Colchester GlobalGovernment Bond Fund
Fund Overview
The Colchester Global Government Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as credit & high yield
- Liquid assets during times of market stress
May be suitable for investors who want
- Medium term capital growth and income
- Access to global sovereign bonds
- Diversified portfolio of currencies which may assist with medium term value add
- An investment that is more defensive than equities, credit and high yield over the medium term
- To access a fixed interest fund manager with a long and successful track record of making prudent investment decisions rather than speculating.
Potential Benefits for Investors
- Potential to defend performance when other assets fall
- Ability to access funds when needed
- Medium term growth in investment principal
- Opportunity to receive regular income distributions
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
Current Research Ratings1,2
Analyst-Driven % 100 Data Coverage % 100The Morningstar Medalist RatingTM for ColchesterGlobal Government Bond Fund is “Bronze” as of 05/04/2023.
1 Refer to disclaimers at bottom of the page2 Ratings apply to Colchester Global Government Bond Fund Class A and I
Recent recognition for Colchester's Global Government Bond Fund1
Contact us for our latest Fund Research Reports
Fund Facts
Investment Objective
To generate income and increase the amount invested by investing in a globally diversified portfolio of government bonds & currencies; and the preservation of principal.
Investment Style
Value style investing focussing on real yield and real exchange rate valuations with fundamental research on financial stability.
Benchmark* | FTSE World Government Bond Index |
Timeframe | Investment suggested over 5 to 7 years |
Pricing | Daily |
Liquidity | Daily |
Minimum Application** | $1 million or as per platform minimum |
Management Fee | 0.60% p.a. |
Indirect Costs*** | 0.02% p.a. (Class I & A) | 0.04% p.a. (Class N) |
Expense Recoveries*** | 0.00% p.a. |
Net Transaction Costs*** | 0.10% p.a. (Class I & A) | 0.19% p.a. (Class N) |
Buy/Sell Fee | nil |
Performance Fee | nil |
*AUD Hedged for Class I and A, NZD Hedged for Class N**In certain circumstances Colchester may accept lower minimums for Wholesale investors applying directly***For the 12mths as at 30/06/2022
Fund Classes
APIR Code | Inception Date | Currency | Distribution | Investor Type | |
---|---|---|---|---|---|
Class I | ETL5525AU | 9 December 2016 | AUD Hedged | Quarterly | Australian or New Zealand Wholesale, IDPS# |
Class A | ETL0409AU | 19 September 2014 | AUD Hedged | Annual | Australian or New Zealand Wholesale, IDPS |
Class N | ETL0467AU | 3 December 2015 | NZD Hedged | Annual | Australian or New Zealand Wholesale, IDPS |
APIR Code | Inception Date | Currency | Distribution | Investor Type | |
---|---|---|---|---|---|
Class I | ETL5525AU | 9 December 2016 | AUD Hedged | Quarterly | Australian or New Zealand Wholesale, IDPS# |
Class A | ETL0409AU | 19 September 2014 | AUD Hedged | Annual | Australian or New Zealand Wholesale, IDPS |
Class N | ETL0467AU | 3 December 2015 | NZD Hedged | Annual | Australian or New Zealand Wholesale, IDPS |
#IDPS refers to Investor Directed Platform Services
Performance Data
Colchester Global Government Bond Fund - Class I
As at date | NAV | Distribution | Class Value |
---|---|---|---|
15/03/2024 | 0.8017 | 913,563,675.95 | |
14/03/2024 | 0.8031 | 914,684,572.10 | |
13/03/2024 | 0.8061 | 918,375,270.48 | |
12/03/2024 | 0.8067 | 918,394,914.17 | |
08/03/2024 | 0.8083 | 917,968,033.52 | |
07/03/2024 | 0.8070 | 932,343,097.65 | |
06/03/2024 | 0.8060 | 935,047,602.38 | |
05/03/2024 | 0.8046 | 932,933,716.84 | |
04/03/2024 | 0.8024 | 929,549,567.42 | |
01/03/2024 | 0.8031 | 917,519,369.54 | |
29/02/2024 | 0.8017 | 915,626,019.94 | |
28/02/2024 | 0.8001 | 912,734,345.18 | |
27/02/2024 | 0.7989 | 911,221,696.27 | |
26/02/2024 | 0.7999 | 911,774,866.70 | |
23/02/2024 | 0.8002 | 911,258,517.13 | |
22/02/2024 | 0.7986 | 907,562,547.49 | |
21/02/2024 | 0.7985 | 906,731,441.91 | |
20/02/2024 | 0.7999 | 916,949,714.58 | |
19/02/2024 | 0.7991 | 918,400,285.72 | |
16/02/2024 | 0.7991 | 917,167,455.64 | |
15/02/2024 | 0.8008 | 918,382,343.89 | |
14/02/2024 | 0.7983 | 906,191,674.47 | |
13/02/2024 | 0.7980 | 905,004,067.99 | |
12/02/2024 | 0.8015 | 907,874,539.36 | |
09/02/2024 | 0.8007 | 906,148,330.89 | |
08/02/2024 | 0.8011 | 906,441,054.92 | |
07/02/2024 | 0.8025 | 907,546,230.66 | |
06/02/2024 | 0.8027 | 907,256,363.26 | |
05/02/2024 | 0.8011 | 903,618,238.80 | |
02/02/2024 | 0.8057 | 908,382,367.15 | |
01/02/2024 | 0.8103 | 913,022,118.57 | |
31/01/2024 | 0.8078 | 909,815,137.74 | |
30/01/2024 | 0.8039 | 905,019,319.79 | |
29/01/2024 | 0.8035 | 903,928,142.06 | |
25/01/2024 | 0.8019 | 902,017,938.40 | |
24/01/2024 | 0.8010 | 899,445,573.53 | |
23/01/2024 | 0.8022 | 900,621,159.99 | |
22/01/2024 | 0.8030 | 900,950,932.81 | |
19/01/2024 | 0.8009 | 898,332,056.33 | |
18/01/2024 | 0.8016 | 898,376,544.25 | |
17/01/2024 | 0.8028 | 899,741,941.11 | |
16/01/2024 | 0.8062 | 903,105,686.38 | |
15/01/2024 | 0.8095 | 906,554,760.32 | |
12/01/2024 | 0.8099 | 906,996,240.39 | |
11/01/2024 | 0.8073 | 903,306,278.95 | |
10/01/2024 | 0.8058 | 901,360,922.53 | |
09/01/2024 | 0.8065 | 901,801,186.91 | |
08/01/2024 | 0.8066 | 901,721,779.06 | |
05/01/2024 | 0.8057 | 900,544,403.44 | |
04/01/2024 | 0.8069 | 901,549,475.55 | |
03/01/2024 | 0.8094 | 903,537,912.96 | |
02/01/2024 | 0.8106 | 904,826,300.96 | |
29/12/2023 | 0.8194 | 0.006179 | 912,562,617.07 |
28/12/2023 | 0.8208 | 913,025,938.90 | |
27/12/2023 | 0.8209 | 912,588,823.19 | |
22/12/2023 | 0.8168 | 907,724,946.73 | |
21/12/2023 | 0.8170 | 907,154,680.18 | |
20/12/2023 | 0.8169 | 906,721,654.53 | |
19/12/2023 | 0.8141 | 902,202,286.89 | |
18/12/2023 | 0.8133 | 901,015,703.45 | |
15/12/2023 | 0.8133 | 899,448,077.85 | |
14/12/2023 | 0.8116 | 896,620,912.23 | |
13/12/2023 | 0.8036 | 887,735,092.21 | |
12/12/2023 | 0.7983 | 880,842,204.73 | |
11/12/2023 | 0.7977 | 879,606,679.19 | |
08/12/2023 | 0.7996 | 881,733,996.90 | |
07/12/2023 | 0.8014 | 882,798,734.41 | |
06/12/2023 | 0.8014 | 882,506,584.76 | |
05/12/2023 | 0.7975 | 878,092,517.92 | |
04/12/2023 | 0.7951 | 874,881,621.02 | |
01/12/2023 | 0.7943 | 873,703,071.68 | |
30/11/2023 | 0.7921 | 871,178,024.71 | |
29/11/2023 | 0.7947 | 874,168,750.91 | |
28/11/2023 | 0.7907 | 869,554,295.50 | |
27/11/2023 | 0.7876 | 866,756,763.85 | |
24/11/2023 | 0.7854 | 864,360,517.76 | |
23/11/2023 | 0.7870 | 862,887,207.69 | |
22/11/2023 | 0.7882 | 864,053,841.07 | |
21/11/2023 | 0.7899 | 865,620,338.22 | |
20/11/2023 | 0.7886 | 863,931,546.57 | |
17/11/2023 | 0.7867 | 861,872,477.01 | |
16/11/2023 | 0.7855 | 860,571,588.32 | |
15/11/2023 | 0.7843 | 858,873,149.98 | |
14/11/2023 | 0.7828 | 856,608,270.22 | |
13/11/2023 | 0.7773 | 850,116,612.65 | |
10/11/2023 | 0.7772 | 850,150,821.19 | |
09/11/2023 | 0.7784 | 851,492,432.60 | |
08/11/2023 | 0.7804 | 853,177,180.98 | |
06/11/2023 | 0.7765 | 848,106,294.24 | |
03/11/2023 | 0.7763 | 847,340,458.83 | |
02/11/2023 | 0.7713 | 841,352,112.44 | |
01/11/2023 | 0.7659 | 834,815,651.09 | |
31/10/2023 | 0.7629 | 831,043,830.50 | |
30/10/2023 | 0.7634 | 831,038,661.88 | |
27/10/2023 | 0.7637 | 831,531,544.74 | |
26/10/2023 | 0.7621 | 829,233,374.16 | |
25/10/2023 | 0.7613 | 827,828,616.90 | |
24/10/2023 | 0.7642 | 830,821,293.10 | |
23/10/2023 | 0.7633 | 828,744,216.00 | |
20/10/2023 | 0.7632 | 826,623,827.45 | |
19/10/2023 | 0.7620 | 823,109,291.26 | |
18/10/2023 | 0.7646 | 825,046,865.20 | |
17/10/2023 | 0.7674 | 827,766,162.50 | |
16/10/2023 | 0.7706 | 831,118,212.27 | |
13/10/2023 | 0.7713 | 831,351,512.80 | |
12/10/2023 | 0.7709 | 830,634,068.59 | |
11/10/2023 | 0.7729 | 832,700,375.07 | |
10/10/2023 | 0.7690 | 827,402,755.53 | |
09/10/2023 | 0.7669 | 824,454,742.97 | |
06/10/2023 | 0.7629 | 820,124,048.60 | |
05/10/2023 | 0.7647 | 821,710,391.24 | |
04/10/2023 | 0.7641 | 817,018,379.79 | |
03/10/2023 | 0.7649 | 817,591,405.59 | |
02/10/2023 | 0.7694 | 816,445,454.12 | |
30/09/2023 | 0.7754 | 0.005847 | 816,979,096.90 |
29/09/2023 | 0.7754 | 816,979,096.90 | |
28/09/2023 | 0.7754 | 816,979,096.90 | |
27/09/2023 | 0.7765 | 817,883,044.32 | |
26/09/2023 | 0.7783 | 818,799,239.74 | |
25/09/2023 | 0.7801 | 820,236,411.53 | |
22/09/2023 | 0.7831 | 821,669,627.50 | |
21/09/2023 | 0.7829 | 821,310,448.29 | |
20/09/2023 | 0.7868 | 824,943,656.59 | |
19/09/2023 | 0.7873 | 825,028,342.72 | |
18/09/2023 | 0.7887 | 825,614,029.73 | |
15/09/2023 | 0.7897 | 825,297,595.48 | |
14/09/2023 | 0.7915 | 826,677,593.51 | |
13/09/2023 | 0.7901 | 824,358,808.37 | |
12/09/2023 | 0.7890 | 823,590,113.99 | |
11/09/2023 | 0.7893 | 822,445,136.34 | |
08/09/2023 | 0.7920 | 824,505,393.69 | |
07/09/2023 | 0.7906 | 822,618,616.51 | |
06/09/2023 | 0.7899 | 821,760,402.31 | |
05/09/2023 | 0.7912 | 822,768,639.60 | |
04/09/2023 | 0.7943 | 825,773,330.50 | |
01/09/2023 | 0.7956 | 826,585,384.50 | |
31/08/2023 | 0.7974 | 827,135,899.40 | |
30/08/2023 | 0.7962 | 825,536,971.30 | |
29/08/2023 | 0.7956 | 824,023,011.59 | |
28/08/2023 | 0.7935 | 821,290,692.44 | |
25/08/2023 | 0.7924 | 819,719,935.80 | |
24/08/2023 | 0.7941 | 821,025,750.30 | |
23/08/2023 | 0.7927 | 819,438,908.00 | |
22/08/2023 | 0.7879 | 812,519,141.20 | |
21/08/2023 | 0.7882 | 812,067,164.00 | |
18/08/2023 | 0.7907 | 814,098,036.70 | |
17/08/2023 | 0.7905 | 810,004,056.93 | |
16/08/2023 | 0.7932 | 811,502,262.00 | |
15/08/2023 | 0.7943 | 810,816,297.86 | |
14/08/2023 | 0.7968 | 811,257,395.46 | |
11/08/2023 | 0.7988 | 812,864,885.54 | |
10/08/2023 | 0.8018 | 809,801,833.97 | |
09/08/2023 | 0.8022 | 808,428,682.03 | |
08/08/2023 | 0.8011 | 805,479,605.27 | |
07/08/2023 | 0.8007 | 803,490,699.60 | |
04/08/2023 | 0.8006 | 801,176,048.80 | |
03/08/2023 | 0.7978 | 797,742,313.80 | |
02/08/2023 | 0.8015 | 799,213,916.29 | |
01/08/2023 | 0.8038 | 800,475,866.85 | |
31/07/2023 | 0.8071 | 801,446,427.30 | |
28/07/2023 | 0.8059 | 796,668,671.05 | |
27/07/2023 | 0.8073 | 799,529,628.74 | |
26/07/2023 | 0.8081 | 798,517,892.03 | |
25/07/2023 | 0.8085 | 798,287,824.61 | |
24/07/2023 | 0.8100 | 799,063,980.88 | |
21/07/2023 | 0.8092 | 797,548,008.71 | |
20/07/2023 | 0.8097 | 796,905,715.04 | |
19/07/2023 | 0.8125 | 799,234,145.28 | |
18/07/2023 | 0.8118 | 796,372,308.28 | |
17/07/2023 | 0.8088 | 792,717,863.67 | |
14/07/2023 | 0.8084 | 791,389,695.12 | |
13/07/2023 | 0.8090 | 791,395,892.56 | |
12/07/2023 | 0.8042 | 786,222,982.96 | |
11/07/2023 | 0.7995 | 780,917,440.50 | |
10/07/2023 | 0.7979 | 777,713,341.06 | |
07/07/2023 | 0.7972 | 776,444,087.31 | |
06/07/2023 | 0.7981 | 776,233,864.57 | |
05/07/2023 | 0.8040 | 780,959,242.10 | |
04/07/2023 | 0.8046 | 780,951,424.00 | |
03/07/2023 | 0.8047 | 777,622,155.82 | |
30/06/2023 | 0.8118 | 0.006072 | 780,446,843.37 |
29/06/2023 | 0.8117 | 780,259,858.42 | |
28/06/2023 | 0.8145 | 781,544,954.12 | |
27/06/2023 | 0.8138 | 780,639,389.17 | |
26/06/2023 | 0.8151 | 781,868,098.28 | |
23/06/2023 | 0.8128 | 779,961,809.08 | |
22/06/2023 | 0.8108 | 765,468,721.75 | |
21/06/2023 | 0.8119 | 764,902,598.17 | |
20/06/2023 | 0.8118 | 749,935,409.96 | |
19/06/2023 | 0.8101 | 748,572,523.79 | |
16/06/2023 | 0.8115 | 749,255,914.88 | |
15/06/2023 | 0.8106 | 747,589,623.20 | |
14/06/2023 | 0.8100 | 746,575,232.74 | |
13/06/2023 | 0.8103 | 746,194,560.56 | |
09/06/2023 | 0.8106 | 745,777,783.39 | |
08/06/2023 | 0.8093 | 745,081,431.86 | |
07/06/2023 | 0.8084 | 742,220,968.37 | |
06/06/2023 | 0.8097 | 744,310,271.36 | |
05/06/2023 | 0.8091 | 743,557,070.39 | |
02/06/2023 | 0.8102 | 744,147,992.03 | |
01/06/2023 | 0.8110 | 744,653,631.22 | |
31/05/2023 | 0.8108 | 744,002,852.28 | |
30/05/2023 | 0.8074 | 740,860,506.18 | |
29/05/2023 | 0.8039 | 737,327,683.08 | |
26/05/2023 | 0.8020 | 734,926,700.58 | |
25/05/2023 | 0.8024 | 733,412,271.99 | |
24/05/2023 | 0.8054 | 734,786,261.75 | |
23/05/2023 | 0.8053 | 734,053,487.07 | |
22/05/2023 | 0.8067 | 733,388,059.38 | |
19/05/2023 | 0.8076 | 733,586,948.55 | |
18/05/2023 | 0.8093 | 730,998,592.80 | |
17/05/2023 | 0.8129 | 733,046,225.67 | |
16/05/2023 | 0.8144 | 733,910,622.30 | |
15/05/2023 | 0.8152 | 733,508,777.48 | |
12/05/2023 | 0.8167 | 734,232,752.61 | |
11/05/2023 | 0.8167 | 733,411,235.89 | |
10/05/2023 | 0.8148 | 726,716,980.84 | |
09/05/2023 | 0.8134 | 724,513,562.40 | |
08/05/2023 | 0.8143 | 726,001,394.48 | |
05/05/2023 | 0.8155 | 726,926,121.12 | |
04/05/2023 | 0.8160 | 727,405,329.98 | |
03/05/2023 | 0.8139 | 724,264,610.21 | |
02/05/2023 | 0.8120 | 721,898,756.42 | |
01/05/2023 | 0.8106 | 719,785,560.27 | |
28/04/2023 | 0.8121 | 720,256,311.60 | |
27/04/2023 | 0.8099 | 718,007,975.48 | |
26/04/2023 | 0.8132 | 720,783,910.69 | |
24/04/2023 | 0.8107 | 718,469,874.47 | |
21/04/2023 | 0.8098 | 717,836,841.09 | |
20/04/2023 | 0.8106 | 718,377,253.41 | |
19/04/2023 | 0.8089 | 716,827,304.94 | |
18/04/2023 | 0.8103 | 717,600,659.91 | |
17/04/2023 | 0.8108 | 718,270,491.67 | |
14/04/2023 | 0.8138 | 721,137,312.56 | |
13/04/2023 | 0.8157 | 722,632,721.70 | |
12/04/2023 | 0.8163 | 723,222,446.22 | |
11/04/2023 | 0.8164 | 722,442,306.34 | |
06/04/2023 | 0.8201 | 725,506,122.68 | |
05/04/2023 | 0.8192 | 724,224,504.18 | |
04/04/2023 | 0.8173 | 722,452,125.64 | |
03/04/2023 | 0.8159 | 720,447,228.34 | |
31/03/2023 | 0.8192 | 0.006060 | 721,634,154.88 |
30/03/2023 | 0.8167 | 719,243,846.53 | |
29/03/2023 | 0.8180 | 720,327,701.44 | |
28/03/2023 | 0.8183 | 720,557,989.99 | |
27/03/2023 | 0.8197 | 721,708,708.74 | |
24/03/2023 | 0.8227 | 724,340,245.74 | |
23/03/2023 | 0.8189 | 719,853,914.74 | |
22/03/2023 | 0.8148 | 715,398,892.02 | |
21/03/2023 | 0.8151 | 715,313,933.91 | |
20/03/2023 | 0.8180 | 717,991,123.35 | |
17/03/2023 | 0.8168 | 717,267,199.69 | |
16/03/2023 | 0.8138 | 714,394,225.00 | |
15/03/2023 | 0.8156 | 715,955,412.84 | |
14/03/2023 | 0.8085 | 723,725,774.99 | |
10/03/2023 | 0.8054 | 720,835,535.67 | |
09/03/2023 | 0.7972 | 713,217,391.91 | |
08/03/2023 | 0.7966 | 712,560,863.97 | |
07/03/2023 | 0.7966 | 712,327,724.91 | |
06/03/2023 | 0.7977 | 712,716,630.58 | |
03/03/2023 | 0.7965 | 711,718,425.48 | |
02/03/2023 | 0.7931 | 709,062,848.19 | |
01/03/2023 | 0.7941 | 709,485,208.64 | |
28/02/2023 | 0.7975 | 712,358,355.15 | |
27/02/2023 | 0.7981 | 712,583,056.13 | |
24/02/2023 | 0.7986 | 712,917,895.86 | |
23/02/2023 | 0.8010 | 715,035,778.30 | |
22/02/2023 | 0.7991 | 713,014,160.29 | |
21/02/2023 | 0.7989 | 712,837,172.80 | |
20/02/2023 | 0.8035 | 716,678,771.04 | |
17/02/2023 | 0.8037 | 716,760,125.87 | |
16/02/2023 | 0.8040 | 715,340,556.65 | |
15/02/2023 | 0.8063 | 717,148,768.28 | |
14/02/2023 | 0.8093 | 719,839,446.15 | |
13/02/2023 | 0.8104 | 719,439,532.12 | |
10/02/2023 | 0.8118 | 721,764,430.09 | |
09/02/2023 | 0.8153 | 724,710,167.39 | |
08/02/2023 | 0.8138 | 723,404,914.43 | |
07/02/2023 | 0.8148 | 724,180,347.52 | |
06/02/2023 | 0.8167 | 725,369,499.63 | |
03/02/2023 | 0.8212 | 728,502,302.38 | |
02/02/2023 | 0.8250 | 731,364,145.03 | |
01/02/2023 | 0.8187 | 725,915,582.54 | |
31/01/2023 | 0.8170 | 724,229,191.63 | |
30/01/2023 | 0.8167 | 723,858,154.20 | |
27/01/2023 | 0.8190 | 725,849,037.56 | |
25/01/2023 | 0.8221 | 728,643,678.25 | |
24/01/2023 | 0.8212 | 727,589,022.65 | |
23/01/2023 | 0.8184 | 689,453,272.13 | |
20/01/2023 | 0.8193 | 690,125,305.30 | |
19/01/2023 | 0.8237 | 694,101,454.82 | |
18/01/2023 | 0.8228 | 693,420,678.17 | |
17/01/2023 | 0.8189 | 689,958,245.93 | |
16/01/2023 | 0.8191 | 690,081,369.99 | |
13/01/2023 | 0.8192 | 689,546,387.51 | |
12/01/2023 | 0.8181 | 688,643,536.91 | |
11/01/2023 | 0.8139 | 684,889,640.83 | |
10/01/2023 | 0.8100 | 681,266,858.24 | |
09/01/2023 | 0.8115 | 681,723,427.49 | |
06/01/2023 | 0.8093 | 679,363,634.76 | |
05/01/2023 | 0.8046 | 675,122,074.62 | |
04/01/2023 | 0.8053 | 674,306,919.70 | |
30/12/2022 | 0.8059 | 0.006094 | 669,288,314.70 |
29/12/2022 | 0.8061 | 667,600,229.28 | |
28/12/2022 | 0.8061 | 667,362,626.83 | |
23/12/2022 | 0.8111 | 671,131,190.81 | |
22/12/2022 | 0.8126 | 671,856,992.35 | |
21/12/2022 | 0.8129 | 671,337,467.90 | |
20/12/2022 | 0.8122 | 669,586,116.69 | |
19/12/2022 | 0.8144 | 670,528,238.29 | |
16/12/2022 | 0.8169 | 671,470,107.51 | |
15/12/2022 | 0.8190 | 672,966,452.37 | |
14/12/2022 | 0.8223 | 675,127,526.82 | |
13/12/2022 | 0.8214 | 673,894,229.23 | |
12/12/2022 | 0.8191 | 671,675,283.68 | |
09/12/2022 | 0.8211 | 673,042,311.66 | |
08/12/2022 | 0.8233 | 674,821,644.25 | |
07/12/2022 | 0.8236 | 674,878,270.05 | |
06/12/2022 | 0.8221 | 673,043,540.40 | |
05/12/2022 | 0.8215 | 672,364,842.76 | |
02/12/2022 | 0.8229 | 673,684,758.35 | |
01/12/2022 | 0.8216 | 672,178,494.05 | |
30/11/2022 | 0.8145 | 666,119,848.97 | |
29/11/2022 | 0.8148 | 665,693,753.79 | |
28/11/2022 | 0.8144 | 665,042,734.83 | |
25/11/2022 | 0.8155 | 666,116,767.03 | |
24/11/2022 | 0.8177 | 667,924,573.33 | |
23/11/2022 | 0.8147 | 665,252,919.56 | |
22/11/2022 | 0.8103 | 661,320,423.66 | |
21/11/2022 | 0.8089 | 659,912,089.03 | |
18/11/2022 | 0.8082 | 659,051,268.49 | |
17/11/2022 | 0.8086 | 659,508,345.23 | |
16/11/2022 | 0.8113 | 661,636,571.82 | |
15/11/2022 | 0.8080 | 659,056,961.42 | |
14/11/2022 | 0.8033 | 654,736,916.34 | |
11/11/2022 | 0.8033 | 654,929,324.17 | |
10/11/2022 | 0.8037 | 655,959,799.01 | |
09/11/2022 | 0.7927 | 647,090,084.25 | |
08/11/2022 | 0.7896 | 644,563,833.27 | |
07/11/2022 | 0.7873 | 642,471,831.07 | |
04/11/2022 | 0.7876 | 642,387,120.47 | |
03/11/2022 | 0.7888 | 643,368,151.75 | |
02/11/2022 | 0.7925 | 646,179,683.28 | |
31/10/2022 | 0.7932 | 645,447,035.31 | |
28/10/2022 | 0.7963 | 647,670,340.74 | |
27/10/2022 | 0.7966 | 647,855,844.05 | |
26/10/2022 | 0.7917 | 643,873,383.49 | |
25/10/2022 | 0.7885 | 640,822,525.46 | |
24/10/2022 | 0.7821 | 635,374,666.17 | |
21/10/2022 | 0.7784 | 632,139,003.44 | |
20/10/2022 | 0.7812 | 634,402,807.05 | |
19/10/2022 | 0.7847 | 637,246,986.67 | |
18/10/2022 | 0.7872 | 639,338,132.22 | |
17/10/2022 | 0.7873 | 639,643,256.02 | |
14/10/2022 | 0.7860 | 637,536,988.36 | |
13/10/2022 | 0.7882 | 639,293,589.27 | |
12/10/2022 | 0.7869 | 638,109,878.98 | |
11/10/2022 | 0.7885 | 639,251,178.77 | |
10/10/2022 | 0.7906 | 640,989,122.26 | |
07/10/2022 | 0.7929 | 642,762,402.72 | |
06/10/2022 | 0.7959 | 648,009,354.74 | |
05/10/2022 | 0.7989 | 650,441,437.92 | |
04/10/2022 | 0.8029 | 652,803,387.16 | |
03/10/2022 | 0.8011 | 653,330,785.17 | |
30/09/2022 | 0.8009 | 0.006056 | 651,256,019.32 |
29/09/2022 | 0.7986 | 649,103,971.61 | |
28/09/2022 | 0.8002 | 650,225,499.23 | |
27/09/2022 | 0.7965 | 647,724,612.91 | |
26/09/2022 | 0.8012 | 651,622,549.32 | |
21/09/2022 | 0.8140 | 661,887,238.70 | |
20/09/2022 | 0.8132 | 661,948,199.19 | |
19/09/2022 | 0.8163 | 664,427,124.03 | |
16/09/2022 | 0.8167 | 664,387,995.73 | |
15/09/2022 | 0.8186 | 665,793,293.00 | |
14/09/2022 | 0.8198 | 666,577,627.24 | |
13/09/2022 | 0.8214 | 667,736,283.79 | |
12/09/2022 | 0.8224 | 668,146,048.43 | |
09/09/2022 | 0.8215 | 667,259,982.50 | |
08/09/2022 | 0.8217 | 667,322,326.85 | |
07/09/2022 | 0.8234 | 668,391,618.45 | |
06/09/2022 | 0.8229 | 667,938,290.51 | |
05/09/2022 | 0.8257 | 669,785,504.30 | |
02/09/2022 | 0.8263 | 669,841,574.98 | |
01/09/2022 | 0.8250 | 668,593,706.90 | |
31/08/2022 | 0.8274 | 670,031,979.12 | |
30/08/2022 | 0.8283 | 670,314,864.57 | |
29/08/2022 | 0.8286 | 670,041,892.29 | |
26/08/2022 | 0.8323 | 672,955,979.31 | |
25/08/2022 | 0.8326 | 672,575,767.31 | |
24/08/2022 | 0.8315 | 671,630,660.70 | |
23/08/2022 | 0.8327 | 672,527,782.12 | |
22/08/2022 | 0.8341 | 673,252,345.92 | |
19/08/2022 | 0.8375 | 675,463,704.82 | |
18/08/2022 | 0.8422 | 673,628,037.19 | |
17/08/2022 | 0.8432 | 669,391,428.86 | |
16/08/2022 | 0.8464 | 676,098,343.75 | |
15/08/2022 | 0.8479 | 686,733,816.26 | |
12/08/2022 | 0.8461 | 686,063,923.93 | |
11/08/2022 | 0.8463 | 686,221,897.88 | |
10/08/2022 | 0.8485 | 687,749,122.82 | |
09/08/2022 | 0.8480 | 687,338,460.78 | |
08/08/2022 | 0.8484 | 687,533,944.72 | |
05/08/2022 | 0.8478 | 688,268,084.07 | |
04/08/2022 | 0.8523 | 691,535,456.90 | |
03/08/2022 | 0.8502 | 689,722,310.94 | |
02/08/2022 | 0.8513 | 690,666,825.00 | |
01/08/2022 | 0.8525 | 691,488,466.23 | |
29/07/2022 | 0.8495 | 688,973,998.29 | |
28/07/2022 | 0.8454 | 685,743,337.11 | |
27/07/2022 | 0.8408 | 681,842,522.90 | |
26/07/2022 | 0.8406 | 681,490,578.92 | |
25/07/2022 | 0.8384 | 679,395,677.18 | |
22/07/2022 | 0.8369 | 678,083,087.29 | |
21/07/2022 | 0.8318 | 673,723,377.54 | |
20/07/2022 | 0.8302 | 672,856,295.31 | |
19/07/2022 | 0.8308 | 673,100,382.64 | |
18/07/2022 | 0.8325 | 674,298,349.28 | |
15/07/2022 | 0.8336 | 675,402,039.76 | |
14/07/2022 | 0.8334 | 675,170,464.92 | |
13/07/2022 | 0.8346 | 676,501,091.14 | |
12/07/2022 | 0.8348 | 676,626,403.11 | |
11/07/2022 | 0.8330 | 675,366,760.20 | |
08/07/2022 | 0.8320 | 674,520,219.33 | |
07/07/2022 | 0.8341 | 676,379,440.14 | |
06/07/2022 | 0.8369 | 678,745,461.17 | |
05/07/2022 | 0.8370 | 678,933,879.55 | |
04/07/2022 | 0.8342 | 676,607,333.89 | |
01/07/2022 | 0.8361 | 678,043,484.55 | |
30/06/2022 | 0.8363 | 0.005004 | 668,032,243.39 |
29/06/2022 | 0.8318 | 663,020,143.16 | |
28/06/2022 | 0.8290 | 659,985,936.87 | |
27/06/2022 | 0.8305 | 659,414,847.18 | |
24/06/2022 | 0.8333 | 661,633,662.41 | |
23/06/2022 | 0.8336 | 660,831,437.71 | |
22/06/2022 | 0.8277 | 656,416,668.97 | |
21/06/2022 | 0.8221 | 651,375,822.47 | |
20/06/2022 | 0.8248 | 653,697,158.47 | |
17/06/2022 | 0.8268 | 655,586,782.59 | |
16/06/2022 | 0.8255 | 655,535,536.21 | |
15/06/2022 | 0.8243 | 654,886,751.84 | |
14/06/2022 | 0.8228 | 649,092,451.57 | |
10/06/2022 | 0.8354 | 659,310,671.24 | |
