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)
GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ1Z58)*
As at date | NAV | Class Value |
---|---|---|
01/06/2023 | 11.413924 | 92,182,042.75 |
31/05/2023 | 11.417393 | 92,210,217.97 |
30/05/2023 | 11.382600 | 91,933,873.86 |
26/05/2023 | 11.311550 | 91,359,401.48 |
25/05/2023 | 11.319458 | 91,271,718.13 |
24/05/2023 | 11.357325 | 91,571,951.26 |
23/05/2023 | 11.355651 | 91,556,399.49 |
22/05/2023 | 11.378499 | 91,760,514.75 |
19/05/2023 | 11.382818 | 91,792,767.32 |
18/05/2023 | 11.406031 | 91,980,052.56 |
17/05/2023 | 11.448001 | 92,316,824.33 |
16/05/2023 | 11.464430 | 92,371,226.04 |
15/05/2023 | 11.470065 | 92,341,988.28 |
12/05/2023 | 11.495704 | 92,544,637.21 |
11/05/2023 | 11.503456 | 92,607,049.84 |
10/05/2023 | 11.460243 | 92,247,441.94 |
09/05/2023 | 11.438496 | 92,072,445.37 |
05/05/2023 | 11.467040 | 92,301,610.33 |
04/05/2023 | 11.486945 | 92,530,158.33 |
03/05/2023 | 11.472268 | 92,413,441.45 |
02/05/2023 | 11.449409 | 92,229,102.62 |
28/04/2023 | 11.433002 | 92,090,109.07 |
27/04/2023 | 11.404019 | 93,226,315.41 |
26/04/2023 | 11.448477 | 93,539,026.65 |
25/04/2023 | 11.465954 | 94,180,307.26 |
24/04/2023 | 11.406164 | 93,688,117.12 |
21/04/2023 | 11.398715 | 93,622,637.88 |
20/04/2023 | 11.405436 | 93,671,607.48 |
19/04/2023 | 11.380037 | 93,436,446.92 |
18/04/2023 | 11.399515 | 93,584,146.78 |
17/04/2023 | 11.408742 | 93,651,600.82 |
14/04/2023 | 11.442691 | 93,926,382.49 |
13/04/2023 | 11.466154 | 94,117,882.03 |
12/04/2023 | 11.472607 | 94,168,054.65 |
11/04/2023 | 11.480560 | 94,113,535.59 |
06/04/2023 | 11.533338 | 94,336,407.21 |
05/04/2023 | 11.524220 | 94,246,099.87 |
04/04/2023 | 11.484644 | 93,916,856.46 |
03/04/2023 | 11.478163 | 93,864,963.84 |
31/03/2023 | 11.446989 | 93,601,056.34 |
30/03/2023 | 11.411180 | 93,368,247.72 |
29/03/2023 | 11.429019 | 93,523,043.12 |
28/03/2023 | 11.430640 | 93,516,041.56 |
27/03/2023 | 11.452520 | 93,692,749.49 |
24/03/2023 | 11.502060 | 94,058,930.69 |
23/03/2023 | 11.449286 | 93,742,133.29 |
22/03/2023 | 11.397530 | 93,317,299.72 |
21/03/2023 | 11.402617 | 93,302,720.94 |
20/03/2023 | 11.439526 | 93,575,915.62 |
16/03/2023 | 11.406960 | 93,307,289.12 |
15/03/2023 | 11.427646 | 93,453,839.90 |
14/03/2023 | 11.337672 | 82,344,447.67 |
13/03/2023 | 11.386709 | 82,626,898.60 |
10/03/2023 | 11.287722 | 81,878,747.16 |
09/03/2023 | 11.190850 | 81,170,057.57 |
08/03/2023 | 11.188289 | 81,157,881.06 |
07/03/2023 | 11.189231 | 81,132,483.68 |
06/03/2023 | 11.181182 | 81,059,446.58 |
03/03/2023 | 11.164508 | 80,847,146.50 |
02/03/2023 | 11.123353 | 80,531,324.56 |
01/03/2023 | 11.140461 | 80,651,086.40 |
28/02/2023 | 11.155688 | 80,759,861.31 |
27/02/2023 | 11.171670 | 80,879,628.94 |
24/02/2023 | 11.188840 | 80,912,936.86 |
23/02/2023 | 11.218825 | 81,129,775.36 |
22/02/2023 | 11.189986 | 80,920,273.14 |
21/02/2023 | 11.177554 | 80,820,938.03 |
20/02/2023 | 11.262892 | 81,437,686.99 |
17/02/2023 | 11.267759 | 81,388,641.98 |
16/02/2023 | 11.272997 | 81,423,460.73 |
15/02/2023 | 11.308367 | 81,640,405.73 |
14/02/2023 | 11.334683 | 81,778,390.92 |
13/02/2023 | 11.353158 | 81,895,855.04 |
10/02/2023 | 11.374834 | 82,066,500.50 |
09/02/2023 | 11.424179 | 82,422,510.04 |
08/02/2023 | 11.420879 | 82,181,651.47 |
07/02/2023 | 11.443042 | 82,317,320.53 |
03/02/2023 | 11.529541 | 82,929,709.71 |
02/02/2023 | 11.562259 | 83,167,237.71 |
01/02/2023 | 11.460559 | 82,389,709.01 |
31/01/2023 | 11.426106 | 99,463,921.83 |
30/01/2023 | 11.420228 | 99,374,487.16 |
27/01/2023 | 11.446826 | 99,598,663.45 |
26/01/2023 | 11.474733 | 99,798,542.52 |
25/01/2023 | 11.497505 | 100,004,074.35 |
24/01/2023 | 11.489631 | 99,935,940.65 |
23/01/2023 | 11.445315 | 99,532,283.96 |
20/01/2023 | 11.466461 | 99,699,388.91 |
19/01/2023 | 11.508936 | 100,064,493.63 |
18/01/2023 | 11.499222 | 99,962,885.98 |
17/01/2023 | 11.451819 | 99,440,764.13 |
16/01/2023 | 11.464580 | 97,940,807.79 |
13/01/2023 | 11.458927 | 97,886,492.24 |
12/01/2023 | 11.455258 | 96,044,477.26 |
11/01/2023 | 11.407208 | 95,543,623.02 |
10/01/2023 | 11.347825 | 95,045,501.43 |
09/01/2023 | 11.367095 | 94,711,389.09 |
06/01/2023 | 11.335257 | 94,450,279.51 |
05/01/2023 | 11.288525 | 87,180,781.49 |
04/01/2023 | 11.277953 | 87,099,050.15 |
03/01/2023 | 11.239042 | 86,798,543.59 |
30/12/2022 | 11.191530 | 86,421,158.48 |
29/12/2022 | 11.197167 | 86,393,011.70 |
23/12/2022 | 11.257675 | 86,854,456.40 |
22/12/2022 | 11.282421 | 87,044,657.89 |
21/12/2022 | 11.278736 | 87,016,250.55 |
20/12/2022 | 11.265764 | 86,979,226.57 |
19/12/2022 | 11.309898 | 87,312,293.41 |
16/12/2022 | 11.339433 | 87,540,216.49 |
15/12/2022 | 11.368844 | 87,749,459.70 |
14/12/2022 | 11.393751 | 85,938,667.43 |
13/12/2022 | 11.377436 | 85,801,181.41 |
12/12/2022 | 11.366802 | 85,711,231.58 |
09/12/2022 | 11.384313 | 85,999,236.28 |
08/12/2022 | 11.421833 | 86,274,669.51 |
07/12/2022 | 11.429382 | 86,328,236.56 |
06/12/2022 | 11.398389 | 86,055,918.20 |
05/12/2022 | 11.389888 | 85,985,689.43 |
02/12/2022 | 11.400468 | 86,019,910.91 |
01/12/2022 | 11.375020 | 85,817,424.99 |
30/11/2022 | 11.322826 | 85,423,659.65 |
29/11/2022 | 11.310640 | 85,331,093.71 |
28/11/2022 | 11.303281 | 85,259,727.26 |
25/11/2022 | 11.305640 | 85,277,517.27 |
24/11/2022 | 11.332209 | 85,474,145.91 |
23/11/2022 | 11.303310 | 85,240,747.17 |
22/11/2022 | 11.263955 | 84,943,961.53 |
21/11/2022 | 11.256091 | 84,883,961.60 |
18/11/2022 | 11.234864 | 84,685,583.07 |
17/11/2022 | 11.256479 | 84,860,289.53 |
16/11/2022 | 11.281804 | 85,051,108.05 |
15/11/2022 | 11.231357 | 84,670,644.12 |
14/11/2022 | 11.183806 | 84,301,738.92 |
11/11/2022 | 11.168558 | 84,186,805.97 |
10/11/2022 | 11.170366 | 84,177,922.81 |
09/11/2022 | 11.058305 | 83,336,978.78 |
08/11/2022 | 10.986863 | 82,809,096.81 |
07/11/2022 | 10.967060 | 81,497,896.79 |
04/11/2022 | 10.989990 | 81,656,196.48 |
03/11/2022 | 11.008863 | 81,796,421.70 |
02/11/2022 | 11.027345 | 80,871,797.83 |
01/11/2022 | 11.037582 | 80,952,925.34 |
28/10/2022 | 11.056358 | 81,108,604.65 |
27/10/2022 | 11.067980 | 81,193,760.94 |
26/10/2022 | 11.005194 | 80,733,165.34 |
25/10/2022 | 10.970561 | 80,477,253.36 |
24/10/2022 | 10.900393 | 79,958,627.87 |
21/10/2022 | 10.867437 | 79,703,410.93 |
20/10/2022 | 10.888549 | 80,040,634.68 |
19/10/2022 | 10.938710 | 80,379,307.56 |
18/10/2022 | 10.965325 | 80,527,101.94 |
17/10/2022 | 10.945237 | 80,367,703.75 |
14/10/2022 | 10.945219 | 80,355,369.94 |
13/10/2022 | 10.975044 | 80,554,574.87 |
12/10/2022 | 10.986149 | 80,618,581.15 |
11/10/2022 | 11.000967 | 80,727,316.14 |
10/10/2022 | 11.032470 | 79,669,743.03 |
07/10/2022 | 11.063951 | 79,897,077.24 |
06/10/2022 | 11.102232 | 80,174,042.14 |
05/10/2022 | 11.138395 | 80,433,325.48 |
04/10/2022 | 11.177256 | 80,713,949.57 |
03/10/2022 | 11.168746 | 80,697,333.45 |
30/09/2022 | 11.094313 | 80,159,540.17 |
29/09/2022 | 11.083545 | 80,081,306.06 |
28/09/2022 | 11.140711 | 80,498,776.82 |
27/09/2022 | 11.086056 | 80,110,317.55 |
26/09/2022 | 11.154075 | 80,601,844.39 |
23/09/2022 | 11.256867 | 81,344,635.79 |
22/09/2022 | 11.262765 | 81,387,260.10 |
21/09/2022 | 11.288404 | 81,574,296.78 |
20/09/2022 | 11.271979 | 81,455,606.68 |
16/09/2022 | 11.323931 | 81,831,028.21 |
15/09/2022 | 11.341166 | 81,955,574.53 |
14/09/2022 | 11.353176 | 89,372,071.16 |
13/09/2022 | 11.384785 | 89,620,897.12 |
12/09/2022 | 11.384128 | 89,615,725.73 |
09/09/2022 | 11.376539 | 89,556,095.71 |
08/09/2022 | 11.380690 | 89,589,235.62 |
07/09/2022 | 11.401211 | 89,750,777.17 |
06/09/2022 | 11.383902 | 89,615,102.78 |
05/09/2022 | 11.430222 | 89,979,735.35 |
02/09/2022 | 11.435767 | 90,025,111.46 |
01/09/2022 | 11.414992 | 89,861,571.72 |
31/08/2022 | 11.447127 | 90,114,547.13 |
30/08/2022 | 11.458854 | 90,206,862.97 |
26/08/2022 | 11.503744 | 90,560,244.04 |
25/08/2022 | 11.506260 | 90,580,055.54 |
24/08/2022 | 11.471279 | 98,754,670.47 |
23/08/2022 | 11.503168 | 99,029,204.52 |
22/08/2022 | 11.526984 | 99,234,231.08 |
19/08/2022 | 11.581662 | 99,701,248.35 |
18/08/2022 | 11.631154 | 100,127,303.16 |
17/08/2022 | 11.640528 | 100,208,000.12 |
16/08/2022 | 11.684332 | 100,585,093.51 |
15/08/2022 | 11.708427 | 100,792,514.04 |
12/08/2022 | 11.690692 | 100,639,839.90 |
11/08/2022 | 11.680672 | 100,556,314.14 |
10/08/2022 | 11.699772 | 100,720,739.71 |
09/08/2022 | 11.702059 | 100,740,427.69 |
08/08/2022 | 11.701165 | 100,733,083.32 |
05/08/2022 | 11.689506 | 100,632,719.66 |
04/08/2022 | 11.745957 | 101,116,432.02 |
03/08/2022 | 11.705970 | 100,775,527.21 |
02/08/2022 | 11.713107 | 100,836,752.44 |
29/07/2022 | 11.690090 | 100,638,602.02 |
28/07/2022 | 11.638551 | 100,194,907.78 |
27/07/2022 | 11.582559 | 99,712,876.30 |
26/07/2022 | 11.585983 | 99,740,132.38 |
25/07/2022 | 11.558841 | 99,508,339.87 |
22/07/2022 | 11.540536 | 99,350,752.84 |
21/07/2022 | 11.471491 | 98,753,838.95 |
20/07/2022 | 11.445691 | 98,499,041.99 |
19/07/2022 | 11.448155 | 98,520,036.59 |
18/07/2022 | 11.463061 | 98,650,630.97 |
15/07/2022 | 11.481119 | 98,806,034.01 |
14/07/2022 | 11.492154 | 98,901,006.60 |
13/07/2022 | 11.498984 | 98,969,791.86 |
12/07/2022 | 11.504440 | 99,016,749.44 |
11/07/2022 | 11.480330 | 98,809,246.23 |
08/07/2022 | 11.453745 | 98,580,429.97 |
07/07/2022 | 11.484386 | 98,834,139.29 |
06/07/2022 | 11.534964 | 99,270,018.00 |
05/07/2022 | 11.537749 | 99,293,991.83 |
04/07/2022 | 11.482121 | 98,815,248.99 |
01/07/2022 | 11.515543 | 99,107,907.65 |
30/06/2022 | 11.442112 | 98,475,927.99 |
29/06/2022 | 11.392311 | 98,047,318.19 |
28/06/2022 | 11.342201 | 97,616,046.89 |
27/06/2022 | 11.353369 | 97,712,166.31 |
24/06/2022 | 11.395498 | 98,074,744.41 |
23/06/2022 | 11.395199 | 98,072,177.93 |
22/06/2022 | 11.311198 | 97,349,220.41 |
21/06/2022 | 11.240496 | 96,740,728.26 |
20/06/2022 | 11.271187 | 97,004,865.22 |
17/06/2022 | 11.299311 | 97,246,910.64 |
16/06/2022 | 11.270709 | 97,000,755.73 |
15/06/2022 | 11.270903 | 97,002,424.81 |
14/06/2022 | 11.257933 | 96,888,044.91 |
13/06/2022 | 11.301990 | 97,266,679.65 |
10/06/2022 | 11.401313 | 98,103,124.58 |
09/06/2022 | 11.419761 | 98,261,857.56 |
08/06/2022 | 11.457803 | 98,589,163.32 |
07/06/2022 | 11.477226 | 98,756,864.45 |
01/06/2022 | 11.555810 | 99,425,234.34 |
31/05/2022 | 11.569822 | 99,551,713.91 |
30/05/2022 | 11.601343 | 99,822,936.50 |
