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)
CHF Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2302)*
As at date | NAV | Class Value |
---|---|---|
21/09/2023 | 9.019348 | 6,048,432.31 |
20/09/2023 | 9.056540 | 6,073,373.30 |
19/09/2023 | 9.066683 | 6,080,175.50 |
18/09/2023 | 9.084106 | 6,091,858.93 |
15/09/2023 | 9.090863 | 6,096,390.63 |
14/09/2023 | 9.107078 | 6,107,264.07 |
13/09/2023 | 9.097835 | 6,101,066.19 |
12/09/2023 | 9.083175 | 6,091,234.59 |
11/09/2023 | 9.087074 | 6,093,849.44 |
08/09/2023 | 9.115147 | 6,112,675.67 |
07/09/2023 | 9.101786 | 6,103,715.73 |
06/09/2023 | 9.101510 | 6,103,530.74 |
05/09/2023 | 9.110066 | 6,109,268.46 |
04/09/2023 | 9.145409 | 6,132,969.38 |
01/09/2023 | 9.161744 | 6,143,923.58 |
31/08/2023 | 9.183205 | 6,158,315.98 |
30/08/2023 | 9.163071 | 6,144,813.98 |
29/08/2023 | 9.161623 | 6,143,842.63 |
25/08/2023 | 9.130405 | 6,122,907.93 |
24/08/2023 | 9.144115 | 6,132,101.93 |
23/08/2023 | 9.129792 | 6,122,496.36 |
22/08/2023 | 9.074149 | 6,085,181.76 |
21/08/2023 | 9.080078 | 6,089,157.75 |
18/08/2023 | 9.108447 | 6,108,182.79 |
17/08/2023 | 9.098334 | 6,101,400.40 |
16/08/2023 | 9.137824 | 6,127,882.67 |
15/08/2023 | 9.146546 | 6,133,731.93 |
14/08/2023 | 9.180963 | 6,156,812.17 |
11/08/2023 | 9.200972 | 6,170,230.63 |
10/08/2023 | 9.231541 | 6,190,730.19 |
09/08/2023 | 9.247500 | 6,201,432.32 |
08/08/2023 | 9.233014 | 6,191,717.94 |
04/08/2023 | 9.225326 | 6,186,562.57 |
03/08/2023 | 9.201111 | 6,170,323.26 |
02/08/2023 | 9.253568 | 6,205,501.62 |
01/08/2023 | 9.280845 | 6,223,793.74 |
31/07/2023 | 9.303382 | 6,238,907.32 |
28/07/2023 | 9.289386 | 6,229,521.31 |
27/07/2023 | 9.304996 | 6,239,989.66 |
26/07/2023 | 9.320858 | 6,250,626.40 |
25/07/2023 | 9.319938 | 6,250,009.47 |
24/07/2023 | 9.338593 | 6,262,519.83 |
21/07/2023 | 9.331978 | 6,258,083.93 |
20/07/2023 | 9.341947 | 6,264,769.12 |
19/07/2023 | 9.367698 | 6,282,037.65 |
18/07/2023 | 9.360669 | 6,277,323.86 |
17/07/2023 | 9.336309 | 6,260,989.47 |
14/07/2023 | 9.333096 | 6,258,833.64 |
13/07/2023 | 9.335126 | 6,260,194.60 |
12/07/2023 | 9.289501 | 6,229,598.23 |
11/07/2023 | 9.259427 | 6,209,430.88 |
10/07/2023 | 9.254969 | 6,206,440.92 |
07/07/2023 | 9.249675 | 6,202,891.13 |
06/07/2023 | 9.269776 | 6,216,370.46 |
05/07/2023 | 9.342136 | 4,767,099.20 |
04/07/2023 | 9.349102 | 4,770,653.51 |
03/07/2023 | 9.350704 | 4,771,471.08 |
30/06/2023 | 9.351405 | 4,771,829.16 |
29/06/2023 | 9.351222 | 4,771,735.51 |
28/06/2023 | 9.389465 | 4,791,250.29 |
27/06/2023 | 9.391068 | 4,792,068.12 |
26/06/2023 | 9.399010 | 4,796,120.61 |
23/06/2023 | 9.376247 | 4,784,505.17 |
22/06/2023 | 9.360064 | 4,776,247.56 |
21/06/2023 | 9.372922 | 4,782,808.36 |
20/06/2023 | 9.376419 | 4,784,592.98 |
19/06/2023 | 9.357720 | 4,775,051.48 |
16/06/2023 | 9.368080 | 4,780,337.61 |
15/06/2023 | 9.356902 | 4,774,634.13 |
14/06/2023 | 9.358085 | 4,775,237.46 |
13/06/2023 | 9.371271 | 4,781,966.33 |
12/06/2023 | 9.381361 | 4,787,114.98 |
09/06/2023 | 9.362841 | 4,777,664.26 |
08/06/2023 | 9.342826 | 4,767,451.15 |
07/06/2023 | 9.346531 | 4,769,341.78 |
06/06/2023 | 9.363406 | 4,777,953.04 |
02/06/2023 | 9.370166 | 4,781,402.39 |
01/06/2023 | 9.381227 | 4,787,046.37 |
31/05/2023 | 9.383594 | 4,788,254.51 |
30/05/2023 | 9.334718 | 4,763,313.89 |
26/05/2023 | 9.277021 | 4,733,872.48 |
25/05/2023 | 9.280683 | 4,735,741.18 |
24/05/2023 | 9.321500 | 4,756,569.18 |
23/05/2023 | 9.319946 | 4,755,775.85 |
22/05/2023 | 9.338567 | 4,765,277.89 |
19/05/2023 | 9.351270 | 4,771,759.84 |
18/05/2023 | 9.373817 | 4,783,265.43 |
17/05/2023 | 9.408015 | 4,800,715.93 |
16/05/2023 | 9.422698 | 4,808,208.30 |
15/05/2023 | 9.431396 | 4,812,646.52 |
12/05/2023 | 9.448489 | 4,821,369.06 |
11/05/2023 | 9.458780 | 4,826,619.97 |
10/05/2023 | 9.432414 | 4,813,166.33 |
09/05/2023 | 9.418326 | 4,805,977.40 |
05/05/2023 | 9.444446 | 4,819,305.67 |
04/05/2023 | 9.438432 | 4,816,237.20 |
03/05/2023 | 9.425007 | 4,809,386.62 |
02/05/2023 | 9.411792 | 4,802,643.16 |
28/04/2023 | 9.405822 | 4,799,596.59 |
27/04/2023 | 9.385161 | 4,789,054.07 |
26/04/2023 | 9.411956 | 4,802,727.10 |
25/04/2023 | 9.422663 | 4,808,190.55 |
24/04/2023 | 9.377427 | 4,785,107.60 |
21/04/2023 | 9.372815 | 4,782,754.13 |
20/04/2023 | 9.386969 | 4,789,976.63 |
19/04/2023 | 9.377898 | 4,785,347.61 |
18/04/2023 | 9.392442 | 4,792,769.16 |
17/04/2023 | 9.394284 | 4,793,709.32 |
14/04/2023 | 9.423965 | 4,808,854.85 |
13/04/2023 | 9.442108 | 4,818,112.95 |
12/04/2023 | 9.460616 | 4,827,557.29 |
11/04/2023 | 9.474938 | 4,834,865.24 |
06/04/2023 | 9.523305 | 4,859,545.89 |
05/04/2023 | 9.522565 | 4,859,168.31 |
04/04/2023 | 9.505955 | 4,850,692.80 |
03/04/2023 | 9.496753 | 4,845,997.07 |
31/03/2023 | 9.465779 | 4,830,191.38 |
30/03/2023 | 9.438399 | 4,816,220.07 |
29/03/2023 | 9.461101 | 4,827,804.74 |
28/03/2023 | 9.468017 | 4,831,333.68 |
27/03/2023 | 9.469895 | 4,832,292.14 |
24/03/2023 | 9.509198 | 4,852,347.34 |
23/03/2023 | 9.474784 | 4,834,786.91 |
22/03/2023 | 9.439523 | 4,816,793.91 |
21/03/2023 | 9.438746 | 4,816,397.26 |
20/03/2023 | 9.485897 | 4,840,457.41 |
16/03/2023 | 9.443219 | 4,818,679.65 |
15/03/2023 | 9.443382 | 4,818,762.94 |
14/03/2023 | 9.363896 | 4,778,202.92 |
13/03/2023 | 9.403568 | 4,798,446.52 |
10/03/2023 | 9.326009 | 4,758,869.93 |
09/03/2023 | 9.256760 | 4,723,533.61 |
08/03/2023 | 9.257128 | 4,723,721.54 |
07/03/2023 | 9.263292 | 4,726,866.49 |
06/03/2023 | 9.264245 | 4,727,352.85 |
03/03/2023 | 9.257853 | 4,724,091.03 |
02/03/2023 | 9.224322 | 4,706,981.32 |
01/03/2023 | 9.245429 | 4,717,751.71 |
28/02/2023 | 9.265598 | 4,728,043.31 |
27/02/2023 | 9.272178 | 4,731,400.86 |
24/02/2023 | 9.279248 | 4,735,008.69 |
23/02/2023 | 9.305589 | 4,748,450.02 |
22/02/2023 | 9.283520 | 4,737,188.65 |
21/02/2023 | 9.276214 | 4,733,460.31 |
20/02/2023 | 9.332032 | 4,761,943.36 |
17/02/2023 | 9.337606 | 4,764,787.72 |
16/02/2023 | 9.342663 | 4,767,368.01 |
15/02/2023 | 9.374188 | 4,783,454.56 |
14/02/2023 | 9.409633 | 4,801,541.61 |
13/02/2023 | 9.422061 | 4,807,883.28 |
10/02/2023 | 9.437284 | 4,815,651.07 |
09/02/2023 | 9.481641 | 4,838,285.57 |
08/02/2023 | 9.468726 | 4,831,695.54 |
07/02/2023 | 9.484411 | 4,839,699.27 |
03/02/2023 | 9.572724 | 4,884,763.66 |
02/02/2023 | 9.602896 | 4,900,159.58 |
01/02/2023 | 9.530742 | 4,863,341.09 |
31/01/2023 | 9.507895 | 4,851,682.53 |
30/01/2023 | 9.522955 | 4,859,367.37 |
27/01/2023 | 9.542481 | 4,869,331.24 |
26/01/2023 | 9.564111 | 4,880,368.35 |
25/01/2023 | 9.584381 | 4,890,711.93 |
24/01/2023 | 9.579466 | 4,888,203.71 |
23/01/2023 | 9.547964 | 4,872,129.13 |
20/01/2023 | 9.557979 | 4,877,239.34 |
19/01/2023 | 9.583129 | 4,890,072.92 |
18/01/2023 | 9.579932 | 4,888,441.39 |
17/01/2023 | 9.539739 | 4,867,931.66 |
16/01/2023 | 9.552467 | 4,874,426.96 |
13/01/2023 | 9.548674 | 4,872,491.29 |
12/01/2023 | 9.541917 | 4,869,043.08 |
11/01/2023 | 9.502727 | 4,849,045.68 |
10/01/2023 | 9.441432 | 4,817,767.93 |
09/01/2023 | 9.456536 | 4,825,474.93 |
06/01/2023 | 9.430856 | 4,812,370.94 |
05/01/2023 | 9.382230 | 4,787,558.20 |
04/01/2023 | 9.384238 | 4,788,583.03 |
03/01/2023 | 9.362797 | 4,777,642.12 |
30/12/2022 | 9.307746 | 4,749,550.46 |
29/12/2022 | 9.310369 | 4,750,889.16 |
23/12/2022 | 9.380579 | 4,786,715.97 |
22/12/2022 | 9.392706 | 4,792,904.15 |
21/12/2022 | 9.395928 | 4,794,548.20 |
20/12/2022 | 9.386912 | 4,789,947.30 |
19/12/2022 | 9.434963 | 4,814,466.75 |
16/12/2022 | 9.459198 | 4,826,833.42 |
15/12/2022 | 9.486336 | 4,840,681.54 |
14/12/2022 | 9.529477 | 4,862,695.39 |
13/12/2022 | 9.521035 | 4,858,387.80 |
12/12/2022 | 9.507302 | 4,851,379.73 |
09/12/2022 | 9.520520 | 4,858,124.64 |
08/12/2022 | 9.550839 | 4,873,595.87 |
07/12/2022 | 9.562733 | 4,879,665.37 |
06/12/2022 | 9.540733 | 4,868,438.94 |
05/12/2022 | 9.533129 | 4,864,559.01 |
02/12/2022 | 9.547415 | 4,871,848.86 |
01/12/2022 | 9.531131 | 4,863,539.33 |
30/11/2022 | 9.466088 | 4,830,349.39 |
29/11/2022 | 9.466451 | 4,830,534.37 |
28/11/2022 | 9.450749 | 4,822,522.03 |
25/11/2022 | 9.464661 | 4,829,620.90 |
24/11/2022 | 9.487784 | 4,841,420.36 |
23/11/2022 | 9.452104 | 4,823,213.44 |
22/11/2022 | 9.412735 | 4,803,124.46 |
21/11/2022 | 9.406628 | 4,800,008.02 |
18/11/2022 | 9.394002 | 4,793,565.30 |
17/11/2022 | 9.401586 | 4,797,435.12 |
16/11/2022 | 9.421493 | 4,807,593.52 |
15/11/2022 | 9.386248 | 4,789,608.49 |
14/11/2022 | 9.328223 | 4,759,999.83 |
11/11/2022 | 9.322327 | 4,756,991.04 |
10/11/2022 | 9.344284 | 4,768,195.43 |
09/11/2022 | 9.242589 | 4,716,302.36 |
08/11/2022 | 9.209310 | 4,699,320.86 |
07/11/2022 | 9.187312 | 4,688,095.85 |
04/11/2022 | 9.198083 | 4,693,591.89 |
03/11/2022 | 9.221172 | 4,705,373.90 |
02/11/2022 | 9.251695 | 4,720,949.00 |
01/11/2022 | 9.261362 | 4,725,881.66 |
28/10/2022 | 9.286900 | 4,738,913.55 |
27/10/2022 | 9.287897 | 4,739,422.05 |
26/10/2022 | 9.235274 | 4,712,569.46 |
25/10/2022 | 9.201445 | 4,695,307.53 |
24/10/2022 | 9.129008 | 4,658,344.41 |
21/10/2022 | 9.092816 | 4,639,876.17 |
20/10/2022 | 9.122424 | 4,654,984.82 |
19/10/2022 | 9.163706 | 4,676,050.09 |
18/10/2022 | 9.180568 | 4,684,654.14 |
17/10/2022 | 9.177601 | 4,683,140.44 |
14/10/2022 | 9.165690 | 4,677,062.37 |
13/10/2022 | 9.190152 | 4,689,544.86 |
12/10/2022 | 9.174810 | 4,681,716.28 |
11/10/2022 | 9.187320 | 4,688,099.63 |
10/10/2022 | 9.216298 | 4,702,886.60 |
07/10/2022 | 9.242446 | 4,716,229.44 |
06/10/2022 | 9.279923 | 4,735,352.96 |
05/10/2022 | 9.311473 | 4,751,452.35 |
04/10/2022 | 9.357976 | 4,775,181.80 |
03/10/2022 | 9.351652 | 4,771,955.06 |
30/09/2022 | 9.259731 | 4,725,049.61 |