09/06/2022 | 0.8381 | 661,458,288.63 | |
08/06/2022 | 0.8403 | 663,136,898.64 | |
07/06/2022 | 0.8421 | 663,903,175.95 | |
06/06/2022 | 0.8426 | 664,406,703.33 | |
03/06/2022 | 0.8450 | 666,063,023.95 | |
02/06/2022 | 0.8456 | 666,952,634.36 | |
01/06/2022 | 0.8471 | 668,019,836.44 | |
31/05/2022 | 0.8491 | 669,839,531.12 | |
30/05/2022 | 0.8510 | 671,784,684.91 | |
27/05/2022 | 0.8511 | 671,829,421.58 | |
26/05/2022 | 0.8501 | 701,151,263.56 | |
25/05/2022 | 0.8508 | 701,407,999.12 | |
24/05/2022 | 0.8492 | 699,807,768.62 | |
23/05/2022 | 0.8467 | 697,211,993.68 | |
20/05/2022 | 0.8476 | 697,734,053.38 | |
19/05/2022 | 0.8453 | 695,632,298.88 | |
18/05/2022 | 0.8454 | 695,820,521.10 | |
17/05/2022 | 0.8450 | 695,481,281.79 | |
16/05/2022 | 0.8480 | 697,560,693.99 | |
13/05/2022 | 0.8472 | 696,004,862.96 | |
11/05/2022 | 0.8443 | 693,142,390.07 | |
10/05/2022 | 0.8421 | 691,514,522.03 | |
09/05/2022 | 0.8415 | 690,650,672.16 | |
06/05/2022 | 0.8416 | 690,820,392.30 | |
05/05/2022 | 0.8446 | 693,470,192.45 | |
04/05/2022 | 0.8470 | 695,170,294.95 | |
03/05/2022 | 0.8474 | 695,506,488.18 | |
02/05/2022 | 0.8467 | 694,661,635.75 | |
29/04/2022 | 0.8498 | 697,253,879.69 | |
28/04/2022 | 0.8504 | 697,539,849.33 | |
27/04/2022 | 0.8525 | 698,409,971.11 | |
26/04/2022 | 0.8529 | 698,626,481.37 | |
22/04/2022 | 0.8523 | 698,593,946.06 | |
21/04/2022 | 0.8533 | 699,449,662.63 | |
20/04/2022 | 0.8541 | 700,039,680.65 | |
19/04/2022 | 0.8534 | 699,361,704.66 | |
14/04/2022 | 0.8574 | 702,275,082.41 | |
13/04/2022 | 0.8578 | 702,827,494.19 | |
12/04/2022 | 0.8570 | 701,943,139.03 | |
11/04/2022 | 0.8566 | 701,184,942.27 | |
08/04/2022 | 0.8597 | 702,905,812.83 | |
07/04/2022 | 0.8610 | 703,728,816.96 | |
06/04/2022 | 0.8614 | 703,704,838.30 | |
05/04/2022 | 0.8638 | 705,316,476.42 | |
04/04/2022 | 0.8667 | 707,589,032.83 | |
01/04/2022 | 0.8667 | 706,676,285.00 | |
31/03/2022 | 0.8727 | 0.005164 | 709,841,250.96 |
30/03/2022 | 0.8705 | 707,900,505.71 | |
29/03/2022 | 0.8686 | 706,316,770.83 | |
28/03/2022 | 0.8684 | 706,298,104.41 | |
25/03/2022 | 0.8705 | 707,918,303.61 | |
24/03/2022 | 0.8731 | 709,697,729.16 | |
23/03/2022 | 0.8748 | 710,872,367.46 | |
22/03/2022 | 0.8743 | 709,990,950.73 | |
21/03/2022 | 0.8775 | 712,418,092.49 | |
18/03/2022 | 0.8800 | 714,259,993.00 | |
17/03/2022 | 0.8786 | 712,774,402.09 | |
16/03/2022 | 0.8775 | 711,958,359.47 | |
15/03/2022 | 0.8782 | 712,201,596.05 | |
11/03/2022 | 0.8825 | 715,898,422.60 | |
10/03/2022 | 0.8822 | 715,659,271.12 | |
09/03/2022 | 0.8848 | 718,690,491.83 | |
08/03/2022 | 0.8873 | 720,739,620.95 | |
07/03/2022 | 0.8898 | 722,663,860.11 | |
04/03/2022 | 0.8919 | 723,605,478.44 | |
03/03/2022 | 0.8905 | 722,469,647.43 | |
02/03/2022 | 0.8919 | 723,704,513.03 | |
28/02/2022 | 0.8900 | 721,795,899.80 | |
25/02/2022 | 0.8863 | 718,285,006.65 | |
24/02/2022 | 0.8882 | 719,883,498.47 | |
23/02/2022 | 0.8867 | 718,464,979.14 | |
22/02/2022 | 0.8878 | 720,564,393.75 | |
21/02/2022 | 0.8875 | 719,763,181.96 | |
18/02/2022 | 0.8874 | 719,491,440.83 | |
17/02/2022 | 0.8863 | 717,986,082.01 | |
16/02/2022 | 0.8862 | 717,933,546.68 | |
15/02/2022 | 0.8854 | 717,039,110.61 | |
14/02/2022 | 0.8868 | 715,868,868.98 | |
11/02/2022 | 0.8870 | 715,774,431.95 | |
10/02/2022 | 0.8876 | 716,250,626.44 | |
09/02/2022 | 0.8914 | 719,145,654.44 | |
08/02/2022 | 0.8907 | 718,175,876.10 | |
07/02/2022 | 0.8931 | 719,991,313.12 | |
04/02/2022 | 0.8936 | 720,222,231.57 | |
03/02/2022 | 0.8962 | 721,725,127.89 | |
02/02/2022 | 0.8988 | 723,615,520.29 | |
01/02/2022 | 0.8982 | 722,884,486.00 | |
31/01/2022 | 0.8988 | 723,819,385.20 | |
28/01/2022 | 0.8989 | 723,515,279.40 | |
27/01/2022 | 0.8987 | 723,130,051.30 | |
25/01/2022 | 0.8998 | 723,686,594.00 | |
24/01/2022 | 0.9001 | 723,366,290.80 | |
21/01/2022 | 0.9001 | 723,210,586.70 | |
20/01/2022 | 0.8980 | 721,308,568.60 | |
19/01/2022 | 0.8979 | 721,046,941.00 | |
18/01/2022 | 0.8983 | 721,011,249.90 | |
17/01/2022 | 0.9002 | 722,550,806.30 | |
14/01/2022 | 0.9014 | 723,322,185.00 | |
13/01/2022 | 0.9027 | 724,123,081.16 | |
12/01/2022 | 0.9019 | 723,547,664.51 | |
11/01/2022 | 0.9009 | 722,280,134.68 | |
10/01/2022 | 0.9006 | 721,771,407.18 | |
07/01/2022 | 0.9008 | 721,732,351.37 | |
06/01/2022 | 0.9013 | 721,896,963.51 | |
05/01/2022 | 0.9031 | 723,104,734.04 | |
31/12/2021 | 0.9145 | 0.005532 | 729,978,347.80 |
30/12/2021 | 0.9145 | 729,853,844.03 | |
29/12/2021 | 0.9147 | 729,950,559.95 | |
24/12/2021 | 0.9162 | 730,629,355.16 | |
23/12/2021 | 0.9163 | 730,128,458.43 | |
22/12/2021 | 0.9177 | 730,988,606.53 | |
21/12/2021 | 0.9183 | 729,528,033.16 | |
20/12/2021 | 0.9204 | 730,511,525.52 | |
17/12/2021 | 0.9198 | 729,704,641.83 | |
16/12/2021 | 0.9186 | 729,209,048.52 | |
15/12/2021 | 0.9185 | 728,534,742.29 | |
14/12/2021 | 0.9191 | 727,451,753.50 | |
13/12/2021 | 0.9205 | 728,101,116.83 | |
10/12/2021 | 0.9194 | 727,013,541.49 | |
09/12/2021 | 0.9195 | 727,039,587.32 | |
08/12/2021 | 0.9186 | 726,589,668.24 | |
07/12/2021 | 0.9199 | 726,762,152.26 | |
06/12/2021 | 0.9213 | 727,369,302.92 | |
03/12/2021 | 0.9211 | 726,930,487.50 | |
30/11/2021 | 0.9193 | 725,149,483.86 | |
29/11/2021 | 0.9157 | 722,054,875.95 | |
26/11/2021 | 0.9159 | 721,644,875.06 | |
25/11/2021 | 0.9121 | 717,846,588.75 | |
24/11/2021 | 0.9120 | 717,862,593.94 | |
23/11/2021 | 0.9125 | 717,723,781.07 | |
22/11/2021 | 0.9155 | 720,687,908.77 | |
19/11/2021 | 0.9180 | 722,373,088.13 | |
18/11/2021 | 0.9166 | 720,519,616.81 | |
17/11/2021 | 0.9161 | 720,178,422.95 | |
16/11/2021 | 0.9160 | 719,619,420.28 | |
15/11/2021 | 0.9174 | 719,534,894.04 | |
12/11/2021 | 0.9178 | 719,313,099.16 | |
11/11/2021 | 0.9191 | 720,070,286.01 | |
10/11/2021 | 0.9200 | 720,527,707.96 | |
09/11/2021 | 0.9224 | 733,479,161.50 | |
08/11/2021 | 0.9205 | 733,056,825.59 | |
05/11/2021 | 0.9203 | 732,558,964.28 | |
04/11/2021 | 0.9172 | 729,770,257.28 | |
03/11/2021 | 0.9150 | 728,284,394.70 | |
01/11/2021 | 0.9137 | 726,645,357.68 | |
29/10/2021 | 0.9145 | 726,987,075.46 | |
28/10/2021 | 0.9168 | 727,461,403.17 | |
27/10/2021 | 0.9181 | 728,301,830.04 | |
26/10/2021 | 0.9163 | 727,389,649.77 | |
25/10/2021 | 0.9164 | 727,202,087.41 | |
22/10/2021 | 0.9158 | 726,177,319.24 | |
21/10/2021 | 0.9159 | 725,954,790.65 | |
20/10/2021 | 0.9168 | 725,857,395.54 | |
19/10/2021 | 0.9170 | 725,808,852.02 | |
18/10/2021 | 0.9181 | 726,125,479.85 | |
15/10/2021 | 0.9197 | 726,819,131.79 | |
14/10/2021 | 0.9207 | 727,601,380.07 | |
13/10/2021 | 0.9194 | 726,217,203.95 | |
12/10/2021 | 0.9177 | 724,492,857.17 | |
11/10/2021 | 0.9176 | 724,902,023.81 | |
08/10/2021 | 0.9191 | 725,850,173.84 | |
07/10/2021 | 0.9204 | 726,328,025.11 | |
06/10/2021 | 0.9209 | 726,096,160.71 | |
05/10/2021 | 0.9214 | 726,311,397.24 | |
04/10/2021 | 0.9226 | 726,821,834.86 | |
01/10/2021 | 0.9229 | 727,022,911.46 | |
30/09/2021 | 0.9272 | 0.005609 | 728,555,050.51 |
29/09/2021 | 0.9275 | 728,378,341.87 | |
28/09/2021 | 0.9272 | 727,031,141.94 | |
27/09/2021 | 0.9296 | 728,702,620.11 | |
23/09/2021 | 0.9323 | 730,044,197.97 | |
22/09/2021 | 0.9345 | 731,126,531.03 | |
21/09/2021 | 0.9347 | 731,195,492.29 | |
20/09/2021 | 0.9345 | 731,562,280.88 | |
17/09/2021 | 0.9345 | 731,429,105.91 | |
16/09/2021 | 0.9360 | 731,937,455.57 | |
15/09/2021 | 0.9363 | 731,581,774.90 | |
14/09/2021 | 0.9363 | 731,258,180.65 | |
13/09/2021 | 0.9360 | 730,569,630.07 | |
10/09/2021 | 0.9359 | 730,148,112.87 | |
09/09/2021 | 0.9364 | 668,206,069.39 | |
08/09/2021 | 0.9350 | 666,676,237.48 | |
07/09/2021 | 0.9347 | 666,005,257.62 | |
06/09/2021 | 0.9360 | 666,555,799.57 | |
03/09/2021 | 0.9361 | 666,468,193.46 | |
02/09/2021 | 0.9367 | 666,149,053.05 | |
01/09/2021 | 0.9364 | 665,438,484.31 | |
31/08/2021 | 0.9369 | 665,409,409.48 | |
30/08/2021 | 0.9378 | 665,736,525.86 | |
27/08/2021 | 0.9358 | 664,432,690.65 | |
26/08/2021 | 0.9353 | 663,849,796.39 | |
25/08/2021 | 0.9350 | 663,309,231.39 | |
24/08/2021 | 0.9367 | 663,863,045.07 | |
23/08/2021 | 0.9370 | 664,152,980.25 | |
20/08/2021 | 0.9372 | 663,533,826.90 | |
19/08/2021 | 0.9374 | 663,451,039.94 | |
18/08/2021 | 0.9370 | 662,005,514.98 | |
17/08/2021 | 0.9366 | 661,892,581.84 | |
16/08/2021 | 0.9363 | 662,215,476.65 | |
13/08/2021 | 0.9353 | 679,606,286.06 | |
12/08/2021 | 0.9350 | 677,552,515.74 | |
11/08/2021 | 0.9339 | 676,313,305.59 | |
10/08/2021 | 0.9345 | 676,453,540.56 | |
09/08/2021 | 0.9351 | 676,617,069.90 | |
06/08/2021 | 0.9360 | 675,991,824.66 | |
05/08/2021 | 0.9378 | 676,920,534.30 | |
04/08/2021 | 0.9384 | 676,837,797.00 | |
03/08/2021 | 0.9385 | 677,162,454.32 | |
02/08/2021 | 0.9383 | 677,854,874.79 | |
30/07/2021 | 0.9372 | 676,510,858.75 | |
29/07/2021 | 0.9366 | 675,082,838.04 | |
28/07/2021 | 0.9362 | 674,037,248.58 | |
27/07/2021 | 0.9361 | 673,892,457.86 | |
26/07/2021 | 0.9356 | 673,160,162.31 | |
23/07/2021 | 0.9357 | 671,563,108.80 | |
22/07/2021 | 0.9356 | 673,045,792.23 | |
21/07/2021 | 0.9347 | 671,332,969.78 | |
20/07/2021 | 0.9366 | 671,947,863.18 | |
19/07/2021 | 0.9363 | 671,467,094.17 | |
16/07/2021 | 0.9342 | 668,852,525.56 | |
15/07/2021 | 0.9342 | 668,906,780.57 | |
14/07/2021 | 0.9329 | 667,166,142.20 | |
13/07/2021 | 0.9322 | 666,240,646.39 | |
12/07/2021 | 0.9336 | 666,641,029.45 | |
08/07/2021 | 0.9338 | 665,709,210.00 | |
07/07/2021 | 0.9330 | 663,764,762.50 | |
06/07/2021 | 0.9319 | 662,786,926.10 | |
02/07/2021 | 0.9296 | 659,044,319.20 | |
01/07/2021 | 0.9286 | 657,720,478.80 | |
30/06/2021 | 0.9652 | 0.036320 | 676,028,415.20 |
29/06/2021 | 0.9649 | 675,752,218.21 | |
28/06/2021 | 0.9647 | 675,230,947.34 | |
25/06/2021 | 0.9626 | 672,205,788.47 | |
24/06/2021 | 0.9635 | 672,224,790.11 | |
23/06/2021 | 0.9639 | 671,372,054.45 | |
22/06/2021 | 0.9643 | 671,304,472.48 | |
21/06/2021 | 0.9650 | 671,010,999.78 | |
18/06/2021 | 0.9664 | 671,854,094.84 | |
17/06/2021 | 0.9656 | 670,781,889.21 | |
16/06/2021 | 0.9654 | 669,962,357.71 | |
15/06/2021 | 0.9672 | 672,153,553.65 | |
11/06/2021 | 0.9694 | 673,448,486.82 | |
10/06/2021 | 0.9684 | 672,514,629.68 | |
09/06/2021 | 0.9685 | 671,655,045.37 | |
08/06/2021 | 0.9671 | 669,983,900.42 | |
07/06/2021 | 0.9648 | 667,829,863.45 | |
04/06/2021 | 0.9641 | 666,595,596.94 | |
03/06/2021 | 0.9627 | 665,136,014.37 | |
02/06/2021 | 0.9630 | 664,909,337.99 | |
01/06/2021 | 0.9621 | 663,837,416.57 | |
31/05/2021 | 0.9614 | 662,611,397.09 | |
28/05/2021 | 0.9611 | 661,714,103.88 | |
27/05/2021 | 0.9606 | 661,172,115.39 | |
26/05/2021 | 0.9609 | 661,398,817.38 | |
25/05/2021 | 0.9610 | 661,039,815.81 | |
24/05/2021 | 0.9587 | 659,289,819.82 | |
21/05/2021 | 0.9580 | 658,476,937.07 | |
20/05/2021 | 0.9575 | 657,340,066.67 | |
19/05/2021 | 0.9579 | 657,415,680.60 | |
18/05/2021 | 0.9583 | 657,416,507.87 | |
17/05/2021 | 0.9585 | 657,252,191.46 | |
14/05/2021 | 0.9580 | 656,347,678.22 | |
13/05/2021 | 0.9565 | 654,796,062.00 | |
12/05/2021 | 0.9572 | 654,888,267.03 | |
11/05/2021 | 0.9592 | 655,717,472.81 | |
10/05/2021 | 0.9604 | 655,930,349.45 | |
07/05/2021 | 0.9609 | 655,711,771.77 | |
06/05/2021 | 0.9606 | 654,693,922.12 | |
05/05/2021 | 0.9592 | 652,340,199.56 | |
04/05/2021 | 0.9592 | 652,112,494.90 | |
03/05/2021 | 0.9587 | 651,753,677.53 | |
30/04/2021 | 0.9590 | 651,595,021.62 | |
29/04/2021 | 0.9594 | 650,202,953.57 | |
28/04/2021 | 0.9609 | 649,180,091.90 | |
27/04/2021 | 0.9618 | 649,368,380.30 | |
26/04/2021 | 0.9627 | 649,419,005.79 | |
23/04/2021 | 0.9629 | 648,937,306.01 | |
22/04/2021 | 0.9634 | 648,930,051.89 | |
21/04/2021 | 0.9623 | 647,771,070.68 | |
20/04/2021 | 0.9619 | 647,073,882.56 | |
19/04/2021 | 0.9626 | 647,463,427.61 | |
16/04/2021 | 0.9628 | 647,061,266.36 | |
15/04/2021 | 0.9629 | 646,631,172.93 | |
14/04/2021 | 0.9600 | 643,892,260.63 | |
13/04/2021 | 0.9597 | 643,234,857.75 | |
12/04/2021 | 0.9598 | 642,253,073.43 | |
09/04/2021 | 0.9605 | 641,162,209.75 | |
08/04/2021 | 0.9623 | 641,538,162.09 | |
07/04/2021 | 0.9611 | 640,476,643.72 | |
06/04/2021 | 0.9596 | 638,987,420.64 | |
01/04/2021 | 0.9585 | 637,730,174.22 | |
31/03/2021 | 0.9625 | 0.005221 | 638,558,878.01 |
30/03/2021 | 0.9622 | 637,877,497.88 | |
29/03/2021 | 0.9642 | 639,114,509.35 | |
26/03/2021 | 0.9652 | 638,469,652.03 | |
25/03/2021 | 0.9659 | 638,221,398.18 | |
24/03/2021 | 0.9657 | 637,263,175.31 | |
23/03/2021 | 0.9656 | 635,764,351.55 | |
22/03/2021 | 0.9640 | 633,307,285.52 | |
19/03/2021 | 0.9624 | 632,078,638.62 | |
18/03/2021 | 0.9631 | 633,583,594.74 | |
17/03/2021 | 0.9648 | 633,308,307.01 | |
16/03/2021 | 0.9663 | 633,926,827.38 | |
15/03/2021 | 0.9663 | 633,461,110.17 | |
12/03/2021 | 0.9660 | 632,388,202.64 | |
11/03/2021 | 0.9689 | 633,300,312.44 | |
10/03/2021 | 0.9674 | 631,659,779.44 | |
09/03/2021 | 0.9666 | 630,643,866.36 | |
05/03/2021 | 0.9678 | 631,382,255.14 | |
04/03/2021 | 0.9676 | 630,392,616.09 | |
03/03/2021 | 0.9696 | 631,040,446.99 | |
02/03/2021 | 0.9711 | 631,158,399.21 | |
01/03/2021 | 0.9697 | 629,202,213.26 | |
26/02/2021 | 0.9666 | 626,424,310.18 | |
25/02/2021 | 0.9670 | 626,196,065.07 | |
24/02/2021 | 0.9719 | 628,096,953.02 | |
23/02/2021 | 0.9728 | 626,636,552.32 | |
22/02/2021 | 0.9730 | 626,022,463.19 | |
19/02/2021 | 0.9758 | 626,798,059.50 | |
18/02/2021 | 0.9789 | 628,534,857.38 | |
17/02/2021 | 0.9807 | 629,143,753.15 | |
16/02/2021 | 0.9822 | 629,829,974.15 | |
15/02/2021 | 0.9849 | 631,150,544.06 | |
12/02/2021 | 0.9859 | 631,435,110.83 | |
11/02/2021 | 0.9863 | 631,306,453.72 | |
10/02/2021 | 0.9861 | 630,944,457.70 | |
09/02/2021 | 0.9853 | 629,837,610.48 | |
08/02/2021 | 0.9854 | 630,127,003.29 | |
05/02/2021 | 0.9860 | 631,028,874.50 | |
04/02/2021 | 0.9859 | 630,307,310.98 | |
03/02/2021 | 0.9869 | 630,095,035.98 | |
02/02/2021 | 0.9870 | 627,768,792.28 | |
01/02/2021 | 0.9872 | 627,563,208.66 | |
29/01/2021 | 0.9872 | 627,267,567.24 | |
28/01/2021 | 0.9884 | 627,688,866.84 | |
27/01/2021 | 0.9888 | 627,449,395.13 | |
25/01/2021 | 0.9885 | 637,602,455.63 | |
22/01/2021 | 0.9874 | 635,906,710.45 | |
21/01/2021 | 0.9889 | 636,713,608.82 | |
20/01/2021 | 0.9899 | 636,972,099.31 | |
19/01/2021 | 0.9900 | 636,509,167.55 | |
18/01/2021 | 0.9892 | 635,447,998.66 | |
15/01/2021 | 0.9895 | 635,324,220.06 | |
14/01/2021 | 0.9886 | 634,578,214.69 | |
13/01/2021 | 0.9890 | 634,100,709.28 | |
12/01/2021 | 0.9863 | 631,418,435.89 | |
11/01/2021 | 0.9880 | 631,972,436.15 | |
08/01/2021 | 0.9892 | 633,986,979.44 | |
07/01/2021 | 0.9904 | 634,300,121.50 | |
06/01/2021 | 0.9919 | 635,005,691.67 | |
05/01/2021 | 0.9944 | 636,899,453.55 | |
04/01/2021 | 0.9952 | 637,691,694.39 | |
31/12/2020 | 1.0002 | 0.005546 | 639,458,530.86 |
30/12/2020 | 0.9995 | 639,136,964.90 | |
29/12/2020 | 0.9992 | 638,342,462.06 | |
24/12/2020 | 0.9987 | 637,489,457.24 | |
23/12/2020 | 0.9983 | 637,204,279.11 | |
22/12/2020 | 0.9997 | 637,643,568.44 | |
21/12/2020 | 0.9987 | 636,060,479.97 | |
18/12/2020 | 0.9983 | 634,423,553.46 | |
17/12/2020 | 0.9984 | 633,041,537.45 | |
16/12/2020 | 0.9973 | 631,445,389.51 | |
15/12/2020 | 0.9972 | 629,895,056.21 | |
14/12/2020 | 0.9968 | 628,776,963.93 | |
11/12/2020 | 0.9967 | 629,785,012.29 | |
10/12/2020 | 0.9961 | 628,955,994.88 | |
09/12/2020 | 0.9961 | 627,942,846.49 | |
08/12/2020 | 0.9961 | 633,447,225.97 | |
07/12/2020 | 0.9946 | 631,556,046.20 | |
04/12/2020 | 0.9936 | 630,944,378.06 | |
03/12/2020 | 0.9937 | 629,673,696.21 | |
02/12/2020 | 0.9920 | 628,043,911.33 | |
01/12/2020 | 0.9920 | 627,485,956.74 | |
30/11/2020 | 0.9940 | 628,023,018.98 | |
27/11/2020 | 0.9940 | 625,713,206.72 | |
26/11/2020 | 0.9941 | 625,508,222.85 | |
25/11/2020 | 0.9938 | 624,707,027.02 | |
24/11/2020 | 0.9935 | 624,331,730.00 | |
23/11/2020 | 0.9939 | 623,473,743.80 | |
20/11/2020 | 0.9937 | 624,378,417.61 | |
19/11/2020 | 0.9924 | 622,829,776.83 | |
18/11/2020 | 0.9918 | 622,434,313.82 | |
17/11/2020 | 0.9911 | 621,491,907.61 | |
16/11/2020 | 0.9904 | 620,108,534.08 | |
13/11/2020 | 0.9897 | 619,398,477.83 | |
12/11/2020 | 0.9898 | 617,440,872.25 | |
11/11/2020 | 0.9880 | 615,730,584.58 | |
10/11/2020 | 0.9886 | 614,862,549.80 | |
09/11/2020 | 0.9898 | 614,650,357.31 | |
06/11/2020 | 0.9911 | 615,098,714.63 | |
05/11/2020 | 0.9913 | 614,155,732.82 | |
04/11/2020 | 0.9885 | 612,071,211.05 | |
02/11/2020 | 0.9862 | 609,304,140.41 | |
30/10/2020 | 0.9863 | 607,642,609.22 | |
29/10/2020 | 0.9870 | 607,533,124.99 | |
28/10/2020 | 0.9884 | 610,249,929.18 | |
27/10/2020 | 0.9893 | 610,516,543.08 | |
26/10/2020 | 0.9879 | 609,084,811.97 | |
22/10/2020 | 0.9866 | 607,407,163.05 | |
21/10/2020 | 0.9881 | 607,831,146.33 | |
20/10/2020 | 0.9888 | 607,709,082.37 | |
19/10/2020 | 0.9894 | 606,976,060.61 | |
16/10/2020 | 0.9905 | 607,282,988.12 | |
15/10/2020 | 0.9900 | 606,520,881.17 | |
14/10/2020 | 0.9903 | 605,545,811.05 | |
13/10/2020 | 0.9901 | 605,245,740.66 | |
12/10/2020 | 0.9888 | 602,395,289.38 | |
09/10/2020 | 0.9880 | 601,386,871.43 | |
08/10/2020 | 0.9864 | 599,854,269.45 | |
07/10/2020 | 0.9849 | 598,215,556.35 | |
06/10/2020 | 0.9856 | 598,104,089.96 | |
05/10/2020 | 0.9861 | 598,329,490.70 | |
02/10/2020 | 0.9880 | 598,993,205.31 | |
01/10/2020 | 0.9877 | 587,305,028.02 | |
30/09/2020 | 0.9931 | 0.005507 | 588,885,477.58 |
29/09/2020 | 0.9941 | 588,941,644.01 | |
28/09/2020 | 0.9937 | 587,694,416.11 | |
25/09/2020 | 0.9937 | 585,509,526.42 | |
24/09/2020 | 0.9931 | 584,384,985.72 | |
23/09/2020 | 0.9938 | 583,969,673.26 | |
22/09/2020 | 0.9949 | 579,502,766.08 | |
21/09/2020 | 0.9943 | 577,854,828.10 | |
18/09/2020 | 0.9953 | 578,135,704.09 | |
17/09/2020 | 0.9960 | 577,631,407.67 | |
16/09/2020 | 0.9955 | 576,783,373.62 | |
15/09/2020 | 0.9954 | 576,067,750.58 | |
14/09/2020 | 0.9951 | 575,219,777.32 | |
11/09/2020 | 0.9937 | 574,260,393.01 | |
10/09/2020 | 0.9926 | 572,570,035.20 | |
09/09/2020 | 0.9926 | 570,678,719.20 | |
08/09/2020 | 0.9927 | 570,160,563.08 | |
07/09/2020 | 0.9921 | 569,368,876.79 | |
04/09/2020 | 0.9928 | 569,435,798.06 | |
03/09/2020 | 0.9953 | 570,082,768.73 | |
02/09/2020 | 0.9946 | 568,966,233.84 | |
01/09/2020 | 0.9925 | 567,383,657.69 | |
31/08/2020 | 0.9901 | 566,235,314.30 | |
28/08/2020 | 0.9891 | 564,802,378.63 | |
27/08/2020 | 0.9893 | 564,154,063.79 | |
26/08/2020 | 0.9914 | 564,186,772.00 | |
25/08/2020 | 0.9923 | 562,098,954.13 | |
24/08/2020 | 0.9944 | 562,764,848.61 | |
21/08/2020 | 0.9945 | 562,904,603.21 | |
20/08/2020 | 0.9950 | 560,214,972.62 | |
19/08/2020 | 0.9948 | 559,883,816.87 | |
18/08/2020 | 0.9942 | 558,377,944.28 | |
17/08/2020 | 0.9936 | 557,292,243.90 | |
14/08/2020 | 0.9922 | 555,257,815.95 | |
13/08/2020 | 0.9926 | 553,481,317.25 | |
12/08/2020 | 0.9932 | 552,429,567.37 | |
11/08/2020 | 0.9947 | 552,001,841.88 | |
10/08/2020 | 0.9977 | 553,061,558.82 | |
07/08/2020 | 0.9974 | 550,699,704.10 | |
06/08/2020 | 0.9981 | 550,303,315.64 | |
05/08/2020 | 0.9969 | 548,121,120.16 | |
04/08/2020 | 0.9968 | 540,199,654.37 | |
03/08/2020 | 0.9956 | 537,412,434.20 | |
31/07/2020 | 0.9963 | 537,224,474.11 | |
30/07/2020 | 0.9960 | 535,500,507.16 | |
29/07/2020 | 0.9952 | 533,829,391.22 | |
28/07/2020 | 0.9948 | 532,138,353.50 | |
27/07/2020 | 0.9947 | 531,813,486.00 | |
24/07/2020 | 0.9937 | 528,571,678.52 | |
23/07/2020 | 0.9942 | 527,561,038.18 | |
22/07/2020 | 0.9938 | 526,570,154.30 | |
21/07/2020 | 0.9930 | 524,812,504.63 | |
20/07/2020 | 0.9916 | 523,552,145.59 | |
17/07/2020 | 0.9908 | 521,900,160.64 | |
16/07/2020 | 0.9923 | 521,888,341.27 | |
15/07/2020 | 0.9916 | 519,867,171.68 | |
14/07/2020 | 0.9907 | 518,088,092.89 | |
13/07/2020 | 0.9901 | 516,759,597.94 | |
10/07/2020 | 0.9898 | 516,941,573.88 | |
09/07/2020 | 0.9895 | 516,018,276.83 | |
08/07/2020 | 0.9876 | 514,668,861.80 | |
07/07/2020 | 0.9873 | 514,095,705.75 | |
06/07/2020 | 0.9871 | 513,622,791.65 | |
03/07/2020 | 0.9859 | 512,491,224.66 | |
02/07/2020 | 0.9854 | 511,292,914.76 | |
01/07/2020 | 0.9834 | 509,926,184.09 | |
30/06/2020 | 1.0300 | 0.047310 | 524,230,016.17 |
29/06/2020 | 1.0298 | 523,883,121.37 | |
26/06/2020 | 1.0292 | 523,369,330.34 | |
25/06/2020 | 1.0290 | 522,700,485.65 | |
24/06/2020 | 1.0292 | 522,082,242.43 | |
23/06/2020 | 1.0294 | 521,895,792.87 | |
22/06/2020 | 1.0291 | 521,259,329.59 | |
19/06/2020 | 1.0286 | 520,628,001.64 | |
18/06/2020 | 1.0283 | 520,137,707.94 | |
17/06/2020 | 1.0270 | 518,574,459.69 | |
16/06/2020 | 1.0264 | 517,347,565.07 | |
15/06/2020 | 1.0267 | 517,142,002.86 | |
12/06/2020 | 1.0264 | 516,597,795.46 | |
11/06/2020 | 1.0273 | 516,047,618.90 | |
10/06/2020 | 1.0260 | 514,907,308.01 | |
09/06/2020 | 1.0270 | 514,938,521.13 | |
05/06/2020 | 1.0267 | 514,221,021.12 | |
04/06/2020 | 1.0283 | 516,334,435.20 | |
03/06/2020 | 1.0290 | 515,982,507.11 | |
02/06/2020 | 1.0308 | 515,700,385.98 | |
01/06/2020 | 1.0292 | 514,301,322.95 | |
29/05/2020 | 1.0278 | 512,755,280.81 | |
28/05/2020 | 1.0262 | 511,426,487.20 | |
27/05/2020 | 1.0252 | 509,970,368.09 | |
26/05/2020 | 1.0259 | 509,009,514.23 | |
25/05/2020 | 1.0250 | 509,150,514.67 | |
22/05/2020 | 1.0244 | 508,260,015.35 | |
21/05/2020 | 1.0244 | 507,688,269.11 | |
20/05/2020 | 1.0234 | 504,881,541.32 | |
19/05/2020 | 1.0219 | 503,478,918.19 | |
18/05/2020 | 1.0196 | 501,311,453.35 | |
15/05/2020 | 1.0195 | 500,890,219.02 | |
14/05/2020 | 1.0194 | 500,201,649.41 | |
13/05/2020 | 1.0194 | 499,011,378.70 | |
12/05/2020 | 1.0177 | 497,095,150.60 | |
11/05/2020 | 1.0163 | 495,928,492.59 | |
08/05/2020 | 1.0184 | 494,795,777.84 | |
07/05/2020 | 1.0151 | 492,637,082.24 | |
06/05/2020 | 1.0108 | 488,824,446.80 | |
05/05/2020 | 1.0136 | 489,609,230.96 | |
04/05/2020 | 1.0101 | 486,860,102.87 | |
01/05/2020 | 1.0088 | 485,119,731.50 | |
30/04/2020 | 1.0128 | 485,772,969.83 | |
29/04/2020 | 1.0103 | 483,834,230.92 | |