27/05/2022 | 11.601226 | 99,821,928.93 |
26/05/2022 | 11.585775 | 99,688,982.58 |
25/05/2022 | 11.596744 | 99,783,365.77 |
24/05/2022 | 11.577202 | 99,615,214.26 |
23/05/2022 | 11.536703 | 99,267,060.21 |
20/05/2022 | 11.549417 | 99,377,620.32 |
19/05/2022 | 11.514666 | 99,078,601.44 |
18/05/2022 | 11.511163 | 99,048,464.52 |
17/05/2022 | 11.493616 | 98,832,145.17 |
16/05/2022 | 11.552413 | 99,243,918.37 |
13/05/2022 | 11.544405 | 99,175,122.21 |
12/05/2022 | 11.569542 | 99,204,727.50 |
11/05/2022 | 11.514569 | 98,733,351.36 |
10/05/2022 | 11.482655 | 98,407,264.11 |
09/05/2022 | 11.474976 | 98,346,166.34 |
06/05/2022 | 11.484260 | 98,392,685.24 |
05/05/2022 | 11.526194 | 98,403,027.95 |
04/05/2022 | 11.536233 | 98,488,732.05 |
03/05/2022 | 11.542744 | 98,544,320.42 |
29/04/2022 | 11.571225 | 96,577,519.22 |
28/04/2022 | 11.595279 | 96,778,278.20 |
27/04/2022 | 11.620422 | 96,988,134.16 |
26/04/2022 | 11.618897 | 96,975,402.63 |
25/04/2022 | 11.609945 | 96,862,319.88 |
22/04/2022 | 11.583620 | 96,649,740.65 |
21/04/2022 | 11.583054 | 96,748,770.99 |
20/04/2022 | 11.601857 | 96,903,712.40 |
19/04/2022 | 11.590849 | 96,815,169.95 |
14/04/2022 | 11.638994 | 97,217,317.18 |
13/04/2022 | 11.654733 | 97,349,676.31 |
12/04/2022 | 11.652437 | 97,330,498.92 |
11/04/2022 | 11.644210 | 97,234,174.36 |
08/04/2022 | 11.688764 | 97,604,011.80 |
07/04/2022 | 11.701379 | 97,715,321.13 |
06/04/2022 | 11.710887 | 100,741,172.97 |
05/04/2022 | 11.748838 | 100,989,408.09 |
04/04/2022 | 11.794205 | 101,326,962.56 |
01/04/2022 | 11.789869 | 101,189,969.92 |
31/03/2022 | 11.798386 | 101,263,063.98 |
30/03/2022 | 11.768004 | 101,002,302.59 |
29/03/2022 | 11.736852 | 100,732,261.61 |
28/03/2022 | 11.730699 | 100,679,452.94 |
25/03/2022 | 11.748992 | 100,835,951.86 |
24/03/2022 | 11.785325 | 101,147,776.54 |
23/03/2022 | 11.800620 | 101,279,049.83 |
22/03/2022 | 11.784248 | 101,138,536.90 |
21/03/2022 | 11.834907 | 101,581,920.45 |
16/03/2022 | 11.830379 | 101,550,470.77 |
15/03/2022 | 11.836152 | 101,600,024.06 |
14/03/2022 | 11.861058 | 101,813,811.46 |
11/03/2022 | 11.906342 | 102,200,086.62 |
10/03/2022 | 11.897933 | 102,127,902.35 |
09/03/2022 | 11.930981 | 102,410,330.72 |
08/03/2022 | 11.957839 | 102,630,963.85 |
07/03/2022 | 11.995660 | 102,955,987.30 |
04/03/2022 | 12.018513 | 103,152,134.46 |
03/03/2022 | 11.981954 | 102,835,480.81 |
02/03/2022 | 12.000650 | 102,995,941.08 |
01/03/2022 | 12.030715 | 103,253,973.39 |
28/02/2022 | 11.970626 | 102,738,260.08 |
25/02/2022 | 11.914632 | 102,257,686.18 |
24/02/2022 | 11.941793 | 102,490,800.01 |
23/02/2022 | 11.910469 | 102,221,965.36 |
22/02/2022 | 11.911995 | 102,235,061.11 |
21/02/2022 | 11.908257 | 102,218,379.31 |
18/02/2022 | 11.908032 | 102,213,014.57 |
17/02/2022 | 11.888645 | 102,046,602.81 |
16/02/2022 | 11.888605 | 102,046,260.03 |
15/02/2022 | 11.876531 | 101,942,424.43 |
14/02/2022 | 11.892111 | 102,085,821.38 |
11/02/2022 | 11.888972 | 102,058,879.23 |
10/02/2022 | 11.901298 | 102,164,691.35 |
09/02/2022 | 11.951460 | 107,204,356.32 |
08/02/2022 | 11.933072 | 107,026,495.22 |
07/02/2022 | 11.970355 | 107,361,201.24 |
04/02/2022 | 11.972245 | 107,378,151.69 |
03/02/2022 | 12.004910 | 107,670,061.83 |
02/02/2022 | 12.037494 | 107,973,920.38 |
01/02/2022 | 12.035052 | 107,952,010.07 |
31/01/2022 | 12.048665 | 108,077,457.99 |
28/01/2022 | 12.044851 | 108,043,247.88 |
27/01/2022 | 12.050560 | 108,094,456.49 |
26/01/2022 | 12.052724 | 108,113,918.26 |
25/01/2022 | 12.068431 | 108,249,531.51 |
24/01/2022 | 12.079340 | 108,347,381.69 |
21/01/2022 | 12.072915 | 108,289,758.47 |
20/01/2022 | 12.034015 | 107,940,838.73 |
19/01/2022 | 12.030709 | 107,911,186.00 |
18/01/2022 | 12.042457 | 108,016,560.68 |
17/01/2022 | 12.062307 | 108,198,095.92 |
14/01/2022 | 12.074452 | 108,307,031.44 |
13/01/2022 | 12.087644 | 108,425,359.94 |
12/01/2022 | 12.074512 | 108,307,975.60 |
11/01/2022 | 12.059377 | 108,181,215.84 |
10/01/2022 | 12.060331 | 108,135,712.44 |
07/01/2022 | 12.065370 | 108,180,889.04 |
06/01/2022 | 12.077778 | 108,281,217.44 |
05/01/2022 | 12.111237 | 108,581,187.02 |
04/01/2022 | 12.126938 | 108,721,949.24 |
31/12/2021 | 12.189669 | 109,284,352.87 |
30/12/2021 | 12.192322 | 109,308,140.27 |
23/12/2021 | 12.217515 | 109,534,001.73 |
22/12/2021 | 12.241532 | 109,749,324.65 |
21/12/2021 | 12.259041 | 109,906,295.31 |
20/12/2021 | 12.287802 | 110,164,148.69 |
17/12/2021 | 12.282604 | 110,117,550.99 |
16/12/2021 | 12.260583 | 109,920,124.68 |
15/12/2021 | 12.266020 | 109,968,864.03 |
14/12/2021 | 12.264079 | 109,951,465.82 |
13/12/2021 | 12.295268 | 116,091,811.12 |
10/12/2021 | 12.282131 | 115,967,772.28 |
09/12/2021 | 12.281995 | 115,966,482.28 |
08/12/2021 | 12.277723 | 115,918,946.02 |
07/12/2021 | 12.279575 | 115,936,892.73 |
06/12/2021 | 12.289715 | 116,033,241.42 |
03/12/2021 | 12.292722 | 116,061,625.46 |
02/12/2021 | 12.276580 | 115,914,721.26 |
01/12/2021 | 12.262963 | 115,786,123.35 |
30/11/2021 | 12.273029 | 115,881,163.28 |
29/11/2021 | 12.217411 | 115,356,024.38 |
26/11/2021 | 12.216227 | 115,344,840.79 |
25/11/2021 | 12.166399 | 114,874,366.68 |
24/11/2021 | 12.165886 | 114,864,098.67 |
23/11/2021 | 12.179324 | 114,991,049.11 |
22/11/2021 | 12.219582 | 115,371,143.85 |
19/11/2021 | 12.244982 | 115,612,044.78 |
18/11/2021 | 12.229770 | 115,468,425.73 |
17/11/2021 | 12.220160 | 115,338,390.41 |
16/11/2021 | 12.230623 | 115,437,143.18 |
15/11/2021 | 12.257175 | 115,639,258.93 |
12/11/2021 | 12.267113 | 115,733,020.05 |
11/11/2021 | 12.283446 | 115,887,115.17 |
10/11/2021 | 12.291104 | 115,973,654.91 |
09/11/2021 | 12.315086 | 116,202,151.37 |
08/11/2021 | 12.290555 | 115,971,261.14 |
05/11/2021 | 12.290870 | 115,973,931.10 |
04/11/2021 | 12.243388 | 115,525,897.17 |
03/11/2021 | 12.192973 | 115,052,029.46 |
02/11/2021 | 12.203833 | 115,154,499.26 |
01/11/2021 | 12.166573 | 114,802,918.53 |
29/10/2021 | 12.177926 | 114,910,045.29 |
28/10/2021 | 12.203343 | 115,149,877.34 |
27/10/2021 | 12.224292 | 115,347,551.64 |
26/10/2021 | 12.188372 | 115,008,616.45 |
22/10/2021 | 12.185522 | 114,981,711.93 |
21/10/2021 | 12.180121 | 114,936,539.60 |
20/10/2021 | 12.191974 | 115,048,383.07 |
19/10/2021 | 12.194183 | 115,069,234.40 |
18/10/2021 | 12.212075 | 115,238,064.52 |
15/10/2021 | 12.225317 | 115,374,607.56 |
14/10/2021 | 12.247519 | 115,584,134.41 |
13/10/2021 | 12.227647 | 115,396,598.54 |
12/10/2021 | 12.201702 | 115,151,743.40 |
11/10/2021 | 12.197568 | 115,112,736.32 |
08/10/2021 | 12.224251 | 115,374,309.57 |
07/10/2021 | 12.236063 | 115,485,450.95 |
06/10/2021 | 12.245833 | 115,578,283.05 |
05/10/2021 | 12.251744 | 115,634,054.90 |
04/10/2021 | 12.274778 | 115,851,461.26 |
01/10/2021 | 12.285839 | 115,955,850.03 |
30/09/2021 | 12.267668 | 115,798,423.92 |
29/09/2021 | 12.283074 | 115,947,761.66 |
28/09/2021 | 12.276416 | 115,883,016.66 |
27/09/2021 | 12.291273 | 116,023,267.28 |
24/09/2021 | 12.309051 | 116,194,923.53 |
23/09/2021 | 12.332215 | 116,413,587.98 |
22/09/2021 | 12.372217 | 116,791,188.05 |
21/09/2021 | 12.373727 | 116,805,435.64 |
20/09/2021 | 12.365296 | 116,725,848.98 |
17/09/2021 | 12.352696 | 117,756,650.72 |
16/09/2021 | 12.374052 | 117,960,234.85 |
15/09/2021 | 12.378669 | 118,004,246.29 |
14/09/2021 | 12.375821 | 117,977,092.15 |
13/09/2021 | 12.373196 | 117,952,069.52 |
10/09/2021 | 12.376523 | 117,983,791.81 |
09/09/2021 | 12.380922 | 117,986,743.47 |
08/09/2021 | 12.374733 | 117,924,319.91 |
07/09/2021 | 12.368504 | 117,868,982.83 |
06/09/2021 | 12.383905 | 118,016,352.08 |
03/09/2021 | 12.379596 | 117,975,276.83 |
02/09/2021 | 12.391845 | 118,092,004.85 |
01/09/2021 | 12.392297 | 118,070,073.97 |
31/08/2021 | 12.396325 | 118,074,378.45 |
27/08/2021 | 12.381858 | 117,936,494.88 |
26/08/2021 | 12.369767 | 117,818,945.23 |
25/08/2021 | 12.365538 | 117,776,167.13 |
24/08/2021 | 12.388053 | 117,990,607.05 |
23/08/2021 | 12.382738 | 117,939,981.72 |
20/08/2021 | 12.392066 | 118,028,828.34 |
19/08/2021 | 12.390094 | 118,010,046.52 |
18/08/2021 | 12.376500 | 117,880,572.59 |
17/08/2021 | 12.380771 | 117,915,772.64 |
16/08/2021 | 12.369047 | 117,710,199.73 |
13/08/2021 | 12.358417 | 117,609,040.58 |
12/08/2021 | 12.345944 | 117,441,426.48 |
11/08/2021 | 12.333958 | 117,327,716.71 |
10/08/2021 | 12.338611 | 117,332,764.82 |
09/08/2021 | 12.346049 | 117,403,120.66 |
06/08/2021 | 12.358233 | 117,519,577.65 |
05/08/2021 | 12.385721 | 117,779,377.92 |
04/08/2021 | 12.396109 | 117,848,539.74 |
03/08/2021 | 12.400489 | 117,889,740.06 |
30/07/2021 | 12.378975 | 117,685,206.29 |
29/07/2021 | 12.366630 | 117,564,870.66 |
28/07/2021 | 12.365693 | 117,555,925.37 |
27/07/2021 | 12.366978 | 117,560,828.30 |
26/07/2021 | 12.369813 | 117,597,887.66 |
23/07/2021 | 12.374596 | 117,643,362.50 |
22/07/2021 | 12.375051 | 124,647,682.46 |
21/07/2021 | 12.372602 | 124,624,532.13 |
20/07/2021 | 12.400939 | 124,909,960.57 |
19/07/2021 | 12.397504 | 124,875,360.93 |
16/07/2021 | 12.353891 | 124,436,070.98 |
15/07/2021 | 12.340854 | 124,304,755.00 |
14/07/2021 | 12.329206 | 124,155,815.97 |
13/07/2021 | 12.320069 | 124,063,802.45 |
12/07/2021 | 12.333800 | 124,203,322.13 |
09/07/2021 | 12.330393 | 124,171,500.80 |
08/07/2021 | 12.352351 | 124,343,098.21 |
07/07/2021 | 12.340192 | 124,225,341.31 |
06/07/2021 | 12.322533 | 124,018,729.68 |
05/07/2021 | 12.302837 | 123,769,414.76 |
02/07/2021 | 12.301229 | 123,753,231.85 |
01/07/2021 | 12.287495 | 123,615,066.47 |
30/06/2021 | 12.297772 | 123,718,455.78 |
29/06/2021 | 12.285200 | 123,553,851.41 |
28/06/2021 | 12.275319 | 123,417,739.11 |
25/06/2021 | 12.249729 | 123,160,460.89 |
24/06/2021 | 12.257122 | 123,234,789.19 |
23/06/2021 | 12.251318 | 123,176,435.40 |
22/06/2021 | 12.254086 | 123,204,257.66 |
21/06/2021 | 12.265903 | 123,323,060.79 |
18/06/2021 | 12.289053 | 123,555,815.24 |
17/06/2021 | 12.275256 | 123,417,098.45 |
16/06/2021 | 12.276598 | 123,430,593.40 |
15/06/2021 | 12.298936 | 123,655,178.58 |
14/06/2021 | 12.309663 | 123,762,996.54 |
11/06/2021 | 12.321999 | 123,887,026.58 |
10/06/2021 | 12.317706 | 123,852,421.44 |
09/06/2021 | 12.320931 | 123,884,848.19 |
08/06/2021 | 12.298138 | 123,655,884.44 |
04/06/2021 | 12.255885 | 123,235,344.01 |
03/06/2021 | 12.240339 | 123,074,984.43 |
02/06/2021 | 12.248975 | 123,156,818.23 |
01/06/2021 | 12.235186 | 123,018,172.44 |