29/09/2022 | 9.229371 | 4,709,557.55 |
28/09/2022 | 9.245356 | 4,717,714.19 |
27/09/2022 | 9.219559 | 4,704,550.73 |
26/09/2022 | 9.277914 | 4,734,327.95 |
23/09/2022 | 9.357140 | 4,774,755.46 |
22/09/2022 | 9.403519 | 4,798,421.56 |
21/09/2022 | 9.408624 | 4,801,026.49 |
20/09/2022 | 9.405269 | 4,799,314.83 |
16/09/2022 | 9.446556 | 4,820,382.40 |
15/09/2022 | 9.465120 | 4,829,855.40 |
14/09/2022 | 9.487444 | 4,841,246.63 |
13/09/2022 | 9.510541 | 4,853,032.74 |
12/09/2022 | 9.515528 | 4,855,577.47 |
09/09/2022 | 9.510979 | 4,853,256.37 |
08/09/2022 | 9.523280 | 4,859,533.43 |
07/09/2022 | 9.554763 | 4,875,598.42 |
06/09/2022 | 9.550906 | 4,873,630.30 |
05/09/2022 | 9.583413 | 4,890,217.89 |
02/09/2022 | 9.594084 | 4,895,662.88 |
01/09/2022 | 9.578161 | 4,887,537.74 |
31/08/2022 | 9.606824 | 4,902,163.96 |
30/08/2022 | 9.614890 | 4,906,279.76 |
26/08/2022 | 9.650057 | 4,924,224.70 |
25/08/2022 | 9.657587 | 4,928,067.53 |
24/08/2022 | 9.632164 | 4,915,094.33 |
23/08/2022 | 9.656750 | 4,927,640.19 |
22/08/2022 | 9.670746 | 4,934,782.08 |
19/08/2022 | 9.710408 | 4,955,020.75 |
18/08/2022 | 9.767703 | 4,984,257.37 |
17/08/2022 | 9.780654 | 4,990,865.68 |
16/08/2022 | 9.819265 | 5,010,568.29 |
15/08/2022 | 9.825309 | 5,013,652.57 |
12/08/2022 | 9.816509 | 5,009,161.78 |
11/08/2022 | 9.813240 | 5,007,493.61 |
10/08/2022 | 9.837171 | 5,019,705.32 |
09/08/2022 | 9.839965 | 5,021,130.83 |
08/08/2022 | 9.845583 | 5,023,997.71 |
05/08/2022 | 9.846315 | 5,024,371.08 |
04/08/2022 | 9.887972 | 5,045,627.79 |
03/08/2022 | 9.868795 | 5,035,842.61 |
02/08/2022 | 9.869074 | 5,035,984.73 |
29/07/2022 | 9.842433 | 5,022,390.54 |
28/07/2022 | 9.801516 | 5,001,511.03 |
27/07/2022 | 9.758515 | 4,979,568.68 |
26/07/2022 | 9.760799 | 4,980,734.29 |
25/07/2022 | 9.743797 | 4,972,058.67 |
22/07/2022 | 9.720225 | 4,960,030.29 |
21/07/2022 | 9.666750 | 4,932,742.82 |
20/07/2022 | 9.654508 | 4,926,496.13 |
19/07/2022 | 9.658102 | 4,928,329.98 |
18/07/2022 | 9.678717 | 4,938,849.50 |
15/07/2022 | 9.680703 | 4,939,862.82 |
14/07/2022 | 9.691567 | 4,945,406.50 |
13/07/2022 | 9.707180 | 4,953,373.58 |
12/07/2022 | 9.710409 | 4,955,021.30 |
11/07/2022 | 9.689507 | 4,944,355.37 |
08/07/2022 | 9.679963 | 4,939,485.39 |
07/07/2022 | 9.696722 | 4,948,036.97 |
06/07/2022 | 9.723828 | 4,961,868.71 |
05/07/2022 | 9.727859 | 4,963,925.65 |
04/07/2022 | 9.693655 | 4,946,472.01 |
01/07/2022 | 9.708929 | 4,954,266.16 |
30/06/2022 | 9.658219 | 4,928,389.68 |
29/06/2022 | 9.609678 | 4,903,620.39 |
28/06/2022 | 9.587715 | 4,892,413.17 |
27/06/2022 | 9.606715 | 4,902,108.35 |
24/06/2022 | 9.636072 | 4,917,088.66 |
23/06/2022 | 9.640281 | 4,919,236.15 |
22/06/2022 | 9.579977 | 4,888,464.75 |
21/06/2022 | 9.526969 | 4,861,415.38 |
20/06/2022 | 9.555578 | 4,876,014.43 |
17/06/2022 | 9.578581 | 4,887,752.25 |
16/06/2022 | 9.562343 | 4,879,466.28 |
15/06/2022 | 9.590537 | 4,893,853.03 |
14/06/2022 | 9.570294 | 4,883,523.57 |
13/06/2022 | 9.616726 | 4,907,216.77 |
10/06/2022 | 9.714310 | 4,957,012.04 |
09/06/2022 | 9.741234 | 4,970,750.44 |
08/06/2022 | 9.769236 | 4,985,039.36 |
07/06/2022 | 9.786409 | 4,993,802.39 |
01/06/2022 | 9.830255 | 5,016,176.39 |
31/05/2022 | 9.847444 | 5,024,947.41 |
30/05/2022 | 9.875733 | 5,039,382.89 |
27/05/2022 | 9.869050 | 5,035,972.46 |
26/05/2022 | 9.856982 | 5,029,814.57 |
25/05/2022 | 9.867636 | 5,035,250.89 |
24/05/2022 | 9.843852 | 5,023,114.51 |
23/05/2022 | 9.827714 | 5,014,879.78 |
20/05/2022 | 9.840391 | 5,021,348.14 |
19/05/2022 | 9.808266 | 5,004,955.74 |
18/05/2022 | 9.827539 | 5,014,790.41 |
17/05/2022 | 9.826156 | 5,014,084.59 |
16/05/2022 | 9.867862 | 5,035,366.12 |
13/05/2022 | 9.850982 | 5,026,752.86 |
12/05/2022 | 9.867218 | 5,035,037.87 |
11/05/2022 | 9.825215 | 5,013,604.21 |
10/05/2022 | 9.799240 | 5,000,350.06 |
09/05/2022 | 9.797073 | 4,999,244.15 |
06/05/2022 | 9.791714 | 4,996,509.71 |
05/05/2022 | 9.830975 | 5,016,543.64 |
04/05/2022 | 9.854239 | 5,028,414.54 |
03/05/2022 | 9.854194 | 5,028,391.89 |
29/04/2022 | 9.871705 | 5,037,327.41 |
28/04/2022 | 9.878487 | 5,040,787.91 |
27/04/2022 | 9.907367 | 5,055,524.78 |
26/04/2022 | 9.904384 | 5,054,002.47 |
25/04/2022 | 9.906922 | 5,055,298.02 |
22/04/2022 | 9.901485 | 5,052,523.26 |
21/04/2022 | 9.915121 | 5,059,481.60 |
20/04/2022 | 9.925001 | 5,064,523.30 |
19/04/2022 | 9.913258 | 5,058,530.69 |
14/04/2022 | 9.951007 | 5,077,793.30 |
13/04/2022 | 9.949775 | 5,077,165.01 |
12/04/2022 | 9.939251 | 5,071,794.56 |
11/04/2022 | 9.935045 | 5,069,648.42 |
08/04/2022 | 9.975356 | 5,090,218.05 |
07/04/2022 | 9.992008 | 5,098,715.28 |
06/04/2022 | 10.003802 | 5,104,733.67 |
05/04/2022 | 10.033557 | 5,119,917.04 |
04/04/2022 | 10.063178 | 5,135,031.80 |
01/04/2022 | 10.060625 | 5,133,729.02 |
31/03/2022 | 10.065218 | 5,136,073.17 |
30/03/2022 | 10.046427 | 5,126,484.30 |
29/03/2022 | 10.032788 | 5,119,524.57 |
28/03/2022 | 10.026830 | 5,116,484.51 |
25/03/2022 | 10.047078 | 5,126,816.25 |
24/03/2022 | 10.077988 | 5,142,589.03 |
23/03/2022 | 10.099292 | 5,153,460.36 |
22/03/2022 | 10.092611 | 5,150,051.01 |
21/03/2022 | 10.125339 | 5,166,751.28 |
16/03/2022 | 10.130761 | 5,169,518.26 |
15/03/2022 | 10.130102 | 5,169,182.13 |
14/03/2022 | 10.139147 | 5,173,797.35 |
11/03/2022 | 10.176240 | 5,192,725.38 |
10/03/2022 | 10.164367 | 5,186,666.81 |
09/03/2022 | 10.195500 | 5,202,553.21 |
08/03/2022 | 10.216034 | 5,213,031.10 |
07/03/2022 | 10.244827 | 5,227,723.58 |
04/03/2022 | 10.260821 | 5,235,885.34 |
03/03/2022 | 10.250846 | 5,230,795.21 |
02/03/2022 | 10.269437 | 5,240,281.49 |
01/03/2022 | 10.292898 | 5,252,253.41 |
28/02/2022 | 10.247618 | 5,229,148.05 |
25/02/2022 | 10.221837 | 5,215,992.37 |
24/02/2022 | 10.226327 | 5,218,283.53 |
23/02/2022 | 10.217227 | 5,213,639.91 |
22/02/2022 | 10.232148 | 5,221,254.01 |
21/02/2022 | 10.218491 | 5,214,285.19 |
18/02/2022 | 10.225710 | 5,217,968.75 |
17/02/2022 | 10.212250 | 5,211,100.31 |
16/02/2022 | 10.213834 | 5,211,908.79 |
15/02/2022 | 10.204458 | 5,207,124.38 |
14/02/2022 | 10.215405 | 5,212,710.50 |
11/02/2022 | 10.223967 | 5,217,079.53 |
10/02/2022 | 10.234113 | 5,222,256.80 |
09/02/2022 | 10.269581 | 5,240,355.40 |
08/02/2022 | 10.256165 | 5,233,509.43 |
07/02/2022 | 10.282356 | 5,246,873.87 |
04/02/2022 | 10.288491 | 5,250,004.44 |
03/02/2022 | 10.313060 | 5,262,541.82 |
02/02/2022 | 10.337260 | 5,274,890.29 |
01/02/2022 | 10.335283 | 5,273,881.76 |
31/01/2022 | 10.351920 | 5,282,371.24 |
28/01/2022 | 10.345510 | 5,279,100.03 |
27/01/2022 | 10.351246 | 5,282,027.36 |
26/01/2022 | 10.348794 | 5,280,775.97 |
25/01/2022 | 10.355297 | 5,284,094.10 |
24/01/2022 | 10.353846 | 5,283,353.97 |
21/01/2022 | 10.351438 | 5,282,125.35 |
20/01/2022 | 10.338837 | 5,275,694.92 |
19/01/2022 | 10.337578 | 5,275,052.70 |
18/01/2022 | 10.341955 | 5,277,286.11 |
17/01/2022 | 10.363452 | 5,288,255.78 |
14/01/2022 | 10.373903 | 5,293,588.80 |
13/01/2022 | 10.389974 | 5,301,789.17 |
12/01/2022 | 10.383452 | 5,298,461.14 |
11/01/2022 | 10.378948 | 5,296,162.92 |
10/01/2022 | 10.373997 | 5,293,636.77 |
07/01/2022 | 10.367958 | 5,290,554.86 |
06/01/2022 | 10.372329 | 5,292,785.46 |
05/01/2022 | 10.398597 | 5,306,189.45 |
04/01/2022 | 10.408790 | 5,311,390.78 |
31/12/2021 | 10.455896 | 5,335,428.06 |
30/12/2021 | 10.457629 | 5,336,312.08 |
23/12/2021 | 10.483029 | 5,349,273.49 |
22/12/2021 | 10.498348 | 5,357,090.31 |
21/12/2021 | 10.506178 | 5,361,085.58 |
20/12/2021 | 10.520535 | 5,368,411.62 |
17/12/2021 | 10.525786 | 5,371,091.19 |
16/12/2021 | 10.516615 | 5,366,411.48 |
15/12/2021 | 10.515817 | 5,366,004.52 |
14/12/2021 | 10.511879 | 5,363,994.92 |
13/12/2021 | 10.535995 | 5,376,300.83 |
10/12/2021 | 10.521363 | 5,368,834.32 |
09/12/2021 | 10.526388 | 5,371,398.48 |
08/12/2021 | 10.518381 | 5,367,312.60 |
07/12/2021 | 10.531223 | 5,373,865.77 |
06/12/2021 | 10.539675 | 5,378,178.48 |
03/12/2021 | 10.526553 | 5,371,482.58 |
02/12/2021 | 10.524443 | 5,370,405.99 |
01/12/2021 | 10.516192 | 5,366,195.67 |
30/11/2021 | 10.523392 | 5,369,869.91 |
29/11/2021 | 10.484549 | 5,350,048.72 |
26/11/2021 | 10.483947 | 5,349,741.81 |
25/11/2021 | 10.467332 | 5,341,263.61 |
24/11/2021 | 10.470331 | 5,342,793.93 |
23/11/2021 | 10.479685 | 5,347,567.07 |
22/11/2021 | 10.517815 | 5,367,023.84 |
19/11/2021 | 10.537358 | 5,376,996.42 |
18/11/2021 | 10.525641 | 5,371,017.38 |
17/11/2021 | 10.524712 | 5,370,543.51 |
16/11/2021 | 10.525255 | 5,370,820.42 |
15/11/2021 | 10.536193 | 5,376,401.95 |
12/11/2021 | 10.537933 | 5,377,289.46 |
11/11/2021 | 10.548551 | 5,382,707.96 |
10/11/2021 | 10.559125 | 5,388,103.55 |
09/11/2021 | 10.583840 | 5,400,714.95 |
08/11/2021 | 10.565239 | 5,391,223.57 |
05/11/2021 | 10.554761 | 5,385,876.70 |
04/11/2021 | 10.515262 | 5,365,721.01 |
03/11/2021 | 10.495899 | 5,355,840.60 |
02/11/2021 | 10.505139 | 5,360,555.81 |
01/11/2021 | 10.473661 | 5,344,493.20 |
29/10/2021 | 10.493680 | 5,354,708.05 |
28/10/2021 | 10.528141 | 5,372,293.26 |
27/10/2021 | 10.543752 | 5,380,259.09 |
26/10/2021 | 10.529541 | 5,373,007.63 |
22/10/2021 | 10.514363 | 5,365,262.63 |
21/10/2021 | 10.520122 | 5,368,200.99 |
20/10/2021 | 10.535716 | 5,376,158.47 |
19/10/2021 | 10.539103 | 5,377,886.53 |
18/10/2021 | 10.549024 | 5,382,949.02 |
15/10/2021 | 10.564978 | 5,391,090.17 |
14/10/2021 | 10.573571 | 5,395,475.04 |
13/10/2021 | 10.556779 | 5,386,906.45 |
12/10/2021 | 10.535592 | 5,376,095.25 |
11/10/2021 | 10.530240 | 5,373,364.20 |
08/10/2021 | 10.554526 | 5,385,756.74 |
07/10/2021 | 10.563973 | 5,390,577.23 |
06/10/2021 | 10.566714 | 5,391,975.99 |