28/04/2020 | 1.0084 | 482,648,340.16 | |
27/04/2020 | 1.0044 | 480,489,714.18 | |
24/04/2020 | 1.0044 | 480,340,248.02 | |
23/04/2020 | 1.0047 | 480,082,209.91 | |
22/04/2020 | 1.0011 | 477,611,884.04 | |
21/04/2020 | 1.0017 | 477,073,359.32 | |
20/04/2020 | 1.0038 | 477,804,355.26 | |
17/04/2020 | 1.0060 | 478,190,650.46 | |
16/04/2020 | 1.0068 | 479,584,028.45 | |
15/04/2020 | 1.0055 | 478,655,555.52 | |
14/04/2020 | 1.0055 | 478,121,022.21 | |
09/04/2020 | 1.0049 | 476,965,082.22 | |
08/04/2020 | 1.0015 | 475,703,378.38 | |
07/04/2020 | 1.0022 | 475,357,447.77 | |
06/04/2020 | 1.0010 | 474,108,921.77 | |
03/04/2020 | 1.0039 | 475,026,825.09 | |
02/04/2020 | 1.0051 | 474,692,881.55 | |
01/04/2020 | 1.0013 | 471,464,027.29 | |
31/03/2020 | 1.0063 | 0.005504 | 471,433,143.72 |
30/03/2020 | 1.0049 | 469,409,760.15 | |
27/03/2020 | 1.0039 | 469,035,755.37 | |
26/03/2020 | 1.0027 | 468,389,884.38 | |
25/03/2020 | 0.9921 | 462,124,003.31 | |
24/03/2020 | 0.9904 | 460,320,985.31 | |
23/03/2020 | 0.9881 | 459,232,962.88 | |
20/03/2020 | 0.9819 | 456,189,964.96 | |
19/03/2020 | 0.9742 | 449,375,277.31 | |
18/03/2020 | 0.9725 | 448,261,536.19 | |
17/03/2020 | 0.9904 | 456,135,360.13 | |
16/03/2020 | 0.9977 | 459,402,505.44 | |
13/03/2020 | 1.0003 | 460,740,636.20 | |
12/03/2020 | 1.0047 | 461,898,763.76 | |
11/03/2020 | 1.0193 | 467,822,879.05 | |
10/03/2020 | 1.0233 | 465,782,932.29 | |
06/03/2020 | 1.0365 | 470,289,245.94 | |
05/03/2020 | 1.0339 | 468,632,949.86 | |
04/03/2020 | 1.0343 | 468,016,339.26 | |
03/03/2020 | 1.0320 | 466,365,164.31 | |
02/03/2020 | 1.0274 | 462,616,133.17 | |
28/02/2020 | 1.0258 | 461,660,285.12 | |
27/02/2020 | 1.0227 | 459,688,413.85 | |
26/02/2020 | 1.0248 | 459,329,676.80 | |
25/02/2020 | 1.0246 | 455,779,101.22 | |
24/02/2020 | 1.0229 | 453,829,656.56 | |
21/02/2020 | 1.0217 | 452,524,774.24 | |
20/02/2020 | 1.0201 | 451,113,864.12 | |
19/02/2020 | 1.0198 | 450,313,238.71 | |
18/02/2020 | 1.0201 | 450,039,627.62 | |
17/02/2020 | 1.0193 | 448,860,048.95 | |
14/02/2020 | 1.0192 | 445,415,489.29 | |
13/02/2020 | 1.0183 | 443,532,859.62 | |
12/02/2020 | 1.0178 | 442,741,208.51 | |
11/02/2020 | 1.0184 | 442,450,535.36 | |
10/02/2020 | 1.0184 | 441,668,614.97 | |
07/02/2020 | 1.0169 | 438,533,695.57 | |
06/02/2020 | 1.0147 | 436,867,905.23 | |
05/02/2020 | 1.0152 | 436,543,053.72 | |
04/02/2020 | 1.0163 | 436,424,143.65 | |
03/02/2020 | 1.0175 | 431,268,168.70 | |
31/01/2020 | 1.0181 | 426,250,327.49 | |
30/01/2020 | 1.0174 | 425,225,259.42 | |
29/01/2020 | 1.0166 | 421,264,866.69 | |
28/01/2020 | 1.0146 | 419,788,185.45 | |
24/01/2020 | 1.0120 | 417,307,695.93 | |
23/01/2020 | 1.0107 | 415,847,552.99 | |
22/01/2020 | 1.0091 | 411,561,362.13 | |
21/01/2020 | 1.0080 | 409,316,196.86 | |
20/01/2020 | 1.0070 | 408,534,853.30 | |
17/01/2020 | 1.0071 | 407,878,732.04 | |
16/01/2020 | 1.0069 | 407,338,580.98 | |
15/01/2020 | 1.0076 | 407,121,071.67 | |
14/01/2020 | 1.0071 | 406,308,206.57 | |
13/01/2020 | 1.0066 | 404,910,067.27 | |
10/01/2020 | 1.0071 | 404,600,404.30 | |
09/01/2020 | 1.0063 | 404,092,795.21 | |
08/01/2020 | 1.0062 | 403,289,109.11 | |
07/01/2020 | 1.0068 | 403,108,179.15 | |
06/01/2020 | 1.0075 | 402,713,870.04 | |
03/01/2020 | 1.0077 | 402,645,577.68 | |
02/01/2020 | 1.0053 | 400,893,264.38 | |
31/12/2019 | 1.0094 | 0.005582 | 401,074,917.82 |
30/12/2019 | 1.0097 | 400,648,351.17 | |
27/12/2019 | 1.0098 | 400,415,053.17 | |
24/12/2019 | 1.0071 | 398,803,205.19 | |
23/12/2019 | 1.0063 | 397,859,033.67 | |
20/12/2019 | 1.0071 | 397,070,966.02 | |
19/12/2019 | 1.0075 | 395,904,646.10 | |
18/12/2019 | 1.0084 | 395,525,081.02 | |
17/12/2019 | 1.0096 | 394,430,010.29 | |
16/12/2019 | 1.0098 | 393,871,967.05 | |
13/12/2019 | 1.0103 | 393,466,247.24 | |
12/12/2019 | 1.0074 | 390,243,263.20 | |
11/12/2019 | 1.0091 | 388,995,647.39 | |
10/12/2019 | 1.0075 | 386,940,744.58 | |
09/12/2019 | 1.0073 | 386,122,855.15 | |
06/12/2019 | 1.0062 | 385,545,541.83 | |
05/12/2019 | 1.0064 | 384,613,202.19 | |
04/12/2019 | 1.0063 | 383,061,097.49 | |
03/12/2019 | 1.0064 | 380,665,658.43 | |
02/12/2019 | 1.0041 | 378,766,368.18 | |
29/11/2019 | 1.0074 | 379,090,753.24 | |
28/11/2019 | 1.0077 | 378,095,361.56 | |
27/11/2019 | 1.0084 | 377,459,642.95 | |
26/11/2019 | 1.0090 | 377,085,660.10 | |
25/11/2019 | 1.0089 | 376,405,452.77 | |
22/11/2019 | 1.0089 | 375,973,885.75 | |
21/11/2019 | 1.0089 | 375,118,671.53 | |
20/11/2019 | 1.0097 | 374,903,057.21 | |
19/11/2019 | 1.0087 | 373,787,533.98 | |
18/11/2019 | 1.0088 | 373,272,172.01 | |
15/11/2019 | 1.0080 | 371,995,634.92 | |
14/11/2019 | 1.0068 | 370,900,251.75 | |
13/11/2019 | 1.0051 | 369,715,412.80 | |
12/11/2019 | 1.0060 | 369,357,777.95 | |
11/11/2019 | 1.0071 | 368,296,700.45 | |
08/11/2019 | 1.0074 | 367,263,405.08 | |
07/11/2019 | 1.0092 | 366,843,731.47 | |
06/11/2019 | 1.0118 | 367,175,228.94 | |
04/11/2019 | 1.0139 | 367,089,900.68 | |
01/11/2019 | 1.0150 | 365,412,805.90 | |
31/10/2019 | 1.0139 | 367,182,620.32 | |
30/10/2019 | 1.0102 | 365,109,422.71 | |
29/10/2019 | 1.0093 | 364,276,715.90 | |
28/10/2019 | 1.0096 | 364,096,436.79 | |
25/10/2019 | 1.0115 | 364,218,085.08 | |
24/10/2019 | 1.0130 | 364,326,921.97 | |
23/10/2019 | 1.0119 | 363,332,143.88 | |
22/10/2019 | 1.0114 | 362,433,412.48 | |
21/10/2019 | 1.0109 | 361,775,454.57 | |
18/10/2019 | 1.0121 | 361,672,137.08 | |
17/10/2019 | 1.0119 | 361,005,173.58 | |
16/10/2019 | 1.0130 | 360,763,720.14 | |
15/10/2019 | 1.0131 | 360,192,084.93 | |
14/10/2019 | 1.0138 | 359,994,219.15 | |
11/10/2019 | 1.0130 | 359,156,233.01 | |
10/10/2019 | 1.0133 | 358,705,588.68 | |
09/10/2019 | 1.0147 | 358,987,992.38 | |
08/10/2019 | 1.0161 | 359,106,319.74 | |
07/10/2019 | 1.0169 | 358,929,266.36 | |
04/10/2019 | 1.0183 | 358,728,709.65 | |
03/10/2019 | 1.0166 | 357,551,907.79 | |
02/10/2019 | 1.0131 | 355,297,735.05 | |
01/10/2019 | 1.0117 | 354,078,731.13 | |
30/09/2019 | 1.0188 | 0.005634 | 354,634,174.57 |
26/09/2019 | 1.0191 | 352,273,206.03 | |
25/09/2019 | 1.0185 | 351,474,018.37 | |
24/09/2019 | 1.0207 | 351,909,940.46 | |
23/09/2019 | 1.0188 | 350,393,015.00 | |
20/09/2019 | 1.0175 | 349,250,885.91 | |
19/09/2019 | 1.0166 | 348,320,194.44 | |
18/09/2019 | 1.0146 | 347,008,153.23 | |
17/09/2019 | 1.0127 | 345,804,582.00 | |
16/09/2019 | 1.0126 | 344,884,508.53 | |
13/09/2019 | 1.0105 | 343,759,208.10 | |
12/09/2019 | 1.0141 | 344,675,751.12 | |
11/09/2019 | 1.0147 | 342,634,952.40 | |
10/09/2019 | 1.0156 | 341,801,902.81 | |
09/09/2019 | 1.0190 | 341,724,676.88 | |
06/09/2019 | 1.0215 | 341,902,368.36 | |
05/09/2019 | 1.0207 | 339,989,365.44 | |
04/09/2019 | 1.0238 | 339,827,289.96 | |
03/09/2019 | 1.0221 | 338,112,035.24 | |
02/09/2019 | 1.0202 | 335,753,040.75 | |
30/08/2019 | 1.0206 | 335,331,663.12 | |
29/08/2019 | 1.0203 | 334,751,860.39 | |
28/08/2019 | 1.0216 | 333,827,145.73 | |
27/08/2019 | 1.0203 | 332,289,983.97 | |
26/08/2019 | 1.0176 | 330,238,513.85 | |
23/08/2019 | 1.0184 | 329,501,849.51 | |
22/08/2019 | 1.0164 | 326,554,379.38 | |
21/08/2019 | 1.0170 | 326,345,168.39 | |
20/08/2019 | 1.0167 | 322,535,174.40 | |
19/08/2019 | 1.0155 | 320,652,793.10 | |
16/08/2019 | 1.0189 | 321,882,645.10 | |
15/08/2019 | 1.0188 | 321,390,580.64 | |
14/08/2019 | 1.0148 | 319,581,423.70 | |
13/08/2019 | 1.0121 | 316,070,687.56 | |
12/08/2019 | 1.0118 | 314,557,856.91 | |
09/08/2019 | 1.0093 | 314,299,382.56 | |
08/08/2019 | 1.0101 | 314,167,967.33 | |
07/08/2019 | 1.0109 | 313,747,268.59 | |
06/08/2019 | 1.0072 | 312,250,542.10 | |
05/08/2019 | 1.0068 | 311,880,829.88 | |
02/08/2019 | 1.0048 | 310,769,321.58 | |
01/08/2019 | 1.0031 | 308,179,633.37 | |
31/07/2019 | 1.0008 | 305,677,720.15 | |
30/07/2019 | 0.9990 | 304,594,417.82 | |
29/07/2019 | 1.0001 | 304,437,681.86 | |
26/07/2019 | 1.0001 | 303,877,878.90 | |
25/07/2019 | 1.0010 | 303,848,321.66 | |
24/07/2019 | 1.0016 | 303,733,519.99 | |
23/07/2019 | 0.9992 | 302,475,284.95 | |
22/07/2019 | 0.9992 | 301,750,296.90 | |
19/07/2019 | 0.9995 | 301,388,251.45 | |
18/07/2019 | 0.9996 | 300,922,104.22 | |
17/07/2019 | 0.9978 | 300,068,889.82 | |
16/07/2019 | 0.9964 | 298,512,003.16 | |
15/07/2019 | 0.9971 | 298,302,653.18 | |
12/07/2019 | 0.9962 | 297,241,399.15 | |
11/07/2019 | 0.9964 | 296,722,721.77 | |
10/07/2019 | 0.9974 | 295,709,760.03 | |
09/07/2019 | 0.9987 | 295,858,467.53 | |
08/07/2019 | 0.9998 | 295,874,655.99 | |
05/07/2019 | 0.9997 | 293,557,182.31 | |
04/07/2019 | 1.0030 | 293,865,740.82 | |
03/07/2019 | 1.0022 | 293,027,374.97 | |
02/07/2019 | 1.0001 | 291,669,425.34 | |
01/07/2019 | 0.9977 | 289,903,931.20 | |
28/06/2019 | 1.0036 | 0.007006 | 289,837,095.99 |
27/06/2019 | 1.0030 | 289,223,260.13 | |
26/06/2019 | 1.0022 | 288,523,483.55 | |
25/06/2019 | 1.0038 | 288,490,519.88 | |
24/06/2019 | 1.0032 | 287,934,756.13 | |
21/06/2019 | 1.0031 | 287,513,100.89 | |
20/06/2019 | 1.0052 | 287,605,749.18 | |
19/06/2019 | 1.0026 | 286,305,919.39 | |
18/06/2019 | 1.0012 | 285,656,214.25 | |
17/06/2019 | 0.9982 | 284,345,513.43 | |
14/06/2019 | 0.9987 | 284,254,898.85 | |
13/06/2019 | 0.9975 | 283,130,346.24 | |
12/06/2019 | 0.9963 | 282,212,695.34 | |
11/06/2019 | 0.9961 | 281,373,568.23 | |
07/06/2019 | 0.9947 | 280,514,904.51 | |
06/06/2019 | 0.9919 | 279,295,781.98 | |
05/06/2019 | 0.9925 | 279,202,077.69 | |
04/06/2019 | 0.9918 | 278,360,684.46 | |
03/06/2019 | 0.9916 | 277,804,723.89 | |
31/05/2019 | 0.9905 | 276,895,887.19 | |
30/05/2019 | 0.9889 | 276,136,861.15 | |
29/05/2019 | 0.9884 | 275,518,405.94 | |
28/05/2019 | 0.9863 | 274,652,121.63 | |
27/05/2019 | 0.9847 | 273,843,453.32 | |
24/05/2019 | 0.9847 | 273,105,932.32 | |
23/05/2019 | 0.9849 | 273,916,839.53 | |
22/05/2019 | 0.9830 | 273,002,076.63 | |
21/05/2019 | 0.9821 | 272,462,063.66 | |
20/05/2019 | 0.9813 | 271,858,365.83 | |
17/05/2019 | 0.9826 | 271,628,634.65 | |
16/05/2019 | 0.9824 | 271,219,138.26 | |
15/05/2019 | 0.9822 | 270,533,793.10 | |
14/05/2019 | 0.9809 | 269,962,682.81 | |
13/05/2019 | 0.9811 | 269,771,225.78 | |
10/05/2019 | 0.9798 | 268,464,367.73 | |
09/05/2019 | 0.9797 | 268,076,472.62 | |
08/05/2019 | 0.9799 | 267,735,259.66 | |
07/05/2019 | 0.9806 | 267,218,374.47 | |
06/05/2019 | 0.9801 | 266,677,226.18 | |
03/05/2019 | 0.9791 | 264,895,334.69 | |
02/05/2019 | 0.9782 | 264,359,551.23 | |
01/05/2019 | 0.9798 | 264,241,171.23 | |
30/04/2019 | 0.9793 | 263,397,081.87 | |
29/04/2019 | 0.9782 | 262,511,127.17 | |
26/04/2019 | 0.9789 | 264,671,634.44 | |
24/04/2019 | 0.9787 | 264,256,678.78 | |
23/04/2019 | 0.9767 | 263,324,421.48 | |
18/04/2019 | 0.9769 | 262,948,236.10 | |
17/04/2019 | 0.9751 | 261,529,093.36 | |
16/04/2019 | 0.9751 | 261,456,502.56 | |
15/04/2019 | 0.9772 | 261,618,388.94 | |
12/04/2019 | 0.9781 | 261,183,352.21 | |
11/04/2019 | 0.9801 | 261,313,724.43 | |
10/04/2019 | 0.9805 | 261,184,236.10 | |
09/04/2019 | 0.9795 | 260,309,736.45 | |
08/04/2019 | 0.9786 | 259,508,970.73 | |
05/04/2019 | 0.9782 | 259,162,964.33 | |
04/04/2019 | 0.9775 | 258,694,733.05 | |
03/04/2019 | 0.9774 | 258,389,583.29 | |
02/04/2019 | 0.9788 | 258,901,974.95 | |
01/04/2019 | 0.9783 | 258,439,728.63 | |
29/03/2019 | 0.9862 | 0.006809 | 258,695,339.10 |
28/03/2019 | 0.9870 | 257,244,382.70 | |
27/03/2019 | 0.9878 | 248,447,652.86 | |
26/03/2019 | 0.9862 | 244,958,250.04 | |
25/03/2019 | 0.9864 | 242,762,236.33 | |
22/03/2019 | 0.9855 | 242,219,388.02 | |
21/03/2019 | 0.9829 | 233,064,100.39 | |
20/03/2019 | 0.9821 | 231,579,167.12 | |
19/03/2019 | 0.9803 | 230,693,245.35 | |
18/03/2019 | 0.9801 | 230,530,496.88 | |
15/03/2019 | 0.9794 | 229,374,520.08 | |
14/03/2019 | 0.9785 | 229,089,478.26 | |
13/03/2019 | 0.9779 | 228,830,073.56 | |
12/03/2019 | 0.9772 | 228,617,308.04 | |
08/03/2019 | 0.9762 | 226,678,543.65 | |
07/03/2019 | 0.9767 | 226,652,839.46 | |
06/03/2019 | 0.9747 | 226,030,801.53 | |
05/03/2019 | 0.9728 | 225,375,216.63 | |
04/03/2019 | 0.9723 | 225,091,056.20 | |
01/03/2019 | 0.9717 | 224,587,099.43 | |
28/02/2019 | 0.9733 | 224,822,910.54 | |
27/02/2019 | 0.9736 | 224,764,953.55 | |
26/02/2019 | 0.9742 | 224,804,569.06 | |
25/02/2019 | 0.9727 | 224,381,182.34 | |
22/02/2019 | 0.9725 | 223,829,977.35 | |
21/02/2019 | 0.9716 | 223,568,872.39 | |
20/02/2019 | 0.9717 | 223,450,750.33 | |
19/02/2019 | 0.9719 | 223,309,901.63 | |
18/02/2019 | 0.9710 | 223,014,905.66 | |
15/02/2019 | 0.9704 | 221,361,785.45 | |
14/02/2019 | 0.9697 | 220,906,092.76 | |
13/02/2019 | 0.9693 | 220,559,506.58 | |
12/02/2019 | 0.9701 | 220,508,006.91 | |
11/02/2019 | 0.9709 | 220,513,674.73 | |
08/02/2019 | 0.9723 | 218,939,979.92 | |
07/02/2019 | 0.9713 | 218,654,924.36 | |
06/02/2019 | 0.9699 | 218,211,119.90 | |
05/02/2019 | 0.9692 | 218,005,694.54 | |
04/02/2019 | 0.9698 | 217,906,181.65 | |
01/02/2019 | 0.9703 | 148,009,962.85 | |
31/01/2019 | 0.9711 | 148,011,619.61 | |
30/01/2019 | 0.9689 | 147,427,766.90 | |
29/01/2019 | 0.9694 | 147,497,467.19 | |
25/01/2019 | 0.9685 | 147,289,318.98 | |
24/01/2019 | 0.9685 | 147,249,291.52 | |
23/01/2019 | 0.9660 | 146,805,262.83 | |
22/01/2019 | 0.9665 | 146,832,767.11 | |
21/01/2019 | 0.9652 | 146,599,761.38 | |
18/01/2019 | 0.9653 | 146,566,050.14 | |
17/01/2019 | 0.9662 | 146,593,538.23 | |
16/01/2019 | 0.9665 | 146,562,923.23 | |
15/01/2019 | 0.9661 | 146,376,994.95 | |
14/01/2019 | 0.9661 | 146,261,879.09 | |
11/01/2019 | 0.9652 | 146,087,765.59 | |
10/01/2019 | 0.9642 | 145,886,977.26 | |
09/01/2019 | 0.9636 | 145,724,556.49 | |
08/01/2019 | 0.9641 | 145,683,436.29 | |
07/01/2019 | 0.9649 | 145,200,535.43 | |
04/01/2019 | 0.9658 | 145,309,083.20 | |
03/01/2019 | 0.9666 | 145,402,285.53 | |
02/01/2019 | 0.9651 | 145,162,246.24 | |
31/12/2018 | 0.9704 | 0.006848 | 145,823,577.82 |
28/12/2018 | 0.9681 | 144,699,447.25 | |
27/12/2018 | 0.9668 | 144,390,974.13 | |
24/12/2018 | 0.9655 | 144,138,906.70 | |
21/12/2018 | 0.9646 | 143,927,384.51 | |
20/12/2018 | 0.9654 | 143,453,652.58 | |
19/12/2018 | 0.9633 | 142,906,847.89 | |
18/12/2018 | 0.9612 | 142,706,670.23 | |
17/12/2018 | 0.9604 | 142,164,560.68 | |
14/12/2018 | 0.9588 | 141,397,954.78 | |
13/12/2018 | 0.9570 | 141,086,662.30 | |
12/12/2018 | 0.9573 | 141,116,070.00 | |
11/12/2018 | 0.9564 | 140,802,200.58 | |
10/12/2018 | 0.9572 | 140,891,504.08 | |
07/12/2018 | 0.9585 | 140,591,947.19 | |
06/12/2018 | 0.9571 | 140,361,837.20 | |
05/12/2018 | 0.9559 | 140,114,130.44 | |
04/12/2018 | 0.9548 | 139,949,716.84 | |
03/12/2018 | 0.9526 | 139,465,840.72 | |
30/11/2018 | 0.9516 | 138,418,306.81 | |
29/11/2018 | 0.9511 | 138,273,625.15 | |
28/11/2018 | 0.9497 | 137,907,118.98 | |
27/11/2018 | 0.9499 | 137,850,434.84 | |
26/11/2018 | 0.9502 | 137,757,623.44 | |
23/11/2018 | 0.9509 | 137,893,173.92 | |
22/11/2018 | 0.9504 | 137,768,073.89 | |
21/11/2018 | 0.9496 | 137,648,074.76 | |
20/11/2018 | 0.9496 | 137,588,245.67 | |
19/11/2018 | 0.9499 | 137,456,259.85 | |
16/11/2018 | 0.9503 | 137,439,638.77 | |
15/11/2018 | 0.9490 | 137,222,246.78 | |
14/11/2018 | 0.9498 | 137,299,442.25 | |
13/11/2018 | 0.9503 | 137,363,375.80 | |
12/11/2018 | 0.9507 | 137,359,210.29 | |
09/11/2018 | 0.9500 | 137,138,092.95 | |
08/11/2018 | 0.9502 | 137,097,308.27 | |
07/11/2018 | 0.9515 | 137,212,780.27 | |
05/11/2018 | 0.9528 | 137,311,988.72 | |
02/11/2018 | 0.9517 | 136,927,537.00 | |
01/11/2018 | 0.9528 | 137,207,152.72 | |
31/10/2018 | 0.9533 | 137,273,086.71 | |
30/10/2018 | 0.9546 | 137,418,855.34 | |
29/10/2018 | 0.9572 | 137,560,270.09 | |
26/10/2018 | 0.9582 | 137,209,133.81 | |
25/10/2018 | 0.9569 | 136,963,861.54 | |
24/10/2018 | 0.9568 | 136,925,710.79 | |
23/10/2018 | 0.9565 | 136,890,046.21 | |
22/10/2018 | 0.9563 | 136,846,391.99 | |
19/10/2018 | 0.9565 | 136,775,012.65 | |
18/10/2018 | 0.9579 | 136,964,060.06 | |
17/10/2018 | 0.9594 | 137,167,362.43 | |
16/10/2018 | 0.9596 | 136,991,275.62 | |
15/10/2018 | 0.9582 | 136,722,012.45 | |
12/10/2018 | 0.9583 | 136,726,393.97 | |
11/10/2018 | 0.9581 | 136,664,573.04 | |
10/10/2018 | 0.9566 | 136,403,182.21 | |
09/10/2018 | 0.9574 | 136,404,599.39 | |
08/10/2018 | 0.9574 | 136,380,176.52 | |
05/10/2018 | 0.9572 | 136,341,998.88 | |
04/10/2018 | 0.9572 | 136,298,144.65 | |
03/10/2018 | 0.9589 | 136,517,660.09 | |
02/10/2018 | 0.9592 | 136,441,056.38 | |
01/10/2018 | 0.9589 | 136,376,406.14 | |
27/09/2018 | 0.9665 | 0.006821 | 137,388,001.81 |
26/09/2018 | 0.9651 | 136,392,188.78 | |
25/09/2018 | 0.9634 | 136,133,277.91 | |
24/09/2018 | 0.9643 | 136,255,944.44 | |
21/09/2018 | 0.9641 | 136,144,328.13 | |
20/09/2018 | 0.9644 | 136,312,150.99 | |
19/09/2018 | 0.9645 | 136,304,563.29 | |
18/09/2018 | 0.9659 | 136,398,470.46 | |
17/09/2018 | 0.9668 | 136,426,383.40 | |
14/09/2018 | 0.9662 | 136,332,026.31 | |
13/09/2018 | 0.9672 | 136,397,106.19 | |
12/09/2018 | 0.9672 | 136,349,993.29 | |
11/09/2018 | 0.9657 | 136,100,679.98 | |
10/09/2018 | 0.9663 | 136,131,061.38 | |
07/09/2018 | 0.9655 | 135,944,142.31 | |
06/09/2018 | 0.9652 | 135,812,651.47 | |
05/09/2018 | 0.9646 | 135,686,853.08 | |
04/09/2018 | 0.9655 | 135,778,758.47 | |
03/09/2018 | 0.9667 | 135,784,067.99 | |
31/08/2018 | 0.9670 | 135,794,442.38 | |
30/08/2018 | 0.9670 | 135,714,923.72 | |
29/08/2018 | 0.9665 | 135,770,223.73 | |
28/08/2018 | 0.9670 | 135,740,928.19 | |
27/08/2018 | 0.9694 | 135,901,066.94 | |
24/08/2018 | 0.9688 | 135,680,833.46 | |
23/08/2018 | 0.9698 | 135,795,313.50 | |
22/08/2018 | 0.9691 | 135,607,064.59 | |
21/08/2018 | 0.9691 | 135,461,966.29 | |
20/08/2018 | 0.9690 | 135,405,303.08 | |
17/08/2018 | 0.9676 | 135,200,737.63 | |
16/08/2018 | 0.9681 | 135,298,324.01 | |
15/08/2018 | 0.9680 | 135,152,331.92 | |
14/08/2018 | 0.9685 | 135,109,552.70 | |
13/08/2018 | 0.9692 | 135,143,409.58 | |
10/08/2018 | 0.9703 | 135,255,517.84 | |
09/08/2018 | 0.9688 | 135,089,401.44 | |
08/08/2018 | 0.9679 | 134,953,744.89 | |
07/08/2018 | 0.9686 | 134,820,581.41 | |
06/08/2018 | 0.9692 | 134,774,765.26 | |
03/08/2018 | 0.9683 | 134,596,587.68 | |
02/08/2018 | 0.9673 | 134,459,285.75 | |
01/08/2018 | 0.9675 | 134,261,091.00 | |
31/07/2018 | 0.9687 | 134,201,620.08 | |
30/07/2018 | 0.9691 | 133,424,339.75 | |
27/07/2018 | 0.9699 | 133,435,850.25 | |
26/07/2018 | 0.9700 | 133,407,649.72 | |
25/07/2018 | 0.9703 | 133,450,078.20 | |
24/07/2018 | 0.9689 | 133,100,969.12 | |
23/07/2018 | 0.9685 | 132,859,106.74 | |
20/07/2018 | 0.9704 | 133,009,793.79 | |
19/07/2018 | 0.9719 | 133,185,623.40 | |
18/07/2018 | 0.9709 | 133,023,104.02 | |
17/07/2018 | 0.9714 | 133,076,347.19 | |
16/07/2018 | 0.9712 | 132,951,405.21 | |
13/07/2018 | 0.9721 | 133,006,475.22 | |
12/07/2018 | 0.9715 | 132,870,366.58 | |
11/07/2018 | 0.9719 | 132,852,491.93 | |
10/07/2018 | 0.9706 | 132,498,304.25 | |
09/07/2018 | 0.9705 | 132,419,337.29 | |
06/07/2018 | 0.9714 | 132,516,859.77 | |
05/07/2018 | 0.9711 | 132,477,907.63 | |
04/07/2018 | 0.9708 | 132,423,907.53 | |
03/07/2018 | 0.9697 | 132,146,640.02 | |
02/07/2018 | 0.9683 | 131,938,517.04 | |
29/06/2018 | 0.9749 | 0.006804 | 132,738,341.90 |
28/06/2018 | 0.9738 | 131,803,724.53 | |
27/06/2018 | 0.9732 | 131,652,506.08 | |
26/06/2018 | 0.9719 | 131,328,402.31 | |
25/06/2018 | 0.9711 | 131,216,636.05 | |
22/06/2018 | 0.9706 | 131,039,396.72 | |
21/06/2018 | 0.9698 | 130,881,399.70 | |
20/06/2018 | 0.9698 | 130,859,707.35 | |
19/06/2018 | 0.9693 | 130,776,738.26 | |
18/06/2018 | 0.9681 | 130,544,037.12 | |
15/06/2018 | 0.9676 | 130,393,419.28 | |
14/06/2018 | 0.9669 | 130,286,631.54 | |
13/06/2018 | 0.9646 | 129,810,344.65 | |
12/06/2018 | 0.9645 | 129,720,998.24 | |
08/06/2018 | 0.9647 | 129,661,359.32 | |
07/06/2018 | 0.9647 | 129,618,478.11 | |
06/06/2018 | 0.9650 | 129,643,583.69 | |
05/06/2018 | 0.9671 | 129,683,529.09 | |
04/06/2018 | 0.9680 | 129,708,789.29 | |
01/06/2018 | 0.9693 | 129,780,626.48 | |
31/05/2018 | 0.9699 | 129,879,548.86 | |
30/05/2018 | 0.9709 | 129,712,943.14 | |
29/05/2018 | 0.9731 | 129,934,609.14 | |
28/05/2018 | 0.9706 | 129,474,588.26 | |
25/05/2018 | 0.9704 | 129,448,543.17 | |
24/05/2018 | 0.9696 | 129,244,654.09 | |
23/05/2018 | 0.9687 | 129,107,593.91 | |
22/05/2018 | 0.9674 | 128,895,720.75 | |
21/05/2018 | 0.9661 | 128,546,861.95 | |
18/05/2018 | 0.9656 | 128,478,442.01 | |
17/05/2018 | 0.9664 | 128,582,739.73 | |
16/05/2018 | 0.9673 | 128,617,072.60 | |
15/05/2018 | 0.9671 | 128,561,170.45 | |
14/05/2018 | 0.9706 | 128,862,809.97 | |
11/05/2018 | 0.9723 | 129,129,582.55 | |
10/05/2018 | 0.9720 | 129,018,826.83 | |
09/05/2018 | 0.9701 | 128,792,320.72 | |
08/05/2018 | 0.9695 | 128,757,111.69 | |
07/05/2018 | 0.9713 | 128,859,243.71 | |
04/05/2018 | 0.9715 | 128,748,277.79 | |
03/05/2018 | 0.9712 | 128,530,957.07 | |
02/05/2018 | 0.9711 | 128,487,084.03 | |
01/05/2018 | 0.9727 | 128,008,260.31 | |
30/04/2018 | 0.9733 | 127,916,679.91 | |
27/04/2018 | 0.9731 | 127,863,250.59 | |
26/04/2018 | 0.9713 | 127,122,613.73 | |
24/04/2018 | 0.9713 | 121,872,616.50 | |
23/04/2018 | 0.9711 | 121,624,408.28 | |
20/04/2018 | 0.9729 | 121,769,490.60 | |
19/04/2018 | 0.9750 | 121,790,116.75 | |
18/04/2018 | 0.9772 | 121,993,999.54 | |
17/04/2018 | 0.9781 | 122,044,639.61 | |
16/04/2018 | 0.9763 | 121,527,653.50 | |
13/04/2018 | 0.9772 | 121,556,242.91 | |
12/04/2018 | 0.9772 | 121,456,509.50 | |
11/04/2018 | 0.9771 | 121,430,840.80 | |
10/04/2018 | 0.9761 | 120,870,869.44 | |
09/04/2018 | 0.9770 | 120,982,316.81 | |
06/04/2018 | 0.9768 | 120,933,319.23 | |
05/04/2018 | 0.9763 | 120,114,676.67 | |
04/04/2018 | 0.9759 | 120,036,934.68 | |
03/04/2018 | 0.9768 | 119,887,124.64 | |
29/03/2018 | 0.9837 | 0.006792 | 120,706,223.16 |
28/03/2018 | 0.9831 | 119,885,225.46 | |
27/03/2018 | 0.9817 | 119,629,181.30 | |
26/03/2018 | 0.9794 | 119,215,807.77 | |