28/05/2021 | 12.227203 | 122,927,906.09 |
27/05/2021 | 12.221108 | 122,867,851.91 |
26/05/2021 | 12.239503 | 123,052,796.45 |
25/05/2021 | 12.236614 | 123,023,751.32 |
24/05/2021 | 12.203491 | 122,690,729.55 |
21/05/2021 | 12.189072 | 122,545,761.59 |
20/05/2021 | 12.188009 | 122,527,879.52 |
19/05/2021 | 12.190504 | 122,552,956.47 |
18/05/2021 | 12.194909 | 122,603,548.61 |
17/05/2021 | 12.203206 | 122,683,837.83 |
14/05/2021 | 12.205806 | 122,709,973.26 |
13/05/2021 | 12.183770 | 122,488,434.36 |
12/05/2021 | 12.180270 | 122,453,216.35 |
11/05/2021 | 12.212012 | 122,723,596.87 |
10/05/2021 | 12.230102 | 122,881,778.21 |
07/05/2021 | 12.258900 | 123,106,063.22 |
06/05/2021 | 12.256288 | 123,080,427.68 |
05/05/2021 | 12.232766 | 122,844,209.19 |
04/05/2021 | 12.234206 | 124,082,893.93 |
30/04/2021 | 12.240023 | 124,114,118.74 |
29/04/2021 | 12.235843 | 124,061,732.95 |
28/04/2021 | 12.258007 | 124,220,104.11 |
27/04/2021 | 12.266803 | 124,309,245.35 |
26/04/2021 | 12.284242 | 124,480,364.83 |
23/04/2021 | 12.289026 | 124,528,839.02 |
22/04/2021 | 12.293915 | 124,578,367.60 |
21/04/2021 | 12.274409 | 124,380,709.97 |
20/04/2021 | 12.271795 | 124,347,591.97 |
19/04/2021 | 12.269996 | 124,283,727.81 |
16/04/2021 | 12.293058 | 124,480,644.64 |
15/04/2021 | 12.298991 | 124,379,661.50 |
14/04/2021 | 12.260783 | 123,886,315.49 |
13/04/2021 | 12.256652 | 123,544,780.71 |
12/04/2021 | 12.252398 | 121,299,065.05 |
09/04/2021 | 12.262255 | 121,395,990.26 |
08/04/2021 | 12.286024 | 121,564,924.23 |
07/04/2021 | 12.259985 | 121,307,268.08 |
06/04/2021 | 12.223195 | 120,813,529.56 |
01/04/2021 | 12.197713 | 120,513,813.02 |
31/03/2021 | 12.183766 | 120,336,935.28 |
30/03/2021 | 12.190781 | 120,406,223.06 |
29/03/2021 | 12.213465 | 120,630,228.65 |
26/03/2021 | 12.222471 | 120,719,179.98 |
25/03/2021 | 12.245105 | 120,942,726.94 |
24/03/2021 | 12.243654 | 120,928,403.25 |
23/03/2021 | 12.239320 | 120,868,925.46 |
22/03/2021 | 12.225586 | 120,652,719.12 |
19/03/2021 | 12.197329 | 120,326,567.82 |
18/03/2021 | 12.201412 | 120,322,910.12 |
16/03/2021 | 12.246527 | 120,767,811.26 |
15/03/2021 | 12.248097 | 120,783,294.77 |
12/03/2021 | 12.239250 | 120,696,024.49 |
11/03/2021 | 12.274600 | 120,976,051.78 |
10/03/2021 | 12.257070 | 120,803,281.92 |
09/03/2021 | 12.242665 | 120,661,307.23 |
08/03/2021 | 12.246112 | 120,696,719.77 |
05/03/2021 | 12.271637 | 120,906,298.42 |
04/03/2021 | 12.263954 | 120,830,606.53 |
03/03/2021 | 12.296122 | 121,147,537.55 |
02/03/2021 | 12.325347 | 121,415,414.51 |
01/03/2021 | 12.311318 | 121,277,173.06 |
26/02/2021 | 12.267951 | 120,849,978.48 |
25/02/2021 | 12.263215 | 120,803,321.76 |
24/02/2021 | 12.326751 | 121,429,204.78 |
23/02/2021 | 12.336868 | 121,528,857.08 |
22/02/2021 | 12.347383 | 121,632,442.35 |
19/02/2021 | 12.387219 | 122,024,859.59 |
18/02/2021 | 12.426545 | 122,391,559.84 |
17/02/2021 | 12.460080 | 122,721,849.15 |
16/02/2021 | 12.487949 | 122,996,340.44 |
15/02/2021 | 12.515520 | 123,268,221.29 |
12/02/2021 | 12.535974 | 123,469,651.58 |
11/02/2021 | 12.548324 | 123,591,286.92 |
10/02/2021 | 12.541146 | 123,520,589.17 |
09/02/2021 | 12.538097 | 123,490,555.19 |
08/02/2021 | 12.542890 | 122,662,762.83 |
05/02/2021 | 12.547455 | 122,706,685.85 |
04/02/2021 | 12.549241 | 122,724,146.82 |
03/02/2021 | 12.569238 | 122,918,236.27 |
02/02/2021 | 12.571100 | 122,936,447.27 |
01/02/2021 | 12.572609 | 122,951,208.16 |
29/01/2021 | 12.573162 | 122,956,616.39 |
28/01/2021 | 12.584811 | 123,070,536.45 |
27/01/2021 | 12.592850 | 123,148,862.30 |
26/01/2021 | 12.592502 | 123,146,455.14 |
25/01/2021 | 12.595777 | 123,178,484.84 |
22/01/2021 | 12.586025 | 123,083,106.11 |
21/01/2021 | 12.597343 | 123,193,789.81 |
20/01/2021 | 12.617656 | 123,392,430.69 |
19/01/2021 | 12.619585 | 123,411,295.93 |
18/01/2021 | 12.612590 | 123,342,893.10 |
15/01/2021 | 12.617836 | 123,394,198.28 |
14/01/2021 | 12.595884 | 123,179,518.13 |
13/01/2021 | 12.600841 | 123,227,962.88 |
12/01/2021 | 12.576738 | 122,992,257.77 |
11/01/2021 | 12.617552 | 123,391,386.84 |
08/01/2021 | 12.628816 | 123,500,858.17 |
07/01/2021 | 12.650748 | 123,715,339.31 |
06/01/2021 | 12.673176 | 123,934,662.81 |
05/01/2021 | 12.692639 | 124,124,996.88 |
04/01/2021 | 12.700222 | 124,199,111.10 |
31/12/2020 | 12.674500 | 123,947,569.49 |
30/12/2020 | 12.689437 | 124,093,644.40 |
23/12/2020 | 12.666329 | 123,867,657.52 |
22/12/2020 | 12.712510 | 124,319,272.49 |
21/12/2020 | 12.716411 | 124,357,418.13 |
18/12/2020 | 12.678478 | 123,986,463.26 |
17/12/2020 | 12.663141 | 123,836,470.37 |
16/12/2020 | 12.657407 | 123,780,397.41 |
15/12/2020 | 12.669494 | 123,898,597.57 |
14/12/2020 | 12.676644 | 123,968,493.79 |
11/12/2020 | 12.691231 | 124,060,432.79 |
10/12/2020 | 12.676268 | 123,886,611.54 |
09/12/2020 | 12.650397 | 123,603,728.83 |
08/12/2020 | 12.658797 | 123,645,390.11 |
07/12/2020 | 12.649275 | 123,481,693.10 |
04/12/2020 | 12.608087 | 123,048,975.14 |
03/12/2020 | 12.611169 | 123,048,900.29 |
02/12/2020 | 12.610010 | 123,013,913.98 |
01/12/2020 | 12.599144 | 122,907,913.23 |
30/11/2020 | 12.623891 | 123,063,152.54 |
27/11/2020 | 12.614762 | 122,972,786.21 |
26/11/2020 | 12.622053 | 123,043,863.34 |
25/11/2020 | 12.607526 | 122,902,248.59 |
24/11/2020 | 12.604988 | 122,877,494.14 |
23/11/2020 | 12.611866 | 122,944,548.11 |
20/11/2020 | 12.617304 | 127,179,596.05 |
19/11/2020 | 12.606471 | 127,044,193.27 |
18/11/2020 | 12.590151 | 126,879,723.61 |
17/11/2020 | 12.584844 | 126,826,242.41 |
16/11/2020 | 12.586428 | 126,842,198.20 |
13/11/2020 | 12.575373 | 126,730,797.56 |
12/11/2020 | 12.581737 | 126,794,846.40 |
11/11/2020 | 12.544229 | 126,416,853.90 |
10/11/2020 | 12.543512 | 126,409,626.24 |
09/11/2020 | 12.575367 | 126,730,656.79 |
06/11/2020 | 12.601061 | 126,988,084.80 |
05/11/2020 | 12.600625 | 126,983,686.54 |
04/11/2020 | 12.571142 | 126,686,570.23 |
03/11/2020 | 12.523089 | 126,201,817.19 |
02/11/2020 | 12.544006 | 126,412,102.42 |
30/10/2020 | 12.541138 | 138,383,207.75 |
29/10/2020 | 12.556493 | 138,552,633.07 |
28/10/2020 | 12.562549 | 138,619,415.99 |
27/10/2020 | 12.577475 | 138,784,120.91 |
23/10/2020 | 12.542784 | 138,401,320.65 |
22/10/2020 | 12.533400 | 138,297,765.19 |
21/10/2020 | 12.543129 | 138,405,115.97 |
20/10/2020 | 12.578680 | 138,797,395.75 |
19/10/2020 | 12.581368 | 138,827,058.02 |
16/10/2020 | 12.602027 | 139,055,009.88 |
15/10/2020 | 12.596314 | 138,991,978.68 |
14/10/2020 | 12.588634 | 138,883,064.84 |
13/10/2020 | 12.590551 | 139,568,196.63 |
12/10/2020 | 12.568736 | 139,326,374.18 |
09/10/2020 | 12.571844 | 139,361,825.15 |
08/10/2020 | 12.549987 | 139,119,540.51 |
07/10/2020 | 12.538350 | 138,989,018.34 |
06/10/2020 | 12.542736 | 139,037,637.20 |
05/10/2020 | 12.546330 | 139,077,475.86 |
02/10/2020 | 12.566711 | 139,303,401.26 |
01/10/2020 | 12.574883 | 139,393,995.24 |
30/09/2020 | 12.560004 | 139,229,047.65 |
29/09/2020 | 12.584881 | 139,504,773.53 |
28/09/2020 | 12.567778 | 139,315,189.61 |
25/09/2020 | 12.591707 | 139,580,440.57 |
24/09/2020 | 12.581900 | 139,471,733.47 |
23/09/2020 | 12.594389 | 139,609,162.68 |
22/09/2020 | 12.624879 | 139,947,124.84 |
21/09/2020 | 12.612483 | 140,907,713.03 |
18/09/2020 | 12.615209 | 140,938,176.39 |
17/09/2020 | 12.619721 | 140,988,576.80 |
16/09/2020 | 12.609217 | 140,871,234.14 |
15/09/2020 | 12.631330 | 141,118,273.52 |
14/09/2020 | 12.622139 | 141,015,562.30 |
11/09/2020 | 12.616044 | 140,947,465.86 |
10/09/2020 | 12.591084 | 140,668,607.45 |
09/09/2020 | 12.558162 | 140,300,800.60 |
08/09/2020 | 12.548232 | 140,189,862.20 |
07/09/2020 | 12.522487 | 139,900,641.06 |
04/09/2020 | 12.520319 | 139,876,421.74 |
03/09/2020 | 12.548675 | 140,193,210.17 |
02/09/2020 | 12.537176 | 140,064,738.13 |
01/09/2020 | 12.496418 | 139,609,422.99 |
31/08/2020 | 12.478227 | 139,406,196.06 |
28/08/2020 | 12.468508 | 139,297,612.15 |
27/08/2020 | 12.474784 | 139,367,662.40 |
26/08/2020 | 12.502085 | 139,672,662.48 |
25/08/2020 | 12.519367 | 139,865,735.87 |
24/08/2020 | 12.551338 | 140,222,405.14 |
21/08/2020 | 12.547211 | 140,176,295.00 |
20/08/2020 | 12.543195 | 140,131,425.75 |
19/08/2020 | 12.544873 | 140,150,173.24 |
18/08/2020 | 12.535090 | 140,040,883.75 |
17/08/2020 | 12.543035 | 140,128,642.35 |
14/08/2020 | 12.520738 | 139,879,537.08 |
13/08/2020 | 12.528069 | 139,960,447.33 |
12/08/2020 | 12.548433 | 140,187,911.14 |
11/08/2020 | 12.555059 | 140,261,936.66 |
10/08/2020 | 12.591432 | 140,666,798.28 |
07/08/2020 | 12.599007 | 140,751,422.63 |
06/08/2020 | 12.600483 | 140,767,916.00 |
05/08/2020 | 12.589266 | 140,642,608.13 |
04/08/2020 | 12.588581 | 140,633,450.61 |
31/07/2020 | 12.584299 | 140,585,603.56 |
30/07/2020 | 12.587868 | 140,625,475.73 |
29/07/2020 | 12.591063 | 140,661,116.41 |
28/07/2020 | 12.585355 | 140,597,337.02 |
27/07/2020 | 12.589770 | 140,645,661.84 |
24/07/2020 | 12.581017 | 140,547,873.87 |
23/07/2020 | 12.592934 | 140,681,009.49 |
22/07/2020 | 12.594628 | 140,699,919.88 |
21/07/2020 | 12.567376 | 140,395,477.85 |
20/07/2020 | 12.558703 | 143,297,560.20 |
17/07/2020 | 12.569974 | 143,426,166.86 |
16/07/2020 | 12.574233 | 143,474,755.83 |
15/07/2020 | 12.563496 | 143,352,249.88 |
14/07/2020 | 12.565622 | 143,376,472.82 |
13/07/2020 | 12.543885 | 143,127,452.22 |
10/07/2020 | 12.528817 | 142,953,528.43 |
09/07/2020 | 12.529767 | 142,964,368.02 |
08/07/2020 | 12.511045 | 142,750,748.04 |
07/07/2020 | 12.508433 | 142,719,586.08 |
06/07/2020 | 12.526445 | 142,925,103.56 |
03/07/2020 | 12.513563 | 142,778,122.78 |
02/07/2020 | 12.500518 | 142,628,779.67 |
01/07/2020 | 12.476574 | 142,335,587.80 |
30/06/2020 | 12.479691 | 142,371,140.56 |
29/06/2020 | 12.490088 | 142,489,695.04 |
26/06/2020 | 12.471912 | 142,282,339.93 |
25/06/2020 | 12.453897 | 142,076,814.65 |
24/06/2020 | 12.454673 | 142,085,673.66 |
23/06/2020 | 12.456242 | 142,103,562.52 |
22/06/2020 | 12.458389 | 142,127,036.22 |
19/06/2020 | 12.458684 | 142,130,400.66 |
18/06/2020 | 12.450663 | 142,038,889.57 |
17/06/2020 | 12.411022 | 141,586,667.36 |
16/06/2020 | 12.401082 | 141,473,266.06 |
15/06/2020 | 12.406228 | 141,531,969.05 |
12/06/2020 | 12.405919 | 141,528,414.95 |
11/06/2020 | 12.414444 | 141,625,668.36 |
10/06/2020 | 12.375746 | 141,145,714.43 |
09/06/2020 | 12.387374 | 141,229,390.59 |
08/06/2020 | 12.365073 | 140,957,631.68 |
