The Colchester Global Bond Fund
The Colchester Global Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
USD Unhedged Accumulation Class - A Shares (ISIN: IE00BKPVL261)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 7.733006 | 1,674,575.99 |
22/04/2024 | 7.707024 | 1,668,949.67 |
19/04/2024 | 7.710637 | 1,669,731.96 |
18/04/2024 | 7.699447 | 1,629,308.89 |
17/04/2024 | 7.696152 | 1,628,611.47 |
16/04/2024 | 7.687401 | 1,558,459.67 |
15/04/2024 | 7.736023 | 1,568,316.83 |
12/04/2024 | 7.782235 | 1,577,685.37 |
11/04/2024 | 7.793101 | 1,579,888.23 |
10/04/2024 | 7.844244 | 1,590,256.33 |
09/04/2024 | 7.941312 | 1,609,934.78 |
08/04/2024 | 7.923802 | 1,606,385.12 |
05/04/2024 | 7.928894 | 1,607,417.38 |
04/04/2024 | 7.968286 | 1,615,403.23 |
03/04/2024 | 7.929109 | 1,607,460.91 |
02/04/2024 | 7.912727 | 1,604,139.75 |
29/03/2024 | 7.977461 | 1,617,263.33 |
28/03/2024 | 7.977823 | 1,617,336.69 |
27/03/2024 | 7.988838 | 1,624,570.76 |
26/03/2024 | 7.984394 | 1,784,667.07 |
25/03/2024 | 7.990784 | 1,786,095.42 |
22/03/2024 | 7.993230 | 1,786,641.96 |
21/03/2024 | 8.001295 | 1,788,444.76 |
20/03/2024 | 7.988011 | 1,785,475.57 |
19/03/2024 | 7.992420 | 1,786,461.12 |
15/03/2024 | 8.029893 | 1,794,836.89 |
14/03/2024 | 8.063364 | 1,802,318.43 |
13/03/2024 | 8.120050 | 1,814,988.87 |
12/03/2024 | 8.119878 | 1,814,950.33 |
11/03/2024 | 8.148185 | 1,821,277.54 |
08/03/2024 | 8.168183 | 1,825,747.48 |
07/03/2024 | 8.125268 | 1,816,155.18 |
06/03/2024 | 8.088270 | 1,807,885.31 |
05/03/2024 | 8.052929 | 1,799,985.94 |
04/03/2024 | 8.024128 | 1,793,548.27 |
01/03/2024 | 8.030946 | 1,795,072.29 |
29/02/2024 | 8.015462 | 1,791,611.29 |
28/02/2024 | 7.986921 | 1,785,231.82 |
27/02/2024 | 7.996029 | 1,787,267.74 |
26/02/2024 | 8.000651 | 1,788,300.87 |
23/02/2024 | 8.002814 | 1,788,784.28 |
22/02/2024 | 7.984050 | 1,784,590.16 |
21/02/2024 | 7.980615 | 1,783,822.27 |
20/02/2024 | 8.006077 | 1,789,513.54 |
19/02/2024 | 7.978864 | 1,783,431.01 |
16/02/2024 | 7.976456 | 1,782,892.84 |
15/02/2024 | 7.992013 | 1,786,370.03 |
14/02/2024 | 7.946913 | 1,776,289.30 |
13/02/2024 | 7.942885 | 1,775,389.04 |
12/02/2024 | 8.017042 | 1,791,964.43 |
09/02/2024 | 8.009246 | 1,790,221.85 |
08/02/2024 | 7.999993 | 1,788,153.69 |
07/02/2024 | 8.039284 | 1,796,936.13 |
06/02/2024 | 8.027269 | 1,794,250.52 |
02/02/2024 | 8.076539 | 1,966,793.93 |
01/02/2024 | 8.158464 | 1,986,744.24 |
31/01/2024 | 8.149300 | 2,069,864.34 |
30/01/2024 | 8.076841 | 2,051,460.49 |
29/01/2024 | 8.066236 | 2,048,766.76 |
26/01/2024 | 8.057079 | 2,080,597.27 |
25/01/2024 | 8.053887 | 2,079,772.92 |
24/01/2024 | 8.068083 | 2,083,438.66 |
23/01/2024 | 8.039244 | 2,075,991.62 |
22/01/2024 | 8.069514 | 2,083,808.32 |
19/01/2024 | 8.044581 | 2,077,369.64 |
