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)
CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BQZJ2633)*
As at date | NAV | Class Value |
---|---|---|
21/09/2023 | 10.835010 | 63,098,367.55 |
20/09/2023 | 10.861218 | 63,250,989.96 |
19/09/2023 | 10.855810 | 63,219,497.03 |
18/09/2023 | 10.925888 | 63,627,602.12 |
15/09/2023 | 10.963732 | 63,847,989.48 |
14/09/2023 | 10.997077 | 64,042,174.90 |
13/09/2023 | 11.004385 | 64,084,731.45 |
12/09/2023 | 11.007199 | 64,101,120.89 |
11/09/2023 | 11.063082 | 64,426,559.82 |
08/09/2023 | 11.103204 | 64,660,214.43 |
07/09/2023 | 11.107334 | 64,683,182.03 |
06/09/2023 | 11.092467 | 64,596,605.53 |
05/09/2023 | 11.095243 | 64,612,771.70 |
04/09/2023 | 11.169030 | 65,042,467.32 |
01/09/2023 | 11.186100 | 65,141,875.89 |
31/08/2023 | 11.193753 | 65,186,442.57 |
30/08/2023 | 11.206522 | 65,260,805.02 |
29/08/2023 | 11.202666 | 65,238,345.63 |
25/08/2023 | 11.153558 | 64,952,369.48 |
24/08/2023 | 11.157742 | 64,976,735.13 |
23/08/2023 | 11.163709 | 65,011,481.48 |
22/08/2023 | 11.072395 | 64,479,717.02 |
21/08/2023 | 11.064480 | 64,433,627.54 |
18/08/2023 | 11.120555 | 64,760,175.26 |
17/08/2023 | 11.078978 | 64,518,054.74 |
16/08/2023 | 11.135497 | 64,847,189.05 |
15/08/2023 | 11.143395 | 64,893,185.67 |
14/08/2023 | 11.158674 | 64,982,158.93 |
11/08/2023 | 11.186841 | 65,146,191.49 |
10/08/2023 | 11.258279 | 65,562,209.00 |
09/08/2023 | 11.286486 | 65,726,469.60 |
08/08/2023 | 11.285675 | 65,720,586.57 |
04/08/2023 | 11.262666 | 65,586,596.42 |
03/08/2023 | 11.180014 | 65,105,285.19 |
02/08/2023 | 11.208658 | 65,272,086.69 |
01/08/2023 | 11.239096 | 65,449,338.41 |
31/07/2023 | 11.238981 | 65,448,671.23 |
28/07/2023 | 11.293126 | 65,763,976.70 |
27/07/2023 | 11.266421 | 65,608,462.77 |
26/07/2023 | 11.339286 | 66,032,779.99 |
25/07/2023 | 11.296323 | 65,782,592.97 |
24/07/2023 | 11.304881 | 65,832,426.61 |
21/07/2023 | 11.312883 | 65,879,029.88 |
20/07/2023 | 11.342213 | 66,049,826.64 |
19/07/2023 | 11.408701 | 66,437,012.31 |
18/07/2023 | 11.443067 | 66,637,135.86 |
17/07/2023 | 11.380242 | 66,271,300.32 |
14/07/2023 | 11.398016 | 66,374,788.62 |
13/07/2023 | 11.352232 | 66,108,173.17 |
12/07/2023 | 11.264461 | 65,597,048.40 |
11/07/2023 | 11.178102 | 65,094,150.37 |
10/07/2023 | 11.122132 | 64,768,212.69 |
07/07/2023 | 11.113406 | 64,716,309.65 |
06/07/2023 | 11.093983 | 64,603,203.56 |
05/07/2023 | 11.135235 | 64,843,429.65 |
04/07/2023 | 11.116172 | 64,732,419.15 |
03/07/2023 | 11.116294 | 64,733,129.25 |
30/06/2023 | 11.120237 | 64,756,091.09 |
29/06/2023 | 11.110833 | 64,701,326.04 |
28/06/2023 | 11.168230 | 65,035,563.58 |
27/06/2023 | 11.135166 | 64,843,023.49 |
26/06/2023 | 11.133172 | 64,831,414.96 |
23/06/2023 | 11.106675 | 64,677,116.25 |
22/06/2023 | 11.117273 | 64,738,831.71 |
21/06/2023 | 11.151454 | 64,937,872.39 |
20/06/2023 | 11.196149 | 65,198,147.35 |
19/06/2023 | 11.158135 | 64,976,782.16 |
16/06/2023 | 11.187763 | 65,149,310.65 |
15/06/2023 | 11.224469 | 65,363,062.74 |
14/06/2023 | 11.252198 | 65,524,532.65 |
13/06/2023 | 11.231826 | 65,405,901.80 |
12/06/2023 | 11.266391 | 65,607,181.63 |
09/06/2023 | 11.231755 | 65,405,488.43 |
08/06/2023 | 11.237356 | 65,436,937.20 |
07/06/2023 | 11.189135 | 65,156,140.03 |
06/06/2023 | 11.237332 | 65,436,799.41 |
02/06/2023 | 11.290801 | 65,748,155.87 |
01/06/2023 | 11.345470 | 66,066,503.13 |
31/05/2023 | 11.364656 | 66,178,225.41 |
30/05/2023 | 11.351475 | 66,101,470.53 |
26/05/2023 | 11.292984 | 65,760,867.43 |
25/05/2023 | 11.297943 | 65,789,748.45 |
24/05/2023 | 11.343762 | 66,056,558.81 |
23/05/2023 | 11.299268 | 65,797,459.77 |
22/05/2023 | 11.344114 | 66,058,607.18 |
19/05/2023 | 11.353832 | 66,115,196.65 |
18/05/2023 | 11.340834 | 66,039,506.48 |
17/05/2023 | 11.439075 | 66,611,578.73 |
16/05/2023 | 11.473235 | 66,810,500.57 |
15/05/2023 | 11.525045 | 67,112,200.88 |
12/05/2023 | 11.582453 | 67,446,496.12 |
11/05/2023 | 11.585558 | 67,464,574.04 |
10/05/2023 | 11.502365 | 66,980,130.53 |
09/05/2023 | 11.482984 | 66,866,101.10 |
05/05/2023 | 11.555284 | 67,287,111.12 |
04/05/2023 | 11.681447 | 68,021,762.60 |
03/05/2023 | 11.671984 | 67,966,659.70 |
02/05/2023 | 11.588831 | 67,482,454.17 |
28/04/2023 | 11.566865 | 67,354,547.76 |
27/04/2023 | 11.586093 | 67,466,515.22 |
26/04/2023 | 11.664636 | 67,923,874.09 |
25/04/2023 | 11.646591 | 67,818,797.19 |
24/04/2023 | 11.547303 | 67,240,638.54 |
21/04/2023 | 11.513944 | 67,046,385.65 |
20/04/2023 | 11.476415 | 66,827,850.39 |
19/04/2023 | 11.421290 | 66,506,854.19 |
18/04/2023 | 11.418483 | 66,490,510.02 |
17/04/2023 | 11.410313 | 66,442,933.78 |
14/04/2023 | 11.472396 | 66,804,451.50 |
13/04/2023 | 11.547112 | 67,239,527.35 |
12/04/2023 | 11.568282 | 67,362,798.09 |
11/04/2023 | 11.571017 | 67,377,570.49 |
06/04/2023 | 11.656337 | 67,874,388.97 |
05/04/2023 | 11.663711 | 67,917,327.00 |
04/04/2023 | 11.618431 | 67,653,663.93 |
03/04/2023 | 11.578364 | 67,420,354.28 |
31/03/2023 | 11.581127 | 67,436,441.25 |
30/03/2023 | 11.562362 | 67,327,172.27 |
29/03/2023 | 11.603056 | 67,564,131.40 |
28/03/2023 | 11.674353 | 67,979,294.65 |
27/03/2023 | 11.712329 | 68,200,426.41 |
24/03/2023 | 11.813834 | 68,791,488.14 |
23/03/2023 | 11.731134 | 68,309,924.32 |
22/03/2023 | 11.643337 | 67,798,688.41 |
21/03/2023 | 11.643227 | 67,798,049.38 |
20/03/2023 | 11.653084 | 67,855,446.58 |
16/03/2023 | 11.595073 | 67,517,650.81 |
15/03/2023 | 11.616432 | 67,642,023.54 |
14/03/2023 | 11.475404 | 66,820,822.56 |
13/03/2023 | 11.555469 | 67,287,039.56 |
10/03/2023 | 11.480980 | 66,853,291.34 |
09/03/2023 | 11.285784 | 65,716,670.76 |
08/03/2023 | 11.286775 | 65,722,441.41 |
07/03/2023 | 11.248708 | 65,499,752.49 |
06/03/2023 | 11.238590 | 65,440,838.95 |
03/03/2023 | 11.199920 | 65,215,664.93 |
02/03/2023 | 11.131801 | 64,819,020.18 |
01/03/2023 | 11.180002 | 65,099,684.22 |
28/02/2023 | 11.208252 | 65,264,184.15 |
27/02/2023 | 11.174545 | 65,067,910.46 |
24/02/2023 | 11.221287 | 65,340,083.38 |
23/02/2023 | 11.239239 | 65,444,617.36 |
22/02/2023 | 11.218790 | 65,325,545.65 |
21/02/2023 | 11.198187 | 65,205,572.71 |
20/02/2023 | 11.247168 | 65,490,786.30 |
17/02/2023 | 11.254543 | 65,533,729.76 |
16/02/2023 | 11.239523 | 65,446,270.30 |
15/02/2023 | 11.249850 | 65,506,404.44 |
14/02/2023 | 11.300091 | 65,798,946.15 |
13/02/2023 | 11.310517 | 65,859,656.56 |
10/02/2023 | 11.346751 | 66,070,641.90 |
09/02/2023 | 11.490866 | 66,909,805.29 |
08/02/2023 | 11.443057 | 66,630,209.34 |
07/02/2023 | 11.467312 | 66,771,441.56 |
03/02/2023 | 11.567040 | 67,352,135.48 |
02/02/2023 | 11.676385 | 67,988,823.41 |
01/02/2023 | 11.565727 | 67,344,489.00 |
31/01/2023 | 11.516124 | 67,055,662.13 |
30/01/2023 | 11.530860 | 67,141,467.38 |
27/01/2023 | 11.552244 | 67,265,979.33 |
26/01/2023 | 11.602934 | 67,561,135.33 |
25/01/2023 | 11.684756 | 68,037,566.31 |
24/01/2023 | 11.613108 | 67,620,375.65 |
23/01/2023 | 11.587276 | 67,469,960.64 |
20/01/2023 | 11.640522 | 67,780,003.52 |
19/01/2023 | 11.745464 | 68,391,056.25 |
18/01/2023 | 11.699926 | 68,125,897.85 |
17/01/2023 | 11.594525 | 67,512,171.56 |
16/01/2023 | 11.597937 | 67,532,036.85 |
13/01/2023 | 11.618096 | 67,649,420.56 |
12/01/2023 | 11.545902 | 67,229,048.78 |
11/01/2023 | 11.444028 | 66,635,861.40 |
10/01/2023 | 11.398768 | 66,372,327.64 |
09/01/2023 | 11.381373 | 66,269,908.69 |
06/01/2023 | 11.358600 | 66,137,306.35 |
05/01/2023 | 11.306249 | 65,832,483.53 |
04/01/2023 | 11.342947 | 66,046,162.93 |
03/01/2023 | 11.399855 | 66,377,519.22 |
30/12/2022 | 11.296483 | 65,775,622.82 |
29/12/2022 | 11.293907 | 65,760,619.59 |
23/12/2022 | 11.358297 | 66,135,544.20 |
22/12/2022 | 11.444600 | 66,638,054.11 |
21/12/2022 | 11.429492 | 66,550,086.37 |
20/12/2022 | 11.429525 | 66,550,279.40 |
19/12/2022 | 11.416725 | 66,475,747.65 |
16/12/2022 | 11.464436 | 66,753,555.31 |
15/12/2022 | 11.439574 | 66,608,788.74 |
14/12/2022 | 11.532884 | 67,152,106.46 |
13/12/2022 | 11.494067 | 66,926,084.77 |
12/12/2022 | 11.469302 | 66,781,887.30 |
09/12/2022 | 11.489920 | 66,901,941.50 |
08/12/2022 | 11.468811 | 66,779,028.37 |
07/12/2022 | 11.475309 | 66,815,942.33 |
06/12/2022 | 11.479280 | 66,839,061.53 |
05/12/2022 | 11.394055 | 66,342,836.85 |
02/12/2022 | 11.381580 | 66,270,197.47 |
01/12/2022 | 11.331995 | 65,981,484.77 |
30/11/2022 | 11.160483 | 64,982,842.06 |
29/11/2022 | 11.215107 | 65,300,895.24 |
28/11/2022 | 11.099487 | 64,627,687.90 |
25/11/2022 | 11.069265 | 64,451,718.23 |
24/11/2022 | 11.088973 | 64,566,470.30 |
23/11/2022 | 11.032113 | 64,235,395.51 |
22/11/2022 | 10.896465 | 63,445,574.56 |
21/11/2022 | 10.914033 | 63,547,868.79 |
18/11/2022 | 10.920713 | 63,586,762.36 |
17/11/2022 | 10.850801 | 63,179,693.25 |
16/11/2022 | 10.939559 | 63,696,495.18 |
15/11/2022 | 10.884757 | 63,377,406.11 |
14/11/2022 | 10.742967 | 62,551,820.90 |
11/11/2022 | 10.761073 | 62,657,241.63 |
10/11/2022 | 10.685522 | 62,217,342.02 |
09/11/2022 | 10.492519 | 61,093,562.39 |
08/11/2022 | 10.448539 | 60,836,689.30 |
07/11/2022 | 10.418218 | 60,660,147.67 |
04/11/2022 | 10.386006 | 60,472,591.56 |
03/11/2022 | 10.461591 | 60,912,686.86 |
02/11/2022 | 10.523862 | 61,275,258.95 |
01/11/2022 | 10.524030 | 61,276,236.83 |
28/10/2022 | 10.577361 | 61,586,758.87 |
27/10/2022 | 10.558703 | 61,478,121.48 |
26/10/2022 | 10.532102 | 61,323,235.80 |
25/10/2022 | 10.460358 | 60,905,504.67 |
24/10/2022 | 10.387934 | 60,483,819.84 |
21/10/2022 | 10.308285 | 60,020,059.41 |
20/10/2022 | 10.331764 | 60,156,766.83 |
19/10/2022 | 10.424544 | 60,696,980.55 |
18/10/2022 | 10.475709 | 60,994,890.03 |
17/10/2022 | 10.458019 | 60,891,890.72 |
14/10/2022 | 10.509179 | 61,189,769.79 |
13/10/2022 | 10.540317 | 61,371,066.87 |
12/10/2022 | 10.459244 | 60,899,019.85 |
11/10/2022 | 10.527852 | 61,298,491.35 |
10/10/2022 | 10.502879 | 61,153,085.10 |
07/10/2022 | 10.539815 | 61,367,261.16 |
06/10/2022 | 10.636110 | 61,927,932.49 |