05/10/2021 | 10.581722 | 5,399,634.43 |
04/10/2021 | 10.588525 | 5,403,105.93 |
01/10/2021 | 10.602920 | 2,938,211.49 |
30/09/2021 | 10.586490 | 2,933,658.58 |
29/09/2021 | 10.592596 | 2,935,350.62 |
28/09/2021 | 10.592195 | 2,935,239.50 |
27/09/2021 | 10.623932 | 2,944,034.14 |
24/09/2021 | 10.632301 | 2,946,353.48 |
23/09/2021 | 10.657346 | 2,953,293.67 |
22/09/2021 | 10.678560 | 2,959,172.41 |
21/09/2021 | 10.679369 | 2,959,396.63 |
20/09/2021 | 10.688465 | 2,961,917.24 |
17/09/2021 | 10.696897 | 2,964,253.90 |
16/09/2021 | 10.705928 | 2,966,756.31 |
15/09/2021 | 10.705528 | 2,966,645.43 |
14/09/2021 | 10.707186 | 2,967,105.14 |
13/09/2021 | 10.707752 | 2,967,261.78 |
10/09/2021 | 10.702254 | 2,965,738.21 |
09/09/2021 | 10.708192 | 2,967,383.71 |
08/09/2021 | 10.697101 | 2,964,310.37 |
07/09/2021 | 10.690790 | 2,962,561.59 |
06/09/2021 | 10.705149 | 2,966,540.61 |
03/09/2021 | 10.701574 | 2,965,549.75 |
02/09/2021 | 10.708370 | 2,967,433.14 |
01/09/2021 | 10.703271 | 2,966,020.07 |
31/08/2021 | 10.707164 | 2,967,098.93 |
27/08/2021 | 10.684708 | 2,960,876.20 |
26/08/2021 | 10.681077 | 2,959,869.86 |
25/08/2021 | 10.672355 | 2,957,452.84 |
24/08/2021 | 10.685114 | 2,960,988.46 |
23/08/2021 | 10.681655 | 2,960,029.93 |
20/08/2021 | 10.684638 | 2,960,856.71 |
19/08/2021 | 10.690714 | 2,962,540.36 |
18/08/2021 | 10.694837 | 2,963,683.02 |
17/08/2021 | 10.687205 | 2,961,568.12 |
16/08/2021 | 10.688709 | 2,961,984.93 |
13/08/2021 | 10.691102 | 2,962,647.84 |
12/08/2021 | 10.695049 | 2,963,741.69 |
11/08/2021 | 10.684915 | 2,960,933.53 |
10/08/2021 | 10.688813 | 2,962,013.61 |
09/08/2021 | 10.688655 | 2,961,969.75 |
06/08/2021 | 10.690733 | 2,962,545.66 |
05/08/2021 | 10.705605 | 2,966,666.99 |
04/08/2021 | 10.711340 | 2,968,256.26 |
03/08/2021 | 10.706625 | 2,966,949.66 |
30/07/2021 | 10.695422 | 2,963,845.12 |
29/07/2021 | 10.695760 | 2,963,938.76 |
28/07/2021 | 10.698475 | 2,964,691.14 |
27/07/2021 | 10.702055 | 2,965,683.06 |
26/07/2021 | 10.700617 | 2,965,284.70 |
23/07/2021 | 10.705470 | 2,966,629.62 |
22/07/2021 | 10.701045 | 2,965,403.34 |
21/07/2021 | 10.689056 | 2,962,081.01 |
20/07/2021 | 10.713912 | 2,968,968.83 |
19/07/2021 | 10.708444 | 2,967,453.55 |
16/07/2021 | 10.693355 | 2,963,272.25 |
15/07/2021 | 10.689483 | 2,962,199.34 |
14/07/2021 | 10.676022 | 2,958,469.19 |
13/07/2021 | 10.664784 | 2,955,354.97 |
12/07/2021 | 10.681303 | 2,959,932.62 |
09/07/2021 | 10.669217 | 2,956,583.21 |
08/07/2021 | 10.675383 | 2,958,291.87 |
07/07/2021 | 10.696929 | 2,964,262.54 |
06/07/2021 | 10.683751 | 2,960,610.91 |
05/07/2021 | 10.668365 | 2,956,347.29 |
02/07/2021 | 10.660992 | 2,954,304.06 |
01/07/2021 | 10.650993 | 2,951,533.11 |
30/06/2021 | 10.666934 | 2,955,950.62 |
29/06/2021 | 10.650068 | 2,951,276.72 |
28/06/2021 | 10.646275 | 2,950,225.85 |
25/06/2021 | 10.620333 | 2,943,036.79 |
24/06/2021 | 10.629387 | 2,945,545.96 |
23/06/2021 | 10.630214 | 2,945,774.95 |
22/06/2021 | 10.633169 | 2,946,593.99 |
21/06/2021 | 10.637416 | 2,947,770.77 |
18/06/2021 | 10.653262 | 2,952,161.90 |
17/06/2021 | 10.645302 | 2,949,956.01 |
16/06/2021 | 10.632448 | 2,946,394.19 |
15/06/2021 | 10.648748 | 2,950,911.14 |
14/06/2021 | 10.665346 | 2,955,510.59 |
11/06/2021 | 10.676664 | 2,958,646.85 |
10/06/2021 | 10.669332 | 2,956,615.16 |
09/06/2021 | 10.670645 | 2,956,978.90 |
08/06/2021 | 10.654871 | 2,952,607.80 |
04/06/2021 | 10.629116 | 2,945,470.76 |
03/06/2021 | 10.618698 | 2,942,583.81 |
02/06/2021 | 10.621229 | 2,943,285.26 |
01/06/2021 | 10.603114 | 2,938,265.38 |
28/05/2021 | 10.606455 | 2,939,191.14 |
27/05/2021 | 10.597594 | 2,936,735.51 |
26/05/2021 | 10.601841 | 2,937,912.42 |
25/05/2021 | 10.600980 | 2,937,673.78 |
24/05/2021 | 10.574986 | 2,930,470.67 |
21/05/2021 | 10.567628 | 2,928,431.69 |
20/05/2021 | 10.570014 | 2,929,092.82 |
19/05/2021 | 10.573344 | 2,930,015.53 |
18/05/2021 | 10.578773 | 2,931,520.11 |
17/05/2021 | 10.582076 | 2,932,435.28 |
14/05/2021 | 10.584065 | 2,932,986.63 |
13/05/2021 | 10.566294 | 2,928,062.02 |
12/05/2021 | 10.577130 | 2,931,064.62 |
11/05/2021 | 10.597668 | 2,936,756.25 |
10/05/2021 | 10.606918 | 2,939,319.45 |
07/05/2021 | 10.616085 | 2,941,859.80 |
06/05/2021 | 10.613925 | 2,941,261.10 |
05/05/2021 | 10.607238 | 2,939,408.18 |
04/05/2021 | 10.601608 | 2,937,847.81 |
30/04/2021 | 10.604271 | 2,938,585.99 |
29/04/2021 | 10.613973 | 2,941,274.44 |
28/04/2021 | 10.633333 | 2,946,639.47 |
27/04/2021 | 10.641761 | 2,948,974.78 |
26/04/2021 | 10.658037 | 2,953,485.14 |
23/04/2021 | 10.660590 | 2,954,192.56 |
22/04/2021 | 10.666535 | 2,955,840.07 |
21/04/2021 | 10.663460 | 2,954,987.87 |
20/04/2021 | 10.656118 | 2,952,953.48 |
19/04/2021 | 10.663738 | 2,955,065.07 |
16/04/2021 | 10.667866 | 2,956,208.95 |
15/04/2021 | 10.676502 | 2,958,602.17 |
14/04/2021 | 10.644389 | 2,949,703.15 |
13/04/2021 | 10.631358 | 2,946,092.07 |
12/04/2021 | 10.629055 | 2,945,453.88 |
09/04/2021 | 10.642772 | 2,949,255.14 |
08/04/2021 | 10.664403 | 2,955,249.28 |
07/04/2021 | 10.655965 | 2,952,910.92 |
06/04/2021 | 10.645821 | 2,950,099.90 |
01/04/2021 | 10.639193 | 2,948,263.15 |
31/03/2021 | 10.619608 | 2,942,836.06 |
30/03/2021 | 10.617432 | 2,942,232.94 |
29/03/2021 | 10.636282 | 2,947,456.53 |
26/03/2021 | 10.650691 | 2,951,449.46 |
25/03/2021 | 10.659367 | 2,953,853.63 |
24/03/2021 | 10.650910 | 2,951,510.20 |
23/03/2021 | 10.652822 | 2,952,039.93 |
22/03/2021 | 10.628421 | 2,945,278.20 |
19/03/2021 | 10.621812 | 2,943,446.74 |
18/03/2021 | 10.630735 | 2,945,919.45 |
16/03/2021 | 10.660248 | 2,954,097.83 |
15/03/2021 | 10.662367 | 2,954,685.19 |
12/03/2021 | 10.661006 | 2,954,307.99 |
11/03/2021 | 10.695327 | 2,963,818.87 |
10/03/2021 | 10.683512 | 2,960,544.55 |
09/03/2021 | 10.665593 | 2,955,579.06 |
08/03/2021 | 10.670077 | 2,956,821.70 |
05/03/2021 | 10.684750 | 2,960,887.76 |
04/03/2021 | 10.689747 | 2,962,272.53 |
03/03/2021 | 10.698042 | 2,964,571.08 |
02/03/2021 | 10.715640 | 2,969,447.63 |
01/03/2021 | 10.698431 | 2,964,678.89 |
26/02/2021 | 10.643643 | 2,949,496.30 |
25/02/2021 | 10.658438 | 2,953,596.30 |
24/02/2021 | 10.726818 | 2,972,545.37 |
23/02/2021 | 10.714441 | 2,969,115.55 |
22/02/2021 | 10.706972 | 2,967,045.81 |
19/02/2021 | 10.733753 | 2,974,466.99 |
18/02/2021 | 10.763928 | 2,982,828.96 |
17/02/2021 | 10.784827 | 2,988,620.30 |
16/02/2021 | 10.802513 | 2,993,521.41 |
15/02/2021 | 10.822427 | 2,999,039.73 |
12/02/2021 | 10.835356 | 3,002,622.73 |
11/02/2021 | 10.838886 | 3,003,600.91 |
10/02/2021 | 10.836573 | 3,002,959.92 |
09/02/2021 | 10.833226 | 3,002,032.48 |
08/02/2021 | 10.844090 | 3,005,043.05 |
05/02/2021 | 10.848823 | 3,006,354.52 |
04/02/2021 | 10.846040 | 3,005,583.35 |
03/02/2021 | 10.854838 | 3,008,021.24 |
02/02/2021 | 10.851886 | 3,007,203.30 |
01/02/2021 | 10.849313 | 3,006,490.37 |
29/01/2021 | 10.845024 | 3,005,301.90 |
28/01/2021 | 10.849959 | 3,006,669.46 |
27/01/2021 | 10.858896 | 3,009,145.78 |
26/01/2021 | 10.860828 | 3,009,681.34 |
25/01/2021 | 10.855930 | 3,008,323.93 |
22/01/2021 | 10.839724 | 3,003,833.00 |
21/01/2021 | 10.862587 | 3,010,168.67 |
20/01/2021 | 10.878939 | 3,014,700.01 |
19/01/2021 | 10.871155 | 3,012,543.17 |
18/01/2021 | 10.864417 | 3,010,675.79 |
15/01/2021 | 10.868486 | 3,011,803.31 |
14/01/2021 | 10.862213 | 3,010,065.21 |
13/01/2021 | 10.857959 | 3,008,886.30 |
12/01/2021 | 10.838634 | 3,003,531.00 |
11/01/2021 | 10.858809 | 3,009,121.71 |
08/01/2021 | 10.863657 | 3,010,465.28 |
07/01/2021 | 10.881082 | 3,015,293.80 |
06/01/2021 | 10.893373 | 3,018,700.07 |
05/01/2021 | 10.911170 | 3,023,631.71 |
04/01/2021 | 10.916469 | 3,025,100.10 |
31/12/2020 | 10.920143 | 3,026,118.21 |
30/12/2020 | 10.922179 | 3,026,682.43 |
23/12/2020 | 10.903283 | 3,021,446.01 |
22/12/2020 | 10.910602 | 3,023,474.31 |
21/12/2020 | 10.910526 | 3,023,453.16 |
18/12/2020 | 10.900060 | 3,020,553.13 |
17/12/2020 | 10.902960 | 3,021,356.53 |
16/12/2020 | 10.884184 | 3,016,153.67 |
15/12/2020 | 10.881956 | 3,015,536.02 |
14/12/2020 | 10.880835 | 3,015,225.56 |
11/12/2020 | 10.881738 | 3,015,475.83 |
10/12/2020 | 10.869365 | 3,012,047.02 |
09/12/2020 | 10.875343 | 3,013,703.68 |
08/12/2020 | 10.874164 | 3,013,376.85 |
07/12/2020 | 10.860812 | 3,009,676.86 |
04/12/2020 | 10.855279 | 3,008,143.52 |
03/12/2020 | 10.859317 | 3,009,262.49 |
02/12/2020 | 10.846333 | 3,005,664.58 |
01/12/2020 | 10.854699 | 3,007,982.93 |
30/11/2020 | 10.884752 | 3,016,311.01 |
27/11/2020 | 10.875425 | 3,013,726.36 |
26/11/2020 | 10.884337 | 3,016,195.88 |
25/11/2020 | 10.887535 | 3,017,082.04 |
24/11/2020 | 10.886599 | 3,016,822.89 |
23/11/2020 | 10.886355 | 3,016,755.08 |
20/11/2020 | 10.884574 | 3,016,261.60 |
19/11/2020 | 10.865859 | 3,011,075.50 |
18/11/2020 | 10.859499 | 3,009,313.11 |
17/11/2020 | 10.850093 | 3,006,706.57 |
16/11/2020 | 10.843266 | 3,004,814.70 |
13/11/2020 | 10.832160 | 3,001,737.03 |
12/11/2020 | 10.834450 | 3,002,371.51 |
11/11/2020 | 10.823934 | 2,999,457.56 |
10/11/2020 | 10.818313 | 2,997,899.72 |
09/11/2020 | 10.825818 | 2,999,979.60 |
06/11/2020 | 10.812863 | 2,996,389.52 |
05/11/2020 | 10.824528 | 2,999,621.94 |
04/11/2020 | 10.792140 | 2,990,646.83 |
03/11/2020 | 10.764041 | 2,982,860.20 |
02/11/2020 | 10.773422 | 2,985,459.82 |
30/10/2020 | 10.766730 | 2,983,605.41 |
29/10/2020 | 10.774487 | 2,985,754.94 |
28/10/2020 | 10.779983 | 2,987,277.92 |
27/10/2020 | 10.798998 | 2,992,547.30 |
23/10/2020 | 10.763711 | 2,982,768.98 |
22/10/2020 | 10.765298 | 2,983,208.63 |
21/10/2020 | 10.776307 | 2,986,259.29 |
20/10/2020 | 10.782411 | 2,987,950.92 |
19/10/2020 | 10.797047 | 2,992,006.64 |
