 251,273,209.24 |
10/08/2020 | 12.974908 | 252,007,432.13 |
07/08/2020 | 12.975869 | 252,026,098.75 |
06/08/2020 | 12.997312 | 252,442,563.68 |
05/08/2020 | 12.985734 | 258,217,700.70 |
04/08/2020 | 12.959835 | 257,702,693.49 |
31/07/2020 | 12.974313 | 257,990,600.75 |
30/07/2020 | 12.960672 | 257,719,338.90 |
29/07/2020 | 12.949776 | 257,502,684.00 |
28/07/2020 | 12.938767 | 257,283,760.79 |
27/07/2020 | 12.936530 | 257,239,292.34 |
24/07/2020 | 12.899550 | 256,503,955.62 |
23/07/2020 | 12.903966 | 256,591,762.47 |
22/07/2020 | 12.904129 | 256,595,004.32 |
21/07/2020 | 12.876429 | 256,044,203.24 |
20/07/2020 | 12.841830 | 255,356,197.32 |
17/07/2020 | 12.829275 | 255,106,542.25 |
16/07/2020 | 12.848097 | 255,480,812.89 |
15/07/2020 | 12.841268 | 255,345,033.31 |
14/07/2020 | 12.819359 | 254,909,365.44 |
13/07/2020 | 12.816427 | 254,851,067.49 |
10/07/2020 | 12.808237 | 254,688,223.80 |
09/07/2020 | 12.798789 | 254,500,350.39 |
08/07/2020 | 12.775120 | 254,029,685.74 |
07/07/2020 | 12.767531 | 253,854,051.48 |
06/07/2020 | 12.774910 | 254,000,766.19 |
03/07/2020 | 12.748791 | 253,481,453.91 |
02/07/2020 | 12.733582 | 253,179,060.67 |
01/07/2020 | 12.706015 | 252,630,943.18 |
30/06/2020 | 12.686064 | 252,234,265.57 |
29/06/2020 | 12.677903 | 252,072,004.48 |
26/06/2020 | 12.667831 | 251,871,741.49 |
25/06/2020 | 12.669144 | 251,897,848.89 |
24/06/2020 | 12.681832 | 252,150,128.61 |
23/06/2020 | 12.701416 | 252,539,508.72 |
22/06/2020 | 12.682755 | 252,168,472.88 |
19/06/2020 | 12.664230 | 251,800,141.21 |
18/06/2020 | 12.667907 | 251,873,252.03 |
17/06/2020 | 12.655343 | 251,623,456.66 |
16/06/2020 | 12.650343 | 251,524,034.05 |
15/06/2020 | 12.654127 | 251,599,274.31 |
12/06/2020 | 12.650332 | 251,523,815.22 |
11/06/2020 | 12.686575 | 252,244,436.92 |
10/06/2020 | 12.672795 | 251,970,449.48 |
09/06/2020 | 12.680778 | 252,104,135.34 |
08/06/2020 | 12.650582 | 251,503,816.12 |
05/06/2020 | 12.656961 | 251,630,631.97 |
04/06/2020 | 12.679358 | 252,075,899.39 |
03/06/2020 | 12.673693 | 251,963,272.80 |
02/06/2020 | 12.687261 | 258,162,141.16 |
29/05/2020 | 12.624455 | 256,884,155.53 |
28/05/2020 | 12.599369 | 256,373,714.89 |
27/05/2020 | 12.561507 | 255,603,285.05 |
26/05/2020 | 12.589417 | 256,171,196.11 |
22/05/2020 | 12.544867 | 255,264,692.02 |
21/05/2020 | 12.551793 | 255,405,627.64 |
20/05/2020 | 12.547789 | 255,324,159.51 |
19/05/2020 | 12.515761 | 254,672,433.94 |
18/05/2020 | 12.474525 | 253,833,369.18 |
15/05/2020 | 12.456051 | 253,457,461.56 |
14/05/2020 | 12.460479 | 253,547,557.84 |
13/05/2020 | 12.469208 | 253,725,175.50 |
12/05/2020 | 12.469136 | 253,700,095.75 |
11/05/2020 | 12.442906 | 253,166,421.88 |
07/05/2020 | 12.417716 | 252,653,898.03 |
06/05/2020 | 12.373705 | 251,758,435.58 |
05/05/2020 | 12.413964 | 252,577,554.41 |
01/05/2020 | 12.380435 | 258,562,147.46 |
30/04/2020 | 12.427919 | 259,553,834.90 |
29/04/2020 | 12.379429 | 258,541,131.49 |
28/04/2020 | 12.346876 | 257,861,272.23 |
27/04/2020 | 12.294618 | 256,769,878.42 |
24/04/2020 | 12.290924 | 256,692,735.83 |
23/04/2020 | 12.303343 | 256,952,104.48 |
22/04/2020 | 12.255606 | 255,955,125.06 |
21/04/2020 | 12.266316 | 256,178,801.33 |
20/04/2020 | 12.303307 | 257,301,348.05 |
17/04/2020 | 12.325428 | 257,763,966.86 |
16/04/2020 | 12.318778 | 257,624,896.42 |
15/04/2020 | 12.315246 | 257,551,023.60 |
14/04/2020 | 12.324499 | 257,724,905.43 |
09/04/2020 | 12.304325 | 257,303,029.41 |
08/04/2020 | 12.251956 | 256,207,910.42 |
07/04/2020 | 12.255035 | 256,272,300.24 |
06/04/2020 | 12.223323 | 255,609,139.48 |
03/04/2020 | 12.251614 | 256,200,759.41 |
02/04/2020 | 12.282022 | 256,836,626.44 |
01/04/2020 | 12.250679 | 256,181,202.58 |
31/03/2020 | 12.247876 | 256,122,587.82 |
30/03/2020 | 12.253260 | 256,235,170.17 |
27/03/2020 | 12.246051 | 256,084,419.71 |
26/03/2020 | 12.227082 | 245,687,761.19 |
25/03/2020 | 12.050859 | 242,146,779.94 |
24/03/2020 | 12.030781 | 241,743,333.89 |
23/03/2020 | 11.983844 | 247,662,833.97 |
20/03/2020 | 11.916490 | 258,217,687.46 |
19/03/2020 | 11.865562 | 236,114,129.20 |
18/03/2020 | 11.860670 | 236,016,782.15 |
16/03/2020 | 12.154960 | 241,872,893.83 |
13/03/2020 | 12.180185 | 242,374,849.39 |
12/03/2020 | 12.236394 | 243,493,358.15 |
11/03/2020 | 12.434013 | 247,425,810.12 |
10/03/2020 | 12.486604 | 248,472,322.58 |
09/03/2020 | 12.624975 | 251,225,778.61 |
06/03/2020 | 12.638269 | 251,473,840.23 |
05/03/2020 | 12.588911 | 250,491,726.55 |
04/03/2020 | 12.591706 | 250,547,336.35 |
03/03/2020 | 12.560762 | 249,931,621.54 |
02/03/2020 | 12.502306 | 248,768,476.98 |
28/02/2020 | 12.456809 | 247,863,175.82 |
27/02/2020 | 12.429546 | 247,320,703.22 |
26/02/2020 | 12.440801 | 247,544,646.89 |
25/02/2020 | 12.447900 | 247,685,907.45 |
24/02/2020 | 12.428265 | 247,295,223.94 |
21/02/2020 | 12.410970 | 246,951,079.00 |
20/02/2020 | 12.390342 | 246,540,635.57 |
19/02/2020 | 12.392454 | 246,582,660.37 |
18/02/2020 | 12.401817 | 246,768,965.19 |
17/02/2020 | 12.394665 | 246,626,651.85 |
14/02/2020 | 12.393722 | 246,607,882.83 |
13/02/2020 | 12.383136 | 246,397,254.93 |
12/02/2020 | 12.378751 | 246,310,004.13 |
11/02/2020 | 12.382969 | 246,393,929.09 |
10/02/2020 | 12.382800 | 246,390,558.93 |
07/02/2020 | 12.367011 | 246,059,108.41 |
06/02/2020 | 12.348090 | 245,682,661.33 |
05/02/2020 | 12.358527 | 245,890,319.88 |
04/02/2020 | 12.375675 | 246,231,495.50 |
03/02/2020 | 12.389647 | 246,509,485.80 |
31/01/2020 | 12.398939 | 246,694,370.49 |
30/01/2020 | 12.386616 | 246,449,177.02 |
29/01/2020 | 12.376211 | 246,242,155.86 |
28/01/2020 | 12.355880 | 245,837,644.80 |
27/01/2020 | 12.362738 | 245,974,105.86 |
24/01/2020 | 12.336331 | 245,448,701.10 |
23/01/2020 | 12.322744 | 245,178,360.36 |
22/01/2020 | 12.301475 | 244,755,181.29 |
21/01/2020 | 12.294397 | 244,614,347.41 |
20/01/2020 | 12.279732 | 244,322,578.93 |
17/01/2020 | 12.281316 | 244,354,087.49 |
16/01/2020 | 12.284134 | 244,410,169.46 |
15/01/2020 | 12.292256 | 244,571,758.59 |
14/01/2020 | 12.282756 | 244,382,744.57 |
13/01/2020 | 12.276352 | 244,255,321.89 |
10/01/2020 | 12.284302 | 244,413,504.58 |
09/01/2020 | 12.270416 | 244,137,230.26 |
08/01/2020 | 12.273836 | 244,143,552.24 |
07/01/2020 | 12.282283 | 244,311,572.91 |
06/01/2020 | 12.301693 | 244,697,676.18 |
03/01/2020 | 12.303818 | 244,739,928.84 |
02/01/2020 | 12.280149 | 244,269,124.96 |
31/12/2019 | 12.269902 | 244,065,302.10 |
30/12/2019 | 12.268663 | 244,040,655.49 |
23/12/2019 | 12.207714 | 242,828,299.04 |
20/12/2019 | 12.211777 | 242,909,105.61 |
19/12/2019 | 12.219605 | 243,064,815.45 |
18/12/2019 | 12.229328 | 243,258,232.91 |
17/12/2019 | 12.243187 | 243,533,895.35 |
16/12/2019 | 12.247029 | 243,610,331.77 |