05/10/2022 | 10.663973 | 62,090,159.51 |
04/10/2022 | 10.694352 | 62,267,038.27 |
03/10/2022 | 10.674788 | 62,153,127.52 |
30/09/2022 | 10.611792 | 61,786,338.59 |
29/09/2022 | 10.553315 | 61,445,863.07 |
28/09/2022 | 10.495630 | 61,109,995.60 |
27/09/2022 | 10.483558 | 61,039,706.74 |
26/09/2022 | 10.534436 | 61,335,941.70 |
23/09/2022 | 10.613791 | 44,041,276.04 |
22/09/2022 | 10.681675 | 44,322,956.15 |
21/09/2022 | 10.637799 | 44,140,894.84 |
20/09/2022 | 10.632392 | 44,118,460.71 |
16/09/2022 | 10.666941 | 44,261,820.20 |
15/09/2022 | 10.622033 | 44,075,477.20 |
14/09/2022 | 10.624901 | 44,087,377.89 |
13/09/2022 | 10.604647 | 44,003,332.23 |
12/09/2022 | 10.600109 | 43,984,502.12 |
09/09/2022 | 10.596105 | 43,967,887.55 |
08/09/2022 | 10.599630 | 43,981,401.18 |
07/09/2022 | 10.649749 | 44,189,363.44 |
06/09/2022 | 10.619539 | 44,064,009.09 |
05/09/2022 | 10.704007 | 44,414,495.86 |
02/09/2022 | 10.715134 | 44,460,664.54 |
01/09/2022 | 10.734299 | 44,540,189.11 |
31/08/2022 | 10.781970 | 44,737,992.29 |
30/08/2022 | 10.773023 | 44,700,865.78 |
26/08/2022 | 10.806048 | 44,837,900.24 |
25/08/2022 | 10.767433 | 44,677,670.43 |
24/08/2022 | 10.771708 | 44,695,411.46 |
23/08/2022 | 10.793226 | 44,784,696.54 |
22/08/2022 | 10.847110 | 45,008,280.30 |
19/08/2022 | 10.890330 | 45,187,614.99 |
18/08/2022 | 10.969369 | 45,515,572.83 |
17/08/2022 | 10.993475 | 45,615,595.32 |
16/08/2022 | 11.032969 | 45,779,470.60 |
15/08/2022 | 11.115910 | 46,123,617.60 |
12/08/2022 | 11.016557 | 45,711,369.83 |
11/08/2022 | 11.028687 | 45,761,702.43 |
10/08/2022 | 11.072182 | 45,942,177.48 |
09/08/2022 | 11.051708 | 45,857,223.94 |
08/08/2022 | 11.035675 | 45,789,614.56 |
05/08/2022 | 11.054656 | 45,868,372.10 |
04/08/2022 | 11.103610 | 46,071,491.93 |
03/08/2022 | 11.044223 | 45,825,081.24 |
02/08/2022 | 11.118242 | 46,132,204.96 |
29/07/2022 | 11.018505 | 45,718,374.69 |
28/07/2022 | 10.968537 | 45,511,044.47 |
27/07/2022 | 10.869291 | 45,099,248.68 |
26/07/2022 | 10.873367 | 45,116,160.22 |
25/07/2022 | 10.851868 | 45,026,954.94 |
22/07/2022 | 10.826197 | 44,920,441.80 |
21/07/2022 | 10.744653 | 44,582,097.40 |
20/07/2022 | 10.721748 | 44,487,058.57 |
19/07/2022 | 10.763473 | 44,660,185.54 |
18/07/2022 | 10.763044 | 44,658,406.03 |
15/07/2022 | 10.798404 | 44,805,120.80 |
14/07/2022 | 10.861011 | 45,064,892.85 |
13/07/2022 | 10.813637 | 44,868,325.63 |
12/07/2022 | 10.835703 | 44,959,886.05 |
11/07/2022 | 10.800086 | 44,812,103.21 |
08/07/2022 | 10.815424 | 44,875,742.71 |
07/07/2022 | 10.866886 | 45,088,204.26 |
06/07/2022 | 10.978473 | 45,551,193.11 |
05/07/2022 | 10.968958 | 45,511,714.19 |
04/07/2022 | 10.886438 | 45,169,326.74 |
01/07/2022 | 10.922329 | 45,318,246.69 |
30/06/2022 | 10.876529 | 45,128,214.62 |
29/06/2022 | 10.799570 | 44,808,900.59 |
28/06/2022 | 10.798222 | 44,803,309.96 |
27/06/2022 | 10.861393 | 45,065,412.85 |
24/06/2022 | 10.911857 | 45,274,794.90 |
23/06/2022 | 10.954721 | 45,452,644.95 |
22/06/2022 | 10.860885 | 45,063,305.45 |
21/06/2022 | 10.766741 | 44,672,690.19 |
20/06/2022 | 10.867621 | 45,091,253.47 |
17/06/2022 | 10.905810 | 45,249,706.34 |
16/06/2022 | 10.849824 | 45,017,412.74 |
15/06/2022 | 10.748957 | 44,598,902.77 |
14/06/2022 | 10.699168 | 44,392,318.99 |
13/06/2022 | 10.748746 | 44,598,026.89 |
10/06/2022 | 10.869736 | 45,100,028.86 |
09/06/2022 | 10.834842 | 44,955,251.11 |
08/06/2022 | 10.823312 | 44,906,200.58 |
07/06/2022 | 10.872854 | 45,111,750.69 |
01/06/2022 | 11.053040 | 45,859,349.73 |
31/05/2022 | 11.125283 | 46,159,087.91 |
30/05/2022 | 11.200738 | 46,472,150.54 |
27/05/2022 | 11.264725 | 46,737,633.96 |
26/05/2022 | 11.259171 | 46,714,591.45 |
25/05/2022 | 11.282930 | 46,813,166.44 |
24/05/2022 | 11.306174 | 46,909,608.24 |
23/05/2022 | 11.186425 | 46,412,767.26 |
20/05/2022 | 11.174487 | 46,363,235.60 |
19/05/2022 | 11.150616 | 46,264,194.78 |
18/05/2022 | 11.092247 | 46,022,019.18 |
17/05/2022 | 11.109254 | 46,092,581.64 |
16/05/2022 | 11.135701 | 46,202,309.61 |
13/05/2022 | 11.143691 | 46,235,463.06 |
12/05/2022 | 11.253400 | 46,690,648.89 |
11/05/2022 | 11.161621 | 46,309,855.73 |
10/05/2022 | 11.180499 | 46,388,177.62 |
09/05/2022 | 11.131319 | 46,182,860.51 |
06/05/2022 | 11.100709 | 46,055,860.76 |
05/05/2022 | 11.085557 | 45,992,998.45 |
04/05/2022 | 11.150809 | 46,263,722.47 |
03/05/2022 | 11.175086 | 46,364,444.18 |
29/04/2022 | 11.165996 | 46,326,732.28 |
28/04/2022 | 11.167960 | 46,334,880.01 |
27/04/2022 | 11.267559 | 46,748,107.18 |
26/04/2022 | 11.315208 | 46,945,800.41 |
25/04/2022 | 11.297822 | 46,873,664.30 |
22/04/2022 | 11.277535 | 46,789,494.99 |
21/04/2022 | 11.161465 | 46,307,933.07 |
20/04/2022 | 11.199431 | 46,465,451.86 |
19/04/2022 | 11.254437 | 46,693,665.16 |
14/04/2022 | 11.363375 | 47,145,638.56 |
13/04/2022 | 11.411516 | 47,345,370.14 |
12/04/2022 | 11.410729 | 47,342,105.49 |
11/04/2022 | 11.399868 | 47,297,046.51 |
08/04/2022 | 11.440349 | 47,464,997.82 |
07/04/2022 | 11.468260 | 47,579,319.58 |
06/04/2022 | 11.418458 | 47,372,701.72 |
05/04/2022 | 11.428215 | 47,413,180.78 |
04/04/2022 | 11.519220 | 47,790,742.44 |
01/04/2022 | 11.543657 | 47,892,127.38 |
31/03/2022 | 11.602013 | 48,134,234.10 |
30/03/2022 | 11.544098 | 47,893,954.78 |
29/03/2022 | 11.535177 | 47,856,943.27 |
28/03/2022 | 11.513653 | 47,767,644.61 |
25/03/2022 | 11.534549 | 47,854,338.13 |
24/03/2022 | 11.586719 | 48,070,781.57 |
23/03/2022 | 11.645516 | 48,314,717.78 |
22/03/2022 | 11.695503 | 48,522,100.95 |
21/03/2022 | 11.742459 | 48,716,912.34 |
16/03/2022 | 11.849548 | 49,161,199.74 |
15/03/2022 | 11.890807 | 49,332,376.98 |
14/03/2022 | 11.892107 | 49,337,770.13 |
11/03/2022 | 11.895879 | 49,353,420.25 |
10/03/2022 | 12.008671 | 49,821,370.05 |
09/03/2022 | 12.086128 | 50,142,721.55 |
08/03/2022 | 12.101550 | 50,206,701.41 |
07/03/2022 | 12.061268 | 50,038,144.65 |
04/03/2022 | 12.132327 | 50,332,945.59 |
03/03/2022 | 12.056549 | 50,018,567.41 |
02/03/2022 | 12.092446 | 50,167,490.98 |
01/03/2022 | 12.154744 | 50,425,946.75 |
28/02/2022 | 12.132141 | 50,332,171.20 |
25/02/2022 | 12.122146 | 50,290,706.90 |
24/02/2022 | 12.195008 | 50,592,988.23 |
23/02/2022 | 12.170819 | 50,492,636.54 |
22/02/2022 | 12.189540 | 50,570,300.28 |
21/02/2022 | 12.196840 | 50,600,585.71 |
18/02/2022 | 12.182294 | 50,540,239.55 |
17/02/2022 | 12.143664 | 50,379,975.98 |
16/02/2022 | 12.124751 | 50,301,515.23 |
15/02/2022 | 12.153046 | 50,418,898.50 |
14/02/2022 | 12.144302 | 50,382,626.21 |
11/02/2022 | 12.127015 | 50,310,905.16 |
10/02/2022 | 12.128662 | 50,317,738.85 |
09/02/2022 | 12.190774 | 50,575,419.32 |
08/02/2022 | 12.192413 | 50,582,219.06 |
07/02/2022 | 12.213844 | 50,669,501.01 |
04/02/2022 | 12.296201 | 51,011,161.22 |
03/02/2022 | 12.266039 | 50,886,033.13 |
02/02/2022 | 12.275402 | 50,924,874.44 |
01/02/2022 | 12.234461 | 50,755,030.16 |
31/01/2022 | 12.237836 | 50,769,030.41 |
28/01/2022 | 12.264168 | 50,878,272.03 |
27/01/2022 | 12.204216 | 50,629,555.66 |
26/01/2022 | 12.216422 | 50,680,196.16 |
25/01/2022 | 12.235456 | 50,759,156.51 |
24/01/2022 | 12.273467 | 50,916,848.74 |
21/01/2022 | 12.193905 | 50,586,781.18 |
20/01/2022 | 12.105632 | 50,220,579.39 |
19/01/2022 | 12.140722 | 50,366,150.81 |
18/01/2022 | 12.148354 | 50,397,812.81 |
17/01/2022 | 12.197229 | 50,600,569.77 |
14/01/2022 | 12.262409 | 50,870,973.70 |
13/01/2022 | 12.239853 | 50,777,397.33 |
12/01/2022 | 12.207763 | 50,644,271.69 |
11/01/2022 | 12.241224 | 50,783,084.81 |
10/01/2022 | 12.275321 | 50,922,834.88 |
07/01/2022 | 12.275066 | 50,921,776.72 |
06/01/2022 | 12.335345 | 51,171,837.67 |
05/01/2022 | 12.347160 | 51,220,851.20 |
04/01/2022 | 12.323055 | 51,120,853.69 |
31/12/2021 | 12.382804 | 51,368,716.80 |
30/12/2021 | 12.514488 | 51,914,992.61 |
23/12/2021 | 12.551660 | 52,069,195.47 |
22/12/2021 | 12.598523 | 52,263,603.77 |
21/12/2021 | 12.646941 | 52,464,460.10 |
20/12/2021 | 12.719376 | 52,764,945.69 |
17/12/2021 | 12.593750 | 52,243,802.32 |
16/12/2021 | 12.537665 | 52,011,138.97 |
15/12/2021 | 12.627465 | 52,383,663.59 |
14/12/2021 | 12.572939 | 52,157,468.41 |
13/12/2021 | 12.582018 | 52,195,134.91 |
10/12/2021 | 12.493971 | 51,829,879.35 |
09/12/2021 | 12.477986 | 51,763,568.04 |
08/12/2021 | 12.434164 | 51,581,775.63 |
07/12/2021 | 12.405016 | 51,459,218.67 |
06/12/2021 | 12.556340 | 52,086,947.19 |
03/12/2021 | 12.552870 | 52,072,553.19 |
02/12/2021 | 12.615901 | 52,334,023.89 |
01/12/2021 | 12.536997 | 52,006,709.11 |
30/11/2021 | 12.561487 | 52,108,298.83 |
29/11/2021 | 12.481477 | 51,776,396.96 |
26/11/2021 | 12.504897 | 51,873,548.58 |
25/11/2021 | 12.264125 | 50,874,763.85 |
24/11/2021 | 12.285340 | 50,962,771.74 |
23/11/2021 | 12.376907 | 51,342,615.39 |
22/11/2021 | 12.400568 | 51,440,765.82 |
19/11/2021 | 12.445915 | 51,628,875.08 |
18/11/2021 | 12.434261 | 51,580,531.39 |
17/11/2021 | 12.370813 | 51,317,335.77 |
16/11/2021 | 12.330353 | 51,149,497.72 |
15/11/2021 | 12.376642 | 51,341,515.66 |
12/11/2021 | 12.433573 | 51,577,680.95 |
11/11/2021 | 12.465432 | 51,709,836.70 |
10/11/2021 | 12.373462 | 51,328,324.30 |
09/11/2021 | 12.475788 | 51,752,796.89 |
08/11/2021 | 12.432630 | 51,573,767.89 |
05/11/2021 | 12.394160 | 51,412,515.58 |
04/11/2021 | 12.363747 | 51,286,357.58 |
03/11/2021 | 12.306983 | 51,050,892.63 |
02/11/2021 | 12.322502 | 51,115,266.64 |
01/11/2021 | 12.235588 | 50,754,738.67 |
29/10/2021 | 12.291719 | 50,987,574.82 |
28/10/2021 | 12.323605 | 51,119,843.35 |
27/10/2021 | 12.304081 | 51,038,856.74 |
26/10/2021 | 12.314642 | 51,082,662.36 |
22/10/2021 | 12.304118 | 51,039,008.17 |
21/10/2021 | 12.277647 | 50,929,204.67 |
20/10/2021 | 12.271655 | 50,904,349.78 |
19/10/2021 | 12.304957 | 51,042,490.38 |
18/10/2021 | 12.298188 | 51,014,409.99 |
15/10/2021 | 12.321331 | 51,110,408.80 |
14/10/2021 | 12.328502 | 51,140,156.88 |
13/10/2021 | 12.377226 | 51,342,268.68 |
12/10/2021 | 12.332293 | 51,155,881.93 |