05/06/2020 | 12.364113 | 140,946,694.69 |
04/06/2020 | 12.412691 | 141,500,459.01 |
03/06/2020 | 12.413621 | 141,511,058.73 |
02/06/2020 | 12.437868 | 141,787,462.57 |
29/05/2020 | 12.437085 | 141,778,536.45 |
28/05/2020 | 12.424683 | 141,637,120.10 |
27/05/2020 | 12.417808 | 156,558,748.88 |
26/05/2020 | 12.408198 | 156,437,593.73 |
22/05/2020 | 12.415042 | 156,523,879.74 |
21/05/2020 | 12.412941 | 156,497,391.73 |
20/05/2020 | 12.396161 | 156,278,433.61 |
19/05/2020 | 12.373815 | 155,996,712.69 |
18/05/2020 | 12.353004 | 154,984,355.05 |
15/05/2020 | 12.356690 | 155,030,595.58 |
14/05/2020 | 12.344803 | 154,881,458.57 |
13/05/2020 | 12.344881 | 154,882,434.43 |
12/05/2020 | 12.316622 | 154,524,930.85 |
11/05/2020 | 12.287396 | 154,153,264.63 |
07/05/2020 | 12.282017 | 154,085,774.24 |
06/05/2020 | 12.223764 | 153,354,953.92 |
05/05/2020 | 12.237501 | 153,527,296.49 |
01/05/2020 | 12.189282 | 152,922,354.44 |
30/04/2020 | 12.211961 | 153,206,884.53 |
29/04/2020 | 12.213006 | 153,219,990.15 |
28/04/2020 | 12.186721 | 152,890,229.54 |
27/04/2020 | 12.145157 | 152,368,787.71 |
24/04/2020 | 12.160325 | 152,559,077.90 |
23/04/2020 | 12.159309 | 152,546,318.23 |
22/04/2020 | 12.129592 | 153,173,508.13 |
21/04/2020 | 12.150819 | 153,441,454.08 |
20/04/2020 | 12.137932 | 153,278,725.95 |
17/04/2020 | 12.152865 | 153,467,300.20 |
16/04/2020 | 12.162948 | 153,594,625.91 |
15/04/2020 | 12.146340 | 153,384,896.47 |
14/04/2020 | 12.128901 | 153,161,662.84 |
09/04/2020 | 12.134559 | 153,233,106.23 |
08/04/2020 | 12.108256 | 152,900,963.50 |
07/04/2020 | 12.124816 | 153,110,078.85 |
06/04/2020 | 12.111842 | 152,946,242.31 |
03/04/2020 | 12.138259 | 153,279,831.14 |
02/04/2020 | 12.140092 | 153,302,985.00 |
01/04/2020 | 12.104676 | 153,605,758.58 |
31/03/2020 | 12.102013 | 153,571,957.03 |
30/03/2020 | 12.111144 | 154,437,826.52 |
27/03/2020 | 12.110216 | 154,425,993.94 |
26/03/2020 | 12.132800 | 154,713,975.77 |
25/03/2020 | 12.044508 | 153,588,109.03 |
24/03/2020 | 12.022663 | 153,309,552.32 |
23/03/2020 | 12.034694 | 153,463,960.00 |
20/03/2020 | 11.912394 | 151,904,412.15 |
19/03/2020 | 11.877589 | 151,460,586.27 |
18/03/2020 | 11.853310 | 151,150,986.30 |
16/03/2020 | 12.063145 | 153,835,470.15 |
13/03/2020 | 12.062059 | 153,821,621.09 |
12/03/2020 | 12.097883 | 154,288,468.64 |
11/03/2020 | 12.225290 | 155,913,323.04 |
10/03/2020 | 12.268008 | 156,458,124.99 |
09/03/2020 | 12.374632 | 157,817,935.98 |
06/03/2020 | 12.391153 | 158,025,409.50 |
05/03/2020 | 12.362404 | 157,648,769.74 |
04/03/2020 | 12.384806 | 157,934,453.02 |
03/03/2020 | 12.352469 | 157,522,082.14 |
02/03/2020 | 12.314187 | 157,033,895.42 |
28/02/2020 | 12.270723 | 156,479,634.81 |
27/02/2020 | 12.223655 | 155,879,405.62 |
26/02/2020 | 12.228149 | 155,936,711.41 |
25/02/2020 | 12.218782 | 155,817,266.08 |
24/02/2020 | 12.214024 | 155,756,588.20 |
21/02/2020 | 12.188764 | 155,429,459.56 |
20/02/2020 | 12.182252 | 155,346,424.66 |
19/02/2020 | 12.172194 | 155,218,156.63 |
18/02/2020 | 12.168150 | 155,166,590.40 |
17/02/2020 | 12.163914 | 155,112,580.60 |
14/02/2020 | 12.161102 | 155,076,721.04 |
13/02/2020 | 12.144837 | 154,869,306.61 |
12/02/2020 | 12.153105 | 154,974,742.37 |
11/02/2020 | 12.163778 | 155,110,841.67 |
10/02/2020 | 12.168839 | 155,173,382.77 |
07/02/2020 | 12.149861 | 154,924,962.11 |
06/02/2020 | 12.130769 | 154,681,519.70 |
05/02/2020 | 12.133553 | 154,717,014.57 |
04/02/2020 | 12.144402 | 154,855,356.27 |
03/02/2020 | 12.162397 | 155,084,814.63 |
31/01/2020 | 12.144269 | 154,853,659.02 |
30/01/2020 | 12.144461 | 154,856,101.85 |
29/01/2020 | 12.149218 | 154,916,763.57 |
28/01/2020 | 12.132430 | 154,402,703.59 |
27/01/2020 | 12.127687 | 154,342,339.85 |
24/01/2020 | 12.096300 | 153,942,894.56 |
23/01/2020 | 12.074833 | 153,620,367.11 |
22/01/2020 | 12.050905 | 153,315,940.70 |
21/01/2020 | 12.056381 | 153,273,154.05 |
20/01/2020 | 12.050156 | 153,128,328.76 |
17/01/2020 | 12.045835 | 153,073,417.89 |
16/01/2020 | 12.042989 | 153,037,252.24 |
15/01/2020 | 12.057925 | 153,227,050.70 |
14/01/2020 | 12.051039 | 153,139,552.99 |
13/01/2020 | 12.050344 | 153,076,580.81 |
10/01/2020 | 12.045275 | 152,953,928.47 |
09/01/2020 | 12.033593 | 152,805,587.81 |
08/01/2020 | 12.031102 | 152,770,587.05 |
07/01/2020 | 12.036078 | 152,833,775.81 |
06/01/2020 | 12.048179 | 152,987,435.23 |
03/01/2020 | 12.063074 | 153,176,568.02 |
02/01/2020 | 12.021097 | 152,643,543.32 |
31/12/2019 | 12.004398 | 152,431,502.50 |
30/12/2019 | 12.022517 | 152,661,576.35 |
23/12/2019 | 12.001714 | 152,397,418.09 |
20/12/2019 | 11.987212 | 152,213,277.44 |
19/12/2019 | 11.998822 | 152,360,701.37 |
18/12/2019 | 12.005288 | 152,442,800.31 |
17/12/2019 | 12.009154 | 152,491,899.53 |
16/12/2019 | 11.984927 | 152,184,259.77 |
13/12/2019 | 11.991655 | 152,269,694.28 |
12/12/2019 | 11.989703 | 152,244,842.12 |
11/12/2019 | 12.001803 | 152,398,429.33 |
10/12/2019 | 11.986319 | 152,201,817.99 |
09/12/2019 | 11.984606 | 152,180,068.93 |
06/12/2019 | 11.976831 | 152,078,169.50 |
05/12/2019 | 11.974718 | 152,051,338.44 |
04/12/2019 | 11.984366 | 152,173,851.38 |
03/12/2019 | 12.004829 | 152,433,684.34 |
02/12/2019 | 11.979797 | 151,986,663.71 |
29/11/2019 | 12.005179 | 152,308,687.24 |
28/11/2019 | 12.010107 | 152,371,201.25 |
27/11/2019 | 12.021610 | 152,517,141.61 |
26/11/2019 | 12.036479 | 152,705,780.64 |
25/11/2019 | 12.023923 | 152,546,482.27 |
22/11/2019 | 12.037412 | 152,717,623.49 |
21/11/2019 | 12.028547 | 152,605,149.14 |
20/11/2019 | 12.038829 | 152,662,179.08 |
19/11/2019 | 12.024568 | 152,481,330.76 |
18/11/2019 | 12.017511 | 152,391,843.51 |
15/11/2019 | 12.013703 | 152,343,560.41 |
14/11/2019 | 12.008773 | 152,281,047.85 |
13/11/2019 | 11.994501 | 152,100,065.10 |
12/11/2019 | 11.992526 | 152,075,017.33 |
11/11/2019 | 12.003109 | 152,209,218.17 |
08/11/2019 | 12.013485 | 152,340,799.07 |
07/11/2019 | 12.033100 | 152,521,099.54 |
06/11/2019 | 12.067442 | 152,956,381.69 |
05/11/2019 | 12.068739 | 152,972,823.19 |
04/11/2019 | 12.097615 | 153,338,829.04 |
01/11/2019 | 12.107246 | 153,460,908.14 |
31/10/2019 | 12.099699 | 153,365,249.41 |
30/10/2019 | 12.062059 | 152,888,148.43 |
29/10/2019 | 12.044061 | 152,583,630.76 |
25/10/2019 | 12.078605 | 153,021,263.54 |
24/10/2019 | 12.092446 | 153,196,617.46 |
23/10/2019 | 12.080467 | 153,044,851.97 |
22/10/2019 | 12.072731 | 152,946,850.14 |
21/10/2019 | 12.061472 | 152,804,215.83 |
18/10/2019 | 12.081597 | 153,059,175.09 |
17/10/2019 | 12.086595 | 153,122,493.29 |
16/10/2019 | 12.089285 | 153,156,572.89 |
15/10/2019 | 12.093290 | 153,207,311.44 |
14/10/2019 | 12.139466 | 153,792,304.39 |
11/10/2019 | 12.111340 | 153,435,975.71 |
10/10/2019 | 12.191767 | 154,454,893.84 |
09/10/2019 | 12.222920 | 154,849,558.47 |
08/10/2019 | 12.238578 | 155,047,927.41 |
07/10/2019 | 12.226321 | 154,889,702.41 |
04/10/2019 | 12.245411 | 155,131,555.19 |
03/10/2019 | 12.205105 | 154,620,929.72 |
02/10/2019 | 12.181229 | 154,249,053.12 |
01/10/2019 | 12.170854 | 154,117,680.35 |
30/09/2019 | 12.167585 | 154,076,281.97 |
27/09/2019 | 12.179803 | 154,231,000.36 |
26/09/2019 | 12.175769 | 154,179,910.16 |
25/09/2019 | 12.161474 | 153,998,903.99 |
24/09/2019 | 12.177161 | 154,197,537.90 |
23/09/2019 | 12.159462 | 153,967,944.44 |
20/09/2019 | 12.124935 | 153,530,745.30 |
19/09/2019 | 12.121958 | 153,408,726.61 |
18/09/2019 | 12.101073 | 153,144,424.61 |
17/09/2019 | 12.079396 | 152,870,083.40 |
16/09/2019 | 12.089311 | 152,934,373.86 |
13/09/2019 | 12.065910 | 152,638,341.33 |
12/09/2019 | 12.131130 | 153,463,395.97 |
11/09/2019 | 12.131741 | 153,471,130.19 |
10/09/2019 | 12.145552 | 153,645,845.66 |
09/09/2019 | 12.192063 | 154,234,224.30 |
06/09/2019 | 12.226833 | 154,671,163.98 |
05/09/2019 | 12.215672 | 154,529,971.67 |
04/09/2019 | 12.282976 | 155,328,332.46 |
03/09/2019 | 12.275999 | 155,240,109.49 |
02/09/2019 | 12.260145 | 155,039,620.42 |
30/08/2019 | 12.240676 | 154,793,417.13 |
29/08/2019 | 12.237555 | 154,753,949.04 |
28/08/2019 | 12.254722 | 154,971,044.37 |
27/08/2019 | 12.223793 | 154,579,917.58 |
23/08/2019 | 12.206531 | 154,361,627.24 |
22/08/2019 | 12.181029 | 154,039,136.09 |
21/08/2019 | 12.219608 | 154,526,996.89 |
20/08/2019 | 12.220217 | 154,534,694.53 |
19/08/2019 | 12.205484 | 154,348,385.46 |
16/08/2019 | 12.242924 | 154,821,850.19 |
15/08/2019 | 12.253662 | 154,957,641.08 |
14/08/2019 | 12.218170 | 154,508,807.84 |
13/08/2019 | 12.190447 | 154,158,236.00 |
12/08/2019 | 12.189951 | 154,151,961.90 |
09/08/2019 | 12.156318 | 153,726,637.70 |
08/08/2019 | 12.157877 | 153,754,182.06 |
07/08/2019 | 12.167538 | 153,876,356.77 |
06/08/2019 | 12.119803 | 153,272,669.68 |
02/08/2019 | 12.086477 | 152,851,220.07 |
01/08/2019 | 12.057371 | 152,483,137.56 |
31/07/2019 | 12.021126 | 151,957,720.39 |
30/07/2019 | 12.015415 | 151,885,528.69 |
29/07/2019 | 12.008892 | 151,803,083.42 |
26/07/2019 | 11.979721 | 151,434,331.53 |
25/07/2019 | 11.977693 | 151,380,622.05 |
24/07/2019 | 11.991017 | 151,478,957.18 |
23/07/2019 | 11.977169 | 151,304,017.06 |
22/07/2019 | 11.979320 | 151,268,973.29 |
19/07/2019 | 11.979185 | 151,267,274.54 |
18/07/2019 | 11.979824 | 151,275,340.90 |
17/07/2019 | 11.963653 | 151,071,143.04 |
16/07/2019 | 11.950782 | 150,908,619.23 |
15/07/2019 | 11.944953 | 150,835,005.87 |
12/07/2019 | 11.921695 | 150,541,319.28 |
11/07/2019 | 11.930562 | 150,653,281.48 |
10/07/2019 | 11.948117 | 150,874,962.62 |
09/07/2019 | 11.957062 | 150,987,918.71 |
08/07/2019 | 11.965961 | 151,100,288.98 |
05/07/2019 | 11.970394 | 151,153,405.12 |
04/07/2019 | 12.008688 | 151,636,947.34 |
03/07/2019 | 12.009385 | 151,645,755.28 |
02/07/2019 | 11.964322 | 151,076,729.76 |
01/07/2019 | 11.933318 | 150,685,233.20 |
28/06/2019 | 11.920352 | 150,521,507.56 |
27/06/2019 | 11.911675 | 150,411,948.50 |
26/06/2019 | 11.902191 | 150,292,179.62 |
25/06/2019 | 11.915870 | 150,464,918.46 |
24/06/2019 | 11.906726 | 150,287,195.14 |
21/06/2019 | 11.893783 | 150,123,822.26 |
20/06/2019 | 11.917293 | 150,420,571.00 |
19/06/2019 | 11.887402 | 150,043,280.29 |
18/06/2019 | 11.881395 | 149,967,460.00 |
17/06/2019 | 11.846264 | 149,479,849.10 |
14/06/2019 | 11.845039 | 149,464,390.54 |
13/06/2019 | 11.827032 | 149,237,175.57 |
12/06/2019 | 11.809662 | 148,926,053.95 |
11/06/2019 | 11.809409 | 148,922,857.94 |