16/10/2020 | 10.816477 | 2,997,391.01 |
15/10/2020 | 10.805021 | 2,994,216.41 |
14/10/2020 | 10.818477 | 2,997,945.23 |
13/10/2020 | 10.815748 | 2,997,188.99 |
12/10/2020 | 10.797565 | 2,992,150.36 |
09/10/2020 | 10.797261 | 2,992,066.10 |
08/10/2020 | 10.781352 | 2,987,657.31 |
07/10/2020 | 10.765051 | 2,983,140.06 |
06/10/2020 | 10.772596 | 2,985,231.03 |
05/10/2020 | 10.779348 | 2,987,102.01 |
02/10/2020 | 10.801176 | 2,993,150.80 |
01/10/2020 | 10.795697 | 2,991,632.67 |
30/09/2020 | 10.790335 | 2,990,146.67 |
29/09/2020 | 10.804294 | 2,994,014.96 |
28/09/2020 | 10.803641 | 2,993,833.93 |
25/09/2020 | 10.804804 | 2,994,156.28 |
24/09/2020 | 10.794684 | 2,991,351.95 |
23/09/2020 | 10.806591 | 2,994,651.46 |
22/09/2020 | 10.818399 | 2,997,923.53 |
21/09/2020 | 10.810575 | 2,995,755.56 |
18/09/2020 | 10.828206 | 3,000,641.36 |
17/09/2020 | 10.829358 | 3,000,960.65 |
16/09/2020 | 10.824216 | 2,999,535.64 |
15/09/2020 | 10.817630 | 2,997,710.63 |
14/09/2020 | 10.810676 | 2,995,783.58 |
11/09/2020 | 10.795162 | 2,991,484.40 |
10/09/2020 | 10.783905 | 2,988,364.78 |
09/09/2020 | 10.795106 | 2,991,468.83 |
08/09/2020 | 10.799177 | 2,992,596.97 |
07/09/2020 | 10.798414 | 2,992,385.55 |
04/09/2020 | 10.800736 | 2,993,029.06 |
03/09/2020 | 10.820285 | 2,998,446.35 |
02/09/2020 | 10.820467 | 2,998,496.68 |
01/09/2020 | 10.800525 | 2,992,970.62 |
31/08/2020 | 10.754773 | 2,980,292.08 |
28/08/2020 | 10.747133 | 2,978,174.85 |
27/08/2020 | 10.741936 | 2,976,734.85 |
26/08/2020 | 10.764285 | 2,982,927.98 |
25/08/2020 | 10.769379 | 2,984,339.44 |
24/08/2020 | 10.792732 | 2,990,810.92 |
21/08/2020 | 10.794754 | 2,991,371.27 |
20/08/2020 | 10.795757 | 2,991,649.13 |
19/08/2020 | 10.808701 | 2,995,236.27 |
18/08/2020 | 10.787317 | 2,989,310.32 |
17/08/2020 | 10.782519 | 2,987,980.88 |
14/08/2020 | 10.772882 | 2,985,310.21 |
13/08/2020 | 10.777742 | 2,986,656.96 |
12/08/2020 | 10.790754 | 2,990,262.76 |
11/08/2020 | 10.816869 | 2,997,499.69 |
10/08/2020 | 10.844077 | 3,005,039.41 |
07/08/2020 | 10.839531 | 3,003,779.54 |
06/08/2020 | 10.852030 | 3,007,243.32 |
05/08/2020 | 10.831300 | 3,001,498.54 |
04/08/2020 | 10.837598 | 3,003,243.82 |
31/07/2020 | 10.832479 | 3,001,825.49 |
30/07/2020 | 10.827644 | 3,000,485.63 |
29/07/2020 | 10.827385 | 3,000,413.66 |
28/07/2020 | 10.826827 | 3,000,259.14 |
27/07/2020 | 10.829669 | 3,001,046.74 |
24/07/2020 | 10.810570 | 2,995,753.98 |
23/07/2020 | 10.821837 | 2,998,876.47 |
22/07/2020 | 10.832866 | 3,001,932.66 |
21/07/2020 | 10.829647 | 3,001,040.57 |
20/07/2020 | 10.811462 | 2,996,001.27 |
17/07/2020 | 10.802128 | 2,993,414.85 |
16/07/2020 | 10.828453 | 3,000,709.63 |
15/07/2020 | 10.824668 | 2,999,660.79 |
14/07/2020 | 10.793039 | 2,990,896.06 |
13/07/2020 | 10.797479 | 2,992,126.48 |
10/07/2020 | 10.784901 | 2,988,640.93 |
09/07/2020 | 10.778803 | 2,986,951.05 |
08/07/2020 | 10.755008 | 2,980,357.18 |
07/07/2020 | 10.759057 | 2,981,479.07 |
06/07/2020 | 10.760456 | 2,981,866.86 |
03/07/2020 | 10.753612 | 2,979,970.24 |
02/07/2020 | 10.743423 | 2,977,146.66 |
01/07/2020 | 10.718656 | 2,970,283.49 |
30/06/2020 | 10.709140 | 2,967,646.63 |
29/06/2020 | 10.708934 | 2,967,589.52 |
26/06/2020 | 10.699340 | 2,964,930.65 |
25/06/2020 | 10.699426 | 2,964,954.64 |
24/06/2020 | 10.706750 | 2,966,984.17 |
23/06/2020 | 10.711247 | 2,968,230.30 |
22/06/2020 | 10.711544 | 2,968,312.76 |
19/06/2020 | 10.704779 | 2,966,438.00 |
18/06/2020 | 10.705519 | 2,966,643.01 |
17/06/2020 | 10.701384 | 2,965,497.17 |
16/06/2020 | 10.693614 | 2,963,344.02 |
15/06/2020 | 10.692799 | 2,963,118.32 |
12/06/2020 | 10.693110 | 2,963,204.36 |
11/06/2020 | 10.687487 | 2,961,646.03 |
10/06/2020 | 10.696962 | 2,964,271.84 |
09/06/2020 | 10.715094 | 2,969,296.55 |
08/06/2020 | 10.712050 | 2,968,452.82 |
05/06/2020 | 10.737393 | 2,975,475.72 |
04/06/2020 | 10.739409 | 2,976,034.55 |
03/06/2020 | 10.751499 | 2,979,384.76 |
02/06/2020 | 10.758524 | 2,981,331.44 |
29/05/2020 | 10.707453 | 2,967,179.02 |
28/05/2020 | 10.702001 | 2,965,668.28 |
27/05/2020 | 10.684408 | 2,960,792.95 |
26/05/2020 | 10.701041 | 2,965,402.26 |
22/05/2020 | 10.678185 | 2,959,068.56 |
21/05/2020 | 10.679198 | 2,959,349.09 |
20/05/2020 | 10.657122 | 2,953,231.71 |
19/05/2020 | 10.652716 | 2,952,010.60 |
18/05/2020 | 10.613015 | 2,941,008.94 |
15/05/2020 | 10.606830 | 2,939,295.02 |
14/05/2020 | 10.607720 | 2,939,541.52 |
13/05/2020 | 10.612945 | 2,940,989.71 |
12/05/2020 | 10.601477 | 2,937,811.73 |
11/05/2020 | 10.593118 | 2,935,495.26 |
07/05/2020 | 10.590489 | 2,934,766.63 |
06/05/2020 | 10.546310 | 2,922,524.17 |
05/05/2020 | 10.571993 | 2,929,641.21 |
01/05/2020 | 10.507014 | 2,911,634.70 |
30/04/2020 | 10.562066 | 2,926,890.20 |
29/04/2020 | 10.544688 | 2,922,074.71 |
28/04/2020 | 10.522971 | 2,916,056.52 |
27/04/2020 | 10.481945 | 2,904,687.81 |
24/04/2020 | 10.474675 | 2,902,673.20 |
23/04/2020 | 10.480054 | 2,904,163.62 |
22/04/2020 | 10.439890 | 2,893,033.80 |
21/04/2020 | 10.443691 | 2,894,087.09 |
20/04/2020 | 10.465996 | 2,900,268.16 |
17/04/2020 | 10.484252 | 2,905,327.13 |
16/04/2020 | 10.487607 | 2,906,256.82 |
15/04/2020 | 10.475261 | 2,902,835.58 |
14/04/2020 | 10.468648 | 2,901,002.95 |
09/04/2020 | 10.465581 | 2,900,152.97 |
08/04/2020 | 10.437981 | 2,892,504.76 |
07/04/2020 | 10.441711 | 2,893,538.30 |
06/04/2020 | 10.434247 | 2,891,469.97 |
03/04/2020 | 10.456719 | 2,897,697.30 |
02/04/2020 | 10.468690 | 2,901,014.59 |
01/04/2020 | 10.436072 | 2,891,975.59 |
31/03/2020 | 10.430759 | 2,890,503.50 |
30/03/2020 | 10.421319 | 2,887,887.41 |
27/03/2020 | 10.404790 | 2,883,307.16 |
26/03/2020 | 10.409275 | 2,884,550.01 |
25/03/2020 | 10.297534 | 2,853,584.85 |
24/03/2020 | 10.289700 | 2,851,413.91 |
23/03/2020 | 10.257330 | 2,842,443.96 |
20/03/2020 | 10.200617 | 2,826,728.04 |
19/03/2020 | 10.163943 | 2,816,565.20 |
18/03/2020 | 10.145594 | 2,811,480.27 |
16/03/2020 | 10.339568 | 2,865,233.11 |
13/03/2020 | 10.372128 | 2,874,255.94 |
12/03/2020 | 10.415430 | 2,886,255.45 |
11/03/2020 | 10.545793 | 2,922,380.96 |
10/03/2020 | 10.578731 | 2,931,508.35 |
09/03/2020 | 10.683281 | 2,960,480.71 |
06/03/2020 | 10.714350 | 2,969,090.22 |
05/03/2020 | 10.704503 | 2,966,361.50 |
04/03/2020 | 10.722555 | 2,971,364.02 |
03/03/2020 | 10.698239 | 2,964,625.71 |
02/03/2020 | 10.661053 | 2,954,321.03 |
28/02/2020 | 10.642395 | 2,949,150.66 |
27/02/2020 | 10.622583 | 2,943,660.36 |
26/02/2020 | 10.650866 | 2,951,498.07 |
25/02/2020 | 10.655257 | 2,952,714.78 |
24/02/2020 | 10.641798 | 2,948,985.00 |
21/02/2020 | 10.626963 | 2,944,874.09 |
20/02/2020 | 10.618040 | 2,942,401.45 |
19/02/2020 | 10.624272 | 2,944,128.39 |
18/02/2020 | 10.628666 | 2,945,346.12 |
17/02/2020 | 10.623455 | 2,943,901.95 |
14/02/2020 | 10.621164 | 2,943,267.29 |
13/02/2020 | 10.605910 | 2,939,040.03 |
12/02/2020 | 10.601309 | 2,937,765.18 |
11/02/2020 | 10.606990 | 2,939,339.45 |
10/02/2020 | 10.607630 | 2,939,516.64 |
07/02/2020 | 10.591514 | 2,935,050.77 |
06/02/2020 | 10.572058 | 2,929,659.21 |
05/02/2020 | 10.580382 | 2,931,966.06 |
04/02/2020 | 10.588908 | 2,934,328.57 |
03/02/2020 | 10.593667 | 2,935,647.30 |
31/01/2020 | 10.597554 | 2,936,724.43 |
30/01/2020 | 10.595715 | 2,936,214.90 |
29/01/2020 | 10.603553 | 2,938,387.00 |
28/01/2020 | 10.583652 | 2,932,872.11 |
27/01/2020 | 10.581314 | 2,932,224.15 |
24/01/2020 | 10.559836 | 2,926,272.28 |
23/01/2020 | 10.545509 | 2,922,302.15 |
22/01/2020 | 10.531396 | 2,918,391.16 |
21/01/2020 | 10.521218 | 2,915,570.80 |
20/01/2020 | 10.513178 | 2,913,342.93 |
17/01/2020 | 10.510283 | 2,912,540.48 |
16/01/2020 | 10.505799 | 2,911,297.85 |
15/01/2020 | 10.517718 | 2,914,600.80 |
14/01/2020 | 10.516512 | 2,914,266.78 |
13/01/2020 | 10.517113 | 2,914,433.37 |
10/01/2020 | 10.527980 | 2,917,444.61 |
09/01/2020 | 10.516375 | 2,914,228.83 |
08/01/2020 | 10.517147 | 2,914,442.56 |
07/01/2020 | 10.527662 | 2,917,356.62 |
06/01/2020 | 10.538100 | 2,920,249.15 |
03/01/2020 | 10.543254 | 2,921,677.26 |
02/01/2020 | 10.520522 | 2,915,377.96 |
31/12/2019 | 10.513717 | 2,913,492.16 |
30/12/2019 | 10.514936 | 2,913,829.86 |
23/12/2019 | 10.497983 | 2,909,132.03 |
20/12/2019 | 10.500800 | 2,909,912.77 |
19/12/2019 | 10.501100 | 2,909,995.85 |
18/12/2019 | 10.519861 | 2,915,194.73 |
17/12/2019 | 10.529362 | 2,917,827.60 |
16/12/2019 | 10.540933 | 2,921,034.04 |
13/12/2019 | 10.544000 | 2,921,883.93 |
12/12/2019 | 10.522325 | 2,915,877.49 |
11/12/2019 | 10.538700 | 2,920,415.40 |
10/12/2019 | 10.522553 | 2,915,940.73 |
09/12/2019 | 10.524043 | 2,916,353.64 |
06/12/2019 | 10.516467 | 2,914,254.19 |
05/12/2019 | 10.514707 | 2,913,766.37 |
04/12/2019 | 10.520117 | 2,915,265.63 |
03/12/2019 | 10.518106 | 2,914,708.53 |
02/12/2019 | 10.500561 | 2,909,846.54 |
29/11/2019 | 10.538000 | 2,920,221.27 |
28/11/2019 | 10.536269 | 2,919,741.73 |
27/11/2019 | 10.544840 | 2,922,116.72 |
26/11/2019 | 10.552208 | 2,924,158.52 |
25/11/2019 | 10.548284 | 2,923,071.20 |
22/11/2019 | 10.547443 | 2,922,838.22 |
21/11/2019 | 10.542821 | 2,921,557.35 |
20/11/2019 | 10.554938 | 2,924,915.09 |
19/11/2019 | 10.539499 | 2,920,636.65 |
18/11/2019 | 10.534769 | 2,919,326.07 |
15/11/2019 | 10.526838 | 2,917,128.27 |
14/11/2019 | 10.512238 | 2,913,082.27 |
13/11/2019 | 10.501465 | 2,910,096.94 |
12/11/2019 | 10.511063 | 2,912,756.60 |
11/11/2019 | 10.526456 | 2,917,022.43 |
08/11/2019 | 10.529858 | 2,917,965.02 |
07/11/2019 | 10.548783 | 2,923,209.56 |
06/11/2019 | 10.581771 | 2,932,350.87 |
05/11/2019 | 10.580877 | 2,932,102.99 |
04/11/2019 | 10.604062 | 2,938,528.09 |
01/11/2019 | 10.614956 | 2,941,546.75 |