11/10/2021 | 12.354257 | 51,246,991.27 |
08/10/2021 | 12.404523 | 51,455,500.24 |
07/10/2021 | 12.505889 | 51,874,511.96 |
06/10/2021 | 12.585492 | 48,454,708.10 |
05/10/2021 | 12.552538 | 48,327,832.44 |
04/10/2021 | 12.598489 | 48,504,746.88 |
01/10/2021 | 12.681025 | 48,822,513.51 |
30/09/2021 | 12.623203 | 48,599,895.54 |
29/09/2021 | 12.695321 | 48,877,553.56 |
28/09/2021 | 12.697404 | 48,885,572.03 |
27/09/2021 | 12.717942 | 48,964,644.69 |
24/09/2021 | 12.795856 | 49,264,616.04 |
23/09/2021 | 12.812711 | 49,329,508.97 |
22/09/2021 | 12.937276 | 49,809,090.81 |
21/09/2021 | 13.021861 | 50,134,746.72 |
20/09/2021 | 12.991198 | 50,016,694.12 |
17/09/2021 | 12.936278 | 49,805,248.58 |
16/09/2021 | 12.926440 | 49,767,373.58 |
15/09/2021 | 12.927189 | 49,770,254.66 |
14/09/2021 | 12.948018 | 49,850,450.12 |
13/09/2021 | 12.913063 | 49,715,871.31 |
10/09/2021 | 12.897036 | 49,654,164.59 |
09/09/2021 | 12.916615 | 49,729,544.13 |
08/09/2021 | 12.943948 | 49,834,779.50 |
07/09/2021 | 12.875265 | 49,568,826.16 |
06/09/2021 | 12.823159 | 49,368,221.09 |
03/09/2021 | 12.812247 | 49,326,212.04 |
02/09/2021 | 12.853173 | 49,483,770.80 |
01/09/2021 | 12.886750 | 49,613,041.68 |
31/08/2021 | 12.898971 | 49,660,091.98 |
27/08/2021 | 12.851528 | 49,477,439.46 |
26/08/2021 | 12.829067 | 49,390,964.24 |
25/08/2021 | 12.811337 | 49,322,705.21 |
24/08/2021 | 12.805363 | 49,299,706.64 |
23/08/2021 | 12.881071 | 49,591,178.21 |
20/08/2021 | 13.018949 | 50,121,997.29 |
19/08/2021 | 12.978175 | 49,965,019.84 |
18/08/2021 | 12.819200 | 49,352,980.28 |
17/08/2021 | 12.826311 | 49,380,355.66 |
16/08/2021 | 12.827988 | 49,386,810.18 |
13/08/2021 | 12.734926 | 49,028,529.94 |
12/08/2021 | 12.700464 | 48,895,855.61 |
11/08/2021 | 12.675894 | 48,801,260.38 |
10/08/2021 | 12.688659 | 48,850,404.21 |
09/08/2021 | 12.767135 | 49,151,023.98 |
06/08/2021 | 12.786881 | 49,227,042.38 |
05/08/2021 | 12.773918 | 49,177,137.98 |
04/08/2021 | 12.840525 | 49,433,561.94 |
03/08/2021 | 12.889595 | 49,622,471.50 |
30/07/2021 | 12.763726 | 49,137,900.34 |
29/07/2021 | 12.747833 | 49,076,717.83 |
28/07/2021 | 12.807400 | 49,306,039.54 |
27/07/2021 | 12.813507 | 49,329,546.48 |
26/07/2021 | 12.761235 | 49,128,312.97 |
23/07/2021 | 12.779521 | 49,198,708.51 |
22/07/2021 | 12.782824 | 49,211,423.81 |
21/07/2021 | 12.762717 | 49,134,017.10 |
20/07/2021 | 12.931769 | 49,784,835.27 |
19/07/2021 | 13.006124 | 50,071,086.19 |
16/07/2021 | 12.812551 | 49,325,867.94 |
15/07/2021 | 12.770954 | 49,165,727.96 |
14/07/2021 | 12.709939 | 48,930,831.70 |
13/07/2021 | 12.722007 | 48,977,290.51 |
12/07/2021 | 12.692660 | 48,864,309.31 |
09/07/2021 | 12.695525 | 48,875,340.19 |
08/07/2021 | 12.777672 | 49,191,588.88 |
07/07/2021 | 12.699671 | 48,889,852.94 |
06/07/2021 | 12.682303 | 48,822,991.98 |
05/07/2021 | 12.548719 | 48,308,736.32 |
02/07/2021 | 12.531819 | 48,243,675.07 |
01/07/2021 | 12.537490 | 48,265,504.66 |
30/06/2021 | 12.564774 | 48,370,541.62 |
29/06/2021 | 12.585313 | 48,449,610.90 |
28/06/2021 | 12.541527 | 48,281,048.59 |
25/06/2021 | 12.470336 | 48,006,982.90 |
24/06/2021 | 12.514321 | 48,176,312.48 |
23/06/2021 | 12.474728 | 48,023,892.48 |
22/06/2021 | 12.547404 | 48,303,671.76 |
21/06/2021 | 12.569597 | 48,389,108.32 |
18/06/2021 | 12.617245 | 48,572,540.52 |
17/06/2021 | 12.548079 | 48,306,272.32 |
16/06/2021 | 12.506456 | 48,146,033.33 |
15/06/2021 | 12.530082 | 48,236,987.39 |
14/06/2021 | 12.510638 | 48,162,133.48 |
11/06/2021 | 12.541453 | 48,280,761.31 |
10/06/2021 | 12.519501 | 48,196,254.01 |
09/06/2021 | 12.511197 | 48,164,285.11 |
08/06/2021 | 12.494218 | 48,097,438.70 |
04/06/2021 | 12.444234 | 47,905,020.61 |
03/06/2021 | 12.408062 | 47,765,774.11 |
02/06/2021 | 12.415374 | 47,793,922.25 |
01/06/2021 | 12.375189 | 47,639,227.16 |
28/05/2021 | 12.392028 | 47,704,050.26 |
27/05/2021 | 12.395819 | 47,718,642.83 |
26/05/2021 | 12.452222 | 47,935,770.14 |
25/05/2021 | 12.417232 | 47,801,075.61 |
24/05/2021 | 12.384211 | 47,673,958.64 |
21/05/2021 | 12.336366 | 47,489,773.47 |
20/05/2021 | 12.361155 | 47,585,199.16 |
19/05/2021 | 12.419783 | 47,810,892.46 |
18/05/2021 | 12.376111 | 47,642,776.48 |
17/05/2021 | 12.360804 | 47,583,848.47 |
14/05/2021 | 12.373494 | 47,632,700.95 |
13/05/2021 | 12.344074 | 47,519,446.47 |
12/05/2021 | 12.325277 | 47,447,084.89 |
11/05/2021 | 12.419083 | 47,808,198.87 |
10/05/2021 | 12.427741 | 47,840,067.92 |
07/05/2021 | 12.477208 | 48,030,490.25 |
06/05/2021 | 12.446663 | 47,912,907.08 |
05/05/2021 | 12.471961 | 48,010,292.65 |
04/05/2021 | 12.536097 | 48,257,181.55 |
30/04/2021 | 12.527496 | 48,224,072.46 |
29/04/2021 | 12.574072 | 48,403,364.96 |
28/04/2021 | 12.660570 | 48,736,333.16 |
27/04/2021 | 12.710712 | 48,929,351.35 |
26/04/2021 | 12.720046 | 48,965,284.34 |
23/04/2021 | 12.811002 | 49,315,413.37 |
22/04/2021 | 12.812881 | 49,322,649.31 |
21/04/2021 | 12.790191 | 49,235,303.69 |
20/04/2021 | 12.873319 | 49,555,302.58 |
19/04/2021 | 12.833244 | 49,401,033.28 |
16/04/2021 | 12.771976 | 49,165,186.67 |
15/04/2021 | 12.802823 | 49,283,932.05 |
14/04/2021 | 12.754422 | 49,097,613.00 |
13/04/2021 | 12.727811 | 48,995,176.14 |
12/04/2021 | 12.725422 | 48,985,979.86 |
09/04/2021 | 12.719339 | 48,961,060.99 |
08/04/2021 | 12.785823 | 49,216,981.67 |
07/04/2021 | 12.787226 | 49,222,381.54 |
06/04/2021 | 12.686796 | 48,835,792.38 |
01/04/2021 | 12.628591 | 48,611,741.89 |
31/03/2021 | 12.604096 | 48,517,450.94 |
30/03/2021 | 12.639033 | 48,651,936.48 |
29/03/2021 | 12.683861 | 48,824,494.79 |
26/03/2021 | 12.682584 | 48,819,581.52 |
25/03/2021 | 12.717155 | 48,952,655.76 |
24/03/2021 | 12.686061 | 48,832,963.25 |
23/03/2021 | 12.715092 | 48,944,715.55 |
22/03/2021 | 12.716159 | 48,948,820.80 |
19/03/2021 | 12.662685 | 48,742,982.92 |
18/03/2021 | 12.615398 | 48,560,958.14 |
16/03/2021 | 12.654859 | 48,712,858.28 |
15/03/2021 | 12.684715 | 48,827,783.11 |
12/03/2021 | 12.699822 | 48,885,935.08 |
11/03/2021 | 12.847186 | 49,453,190.53 |
10/03/2021 | 12.859215 | 49,499,491.48 |
09/03/2021 | 12.834281 | 49,403,513.33 |
08/03/2021 | 12.819731 | 49,347,504.91 |
05/03/2021 | 12.902993 | 49,666,526.86 |
04/03/2021 | 12.917176 | 49,721,121.02 |
03/03/2021 | 12.987374 | 49,991,330.83 |
02/03/2021 | 13.013490 | 50,091,856.04 |
01/03/2021 | 13.029313 | 50,152,763.60 |
26/02/2021 | 13.010276 | 50,079,484.57 |
25/02/2021 | 12.948972 | 49,843,513.08 |
24/02/2021 | 13.043657 | 50,207,975.20 |
23/02/2021 | 13.114567 | 50,480,925.73 |
22/02/2021 | 13.123477 | 50,515,222.08 |
19/02/2021 | 13.144949 | 50,597,873.24 |
18/02/2021 | 13.261548 | 51,046,688.33 |
17/02/2021 | 13.269673 | 51,077,961.96 |
16/02/2021 | 13.307784 | 51,224,661.35 |
15/02/2021 | 13.313662 | 51,247,285.39 |
12/02/2021 | 13.379692 | 51,501,450.84 |
11/02/2021 | 13.372549 | 51,473,953.57 |
10/02/2021 | 13.370060 | 51,464,373.95 |
09/02/2021 | 13.378715 | 51,497,690.75 |
08/02/2021 | 13.370301 | 51,465,302.63 |
05/02/2021 | 13.378833 | 51,496,440.69 |
04/02/2021 | 13.407244 | 51,605,799.22 |
03/02/2021 | 13.401442 | 51,583,463.94 |
02/02/2021 | 13.444745 | 51,750,143.85 |
01/02/2021 | 13.469594 | 51,845,790.64 |
29/01/2021 | 13.456064 | 51,793,711.68 |
28/01/2021 | 13.493992 | 51,939,698.44 |
27/01/2021 | 13.466985 | 51,835,747.77 |
26/01/2021 | 13.445739 | 51,753,967.22 |
25/01/2021 | 13.458330 | 51,802,432.04 |
22/01/2021 | 13.433537 | 51,707,002.21 |
21/01/2021 | 13.375865 | 51,485,016.43 |
20/01/2021 | 13.365148 | 51,443,764.90 |
19/01/2021 | 13.463762 | 51,823,342.71 |
18/01/2021 | 13.460862 | 51,812,179.79 |
15/01/2021 | 13.468676 | 51,842,256.00 |
14/01/2021 | 13.385985 | 51,523,969.74 |
13/01/2021 | 13.446866 | 51,758,307.49 |
12/01/2021 | 13.453238 | 51,782,834.62 |
11/01/2021 | 13.491213 | 51,929,001.16 |
08/01/2021 | 13.470151 | 51,846,230.97 |
07/01/2021 | 13.507887 | 51,991,477.75 |
06/01/2021 | 13.536243 | 52,100,618.17 |
05/01/2021 | 13.613795 | 52,399,112.00 |
04/01/2021 | 13.616263 | 52,408,612.89 |
31/12/2020 | 13.596776 | 52,333,609.48 |
30/12/2020 | 13.628856 | 52,457,082.90 |
23/12/2020 | 13.619057 | 52,419,365.60 |
22/12/2020 | 13.672638 | 52,625,599.27 |
21/12/2020 | 13.637310 | 52,489,620.31 |
18/12/2020 | 13.569891 | 52,230,129.72 |
17/12/2020 | 13.544177 | 52,131,155.90 |
16/12/2020 | 13.512050 | 52,007,499.14 |
15/12/2020 | 13.452488 | 51,778,247.69 |
14/12/2020 | 13.459400 | 51,804,853.46 |
11/12/2020 | 13.436327 | 51,716,046.02 |
10/12/2020 | 13.384205 | 51,515,426.84 |
09/12/2020 | 13.468297 | 51,839,094.44 |
08/12/2020 | 13.465363 | 51,827,803.76 |
07/12/2020 | 13.477029 | 51,871,127.80 |
04/12/2020 | 13.462232 | 51,814,176.69 |
03/12/2020 | 13.551388 | 52,157,322.40 |
02/12/2020 | 13.517422 | 52,026,594.87 |
01/12/2020 | 13.529451 | 52,072,893.66 |
30/11/2020 | 13.532409 | 52,084,277.16 |
27/11/2020 | 13.548893 | 59,495,500.37 |
26/11/2020 | 13.565408 | 59,568,022.70 |
25/11/2020 | 13.553738 | 59,516,775.38 |
24/11/2020 | 13.543726 | 59,472,809.56 |
23/11/2020 | 13.571295 | 59,593,870.81 |
20/11/2020 | 13.576867 | 59,618,338.58 |
19/11/2020 | 13.557046 | 59,531,301.49 |
18/11/2020 | 13.564412 | 59,563,646.59 |
17/11/2020 | 13.551151 | 59,505,414.55 |
16/11/2020 | 13.488829 | 59,231,751.55 |
13/11/2020 | 13.540500 | 59,458,644.58 |
12/11/2020 | 13.489294 | 59,233,790.15 |
11/11/2020 | 13.396574 | 58,826,644.30 |
10/11/2020 | 13.383933 | 58,771,132.42 |
09/11/2020 | 13.344433 | 58,597,680.98 |
06/11/2020 | 13.468155 | 59,139,054.39 |
05/11/2020 | 13.433791 | 58,988,163.48 |
04/11/2020 | 13.397274 | 58,827,814.97 |
03/11/2020 | 13.338490 | 78,569,695.58 |
02/11/2020 | 13.431783 | 79,119,229.39 |
30/10/2020 | 13.502957 | 79,538,480.60 |
29/10/2020 | 13.531576 | 79,707,057.77 |
28/10/2020 | 13.574018 | 89,957,058.79 |
27/10/2020 | 13.493691 | 89,424,717.74 |
23/10/2020 | 13.424399 | 88,965,513.00 |
22/10/2020 | 13.404753 | 88,835,314.59 |
21/10/2020 | 13.440011 | 89,068,975.43 |