13/12/2019 | 12.254463 | 243,758,206.89 |
12/12/2019 | 12.216256 | 242,998,200.32 |
11/12/2019 | 12.231897 | 243,309,334.36 |
10/12/2019 | 12.213367 | 242,940,744.93 |
09/12/2019 | 12.210331 | 242,880,358.07 |
06/12/2019 | 12.196110 | 242,588,151.12 |
05/12/2019 | 12.200474 | 242,674,956.09 |
04/12/2019 | 12.201703 | 242,699,408.90 |
03/12/2019 | 12.203071 | 242,726,608.23 |
02/12/2019 | 12.166340 | 241,996,019.63 |
29/11/2019 | 12.192746 | 246,121,250.62 |
28/11/2019 | 12.193808 | 246,142,681.84 |
27/11/2019 | 12.200104 | 246,269,770.64 |
26/11/2019 | 12.209610 | 246,461,663.58 |
25/11/2019 | 12.206964 | 246,408,240.45 |
22/11/2019 | 12.210039 | 246,470,329.10 |
21/11/2019 | 12.214965 | 246,569,760.98 |
20/11/2019 | 12.223290 | 246,737,802.50 |
19/11/2019 | 12.211431 | 246,498,414.93 |
18/11/2019 | 12.210021 | 246,469,961.42 |
15/11/2019 | 12.197815 | 246,223,561.34 |
14/11/2019 | 12.182270 | 245,909,784.17 |
13/11/2019 | 12.163711 | 245,875,142.95 |
12/11/2019 | 12.163736 | 245,875,658.23 |
11/11/2019 | 12.179805 | 246,200,460.15 |
08/11/2019 | 12.179500 | 246,194,314.45 |
07/11/2019 | 12.204901 | 246,698,174.35 |
06/11/2019 | 12.245523 | 247,519,276.74 |
05/11/2019 | 12.245473 | 247,518,258.12 |
04/11/2019 | 12.284446 | 248,306,027.70 |
01/11/2019 | 12.299523 | 248,610,782.52 |
31/10/2019 | 12.286745 | 248,352,494.36 |
30/10/2019 | 12.233566 | 247,277,585.67 |
29/10/2019 | 12.218520 | 246,973,469.99 |
25/10/2019 | 12.244355 | 247,495,672.01 |
24/10/2019 | 12.261847 | 247,849,241.82 |
23/10/2019 | 12.252018 | 247,650,566.76 |
22/10/2019 | 12.247603 | 247,561,323.66 |
21/10/2019 | 12.247807 | 247,565,441.61 |
18/10/2019 | 12.254305 | 247,696,790.83 |
17/10/2019 | 12.248289 | 247,575,181.44 |
16/10/2019 | 12.241677 | 247,441,536.18 |
15/10/2019 | 12.242260 | 247,453,318.95 |
14/10/2019 | 12.257309 | 247,757,509.18 |
11/10/2019 | 12.246025 | 247,529,425.86 |
10/10/2019 | 12.256912 | 247,749,482.24 |
09/10/2019 | 12.272668 | 248,067,954.27 |
08/10/2019 | 12.287890 | 260,724,501.81 |
07/10/2019 | 12.294900 | 260,868,487.56 |
04/10/2019 | 12.310421 | 261,197,795.92 |
03/10/2019 | 12.287598 | 260,713,549.23 |
02/10/2019 | 12.242447 | 234,855,558.30 |
01/10/2019 | 12.217372 | 230,374,524.34 |
30/09/2019 | 12.232550 | 230,660,722.54 |
27/09/2019 | 12.244722 | 230,890,242.36 |
26/09/2019 | 12.243300 | 230,863,425.26 |
25/09/2019 | 12.234049 | 230,688,997.62 |
24/09/2019 | 12.267886 | 231,327,037.15 |
23/09/2019 | 12.240452 | 230,809,726.32 |
20/09/2019 | 12.219334 | 230,411,525.58 |
19/09/2019 | 12.214186 | 230,314,441.29 |
18/09/2019 | 12.190306 | 229,864,163.01 |
17/09/2019 | 12.168045 | 229,444,393.13 |
16/09/2019 | 12.167055 | 229,425,728.86 |
13/09/2019 | 12.151192 | 229,126,609.73 |
12/09/2019 | 12.194799 | 229,948,885.78 |
11/09/2019 | 12.194477 | 229,942,806.33 |
10/09/2019 | 12.209118 | 230,218,882.92 |
09/09/2019 | 12.255023 | 231,084,476.78 |
06/09/2019 | 12.285633 | 231,651,628.39 |
05/09/2019 | 12.274917 | 231,449,567.17 |
04/09/2019 | 12.313787 | 232,182,482.74 |
03/09/2019 | 12.285162 | 231,642,740.70 |
02/09/2019 | 12.262961 | 231,224,131.53 |
30/08/2019 | 12.267145 | 231,303,020.35 |
29/08/2019 | 12.268522 | 231,328,979.15 |
28/08/2019 | 12.286407 | 231,666,211.63 |
27/08/2019 | 12.266356 | 231,288,134.97 |
23/08/2019 | 12.250010 | 230,979,936.50 |
22/08/2019 | 12.220070 | 230,415,398.87 |
21/08/2019 | 12.234340 | 230,684,469.13 |
20/08/2019 | 12.233460 | 230,667,877.62 |
19/08/2019 | 12.218838 | 230,392,176.39 |
16/08/2019 | 12.257840 | 231,127,563.17 |
15/08/2019 | 12.261871 | 231,203,583.84 |
14/08/2019 | 12.216080 | 230,340,159.19 |
13/08/2019 | 12.189233 | 229,833,958.20 |
12/08/2019 | 12.190092 | 229,850,141.10 |
09/08/2019 | 12.156793 | 229,222,270.50 |
08/08/2019 | 12.168150 | 229,434,587.72 |
07/08/2019 | 12.179502 | 229,648,615.82 |
06/08/2019 | 12.134477 | 228,799,668.11 |
02/08/2019 | 12.091838 | 227,995,690.33 |
01/08/2019 | 12.068945 | 227,564,026.01 |
31/07/2019 | 12.047357 | 227,156,989.22 |
30/07/2019 | 12.025702 | 226,748,664.88 |
29/07/2019 | 12.032445 | 226,875,817.33 |
26/07/2019 | 12.030256 | 226,834,535.71 |
25/07/2019 | 12.046601 | 227,142,725.62 |
24/07/2019 | 12.058154 | 227,360,564.82 |
23/07/2019 | 12.033586 | 226,897,331.49 |
22/07/2019 | 12.044595 | 227,104,909.65 |
19/07/2019 | 12.046224 | 227,135,621.51 |
18/07/2019 | 12.043058 | 227,075,921.03 |
17/07/2019 | 12.015976 | 226,565,278.87 |
16/07/2019 | 12.000971 | 226,282,363.22 |
15/07/2019 | 12.009684 | 226,446,641.08 |
12/07/2019 | 11.994443 | 226,159,278.90 |
11/07/2019 | 11.999016 | 226,245,498.71 |
10/07/2019 | 12.007092 | 226,397,783.71 |
09/07/2019 | 12.010468 | 226,461,427.64 |
08/07/2019 | 12.026400 | 226,761,828.96 |
05/07/2019 | 12.030066 | 226,829,223.14 |
04/07/2019 | 12.078548 | 227,743,364.22 |
03/07/2019 | 12.074713 | 227,671,062.71 |
02/07/2019 | 12.033958 | 226,902,612.38 |
01/07/2019 | 12.011183 | 226,473,178.36 |
28/06/2019 | 12.009974 | 226,450,387.74 |
27/06/2019 | 11.993282 | 226,135,654.58 |
26/06/2019 | 11.980423 | 221,893,205.27 |
25/06/2019 | 11.999739 | 222,250,955.11 |
24/06/2019 | 11.990682 | 222,083,202.41 |
21/06/2019 | 11.973593 | 221,766,703.95 |
20/06/2019 | 11.997603 | 222,211,393.74 |
19/06/2019 | 11.954037 | 221,404,490.64 |
18/06/2019 | 11.934085 | 221,034,959.24 |
17/06/2019 | 11.900476 | 220,412,468.08 |
14/06/2019 | 11.907542 | 220,543,340.41 |
13/06/2019 | 11.899980 | 220,403,297.84 |
12/06/2019 | 11.885905 | 220,142,607.60 |
11/06/2019 | 11.883993 | 220,107,185.65 |
10/06/2019 | 11.874347 | 219,926,864.83 |
07/06/2019 | 11.886257 | 220,547,451.73 |
06/06/2019 | 11.847544 | 219,360,205.89 |
05/06/2019 | 11.843070 | 219,277,361.34 |
04/06/2019 | 11.830224 | 189,271,864.48 |
31/05/2019 | 11.797693 | 188,751,403.26 |
30/05/2019 | 11.764332 | 188,217,656.54 |
29/05/2019 | 11.763295 | 188,201,074.80 |
28/05/2019 | 11.740266 | 187,832,635.40 |
24/05/2019 | 11.724769 | 187,584,698.80 |
23/05/2019 | 11.713659 | 187,406,940.57 |
22/05/2019 | 11.683024 | 186,916,820.88 |
21/05/2019 | 11.675503 | 186,796,487.72 |
20/05/2019 | 11.673603 | 186,766,089.59 |
17/05/2019 | 11.682760 | 186,912,587.66 |
16/05/2019 | 11.687262 | 186,984,612.31 |
15/05/2019 | 11.688755 | 187,008,500.50 |
14/05/2019 | 11.675951 | 186,803,652.85 |
13/05/2019 | 11.679348 | 186,858,004.45 |
10/05/2019 | 11.666579 | 186,653,706.27 |
09/05/2019 | 11.659933 | 186,547,382.22 |
08/05/2019 | 11.658109 | 186,516,613.61 |
07/05/2019 | 11.663912 | 186,609,454.88 |
03/05/2019 | 11.644771 | 186,303,223.14 |
02/05/2019 | 11.631542 | 186,091,574.29 |
01/05/2019 | 11.655782 | 186,479,382.85 |
30/04/2019 | 11.652572 | 186,428,023.33 |