18/01/2024 | 8.040337 | 2,076,273.84 |
17/01/2024 | 8.047877 | 2,078,220.91 |
16/01/2024 | 8.117803 | 2,096,278.12 |
15/01/2024 | 8.199740 | 2,117,436.75 |
12/01/2024 | 8.230879 | 2,125,477.93 |
11/01/2024 | 8.178880 | 2,155,421.54 |
10/01/2024 | 8.178530 | 2,336,821.17 |
09/01/2024 | 8.188023 | 2,339,533.43 |
08/01/2024 | 8.209008 | 2,345,529.63 |
05/01/2024 | 8.208735 | 2,345,451.57 |
04/01/2024 | 8.203653 | 2,343,999.52 |
03/01/2024 | 8.226555 | 2,350,543.28 |
02/01/2024 | 8.272660 | 2,363,716.44 |
29/12/2023 | 8.354165 | 2,441,306.87 |
28/12/2023 | 8.389149 | 2,451,530.04 |
22/12/2023 | 8.299253 | 2,425,260.02 |
21/12/2023 | 8.285158 | 2,423,912.83 |
20/12/2023 | 8.265888 | 2,418,275.15 |
19/12/2023 | 8.239471 | 2,410,546.43 |
18/12/2023 | 8.207387 | 2,401,160.12 |
15/12/2023 | 8.224702 | 2,406,225.63 |
14/12/2023 | 8.221984 | 2,405,430.46 |
13/12/2023 | 8.025868 | 2,348,054.74 |
12/12/2023 | 7.968565 | 2,331,290.04 |
11/12/2023 | 7.950937 | 2,326,132.86 |
08/12/2023 | 7.999472 | 2,340,332.21 |
07/12/2023 | 8.029055 | 2,348,986.96 |
06/12/2023 | 8.000417 | 2,340,608.73 |
05/12/2023 | 7.963230 | 2,329,729.14 |
04/12/2023 | 7.946545 | 2,324,847.78 |
01/12/2023 | 7.944573 | 2,324,271.00 |
30/11/2023 | 7.926265 | 2,318,914.73 |
29/11/2023 | 7.979205 | 2,446,633.48 |
28/11/2023 | 7.934190 | 2,432,830.69 |
27/11/2023 | 7.871101 | 2,413,486.09 |
24/11/2023 | 7.840629 | 2,404,142.33 |
23/11/2023 | 7.843492 | 2,405,020.26 |
22/11/2023 | 7.840041 | 2,403,962.25 |
21/11/2023 | 7.902086 | 2,422,986.71 |
20/11/2023 | 7.877821 | 2,415,546.41 |
17/11/2023 | 7.824727 | 2,556,136.54 |
16/11/2023 | 7.798221 | 2,699,382.67 |
15/11/2023 | 7.797686 | 2,699,197.51 |
14/11/2023 | 7.747454 | 2,681,809.33 |
13/11/2023 | 7.627902 | 2,640,425.88 |
10/11/2023 | 7.635780 | 2,643,153.19 |
09/11/2023 | 7.669456 | 2,654,810.09 |
08/11/2023 | 7.684771 | 2,698,081.88 |
07/11/2023 | 7.662033 | 2,720,852.25 |
06/11/2023 | 7.672667 | 2,724,628.60 |
03/11/2023 | 7.671936 | 2,724,369.01 |
02/11/2023 | 7.558770 | 2,724,932.86 |
01/11/2023 | 7.472733 | 2,693,916.52 |
31/10/2023 | 7.446416 | 2,697,875.97 |
27/10/2023 | 7.474689 | 2,713,449.05 |
26/10/2023 | 7.442484 | 2,776,112.42 |
25/10/2023 | 7.450325 | 2,779,037.08 |
24/10/2023 | 7.487798 | 2,793,014.89 |
23/10/2023 | 7.485995 | 2,792,342.53 |
20/10/2023 | 7.480170 | 2,790,169.66 |
19/10/2023 | 7.464518 | 2,784,331.46 |
18/10/2023 | 7.493880 | 2,807,701.69 |
17/10/2023 | 7.540657 | 2,825,227.65 |
16/10/2023 | 7.569962 | 2,838,319.10 |
13/10/2023 | 7.563283 | 2,835,814.97 |
12/10/2023 | 7.576862 | 2,844,509.27 |
11/10/2023 | 7.630552 | 2,864,665.42 |
10/10/2023 | 7.582890 | 2,846,772.35 |
09/10/2023 | 7.548366 | 2,833,811.23 |
06/10/2023 | 7.482791 | 2,809,192.99 |