31/10/2019 | 10.607998 | 2,939,618.58 |
30/10/2019 | 10.574156 | 2,930,240.72 |
29/10/2019 | 10.566790 | 2,928,199.43 |
25/10/2019 | 10.588649 | 2,934,256.70 |
24/10/2019 | 10.600547 | 2,937,553.89 |
23/10/2019 | 10.592708 | 2,935,381.70 |
22/10/2019 | 10.585927 | 2,933,502.63 |
21/10/2019 | 10.582470 | 2,932,544.51 |
18/10/2019 | 10.587687 | 2,933,990.33 |
17/10/2019 | 10.585233 | 2,933,310.20 |
16/10/2019 | 10.602999 | 2,938,233.46 |
15/10/2019 | 10.607356 | 2,939,440.69 |
14/10/2019 | 10.616428 | 2,941,954.84 |
11/10/2019 | 10.610549 | 2,940,325.67 |
10/10/2019 | 10.616214 | 2,941,895.52 |
09/10/2019 | 10.632175 | 2,946,318.45 |
08/10/2019 | 10.641517 | 2,948,907.28 |
07/10/2019 | 10.649348 | 2,951,077.28 |
04/10/2019 | 10.665827 | 2,955,643.87 |
03/10/2019 | 10.650555 | 2,951,411.82 |
02/10/2019 | 10.618634 | 2,942,566.18 |
01/10/2019 | 10.593193 | 2,935,516.11 |
30/09/2019 | 10.608019 | 2,939,624.55 |
27/09/2019 | 10.607225 | 2,939,404.61 |
26/09/2019 | 10.609534 | 2,940,044.43 |
25/09/2019 | 10.595893 | 2,936,264.29 |
24/09/2019 | 10.623907 | 2,944,027.31 |
23/09/2019 | 10.603357 | 2,938,332.60 |
20/09/2019 | 10.590568 | 2,934,788.67 |
19/09/2019 | 10.587857 | 2,934,037.26 |
18/09/2019 | 10.575965 | 2,930,741.90 |
17/09/2019 | 10.554927 | 2,924,911.92 |
16/09/2019 | 10.552117 | 2,924,133.45 |
13/09/2019 | 10.526154 | 2,916,938.67 |
12/09/2019 | 10.572766 | 2,929,855.40 |
11/09/2019 | 10.582253 | 2,932,484.45 |
10/09/2019 | 10.587500 | 2,933,938.36 |
09/09/2019 | 10.629921 | 2,945,693.85 |
06/09/2019 | 10.647684 | 2,950,616.12 |
05/09/2019 | 10.638860 | 2,948,171.01 |
04/09/2019 | 10.666506 | 2,955,831.95 |
03/09/2019 | 10.656351 | 2,953,018.00 |
02/09/2019 | 10.645467 | 2,950,001.89 |
30/08/2019 | 10.644521 | 2,949,739.76 |
29/08/2019 | 10.636245 | 2,947,446.19 |
28/08/2019 | 10.648076 | 2,950,724.77 |
27/08/2019 | 10.632005 | 2,946,271.31 |
23/08/2019 | 10.616172 | 2,941,883.70 |
22/08/2019 | 10.597265 | 2,936,644.39 |
21/08/2019 | 10.606747 | 2,939,272.09 |
20/08/2019 | 10.603254 | 2,938,303.94 |
19/08/2019 | 10.594781 | 2,935,956.12 |
16/08/2019 | 10.624569 | 2,944,210.61 |
15/08/2019 | 10.622401 | 2,943,610.08 |
14/08/2019 | 10.580281 | 2,931,937.93 |
13/08/2019 | 10.560952 | 2,926,581.53 |
12/08/2019 | 10.554773 | 2,924,869.20 |
09/08/2019 | 10.532821 | 2,918,786.17 |
08/08/2019 | 10.550212 | 2,923,605.41 |
07/08/2019 | 10.555728 | 2,925,134.06 |
06/08/2019 | 10.527278 | 2,917,250.22 |
02/08/2019 | 10.499897 | 2,909,662.52 |
01/08/2019 | 10.500541 | 2,909,840.80 |
31/07/2019 | 10.477522 | 2,903,462.01 |
30/07/2019 | 10.461797 | 2,899,104.42 |
29/07/2019 | 10.470147 | 2,901,418.41 |
26/07/2019 | 10.468896 | 2,901,071.74 |
25/07/2019 | 10.476650 | 2,903,220.27 |
24/07/2019 | 10.482291 | 2,904,783.71 |
23/07/2019 | 10.461242 | 2,898,950.62 |
22/07/2019 | 10.463681 | 2,899,626.46 |
19/07/2019 | 10.467289 | 2,900,626.23 |
18/07/2019 | 10.473824 | 2,902,437.28 |
17/07/2019 | 10.455508 | 2,897,361.59 |
16/07/2019 | 10.442352 | 2,893,715.92 |
15/07/2019 | 10.446038 | 2,894,737.36 |
12/07/2019 | 10.432718 | 2,891,046.21 |
11/07/2019 | 10.444146 | 2,894,213.13 |
10/07/2019 | 10.457387 | 2,897,882.41 |
09/07/2019 | 10.467049 | 2,900,559.90 |
08/07/2019 | 10.481864 | 2,904,665.37 |
05/07/2019 | 10.481177 | 2,904,474.98 |
04/07/2019 | 10.513613 | 2,913,463.37 |
03/07/2019 | 10.515513 | 2,913,989.95 |
02/07/2019 | 10.482607 | 2,904,871.22 |
01/07/2019 | 10.459272 | 2,898,404.68 |
28/06/2019 | 10.441214 | 2,893,400.57 |
27/06/2019 | 10.432539 | 2,890,996.68 |
26/06/2019 | 10.422386 | 2,888,183.13 |
25/06/2019 | 10.434176 | 2,891,450.19 |
24/06/2019 | 10.426066 | 2,889,202.79 |
21/06/2019 | 10.426648 | 2,889,364.05 |
20/06/2019 | 10.449243 | 2,895,625.49 |
19/06/2019 | 10.438815 | 2,892,735.84 |
18/06/2019 | 10.431389 | 2,890,677.87 |
17/06/2019 | 10.400978 | 2,882,250.59 |
14/06/2019 | 10.404093 | 2,883,113.88 |
13/06/2019 | 10.392378 | 2,879,867.41 |
12/06/2019 | 10.382913 | 2,877,244.48 |
11/06/2019 | 10.379684 | 2,876,349.93 |
10/06/2019 | 10.367813 | 2,873,060.18 |
07/06/2019 | 10.372152 | 2,874,262.61 |
06/06/2019 | 10.343693 | 2,866,376.10 |
05/06/2019 | 10.344516 | 2,866,604.19 |
04/06/2019 | 10.343317 | 2,866,272.03 |
31/05/2019 | 10.337109 | 2,864,551.81 |
30/05/2019 | 10.312493 | 2,857,730.31 |
29/05/2019 | 10.316035 | 2,858,711.87 |
28/05/2019 | 10.293842 | 2,852,561.77 |
24/05/2019 | 10.271032 | 2,846,240.97 |
23/05/2019 | 10.270138 | 2,845,993.13 |
22/05/2019 | 10.252529 | 2,841,113.49 |
21/05/2019 | 10.247120 | 2,839,614.46 |
20/05/2019 | 10.244855 | 2,838,986.85 |
17/05/2019 | 10.256737 | 2,842,279.64 |
16/05/2019 | 10.258247 | 2,842,698.03 |
15/05/2019 | 10.261930 | 2,843,718.51 |
14/05/2019 | 10.251473 | 2,840,820.80 |
13/05/2019 | 10.251564 | 2,840,846.07 |
10/05/2019 | 10.247181 | 10,146,660.47 |
09/05/2019 | 10.241834 | 10,141,365.90 |
08/05/2019 | 10.251691 | 10,151,126.70 |
07/05/2019 | 10.264028 | 10,163,342.65 |
03/05/2019 | 10.239689 | 10,139,242.20 |
02/05/2019 | 10.231392 | 10,131,025.96 |
01/05/2019 | 10.250154 | 10,149,604.86 |
30/04/2019 | 10.254198 | 10,153,608.43 |
29/04/2019 | 10.245100 | 10,144,600.32 |
26/04/2019 | 10.249473 | 10,148,929.64 |
25/04/2019 | 10.229882 | 10,129,530.81 |
24/04/2019 | 10.243898 | 10,143,410.23 |
23/04/2019 | 10.232043 | 10,131,670.57 |
18/04/2019 | 10.229995 | 10,129,642.89 |
17/04/2019 | 10.213499 | 10,113,308.96 |
16/04/2019 | 10.216262 | 10,116,044.67 |
15/04/2019 | 10.230284 | 10,129,929.50 |
12/04/2019 | 10.232775 | 10,132,396.14 |
11/04/2019 | 10.251046 | 10,150,487.44 |
10/04/2019 | 10.257887 | 10,157,261.82 |
09/04/2019 | 10.243756 | 10,143,269.28 |
08/04/2019 | 10.232999 | 10,132,617.34 |
05/04/2019 | 10.228250 | 10,127,915.41 |
04/04/2019 | 10.224378 | 10,124,081.00 |
03/04/2019 | 10.223565 | 10,123,276.05 |
02/04/2019 | 10.235051 | 10,134,649.49 |
01/04/2019 | 10.236815 | 10,136,396.54 |
29/03/2019 | 10.250057 | 10,149,508.71 |
28/03/2019 | 10.255920 | 10,155,313.85 |
27/03/2019 | 10.262677 | 10,162,004.64 |
26/03/2019 | 10.269618 | 10,168,877.75 |
25/03/2019 | 10.264890 | 10,164,195.97 |
22/03/2019 | 10.252617 | 10,152,042.96 |
21/03/2019 | 10.226344 | 10,126,028.30 |
20/03/2019 | 10.223585 | 10,123,295.63 |
19/03/2019 | 10.211078 | 10,110,911.47 |
15/03/2019 | 10.206774 | 10,106,649.66 |
14/03/2019 | 10.191830 | 10,091,852.96 |
13/03/2019 | 10.204075 | 10,103,977.62 |
12/03/2019 | 10.203381 | 10,103,289.98 |
11/03/2019 | 10.195729 | 17,366,063.68 |
08/03/2019 | 10.186704 | 17,350,690.85 |
07/03/2019 | 10.181056 | 17,341,071.95 |
06/03/2019 | 10.158964 | 17,303,443.23 |
05/03/2019 | 10.139245 | 17,269,856.74 |
04/03/2019 | 10.131193 | 17,256,140.86 |
01/03/2019 | 10.124631 | 17,244,964.01 |
28/02/2019 | 10.139889 | 17,270,952.49 |
27/02/2019 | 10.153697 | 17,294,471.33 |
26/02/2019 | 10.171145 | 17,324,190.70 |
25/02/2019 | 10.156616 | 17,299,442.73 |
22/02/2019 | 10.149361 | 17,287,086.33 |
21/02/2019 | 10.138720 | 17,268,961.34 |
20/02/2019 | 10.153428 | 17,294,014.00 |
19/02/2019 | 10.156509 | 17,299,261.76 |
18/02/2019 | 10.148956 | 17,286,396.13 |
15/02/2019 | 10.146496 | 17,282,206.50 |
14/02/2019 | 10.139687 | 17,270,608.32 |
13/02/2019 | 10.134004 | 17,260,928.67 |
12/02/2019 | 10.135738 | 17,263,882.46 |
11/02/2019 | 10.135802 | 17,263,992.03 |
08/02/2019 | 10.144828 | 17,279,365.33 |
07/02/2019 | 10.141903 | 17,274,382.84 |
06/02/2019 | 10.141050 | 17,272,930.99 |
05/02/2019 | 10.144563 | 17,278,913.84 |
04/02/2019 | 10.143176 | 17,276,551.13 |
01/02/2019 | 10.148859 | 17,286,230.53 |
31/01/2019 | 10.160010 | 17,305,224.36 |
30/01/2019 | 10.134768 | 17,262,230.16 |
29/01/2019 | 10.126852 | 17,248,747.94 |
28/01/2019 | 10.113556 | 17,226,100.79 |
25/01/2019 | 10.113156 | 17,225,419.58 |
24/01/2019 | 10.108765 | 17,217,940.77 |
23/01/2019 | 10.091501 | 17,188,535.30 |
22/01/2019 | 10.095923 | 17,196,066.89 |
21/01/2019 | 10.085019 | 17,177,493.78 |
18/01/2019 | 10.086553 | 17,180,106.71 |
17/01/2019 | 10.092654 | 17,190,499.50 |
16/01/2019 | 10.095360 | 17,195,108.47 |
15/01/2019 | 10.090845 | 17,187,418.45 |
14/01/2019 | 10.087345 | 17,181,456.22 |
11/01/2019 | 10.080514 | 17,169,821.73 |
10/01/2019 | 10.065046 | 24,320,633.08 |
09/01/2019 | 10.057531 | 24,302,473.92 |
08/01/2019 | 10.059892 | 24,308,180.05 |
07/01/2019 | 10.076496 | 24,348,300.08 |
04/01/2019 | 10.087411 | 24,374,676.25 |
03/01/2019 | 10.096263 | 24,396,063.87 |
02/01/2019 | 10.076226 | 24,347,649.34 |
31/12/2018 | 10.063733 | 24,317,460.30 |
28/12/2018 | 10.043133 | 24,267,684.49 |
24/12/2018 | 10.038459 | 24,256,389.76 |
21/12/2018 | 10.034901 | 24,247,793.06 |
20/12/2018 | 10.049910 | 24,284,059.40 |
19/12/2018 | 10.045802 | 24,274,133.10 |
18/12/2018 | 10.023212 | 24,219,547.63 |
17/12/2018 | 10.006508 | 24,179,184.79 |
14/12/2018 | 9.993159 | 24,146,930.41 |
13/12/2018 | 9.981278 | 24,118,220.56 |
12/12/2018 | 9.983096 | 24,122,614.67 |
11/12/2018 | 9.973570 | 24,099,595.53 |
10/12/2018 | 9.985443 | 24,128,286.18 |
07/12/2018 | 9.994281 | 24,149,640.59 |
06/12/2018 | 9.985832 | 24,129,224.20 |
05/12/2018 | 9.986206 | 24,130,129.30 |
04/12/2018 | 9.981145 | 24,117,898.80 |
03/12/2018 | 9.961274 | 24,069,885.55 |
30/11/2018 | 9.947289 | 24,036,091.74 |
29/11/2018 | 9.937276 | 24,011,898.15 |
28/11/2018 | 9.917038 | 23,962,994.44 |
27/11/2018 | 9.916627 | 23,962,002.68 |
26/11/2018 | 9.921188 | 23,973,024.12 |
23/11/2018 | 9.924133 | 23,980,140.02 |
22/11/2018 | 9.922156 | 23,975,362.45 |
21/11/2018 | 9.920464 | 23,971,273.36 |
20/11/2018 | 9.919001 | 23,967,738.51 |