29/04/2019 | 11.640408 | 186,233,413.42 |
26/04/2019 | 11.646228 | 186,326,525.22 |
25/04/2019 | 11.621915 | 185,937,540.56 |
24/04/2019 | 11.637735 | 186,190,656.57 |
23/04/2019 | 11.617287 | 185,863,500.62 |
18/04/2019 | 11.628289 | 186,039,529.52 |
17/04/2019 | 11.613919 | 185,809,615.60 |
16/04/2019 | 11.620116 | 185,908,759.10 |
15/04/2019 | 11.641171 | 186,245,622.17 |
12/04/2019 | 11.649129 | 186,372,947.99 |
11/04/2019 | 11.665859 | 186,640,594.94 |
10/04/2019 | 11.669459 | 193,696,748.16 |
09/04/2019 | 11.656417 | 193,480,266.14 |
08/04/2019 | 11.645589 | 193,300,539.84 |
05/04/2019 | 11.639002 | 193,189,579.40 |
04/04/2019 | 11.634771 | 193,119,358.31 |
03/04/2019 | 11.634640 | 193,117,189.03 |
02/04/2019 | 11.642951 | 193,255,130.00 |
01/04/2019 | 11.646443 | 193,313,094.22 |
29/03/2019 | 11.664927 | 193,619,898.38 |
28/03/2019 | 11.671024 | 193,721,110.80 |
27/03/2019 | 11.679161 | 193,856,160.01 |
26/03/2019 | 11.683931 | 193,935,345.84 |
25/03/2019 | 11.681889 | 193,901,441.69 |
22/03/2019 | 11.664969 | 193,620,599.54 |
21/03/2019 | 11.637298 | 193,161,309.98 |
20/03/2019 | 11.619860 | 192,871,865.62 |
19/03/2019 | 11.600801 | 192,555,515.15 |
15/03/2019 | 11.591698 | 192,404,416.92 |
14/03/2019 | 11.571069 | 192,061,998.41 |
13/03/2019 | 11.578901 | 192,192,004.20 |
12/03/2019 | 11.571467 | 192,068,608.36 |
11/03/2019 | 11.556055 | 191,812,800.05 |
08/03/2019 | 11.552348 | 191,751,260.52 |
07/03/2019 | 11.544538 | 191,620,215.55 |
06/03/2019 | 11.522100 | 191,247,774.49 |
05/03/2019 | 11.500158 | 190,883,568.24 |
04/03/2019 | 11.496533 | 190,823,401.23 |
01/03/2019 | 11.493123 | 190,766,799.33 |
28/02/2019 | 11.512913 | 191,095,285.25 |
27/02/2019 | 11.520052 | 191,213,784.13 |
26/02/2019 | 11.535502 | 191,470,219.48 |
25/02/2019 | 11.519078 | 191,197,616.32 |
22/02/2019 | 11.512341 | 191,085,786.60 |
21/02/2019 | 11.499500 | 190,872,646.21 |
20/02/2019 | 11.511710 | 191,075,314.60 |
19/02/2019 | 11.510424 | 191,053,975.19 |
18/02/2019 | 11.496879 | 190,829,155.21 |
15/02/2019 | 11.490191 | 190,718,142.85 |
14/02/2019 | 11.481188 | 190,568,706.54 |
13/02/2019 | 11.469893 | 190,381,224.33 |
12/02/2019 | 11.471187 | 190,402,705.23 |
11/02/2019 | 11.475345 | 191,771,727.75 |
08/02/2019 | 11.492162 | 192,052,752.30 |
07/02/2019 | 11.486498 | 191,956,572.38 |
06/02/2019 | 11.481069 | 191,865,844.55 |
05/02/2019 | 11.485189 | 191,934,688.65 |
04/02/2019 | 11.485736 | 191,943,834.78 |
01/02/2019 | 11.500672 | 192,193,429.48 |
31/01/2019 | 11.516586 | 192,459,377.57 |
30/01/2019 | 11.475049 | 191,765,233.76 |
29/01/2019 | 11.470248 | 191,685,013.36 |
28/01/2019 | 11.460928 | 191,529,259.51 |
25/01/2019 | 11.456431 | 191,454,095.31 |
24/01/2019 | 11.448261 | 191,317,566.36 |
23/01/2019 | 11.421509 | 190,870,498.81 |
22/01/2019 | 11.422206 | 190,882,159.08 |
21/01/2019 | 11.408902 | 190,659,827.22 |
18/01/2019 | 11.412344 | 190,717,340.76 |
17/01/2019 | 11.422623 | 190,889,115.83 |
16/01/2019 | 11.428811 | 190,992,536.39 |
15/01/2019 | 11.429961 | 191,011,755.07 |
14/01/2019 | 11.434980 | 191,095,621.95 |
11/01/2019 | 11.425672 | 190,940,078.85 |
10/01/2019 | 11.411260 | 190,699,235.75 |
09/01/2019 | 11.404746 | 192,090,371.73 |
08/01/2019 | 11.400254 | 192,013,230.09 |
07/01/2019 | 11.419545 | 192,338,141.19 |
04/01/2019 | 11.425697 | 192,441,760.55 |
03/01/2019 | 11.432521 | 192,556,689.21 |
02/01/2019 | 11.406530 | 190,118,935.50 |
31/12/2018 | 11.394906 | 189,925,192.24 |
28/12/2018 | 11.373295 | 189,564,994.18 |
24/12/2018 | 11.352879 | 189,224,708.66 |
21/12/2018 | 11.343047 | 186,630,820.24 |
20/12/2018 | 11.352396 | 186,784,643.80 |
19/12/2018 | 11.340572 | 186,590,101.56 |
18/12/2018 | 11.312878 | 186,134,438.89 |
17/12/2018 | 11.290434 | 185,765,162.59 |
14/12/2018 | 11.273689 | 185,489,664.28 |
13/12/2018 | 11.261179 | 185,283,828.25 |
12/12/2018 | 11.260359 | 185,270,331.34 |
11/12/2018 | 11.250389 | 185,106,297.07 |
10/12/2018 | 11.266885 | 185,377,714.85 |
07/12/2018 | 11.270795 | 185,440,643.31 |
06/12/2018 | 11.262163 | 185,298,631.03 |
05/12/2018 | 11.245616 | 185,026,371.65 |
04/12/2018 | 11.241419 | 184,957,326.35 |
03/12/2018 | 11.217067 | 184,556,660.12 |
30/11/2018 | 11.202770 | 184,321,426.72 |
29/11/2018 | 11.196302 | 184,215,007.48 |
28/11/2018 | 11.167618 | 183,743,062.44 |
27/11/2018 | 11.165020 | 183,700,320.61 |
26/11/2018 | 11.170497 | 183,790,427.43 |
23/11/2018 | 11.176877 | 183,895,391.03 |
22/11/2018 | 11.174503 | 183,856,339.38 |
21/11/2018 | 11.169057 | 183,766,728.51 |
20/11/2018 | 11.169029 | 183,766,270.99 |
19/11/2018 | 11.172049 | 183,815,960.31 |
16/11/2018 | 11.169691 | 183,777,172.81 |
15/11/2018 | 11.150291 | 183,457,981.71 |
14/11/2018 | 11.148200 | 183,423,568.06 |
13/11/2018 | 11.146480 | 183,395,277.56 |
12/11/2018 | 11.149918 | 183,451,843.19 |
09/11/2018 | 11.149683 | 183,447,978.42 |
08/11/2018 | 11.153337 | 183,508,083.64 |
07/11/2018 | 11.169921 | 183,779,512.99 |
06/11/2018 | 11.169477 | 183,772,202.10 |
05/11/2018 | 11.170721 | 183,792,663.27 |
02/11/2018 | 11.162507 | 183,657,520.66 |
01/11/2018 | 11.174202 | 183,849,950.60 |
31/10/2018 | 11.163657 | 183,676,439.52 |
30/10/2018 | 11.181550 | 183,970,842.20 |
26/10/2018 | 11.211136 | 184,457,626.16 |
25/10/2018 | 11.190156 | 184,112,437.09 |
24/10/2018 | 11.189060 | 184,094,397.01 |
23/10/2018 | 11.184487 | 184,019,166.53 |
22/10/2018 | 11.180935 | 183,960,722.64 |
19/10/2018 | 11.184064 | 184,012,204.17 |
18/10/2018 | 11.193625 | 184,169,509.39 |
17/10/2018 | 11.205925 | 184,371,892.15 |
16/10/2018 | 11.207392 | 184,396,018.37 |
15/10/2018 | 11.196774 | 184,221,322.28 |
12/10/2018 | 11.188176 | 184,079,857.93 |
11/10/2018 | 11.187244 | 184,864,524.95 |
10/10/2018 | 11.168101 | 183,548,201.35 |
09/10/2018 | 11.166953 | 183,529,328.33 |
08/10/2018 | 11.161347 | 183,437,195.30 |
05/10/2018 | 11.152901 | 183,296,984.58 |
04/10/2018 | 11.163493 | 183,471,059.79 |
03/10/2018 | 11.187319 | 183,862,631.31 |
02/10/2018 | 11.195704 | 184,000,438.24 |
01/10/2018 | 11.193742 | 183,968,190.07 |
28/09/2018 | 11.207091 | 184,187,581.79 |
27/09/2018 | 11.212157 | 184,270,842.20 |
26/09/2018 | 11.204828 | 184,150,397.63 |
25/09/2018 | 11.188634 | 183,884,246.37 |
24/09/2018 | 11.200044 | 184,071,776.50 |
21/09/2018 | 11.204102 | 184,138,464.23 |
20/09/2018 | 11.201594 | 184,097,238.91 |
19/09/2018 | 11.198318 | 184,043,398.40 |
18/09/2018 | 11.210026 | 184,235,827.68 |
17/09/2018 | 11.218401 | 184,373,458.27 |
14/09/2018 | 11.212995 | 184,284,618.10 |
13/09/2018 | 11.221925 | 184,431,386.69 |
12/09/2018 | 11.221900 | 184,430,963.29 |
11/09/2018 | 11.210186 | 184,238,458.21 |
10/09/2018 | 11.221043 | 184,416,877.39 |
07/09/2018 | 11.217121 | 184,350,972.60 |