10/06/2019 | 11.805046 | 148,864,994.28 |
07/06/2019 | 11.804900 | 148,863,154.03 |
06/06/2019 | 11.774063 | 148,474,289.77 |
05/06/2019 | 11.769425 | 148,415,802.45 |
04/06/2019 | 11.766506 | 148,378,992.90 |
31/05/2019 | 11.747098 | 148,134,256.28 |
30/05/2019 | 11.716018 | 147,742,336.95 |
29/05/2019 | 11.710933 | 147,678,202.94 |
28/05/2019 | 11.680455 | 147,293,870.15 |
24/05/2019 | 11.662741 | 147,070,493.56 |
23/05/2019 | 11.656576 | 146,992,747.76 |
22/05/2019 | 11.629887 | 146,640,168.35 |
21/05/2019 | 11.604675 | 146,214,031.35 |
20/05/2019 | 11.610044 | 146,281,678.40 |
17/05/2019 | 11.618779 | 146,391,740.31 |
16/05/2019 | 11.615155 | 146,346,078.29 |
15/05/2019 | 11.609033 | 142,268,942.00 |
14/05/2019 | 11.589410 | 142,028,461.61 |
13/05/2019 | 11.583647 | 141,912,979.76 |
10/05/2019 | 11.563501 | 141,666,163.82 |
09/05/2019 | 11.559186 | 141,613,304.28 |
08/05/2019 | 11.562840 | 141,655,276.36 |
07/05/2019 | 11.561897 | 141,643,716.46 |
03/05/2019 | 11.534251 | 141,264,447.62 |
02/05/2019 | 11.532130 | 141,238,474.76 |
01/05/2019 | 11.552787 | 141,491,466.86 |
30/04/2019 | 11.555935 | 141,530,015.10 |
29/04/2019 | 11.559816 | 141,577,554.79 |
26/04/2019 | 11.563404 | 141,621,496.80 |
25/04/2019 | 11.543215 | 141,211,261.48 |
24/04/2019 | 11.555249 | 141,358,478.89 |
23/04/2019 | 11.537342 | 141,139,423.56 |
18/04/2019 | 11.539841 | 141,169,993.98 |
17/04/2019 | 11.522346 | 140,955,966.17 |
16/04/2019 | 11.528256 | 141,028,266.80 |
15/04/2019 | 11.540995 | 141,184,109.15 |
12/04/2019 | 11.550405 | 141,299,227.71 |
11/04/2019 | 11.569595 | 141,533,984.84 |
10/04/2019 | 11.574948 | 141,537,686.93 |
09/04/2019 | 11.567909 | 141,412,562.87 |
08/04/2019 | 11.557468 | 141,284,922.11 |
05/04/2019 | 11.554898 | 141,174,847.69 |
04/04/2019 | 11.541426 | 140,969,371.88 |
03/04/2019 | 11.533291 | 140,870,008.84 |
02/04/2019 | 11.559646 | 141,155,275.27 |
01/04/2019 | 11.547616 | 140,953,467.51 |
29/03/2019 | 11.581188 | 141,329,546.00 |
28/03/2019 | 11.580566 | 141,291,015.61 |
27/03/2019 | 11.575239 | 141,155,454.89 |
26/03/2019 | 11.579324 | 141,172,741.28 |
25/03/2019 | 11.579095 | 141,130,239.21 |
22/03/2019 | 11.559423 | 140,849,357.80 |
21/03/2019 | 11.551638 | 140,754,492.51 |
20/03/2019 | 11.521972 | 140,393,023.22 |
19/03/2019 | 11.494400 | 140,057,063.86 |
15/03/2019 | 11.483779 | 139,886,612.66 |
14/03/2019 | 11.463277 | 139,625,950.67 |
13/03/2019 | 11.480686 | 139,790,098.03 |
12/03/2019 | 11.490449 | 139,851,457.61 |
11/03/2019 | 11.475757 | 139,672,639.14 |
08/03/2019 | 11.481878 | 139,747,129.39 |
07/03/2019 | 11.461725 | 139,499,341.35 |
06/03/2019 | 11.437879 | 139,095,746.56 |
05/03/2019 | 11.421258 | 138,893,621.64 |
04/03/2019 | 11.410792 | 138,766,337.78 |
01/03/2019 | 11.398588 | 138,584,628.94 |
28/02/2019 | 11.411243 | 138,720,378.18 |
27/02/2019 | 11.416243 | 138,757,641.81 |
26/02/2019 | 11.443099 | 138,961,105.86 |
25/02/2019 | 11.448758 | 139,029,830.28 |
22/02/2019 | 11.443007 | 138,959,989.70 |
21/02/2019 | 11.429725 | 138,798,690.17 |
20/02/2019 | 11.444052 | 138,972,671.68 |
19/02/2019 | 11.447682 | 139,016,763.34 |
18/02/2019 | 11.447648 | 139,016,347.98 |
15/02/2019 | 11.450165 | 139,046,916.03 |
14/02/2019 | 11.449654 | 139,026,720.35 |
13/02/2019 | 11.428400 | 138,768,644.26 |
12/02/2019 | 11.430472 | 138,793,808.91 |
11/02/2019 | 11.437490 | 138,840,729.32 |
08/02/2019 | 11.444379 | 138,924,360.74 |
07/02/2019 | 11.435938 | 138,750,490.55 |
06/02/2019 | 11.433961 | 138,666,694.78 |
05/02/2019 | 11.440482 | 138,648,129.25 |
04/02/2019 | 11.426509 | 137,401,160.80 |
01/02/2019 | 11.438962 | 137,550,902.84 |
31/01/2019 | 11.447825 | 137,657,475.25 |
30/01/2019 | 11.420342 | 137,260,274.54 |
29/01/2019 | 11.408494 | 137,091,364.42 |
28/01/2019 | 11.399130 | 136,952,103.17 |
25/01/2019 | 11.393297 | 136,882,026.33 |
24/01/2019 | 11.399860 | 136,960,879.37 |
23/01/2019 | 11.374477 | 136,655,911.60 |
22/01/2019 | 11.386380 | 136,744,777.14 |
21/01/2019 | 11.380153 | 136,669,993.53 |
18/01/2019 | 11.382595 | 136,679,124.06 |
17/01/2019 | 11.392239 | 136,794,917.76 |
16/01/2019 | 11.405505 | 136,954,218.82 |
15/01/2019 | 11.412578 | 137,039,147.62 |
14/01/2019 | 11.406443 | 136,945,090.32 |
11/01/2019 | 11.406149 | 136,920,722.73 |
10/01/2019 | 11.397308 | 136,712,559.97 |
09/01/2019 | 11.397726 | 136,717,571.07 |
08/01/2019 | 11.395058 | 136,683,128.49 |
07/01/2019 | 11.410600 | 136,869,548.42 |
04/01/2019 | 11.421941 | 137,005,587.90 |
03/01/2019 | 11.443587 | 137,265,229.56 |
02/01/2019 | 11.419438 | 136,975,562.05 |
31/12/2018 | 11.392822 | 136,656,298.88 |
28/12/2018 | 11.378731 | 136,487,286.47 |
24/12/2018 | 11.360013 | 136,262,760.68 |
21/12/2018 | 11.355231 | 136,005,400.60 |
20/12/2018 | 11.370223 | 136,184,963.50 |
19/12/2018 | 11.360829 | 136,072,448.08 |
18/12/2018 | 11.334333 | 135,755,094.35 |
17/12/2018 | 11.312934 | 135,498,797.33 |
14/12/2018 | 11.301036 | 135,357,293.67 |
13/12/2018 | 11.282921 | 135,140,320.40 |
12/12/2018 | 11.280733 | 132,814,120.43 |
11/12/2018 | 11.284883 | 132,862,972.68 |
10/12/2018 | 11.301623 | 133,060,061.72 |
07/12/2018 | 11.281189 | 132,817,108.92 |
06/12/2018 | 11.270504 | 132,691,312.27 |
05/12/2018 | 11.260335 | 132,475,210.77 |
04/12/2018 | 11.257223 | 132,438,603.20 |
03/12/2018 | 11.233420 | 132,158,562.66 |
30/11/2018 | 11.216846 | 131,903,629.92 |
29/11/2018 | 11.208150 | 131,801,360.63 |
28/11/2018 | 11.182736 | 131,483,773.00 |
27/11/2018 | 11.182357 | 131,462,804.38 |
26/11/2018 | 11.179320 | 131,398,666.08 |
23/11/2018 | 11.187172 | 131,490,947.44 |
22/11/2018 | 11.178901 | 131,393,732.19 |
21/11/2018 | 11.183747 | 131,193,467.03 |
20/11/2018 | 11.179870 | 131,147,994.65 |
19/11/2018 | 11.179458 | 131,143,159.68 |
16/11/2018 | 11.178593 | 131,116,842.99 |
15/11/2018 | 11.164085 | 130,946,682.75 |
14/11/2018 | 11.146209 | 130,737,003.37 |
13/11/2018 | 11.145479 | 130,728,438.87 |
12/11/2018 | 11.160827 | 130,908,465.11 |
09/11/2018 | 11.144979 | 130,707,879.39 |
08/11/2018 | 11.140005 | 130,639,849.40 |
07/11/2018 | 11.158266 | 130,851,455.06 |
06/11/2018 | 11.163801 | 130,916,371.71 |
05/11/2018 | 11.170443 | 130,967,708.95 |
02/11/2018 | 11.166113 | 130,902,748.25 |
01/11/2018 | 11.177980 | 131,041,875.61 |
31/10/2018 | 11.187602 | 131,154,676.77 |
30/10/2018 | 11.210938 | 131,382,701.75 |
26/10/2018 | 11.232881 | 131,639,852.39 |
25/10/2018 | 11.212213 | 131,397,643.70 |
24/10/2018 | 11.204230 | 131,293,126.70 |
23/10/2018 | 11.194648 | 131,157,686.53 |
22/10/2018 | 11.191132 | 131,116,487.94 |
19/10/2018 | 11.187890 | 131,054,271.52 |
18/10/2018 | 11.196248 | 130,652,182.88 |
17/10/2018 | 11.205059 | 130,755,003.88 |
16/10/2018 | 11.199851 | 130,694,221.06 |
15/10/2018 | 11.196274 | 130,652,486.62 |
12/10/2018 | 11.186337 | 130,536,530.48 |
11/10/2018 | 11.181843 | 130,449,886.83 |
10/10/2018 | 11.166149 | 130,266,788.25 |
09/10/2018 | 11.174749 | 130,342,110.95 |
08/10/2018 | 11.171419 | 130,292,935.37 |
05/10/2018 | 11.161691 | 130,169,962.87 |
04/10/2018 | 11.176389 | 130,279,732.00 |
03/10/2018 | 11.203884 | 130,600,229.30 |
02/10/2018 | 11.214903 | 130,728,677.49 |
01/10/2018 | 11.208438 | 130,653,308.60 |
28/09/2018 | 11.221360 | 130,803,946.54 |
27/09/2018 | 11.220201 | 130,761,865.62 |
26/09/2018 | 11.209728 | 130,639,812.80 |
25/09/2018 | 11.195686 | 130,451,947.77 |
24/09/2018 | 11.209029 | 130,607,411.19 |
21/09/2018 | 11.215945 | 130,688,000.20 |
20/09/2018 | 11.201524 | 130,519,962.82 |
19/09/2018 | 11.209034 | 130,607,479.31 |
18/09/2018 | 11.221204 | 130,749,284.35 |
17/09/2018 | 11.229822 | 130,849,691.64 |
14/09/2018 | 11.231841 | 130,873,225.37 |
13/09/2018 | 11.238951 | 130,956,064.15 |
12/09/2018 | 11.246821 | 131,047,769.34 |
11/09/2018 | 11.238159 | 128,446,839.22 |
10/09/2018 | 11.247300 | 125,951,319.33 |
07/09/2018 | 11.248960 | 125,967,360.71 |
06/09/2018 | 11.261740 | 126,110,469.31 |
05/09/2018 | 11.251993 | 125,916,152.33 |
04/09/2018 | 11.266078 | 126,073,772.84 |
03/09/2018 | 11.278219 | 125,915,468.57 |
31/08/2018 | 11.273543 | 125,792,331.96 |
30/08/2018 | 11.271149 | 125,765,609.88 |
29/08/2018 | 11.275143 | 125,736,790.65 |
28/08/2018 | 11.288625 | 125,874,328.65 |
27/08/2018 | 11.301183 | 126,014,351.20 |
24/08/2018 | 11.300172 | 125,994,028.09 |
23/08/2018 | 11.306217 | 126,055,388.07 |
22/08/2018 | 11.299869 | 125,968,334.43 |
21/08/2018 | 11.304164 | 125,994,394.43 |
20/08/2018 | 11.310476 | 126,064,753.70 |
17/08/2018 | 11.294301 | 125,847,043.35 |
16/08/2018 | 11.297059 | 125,862,625.38 |
15/08/2018 | 11.299489 | 125,869,143.50 |
14/08/2018 | 11.293700 | 125,782,163.68 |
13/08/2018 | 11.290403 | 125,745,438.43 |
10/08/2018 | 11.312073 | 125,968,469.57 |
09/08/2018 | 11.291227 | 125,706,818.93 |
08/08/2018 | 11.287945 | 125,652,146.14 |
07/08/2018 | 11.285586 | 125,560,737.08 |
03/08/2018 | 11.273809 | 125,402,114.31 |
02/08/2018 | 11.257994 | 125,226,192.75 |
01/08/2018 | 11.258051 | 125,226,824.63 |
31/07/2018 | 11.278717 | 125,404,701.60 |
30/07/2018 | 11.272414 | 125,334,618.66 |
27/07/2018 | 11.281537 | 125,411,234.83 |
26/07/2018 | 11.279054 | 125,383,629.18 |
25/07/2018 | 11.288584 | 125,489,572.76 |
24/07/2018 | 11.277443 | 125,365,724.22 |
23/07/2018 | 11.278472 | 125,377,162.54 |
20/07/2018 | 11.304384 | 125,665,218.10 |
19/07/2018 | 11.316725 | 125,802,400.00 |
18/07/2018 | 11.309581 | 125,689,185.63 |
17/07/2018 | 11.305749 | 125,646,599.01 |
16/07/2018 | 11.297333 | 125,553,072.54 |
13/07/2018 | 11.305995 | 125,649,332.33 |
12/07/2018 | 11.296279 | 125,521,857.36 |
11/07/2018 | 11.303124 | 125,597,919.00 |
10/07/2018 | 11.298013 | 125,541,120.68 |
09/07/2018 | 11.301204 | 125,576,577.98 |
06/07/2018 | 11.306792 | 125,636,007.18 |
05/07/2018 | 11.302686 | 125,590,387.42 |
04/07/2018 | 11.304164 | 125,568,946.81 |
03/07/2018 | 11.300686 | 125,530,307.70 |
02/07/2018 | 11.291567 | 125,429,014.45 |
29/06/2018 | 11.288635 | 125,365,156.37 |
28/06/2018 | 11.280582 | 125,275,724.39 |
27/06/2018 | 11.276694 | 125,211,018.44 |
26/06/2018 | 11.258134 | 125,004,940.43 |
25/06/2018 | 11.254405 | 124,934,151.44 |
22/06/2018 | 11.250369 | 124,889,350.23 |
21/06/2018 | 11.244391 | 124,822,993.04 |
20/06/2018 | 11.254621 | 124,936,549.92 |
19/06/2018 | 11.256996 | 124,948,591.47 |
18/06/2018 | 11.237701 | 124,734,416.70 |