23/03/2018 | 0.9788 | 119,152,057.24 | |
22/03/2018 | 0.9785 | 119,115,537.41 | |
21/03/2018 | 0.9761 | 118,765,426.83 | |
20/03/2018 | 0.9759 | 118,670,490.60 | |
19/03/2018 | 0.9765 | 118,711,958.77 | |
16/03/2018 | 0.9764 | 118,702,774.95 | |
15/03/2018 | 0.9755 | 118,447,219.46 | |
14/03/2018 | 0.9747 | 118,315,084.52 | |
13/03/2018 | 0.9734 | 118,159,889.30 | |
09/03/2018 | 0.9729 | 118,025,119.45 | |
08/03/2018 | 0.9729 | 117,926,846.30 | |
07/03/2018 | 0.9720 | 117,547,718.08 | |
06/03/2018 | 0.9723 | 117,551,169.13 | |
05/03/2018 | 0.9730 | 117,509,898.75 | |
02/03/2018 | 0.9727 | 117,475,949.67 | |
01/03/2018 | 0.9735 | 117,544,260.16 | |
28/02/2018 | 0.9725 | 117,396,646.57 | |
27/02/2018 | 0.9720 | 117,194,025.80 | |
26/02/2018 | 0.9729 | 117,282,808.32 | |
23/02/2018 | 0.9723 | 117,143,136.78 | |
22/02/2018 | 0.9694 | 116,705,591.88 | |
21/02/2018 | 0.9693 | 116,677,072.78 | |
20/02/2018 | 0.9694 | 116,561,742.19 | |
19/02/2018 | 0.9708 | 116,648,044.76 | |
16/02/2018 | 0.9707 | 116,637,133.75 | |
15/02/2018 | 0.9692 | 116,430,162.20 | |
14/02/2018 | 0.9690 | 116,291,353.62 | |
13/02/2018 | 0.9695 | 116,245,942.46 | |
12/02/2018 | 0.9697 | 116,124,130.13 | |
09/02/2018 | 0.9699 | 116,038,608.98 | |
08/02/2018 | 0.9714 | 116,143,512.39 | |
07/02/2018 | 0.9724 | 115,931,886.52 | |
06/02/2018 | 0.9723 | 115,902,342.81 | |
05/02/2018 | 0.9719 | 115,639,395.70 | |
02/02/2018 | 0.9722 | 115,651,309.28 | |
01/02/2018 | 0.9742 | 115,851,262.46 | |
31/01/2018 | 0.9735 | 115,696,132.03 | |
30/01/2018 | 0.9723 | 115,384,775.93 | |
29/01/2018 | 0.9736 | 115,495,502.07 | |
25/01/2018 | 0.9760 | 115,780,207.50 | |
24/01/2018 | 0.9750 | 115,622,210.01 | |
23/01/2018 | 0.9734 | 115,432,588.52 | |
22/01/2018 | 0.9726 | 115,307,743.57 | |
19/01/2018 | 0.9730 | 115,311,497.06 | |
18/01/2018 | 0.9734 | 115,355,359.69 | |
17/01/2018 | 0.9740 | 115,383,360.25 | |
16/01/2018 | 0.9735 | 115,324,141.11 | |
15/01/2018 | 0.9729 | 115,253,063.06 | |
12/01/2018 | 0.9726 | 115,217,638.10 | |
11/01/2018 | 0.9711 | 115,015,217.97 | |
10/01/2018 | 0.9717 | 115,083,849.24 | |
09/01/2018 | 0.9726 | 115,209,077.35 | |
08/01/2018 | 0.9743 | 115,340,988.76 | |
05/01/2018 | 0.9737 | 115,269,958.69 | |
04/01/2018 | 0.9734 | 115,220,472.93 | |
03/01/2018 | 0.9729 | 115,074,871.61 | |
02/01/2018 | 0.9787 | 115,511,470.72 | |
29/12/2017 | 0.9778 | 0.006901 | 115,405,247.85 |
28/12/2017 | 0.9763 | 114,463,438.05 | |
27/12/2017 | 0.9762 | 114,451,931.20 | |
22/12/2017 | 0.9756 | 114,380,598.66 | |
21/12/2017 | 0.9760 | 114,347,977.21 | |
20/12/2017 | 0.9773 | 114,364,083.54 | |
19/12/2017 | 0.9781 | 114,449,900.09 | |
18/12/2017 | 0.9805 | 114,683,132.49 | |
15/12/2017 | 0.9800 | 114,624,292.29 | |
14/12/2017 | 0.9807 | 114,502,505.52 | |
13/12/2017 | 0.9803 | 114,194,552.62 | |
12/12/2017 | 0.9806 | 114,102,468.11 | |
11/12/2017 | 0.9815 | 114,174,557.51 | |
08/12/2017 | 0.9830 | 114,184,295.93 | |
07/12/2017 | 0.9829 | 113,847,713.09 | |
06/12/2017 | 0.9835 | 113,902,254.61 | |
05/12/2017 | 0.9831 | 113,749,834.19 | |
04/12/2017 | 0.9833 | 113,725,371.60 | |
01/12/2017 | 0.9829 | 113,582,853.39 | |
30/11/2017 | 0.9815 | 113,256,168.08 | |
29/11/2017 | 0.9818 | 113,077,866.31 | |
28/11/2017 | 0.9811 | 112,939,283.06 | |
27/11/2017 | 0.9817 | 112,708,317.71 | |
24/11/2017 | 0.9819 | 112,602,643.94 | |
23/11/2017 | 0.9828 | 104,831,756.43 | |
22/11/2017 | 0.9823 | 103,917,820.44 | |
21/11/2017 | 0.9805 | 103,626,817.17 | |
20/11/2017 | 0.9790 | 103,073,556.25 | |
17/11/2017 | 0.9784 | 102,997,646.62 | |
16/11/2017 | 0.9770 | 102,765,728.58 | |
15/11/2017 | 0.9755 | 102,575,886.69 | |
14/11/2017 | 0.9744 | 102,147,241.42 | |
13/11/2017 | 0.9750 | 102,209,040.37 | |
10/11/2017 | 0.9766 | 102,376,768.02 | |
09/11/2017 | 0.9773 | 102,444,644.93 | |
08/11/2017 | 0.9784 | 102,528,155.75 | |
06/11/2017 | 0.9780 | 102,486,239.09 | |
03/11/2017 | 0.9753 | 102,203,301.62 | |
02/11/2017 | 0.9757 | 102,245,218.28 | |
01/11/2017 | 0.9768 | 102,360,489.10 | |
31/10/2017 | 0.9775 | 102,433,843.26 | |
30/10/2017 | 0.9768 | 102,337,056.66 | |
27/10/2017 | 0.9752 | 102,158,825.27 | |
26/10/2017 | 0.9743 | 102,064,544.15 | |
25/10/2017 | 0.9749 | 102,121,988.90 | |
24/10/2017 | 0.9752 | 102,113,401.96 | |
23/10/2017 | 0.9769 | 102,291,409.33 | |
20/10/2017 | 0.9771 | 102,312,351.37 | |
19/10/2017 | 0.9785 | 102,458,945.67 | |
18/10/2017 | 0.9777 | 102,375,177.50 | |
17/10/2017 | 0.9768 | 102,280,938.31 | |
16/10/2017 | 0.9773 | 102,333,293.42 | |
13/10/2017 | 0.9777 | 102,375,177.50 | |
12/10/2017 | 0.9773 | 102,333,293.42 | |
11/10/2017 | 0.9775 | 102,354,235.46 | |
10/10/2017 | 0.9784 | 102,398,428.62 | |
09/10/2017 | 0.9773 | 102,283,303.65 | |
06/10/2017 | 0.9769 | 102,241,440.02 | |
05/10/2017 | 0.9789 | 102,450,758.15 | |
04/10/2017 | 0.9796 | 102,522,386.92 | |
03/10/2017 | 0.9789 | 102,449,126.74 | |
02/10/2017 | 0.9787 | 102,428,195.26 | |
28/09/2017 | 0.9861 | 0.006960 | 103,202,660.00 |
27/09/2017 | 0.9867 | 102,520,088.25 | |
26/09/2017 | 0.9894 | 102,800,623.61 | |
25/09/2017 | 0.9895 | 102,811,013.81 | |
22/09/2017 | 0.9887 | 102,727,892.22 | |
21/09/2017 | 0.9880 | 102,655,160.83 | |
20/09/2017 | 0.9874 | 102,592,819.64 | |
19/09/2017 | 0.9878 | 102,634,380.44 | |
18/09/2017 | 0.9894 | 102,800,623.61 | |
15/09/2017 | 0.9901 | 102,873,355.00 | |
14/09/2017 | 0.9896 | 102,821,404.01 | |
13/09/2017 | 0.9880 | 102,655,160.83 | |
12/09/2017 | 0.9881 | 102,665,551.03 | |
11/09/2017 | 0.9894 | 102,800,623.61 | |
08/09/2017 | 0.9901 | 102,873,355.00 | |
07/09/2017 | 0.9895 | 102,811,013.81 | |
06/09/2017 | 0.9883 | 102,655,684.63 | |
05/09/2017 | 0.9868 | 102,499,878.17 | |
04/09/2017 | 0.9851 | 102,323,297.51 | |
01/09/2017 | 0.9850 | 102,312,910.41 | |
31/08/2017 | 0.9847 | 102,249,912.80 | |
30/08/2017 | 0.9838 | 102,114,652.72 | |
29/08/2017 | 0.9832 | 102,052,375.03 | |
28/08/2017 | 0.9829 | 102,021,236.19 | |
25/08/2017 | 0.9834 | 102,073,134.26 | |
24/08/2017 | 0.9823 | 101,958,958.50 | |
23/08/2017 | 0.9818 | 101,907,060.42 | |
22/08/2017 | 0.9816 | 101,886,301.19 | |
21/08/2017 | 0.9818 | 101,907,060.42 | |
18/08/2017 | 0.9806 | 101,725,937.71 | |
17/08/2017 | 0.9810 | 101,729,267.53 | |
16/08/2017 | 0.9813 | 101,760,377.40 | |
15/08/2017 | 0.9804 | 101,667,047.79 | |
14/08/2017 | 0.9816 | 101,791,487.27 | |
11/08/2017 | 0.9811 | 101,735,948.39 | |
10/08/2017 | 0.9804 | 101,663,361.33 | |
09/08/2017 | 0.9795 | 101,570,035.11 | |
08/08/2017 | 0.9785 | 101,466,339.31 | |
07/08/2017 | 0.9783 | 101,411,325.14 | |
04/08/2017 | 0.9782 | 101,400,959.06 | |
03/08/2017 | 0.9786 | 101,442,423.37 | |
02/08/2017 | 0.9776 | 101,338,762.60 | |
01/08/2017 | 0.9775 | 101,328,396.53 | |
31/07/2017 | 0.9762 | 101,193,637.53 | |
28/07/2017 | 0.9768 | 101,251,881.79 | |
27/07/2017 | 0.9771 | 101,233,894.97 | |
26/07/2017 | 0.9761 | 1,232,632.15 | |
25/07/2017 | 0.9752 | 1,231,495.62 | |
24/07/2017 | 0.9775 | 1,234,400.09 | |
21/07/2017 | 0.9777 | 1,234,652.66 | |
20/07/2017 | 0.9771 | 1,219,646.36 | |
19/07/2017 | 0.9784 | 1,221,269.06 | |
18/07/2017 | 0.9777 | 1,220,395.30 | |
17/07/2017 | 0.9784 | 1,221,269.06 | |
14/07/2017 | 0.9771 | 1,219,646.36 | |
13/07/2017 | 0.9750 | 1,217,025.07 | |
12/07/2017 | 0.9743 | 1,216,151.31 | |
11/07/2017 | 0.9718 | 1,213,030.73 | |
10/07/2017 | 0.9721 | 1,213,405.20 | |
07/07/2017 | 0.9705 | 1,211,408.03 | |
06/07/2017 | 0.9720 | 1,213,280.38 | |
05/07/2017 | 0.9733 | 1,214,903.08 | |
04/07/2017 | 0.9735 | 1,215,152.73 | |
03/07/2017 | 0.9723 | 1,162,132.69 | |
30/06/2017 | 1.0161 | 0.041579 | 1,214,484.24 |
29/06/2017 | 1.0184 | 1,172,738.38 | |
28/06/2017 | 1.0209 | 1,175,617.25 | |
27/06/2017 | 1.0212 | 1,175,962.72 | |
26/06/2017 | 1.0237 | 1,178,841.59 | |
23/06/2017 | 1.0230 | 1,178,035.51 | |
22/06/2017 | 1.0218 | 1,176,653.65 | |
21/06/2017 | 1.0203 | 1,174,926.32 | |
20/06/2017 | 1.0197 | 1,174,235.39 | |
19/06/2017 | 1.0220 | 1,176,883.96 | |
16/06/2017 | 1.0222 | 1,177,114.27 | |
15/06/2017 | 1.0215 | 1,176,308.18 | |
14/06/2017 | 1.0227 | 1,177,690.04 | |
13/06/2017 | 1.0211 | 1,175,847.56 | |
09/06/2017 | 1.0209 | 1,175,617.25 | |
08/06/2017 | 1.0209 | 1,175,617.25 | |
07/06/2017 | 1.0216 | 1,176,423.34 | |
06/06/2017 | 1.0225 | 1,177,459.73 | |
05/06/2017 | 1.0218 | 1,176,653.65 | |
02/06/2017 | 1.0211 | 1,175,847.56 | |
01/06/2017 | 1.0209 | 1,175,617.25 | |
31/05/2017 | 1.0189 | 1,173,314.15 | |
30/05/2017 | 1.0185 | 1,172,295.33 | |
29/05/2017 | 1.0196 | 1,157,303.89 | |
26/05/2017 | 1.0201 | 1,157,871.42 | |
25/05/2017 | 1.0195 | 1,157,190.39 | |
24/05/2017 | 1.0183 | 1,155,828.32 | |
23/05/2017 | 1.0168 | 1,154,125.73 | |
22/05/2017 | 1.0161 | 1,153,331.19 | |
19/05/2017 | 1.0167 | 1,154,012.23 | |
18/05/2017 | 1.0180 | 1,155,487.80 | |
17/05/2017 | 1.0213 | 1,143,994.25 | |
16/05/2017 | 1.0202 | 1,142,762.10 | |
15/05/2017 | 1.0189 | 1,141,305.92 | |
12/05/2017 | 1.0180 | 1,140,297.80 | |
11/05/2017 | 1.0157 | 1,137,721.49 | |
10/05/2017 | 1.0146 | 1,136,489.34 | |
09/05/2017 | 1.0132 | 1,134,921.15 | |
08/05/2017 | 1.0140 | 1,135,817.26 | |
05/05/2017 | 1.0144 | 1,136,265.31 | |
04/05/2017 | 1.0147 | 1,136,601.36 | |
03/05/2017 | 1.0175 | 1,139,737.73 | |
02/05/2017 | 1.0167 | 1,138,841.63 | |
01/05/2017 | 1.0155 | 1,137,497.46 | |
28/04/2017 | 1.0166 | 1,138,729.61 | |
27/04/2017 | 1.0156 | 1,137,137.70 | |
26/04/2017 | 1.0149 | 1,115,368.41 | |
24/04/2017 | 1.0156 | 1,116,137.70 | |
21/04/2017 | 1.0160 | 1,116,577.30 | |
20/04/2017 | 1.0163 | 1,116,907.00 | |
19/04/2017 | 1.0179 | 1,118,665.39 | |
18/04/2017 | 1.0183 | 1,107,915.19 | |
13/04/2017 | 1.0153 | 1,104,651.17 | |
12/04/2017 | 1.0137 | 1,102,910.37 | |
11/04/2017 | 1.0116 | 1,100,625.56 | |
10/04/2017 | 1.0103 | 1,099,211.15 | |
07/04/2017 | 1.0111 | 1,100,081.55 | |
06/04/2017 | 1.0107 | 1,099,646.35 | |
05/04/2017 | 1.0114 | 1,100,407.96 | |
04/04/2017 | 1.0109 | 1,099,863.95 | |
03/04/2017 | 1.0107 | 1,099,646.35 | |
31/03/2017 | 1.0167 | 0.007019 | 1,106,174.38 |
30/03/2017 | 1.0193 | 1,101,366.30 | |
29/03/2017 | 1.0176 | 1,099,529.43 | |
28/03/2017 | 1.0165 | 1,098,340.86 | |
27/03/2017 | 1.0179 | 1,099,853.58 | |
24/03/2017 | 1.0198 | 1,101,906.55 | |
23/03/2017 | 1.0181 | 1,100,069.68 | |
22/03/2017 | 1.0170 | 1,098,881.12 | |
21/03/2017 | 1.0149 | 1,071,663.66 | |
20/03/2017 | 1.0137 | 1,070,396.55 | |
17/03/2017 | 1.0127 | 1,069,340.62 | |
16/03/2017 | 1.0122 | 1,068,812.65 | |
15/03/2017 | 1.0089 | 1,065,328.08 | |
14/03/2017 | 1.0057 | 1,061,949.11 | |
10/03/2017 | 1.0050 | 1,061,209.95 | |
09/03/2017 | 1.0047 | 1,060,893.18 | |
08/03/2017 | 1.0080 | 1,064,377.75 | |
07/03/2017 | 1.0099 | 1,054,361.39 | |
06/03/2017 | 1.0098 | 1,054,256.99 | |
03/03/2017 | 1.0087 | 1,053,108.56 | |
02/03/2017 | 1.0077 | 1,052,064.54 | |
01/03/2017 | 1.0082 | 1,052,586.55 | |
28/02/2017 | 1.0101 | 1,054,570.20 | |
27/02/2017 | 1.0122 | 1,056,296.64 | |
24/02/2017 | 1.0136 | 1,057,757.63 | |
23/02/2017 | 1.0125 | 1,036,849.17 | |
22/02/2017 | 1.0092 | 1,033,469.81 | |
21/02/2017 | 1.0067 | 1,010,281.92 | |
20/02/2017 | 1.0067 | 1,010,281.92 | |
17/02/2017 | 1.0059 | 1,009,479.07 | |
16/02/2017 | 1.0069 | 1,010,482.63 | |
15/02/2017 | 1.0072 | 1,010,783.70 | |
14/02/2017 | 1.0073 | 1,010,884.05 | |
13/02/2017 | 1.0077 | 1,011,285.48 | |
10/02/2017 | 1.0069 | 1,010,482.63 | |
09/02/2017 | 1.0069 | 1,010,482.63 | |
08/02/2017 | 1.0045 | 1,008,074.09 | |
07/02/2017 | 1.0024 | 1,005,966.62 | |
06/02/2017 | 1.0019 | 1,005,464.84 | |
03/02/2017 | 1.0022 | 1,005,765.91 | |
02/02/2017 | 1.0015 | 1,005,063.42 | |
01/02/2017 | 1.0008 | 1,004,360.93 | |
31/01/2017 | 1.0000 | 1,003,558.08 | |
30/01/2017 | 0.9992 | 1,002,228.14 | |
27/01/2017 | 0.9992 | 1,002,228.14 | |
25/01/2017 | 0.9996 | 1,002,629.36 | |
24/01/2017 | 1.0006 | 1,003,632.39 | |
23/01/2017 | 1.0002 | 1,003,231.18 | |
20/01/2017 | 0.9980 | 1,001,024.51 | |
19/01/2017 | 0.9974 | 1,000,422.69 | |
18/01/2017 | 0.9995 | 1,002,529.05 | |
17/01/2017 | 1.0015 | 1,004,535.12 | |
16/01/2017 | 0.9999 | 1,002,930.27 | |
13/01/2017 | 1.0005 | 1,003,532.08 | |
12/01/2017 | 1.0011 | 1,004,133.90 | |
11/01/2017 | 0.9975 | 1,000,522.99 | |
10/01/2017 | 0.9992 | 1,002,228.14 | |
09/01/2017 | 0.9996 | 1,002,629.36 | |
06/01/2017 | 0.9997 | 1,002,729.66 | |
05/01/2017 | 1.0000 | 1,003,030.57 | |
04/01/2017 | 0.9985 | 1,001,526.02 | |
03/01/2017 | 1.0007 | 1,003,732.69 | |
30/12/2016 | 1.0023 | 0.001768 | 1,005,337.54 |
29/12/2016 | 1.0022 | 1,003,102.79 | |
28/12/2016 | 0.9999 | 1,000,800.72 | |
23/12/2016 | 1.0000 | 1,000,900.81 | |
22/12/2016 | 0.9993 | 1,000,200.18 | |
21/12/2016 | 1.0002 | 1,001,100.99 | |
20/12/2016 | 0.9991 | 1,000,000.00 | |
19/12/2016 | 0.9977 | 998,598.74 | |
16/12/2016 | 0.9966 | 997,497.75 | |
15/12/2016 | 0.9960 | 996,897.21 | |
14/12/2016 | 0.9985 | 999,399.46 | |
13/12/2016 | 0.9984 | 999,299.37 | |
12/12/2016 | 0.9978 | 998,698.83 | |
09/12/2016 | 0.9991 | 1,000,000.00 |
Colchester Global Government Bond Fund - Class A
As at date | NAV | Distribution | Class Value |
---|---|---|---|
15/03/2024 | 0.9771 | 40,792,718.14 | |
14/03/2024 | 0.9788 | 40,865,582.15 | |
13/03/2024 | 0.9825 | 41,020,059.73 | |
12/03/2024 | 0.9832 | 41,042,823.28 | |
08/03/2024 | 0.9852 | 41,126,292.11 | |
07/03/2024 | 0.9836 | 41,059,501.54 | |
06/03/2024 | 0.9824 | 41,014,121.61 | |
05/03/2024 | 0.9806 | 35,948,134.82 | |
04/03/2024 | 0.9780 | 35,846,780.89 | |
01/03/2024 | 0.9788 | 35,876,103.41 | |
29/02/2024 | 0.9772 | 35,817,458.37 | |
28/02/2024 | 0.9752 | 35,744,152.07 | |
27/02/2024 | 0.9737 | 35,689,172.35 | |
26/02/2024 | 0.9750 | 35,736,821.44 | |
23/02/2024 | 0.9753 | 35,750,654.27 | |
22/02/2024 | 0.9733 | 35,677,342.15 | |
21/02/2024 | 0.9732 | 35,673,676.55 | |
20/02/2024 | 0.9749 | 35,754,485.17 | |
19/02/2024 | 0.9739 | 35,717,810.14 | |
16/02/2024 | 0.9740 | 35,721,477.65 | |
15/02/2024 | 0.9761 | 35,798,495.21 | |
14/02/2024 | 0.9730 | 35,702,174.53 | |
13/02/2024 | 0.9726 | 35,687,497.38 | |
12/02/2024 | 0.9768 | 35,841,613.13 | |
09/02/2024 | 0.9759 | 35,808,589.53 | |
08/02/2024 | 0.9763 | 35,823,266.68 | |
07/02/2024 | 0.9781 | 35,903,026.40 | |
06/02/2024 | 0.9783 | 35,910,367.79 | |
05/02/2024 | 0.9765 | 35,844,328.39 | |
02/02/2024 | 0.9820 | 36,040,563.93 | |
01/02/2024 | 0.9876 | 36,246,090.57 | |
31/01/2024 | 0.9845 | 36,132,316.90 | |
30/01/2024 | 0.9798 | 35,959,821.33 | |
29/01/2024 | 0.9793 | 36,227,138.22 | |
25/01/2024 | 0.9774 | 36,156,851.73 | |
24/01/2024 | 0.9763 | 36,116,159.55 | |
23/01/2024 | 0.9778 | 36,171,648.89 | |
22/01/2024 | 0.9788 | 36,208,641.78 | |
19/01/2024 | 0.9762 | 36,112,460.26 | |
18/01/2024 | 0.9770 | 36,142,054.57 | |
17/01/2024 | 0.9785 | 36,197,543.91 | |
16/01/2024 | 0.9826 | 36,349,214.76 | |
15/01/2024 | 0.9866 | 36,497,212.00 | |
12/01/2024 | 0.9871 | 36,515,708.46 | |
11/01/2024 | 0.9839 | 36,397,331.12 | |
10/01/2024 | 0.9822 | 36,331,172.17 | |
09/01/2024 | 0.9830 | 36,350,865.56 | |
08/01/2024 | 0.9831 | 36,354,563.51 | |
05/01/2024 | 0.9820 | 36,313,886.04 | |
04/01/2024 | 0.9835 | 36,363,924.43 | |
03/01/2024 | 0.9866 | 36,478,543.81 | |
02/01/2024 | 0.9879 | 36,524,187.04 | |
29/12/2023 | 0.9912 | 36,646,193.13 | |
28/12/2023 | 0.9929 | 36,709,044.75 | |
27/12/2023 | 0.9929 | 36,709,044.75 | |
22/12/2023 | 0.9880 | 36,527,884.19 | |
21/12/2023 | 0.9882 | 36,535,278.50 | |
20/12/2023 | 0.9881 | 36,531,581.35 | |
19/12/2023 | 0.9847 | 36,405,878.10 | |
18/12/2023 | 0.9838 | 36,372,603.71 | |
15/12/2023 | 0.9838 | 36,372,603.71 | |
14/12/2023 | 0.9817 | 36,294,963.47 | |
13/12/2023 | 0.9721 | 35,940,036.66 | |
12/12/2023 | 0.9656 | 35,699,721.63 | |
11/12/2023 | 0.9649 | 32,176,431.33 | |
08/12/2023 | 0.9672 | 32,253,129.22 | |
07/12/2023 | 0.9693 | 32,323,157.72 | |
06/12/2023 | 0.9694 | 32,332,355.63 | |
05/12/2023 | 0.9647 | 32,175,596.74 | |
04/12/2023 | 0.9618 | 32,078,959.65 | |
01/12/2023 | 0.9608 | 32,040,865.84 | |
30/11/2023 | 0.9581 | 31,973,619.75 | |
29/11/2023 | 0.9612 | 32,094,653.84 | |
28/11/2023 | 0.9564 | 31,934,380.92 | |
27/11/2023 | 0.9526 | 31,807,493.13 | |
24/11/2023 | 0.9500 | 31,740,578.18 | |
23/11/2023 | 0.9520 | 31,807,400.45 | |
22/11/2023 | 0.9534 | 31,854,176.04 | |
21/11/2023 | 0.9554 | 31,920,998.31 | |
20/11/2023 | 0.9538 | 31,867,530.39 | |
17/11/2023 | 0.9516 | 31,794,025.92 | |
16/11/2023 | 0.9501 | 31,743,909.23 | |
15/11/2023 | 0.9487 | 31,697,133.66 | |
14/11/2023 | 0.9468 | 31,633,652.52 | |
13/11/2023 | 0.9402 | 31,413,132.22 | |
10/11/2023 | 0.9401 | 31,399,921.90 | |
09/11/2023 | 0.9415 | 31,446,682.76 | |
08/11/2023 | 0.9439 | 31,526,844.25 | |
06/11/2023 | 0.9393 | 31,373,129.85 | |
03/11/2023 | 0.9390 | 31,363,109.69 | |
02/11/2023 | 0.9329 | 31,208,226.14 | |
01/11/2023 | 0.9265 | 30,994,127.47 | |
31/10/2023 | 0.9228 | 30,870,351.68 | |
30/10/2023 | 0.9234 | 30,890,296.95 | |
27/10/2023 | 0.9237 | 30,817,978.94 | |
26/10/2023 | 0.9219 | 30,757,924.42 | |
25/10/2023 | 0.9209 | 30,724,560.79 | |
24/10/2023 | 0.9244 | 30,841,333.48 | |
23/10/2023 | 0.9233 | 30,804,580.88 | |
20/10/2023 | 0.9232 | 30,801,244.53 | |
19/10/2023 | 0.9217 | 30,751,199.18 | |
18/10/2023 | 0.9249 | 30,857,962.59 | |
17/10/2023 | 0.9282 | 30,968,062.36 | |
16/10/2023 | 0.9321 | 31,097,844.29 | |
13/10/2023 | 0.9329 | 31,110,191.65 | |
12/10/2023 | 0.9324 | 31,093,517.73 | |
11/10/2023 | 0.9349 | 31,180,321.39 | |
10/10/2023 | 0.9302 | 31,023,569.32 | |
09/10/2023 | 0.9276 | 30,936,949.04 | |
06/10/2023 | 0.9228 | 30,776,861.34 | |
05/10/2023 | 0.9250 | 30,830,394.27 | |
04/10/2023 | 0.9242 | 30,803,730.15 | |
03/10/2023 | 0.9252 | 30,832,452.09 | |
02/10/2023 | 0.9306 | 31,012,384.02 | |
30/09/2023 | 0.9308 | 31,019,049.05 | |
29/09/2023 | 0.9308 | 31,019,049.05 | |
28/09/2023 | 0.9308 | 31,019,049.05 | |
27/09/2023 | 0.9322 | 31,091,521.89 | |
26/09/2023 | 0.9343 | 31,161,562.86 | |
25/09/2023 | 0.9365 | 31,234,939.12 | |
22/09/2023 | 0.9401 | 31,355,009.36 | |
21/09/2023 | 0.9399 | 31,348,338.79 | |
20/09/2023 | 0.9445 | 31,501,761.88 | |
19/09/2023 | 0.9452 | 31,525,108.87 | |
18/09/2023 | 0.9468 | 31,578,430.48 | |
15/09/2023 | 0.9480 | 31,618,453.84 | |
14/09/2023 | 0.9502 | 31,691,830.00 | |
13/09/2023 | 0.9485 | 31,631,604.63 | |
12/09/2023 | 0.9472 | 31,588,250.82 | |
11/09/2023 | 0.9475 | 31,566,881.32 | |
08/09/2023 | 0.9508 | 31,676,824.02 | |
07/09/2023 | 0.9491 | 31,652,304.61 | |
06/09/2023 | 0.9482 | 31,622,289.78 | |
05/09/2023 | 0.9498 | 28,169,743.55 | |
04/09/2023 | 0.9536 | 28,278,048.55 | |
01/09/2023 | 0.9550 | 28,307,473.52 | |
31/08/2023 | 0.9572 | 28,372,684.46 | |
30/08/2023 | 0.9559 | 28,334,150.72 | |
29/08/2023 | 0.9551 | 28,310,437.66 | |
28/08/2023 | 0.9526 | 28,236,334.32 | |
25/08/2023 | 0.9512 | 28,194,836.46 | |
24/08/2023 | 0.9533 | 28,257,083.26 | |
23/08/2023 | 0.9517 | 28,203,243.02 | |
22/08/2023 | 0.9459 | 28,031,362.37 | |
21/08/2023 | 0.9463 | 28,034,313.96 | |
18/08/2023 | 0.9492 | 28,120,227.00 | |
17/08/2023 | 0.9489 | 28,099,508.15 | |
16/08/2023 | 0.9522 | 28,197,230.12 | |
15/08/2023 | 0.9535 | 28,235,726.65 | |
14/08/2023 | 0.9565 | 28,324,564.81 | |
11/08/2023 | 0.9590 | 28,398,596.60 | |
10/08/2023 | 0.9625 | 28,497,854.17 | |
09/08/2023 | 0.9631 | 28,515,619.07 | |
08/08/2023 | 0.9618 | 28,456,693.54 | |
07/08/2023 | 0.9613 | 28,440,578.33 | |
04/08/2023 | 0.9611 | 28,434,661.22 | |
03/08/2023 | 0.9577 | 28,321,244.98 | |
02/08/2023 | 0.9622 | 28,454,319.64 | |
01/08/2023 | 0.9650 | 28,537,121.66 | |
31/07/2023 | 0.9689 | 28,652,463.81 | |
28/07/2023 | 0.9674 | 28,608,105.57 | |
27/07/2023 | 0.9691 | 28,658,378.24 | |
26/07/2023 | 0.9701 | 28,677,109.37 | |
25/07/2023 | 0.9706 | 28,652,265.20 | |
24/07/2023 | 0.9724 | 28,705,239.64 | |
21/07/2023 | 0.9714 | 28,675,719.65 | |
20/07/2023 | 0.9720 | 28,693,431.64 | |
19/07/2023 | 0.9753 | 28,808,295.84 | |
18/07/2023 | 0.9746 | 28,787,619.32 | |
17/07/2023 | 0.9710 | 28,680,989.51 | |
14/07/2023 | 0.9704 | 28,663,266.96 | |
13/07/2023 | 0.9712 | 28,686,897.02 | |
12/07/2023 | 0.9654 | 28,515,579.07 | |
11/07/2023 | 0.9598 | 28,350,168.62 | |
10/07/2023 | 0.9578 | 28,286,875.54 | |
07/07/2023 | 0.9570 | 28,263,249.00 | |
06/07/2023 | 0.9581 | 28,295,735.49 | |
05/07/2023 | 0.9652 | 28,505,421.04 | |
04/07/2023 | 0.9659 | 28,525,985.48 | |
03/07/2023 | 0.9660 | 28,528,938.79 | |
30/06/2023 | 0.9673 | 28,567,331.77 | |
29/06/2023 | 0.9671 | 28,631,345.71 | |
28/06/2023 | 0.9705 | 28,732,003.94 | |
27/06/2023 | 0.9696 | 28,690,741.29 | |
26/06/2023 | 0.9713 | 28,741,044.78 | |
23/06/2023 | 0.9684 | 28,654,866.76 | |
22/06/2023 | 0.9660 | 28,583,850.98 | |
21/06/2023 | 0.9674 | 29,679,456.95 | |
20/06/2023 | 0.9672 | 29,673,321.03 | |
19/06/2023 | 0.9653 | 29,615,029.77 | |
16/06/2023 | 0.9669 | 29,664,117.15 | |
15/06/2023 | 0.9658 | 29,630,369.57 | |
14/06/2023 | 0.9652 | 29,611,961.81 | |
13/06/2023 | 0.9655 | 25,317,717.77 | |
09/06/2023 | 0.9658 | 25,325,584.49 | |
08/06/2023 | 0.9643 | 25,286,250.91 | |
07/06/2023 | 0.9633 | 25,260,028.52 | |
06/06/2023 | 0.9648 | 25,299,362.10 | |
05/06/2023 | 0.9641 | 25,281,006.43 | |
02/06/2023 | 0.9654 | 25,310,589.32 | |
01/06/2023 | 0.9663 | 25,336,132.92 | |
31/05/2023 | 0.9661 | 25,330,888.97 | |
30/05/2023 | 0.9620 | 25,223,388.05 | |
29/05/2023 | 0.9579 | 25,115,887.12 | |
26/05/2023 | 0.9556 | 25,055,581.72 | |
25/05/2023 | 0.9561 | 25,691,517.31 | |
24/05/2023 | 0.9597 | 25,788,253.49 | |
23/05/2023 | 0.9595 | 25,782,879.25 | |
22/05/2023 | 0.9612 | 25,828,560.23 | |
19/05/2023 | 0.9623 | 25,858,118.51 | |
18/05/2023 | 0.9643 | 25,911,860.83 | |
17/05/2023 | 0.9686 | 26,027,406.82 | |
16/05/2023 | 0.9703 | 26,073,087.80 | |
15/05/2023 | 0.9713 | 26,099,958.96 | |
12/05/2023 | 0.9731 | 26,148,327.05 | |