06/09/2018 | 11.229313 | 184,551,340.19 |
05/09/2018 | 11.217642 | 184,359,525.14 |
04/09/2018 | 11.220780 | 184,411,108.70 |
03/09/2018 | 11.238021 | 184,694,449.91 |
31/08/2018 | 11.244006 | 169,557,931.21 |
30/08/2018 | 11.242011 | 169,527,846.07 |
29/08/2018 | 11.242850 | 169,540,490.60 |
28/08/2018 | 11.247532 | 169,611,099.14 |
27/08/2018 | 11.261263 | 169,818,154.69 |
24/08/2018 | 11.257510 | 169,761,573.41 |
23/08/2018 | 11.260577 | 169,807,810.99 |
22/08/2018 | 11.259584 | 169,792,840.68 |
21/08/2018 | 11.259509 | 169,791,718.15 |
20/08/2018 | 11.255890 | 169,737,130.01 |
17/08/2018 | 11.238285 | 169,471,652.08 |
16/08/2018 | 11.240450 | 169,504,303.37 |
15/08/2018 | 11.235396 | 169,428,083.46 |
14/08/2018 | 11.237604 | 169,461,391.78 |
13/08/2018 | 11.235673 | 169,432,270.36 |
10/08/2018 | 11.257674 | 169,764,035.97 |
09/08/2018 | 11.246219 | 169,591,298.42 |
08/08/2018 | 11.242750 | 169,537,518.52 |
07/08/2018 | 11.246336 | 169,591,602.42 |
03/08/2018 | 11.239833 | 169,493,539.46 |
02/08/2018 | 11.224969 | 169,269,385.48 |
01/08/2018 | 11.230829 | 169,357,760.44 |
31/07/2018 | 11.250873 | 169,660,008.76 |
30/07/2018 | 11.247138 | 169,603,697.17 |
27/07/2018 | 11.254475 | 169,714,326.00 |
26/07/2018 | 11.253664 | 169,702,093.96 |
25/07/2018 | 11.261406 | 169,818,848.58 |
24/07/2018 | 11.249494 | 169,639,223.01 |
23/07/2018 | 11.245905 | 169,585,104.31 |
20/07/2018 | 11.271148 | 169,965,753.97 |
19/07/2018 | 11.272672 | 169,988,739.66 |
18/07/2018 | 11.269400 | 168,959,391.24 |
17/07/2018 | 11.274875 | 169,041,482.20 |
16/07/2018 | 11.272167 | 169,000,879.38 |
13/07/2018 | 11.277929 | 169,087,271.29 |
12/07/2018 | 11.270627 | 168,977,798.66 |
11/07/2018 | 11.278366 | 169,093,824.75 |
10/07/2018 | 11.274912 | 169,042,041.27 |
09/07/2018 | 11.277148 | 169,075,551.69 |
06/07/2018 | 11.283504 | 169,169,445.75 |
05/07/2018 | 11.274509 | 169,034,591.74 |
04/07/2018 | 11.272309 | 169,001,602.52 |
03/07/2018 | 11.265261 | 168,895,944.20 |
02/07/2018 | 11.250780 | 168,678,831.53 |
29/06/2018 | 11.255353 | 168,747,395.76 |
28/06/2018 | 11.237041 | 168,472,840.59 |
27/06/2018 | 11.236251 | 168,461,009.23 |
26/06/2018 | 11.225558 | 168,300,692.47 |
25/06/2018 | 11.224552 | 168,285,610.19 |
22/06/2018 | 11.221859 | 168,245,228.10 |
21/06/2018 | 11.212874 | 168,110,516.79 |
20/06/2018 | 11.215037 | 168,142,945.47 |
19/06/2018 | 11.216159 | 168,159,776.65 |
18/06/2018 | 11.203045 | 167,963,151.42 |
15/06/2018 | 11.199434 | 167,909,018.48 |
14/06/2018 | 11.192464 | 167,804,514.27 |
13/06/2018 | 11.178254 | 167,591,470.51 |
12/06/2018 | 11.179521 | 167,610,468.34 |
11/06/2018 | 11.187062 | 167,723,527.39 |
08/06/2018 | 11.178044 | 167,586,876.79 |
07/06/2018 | 11.184521 | 167,683,982.09 |
06/06/2018 | 11.187851 | 167,733,905.37 |
05/06/2018 | 11.211298 | 168,085,435.38 |
01/06/2018 | 11.227351 | 168,326,111.80 |
31/05/2018 | 11.244268 | 168,579,737.22 |
30/05/2018 | 11.233938 | 168,424,862.06 |
29/05/2018 | 11.255375 | 168,746,257.11 |
28/05/2018 | 11.230750 | 168,377,067.11 |
25/05/2018 | 11.230694 | 168,376,221.49 |
24/05/2018 | 11.220603 | 168,224,942.71 |
23/05/2018 | 11.208210 | 168,039,126.82 |
22/05/2018 | 11.195861 | 167,853,991.36 |
21/05/2018 | 11.182746 | 167,657,360.67 |
18/05/2018 | 11.182217 | 167,649,437.42 |
17/05/2018 | 11.191349 | 167,786,347.44 |
16/05/2018 | 11.198841 | 167,898,662.91 |
15/05/2018 | 11.202250 | 167,949,785.57 |
14/05/2018 | 11.245551 | 168,598,966.48 |
11/05/2018 | 11.260113 | 168,817,290.42 |
10/05/2018 | 11.252364 | 168,701,113.97 |
09/05/2018 | 11.232860 | 168,408,703.59 |
08/05/2018 | 11.242125 | 168,546,167.80 |
04/05/2018 | 11.268885 | 168,947,364.98 |
03/05/2018 | 11.270153 | 168,966,376.00 |
02/05/2018 | 11.264541 | 168,882,234.60 |
01/05/2018 | 11.278755 | 169,095,336.93 |
30/04/2018 | 11.289437 | 169,255,476.40 |
27/04/2018 | 11.286465 | 169,210,926.69 |
26/04/2018 | 11.263519 | 168,866,907.45 |
25/04/2018 | 11.249589 | 168,658,061.24 |
24/04/2018 | 11.268157 | 168,936,451.83 |
23/04/2018 | 11.275489 | 169,046,365.69 |
20/04/2018 | 11.298934 | 169,397,872.10 |
19/04/2018 | 11.326274 | 169,807,752.05 |
18/04/2018 | 11.352747 | 170,204,645.98 |
17/04/2018 | 11.360798 | 170,325,348.76 |
16/04/2018 | 11.351968 | 170,192,971.94 |
13/04/2018 | 11.355505 | 170,246,007.09 |
12/04/2018 | 11.357886 | 170,281,695.05 |
11/04/2018 | 11.363644 | 170,368,016.40 |
10/04/2018 | 11.353943 | 170,222,576.15 |
09/04/2018 | 11.359959 | 170,311,303.43 |
06/04/2018 | 11.355504 | 170,244,501.89 |
05/04/2018 | 11.348635 | 170,141,529.83 |
04/04/2018 | 11.353658 | 170,216,833.75 |
03/04/2018 | 11.361373 | 170,332,502.48 |
29/03/2018 | 11.359027 | 170,297,331.15 |
28/03/2018 | 11.352667 | 170,201,972.58 |
27/03/2018 | 11.343956 | 170,071,384.08 |
26/03/2018 | 11.329967 | 169,861,653.46 |
23/03/2018 | 11.322827 | 169,754,599.46 |
22/03/2018 | 11.314533 | 169,630,258.02 |
21/03/2018 | 11.280742 | 169,123,661.54 |
20/03/2018 | 11.284696 | 169,182,942.57 |
16/03/2018 | 11.297840 | 169,379,992.01 |
15/03/2018 | 11.295086 | 163,838,700.84 |
14/03/2018 | 11.299788 | 163,906,904.60 |
13/03/2018 | 11.279769 | 163,616,527.51 |
12/03/2018 | 11.268404 | 163,451,679.38 |
09/03/2018 | 11.262871 | 163,371,423.27 |
08/03/2018 | 11.268281 | 163,449,885.66 |
07/03/2018 | 11.264342 | 163,391,696.33 |
06/03/2018 | 11.264484 | 163,393,759.83 |
05/03/2018 | 11.265407 | 163,407,143.55 |
02/03/2018 | 11.265177 | 163,403,813.30 |
01/03/2018 | 11.260784 | 163,340,098.43 |
28/02/2018 | 11.250430 | 163,189,898.73 |
27/02/2018 | 11.243799 | 163,093,721.63 |
26/02/2018 | 11.258084 | 163,300,927.21 |
23/02/2018 | 11.246209 | 163,128,679.73 |
22/02/2018 | 11.225188 | 162,823,770.36 |
21/02/2018 | 11.222736 | 162,788,202.01 |
20/02/2018 | 11.229653 | 162,888,522.62 |
19/02/2018 | 11.248817 | 163,166,504.96 |
16/02/2018 | 11.253233 | 163,230,569.55 |
15/02/2018 | 11.237534 | 163,002,848.03 |
14/02/2018 | 11.226419 | 155,421,622.24 |
13/02/2018 | 11.229977 | 155,470,879.66 |
12/02/2018 | 11.223118 | 155,375,926.26 |
09/02/2018 | 11.223248 | 155,377,721.59 |
08/02/2018 | 11.233896 | 155,525,130.10 |
07/02/2018 | 11.254180 | 155,805,112.25 |
06/02/2018 | 11.257955 | 147,457,381.94 |
05/02/2018 | 11.256447 | 147,437,630.44 |
02/02/2018 | 11.259295 | 147,474,927.67 |
01/02/2018 | 11.294320 | 147,933,693.95 |
31/01/2018 | 11.296578 | 147,963,266.42 |
30/01/2018 | 11.276611 | 147,701,732.73 |
29/01/2018 | 11.288367 | 147,855,712.11 |
26/01/2018 | 11.315258 | 148,207,938.26 |
25/01/2018 | 11.320307 | 148,274,071.72 |
24/01/2018 | 11.300717 | 148,017,483.39 |
23/01/2018 | 11.271324 | 136,332,482.94 |
22/01/2018 | 11.260414 | 136,200,523.33 |
