The Colchester Global Real Return Bond Fund
SINGAPORE
Fund Overview
The Colchester Global Real Return Bond Fund aims to deliver growth and income to investors whilst offering the inflation protection and defensive characteristics of a global inflation-linked sovereign bond portfolio.
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 in real terms
- 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
- Maximise real return while preserving principal in real terms over the medium to long term
- 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
Why choose Colchester?
- Specialist global fixed income manager
- Inflation forecasting at the core of Colchester’s investment process
- Well-established and stable Investment Team
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Real Return Bond Fund?
- Consistent outperformance and risk-adjusted returns potential over the medium to long term
Fund Facts
Investment Objective | Unhedged 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. Hedged Class – To outperform the benchmark by 1.25% 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 | Bloomberg Barclays World Government Inflation-Linked 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: 0.45% p.a. R Shares: 0.55% 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 | IE00BQZJ1007 | CGIGILA ID | 31/03/2009 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1114 | CGIGILB ID | 31/05/2009 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1338 | CGIGILC ID | 30/06/2010 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ0Z83 | CGIGILD ID | 31/03/2009 | View More |
I | GBP Unhedged | Accumulation | IE00BQZJ1221 | CGIGILE ID | 30/04/2010 | View More |
I | GBP Hedged | Accumulation | IE00BQZJ0Y76 | CGIGILF ID | 30/03/2009 | View More |
I | SGD Hedged | Accumulation | IE00BQZJ1551 | CGIGILG ID | 09/10/2015 | View More |
I | CAD Unhedged | Accumulation | IE00BLPJS590 | THRRBCI ID | 03/11/2020 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1007 | CGIGILA ID | 31/03/2009 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1114 | CGIGILB ID | 31/05/2009 | View More |
I | EUR Unhedged | Accumulation | IE00BQZJ1338 | CGIGILC ID | 30/06/2010 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ0Z83 | CGIGILD ID | 31/03/2009 | View More |
I | GBP Unhedged | Accumulation | IE00BQZJ1221 | CGIGILE ID | 30/04/2010 | View More |
I | GBP Hedged | Accumulation | IE00BQZJ0Y76 | CGIGILF ID | 30/03/2009 | View More |
I | SGD Hedged | Accumulation | IE00BQZJ1551 | CGIGILG ID | 09/10/2015 | View More |
I | CAD Unhedged | Accumulation | IE00BLPJS590 | THRRBCI ID | 03/11/2020 | 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: IE00BQZJ1007)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1114)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1338)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ0Z83)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1221)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ0Y76)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1551)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BLPJS590)
GBP Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ0Y76)*
As at date | NAV | Class Value |
---|---|---|
01/06/2023 | 16.239398 | 89,712,460.22 |
31/05/2023 | 16.254633 | 89,796,626.13 |
30/05/2023 | 16.203836 | 89,516,004.56 |
26/05/2023 | 16.127161 | 89,092,421.09 |
25/05/2023 | 16.137532 | 89,149,717.54 |
24/05/2023 | 16.229366 | 89,657,040.27 |
23/05/2023 | 16.207446 | 89,535,944.20 |
22/05/2023 | 16.218610 | 89,597,620.98 |
19/05/2023 | 16.232069 | 89,671,975.23 |
18/05/2023 | 16.267704 | 89,868,835.48 |
17/05/2023 | 16.349299 | 90,319,594.44 |
16/05/2023 | 16.359818 | 90,377,707.52 |
15/05/2023 | 16.399735 | 90,598,225.07 |
12/05/2023 | 16.455149 | 90,904,349.32 |
11/05/2023 | 16.488370 | 91,087,873.89 |
10/05/2023 | 16.443377 | 90,839,317.81 |
09/05/2023 | 16.388165 | 90,533,206.04 |
05/05/2023 | 16.448016 | 90,863,843.87 |
04/05/2023 | 16.485914 | 91,073,201.65 |
03/05/2023 | 16.475877 | 91,017,754.25 |
02/05/2023 | 16.474368 | 91,008,915.55 |
28/04/2023 | 16.453333 | 98,291,453.86 |
27/04/2023 | 16.453080 | 98,289,944.81 |
26/04/2023 | 16.518165 | 98,678,756.02 |
25/04/2023 | 16.550854 | 98,874,040.84 |
24/04/2023 | 16.494109 | 98,535,048.39 |
21/04/2023 | 16.454714 | 98,299,706.54 |
20/04/2023 | 16.442458 | 98,226,487.33 |
19/04/2023 | 16.379566 | 97,850,772.69 |
18/04/2023 | 16.409397 | 98,028,981.07 |
17/04/2023 | 16.499354 | 98,566,380.41 |
14/04/2023 | 16.551880 | 98,880,167.05 |
13/04/2023 | 16.591903 | 99,119,265.43 |
12/04/2023 | 16.608541 | 99,218,660.61 |
11/04/2023 | 16.616554 | 99,265,464.67 |
06/04/2023 | 16.714119 | 99,848,302.13 |
05/04/2023 | 16.702073 | 99,776,342.48 |
04/04/2023 | 16.693520 | 99,725,249.10 |
03/04/2023 | 16.692536 | 99,719,368.18 |
31/03/2023 | 16.609283 | 99,222,026.53 |
30/03/2023 | 16.579657 | 99,045,043.09 |
29/03/2023 | 16.569906 | 96,654,049.77 |
28/03/2023 | 16.515523 | 96,336,950.91 |
27/03/2023 | 16.515581 | 96,337,292.23 |
24/03/2023 | 16.580142 | 96,713,881.25 |
23/03/2023 | 16.535798 | 96,455,218.90 |
22/03/2023 | 16.464273 | 96,038,003.29 |
21/03/2023 | 16.435510 | 95,870,227.99 |
20/03/2023 | 16.424226 | 95,804,406.30 |
16/03/2023 | 16.462492 | 91,191,060.76 |
15/03/2023 | 16.522656 | 91,524,326.29 |
14/03/2023 | 16.409296 | 90,896,391.43 |
13/03/2023 | 16.452326 | 91,080,910.06 |
10/03/2023 | 16.309468 | 90,290,040.85 |
09/03/2023 | 16.166532 | 89,498,742.02 |
08/03/2023 | 16.170059 | 89,518,265.93 |
07/03/2023 | 16.177603 | 89,559,083.72 |
06/03/2023 | 16.206095 | 89,716,816.99 |
03/03/2023 | 16.168720 | 89,509,905.84 |
02/03/2023 | 16.118788 | 89,233,487.06 |
01/03/2023 | 16.099035 | 89,124,131.06 |
28/02/2023 | 16.130153 | 89,296,403.16 |
27/02/2023 | 16.105095 | 89,157,678.15 |
24/02/2023 | 16.129374 | 89,292,087.47 |
23/02/2023 | 16.193389 | 89,646,475.32 |
22/02/2023 | 16.176057 | 89,550,524.57 |
21/02/2023 | 16.174354 | 89,541,096.23 |
20/02/2023 | 16.295982 | 90,214,430.89 |
17/02/2023 | 16.282431 | 90,139,411.35 |
16/02/2023 | 16.305894 | 90,269,301.90 |
15/02/2023 | 16.338178 | 90,448,026.68 |
14/02/2023 | 16.333760 | 90,423,571.23 |
13/02/2023 | 16.400031 | 90,790,445.19 |
10/02/2023 | 16.409230 | 90,841,370.65 |
09/02/2023 | 16.478508 | 91,224,889.60 |
08/02/2023 | 16.496740 | 91,324,743.00 |
07/02/2023 | 16.498189 | 91,332,766.86 |
03/02/2023 | 16.612370 | 91,964,864.29 |
02/02/2023 | 16.668609 | 92,276,200.17 |
01/02/2023 | 16.520801 | 91,457,943.80 |
31/01/2023 | 16.483820 | 91,253,220.10 |
30/01/2023 | 16.503448 | 91,362,262.15 |
27/01/2023 | 16.530329 | 91,511,069.81 |
26/01/2023 | 16.530301 | 91,510,914.98 |
25/01/2023 | 16.544325 | 91,588,429.12 |
24/01/2023 | 16.541607 | 91,573,383.52 |
23/01/2023 | 16.454078 | 91,088,825.21 |
20/01/2023 | 16.453244 | 91,084,207.43 |
19/01/2023 | 16.527740 | 91,496,616.05 |
18/01/2023 | 16.477115 | 91,216,355.99 |
17/01/2023 | 16.448209 | 91,056,333.41 |
16/01/2023 | 16.426633 | 90,936,768.18 |
13/01/2023 | 16.450345 | 91,068,036.04 |
12/01/2023 | 16.484995 | 91,259,854.96 |
11/01/2023 | 16.369860 | 90,622,473.83 |
10/01/2023 | 16.254839 | 89,885,726.90 |
09/01/2023 | 16.227759 | 89,734,922.04 |
06/01/2023 | 16.240133 | 89,803,351.45 |
05/01/2023 | 16.177452 | 89,456,739.50 |
04/01/2023 | 16.204201 | 89,604,653.82 |
03/01/2023 | 16.159709 | 89,358,626.16 |
30/12/2022 | 16.137760 | 89,237,255.55 |
29/12/2022 | 16.132986 | 89,210,854.80 |
23/12/2022 | 16.193720 | 89,546,697.45 |
22/12/2022 | 16.224652 | 89,717,746.43 |
21/12/2022 | 16.241942 | 89,813,101.35 |
20/12/2022 | 16.190577 | 89,529,071.04 |
19/12/2022 | 16.258540 | 89,904,885.09 |
16/12/2022 | 16.333681 | 90,320,394.81 |
15/12/2022 | 16.354120 | 90,433,412.08 |
14/12/2022 | 16.361639 | 84,474,989.55 |
13/12/2022 | 16.345635 | 84,392,364.63 |
12/12/2022 | 16.350195 | 84,415,907.36 |
09/12/2022 | 16.386903 | 84,605,427.38 |
08/12/2022 | 16.478874 | 85,080,272.54 |
07/12/2022 | 16.518750 | 85,285,207.66 |
06/12/2022 | 16.489992 | 85,136,732.15 |
05/12/2022 | 16.532762 | 85,357,551.99 |
02/12/2022 | 16.552268 | 85,458,259.20 |
01/12/2022 | 16.489785 | 85,135,667.25 |
30/11/2022 | 16.388340 | 84,611,910.79 |
29/11/2022 | 16.281116 | 84,098,321.58 |
28/11/2022 | 16.294380 | 84,166,832.83 |
25/11/2022 | 16.307972 | 84,237,040.10 |
24/11/2022 | 16.330799 | 84,354,954.39 |
23/11/2022 | 16.327277 | 84,336,761.84 |
22/11/2022 | 16.253312 | 83,954,704.55 |
21/11/2022 | 16.270598 | 84,043,989.06 |
18/11/2022 | 16.204424 | 83,702,177.53 |
17/11/2022 | 16.262258 | 84,000,912.29 |
16/11/2022 | 16.319835 | 84,298,321.22 |
15/11/2022 | 16.249424 | 83,934,617.87 |
14/11/2022 | 16.249007 | 83,932,467.32 |
11/11/2022 | 16.260609 | 83,992,392.01 |
10/11/2022 | 16.268953 | 84,035,491.35 |
09/11/2022 | 16.094029 | 83,131,941.12 |
08/11/2022 | 15.968814 | 82,484,310.76 |
07/11/2022 | 15.937822 | 82,324,225.74 |
04/11/2022 | 16.002837 | 82,660,052.06 |
03/11/2022 | 15.993624 | 82,612,464.81 |
02/11/2022 | 16.040488 | 82,854,533.13 |
01/11/2022 | 16.104862 | 83,187,045.00 |
28/10/2022 | 16.099014 | 83,156,840.84 |
27/10/2022 | 16.091492 | 83,117,984.24 |
26/10/2022 | 15.996036 | 82,624,923.10 |
25/10/2022 | 16.006778 | 82,680,408.23 |
24/10/2022 | 15.991624 | 82,602,135.62 |
21/10/2022 | 15.817860 | 81,704,582.72 |
20/10/2022 | 15.814311 | 81,242,250.67 |
19/10/2022 | 15.823730 | 81,312,988.25 |
18/10/2022 | 15.725302 | 80,807,197.77 |
17/10/2022 | 15.629683 | 80,315,844.81 |
14/10/2022 | 15.470934 | 79,500,088.05 |
13/10/2022 | 15.478516 | 79,539,044.78 |
12/10/2022 | 15.538191 | 79,850,475.54 |
11/10/2022 | 15.504637 | 79,678,043.27 |
10/10/2022 | 15.510786 | 79,709,644.46 |
07/10/2022 | 15.774841 | 81,065,703.83 |
06/10/2022 | 15.888843 | 81,651,549.97 |
05/10/2022 | 15.884918 | 81,631,380.00 |
04/10/2022 | 16.054240 | 82,501,510.65 |
03/10/2022 | 16.053823 | 82,499,370.12 |
30/09/2022 | 16.066388 | 82,563,939.39 |
29/09/2022 | 15.894525 | 81,680,748.05 |
28/09/2022 | 15.905186 | 81,735,536.34 |
27/09/2022 | 15.502376 | 79,665,522.96 |
26/09/2022 | 15.813356 | 81,263,626.48 |
23/09/2022 | 16.126788 | 82,874,331.26 |
22/09/2022 | 16.275199 | 83,637,003.27 |
21/09/2022 | 16.420881 | 84,385,652.17 |
20/09/2022 | 16.412106 | 84,340,560.29 |
16/09/2022 | 16.473228 | 84,654,660.22 |
15/09/2022 | 16.492456 | 84,753,469.75 |
14/09/2022 | 16.505769 | 89,986,038.39 |
13/09/2022 | 16.514924 | 90,035,948.81 |
12/09/2022 | 16.577434 | 90,376,427.15 |
09/09/2022 | 16.637182 | 90,702,162.22 |
08/09/2022 | 16.642541 | 90,730,185.27 |
07/09/2022 | 16.728925 | 91,201,127.40 |
06/09/2022 | 16.689590 | 90,986,684.82 |
05/09/2022 | 16.803430 | 91,607,305.00 |
02/09/2022 | 16.736985 | 91,245,067.78 |
01/09/2022 | 16.702365 | 91,056,329.15 |
31/08/2022 | 16.872820 | 91,985,601.12 |
30/08/2022 | 17.008712 | 92,726,443.51 |
26/08/2022 | 17.152189 | 93,508,636.96 |
25/08/2022 | 17.107544 | 93,265,246.43 |
24/08/2022 | 16.983566 | 101,039,354.98 |
23/08/2022 | 17.095139 | 101,703,129.90 |
22/08/2022 | 17.195698 | 102,301,376.41 |
19/08/2022 | 17.239800 | 102,563,750.43 |
18/08/2022 | 17.286601 | 102,842,181.47 |
17/08/2022 | 17.229646 | 102,503,344.40 |