19/11/2018 | 9.924113 | 23,980,091.49 |
16/11/2018 | 9.932937 | 24,001,413.67 |
15/11/2018 | 9.919131 | 23,968,051.45 |
14/11/2018 | 9.925365 | 23,983,116.35 |
13/11/2018 | 9.926161 | 23,985,038.51 |
12/11/2018 | 9.930551 | 23,995,647.60 |
09/11/2018 | 9.924314 | 23,980,576.23 |
08/11/2018 | 9.927492 | 23,988,256.35 |
07/11/2018 | 9.942244 | 24,023,900.42 |
06/11/2018 | 9.947239 | 24,035,971.34 |
05/11/2018 | 9.948939 | 24,040,078.46 |
02/11/2018 | 9.938399 | 24,014,611.30 |
01/11/2018 | 9.948429 | 24,038,847.01 |
31/10/2018 | 9.943933 | 24,027,982.48 |
30/10/2018 | 9.960071 | 24,066,976.85 |
26/10/2018 | 9.977895 | 24,110,047.10 |
25/10/2018 | 9.966219 | 24,081,832.45 |
24/10/2018 | 9.965504 | 24,080,106.19 |
23/10/2018 | 9.961070 | 24,069,391.53 |
22/10/2018 | 9.962444 | 24,072,710.94 |
19/10/2018 | 9.964820 | 24,078,453.10 |
18/10/2018 | 9.973288 | 24,098,913.65 |
17/10/2018 | 9.985565 | 24,128,579.74 |
16/10/2018 | 9.984391 | 24,125,743.32 |
15/10/2018 | 9.969944 | 24,090,833.47 |
12/10/2018 | 9.968369 | 24,087,028.94 |
11/10/2018 | 9.965340 | 24,079,709.32 |
10/10/2018 | 9.951422 | 24,046,078.91 |
09/10/2018 | 9.957801 | 24,061,493.41 |
08/10/2018 | 9.953503 | 24,051,106.67 |
05/10/2018 | 9.944748 | 24,029,951.36 |
04/10/2018 | 9.953658 | 24,051,481.23 |
03/10/2018 | 9.976659 | 24,107,059.92 |
02/10/2018 | 9.979011 | 24,112,743.85 |
01/10/2018 | 9.979035 | 24,112,802.27 |
28/09/2018 | 9.983012 | 24,122,409.94 |
27/09/2018 | 9.986177 | 24,130,059.68 |
26/09/2018 | 9.972990 | 24,098,193.82 |
25/09/2018 | 9.953762 | 24,051,733.14 |
24/09/2018 | 9.959440 | 24,065,454.17 |
21/09/2018 | 9.958166 | 24,062,375.28 |
20/09/2018 | 9.961016 | 24,069,261.09 |
19/09/2018 | 9.970271 | 24,091,623.44 |
18/09/2018 | 9.974189 | 24,101,091.28 |
17/09/2018 | 9.981931 | 24,119,800.01 |
14/09/2018 | 9.981638 | 24,119,090.10 |
13/09/2018 | 9.992369 | 24,145,021.67 |
12/09/2018 | 9.997202 | 24,156,699.56 |
11/09/2018 | 9.989584 | 24,138,291.08 |
10/09/2018 | 9.998941 | 24,160,901.46 |
07/09/2018 | 9.987510 | 24,133,279.20 |
06/09/2018 | 9.998066 | 24,158,787.15 |
05/09/2018 | 9.996370 | 24,154,689.71 |
04/09/2018 | 10.004661 | 24,174,722.37 |
03/09/2018 | 10.013574 | 24,196,258.88 |
31/08/2018 | 10.015863 | 24,201,790.39 |
30/08/2018 | 10.022204 | 24,217,112.46 |
29/08/2018 | 10.030772 | 24,237,816.29 |
28/08/2018 | 10.040549 | 24,261,440.87 |
27/08/2018 | 10.060796 | 24,310,364.74 |
24/08/2018 | 10.058398 | 24,304,570.46 |
23/08/2018 | 10.063338 | 24,316,505.42 |
22/08/2018 | 10.064828 | 24,320,106.80 |
21/08/2018 | 10.071307 | 24,335,761.57 |
20/08/2018 | 10.073159 | 24,340,238.00 |
17/08/2018 | 10.059306 | 24,306,763.26 |
16/08/2018 | 10.060343 | 24,309,268.79 |
15/08/2018 | 10.056204 | 24,299,268.50 |
14/08/2018 | 10.061080 | 24,311,051.12 |
13/08/2018 | 10.063660 | 24,317,285.78 |
10/08/2018 | 10.083921 | 24,366,242.56 |
09/08/2018 | 10.072507 | 24,338,662.37 |
08/08/2018 | 10.078622 | 24,353,436.89 |
07/08/2018 | 10.084308 | 24,367,177.72 |
03/08/2018 | 10.076222 | 24,347,637.97 |
02/08/2018 | 10.065273 | 24,321,182.21 |
01/08/2018 | 10.074182 | 24,342,708.51 |
31/07/2018 | 10.088794 | 24,378,017.76 |
30/07/2018 | 10.085316 | 24,369,612.34 |
27/07/2018 | 10.098164 | 24,400,658.92 |
26/07/2018 | 10.096699 | 24,397,117.73 |
25/07/2018 | 10.107331 | 24,422,809.12 |
24/07/2018 | 10.096713 | 24,397,152.92 |
23/07/2018 | 10.093596 | 24,389,619.53 |
20/07/2018 | 10.119405 | 24,451,984.17 |
19/07/2018 | 10.130726 | 24,479,340.02 |
18/07/2018 | 10.128638 | 24,474,293.08 |
17/07/2018 | 10.133659 | 24,486,426.17 |
16/07/2018 | 10.133060 | 24,484,980.05 |
13/07/2018 | 10.144731 | 24,513,179.17 |
12/07/2018 | 10.131795 | 24,481,922.42 |
11/07/2018 | 10.133697 | 24,486,517.88 |
10/07/2018 | 10.131316 | 24,480,763.95 |
09/07/2018 | 10.130101 | 24,477,827.97 |
06/07/2018 | 10.134262 | 24,487,884.52 |
05/07/2018 | 10.129114 | 24,475,445.20 |
04/07/2018 | 10.130639 | 24,479,128.60 |
03/07/2018 | 10.123290 | 24,461,372.00 |
02/07/2018 | 10.111293 | 24,432,383.52 |
29/06/2018 | 10.112988 | 24,436,479.01 |
28/06/2018 | 10.103428 | 24,413,378.91 |
27/06/2018 | 10.103907 | 24,414,535.32 |
26/06/2018 | 10.088802 | 24,378,037.11 |
25/06/2018 | 10.085198 | 24,369,327.01 |
22/06/2018 | 10.085674 | 24,370,478.27 |
21/06/2018 | 10.080463 | 24,357,886.00 |
20/06/2018 | 10.090254 | 24,381,543.86 |
19/06/2018 | 10.091500 | 24,384,555.18 |
18/06/2018 | 10.081354 | 24,360,039.28 |
15/06/2018 | 10.080080 | 24,356,961.57 |
14/06/2018 | 10.073894 | 24,342,013.85 |
13/06/2018 | 10.056048 | 24,298,891.20 |
12/06/2018 | 10.057282 | 24,301,872.56 |
11/06/2018 | 10.064063 | 24,318,258.39 |
08/06/2018 | 10.056691 | 24,300,444.14 |
07/06/2018 | 10.062568 | 24,314,645.90 |
06/06/2018 | 10.072876 | 24,339,554.15 |
05/06/2018 | 10.094298 | 24,391,317.38 |
01/06/2018 | 10.111059 | 24,431,816.84 |
31/05/2018 | 10.117255 | 24,446,789.28 |
30/05/2018 | 10.122326 | 24,459,041.31 |
29/05/2018 | 10.147708 | 24,520,373.30 |
28/05/2018 | 10.125865 | 24,467,593.13 |
25/05/2018 | 10.120880 | 24,455,547.74 |
24/05/2018 | 10.112572 | 24,435,471.85 |
23/05/2018 | 10.109715 | 24,428,570.11 |
22/05/2018 | 10.100231 | 24,405,651.77 |
21/05/2018 | 10.091310 | 24,384,096.15 |
18/05/2018 | 10.091548 | 24,384,671.66 |
17/05/2018 | 10.107336 | 24,422,821.68 |
16/05/2018 | 10.115487 | 24,442,515.77 |
15/05/2018 | 10.119790 | 24,452,913.05 |
14/05/2018 | 10.159898 | 24,549,829.91 |
11/05/2018 | 10.177298 | 24,591,874.25 |
10/05/2018 | 10.175583 | 24,587,730.43 |
09/05/2018 | 10.159537 | 24,548,957.78 |
08/05/2018 | 10.163219 | 24,557,852.88 |
04/05/2018 | 10.189664 | 24,621,753.02 |
03/05/2018 | 10.186871 | 24,615,006.04 |
02/05/2018 | 10.188049 | 24,617,850.94 |
01/05/2018 | 10.201353 | 24,649,998.67 |
30/04/2018 | 10.203450 | 24,655,065.34 |
27/04/2018 | 10.199324 | 24,645,096.29 |
26/04/2018 | 10.176579 | 24,590,136.44 |
25/04/2018 | 10.160397 | 24,551,033.57 |
24/04/2018 | 10.177674 | 24,592,782.43 |
23/04/2018 | 10.177903 | 24,593,335.57 |
20/04/2018 | 10.196812 | 24,639,025.67 |
19/04/2018 | 10.221070 | 24,697,640.98 |
18/04/2018 | 10.247666 | 24,761,906.45 |
17/04/2018 | 10.252025 | 24,772,438.85 |
16/04/2018 | 10.235307 | 24,732,043.95 |
13/04/2018 | 10.242797 | 24,750,140.93 |
12/04/2018 | 10.244834 | 24,755,064.19 |
11/04/2018 | 10.242818 | 24,750,193.08 |
10/04/2018 | 10.230458 | 24,720,325.58 |
09/04/2018 | 10.237197 | 24,736,608.91 |
06/04/2018 | 10.236266 | 24,734,359.37 |
05/04/2018 | 10.235286 | 24,731,992.70 |
04/04/2018 | 10.237062 | 24,736,282.93 |
03/04/2018 | 10.244309 | 24,753,795.14 |
29/03/2018 | 10.239242 | 24,741,551.55 |
28/03/2018 | 10.231420 | 24,722,651.84 |
27/03/2018 | 10.216551 | 24,686,722.48 |
26/03/2018 | 10.196290 | 24,637,765.37 |
23/03/2018 | 10.190733 | 24,624,337.10 |
22/03/2018 | 10.187081 | 24,615,511.83 |
21/03/2018 | 10.167808 | 24,568,941.84 |
20/03/2018 | 10.173555 | 24,582,828.08 |
16/03/2018 | 10.184109 | 24,608,330.41 |
15/03/2018 | 10.179805 | 24,597,932.09 |
14/03/2018 | 10.182310 | 24,603,984.42 |
13/03/2018 | 10.161209 | 24,552,997.15 |
12/03/2018 | 10.157772 | 24,544,690.80 |
09/03/2018 | 10.153557 | 24,534,507.65 |
08/03/2018 | 10.155357 | 24,538,855.07 |
07/03/2018 | 10.147289 | 24,519,360.31 |
06/03/2018 | 10.143721 | 24,510,739.60 |
05/03/2018 | 10.143918 | 24,511,216.51 |
02/03/2018 | 10.139171 | 24,499,744.94 |
01/03/2018 | 10.153259 | 24,533,787.87 |
28/02/2018 | 10.143365 | 24,509,879.27 |
27/02/2018 | 10.132830 | 24,484,423.63 |
26/02/2018 | 10.141370 | 24,505,057.98 |
23/02/2018 | 10.127550 | 24,471,665.65 |
22/02/2018 | 10.105621 | 24,418,676.30 |
21/02/2018 | 10.109226 | 24,427,387.04 |
20/02/2018 | 10.112649 | 24,435,658.80 |
19/02/2018 | 10.121722 | 24,457,582.29 |
16/02/2018 | 10.118438 | 24,449,647.98 |
15/02/2018 | 10.104452 | 24,415,852.75 |
14/02/2018 | 10.107765 | 24,423,857.82 |
13/02/2018 | 10.114885 | 24,441,060.77 |
12/02/2018 | 10.117385 | 24,447,103.90 |
09/02/2018 | 10.118385 | 24,449,519.05 |
08/02/2018 | 10.129277 | 24,475,836.96 |
07/02/2018 | 10.157112 | 24,543,097.52 |
06/02/2018 | 10.151722 | 24,530,071.85 |
05/02/2018 | 10.148582 | 24,522,484.76 |
02/02/2018 | 10.143233 | 24,509,559.51 |
01/02/2018 | 10.165375 | 24,563,063.21 |
31/01/2018 | 10.172733 | 24,580,843.36 |
30/01/2018 | 10.165868 | 24,564,255.54 |
29/01/2018 | 10.180124 | 24,598,702.89 |
26/01/2018 | 10.199583 | 24,645,721.95 |
25/01/2018 | 10.197893 | 24,641,636.88 |
24/01/2018 | 10.212941 | 24,677,999.58 |
23/01/2018 | 10.211378 | 24,674,221.77 |
22/01/2018 | 10.208129 | 24,666,372.09 |
19/01/2018 | 10.210789 | 24,672,798.57 |
18/01/2018 | 10.214027 | 24,680,622.40 |
17/01/2018 | 10.226862 | 24,711,636.10 |
16/01/2018 | 10.223432 | 24,703,349.68 |
15/01/2018 | 10.225469 | 24,708,272.26 |
12/01/2018 | 10.224074 | 24,704,899.90 |
11/01/2018 | 10.212827 | 24,677,724.04 |
10/01/2018 | 10.217200 | 24,688,290.56 |
09/01/2018 | 10.231226 | 24,722,182.67 |
08/01/2018 | 10.241915 | 24,748,010.87 |
05/01/2018 | 10.237435 | 24,737,184.41 |
04/01/2018 | 10.238539 | 24,739,853.34 |
03/01/2018 | 10.233957 | 24,728,781.61 |
02/01/2018 | 10.214715 | 24,682,286.30 |
29/12/2017 | 10.210488 | 24,672,071.12 |
28/12/2017 | 10.200696 | 24,648,410.24 |
22/12/2017 | 10.211116 | 24,673,588.96 |
21/12/2017 | 10.213313 | 24,678,898.59 |
20/12/2017 | 10.223470 | 24,703,440.01 |
19/12/2017 | 10.232122 | 24,724,346.42 |
18/12/2017 | 10.259764 | 24,791,140.08 |
15/12/2017 | 10.272688 | 24,822,367.93 |
14/12/2017 | 10.263376 | 24,799,866.42 |
13/12/2017 | 10.260710 | 24,793,425.30 |