11/05/2023 | 0.9731 | 26,148,327.05 | |
10/05/2023 | 0.9708 | 26,086,523.38 | |
09/05/2023 | 0.9692 | 26,043,529.52 | |
08/05/2023 | 0.9703 | 26,073,087.80 | |
05/05/2023 | 0.9716 | 26,108,020.31 | |
04/05/2023 | 0.9722 | 26,124,143.00 | |
03/05/2023 | 0.9698 | 26,055,227.08 | |
02/05/2023 | 0.9675 | 25,993,433.91 | |
01/05/2023 | 0.9658 | 25,947,760.69 | |
28/04/2023 | 0.9677 | 25,998,807.23 | |
27/04/2023 | 0.9650 | 25,926,267.41 | |
26/04/2023 | 0.9690 | 26,033,733.80 | |
24/04/2023 | 0.9659 | 25,950,447.35 | |
21/04/2023 | 0.9648 | 25,920,894.09 | |
20/04/2023 | 0.9659 | 25,950,447.35 | |
19/04/2023 | 0.9638 | 25,894,027.49 | |
18/04/2023 | 0.9655 | 25,939,700.71 | |
17/04/2023 | 0.9661 | 25,955,820.67 | |
14/04/2023 | 0.9697 | 26,052,540.42 | |
13/04/2023 | 0.9719 | 26,111,646.94 | |
12/04/2023 | 0.9726 | 26,130,453.56 | |
11/04/2023 | 0.9727 | 26,133,140.22 | |
06/04/2023 | 0.9771 | 26,246,835.29 | |
05/04/2023 | 0.9761 | 26,219,973.32 | |
04/04/2023 | 0.9738 | 26,158,190.78 | |
03/04/2023 | 0.9722 | 26,115,211.62 | |
31/03/2023 | 0.9688 | 26,023,880.91 | |
30/03/2023 | 0.9660 | 25,948,667.38 | |
29/03/2023 | 0.9675 | 25,988,960.34 | |
28/03/2023 | 0.9678 | 25,997,018.93 | |
27/03/2023 | 0.9694 | 26,039,998.09 | |
24/03/2023 | 0.9730 | 26,136,701.20 | |
23/03/2023 | 0.9685 | 26,015,822.31 | |
22/03/2023 | 0.9637 | 25,886,884.84 | |
21/03/2023 | 0.9641 | 25,897,629.63 | |
20/03/2023 | 0.9675 | 25,988,960.34 | |
17/03/2023 | 0.9660 | 25,948,667.38 | |
16/03/2023 | 0.9625 | 25,854,650.47 | |
15/03/2023 | 0.9646 | 25,911,060.61 | |
14/03/2023 | 0.9560 | 25,680,047.63 | |
10/03/2023 | 0.9524 | 25,583,344.52 | |
09/03/2023 | 0.9426 | 25,320,097.17 | |
08/03/2023 | 0.9420 | 25,303,979.99 | |
07/03/2023 | 0.9419 | 25,301,293.79 | |
06/03/2023 | 0.9433 | 25,338,900.56 | |
03/03/2023 | 0.9418 | 25,294,542.59 | |
02/03/2023 | 0.9378 | 25,187,111.96 | |
01/03/2023 | 0.9390 | 25,219,341.15 | |
28/02/2023 | 0.9430 | 25,326,771.78 | |
27/02/2023 | 0.9437 | 25,345,572.14 | |
24/02/2023 | 0.9443 | 25,361,686.73 | |
23/02/2023 | 0.9472 | 25,435,148.12 | |
22/02/2023 | 0.9449 | 25,373,386.26 | |
21/02/2023 | 0.9446 | 25,365,330.36 | |
20/02/2023 | 0.9501 | 25,513,021.78 | |
17/02/2023 | 0.9503 | 25,518,392.38 | |
16/02/2023 | 0.9507 | 25,529,133.57 | |
15/02/2023 | 0.9534 | 25,601,636.63 | |
14/02/2023 | 0.9569 | 25,695,622.08 | |
13/02/2023 | 0.9583 | 25,733,216.26 | |
10/02/2023 | 0.9599 | 25,776,181.04 | |
09/02/2023 | 0.9640 | 25,886,278.28 | |
08/02/2023 | 0.9623 | 25,840,628.21 | |
07/02/2023 | 0.9635 | 25,872,851.79 | |
06/02/2023 | 0.9657 | 25,931,928.36 | |
03/02/2023 | 0.9710 | 26,074,249.18 | |
02/02/2023 | 0.9755 | 26,195,087.62 | |
01/02/2023 | 0.9680 | 25,993,690.23 | |
31/01/2023 | 0.9661 | 25,942,669.55 | |
30/01/2023 | 0.9656 | 25,929,243.06 | |
27/01/2023 | 0.9684 | 26,004,431.42 | |
25/01/2023 | 0.9721 | 26,103,787.47 | |
24/01/2023 | 0.9710 | 26,074,249.18 | |
23/01/2023 | 0.9677 | 25,985,634.33 | |
20/01/2023 | 0.9687 | 26,012,487.32 | |
19/01/2023 | 0.9740 | 26,154,808.14 | |
18/01/2023 | 0.9729 | 26,125,269.86 | |
17/01/2023 | 0.9683 | 26,001,746.12 | |
16/01/2023 | 0.9685 | 26,007,116.72 | |
13/01/2023 | 0.9687 | 26,012,487.32 | |
12/01/2023 | 0.9673 | 25,974,893.14 | |
11/01/2023 | 0.9624 | 25,843,313.51 | |
10/01/2023 | 0.9578 | 25,719,789.77 | |
09/01/2023 | 0.9596 | 25,768,125.15 | |
06/01/2023 | 0.9569 | 25,695,622.08 | |
05/01/2023 | 0.9514 | 25,543,361.49 | |
04/01/2023 | 0.9522 | 25,564,840.04 | |
30/12/2022 | 0.9457 | 25,390,326.85 | |
29/12/2022 | 0.9460 | 25,398,381.30 | |
28/12/2022 | 0.9459 | 25,395,696.48 | |
23/12/2022 | 0.9518 | 25,554,100.76 | |
22/12/2022 | 0.9537 | 25,605,112.31 | |
21/12/2022 | 0.9539 | 25,610,481.95 | |
20/12/2022 | 0.9531 | 25,589,003.40 | |
19/12/2022 | 0.9557 | 25,658,808.68 | |
16/12/2022 | 0.9586 | 25,736,668.41 | |
15/12/2022 | 0.9611 | 25,803,788.87 | |
14/12/2022 | 0.9650 | 25,908,496.78 | |
13/12/2022 | 0.9639 | 25,878,963.78 | |
12/12/2022 | 0.9612 | 25,806,473.69 | |
09/12/2022 | 0.9636 | 26,731,051.65 | |
08/12/2022 | 0.9661 | 26,800,403.69 | |
07/12/2022 | 0.9665 | 26,811,500.02 | |
06/12/2022 | 0.9648 | 26,764,340.63 | |
05/12/2022 | 0.9640 | 26,742,147.97 | |
02/12/2022 | 0.9657 | 26,784,840.07 | |
01/12/2022 | 0.9642 | 26,743,235.79 | |
30/11/2022 | 0.9558 | 26,510,251.78 | |
29/11/2022 | 0.9562 | 26,521,346.26 | |
28/11/2022 | 0.9558 | 26,510,251.78 | |
25/11/2022 | 0.9570 | 26,542,020.68 | |
24/11/2022 | 0.9596 | 26,614,130.66 | |
23/11/2022 | 0.9561 | 26,517,059.53 | |
22/11/2022 | 0.9509 | 26,374,172.36 | |
21/11/2022 | 0.9494 | 26,332,568.34 | |
18/11/2022 | 0.9485 | 26,307,605.93 | |
17/11/2022 | 0.9489 | 26,318,700.34 | |
16/11/2022 | 0.9521 | 26,407,455.57 | |
15/11/2022 | 0.9483 | 26,302,058.73 | |
14/11/2022 | 0.9427 | 26,146,737.07 | |
11/11/2022 | 0.9427 | 26,146,737.07 | |
10/11/2022 | 0.9432 | 26,160,605.08 | |
09/11/2022 | 0.9304 | 25,805,584.14 | |
08/11/2022 | 0.9267 | 25,702,960.90 | |
07/11/2022 | 0.9239 | 25,625,300.08 | |
04/11/2022 | 0.9243 | 25,636,394.48 | |
03/11/2022 | 0.9258 | 25,677,998.50 | |
02/11/2022 | 0.9300 | 25,789,960.31 | |
31/10/2022 | 0.9309 | 25,814,918.34 | |
28/10/2022 | 0.9345 | 25,914,750.44 | |
27/10/2022 | 0.9349 | 25,925,842.90 | |
26/10/2022 | 0.9291 | 25,765,002.28 | |
25/10/2022 | 0.9254 | 25,662,397.06 | |
24/10/2022 | 0.9179 | 25,454,413.51 | |
21/10/2022 | 0.9135 | 25,332,396.50 | |
20/10/2022 | 0.9168 | 25,423,909.26 | |
19/10/2022 | 0.9209 | 25,537,606.93 | |
18/10/2022 | 0.9239 | 25,620,800.35 | |
17/10/2022 | 0.9240 | 25,623,573.47 | |
14/10/2022 | 0.9224 | 25,579,203.64 | |
13/10/2022 | 0.9251 | 25,654,077.72 | |
12/10/2022 | 0.9235 | 25,609,707.90 | |
11/10/2022 | 0.9253 | 25,659,623.95 | |
10/10/2022 | 0.9278 | 25,728,951.80 | |
07/10/2022 | 0.9305 | 25,803,825.88 | |
06/10/2022 | 0.9341 | 25,903,657.98 | |
05/10/2022 | 0.9376 | 26,000,716.97 | |
04/10/2022 | 0.9423 | 26,126,549.47 | |
03/10/2022 | 0.9402 | 26,068,324.11 | |
30/09/2022 | 0.9328 | 25,863,149.04 | |
29/09/2022 | 0.9302 | 25,791,060.50 | |
28/09/2022 | 0.9320 | 25,840,967.95 | |
27/09/2022 | 0.9277 | 25,721,744.60 | |
26/09/2022 | 0.9333 | 25,877,012.22 | |
21/09/2022 | 0.9481 | 26,287,386.31 | |
20/09/2022 | 0.9472 | 26,262,432.57 | |
19/09/2022 | 0.9509 | 26,365,020.19 | |
16/09/2022 | 0.9513 | 26,376,110.75 | |
15/09/2022 | 0.9535 | 26,437,108.80 | |
14/09/2022 | 0.9549 | 26,475,925.74 | |
13/09/2022 | 0.9567 | 26,525,833.23 | |
12/09/2022 | 0.9580 | 26,561,877.53 | |
09/09/2022 | 0.9568 | 26,528,605.87 | |
08/09/2022 | 0.9571 | 26,536,923.79 | |
07/09/2022 | 0.9591 | 26,592,174.40 | |
06/09/2022 | 0.9585 | 26,575,538.69 | |
05/09/2022 | 0.9617 | 26,664,262.45 | |
02/09/2022 | 0.9625 | 26,681,650.22 | |
01/09/2022 | 0.9609 | 26,637,296.31 | |
31/08/2022 | 0.9637 | 26,714,915.66 | |
30/08/2022 | 0.9648 | 26,745,408.97 | |
29/08/2022 | 0.9652 | 26,756,497.45 | |
26/08/2022 | 0.9695 | 26,875,698.59 | |
25/08/2022 | 0.9698 | 26,884,014.95 | |
24/08/2022 | 0.9686 | 26,850,749.51 | |
23/08/2022 | 0.9699 | 26,886,787.07 | |
22/08/2022 | 0.9715 | 26,931,140.98 | |
19/08/2022 | 0.9755 | 27,042,025.76 | |
18/08/2022 | 0.9810 | 27,194,492.33 | |
17/08/2022 | 0.9822 | 27,227,757.77 | |
16/08/2022 | 0.9859 | 27,330,326.19 | |
15/08/2022 | 0.9876 | 27,377,452.22 | |
12/08/2022 | 0.9856 | 27,322,009.83 | |
11/08/2022 | 0.9858 | 27,327,554.07 | |
10/08/2022 | 0.9883 | 27,396,857.06 | |
09/08/2022 | 0.9878 | 27,382,996.46 | |
08/08/2022 | 0.9883 | 27,396,857.06 | |
05/08/2022 | 0.9875 | 27,374,680.10 | |
04/08/2022 | 0.9927 | 27,518,830.31 | |
03/08/2022 | 0.9903 | 27,447,479.87 | |
02/08/2022 | 0.9916 | 27,483,511.09 | |
01/08/2022 | 0.9930 | 27,522,313.95 | |
29/07/2022 | 0.9896 | 27,428,078.44 | |
28/07/2022 | 0.9848 | 27,295,040.06 | |
27/07/2022 | 0.9794 | 27,145,371.89 | |
26/07/2022 | 0.9792 | 27,139,828.62 | |
25/07/2022 | 0.9767 | 27,070,537.80 | |
22/07/2022 | 0.9749 | 27,020,648.41 | |
21/07/2022 | 0.9690 | 26,857,122.07 | |
20/07/2022 | 0.9672 | 26,807,232.68 | |
19/07/2022 | 0.9678 | 26,823,862.48 | |
18/07/2022 | 0.9698 | 26,879,295.14 | |
15/07/2022 | 0.9710 | 26,912,554.73 | |
14/07/2022 | 0.9707 | 26,904,239.83 | |
13/07/2022 | 0.9721 | 26,943,042.69 | |
12/07/2022 | 0.9723 | 27,871,775.86 | |
11/07/2022 | 0.9703 | 27,814,444.22 | |
08/07/2022 | 0.9691 | 27,780,045.23 | |
07/07/2022 | 0.9716 | 27,851,709.78 | |
06/07/2022 | 0.9749 | 27,946,306.98 | |
05/07/2022 | 0.9750 | 27,949,173.57 | |
04/07/2022 | 0.9717 | 27,854,576.36 | |
01/07/2022 | 0.9739 | 27,917,641.17 | |
30/06/2022 | 0.9683 | 27,752,390.64 | |
29/06/2022 | 0.9632 | 27,606,219.83 | |
28/06/2022 | 0.9599 | 27,511,638.72 | |
27/06/2022 | 0.9616 | 27,560,362.32 | |
24/06/2022 | 0.9649 | 27,654,943.43 | |
23/06/2022 | 0.9653 | 27,666,407.81 | |
22/06/2022 | 0.9583 | 27,465,781.21 | |
21/06/2022 | 0.9519 | 27,282,351.18 | |
20/06/2022 | 0.9550 | 27,371,200.10 | |
17/06/2022 | 0.9572 | 27,434,254.18 | |
16/06/2022 | 0.9557 | 27,391,262.76 | |
15/06/2022 | 0.9543 | 27,351,137.44 | |
14/06/2022 | 0.9525 | 27,299,547.75 | |
10/06/2022 | 0.9672 | 27,720,863.60 | |
09/06/2022 | 0.9703 | 27,809,712.52 | |
08/06/2022 | 0.9728 | 27,881,364.88 | |
07/06/2022 | 0.9749 | 27,940,451.07 | |
06/06/2022 | 0.9755 | 27,957,226.14 | |
03/06/2022 | 0.9782 | 28,029,636.99 | |
02/06/2022 | 0.9789 | 28,049,695.00 | |
01/06/2022 | 0.9807 | 28,101,272.74 | |
31/05/2022 | 0.9830 | 28,167,177.64 | |
30/05/2022 | 0.9852 | 28,230,217.10 | |
27/05/2022 | 0.9853 | 28,233,082.53 | |
26/05/2022 | 0.9842 | 28,201,562.80 | |
25/05/2022 | 0.9849 | 28,221,620.81 | |
24/05/2022 | 0.9831 | 28,170,043.07 | |
23/05/2022 | 0.9803 | 28,089,811.02 | |
20/05/2022 | 0.9812 | 28,115,599.90 | |
19/05/2022 | 0.9786 | 28,041,098.71 | |
18/05/2022 | 0.9787 | 28,043,964.14 | |
17/05/2022 | 0.9782 | 28,029,636.99 | |
16/05/2022 | 0.9817 | 28,129,927.05 | |
13/05/2022 | 0.9808 | 28,104,138.17 | |
11/05/2022 | 0.9774 | 28,006,713.55 | |
10/05/2022 | 0.9748 | 27,932,212.37 | |
09/05/2022 | 0.9741 | 27,912,154.36 | |
06/05/2022 | 0.9743 | 27,917,885.22 | |
05/05/2022 | 0.9778 | 28,018,175.27 | |
04/05/2022 | 0.9806 | 28,098,407.31 | |
03/05/2022 | 0.9811 | 28,107,644.42 | |
02/05/2022 | 0.9802 | 28,081,860.21 | |
29/04/2022 | 0.9838 | 28,184,997.02 | |
28/04/2022 | 0.9845 | 28,205,051.40 | |
27/04/2022 | 0.9869 | 28,273,809.27 | |
26/04/2022 | 0.9874 | 28,288,133.83 | |
22/04/2022 | 0.9867 | 28,268,079.45 | |
21/04/2022 | 0.9878 | 29,724,179.87 | |
20/04/2022 | 0.9888 | 29,754,271.16 | |
19/04/2022 | 0.9880 | 29,730,198.13 | |
14/04/2022 | 0.9927 | 29,871,627.21 | |
13/04/2022 | 0.9931 | 29,883,663.73 | |
12/04/2022 | 0.9921 | 29,853,572.43 | |
11/04/2022 | 0.9916 | 29,838,526.79 | |
08/04/2022 | 0.9953 | 29,949,864.57 | |
07/04/2022 | 0.9967 | 29,991,992.38 | |
06/04/2022 | 0.9973 | 30,010,047.16 | |
05/04/2022 | 1.0000 | 30,091,293.65 | |
04/04/2022 | 1.0034 | 30,193,604.05 | |
01/04/2022 | 1.0034 | 30,188,147.65 | |
31/03/2022 | 1.0043 | 30,215,224.92 | |
30/03/2022 | 1.0017 | 30,137,001.70 | |
29/03/2022 | 0.9997 | 30,076,829.98 | |
28/03/2022 | 0.9994 | 30,067,804.23 | |
25/03/2022 | 1.0018 | 30,140,010.28 | |
24/03/2022 | 1.0048 | 30,230,267.85 | |
23/03/2022 | 1.0067 | 30,287,430.97 | |
22/03/2022 | 1.0062 | 30,272,388.05 | |
21/03/2022 | 1.0099 | 30,383,705.71 | |
18/03/2022 | 1.0128 | 30,470,954.69 | |
17/03/2022 | 1.0111 | 30,419,808.74 | |
16/03/2022 | 1.0098 | 30,380,697.13 | |
15/03/2022 | 1.0107 | 30,407,774.40 | |
11/03/2022 | 1.0156 | 30,555,195.09 | |
10/03/2022 | 1.0153 | 30,546,169.33 | |
09/03/2022 | 1.0183 | 30,636,426.90 | |
08/03/2022 | 1.0211 | 30,720,667.30 | |
07/03/2022 | 1.0239 | 30,804,907.69 | |
04/03/2022 | 1.0264 | 30,880,122.33 | |
03/03/2022 | 1.0248 | 30,831,984.96 | |
02/03/2022 | 1.0265 | 30,878,163.96 | |
28/02/2022 | 1.0243 | 30,811,985.72 | |
25/02/2022 | 1.0200 | 30,682,637.35 | |
24/02/2022 | 1.0221 | 30,745,807.48 | |
23/02/2022 | 1.0205 | 30,697,677.86 | |
22/02/2022 | 1.0217 | 30,733,775.08 | |
21/02/2022 | 1.0214 | 30,724,750.77 | |
18/02/2022 | 1.0212 | 30,718,734.57 | |
17/02/2022 | 1.0200 | 30,682,637.35 | |
16/02/2022 | 1.0199 | 30,679,629.24 | |
15/02/2022 | 1.0189 | 30,649,357.62 | |
14/02/2022 | 1.0206 | 30,700,495.04 | |
11/02/2022 | 1.0208 | 30,706,511.20 | |
10/02/2022 | 1.0215 | 30,727,567.78 | |
09/02/2022 | 1.0258 | 30,856,915.35 | |
08/02/2022 | 1.0250 | 30,832,850.69 | |
07/02/2022 | 1.0278 | 30,917,077.01 | |
04/02/2022 | 1.0284 | 30,935,125.51 | |
03/02/2022 | 1.0313 | 31,022,359.92 | |
02/02/2022 | 1.0343 | 31,107,015.82 | |
01/02/2022 | 1.0337 | 31,088,970.56 | |
31/01/2022 | 1.0343 | 31,107,015.82 | |
28/01/2022 | 1.0345 | 31,113,030.90 | |
27/01/2022 | 1.0343 | 31,107,015.82 | |
25/01/2022 | 1.0355 | 31,143,106.33 | |
24/01/2022 | 1.0359 | 31,155,136.50 | |
21/01/2022 | 1.0358 | 31,152,128.96 | |
20/01/2022 | 1.0335 | 31,082,955.47 | |
19/01/2022 | 1.0333 | 31,076,940.39 | |
18/01/2022 | 1.0338 | 31,091,978.10 | |
17/01/2022 | 1.0360 | 31,158,144.04 | |
14/01/2022 | 1.0374 | 31,200,249.64 | |
13/01/2022 | 1.0389 | 31,245,362.79 | |
12/01/2022 | 1.0379 | 31,215,287.36 | |
11/01/2022 | 1.0367 | 31,179,196.84 | |
10/01/2022 | 1.0365 | 31,173,181.76 | |
07/01/2022 | 1.0367 | 31,179,196.84 | |
06/01/2022 | 1.0373 | 31,197,242.10 | |
05/01/2022 | 1.0393 | 31,257,392.96 | |
31/12/2021 | 1.0461 | 31,456,223.75 | |
30/12/2021 | 1.0461 | 31,456,223.75 | |
29/12/2021 | 1.0463 | 31,462,237.75 | |
24/12/2021 | 1.0480 | 31,513,356.75 | |
23/12/2021 | 1.0481 | 31,516,363.75 | |
22/12/2021 | 1.0497 | 31,564,475.74 | |
21/12/2021 | 1.0504 | 31,585,524.74 | |
20/12/2021 | 1.0527 | 31,651,806.43 | |
17/12/2021 | 1.0521 | 31,633,766.08 | |
16/12/2021 | 1.0507 | 31,591,671.91 | |
15/12/2021 | 1.0507 | 31,591,671.91 | |
14/12/2021 | 1.0513 | 31,609,712.27 | |
13/12/2021 | 1.0530 | 31,660,826.61 | |
10/12/2021 | 1.0517 | 31,621,739.17 | |
09/12/2021 | 1.0518 | 31,624,745.90 | |
08/12/2021 | 1.0507 | 31,591,671.91 | |
07/12/2021 | 1.0522 | 31,636,772.80 | |
06/12/2021 | 1.0538 | 31,684,651.13 | |
03/12/2021 | 1.0536 | 31,678,637.72 | |
30/11/2021 | 1.0515 | 31,610,032.81 | |
29/11/2021 | 1.0474 | 31,486,779.24 | |
26/11/2021 | 1.0477 | 31,495,797.79 | |
25/11/2021 | 1.0433 | 31,363,525.66 | |
24/11/2021 | 1.0432 | 31,360,519.48 | |
23/11/2021 | 1.0438 | 31,378,556.59 | |
22/11/2021 | 1.0471 | 31,477,760.68 | |
19/11/2021 | 1.0500 | 31,564,940.04 | |
18/11/2021 | 1.0485 | 31,519,847.27 | |
17/11/2021 | 1.0479 | 31,501,810.16 | |
16/11/2021 | 1.0477 | 31,495,797.79 | |
15/11/2021 | 1.0494 | 31,546,902.93 | |
12/11/2021 | 1.0498 | 31,558,927.67 | |
11/11/2021 | 1.0513 | 31,604,020.44 | |
10/11/2021 | 1.0523 | 31,634,082.29 | |
09/11/2021 | 1.0550 | 31,715,249.28 | |
08/11/2021 | 1.0529 | 31,652,119.40 | |
05/11/2021 | 1.0527 | 31,646,107.03 | |
04/11/2021 | 1.0491 | 31,537,884.38 | |
03/11/2021 | 1.0466 | 31,457,202.22 | |
01/11/2021 | 1.0451 | 31,413,168.99 | |
29/10/2021 | 1.0460 | 31,440,220.80 | |
28/10/2021 | 1.0486 | 31,518,370.49 | |
27/10/2021 | 1.0501 | 31,563,456.85 | |
26/10/2021 | 1.0481 | 31,503,341.71 | |
25/10/2021 | 1.0482 | 31,506,347.46 | |
22/10/2021 | 1.0476 | 31,488,312.92 | |
21/10/2021 | 1.0476 | 30,568,312.92 | |
20/10/2021 | 1.0486 | 30,597,492.29 | |
19/10/2021 | 1.0489 | 30,606,246.11 | |
18/10/2021 | 1.0502 | 30,644,179.29 | |
15/10/2021 | 1.0520 | 30,696,702.17 | |
14/10/2021 | 1.0532 | 30,731,717.42 | |
13/10/2021 | 1.0517 | 30,687,948.36 | |
12/10/2021 | 1.0497 | 30,629,589.61 | |
11/10/2021 | 1.0496 | 30,626,671.67 | |
08/10/2021 | 1.0513 | 30,676,276.61 | |
07/10/2021 | 1.0528 | 30,720,045.67 | |
06/10/2021 | 1.0533 | 30,734,635.35 | |
05/10/2021 | 1.0540 | 30,755,060.92 | |
04/10/2021 | 1.0553 | 30,787,987.44 | |
01/10/2021 | 1.0557 | 30,799,657.29 | |
30/09/2021 | 1.0541 | 30,752,977.89 | |
29/09/2021 | 1.0545 | 30,764,647.74 | |
28/09/2021 | 1.0542 | 30,755,895.35 | |
27/09/2021 | 1.0569 | 30,834,666.85 | |
23/09/2021 | 1.0600 | 30,925,108.20 | |
22/09/2021 | 1.0625 | 30,998,044.78 | |
21/09/2021 | 1.0627 | 31,003,879.71 | |
20/09/2021 | 1.0625 | 30,998,044.78 | |
17/09/2021 | 1.0625 | 30,998,044.78 | |
16/09/2021 | 1.0641 | 31,044,724.19 | |
15/09/2021 | 1.0645 | 31,056,394.04 | |
14/09/2021 | 1.0645 | 31,056,394.04 | |
13/09/2021 | 1.0641 | 31,044,724.19 | |
10/09/2021 | 1.0641 | 26,044,724.19 | |
09/09/2021 | 1.0646 | 26,056,962.10 | |
08/09/2021 | 1.0630 | 26,017,800.78 | |
07/09/2021 | 1.0627 | 26,010,458.04 | |
06/09/2021 | 1.0641 | 26,044,724.19 | |
03/09/2021 | 1.0643 | 26,049,619.35 | |
02/09/2021 | 1.0650 | 26,066,752.43 | |
01/09/2021 | 1.0646 | 26,056,962.10 | |
31/08/2021 | 1.0652 | 26,066,967.05 | |
30/08/2021 | 1.0662 | 26,091,438.48 | |
27/08/2021 | 1.0640 | 26,037,601.33 | |
26/08/2021 | 1.0634 | 26,022,918.48 | |
25/08/2021 | 1.0630 | 26,013,129.90 | |
24/08/2021 | 1.0649 | 26,059,625.62 | |
23/08/2021 | 1.0653 | 26,069,414.19 | |
20/08/2021 | 1.0655 | 26,074,308.48 | |
19/08/2021 | 1.0658 | 26,081,649.91 | |
18/08/2021 | 1.0654 | 26,071,861.33 | |
17/08/2021 | 1.0649 | 26,059,625.62 | |
16/08/2021 | 1.0645 | 26,049,837.05 | |
13/08/2021 | 1.0634 | 26,022,918.48 | |
12/08/2021 | 1.0630 | 26,013,129.90 | |
11/08/2021 | 1.0618 | 25,983,764.19 | |
10/08/2021 | 1.0625 | 26,000,894.19 | |
09/08/2021 | 1.0632 | 26,018,024.19 | |
06/08/2021 | 1.0642 | 26,042,495.62 | |
05/08/2021 | 1.0662 | 26,091,438.48 | |
04/08/2021 | 1.0669 | 26,108,568.48 | |
03/08/2021 | 1.0670 | 26,111,015.62 | |
02/08/2021 | 1.0668 | 26,101,456.75 | |
30/07/2021 | 1.0655 | 26,069,649.57 | |
29/07/2021 | 1.0648 | 26,052,522.63 | |
28/07/2021 | 1.0644 | 26,047,732.63 | |
27/07/2021 | 1.0643 | 26,045,285.45 | |
26/07/2021 | 1.0637 | 26,030,602.40 | |
23/07/2021 | 1.0639 | 26,035,496.75 | |
22/07/2021 | 1.0638 | 26,033,049.58 | |
21/07/2021 | 1.0627 | 26,006,130.65 | |
20/07/2021 | 1.0648 | 26,057,521.33 | |
19/07/2021 | 1.0645 | 26,050,179.80 | |
16/07/2021 | 1.0622 | 25,993,894.77 | |
15/07/2021 | 1.0621 | 25,986,801.50 | |
14/07/2021 | 1.0606 | 25,950,100.44 | |
13/07/2021 | 1.0599 | 25,932,973.27 | |
12/07/2021 | 1.0614 | 25,969,674.34 | |
08/07/2021 | 1.0617 | 25,977,014.55 | |
07/07/2021 | 1.0608 | 25,954,993.91 | |
06/07/2021 | 1.0595 | 25,923,186.32 | |
02/07/2021 | 1.0569 | 25,859,571.14 | |
01/07/2021 | 1.0557 | 25,830,210.29 | |
30/06/2021 | 1.1150 | 0.058904 | 26,684,115.83 |
29/06/2021 | 1.1146 | 26,674,543.05 | |
28/06/2021 | 1.1144 | 26,669,756.66 | |
25/06/2021 | 1.1120 | 26,612,320.00 | |
24/06/2021 | 1.1130 | 26,636,251.94 | |
23/06/2021 | 1.1134 | 26,645,824.72 | |
22/06/2021 | 1.1140 | 26,660,183.88 | |
21/06/2021 | 1.1147 | 26,676,936.24 | |
18/06/2021 | 1.1163 | 26,715,227.35 | |
17/06/2021 | 1.1155 | 26,695,188.79 | |
16/06/2021 | 1.1152 | 26,688,009.45 | |
15/06/2021 | 1.1172 | 26,735,671.37 | |
11/06/2021 | 1.1198 | 26,797,891.87 | |
10/06/2021 | 1.1187 | 26,771,567.82 | |
09/06/2021 | 1.1188 | 26,773,960.91 | |
08/06/2021 | 1.1171 | 26,733,278.27 | |
07/06/2021 | 1.1145 | 26,671,057.77 | |
04/06/2021 | 1.1137 | 26,651,913.00 | |
03/06/2021 | 1.1120 | 26,606,487.16 | |
02/06/2021 | 1.1124 | 26,616,057.84 | |
01/06/2021 | 1.1114 | 26,592,131.14 | |
31/05/2021 | 1.1106 | 26,572,989.78 | |
28/05/2021 | 1.1102 | 26,563,419.10 | |
27/05/2021 | 1.1097 | 26,551,455.75 | |
26/05/2021 | 1.1101 | 26,561,026.43 | |
25/05/2021 | 1.1101 | 26,561,026.43 | |
24/05/2021 | 1.1074 | 26,496,424.35 | |
21/05/2021 | 1.1066 | 26,477,032.68 | |
20/05/2021 | 1.1061 | 26,465,069.45 | |
19/05/2021 | 1.1065 | 26,473,899.30 | |
18/05/2021 | 1.1071 | 26,488,254.78 | |
17/05/2021 | 1.1072 | 26,490,647.36 | |
14/05/2021 | 1.1066 | 26,476,291.88 | |
13/05/2021 | 1.1049 | 26,435,618.02 | |
12/05/2021 | 1.1057 | 26,454,758.66 | |
11/05/2021 | 1.1080 | 26,509,788.00 | |
10/05/2021 | 1.1095 | 26,545,676.70 | |
07/05/2021 | 1.1101 | 26,560,032.18 | |
06/05/2021 | 1.1097 | 26,550,461.86 | |
05/05/2021 | 1.1081 | 26,512,180.58 | |
04/05/2021 | 1.1080 | 26,505,190.69 | |
03/05/2021 | 1.1075 | 26,493,229.86 | |
30/04/2021 | 1.1078 | 26,500,406.36 | |
29/04/2021 | 1.1083 | 26,512,367.18 | |
28/04/2021 | 1.1100 | 26,553,033.99 | |
27/04/2021 | 1.1110 | 26,576,955.64 | |
26/04/2021 | 1.1121 | 26,603,269.46 | |
23/04/2021 | 1.1124 | 26,610,445.96 | |
22/04/2021 | 1.1129 | 26,622,406.78 | |
21/04/2021 | 1.1116 | 26,591,308.64 | |
20/04/2021 | 1.1112 | 26,581,739.97 | |
19/04/2021 | 1.1119 | 26,598,485.13 | |
16/04/2021 | 1.1122 | 26,605,661.63 | |
15/04/2021 | 1.1124 | 26,610,445.96 | |
14/04/2021 | 1.1090 | 26,529,112.34 | |
13/04/2021 | 1.1087 | 26,521,935.84 | |
12/04/2021 | 1.1088 | 26,524,328.01 | |
09/04/2021 | 1.1096 | 26,543,465.33 | |
08/04/2021 | 1.1116 | 26,591,308.64 | |
07/04/2021 | 1.1102 | 26,557,818.32 | |
06/04/2021 | 1.1085 | 26,517,151.51 | |
01/04/2021 | 1.1072 | 26,481,306.56 | |
31/03/2021 | 1.1059 | 26,450,213.98 | |
30/03/2021 | 1.1054 | 26,438,255.30 | |
29/03/2021 | 1.1078 | 26,495,656.97 | |
26/03/2021 | 1.1089 | 26,521,879.99 | |
25/03/2021 | 1.1097 | 26,561,385.18 | |
24/03/2021 | 1.1095 | 26,556,598.05 | |
23/03/2021 | 1.1094 | 26,554,204.49 | |
22/03/2021 | 1.1076 | 26,511,120.32 | |
19/03/2021 | 1.1057 | 26,465,642.60 | |
18/03/2021 | 1.1065 | 26,484,791.12 | |
17/03/2021 | 1.1085 | 26,532,662.41 | |
16/03/2021 | 1.1102 | 26,573,353.00 | |
15/03/2021 | 1.1102 | 26,573,353.00 | |
12/03/2021 | 1.1098 | 26,563,778.74 | |
11/03/2021 | 1.1132 | 26,645,159.94 | |
10/03/2021 | 1.1115 | 26,604,469.34 | |
09/03/2021 | 1.1105 | 26,580,533.69 | |
05/03/2021 | 1.1120 | 26,616,437.16 | |
04/03/2021 | 1.1117 | 26,609,256.47 | |
03/03/2021 | 1.1139 | 26,661,914.89 | |