20/10/2020 | 13.398141 | 88,791,497.44 |
19/10/2020 | 13.417514 | 88,919,880.80 |
16/10/2020 | 13.443372 | 89,091,247.83 |
15/10/2020 | 13.470825 | 89,273,184.09 |
14/10/2020 | 13.426965 | 88,982,516.72 |
13/10/2020 | 13.401440 | 88,813,358.08 |
12/10/2020 | 13.396034 | 88,777,532.69 |
09/10/2020 | 13.402236 | 88,818,630.98 |
08/10/2020 | 13.403112 | 88,824,442.15 |
07/10/2020 | 13.440792 | 89,072,258.89 |
06/10/2020 | 13.461589 | 89,210,081.10 |
05/10/2020 | 13.474176 | 89,293,494.90 |
02/10/2020 | 13.509408 | 89,526,980.80 |
01/10/2020 | 13.473072 | 89,286,177.68 |
30/09/2020 | 13.523447 | 89,620,013.94 |
29/09/2020 | 13.558599 | 89,852,965.07 |
28/09/2020 | 13.491244 | 89,406,607.35 |
25/09/2020 | 13.477410 | 89,314,923.68 |
24/09/2020 | 13.473403 | 89,288,375.32 |
23/09/2020 | 13.501029 | 89,471,451.98 |
22/09/2020 | 13.535887 | 89,702,454.60 |
21/09/2020 | 13.532571 | 89,680,477.28 |
18/09/2020 | 13.536089 | 89,703,794.88 |
17/09/2020 | 13.536486 | 89,706,426.78 |
16/09/2020 | 13.511834 | 89,543,055.78 |
15/09/2020 | 13.481470 | 89,341,830.05 |
14/09/2020 | 13.478185 | 89,320,061.26 |
11/09/2020 | 13.427712 | 88,985,580.04 |
10/09/2020 | 13.413979 | 88,894,567.00 |
09/09/2020 | 13.409734 | 88,866,435.03 |
08/09/2020 | 13.415232 | 88,902,872.57 |
07/09/2020 | 13.342930 | 88,421,759.14 |
04/09/2020 | 13.370871 | 88,606,916.97 |
03/09/2020 | 13.450152 | 89,132,299.53 |
02/09/2020 | 13.392297 | 88,748,905.99 |
01/09/2020 | 13.415264 | 88,901,102.70 |
31/08/2020 | 13.356880 | 88,514,198.44 |
28/08/2020 | 13.397198 | 88,781,386.32 |
27/08/2020 | 13.336718 | 88,380,592.55 |
26/08/2020 | 13.376311 | 88,642,967.09 |
25/08/2020 | 13.420789 | 88,937,716.54 |
24/08/2020 | 13.455262 | 89,166,168.53 |
21/08/2020 | 13.427066 | 88,979,313.61 |
20/08/2020 | 13.480453 | 89,333,103.01 |
19/08/2020 | 13.478972 | 89,323,285.76 |
18/08/2020 | 13.503978 | 89,489,000.83 |
17/08/2020 | 13.475670 | 89,301,407.13 |
14/08/2020 | 13.476980 | 89,310,087.69 |
13/08/2020 | 13.437623 | 89,049,273.31 |
12/08/2020 | 13.458801 | 89,189,619.84 |
11/08/2020 | 13.529438 | 89,657,722.15 |
10/08/2020 | 13.629007 | 90,315,691.06 |
07/08/2020 | 13.659651 | 90,518,764.83 |
06/08/2020 | 13.634920 | 90,354,875.95 |
05/08/2020 | 13.580042 | 89,991,218.11 |
04/08/2020 | 13.608495 | 90,179,763.33 |
31/07/2020 | 13.685802 | 90,692,058.41 |
30/07/2020 | 13.711820 | 90,864,475.71 |
29/07/2020 | 13.611066 | 90,196,803.34 |
28/07/2020 | 13.630254 | 90,323,957.77 |
27/07/2020 | 13.608005 | 90,176,517.44 |
24/07/2020 | 13.526701 | 89,637,739.39 |
23/07/2020 | 13.497480 | 89,444,100.85 |
22/07/2020 | 13.530433 | 89,662,469.97 |
21/07/2020 | 13.497826 | 89,446,394.40 |
20/07/2020 | 13.510285 | 89,528,958.55 |
17/07/2020 | 13.515842 | 89,565,777.12 |
16/07/2020 | 13.500954 | 89,467,118.86 |
15/07/2020 | 13.503469 | 89,483,789.43 |
14/07/2020 | 13.518906 | 89,586,086.06 |
13/07/2020 | 13.462705 | 89,213,656.65 |
10/07/2020 | 13.484732 | 89,359,619.72 |
09/07/2020 | 13.435190 | 89,031,323.68 |
08/07/2020 | 13.379294 | 88,660,916.81 |
07/07/2020 | 13.403944 | 88,822,614.01 |
06/07/2020 | 13.374081 | 88,624,723.64 |
03/07/2020 | 13.353901 | 88,491,002.83 |
02/07/2020 | 13.355763 | 88,503,341.89 |
01/07/2020 | 13.289913 | 88,066,981.51 |
30/06/2020 | 13.286214 | 88,042,469.10 |
29/06/2020 | 13.344559 | 88,429,096.93 |
26/06/2020 | 13.348440 | 88,454,815.34 |
25/06/2020 | 13.314190 | 88,227,849.53 |
24/06/2020 | 13.282721 | 88,019,318.74 |
23/06/2020 | 13.286349 | 88,043,359.44 |
22/06/2020 | 13.259896 | 87,868,065.66 |
19/06/2020 | 13.225506 | 87,640,180.01 |
18/06/2020 | 13.259589 | 87,866,035.02 |
17/06/2020 | 13.242525 | 87,752,957.60 |
16/06/2020 | 13.285647 | 88,038,706.63 |
15/06/2020 | 13.297414 | 88,116,681.75 |
12/06/2020 | 13.278177 | 87,989,211.79 |
11/06/2020 | 13.325688 | 88,304,044.15 |
10/06/2020 | 13.219365 | 87,599,481.85 |
09/06/2020 | 13.233766 | 87,693,399.02 |
08/06/2020 | 13.141332 | 87,080,885.06 |
05/06/2020 | 13.159481 | 87,201,151.97 |
04/06/2020 | 13.250559 | 87,804,676.90 |
03/06/2020 | 13.215036 | 87,569,282.29 |
02/06/2020 | 13.209166 | 87,530,385.17 |
29/05/2020 | 13.379524 | 88,659,261.48 |
28/05/2020 | 13.267954 | 87,919,943.82 |
27/05/2020 | 13.225853 | 87,640,960.82 |
26/05/2020 | 13.281086 | 88,006,966.14 |
22/05/2020 | 13.371897 | 88,608,724.01 |
21/05/2020 | 13.314268 | 88,226,844.27 |
20/05/2020 | 13.269736 | 87,931,753.65 |
19/05/2020 | 13.196140 | 87,444,068.06 |
18/05/2020 | 13.221881 | 87,614,643.95 |
15/05/2020 | 13.236532 | 87,711,726.12 |
14/05/2020 | 13.272601 | 87,950,740.64 |
13/05/2020 | 13.269344 | 87,929,155.93 |
12/05/2020 | 13.228798 | 87,659,164.42 |
11/05/2020 | 13.202900 | 87,487,552.25 |
07/05/2020 | 13.170056 | 87,269,916.55 |
06/05/2020 | 13.233714 | 87,691,734.47 |
05/05/2020 | 13.232396 | 87,683,004.37 |
01/05/2020 | 13.216931 | 87,580,527.79 |
30/04/2020 | 13.133805 | 87,029,700.48 |
29/04/2020 | 13.066481 | 86,583,588.18 |
28/04/2020 | 13.062630 | 86,558,066.13 |
27/04/2020 | 13.015992 | 86,249,025.30 |
24/04/2020 | 13.016096 | 86,249,714.66 |
23/04/2020 | 12.992148 | 86,091,027.30 |
22/04/2020 | 13.027298 | 86,323,944.62 |
21/04/2020 | 13.099922 | 86,805,176.61 |
20/04/2020 | 13.066590 | 86,584,307.21 |
17/04/2020 | 13.081510 | 86,683,174.18 |
16/04/2020 | 13.121352 | 86,947,179.63 |
15/04/2020 | 13.096639 | 86,783,422.87 |
14/04/2020 | 12.993389 | 86,097,847.71 |
09/04/2020 | 13.001561 | 86,151,999.97 |
08/04/2020 | 12.977659 | 85,993,614.10 |
07/04/2020 | 12.934824 | 85,709,781.05 |
06/04/2020 | 12.946494 | 85,787,110.16 |
03/04/2020 | 12.947469 | 85,793,566.17 |
02/04/2020 | 13.057803 | 86,524,673.30 |
01/04/2020 | 13.135757 | 87,041,215.20 |
31/03/2020 | 13.165323 | 87,237,127.01 |
30/03/2020 | 13.080704 | 86,676,422.60 |
27/03/2020 | 13.021367 | 86,283,237.18 |
26/03/2020 | 12.933499 | 85,700,996.33 |
25/03/2020 | 12.814552 | 84,912,820.30 |
24/03/2020 | 12.883590 | 85,370,289.18 |
23/03/2020 | 12.814475 | 84,912,314.00 |
20/03/2020 | 12.613701 | 83,581,925.26 |
19/03/2020 | 12.692113 | 84,101,510.90 |
18/03/2020 | 12.832370 | 85,030,890.40 |
16/03/2020 | 12.939429 | 85,740,296.16 |
13/03/2020 | 12.988460 | 86,065,188.79 |
12/03/2020 | 12.978220 | 85,997,335.48 |
11/03/2020 | 13.261477 | 87,874,276.89 |
10/03/2020 | 13.384943 | 88,692,392.35 |
09/03/2020 | 13.370054 | 88,593,734.76 |
06/03/2020 | 13.253939 | 87,822,908.07 |
05/03/2020 | 13.124672 | 86,966,359.24 |
04/03/2020 | 13.103848 | 86,828,378.45 |
03/03/2020 | 13.028179 | 86,326,978.25 |
02/03/2020 | 12.954862 | 85,841,171.43 |
28/02/2020 | 12.903278 | 85,499,366.15 |
27/02/2020 | 12.789467 | 84,745,232.21 |
26/02/2020 | 12.731555 | 84,361,498.38 |
25/02/2020 | 12.743138 | 84,438,247.52 |
24/02/2020 | 12.689200 | 84,080,844.91 |
21/02/2020 | 12.624680 | 83,653,328.57 |
20/02/2020 | 12.588876 | 83,416,082.31 |
19/02/2020 | 12.640049 | 83,755,160.48 |
18/02/2020 | 12.705219 | 84,186,991.54 |
17/02/2020 | 12.689714 | 84,084,251.01 |
14/02/2020 | 12.713987 | 84,245,089.19 |
13/02/2020 | 12.703007 | 84,172,332.37 |
12/02/2020 | 12.705050 | 84,185,870.75 |
11/02/2020 | 12.732661 | 84,368,827.70 |
10/02/2020 | 12.754339 | 84,512,469.02 |
07/02/2020 | 12.732772 | 84,368,057.93 |
06/02/2020 | 12.712425 | 84,233,238.01 |
05/02/2020 | 12.741002 | 84,422,589.43 |
04/02/2020 | 12.757443 | 84,531,529.86 |
03/02/2020 | 12.760731 | 84,553,313.72 |
31/01/2020 | 12.759982 | 84,548,350.86 |
30/01/2020 | 12.731052 | 84,356,664.41 |
29/01/2020 | 12.693066 | 84,104,966.90 |
28/01/2020 | 12.647220 | 83,801,188.01 |
27/01/2020 | 12.664665 | 83,916,774.07 |
24/01/2020 | 12.606885 | 83,533,923.97 |
23/01/2020 | 12.611935 | 83,567,386.13 |
22/01/2020 | 12.568038 | 83,276,521.12 |
21/01/2020 | 12.506677 | 82,869,938.24 |
20/01/2020 | 12.478159 | 82,680,980.21 |
17/01/2020 | 12.485156 | 82,727,342.10 |
16/01/2020 | 12.484315 | 82,721,766.92 |
15/01/2020 | 12.502234 | 82,840,500.75 |
14/01/2020 | 12.503504 | 82,848,914.76 |
13/01/2020 | 12.483122 | 82,713,863.75 |
10/01/2020 | 12.502957 | 82,845,291.63 |
09/01/2020 | 12.527600 | 83,008,579.42 |
08/01/2020 | 12.504703 | 82,855,388.40 |
07/01/2020 | 12.499069 | 82,818,062.70 |
06/01/2020 | 12.501397 | 82,833,484.73 |
03/01/2020 | 12.506612 | 82,868,038.75 |
02/01/2020 | 12.498651 | 82,815,289.02 |
31/12/2019 | 12.473198 | 82,646,640.13 |
30/12/2019 | 12.537563 | 83,073,119.58 |
23/12/2019 | 12.520336 | 82,958,976.33 |
20/12/2019 | 12.531420 | 83,032,418.80 |
19/12/2019 | 12.503651 | 82,848,422.26 |
18/12/2019 | 12.500221 | 82,825,691.31 |
17/12/2019 | 12.566905 | 83,267,539.37 |
16/12/2019 | 12.576740 | 83,332,705.62 |
13/12/2019 | 12.627220 | 83,667,177.30 |
12/12/2019 | 12.553937 | 83,181,610.25 |
11/12/2019 | 12.596302 | 83,462,322.23 |
10/12/2019 | 12.584112 | 83,381,548.06 |
09/12/2019 | 12.575703 | 83,325,832.98 |
06/12/2019 | 12.586408 | 83,395,366.03 |
05/12/2019 | 12.518539 | 82,945,678.05 |
04/12/2019 | 12.553725 | 83,178,813.16 |
03/12/2019 | 12.602218 | 83,500,121.60 |
02/12/2019 | 12.552916 | 83,173,455.78 |
29/11/2019 | 12.542818 | 83,106,546.68 |
28/11/2019 | 12.543657 | 83,112,103.72 |
27/11/2019 | 12.548952 | 83,147,187.79 |
26/11/2019 | 12.570173 | 83,287,797.27 |
25/11/2019 | 12.599889 | 83,484,686.20 |
22/11/2019 | 12.587448 | 83,402,254.61 |
21/11/2019 | 12.600615 | 83,489,500.63 |
20/11/2019 | 12.622332 | 83,633,394.99 |
19/11/2019 | 12.556375 | 83,196,375.41 |
18/11/2019 | 12.550015 | 83,154,234.36 |
15/11/2019 | 12.536171 | 83,062,503.15 |
14/11/2019 | 12.524557 | 82,985,553.17 |
13/11/2019 | 12.489795 | 82,755,227.25 |
12/11/2019 | 12.484648 | 82,721,119.94 |
11/11/2019 | 12.497517 | 82,806,392.12 |
08/11/2019 | 12.490668 | 82,761,010.85 |
07/11/2019 | 12.491411 | 82,764,479.70 |
06/11/2019 | 12.543976 | 83,112,758.56 |
05/11/2019 | 12.518330 | 82,942,838.87 |
04/11/2019 | 12.576956 | 83,331,273.38 |
01/11/2019 | 12.614292 | 83,578,649.48 |