12/12/2017 | 10.255060 | 24,779,772.47 |
11/12/2017 | 10.263529 | 24,800,237.62 |
08/12/2017 | 10.273703 | 24,824,820.41 |
07/12/2017 | 10.276216 | 24,830,893.81 |
06/12/2017 | 10.283239 | 24,847,863.65 |
05/12/2017 | 10.277752 | 24,834,605.67 |
04/12/2017 | 10.272464 | 24,821,827.81 |
01/12/2017 | 10.271879 | 24,820,413.22 |
30/11/2017 | 10.259894 | 24,791,454.54 |
29/11/2017 | 10.273574 | 24,824,510.64 |
28/11/2017 | 10.274285 | 24,826,226.53 |
27/11/2017 | 10.274320 | 24,826,311.38 |
24/11/2017 | 10.267633 | 24,810,154.32 |
23/11/2017 | 10.278626 | 24,836,717.18 |
22/11/2017 | 10.272288 | 24,821,400.94 |
21/11/2017 | 10.268372 | 24,811,939.16 |
20/11/2017 | 10.253613 | 24,776,277.26 |
17/11/2017 | 10.248850 | 24,764,767.61 |
16/11/2017 | 10.244217 | 24,753,573.68 |
15/11/2017 | 10.230932 | 24,721,471.74 |
14/11/2017 | 10.224260 | 24,705,350.60 |
13/11/2017 | 10.233542 | 24,727,778.33 |
10/11/2017 | 10.247393 | 24,761,245.93 |
09/11/2017 | 10.261513 | 24,795,366.65 |
08/11/2017 | 10.279789 | 24,839,527.40 |
07/11/2017 | 10.280441 | 24,841,101.32 |
06/11/2017 | 10.280543 | 24,841,349.81 |
03/11/2017 | 10.254987 | 24,779,596.04 |
02/11/2017 | 10.264447 | 24,802,454.61 |
01/11/2017 | 10.271212 | 24,818,801.35 |
31/10/2017 | 10.269143 | 24,813,802.15 |
27/10/2017 | 10.248795 | 24,764,635.79 |
26/10/2017 | 10.238478 | 24,739,706.45 |
25/10/2017 | 10.243557 | 24,751,977.09 |
24/10/2017 | 10.254331 | 24,778,010.67 |
23/10/2017 | 10.271162 | 24,818,682.27 |
20/10/2017 | 10.270385 | 24,816,804.64 |
19/10/2017 | 10.281261 | 24,843,084.93 |
18/10/2017 | 10.289434 | 24,862,831.61 |
17/10/2017 | 10.280865 | 24,842,126.55 |
16/10/2017 | 10.279266 | 24,838,263.73 |
13/10/2017 | 10.284519 | 24,850,956.51 |
12/10/2017 | 10.276774 | 24,832,241.70 |
11/10/2017 | 10.265655 | 24,805,374.52 |
10/10/2017 | 10.276591 | 24,831,799.88 |
09/10/2017 | 10.271859 | 24,820,365.56 |
06/10/2017 | 10.266315 | 24,806,969.08 |
05/10/2017 | 10.289452 | 24,862,875.84 |
04/10/2017 | 10.299041 | 24,886,045.73 |
03/10/2017 | 10.289963 | 24,864,111.36 |
02/10/2017 | 10.290727 | 24,865,955.94 |
29/09/2017 | 10.291219 | 24,867,144.93 |
28/09/2017 | 10.291323 | 24,867,398.12 |
27/09/2017 | 10.307382 | 24,906,200.70 |
26/09/2017 | 10.329183 | 24,958,880.16 |
25/09/2017 | 10.340300 | 24,985,742.42 |
22/09/2017 | 10.339802 | 24,984,540.06 |
21/09/2017 | 10.332490 | 24,966,870.06 |
20/09/2017 | 10.326987 | 24,953,572.59 |
19/09/2017 | 10.327492 | 24,954,793.40 |
18/09/2017 | 10.328309 | 24,956,767.09 |
15/09/2017 | 10.337035 | 24,977,852.95 |
14/09/2017 | 10.341284 | 24,988,120.27 |
13/09/2017 | 10.336588 | 24,976,773.32 |
12/09/2017 | 10.338671 | 24,981,805.28 |
11/09/2017 | 10.341706 | 24,989,138.90 |
08/09/2017 | 10.348111 | 25,004,616.26 |
07/09/2017 | 10.345277 | 24,997,769.10 |
06/09/2017 | 10.331558 | 24,964,618.19 |
05/09/2017 | 10.329893 | 24,960,594.89 |
04/09/2017 | 10.303974 | 24,897,966.23 |
01/09/2017 | 10.312350 | 24,918,205.40 |
31/08/2017 | 10.308563 | 24,909,055.84 |
30/08/2017 | 10.302358 | 24,894,061.11 |
29/08/2017 | 10.289253 | 24,862,395.57 |
28/08/2017 | 10.293113 | 24,871,721.35 |
25/08/2017 | 10.297509 | 24,882,344.57 |
24/08/2017 | 10.294515 | 24,875,109.94 |
23/08/2017 | 10.296238 | 24,879,272.81 |
22/08/2017 | 10.301677 | 24,892,415.35 |
21/08/2017 | 10.297470 | 24,882,251.25 |
18/08/2017 | 10.284696 | 24,851,384.44 |
17/08/2017 | 10.290383 | 24,865,125.48 |
16/08/2017 | 10.308273 | 24,908,354.04 |
15/08/2017 | 10.291091 | 24,866,837.70 |
14/08/2017 | 10.304629 | 24,899,549.37 |
11/08/2017 | 10.294903 | 24,876,048.00 |
10/08/2017 | 10.287836 | 24,858,972.02 |
09/08/2017 | 10.292136 | 24,869,362.60 |
08/08/2017 | 10.302090 | 24,893,413.27 |
04/08/2017 | 10.297839 | 24,883,142.99 |
03/08/2017 | 10.299980 | 24,888,314.27 |
02/08/2017 | 10.286663 | 24,856,137.80 |
01/08/2017 | 10.283147 | 24,847,640.73 |
31/07/2017 | 10.268700 | 24,812,731.17 |
28/07/2017 | 10.277374 | 24,833,690.46 |
27/07/2017 | 10.266558 | 24,807,556.04 |
26/07/2017 | 10.241926 | 24,748,037.54 |
25/07/2017 | 10.217782 | 24,689,697.35 |
24/07/2017 | 10.237023 | 24,736,189.67 |
21/07/2017 | 10.242823 | 24,750,204.04 |
20/07/2017 | 10.239320 | 24,741,739.39 |
19/07/2017 | 10.249258 | 24,765,754.47 |
18/07/2017 | 10.243445 | 24,751,707.82 |
17/07/2017 | 10.245964 | 24,757,793.43 |
14/07/2017 | 10.235088 | 24,731,513.63 |
13/07/2017 | 10.212435 | 24,676,775.59 |
12/07/2017 | 10.201135 | 24,649,470.58 |
11/07/2017 | 10.176235 | 24,589,305.10 |
10/07/2017 | 10.175194 | 24,586,788.92 |
07/07/2017 | 10.149809 | 24,525,449.92 |
06/07/2017 | 10.170504 | 24,575,456.96 |
05/07/2017 | 10.190231 | 24,623,123.17 |
04/07/2017 | 10.193682 | 24,631,462.42 |
03/07/2017 | 10.189208 | 24,620,653.16 |
30/06/2017 | 10.198770 | 24,643,757.95 |
29/06/2017 | 10.220403 | 24,696,028.91 |
28/06/2017 | 10.250742 | 24,769,340.18 |
27/06/2017 | 10.264146 | 24,801,728.37 |
26/06/2017 | 10.299504 | 24,887,164.31 |
23/06/2017 | 10.288333 | 24,860,172.84 |
22/06/2017 | 10.280592 | 24,841,467.79 |
21/06/2017 | 10.275072 | 24,828,129.64 |
20/06/2017 | 10.278195 | 24,835,676.08 |
19/06/2017 | 10.293604 | 24,872,909.86 |
16/06/2017 | 10.294893 | 24,876,023.35 |
15/06/2017 | 10.285864 | 24,854,205.55 |
14/06/2017 | 10.297817 | 24,883,088.60 |
13/06/2017 | 10.270962 | 24,818,198.25 |
12/06/2017 | 10.271183 | 24,818,730.90 |
09/06/2017 | 10.272618 | 24,822,199.38 |
08/06/2017 | 10.267857 | 24,810,694.81 |
07/06/2017 | 10.272820 | 24,822,686.84 |
06/06/2017 | 10.279020 | 24,837,669.78 |
02/06/2017 | 10.256397 | 24,783,004.39 |
01/06/2017 | 10.254801 | 24,779,148.25 |
31/05/2017 | 10.249503 | 24,766,344.92 |
30/05/2017 | 10.253927 | 24,777,034.40 |
29/05/2017 | 10.259998 | 24,791,705.80 |
26/05/2017 | 10.259925 | 24,791,529.37 |
25/05/2017 | 10.249134 | 24,765,453.50 |
24/05/2017 | 10.244248 | 24,753,648.31 |
23/05/2017 | 10.227372 | 24,712,868.36 |
22/05/2017 | 10.224947 | 24,707,010.91 |
19/05/2017 | 10.223280 | 24,702,982.59 |
18/05/2017 | 10.244133 | 24,753,369.70 |
17/05/2017 | 10.291039 | 24,866,710.62 |
16/05/2017 | 10.285646 | 24,853,678.44 |
15/05/2017 | 10.281242 | 24,843,038.30 |
12/05/2017 | 10.277802 | 24,834,725.50 |
11/05/2017 | 10.259148 | 24,789,650.31 |
10/05/2017 | 10.260217 | 24,792,234.18 |
09/05/2017 | 10.241089 | 24,746,013.33 |
08/05/2017 | 10.241819 | 24,747,779.10 |
05/05/2017 | 10.242111 | 24,748,484.50 |
04/05/2017 | 10.234987 | 24,731,268.87 |
03/05/2017 | 10.266383 | 24,807,132.63 |
02/05/2017 | 10.270168 | 24,816,279.75 |
28/04/2017 | 10.264001 | 24,801,376.57 |
27/04/2017 | 10.249732 | 24,766,898.62 |
26/04/2017 | 10.246492 | 24,759,070.76 |
25/04/2017 | 10.252761 | 24,774,217.47 |
24/04/2017 | 10.277520 | 24,834,044.07 |
21/04/2017 | 10.274719 | 24,827,277.33 |
20/04/2017 | 10.278452 | 24,836,295.19 |
19/04/2017 | 10.298629 | 24,885,049.99 |
18/04/2017 | 10.305141 | 24,900,785.97 |
13/04/2017 | 10.289259 | 24,862,409.39 |
12/04/2017 | 10.270302 | 24,816,602.73 |
11/04/2017 | 10.258997 | 24,789,285.48 |
10/04/2017 | 10.250446 | 24,768,623.49 |
07/04/2017 | 10.253666 | 24,776,404.26 |
06/04/2017 | 10.248720 | 24,764,452.40 |
05/04/2017 | 10.260843 | 24,793,746.23 |
04/04/2017 | 10.253326 | 24,775,583.51 |
03/04/2017 | 10.256204 | 24,782,536.32 |
31/03/2017 | 10.243887 | 24,752,775.60 |
30/03/2017 | 10.257940 | 24,786,732.97 |
29/03/2017 | 10.253164 | 24,775,191.40 |
28/03/2017 | 10.225981 | 24,709,508.24 |
27/03/2017 | 10.237493 | 24,737,325.13 |
24/03/2017 | 10.255529 | 24,780,907.22 |
23/03/2017 | 10.242295 | 24,748,927.51 |
22/03/2017 | 10.240676 | 24,745,015.66 |
21/03/2017 | 10.230619 | 24,720,715.19 |
20/03/2017 | 10.223406 | 24,703,285.49 |
16/03/2017 | 10.196726 | 24,638,818.52 |
15/03/2017 | 10.187986 | 24,617,698.86 |
14/03/2017 | 10.158509 | 24,546,472.42 |
13/03/2017 | 10.165014 | 24,562,191.98 |
10/03/2017 | 10.156387 | 24,541,344.86 |
09/03/2017 | 10.153685 | 24,534,816.32 |
08/03/2017 | 10.186549 | 24,614,226.82 |
07/03/2017 | 10.211868 | 24,675,406.16 |
06/03/2017 | 10.210796 | 24,672,815.46 |
03/03/2017 | 10.200092 | 24,646,950.76 |
02/03/2017 | 10.192908 | 24,629,593.52 |
01/03/2017 | 10.206728 | 24,662,986.38 |
28/02/2017 | 10.224517 | 24,705,970.48 |
27/02/2017 | 10.244017 | 24,753,090.01 |
24/02/2017 | 10.253995 | 24,777,199.70 |
23/02/2017 | 10.243034 | 24,750,715.33 |
22/02/2017 | 10.219592 | 24,694,069.35 |
21/02/2017 | 10.192296 | 24,628,114.80 |
20/02/2017 | 10.185423 | 24,611,505.65 |
17/02/2017 | 10.185609 | 24,611,954.49 |
16/02/2017 | 10.184767 | 24,609,922.03 |
15/02/2017 | 10.198788 | 24,643,801.00 |
14/02/2017 | 10.198203 | 24,642,388.06 |
13/02/2017 | 10.201743 | 24,650,940.92 |
10/02/2017 | 10.196971 | 24,639,410.33 |
09/02/2017 | 10.193019 | 24,629,859.66 |
08/02/2017 | 10.174032 | 24,583,980.91 |
07/02/2017 | 10.162021 | 24,554,958.50 |
06/02/2017 | 10.147542 | 24,519,971.81 |
03/02/2017 | 10.146454 | 24,517,342.99 |
02/02/2017 | 10.139182 | 24,499,772.26 |
01/02/2017 | 10.130576 | 24,478,976.12 |
31/01/2017 | 10.124166 | 24,463,487.24 |
30/01/2017 | 10.120346 | 24,454,257.94 |
27/01/2017 | 10.120820 | 24,455,402.34 |
26/01/2017 | 10.118161 | 24,448,977.92 |
25/01/2017 | 10.132750 | 24,484,230.72 |
24/01/2017 | 10.150600 | 24,527,361.69 |
23/01/2017 | 10.142599 | 24,508,027.94 |
20/01/2017 | 10.124627 | 24,464,601.70 |
19/01/2017 | 10.127339 | 24,471,154.46 |
18/01/2017 | 10.140140 | 24,502,087.34 |
17/01/2017 | 10.149284 | 24,524,181.33 |
16/01/2017 | 10.144669 | 24,513,031.37 |
13/01/2017 | 10.147772 | 24,520,527.07 |
12/01/2017 | 10.156618 | 24,541,902.47 |