02/03/2021 | 1.1157 | 26,704,999.05 | |
01/03/2021 | 1.1141 | 26,666,702.02 | |
26/02/2021 | 1.1105 | 26,576,197.68 | |
25/02/2021 | 1.1110 | 26,588,163.55 | |
24/02/2021 | 1.1166 | 26,722,181.30 | |
23/02/2021 | 1.1176 | 26,746,113.04 | |
22/02/2021 | 1.1179 | 26,753,292.56 | |
19/02/2021 | 1.1211 | 26,829,874.13 | |
18/02/2021 | 1.1247 | 26,916,028.39 | |
17/02/2021 | 1.1267 | 26,963,819.25 | |
16/02/2021 | 1.1285 | 27,006,896.26 | |
15/02/2021 | 1.1316 | 27,081,084.46 | |
12/02/2021 | 1.1327 | 27,107,409.30 | |
11/02/2021 | 1.1332 | 27,119,375.14 | |
10/02/2021 | 1.1329 | 27,112,195.64 | |
09/02/2021 | 1.1320 | 27,090,657.13 | |
08/02/2021 | 1.1321 | 27,093,050.30 | |
05/02/2021 | 1.1329 | 27,112,195.64 | |
04/02/2021 | 1.1327 | 27,107,409.30 | |
03/02/2021 | 1.1338 | 27,133,734.15 | |
02/02/2021 | 1.1340 | 27,138,520.48 | |
01/02/2021 | 1.1342 | 27,143,306.82 | |
29/01/2021 | 1.1342 | 27,139,414.44 | |
28/01/2021 | 1.1355 | 27,170,521.16 | |
27/01/2021 | 1.1361 | 27,184,878.10 | |
25/01/2021 | 1.1357 | 27,175,306.81 | |
22/01/2021 | 1.1345 | 27,146,592.91 | |
21/01/2021 | 1.1362 | 27,187,270.93 | |
20/01/2021 | 1.1373 | 27,210,889.38 | |
19/01/2021 | 1.1374 | 27,213,281.97 | |
18/01/2021 | 1.1365 | 27,191,748.69 | |
15/01/2021 | 1.1369 | 27,201,319.04 | |
14/01/2021 | 1.1358 | 27,175,000.58 | |
13/01/2021 | 1.1363 | 27,186,963.52 | |
12/01/2021 | 1.1332 | 27,112,793.33 | |
11/01/2021 | 1.1352 | 27,160,645.06 | |
08/01/2021 | 1.1365 | 27,191,748.69 | |
07/01/2021 | 1.1379 | 27,225,244.90 | |
06/01/2021 | 1.1396 | 27,265,918.88 | |
05/01/2021 | 1.1425 | 27,335,303.90 | |
04/01/2021 | 1.1433 | 27,354,444.59 | |
31/12/2020 | 1.1427 | 27,335,235.29 | |
30/12/2020 | 1.1420 | 27,318,490.15 | |
29/12/2020 | 1.1416 | 27,312,104.29 | |
24/12/2020 | 1.1411 | 27,300,142.08 | |
23/12/2020 | 1.1406 | 27,288,179.88 | |
22/12/2020 | 1.1422 | 27,326,458.93 | |
21/12/2020 | 1.1410 | 27,297,449.54 | |
18/12/2020 | 1.1406 | 27,287,879.88 | |
17/12/2020 | 1.1407 | 27,290,272.29 | |
16/12/2020 | 1.1394 | 27,259,170.91 | |
15/12/2020 | 1.1393 | 27,256,778.49 | |
14/12/2020 | 1.1389 | 27,247,208.83 | |
11/12/2020 | 1.1387 | 27,242,424.00 | |
10/12/2020 | 1.1381 | 27,228,069.52 | |
09/12/2020 | 1.1380 | 27,225,677.10 | |
08/12/2020 | 1.1381 | 27,228,069.52 | |
07/12/2020 | 1.1364 | 27,187,398.47 | |
04/12/2020 | 1.1352 | 27,158,689.50 | |
03/12/2020 | 1.1353 | 27,161,081.91 | |
02/12/2020 | 1.1334 | 27,115,626.03 | |
01/12/2020 | 1.1334 | 27,114,047.12 | |
30/11/2020 | 1.1357 | 27,164,388.38 | |
27/11/2020 | 1.1357 | 27,164,388.38 | |
26/11/2020 | 1.1358 | 27,166,780.24 | |
25/11/2020 | 1.1354 | 27,157,212.79 | |
24/11/2020 | 1.1351 | 27,150,037.20 | |
23/11/2020 | 1.1355 | 27,159,604.65 | |
20/11/2020 | 1.1354 | 27,157,212.79 | |
19/11/2020 | 1.1339 | 27,121,334.84 | |
18/11/2020 | 1.1331 | 27,102,199.94 | |
17/11/2020 | 1.1324 | 27,085,456.90 | |
16/11/2020 | 1.1316 | 27,066,321.99 | |
13/11/2020 | 1.1308 | 27,047,187.09 | |
12/11/2020 | 1.1309 | 27,049,578.95 | |
11/11/2020 | 1.1288 | 26,999,349.83 | |
10/11/2020 | 1.1295 | 27,016,092.87 | |
09/11/2020 | 1.1309 | 27,049,578.95 | |
06/11/2020 | 1.1324 | 27,085,456.90 | |
05/11/2020 | 1.1327 | 27,092,632.48 | |
04/11/2020 | 1.1294 | 27,013,701.00 | |
02/11/2020 | 1.1267 | 26,949,120.70 | |
30/10/2020 | 1.1269 | 26,949,092.78 | |
29/10/2020 | 1.1277 | 26,968,224.26 | |
28/10/2020 | 1.1292 | 27,004,095.80 | |
27/10/2020 | 1.1303 | 27,030,401.60 | |
26/10/2020 | 1.1287 | 26,992,138.62 | |
22/10/2020 | 1.1272 | 26,956,267.08 | |
21/10/2020 | 1.1289 | 26,996,921.50 | |
20/10/2020 | 1.1297 | 27,016,052.98 | |
19/10/2020 | 1.1304 | 27,032,793.04 | |
16/10/2020 | 1.1317 | 27,063,881.71 | |
15/10/2020 | 1.1311 | 27,049,533.09 | |
14/10/2020 | 1.1314 | 27,056,707.40 | |
13/10/2020 | 1.1312 | 27,051,924.53 | |
12/10/2020 | 1.1298 | 27,018,444.42 | |
09/10/2020 | 1.1288 | 26,994,530.06 | |
08/10/2020 | 1.1270 | 26,951,484.21 | |
07/10/2020 | 1.1253 | 26,910,721.40 | |
06/10/2020 | 1.1261 | 26,929,852.81 | |
05/10/2020 | 1.1267 | 26,944,201.37 | |
02/10/2020 | 1.1289 | 26,996,812.75 | |
01/10/2020 | 1.1284 | 26,984,855.62 | |
30/09/2020 | 1.1284 | 26,980,198.78 | |
29/09/2020 | 1.1295 | 27,006,499.93 | |
28/09/2020 | 1.1291 | 26,996,935.88 | |
25/09/2020 | 1.1290 | 26,994,544.86 | |
24/09/2020 | 1.1283 | 26,977,807.77 | |
23/09/2020 | 1.1291 | 26,996,982.40 | |
22/09/2020 | 1.1304 | 27,028,065.63 | |
21/09/2020 | 1.1298 | 27,013,719.53 | |
18/09/2020 | 1.1309 | 27,040,020.72 | |
17/09/2020 | 1.1316 | 27,056,757.85 | |
16/09/2020 | 1.1311 | 27,044,802.76 | |
15/09/2020 | 1.1310 | 27,042,411.74 | |
14/09/2020 | 1.1306 | 27,032,847.67 | |
11/09/2020 | 1.1290 | 26,994,591.38 | |
10/09/2020 | 1.1278 | 26,965,899.17 | |
09/09/2020 | 1.1278 | 26,965,899.17 | |
08/09/2020 | 1.1279 | 26,968,245.25 | |
07/09/2020 | 1.1273 | 26,953,899.17 | |
04/09/2020 | 1.1280 | 26,970,636.27 | |
03/09/2020 | 1.1309 | 27,039,975.67 | |
02/09/2020 | 1.1300 | 27,019,740.14 | |
01/09/2020 | 1.1277 | 26,964,744.21 | |
31/08/2020 | 1.1250 | 26,895,383.86 | |
28/08/2020 | 1.1239 | 26,868,977.52 | |
27/08/2020 | 1.1240 | 26,871,368.21 | |
26/08/2020 | 1.1265 | 26,931,135.49 | |
25/08/2020 | 1.1275 | 26,955,042.40 | |
24/08/2020 | 1.1298 | 27,010,028.30 | |
21/08/2020 | 1.1299 | 27,012,418.99 | |
20/08/2020 | 1.1306 | 27,029,153.82 | |
19/08/2020 | 1.1303 | 27,021,981.75 | |
18/08/2020 | 1.1296 | 27,005,246.91 | |
17/08/2020 | 1.1290 | 26,990,902.77 | |
14/08/2020 | 1.1274 | 26,952,651.71 | |
13/08/2020 | 1.1278 | 26,962,214.47 | |
12/08/2020 | 1.1285 | 26,978,949.31 | |
11/08/2020 | 1.1302 | 27,019,591.06 | |
10/08/2020 | 1.1336 | 27,100,874.56 | |
07/08/2020 | 1.1333 | 27,093,657.96 | |
06/08/2020 | 1.1340 | 27,110,392.77 | |
05/08/2020 | 1.1327 | 27,079,313.83 | |
04/08/2020 | 1.1326 | 27,076,923.15 | |
03/08/2020 | 1.1312 | 27,043,453.53 | |
31/07/2020 | 1.1320 | 27,057,640.04 | |
30/07/2020 | 1.1316 | 27,047,970.80 | |
29/07/2020 | 1.1308 | 27,028,848.87 | |
28/07/2020 | 1.1303 | 27,016,897.66 | |
27/07/2020 | 1.1302 | 27,014,507.42 | |
24/07/2020 | 1.1290 | 26,985,824.52 | |
23/07/2020 | 1.1296 | 27,810,596.44 | |
22/07/2020 | 1.1292 | 27,800,748.50 | |
21/07/2020 | 1.1282 | 27,776,128.63 | |
20/07/2020 | 1.1267 | 27,739,037.41 | |
17/07/2020 | 1.1258 | 27,716,879.67 | |
16/07/2020 | 1.1275 | 27,758,733.19 | |
15/07/2020 | 1.1267 | 27,739,037.41 | |
14/07/2020 | 1.1257 | 27,714,417.70 | |
13/07/2020 | 1.1250 | 27,697,183.89 | |
10/07/2020 | 1.1247 | 27,689,797.98 | |
09/07/2020 | 1.1243 | 27,679,950.09 | |
08/07/2020 | 1.1221 | 27,625,786.71 | |
07/07/2020 | 1.1218 | 27,618,400.79 | |
06/07/2020 | 1.1216 | 27,613,476.85 | |
03/07/2020 | 1.1202 | 27,579,009.24 | |
02/07/2020 | 1.1196 | 27,564,237.41 | |
01/07/2020 | 1.1173 | 27,507,612.06 | |
30/06/2020 | 1.1761 | 0.059524 | 28,337,381.36 |
29/06/2020 | 1.1758 | 28,330,153.05 | |
26/06/2020 | 1.1751 | 28,313,286.99 | |
25/06/2020 | 1.1749 | 28,308,468.12 | |
24/06/2020 | 1.1751 | 28,313,286.99 | |
23/06/2020 | 1.1754 | 28,320,515.30 | |
22/06/2020 | 1.1750 | 28,310,877.56 | |
19/06/2020 | 1.1744 | 28,296,420.94 | |
18/06/2020 | 1.1741 | 28,289,192.63 | |
17/06/2020 | 1.1726 | 28,253,051.08 | |
16/06/2020 | 1.1719 | 28,236,185.03 | |
15/06/2020 | 1.1722 | 28,243,413.34 | |
12/06/2020 | 1.1719 | 28,236,274.05 | |
11/06/2020 | 1.1729 | 28,260,223.38 | |
10/06/2020 | 1.1715 | 28,226,491.34 | |
09/06/2020 | 1.1726 | 28,252,995.09 | |
05/06/2020 | 1.1723 | 28,245,766.79 | |
04/06/2020 | 1.1740 | 28,286,727.13 | |
03/06/2020 | 1.1749 | 28,308,412.01 | |
02/06/2020 | 1.1769 | 28,356,600.65 | |
01/06/2020 | 1.1751 | 28,313,230.88 | |
29/05/2020 | 1.1736 | 28,272,090.01 | |
28/05/2020 | 1.1717 | 28,226,318.90 | |
27/05/2020 | 1.1706 | 28,199,819.84 | |
26/05/2020 | 1.1714 | 28,219,091.89 | |
25/05/2020 | 1.1703 | 28,192,592.83 | |
22/05/2020 | 1.1696 | 28,177,208.71 | |
21/05/2020 | 1.1697 | 28,179,617.84 | |
20/05/2020 | 1.1685 | 28,150,708.26 | |
19/05/2020 | 1.1668 | 28,109,753.01 | |
18/05/2020 | 1.1642 | 28,047,115.58 | |
15/05/2020 | 1.1640 | 28,040,827.18 | |
14/05/2020 | 1.1639 | 28,038,418.18 | |
13/05/2020 | 1.1639 | 28,038,418.18 | |
12/05/2020 | 1.1620 | 27,992,647.07 | |
11/05/2020 | 1.1604 | 27,954,102.98 | |
08/05/2020 | 1.1628 | 28,011,919.12 | |
07/05/2020 | 1.1590 | 27,920,376.90 | |
06/05/2020 | 1.1541 | 27,802,443.06 | |
05/05/2020 | 1.1573 | 27,879,531.54 | |
04/05/2020 | 1.1533 | 27,783,170.94 | |
01/05/2020 | 1.1518 | 27,747,035.71 | |
30/04/2020 | 1.1564 | 27,853,058.85 | |
29/04/2020 | 1.1535 | 27,783,209.43 | |
28/04/2020 | 1.1514 | 27,732,628.81 | |
27/04/2020 | 1.1468 | 27,621,716.93 | |
24/04/2020 | 1.1468 | 27,621,716.93 | |
23/04/2020 | 1.1472 | 27,631,351.30 | |
22/04/2020 | 1.1430 | 27,530,190.49 | |
21/04/2020 | 1.1437 | 27,547,050.62 | |
20/04/2020 | 1.1461 | 27,604,790.05 | |
17/04/2020 | 1.1486 | 27,665,004.67 | |
16/04/2020 | 1.1495 | 27,686,681.93 | |
15/04/2020 | 1.1481 | 27,652,961.74 | |
14/04/2020 | 1.1480 | 27,650,553.16 | |
09/04/2020 | 1.1473 | 27,633,693.07 | |
08/04/2020 | 1.1435 | 27,542,166.85 | |
07/04/2020 | 1.1443 | 27,561,435.52 | |
06/04/2020 | 1.1429 | 27,527,715.34 | |
03/04/2020 | 1.1463 | 27,609,535.42 | |
02/04/2020 | 1.1476 | 27,640,846.94 | |
01/04/2020 | 1.1433 | 27,537,278.06 | |
31/03/2020 | 1.1427 | 27,517,912.88 | |
30/03/2020 | 1.1411 | 27,479,382.50 | |
27/03/2020 | 1.1400 | 27,452,913.39 | |
26/03/2020 | 1.1386 | 27,419,199.29 | |
25/03/2020 | 1.1265 | 27,127,813.10 | |
24/03/2020 | 1.1246 | 27,094,262.95 | |
23/03/2020 | 1.1221 | 27,034,032.06 | |
20/03/2020 | 1.1150 | 26,862,976.33 | |
19/03/2020 | 1.1063 | 26,653,337.23 | |
18/03/2020 | 1.1043 | 26,605,152.58 | |
17/03/2020 | 1.1246 | 27,094,226.75 | |
16/03/2020 | 1.1330 | 27,296,602.26 | |
13/03/2020 | 1.1359 | 27,366,470.00 | |
12/03/2020 | 1.1409 | 27,486,931.62 | |
11/03/2020 | 1.1575 | 27,886,864.18 | |
10/03/2020 | 1.1620 | 27,995,279.64 | |
06/03/2020 | 1.1770 | 28,356,664.49 | |
05/03/2020 | 1.1741 | 28,286,796.75 | |
04/03/2020 | 1.1745 | 28,296,433.68 | |
03/03/2020 | 1.1719 | 28,233,793.64 | |
02/03/2020 | 1.1666 | 28,106,104.32 | |
28/02/2020 | 1.1648 | 28,058,089.87 | |
27/02/2020 | 1.1613 | 27,973,780.71 | |
26/02/2020 | 1.1637 | 28,031,592.71 | |
25/02/2020 | 1.1635 | 28,026,775.04 | |
24/02/2020 | 1.1615 | 27,978,506.46 | |
21/02/2020 | 1.1602 | 27,947,191.73 | |
20/02/2020 | 1.1584 | 27,903,832.87 | |
19/02/2020 | 1.1581 | 27,896,606.39 | |
18/02/2020 | 1.1583 | 27,901,424.04 | |
17/02/2020 | 1.1574 | 27,879,744.62 | |
14/02/2020 | 1.1574 | 27,879,744.62 | |
13/02/2020 | 1.1563 | 27,853,247.54 | |
12/02/2020 | 1.1558 | 27,841,203.41 | |
11/02/2020 | 1.1564 | 27,855,656.36 | |
10/02/2020 | 1.1564 | 27,855,656.36 | |
07/02/2020 | 1.1548 | 27,817,115.16 | |
06/02/2020 | 1.1522 | 27,754,485.70 | |
05/02/2020 | 1.1528 | 27,768,792.29 | |
04/02/2020 | 1.1541 | 27,800,106.86 | |
03/02/2020 | 1.1554 | 27,831,421.42 | |
31/01/2020 | 1.1561 | 27,843,356.94 | |
30/01/2020 | 1.1552 | 27,821,615.45 | |
29/01/2020 | 1.1544 | 27,802,348.40 | |
28/01/2020 | 1.1521 | 27,746,955.64 | |
24/01/2020 | 1.1491 | 27,674,704.22 | |
23/01/2020 | 1.1477 | 27,640,986.89 | |
22/01/2020 | 1.1458 | 27,595,227.65 | |
21/01/2020 | 1.1446 | 27,566,327.08 | |
20/01/2020 | 1.1435 | 27,539,834.89 | |
17/01/2020 | 1.1436 | 27,542,243.27 | |
16/01/2020 | 1.1434 | 27,537,426.51 | |
15/01/2020 | 1.1442 | 27,556,621.92 | |
14/01/2020 | 1.1435 | 27,539,763.30 | |
13/01/2020 | 1.1430 | 27,527,721.42 | |
10/01/2020 | 1.1436 | 27,542,171.67 | |
09/01/2020 | 1.1427 | 27,520,496.30 | |
08/01/2020 | 1.1426 | 27,518,087.93 | |
07/01/2020 | 1.1432 | 27,532,538.17 | |
06/01/2020 | 1.1441 | 27,554,213.54 | |
03/01/2020 | 1.1443 | 27,559,030.29 | |
02/01/2020 | 1.1415 | 27,491,595.80 | |
31/12/2019 | 1.1399 | 27,448,165.61 | |
30/12/2019 | 1.1402 | 27,455,389.45 | |
27/12/2019 | 1.1403 | 27,457,797.39 | |
24/12/2019 | 1.1373 | 27,385,559.04 | |
23/12/2019 | 1.1364 | 27,363,887.54 | |
20/12/2019 | 1.1372 | 27,383,203.20 | |
19/12/2019 | 1.1378 | 27,397,650.90 | |
18/12/2019 | 1.1388 | 27,421,730.39 | |
17/12/2019 | 1.1401 | 27,453,033.74 | |
16/12/2019 | 1.1404 | 27,460,559.18 | |
13/12/2019 | 1.1409 | 27,472,599.06 | |
12/12/2019 | 1.1377 | 27,395,543.82 | |
11/12/2019 | 1.1395 | 27,438,887.39 | |
10/12/2019 | 1.1377 | 27,395,543.82 | |
09/12/2019 | 1.1375 | 27,390,727.87 | |
06/12/2019 | 1.1363 | 27,361,832.16 | |
05/12/2019 | 1.1365 | 27,366,648.11 | |
04/12/2019 | 1.1364 | 27,364,240.14 | |
03/12/2019 | 1.1365 | 27,366,648.11 | |
02/12/2019 | 1.1339 | 27,310,875.76 | |
29/11/2019 | 1.1377 | 27,397,635.26 | |
28/11/2019 | 1.1380 | 27,404,859.74 | |
27/11/2019 | 1.1387 | 27,421,716.86 | |
26/11/2019 | 1.1394 | 27,438,300.88 | |
25/11/2019 | 1.1393 | 27,435,892.74 | |
22/11/2019 | 1.1393 | 27,435,892.74 | |
21/11/2019 | 1.1393 | 27,431,760.88 | |
20/11/2019 | 1.1402 | 27,453,430.84 | |
19/11/2019 | 1.1391 | 27,426,945.34 | |
18/11/2019 | 1.1392 | 27,429,353.11 | |
15/11/2019 | 1.1383 | 27,407,683.15 | |
14/11/2019 | 1.1370 | 27,376,516.77 | |
13/11/2019 | 1.1350 | 27,328,361.06 | |
12/11/2019 | 1.1360 | 27,352,438.91 | |
11/11/2019 | 1.1373 | 27,382,489.71 | |
08/11/2019 | 1.1377 | 27,392,120.41 | |
07/11/2019 | 1.1397 | 27,440,273.92 | |
06/11/2019 | 1.1425 | 27,507,688.82 | |
04/11/2019 | 1.1450 | 27,567,880.70 | |
01/11/2019 | 1.1462 | 27,596,772.80 | |
31/10/2019 | 1.1450 | 27,562,958.77 | |
30/10/2019 | 1.1408 | 27,461,854.47 | |
29/10/2019 | 1.1397 | 27,435,374.77 | |
28/10/2019 | 1.1401 | 27,445,003.75 | |
25/10/2019 | 1.1422 | 27,495,555.90 | |
24/10/2019 | 1.1440 | 27,538,886.32 | |
23/10/2019 | 1.1427 | 27,507,592.13 | |
22/10/2019 | 1.1421 | 27,493,148.65 | |
21/10/2019 | 1.1415 | 27,478,705.18 | |
18/10/2019 | 1.1429 | 27,512,406.62 | |
17/10/2019 | 1.1427 | 27,507,592.13 | |
16/10/2019 | 1.1439 | 27,536,479.07 | |
15/10/2019 | 1.1440 | 27,538,886.32 | |
14/10/2019 | 1.1449 | 27,560,551.52 | |
11/10/2019 | 1.1439 | 27,536,479.07 | |
10/10/2019 | 1.1442 | 27,543,700.81 | |
09/10/2019 | 1.1459 | 27,584,623.98 | |
08/10/2019 | 1.1474 | 27,620,732.66 | |
07/10/2019 | 1.1483 | 27,642,397.86 | |
04/10/2019 | 1.1499 | 27,680,913.79 | |
03/10/2019 | 1.1480 | 27,635,176.13 | |
02/10/2019 | 1.1441 | 27,541,969.05 | |
01/10/2019 | 1.1425 | 27,503,452.18 | |
30/09/2019 | 1.1441 | 27,537,282.96 | |
26/09/2019 | 1.1445 | 27,546,910.54 | |
25/09/2019 | 1.1437 | 27,527,655.38 | |
24/09/2019 | 1.1463 | 27,590,234.65 | |
23/09/2019 | 1.1441 | 27,537,282.96 | |
20/09/2019 | 1.1427 | 27,503,586.44 | |
19/09/2019 | 1.1416 | 27,477,110.59 | |
18/09/2019 | 1.1394 | 27,424,158.91 | |
17/09/2019 | 1.1373 | 27,373,614.12 | |
16/09/2019 | 1.1371 | 27,368,800.33 | |
13/09/2019 | 1.1348 | 27,313,441.75 | |
12/09/2019 | 1.1389 | 27,412,124.44 | |
11/09/2019 | 1.1395 | 27,426,565.80 | |
10/09/2019 | 1.1405 | 27,450,634.75 | |
09/09/2019 | 1.1443 | 27,542,096.75 | |
06/09/2019 | 1.1471 | 27,609,489.81 | |
05/09/2019 | 1.1462 | 23,341,162.25 | |
04/09/2019 | 1.1497 | 23,412,436.08 | |
03/09/2019 | 1.1478 | 23,373,744.57 | |
02/09/2019 | 1.1458 | 23,333,016.67 | |
30/08/2019 | 1.1462 | 23,336,735.40 | |
29/08/2019 | 1.1458 | 23,328,591.37 | |
28/08/2019 | 1.1472 | 23,357,095.49 | |
27/08/2019 | 1.1458 | 23,328,591.37 | |
26/08/2019 | 1.1427 | 23,265,475.09 | |
23/08/2019 | 1.1437 | 23,285,835.18 | |
22/08/2019 | 1.1415 | 23,241,042.98 | |
21/08/2019 | 1.1421 | 23,253,259.03 | |
20/08/2019 | 1.1418 | 23,251,304.87 | |
19/08/2019 | 1.1405 | 23,224,832.02 | |
16/08/2019 | 1.1442 | 23,300,177.82 | |
15/08/2019 | 1.1441 | 23,298,141.45 | |
14/08/2019 | 1.1396 | 23,206,504.67 | |
13/08/2019 | 1.1367 | 23,147,449.86 | |
12/08/2019 | 1.1363 | 23,139,304.37 | |
09/08/2019 | 1.1335 | 23,082,285.93 | |
08/08/2019 | 1.1343 | 23,098,576.91 | |
07/08/2019 | 1.1353 | 23,118,940.64 | |
06/08/2019 | 1.1311 | 23,729,827.05 | |
05/08/2019 | 1.1307 | 23,721,435.28 | |
02/08/2019 | 1.1284 | 23,673,182.61 | |
01/08/2019 | 1.1264 | 23,631,223.76 | |
31/07/2019 | 1.1239 | 23,574,306.62 | |
30/07/2019 | 1.1219 | 23,542,181.00 | |
29/07/2019 | 1.1232 | 23,569,460.47 | |
26/07/2019 | 1.1231 | 23,567,362.05 | |
25/07/2019 | 1.1241 | 23,588,346.26 | |
24/07/2019 | 1.1248 | 23,603,035.20 | |
23/07/2019 | 1.1221 | 23,546,377.85 | |
22/07/2019 | 1.1221 | 23,546,377.85 | |
19/07/2019 | 1.1225 | 23,554,771.53 | |
18/07/2019 | 1.1226 | 23,556,869.95 | |
17/07/2019 | 1.1206 | 23,514,901.54 | |
16/07/2019 | 1.1190 | 23,481,326.81 | |
15/07/2019 | 1.1197 | 23,496,015.75 | |
12/07/2019 | 1.1187 | 23,475,031.54 | |
11/07/2019 | 1.1190 | 23,481,326.81 | |
10/07/2019 | 1.1202 | 23,506,507.85 | |
09/07/2019 | 1.1216 | 23,535,885.74 | |
08/07/2019 | 1.1228 | 23,561,066.79 | |
05/07/2019 | 1.1227 | 23,558,968.37 | |
04/07/2019 | 1.1264 | 23,636,609.93 | |
03/07/2019 | 1.1255 | 23,617,724.15 | |
02/07/2019 | 1.1232 | 23,569,460.47 | |
01/07/2019 | 1.1205 | 23,512,803.12 | |
28/06/2019 | 1.1192 | 23,481,391.82 | |
27/06/2019 | 1.1185 | 23,466,705.46 | |
26/06/2019 | 1.1177 | 23,449,921.05 | |
25/06/2019 | 1.1195 | 23,488,010.72 | |
24/06/2019 | 1.1188 | 23,473,324.16 | |
21/06/2019 | 1.1187 | 23,476,712.65 | |
20/06/2019 | 1.1210 | 23,525,007.80 | |
19/06/2019 | 1.1182 | 23,466,247.75 | |
18/06/2019 | 1.1166 | 23,432,670.57 | |
17/06/2019 | 1.1133 | 23,363,417.65 | |
14/06/2019 | 1.1137 | 23,371,811.94 | |
13/06/2019 | 1.1125 | 23,346,629.06 | |
12/06/2019 | 1.1111 | 23,317,249.04 | |
11/06/2019 | 1.1108 | 23,310,953.32 | |
07/06/2019 | 1.1093 | 23,284,867.44 | |
06/06/2019 | 1.1063 | 18,235,417.70 | |
05/06/2019 | 1.1069 | 18,245,307.64 | |
04/06/2019 | 1.1061 | 18,232,839.52 | |
03/06/2019 | 1.1059 | 18,229,542.74 | |
31/05/2019 | 1.1046 | 18,208,113.67 | |
30/05/2019 | 1.1028 | 18,174,915.17 | |
29/05/2019 | 1.1023 | 18,166,674.82 | |
28/05/2019 | 1.0999 | 18,127,121.14 | |
27/05/2019 | 1.0982 | 18,099,103.95 | |
24/05/2019 | 1.0982 | 18,099,103.95 | |
23/05/2019 | 1.0985 | 21,873,495.05 | |
22/05/2019 | 1.0963 | 21,829,688.32 | |
21/05/2019 | 1.0953 | 21,809,776.17 | |
20/05/2019 | 1.0944 | 21,791,855.24 | |
17/05/2019 | 1.0958 | 21,819,732.25 | |
16/05/2019 | 1.0956 | 21,815,749.82 | |
15/05/2019 | 1.0954 | 21,809,965.89 | |
14/05/2019 | 1.0940 | 21,785,252.74 | |
13/05/2019 | 1.0942 | 21,789,235.42 | |
10/05/2019 | 1.0927 | 21,759,365.33 | |
09/05/2019 | 1.0926 | 21,757,373.99 | |
08/05/2019 | 1.0928 | 21,761,356.67 | |
07/05/2019 | 1.0936 | 21,777,287.38 | |
06/05/2019 | 1.0930 | 21,765,339.34 | |
03/05/2019 | 1.0919 | 21,743,434.61 | |
02/05/2019 | 1.0910 | 21,725,512.56 | |
01/05/2019 | 1.0927 | 21,759,373.17 | |
30/04/2019 | 1.0921 | 21,747,425.13 | |
29/04/2019 | 1.0910 | 21,719,927.48 | |
26/04/2019 | 1.0918 | 21,735,854.10 | |
24/04/2019 | 1.0915 | 21,729,881.62 | |
23/04/2019 | 1.0893 | 21,686,083.41 | |
18/04/2019 | 1.0895 | 21,690,065.07 | |
17/04/2019 | 1.0874 | 21,648,257.69 | |
16/04/2019 | 1.0875 | 21,650,248.52 | |
15/04/2019 | 1.0898 | 21,696,037.55 | |
12/04/2019 | 1.0908 | 21,715,945.82 | |
11/04/2019 | 1.0930 | 21,759,744.03 | |
10/04/2019 | 1.0935 | 21,769,698.17 | |
09/04/2019 | 1.0924 | 21,747,799.06 | |
08/04/2019 | 1.0913 | 21,725,899.96 | |
05/04/2019 | 1.0910 | 21,719,927.48 | |
04/04/2019 | 1.0901 | 21,702,010.03 | |
03/04/2019 | 1.0900 | 21,700,019.20 | |
02/04/2019 | 1.0916 | 21,731,872.44 | |
01/04/2019 | 1.0910 | 21,719,927.48 | |
29/03/2019 | 1.0922 | 21,743,817.41 | |
28/03/2019 | 1.0932 | 21,758,676.91 | |
27/03/2019 | 1.0940 | 21,774,599.84 | |
26/03/2019 | 1.0923 | 21,740,763.62 | |
25/03/2019 | 1.0924 | 21,742,753.99 | |
22/03/2019 | 1.0915 | 21,724,840.70 | |
21/03/2019 | 1.0886 | 21,667,120.10 | |
20/03/2019 | 1.0877 | 21,649,206.81 | |
19/03/2019 | 1.0857 | 21,609,399.49 | |
18/03/2019 | 1.0855 | 21,605,418.76 | |
15/03/2019 | 1.0847 | 21,589,495.84 | |
14/03/2019 | 1.0837 | 21,569,592.18 | |
13/03/2019 | 1.0831 | 21,557,649.99 | |
12/03/2019 | 1.0823 | 21,541,727.06 | |
08/03/2019 | 1.0812 | 21,519,833.04 | |
07/03/2019 | 1.0817 | 21,529,784.87 | |
06/03/2019 | 1.0795 | 21,485,996.83 | |
05/03/2019 | 1.0774 | 21,444,199.15 | |
04/03/2019 | 1.0769 | 21,434,247.32 | |
01/03/2019 | 1.0762 | 21,420,314.76 | |
28/02/2019 | 1.0779 | 21,454,159.99 | |
27/02/2019 | 1.0783 | 21,457,363.07 | |
26/02/2019 | 1.0790 | 21,471,292.55 | |
25/02/2019 | 1.0773 | 21,437,463.82 | |
22/02/2019 | 1.0771 | 21,433,483.97 | |
21/02/2019 | 1.0761 | 21,413,584.72 | |
20/02/2019 | 1.0762 | 21,415,574.64 | |
19/02/2019 | 1.0764 | 21,419,554.49 | |
18/02/2019 | 1.0754 | 21,399,655.24 | |
15/02/2019 | 1.0748 | 21,387,715.69 | |
14/02/2019 | 1.0739 | 21,369,806.36 | |
13/02/2019 | 1.0735 | 21,361,846.66 | |
12/02/2019 | 1.0744 | 21,379,755.99 | |
11/02/2019 | 1.0754 | 21,399,655.24 | |
08/02/2019 | 1.0769 | 21,429,504.12 | |
07/02/2019 | 1.0757 | 21,405,625.02 | |
06/02/2019 | 1.0742 | 21,375,776.14 | |
05/02/2019 | 1.0734 | 21,369,868.76 | |
04/02/2019 | 1.0741 | 21,383,804.77 | |
01/02/2019 | 1.0746 | 17,892,129.78 | |
31/01/2019 | 1.0755 | 17,907,114.82 | |
30/01/2019 | 1.0731 | 17,862,843.04 | |
29/01/2019 | 1.0737 | 17,872,830.65 | |
25/01/2019 | 1.0727 | 17,856,184.63 | |
24/01/2019 | 1.0727 | 15,846,184.63 | |
23/01/2019 | 1.0698 | 15,803,345.13 | |
22/01/2019 | 1.0704 | 15,812,208.48 | |
21/01/2019 | 1.0690 | 15,791,527.34 | |
18/01/2019 | 1.0691 | 15,793,004.56 | |
17/01/2019 | 1.0701 | 15,807,776.80 | |
16/01/2019 | 1.0704 | 15,812,495.68 | |
15/01/2019 | 1.0700 | 15,806,586.67 | |
14/01/2019 | 1.0700 | 15,806,586.67 | |
11/01/2019 | 1.0690 | 15,791,814.16 | |
10/01/2019 | 1.0678 | 15,774,094.73 | |
09/01/2019 | 1.0672 | 15,765,231.22 | |
08/01/2019 | 1.0678 | 15,774,094.73 | |