15/06/2018 | 11.229555 | 124,631,184.01 |
14/06/2018 | 11.218150 | 124,490,480.60 |
13/06/2018 | 11.203665 | 124,329,740.04 |
12/06/2018 | 11.206442 | 124,360,556.91 |
11/06/2018 | 11.211707 | 124,418,987.93 |
08/06/2018 | 11.201653 | 124,304,545.35 |
07/06/2018 | 11.207920 | 124,374,090.53 |
06/06/2018 | 11.212729 | 124,427,452.36 |
05/06/2018 | 11.243348 | 124,767,229.52 |
01/06/2018 | 11.260871 | 124,826,257.56 |
31/05/2018 | 11.279736 | 125,035,378.49 |
30/05/2018 | 11.274027 | 124,972,090.85 |
29/05/2018 | 11.295518 | 125,210,320.34 |
28/05/2018 | 11.268636 | 124,901,435.25 |
25/05/2018 | 11.266025 | 124,872,495.09 |
24/05/2018 | 11.251264 | 124,708,881.78 |
23/05/2018 | 11.244248 | 124,612,813.82 |
22/05/2018 | 11.225807 | 124,408,446.67 |
21/05/2018 | 11.213941 | 124,276,940.23 |
18/05/2018 | 11.208174 | 124,213,031.27 |
17/05/2018 | 11.215430 | 124,293,444.02 |
16/05/2018 | 11.225865 | 124,409,089.45 |
15/05/2018 | 11.229394 | 124,448,202.74 |
14/05/2018 | 11.266272 | 124,856,888.21 |
11/05/2018 | 11.284280 | 125,056,467.26 |
10/05/2018 | 11.283566 | 125,048,548.79 |
09/05/2018 | 11.256985 | 124,753,976.13 |
08/05/2018 | 11.271641 | 124,913,235.84 |
04/05/2018 | 11.298081 | 125,206,237.64 |
03/05/2018 | 11.297486 | 125,199,648.35 |
02/05/2018 | 11.291002 | 125,127,794.67 |
01/05/2018 | 11.306674 | 125,301,466.74 |
30/04/2018 | 11.302603 | 125,256,356.51 |
27/04/2018 | 11.296166 | 125,185,023.11 |
26/04/2018 | 11.263088 | 124,818,449.11 |
25/04/2018 | 11.250859 | 124,682,926.30 |
24/04/2018 | 11.267108 | 124,862,997.01 |
23/04/2018 | 11.275172 | 124,952,363.64 |
20/04/2018 | 11.290885 | 125,126,495.77 |
19/04/2018 | 11.301706 | 125,246,413.86 |
18/04/2018 | 11.328940 | 125,548,223.75 |
17/04/2018 | 11.332265 | 125,585,066.57 |
16/04/2018 | 11.322584 | 125,477,781.61 |
13/04/2018 | 11.331745 | 125,550,934.84 |
12/04/2018 | 11.335185 | 125,589,054.25 |
11/04/2018 | 11.344015 | 125,666,626.88 |
10/04/2018 | 11.337615 | 125,595,731.72 |
09/04/2018 | 11.347458 | 125,701,551.80 |
06/04/2018 | 11.346021 | 125,620,266.98 |
05/04/2018 | 11.346866 | 125,629,615.18 |
04/04/2018 | 11.347248 | 125,584,658.04 |
03/04/2018 | 11.357865 | 125,667,072.15 |
29/03/2018 | 11.356524 | 125,652,235.30 |
28/03/2018 | 11.345679 | 125,482,866.50 |
27/03/2018 | 11.334944 | 125,364,146.04 |
26/03/2018 | 11.316061 | 125,155,298.40 |
23/03/2018 | 11.315518 | 125,149,289.35 |
22/03/2018 | 11.311752 | 125,064,222.43 |
21/03/2018 | 11.283895 | 124,756,223.41 |
20/03/2018 | 11.293905 | 124,828,814.77 |
16/03/2018 | 11.314279 | 125,054,001.72 |
15/03/2018 | 11.310455 | 125,011,728.78 |
14/03/2018 | 11.317674 | 125,064,736.36 |
13/03/2018 | 11.294930 | 124,813,405.34 |
12/03/2018 | 11.290797 | 124,767,732.45 |
09/03/2018 | 11.287548 | 124,731,829.80 |
08/03/2018 | 11.295947 | 124,801,895.10 |
07/03/2018 | 11.289164 | 124,671,185.25 |
06/03/2018 | 11.290222 | 124,682,872.60 |
05/03/2018 | 11.295221 | 124,738,073.74 |
02/03/2018 | 11.299682 | 124,787,336.51 |
01/03/2018 | 11.301974 | 124,768,726.45 |
28/02/2018 | 11.288824 | 117,606,262.82 |
27/02/2018 | 11.275628 | 117,468,781.70 |
26/02/2018 | 11.282843 | 117,543,952.26 |
23/02/2018 | 11.268022 | 117,389,543.76 |
22/02/2018 | 11.250421 | 117,206,176.33 |
21/02/2018 | 11.246044 | 117,106,334.77 |
20/02/2018 | 11.250436 | 117,152,063.42 |
19/02/2018 | 11.266716 | 117,281,582.36 |
16/02/2018 | 11.266990 | 117,284,438.55 |
15/02/2018 | 11.252014 | 117,128,537.38 |
14/02/2018 | 11.252348 | 117,132,015.41 |
13/02/2018 | 11.265324 | 117,267,095.27 |
12/02/2018 | 11.265244 | 117,152,198.07 |
09/02/2018 | 11.265871 | 117,158,719.83 |
08/02/2018 | 11.261410 | 117,112,330.92 |
07/02/2018 | 11.287147 | 117,377,007.21 |
06/02/2018 | 11.289115 | 117,397,467.08 |
05/02/2018 | 11.277908 | 117,280,923.38 |
02/02/2018 | 11.272492 | 117,224,605.56 |
01/02/2018 | 11.288852 | 117,394,729.00 |
31/01/2018 | 11.296562 | 117,474,913.43 |
30/01/2018 | 11.290696 | 117,413,913.22 |
29/01/2018 | 11.307603 | 117,589,730.52 |
26/01/2018 | 11.316799 | 117,685,362.21 |
25/01/2018 | 11.307622 | 117,589,920.79 |
24/01/2018 | 11.306557 | 117,578,846.35 |
23/01/2018 | 11.306657 | 117,579,894.28 |
22/01/2018 | 11.302673 | 117,538,456.85 |
19/01/2018 | 11.314780 | 117,664,362.85 |
18/01/2018 | 11.317922 | 117,697,036.08 |
17/01/2018 | 11.333207 | 117,855,992.76 |
16/01/2018 | 11.336808 | 117,893,435.46 |
15/01/2018 | 11.328802 | 114,510,182.01 |
12/01/2018 | 11.328860 | 114,510,762.30 |
11/01/2018 | 11.326735 | 114,489,291.09 |
10/01/2018 | 11.330540 | 114,527,745.01 |
09/01/2018 | 11.337363 | 114,596,711.96 |
08/01/2018 | 11.354675 | 114,768,888.94 |
05/01/2018 | 11.352470 | 114,746,601.35 |
04/01/2018 | 11.355253 | 114,774,724.16 |
03/01/2018 | 11.351137 | 114,733,122.32 |
02/01/2018 | 11.334600 | 114,565,973.21 |
29/12/2017 | 11.335423 | 114,574,291.41 |
28/12/2017 | 11.326582 | 114,484,930.02 |
22/12/2017 | 11.320183 | 114,420,251.50 |
21/12/2017 | 11.325105 | 114,470,001.18 |
20/12/2017 | 11.336346 | 114,583,622.44 |
19/12/2017 | 11.348223 | 114,703,671.46 |
18/12/2017 | 11.376320 | 114,987,670.67 |
15/12/2017 | 11.390506 | 115,131,057.86 |
14/12/2017 | 11.370767 | 114,931,536.08 |
13/12/2017 | 11.374684 | 114,971,134.08 |
12/12/2017 | 11.367397 | 114,897,472.93 |
11/12/2017 | 11.374448 | 114,968,750.03 |
08/12/2017 | 11.376724 | 114,991,754.67 |
07/12/2017 | 11.376698 | 114,988,842.63 |
06/12/2017 | 11.390698 | 115,130,341.18 |
05/12/2017 | 11.380626 | 115,028,537.86 |
04/12/2017 | 11.376941 | 114,991,296.19 |
01/12/2017 | 11.377984 | 115,001,837.12 |
30/11/2017 | 11.362953 | 114,849,916.44 |
29/11/2017 | 11.383557 | 115,058,165.55 |
28/11/2017 | 11.404869 | 115,273,578.66 |
27/11/2017 | 11.397368 | 115,197,757.79 |
24/11/2017 | 11.391946 | 115,142,960.30 |
23/11/2017 | 11.404238 | 115,267,195.96 |
22/11/2017 | 11.395957 | 115,183,498.95 |
21/11/2017 | 11.382340 | 115,045,867.18 |
20/11/2017 | 11.367385 | 114,894,712.60 |
17/11/2017 | 11.368625 | 114,907,240.78 |
16/11/2017 | 11.360007 | 114,820,133.21 |
15/11/2017 | 11.356157 | 114,781,219.99 |
14/11/2017 | 11.348496 | 114,703,792.80 |
13/11/2017 | 11.350368 | 114,722,715.82 |
10/11/2017 | 11.353546 | 114,754,832.21 |
09/11/2017 | 11.373783 | 114,959,381.17 |
08/11/2017 | 11.392087 | 115,144,383.87 |
07/11/2017 | 11.392871 | 115,149,584.31 |
06/11/2017 | 11.391804 | 115,138,793.05 |
03/11/2017 | 11.372962 | 114,948,351.32 |
02/11/2017 | 11.385946 | 115,079,590.42 |
01/11/2017 | 11.364075 | 114,858,533.75 |
31/10/2017 | 11.368176 | 114,899,982.70 |
27/10/2017 | 11.357265 | 114,789,706.34 |
26/10/2017 | 11.344017 | 114,655,806.09 |
25/10/2017 | 11.348113 | 114,597,205.49 |
24/10/2017 | 11.373440 | 114,852,959.28 |
23/10/2017 | 11.389274 | 115,012,856.86 |
20/10/2017 | 11.391412 | 115,034,452.58 |
19/10/2017 | 11.417193 | 115,294,792.77 |
18/10/2017 | 11.415692 | 115,279,636.05 |
17/10/2017 | 11.410395 | 115,226,149.44 |
16/10/2017 | 11.404207 | 115,163,656.61 |
13/10/2017 | 11.408282 | 115,204,808.93 |
12/10/2017 | 11.412909 | 115,251,538.67 |
11/10/2017 | 11.404609 | 115,167,718.81 |
10/10/2017 | 11.409059 | 115,212,659.19 |
09/10/2017 | 11.404197 | 115,163,555.90 |
06/10/2017 | 11.409024 | 115,209,562.16 |
05/10/2017 | 11.422374 | 115,344,376.87 |
04/10/2017 | 11.424619 | 115,367,042.52 |
03/10/2017 | 11.420581 | 115,326,265.63 |
02/10/2017 | 11.418832 | 115,308,611.97 |
29/09/2017 | 11.414322 | 115,263,068.54 |
28/09/2017 | 11.403612 | 115,154,917.48 |
27/09/2017 | 11.419404 | 115,314,385.16 |
26/09/2017 | 11.445296 | 115,575,843.44 |
25/09/2017 | 11.449667 | 115,619,987.17 |
22/09/2017 | 11.441451 | 115,537,021.37 |
21/09/2017 | 11.425857 | 115,379,543.74 |
20/09/2017 | 11.436705 | 115,489,086.57 |
19/09/2017 | 11.441416 | 115,536,666.44 |
18/09/2017 | 11.445562 | 115,578,526.11 |
15/09/2017 | 11.447924 | 115,602,384.66 |
14/09/2017 | 11.467532 | 115,800,385.52 |
13/09/2017 | 11.481529 | 115,941,733.89 |
12/09/2017 | 11.487321 | 116,000,217.65 |
11/09/2017 | 11.515362 | 116,283,375.64 |
08/09/2017 | 11.530674 | 116,437,999.54 |
07/09/2017 | 11.524465 | 116,372,655.94 |
06/09/2017 | 11.513338 | 116,260,291.78 |
05/09/2017 | 11.511855 | 116,245,315.59 |
04/09/2017 | 11.492477 | 116,049,641.79 |
01/09/2017 | 11.486328 | 115,987,550.51 |
31/08/2017 | 11.496283 | 116,088,078.85 |
30/08/2017 | 11.487135 | 115,995,703.01 |
29/08/2017 | 11.493280 | 116,057,747.55 |
28/08/2017 | 11.483322 | 115,957,197.97 |
25/08/2017 | 11.487182 | 115,996,176.53 |
24/08/2017 | 11.484998 | 115,974,121.23 |
23/08/2017 | 11.487008 | 115,994,412.59 |
22/08/2017 | 11.481911 | 115,942,951.02 |
21/08/2017 | 11.484250 | 115,966,564.67 |
18/08/2017 | 11.475677 | 115,880,001.98 |
17/08/2017 | 11.471183 | 115,834,616.77 |
16/08/2017 | 11.467839 | 115,800,847.23 |
15/08/2017 | 11.457506 | 115,696,509.59 |
14/08/2017 | 11.460865 | 115,730,430.96 |
11/08/2017 | 11.468991 | 115,812,484.60 |
10/08/2017 | 11.458231 | 115,703,834.55 |
09/08/2017 | 11.459920 | 115,720,888.16 |
08/08/2017 | 11.450981 | 115,628,006.55 |
04/08/2017 | 11.442418 | 115,541,539.50 |
03/08/2017 | 11.439412 | 115,511,191.91 |
02/08/2017 | 11.417726 | 115,292,209.44 |
01/08/2017 | 11.416126 | 115,276,055.26 |
31/07/2017 | 11.409730 | 115,211,469.65 |
28/07/2017 | 11.416497 | 115,279,796.90 |
27/07/2017 | 11.422263 | 115,338,017.80 |
26/07/2017 | 11.409463 | 115,208,768.60 |
25/07/2017 | 11.403856 | 115,152,156.23 |
24/07/2017 | 11.430899 | 115,425,229.58 |
21/07/2017 | 11.440203 | 115,519,172.33 |
20/07/2017 | 11.427578 | 115,391,689.17 |
19/07/2017 | 11.425777 | 115,373,510.19 |
18/07/2017 | 11.424326 | 115,358,854.16 |
17/07/2017 | 11.402505 | 115,138,513.16 |
14/07/2017 | 11.385265 | 114,964,433.49 |
13/07/2017 | 11.376280 | 114,873,706.05 |
12/07/2017 | 11.376556 | 114,876,488.84 |
11/07/2017 | 11.348291 | 114,591,078.75 |
10/07/2017 | 11.347362 | 114,581,695.43 |
07/07/2017 | 11.324812 | 114,351,520.03 |
06/07/2017 | 11.343798 | 114,543,230.02 |
05/07/2017 | 11.360154 | 114,708,382.90 |
04/07/2017 | 11.362293 | 114,729,981.03 |
03/07/2017 | 11.359712 | 114,703,924.21 |
30/06/2017 | 11.375680 | 114,865,160.12 |
29/06/2017 | 11.398350 | 115,094,068.77 |
28/06/2017 | 11.431151 | 115,425,271.35 |
27/06/2017 | 11.453485 | 115,650,792.57 |
26/06/2017 | 11.485536 | 115,974,425.20 |