16/08/2022 | 17.256389 | 102,662,441.88 |
15/08/2022 | 17.294352 | 102,887,564.49 |
12/08/2022 | 17.228040 | 102,493,060.53 |
11/08/2022 | 17.273710 | 102,764,760.79 |
10/08/2022 | 17.346030 | 103,195,005.43 |
09/08/2022 | 17.366604 | 103,317,401.46 |
08/08/2022 | 17.400255 | 103,516,454.93 |
05/08/2022 | 17.338370 | 103,148,294.79 |
04/08/2022 | 17.486499 | 104,029,536.09 |
03/08/2022 | 17.430246 | 103,694,880.63 |
02/08/2022 | 17.427780 | 103,680,205.08 |
29/07/2022 | 17.422859 | 103,649,732.98 |
28/07/2022 | 17.231195 | 102,509,508.21 |
27/07/2022 | 17.019833 | 101,252,102.31 |
26/07/2022 | 16.965398 | 100,906,510.40 |
25/07/2022 | 16.911022 | 100,583,091.54 |
22/07/2022 | 16.947141 | 100,797,924.56 |
21/07/2022 | 16.835318 | 100,132,821.10 |
20/07/2022 | 16.728707 | 99,498,724.48 |
19/07/2022 | 16.713263 | 99,406,869.21 |
18/07/2022 | 16.771282 | 99,751,951.73 |
15/07/2022 | 16.827839 | 100,088,341.71 |
14/07/2022 | 16.828065 | 100,089,685.83 |
13/07/2022 | 16.843569 | 100,181,897.07 |
12/07/2022 | 16.808349 | 99,972,415.18 |
11/07/2022 | 16.799141 | 99,917,652.19 |
08/07/2022 | 16.751258 | 99,632,851.82 |
07/07/2022 | 16.820592 | 100,044,092.51 |
06/07/2022 | 16.857459 | 100,263,365.38 |
05/07/2022 | 16.969282 | 100,928,455.11 |
04/07/2022 | 16.898228 | 100,505,848.09 |
01/07/2022 | 16.978055 | 100,980,636.80 |
30/06/2022 | 16.789640 | 99,860,000.41 |
29/06/2022 | 16.689317 | 99,263,306.90 |
28/06/2022 | 16.694222 | 99,292,478.81 |
27/06/2022 | 16.812928 | 99,998,510.20 |
24/06/2022 | 16.913686 | 100,597,786.09 |
23/06/2022 | 16.859997 | 100,278,459.28 |
22/06/2022 | 16.726808 | 99,486,290.43 |
21/06/2022 | 16.580019 | 98,613,228.84 |
20/06/2022 | 16.606648 | 98,771,615.33 |
17/06/2022 | 16.676651 | 99,187,969.60 |
16/06/2022 | 16.724583 | 99,473,056.97 |
15/06/2022 | 16.773070 | 99,761,445.28 |
14/06/2022 | 16.692313 | 99,281,126.35 |
13/06/2022 | 16.886681 | 100,437,167.98 |
10/06/2022 | 17.078165 | 101,576,060.69 |
09/06/2022 | 17.153069 | 102,021,568.82 |
08/06/2022 | 17.176680 | 102,160,705.17 |
07/06/2022 | 17.222439 | 102,432,868.30 |
01/06/2022 | 17.256922 | 102,637,955.97 |
31/05/2022 | 17.245482 | 102,569,917.09 |
30/05/2022 | 17.429141 | 103,662,254.13 |
27/05/2022 | 17.422359 | 103,621,916.99 |
26/05/2022 | 17.378918 | 103,363,545.83 |
25/05/2022 | 17.389961 | 103,429,225.22 |
24/05/2022 | 17.364659 | 103,278,741.83 |
23/05/2022 | 17.300201 | 102,895,368.42 |
20/05/2022 | 17.367625 | 103,296,379.27 |
19/05/2022 | 17.393084 | 103,447,798.98 |
18/05/2022 | 17.470253 | 103,906,773.99 |
17/05/2022 | 17.485312 | 103,996,337.12 |
16/05/2022 | 17.628058 | 104,845,341.54 |
13/05/2022 | 17.576537 | 104,538,910.13 |
12/05/2022 | 17.591216 | 104,626,218.62 |
11/05/2022 | 17.428375 | 103,657,697.61 |
10/05/2022 | 17.334400 | 103,098,769.22 |
09/05/2022 | 17.299650 | 102,890,711.84 |
06/05/2022 | 17.310745 | 102,956,703.34 |
05/05/2022 | 17.484974 | 103,992,939.37 |
04/05/2022 | 17.547271 | 104,363,455.84 |
03/05/2022 | 17.574636 | 104,526,211.85 |
29/04/2022 | 17.696088 | 105,248,552.62 |
28/04/2022 | 17.760746 | 105,633,108.47 |
27/04/2022 | 17.747523 | 105,554,467.79 |
26/04/2022 | 17.818288 | 105,975,341.78 |
25/04/2022 | 17.792124 | 105,819,732.19 |
22/04/2022 | 17.790979 | 105,812,923.59 |
21/04/2022 | 17.708527 | 105,322,532.36 |
20/04/2022 | 17.693558 | 105,233,507.39 |
19/04/2022 | 17.623109 | 104,814,505.39 |
14/04/2022 | 17.717451 | 105,386,570.84 |
13/04/2022 | 17.815988 | 105,972,685.70 |
12/04/2022 | 17.808897 | 105,930,505.92 |
11/04/2022 | 17.761700 | 105,649,769.78 |
08/04/2022 | 17.839722 | 106,113,861.56 |
07/04/2022 | 17.853542 | 106,194,520.53 |
06/04/2022 | 17.928853 | 106,642,477.10 |
05/04/2022 | 18.042811 | 107,320,310.97 |
04/04/2022 | 18.168055 | 108,065,273.22 |
01/04/2022 | 18.158422 | 108,007,976.88 |
31/03/2022 | 18.163436 | 108,037,800.98 |
30/03/2022 | 18.081239 | 107,548,883.08 |
29/03/2022 | 18.062373 | 107,436,668.55 |
28/03/2022 | 18.132517 | 107,853,893.94 |
25/03/2022 | 18.068936 | 107,475,706.52 |
24/03/2022 | 18.170115 | 108,077,528.85 |
23/03/2022 | 18.120241 | 107,780,872.71 |
22/03/2022 | 18.017643 | 107,170,610.18 |
21/03/2022 | 18.131619 | 107,848,552.14 |
16/03/2022 | 18.214124 | 108,339,298.78 |
15/03/2022 | 18.303874 | 108,873,140.92 |
14/03/2022 | 18.421760 | 109,574,334.77 |
11/03/2022 | 18.548384 | 110,327,505.01 |
10/03/2022 | 18.470694 | 109,865,398.91 |
09/03/2022 | 18.548127 | 110,325,977.88 |
08/03/2022 | 18.700798 | 111,234,079.33 |
07/03/2022 | 18.713879 | 111,310,479.71 |
04/03/2022 | 18.672403 | 111,063,780.87 |
03/03/2022 | 18.516281 | 110,144,665.89 |
02/03/2022 | 18.583681 | 110,545,592.48 |
01/03/2022 | 18.664806 | 111,028,168.47 |
28/02/2022 | 18.361859 | 109,226,081.47 |
25/02/2022 | 18.207465 | 108,307,662.22 |
24/02/2022 | 18.294514 | 108,825,472.94 |
23/02/2022 | 18.180906 | 108,149,676.19 |
22/02/2022 | 18.168504 | 108,075,902.80 |
21/02/2022 | 18.220551 | 108,385,504.78 |
18/02/2022 | 18.185695 | 108,178,163.12 |
17/02/2022 | 18.092672 | 107,624,809.93 |
16/02/2022 | 18.019337 | 107,188,579.85 |
15/02/2022 | 17.994692 | 107,041,973.43 |
14/02/2022 | 18.042785 | 107,328,056.91 |
11/02/2022 | 18.026769 | 107,232,788.46 |
10/02/2022 | 18.029654 | 107,249,949.94 |
09/02/2022 | 18.127574 | 107,832,426.76 |
08/02/2022 | 18.021225 | 107,199,806.23 |
07/02/2022 | 18.110206 | 107,727,504.03 |
04/02/2022 | 18.122753 | 107,802,135.59 |
03/02/2022 | 18.219015 | 108,374,743.98 |
02/02/2022 | 18.371056 | 109,279,152.81 |
01/02/2022 | 18.318688 | 108,967,645.60 |
31/01/2022 | 18.324478 | 109,002,084.66 |
28/01/2022 | 18.368797 | 109,265,713.40 |
27/01/2022 | 18.347340 | 109,138,079.02 |
26/01/2022 | 18.315097 | 108,946,281.48 |
25/01/2022 | 18.391535 | 109,400,971.25 |
24/01/2022 | 18.425164 | 109,616,905.56 |
21/01/2022 | 18.312659 | 108,947,580.28 |
20/01/2022 | 18.256317 | 108,612,386.13 |
19/01/2022 | 18.241360 | 108,523,400.55 |
18/01/2022 | 18.320720 | 108,995,541.69 |
17/01/2022 | 18.376257 | 109,325,947.58 |
14/01/2022 | 18.439763 | 109,703,758.93 |
13/01/2022 | 18.487473 | 109,993,266.08 |
12/01/2022 | 18.477742 | 109,933,875.35 |
11/01/2022 | 18.429570 | 109,647,273.66 |
10/01/2022 | 18.339293 | 109,108,706.55 |
07/01/2022 | 18.324156 | 109,018,651.49 |
06/01/2022 | 18.368930 | 109,285,030.49 |
05/01/2022 | 18.534445 | 110,269,752.89 |
04/01/2022 | 18.594219 | 110,625,379.52 |
31/12/2021 | 18.688378 | 111,185,572.09 |
30/12/2021 | 18.683564 | 111,156,933.12 |
23/12/2021 | 18.688305 | 111,185,135.28 |
22/12/2021 | 18.749518 | 111,549,319.16 |
21/12/2021 | 18.703223 | 111,273,988.86 |
20/12/2021 | 18.775511 | 111,705,340.13 |
17/12/2021 | 18.745368 | 111,648,533.16 |
16/12/2021 | 18.761916 | 106,995,852.18 |
15/12/2021 | 18.660163 | 106,415,575.36 |
14/12/2021 | 18.740376 | 106,873,017.42 |
13/12/2021 | 18.894569 | 107,752,347.73 |
10/12/2021 | 18.914157 | 107,864,059.33 |
09/12/2021 | 18.876513 | 107,649,380.20 |
08/12/2021 | 18.898816 | 107,776,569.41 |
07/12/2021 | 18.920298 | 107,897,863.44 |
06/12/2021 | 18.916565 | 107,876,575.19 |
03/12/2021 | 18.933706 | 107,974,321.28 |
02/12/2021 | 18.866135 | 107,588,980.77 |
01/12/2021 | 18.868229 | 107,600,925.20 |
30/11/2021 | 18.890609 | 107,728,550.23 |
29/11/2021 | 18.806115 | 107,246,703.39 |
26/11/2021 | 18.813948 | 107,291,374.35 |
25/11/2021 | 18.682169 | 106,539,871.00 |
24/11/2021 | 18.655595 | 106,388,321.78 |
23/11/2021 | 18.646722 | 106,337,721.78 |
22/11/2021 | 18.706502 | 106,678,633.45 |
19/11/2021 | 18.862679 | 107,569,275.65 |
18/11/2021 | 18.841733 | 107,449,823.98 |
17/11/2021 | 18.756763 | 106,965,259.96 |
16/11/2021 | 18.775208 | 107,070,446.06 |
15/11/2021 | 18.857918 | 107,542,122.97 |
12/11/2021 | 18.845307 | 107,470,208.12 |
11/11/2021 | 18.825580 | 107,357,706.24 |
10/11/2021 | 18.812817 | 107,325,596.60 |
09/11/2021 | 18.920070 | 107,937,463.88 |
08/11/2021 | 18.814803 | 107,336,927.43 |
05/11/2021 | 18.814021 | 107,331,217.89 |
04/11/2021 | 18.671252 | 106,524,226.60 |
03/11/2021 | 18.527801 | 105,705,802.25 |
02/11/2021 | 18.579817 | 106,024,142.47 |
01/11/2021 | 18.504417 | 105,593,877.05 |
29/10/2021 | 18.498000 | 105,557,262.46 |
28/10/2021 | 18.731598 | 106,890,271.23 |
27/10/2021 | 18.809804 | 107,349,638.86 |
26/10/2021 | 18.638731 | 106,381,964.34 |
22/10/2021 | 18.636719 | 106,370,479.37 |
21/10/2021 | 18.556944 | 105,915,160.46 |
20/10/2021 | 18.520728 | 105,708,452.19 |
19/10/2021 | 18.495792 | 105,566,129.95 |
18/10/2021 | 18.513500 | 105,667,197.10 |
15/10/2021 | 18.531410 | 105,769,423.79 |
14/10/2021 | 18.607796 | 106,205,398.59 |
13/10/2021 | 18.489047 | 105,527,632.74 |
12/10/2021 | 18.385717 | 104,937,869.35 |
11/10/2021 | 18.291847 | 104,402,099.36 |
08/10/2021 | 18.315836 | 104,539,017.83 |
07/10/2021 | 18.369367 | 106,359,034.05 |
06/10/2021 | 18.385044 | 106,449,805.33 |
05/10/2021 | 18.382873 | 106,437,234.75 |
04/10/2021 | 18.393357 | 106,497,940.25 |
01/10/2021 | 18.362808 | 106,321,056.28 |
30/09/2021 | 18.292853 | 105,893,147.69 |
29/09/2021 | 18.336747 | 106,147,239.76 |
28/09/2021 | 18.375765 | 106,373,105.36 |
27/09/2021 | 18.467467 | 106,904,113.08 |
24/09/2021 | 18.436038 | 106,722,174.10 |
23/09/2021 | 18.494083 | 107,058,185.66 |
22/09/2021 | 18.598696 | 107,663,766.03 |
21/09/2021 | 18.608115 | 107,708,289.46 |
20/09/2021 | 18.615554 | 107,751,349.73 |
17/09/2021 | 18.566166 | 107,610,480.29 |
16/09/2021 | 18.636158 | 108,016,159.01 |
15/09/2021 | 18.701209 | 108,393,199.57 |
14/09/2021 | 18.670867 | 108,217,330.40 |
13/09/2021 | 18.672478 | 108,196,669.63 |
10/09/2021 | 18.669765 | 108,180,951.24 |
09/09/2021 | 18.662932 | 108,141,357.20 |
08/09/2021 | 18.640349 | 108,033,500.05 |
07/09/2021 | 18.575672 | 107,657,448.66 |
06/09/2021 | 18.570178 | 107,625,604.93 |
03/09/2021 | 18.518819 | 107,327,950.50 |
02/09/2021 | 18.566220 | 107,602,668.97 |
01/09/2021 | 18.540253 | 107,452,169.96 |
31/08/2021 | 18.561988 | 107,578,142.40 |
27/08/2021 | 18.654078 | 108,111,856.91 |
26/08/2021 | 18.596424 | 107,777,718.31 |
25/08/2021 | 18.576388 | 107,661,595.42 |
24/08/2021 | 18.638276 | 108,020,274.29 |
23/08/2021 | 18.595730 | 107,773,693.96 |
20/08/2021 | 18.572957 | 107,641,709.58 |
19/08/2021 | 18.570120 | 107,625,267.90 |
18/08/2021 | 18.548795 | 107,501,680.74 |
17/08/2021 | 18.567774 | 107,611,671.19 |
16/08/2021 | 18.547728 | 107,495,493.17 |
13/08/2021 | 18.554045 | 107,531,972.09 |
12/08/2021 | 18.522604 | 107,349,750.72 |
11/08/2021 | 18.528482 | 107,383,819.50 |
10/08/2021 | 18.543617 | 107,508,532.17 |
09/08/2021 | 18.554628 | 107,571,145.96 |
06/08/2021 | 18.510194 | 107,313,598.75 |
05/08/2021 | 18.550409 | 107,546,750.28 |
04/08/2021 | 18.554896 | 107,572,763.32 |
03/08/2021 | 18.573168 | 107,678,695.75 |
30/07/2021 | 18.523110 | 107,388,479.39 |
29/07/2021 | 18.521873 | 107,381,308.33 |
28/07/2021 | 18.481941 | 107,149,804.09 |
27/07/2021 | 18.482716 | 107,162,236.36 |
26/07/2021 | 18.508279 | 107,310,732.98 |
23/07/2021 | 18.469914 | 107,088,296.88 |
22/07/2021 | 18.424212 | 106,823,318.72 |
21/07/2021 | 18.368571 | 106,500,711.72 |
20/07/2021 | 18.407931 | 106,728,919.91 |
19/07/2021 | 18.389700 | 106,623,214.96 |