07/01/2019 | 1.0687 | 15,787,390.00 | |
04/01/2019 | 1.0697 | 15,802,162.51 | |
03/01/2019 | 1.0706 | 15,815,457.78 | |
02/01/2019 | 1.0689 | 15,790,344.50 | |
31/12/2018 | 1.0671 | 15,763,753.97 | |
28/12/2018 | 1.0647 | 15,724,478.33 | |
27/12/2018 | 1.0632 | 15,702,324.94 | |
24/12/2018 | 1.0618 | 15,681,648.43 | |
21/12/2018 | 1.0608 | 15,666,896.11 | |
20/12/2018 | 1.0617 | 15,680,188.16 | |
19/12/2018 | 1.0594 | 15,646,219.59 | |
18/12/2018 | 1.0570 | 15,610,774.12 | |
17/12/2018 | 1.0561 | 15,597,482.07 | |
14/12/2018 | 1.0544 | 15,572,374.87 | |
13/12/2018 | 1.0525 | 15,544,313.87 | |
12/12/2018 | 1.0527 | 15,547,267.66 | |
11/12/2018 | 1.0518 | 15,533,975.61 | |
10/12/2018 | 1.0526 | 15,545,790.77 | |
07/12/2018 | 1.0541 | 13,525,037.10 | |
06/12/2018 | 1.0526 | 10,050,714.40 | |
05/12/2018 | 1.0512 | 10,037,346.55 | |
04/12/2018 | 1.0500 | 10,025,888.39 | |
03/12/2018 | 1.0476 | 10,002,972.07 | |
30/11/2018 | 1.0466 | 9,993,423.61 | |
29/11/2018 | 1.0460 | 9,984,895.85 | |
28/11/2018 | 1.0444 | 9,969,622.59 | |
27/11/2018 | 1.0447 | 9,972,486.33 | |
26/11/2018 | 1.0451 | 9,976,304.64 | |
23/11/2018 | 1.0458 | 18,451,843.59 | |
22/11/2018 | 1.0452 | 18,441,257.34 | |
21/11/2018 | 1.0444 | 18,419,158.06 | |
20/11/2018 | 1.0444 | 18,419,158.06 | |
19/11/2018 | 1.0447 | 18,424,448.90 | |
16/11/2018 | 1.0452 | 18,433,266.96 | |
15/11/2018 | 1.0437 | 18,406,737.64 | |
14/11/2018 | 1.0446 | 18,422,610.08 | |
13/11/2018 | 1.0451 | 18,431,428.10 | |
12/11/2018 | 1.0455 | 18,438,482.52 | |
09/11/2018 | 1.0448 | 18,426,137.29 | |
08/11/2018 | 1.0450 | 18,429,664.50 | |
07/11/2018 | 1.0465 | 18,456,118.56 | |
05/11/2018 | 1.0478 | 18,479,045.42 | |
02/11/2018 | 1.0467 | 18,459,645.77 | |
01/11/2018 | 1.0478 | 18,479,045.42 | |
31/10/2018 | 1.0484 | 18,489,627.04 | |
30/10/2018 | 1.0498 | 18,509,526.69 | |
29/10/2018 | 1.0528 | 18,562,421.13 | |
26/10/2018 | 1.0539 | 18,581,815.76 | |
25/10/2018 | 1.0524 | 18,555,368.54 | |
24/10/2018 | 1.0523 | 18,553,605.39 | |
23/10/2018 | 1.0519 | 18,546,552.80 | |
22/10/2018 | 1.0518 | 18,544,789.65 | |
19/10/2018 | 1.0520 | 18,548,315.95 | |
18/10/2018 | 1.0535 | 18,574,763.17 | |
17/10/2018 | 1.0552 | 18,604,736.68 | |
16/10/2018 | 1.0554 | 18,608,262.98 | |
15/10/2018 | 1.0538 | 18,580,052.61 | |
12/10/2018 | 1.0540 | 18,583,578.91 | |
11/10/2018 | 1.0537 | 18,578,289.46 | |
10/10/2018 | 1.0520 | 18,548,315.95 | |
09/10/2018 | 1.0530 | 18,565,947.43 | |
08/10/2018 | 1.0529 | 18,564,184.28 | |
05/10/2018 | 1.0527 | 18,560,657.98 | |
04/10/2018 | 1.0527 | 18,560,657.98 | |
03/10/2018 | 1.0546 | 18,594,157.79 | |
02/10/2018 | 1.0550 | 18,601,210.38 | |
01/10/2018 | 1.0546 | 18,594,136.80 | |
27/09/2018 | 1.0555 | 18,610,005.11 | |
26/09/2018 | 1.0539 | 18,577,997.82 | |
25/09/2018 | 1.0520 | 18,544,504.90 | |
24/09/2018 | 1.0530 | 18,562,132.75 | |
21/09/2018 | 1.0528 | 18,558,623.81 | |
20/09/2018 | 1.0532 | 18,565,674.95 | |
19/09/2018 | 1.0533 | 18,567,446.15 | |
18/09/2018 | 1.0548 | 18,593,887.97 | |
17/09/2018 | 1.0558 | 18,611,515.85 | |
14/09/2018 | 1.0551 | 18,599,176.33 | |
13/09/2018 | 1.0562 | 18,618,567.00 | |
12/09/2018 | 1.0562 | 18,618,567.00 | |
11/09/2018 | 1.0546 | 18,590,362.39 | |
10/09/2018 | 1.0552 | 18,600,939.12 | |
07/09/2018 | 1.0543 | 18,585,074.03 | |
06/09/2018 | 1.0541 | 18,581,548.45 | |
05/09/2018 | 1.0534 | 18,569,208.93 | |
04/09/2018 | 1.0544 | 18,586,836.82 | |
03/09/2018 | 1.0557 | 18,609,753.06 | |
31/08/2018 | 1.0560 | 18,615,041.42 | |
30/08/2018 | 1.0560 | 18,610,663.81 | |
29/08/2018 | 1.0554 | 18,600,089.57 | |
28/08/2018 | 1.0560 | 18,610,663.81 | |
27/08/2018 | 1.0586 | 18,656,485.52 | |
24/08/2018 | 1.0579 | 18,644,148.91 | |
23/08/2018 | 1.0590 | 18,663,535.02 | |
22/08/2018 | 1.0583 | 18,651,198.40 | |
21/08/2018 | 1.0583 | 18,651,198.40 | |
20/08/2018 | 1.0581 | 18,647,673.66 | |
17/08/2018 | 1.0566 | 18,621,238.05 | |
16/08/2018 | 1.0572 | 18,631,812.29 | |
15/08/2018 | 1.0571 | 18,630,049.92 | |
14/08/2018 | 1.0577 | 18,640,624.16 | |
13/08/2018 | 1.0584 | 18,652,960.78 | |
10/08/2018 | 1.0596 | 18,674,109.26 | |
09/08/2018 | 1.0579 | 18,644,148.91 | |
08/08/2018 | 1.0569 | 18,626,525.17 | |
07/08/2018 | 1.0577 | 18,640,624.16 | |
06/08/2018 | 1.0584 | 18,652,872.88 | |
03/08/2018 | 1.0574 | 18,635,249.23 | |
02/08/2018 | 1.0564 | 18,617,625.58 | |
01/08/2018 | 1.0565 | 18,619,387.94 | |
31/07/2018 | 1.0578 | 18,642,298.69 | |
30/07/2018 | 1.0582 | 18,644,819.92 | |
27/07/2018 | 1.0591 | 18,660,677.35 | |
26/07/2018 | 1.0592 | 18,662,439.29 | |
25/07/2018 | 1.0596 | 18,669,487.04 | |
24/07/2018 | 1.0581 | 18,643,057.98 | |
23/07/2018 | 1.0576 | 18,634,248.29 | |
20/07/2018 | 1.0597 | 18,671,248.97 | |
19/07/2018 | 1.0614 | 18,701,201.91 | |
18/07/2018 | 1.0603 | 18,681,820.60 | |
17/07/2018 | 1.0608 | 18,690,630.28 | |
16/07/2018 | 1.0605 | 18,685,344.47 | |
13/07/2018 | 1.0616 | 18,704,725.78 | |
12/07/2018 | 1.0609 | 18,692,080.97 | |
11/07/2018 | 1.0613 | 18,699,128.60 | |
10/07/2018 | 1.0599 | 18,674,461.89 | |
09/07/2018 | 1.0598 | 18,672,699.98 | |
06/07/2018 | 1.0608 | 18,690,319.06 | |
05/07/2018 | 1.0604 | 18,683,271.43 | |
04/07/2018 | 1.0602 | 18,679,747.61 | |
03/07/2018 | 1.0590 | 18,658,604.72 | |
02/07/2018 | 1.0575 | 18,632,193.54 | |
29/06/2018 | 1.0572 | 18,626,907.81 | |
28/06/2018 | 1.0559 | 18,599,943.89 | |
27/06/2018 | 1.0553 | 18,589,374.74 | |
26/06/2018 | 1.0539 | 18,564,713.39 | |
25/06/2018 | 1.0530 | 18,548,919.06 | |
22/06/2018 | 1.0525 | 18,544,004.12 | |
21/06/2018 | 1.0517 | 18,529,908.91 | |
20/06/2018 | 1.0517 | 18,529,908.91 | |
19/06/2018 | 1.0512 | 18,521,099.41 | |
18/06/2018 | 1.0498 | 18,496,432.80 | |
15/06/2018 | 1.0492 | 18,485,861.40 | |
14/06/2018 | 1.0485 | 18,473,528.09 | |
13/06/2018 | 1.0460 | 18,429,480.58 | |
12/06/2018 | 1.0459 | 18,427,718.68 | |
08/06/2018 | 1.0461 | 18,430,867.84 | |
07/06/2018 | 1.0461 | 18,430,867.84 | |
06/06/2018 | 1.0465 | 18,437,915.30 | |
05/06/2018 | 1.0487 | 18,476,676.32 | |
04/06/2018 | 1.0497 | 18,494,294.97 | |
01/06/2018 | 1.0511 | 18,518,961.08 | |
31/05/2018 | 1.0518 | 18,531,294.13 | |
30/05/2018 | 1.0529 | 18,546,320.60 | |
29/05/2018 | 1.0552 | 18,586,833.98 | |
28/05/2018 | 1.0525 | 18,539,274.79 | |
25/05/2018 | 1.0523 | 18,535,751.89 | |
24/05/2018 | 1.0514 | 18,519,898.83 | |
23/05/2018 | 1.0505 | 18,504,045.77 | |
22/05/2018 | 1.0490 | 18,477,624.00 | |
21/05/2018 | 1.0477 | 18,454,725.13 | |
18/05/2018 | 1.0471 | 18,444,156.42 | |
17/05/2018 | 1.0480 | 18,460,009.48 | |
16/05/2018 | 1.0490 | 18,476,566.91 | |
15/05/2018 | 1.0487 | 18,471,075.91 | |
14/05/2018 | 1.0525 | 18,538,175.43 | |
11/05/2018 | 1.0544 | 18,571,641.02 | |
10/05/2018 | 1.0540 | 18,564,595.64 | |
09/05/2018 | 1.0520 | 18,529,368.70 | |
08/05/2018 | 1.0513 | 18,517,039.27 | |
07/05/2018 | 1.0533 | 18,552,266.21 | |
04/05/2018 | 1.0535 | 18,555,788.90 | |
03/05/2018 | 1.0532 | 18,550,449.88 | |
02/05/2018 | 1.0531 | 18,548,688.54 | |
01/05/2018 | 1.0548 | 18,578,690.71 | |
30/04/2018 | 1.0555 | 18,591,020.14 | |
27/04/2018 | 1.0552 | 18,581,223.90 | |
26/04/2018 | 1.0533 | 18,547,766.43 | |
24/04/2018 | 1.0532 | 18,546,005.51 | |
23/04/2018 | 1.0531 | 18,544,244.59 | |
20/04/2018 | 1.0550 | 18,577,702.06 | |
19/04/2018 | 1.0573 | 18,618,203.21 | |
18/04/2018 | 1.0597 | 18,660,465.28 | |
17/04/2018 | 1.0606 | 18,676,313.56 | |
16/04/2018 | 1.0587 | 18,642,856.09 | |
13/04/2018 | 1.0597 | 18,660,465.28 | |
12/04/2018 | 1.0597 | 18,660,465.28 | |
11/04/2018 | 1.0596 | 18,658,704.36 | |
10/04/2018 | 1.0584 | 18,637,573.33 | |
09/04/2018 | 1.0595 | 18,656,943.44 | |
06/04/2018 | 1.0593 | 18,653,421.60 | |
05/04/2018 | 1.0587 | 18,642,856.09 | |
04/04/2018 | 1.0583 | 18,635,812.41 | |
03/04/2018 | 1.0592 | 18,651,660.68 | |
29/03/2018 | 1.0594 | 18,655,182.52 | |
28/03/2018 | 1.0587 | 18,638,795.88 | |
27/03/2018 | 1.0572 | 18,612,137.38 | |
26/03/2018 | 1.0548 | 18,569,885.09 | |
23/03/2018 | 1.0540 | 18,555,800.99 | |
22/03/2018 | 1.0538 | 18,552,279.96 | |
21/03/2018 | 1.0511 | 18,504,746.13 | |
20/03/2018 | 1.0509 | 18,501,225.10 | |
19/03/2018 | 1.0516 | 18,513,548.69 | |
16/03/2018 | 1.0515 | 18,511,788.18 | |
15/03/2018 | 1.0505 | 18,494,183.05 | |
14/03/2018 | 1.0496 | 18,478,338.44 | |
13/03/2018 | 1.0483 | 18,455,451.78 | |
09/03/2018 | 1.0477 | 18,444,888.70 | |
08/03/2018 | 1.0477 | 18,444,888.70 | |
07/03/2018 | 1.0468 | 18,429,044.09 | |
06/03/2018 | 1.0471 | 18,434,325.63 | |
05/03/2018 | 1.0478 | 18,446,649.22 | |
02/03/2018 | 1.0475 | 18,441,367.68 | |
01/03/2018 | 1.0484 | 18,457,212.29 | |
28/02/2018 | 1.0473 | 18,437,846.65 | |
27/02/2018 | 1.0468 | 18,423,993.71 | |
26/02/2018 | 1.0477 | 18,439,833.98 | |
23/02/2018 | 1.0471 | 18,429,273.80 | |
22/02/2018 | 1.0440 | 18,374,712.87 | |
21/02/2018 | 1.0438 | 18,371,192.81 | |
20/02/2018 | 1.0439 | 18,372,952.84 | |
19/02/2018 | 1.0454 | 18,399,353.29 | |
16/02/2018 | 1.0453 | 18,397,593.26 | |
15/02/2018 | 1.0438 | 18,381,277.36 | |
14/02/2018 | 1.0435 | 18,375,994.37 | |
13/02/2018 | 1.0440 | 18,384,799.35 | |
12/02/2018 | 1.0443 | 18,390,082.34 | |
09/02/2018 | 1.0445 | 18,393,604.33 | |
08/02/2018 | 1.0462 | 18,423,541.27 | |
07/02/2018 | 1.0472 | 18,441,151.23 | |
06/02/2018 | 1.0471 | 18,439,390.23 | |
05/02/2018 | 1.0466 | 18,430,585.25 | |
02/02/2018 | 1.0469 | 18,435,868.24 | |
01/02/2018 | 1.0491 | 18,474,610.15 | |
31/01/2018 | 1.0484 | 18,462,283.18 | |
30/01/2018 | 1.0470 | 18,433,026.37 | |
29/01/2018 | 1.0485 | 18,459,434.72 | |
25/01/2018 | 1.0511 | 18,505,209.19 | |
24/01/2018 | 1.0499 | 18,484,082.51 | |
23/01/2018 | 1.0483 | 18,455,913.60 | |
22/01/2018 | 1.0474 | 18,440,068.60 | |
19/01/2018 | 1.0478 | 18,447,110.82 | |
18/01/2018 | 1.0483 | 18,455,913.60 | |
17/01/2018 | 1.0489 | 18,466,476.94 | |
16/01/2018 | 1.0483 | 18,455,913.60 | |
15/01/2018 | 1.0477 | 18,445,350.27 | |
12/01/2018 | 1.0474 | 18,440,068.60 | |
11/01/2018 | 1.0457 | 18,410,139.14 | |
10/01/2018 | 1.0464 | 18,422,463.03 | |
09/01/2018 | 1.0474 | 18,440,068.60 | |
08/01/2018 | 1.0493 | 18,473,519.17 | |
05/01/2018 | 1.0486 | 18,461,195.27 | |
04/01/2018 | 1.0483 | 18,455,913.60 | |
03/01/2018 | 1.0477 | 18,445,350.27 | |
02/01/2018 | 1.0465 | 18,424,223.59 | |
29/12/2017 | 1.0456 | 18,408,378.58 | |
28/12/2017 | 1.0439 | 18,374,407.96 | |
27/12/2017 | 1.0439 | 18,374,407.96 | |
22/12/2017 | 1.0433 | 18,363,846.94 | |
21/12/2017 | 1.0437 | 18,370,887.62 | |
20/12/2017 | 1.0451 | 18,395,529.99 | |
19/12/2017 | 1.0459 | 18,409,611.35 | |
18/12/2017 | 1.0485 | 18,455,375.75 | |
15/12/2017 | 1.0479 | 18,444,814.74 | |
14/12/2017 | 1.0487 | 18,458,896.09 | |
13/12/2017 | 1.0482 | 18,450,095.24 | |
12/12/2017 | 1.0485 | 18,455,375.75 | |
11/12/2017 | 1.0495 | 18,472,977.44 | |
08/12/2017 | 1.0511 | 18,501,140.15 | |
07/12/2017 | 1.0511 | 18,501,140.15 | |
06/12/2017 | 1.0517 | 18,511,701.17 | |
05/12/2017 | 1.0513 | 18,504,660.49 | |
04/12/2017 | 1.0514 | 18,506,420.66 | |
01/12/2017 | 1.0510 | 18,499,379.99 | |
30/11/2017 | 1.0495 | 18,472,977.44 | |
29/11/2017 | 1.0498 | 18,474,076.69 | |
28/11/2017 | 1.0491 | 18,461,758.29 | |
27/11/2017 | 1.0498 | 18,474,076.69 | |
24/11/2017 | 1.0499 | 18,475,836.46 | |
23/11/2017 | 1.0509 | 18,493,434.17 | |
22/11/2017 | 1.0504 | 18,484,635.31 | |
21/11/2017 | 1.0484 | 18,449,439.89 | |
20/11/2017 | 1.0468 | 18,416,135.59 | |
17/11/2017 | 1.0463 | 18,407,339.20 | |
16/11/2017 | 1.0447 | 18,379,190.73 | |
15/11/2017 | 1.0431 | 18,351,042.26 | |
14/11/2017 | 1.0420 | 18,331,690.19 | |
13/11/2017 | 1.0426 | 18,342,245.86 | |
10/11/2017 | 1.0442 | 18,370,394.33 | |
09/11/2017 | 1.0451 | 18,386,227.85 | |
08/11/2017 | 1.0462 | 18,405,588.77 | |
06/11/2017 | 1.0458 | 18,398,551.65 | |
03/11/2017 | 1.0429 | 18,347,532.53 | |
02/11/2017 | 1.0433 | 18,354,569.65 | |
01/11/2017 | 1.0446 | 18,377,440.29 | |
31/10/2017 | 1.0453 | 18,389,755.25 | |
30/10/2017 | 1.0445 | 18,371,093.50 | |
27/10/2017 | 1.0428 | 18,341,193.21 | |
26/10/2017 | 1.0418 | 18,323,604.80 | |
25/10/2017 | 1.0425 | 18,335,916.68 | |
24/10/2017 | 1.0428 | 18,341,193.21 | |
23/10/2017 | 1.0446 | 18,372,852.34 | |
20/10/2017 | 1.0448 | 18,376,370.02 | |
19/10/2017 | 1.0463 | 18,402,752.64 | |
18/10/2017 | 1.0455 | 18,388,681.91 | |
17/10/2017 | 1.0445 | 18,371,093.50 | |
16/10/2017 | 1.0450 | 18,379,887.71 | |
13/10/2017 | 1.0454 | 18,386,923.07 | |
12/10/2017 | 1.0450 | 18,379,887.71 | |
11/10/2017 | 1.0453 | 18,385,164.23 | |
10/10/2017 | 1.0463 | 18,402,752.64 | |
09/10/2017 | 1.0450 | 18,379,887.71 | |
06/10/2017 | 1.0446 | 18,372,852.34 | |
05/10/2017 | 1.0468 | 18,411,546.84 | |
04/10/2017 | 1.0475 | 18,423,858.73 | |
03/10/2017 | 1.0468 | 18,411,546.84 | |
02/10/2017 | 1.0466 | 18,408,029.16 | |
28/09/2017 | 1.0470 | 18,415,064.52 | |
27/09/2017 | 1.0477 | 18,423,463.63 | |
26/09/2017 | 1.0505 | 18,472,700.72 | |
25/09/2017 | 1.0506 | 18,474,459.18 | |
22/09/2017 | 1.0498 | 18,460,391.44 | |
21/09/2017 | 1.0490 | 18,446,323.70 | |
20/09/2017 | 1.0483 | 18,434,014.43 | |
19/09/2017 | 1.0488 | 18,442,806.77 | |
18/09/2017 | 1.0505 | 18,472,709.60 | |
15/09/2017 | 1.0513 | 18,486,777.35 | |
14/09/2017 | 1.0507 | 18,476,226.54 | |
13/09/2017 | 1.0490 | 18,446,332.58 | |
12/09/2017 | 1.0492 | 18,449,849.51 | |
11/09/2017 | 1.0506 | 18,474,468.07 | |
08/09/2017 | 1.0512 | 18,485,018.88 | |
07/09/2017 | 1.0507 | 18,476,226.54 | |
06/09/2017 | 1.0493 | 18,451,607.98 | |
05/09/2017 | 1.0478 | 18,425,230.96 | |
04/09/2017 | 1.0459 | 18,391,820.06 | |
01/09/2017 | 1.0458 | 18,390,061.59 | |
31/08/2017 | 1.0455 | 18,384,786.19 | |
30/08/2017 | 1.0446 | 18,364,668.22 | |
29/08/2017 | 1.0439 | 18,352,361.82 | |
28/08/2017 | 1.0436 | 18,347,087.65 | |
25/08/2017 | 1.0442 | 18,357,635.99 | |
24/08/2017 | 1.0430 | 18,336,539.30 | |
23/08/2017 | 1.0425 | 18,327,749.01 | |
22/08/2017 | 1.0422 | 18,322,474.84 | |
21/08/2017 | 1.0425 | 18,327,749.01 | |
18/08/2017 | 1.0411 | 18,303,136.21 | |
17/08/2017 | 1.0416 | 18,311,926.50 | |
16/08/2017 | 1.0419 | 18,317,200.67 | |
15/08/2017 | 1.0410 | 18,301,378.15 | |
14/08/2017 | 1.0422 | 18,322,474.84 | |
11/08/2017 | 1.0417 | 18,313,684.55 | |
10/08/2017 | 1.0409 | 18,299,620.09 | |
09/08/2017 | 1.0400 | 18,283,806.38 | |
08/08/2017 | 1.0389 | 18,264,467.73 | |
07/08/2017 | 1.0387 | 18,260,951.62 | |
04/08/2017 | 1.0386 | 18,259,193.56 | |
03/08/2017 | 1.0391 | 18,267,983.85 | |
02/08/2017 | 1.0380 | 18,248,645.21 | |
01/08/2017 | 1.0379 | 18,246,887.15 | |
31/07/2017 | 1.0365 | 18,222,274.33 | |
28/07/2017 | 1.0372 | 18,230,294.59 | |
27/07/2017 | 1.0375 | 18,235,567.53 | |
26/07/2017 | 1.0364 | 18,216,233.43 | |
25/07/2017 | 1.0354 | 18,198,656.98 | |
24/07/2017 | 1.0378 | 18,240,840.46 | |
21/07/2017 | 1.0381 | 18,246,113.40 | |
20/07/2017 | 1.0374 | 18,233,809.88 | |
19/07/2017 | 1.0388 | 18,258,416.91 | |
18/07/2017 | 1.0381 | 18,246,113.40 | |
17/07/2017 | 1.0388 | 18,258,416.91 | |
14/07/2017 | 1.0374 | 18,233,809.88 | |
13/07/2017 | 1.0351 | 18,193,384.04 | |
12/07/2017 | 1.0342 | 18,177,565.24 | |
11/07/2017 | 1.0314 | 18,128,351.18 | |
10/07/2017 | 1.0318 | 18,135,381.76 | |
07/07/2017 | 1.0301 | 18,105,501.79 | |
06/07/2017 | 1.0317 | 18,133,624.11 | |
05/07/2017 | 1.0331 | 18,158,231.14 | |
04/07/2017 | 1.0334 | 18,163,504.08 | |
03/07/2017 | 1.0321 | 18,140,654.69 | |
30/06/2017 | 1.0877 | 0.053214 | 19,117,905.35 |
29/06/2017 | 1.0901 | 18,544,209.67 | |
28/06/2017 | 1.0928 | 18,590,140.66 | |
27/06/2017 | 1.0931 | 18,595,266.27 | |
26/06/2017 | 1.0958 | 18,641,101.61 | |
23/06/2017 | 1.0951 | 18,629,193.62 | |
22/06/2017 | 1.0938 | 18,607,078.79 | |
21/06/2017 | 1.0921 | 18,578,159.39 | |
20/06/2017 | 1.0915 | 18,567,952.55 | |
19/06/2017 | 1.0940 | 18,610,481.07 | |
16/06/2017 | 1.0942 | 18,613,883.35 | |
15/06/2017 | 1.0935 | 18,601,975.37 | |
14/06/2017 | 1.0948 | 18,624,090.20 | |
13/06/2017 | 1.0930 | 18,594,620.29 | |
09/06/2017 | 1.0929 | 18,593,969.06 | |
08/06/2017 | 1.0928 | 18,587,502.98 | |
07/06/2017 | 1.0936 | 18,601,110.23 | |
06/06/2017 | 1.0945 | 18,616,418.38 | |
05/06/2017 | 1.0938 | 18,604,512.04 | |
02/06/2017 | 1.0930 | 18,590,904.79 | |
01/06/2017 | 1.0928 | 18,587,502.98 | |
31/05/2017 | 1.0907 | 18,551,783.95 | |
30/05/2017 | 1.0903 | 18,540,381.45 | |
29/05/2017 | 1.0915 | 18,560,787.26 | |
26/05/2017 | 1.0920 | 18,569,289.68 | |
25/05/2017 | 1.0913 | 18,557,437.11 | |
24/05/2017 | 1.0900 | 18,535,330.75 | |
23/05/2017 | 1.0884 | 18,508,122.93 | |
22/05/2017 | 1.0877 | 18,496,219.50 | |
19/05/2017 | 1.0883 | 18,506,422.44 | |
18/05/2017 | 1.0897 | 18,530,229.28 | |
17/05/2017 | 1.0933 | 18,591,446.89 | |
16/05/2017 | 1.0921 | 18,571,041.02 | |
15/05/2017 | 1.0907 | 18,547,234.18 | |
12/05/2017 | 1.0897 | 18,530,229.28 | |
11/05/2017 | 1.0873 | 18,489,417.55 | |
10/05/2017 | 1.0861 | 18,469,011.68 | |
09/05/2017 | 1.0845 | 18,441,803.85 | |
08/05/2017 | 1.0854 | 18,457,108.26 | |
05/05/2017 | 1.0859 | 18,465,610.70 | |
04/05/2017 | 1.0861 | 18,469,011.68 | |
03/05/2017 | 1.0892 | 18,521,726.84 | |
02/05/2017 | 1.0884 | 18,508,122.93 | |
01/05/2017 | 1.0871 | 18,486,016.57 | |
28/04/2017 | 1.0882 | 18,504,721.95 | |
27/04/2017 | 1.0871 | 18,482,131.25 | |
26/04/2017 | 1.0864 | 18,470,230.33 | |
24/04/2017 | 1.0871 | 18,482,131.25 | |
21/04/2017 | 1.0875 | 18,488,931.78 | |
20/04/2017 | 1.0879 | 18,495,732.30 | |
19/04/2017 | 1.0896 | 18,524,634.54 | |
18/04/2017 | 1.0900 | 18,531,435.07 | |
13/04/2017 | 1.0868 | 18,477,030.86 | |
12/04/2017 | 1.0851 | 18,448,128.62 | |
11/04/2017 | 1.0829 | 18,410,725.72 | |
10/04/2017 | 1.0815 | 18,386,923.88 | |
07/04/2017 | 1.0823 | 18,400,524.93 | |
06/04/2017 | 1.0819 | 18,393,724.40 | |
05/04/2017 | 1.0826 | 18,405,625.33 | |
04/04/2017 | 1.0822 | 18,398,824.80 | |
03/04/2017 | 1.0819 | 18,393,724.40 | |
31/03/2017 | 1.0808 | 18,375,022.96 | |
30/03/2017 | 1.0836 | 18,418,348.51 | |
29/03/2017 | 1.0817 | 18,386,053.51 | |
28/03/2017 | 1.0806 | 18,367,356.40 | |
27/03/2017 | 1.0821 | 18,392,852.46 | |
24/03/2017 | 1.0841 | 18,426,847.19 | |
23/03/2017 | 1.0823 | 18,396,251.93 | |
22/03/2017 | 1.0811 | 18,375,855.09 | |
21/03/2017 | 1.0790 | 18,340,160.61 | |
20/03/2017 | 1.0776 | 18,316,364.30 | |
17/03/2017 | 1.0766 | 18,299,366.93 | |
16/03/2017 | 1.0760 | 18,289,168.51 | |
15/03/2017 | 1.0725 | 18,229,677.72 | |
14/03/2017 | 1.0691 | 18,171,886.66 | |
10/03/2017 | 1.0684 | 18,159,988.51 | |
09/03/2017 | 1.0680 | 18,153,189.56 | |
08/03/2017 | 1.0716 | 18,214,380.09 | |
07/03/2017 | 1.0735 | 18,246,675.09 | |
06/03/2017 | 1.0735 | 18,246,675.09 | |
03/03/2017 | 1.0723 | 18,226,278.24 | |
02/03/2017 | 1.0713 | 18,209,280.88 | |
01/03/2017 | 1.0718 | 18,217,779.56 | |
28/02/2017 | 1.0738 | 18,251,774.30 | |
27/02/2017 | 1.0760 | 18,285,327.27 | |
24/02/2017 | 1.0775 | 18,310,817.97 | |
23/02/2017 | 1.0763 | 18,290,425.41 | |
22/02/2017 | 1.0729 | 18,232,646.50 | |
21/02/2017 | 1.0702 | 18,186,763.24 | |
20/02/2017 | 1.0702 | 18,186,553.07 | |
17/02/2017 | 1.0693 | 18,171,258.83 | |
16/02/2017 | 1.0704 | 18,189,951.79 | |
15/02/2017 | 1.0707 | 18,195,049.87 | |
14/02/2017 | 1.0708 | 18,196,749.23 | |
13/02/2017 | 1.0712 | 18,203,546.67 | |
10/02/2017 | 1.0704 | 18,189,729.46 | |
09/02/2017 | 1.0704 | 18,189,729.46 | |
08/02/2017 | 1.0678 | 18,145,546.63 | |
07/02/2017 | 1.0656 | 18,108,161.16 | |
06/02/2017 | 1.0651 | 18,099,664.47 | |
03/02/2017 | 1.0654 | 18,104,762.49 | |
02/02/2017 | 1.0647 | 18,092,867.11 | |
01/02/2017 | 1.0639 | 18,079,272.39 | |
31/01/2017 | 1.0630 | 18,063,978.34 | |
30/01/2017 | 1.0622 | 18,046,038.44 | |
27/01/2017 | 1.0622 | 18,046,038.44 | |
25/01/2017 | 1.0626 | 18,052,834.16 | |
24/01/2017 | 1.0637 | 18,071,522.39 | |
23/01/2017 | 1.0633 | 18,064,726.67 | |
20/01/2017 | 1.0609 | 18,023,952.34 | |
19/01/2017 | 1.0603 | 18,013,758.76 | |
18/01/2017 | 1.0626 | 18,052,834.16 | |
17/01/2017 | 1.0647 | 18,088,511.70 | |
16/01/2017 | 1.0630 | 18,059,649.91 | |
13/01/2017 | 1.0636 | 18,069,843.51 | |
12/01/2017 | 1.0642 | 18,080,037.10 | |
11/01/2017 | 1.0604 | 18,015,477.68 | |
10/01/2017 | 1.0623 | 18,047,757.39 | |
09/01/2017 | 1.0627 | 18,054,337.76 | |
06/01/2017 | 1.0628 | 18,056,036.67 | |
05/01/2017 | 1.0630 | 18,059,434.49 | |
04/01/2017 | 1.0614 | 18,032,251.90 | |
03/01/2017 | 1.0638 | 18,073,025.79 | |
30/12/2016 | 1.0637 | 18,071,326.88 | |
29/12/2016 | 1.0635 | 18,063,685.00 | |
28/12/2016 | 1.0611 | 18,022,920.69 | |
23/12/2016 | 1.0612 | 18,024,619.20 | |
22/12/2016 | 1.0604 | 18,011,031.10 | |
21/12/2016 | 1.0614 | 18,028,016.23 | |
20/12/2016 | 1.0602 | 18,007,634.07 | |
19/12/2016 | 1.0587 | 17,982,156.38 | |
16/12/2016 | 1.0575 | 17,961,774.23 | |
15/12/2016 | 1.0569 | 17,951,583.15 | |
14/12/2016 | 1.0596 | 17,997,443.00 | |
13/12/2016 | 1.0595 | 17,995,744.48 | |
12/12/2016 | 1.0589 | 17,985,553.41 | |
09/12/2016 | 1.0592 | 17,990,648.95 | |
08/12/2016 | 1.0602 | 19,008,578.18 | |
07/12/2016 | 1.0606 | 19,015,749.88 | |
06/12/2016 | 1.0582 | 18,972,537.47 | |
05/12/2016 | 1.0573 | 18,956,401.31 | |
02/12/2016 | 1.0544 | 18,904,407.02 | |
01/12/2016 | 1.0547 | 18,909,785.74 | |
30/11/2016 | 1.0574 | 18,958,194.22 | |
29/11/2016 | 1.0545 | 18,900,099.81 | |
28/11/2016 | 1.0555 | 18,918,023.10 | |
25/11/2016 | 1.0517 | 18,849,914.63 | |
24/11/2016 | 1.0532 | 18,876,799.55 | |
23/11/2016 | 1.0527 | 18,867,837.91 | |
22/11/2016 | 1.0549 | 18,907,269.13 | |
21/11/2016 | 1.0530 | 18,871,269.51 | |
18/11/2016 | 1.0520 | 18,853,348.08 | |
17/11/2016 | 1.0552 | 18,910,696.67 | |
16/11/2016 | 1.0560 | 18,924,260.11 | |
15/11/2016 | 1.0524 | 18,859,745.58 | |
14/11/2016 | 1.0478 | 18,777,310.36 | |
11/11/2016 | 1.0538 | 18,884,834.57 | |
10/11/2016 | 1.0592 | 18,981,606.35 | |