19/01/2018 | 11.262526 | 136,226,067.05 |
18/01/2018 | 11.270943 | 136,327,874.64 |
17/01/2018 | 11.277620 | 136,408,635.48 |
16/01/2018 | 11.270429 | 136,321,655.64 |
15/01/2018 | 11.270328 | 136,320,443.77 |
12/01/2018 | 11.250962 | 136,086,200.84 |
11/01/2018 | 11.229086 | 135,821,597.71 |
10/01/2018 | 11.224994 | 135,772,104.09 |
09/01/2018 | 11.225560 | 135,778,950.86 |
08/01/2018 | 11.250973 | 136,085,504.96 |
05/01/2018 | 11.250698 | 136,082,183.20 |
04/01/2018 | 11.251989 | 136,097,802.42 |
03/01/2018 | 11.238123 | 135,930,081.41 |
02/01/2018 | 11.224544 | 135,765,839.20 |
29/12/2017 | 11.213934 | 135,637,513.79 |
28/12/2017 | 11.191207 | 135,362,615.79 |
22/12/2017 | 11.164882 | 135,044,207.36 |
21/12/2017 | 11.165994 | 135,057,656.88 |
20/12/2017 | 11.183468 | 135,269,012.27 |
19/12/2017 | 11.183605 | 135,270,665.68 |
18/12/2017 | 11.214726 | 135,647,083.40 |
15/12/2017 | 11.214277 | 135,641,655.88 |
14/12/2017 | 11.212340 | 135,618,222.70 |
13/12/2017 | 11.203544 | 135,511,834.35 |
12/12/2017 | 11.194322 | 135,400,289.33 |
11/12/2017 | 11.206894 | 135,552,351.34 |
08/12/2017 | 11.212408 | 135,619,047.33 |
07/12/2017 | 11.215301 | 135,653,258.22 |
06/12/2017 | 11.227734 | 135,803,634.91 |
05/12/2017 | 11.224172 | 135,760,546.37 |
04/12/2017 | 11.222578 | 135,741,268.42 |
01/12/2017 | 11.225645 | 135,778,371.34 |
30/11/2017 | 11.216572 | 135,668,629.33 |
29/11/2017 | 11.224093 | 135,759,597.57 |
28/11/2017 | 11.228670 | 135,814,958.39 |
27/11/2017 | 11.237099 | 135,916,905.36 |
24/11/2017 | 11.235042 | 135,892,023.73 |
23/11/2017 | 11.240061 | 135,952,739.94 |
22/11/2017 | 11.223499 | 135,752,404.98 |
21/11/2017 | 11.199498 | 135,462,113.39 |
20/11/2017 | 11.184473 | 135,280,379.43 |
17/11/2017 | 11.181098 | 135,239,558.89 |
16/11/2017 | 11.173298 | 135,145,210.90 |
15/11/2017 | 11.161146 | 134,998,232.67 |
14/11/2017 | 11.150531 | 134,869,834.55 |
13/11/2017 | 11.154792 | 134,921,379.15 |
10/11/2017 | 11.173067 | 135,142,420.22 |
09/11/2017 | 11.180634 | 135,233,937.67 |
08/11/2017 | 11.192625 | 135,378,982.96 |
07/11/2017 | 11.193688 | 135,391,017.58 |
06/11/2017 | 11.190632 | 135,354,054.39 |
03/11/2017 | 11.164248 | 135,034,933.25 |
02/11/2017 | 11.181023 | 135,237,831.25 |
01/11/2017 | 11.176672 | 135,185,198.08 |
31/10/2017 | 11.182524 | 135,255,982.61 |
27/10/2017 | 11.156081 | 134,936,150.11 |
26/10/2017 | 11.152141 | 134,888,495.00 |
25/10/2017 | 11.171709 | 135,125,169.07 |
24/10/2017 | 11.184582 | 135,280,875.78 |
23/10/2017 | 11.209994 | 125,788,237.34 |
20/10/2017 | 11.215905 | 125,854,565.07 |
19/10/2017 | 11.246493 | 126,197,799.51 |
18/10/2017 | 11.237404 | 126,095,811.54 |
17/10/2017 | 11.231017 | 126,024,139.35 |
16/10/2017 | 11.240695 | 126,132,739.06 |
13/10/2017 | 11.248691 | 126,222,467.34 |
12/10/2017 | 11.236466 | 126,085,287.02 |
11/10/2017 | 11.228607 | 125,997,098.58 |
10/10/2017 | 11.235881 | 126,078,723.46 |
09/10/2017 | 11.217620 | 125,873,807.37 |
06/10/2017 | 11.214214 | 125,834,778.71 |
05/10/2017 | 11.239722 | 126,121,005.06 |
04/10/2017 | 11.255591 | 126,299,067.36 |
03/10/2017 | 11.244732 | 126,177,214.98 |
02/10/2017 | 11.244086 | 126,169,967.52 |
29/09/2017 | 11.257663 | 126,322,320.45 |
28/09/2017 | 11.250055 | 126,236,943.25 |
27/09/2017 | 11.256332 | 126,307,384.78 |
26/09/2017 | 11.289136 | 126,675,473.33 |
25/09/2017 | 11.308659 | 126,894,548.31 |
22/09/2017 | 11.311501 | 126,926,433.45 |
21/09/2017 | 11.293456 | 126,723,945.38 |
20/09/2017 | 11.308781 | 126,895,913.25 |
19/09/2017 | 11.306165 | 126,866,558.30 |
18/09/2017 | 11.311719 | 126,928,881.98 |
15/09/2017 | 11.320818 | 127,030,976.47 |
14/09/2017 | 11.308849 | 126,896,670.67 |
13/09/2017 | 11.309878 | 126,908,216.09 |
12/09/2017 | 11.321232 | 127,035,624.26 |
11/09/2017 | 11.339645 | 127,242,236.14 |
08/09/2017 | 11.359678 | 127,467,031.48 |
07/09/2017 | 11.345956 | 127,312,221.10 |
06/09/2017 | 11.324694 | 127,073,646.13 |
05/09/2017 | 11.317851 | 126,996,860.34 |
04/09/2017 | 11.287768 | 126,659,294.80 |
01/09/2017 | 11.283396 | 126,610,245.08 |
31/08/2017 | 11.283180 | 126,607,820.08 |
30/08/2017 | 11.276074 | 126,528,077.21 |
29/08/2017 | 11.289526 | 126,679,031.66 |
28/08/2017 | 11.274698 | 126,512,641.26 |
25/08/2017 | 11.272454 | 126,487,461.55 |
24/08/2017 | 11.253226 | 126,271,707.22 |
23/08/2017 | 11.250457 | 126,240,638.80 |
22/08/2017 | 11.248092 | 126,214,095.88 |
21/08/2017 | 11.259515 | 126,342,280.16 |
18/08/2017 | 11.241042 | 126,134,995.50 |
17/08/2017 | 11.241603 | 126,141,287.29 |
16/08/2017 | 11.235004 | 126,067,233.76 |
15/08/2017 | 11.220893 | 125,908,903.07 |
14/08/2017 | 11.240958 | 126,134,053.20 |
11/08/2017 | 11.244648 | 126,175,454.75 |
10/08/2017 | 11.234272 | 126,059,022.91 |
09/08/2017 | 11.230272 | 126,014,139.15 |
08/08/2017 | 11.220283 | 125,901,251.23 |
04/08/2017 | 11.222115 | 125,921,804.65 |
03/08/2017 | 11.236483 | 126,083,035.69 |
02/08/2017 | 11.220905 | 125,908,234.92 |
01/08/2017 | 11.218875 | 125,885,450.78 |
31/07/2017 | 11.205021 | 125,730,000.99 |
28/07/2017 | 11.205391 | 125,734,156.06 |
27/07/2017 | 11.202195 | 125,698,287.33 |
26/07/2017 | 11.180426 | 125,454,017.75 |
25/07/2017 | 11.175085 | 125,394,094.34 |
24/07/2017 | 11.200682 | 125,681,315.39 |
21/07/2017 | 11.204192 | 125,720,699.43 |
20/07/2017 | 11.191465 | 125,577,894.77 |
19/07/2017 | 11.191455 | 125,577,780.91 |
18/07/2017 | 11.187606 | 125,534,587.85 |
17/07/2017 | 11.165870 | 125,290,692.32 |
14/07/2017 | 11.147811 | 125,088,053.42 |
13/07/2017 | 11.115651 | 124,727,191.19 |
12/07/2017 | 11.106066 | 124,619,638.22 |
11/07/2017 | 11.067844 | 124,190,761.10 |
10/07/2017 | 11.069015 | 124,203,896.94 |
07/07/2017 | 11.046010 | 123,944,981.26 |
06/07/2017 | 11.069933 | 124,213,411.35 |
05/07/2017 | 11.081057 | 124,338,240.50 |
04/07/2017 | 11.087239 | 124,407,606.72 |
03/07/2017 | 11.086675 | 124,401,276.60 |
30/06/2017 | 11.109302 | 124,655,162.42 |
29/06/2017 | 11.133459 | 124,926,222.70 |
28/06/2017 | 11.153218 | 125,147,941.77 |
27/06/2017 | 11.156147 | 125,180,800.52 |
26/06/2017 | 11.180374 | 125,452,645.84 |
23/06/2017 | 11.172811 | 125,367,789.41 |
22/06/2017 | 11.154916 | 125,166,987.80 |
21/06/2017 | 11.138969 | 124,988,051.87 |
20/06/2017 | 11.138462 | 124,982,365.59 |
19/06/2017 | 11.162011 | 125,246,604.69 |
16/06/2017 | 11.166588 | 125,297,963.73 |
15/06/2017 | 11.150596 | 125,118,516.76 |
14/06/2017 | 11.182290 | 125,474,148.85 |
13/06/2017 | 11.146334 | 125,070,697.78 |
12/06/2017 | 11.142474 | 125,027,378.65 |
09/06/2017 | 11.142193 | 119,024,232.08 |
08/06/2017 | 11.143041 | 119,032,500.23 |
07/06/2017 | 11.153008 | 119,138,978.33 |
06/06/2017 | 11.159179 | 119,204,894.26 |
02/06/2017 | 11.134405 | 118,940,248.36 |