16/07/2021 | 18.297209 | 106,086,953.55 |
15/07/2021 | 18.212611 | 105,596,458.43 |
14/07/2021 | 18.213028 | 105,688,875.59 |
13/07/2021 | 18.183699 | 105,518,680.12 |
12/07/2021 | 18.145381 | 105,296,321.14 |
09/07/2021 | 18.120005 | 105,149,068.13 |
08/07/2021 | 18.183990 | 105,520,371.47 |
07/07/2021 | 18.189619 | 105,551,992.15 |
06/07/2021 | 18.113458 | 105,110,043.72 |
05/07/2021 | 18.026324 | 104,604,412.56 |
02/07/2021 | 18.031075 | 104,631,984.10 |
01/07/2021 | 17.985238 | 104,371,168.57 |
30/06/2021 | 18.003959 | 104,479,810.38 |
29/06/2021 | 17.998504 | 104,448,149.57 |
28/06/2021 | 17.992232 | 104,460,755.50 |
25/06/2021 | 17.937789 | 104,144,664.05 |
24/06/2021 | 17.977261 | 104,373,835.96 |
23/06/2021 | 17.942989 | 104,174,855.50 |
22/06/2021 | 17.897735 | 103,912,771.89 |
21/06/2021 | 17.934386 | 104,133,244.78 |
18/06/2021 | 17.993772 | 104,478,059.62 |
17/06/2021 | 17.953778 | 104,245,843.58 |
16/06/2021 | 18.010868 | 104,577,326.04 |
15/06/2021 | 18.102171 | 105,107,464.76 |
14/06/2021 | 18.112574 | 105,167,865.65 |
11/06/2021 | 18.126653 | 105,249,614.63 |
10/06/2021 | 18.092712 | 102,389,561.45 |
09/06/2021 | 18.080871 | 102,322,552.25 |
08/06/2021 | 18.034338 | 102,058,326.00 |
04/06/2021 | 17.969472 | 101,529,270.53 |
03/06/2021 | 17.936446 | 101,342,671.85 |
02/06/2021 | 17.973739 | 101,502,622.18 |
01/06/2021 | 17.941588 | 101,321,051.44 |
28/05/2021 | 17.930596 | 101,258,978.84 |
27/05/2021 | 17.869403 | 100,910,903.97 |
26/05/2021 | 17.929673 | 101,251,255.74 |
25/05/2021 | 17.916536 | 101,177,070.77 |
24/05/2021 | 17.849375 | 100,797,805.83 |
21/05/2021 | 17.794809 | 100,489,661.65 |
20/05/2021 | 17.763309 | 100,311,778.87 |
19/05/2021 | 17.791330 | 100,470,016.33 |
18/05/2021 | 17.815113 | 100,591,885.72 |
17/05/2021 | 17.827891 | 100,664,033.42 |
14/05/2021 | 17.814975 | 100,591,076.38 |
13/05/2021 | 17.772549 | 100,351,520.42 |
12/05/2021 | 17.760150 | 100,281,507.65 |
11/05/2021 | 17.779002 | 100,387,955.19 |
10/05/2021 | 17.853367 | 100,848,173.05 |
07/05/2021 | 17.887936 | 101,043,438.29 |
06/05/2021 | 17.861435 | 100,894,242.56 |
05/05/2021 | 17.828270 | 100,706,906.61 |
04/05/2021 | 17.805333 | 100,577,338.08 |
30/04/2021 | 17.774136 | 100,401,117.70 |
29/04/2021 | 17.748463 | 100,256,097.79 |
28/04/2021 | 17.782456 | 100,448,113.71 |
27/04/2021 | 17.786947 | 100,473,482.03 |
26/04/2021 | 17.816027 | 100,637,749.13 |
23/04/2021 | 17.813243 | 100,622,022.94 |
22/04/2021 | 17.832124 | 100,728,675.41 |
21/04/2021 | 17.791919 | 100,501,566.20 |
20/04/2021 | 17.795659 | 100,522,695.14 |
19/04/2021 | 17.817032 | 100,642,922.63 |
16/04/2021 | 17.805074 | 100,575,379.29 |
15/04/2021 | 17.826494 | 100,696,374.73 |
14/04/2021 | 17.732867 | 100,167,500.28 |
13/04/2021 | 17.741918 | 100,218,629.19 |
12/04/2021 | 17.720027 | 100,094,971.71 |
09/04/2021 | 17.712607 | 100,037,112.57 |
08/04/2021 | 17.769430 | 98,439,098.46 |
07/04/2021 | 17.711652 | 98,119,032.39 |
06/04/2021 | 17.681514 | 97,952,076.83 |
01/04/2021 | 17.676930 | 97,926,683.07 |
31/03/2021 | 17.591277 | 97,548,181.02 |
30/03/2021 | 17.591959 | 97,551,965.20 |
29/03/2021 | 17.667115 | 97,968,723.20 |
26/03/2021 | 17.749218 | 98,433,631.94 |
25/03/2021 | 17.776301 | 98,583,828.57 |
24/03/2021 | 17.752917 | 98,454,145.97 |
23/03/2021 | 17.693074 | 98,122,201.72 |
22/03/2021 | 17.641722 | 97,837,416.45 |
19/03/2021 | 17.596171 | 97,584,800.56 |
18/03/2021 | 17.589135 | 97,543,972.48 |
16/03/2021 | 17.694043 | 98,108,761.56 |
15/03/2021 | 17.678209 | 98,012,445.83 |
12/03/2021 | 17.617668 | 97,676,794.65 |
11/03/2021 | 17.700452 | 98,135,768.77 |
10/03/2021 | 17.680559 | 98,025,473.08 |
09/03/2021 | 17.615552 | 97,665,062.41 |
08/03/2021 | 17.569418 | 97,409,283.00 |
05/03/2021 | 17.591632 | 97,532,520.01 |
04/03/2021 | 17.594692 | 97,549,484.12 |
03/03/2021 | 17.587853 | 97,511,567.16 |
02/03/2021 | 17.622536 | 97,703,860.53 |
01/03/2021 | 17.580757 | 97,487,010.09 |
26/02/2021 | 17.488757 | 96,976,861.24 |
25/02/2021 | 17.527193 | 97,189,997.33 |
24/02/2021 | 17.518329 | 97,140,844.58 |
23/02/2021 | 17.568477 | 97,440,951.68 |
22/02/2021 | 17.595468 | 97,613,554.74 |
19/02/2021 | 17.645612 | 97,991,734.47 |
18/02/2021 | 17.758351 | 98,617,809.10 |
17/02/2021 | 17.868944 | 99,231,318.51 |
16/02/2021 | 17.870865 | 99,241,990.04 |
15/02/2021 | 17.943488 | 99,645,283.55 |
12/02/2021 | 17.984765 | 99,880,517.32 |
11/02/2021 | 18.025458 | 100,106,511.62 |
10/02/2021 | 18.018080 | 100,065,535.24 |
09/02/2021 | 18.016994 | 100,059,506.54 |
08/02/2021 | 18.017686 | 100,063,349.87 |
05/02/2021 | 18.008030 | 100,009,720.81 |
04/02/2021 | 18.034491 | 100,156,671.25 |
03/02/2021 | 18.103844 | 100,541,831.29 |
02/02/2021 | 18.101854 | 100,530,781.84 |
01/02/2021 | 18.116459 | 100,611,894.02 |
29/01/2021 | 18.113238 | 100,594,002.88 |
28/01/2021 | 18.157529 | 100,839,977.56 |
27/01/2021 | 18.145013 | 100,802,469.35 |
26/01/2021 | 18.125227 | 100,692,550.51 |
25/01/2021 | 18.130488 | 100,721,780.92 |
22/01/2021 | 18.068782 | 100,378,979.65 |
21/01/2021 | 18.057268 | 100,315,016.03 |
20/01/2021 | 18.079941 | 100,440,970.41 |
19/01/2021 | 18.122642 | 100,677,539.43 |
18/01/2021 | 18.109082 | 100,602,211.21 |
15/01/2021 | 18.114486 | 100,632,234.18 |
14/01/2021 | 18.086459 | 100,476,534.80 |
13/01/2021 | 18.076550 | 100,427,477.88 |
12/01/2021 | 17.985204 | 99,919,987.49 |
11/01/2021 | 18.031231 | 100,175,701.33 |
08/01/2021 | 18.055624 | 100,311,218.78 |
07/01/2021 | 18.086554 | 100,505,303.51 |
06/01/2021 | 18.138459 | 100,793,735.88 |
05/01/2021 | 18.201205 | 101,142,409.74 |
04/01/2021 | 18.262440 | 101,482,688.06 |
31/12/2020 | 18.226285 | 101,281,778.19 |
30/12/2020 | 18.198326 | 101,121,404.84 |
23/12/2020 | 18.119215 | 100,681,815.92 |
22/12/2020 | 18.275345 | 101,595,076.03 |
21/12/2020 | 18.270243 | 101,566,711.95 |
18/12/2020 | 18.218108 | 101,276,887.38 |
17/12/2020 | 18.172583 | 101,023,158.08 |
16/12/2020 | 18.161414 | 100,961,071.97 |
15/12/2020 | 18.162022 | 100,964,450.10 |
14/12/2020 | 18.206762 | 101,213,166.14 |
11/12/2020 | 18.251209 | 101,460,250.32 |
10/12/2020 | 18.229977 | 101,342,216.93 |
09/12/2020 | 18.159397 | 100,949,858.45 |
08/12/2020 | 18.187913 | 101,108,383.17 |
07/12/2020 | 18.134704 | 100,812,581.67 |
04/12/2020 | 18.018630 | 100,167,318.67 |
03/12/2020 | 18.016792 | 100,157,099.81 |
02/12/2020 | 18.017129 | 100,158,974.64 |
01/12/2020 | 18.023376 | 100,193,702.46 |
30/11/2020 | 18.077290 | 100,493,415.07 |
27/11/2020 | 18.041251 | 100,292,703.56 |
26/11/2020 | 18.021266 | 100,181,603.44 |
25/11/2020 | 17.945332 | 99,742,981.94 |
24/11/2020 | 17.851133 | 99,219,409.15 |
23/11/2020 | 17.881844 | 99,390,106.81 |
20/11/2020 | 17.922030 | 99,548,463.02 |
19/11/2020 | 17.872509 | 99,273,397.38 |
18/11/2020 | 17.845950 | 99,125,877.55 |
17/11/2020 | 17.849449 | 99,145,312.02 |
16/11/2020 | 17.841267 | 99,099,862.52 |
13/11/2020 | 17.816682 | 98,963,306.96 |
12/11/2020 | 17.813473 | 98,945,481.93 |
11/11/2020 | 17.714926 | 98,398,099.55 |
10/11/2020 | 17.725255 | 98,455,475.17 |
09/11/2020 | 17.824219 | 99,005,168.77 |
06/11/2020 | 17.932261 | 99,555,292.15 |
05/11/2020 | 17.958312 | 99,699,919.55 |
04/11/2020 | 18.009674 | 99,985,069.21 |
03/11/2020 | 17.954534 | 99,689,407.48 |
02/11/2020 | 17.962846 | 99,735,560.49 |
30/10/2020 | 17.939998 | 99,608,697.60 |
29/10/2020 | 18.001350 | 99,949,344.87 |
28/10/2020 | 18.008679 | 99,990,039.49 |
27/10/2020 | 18.019477 | 100,061,404.01 |
23/10/2020 | 17.968405 | 99,777,803.58 |
22/10/2020 | 17.934358 | 99,588,743.23 |
21/10/2020 | 17.967928 | 99,775,152.27 |
20/10/2020 | 18.041305 | 100,182,614.48 |
19/10/2020 | 18.060293 | 100,288,440.73 |
16/10/2020 | 18.072989 | 100,358,938.72 |
15/10/2020 | 18.047057 | 100,214,941.71 |
14/10/2020 | 17.982903 | 99,858,695.33 |
13/10/2020 | 17.966917 | 99,769,921.62 |
12/10/2020 | 17.910912 | 99,458,930.13 |
09/10/2020 | 17.935080 | 99,593,134.36 |
08/10/2020 | 17.879282 | 99,283,285.65 |
07/10/2020 | 17.828639 | 99,002,064.96 |
06/10/2020 | 17.834610 | 99,035,120.67 |
05/10/2020 | 17.886569 | 99,323,647.47 |
02/10/2020 | 17.927895 | 99,553,130.06 |
01/10/2020 | 17.937852 | 99,608,420.13 |
30/09/2020 | 17.937453 | 99,605,955.53 |
29/09/2020 | 17.975748 | 99,815,897.52 |
28/09/2020 | 17.905750 | 99,415,396.12 |
25/09/2020 | 17.918272 | 99,484,922.21 |
24/09/2020 | 17.864958 | 99,188,916.54 |
23/09/2020 | 17.913716 | 99,459,626.73 |
22/09/2020 | 17.980369 | 99,829,693.25 |
21/09/2020 | 17.971082 | 99,778,133.07 |
18/09/2020 | 17.992059 | 99,801,600.63 |
17/09/2020 | 18.008241 | 99,891,361.04 |
16/09/2020 | 17.972666 | 99,694,026.60 |
15/09/2020 | 18.000916 | 99,850,729.73 |
14/09/2020 | 18.012770 | 99,916,481.15 |
11/09/2020 | 18.033555 | 100,031,777.98 |
10/09/2020 | 17.985684 | 99,766,235.03 |
09/09/2020 | 17.957759 | 99,610,739.16 |
08/09/2020 | 17.952611 | 99,567,294.32 |
07/09/2020 | 17.814694 | 98,802,387.44 |
04/09/2020 | 17.799672 | 98,719,072.93 |
03/09/2020 | 17.848295 | 98,988,737.33 |
02/09/2020 | 17.851158 | 99,004,617.29 |
01/09/2020 | 17.835017 | 98,915,098.75 |
31/08/2020 | 17.825741 | 98,863,650.37 |
28/08/2020 | 17.798068 | 98,710,175.27 |
27/08/2020 | 17.733252 | 98,350,698.03 |
26/08/2020 | 17.789903 | 98,664,890.56 |
25/08/2020 | 17.823311 | 98,850,176.20 |
24/08/2020 | 17.894009 | 99,462,051.43 |
21/08/2020 | 17.833431 | 99,124,481.36 |
20/08/2020 | 17.793768 | 98,904,257.46 |
19/08/2020 | 17.828244 | 99,095,890.57 |
18/08/2020 | 17.854506 | 99,241,861.88 |
17/08/2020 | 17.858876 | 99,266,151.32 |
14/08/2020 | 17.797018 | 98,922,321.65 |
13/08/2020 | 17.861920 | 99,283,074.68 |
12/08/2020 | 17.899321 | 99,490,961.35 |
11/08/2020 | 17.908898 | 99,544,195.18 |
10/08/2020 | 17.973685 | 99,904,300.31 |
07/08/2020 | 17.958444 | 99,819,584.34 |
06/08/2020 | 17.975886 | 99,916,534.59 |
05/08/2020 | 17.941862 | 99,727,415.82 |
04/08/2020 | 17.976929 | 99,922,329.49 |
31/07/2020 | 17.956968 | 99,811,379.53 |
30/07/2020 | 17.958711 | 99,821,057.50 |
29/07/2020 | 17.924519 | 99,631,004.94 |
28/07/2020 | 17.903512 | 99,514,240.30 |
27/07/2020 | 17.908085 | 99,539,658.30 |
24/07/2020 | 17.866400 | 99,307,959.27 |
23/07/2020 | 17.858124 | 99,261,956.35 |
22/07/2020 | 17.863641 | 99,292,625.35 |
21/07/2020 | 17.796925 | 98,921,792.17 |
20/07/2020 | 17.757883 | 98,703,343.65 |
17/07/2020 | 17.749020 | 98,654,084.45 |
16/07/2020 | 17.776353 | 98,806,006.84 |
15/07/2020 | 17.781947 | 98,837,101.97 |
14/07/2020 | 17.788364 | 98,872,767.82 |
13/07/2020 | 17.714835 | 98,464,071.64 |
10/07/2020 | 17.666611 | 98,196,030.99 |
09/07/2020 | 17.699826 | 98,380,648.66 |
08/07/2020 | 17.724082 | 98,515,470.67 |
07/07/2020 | 17.752491 | 98,673,375.84 |
06/07/2020 | 17.795964 | 98,915,008.70 |
03/07/2020 | 17.747831 | 98,969,870.57 |
02/07/2020 | 17.737700 | 98,913,377.67 |
01/07/2020 | 17.680518 | 98,594,504.68 |
30/06/2020 | 17.684029 | 98,614,084.34 |
29/06/2020 | 17.726187 | 98,849,178.15 |
26/06/2020 | 17.668847 | 98,529,422.76 |
25/06/2020 | 17.666723 | 98,517,580.22 |
24/06/2020 | 17.657620 | 98,466,815.17 |
23/06/2020 | 17.654788 | 98,451,021.90 |
22/06/2020 | 17.635521 | 98,343,580.31 |
19/06/2020 | 17.595432 | 98,120,027.63 |