09/11/2016 | 1.0680 | 19,139,308.52 | |
08/11/2016 | 1.0774 | 19,307,763.11 | |
07/11/2016 | 1.0769 | 19,298,863.80 | |
04/11/2016 | 1.0737 | 19,241,517.38 | |
03/11/2016 | 1.0737 | 19,241,517.38 | |
02/11/2016 | 1.0730 | 19,228,972.85 | |
31/10/2016 | 1.0793 | 19,341,873.62 | |
28/10/2016 | 1.0788 | 19,326,258.64 | |
27/10/2016 | 1.0789 | 19,328,050.10 | |
26/10/2016 | 1.0819 | 19,381,793.87 | |
25/10/2016 | 1.0852 | 19,440,912.01 | |
24/10/2016 | 1.0851 | 19,438,635.46 | |
21/10/2016 | 1.0837 | 19,413,555.66 | |
20/10/2016 | 1.0843 | 19,424,304.15 | |
19/10/2016 | 1.0834 | 19,408,181.42 | |
18/10/2016 | 1.0826 | 19,393,850.10 | |
17/10/2016 | 1.0817 | 19,377,727.38 | |
14/10/2016 | 1.0813 | 19,370,561.72 | |
13/10/2016 | 1.0807 | 19,359,813.23 | |
12/10/2016 | 1.0800 | 19,347,273.34 | |
11/10/2016 | 1.0810 | 19,365,187.48 | |
10/10/2016 | 1.0833 | 19,406,390.00 | |
07/10/2016 | 1.0811 | 19,366,978.89 | |
06/10/2016 | 1.0819 | 19,381,310.21 | |
05/10/2016 | 1.0815 | 19,374,144.55 | |
04/10/2016 | 1.0832 | 19,404,598.59 | |
03/10/2016 | 1.0835 | 19,409,972.83 | |
29/09/2016 | 1.0825 | 19,392,058.69 | |
28/09/2016 | 1.0815 | 19,368,140.53 | |
27/09/2016 | 1.0803 | 19,346,650.22 | |
26/09/2016 | 1.0786 | 19,316,205.62 | |
23/09/2016 | 1.0795 | 19,332,323.35 | |
22/09/2016 | 1.0795 | 19,332,323.35 | |
21/09/2016 | 1.0727 | 19,210,544.93 | |
20/09/2016 | 1.0730 | 19,215,917.51 | |
19/09/2016 | 1.0721 | 19,199,799.78 | |
16/09/2016 | 1.0728 | 19,212,335.79 | |
15/09/2016 | 1.0746 | 19,244,571.26 | |
14/09/2016 | 1.0739 | 19,232,035.24 | |
13/09/2016 | 1.0737 | 19,228,453.52 | |
12/09/2016 | 1.0760 | 19,269,643.28 | |
09/09/2016 | 1.0781 | 19,307,251.32 | |
08/09/2016 | 1.0836 | 19,405,748.57 | |
07/09/2016 | 1.0854 | 19,437,984.03 | |
06/09/2016 | 1.0836 | 19,405,748.57 | |
05/09/2016 | 1.0810 | 19,359,186.23 | |
02/09/2016 | 1.0799 | 19,339,234.15 | |
01/09/2016 | 1.0783 | 19,310,580.78 | |
31/08/2016 | 1.0800 | 19,341,024.99 | |
30/08/2016 | 1.0812 | 19,355,639.68 | |
29/08/2016 | 1.0816 | 19,362,800.47 | |
26/08/2016 | 1.0825 | 19,378,488.16 | |
25/08/2016 | 1.0825 | 19,378,488.16 | |
24/08/2016 | 1.0821 | 19,371,327.52 | |
23/08/2016 | 1.0869 | 19,457,255.22 | |
22/08/2016 | 1.0868 | 19,455,465.06 | |
19/08/2016 | 1.0875 | 19,467,996.19 | |
18/08/2016 | 1.0893 | 19,500,239.55 | |
17/08/2016 | 1.0870 | 19,459,065.81 | |
16/08/2016 | 1.0872 | 19,462,646.14 | |
15/08/2016 | 1.0886 | 19,487,708.41 | |
12/08/2016 | 1.0874 | 19,466,226.46 | |
11/08/2016 | 1.0859 | 19,439,374.03 | |
10/08/2016 | 1.0861 | 19,442,712.24 | |
09/08/2016 | 1.0838 | 19,401,539.01 | |
08/08/2016 | 1.0799 | 19,331,723.55 | |
05/08/2016 | 1.0784 | 19,304,871.45 | |
04/08/2016 | 1.0777 | 19,292,340.46 | |
03/08/2016 | 1.0746 | 19,236,846.12 | |
02/08/2016 | 1.0748 | 19,240,426.40 | |
01/08/2016 | 1.0784 | 19,304,871.45 | |
29/07/2016 | 1.0794 | 19,325,656.32 | |
28/07/2016 | 1.0786 | 19,304,903.29 | |
27/07/2016 | 1.0782 | 19,298,794.66 | |
26/07/2016 | 1.0761 | 19,261,206.57 | |
25/07/2016 | 1.0772 | 19,280,895.57 | |
22/07/2016 | 1.0782 | 19,298,794.66 | |
21/07/2016 | 1.0793 | 19,318,483.65 | |
20/07/2016 | 1.0792 | 19,316,693.74 | |
19/07/2016 | 1.0784 | 19,302,374.47 | |
18/07/2016 | 1.0765 | 19,268,366.21 | |
15/07/2016 | 1.0771 | 19,279,399.70 | |
14/07/2016 | 1.0799 | 19,329,517.91 | |
13/07/2016 | 1.0782 | 19,299,088.99 | |
12/07/2016 | 1.0776 | 19,288,349.38 | |
11/07/2016 | 1.0796 | 19,324,148.10 | |
08/07/2016 | 1.0770 | 19,277,609.76 | |
07/07/2016 | 1.0756 | 19,252,550.66 | |
06/07/2016 | 1.0757 | 19,254,340.60 | |
05/07/2016 | 1.0772 | 19,280,937.85 | |
04/07/2016 | 1.0769 | 19,275,286.37 | |
01/07/2016 | 1.0782 | 19,298,554.89 | |
30/06/2016 | 1.0764 | 19,266,110.86 | |
29/06/2016 | 1.0744 | 19,224,207.35 | |
28/06/2016 | 1.0701 | 19,147,267.58 | |
27/06/2016 | 1.0647 | 19,050,645.54 | |
24/06/2016 | 1.0631 | 19,022,059.75 | |
23/06/2016 | 1.0618 | 18,998,798.83 | |
22/06/2016 | 1.0605 | 18,975,537.92 | |
21/06/2016 | 1.0605 | 18,975,537.92 | |
20/06/2016 | 1.0614 | 18,991,641.63 | |
17/06/2016 | 1.0590 | 18,948,698.40 | |
16/06/2016 | 1.0592 | 18,952,277.00 | |
15/06/2016 | 1.0590 | 18,948,698.40 | |
14/06/2016 | 1.0583 | 18,936,173.29 | |
10/06/2016 | 1.0631 | 19,025,171.70 | |
09/06/2016 | 1.0650 | 19,059,173.98 | |
08/06/2016 | 1.0642 | 19,044,251.00 | |
07/06/2016 | 1.0606 | 18,979,827.67 | |
06/06/2016 | 1.0602 | 18,972,669.52 | |
03/06/2016 | 1.0578 | 18,929,720.64 | |
02/06/2016 | 1.0551 | 18,881,403.15 | |
01/06/2016 | 1.0542 | 18,865,297.31 | |
31/05/2016 | 1.0548 | 18,876,034.54 | |
30/05/2016 | 1.0562 | 18,894,568.94 | |
27/05/2016 | 1.0575 | 18,917,824.89 | |
26/05/2016 | 1.0574 | 18,916,035.97 | |
25/05/2016 | 1.0550 | 18,873,101.90 | |
24/05/2016 | 1.0555 | 18,882,046.50 | |
23/05/2016 | 1.0535 | 18,846,268.11 | |
20/05/2016 | 1.0561 | 18,892,780.02 | |
19/05/2016 | 1.0534 | 18,851,875.37 | |
18/05/2016 | 1.0570 | 18,916,301.75 | |
17/05/2016 | 1.0607 | 18,981,957.34 | |
16/05/2016 | 1.0626 | 19,015,959.15 | |
13/05/2016 | 1.0652 | 19,062,287.38 | |
12/05/2016 | 1.0650 | 19,058,708.28 | |
11/05/2016 | 1.0645 | 19,049,760.53 | |
10/05/2016 | 1.0630 | 19,022,917.28 | |
09/05/2016 | 1.0615 | 18,996,074.03 | |
06/05/2016 | 1.0619 | 19,003,232.23 | |
05/05/2016 | 1.0599 | 18,967,441.23 | |
04/05/2016 | 1.0596 | 18,961,841.35 | |
03/05/2016 | 1.0610 | 18,986,894.75 | |
02/05/2016 | 1.0623 | 19,010,180.29 | |
29/04/2016 | 1.0642 | 19,044,181.36 | |
28/04/2016 | 1.0625 | 19,008,134.07 | |
27/04/2016 | 1.0593 | 18,950,637.34 | |
26/04/2016 | 1.0562 | 18,895,179.04 | |
22/04/2016 | 1.0568 | 18,905,912.91 | |
21/04/2016 | 1.0581 | 18,928,942.97 | |
20/04/2016 | 1.0596 | 18,955,777.31 | |
19/04/2016 | 1.0594 | 18,952,199.40 | |
18/04/2016 | 1.0600 | 18,962,933.14 | |
15/04/2016 | 1.0601 | 18,964,722.09 | |
14/04/2016 | 1.0600 | 18,962,933.14 | |
13/04/2016 | 1.0597 | 18,957,566.27 | |
12/04/2016 | 1.0587 | 18,939,676.71 | |
11/04/2016 | 1.0593 | 18,950,410.45 | |
08/04/2016 | 1.0578 | 18,923,576.11 | |
07/04/2016 | 1.0557 | 10,802,088.58 | |
06/04/2016 | 1.0547 | 10,791,856.42 | |
05/04/2016 | 1.0559 | 10,804,156.68 | |
04/04/2016 | 1.0569 | 10,814,388.86 | |
01/04/2016 | 1.0553 | 10,798,017.37 | |
31/03/2016 | 1.0558 | 10,803,133.46 | |
30/03/2016 | 1.0536 | 10,776,462.34 | |
29/03/2016 | 1.0504 | 10,743,732.00 | |
24/03/2016 | 1.0469 | 10,707,933.20 | |
23/03/2016 | 1.0490 | 10,729,412.48 | |
22/03/2016 | 1.0485 | 10,724,298.37 | |
21/03/2016 | 1.0480 | 10,719,184.25 | |
18/03/2016 | 1.0481 | 10,720,207.08 | |
17/03/2016 | 1.0442 | 10,680,316.98 | |
16/03/2016 | 1.0361 | 10,597,468.33 | |
15/03/2016 | 1.0355 | 10,591,331.39 | |
11/03/2016 | 1.0395 | 10,632,244.31 | |
10/03/2016 | 1.0398 | 10,635,312.77 | |
09/03/2016 | 1.0395 | 10,632,244.31 | |
08/03/2016 | 1.0390 | 10,627,130.19 | |
07/03/2016 | 1.0377 | 10,613,833.49 | |
04/03/2016 | 1.0378 | 10,614,856.32 | |
03/03/2016 | 1.0363 | 10,599,513.97 | |
02/03/2016 | 1.0366 | 10,602,602.97 | |
01/03/2016 | 1.0386 | 10,623,059.47 | |
29/02/2016 | 1.0382 | 10,618,968.17 | |
26/02/2016 | 1.0347 | 10,579,059.99 | |
25/02/2016 | 1.0370 | 10,602,575.83 | |
24/02/2016 | 1.0368 | 10,600,530.97 | |
23/02/2016 | 1.0361 | 10,593,373.98 | |
22/02/2016 | 1.0365 | 10,597,463.69 | |
19/02/2016 | 1.0355 | 10,587,239.41 | |
18/02/2016 | 1.0355 | 10,587,239.41 | |
17/02/2016 | 1.0318 | 10,549,409.58 | |
16/02/2016 | 1.0309 | 10,540,207.73 | |
15/02/2016 | 1.0304 | 10,535,095.60 | |
12/02/2016 | 1.0306 | 10,537,140.45 | |
11/02/2016 | 1.0334 | 10,565,768.43 | |
10/02/2016 | 1.0324 | 10,555,544.15 | |
09/02/2016 | 1.0310 | 10,541,230.16 | |
08/02/2016 | 1.0303 | 10,534,073.17 | |
05/02/2016 | 1.0299 | 10,529,983.46 | |
04/02/2016 | 1.0297 | 10,527,736.58 | |
03/02/2016 | 1.0280 | 10,510,355.64 | |
02/02/2016 | 1.0272 | 10,502,176.38 | |
01/02/2016 | 1.0269 | 10,499,109.15 | |
29/01/2016 | 1.0270 | 10,500,131.56 | |
28/01/2016 | 1.0220 | 10,444,943.01 | |
27/01/2016 | 1.0200 | 10,424,314.86 | |
25/01/2016 | 1.0176 | 10,399,787.06 | |
22/01/2016 | 1.0160 | 10,383,435.19 | |
21/01/2016 | 1.0161 | 10,384,457.18 | |
20/01/2016 | 1.0173 | 10,396,721.08 | |
19/01/2016 | 1.0164 | 10,396,717.50 | |
18/01/2016 | 1.0169 | 10,401,831.98 | |
15/01/2016 | 1.0176 | 10,408,992.25 | |
14/01/2016 | 1.0172 | 10,404,900.67 | |
13/01/2016 | 1.0162 | 10,394,671.70 | |
12/01/2016 | 1.0139 | 10,371,145.09 | |
11/01/2016 | 1.0130 | 10,361,939.02 | |
08/01/2016 | 1.0145 | 10,377,282.47 | |
07/01/2016 | 1.0139 | 10,371,166.91 | |
06/01/2016 | 1.0140 | 10,372,189.81 | |
05/01/2016 | 1.0122 | 10,353,777.64 | |
04/01/2016 | 1.0099 | 10,330,250.98 | |
31/12/2015 | 1.0077 | 10,307,747.21 | |
30/12/2015 | 1.0064 | 10,290,418.48 | |
29/12/2015 | 1.0088 | 10,314,958.43 | |
24/12/2015 | 1.0081 | 10,307,800.94 | |
23/12/2015 | 1.0080 | 10,306,778.44 | |
22/12/2015 | 1.0084 | 10,310,868.44 | |
21/12/2015 | 1.0099 | 10,326,205.90 | |
18/12/2015 | 1.0119 | 10,346,655.86 | |
17/12/2015 | 1.0093 | 10,317,831.92 | |
16/12/2015 | 1.0067 | 10,297,380.32 | |
15/12/2015 | 1.0093 | 10,317,831.92 | |
14/12/2015 | 1.0094 | 10,317,831.92 | |
11/12/2015 | 1.0107 | 10,335,215.78 | |
10/12/2015 | 1.0116 | 10,344,419.00 | |
09/12/2015 | 1.0162 | 10,391,457.68 | |
08/12/2015 | 1.0152 | 10,381,231.88 | |
07/12/2015 | 1.0153 | 10,382,254.46 | |
04/12/2015 | 1.0133 | 10,361,802.86 | |
03/12/2015 | 1.0154 | 10,383,277.04 | |
02/12/2015 | 1.0185 | 10,414,977.02 | |
01/12/2015 | 1.0177 | 10,406,796.38 | |
30/11/2015 | 1.0166 | 10,395,548.00 | |
27/11/2015 | 1.0199 | 10,425,223.91 | |
26/11/2015 | 1.0197 | 10,423,179.55 | |
25/11/2015 | 1.0197 | 10,419,418.97 | |
24/11/2015 | 1.0206 | 10,428,615.28 | |
23/11/2015 | 1.0193 | 10,415,331.72 | |
20/11/2015 | 1.0190 | 10,412,266.28 | |
19/11/2015 | 1.0180 | 10,402,048.16 | |
18/11/2015 | 1.0172 | 10,393,894.64 | |
17/11/2015 | 1.0155 | 10,376,523.80 | |
16/11/2015 | 1.0147 | 10,368,349.29 | |
13/11/2015 | 1.0126 | 10,346,891.19 | |
12/11/2015 | 1.0127 | 10,347,913.00 | |
11/11/2015 | 1.0135 | 10,356,087.51 | |
10/11/2015 | 1.0126 | 10,346,891.19 | |
09/11/2015 | 1.0116 | 10,336,673.04 | |
06/11/2015 | 1.0141 | 10,362,218.40 | |
05/11/2015 | 1.0164 | 10,385,720.13 | |
04/11/2015 | 1.0175 | 10,396,960.08 | |
02/11/2015 | 1.0169 | 10,390,404.62 | |
30/10/2015 | 1.0183 | 10,404,709.43 | |
29/10/2015 | 1.0186 | 10,403,832.87 | |
28/10/2015 | 1.0220 | 10,438,559.98 | |
27/10/2015 | 1.0198 | 10,415,867.99 | |
26/10/2015 | 1.0189 | 10,406,675.72 | |
23/10/2015 | 1.0186 | 10,403,611.63 | |
22/10/2015 | 1.0188 | 10,404,886.09 | |
21/10/2015 | 1.0190 | 10,406,928.66 | |
20/10/2015 | 1.0192 | 10,408,971.24 | |
19/10/2015 | 1.0217 | 10,434,503.45 | |
16/10/2015 | 1.0228 | 10,445,737.62 | |
15/10/2015 | 1.0220 | 10,437,567.31 | |
14/10/2015 | 1.0218 | 10,435,524.74 | |
13/10/2015 | 1.0208 | 10,425,333.26 | |
12/10/2015 | 1.0207 | 10,424,311.97 | |
09/10/2015 | 1.0211 | 10,428,397.13 | |
08/10/2015 | 1.0231 | 10,448,240.54 | |
07/10/2015 | 1.0227 | 10,444,155.60 | |
06/10/2015 | 1.0238 | 10,455,389.17 | |
05/10/2015 | 1.0238 | 10,455,389.17 | |
01/10/2015 | 1.0225 | 10,442,113.13 | |
30/09/2015 | 1.0194 | 10,410,454.89 | |
29/09/2015 | 1.0184 | 10,399,395.37 | |
28/09/2015 | 1.0192 | 10,407,564.57 | |
25/09/2015 | 1.0181 | 10,396,331.92 | |
24/09/2015 | 1.0193 | 10,408,585.72 | |
23/09/2015 | 1.0197 | 10,412,670.32 | |
22/09/2015 | 1.0195 | 10,410,628.02 | |
21/09/2015 | 1.0189 | 10,404,501.12 | |
18/09/2015 | 1.0206 | 10,421,860.68 | |
17/09/2015 | 1.0171 | 10,386,120.41 | |
16/09/2015 | 1.0157 | 10,371,849.84 | |
15/09/2015 | 1.0181 | 10,396,357.51 | |
14/09/2015 | 1.0192 | 10,407,590.19 | |
11/09/2015 | 1.0194 | 10,409,632.50 | |
10/09/2015 | 1.0188 | 10,403,505.58 | |
09/09/2015 | 1.0182 | 10,397,378.66 | |
08/09/2015 | 1.0192 | 10,407,590.19 | |
07/09/2015 | 1.0211 | 10,426,992.09 | |
04/09/2015 | 1.0220 | 10,436,182.47 | |
03/09/2015 | 1.0200 | 10,415,759.41 | |
02/09/2015 | 1.0211 | 10,436,295.43 | |
01/09/2015 | 1.0234 | 10,459,802.90 | |
31/08/2015 | 1.0221 | 10,446,516.07 | |
30/08/2015 | 1.0218 | 10,456,787.66 | |
28/08/2015 | 1.0218 | 10,456,787.66 | |
27/08/2015 | 1.0218 | 10,456,368.09 | |
26/08/2015 | 1.0224 | 10,461,454.92 | |
25/08/2015 | 1.0223 | 10,460,431.70 | |
24/08/2015 | 1.0274 | 10,512,616.19 | |
21/08/2015 | 1.0245 | 10,482,942.65 | |
20/08/2015 | 1.0233 | 10,470,663.95 | |
19/08/2015 | 1.0213 | 10,450,199.45 | |
18/08/2015 | 1.0217 | 10,454,292.35 | |
17/08/2015 | 1.0228 | 10,465,547.83 | |
14/08/2015 | 1.0226 | 10,463,501.37 | |
13/08/2015 | 1.0237 | 10,474,756.85 | |
12/08/2015 | 1.0249 | 10,487,060.93 | |
11/08/2015 | 1.0239 | 10,476,828.65 | |
10/08/2015 | 1.0213 | 10,450,224.73 | |
07/08/2015 | 1.0216 | 10,453,294.41 | |
06/08/2015 | 1.0199 | 10,435,899.54 | |
05/08/2015 | 1.0209 | 10,446,131.82 | |
04/08/2015 | 1.0240 | 10,477,851.88 | |
03/08/2015 | 1.0255 | 10,493,206.28 | |
31/07/2015 | 1.0248 | 10,486,043.68 | |
30/07/2015 | 1.0227 | 10,459,914.43 | |
29/07/2015 | 1.0223 | 10,455,823.33 | |
28/07/2015 | 1.0224 | 10,456,244.12 | |
27/07/2015 | 1.0237 | 10,469,539.42 | |
24/07/2015 | 1.0236 | 10,468,201.56 | |
23/07/2015 | 1.0223 | 10,454,906.65 | |
22/07/2015 | 1.0233 | 10,463,192.83 | |
21/07/2015 | 1.0219 | 10,448,877.90 | |
20/07/2015 | 1.0223 | 10,452,967.88 | |
17/07/2015 | 1.0224 | 10,453,990.38 | |
16/07/2015 | 1.0219 | 10,448,877.90 | |
15/07/2015 | 1.0200 | 10,429,168.63 | |
14/07/2015 | 1.0180 | 10,408,719.28 | |
13/07/2015 | 1.0179 | 10,407,429.38 | |
10/07/2015 | 1.0183 | 10,411,519.14 | |
09/07/2015 | 1.0212 | 10,441,169.94 | |
08/07/2015 | 1.0228 | 10,457,529.00 | |
07/07/2015 | 1.0213 | 10,442,192.38 | |
06/07/2015 | 1.0191 | 10,419,698.67 | |
03/07/2015 | 1.0171 | 10,404,331.27 | |
02/07/2015 | 1.0150 | 10,382,849.51 | |
01/07/2015 | 1.0149 | 10,381,826.57 | |
30/06/2015 | 1.0420 | 0.024760 | 10,557,114.01 |
29/06/2015 | 1.0406 | 10,538,644.51 | |
26/06/2015 | 1.0375 | 10,507,249.35 | |
25/06/2015 | 1.0393 | 10,525,478.80 | |
24/06/2015 | 1.0404 | 10,536,619.01 | |
23/06/2015 | 1.0402 | 10,352,177.43 | |
22/06/2015 | 1.0428 | 10,378,052.90 | |
19/06/2015 | 1.0436 | 10,386,014.58 | |
18/06/2015 | 1.0419 | 10,369,096.01 | |
17/06/2015 | 1.0404 | 10,354,167.85 | |
16/06/2015 | 1.0383 | 10,333,268.44 | |
15/06/2015 | 1.0368 | 10,318,340.28 | |
12/06/2015 | 1.0373 | 10,323,316.33 | |
11/06/2015 | 1.0354 | 10,304,407.34 | |
10/06/2015 | 1.0313 | 10,263,603.72 | |
09/06/2015 | 1.0334 | 10,284,503.13 | |
05/06/2015 | 1.0333 | 10,283,507.92 | |
04/06/2015 | 1.0372 | 10,322,321.12 | |
03/06/2015 | 1.0356 | 10,306,397.76 | |
02/06/2015 | 1.0403 | 10,353,172.64 | |
01/06/2015 | 1.0441 | 10,390,990.63 | |
29/05/2015 | 1.0469 | 10,418,856.52 | |
28/05/2015 | 1.0449 | 10,395,151.86 | |
27/05/2015 | 1.0434 | 10,380,229.16 | |
26/05/2015 | 1.0440 | 10,386,198.24 | |
25/05/2015 | 1.0438 | 10,384,208.55 | |
22/05/2015 | 1.0437 | 10,383,213.70 | |
21/05/2015 | 1.0442 | 10,388,187.93 | |
20/05/2015 | 1.0431 | 10,377,244.62 | |
19/05/2015 | 1.0425 | 10,371,275.54 | |
18/05/2015 | 1.0450 | 10,396,146.71 | |
15/05/2015 | 1.0452 | 10,398,136.40 | |
14/05/2015 | 1.0393 | 10,339,440.45 | |
13/05/2015 | 1.0394 | 10,340,435.30 | |
12/05/2015 | 1.0395 | 10,341,430.15 | |
11/05/2015 | 1.0423 | 10,369,285.85 | |
08/05/2015 | 1.0449 | 10,395,151.86 | |
07/05/2015 | 1.0411 | 10,357,347.69 | |
06/05/2015 | 1.0401 | 10,347,399.23 | |
05/05/2015 | 1.0423 | 10,369,285.85 | |
04/05/2015 | 1.0454 | 10,400,126.09 | |
01/05/2015 | 1.0472 | 10,418,033.33 | |
30/04/2015 | 1.0480 | 10,462,801.43 | |
29/04/2015 | 1.0488 | 10,458,838.26 | |
28/04/2015 | 1.0504 | 10,458,838.26 | |
27/04/2015 | 1.0528 | 10,458,838.26 | |
24/04/2015 | 1.0517 | 10,458,838.26 | |
23/04/2015 | 1.0501 | 10,472,760.83 | |
22/04/2015 | 1.0477 | 10,472,760.83 | |
21/04/2015 | 1.0501 | 10,472,760.83 | |
20/04/2015 | 1.0523 | 10,472,760.83 | |
17/04/2015 | 1.0531 | 10,472,760.83 | |
16/04/2015 | 1.0529 | 10,429,998.64 | |
15/04/2015 | 1.0539 | 10,429,998.64 | |
14/04/2015 | 1.0528 | 10,429,998.64 | |
13/04/2015 | 1.0504 | 10,429,998.64 | |
10/04/2015 | 1.0488 | 10,429,998.64 | |
09/04/2015 | 1.0495 | 10,442,926.74 | |
08/04/2015 | 1.0513 | 10,442,926.74 | |
07/04/2015 | 1.0511 | 10,442,926.74 | |
02/04/2015 | 1.0501 | 10,442,926.74 | |
01/04/2015 | 1.0489 | 10,381,269.62 | |
31/03/2015 | 1.0452 | 10,381,269.62 | |
30/03/2015 | 1.0434 | 10,377,077.77 | |
27/03/2015 | 1.0439 | 10,377,077.77 | |
26/03/2015 | 1.0450 | 10,376,083.70 | |
25/03/2015 | 1.0464 | 10,376,083.70 | |
24/03/2015 | 1.0468 | 10,376,083.70 | |
23/03/2015 | 1.0454 | 10,376,083.70 | |
20/03/2015 | 1.0438 | 10,376,083.70 | |
19/03/2015 | 1.0453 | 10,323,398.09 | |
18/03/2015 | 1.0406 | 10,323,398.09 | |
17/03/2015 | 1.0396 | 10,323,398.09 | |
16/03/2015 | 1.0374 | 10,323,398.09 | |
13/03/2015 | 1.0385 | 10,323,398.09 | |
12/03/2015 | 1.0397 | 10,320,415.88 | |
11/03/2015 | 1.0428 | 10,320,415.88 | |
10/03/2015 | 1.0386 | 10,320,415.88 | |
06/03/2015 | 1.0382 | 10,320,415.88 | |
05/03/2015 | 1.0420 | 10,423,798.97 | |
04/03/2015 | 1.0403 | 10,423,798.97 | |
03/03/2015 | 1.0438 | 10,423,798.97 | |
02/03/2015 | 1.0469 | 10,423,798.97 | |
27/02/2015 | 1.0486 | 10,423,798.97 | |
26/02/2015 | 1.0488 | 10,369,426.16 | |
25/02/2015 | 1.0480 | 10,369,426.16 | |
24/02/2015 | 1.0471 | 10,369,426.16 | |
23/02/2015 | 1.0444 | 10,369,426.16 | |
20/02/2015 | 1.0435 | 10,369,426.16 | |
19/02/2015 | 1.0438 | 10,413,149.66 | |
18/02/2015 | 1.0445 | 10,413,149.66 | |
17/02/2015 | 1.0451 | 10,413,149.66 | |
16/02/2015 | 1.0473 | 10,413,149.66 | |
13/02/2015 | 1.0479 | 10,413,149.66 | |
12/02/2015 | 1.0473 | 10,448,923.44 | |
11/02/2015 | 1.0444 | 10,448,923.44 | |
10/02/2015 | 1.0464 | 10,448,923.44 | |
09/02/2015 | 1.0486 | 10,448,923.44 | |
06/02/2015 | 1.0515 | 10,448,923.44 | |
05/02/2015 | 1.0566 | 10,518,483.55 | |
04/02/2015 | 1.0574 | 10,518,483.55 | |
03/02/2015 | 1.0606 | 10,518,483.55 | |
02/02/2015 | 1.0593 | 10,518,483.55 | |
30/01/2015 | 1.0585 | 10,518,483.55 | |
29/01/2015 | 1.0583 | 10,451,988.16 | |
28/01/2015 | 1.0533 | 10,451,988.16 | |
27/01/2015 | 1.0539 | 10,451,988.16 | |
23/01/2015 | 1.0522 | 10,451,988.16 | |
22/01/2015 | 1.0473 | 10,361,593.66 | |
21/01/2015 | 1.0437 | 10,361,593.66 | |
20/01/2015 | 1.0424 | 10,361,593.66 | |
19/01/2015 | 1.0421 | 10,361,593.66 | |
16/01/2015 | 1.0431 | 10,361,593.66 | |
15/01/2015 | 1.0400 | 10,257,292.31 | |
14/01/2015 | 1.0394 | 10,257,292.31 | |
13/01/2015 | 1.0353 | 10,257,292.31 | |
12/01/2015 | 1.0333 | 10,257,292.31 | |
09/01/2015 | 1.0326 | 10,257,292.31 | |
08/01/2015 | 1.0320 | 10,211,598.39 | |
07/01/2015 | 1.0326 | 10,211,598.39 | |
06/01/2015 | 1.0314 | 10,211,598.39 | |
05/01/2015 | 1.0296 | 10,211,598.39 | |
02/01/2015 | 1.0280 | 10,211,598.39 | |
31/12/2014 | 1.0253 | 10,184,778.04 | |
30/12/2014 | 1.0246 | 10,161,680.19 | |
29/12/2014 | 1.0233 | 10,161,680.19 | |
24/12/2014 | 1.0234 | 10,161,680.19 | |
23/12/2014 | 1.0247 | 10,155,722.59 | |
22/12/2014 | 1.0242 | 10,155,722.59 | |
19/12/2014 | 1.0228 | 10,155,722.59 | |
18/12/2014 | 1.0227 | 10,137,849.79 | |
17/12/2014 | 1.0225 | 10,137,849.79 | |
16/12/2014 | 1.0203 | 10,137,849.79 | |
15/12/2014 | 1.0215 | 10,137,849.79 | |
12/12/2014 | 1.0210 | 10,137,849.79 | |
11/12/2014 | 1.0191 | 10,128,913.39 | |
10/12/2014 | 1.0202 | 10,128,913.39 | |
09/12/2014 | 1.0207 | 10,128,913.39 | |
08/12/2014 | 1.0197 | 10,128,913.39 | |
05/12/2014 | 1.0201 | 10,128,913.39 | |
04/12/2014 | 1.0198 | 10,143,807.39 | |
03/12/2014 | 1.0198 | 10,143,807.39 | |
02/12/2014 | 1.0200 | 10,143,807.39 | |
01/12/2014 | 1.0219 | 10,143,807.39 | |
28/11/2014 | 1.0216 | 10,143,807.39 | |
27/11/2014 | 1.0212 | 10,065,808.17 | |
26/11/2014 | 1.0206 | 10,065,808.17 | |
25/11/2014 | 1.0194 | 10,065,808.17 | |
24/11/2014 | 1.0162 | 10,065,808.17 | |
21/11/2014 | 1.0141 | 10,065,808.17 | |
20/11/2014 | 1.0124 | 10,033,052.85 | |
19/11/2014 | 1.0119 | 10,033,052.85 | |
18/11/2014 | 1.0116 | 10,033,052.85 | |
17/11/2014 | 1.0111 | 10,033,052.85 | |
14/11/2014 | 1.0108 | 10,033,052.85 | |
13/11/2014 | 1.0095 | 10,036,030.61 | |
12/11/2014 | 1.0102 | 10,036,030.61 | |
11/11/2014 | 1.0108 | 10,036,030.61 | |
10/11/2014 | 1.0119 | 10,036,030.61 | |
07/11/2014 | 1.0111 | 10,036,030.61 | |
06/11/2014 | 1.0118 | 10,035,038.02 | |
05/11/2014 | 1.0120 | 10,035,038.02 | |
03/11/2014 | 1.0114 | 10,035,038.02 | |
31/10/2014 | 1.0110 | 10,035,038.02 | |
30/10/2014 | 1.0100 | 10,030,971.97 | |
29/10/2014 | 1.0092 | 10,030,971.97 | |
28/10/2014 | 1.0106 | 10,030,971.97 | |
27/10/2014 | 1.0106 | 10,030,971.97 | |
24/10/2014 | 1.0110 | 10,030,971.97 | |
23/10/2014 | 1.0109 | 10,052,800.00 | |
22/10/2014 | 1.0101 | 10,052,800.00 | |
21/10/2014 | 1.0113 | 10,052,800.00 | |
20/10/2014 | 1.0113 | 10,052,800.00 | |
17/10/2014 | 1.0132 | 10,052,800.00 | |
16/10/2014 | 1.0140 | 4,057,200.00 | |
15/10/2014 | 1.0164 | 4,057,200.00 | |
14/10/2014 | 1.0168 | 4,057,200.00 | |
13/10/2014 | 1.0152 | 4,057,200.00 | |
10/10/2014 | 1.0143 | 4,057,200.00 | |
09/10/2014 | 1.0124 | 4,033,600.00 | |
08/10/2014 | 1.0120 | 4,033,600.00 | |
07/10/2014 | 1.0100 | 4,033,600.00 | |
06/10/2014 | 1.0102 | 4,033,600.00 | |
03/10/2014 | 1.0084 | 4,033,600.00 | |
02/10/2014 | 1.0077 | 4,018,800.00 | |
01/10/2014 | 1.0079 | 4,018,800.00 | |
30/09/2014 | 1.0056 | 4,018,800.00 | |
29/09/2014 | 1.0047 | 4,018,800.00 | |
26/09/2014 | 1.0047 | 4,018,800.00 | |
25/09/2014 | 1.0038 | 4,000,000.00 | |
24/09/2014 | 1.0012 | 4,000,000.00 | |
23/09/2014 | 1.0029 | 4,000,000.00 | |
22/09/2014 | 1.0012 | 4,000,000.00 | |
19/09/2014 | 1.0000 | 4,000,000.00 |
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