31/10/2019 | 12.581086 | 83,358,636.24 |
30/10/2019 | 12.527002 | 83,000,293.64 |
29/10/2019 | 12.420857 | 82,297,005.91 |
25/10/2019 | 12.432071 | 82,371,308.58 |
24/10/2019 | 12.478901 | 82,681,589.99 |
23/10/2019 | 12.478782 | 82,680,805.77 |
22/10/2019 | 12.477339 | 82,671,240.49 |
21/10/2019 | 12.499156 | 82,815,792.72 |
18/10/2019 | 12.518098 | 82,941,298.55 |
17/10/2019 | 12.501550 | 82,831,656.62 |
16/10/2019 | 12.528929 | 83,013,061.92 |
15/10/2019 | 12.538630 | 83,077,335.46 |
14/10/2019 | 12.554157 | 83,180,218.43 |
11/10/2019 | 12.525382 | 82,989,559.88 |
10/10/2019 | 12.576391 | 83,327,534.44 |
09/10/2019 | 12.623169 | 83,637,470.89 |
08/10/2019 | 12.639679 | 83,746,862.27 |
07/10/2019 | 12.654581 | 83,844,209.78 |
04/10/2019 | 12.683588 | 84,036,398.34 |
03/10/2019 | 12.674307 | 83,974,905.37 |
02/10/2019 | 12.562193 | 83,232,084.76 |
01/10/2019 | 12.472758 | 82,639,520.05 |
30/09/2019 | 12.491857 | 82,766,065.08 |
27/09/2019 | 12.506368 | 82,862,205.14 |
26/09/2019 | 12.547080 | 83,131,949.40 |
25/09/2019 | 12.561487 | 83,227,404.26 |
24/09/2019 | 12.615754 | 83,586,952.28 |
23/09/2019 | 12.591709 | 83,427,643.18 |
20/09/2019 | 12.565066 | 83,251,113.55 |
19/09/2019 | 12.569841 | 83,282,754.16 |
18/09/2019 | 12.539846 | 83,084,019.01 |
17/09/2019 | 12.516805 | 82,931,355.53 |
16/09/2019 | 12.502938 | 82,839,479.46 |
13/09/2019 | 12.491893 | 82,766,298.38 |
12/09/2019 | 12.470350 | 82,623,563.64 |
11/09/2019 | 12.441296 | 82,431,063.28 |
10/09/2019 | 12.457232 | 82,536,653.29 |
09/09/2019 | 12.518238 | 82,940,855.17 |
06/09/2019 | 12.571418 | 83,291,761.46 |
05/09/2019 | 12.600266 | 83,482,893.66 |
04/09/2019 | 12.675512 | 83,981,435.18 |
03/09/2019 | 12.669334 | 83,940,499.36 |
02/09/2019 | 12.611794 | 83,559,271.24 |
30/08/2019 | 12.613122 | 83,568,068.86 |
29/08/2019 | 12.626567 | 83,657,147.90 |
28/08/2019 | 12.667731 | 83,929,877.64 |
27/08/2019 | 12.630796 | 83,685,167.55 |
23/08/2019 | 12.647631 | 83,796,706.99 |
22/08/2019 | 12.612612 | 83,564,689.13 |
21/08/2019 | 12.606810 | 83,526,246.11 |
20/08/2019 | 12.635845 | 83,718,617.05 |
19/08/2019 | 12.587713 | 83,399,722.26 |
16/08/2019 | 12.656817 | 83,857,566.24 |
15/08/2019 | 12.685052 | 84,044,643.30 |
14/08/2019 | 12.628606 | 83,670,657.40 |
13/08/2019 | 12.529927 | 83,016,858.95 |
12/08/2019 | 12.571613 | 83,293,054.41 |
09/08/2019 | 12.536176 | 83,058,266.13 |
08/08/2019 | 12.567104 | 83,261,827.71 |
07/08/2019 | 12.619004 | 83,605,680.75 |
06/08/2019 | 12.480169 | 82,685,850.83 |
02/08/2019 | 12.432090 | 82,367,305.17 |
01/08/2019 | 12.345129 | 81,791,155.00 |
31/07/2019 | 12.279269 | 81,354,807.74 |
30/07/2019 | 12.289064 | 81,419,706.31 |
29/07/2019 | 12.296634 | 81,469,858.58 |
26/07/2019 | 12.324233 | 81,652,711.67 |
25/07/2019 | 12.318284 | 81,613,296.42 |
24/07/2019 | 12.338716 | 81,748,668.55 |
23/07/2019 | 12.312611 | 81,575,715.65 |
22/07/2019 | 12.327220 | 81,672,501.50 |
19/07/2019 | 12.305528 | 81,528,786.69 |
18/07/2019 | 12.310638 | 81,562,638.32 |
17/07/2019 | 12.243572 | 81,118,304.36 |
16/07/2019 | 12.199177 | 80,824,170.64 |
15/07/2019 | 12.245110 | 81,128,494.52 |
12/07/2019 | 12.228360 | 81,017,518.04 |
11/07/2019 | 12.259302 | 81,222,521.90 |
10/07/2019 | 12.279268 | 81,354,800.91 |
09/07/2019 | 12.285424 | 81,395,588.25 |
08/07/2019 | 12.277779 | 81,344,940.53 |
05/07/2019 | 12.295981 | 81,464,244.87 |
04/07/2019 | 12.340160 | 81,756,945.34 |
03/07/2019 | 12.362227 | 81,903,144.63 |
02/07/2019 | 12.348308 | 81,810,927.10 |
01/07/2019 | 12.317755 | 81,608,505.99 |
28/06/2019 | 12.313132 | 81,577,879.16 |
27/06/2019 | 12.334557 | 81,719,825.19 |
26/06/2019 | 12.351185 | 81,829,987.41 |
25/06/2019 | 12.422900 | 82,305,119.61 |
24/06/2019 | 12.430657 | 82,356,514.31 |
21/06/2019 | 12.398760 | 82,145,186.04 |
20/06/2019 | 12.419799 | 82,284,578.15 |
19/06/2019 | 12.454368 | 82,513,602.61 |
18/06/2019 | 12.459645 | 82,548,567.39 |
17/06/2019 | 12.425709 | 82,323,732.05 |
14/06/2019 | 12.417853 | 82,271,682.49 |
13/06/2019 | 12.382426 | 82,036,970.66 |
12/06/2019 | 12.346167 | 81,796,743.99 |
11/06/2019 | 12.342378 | 81,771,642.99 |
10/06/2019 | 12.319646 | 81,619,883.59 |
07/06/2019 | 12.359229 | 81,882,134.08 |
06/06/2019 | 12.386590 | 82,063,404.81 |
05/06/2019 | 12.403421 | 82,174,909.59 |
04/06/2019 | 12.396281 | 82,127,609.41 |
31/05/2019 | 12.409240 | 82,213,459.78 |
30/05/2019 | 12.343858 | 81,780,296.32 |
29/05/2019 | 12.368757 | 81,945,254.58 |
28/05/2019 | 12.306626 | 81,533,628.54 |
24/05/2019 | 12.294803 | 81,455,298.69 |
23/05/2019 | 12.265726 | 81,262,655.63 |
22/05/2019 | 12.169025 | 80,621,992.98 |
21/05/2019 | 12.172715 | 80,646,439.94 |
20/05/2019 | 12.193019 | 80,780,959.70 |
17/05/2019 | 12.228196 | 81,014,013.14 |
16/05/2019 | 12.218106 | 80,947,169.00 |
15/05/2019 | 12.262040 | 81,238,237.70 |
14/05/2019 | 12.268492 | 81,280,979.00 |
13/05/2019 | 12.272209 | 81,305,608.73 |
10/05/2019 | 12.243122 | 81,112,901.79 |
09/05/2019 | 12.275553 | 81,327,759.59 |
08/05/2019 | 12.246336 | 81,133,057.35 |
07/05/2019 | 12.257466 | 81,206,797.57 |
03/05/2019 | 12.183820 | 80,718,884.70 |
02/05/2019 | 12.180960 | 80,699,937.52 |
01/05/2019 | 12.210883 | 80,898,182.04 |
30/04/2019 | 12.218531 | 80,948,851.22 |
29/04/2019 | 12.184954 | 80,726,400.25 |
26/04/2019 | 12.208467 | 80,882,174.48 |
25/04/2019 | 12.194238 | 80,787,903.58 |
24/04/2019 | 12.222804 | 80,977,157.85 |
23/04/2019 | 12.135355 | 80,397,799.45 |
18/04/2019 | 12.133202 | 80,383,535.71 |
17/04/2019 | 12.096873 | 80,142,855.25 |
16/04/2019 | 12.131910 | 80,374,974.29 |
15/04/2019 | 12.172345 | 80,642,862.84 |
12/04/2019 | 12.143973 | 80,454,894.87 |
11/04/2019 | 12.197013 | 80,806,291.51 |
10/04/2019 | 12.178471 | 80,683,446.80 |
09/04/2019 | 12.150126 | 80,495,662.60 |
08/04/2019 | 12.132703 | 80,380,232.23 |
05/04/2019 | 12.146441 | 80,470,094.51 |
04/04/2019 | 12.132257 | 80,376,120.39 |
03/04/2019 | 12.118316 | 80,283,765.72 |
02/04/2019 | 12.131917 | 80,373,869.11 |
01/04/2019 | 12.151743 | 80,505,219.78 |
29/03/2019 | 12.185277 | 80,727,380.61 |
28/03/2019 | 12.260620 | 81,226,526.74 |
27/03/2019 | 12.293279 | 81,442,889.92 |
26/03/2019 | 12.278068 | 81,342,119.83 |
25/03/2019 | 12.320027 | 81,620,097.52 |
22/03/2019 | 12.283543 | 81,378,390.55 |
21/03/2019 | 12.218258 | 80,945,875.76 |
20/03/2019 | 12.155297 | 80,528,760.04 |
19/03/2019 | 12.105626 | 80,199,693.64 |
15/03/2019 | 12.119572 | 80,292,087.11 |
14/03/2019 | 12.065556 | 79,934,230.60 |
13/03/2019 | 12.084584 | 80,060,289.71 |
12/03/2019 | 12.110542 | 80,232,262.77 |
11/03/2019 | 12.115835 | 80,267,325.47 |
08/03/2019 | 12.119819 | 80,293,718.48 |
07/03/2019 | 12.109388 | 80,223,633.97 |
06/03/2019 | 12.099949 | 80,161,100.14 |
05/03/2019 | 12.004326 | 79,527,601.83 |
04/03/2019 | 11.988026 | 79,419,620.28 |
01/03/2019 | 11.936261 | 79,076,679.48 |
28/02/2019 | 11.913913 | 78,928,624.04 |
27/02/2019 | 11.910677 | 78,907,188.01 |
26/02/2019 | 11.962780 | 79,252,366.74 |
25/02/2019 | 11.908011 | 78,889,526.65 |
22/02/2019 | 11.905451 | 78,872,566.36 |
21/02/2019 | 11.892546 | 78,787,068.77 |
20/02/2019 | 11.898177 | 78,824,376.96 |
19/02/2019 | 11.972826 | 79,318,919.92 |
18/02/2019 | 11.925773 | 79,007,199.67 |
15/02/2019 | 11.936786 | 79,080,157.04 |
14/02/2019 | 11.953787 | 79,192,788.36 |
13/02/2019 | 11.879481 | 78,700,520.26 |
12/02/2019 | 11.912226 | 78,917,447.66 |
11/02/2019 | 11.959307 | 79,229,360.60 |
08/02/2019 | 11.987044 | 79,413,115.28 |
07/02/2019 | 11.981439 | 79,374,883.62 |
06/02/2019 | 11.906007 | 78,875,160.98 |
05/02/2019 | 11.877723 | 78,687,787.00 |
04/02/2019 | 11.884211 | 78,730,762.62 |
01/02/2019 | 11.905499 | 78,871,792.82 |
31/01/2019 | 11.975117 | 79,333,000.74 |
30/01/2019 | 11.951758 | 79,178,251.96 |
29/01/2019 | 12.024859 | 79,662,531.06 |
28/01/2019 | 12.006666 | 79,542,006.48 |
25/01/2019 | 11.991143 | 79,439,169.24 |
24/01/2019 | 12.031162 | 79,704,289.29 |
23/01/2019 | 12.023453 | 79,653,218.44 |
22/01/2019 | 11.996592 | 79,475,267.91 |
21/01/2019 | 11.933204 | 79,055,338.26 |
18/01/2019 | 11.908848 | 78,893,980.89 |
17/01/2019 | 11.972286 | 79,314,248.96 |
16/01/2019 | 11.950218 | 79,168,048.62 |
15/01/2019 | 11.959307 | 79,228,261.59 |
14/01/2019 | 12.002344 | 79,513,377.11 |
11/01/2019 | 11.977403 | 79,348,145.88 |
10/01/2019 | 11.951262 | 79,174,967.30 |
09/01/2019 | 11.946963 | 79,146,487.96 |
08/01/2019 | 11.954248 | 79,193,717.38 |
07/01/2019 | 12.011511 | 79,573,072.59 |
04/01/2019 | 12.071188 | 79,968,414.36 |
03/01/2019 | 12.173617 | 80,646,979.49 |
02/01/2019 | 12.186410 | 80,731,732.12 |
31/12/2018 | 12.241079 | 81,093,900.94 |
28/12/2018 | 12.167848 | 80,608,762.49 |
24/12/2018 | 12.097645 | 80,143,684.45 |
21/12/2018 | 12.041561 | 79,772,145.49 |
20/12/2018 | 11.986402 | 79,406,733.11 |
19/12/2018 | 11.893993 | 78,794,547.69 |
18/12/2018 | 11.862886 | 78,588,473.11 |
17/12/2018 | 11.775464 | 78,009,326.27 |
14/12/2018 | 11.723027 | 77,661,940.21 |
13/12/2018 | 11.710180 | 77,576,835.57 |
12/12/2018 | 11.710557 | 77,579,334.58 |
11/12/2018 | 11.744964 | 77,807,268.50 |
10/12/2018 | 11.764140 | 77,934,302.16 |
07/12/2018 | 11.715525 | 77,611,312.13 |
06/12/2018 | 11.823826 | 78,328,768.53 |
05/12/2018 | 11.741971 | 77,786,509.15 |
04/12/2018 | 11.595132 | 76,813,753.54 |
03/12/2018 | 11.546046 | 76,488,574.31 |
30/11/2018 | 11.603837 | 76,871,415.46 |
29/11/2018 | 11.615521 | 76,948,823.81 |
28/11/2018 | 11.599625 | 76,843,512.29 |
27/11/2018 | 11.541801 | 76,460,452.71 |
26/11/2018 | 11.529456 | 76,378,672.54 |
23/11/2018 | 11.551108 | 76,522,109.03 |
22/11/2018 | 11.552190 | 76,529,274.98 |
21/11/2018 | 11.608023 | 76,899,148.12 |
20/11/2018 | 11.563407 | 76,603,585.84 |
19/11/2018 | 11.531515 | 76,392,309.17 |
16/11/2018 | 11.491492 | 76,127,172.55 |
15/11/2018 | 11.511899 | 76,262,363.51 |
14/11/2018 | 11.512261 | 76,264,761.82 |
13/11/2018 | 11.514606 | 76,280,291.05 |