18/06/2020 | 17.591872 | 98,100,175.22 |
17/06/2020 | 17.609673 | 98,199,443.20 |
16/06/2020 | 17.550864 | 97,871,496.97 |
15/06/2020 | 17.519385 | 97,686,784.17 |
12/06/2020 | 17.513929 | 97,656,359.96 |
11/06/2020 | 17.567119 | 97,952,944.59 |
10/06/2020 | 17.506425 | 97,614,517.11 |
09/06/2020 | 17.469812 | 97,410,367.59 |
08/06/2020 | 17.391596 | 96,974,240.11 |
05/06/2020 | 17.377568 | 96,896,020.43 |
04/06/2020 | 17.453695 | 97,320,498.85 |
03/06/2020 | 17.490741 | 97,527,065.35 |
02/06/2020 | 17.536823 | 97,784,012.73 |
29/05/2020 | 17.523704 | 97,631,141.41 |
28/05/2020 | 17.480360 | 97,389,656.27 |
27/05/2020 | 17.442427 | 97,191,358.61 |
26/05/2020 | 17.368748 | 96,780,810.25 |
22/05/2020 | 17.389882 | 96,898,570.06 |
21/05/2020 | 17.420354 | 97,068,361.62 |
20/05/2020 | 17.370445 | 96,790,261.92 |
19/05/2020 | 17.318951 | 96,503,332.65 |
18/05/2020 | 17.256421 | 96,154,907.46 |
15/05/2020 | 17.239777 | 96,062,163.77 |
14/05/2020 | 17.204579 | 95,866,038.21 |
13/05/2020 | 17.168368 | 95,664,268.16 |
12/05/2020 | 17.105964 | 95,316,541.71 |
11/05/2020 | 17.110570 | 95,342,210.39 |
07/05/2020 | 17.126943 | 95,433,441.44 |
06/05/2020 | 17.030190 | 94,894,323.02 |
05/05/2020 | 17.047771 | 94,992,285.58 |
01/05/2020 | 16.963294 | 94,521,570.14 |
30/04/2020 | 17.016810 | 94,721,767.42 |
29/04/2020 | 17.025447 | 94,769,843.68 |
28/04/2020 | 16.991194 | 94,579,180.39 |
27/04/2020 | 16.924041 | 94,214,852.07 |
24/04/2020 | 16.969880 | 94,470,033.26 |
23/04/2020 | 16.947509 | 94,345,496.70 |
22/04/2020 | 16.904972 | 94,108,694.76 |
21/04/2020 | 16.924553 | 94,217,702.44 |
20/04/2020 | 16.887496 | 94,011,410.42 |
17/04/2020 | 16.907850 | 94,124,010.78 |
16/04/2020 | 16.930682 | 94,251,115.42 |
15/04/2020 | 16.987861 | 94,569,421.56 |
14/04/2020 | 16.954955 | 94,386,238.04 |
09/04/2020 | 16.950895 | 94,363,638.13 |
08/04/2020 | 16.837094 | 93,730,121.40 |
07/04/2020 | 16.842670 | 93,761,162.32 |
06/04/2020 | 16.859827 | 93,857,252.75 |
03/04/2020 | 16.832710 | 93,706,190.78 |
02/04/2020 | 16.729085 | 93,129,322.18 |
01/04/2020 | 16.682560 | 92,870,317.63 |
31/03/2020 | 16.582878 | 92,315,400.18 |
30/03/2020 | 16.794445 | 93,493,171.43 |
27/03/2020 | 16.815128 | 93,608,311.23 |
26/03/2020 | 16.769760 | 93,355,755.59 |
25/03/2020 | 16.622225 | 92,534,437.82 |
24/03/2020 | 16.619393 | 92,518,677.15 |
23/03/2020 | 16.624698 | 92,550,619.86 |
20/03/2020 | 16.141333 | 89,859,701.38 |
19/03/2020 | 15.698959 | 87,396,978.85 |
18/03/2020 | 15.843347 | 88,214,432.87 |
16/03/2020 | 16.531898 | 92,036,439.19 |
13/03/2020 | 16.658530 | 92,741,425.61 |
12/03/2020 | 16.861639 | 93,872,173.43 |
11/03/2020 | 17.021571 | 94,762,548.70 |
10/03/2020 | 17.172306 | 95,601,717.61 |
09/03/2020 | 17.391957 | 96,824,557.77 |
06/03/2020 | 17.552076 | 97,715,973.75 |
05/03/2020 | 17.435432 | 97,066,596.83 |
04/03/2020 | 17.459423 | 97,192,358.07 |
03/03/2020 | 17.443761 | 97,101,884.67 |
02/03/2020 | 17.365149 | 96,664,193.37 |
28/02/2020 | 17.327370 | 96,449,953.86 |
27/02/2020 | 17.348028 | 96,554,379.75 |
26/02/2020 | 17.349757 | 96,539,284.47 |
25/02/2020 | 17.344176 | 96,508,229.07 |
24/02/2020 | 17.329735 | 96,427,879.27 |
21/02/2020 | 17.289243 | 95,489,806.50 |
20/02/2020 | 17.242209 | 95,230,031.54 |
19/02/2020 | 17.191946 | 94,952,423.26 |
18/02/2020 | 17.176315 | 94,866,092.02 |
17/02/2020 | 17.167282 | 94,816,205.24 |
14/02/2020 | 17.174642 | 94,856,856.29 |
13/02/2020 | 17.144685 | 94,691,399.01 |
12/02/2020 | 17.139621 | 94,663,429.85 |
11/02/2020 | 17.160175 | 94,766,951.15 |
10/02/2020 | 17.186949 | 94,914,810.56 |
07/02/2020 | 17.148726 | 94,703,726.49 |
06/02/2020 | 17.122588 | 94,559,375.72 |
05/02/2020 | 17.096824 | 94,417,098.35 |
04/02/2020 | 17.121863 | 94,555,371.07 |
03/02/2020 | 17.164416 | 94,790,375.03 |
31/01/2020 | 17.133987 | 94,622,328.56 |
30/01/2020 | 17.137181 | 94,639,964.94 |
29/01/2020 | 17.162009 | 94,777,082.48 |
28/01/2020 | 17.132249 | 94,612,731.62 |
27/01/2020 | 17.157758 | 94,763,848.66 |
24/01/2020 | 17.116331 | 94,535,045.49 |
23/01/2020 | 17.081565 | 94,343,025.70 |
22/01/2020 | 17.012739 | 93,962,896.81 |
21/01/2020 | 17.018976 | 93,997,342.22 |
20/01/2020 | 16.991245 | 93,844,183.03 |
17/01/2020 | 17.005617 | 93,867,883.29 |
16/01/2020 | 17.020767 | 93,951,509.23 |
15/01/2020 | 17.043958 | 94,079,266.17 |
14/01/2020 | 17.004265 | 93,860,171.27 |
13/01/2020 | 16.952388 | 93,573,819.97 |
10/01/2020 | 16.927232 | 93,494,963.28 |
09/01/2020 | 16.876920 | 93,217,075.18 |
08/01/2020 | 16.902055 | 93,355,904.53 |
07/01/2020 | 16.921345 | 93,462,448.73 |
06/01/2020 | 16.959715 | 93,674,375.56 |
03/01/2020 | 16.995036 | 93,869,469.55 |
02/01/2020 | 16.901827 | 93,354,640.97 |
31/12/2019 | 16.799641 | 92,790,233.92 |
30/12/2019 | 16.802356 | 92,805,228.91 |
23/12/2019 | 16.854019 | 93,090,582.57 |
20/12/2019 | 16.833429 | 92,976,855.41 |
19/12/2019 | 16.853404 | 93,087,183.32 |
18/12/2019 | 16.886656 | 93,210,159.15 |
17/12/2019 | 16.847779 | 92,995,566.12 |
16/12/2019 | 16.751443 | 92,463,815.50 |
13/12/2019 | 16.808426 | 92,778,345.92 |
12/12/2019 | 16.828179 | 92,887,292.91 |
11/12/2019 | 16.876063 | 93,151,518.98 |
10/12/2019 | 16.829294 | 92,893,364.00 |
09/12/2019 | 16.831432 | 92,905,168.69 |
06/12/2019 | 16.800994 | 92,737,154.70 |
05/12/2019 | 16.756258 | 92,490,222.48 |
04/12/2019 | 16.808559 | 92,778,911.93 |
03/12/2019 | 16.886962 | 93,211,674.87 |
02/12/2019 | 16.843634 | 92,972,274.54 |
29/11/2019 | 16.863868 | 93,083,961.99 |
28/11/2019 | 16.813985 | 92,808,619.20 |
27/11/2019 | 16.815868 | 92,819,014.33 |
26/11/2019 | 16.850494 | 93,010,141.80 |
25/11/2019 | 16.839672 | 92,950,407.95 |
22/11/2019 | 16.855056 | 93,035,321.24 |
21/11/2019 | 16.817803 | 92,829,692.33 |
20/11/2019 | 16.833395 | 92,915,759.67 |
19/11/2019 | 16.805211 | 92,760,193.09 |
18/11/2019 | 16.795732 | 92,707,868.90 |
15/11/2019 | 16.823649 | 92,863,882.53 |
14/11/2019 | 16.845992 | 92,987,211.60 |
13/11/2019 | 16.822746 | 92,858,896.81 |
12/11/2019 | 16.831984 | 92,909,891.04 |
11/11/2019 | 16.841877 | 92,964,497.20 |
08/11/2019 | 16.848519 | 92,971,562.86 |
07/11/2019 | 16.856487 | 93,036,529.08 |
06/11/2019 | 16.911564 | 93,340,517.63 |
05/11/2019 | 16.884483 | 93,191,045.78 |
04/11/2019 | 16.941748 | 93,507,113.28 |
01/11/2019 | 16.961537 | 93,616,332.40 |
31/10/2019 | 16.984495 | 93,743,049.52 |
30/10/2019 | 16.849291 | 92,996,809.73 |
29/10/2019 | 16.808578 | 92,772,103.07 |
25/10/2019 | 16.979317 | 93,714,466.06 |
24/10/2019 | 17.014607 | 93,909,243.22 |
23/10/2019 | 16.964066 | 93,630,292.46 |
22/10/2019 | 16.912706 | 93,346,820.90 |
21/10/2019 | 16.872833 | 93,126,749.17 |
18/10/2019 | 16.958867 | 93,601,597.86 |
17/10/2019 | 16.964168 | 93,630,858.00 |
16/10/2019 | 16.988965 | 93,767,719.07 |
15/10/2019 | 16.979721 | 93,687,881.43 |
14/10/2019 | 17.072632 | 94,200,527.39 |
11/10/2019 | 16.999920 | 93,799,328.40 |
10/10/2019 | 17.171884 | 94,748,162.90 |
09/10/2019 | 17.253435 | 95,198,135.91 |
08/10/2019 | 17.325287 | 95,594,589.32 |
07/10/2019 | 17.303667 | 95,475,293.94 |
04/10/2019 | 17.358845 | 95,779,746.69 |
03/10/2019 | 17.277635 | 95,331,659.16 |
02/10/2019 | 17.244243 | 95,147,417.68 |
01/10/2019 | 17.251743 | 95,188,799.67 |
30/09/2019 | 17.213341 | 94,976,909.43 |
27/09/2019 | 17.261870 | 95,244,674.58 |
26/09/2019 | 17.273477 | 95,308,718.90 |
25/09/2019 | 17.244397 | 95,148,267.29 |
24/09/2019 | 17.268904 | 95,283,487.29 |
23/09/2019 | 17.242136 | 95,121,753.62 |
20/09/2019 | 17.124702 | 94,473,895.04 |
19/09/2019 | 17.117342 | 94,433,287.31 |
18/09/2019 | 17.096244 | 94,316,896.76 |
17/09/2019 | 17.076481 | 94,207,868.08 |
16/09/2019 | 17.109186 | 94,388,295.44 |
13/09/2019 | 16.985477 | 93,705,817.28 |
12/09/2019 | 17.152723 | 94,628,483.16 |
11/09/2019 | 17.138968 | 94,552,597.96 |
10/09/2019 | 17.123143 | 94,465,293.17 |
09/09/2019 | 17.153226 | 94,582,565.60 |
06/09/2019 | 17.246526 | 95,097,023.61 |
05/09/2019 | 17.148233 | 94,555,036.92 |
04/09/2019 | 17.296634 | 95,373,315.34 |
03/09/2019 | 17.457886 | 96,262,456.99 |
02/09/2019 | 17.429754 | 96,107,335.53 |
30/08/2019 | 17.358972 | 95,717,045.92 |
29/08/2019 | 17.441666 | 96,173,017.32 |
28/08/2019 | 17.442664 | 96,178,521.36 |
27/08/2019 | 17.403234 | 95,961,107.84 |
23/08/2019 | 17.345623 | 95,643,439.29 |
22/08/2019 | 17.331293 | 95,564,423.21 |
21/08/2019 | 17.418802 | 96,046,883.96 |
20/08/2019 | 17.381521 | 95,841,318.67 |
19/08/2019 | 17.352286 | 95,680,116.38 |
16/08/2019 | 17.401949 | 95,953,954.58 |
15/08/2019 | 17.428138 | 96,098,363.61 |
14/08/2019 | 17.338191 | 95,602,394.95 |
13/08/2019 | 17.282779 | 95,296,856.59 |
12/08/2019 | 17.253341 | 95,134,533.07 |
09/08/2019 | 17.221024 | 94,956,337.71 |
08/08/2019 | 17.217727 | 94,938,158.08 |
07/08/2019 | 17.236259 | 95,040,344.76 |
06/08/2019 | 17.167589 | 94,661,429.91 |
02/08/2019 | 17.101814 | 94,265,833.95 |
01/08/2019 | 17.093777 | 94,221,534.16 |
31/07/2019 | 17.042213 | 92,988,311.50 |
30/07/2019 | 16.979485 | 92,646,042.09 |
29/07/2019 | 16.975829 | 92,626,092.82 |
26/07/2019 | 16.929679 | 92,371,281.40 |
25/07/2019 | 16.893485 | 92,173,800.92 |
24/07/2019 | 16.949500 | 92,479,790.76 |
23/07/2019 | 16.932231 | 92,385,568.53 |
22/07/2019 | 16.926953 | 92,356,771.42 |
19/07/2019 | 16.918278 | 92,309,439.82 |
18/07/2019 | 16.896936 | 92,192,994.91 |
17/07/2019 | 16.905001 | 92,236,998.88 |
16/07/2019 | 16.853536 | 90,565,437.48 |
15/07/2019 | 16.860118 | 90,600,805.63 |
12/07/2019 | 16.817603 | 90,372,345.45 |
11/07/2019 | 16.805379 | 90,306,657.81 |
10/07/2019 | 16.861066 | 90,605,900.79 |
09/07/2019 | 16.869676 | 88,932,711.53 |
08/07/2019 | 16.884861 | 89,012,765.41 |
05/07/2019 | 16.859581 | 88,879,491.54 |
04/07/2019 | 16.916272 | 61,428,588.77 |
03/07/2019 | 16.929509 | 61,428,871.30 |
02/07/2019 | 16.867990 | 61,205,647.79 |
01/07/2019 | 16.802551 | 60,968,201.83 |
28/06/2019 | 16.751366 | 60,737,363.58 |
27/06/2019 | 16.769247 | 60,802,197.28 |
26/06/2019 | 16.772683 | 60,754,298.86 |
25/06/2019 | 16.788295 | 60,810,849.68 |
24/06/2019 | 16.798199 | 60,846,723.41 |
21/06/2019 | 16.771828 | 60,751,202.51 |
20/06/2019 | 16.837704 | 60,989,820.81 |
19/06/2019 | 16.747763 | 60,664,031.49 |
18/06/2019 | 16.728531 | 60,594,369.95 |
17/06/2019 | 16.640602 | 60,244,727.49 |
14/06/2019 | 16.653778 | 60,292,429.17 |
13/06/2019 | 16.654146 | 60,293,758.92 |
12/06/2019 | 16.621992 | 60,177,351.35 |
11/06/2019 | 16.680795 | 60,390,238.77 |
10/06/2019 | 16.706107 | 60,444,592.81 |
07/06/2019 | 16.718850 | 60,490,698.51 |
06/06/2019 | 16.662040 | 60,262,820.29 |
05/06/2019 | 16.634009 | 60,161,440.01 |
04/06/2019 | 16.589952 | 60,002,093.89 |
31/05/2019 | 16.589921 | 60,001,981.40 |
30/05/2019 | 16.571768 | 59,936,329.30 |
29/05/2019 | 16.536888 | 59,810,174.97 |
28/05/2019 | 16.477263 | 59,594,525.71 |
24/05/2019 | 16.454048 | 59,510,562.56 |
23/05/2019 | 16.423880 | 59,401,450.19 |
22/05/2019 | 16.382542 | 59,223,439.55 |
21/05/2019 | 16.325262 | 59,016,369.23 |
20/05/2019 | 16.344653 | 59,086,468.27 |
17/05/2019 | 16.361589 | 59,147,694.34 |
16/05/2019 | 16.344501 | 59,051,617.45 |
15/05/2019 | 16.344454 | 56,051,447.39 |
14/05/2019 | 16.333144 | 56,012,658.87 |