23/06/2017 | 11.475612 | 115,874,214.06 |
22/06/2017 | 11.472810 | 115,845,926.80 |
21/06/2017 | 11.461296 | 115,729,660.08 |
20/06/2017 | 11.466340 | 115,780,596.38 |
19/06/2017 | 11.464169 | 115,758,668.82 |
16/06/2017 | 11.460189 | 115,718,480.62 |
15/06/2017 | 11.451919 | 115,634,972.58 |
14/06/2017 | 11.470910 | 115,826,735.83 |
13/06/2017 | 11.446605 | 115,581,317.13 |
12/06/2017 | 11.451693 | 115,632,697.80 |
09/06/2017 | 11.444432 | 115,559,375.22 |
08/06/2017 | 11.423957 | 115,350,040.86 |
07/06/2017 | 11.431529 | 108,426,495.71 |
06/06/2017 | 11.444339 | 108,547,993.88 |
02/06/2017 | 11.420650 | 108,323,312.81 |
01/06/2017 | 11.406254 | 108,186,768.21 |
31/05/2017 | 11.405883 | 108,183,250.93 |
30/05/2017 | 11.399495 | 108,122,654.89 |
29/05/2017 | 11.403697 | 108,162,509.10 |
26/05/2017 | 11.412063 | 108,241,863.48 |
25/05/2017 | 11.386230 | 107,996,841.46 |
24/05/2017 | 11.371243 | 107,854,688.04 |
23/05/2017 | 11.359657 | 107,744,800.85 |
22/05/2017 | 11.351561 | 107,668,006.38 |
19/05/2017 | 11.347135 | 107,626,029.24 |
18/05/2017 | 11.370922 | 107,851,646.10 |
17/05/2017 | 11.417740 | 108,295,705.01 |
16/05/2017 | 11.399351 | 108,121,294.28 |
15/05/2017 | 11.378351 | 107,922,111.39 |
12/05/2017 | 11.370768 | 107,850,184.91 |
11/05/2017 | 11.347259 | 107,627,208.67 |
10/05/2017 | 11.338298 | 107,542,217.22 |
09/05/2017 | 11.325707 | 107,422,792.34 |
08/05/2017 | 11.340157 | 107,557,746.95 |
05/05/2017 | 11.355223 | 107,700,650.69 |
04/05/2017 | 11.348594 | 107,637,775.70 |
03/05/2017 | 11.376705 | 107,904,398.48 |
02/05/2017 | 11.373811 | 107,876,944.24 |
28/04/2017 | 11.364661 | 107,790,165.83 |
27/04/2017 | 11.354737 | 106,696,035.28 |
26/04/2017 | 11.350793 | 106,658,979.00 |
25/04/2017 | 11.358946 | 106,735,592.05 |
24/04/2017 | 11.384135 | 106,972,280.14 |
21/04/2017 | 11.377889 | 106,913,590.30 |
20/04/2017 | 11.381907 | 106,951,347.45 |
19/04/2017 | 11.398875 | 107,110,786.49 |
18/04/2017 | 11.407018 | 107,187,305.57 |
13/04/2017 | 11.406818 | 107,185,423.92 |
12/04/2017 | 11.389066 | 107,018,615.01 |
11/04/2017 | 11.378263 | 106,917,101.62 |
10/04/2017 | 11.371336 | 106,852,012.77 |
07/04/2017 | 11.379088 | 106,922,885.76 |
06/04/2017 | 11.368059 | 106,819,248.95 |
05/04/2017 | 11.381493 | 106,945,485.68 |
04/04/2017 | 11.380782 | 106,938,808.38 |
03/04/2017 | 11.375755 | 106,891,571.17 |
31/03/2017 | 11.365803 | 106,798,059.20 |
30/03/2017 | 11.384415 | 106,972,939.50 |
29/03/2017 | 11.386187 | 106,979,591.31 |
28/03/2017 | 11.370398 | 106,831,246.26 |
27/03/2017 | 11.378059 | 106,903,225.82 |
24/03/2017 | 11.388481 | 106,993,148.46 |
23/03/2017 | 11.370061 | 106,820,096.41 |
22/03/2017 | 11.378694 | 106,901,196.91 |
21/03/2017 | 11.358276 | 106,709,376.39 |
20/03/2017 | 11.355941 | 106,687,437.16 |
16/03/2017 | 11.330931 | 106,452,473.92 |
15/03/2017 | 11.319725 | 106,347,197.48 |
14/03/2017 | 11.295469 | 106,119,313.41 |
13/03/2017 | 11.297276 | 106,136,290.09 |
10/03/2017 | 11.288993 | 106,058,472.73 |
09/03/2017 | 11.283033 | 106,002,475.49 |
08/03/2017 | 11.311896 | 106,273,637.63 |
07/03/2017 | 11.336548 | 106,503,426.74 |
06/03/2017 | 11.332899 | 106,469,150.60 |
03/03/2017 | 11.324424 | 106,389,522.99 |
02/03/2017 | 11.312633 | 106,278,755.42 |
01/03/2017 | 11.323697 | 106,382,695.31 |
28/02/2017 | 11.342377 | 106,558,193.03 |
27/02/2017 | 11.350074 | 106,630,498.19 |
24/02/2017 | 11.356350 | 106,689,459.96 |
23/02/2017 | 11.337637 | 106,503,659.72 |
22/02/2017 | 11.315381 | 106,294,594.32 |
21/02/2017 | 11.290604 | 106,061,842.73 |
20/02/2017 | 11.292617 | 106,080,747.85 |
17/02/2017 | 11.300049 | 106,150,560.38 |
16/02/2017 | 11.292422 | 106,078,914.65 |
15/02/2017 | 11.296692 | 106,119,030.33 |
14/02/2017 | 11.299097 | 106,141,618.90 |
13/02/2017 | 11.305591 | 106,202,624.73 |
10/02/2017 | 11.302852 | 106,176,894.99 |
09/02/2017 | 11.301636 | 106,165,469.47 |
08/02/2017 | 11.291439 | 106,069,685.22 |
07/02/2017 | 11.281021 | 105,969,939.44 |
06/02/2017 | 11.270256 | 105,868,816.46 |
03/02/2017 | 11.260954 | 105,781,430.15 |
02/02/2017 | 11.256150 | 105,736,311.02 |
01/02/2017 | 11.232289 | 105,512,167.90 |
31/01/2017 | 11.241537 | 105,599,038.91 |
30/01/2017 | 11.228113 | 105,472,934.36 |
27/01/2017 | 11.223708 | 105,431,558.89 |
26/01/2017 | 11.212566 | 105,326,890.51 |
25/01/2017 | 11.225985 | 105,452,952.35 |
24/01/2017 | 11.255641 | 105,731,522.49 |
23/01/2017 | 11.251324 | 105,690,975.31 |
20/01/2017 | 11.240515 | 105,589,438.55 |
19/01/2017 | 11.238920 | 105,574,454.49 |
18/01/2017 | 11.260654 | 105,778,613.01 |
17/01/2017 | 11.264015 | 105,810,186.42 |
16/01/2017 | 11.280832 | 105,968,163.45 |
13/01/2017 | 11.273060 | 105,895,152.90 |
12/01/2017 | 11.281558 | 105,974,986.13 |
11/01/2017 | 11.245717 | 105,638,304.36 |
10/01/2017 | 11.247932 | 105,659,111.23 |
09/01/2017 | 11.248222 | 105,659,917.83 |
06/01/2017 | 11.226252 | 105,453,542.30 |
05/01/2017 | 11.222937 | 105,422,402.91 |
04/01/2017 | 11.211699 | 105,316,844.98 |
03/01/2017 | 11.229064 | 105,479,963.37 |
30/12/2016 | 11.230579 | 105,494,185.98 |
29/12/2016 | 11.234005 | 105,526,371.94 |
28/12/2016 | 11.214173 | 105,340,081.04 |
23/12/2016 | 11.207673 | 105,279,026.17 |
22/12/2016 | 11.201725 | 105,223,147.66 |
21/12/2016 | 11.203448 | 105,239,336.78 |
20/12/2016 | 11.192544 | 105,136,909.42 |
19/12/2016 | 11.185192 | 105,067,846.45 |
16/12/2016 | 11.162705 | 104,856,620.59 |
15/12/2016 | 11.168669 | 104,912,644.94 |
14/12/2016 | 11.199290 | 105,200,276.87 |
13/12/2016 | 11.191985 | 105,131,658.89 |
12/12/2016 | 11.184219 | 105,058,712.86 |
09/12/2016 | 11.197250 | 105,181,113.52 |
08/12/2016 | 11.219044 | 105,385,835.49 |
07/12/2016 | 11.225520 | 105,444,369.92 |
06/12/2016 | 11.191641 | 105,126,132.24 |
05/12/2016 | 11.190499 | 105,115,403.70 |
02/12/2016 | 11.170549 | 104,928,013.12 |
01/12/2016 | 11.170598 | 104,928,470.68 |
30/11/2016 | 11.218860 | 105,381,806.70 |
29/11/2016 | 11.213505 | 105,331,505.73 |
28/11/2016 | 11.210448 | 118,302,793.91 |
25/11/2016 | 11.178662 | 117,967,355.86 |
24/11/2016 | 11.184565 | 118,029,650.29 |
23/11/2016 | 11.195813 | 118,148,348.61 |
22/11/2016 | 11.219176 | 118,394,897.75 |
21/11/2016 | 11.203315 | 118,227,520.53 |
18/11/2016 | 11.209938 | 118,297,413.08 |
17/11/2016 | 11.243727 | 118,653,984.53 |
16/11/2016 | 11.253060 | 118,752,475.43 |
15/11/2016 | 11.232939 | 118,540,131.71 |
14/11/2016 | 11.194595 | 118,135,500.23 |
11/11/2016 | 11.271382 | 118,945,822.64 |
10/11/2016 | 11.332278 | 119,588,454.97 |
09/11/2016 | 11.433386 | 120,655,435.57 |
08/11/2016 | 11.512336 | 121,488,588.82 |
07/11/2016 | 11.512642 | 121,489,225.43 |
04/11/2016 | 11.484275 | 121,189,874.75 |
03/11/2016 | 11.488157 | 121,230,841.52 |
02/11/2016 | 11.498192 | 121,336,733.19 |
01/11/2016 | 11.505532 | 121,414,190.41 |
28/10/2016 | 11.508574 | 121,446,297.37 |
27/10/2016 | 11.513510 | 121,498,381.46 |
26/10/2016 | 11.551431 | 121,898,551.52 |
25/10/2016 | 11.583703 | 122,239,105.43 |
24/10/2016 | 11.572700 | 122,122,993.29 |
21/10/2016 | 11.570280 | 122,097,456.16 |
20/10/2016 | 11.573138 | 122,127,611.54 |
19/10/2016 | 11.564516 | 122,036,630.15 |
18/10/2016 | 11.553850 | 121,924,074.83 |
17/10/2016 | 11.554512 | 121,931,058.89 |
14/10/2016 | 11.541396 | 121,792,650.26 |
13/10/2016 | 11.544123 | 121,821,435.13 |
12/10/2016 | 11.529053 | 121,662,403.82 |
11/10/2016 | 11.537170 | 121,748,059.13 |
10/10/2016 | 11.552892 | 121,913,966.23 |
07/10/2016 | 11.536326 | 121,736,164.24 |
06/10/2016 | 11.525194 | 121,618,698.81 |
05/10/2016 | 11.528683 | 121,655,519.20 |
04/10/2016 | 11.557055 | 121,954,906.68 |
03/10/2016 | 11.562206 | 122,009,268.96 |
30/09/2016 | 11.549198 | 121,872,003.54 |
29/09/2016 | 11.543033 | 121,806,939.50 |
28/09/2016 | 11.550998 | 121,890,998.42 |
27/09/2016 | 11.550274 | 121,883,356.82 |
26/09/2016 | 11.529536 | 121,664,515.75 |
23/09/2016 | 11.529632 | 121,665,533.50 |
22/09/2016 | 11.520399 | 121,568,098.95 |
21/09/2016 | 11.480133 | 121,143,201.61 |
20/09/2016 | 11.474387 | 121,082,560.87 |
19/09/2016 | 11.459050 | 120,920,716.32 |
16/09/2016 | 11.457364 | 120,902,929.60 |
15/09/2016 | 11.456424 | 120,893,009.41 |
14/09/2016 | 11.457951 | 120,909,120.85 |
13/09/2016 | 11.457591 | 120,905,325.84 |
12/09/2016 | 11.472590 | 121,063,598.31 |
09/09/2016 | 11.489478 | 121,241,812.57 |
08/09/2016 | 11.544483 | 121,822,239.93 |
07/09/2016 | 11.564524 | 122,030,616.23 |
06/09/2016 | 11.545495 | 121,829,818.40 |
05/09/2016 | 11.518850 | 121,548,659.18 |
02/09/2016 | 11.506441 | 121,417,714.74 |
01/09/2016 | 11.512329 | 121,479,850.75 |
31/08/2016 | 11.530059 | 121,666,940.42 |
30/08/2016 | 11.543886 | 121,812,847.24 |
29/08/2016 | 11.542996 | 121,803,451.32 |
26/08/2016 | 11.542422 | 121,797,391.49 |
25/08/2016 | 11.548550 | 121,862,060.57 |
24/08/2016 | 11.548935 | 121,866,123.23 |
23/08/2016 | 11.591431 | 122,314,540.49 |
22/08/2016 | 11.590581 | 122,305,574.84 |
19/08/2016 | 11.598154 | 122,385,490.30 |
18/08/2016 | 11.610452 | 122,515,262.50 |
17/08/2016 | 11.601494 | 122,420,729.68 |
16/08/2016 | 11.611014 | 122,521,189.39 |
15/08/2016 | 11.627226 | 122,692,260.65 |
12/08/2016 | 11.618457 | 122,599,730.88 |
11/08/2016 | 11.604963 | 122,457,339.77 |
10/08/2016 | 11.611481 | 122,526,112.02 |
09/08/2016 | 11.589253 | 122,291,562.25 |
08/08/2016 | 11.553635 | 121,910,635.39 |
05/08/2016 | 11.546089 | 121,831,013.95 |
04/08/2016 | 11.544000 | 121,808,971.09 |
03/08/2016 | 11.505718 | 121,405,025.73 |
02/08/2016 | 11.519932 | 121,555,013.99 |
29/07/2016 | 11.553183 | 121,905,868.02 |
28/07/2016 | 11.547198 | 121,842,715.11 |
27/07/2016 | 11.534706 | 121,710,898.93 |
26/07/2016 | 11.521452 | 121,571,044.57 |
25/07/2016 | 11.516744 | 121,521,372.72 |
22/07/2016 | 11.528441 | 121,644,791.57 |
21/07/2016 | 11.518856 | 121,543,652.89 |
20/07/2016 | 11.524139 | 121,599,406.01 |
19/07/2016 | 11.528032 | 121,640,482.91 |
18/07/2016 | 11.506528 | 121,413,579.92 |
15/07/2016 | 11.512558 | 121,477,196.92 |
14/07/2016 | 11.527997 | 121,640,106.01 |
13/07/2016 | 11.542854 | 121,796,878.23 |
12/07/2016 | 11.531442 | 121,676,458.31 |
11/07/2016 | 11.572397 | 122,108,603.67 |
08/07/2016 | 11.563077 | 122,010,262.64 |
07/07/2016 | 11.548269 | 121,853,377.81 |
06/07/2016 | 11.554572 | 79,509,009.84 |
05/07/2016 | 11.555553 | 79,515,760.57 |