01/06/2017 | 11.119508 | 118,781,123.33 |
31/05/2017 | 11.114925 | 118,732,164.95 |
30/05/2017 | 11.102121 | 118,595,384.69 |
29/05/2017 | 11.108645 | 118,665,080.84 |
26/05/2017 | 11.113778 | 118,719,908.57 |
25/05/2017 | 11.107263 | 118,650,311.45 |
24/05/2017 | 11.088235 | 118,447,053.70 |
23/05/2017 | 11.080704 | 118,366,605.34 |
22/05/2017 | 11.074992 | 118,305,591.44 |
19/05/2017 | 11.068709 | 118,238,475.80 |
18/05/2017 | 11.081370 | 118,373,724.17 |
17/05/2017 | 11.130864 | 118,902,424.19 |
16/05/2017 | 11.105673 | 118,633,329.81 |
15/05/2017 | 11.080233 | 118,361,575.61 |
12/05/2017 | 11.064338 | 118,191,785.29 |
11/05/2017 | 11.034721 | 117,875,401.13 |
10/05/2017 | 11.030020 | 117,825,193.24 |
09/05/2017 | 11.014189 | 117,656,074.45 |
08/05/2017 | 11.030383 | 117,828,316.71 |
05/05/2017 | 11.049672 | 118,034,366.88 |
04/05/2017 | 11.034924 | 117,876,823.42 |
03/05/2017 | 11.066580 | 118,214,972.14 |
02/05/2017 | 11.065318 | 118,201,495.34 |
28/04/2017 | 11.055345 | 118,094,963.85 |
27/04/2017 | 11.040462 | 117,935,975.96 |
26/04/2017 | 11.035785 | 117,886,022.69 |
25/04/2017 | 11.045866 | 117,993,712.24 |
24/04/2017 | 11.066697 | 118,216,227.70 |
21/04/2017 | 11.051868 | 118,057,825.01 |
20/04/2017 | 11.065911 | 118,207,833.96 |
19/04/2017 | 11.079204 | 118,349,825.67 |
18/04/2017 | 11.085293 | 118,414,873.21 |
13/04/2017 | 11.054314 | 118,083,951.62 |
12/04/2017 | 11.031397 | 117,839,144.00 |
11/04/2017 | 11.015240 | 117,666,552.30 |
10/04/2017 | 11.000939 | 117,513,785.84 |
07/04/2017 | 11.008246 | 117,591,094.13 |
06/04/2017 | 11.008944 | 117,598,548.81 |
05/04/2017 | 11.020286 | 117,719,696.74 |
04/04/2017 | 11.015486 | 117,668,431.94 |
03/04/2017 | 11.015165 | 117,665,004.01 |
31/03/2017 | 11.007186 | 117,579,764.33 |
30/03/2017 | 11.032622 | 117,851,475.74 |
29/03/2017 | 11.023003 | 117,748,724.17 |
28/03/2017 | 11.021087 | 117,728,257.40 |
27/03/2017 | 11.034146 | 117,867,757.60 |
24/03/2017 | 11.038163 | 117,910,661.65 |
23/03/2017 | 11.020604 | 117,723,097.18 |
22/03/2017 | 11.021568 | 117,733,392.84 |
21/03/2017 | 11.003455 | 117,539,911.30 |
20/03/2017 | 10.988206 | 117,377,016.29 |
16/03/2017 | 10.960401 | 117,080,004.72 |
15/03/2017 | 10.920320 | 116,651,850.61 |
14/03/2017 | 10.889096 | 116,318,317.20 |
13/03/2017 | 10.898683 | 116,420,728.77 |
10/03/2017 | 10.880965 | 116,231,465.20 |
09/03/2017 | 10.870991 | 116,124,922.03 |
08/03/2017 | 10.904569 | 116,483,598.92 |
07/03/2017 | 10.934035 | 116,797,687.94 |
06/03/2017 | 10.935816 | 116,816,709.68 |
03/03/2017 | 10.924889 | 116,699,984.23 |
02/03/2017 | 10.916110 | 116,606,209.86 |
01/03/2017 | 10.933093 | 116,287,620.24 |
28/02/2017 | 10.965810 | 116,635,617.71 |
27/02/2017 | 10.978362 | 116,769,115.50 |
24/02/2017 | 10.988604 | 116,878,061.10 |
23/02/2017 | 10.979078 | 116,776,733.68 |
22/02/2017 | 10.940489 | 116,366,289.44 |
21/02/2017 | 10.915002 | 116,095,203.15 |
20/02/2017 | 10.921449 | 116,163,772.05 |
17/02/2017 | 10.924342 | 116,194,550.74 |
16/02/2017 | 10.928541 | 116,239,208.96 |
15/02/2017 | 10.922245 | 116,172,241.50 |
14/02/2017 | 10.920580 | 116,154,538.11 |
13/02/2017 | 10.930024 | 116,254,984.83 |
10/02/2017 | 10.925606 | 116,207,993.52 |
09/02/2017 | 10.929537 | 116,249,804.72 |
08/02/2017 | 10.921763 | 116,167,110.45 |
07/02/2017 | 10.899982 | 115,934,722.39 |
06/02/2017 | 10.893813 | 115,869,105.45 |
03/02/2017 | 10.897213 | 115,905,270.48 |
02/02/2017 | 10.893152 | 115,862,080.78 |
01/02/2017 | 10.874299 | 115,661,557.63 |
31/01/2017 | 10.877809 | 115,698,889.63 |
30/01/2017 | 10.851631 | 115,420,454.54 |
27/01/2017 | 10.850704 | 115,410,592.51 |
26/01/2017 | 10.841274 | 115,310,289.13 |
25/01/2017 | 10.858997 | 115,498,803.34 |
24/01/2017 | 10.877763 | 115,698,402.95 |
23/01/2017 | 10.868175 | 115,596,419.30 |
20/01/2017 | 10.835793 | 115,251,997.08 |
19/01/2017 | 10.827071 | 115,159,229.76 |
18/01/2017 | 10.854355 | 115,449,425.47 |
17/01/2017 | 10.861194 | 115,522,163.41 |
16/01/2017 | 10.839694 | 115,293,489.09 |
13/01/2017 | 10.846817 | 115,369,246.77 |
12/01/2017 | 10.858865 | 115,497,397.21 |
11/01/2017 | 10.794615 | 114,814,012.26 |
10/01/2017 | 10.815341 | 115,034,461.05 |
09/01/2017 | 10.813873 | 115,018,138.53 |
06/01/2017 | 10.811968 | 114,997,879.04 |
05/01/2017 | 10.818845 | 115,071,028.52 |
04/01/2017 | 10.788351 | 114,746,682.29 |
03/01/2017 | 10.796395 | 114,832,249.06 |
30/12/2016 | 10.812132 | 114,999,623.85 |
29/12/2016 | 10.800484 | 119,887,168.69 |
28/12/2016 | 10.771350 | 119,563,767.31 |
23/12/2016 | 10.771723 | 119,567,912.19 |
22/12/2016 | 10.768599 | 119,533,237.01 |
21/12/2016 | 10.777154 | 119,628,196.16 |
20/12/2016 | 10.762205 | 119,462,264.13 |
19/12/2016 | 10.759766 | 119,435,189.73 |
16/12/2016 | 10.740449 | 119,220,770.10 |
15/12/2016 | 10.745097 | 119,272,356.71 |
14/12/2016 | 10.817546 | 120,076,556.86 |
13/12/2016 | 10.810812 | 120,001,802.91 |
12/12/2016 | 10.800136 | 119,883,299.62 |
09/12/2016 | 10.798581 | 119,866,037.61 |
08/12/2016 | 10.822698 | 120,133,746.80 |
07/12/2016 | 10.839685 | 120,321,593.32 |
06/12/2016 | 10.811357 | 120,007,153.69 |
05/12/2016 | 10.805344 | 119,940,400.68 |
02/12/2016 | 10.778307 | 119,640,286.06 |
01/12/2016 | 10.771068 | 119,559,940.50 |
30/11/2016 | 10.804911 | 119,935,602.48 |
29/11/2016 | 10.794470 | 119,819,697.53 |
28/11/2016 | 10.791100 | 119,782,291.99 |
25/11/2016 | 10.760914 | 119,447,222.74 |
24/11/2016 | 10.766263 | 119,506,598.67 |
23/11/2016 | 10.766249 | 119,506,449.12 |
22/11/2016 | 10.797457 | 119,852,859.28 |
21/11/2016 | 10.784989 | 119,714,463.49 |
18/11/2016 | 10.771981 | 119,570,067.57 |
17/11/2016 | 10.824074 | 120,148,310.31 |
16/11/2016 | 10.831434 | 120,230,004.36 |
15/11/2016 | 10.812855 | 120,023,779.36 |
14/11/2016 | 10.775113 | 119,604,833.56 |
11/11/2016 | 10.867051 | 120,625,359.92 |
10/11/2016 | 10.925227 | 121,271,112.72 |
09/11/2016 | 11.036778 | 122,509,346.06 |
08/11/2016 | 11.125695 | 123,496,329.89 |
07/11/2016 | 11.118952 | 123,420,682.36 |
04/11/2016 | 11.106453 | 123,281,945.72 |
03/11/2016 | 11.103095 | 123,244,673.08 |
02/11/2016 | 11.096304 | 123,169,287.18 |
01/11/2016 | 11.094717 | 123,151,678.91 |
28/10/2016 | 11.087844 | 123,075,390.66 |
27/10/2016 | 11.093390 | 123,136,946.97 |
26/10/2016 | 11.135330 | 123,602,486.19 |
25/10/2016 | 11.154292 | 123,812,955.28 |
24/10/2016 | 11.152996 | 123,798,571.72 |
21/10/2016 | 11.145253 | 123,712,621.82 |
20/10/2016 | 11.157440 | 123,847,899.24 |
19/10/2016 | 11.158527 | 123,859,969.82 |
18/10/2016 | 11.145830 | 123,719,034.48 |
17/10/2016 | 11.127002 | 123,510,041.22 |
14/10/2016 | 11.119173 | 123,423,134.61 |
13/10/2016 | 11.116919 | 123,398,117.10 |