12/11/2018 | 11.485183 | 76,085,376.99 |
09/11/2018 | 11.503361 | 76,205,800.79 |
08/11/2018 | 11.463718 | 75,943,181.32 |
07/11/2018 | 11.510250 | 76,250,454.28 |
06/11/2018 | 11.497786 | 76,167,884.96 |
05/11/2018 | 11.465416 | 75,953,447.21 |
02/11/2018 | 11.463195 | 75,938,737.64 |
01/11/2018 | 11.484593 | 76,080,487.58 |
31/10/2018 | 11.458397 | 75,906,947.33 |
30/10/2018 | 11.488182 | 76,104,262.42 |
26/10/2018 | 11.555701 | 76,551,549.28 |
25/10/2018 | 11.494683 | 76,147,330.01 |
24/10/2018 | 11.437687 | 75,769,754.59 |
23/10/2018 | 11.547279 | 76,495,755.08 |
22/10/2018 | 11.526477 | 76,357,952.21 |
19/10/2018 | 11.561601 | 76,590,630.65 |
18/10/2018 | 11.506791 | 76,227,540.42 |
17/10/2018 | 11.529972 | 76,381,101.76 |
16/10/2018 | 11.491718 | 76,127,689.65 |
15/10/2018 | 11.520712 | 76,319,757.50 |
12/10/2018 | 11.538076 | 76,434,790.55 |
11/10/2018 | 11.551842 | 76,525,985.30 |
10/10/2018 | 11.449897 | 75,850,639.98 |
09/10/2018 | 11.407121 | 75,567,267.83 |
08/10/2018 | 11.408957 | 75,579,431.95 |
05/10/2018 | 11.362801 | 75,272,684.21 |
04/10/2018 | 11.323823 | 75,014,475.06 |
03/10/2018 | 11.308754 | 74,914,650.21 |
02/10/2018 | 11.328480 | 75,045,321.57 |
01/10/2018 | 11.339466 | 75,118,098.59 |
28/09/2018 | 11.455353 | 75,885,790.35 |
27/09/2018 | 11.608196 | 76,898,297.92 |
26/09/2018 | 11.538161 | 76,434,353.17 |
25/09/2018 | 11.512714 | 76,265,779.51 |
24/09/2018 | 11.517257 | 76,295,872.43 |
21/09/2018 | 11.498351 | 76,170,631.28 |
20/09/2018 | 11.500638 | 76,185,778.64 |
19/09/2018 | 11.524129 | 76,341,395.43 |
18/09/2018 | 11.567220 | 76,626,852.44 |
17/09/2018 | 11.611812 | 76,922,249.97 |
14/09/2018 | 11.590749 | 76,782,722.46 |
13/09/2018 | 11.589366 | 76,773,555.69 |
12/09/2018 | 11.580689 | 76,716,075.48 |
11/09/2018 | 11.658369 | 77,230,669.05 |
10/09/2018 | 11.700881 | 77,512,290.56 |
07/09/2018 | 11.679087 | 77,366,886.60 |
06/09/2018 | 11.735151 | 77,738,274.42 |
05/09/2018 | 11.699707 | 77,503,477.35 |
04/09/2018 | 11.682809 | 77,391,538.29 |
03/09/2018 | 11.641166 | 77,115,678.80 |
31/08/2018 | 11.631059 | 77,048,727.24 |
30/08/2018 | 11.561554 | 76,588,298.62 |
29/08/2018 | 11.545115 | 76,479,401.84 |
28/08/2018 | 11.530422 | 76,382,071.54 |
27/08/2018 | 11.602464 | 76,859,306.54 |
24/08/2018 | 11.636886 | 77,087,328.98 |
23/08/2018 | 11.627930 | 77,027,999.96 |
22/08/2018 | 11.649143 | 77,168,522.74 |
21/08/2018 | 11.640111 | 77,108,690.80 |
20/08/2018 | 11.628455 | 77,031,480.48 |
17/08/2018 | 11.613880 | 76,934,927.27 |
16/08/2018 | 11.659909 | 77,239,842.31 |
15/08/2018 | 11.651533 | 77,184,359.55 |
14/08/2018 | 11.608410 | 76,898,694.59 |
13/08/2018 | 11.636982 | 77,087,962.01 |
10/08/2018 | 11.651357 | 77,183,189.91 |
09/08/2018 | 11.641090 | 77,115,175.06 |
08/08/2018 | 11.673713 | 77,330,223.33 |
07/08/2018 | 11.643492 | 77,130,029.67 |
03/08/2018 | 11.603648 | 76,866,092.21 |
02/08/2018 | 11.616211 | 76,949,314.81 |
01/08/2018 | 11.609371 | 76,904,003.14 |
31/07/2018 | 11.668916 | 77,298,445.82 |
30/07/2018 | 11.677289 | 77,353,913.65 |
27/07/2018 | 11.720418 | 77,639,615.15 |
26/07/2018 | 11.739024 | 77,762,865.32 |
25/07/2018 | 11.784090 | 78,061,392.09 |
24/07/2018 | 11.794158 | 78,128,086.57 |
23/07/2018 | 11.767929 | 77,954,339.37 |
20/07/2018 | 11.770285 | 77,969,944.66 |
19/07/2018 | 11.827945 | 78,351,903.31 |
18/07/2018 | 11.820151 | 78,300,274.94 |
17/07/2018 | 11.821317 | 78,307,998.24 |
16/07/2018 | 11.785139 | 78,068,346.65 |
13/07/2018 | 11.807209 | 78,214,541.84 |
12/07/2018 | 11.814702 | 78,264,177.40 |
11/07/2018 | 11.820763 | 78,304,327.32 |
10/07/2018 | 11.818670 | 78,290,463.25 |
09/07/2018 | 11.815910 | 78,272,182.60 |
06/07/2018 | 11.826916 | 78,344,072.49 |
05/07/2018 | 11.827275 | 78,346,447.05 |
04/07/2018 | 11.823875 | 78,323,923.82 |
03/07/2018 | 11.814280 | 78,260,369.00 |
02/07/2018 | 11.789794 | 78,098,164.66 |
29/06/2018 | 11.792528 | 78,116,272.86 |
28/06/2018 | 11.840592 | 78,434,659.00 |
27/06/2018 | 11.875590 | 78,666,497.73 |
26/06/2018 | 11.927012 | 79,007,127.56 |
25/06/2018 | 11.926039 | 79,000,681.21 |
22/06/2018 | 11.940956 | 79,099,495.91 |
21/06/2018 | 11.884598 | 78,726,164.81 |
20/06/2018 | 11.863898 | 78,589,045.12 |
19/06/2018 | 11.840869 | 78,436,498.39 |
18/06/2018 | 11.780831 | 78,038,791.57 |
15/06/2018 | 11.768741 | 77,958,707.72 |
14/06/2018 | 11.651126 | 77,179,598.95 |
13/06/2018 | 11.607751 | 76,892,275.82 |
12/06/2018 | 11.629117 | 77,033,805.85 |
11/06/2018 | 11.666162 | 77,279,201.05 |
08/06/2018 | 11.622002 | 76,985,613.14 |
07/06/2018 | 11.640308 | 77,106,871.95 |
06/06/2018 | 11.578305 | 76,696,156.90 |
05/06/2018 | 11.661908 | 77,249,950.68 |
01/06/2018 | 11.642020 | 77,118,214.49 |
31/05/2018 | 11.691545 | 77,446,268.61 |
30/05/2018 | 11.588412 | 76,763,107.18 |
29/05/2018 | 11.711393 | 77,577,748.86 |
28/05/2018 | 11.703527 | 77,525,642.56 |
25/05/2018 | 11.686223 | 77,411,017.86 |
24/05/2018 | 11.622712 | 76,990,314.31 |
23/05/2018 | 11.565863 | 76,613,740.64 |
22/05/2018 | 11.463809 | 75,937,716.42 |
21/05/2018 | 11.495596 | 76,148,281.91 |
18/05/2018 | 11.534511 | 76,406,059.10 |
17/05/2018 | 11.487448 | 76,094,304.45 |
16/05/2018 | 11.515913 | 76,282,865.55 |
15/05/2018 | 11.602028 | 76,853,299.60 |
14/05/2018 | 11.604164 | 76,867,450.16 |
11/05/2018 | 11.638106 | 77,092,286.74 |
10/05/2018 | 11.626174 | 77,013,248.80 |
09/05/2018 | 11.646470 | 77,147,691.01 |
08/05/2018 | 11.744343 | 77,794,885.50 |
04/05/2018 | 11.714155 | 77,594,920.79 |
03/05/2018 | 11.748444 | 77,822,047.07 |
02/05/2018 | 11.682656 | 77,386,265.53 |
01/05/2018 | 11.764671 | 77,929,536.15 |
30/04/2018 | 11.754858 | 77,864,535.87 |
27/04/2018 | 11.811956 | 78,242,757.12 |
26/04/2018 | 11.799245 | 78,158,555.18 |
25/04/2018 | 11.802591 | 78,180,723.06 |
24/04/2018 | 11.800283 | 78,165,434.39 |
23/04/2018 | 11.829386 | 78,358,213.74 |
20/04/2018 | 11.801459 | 78,173,219.47 |
19/04/2018 | 11.780764 | 78,036,138.34 |
18/04/2018 | 11.811953 | 78,242,736.81 |
17/04/2018 | 11.796577 | 78,140,884.82 |
16/04/2018 | 11.790422 | 78,100,114.75 |
13/04/2018 | 11.804268 | 70,191,828.40 |
12/04/2018 | 11.808707 | 70,218,222.00 |
11/04/2018 | 11.810060 | 70,226,270.85 |
10/04/2018 | 11.828580 | 70,336,398.82 |
09/04/2018 | 11.921556 | 70,888,071.98 |
06/04/2018 | 11.941256 | 71,005,208.60 |
05/04/2018 | 11.932572 | 70,953,571.71 |
04/04/2018 | 12.002918 | 71,371,866.80 |
03/04/2018 | 11.987451 | 71,279,896.76 |
29/03/2018 | 12.074129 | 71,795,303.50 |
28/03/2018 | 12.085982 | 71,865,781.27 |
27/03/2018 | 12.095783 | 71,924,057.54 |
26/03/2018 | 12.146132 | 72,223,443.15 |
23/03/2018 | 12.067654 | 71,756,802.13 |
22/03/2018 | 12.094740 | 71,917,861.06 |
21/03/2018 | 12.048353 | 71,642,030.25 |
20/03/2018 | 12.164054 | 72,330,011.51 |
16/03/2018 | 12.192451 | 72,498,867.49 |
15/03/2018 | 12.167715 | 72,351,782.02 |
14/03/2018 | 12.078168 | 71,819,318.37 |
13/03/2018 | 12.042116 | 71,604,945.39 |
12/03/2018 | 11.921499 | 70,887,730.31 |
09/03/2018 | 11.906300 | 70,797,353.67 |
08/03/2018 | 12.016358 | 71,451,780.40 |
07/03/2018 | 12.061002 | 71,716,217.37 |
06/03/2018 | 11.997771 | 71,340,241.40 |
05/03/2018 | 12.045561 | 71,624,405.35 |
02/03/2018 | 11.966446 | 71,153,978.16 |
01/03/2018 | 11.858997 | 70,515,074.36 |
28/02/2018 | 11.837444 | 67,386,914.78 |
27/02/2018 | 11.780139 | 67,060,694.76 |
26/02/2018 | 11.785180 | 67,089,394.05 |
23/02/2018 | 11.755637 | 66,921,212.27 |
22/02/2018 | 11.753740 | 66,910,416.55 |
21/02/2018 | 11.707017 | 66,644,433.08 |
20/02/2018 | 11.689212 | 66,543,075.86 |
19/02/2018 | 11.705004 | 66,632,972.75 |
16/02/2018 | 11.706285 | 66,640,269.84 |
15/02/2018 | 11.669336 | 66,429,927.79 |
14/02/2018 | 11.651623 | 66,329,093.45 |
13/02/2018 | 11.658876 | 66,370,384.04 |
12/02/2018 | 11.616352 | 66,128,304.29 |
09/02/2018 | 11.602087 | 66,047,097.82 |
08/02/2018 | 11.606556 | 66,072,540.98 |
07/02/2018 | 11.586143 | 65,955,239.73 |
06/02/2018 | 11.595404 | 66,007,957.17 |
05/02/2018 | 11.554095 | 65,772,804.93 |
02/02/2018 | 11.493729 | 65,429,162.39 |
01/02/2018 | 11.469219 | 65,289,637.89 |
31/01/2018 | 11.457226 | 65,221,365.03 |
30/01/2018 | 11.477994 | 65,339,592.01 |
29/01/2018 | 11.478023 | 65,339,755.04 |
26/01/2018 | 11.538531 | 65,684,203.37 |
25/01/2018 | 11.529906 | 65,635,102.73 |
24/01/2018 | 11.521029 | 65,584,569.16 |
23/01/2018 | 11.503626 | 65,485,502.83 |
22/01/2018 | 11.483482 | 65,370,831.24 |
19/01/2018 | 11.478957 | 65,345,072.73 |
18/01/2018 | 11.500771 | 65,469,250.81 |
17/01/2018 | 11.499237 | 65,460,519.71 |
16/01/2018 | 11.434639 | 65,092,786.02 |
15/01/2018 | 11.448046 | 65,169,108.14 |
12/01/2018 | 11.463500 | 65,257,079.21 |
11/01/2018 | 11.426495 | 65,046,429.79 |
10/01/2018 | 11.359391 | 64,664,428.45 |
09/01/2018 | 11.304587 | 64,352,456.60 |
08/01/2018 | 11.299186 | 64,320,657.95 |
05/01/2018 | 11.284163 | 64,235,142.61 |
04/01/2018 | 11.418989 | 65,002,640.05 |
03/01/2018 | 11.404057 | 64,917,638.88 |
02/01/2018 | 11.373882 | 64,745,865.72 |
29/12/2017 | 11.359249 | 64,662,566.72 |
28/12/2017 | 11.359418 | 64,663,532.85 |
22/12/2017 | 11.450155 | 65,180,053.30 |
21/12/2017 | 11.428389 | 65,056,147.77 |
20/12/2017 | 11.574518 | 65,887,985.00 |
19/12/2017 | 11.602543 | 66,047,521.75 |
18/12/2017 | 11.619867 | 66,146,136.93 |
15/12/2017 | 11.570881 | 65,867,282.75 |
14/12/2017 | 11.595456 | 66,007,178.13 |
13/12/2017 | 11.578947 | 65,913,199.87 |
12/12/2017 | 11.566722 | 65,843,606.33 |
11/12/2017 | 11.581803 | 65,929,455.06 |
08/12/2017 | 11.587955 | 65,964,478.71 |
07/12/2017 | 11.599239 | 66,027,704.95 |
06/12/2017 | 11.556869 | 65,786,519.12 |
05/12/2017 | 11.485726 | 65,381,546.02 |
04/12/2017 | 11.516103 | 65,554,459.24 |
01/12/2017 | 11.540404 | 65,692,792.03 |
30/11/2017 | 11.703711 | 66,622,403.40 |
29/11/2017 | 11.660122 | 66,374,280.05 |
28/11/2017 | 11.628181 | 66,192,457.96 |
27/11/2017 | 11.583122 | 65,935,963.19 |