13/05/2019 | 16.299299 | 55,896,590.34 |
10/05/2019 | 16.276824 | 55,819,515.51 |
09/05/2019 | 16.276381 | 55,817,997.75 |
08/05/2019 | 16.289948 | 55,849,615.73 |
07/05/2019 | 16.260237 | 55,747,751.57 |
03/05/2019 | 16.208015 | 55,530,307.39 |
02/05/2019 | 16.223432 | 55,597,902.68 |
01/05/2019 | 16.275007 | 55,774,651.87 |
30/04/2019 | 16.258635 | 55,693,297.86 |
29/04/2019 | 16.247202 | 55,654,134.05 |
26/04/2019 | 16.235862 | 55,615,288.12 |
25/04/2019 | 16.222162 | 55,568,358.50 |
24/04/2019 | 16.223952 | 55,574,492.60 |
23/04/2019 | 16.175879 | 55,409,817.91 |
18/04/2019 | 16.186309 | 55,445,547.72 |
17/04/2019 | 16.152949 | 55,318,936.85 |
16/04/2019 | 16.161738 | 55,349,035.79 |
15/04/2019 | 16.183485 | 55,423,513.46 |
12/04/2019 | 16.197506 | 55,471,528.71 |
11/04/2019 | 16.240543 | 55,579,942.59 |
10/04/2019 | 16.290973 | 55,752,532.07 |
09/04/2019 | 16.272796 | 55,690,323.19 |
08/04/2019 | 16.251943 | 55,647,544.82 |
05/04/2019 | 16.235329 | 55,590,657.49 |
04/04/2019 | 16.213302 | 55,515,236.24 |
03/04/2019 | 16.209544 | 55,502,370.00 |
02/04/2019 | 16.266622 | 55,697,805.15 |
01/04/2019 | 16.222101 | 55,545,363.56 |
29/03/2019 | 16.260368 | 55,694,691.70 |
28/03/2019 | 16.253373 | 55,690,164.43 |
27/03/2019 | 16.274546 | 55,762,709.56 |
26/03/2019 | 16.300366 | 55,851,180.90 |
25/03/2019 | 16.373807 | 56,513,715.47 |
22/03/2019 | 16.358806 | 56,461,939.79 |
21/03/2019 | 16.316806 | 56,316,979.00 |
20/03/2019 | 16.204693 | 55,930,023.47 |
19/03/2019 | 16.115052 | 55,610,622.16 |
15/03/2019 | 16.084330 | 55,486,917.78 |
14/03/2019 | 16.082310 | 55,449,159.75 |
13/03/2019 | 16.054595 | 55,324,466.48 |
12/03/2019 | 16.073656 | 55,390,152.17 |
11/03/2019 | 16.031382 | 55,244,474.21 |
08/03/2019 | 16.022103 | 55,165,689.29 |
07/03/2019 | 16.039365 | 55,225,861.50 |
06/03/2019 | 15.979345 | 55,019,202.89 |
05/03/2019 | 15.925791 | 54,794,889.21 |
04/03/2019 | 15.916124 | 54,756,215.31 |
01/03/2019 | 15.879242 | 54,587,768.56 |
28/02/2019 | 15.866200 | 54,536,878.61 |
27/02/2019 | 15.853056 | 54,464,696.28 |
26/02/2019 | 15.910561 | 54,643,460.92 |
25/02/2019 | 15.961942 | 54,808,141.34 |
22/02/2019 | 15.977787 | 54,828,985.44 |
21/02/2019 | 15.946778 | 54,677,728.79 |
20/02/2019 | 15.961961 | 54,704,878.98 |
19/02/2019 | 15.960085 | 54,658,403.77 |
18/02/2019 | 15.973832 | 54,665,707.22 |
15/02/2019 | 15.979323 | 54,670,979.35 |
14/02/2019 | 15.978126 | 54,666,885.20 |
13/02/2019 | 15.936150 | 54,494,776.49 |
12/02/2019 | 15.949229 | 54,242,869.42 |
11/02/2019 | 15.968472 | 54,308,314.95 |
08/02/2019 | 15.973614 | 54,325,800.92 |
07/02/2019 | 15.958439 | 54,355,962.04 |
06/02/2019 | 15.945115 | 54,310,580.46 |
05/02/2019 | 15.937379 | 54,284,229.87 |
04/02/2019 | 15.912048 | 54,197,948.09 |
01/02/2019 | 15.928717 | 54,254,725.91 |
31/01/2019 | 15.924818 | 54,241,444.19 |
30/01/2019 | 15.880360 | 54,090,017.61 |
29/01/2019 | 15.847100 | 53,976,728.66 |
28/01/2019 | 15.824463 | 53,899,627.03 |
25/01/2019 | 15.808612 | 53,845,636.32 |
24/01/2019 | 15.830416 | 53,919,901.94 |
23/01/2019 | 15.794823 | 53,798,670.22 |
22/01/2019 | 15.791306 | 53,786,690.18 |
21/01/2019 | 15.807010 | 53,840,180.91 |
18/01/2019 | 15.797507 | 53,807,813.38 |
17/01/2019 | 15.798851 | 53,812,389.77 |
16/01/2019 | 15.900329 | 48,158,032.99 |
15/01/2019 | 15.922668 | 48,225,692.74 |
14/01/2019 | 15.909153 | 48,184,759.77 |
11/01/2019 | 15.914812 | 48,201,897.84 |
10/01/2019 | 15.910807 | 48,189,767.41 |
09/01/2019 | 15.915321 | 48,203,439.87 |
08/01/2019 | 15.895525 | 48,143,484.35 |
07/01/2019 | 15.906573 | 48,176,945.83 |
04/01/2019 | 15.908014 | 48,181,310.39 |
03/01/2019 | 15.941770 | 48,283,547.13 |
02/01/2019 | 15.863606 | 48,046,809.20 |
31/12/2018 | 15.820734 | 47,916,959.24 |
28/12/2018 | 15.836327 | 47,964,187.01 |
24/12/2018 | 15.844861 | 47,990,036.33 |
21/12/2018 | 15.821231 | 47,918,466.13 |
20/12/2018 | 15.863382 | 48,046,129.57 |
19/12/2018 | 15.879623 | 48,095,321.27 |
18/12/2018 | 15.854616 | 48,019,580.06 |
17/12/2018 | 15.850039 | 48,005,717.51 |
14/12/2018 | 15.830813 | 47,947,486.87 |
13/12/2018 | 15.796280 | 47,842,895.80 |
12/12/2018 | 15.793234 | 47,833,670.31 |
11/12/2018 | 15.833491 | 47,948,817.92 |
10/12/2018 | 15.899858 | 48,149,797.62 |
07/12/2018 | 15.820005 | 47,907,979.38 |
06/12/2018 | 15.794108 | 47,829,554.73 |
05/12/2018 | 15.752974 | 47,706,044.61 |
04/12/2018 | 15.764422 | 47,740,713.70 |
03/12/2018 | 15.680462 | 47,486,450.59 |
30/11/2018 | 15.622360 | 47,453,818.29 |
29/11/2018 | 15.613629 | 47,427,296.99 |
28/11/2018 | 15.563744 | 47,275,767.32 |
27/11/2018 | 15.570395 | 47,295,969.76 |
26/11/2018 | 15.599681 | 47,384,929.07 |
23/11/2018 | 15.629668 | 47,476,015.98 |
22/11/2018 | 15.628756 | 47,473,246.50 |
21/11/2018 | 15.652256 | 47,544,627.96 |
20/11/2018 | 15.647761 | 47,530,973.68 |
19/11/2018 | 15.673792 | 47,610,045.12 |
16/11/2018 | 15.694750 | 47,673,705.22 |
15/11/2018 | 15.667729 | 47,591,629.67 |
14/11/2018 | 15.626057 | 47,465,046.29 |
13/11/2018 | 15.633565 | 47,487,853.11 |
12/11/2018 | 15.692536 | 47,666,982.06 |
09/11/2018 | 15.643076 | 47,516,743.89 |
08/11/2018 | 15.612077 | 47,422,582.82 |
07/11/2018 | 15.653970 | 47,549,833.69 |
06/11/2018 | 15.660866 | 47,570,753.91 |
05/11/2018 | 15.673114 | 47,607,958.59 |
02/11/2018 | 15.662331 | 47,575,203.78 |
01/11/2018 | 15.694890 | 47,674,103.07 |
31/10/2018 | 15.732721 | 47,789,019.51 |
30/10/2018 | 15.780688 | 47,934,720.03 |
26/10/2018 | 15.799607 | 47,992,188.41 |
25/10/2018 | 15.743455 | 47,821,623.67 |
24/10/2018 | 15.736727 | 47,801,187.53 |
23/10/2018 | 15.723545 | 47,761,146.71 |
22/10/2018 | 15.718437 | 47,745,629.27 |
19/10/2018 | 15.703438 | 47,700,069.80 |
18/10/2018 | 15.708220 | 47,714,595.06 |
17/10/2018 | 15.737201 | 47,802,626.91 |
16/10/2018 | 15.723577 | 47,761,244.43 |
15/10/2018 | 15.702289 | 47,696,578.86 |
12/10/2018 | 15.677453 | 47,621,137.55 |
11/10/2018 | 15.664832 | 47,582,803.09 |
10/10/2018 | 15.663955 | 47,580,138.67 |
09/10/2018 | 15.694517 | 47,672,971.14 |
08/10/2018 | 15.678412 | 47,624,050.36 |
05/10/2018 | 15.641548 | 47,512,075.64 |
04/10/2018 | 15.688391 | 47,654,363.68 |
03/10/2018 | 15.749972 | 47,841,420.27 |
02/10/2018 | 15.773655 | 47,913,358.04 |
01/10/2018 | 15.759877 | 47,871,475.28 |
28/09/2018 | 15.780410 | 47,933,847.03 |
27/09/2018 | 15.782091 | 47,938,951.43 |
26/09/2018 | 15.765156 | 47,878,122.71 |
25/09/2018 | 15.741283 | 47,805,623.44 |
24/09/2018 | 15.763798 | 47,874,000.91 |
21/09/2018 | 15.792351 | 47,960,713.36 |
20/09/2018 | 15.742080 | 47,808,042.07 |
19/09/2018 | 15.736164 | 47,790,076.71 |
18/09/2018 | 15.771750 | 47,898,148.36 |
17/09/2018 | 15.797401 | 47,976,050.92 |
14/09/2018 | 15.808404 | 48,009,466.31 |
13/09/2018 | 15.821603 | 48,049,549.92 |
12/09/2018 | 15.834361 | 48,088,297.88 |
11/09/2018 | 15.815436 | 48,030,821.72 |
10/09/2018 | 15.825515 | 48,061,430.93 |
07/09/2018 | 15.840799 | 48,110,370.98 |
06/09/2018 | 15.881403 | 48,233,690.75 |
05/09/2018 | 15.849551 | 48,136,836.21 |
04/09/2018 | 15.891322 | 48,263,698.31 |
03/09/2018 | 15.922801 | 48,359,302.99 |
31/08/2018 | 15.901677 | 48,295,147.82 |
30/08/2018 | 15.903628 | 48,301,072.65 |
29/08/2018 | 15.895078 | 48,275,107.58 |
28/08/2018 | 15.925913 | 48,368,754.71 |
27/08/2018 | 15.960894 | 48,474,997.20 |
24/08/2018 | 15.961077 | 48,475,552.56 |
23/08/2018 | 15.976043 | 48,521,005.77 |
22/08/2018 | 15.967160 | 48,494,026.73 |
21/08/2018 | 15.972927 | 48,511,540.94 |
20/08/2018 | 15.993805 | 48,574,950.38 |
17/08/2018 | 15.954909 | 48,456,819.42 |
16/08/2018 | 15.963155 | 48,481,862.56 |
15/08/2018 | 15.960289 | 48,473,158.66 |
14/08/2018 | 15.951609 | 48,446,796.91 |
13/08/2018 | 15.954164 | 48,454,557.68 |
10/08/2018 | 15.989164 | 48,560,857.13 |
09/08/2018 | 15.927322 | 48,373,035.33 |
08/08/2018 | 15.918358 | 48,345,810.50 |
07/08/2018 | 15.915621 | 48,321,924.76 |
03/08/2018 | 15.896192 | 48,262,937.03 |
02/08/2018 | 15.865415 | 48,169,494.08 |
01/08/2018 | 15.867029 | 48,174,391.82 |
31/07/2018 | 15.911546 | 48,309,553.48 |
30/07/2018 | 15.889032 | 48,241,197.78 |
27/07/2018 | 15.913268 | 48,301,081.31 |
26/07/2018 | 15.903092 | 48,270,193.05 |
25/07/2018 | 15.930371 | 48,352,993.11 |
24/07/2018 | 15.903037 | 48,269,912.76 |
23/07/2018 | 15.901098 | 48,264,025.64 |
20/07/2018 | 15.954208 | 48,425,229.28 |
19/07/2018 | 15.972149 | 48,479,685.92 |
18/07/2018 | 15.944366 | 48,383,234.20 |
17/07/2018 | 15.945259 | 48,385,943.29 |
16/07/2018 | 15.939777 | 48,369,307.90 |
13/07/2018 | 15.968399 | 48,409,152.28 |
12/07/2018 | 15.970600 | 48,415,823.84 |
11/07/2018 | 15.953045 | 48,362,604.91 |
10/07/2018 | 15.941727 | 48,328,294.04 |
09/07/2018 | 15.968294 | 48,408,834.80 |
06/07/2018 | 15.973946 | 48,425,968.91 |
05/07/2018 | 15.969345 | 48,412,020.07 |
04/07/2018 | 15.956083 | 48,371,816.95 |
03/07/2018 | 15.962265 | 48,390,556.14 |
02/07/2018 | 15.935187 | 48,308,468.57 |
29/06/2018 | 15.907568 | 48,224,737.85 |
28/06/2018 | 15.889622 | 48,170,336.34 |
27/06/2018 | 15.892125 | 48,177,921.68 |
26/06/2018 | 15.837561 | 48,012,507.69 |
25/06/2018 | 15.854162 | 48,062,836.39 |
22/06/2018 | 15.848702 | 48,046,284.84 |
21/06/2018 | 15.836310 | 48,008,717.57 |
20/06/2018 | 15.855321 | 48,066,349.31 |
19/06/2018 | 15.883955 | 48,153,156.21 |
18/06/2018 | 15.846057 | 48,038,264.20 |
15/06/2018 | 15.835937 | 48,007,585.45 |
14/06/2018 | 15.810537 | 47,930,583.53 |
13/06/2018 | 15.767192 | 47,799,179.74 |
12/06/2018 | 15.751493 | 47,751,589.09 |
11/06/2018 | 15.735266 | 47,702,396.33 |
08/06/2018 | 15.706087 | 47,613,938.01 |
07/06/2018 | 15.695536 | 47,581,951.86 |
06/06/2018 | 15.721777 | 47,661,502.96 |
05/06/2018 | 15.806412 | 47,918,077.57 |
01/06/2018 | 15.821560 | 47,964,001.86 |
31/05/2018 | 15.855542 | 48,064,120.58 |
30/05/2018 | 15.811671 | 47,931,131.10 |
29/05/2018 | 15.806201 | 47,914,549.37 |
28/05/2018 | 15.786968 | 47,856,247.15 |
25/05/2018 | 15.805182 | 47,911,459.38 |
24/05/2018 | 15.782551 | 47,842,856.01 |
23/05/2018 | 15.766362 | 47,793,782.63 |
22/05/2018 | 15.727103 | 47,674,771.09 |
21/05/2018 | 15.717999 | 47,647,173.27 |
18/05/2018 | 15.704870 | 47,607,374.35 |
17/05/2018 | 15.714101 | 47,635,357.71 |
16/05/2018 | 15.748326 | 47,739,108.71 |
15/05/2018 | 15.758501 | 47,769,952.92 |
14/05/2018 | 15.813237 | 47,935,876.18 |
11/05/2018 | 15.854608 | 48,061,288.12 |
10/05/2018 | 15.858229 | 48,072,264.68 |
09/05/2018 | 15.803405 | 47,906,073.92 |
08/05/2018 | 15.839791 | 48,016,372.23 |
04/05/2018 | 15.860357 | 48,076,965.76 |
03/05/2018 | 15.860124 | 48,076,259.79 |
02/05/2018 | 15.830279 | 47,985,791.17 |
01/05/2018 | 15.862500 | 48,083,462.06 |
30/04/2018 | 15.840300 | 48,016,168.51 |
27/04/2018 | 15.832126 | 47,991,389.71 |
26/04/2018 | 15.770839 | 47,805,613.21 |
25/04/2018 | 15.741703 | 47,717,292.56 |
24/04/2018 | 15.749013 | 47,739,453.00 |
23/04/2018 | 15.772671 | 47,645,965.57 |
20/04/2018 | 15.798294 | 47,723,367.75 |
19/04/2018 | 15.800796 | 47,730,925.89 |
18/04/2018 | 15.880425 | 47,971,467.48 |
17/04/2018 | 15.867292 | 47,931,795.09 |
16/04/2018 | 15.850073 | 47,879,780.19 |
13/04/2018 | 15.877547 | 47,946,983.03 |
12/04/2018 | 15.880625 | 47,956,279.34 |