04/07/2016 | 11.526939 | 79,318,860.83 |
01/07/2016 | 11.527647 | 79,323,736.42 |
30/06/2016 | 11.491458 | 79,074,714.36 |
29/06/2016 | 11.461608 | 78,869,306.87 |
28/06/2016 | 11.455373 | 78,826,406.54 |
27/06/2016 | 11.438833 | 78,712,588.12 |
24/06/2016 | 11.384933 | 78,341,694.64 |
23/06/2016 | 11.246033 | 77,385,903.27 |
22/06/2016 | 11.248834 | 77,405,178.26 |
21/06/2016 | 11.247355 | 77,394,995.12 |
20/06/2016 | 11.250445 | 77,415,589.09 |
17/06/2016 | 11.273155 | 77,571,861.85 |
16/06/2016 | 11.299557 | 77,753,537.51 |
15/06/2016 | 11.287779 | 77,672,489.18 |
14/06/2016 | 11.286266 | 77,662,075.94 |
13/06/2016 | 11.290298 | 77,689,822.18 |
10/06/2016 | 11.298824 | 77,748,488.40 |
09/06/2016 | 11.297306 | 77,738,046.93 |
08/06/2016 | 11.275228 | 77,586,125.92 |
07/06/2016 | 11.245006 | 77,378,161.90 |
03/06/2016 | 11.208740 | 77,128,612.05 |
02/06/2016 | 11.172716 | 76,880,727.18 |
31/05/2016 | 11.147873 | 76,709,783.10 |
27/05/2016 | 11.154593 | 76,756,024.99 |
20/05/2016 | 11.170523 | 76,865,640.11 |
13/05/2016 | 11.271321 | 77,558,612.54 |
06/05/2016 | 11.243877 | 77,369,763.66 |
30/04/2016 | 11.237927 | 77,328,824.20 |
29/04/2016 | 11.236807 | 77,321,116.59 |
22/04/2016 | 11.190406 | 77,001,825.54 |
15/04/2016 | 11.280645 | 77,622,129.59 |
08/04/2016 | 11.257553 | 77,463,234.85 |
01/04/2016 | 11.227199 | 77,254,368.86 |
31/03/2016 | 11.209036 | 77,129,391.75 |
24/03/2016 | 11.118421 | 76,505,870.13 |
18/03/2016 | 11.098759 | 76,370,005.25 |
11/03/2016 | 11.018182 | 75,815,555.28 |
04/03/2016 | 11.022061 | 75,842,249.71 |
29/02/2016 | 11.024093 | 75,856,232.72 |
26/02/2016 | 11.015105 | 75,794,386.12 |
19/02/2016 | 10.939952 | 75,277,260.44 |
12/02/2016 | 10.878683 | 74,855,093.97 |
05/02/2016 | 10.852807 | 74,677,044.68 |
31/01/2016 | 10.838207 | 74,576,586.03 |
29/01/2016 | 10.836420 | 74,564,287.78 |
22/01/2016 | 10.705234 | 73,661,612.55 |
15/01/2016 | 10.722845 | 73,782,175.19 |
08/01/2016 | 10.662341 | 73,365,858.26 |
31/12/2015 | 10.600962 | 72,943,519.48 |
24/12/2015 | 10.590141 | 72,869,061.28 |
18/12/2015 | 10.611517 | 73,015,546.59 |
11/12/2015 | 10.542787 | 70,800,627.87 |
04/12/2015 | 10.593846 | 71,143,520.43 |
30/11/2015 | 10.606482 | 71,228,376.70 |
27/11/2015 | 10.627266 | 71,367,952.65 |
20/11/2015 | 10.612373 | 71,267,940.88 |
13/11/2015 | 10.546721 | 70,826,396.93 |
06/11/2015 | 10.569390 | 70,978,631.72 |
31/10/2015 | 10.599526 | 71,181,009.77 |
30/10/2015 | 10.598588 | 71,174,710.44 |
23/10/2015 | 10.629453 | 71,381,983.61 |
16/10/2015 | 10.661204 | 71,594,591.06 |
09/10/2015 | 10.660492 | 71,589,809.30 |
02/10/2015 | 10.644393 | 71,481,698.24 |
30/09/2015 | 10.585700 | 71,087,548.61 |
25/09/2015 | 10.559577 | 67,412,121.93 |
18/09/2015 | 10.565499 | 67,449,255.69 |
11/09/2015 | 10.554363 | 67,378,164.89 |
04/09/2015 | 10.598460 | 67,659,678.17 |
31/08/2015 | 10.591119 | 67,612,816.79 |
28/08/2015 | 10.617358 | 67,780,324.36 |
21/08/2015 | 10.628038 | 67,848,500.08 |
14/08/2015 | 10.625168 | 67,829,504.14 |
07/08/2015 | 10.649393 | 67,984,153.24 |
31/07/2015 | 10.688182 | 76,165,403.65 |
24/07/2015 | 10.688849 | 76,170,153.92 |
17/07/2015 | 10.674566 | 76,067,717.07 |
10/07/2015 | 10.678999 | 76,099,309.79 |
03/07/2015 | 10.663209 | 75,986,789.64 |
30/06/2015 | 10.671039 | 76,042,585.32 |
26/06/2015 | 10.632671 | 75,769,169.20 |
19/06/2015 | 10.681542 | 76,116,724.07 |
12/06/2015 | 10.667940 | 76,019,795.03 |
05/06/2015 | 10.681549 | 76,116,773.57 |
31/05/2015 | 10.834955 | 77,209,946.03 |
29/05/2015 | 10.832818 | 77,194,714.79 |
22/05/2015 | 10.804573 | 76,993,442.68 |
15/05/2015 | 10.810998 | 77,038,579.63 |
08/05/2015 | 10.843491 | 77,270,118.94 |
01/05/2015 | 10.916850 | 77,792,877.32 |
30/04/2015 | 10.909418 | 77,739,912.84 |
24/04/2015 | 10.987250 | 78,294,541.23 |
17/04/2015 | 11.048173 | 78,728,013.41 |
10/04/2015 | 11.048064 | 78,727,233.07 |
02/04/2015 | 11.008324 | 78,444,054.66 |
31/03/2015 | 10.964073 | 78,128,726.67 |
27/03/2015 | 10.956510 | 78,074,829.32 |
20/03/2015 | 10.953528 | 78,053,581.85 |
13/03/2015 | 10.881804 | 77,541,850.83 |
06/03/2015 | 10.849924 | 77,314,680.94 |
28/02/2015 | 10.929524 | 77,881,893.37 |
27/02/2015 | 10.928433 | 77,874,125.12 |
20/02/2015 | 10.884931 | 77,564,136.06 |
13/02/2015 | 10.913486 | 77,766,444.17 |
06/02/2015 | 10.967069 | 78,148,262.48 |
31/01/2015 | 11.085970 | 78,995,517.66 |
30/01/2015 | 11.084803 | 78,987,206.03 |
23/01/2015 | 11.077378 | 90,933,056.93 |
16/01/2015 | 11.015187 | 90,422,543.54 |
09/01/2015 | 10.930243 | 88,025,241.94 |
02/01/2015 | 10.828924 | 87,209,283.86 |
31/12/2014 | 10.795922 | 86,943,511.25 |
24/12/2014 | 10.764130 | 85,187,472.51 |
19/12/2014 | 10.758228 | 85,139,783.88 |
12/12/2014 | 10.743921 | 71,551,554.74 |
05/12/2014 | 10.748127 | 71,579,567.85 |
30/11/2014 | 10.798763 | 69,716,292.98 |
28/11/2014 | 10.796321 | 69,700,525.48 |
21/11/2014 | 10.738033 | 69,323,326.07 |
14/11/2014 | 10.697261 | 69,060,104.82 |
07/11/2014 | 10.662366 | 66,634,829.70 |
31/10/2014 | 10.680562 | 66,748,543.68 |
24/10/2014 | 10.686225 | 66,783,936.64 |
17/10/2014 | 10.710648 | 66,935,872.34 |
10/10/2014 | 10.708952 | 66,925,273.01 |
03/10/2014 | 10.635081 | 64,263,616.25 |
30/09/2014 | 10.591236 | 63,998,680.39 |
26/09/2014 | 10.598297 | 64,041,346.45 |
19/09/2014 | 10.579577 | 63,927,475.17 |
12/09/2014 | 10.594904 | 64,020,085.61 |
05/09/2014 | 10.694836 | 61,323,931.30 |
31/08/2014 | 10.669115 | 65,593,788.13 |
29/08/2014 | 10.667067 | 65,581,197.34 |
22/08/2014 | 10.595184 | 65,139,262.58 |
15/08/2014 | 10.597790 | 65,154,521.07 |
08/08/2014 | 10.532238 | 64,751,508.36 |
01/08/2014 | 10.490164 | 64,492,839.99 |
31/07/2014 | 10.490521 | 64,495,034.66 |
25/07/2014 | 10.524862 | 61,406,163.06 |
18/07/2014 | 10.491875 | 61,212,991.80 |
11/07/2014 | 10.449924 | 60,968,240.19 |
04/07/2014 | 10.428150 | 60,841,199.58 |
30/06/2014 | 10.438445 | 60,901,269.08 |
27/06/2014 | 10.446595 | 55,748,815.95 |
20/06/2014 | 10.395253 | 55,474,106.22 |
13/06/2014 | 10.412200 | 55,564,544.70 |
06/06/2014 | 10.444137 | 54,234,972.12 |
31/05/2014 | 10.409968 | 54,057,539.21 |
30/05/2014 | 10.408732 | 54,051,122.99 |
23/05/2014 | 10.368052 | 53,839,874.81 |
16/05/2014 | 10.375582 | 53,878,310.13 |
09/05/2014 | 10.350919 | 53,750,242.03 |
02/05/2014 | 10.290992 | 53,439,051.50 |
30/04/2014 | 10.266930 | 53,314,102.47 |
25/04/2014 | 10.251979 | 53,236,467.29 |
17/04/2014 | 10.256669 | 53,260,156.86 |
11/04/2014 | 10.260191 | 53,278,442.58 |
04/04/2014 | 10.237411 | 53,160,153.76 |
31/03/2014 | 10.212349 | 53,030,012.95 |
28/03/2014 | 10.210602 | 53,020,941.93 |
21/03/2014 | 10.154979 | 52,731,519.36 |
14/03/2014 | 10.175683 | 52,839,028.92 |
07/03/2014 | 10.145030 | 52,679,855.74 |
28/02/2014 | 10.140097 | 52,654,241.33 |
21/02/2014 | 10.101827 | 52,454,746.27 |
14/02/2014 | 10.084601 | 52,365,298.70 |
07/02/2014 | 10.099892 | 52,444,702.05 |
31/01/2014 | 10.056392 | 52,218,823.46 |
24/01/2014 | 10.052799 | 52,200,166.44 |
17/01/2014 | 10.091064 | 52,397,821.70 |
10/01/2014 | 10.064929 | 57,262,119.40 |
03/01/2014 | 10.047165 | 57,161,053.60 |
31/12/2013 | 10.033742 | 57,084,687.10 |
27/12/2013 | 10.023073 | 57,023,984.95 |
20/12/2013 | 10.063582 | 57,253,463.70 |
13/12/2013 | 10.072643 | 57,305,010.40 |
06/12/2013 | 10.030994 | 57,068,063.96 |
30/11/2013 | 10.064477 | 57,258,551.75 |
29/11/2013 | 10.063352 | 57,252,154.86 |
22/11/2013 | 10.084081 | 57,369,039.41 |
15/11/2013 | 10.105182 | 60,789,082.73 |
08/11/2013 | 10.092151 | 60,710,692.48 |
01/11/2013 | 10.164393 | 61,145,276.96 |
31/10/2013 | 10.164758 | 61,147,467.64 |
25/10/2013 | 10.182125 | 61,251,943.35 |
18/10/2013 | 10.143868 | 61,020,842.48 |
11/10/2013 | 10.108150 | 60,805,979.65 |
04/10/2013 | 10.085888 | 60,672,064.33 |
30/09/2013 | 10.042786 | 60,412,781.77 |
27/09/2013 | 10.046801 | 60,436,934.17 |
20/09/2013 | 10.078911 | 60,629,194.06 |
13/09/2013 | 9.993706 | 60,116,645.79 |
06/09/2013 | 9.975761 | 60,008,702.84 |
31/08/2013 | 10.013376 | 59,234,859.72 |
30/08/2013 | 10.012246 | 59,228,173.48 |
23/08/2013 | 10.016687 | 59,254,445.30 |
16/08/2013 | 10.047233 | 59,434,261.94 |
09/08/2013 | 10.146205 | 60,019,732.28 |
02/08/2013 | 10.145392 | 62,614,920.30 |
31/07/2013 | 10.139588 | 62,579,100.84 |
26/07/2013 | 10.133270 | 62,540,106.27 |
19/07/2013 | 10.171165 | 62,773,101.69 |
12/07/2013 | 10.143256 | 62,600,856.72 |
05/07/2013 | 10.124458 | 62,484,843.57 |
30/06/2013 | 10.085232 | 62,242,753.59 |
28/06/2013 | 10.082805 | 62,227,776.65 |
21/06/2013 | 10.019542 | 61,837,334.68 |
14/06/2013 | 10.162997 | 62,721,754.35 |
07/06/2013 | 10.187544 | 62,873,249.27 |
31/05/2013 | 10.260668 | 63,324,543.65 |
24/05/2013 | 10.331419 | 67,861,186.39 |
17/05/2013 | 10.394700 | 68,275,943.27 |
10/05/2013 | 10.390270 | 68,246,842.06 |
03/05/2013 | 10.397958 | 68,297,340.46 |
30/04/2013 | 10.382957 | 68,198,807.57 |
26/04/2013 | 10.359103 | 68,042,125.38 |
19/04/2013 | 10.363306 | 68,069,296.66 |
12/04/2013 | 10.296954 | 67,633,475.73 |
05/04/2013 | 10.286123 | 67,562,336.50 |
31/03/2013 | 10.249821 | 67,323,894.44 |
28/03/2013 | 10.244324 | 67,287,786.04 |
22/03/2013 | 10.226892 | 68,173,289.05 |
15/03/2013 | 10.215181 | 68,094,073.65 |
08/03/2013 | 10.239017 | 68,252,968.46 |
01/03/2013 | 10.223441 | 68,149,138.19 |
28/02/2013 | 10.187071 | 67,906,697.71 |
22/02/2013 | 10.166075 | 67,765,889.64 |
15/02/2013 | 10.133302 | 67,547,426.53 |
08/02/2013 | 10.063423 | 67,081,620.09 |
01/02/2013 | 10.079721 | 67,190,261.09 |
31/01/2013 | 10.068978 | 67,118,651.00 |
25/01/2013 | 10.098953 | 67,318,462.57 |
18/01/2013 | 10.090408 | 67,260,665.47 |
11/01/2013 | 10.028148 | 66,845,649.85 |
04/01/2013 | 10.002521 | 66,674,829.65 |
31/12/2012 | 9.984271 | 66,553,174.81 |
28/12/2012 | 9.995584 | 66,628,587.78 |
21/12/2012 | 9.986013 | 65,563,153.86 |
14/12/2012 | 9.969000 | 61,451,456.06 |
07/12/2012 | 9.997050 | 61,624,360.68 |
30/11/2012 | 10.000000 | 61,642,547.25 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- GBP Hedged Distribution Class – R Shares (ISIN: IE0007YZ4N44)
- GBP Hedged Distribution Class – R Premier Shares (ISIN: IE0000IUHZ65)
- USD Hedged Distribution Class – R Premier Shares (ISIN: IE000IK1AEU4)
- 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.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.