24/11/2017 | 11.552627 | 65,762,369.97 |
23/11/2017 | 11.558503 | 65,795,818.49 |
22/11/2017 | 11.524374 | 65,601,542.07 |
21/11/2017 | 11.493604 | 65,426,388.23 |
20/11/2017 | 11.512326 | 65,532,960.38 |
17/11/2017 | 11.523732 | 65,597,890.82 |
16/11/2017 | 11.430340 | 65,066,262.97 |
15/11/2017 | 11.446070 | 65,155,804.99 |
14/11/2017 | 11.406344 | 64,929,669.07 |
13/11/2017 | 11.356646 | 64,646,768.62 |
10/11/2017 | 11.352045 | 64,620,577.79 |
09/11/2017 | 11.356567 | 64,646,318.22 |
08/11/2017 | 11.395508 | 64,867,984.31 |
07/11/2017 | 11.439361 | 65,116,577.73 |
06/11/2017 | 11.407764 | 64,936,715.47 |
03/11/2017 | 11.380420 | 64,781,065.92 |
02/11/2017 | 11.457053 | 65,217,286.23 |
01/11/2017 | 11.526259 | 65,611,229.52 |
31/10/2017 | 11.548258 | 65,736,452.84 |
27/10/2017 | 11.485134 | 65,377,131.50 |
26/10/2017 | 11.453925 | 65,199,482.56 |
25/10/2017 | 11.478492 | 65,339,322.49 |
24/10/2017 | 11.361103 | 64,671,108.55 |
23/10/2017 | 11.376936 | 64,761,233.19 |
20/10/2017 | 11.360991 | 64,670,467.59 |
19/10/2017 | 11.300117 | 64,323,955.41 |
18/10/2017 | 11.279040 | 64,203,975.90 |
17/10/2017 | 11.365957 | 64,698,739.61 |
16/10/2017 | 11.379074 | 64,773,402.12 |
13/10/2017 | 11.340232 | 64,552,301.65 |
12/10/2017 | 11.304712 | 64,350,112.79 |
11/10/2017 | 11.335872 | 64,527,481.28 |
10/10/2017 | 11.326985 | 64,476,898.97 |
09/10/2017 | 11.319567 | 64,434,672.96 |
06/10/2017 | 11.294940 | 64,293,440.30 |
05/10/2017 | 11.325293 | 64,466,220.79 |
04/10/2017 | 11.316524 | 64,416,305.73 |
03/10/2017 | 11.327180 | 64,476,961.58 |
02/10/2017 | 11.318883 | 64,429,733.02 |
29/09/2017 | 11.374733 | 64,747,644.01 |
28/09/2017 | 11.321704 | 64,445,790.45 |
27/09/2017 | 11.228604 | 63,915,845.70 |
26/09/2017 | 11.304392 | 64,347,243.76 |
25/09/2017 | 11.324746 | 64,463,104.89 |
22/09/2017 | 11.314434 | 64,404,405.58 |
21/09/2017 | 11.311924 | 64,390,118.21 |
20/09/2017 | 11.284971 | 64,236,695.74 |
19/09/2017 | 11.305156 | 64,351,597.69 |
18/09/2017 | 11.239067 | 63,975,401.67 |
15/09/2017 | 11.229243 | 63,919,480.94 |
14/09/2017 | 11.201341 | 63,760,653.77 |
13/09/2017 | 11.203307 | 63,771,845.03 |
12/09/2017 | 11.195993 | 63,730,212.43 |
11/09/2017 | 11.231858 | 63,934,367.11 |
08/09/2017 | 11.293725 | 64,286,528.74 |
07/09/2017 | 11.259888 | 64,092,844.00 |
06/09/2017 | 11.288048 | 64,253,133.19 |
05/09/2017 | 11.374469 | 64,745,055.33 |
04/09/2017 | 11.385179 | 64,806,019.42 |
01/09/2017 | 11.331382 | 64,499,795.35 |
31/08/2017 | 11.471387 | 65,296,723.82 |
30/08/2017 | 11.540718 | 65,691,364.86 |
29/08/2017 | 11.507341 | 65,501,380.89 |
28/08/2017 | 11.441557 | 65,126,930.03 |
25/08/2017 | 11.440208 | 65,119,249.03 |
24/08/2017 | 11.417229 | 64,988,447.36 |
23/08/2017 | 11.458268 | 65,222,048.94 |
22/08/2017 | 11.422956 | 65,021,049.96 |
21/08/2017 | 11.503792 | 65,481,178.67 |
18/08/2017 | 11.473941 | 65,311,264.51 |
17/08/2017 | 11.499704 | 65,457,911.28 |
16/08/2017 | 11.516379 | 65,552,825.52 |
15/08/2017 | 11.552718 | 65,759,670.52 |
14/08/2017 | 11.557745 | 65,788,287.91 |
11/08/2017 | 11.563174 | 65,819,188.49 |
10/08/2017 | 11.560917 | 65,806,341.84 |
09/08/2017 | 11.544512 | 65,712,963.46 |
08/08/2017 | 11.494424 | 65,427,010.85 |
04/08/2017 | 11.475164 | 65,317,383.81 |
03/08/2017 | 11.456688 | 65,212,214.56 |
02/08/2017 | 11.454900 | 65,202,038.17 |
01/08/2017 | 11.371162 | 64,725,395.72 |
31/07/2017 | 11.359187 | 64,657,232.50 |
28/07/2017 | 11.266530 | 64,129,825.95 |
27/07/2017 | 11.309609 | 64,375,031.48 |
26/07/2017 | 11.290820 | 64,268,084.02 |
25/07/2017 | 11.295027 | 64,292,031.12 |
24/07/2017 | 11.307812 | 64,364,807.57 |
21/07/2017 | 11.327689 | 64,477,946.91 |
20/07/2017 | 11.322591 | 64,448,930.30 |
19/07/2017 | 11.348990 | 61,124,193.38 |
18/07/2017 | 11.384248 | 61,314,085.76 |
17/07/2017 | 11.338482 | 61,067,599.22 |
14/07/2017 | 11.336643 | 61,057,695.22 |
13/07/2017 | 11.326209 | 61,001,497.91 |
12/07/2017 | 11.388335 | 61,336,100.28 |
11/07/2017 | 11.393094 | 61,361,731.66 |
10/07/2017 | 11.359337 | 61,179,922.96 |
07/07/2017 | 11.350067 | 61,129,271.29 |
06/07/2017 | 11.433869 | 61,580,615.88 |
05/07/2017 | 11.486779 | 61,865,579.06 |
04/07/2017 | 11.433351 | 61,577,823.28 |
03/07/2017 | 11.502898 | 61,952,391.91 |
30/06/2017 | 11.556068 | 62,238,754.41 |
29/06/2017 | 11.585261 | 62,395,984.13 |
28/06/2017 | 11.665561 | 62,828,463.19 |
27/06/2017 | 11.749154 | 63,278,680.67 |
26/06/2017 | 11.823716 | 63,680,252.92 |
23/06/2017 | 11.830433 | 63,716,433.50 |
22/06/2017 | 11.761026 | 63,342,620.59 |
21/06/2017 | 11.789439 | 63,495,644.66 |
20/06/2017 | 11.768508 | 63,382,917.47 |
19/06/2017 | 11.769198 | 63,386,632.82 |
16/06/2017 | 11.833382 | 63,732,313.28 |
15/06/2017 | 11.850769 | 63,825,956.95 |
14/06/2017 | 11.888116 | 64,027,098.97 |
13/06/2017 | 11.812805 | 63,621,488.84 |
12/06/2017 | 11.996766 | 64,612,269.06 |
09/06/2017 | 11.967073 | 64,452,348.76 |
08/06/2017 | 12.068463 | 64,997,699.98 |
07/06/2017 | 12.106965 | 65,205,059.69 |
06/06/2017 | 12.079786 | 65,058,685.42 |
02/06/2017 | 12.068121 | 59,975,602.85 |
01/06/2017 | 11.992271 | 59,598,647.50 |
31/05/2017 | 12.023993 | 59,756,300.88 |
30/05/2017 | 11.948983 | 59,383,516.76 |
29/05/2017 | 11.928461 | 59,281,528.98 |
26/05/2017 | 11.949417 | 42,285,674.25 |
25/05/2017 | 11.937733 | 42,244,327.00 |
24/05/2017 | 11.904245 | 42,125,821.41 |
23/05/2017 | 11.962335 | 42,331,387.71 |
22/05/2017 | 11.963317 | 42,334,861.20 |
19/05/2017 | 11.981458 | 42,399,058.62 |
18/05/2017 | 12.022779 | 42,545,281.31 |
17/05/2017 | 12.090971 | 42,786,593.20 |
16/05/2017 | 12.015392 | 42,519,141.12 |
15/05/2017 | 11.993320 | 42,441,033.34 |
12/05/2017 | 12.020947 | 42,538,800.27 |
11/05/2017 | 11.927806 | 42,209,198.87 |
10/05/2017 | 11.898843 | 42,106,705.39 |
09/05/2017 | 11.918968 | 42,177,922.32 |
08/05/2017 | 11.980228 | 42,394,041.75 |
05/05/2017 | 12.007252 | 42,489,673.23 |
04/05/2017 | 11.999439 | 42,462,022.44 |
03/05/2017 | 12.033140 | 42,581,281.32 |
02/05/2017 | 12.060256 | 42,677,234.68 |
28/04/2017 | 12.005741 | 42,484,325.12 |
27/04/2017 | 11.965650 | 42,342,456.04 |
26/04/2017 | 11.872865 | 42,014,119.00 |
25/04/2017 | 11.951196 | 42,291,308.50 |
24/04/2017 | 11.883337 | 42,051,179.08 |
21/04/2017 | 11.864853 | 41,985,769.27 |
20/04/2017 | 11.883198 | 42,050,684.44 |
19/04/2017 | 11.841878 | 41,904,468.26 |
18/04/2017 | 11.791370 | 41,725,738.72 |
13/04/2017 | 11.614345 | 41,099,302.71 |
12/04/2017 | 11.573424 | 40,954,500.23 |
11/04/2017 | 11.614356 | 41,099,343.60 |
10/04/2017 | 11.568903 | 40,938,500.01 |
07/04/2017 | 11.614506 | 41,099,249.90 |
06/04/2017 | 11.646391 | 41,212,075.55 |
05/04/2017 | 11.653408 | 41,236,908.70 |
04/04/2017 | 11.677525 | 41,322,246.71 |
03/04/2017 | 11.635727 | 41,174,341.79 |
31/03/2017 | 11.582049 | 40,984,396.06 |
30/03/2017 | 11.596700 | 41,036,238.67 |
29/03/2017 | 11.661387 | 41,265,142.98 |
28/03/2017 | 11.712641 | 41,446,510.80 |
27/03/2017 | 11.731527 | 41,513,340.48 |
24/03/2017 | 11.697485 | 41,392,877.74 |
23/03/2017 | 11.637783 | 41,181,617.59 |
22/03/2017 | 11.648348 | 41,219,000.52 |
21/03/2017 | 11.588064 | 41,005,681.55 |
20/03/2017 | 11.569504 | 40,940,003.94 |
16/03/2017 | 11.484815 | 40,640,320.93 |
15/03/2017 | 11.474644 | 40,604,331.00 |
14/03/2017 | 11.444853 | 40,498,911.67 |
13/03/2017 | 11.456867 | 40,541,423.59 |
10/03/2017 | 11.432668 | 40,455,795.35 |
09/03/2017 | 11.449621 | 40,515,784.29 |
08/03/2017 | 11.448970 | 40,513,482.26 |
07/03/2017 | 11.459508 | 40,550,229.28 |
06/03/2017 | 11.463316 | 40,563,704.74 |
03/03/2017 | 11.444446 | 40,496,933.64 |
02/03/2017 | 11.394164 | 40,319,008.33 |
01/03/2017 | 11.416057 | 40,396,475.00 |
28/02/2017 | 11.425562 | 40,430,110.08 |
27/02/2017 | 11.314956 | 40,038,722.28 |
24/02/2017 | 11.310996 | 40,024,712.57 |
23/02/2017 | 11.306388 | 40,008,404.38 |
22/02/2017 | 11.308510 | 40,015,913.99 |
21/02/2017 | 11.219694 | 39,701,633.84 |
20/02/2017 | 11.220180 | 39,703,354.12 |
17/02/2017 | 11.239418 | 39,771,428.50 |
16/02/2017 | 11.211932 | 39,674,164.90 |
15/02/2017 | 11.172999 | 39,536,398.72 |
14/02/2017 | 11.181697 | 39,567,176.51 |
13/02/2017 | 11.198929 | 39,628,154.28 |
10/02/2017 | 11.192926 | 39,606,912.68 |
09/02/2017 | 11.267277 | 39,870,008.88 |
08/02/2017 | 11.308839 | 40,017,078.34 |
07/02/2017 | 11.272784 | 39,888,946.33 |
06/02/2017 | 11.249845 | 39,807,776.46 |
03/02/2017 | 11.169461 | 39,523,339.05 |
02/02/2017 | 11.175217 | 39,543,706.60 |
01/02/2017 | 11.186851 | 39,584,872.10 |
31/01/2017 | 11.176461 | 39,548,108.00 |
30/01/2017 | 11.140340 | 39,420,292.43 |
27/01/2017 | 11.142884 | 39,429,294.09 |
26/01/2017 | 11.117486 | 39,339,422.04 |
25/01/2017 | 11.161374 | 39,494,720.38 |
24/01/2017 | 11.240719 | 39,775,484.44 |
23/01/2017 | 11.350761 | 40,164,872.12 |
20/01/2017 | 11.262815 | 39,853,673.20 |
19/01/2017 | 11.222564 | 39,711,244.17 |
18/01/2017 | 11.124446 | 39,364,049.76 |
17/01/2017 | 11.114711 | 39,329,603.96 |
16/01/2017 | 11.096933 | 39,266,696.26 |
13/01/2017 | 11.077847 | 39,199,158.20 |
12/01/2017 | 11.134962 | 39,401,260.78 |
11/01/2017 | 11.046419 | 39,087,952.18 |
10/01/2017 | 11.091207 | 39,246,432.78 |
09/01/2017 | 11.067863 | 39,163,303.95 |
06/01/2017 | 11.080855 | 39,209,277.50 |
05/01/2017 | 11.122710 | 39,357,380.80 |
04/01/2017 | 11.088878 | 39,237,664.49 |
03/01/2017 | 11.163726 | 39,502,514.22 |
30/12/2016 | 11.256301 | 39,830,085.26 |
29/12/2016 | 11.287941 | 39,942,045.37 |
28/12/2016 | 11.282438 | 39,922,571.40 |
23/12/2016 | 11.258341 | 39,837,303.85 |
22/12/2016 | 11.213745 | 39,679,504.98 |
21/12/2016 | 11.162768 | 39,499,123.98 |
20/12/2016 | 11.114393 | 39,327,948.06 |
19/12/2016 | 11.151761 | 39,460,173.65 |
16/12/2016 | 11.079755 | 39,205,383.52 |
15/12/2016 | 11.106765 | 39,300,958.40 |
14/12/2016 | 11.073977 | 39,184,937.74 |
13/12/2016 | 11.084291 | 39,221,434.98 |
12/12/2016 | 11.069714 | 39,169,853.08 |