11/04/2018 | 15.907849 | 48,038,489.11 |
10/04/2018 | 15.870435 | 47,815,609.74 |
09/04/2018 | 15.881840 | 47,849,972.58 |
06/04/2018 | 15.887800 | 47,867,926.76 |
05/04/2018 | 15.875675 | 47,831,396.56 |
04/04/2018 | 15.899580 | 47,903,419.28 |
03/04/2018 | 15.941295 | 48,029,100.79 |
29/03/2018 | 15.937312 | 48,017,101.07 |
28/03/2018 | 15.906054 | 47,922,926.12 |
27/03/2018 | 15.885005 | 47,859,506.48 |
26/03/2018 | 15.856261 | 47,772,903.57 |
23/03/2018 | 15.858429 | 47,779,438.19 |
22/03/2018 | 15.861344 | 47,788,219.20 |
21/03/2018 | 15.790216 | 47,573,918.90 |
20/03/2018 | 15.806618 | 47,623,338.13 |
16/03/2018 | 15.836889 | 47,714,540.17 |
15/03/2018 | 15.845142 | 47,739,405.90 |
14/03/2018 | 15.832833 | 47,702,319.41 |
13/03/2018 | 15.779234 | 47,540,833.29 |
12/03/2018 | 15.759089 | 47,480,138.04 |
09/03/2018 | 15.768538 | 47,508,607.16 |
08/03/2018 | 15.791262 | 47,577,070.86 |
07/03/2018 | 15.773289 | 47,522,921.87 |
06/03/2018 | 15.771615 | 47,517,877.11 |
05/03/2018 | 15.794534 | 47,586,928.38 |
02/03/2018 | 15.824328 | 47,676,693.32 |
01/03/2018 | 15.843217 | 47,733,603.86 |
28/02/2018 | 15.795041 | 47,588,456.14 |
27/02/2018 | 15.759478 | 47,481,309.31 |
26/02/2018 | 15.798054 | 47,597,533.41 |
23/02/2018 | 15.761986 | 47,488,866.60 |
22/02/2018 | 15.712502 | 47,339,776.37 |
21/02/2018 | 15.733893 | 47,404,226.82 |
20/02/2018 | 15.746176 | 47,441,233.36 |
19/02/2018 | 15.758762 | 47,479,153.60 |
16/02/2018 | 15.760474 | 47,484,311.80 |
15/02/2018 | 15.712916 | 47,341,023.62 |
14/02/2018 | 15.707286 | 47,324,061.30 |
13/02/2018 | 15.724885 | 47,377,085.63 |
12/02/2018 | 15.734427 | 47,405,835.36 |
09/02/2018 | 15.742250 | 47,429,403.00 |
08/02/2018 | 15.755918 | 47,470,584.39 |
07/02/2018 | 15.820248 | 47,664,400.82 |
06/02/2018 | 15.827511 | 47,686,283.57 |
05/02/2018 | 15.817986 | 47,657,586.11 |
02/02/2018 | 15.804532 | 47,617,051.46 |
01/02/2018 | 15.862055 | 47,790,362.43 |
31/01/2018 | 15.873258 | 47,824,113.65 |
30/01/2018 | 15.862827 | 47,792,686.76 |
29/01/2018 | 15.892866 | 47,883,190.46 |
26/01/2018 | 15.905986 | 47,922,719.71 |
25/01/2018 | 15.891984 | 47,880,532.89 |
24/01/2018 | 15.883667 | 47,855,475.98 |
23/01/2018 | 15.895976 | 47,892,562.55 |
22/01/2018 | 15.885932 | 47,862,299.31 |
19/01/2018 | 15.910044 | 47,934,946.88 |
18/01/2018 | 15.922628 | 47,972,859.07 |
17/01/2018 | 15.938058 | 48,019,350.05 |
16/01/2018 | 15.943054 | 48,034,401.82 |
15/01/2018 | 15.925144 | 47,980,440.95 |
12/01/2018 | 15.925440 | 47,981,332.53 |
11/01/2018 | 15.923648 | 47,975,934.80 |
10/01/2018 | 15.938991 | 48,022,158.40 |
09/01/2018 | 15.952329 | 48,062,345.70 |
08/01/2018 | 15.992239 | 48,182,589.77 |
05/01/2018 | 15.992669 | 48,183,884.71 |
04/01/2018 | 16.009885 | 48,235,753.81 |
03/01/2018 | 15.992854 | 48,184,441.04 |
02/01/2018 | 15.946527 | 48,044,864.37 |
29/12/2017 | 15.987614 | 48,168,655.54 |
28/12/2017 | 15.959648 | 48,084,397.50 |
22/12/2017 | 15.918641 | 47,960,848.75 |
21/12/2017 | 15.921159 | 47,968,434.95 |
20/12/2017 | 15.900209 | 47,905,314.15 |
19/12/2017 | 15.937785 | 48,018,526.32 |
18/12/2017 | 16.007842 | 48,229,598.58 |
15/12/2017 | 16.022481 | 48,273,704.74 |
14/12/2017 | 16.008909 | 48,232,813.13 |
13/12/2017 | 15.984144 | 48,158,199.48 |
12/12/2017 | 15.972653 | 48,123,577.95 |
11/12/2017 | 15.972754 | 48,123,883.38 |
08/12/2017 | 15.959537 | 48,084,061.01 |
07/12/2017 | 15.966339 | 48,104,557.13 |
06/12/2017 | 16.012828 | 48,244,621.15 |
05/12/2017 | 15.983845 | 48,157,299.09 |
04/12/2017 | 15.961268 | 48,089,277.55 |
01/12/2017 | 15.998514 | 48,201,496.28 |
30/11/2017 | 15.914736 | 47,949,082.57 |
29/11/2017 | 15.936840 | 48,015,678.85 |
28/11/2017 | 15.996259 | 48,194,700.08 |
27/11/2017 | 15.983451 | 48,156,112.38 |
24/11/2017 | 15.973403 | 48,125,839.03 |
23/11/2017 | 15.988965 | 48,172,725.64 |
22/11/2017 | 15.970584 | 48,117,344.68 |
21/11/2017 | 15.950116 | 48,055,677.80 |
20/11/2017 | 15.921615 | 47,969,807.27 |
17/11/2017 | 15.907180 | 47,926,317.62 |
16/11/2017 | 15.885640 | 47,861,420.53 |
15/11/2017 | 15.886906 | 47,865,234.34 |
14/11/2017 | 15.877419 | 47,836,651.71 |
13/11/2017 | 15.874888 | 47,829,026.73 |
10/11/2017 | 15.874004 | 47,826,360.77 |
09/11/2017 | 15.930534 | 47,996,681.47 |
08/11/2017 | 15.959693 | 48,084,533.23 |
07/11/2017 | 15.937898 | 48,018,865.57 |
06/11/2017 | 15.904027 | 47,916,817.76 |
03/11/2017 | 15.873718 | 47,825,499.23 |
02/11/2017 | 15.894656 | 47,888,585.18 |
01/11/2017 | 15.838094 | 47,718,171.30 |
31/10/2017 | 15.829503 | 47,692,285.07 |
27/10/2017 | 15.775940 | 47,530,906.75 |
26/10/2017 | 15.762660 | 47,490,898.22 |
25/10/2017 | 15.770046 | 47,513,150.63 |
24/10/2017 | 15.803842 | 47,614,973.33 |
23/10/2017 | 15.825050 | 47,678,868.98 |
20/10/2017 | 15.819214 | 47,661,286.72 |
19/10/2017 | 15.864417 | 47,797,478.26 |
18/10/2017 | 15.856134 | 47,772,520.92 |
17/10/2017 | 15.870070 | 47,814,508.44 |
16/10/2017 | 15.842146 | 47,730,377.12 |
13/10/2017 | 15.842142 | 47,730,366.57 |
12/10/2017 | 15.839340 | 47,721,922.65 |
11/10/2017 | 15.827053 | 47,684,905.11 |
10/10/2017 | 15.810715 | 47,635,679.75 |
09/10/2017 | 15.795707 | 47,590,464.25 |
06/10/2017 | 15.803747 | 47,614,687.34 |
05/10/2017 | 15.806319 | 47,622,435.33 |
04/10/2017 | 15.804952 | 47,618,317.79 |
03/10/2017 | 15.822842 | 47,672,217.64 |
02/10/2017 | 15.796998 | 47,594,353.75 |
29/09/2017 | 15.782241 | 47,549,890.72 |
28/09/2017 | 15.768155 | 47,507,451.59 |
27/09/2017 | 15.782339 | 47,550,188.01 |
26/09/2017 | 15.830839 | 47,696,312.13 |
25/09/2017 | 15.844536 | 47,737,578.23 |
22/09/2017 | 15.838726 | 47,720,074.87 |
21/09/2017 | 15.785918 | 47,560,970.38 |
20/09/2017 | 15.800735 | 47,605,612.19 |
19/09/2017 | 15.814262 | 47,646,368.13 |
18/09/2017 | 15.829116 | 47,691,121.12 |
15/09/2017 | 15.842204 | 47,730,551.61 |
14/09/2017 | 15.905210 | 47,920,381.42 |
13/09/2017 | 15.935980 | 48,013,088.06 |
12/09/2017 | 15.950751 | 48,057,590.02 |
11/09/2017 | 16.062320 | 48,393,735.61 |
08/09/2017 | 16.090448 | 48,478,481.46 |
07/09/2017 | 16.087027 | 48,468,173.74 |
06/09/2017 | 16.031835 | 48,301,885.59 |
05/09/2017 | 16.019474 | 48,264,645.23 |
04/09/2017 | 15.965014 | 48,100,564.78 |
01/09/2017 | 15.958675 | 48,081,465.38 |
31/08/2017 | 15.978848 | 48,142,244.12 |
30/08/2017 | 15.962036 | 48,091,592.79 |
29/08/2017 | 15.984640 | 48,159,695.87 |
28/08/2017 | 15.950907 | 48,058,060.67 |
25/08/2017 | 15.951667 | 48,060,349.73 |
24/08/2017 | 15.942528 | 48,032,815.41 |
23/08/2017 | 15.937964 | 48,019,066.75 |
22/08/2017 | 15.902566 | 47,912,416.68 |
21/08/2017 | 15.922752 | 47,973,234.71 |
18/08/2017 | 15.905251 | 47,920,504.07 |
17/08/2017 | 15.908743 | 47,931,025.15 |
16/08/2017 | 15.887951 | 47,868,382.55 |
15/08/2017 | 15.868432 | 47,809,575.36 |
14/08/2017 | 15.887497 | 47,867,014.94 |
11/08/2017 | 15.925104 | 47,980,321.40 |
10/08/2017 | 15.905650 | 47,921,707.00 |
09/08/2017 | 15.885491 | 47,860,972.20 |
08/08/2017 | 15.845256 | 47,739,749.64 |
04/08/2017 | 15.817449 | 47,655,970.28 |
03/08/2017 | 15.819206 | 47,661,262.36 |
02/08/2017 | 15.767444 | 47,505,311.75 |
01/08/2017 | 15.774723 | 47,527,241.36 |
31/07/2017 | 15.756390 | 47,472,006.67 |
28/07/2017 | 15.767308 | 47,504,901.68 |
27/07/2017 | 15.762309 | 47,489,840.76 |
26/07/2017 | 15.759079 | 47,480,107.64 |
25/07/2017 | 15.742715 | 47,430,804.85 |
24/07/2017 | 15.796366 | 47,592,447.74 |
21/07/2017 | 15.813518 | 47,644,124.11 |
20/07/2017 | 15.762645 | 47,490,850.38 |
19/07/2017 | 15.763295 | 47,492,809.22 |
18/07/2017 | 15.754926 | 47,467,595.78 |
17/07/2017 | 15.699573 | 47,300,824.76 |
14/07/2017 | 15.674664 | 47,225,775.68 |
13/07/2017 | 15.687676 | 47,264,979.92 |
12/07/2017 | 15.706237 | 47,320,901.61 |
11/07/2017 | 15.646997 | 47,142,417.82 |
10/07/2017 | 15.644384 | 47,134,544.80 |
07/07/2017 | 15.616621 | 47,050,900.42 |
06/07/2017 | 15.656132 | 47,169,941.40 |
05/07/2017 | 15.704580 | 47,315,908.44 |
04/07/2017 | 15.729131 | 47,389,878.85 |
03/07/2017 | 15.698103 | 47,296,395.97 |
30/06/2017 | 15.727991 | 47,386,444.61 |
29/06/2017 | 15.758735 | 47,479,070.52 |
28/06/2017 | 15.836425 | 47,713,141.19 |
27/06/2017 | 15.871589 | 47,819,085.50 |
26/06/2017 | 15.949086 | 48,052,573.39 |
23/06/2017 | 15.956843 | 35,766,385.35 |
22/06/2017 | 15.947806 | 35,746,130.02 |
21/06/2017 | 15.926201 | 35,697,702.52 |
20/06/2017 | 15.915834 | 35,674,465.58 |
19/06/2017 | 15.884697 | 35,604,674.24 |
16/06/2017 | 15.883202 | 35,601,323.26 |
15/06/2017 | 15.865178 | 35,560,924.80 |
14/06/2017 | 15.952451 | 35,756,542.56 |
13/06/2017 | 15.916423 | 35,675,787.52 |
12/06/2017 | 15.924963 | 35,694,927.73 |
09/06/2017 | 15.915742 | 35,674,259.65 |
08/06/2017 | 15.887483 | 35,610,919.79 |
07/06/2017 | 15.921198 | 35,686,489.32 |
06/06/2017 | 15.960330 | 35,774,200.88 |
02/06/2017 | 15.926969 | 35,699,424.52 |
01/06/2017 | 15.921660 | 35,687,525.48 |
31/05/2017 | 15.901196 | 35,641,655.19 |
30/05/2017 | 15.917362 | 35,677,891.02 |
29/05/2017 | 15.920654 | 35,685,271.18 |
26/05/2017 | 15.929854 | 35,705,890.44 |
25/05/2017 | 15.890365 | 35,617,380.02 |
24/05/2017 | 15.872401 | 35,577,114.01 |
23/05/2017 | 15.857914 | 35,544,642.11 |
22/05/2017 | 15.833715 | 35,490,401.24 |
19/05/2017 | 15.828924 | 35,479,661.84 |
18/05/2017 | 15.864038 | 35,558,368.59 |
17/05/2017 | 15.868493 | 35,568,354.62 |
16/05/2017 | 15.808419 | 35,433,701.23 |
15/05/2017 | 15.792984 | 35,399,104.31 |
12/05/2017 | 15.788079 | 35,388,110.00 |
11/05/2017 | 15.759596 | 35,324,267.00 |
10/05/2017 | 15.707200 | 35,206,823.77 |
09/05/2017 | 15.660371 | 35,101,859.27 |
08/05/2017 | 15.665780 | 35,113,983.89 |
05/05/2017 | 15.710418 | 35,214,037.70 |
04/05/2017 | 15.720801 | 35,237,310.44 |
03/05/2017 | 15.807913 | 35,432,566.46 |
02/05/2017 | 15.817105 | 35,453,171.83 |
28/04/2017 | 15.837591 | 35,499,089.26 |
27/04/2017 | 15.779887 | 35,369,749.60 |
26/04/2017 | 15.769115 | 35,345,603.44 |
25/04/2017 | 15.789324 | 35,390,900.65 |
24/04/2017 | 15.830795 | 35,483,855.72 |
21/04/2017 | 15.823122 | 35,466,656.97 |
20/04/2017 | 15.826523 | 35,474,281.73 |
19/04/2017 | 15.855605 | 35,539,466.95 |
18/04/2017 | 15.878684 | 35,591,197.51 |
13/04/2017 | 15.941554 | 35,732,117.17 |
12/04/2017 | 15.916297 | 35,675,504.34 |
11/04/2017 | 15.892445 | 35,622,041.45 |
10/04/2017 | 15.850946 | 35,529,024.37 |
07/04/2017 | 15.852531 | 35,532,575.44 |
06/04/2017 | 15.840749 | 35,506,167.64 |
05/04/2017 | 15.829270 | 35,480,438.35 |
04/04/2017 | 15.823529 | 35,467,568.99 |
03/04/2017 | 15.810389 | 35,438,116.64 |
31/03/2017 | 15.757931 | 35,320,534.86 |
30/03/2017 | 15.750516 | 35,303,915.47 |
29/03/2017 | 15.766271 | 35,339,228.74 |
28/03/2017 | 15.768144 | 35,343,428.25 |
27/03/2017 | 15.768804 | 35,344,907.47 |
24/03/2017 | 15.764219 | 35,334,630.48 |
23/03/2017 | 15.700157 | 35,191,038.24 |
22/03/2017 | 15.714133 | 42,222,363.65 |
21/03/2017 | 15.686697 | 42,148,646.17 |
20/03/2017 | 15.674398 | 42,115,600.97 |
16/03/2017 | 15.661271 | 42,080,331.00 |
15/03/2017 | 15.659507 | 42,075,591.06 |
14/03/2017 | 15.597269 | 41,908,361.22 |
13/03/2017 | 15.596575 | 41,906,497.40 |
10/03/2017 | 15.596770 | 41,907,022.97 |
09/03/2017 | 15.599021 | 41,913,070.59 |