12/10/2016 | 11.103028 | 123,243,924.84 |
11/10/2016 | 11.116881 | 123,397,692.52 |
10/10/2016 | 11.157860 | 123,852,564.28 |
07/10/2016 | 11.146284 | 123,723,293.89 |
06/10/2016 | 11.151705 | 123,783,469.56 |
05/10/2016 | 11.163760 | 123,917,276.71 |
04/10/2016 | 11.195300 | 124,267,370.79 |
03/10/2016 | 11.208278 | 124,411,430.35 |
30/09/2016 | 11.207042 | 124,397,703.98 |
29/09/2016 | 11.198040 | 124,297,784.75 |
28/09/2016 | 11.197997 | 124,297,310.72 |
27/09/2016 | 11.193850 | 124,251,272.17 |
26/09/2016 | 11.174623 | 124,037,851.65 |
23/09/2016 | 11.174172 | 124,032,849.71 |
22/09/2016 | 11.180422 | 124,102,227.48 |
21/09/2016 | 11.111338 | 123,335,399.26 |
20/09/2016 | 11.105254 | 123,267,862.52 |
19/09/2016 | 11.095892 | 123,163,940.83 |
16/09/2016 | 11.089178 | 123,089,424.60 |
15/09/2016 | 11.103055 | 123,243,456.92 |
14/09/2016 | 11.098211 | 123,189,686.51 |
13/09/2016 | 11.098721 | 123,195,349.43 |
12/09/2016 | 11.125037 | 123,487,455.78 |
09/09/2016 | 11.141687 | 123,672,265.30 |
08/09/2016 | 11.216622 | 124,504,049.10 |
07/09/2016 | 11.236166 | 124,720,167.68 |
06/09/2016 | 11.218968 | 124,529,271.26 |
05/09/2016 | 11.167029 | 123,952,748.45 |
02/09/2016 | 11.152612 | 123,792,726.13 |
01/09/2016 | 11.153746 | 123,805,312.76 |
31/08/2016 | 11.155072 | 123,820,032.72 |
30/08/2016 | 11.170798 | 123,994,586.89 |
29/08/2016 | 11.174854 | 124,039,603.23 |
26/08/2016 | 11.201637 | 124,336,899.44 |
25/08/2016 | 11.198465 | 124,301,689.71 |
24/08/2016 | 11.200384 | 124,322,994.26 |
23/08/2016 | 11.252112 | 124,897,167.29 |
22/08/2016 | 11.245924 | 124,828,475.38 |
19/08/2016 | 11.248481 | 124,856,864.36 |
18/08/2016 | 11.273641 | 125,136,135.59 |
17/08/2016 | 11.243743 | 124,804,271.10 |
16/08/2016 | 11.252923 | 124,906,162.17 |
15/08/2016 | 11.261576 | 125,002,215.70 |
12/08/2016 | 11.254671 | 124,925,570.50 |
11/08/2016 | 11.246579 | 124,835,753.41 |
10/08/2016 | 11.250809 | 124,882,705.26 |
09/08/2016 | 11.215453 | 124,490,247.60 |
08/08/2016 | 11.174256 | 124,032,247.65 |
05/08/2016 | 11.163678 | 123,914,836.51 |
04/08/2016 | 11.168090 | 123,963,800.19 |
03/08/2016 | 11.137625 | 123,625,643.67 |
02/08/2016 | 11.153369 | 123,800,408.93 |
29/07/2016 | 11.186124 | 124,163,979.99 |
28/07/2016 | 11.152858 | 123,794,727.12 |
27/07/2016 | 11.134258 | 125,140,826.84 |
26/07/2016 | 11.122528 | 125,008,997.99 |
25/07/2016 | 11.118018 | 124,958,309.40 |
22/07/2016 | 11.131239 | 125,106,903.38 |
21/07/2016 | 11.139180 | 125,196,146.26 |
20/07/2016 | 11.139545 | 125,200,258.03 |
19/07/2016 | 11.136885 | 125,170,351.86 |
18/07/2016 | 11.133111 | 123,527,944.56 |
15/07/2016 | 11.135180 | 123,550,894.53 |
14/07/2016 | 11.167778 | 123,912,585.11 |
13/07/2016 | 11.161829 | 123,846,579.55 |
12/07/2016 | 11.149794 | 123,713,044.00 |
11/07/2016 | 11.166071 | 123,893,649.55 |
08/07/2016 | 11.149616 | 123,711,072.09 |
07/07/2016 | 11.131604 | 123,510,616.83 |
06/07/2016 | 11.128775 | 123,479,226.72 |
05/07/2016 | 11.138282 | 128,799,717.47 |
04/07/2016 | 11.144264 | 128,868,892.28 |
01/07/2016 | 11.142684 | 128,850,623.41 |
30/06/2016 | 11.113649 | 128,514,867.61 |
29/06/2016 | 11.089641 | 128,237,243.18 |
28/06/2016 | 11.044771 | 138,588,620.53 |
27/06/2016 | 10.997305 | 137,993,022.80 |
24/06/2016 | 11.005089 | 138,090,698.20 |
23/06/2016 | 11.001713 | 138,048,341.51 |
22/06/2016 | 10.985319 | 137,842,618.91 |
21/06/2016 | 10.980811 | 137,786,064.29 |
20/06/2016 | 10.986626 | 137,858,420.97 |
17/06/2016 | 10.959498 | 137,518,020.48 |
16/06/2016 | 10.955265 | 137,464,903.74 |
15/06/2016 | 10.964196 | 137,576,966.01 |
14/06/2016 | 10.951251 | 137,414,542.01 |
13/06/2016 | 10.978874 | 137,761,148.08 |
10/06/2016 | 10.994813 | 137,961,149.87 |
09/06/2016 | 11.013563 | 138,196,426.95 |
08/06/2016 | 11.003769 | 138,073,526.31 |
07/06/2016 | 10.969384 | 137,642,074.07 |
03/06/2016 | 10.922913 | 137,058,959.71 |
02/06/2016 | 10.873460 | 136,438,433.71 |
31/05/2016 | 10.859102 | 136,258,269.07 |
27/05/2016 | 10.872471 | 136,426,017.43 |
20/05/2016 | 10.877743 | 136,492,167.91 |
13/05/2016 | 10.965377 | 137,591,195.06 |
06/05/2016 | 10.952923 | 137,536,098.82 |
30/04/2016 | 10.992797 | 138,036,798.13 |
29/04/2016 | 10.991777 | 138,023,992.41 |
22/04/2016 | 10.903196 | 136,911,680.42 |
15/04/2016 | 10.950352 | 137,503,228.99 |
08/04/2016 | 10.907470 | 136,964,764.47 |
01/04/2016 | 10.902696 | 136,904,824.84 |
31/03/2016 | 10.924866 | 137,183,211.48 |
24/03/2016 | 10.783025 | 135,402,118.11 |
18/03/2016 | 10.844402 | 136,172,326.37 |
11/03/2016 | 10.730742 | 134,745,115.81 |
04/03/2016 | 10.695155 | 134,298,244.10 |
29/02/2016 | 10.625991 | 133,429,762.91 |
26/02/2016 | 10.598293 | 133,081,960.02 |
19/02/2016 | 10.607839 | 133,201,825.98 |
12/02/2016 | 10.571065 | 121,139,575.51 |
05/02/2016 | 10.554584 | 120,950,715.79 |
31/01/2016 | 10.477457 | 120,066,876.74 |
29/01/2016 | 10.475940 | 120,049,491.73 |
22/01/2016 | 10.377003 | 118,915,717.51 |
15/01/2016 | 10.400875 | 119,188,799.44 |
08/01/2016 | 10.387621 | 107,536,920.27 |
31/12/2015 | 10.364536 | 107,297,930.03 |
24/12/2015 | 10.375920 | 107,815,787.81 |
18/12/2015 | 10.400842 | 77,430,519.25 |
11/12/2015 | 10.381735 | 77,288,281.01 |
04/12/2015 | 10.421185 | 77,581,970.16 |
30/11/2015 | 10.423733 | 77,600,935.56 |
27/11/2015 | 10.444614 | 77,756,387.62 |
20/11/2015 | 10.460401 | 77,873,920.24 |
13/11/2015 | 10.395035 | 67,952,572.67 |
06/11/2015 | 10.397721 | 67,970,130.24 |
31/10/2015 | 10.482479 | 68,524,193.02 |
30/10/2015 | 10.481509 | 68,517,852.62 |
23/10/2015 | 10.496927 | 90,343,193.55 |
16/10/2015 | 10.542245 | 90,733,226.61 |
09/10/2015 | 10.520162 | 90,543,170.69 |
02/10/2015 | 10.493522 | 90,313,887.62 |
30/09/2015 | 10.426702 | 89,738,794.84 |
25/09/2015 | 10.407112 | 79,570,187.96 |
18/09/2015 | 10.470391 | 141,899,277.67 |
11/09/2015 | 10.434378 | 141,411,225.53 |
04/09/2015 | 10.435981 | 141,432,942.95 |
31/08/2015 | 10.462678 | 141,794,754.87 |
28/08/2015 | 10.484559 | 142,091,299.20 |
21/08/2015 | 10.546170 | 149,926,277.18 |
14/08/2015 | 10.533396 | 149,739,581.71 |
07/08/2015 | 10.530094 | 149,692,636.84 |
31/07/2015 | 10.585757 | 150,483,926.02 |
24/07/2015 | 10.570270 | 150,263,760.52 |
17/07/2015 | 10.577599 | 150,363,030.77 |
10/07/2015 | 10.562346 | 150,146,202.65 |
03/07/2015 | 10.561154 | 130,129,265.22 |
30/06/2015 | 10.586181 | 130,437,630.19 |
26/06/2015 | 10.546071 | 131,248,223.74 |
19/06/2015 | 10.614370 | 132,092,946.62 |
12/06/2015 | 10.554687 | 131,350,211.71 |
05/06/2015 | 10.520811 | 130,928,623.59 |
31/05/2015 | 10.671686 | 132,806,223.16 |
29/05/2015 | 10.669505 | 132,779,088.48 |
22/05/2015 | 10.674688 | 132,843,582.36 |
15/05/2015 | 10.719814 | 134,875,844.64 |