11/01/2017 | 10.126612 | 24,469,398.71 |
10/01/2017 | 10.129626 | 24,476,681.64 |
09/01/2017 | 10.132613 | 24,483,898.51 |
06/01/2017 | 10.124996 | 24,465,492.78 |
05/01/2017 | 10.125507 | 24,466,728.20 |
04/01/2017 | 10.123507 | 24,461,896.05 |
03/01/2017 | 10.142186 | 24,507,029.55 |
30/12/2016 | 10.136133 | 24,492,405.56 |
29/12/2016 | 10.138268 | 24,497,564.08 |
28/12/2016 | 10.128793 | 24,474,667.48 |
23/12/2016 | 10.118144 | 24,448,937.91 |
22/12/2016 | 10.115289 | 24,442,038.57 |
21/12/2016 | 10.129998 | 24,477,580.17 |
20/12/2016 | 10.123098 | 24,460,907.96 |
19/12/2016 | 10.111556 | 24,433,017.30 |
16/12/2016 | 10.102321 | 24,410,704.12 |
15/12/2016 | 10.109585 | 24,428,256.18 |
14/12/2016 | 10.142276 | 24,507,248.15 |
13/12/2016 | 10.137298 | 24,495,220.24 |
12/12/2016 | 10.136037 | 24,492,173.12 |
09/12/2016 | 10.142452 | 24,507,672.35 |
08/12/2016 | 10.157937 | 24,545,090.57 |
07/12/2016 | 10.158822 | 24,547,228.52 |
06/12/2016 | 10.137601 | 24,495,952.30 |
05/12/2016 | 10.135654 | 24,491,246.43 |
02/12/2016 | 10.112416 | 24,435,095.76 |
01/12/2016 | 10.108944 | 24,426,705.70 |
30/11/2016 | 10.152460 | 24,531,856.60 |
29/11/2016 | 10.136174 | 24,492,503.70 |
28/11/2016 | 10.130755 | 24,479,409.22 |
25/11/2016 | 10.098108 | 24,400,523.04 |
24/11/2016 | 10.108843 | 24,426,462.51 |
23/11/2016 | 10.115436 | 24,442,393.10 |
22/11/2016 | 10.138502 | 24,498,128.34 |
21/11/2016 | 10.121691 | 24,457,506.35 |
18/11/2016 | 10.114530 | 24,440,204.55 |
17/11/2016 | 10.149992 | 24,525,891.41 |
16/11/2016 | 10.160681 | 24,551,721.01 |
15/11/2016 | 10.135461 | 24,490,780.91 |
14/11/2016 | 10.097875 | 24,399,960.97 |
11/11/2016 | 10.164689 | 24,561,405.76 |
10/11/2016 | 10.218349 | 24,691,066.28 |
09/11/2016 | 10.312180 | 24,917,793.99 |
08/11/2016 | 10.380156 | 25,082,048.72 |
07/11/2016 | 10.379926 | 25,081,493.23 |
04/11/2016 | 10.350297 | 25,009,898.38 |
03/11/2016 | 10.357629 | 25,027,614.79 |
02/11/2016 | 10.346718 | 25,001,251.68 |
01/11/2016 | 10.361699 | 25,037,449.51 |
28/10/2016 | 10.383068 | 25,089,084.05 |
27/10/2016 | 10.388153 | 25,101,370.86 |
26/10/2016 | 10.430244 | 25,203,078.92 |
25/10/2016 | 10.455325 | 25,263,682.15 |
24/10/2016 | 10.447432 | 25,244,609.91 |
21/10/2016 | 10.446068 | 25,241,314.51 |
20/10/2016 | 10.449013 | 25,248,430.78 |
19/10/2016 | 10.445933 | 25,240,989.44 |
18/10/2016 | 10.438679 | 25,223,460.09 |
17/10/2016 | 10.420530 | 25,179,606.51 |
14/10/2016 | 10.409991 | 25,154,140.43 |
13/10/2016 | 10.408059 | 25,149,470.94 |
12/10/2016 | 10.401074 | 25,132,592.64 |
11/10/2016 | 10.409308 | 25,152,490.54 |
10/10/2016 | 10.436405 | 25,217,966.61 |
07/10/2016 | 10.419156 | 25,176,285.68 |
06/10/2016 | 10.424996 | 25,190,397.80 |
05/10/2016 | 10.432015 | 25,207,358.21 |
04/10/2016 | 10.468309 | 25,295,056.05 |
03/10/2016 | 10.465623 | 25,288,565.50 |
30/09/2016 | 10.459852 | 25,274,622.34 |
29/09/2016 | 10.448872 | 25,248,090.53 |
28/09/2016 | 10.464732 | 25,286,412.42 |
27/09/2016 | 10.461225 | 25,277,940.22 |
26/09/2016 | 10.433271 | 25,210,392.28 |
23/09/2016 | 10.439041 | 25,224,334.87 |
22/09/2016 | 10.439098 | 25,224,473.01 |
21/09/2016 | 10.399231 | 25,128,140.99 |
20/09/2016 | 10.396762 | 25,122,174.36 |
19/09/2016 | 10.390060 | 25,105,980.69 |
16/09/2016 | 10.383155 | 25,089,295.14 |
15/09/2016 | 10.383747 | 25,090,725.54 |
14/09/2016 | 10.383196 | 25,089,394.85 |
13/09/2016 | 10.384386 | 25,092,269.09 |
12/09/2016 | 10.410389 | 25,155,101.64 |
09/09/2016 | 10.431265 | 25,205,546.05 |
08/09/2016 | 10.486737 | 25,339,585.97 |
07/09/2016 | 10.507707 | 25,390,256.15 |
06/09/2016 | 10.498575 | 25,368,190.02 |
05/09/2016 | 10.467861 | 25,293,972.93 |
02/09/2016 | 10.454514 | 25,261,723.61 |
01/09/2016 | 10.456581 | 25,266,716.48 |
31/08/2016 | 10.465192 | 25,287,523.87 |
30/08/2016 | 10.479249 | 25,321,491.72 |
29/08/2016 | 10.476852 | 25,315,698.50 |
26/08/2016 | 10.477746 | 25,317,860.52 |
25/08/2016 | 10.475213 | 25,311,738.02 |
24/08/2016 | 10.479440 | 25,321,953.85 |
23/08/2016 | 10.513704 | 25,404,746.03 |
22/08/2016 | 10.510077 | 25,395,982.35 |
19/08/2016 | 10.507876 | 25,390,663.30 |
18/08/2016 | 10.527195 | 25,437,345.01 |
17/08/2016 | 10.512847 | 25,402,675.54 |
16/08/2016 | 10.523011 | 25,427,236.41 |
15/08/2016 | 10.547377 | 25,486,111.42 |
12/08/2016 | 10.543080 | 25,475,728.05 |
11/08/2016 | 10.532752 | 25,450,772.02 |
10/08/2016 | 10.550090 | 25,492,668.83 |
09/08/2016 | 10.531231 | 25,447,098.29 |
08/08/2016 | 10.497746 | 25,366,186.41 |
05/08/2016 | 10.483595 | 25,331,993.32 |
04/08/2016 | 10.473339 | 25,307,211.39 |
03/08/2016 | 10.444165 | 25,236,716.09 |
02/08/2016 | 10.446322 | 25,241,927.90 |
29/07/2016 | 10.480998 | 25,325,717.40 |
28/07/2016 | 10.480356 | 25,324,167.17 |
27/07/2016 | 10.486274 | 25,338,466.97 |
26/07/2016 | 10.473513 | 25,307,630.30 |
25/07/2016 | 10.461281 | 25,278,073.61 |
22/07/2016 | 10.474382 | 25,309,731.22 |
21/07/2016 | 10.480970 | 25,325,649.28 |
20/07/2016 | 10.479887 | 25,323,033.62 |
19/07/2016 | 10.476234 | 25,314,206.89 |
18/07/2016 | 10.470608 | 25,300,611.15 |
15/07/2016 | 10.469681 | 25,298,372.03 |
14/07/2016 | 10.496607 | 25,363,434.14 |
13/07/2016 | 10.497980 | 25,366,752.09 |
12/07/2016 | 10.493751 | 25,356,532.34 |
11/07/2016 | 10.503838 | 25,380,907.09 |
08/07/2016 | 10.490086 | 25,347,677.14 |
07/07/2016 | 10.460398 | 25,275,941.44 |
06/07/2016 | 10.461936 | 25,279,656.54 |
05/07/2016 | 10.462229 | 25,280,365.74 |
04/07/2016 | 10.461705 | 25,279,098.16 |
01/07/2016 | 10.464996 | 25,287,052.29 |
30/06/2016 | 10.440605 | 25,228,115.06 |
29/06/2016 | 10.431710 | 25,206,620.68 |
28/06/2016 | 10.396322 | 25,121,111.32 |
27/06/2016 | 10.355737 | 25,023,043.79 |
24/06/2016 | 10.339052 | 24,982,726.32 |
23/06/2016 | 10.325628 | 24,950,290.72 |
22/06/2016 | 10.321120 | 24,939,396.59 |
21/06/2016 | 10.314317 | 24,922,958.18 |
20/06/2016 | 10.320662 | 24,938,290.93 |
17/06/2016 | 10.297397 | 24,882,074.31 |
16/06/2016 | 10.303243 | 24,896,199.37 |
15/06/2016 | 10.301120 | 24,891,069.24 |
14/06/2016 | 10.291610 | 24,868,089.93 |
13/06/2016 | 10.322420 | 24,942,539.16 |
10/06/2016 | 10.330735 | 24,962,629.09 |
09/06/2016 | 10.352116 | 25,014,293.38 |
08/06/2016 | 10.335585 | 24,974,349.42 |
07/06/2016 | 10.317065 | 24,929,598.44 |
03/06/2016 | 10.297256 | 24,881,733.03 |
02/06/2016 | 10.276069 | 23,830,537.40 |
31/05/2016 | 10.274837 | 23,827,681.95 |
27/05/2016 | 10.283319 | 23,847,351.63 |
20/05/2016 | 10.289213 | 22,011,019.64 |
13/05/2016 | 10.334395 | 22,107,673.84 |
06/05/2016 | 10.308336 | 22,051,927.68 |
30/04/2016 | 10.318363 | 22,073,378.35 |
29/04/2016 | 10.317047 | 22,070,562.91 |
22/04/2016 | 10.285104 | 22,002,230.29 |
15/04/2016 | 10.307915 | 22,051,028.02 |
08/04/2016 | 10.242775 | 21,911,678.86 |
01/04/2016 | 10.255036 | 21,937,907.32 |
31/03/2016 | 10.260720 | 21,950,066.58 |
24/03/2016 | 10.185215 | 21,788,543.71 |
18/03/2016 | 10.216107 | 21,854,629.18 |
11/03/2016 | 10.163670 | 21,742,453.13 |
04/03/2016 | 10.160563 | 21,735,806.70 |
29/02/2016 | 10.115071 | 21,638,489.78 |
26/02/2016 | 10.098494 | 21,603,026.96 |
19/02/2016 | 10.089154 | 21,583,046.56 |
12/02/2016 | 10.028660 | 21,453,637.17 |
05/02/2016 | 10.056453 | 21,513,091.42 |
31/01/2016 | 10.073813 | 21,550,229.43 |
29/01/2016 | 10.071615 | 21,545,526.72 |
22/01/2016 | 9.946360 | 21,277,576.90 |
15/01/2016 | 9.926849 | 21,235,838.20 |
08/01/2016 | 9.903857 | 21,186,653.24 |
31/12/2015 | 9.895754 | 21,169,320.08 |
24/12/2015 | 9.891531 | 21,160,284.56 |
18/12/2015 | 9.921438 | 21,224,262.43 |
11/12/2015 | 9.883953 | 21,144,074.96 |
04/12/2015 | 9.962182 | 21,311,424.60 |
30/11/2015 | 10.031788 | 21,460,327.85 |
27/11/2015 | 10.054762 | 21,509,474.15 |
20/11/2015 | 10.038072 | 21,473,771.07 |
13/11/2015 | 9.951646 | 21,288,884.46 |
06/11/2015 | 9.953778 | 21,293,446.54 |
31/10/2015 | 9.998524 | 21,389,168.05 |
30/10/2015 | 9.997336 | 21,386,627.53 |
23/10/2015 | 10.000000 | 21,392,325.70 |
05/07/2013 | 9.960834 | 5,721,269.36 |
30/06/2013 | 9.961619 | 5,721,720.19 |
28/06/2013 | 9.959058 | 5,720,249.43 |
21/06/2013 | 9.904518 | 5,688,922.65 |
14/06/2013 | 10.069246 | 5,783,538.70 |
07/06/2013 | 10.109463 | 5,806,638.66 |
31/05/2013 | 10.181789 | 5,848,180.92 |
24/05/2013 | 10.255181 | 5,890,335.22 |
17/05/2013 | 10.371123 | 5,956,929.96 |
10/05/2013 | 10.354570 | 5,947,422.11 |
03/05/2013 | 10.334016 | 5,935,616.58 |
30/04/2013 | 10.300016 | 5,916,087.33 |
26/04/2013 | 10.301645 | 5,917,023.20 |
19/04/2013 | 10.220443 | 5,870,382.92 |
12/04/2013 | 10.178007 | 5,846,008.53 |
05/04/2013 | 10.174193 | 5,843,818.02 |
31/03/2013 | 10.146202 | 5,827,740.44 |
28/03/2013 | 10.140588 | 5,824,516.04 |
22/03/2013 | 10.114055 | 5,809,276.25 |
15/03/2013 | 10.077031 | 5,788,010.02 |
08/03/2013 | 10.100873 | 5,801,704.79 |
01/03/2013 | 10.078143 | 5,788,648.99 |
28/02/2013 | 10.040171 | 5,766,838.61 |
22/02/2013 | 10.032764 | 5,762,584.30 |
15/02/2013 | 10.031015 | 5,761,579.72 |
08/02/2013 | 10.000618 | 5,744,120.54 |
01/02/2013 | 9.958786 | 5,720,092.95 |
31/01/2013 | 9.990121 | 5,738,091.16 |
25/01/2013 | 10.049113 | 5,771,974.92 |
18/01/2013 | 10.088913 | 5,794,835.18 |
11/01/2013 | 10.006073 | 5,747,253.70 |
04/01/2013 | 10.006545 | 5,747,524.74 |
31/12/2012 | 9.993914 | 5,740,269.68 |
28/12/2012 | 9.979901 | 5,732,221.09 |
21/12/2012 | 9.985294 | 5,735,318.75 |
14/12/2012 | 9.971581 | 5,727,442.19 |
07/12/2012 | 10.020479 | 5,755,527.94 |
30/11/2012 | 10.000000 | 5,743,765.44 |
*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)
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.