08/03/2017 | 15.634831 | 42,009,288.00 |
07/03/2017 | 15.672587 | 42,110,734.58 |
06/03/2017 | 15.637217 | 42,015,699.82 |
03/03/2017 | 15.670950 | 42,106,335.37 |
02/03/2017 | 15.666705 | 42,094,930.15 |
01/03/2017 | 15.692799 | 42,165,043.61 |
28/02/2017 | 15.743020 | 42,299,980.21 |
27/02/2017 | 15.722459 | 42,244,734.80 |
24/02/2017 | 15.780633 | 42,401,044.94 |
23/02/2017 | 15.723982 | 42,248,827.21 |
22/02/2017 | 15.669850 | 42,103,381.47 |
21/02/2017 | 15.632598 | 42,003,287.28 |
20/02/2017 | 15.662642 | 42,084,013.95 |
17/02/2017 | 15.681649 | 42,135,084.26 |
16/02/2017 | 15.673410 | 42,112,945.91 |
15/02/2017 | 15.661136 | 42,079,966.64 |
14/02/2017 | 15.668963 | 42,100,998.36 |
13/02/2017 | 15.696778 | 42,175,734.80 |
10/02/2017 | 15.708209 | 42,206,448.70 |
09/02/2017 | 15.686925 | 42,149,259.95 |
08/02/2017 | 15.664218 | 42,088,248.90 |
07/02/2017 | 15.632834 | 42,003,923.51 |
06/02/2017 | 15.619238 | 41,967,391.61 |
03/02/2017 | 15.599947 | 41,915,558.29 |
02/02/2017 | 15.623007 | 41,977,519.03 |
01/02/2017 | 15.605329 | 41,930,018.36 |
31/01/2017 | 15.641410 | 42,026,964.01 |
30/01/2017 | 15.610125 | 41,942,905.05 |
27/01/2017 | 15.609628 | 41,941,570.59 |
26/01/2017 | 15.595462 | 41,903,508.34 |
25/01/2017 | 15.613562 | 41,952,139.49 |
24/01/2017 | 15.680397 | 42,131,720.66 |
23/01/2017 | 15.688972 | 42,154,758.83 |
20/01/2017 | 15.668999 | 42,101,095.30 |
19/01/2017 | 15.661164 | 42,080,043.02 |
18/01/2017 | 15.703869 | 42,194,785.40 |
17/01/2017 | 15.719794 | 42,237,574.23 |
16/01/2017 | 15.746281 | 42,308,744.04 |
13/01/2017 | 15.718024 | 42,232,818.51 |
12/01/2017 | 15.734567 | 42,277,268.58 |
11/01/2017 | 15.693322 | 42,166,446.60 |
10/01/2017 | 15.664762 | 42,089,710.80 |
09/01/2017 | 15.668921 | 42,100,883.47 |
06/01/2017 | 15.648420 | 42,045,799.96 |
05/01/2017 | 15.640762 | 42,025,223.98 |
04/01/2017 | 15.597593 | 41,909,232.56 |
03/01/2017 | 15.604680 | 41,928,275.97 |
30/12/2016 | 15.607051 | 41,934,646.05 |
29/12/2016 | 15.594113 | 41,899,883.93 |
28/12/2016 | 15.537861 | 41,748,739.89 |
23/12/2016 | 15.504399 | 41,658,830.15 |
22/12/2016 | 15.465409 | 41,554,068.48 |
21/12/2016 | 15.448484 | 41,508,592.55 |
20/12/2016 | 15.408723 | 41,401,758.29 |
19/12/2016 | 15.367364 | 41,290,630.93 |
16/12/2016 | 15.313205 | 41,145,108.88 |
15/12/2016 | 15.343483 | 41,226,464.14 |
14/12/2016 | 15.443916 | 41,496,316.36 |
13/12/2016 | 15.452882 | 41,520,407.42 |
12/12/2016 | 15.423923 | 41,442,599.11 |
09/12/2016 | 15.450635 | 41,514,371.39 |
08/12/2016 | 15.525249 | 41,714,851.78 |
07/12/2016 | 15.552400 | 41,787,802.92 |
06/12/2016 | 15.495942 | 41,636,106.62 |
05/12/2016 | 15.495395 | 41,634,638.01 |
02/12/2016 | 15.463344 | 41,548,518.35 |
01/12/2016 | 15.405291 | 41,392,536.32 |
30/11/2016 | 15.507685 | 41,667,659.28 |
29/11/2016 | 15.501210 | 41,650,259.85 |
28/11/2016 | 15.511158 | 41,676,990.23 |
25/11/2016 | 15.480398 | 41,594,340.63 |
24/11/2016 | 15.500638 | 41,648,724.35 |
23/11/2016 | 15.516125 | 41,690,335.75 |
22/11/2016 | 15.548936 | 41,778,497.55 |
21/11/2016 | 15.519040 | 41,698,168.54 |
18/11/2016 | 15.507569 | 41,667,346.36 |
17/11/2016 | 15.574274 | 41,846,576.87 |
16/11/2016 | 15.570896 | 41,837,501.09 |
15/11/2016 | 15.544745 | 41,767,234.23 |
14/11/2016 | 15.486254 | 41,610,075.59 |
11/11/2016 | 15.566231 | 41,824,967.66 |
10/11/2016 | 15.659813 | 42,076,412.06 |
09/11/2016 | 15.758319 | 42,341,089.55 |
08/11/2016 | 15.875930 | 42,657,098.82 |
07/11/2016 | 15.888872 | 42,691,872.25 |
04/11/2016 | 15.859489 | 42,612,921.59 |
03/11/2016 | 15.885760 | 42,683,509.02 |
02/11/2016 | 15.920903 | 42,777,934.68 |
01/11/2016 | 15.926143 | 42,792,016.24 |
28/10/2016 | 15.938554 | 42,825,363.09 |
27/10/2016 | 15.978848 | 42,933,627.88 |
26/10/2016 | 16.071333 | 43,182,128.11 |
25/10/2016 | 16.135944 | 43,355,729.51 |
24/10/2016 | 16.099071 | 43,256,655.81 |
21/10/2016 | 16.100114 | 43,259,458.33 |
20/10/2016 | 16.109305 | 43,284,152.93 |
19/10/2016 | 16.066183 | 43,168,290.48 |
18/10/2016 | 16.034289 | 43,082,592.65 |
17/10/2016 | 16.001450 | 42,994,358.68 |
14/10/2016 | 15.958984 | 42,880,255.84 |
13/10/2016 | 15.988375 | 42,959,227.57 |
12/10/2016 | 15.971988 | 42,915,195.42 |
11/10/2016 | 16.037428 | 43,091,027.25 |
10/10/2016 | 16.037023 | 43,089,939.88 |
07/10/2016 | 16.038635 | 43,094,270.64 |
06/10/2016 | 16.053191 | 43,133,380.02 |
05/10/2016 | 16.029294 | 43,069,172.04 |
04/10/2016 | 16.069845 | 43,178,129.77 |
03/10/2016 | 16.126418 | 43,330,133.87 |
30/09/2016 | 16.070782 | 43,180,646.91 |
29/09/2016 | 16.098355 | 43,254,732.14 |
28/09/2016 | 16.087641 | 43,225,943.86 |
27/09/2016 | 16.054648 | 43,137,295.33 |
26/09/2016 | 16.015163 | 43,031,203.42 |
23/09/2016 | 16.005586 | 43,005,470.12 |
22/09/2016 | 15.959995 | 42,882,972.79 |
21/09/2016 | 15.814020 | 42,490,751.28 |
20/09/2016 | 15.785433 | 42,413,940.48 |
19/09/2016 | 15.761783 | 42,350,396.87 |
16/09/2016 | 15.802968 | 42,461,056.72 |
15/09/2016 | 15.789139 | 42,423,899.97 |
14/09/2016 | 15.816709 | 42,497,975.75 |
13/09/2016 | 15.799822 | 42,452,602.27 |
12/09/2016 | 15.860082 | 42,614,515.09 |
09/09/2016 | 15.883889 | 42,678,481.81 |
08/09/2016 | 16.016976 | 43,036,073.72 |
07/09/2016 | 16.104755 | 43,271,927.84 |
06/09/2016 | 16.060892 | 43,154,072.33 |
05/09/2016 | 16.002272 | 42,996,565.94 |
02/09/2016 | 15.985461 | 42,951,398.33 |
01/09/2016 | 16.030237 | 43,071,707.17 |
31/08/2016 | 16.046501 | 43,115,406.05 |
30/08/2016 | 16.071315 | 43,182,077.58 |
29/08/2016 | 16.084906 | 43,218,595.06 |
26/08/2016 | 16.062861 | 43,159,364.09 |
25/08/2016 | 16.072792 | 43,186,047.59 |
24/08/2016 | 16.079182 | 43,203,217.10 |
23/08/2016 | 16.111734 | 43,290,680.74 |
22/08/2016 | 16.085386 | 43,219,884.65 |
19/08/2016 | 16.076704 | 43,196,558.95 |
18/08/2016 | 16.128311 | 43,335,222.23 |
17/08/2016 | 16.097609 | 43,252,728.92 |
16/08/2016 | 16.084312 | 43,217,001.06 |
15/08/2016 | 16.134677 | 43,352,327.19 |
12/08/2016 | 16.142872 | 43,374,345.77 |
11/08/2016 | 16.121802 | 43,317,732.75 |
10/08/2016 | 16.121497 | 43,316,913.74 |
09/08/2016 | 16.058513 | 43,147,679.94 |
08/08/2016 | 16.013594 | 43,026,988.54 |
05/08/2016 | 15.981837 | 42,941,659.82 |
04/08/2016 | 15.961602 | 42,887,291.17 |
03/08/2016 | 15.887752 | 45,264,712.05 |
02/08/2016 | 15.884445 | 45,255,290.22 |
29/07/2016 | 15.997225 | 45,576,603.51 |
28/07/2016 | 15.924971 | 45,370,749.92 |
27/07/2016 | 15.874363 | 45,226,565.63 |
26/07/2016 | 15.801491 | 45,018,952.67 |
25/07/2016 | 15.795455 | 45,001,756.71 |
22/07/2016 | 15.804626 | 45,027,884.95 |
21/07/2016 | 15.790340 | 44,987,181.24 |
20/07/2016 | 15.775775 | 44,945,686.09 |
19/07/2016 | 15.796965 | 45,006,057.72 |
18/07/2016 | 15.766692 | 44,919,808.06 |
15/07/2016 | 15.765659 | 44,916,865.60 |
14/07/2016 | 15.824407 | 45,084,240.52 |
13/07/2016 | 15.860845 | 45,188,053.45 |
12/07/2016 | 15.820440 | 45,072,939.00 |
11/07/2016 | 15.908209 | 45,322,996.52 |
08/07/2016 | 15.940820 | 45,415,903.88 |
07/07/2016 | 15.910262 | 45,328,843.77 |
06/07/2016 | 15.910540 | 45,329,637.40 |
05/07/2016 | 15.870473 | 45,215,483.61 |
04/07/2016 | 15.804862 | 45,028,554.94 |
01/07/2016 | 15.809929 | 45,042,991.83 |
30/06/2016 | 15.748927 | 44,869,196.54 |
29/06/2016 | 15.700672 | 44,731,715.73 |
28/06/2016 | 15.676141 | 44,661,824.87 |
27/06/2016 | 15.628048 | 44,524,807.82 |
24/06/2016 | 15.527027 | 44,236,994.06 |
23/06/2016 | 15.261211 | 43,479,677.40 |
22/06/2016 | 15.253405 | 43,457,436.90 |
21/06/2016 | 15.272980 | 43,513,207.47 |
20/06/2016 | 15.301079 | 43,593,262.77 |
17/06/2016 | 15.353231 | 43,741,846.25 |
16/06/2016 | 15.406805 | 43,894,478.18 |
15/06/2016 | 15.399366 | 43,873,283.85 |
14/06/2016 | 15.355015 | 43,746,928.33 |
13/06/2016 | 15.354790 | 43,746,287.57 |
10/06/2016 | 15.370202 | 43,790,197.29 |
09/06/2016 | 15.382742 | 43,825,921.62 |
08/06/2016 | 15.353091 | 43,741,447.04 |
07/06/2016 | 15.296413 | 43,579,969.08 |
03/06/2016 | 15.240695 | 43,421,227.37 |
02/06/2016 | 15.151868 | 43,168,156.06 |
31/05/2016 | 15.128933 | 43,102,812.31 |
27/05/2016 | 15.148054 | 43,157,288.19 |
20/05/2016 | 15.131024 | 43,108,770.20 |
13/05/2016 | 15.296475 | 43,580,144.78 |
06/05/2016 | 15.210709 | 43,335,794.87 |
30/04/2016 | 15.178502 | 43,244,036.69 |
29/04/2016 | 15.177965 | 43,242,507.29 |
22/04/2016 | 15.064816 | 42,920,140.94 |
15/04/2016 | 15.209338 | 43,331,889.39 |
08/04/2016 | 15.229381 | 43,388,992.03 |
01/04/2016 | 15.179506 | 43,246,897.64 |
31/03/2016 | 15.162610 | 43,198,760.37 |
24/03/2016 | 14.989086 | 42,704,385.51 |
18/03/2016 | 14.982586 | 42,685,865.62 |
11/03/2016 | 14.833320 | 42,761,855.98 |
04/03/2016 | 14.794600 | 42,650,232.24 |
29/02/2016 | 14.773580 | 42,589,636.29 |
26/02/2016 | 14.748017 | 42,515,942.82 |
19/02/2016 | 14.588523 | 42,056,149.36 |
12/02/2016 | 14.537204 | 41,908,204.91 |
05/02/2016 | 14.550386 | 41,946,204.80 |
31/01/2016 | 14.567546 | 41,995,675.16 |
29/01/2016 | 14.566374 | 41,992,295.62 |
22/01/2016 | 14.321141 | 41,285,332.59 |
15/01/2016 | 14.336563 | 41,329,792.51 |
08/01/2016 | 14.293782 | 41,206,460.90 |
31/12/2015 | 14.198480 | 40,931,724.18 |
24/12/2015 | 14.201798 | 40,941,288.16 |
18/12/2015 | 14.247388 | 41,072,715.31 |
11/12/2015 | 14.202174 | 40,942,373.16 |
04/12/2015 | 14.291326 | 41,199,381.80 |
30/11/2015 | 14.368555 | 41,422,020.74 |
27/11/2015 | 14.391210 | 41,487,330.82 |
20/11/2015 | 14.376409 | 41,444,659.82 |
13/11/2015 | 14.231556 | 41,027,076.55 |
06/11/2015 | 14.250415 | 41,081,443.52 |
31/10/2015 | 14.368060 | 41,420,593.40 |
30/10/2015 | 14.367480 | 41,418,921.58 |
23/10/2015 | 14.411991 | 41,547,238.90 |
16/10/2015 | 14.411723 | 41,546,465.44 |
09/10/2015 | 14.391175 | 41,487,230.17 |
02/10/2015 | 14.407408 | 41,534,024.32 |
30/09/2015 | 14.268006 | 41,132,155.50 |
25/09/2015 | 14.233500 | 41,032,680.72 |
18/09/2015 | 14.309604 | 41,252,074.92 |
11/09/2015 | 14.298589 | 41,220,319.79 |
04/09/2015 | 14.368342 | 41,421,406.44 |
31/08/2015 | 14.369836 | 41,425,711.04 |
28/08/2015 | 14.406013 | 41,530,005.35 |
21/08/2015 | 14.456962 | 41,676,882.62 |
14/08/2015 | 14.453339 | 41,666,435.53 |
07/08/2015 | 14.502009 | 41,806,745.15 |
31/07/2015 | 14.639763 | 46,203,865.03 |
24/07/2015 | 14.593948 | 46,059,270.19 |
17/07/2015 | 14.561347 | 45,956,380.38 |
10/07/2015 | 14.526369 | 45,845,985.50 |
03/07/2015 | 14.535843 | 45,875,887.60 |
30/06/2015 | 14.573897 | 45,995,987.03 |
26/06/2015 | 14.478545 | 45,695,052.00 |
19/06/2015 | 14.627652 | 46,165,641.63 |
12/06/2015 | 14.566025 | 45,971,142.88 |
05/06/2015 | 14.539811 | 45,888,409.09 |
31/05/2015 | 14.903509 | 47,036,259.42 |
29/05/2015 | 14.902240 | 47,032,255.90 |
22/05/2015 | 14.810294 | 46,742,068.51 |
15/05/2015 | 14.884720 | 46,976,961.81 |
08/05/2015 | 14.961082 | 47,217,964.98 |
01/05/2015 | 15.137312 | 47,774,156.83 |
30/04/2015 | 15.137152 | 47,773,649.88 |
24/04/2015 | 15.310312 | 48,320,151.29 |
17/04/2015 | 15.455623 | 48,778,762.28 |
10/04/2015 | 15.337321 | 48,405,394.17 |
02/04/2015 | 15.280022 | 48,224,555.49 |
31/03/2015 | 15.185691 | 47,926,840.45 |
27/03/2015 | 15.212157 | 48,010,370.53 |
20/03/2015 | 15.265623 | 48,179,110.53 |
13/03/2015 | 15.015492 | 47,389,683.44 |