08/05/2015 | 10.696832 | 134,336,687.12 |
01/05/2015 | 10.727621 | 134,723,345.63 |
30/04/2015 | 10.751479 | 135,022,973.99 |
24/04/2015 | 10.795010 | 134,569,660.69 |
17/04/2015 | 10.824341 | 134,930,008.34 |
10/04/2015 | 10.781817 | 134,399,921.80 |
02/04/2015 | 10.775640 | 134,322,922.07 |
31/03/2015 | 10.739016 | 133,866,392.76 |
27/03/2015 | 10.734403 | 131,308,888.42 |
20/03/2015 | 10.742047 | 129,402,394.41 |
13/03/2015 | 10.646804 | 128,250,179.09 |
06/03/2015 | 10.663352 | 128,449,516.07 |
28/02/2015 | 10.803790 | 130,141,214.57 |
27/02/2015 | 10.802624 | 130,127,171.54 |
20/02/2015 | 10.748885 | 128,479,842.58 |
13/02/2015 | 10.772728 | 128,759,359.46 |
06/02/2015 | 10.805770 | 129,154,288.96 |
31/01/2015 | 10.879463 | 130,035,102.97 |
30/01/2015 | 10.878238 | 130,020,454.82 |
23/01/2015 | 10.872297 | 129,944,222.79 |
16/01/2015 | 10.825013 | 129,379,085.65 |
09/01/2015 | 10.753157 | 128,520,272.30 |
02/01/2015 | 10.694612 | 127,820,549.73 |
31/12/2014 | 10.693832 | 127,811,229.95 |
24/12/2014 | 10.656983 | 127,370,810.80 |
19/12/2014 | 10.661751 | 123,422,790.46 |
12/12/2014 | 10.655485 | 123,350,249.33 |
05/12/2014 | 10.651305 | 123,301,859.77 |
30/11/2014 | 10.701679 | 118,883,793.20 |
28/11/2014 | 10.699097 | 118,855,117.87 |
21/11/2014 | 10.640347 | 118,197,306.46 |
14/11/2014 | 10.592625 | 117,667,193.89 |
07/11/2014 | 10.582571 | 117,555,511.04 |
31/10/2014 | 10.613715 | 117,901,470.66 |
24/10/2014 | 10.619817 | 117,969,255.95 |
17/10/2014 | 10.641536 | 118,205,604.63 |
10/10/2014 | 10.633353 | 118,114,705.12 |
03/10/2014 | 10.556594 | 117,262,074.21 |
30/09/2014 | 10.549671 | 117,185,167.66 |
26/09/2014 | 10.558574 | 117,284,068.39 |
19/09/2014 | 10.548239 | 117,164,458.91 |
12/09/2014 | 10.545558 | 117,134,672.73 |
05/09/2014 | 10.647769 | 118,269,988.38 |
31/08/2014 | 10.659199 | 110,395,296.50 |
29/08/2014 | 10.657000 | 110,372,520.25 |
22/08/2014 | 10.582384 | 109,599,731.96 |
15/08/2014 | 10.595231 | 109,728,084.67 |
08/08/2014 | 10.546065 | 109,218,908.71 |
01/08/2014 | 10.513880 | 108,885,590.70 |
31/07/2014 | 10.518976 | 108,938,361.05 |
25/07/2014 | 10.565359 | 109,418,722.51 |
18/07/2014 | 10.543804 | 109,193,208.41 |
11/07/2014 | 10.506499 | 108,806,869.00 |
04/07/2014 | 10.490741 | 108,643,673.92 |
30/06/2014 | 10.497783 | 108,716,610.20 |
27/06/2014 | 10.495493 | 96,692,887.74 |
20/06/2014 | 10.443931 | 96,215,828.40 |
13/06/2014 | 10.453939 | 96,308,033.89 |
06/06/2014 | 10.465675 | 96,416,151.48 |
31/05/2014 | 10.429601 | 96,083,811.39 |
30/05/2014 | 10.428312 | 96,071,942.61 |
23/05/2014 | 10.398773 | 90,649,806.15 |
16/05/2014 | 10.405566 | 90,707,796.85 |
09/05/2014 | 10.382293 | 90,804,917.49 |
02/05/2014 | 10.327938 | 81,329,521.24 |
30/04/2014 | 10.304686 | 81,146,418.04 |
25/04/2014 | 10.279944 | 80,951,583.41 |
17/04/2014 | 10.284316 | 80,984,777.95 |
11/04/2014 | 10.278417 | 80,938,325.83 |
04/04/2014 | 10.240722 | 80,641,487.96 |
31/03/2014 | 10.225669 | 80,522,957.02 |
28/03/2014 | 10.219383 | 80,473,457.61 |
21/03/2014 | 10.147999 | 79,910,236.02 |
14/03/2014 | 10.184010 | 80,193,804.10 |
07/03/2014 | 10.163764 | 80,034,376.51 |
28/02/2014 | 10.163607 | 72,833,142.75 |
21/02/2014 | 10.115658 | 72,488,338.72 |
14/02/2014 | 10.104226 | 70,406,417.49 |
07/02/2014 | 10.082703 | 63,256,449.50 |
31/01/2014 | 10.044434 | 63,016,356.67 |
24/01/2014 | 10.048310 | 63,040,674.77 |
17/01/2014 | 10.080548 | 63,241,740.12 |
10/01/2014 | 10.058149 | 57,271,217.35 |
03/01/2014 | 10.037297 | 57,152,482.79 |
31/12/2013 | 10.037457 | 57,153,396.95 |
27/12/2013 | 10.020383 | 57,056,179.45 |
20/12/2013 | 10.047119 | 57,207,259.83 |
13/12/2013 | 10.045638 | 57,198,826.51 |
06/12/2013 | 10.010894 | 57,000,996.26 |
30/11/2013 | 10.049043 | 57,218,210.27 |
29/11/2013 | 10.047829 | 57,211,298.57 |
22/11/2013 | 10.047241 | 57,206,129.70 |
15/11/2013 | 10.056539 | 57,259,073.98 |
08/11/2013 | 10.032117 | 57,120,021.41 |
01/11/2013 | 10.096663 | 57,487,525.53 |
31/10/2013 | 10.114051 | 57,586,526.63 |
25/10/2013 | 10.149786 | 66,789,991.00 |
18/10/2013 | 10.116646 | 66,570,063.34 |
11/10/2013 | 10.044530 | 66,095,518.29 |
04/10/2013 | 10.039658 | 66,063,464.14 |
30/09/2013 | 10.017590 | 65,918,248.53 |
27/09/2013 | 10.010536 | 65,871,833.32 |
20/09/2013 | 10.028034 | 65,985,112.17 |
13/09/2013 | 9.928398 | 65,329,504.84 |
06/09/2013 | 9.880277 | 65,012,865.35 |
31/08/2013 | 9.893885 | 65,102,407.00 |
30/08/2013 | 9.892688 | 65,094,527.66 |
23/08/2013 | 9.919770 | 65,272,730.55 |
16/08/2013 | 9.953749 | 65,493,993.99 |
09/08/2013 | 10.045970 | 66,100,795.55 |
02/08/2013 | 10.008256 | 68,552,643.14 |
31/07/2013 | 9.985453 | 68,396,449.66 |
26/07/2013 | 10.007219 | 68,545,539.37 |
19/07/2013 | 10.029513 | 68,695,378.61 |
12/07/2013 | 9.983263 | 68,378,599.42 |
05/07/2013 | 9.920649 | 65,484,999.80 |
30/06/2013 | 9.932965 | 65,566,293.17 |
28/06/2013 | 9.930546 | 65,550,323.42 |
21/06/2013 | 9.907099 | 65,395,555.22 |
14/06/2013 | 10.103036 | 66,684,892.44 |
07/06/2013 | 10.101630 | 66,675,613.87 |
31/05/2013 | 10.103138 | 68,920,568.86 |
24/05/2013 | 10.169097 | 69,370,518.13 |
17/05/2013 | 10.241368 | 69,858,984.27 |
10/05/2013 | 10.289070 | 70,184,373.61 |
03/05/2013 | 10.321080 | 73,887,725.37 |
30/04/2013 | 10.305280 | 73,774,614.28 |
26/04/2013 | 10.266584 | 73,497,592.60 |
19/04/2013 | 10.225173 | 74,196,644.16 |
12/04/2013 | 10.182312 | 73,885,634.37 |
05/04/2013 | 10.167295 | 73,776,664.47 |
31/03/2013 | 10.097771 | 73,272,177.67 |
28/03/2013 | 10.092238 | 73,232,030.76 |
22/03/2013 | 10.085585 | 73,183,756.64 |
15/03/2013 | 10.053999 | 72,950,540.15 |
08/03/2013 | 10.039413 | 72,844,705.90 |
01/03/2013 | 10.039763 | 72,847,243.00 |
28/02/2013 | 10.036173 | 72,821,194.78 |
22/02/2013 | 10.031803 | 72,785,018.56 |
15/02/2013 | 10.047532 | 72,899,146.27 |
08/02/2013 | 10.032845 | 72,792,582.43 |
01/02/2013 | 10.034158 | 72,802,111.77 |
31/01/2013 | 10.041959 | 72,858,705.74 |
25/01/2013 | 10.063626 | 73,015,911.42 |
18/01/2013 | 10.064771 | 73,019,818.21 |
11/01/2013 | 10.051140 | 72,920,929.84 |
04/01/2013 | 10.008623 | 72,612,464.96 |
31/12/2012 | 10.029215 | 72,761,860.27 |
28/12/2012 | 10.022304 | 72,711,725.31 |
21/12/2012 | 10.015561 | 72,662,801.28 |
14/12/2012 | 9.986701 | 70,853,422.44 |
07/12/2012 | 9.996636 | 70,923,908.11 |
30/11/2012 | 10.000000 | 70,947,777.34 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact 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)
- EUR Hedged Distribution Class – R Premier Shares (ISIN: IE000LMSM8R0)
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.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com
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.