09/12/2016 | 11.076248 | 39,192,974.37 |
08/12/2016 | 11.179529 | 39,558,430.76 |
07/12/2016 | 11.265243 | 39,861,128.86 |
06/12/2016 | 11.263517 | 39,855,020.46 |
05/12/2016 | 11.212789 | 39,675,525.44 |
02/12/2016 | 11.207670 | 39,657,412.02 |
01/12/2016 | 11.196696 | 39,618,582.53 |
30/11/2016 | 11.332267 | 40,098,287.39 |
29/11/2016 | 11.343109 | 40,136,651.24 |
28/11/2016 | 11.317001 | 40,044,270.75 |
25/11/2016 | 11.347352 | 40,151,666.44 |
24/11/2016 | 11.322016 | 40,062,016.76 |
23/11/2016 | 11.319305 | 40,052,423.54 |
22/11/2016 | 11.337281 | 40,116,030.09 |
21/11/2016 | 11.321000 | 40,058,422.49 |
18/11/2016 | 11.387349 | 40,293,191.87 |
17/11/2016 | 11.418648 | 40,403,941.03 |
16/11/2016 | 11.430573 | 40,446,137.24 |
15/11/2016 | 11.469074 | 40,582,369.76 |
14/11/2016 | 11.518411 | 40,756,944.79 |
11/11/2016 | 11.640664 | 41,189,524.11 |
10/11/2016 | 11.695706 | 41,384,287.74 |
09/11/2016 | 11.845356 | 41,913,810.03 |
08/11/2016 | 11.898601 | 42,102,215.19 |
07/11/2016 | 11.946562 | 42,271,175.94 |
04/11/2016 | 11.993982 | 42,438,963.91 |
03/11/2016 | 11.951601 | 42,289,005.99 |
02/11/2016 | 11.939296 | 42,245,466.99 |
01/11/2016 | 11.885740 | 42,055,966.19 |
28/10/2016 | 11.825242 | 41,841,900.69 |
27/10/2016 | 11.849667 | 41,928,326.21 |
26/10/2016 | 11.878565 | 42,030,579.58 |
25/10/2016 | 11.894294 | 42,086,231.28 |
24/10/2016 | 11.908355 | 42,135,987.04 |
21/10/2016 | 11.884185 | 42,050,462.35 |
20/10/2016 | 11.803942 | 41,766,535.80 |
19/10/2016 | 11.655240 | 41,240,376.04 |
18/10/2016 | 11.734638 | 41,521,311.58 |
17/10/2016 | 11.715720 | 41,454,375.53 |
14/10/2016 | 11.705611 | 41,418,605.53 |
13/10/2016 | 11.800760 | 41,755,275.19 |
12/10/2016 | 11.806689 | 41,776,255.15 |
11/10/2016 | 11.793232 | 41,728,638.12 |
10/10/2016 | 11.820425 | 41,824,857.95 |
07/10/2016 | 11.907242 | 42,131,295.91 |
06/10/2016 | 11.886993 | 42,059,646.46 |
05/10/2016 | 11.884584 | 42,051,124.06 |
04/10/2016 | 11.900796 | 42,108,487.88 |
03/10/2016 | 11.930367 | 42,213,115.93 |
30/09/2016 | 11.954493 | 42,298,482.36 |
29/09/2016 | 11.892830 | 42,080,299.22 |
28/09/2016 | 12.052014 | 42,643,538.53 |
27/09/2016 | 12.056826 | 42,660,568.13 |
26/09/2016 | 11.963058 | 42,328,787.39 |
23/09/2016 | 11.907829 | 42,133,371.41 |
22/09/2016 | 11.836426 | 41,880,728.38 |
21/09/2016 | 11.897028 | 42,095,154.90 |
20/09/2016 | 11.887981 | 42,063,143.40 |
19/09/2016 | 11.858220 | 41,957,840.07 |
16/09/2016 | 11.854497 | 41,944,668.04 |
15/09/2016 | 11.834691 | 41,874,587.10 |
14/09/2016 | 11.866183 | 41,986,014.45 |
13/09/2016 | 11.846879 | 41,917,712.07 |
12/09/2016 | 11.812464 | 41,795,940.97 |
09/09/2016 | 11.759841 | 41,609,745.83 |
08/09/2016 | 11.785254 | 41,699,666.13 |
07/09/2016 | 11.807631 | 41,778,035.69 |
06/09/2016 | 11.724258 | 41,483,043.43 |
05/09/2016 | 11.684848 | 41,343,603.48 |
02/09/2016 | 11.736720 | 41,527,139.05 |
01/09/2016 | 11.824069 | 41,836,198.54 |
31/08/2016 | 11.828068 | 41,850,348.32 |
30/08/2016 | 11.835213 | 41,875,627.58 |
29/08/2016 | 11.819980 | 41,821,728.66 |
26/08/2016 | 11.799652 | 41,749,805.61 |
25/08/2016 | 11.827533 | 41,848,454.53 |
24/08/2016 | 11.839885 | 41,892,158.78 |
23/08/2016 | 11.859330 | 41,960,960.52 |
22/08/2016 | 11.892762 | 42,079,248.45 |
19/08/2016 | 11.855780 | 41,948,400.47 |
18/08/2016 | 11.804278 | 41,766,172.56 |
17/08/2016 | 11.826784 | 41,845,804.35 |
16/08/2016 | 11.858252 | 41,957,145.90 |
15/08/2016 | 11.857213 | 41,953,468.46 |
12/08/2016 | 11.874514 | 42,014,685.09 |
11/08/2016 | 11.933422 | 42,223,112.79 |
10/08/2016 | 11.962905 | 42,327,429.83 |
09/08/2016 | 11.954738 | 42,298,535.76 |
08/08/2016 | 11.928506 | 42,204,966.12 |
05/08/2016 | 11.934425 | 42,225,906.64 |
04/08/2016 | 11.848977 | 41,923,578.80 |
03/08/2016 | 11.871386 | 42,002,867.18 |
02/08/2016 | 11.877725 | 42,025,294.98 |
29/07/2016 | 11.842913 | 41,902,125.11 |
28/07/2016 | 11.841361 | 41,896,633.20 |
27/07/2016 | 11.803693 | 41,763,358.36 |
26/07/2016 | 11.815506 | 41,805,152.85 |
25/07/2016 | 11.785360 | 41,698,490.66 |
22/07/2016 | 11.746128 | 41,559,684.26 |
21/07/2016 | 11.644282 | 41,199,336.56 |
20/07/2016 | 11.635162 | 41,167,068.44 |
19/07/2016 | 11.634196 | 41,163,651.34 |
18/07/2016 | 11.647452 | 41,210,551.58 |
15/07/2016 | 11.590223 | 41,008,066.77 |
14/07/2016 | 11.645033 | 41,201,993.93 |
13/07/2016 | 11.709774 | 41,431,056.38 |
12/07/2016 | 11.728010 | 41,495,580.49 |
11/07/2016 | 11.832058 | 41,863,716.15 |
08/07/2016 | 11.849009 | 41,923,691.66 |
07/07/2016 | 11.688763 | 41,356,030.14 |
06/07/2016 | 11.767019 | 41,632,908.45 |
05/07/2016 | 11.705955 | 41,416,860.19 |
04/07/2016 | 11.614462 | 41,093,146.98 |
01/07/2016 | 11.662025 | 41,261,431.67 |
30/06/2016 | 11.709499 | 41,429,397.22 |
29/06/2016 | 11.690945 | 41,363,751.12 |
28/06/2016 | 11.680765 | 41,327,735.83 |
27/06/2016 | 11.647003 | 41,208,281.47 |
24/06/2016 | 11.533192 | 40,805,606.71 |
23/06/2016 | 11.433424 | 40,452,616.92 |
22/06/2016 | 11.466969 | 40,571,302.47 |
21/06/2016 | 11.456811 | 40,535,362.38 |
20/06/2016 | 11.462264 | 40,553,985.26 |
17/06/2016 | 11.457115 | 40,535,765.78 |
16/06/2016 | 11.564202 | 40,914,645.04 |
15/06/2016 | 11.443814 | 40,488,706.07 |
14/06/2016 | 11.370033 | 40,227,667.36 |
13/06/2016 | 11.342173 | 40,129,095.32 |
10/06/2016 | 11.332912 | 40,096,331.84 |
09/06/2016 | 11.375611 | 40,247,401.41 |
08/06/2016 | 11.351471 | 40,161,991.97 |
07/06/2016 | 11.381912 | 40,269,694.64 |
03/06/2016 | 11.462262 | 40,553,977.99 |
02/06/2016 | 11.454689 | 40,527,184.78 |
31/05/2016 | 11.362889 | 40,202,389.47 |
27/05/2016 | 11.364645 | 40,208,602.19 |
20/05/2016 | 11.452251 | 40,518,558.32 |
13/05/2016 | 11.429761 | 40,438,334.84 |
06/05/2016 | 11.510490 | 40,723,951.68 |
30/04/2016 | 11.240450 | 39,768,554.78 |
29/04/2016 | 11.239385 | 39,764,787.37 |
22/04/2016 | 11.092741 | 39,245,962.05 |
15/04/2016 | 11.408709 | 40,363,086.17 |
08/04/2016 | 11.476006 | 40,601,177.40 |
01/04/2016 | 11.466512 | 40,567,588.84 |
31/03/2016 | 11.373738 | 40,239,362.90 |
24/03/2016 | 11.423191 | 40,414,321.94 |
18/03/2016 | 11.310233 | 40,013,761.21 |
11/03/2016 | 11.328742 | 45,329,242.08 |
04/03/2016 | 11.350766 | 45,417,366.60 |
29/02/2016 | 11.394345 | 45,591,735.98 |
26/02/2016 | 11.343855 | 45,389,712.78 |
19/02/2016 | 11.678518 | 46,728,788.15 |
12/02/2016 | 11.727578 | 46,924,186.68 |
05/02/2016 | 11.530798 | 46,136,835.15 |
31/01/2016 | 11.468210 | 45,886,408.92 |
29/01/2016 | 11.466249 | 45,878,561.75 |
22/01/2016 | 11.461764 | 45,860,618.01 |
15/01/2016 | 11.823673 | 47,307,811.74 |
08/01/2016 | 11.502978 | 46,024,676.23 |
31/12/2015 | 11.212636 | 44,862,984.97 |
24/12/2015 | 11.231838 | 44,939,811.69 |
18/12/2015 | 11.232484 | 44,941,600.20 |
11/12/2015 | 11.104998 | 44,431,524.45 |
04/12/2015 | 10.808650 | 43,245,827.31 |
30/11/2015 | 10.717407 | 42,880,760.58 |
27/11/2015 | 10.794545 | 43,189,389.68 |
20/11/2015 | 10.797768 | 43,202,285.90 |
13/11/2015 | 10.735062 | 42,950,497.03 |
06/11/2015 | 10.703712 | 42,825,067.32 |
31/10/2015 | 10.742743 | 42,981,227.67 |
30/10/2015 | 10.741708 | 42,977,088.72 |
23/10/2015 | 10.809926 | 43,250,027.09 |
16/10/2015 | 10.785914 | 43,153,087.78 |
09/10/2015 | 10.744361 | 42,986,839.39 |
02/10/2015 | 10.924416 | 43,707,217.17 |
30/09/2015 | 10.976357 | 43,915,026.19 |
25/09/2015 | 10.875598 | 43,511,905.21 |
18/09/2015 | 10.841753 | 43,375,590.55 |
11/09/2015 | 10.925462 | 43,710,494.84 |
04/09/2015 | 10.893748 | 43,583,612.17 |
31/08/2015 | 10.938532 | 43,762,786.07 |
28/08/2015 | 10.907784 | 43,639,768.93 |
21/08/2015 | 10.903735 | 43,623,571.14 |
14/08/2015 | 10.753576 | 43,021,913.56 |
07/08/2015 | 10.748460 | 43,001,444.26 |
31/07/2015 | 10.789969 | 43,167,511.14 |
24/07/2015 | 10.808265 | 43,240,706.89 |
17/07/2015 | 10.723210 | 42,899,570.35 |
10/07/2015 | 10.590303 | 42,367,858.84 |
03/07/2015 | 10.454240 | 41,823,523.56 |
30/06/2015 | 10.429952 | 41,726,354.40 |
26/06/2015 | 10.277218 | 41,115,321.59 |
19/06/2015 | 10.325493 | 41,307,498.29 |
12/06/2015 | 10.262707 | 41,056,319.35 |
05/06/2015 | 10.278376 | 41,119,005.18 |
31/05/2015 | 10.470167 | 41,886,271.55 |
29/05/2015 | 10.468013 | 41,877,656.21 |
22/05/2015 | 10.402893 | 41,617,140.89 |
15/05/2015 | 10.350411 | 41,406,267.19 |
08/05/2015 | 10.375167 | 41,505,304.03 |
01/05/2015 | 10.406165 | 41,629,307.92 |
30/04/2015 | 10.403435 | 41,618,386.58 |
24/04/2015 | 10.437589 | 41,755,018.23 |
17/04/2015 | 10.481990 | 41,931,705.18 |
10/04/2015 | 10.662432 | 42,653,536.91 |
02/04/2015 | 10.707290 | 42,832,986.94 |
31/03/2015 | 10.707686 | 42,834,572.54 |
27/03/2015 | 10.680597 | 42,726,205.44 |
20/03/2015 | 10.654899 | 42,623,402.64 |
13/03/2015 | 10.656679 | 42,629,617.70 |
06/03/2015 | 10.585285 | 42,344,024.20 |
28/02/2015 | 10.747935 | 42,994,667.40 |
27/02/2015 | 10.746817 | 42,990,195.60 |
20/02/2015 | 10.750868 | 43,006,401.62 |
13/02/2015 | 10.736671 | 42,948,566.53 |
06/02/2015 | 10.787746 | 43,152,874.58 |
31/01/2015 | 11.025659 | 44,104,567.39 |
30/01/2015 | 11.024505 | 44,099,951.43 |
23/01/2015 | 10.778664 | 43,115,622.38 |
16/01/2015 | 10.403364 | 41,614,390.18 |
09/01/2015 | 10.222751 | 40,891,919.86 |
02/01/2015 | 10.042399 | 40,170,496.24 |
31/12/2014 | 9.953810 | 39,816,131.56 |
24/12/2014 | 9.934496 | 39,738,876.04 |
19/12/2014 | 9.973442 | 39,893,748.86 |
12/12/2014 | 9.957956 | 39,831,802.73 |
05/12/2014 | 9.799787 | 39,199,128.63 |
30/11/2014 | 9.919055 | 39,676,199.57 |
28/11/2014 | 9.916807 | 39,667,206.97 |
21/11/2014 | 9.753163 | 39,012,633.17 |
14/11/2014 | 9.813804 | 39,255,195.98 |
07/11/2014 | 9.859746 | 39,438,965.77 |
31/10/2014 | 9.914228 | 39,656,893.55 |
24/10/2014 | 10.000000 | 39,999,980.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact 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.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com
For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.