06/03/2015 | 14.923296 | 47,098,709.44 |
28/02/2015 | 15.052445 | 47,506,309.63 |
27/02/2015 | 15.051865 | 47,504,481.34 |
20/02/2015 | 14.891919 | 46,999,681.74 |
13/02/2015 | 14.965634 | 47,232,330.80 |
06/02/2015 | 15.061891 | 47,536,123.59 |
31/01/2015 | 15.265589 | 48,179,003.21 |
30/01/2015 | 15.264980 | 48,177,083.54 |
23/01/2015 | 15.258727 | 48,157,346.33 |
16/01/2015 | 15.119413 | 47,717,665.69 |
09/01/2015 | 14.947104 | 47,173,848.46 |
02/01/2015 | 14.826367 | 46,792,797.17 |
31/12/2014 | 14.744552 | 46,534,585.53 |
24/12/2014 | 14.700258 | 46,394,788.78 |
19/12/2014 | 14.687815 | 46,355,520.00 |
12/12/2014 | 14.699717 | 46,393,082.27 |
05/12/2014 | 14.667281 | 46,290,713.22 |
30/11/2014 | 14.800204 | 46,710,223.76 |
28/11/2014 | 14.798926 | 46,706,192.43 |
21/11/2014 | 14.679777 | 46,330,150.61 |
14/11/2014 | 14.634525 | 46,187,331.73 |
07/11/2014 | 14.592274 | 46,053,985.78 |
31/10/2014 | 14.576835 | 63,460,594.81 |
24/10/2014 | 14.552460 | 63,354,081.27 |
17/10/2014 | 14.618704 | 63,642,313.97 |
10/10/2014 | 14.629336 | 63,688,602.52 |
03/10/2014 | 14.530918 | 63,260,140.21 |
30/09/2014 | 14.465689 | 62,976,165.44 |
26/09/2014 | 14.480142 | 63,039,089.42 |
19/09/2014 | 14.415710 | 62,758,582.54 |
12/09/2014 | 14.491560 | 62,853,796.87 |
05/09/2014 | 14.735195 | 63,910,507.78 |
31/08/2014 | 14.774018 | 67,478,379.37 |
29/08/2014 | 14.776689 | 67,490,580.65 |
22/08/2014 | 14.591263 | 66,643,670.84 |
15/08/2014 | 14.605010 | 66,706,458.67 |
08/08/2014 | 14.528729 | 66,358,054.27 |
01/08/2014 | 14.456603 | 66,028,631.25 |
31/07/2014 | 14.454362 | 66,018,396.19 |
25/07/2014 | 14.504960 | 66,249,494.75 |
18/07/2014 | 14.429113 | 65,902,610.17 |
11/07/2014 | 14.368087 | 65,623,880.78 |
04/07/2014 | 14.276224 | 65,204,314.76 |
30/06/2014 | 14.328799 | 65,444,441.85 |
27/06/2014 | 14.333915 | 65,467,808.26 |
20/06/2014 | 14.214551 | 64,922,633.68 |
13/06/2014 | 14.197671 | 64,845,535.67 |
06/06/2014 | 14.293260 | 65,282,121.96 |
31/05/2014 | 14.306753 | 65,343,750.69 |
30/05/2014 | 14.306091 | 65,340,726.41 |
23/05/2014 | 14.220398 | 64,949,336.92 |
16/05/2014 | 14.226826 | 64,978,698.01 |
09/05/2014 | 14.098644 | 64,393,247.25 |
02/05/2014 | 14.059234 | 64,213,245.56 |
30/04/2014 | 13.993155 | 63,911,440.87 |
25/04/2014 | 13.959347 | 63,757,029.55 |
17/04/2014 | 13.925416 | 63,601,784.00 |
11/04/2014 | 13.930222 | 63,623,737.55 |
04/04/2014 | 13.875004 | 63,371,539.55 |
31/03/2014 | 13.828465 | 63,158,981.04 |
28/03/2014 | 13.822978 | 63,133,917.99 |
21/03/2014 | 13.736050 | 62,736,890.98 |
14/03/2014 | 13.793817 | 63,000,733.18 |
07/03/2014 | 13.731590 | 62,716,521.53 |
28/02/2014 | 13.747492 | 62,789,152.06 |
21/02/2014 | 13.644458 | 62,318,559.55 |
14/02/2014 | 13.631865 | 62,261,043.48 |
07/02/2014 | 13.685555 | 62,506,264.37 |
31/01/2014 | 13.664300 | 62,409,187.11 |
24/01/2014 | 13.636834 | 62,283,742.41 |
17/01/2014 | 13.655238 | 62,367,611.63 |
10/01/2014 | 13.625615 | 63,232,317.63 |
03/01/2014 | 13.533811 | 62,806,283.90 |
31/12/2013 | 13.529281 | 62,785,260.12 |
27/12/2013 | 13.506086 | 62,677,620.04 |
20/12/2013 | 13.601170 | 63,118,875.61 |
13/12/2013 | 13.602887 | 63,126,842.87 |
06/12/2013 | 13.534987 | 62,811,738.86 |
30/11/2013 | 13.648958 | 63,340,642.06 |
29/11/2013 | 13.648285 | 63,337,520.55 |
22/11/2013 | 13.655735 | 63,372,094.42 |
15/11/2013 | 13.668831 | 67,074,747.24 |
08/11/2013 | 13.669612 | 67,078,582.57 |
01/11/2013 | 13.827645 | 67,854,068.64 |
31/10/2013 | 13.867393 | 68,049,115.28 |
25/10/2013 | 13.892787 | 68,173,727.21 |
18/10/2013 | 13.752497 | 67,485,263.00 |
11/10/2013 | 13.718733 | 67,319,578.14 |
04/10/2013 | 13.719321 | 67,322,463.86 |
30/09/2013 | 13.670751 | 67,084,128.51 |
27/09/2013 | 13.658827 | 68,025,611.83 |
20/09/2013 | 13.638208 | 67,922,925.42 |
13/09/2013 | 13.461051 | 67,040,621.99 |
06/09/2013 | 13.441548 | 66,943,490.85 |
31/08/2013 | 13.574435 | 66,605,258.03 |
30/08/2013 | 13.573703 | 66,601,666.34 |
23/08/2013 | 13.619624 | 66,826,985.01 |
16/08/2013 | 13.668044 | 67,064,568.97 |
09/08/2013 | 13.926116 | 68,330,839.82 |
02/08/2013 | 13.903229 | 68,218,540.57 |
31/07/2013 | 13.869773 | 68,054,386.18 |
26/07/2013 | 13.846358 | 67,939,496.70 |
19/07/2013 | 13.910748 | 68,255,251.00 |
12/07/2013 | 13.867766 | 68,044,351.37 |
05/07/2013 | 13.849613 | 67,955,279.33 |
30/06/2013 | 13.730662 | 67,371,628.41 |
28/06/2013 | 13.729658 | 67,366,705.48 |
21/06/2013 | 13.650869 | 66,980,111.14 |
14/06/2013 | 14.001848 | 68,702,247.69 |
07/06/2013 | 14.156087 | 69,459,042.31 |
31/05/2013 | 14.353920 | 70,429,741.79 |
24/05/2013 | 14.568320 | 71,731,728.11 |
17/05/2013 | 14.633400 | 72,052,172.64 |
10/05/2013 | 14.661104 | 72,188,578.93 |
03/05/2013 | 14.754499 | 72,648,439.94 |
30/04/2013 | 14.747795 | 72,615,429.24 |
26/04/2013 | 14.758854 | 72,669,882.70 |
19/04/2013 | 14.668864 | 72,226,584.94 |
12/04/2013 | 14.667194 | 73,218,462.68 |
05/04/2013 | 14.680057 | 73,282,674.32 |
31/03/2013 | 14.493554 | 72,351,652.73 |
28/03/2013 | 14.490878 | 72,338,293.34 |
22/03/2013 | 14.461212 | 71,190,200.44 |
15/03/2013 | 14.421814 | 71,996,248.99 |
08/03/2013 | 14.451899 | 72,146,440.27 |
01/03/2013 | 14.478156 | 72,277,521.77 |
28/02/2013 | 14.406168 | 71,918,144.78 |
22/02/2013 | 14.335038 | 71,563,048.54 |
15/02/2013 | 14.324476 | 71,510,322.66 |
08/02/2013 | 14.300922 | 71,392,734.81 |
01/02/2013 | 14.341648 | 68,296,047.27 |
31/01/2013 | 14.306929 | 68,130,712.50 |
25/01/2013 | 14.314426 | 68,166,416.98 |
18/01/2013 | 14.309178 | 68,141,143.52 |
11/01/2013 | 14.206558 | 67,652,459.50 |
04/01/2013 | 14.148797 | 67,377,398.41 |
31/12/2012 | 14.228738 | 67,758,082.05 |
28/12/2012 | 14.259003 | 67,902,207.82 |
21/12/2012 | 14.240275 | 67,813,020.08 |
14/12/2012 | 14.218283 | 67,708,295.20 |
07/12/2012 | 14.241990 | 67,821,188.58 |
30/11/2012 | 14.182271 | 67,536,801.83 |
23/11/2012 | 14.076516 | 67,033,191.27 |
16/11/2012 | 14.130098 | 67,288,354.46 |
09/11/2012 | 14.099083 | 67,140,659.58 |
02/11/2012 | 14.038999 | 66,043,534.06 |
31/10/2012 | 14.027287 | 65,988,438.65 |
26/10/2012 | 13.985383 | 65,791,309.69 |
19/10/2012 | 14.035618 | 66,027,480.73 |
12/10/2012 | 14.095811 | 68,310,644.79 |
05/10/2012 | 14.042172 | 68,050,702.56 |
30/09/2012 | 13.952817 | 67,617,671.87 |
28/09/2012 | 13.951635 | 67,611,944.18 |
21/09/2012 | 13.905913 | 67,390,364.09 |
14/09/2012 | 13.884478 | 67,286,489.50 |
07/09/2012 | 13.884038 | 67,284,356.29 |
31/08/2012 | 13.861724 | 67,176,217.85 |
24/08/2012 | 13.852437 | 67,131,214.11 |
17/08/2012 | 13.800051 | 66,877,341.22 |
10/08/2012 | 13.871382 | 67,223,023.94 |
03/08/2012 | 13.889254 | 67,309,633.24 |
31/07/2012 | 13.848403 | 67,111,665.04 |
27/07/2012 | 13.759711 | 66,681,845.24 |
20/07/2012 | 13.851286 | 67,125,636.75 |
13/07/2012 | 13.686623 | 66,327,650.03 |
06/07/2012 | 13.590237 | 65,860,546.17 |
30/06/2012 | 13.442387 | 65,144,044.65 |
29/06/2012 | 13.441716 | 65,140,792.15 |
22/06/2012 | 13.417564 | 65,023,747.19 |
15/06/2012 | 13.456645 | 65,213,140.87 |
08/06/2012 | 13.447417 | 65,168,418.53 |
01/06/2012 | 13.513354 | 65,487,962.44 |
31/05/2012 | 13.438905 | 65,127,170.13 |
25/05/2012 | 13.369500 | 64,790,821.57 |
18/05/2012 | 13.296664 | 64,437,845.30 |
11/05/2012 | 13.261374 | 64,266,821.13 |
04/05/2012 | 13.248590 | 64,204,871.54 |
30/04/2012 | 13.205276 | 63,994,964.54 |
27/04/2012 | 13.183041 | 63,887,210.93 |
20/04/2012 | 13.110313 | 63,534,754.31 |
13/04/2012 | 13.189974 | 63,920,807.95 |
05/04/2012 | 13.097791 | 63,474,074.31 |
31/03/2012 | 13.154180 | 63,747,345.64 |
30/03/2012 | 13.153506 | 63,744,076.01 |
23/03/2012 | 13.128710 | 63,623,912.95 |
16/03/2012 | 13.133062 | 63,644,999.68 |
09/03/2012 | 13.268263 | 68,800,206.97 |
02/03/2012 | 13.280357 | 68,862,917.69 |
29/02/2012 | 13.241560 | 68,661,743.87 |
24/02/2012 | 13.247678 | 68,693,466.18 |
17/02/2012 | 13.150197 | 68,187,996.24 |
10/02/2012 | 13.246012 | 68,684,830.99 |
03/02/2012 | 13.231984 | 68,612,089.72 |
31/01/2012 | 13.198270 | 68,437,274.23 |
27/01/2012 | 13.151231 | 68,193,361.10 |
20/01/2012 | 13.065135 | 67,746,922.64 |
13/01/2012 | 12.991497 | 67,365,086.44 |
06/01/2012 | 12.857799 | 66,671,820.54 |
31/12/2011 | 12.877409 | 66,773,505.32 |
30/12/2011 | 12.876333 | 66,767,924.65 |
23/12/2011 | 12.845457 | 65,147,821.00 |
16/12/2011 | 12.857130 | 64,015,425.31 |
09/12/2011 | 12.731622 | 63,390,520.68 |
02/12/2011 | 12.697088 | 63,218,580.02 |
30/11/2011 | 12.576189 | 62,616,625.08 |
25/11/2011 | 12.448355 | 61,852,599.31 |
18/11/2011 | 12.495787 | 62,088,276.09 |
11/11/2011 | 12.533760 | 62,276,953.83 |
04/11/2011 | 12.676055 | 62,983,977.31 |
31/10/2011 | 12.661291 | 62,910,620.30 |
28/10/2011 | 12.624751 | 62,729,060.37 |
21/10/2011 | 12.551442 | 62,364,812.05 |
14/10/2011 | 12.591353 | 62,563,115.97 |
07/10/2011 | 12.778265 | 63,491,835.32 |
30/09/2011 | 12.766074 | 63,431,261.01 |
23/09/2011 | 12.773942 | 63,470,353.71 |
16/09/2011 | 12.769742 | 64,949,484.55 |
09/09/2011 | 12.862207 | 65,419,780.69 |
02/09/2011 | 12.803173 | 65,119,522.11 |
31/08/2011 | 12.654137 | 64,361,496.37 |
26/08/2011 | 12.731833 | 65,782,381.37 |
19/08/2011 | 12.779678 | 66,029,583.53 |
12/08/2011 | 12.759746 | 65,926,598.04 |
05/08/2011 | 12.588177 | 65,040,142.92 |
31/07/2011 | 12.576848 | 64,981,611.24 |
29/07/2011 | 12.575569 | 64,975,002.17 |
22/07/2011 | 12.397171 | 64,053,262.04 |
15/07/2011 | 12.349181 | 63,805,308.70 |
08/07/2011 | 12.313441 | 63,620,649.69 |
01/07/2011 | 12.252198 | 63,304,222.16 |
30/06/2011 | 12.254411 | 63,315,654.95 |
24/06/2011 | 12.265849 | 63,374,748.76 |
31/05/2011 | 12.171440 | 62,886,961.02 |
30/04/2011 | 12.037769 | 62,196,315.92 |
31/03/2011 | 11.864737 | 65,802,301.09 |
28/02/2011 | 11.770844 | 65,281,565.20 |
31/01/2011 | 11.727082 | 65,762,310.80 |
31/12/2010 | 11.747967 | 65,879,430.44 |
30/11/2010 | 11.739848 | 65,833,902.57 |
31/10/2010 | 12.076889 | 73,723,938.48 |
30/09/2010 | 12.005232 | 73,286,504.34 |
31/08/2010 | 11.977522 | 77,135,533.80 |
31/07/2010 | 11.723839 | 75,501,808.05 |
30/06/2010 | 11.656005 | 70,415,433.01 |
31/05/2010 | 11.633546 | 70,203,949.61 |
30/04/2010 | 11.613905 | 65,785,420.22 |
31/03/2010 | 11.457809 | 64,901,239.24 |
28/02/2010 | 11.346907 | 63,573,049.01 |
31/01/2010 | 11.262115 | 63,097,985.60 |
31/12/2009 | 11.171447 | 43,139,001.26 |
30/11/2009 | 11.237781 | 40,195,153.25 |
31/10/2009 | 11.000535 | 36,046,575.36 |
30/09/2009 | 10.987478 | 29,153,788.42 |
31/08/2009 | 10.749051 | 25,521,156.16 |
31/07/2009 | 10.601281 | 21,670,309.85 |
30/06/2009 | 10.432899 | 14,826,116.61 |
31/05/2009 | 10.393008 | 9,769,427.20 |
30/04/2009 | 10.269320 | 9,653,161.20 |
31/03/2009 | 10.000000 | 9,400,000.00 |
*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.
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*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: IE00BQZJ1007)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1114)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1338)
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- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BLPJS590)
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*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.