05/10/2023 | 7.513724 | 2,820,806.13 |
04/10/2023 | 7.489800 | 2,811,824.52 |
03/10/2023 | 7.497953 | 2,814,885.10 |
02/10/2023 | 7.553779 | 2,835,843.29 |
29/09/2023 | 7.629136 | 2,864,133.84 |
28/09/2023 | 7.583351 | 2,846,945.21 |
27/09/2023 | 7.582472 | 2,853,883.38 |
26/09/2023 | 7.620402 | 2,868,159.36 |
25/09/2023 | 7.638720 | 2,875,054.17 |
22/09/2023 | 7.697667 | 2,897,240.31 |
21/09/2023 | 7.689682 | 2,894,235.12 |
20/09/2023 | 7.757598 | 2,919,797.37 |
19/09/2023 | 7.752171 | 2,917,754.77 |
18/09/2023 | 7.756989 | 2,919,568.13 |
15/09/2023 | 7.765089 | 2,922,616.77 |
14/09/2023 | 7.793487 | 2,933,304.99 |
13/09/2023 | 7.792207 | 2,932,823.42 |
12/09/2023 | 7.776838 | 2,927,038.89 |
11/09/2023 | 7.798663 | 2,935,253.39 |
08/09/2023 | 7.802202 | 2,936,585.05 |
07/09/2023 | 7.786143 | 2,930,541.02 |
06/09/2023 | 7.777599 | 2,907,325.17 |
05/09/2023 | 7.796262 | 2,914,301.41 |
04/09/2023 | 7.869636 | 2,941,729.46 |
01/09/2023 | 7.892921 | 2,954,052.27 |
31/08/2023 | 7.928269 | 2,967,281.64 |
30/08/2023 | 7.936901 | 2,970,512.22 |
29/08/2023 | 7.893505 | 2,954,270.74 |
25/08/2023 | 7.839989 | 2,934,241.31 |
24/08/2023 | 7.888811 | 2,952,514.01 |
23/08/2023 | 7.890583 | 2,953,177.26 |
22/08/2023 | 7.829966 | 2,930,490.05 |
21/08/2023 | 7.827139 | 2,929,432.14 |
18/08/2023 | 7.859785 | 2,941,650.36 |
17/08/2023 | 7.858966 | 2,941,343.75 |
16/08/2023 | 7.896602 | 2,955,429.72 |
15/08/2023 | 7.923773 | 2,965,598.80 |
14/08/2023 | 7.943355 | 2,972,927.75 |
11/08/2023 | 7.992421 | 3,006,400.62 |
10/08/2023 | 8.052639 | 3,031,132.25 |
09/08/2023 | 8.054962 | 3,032,006.81 |
08/08/2023 | 8.033629 | 3,023,976.56 |
04/08/2023 | 8.082166 | 3,037,062.20 |
03/08/2023 | 8.020027 | 3,013,712.33 |
02/08/2023 | 8.054008 | 3,026,481.34 |
01/08/2023 | 8.113755 | 3,050,433.26 |
31/07/2023 | 8.187824 | 3,075,161.26 |
28/07/2023 | 8.183049 | 3,073,367.62 |
27/07/2023 | 8.187385 | 3,074,996.37 |
26/07/2023 | 8.225558 | 3,089,333.33 |
25/07/2023 | 8.211965 | 3,084,227.87 |
24/07/2023 | 8.229595 | 3,090,849.31 |
21/07/2023 | 8.215383 | 3,070,511.67 |
20/07/2023 | 8.256242 | 3,085,782.83 |
19/07/2023 | 8.305139 | 3,104,057.99 |
18/07/2023 | 8.330339 | 3,113,476.58 |
17/07/2023 | 8.290132 | 3,103,995.50 |
14/07/2023 | 8.300475 | 3,107,867.90 |
13/07/2023 | 8.304827 | 3,109,497.61 |
12/07/2023 | 8.211053 | 3,074,386.42 |
11/07/2023 | 8.082564 | 3,026,277.73 |
10/07/2023 | 8.037120 | 3,011,262.33 |
07/07/2023 | 8.018054 | 3,005,225.03 |
06/07/2023 | 7.975726 | 2,989,360.24 |
05/07/2023 | 8.052626 | 3,018,182.80 |
04/07/2023 | 8.071259 | 3,025,166.64 |
03/07/2023 | 8.059631 | 3,020,808.37 |
30/06/2023 | 8.063934 | 3,022,421.27 |
29/06/2023 | 8.046953 | 3,016,056.45 |
28/06/2023 | 8.079553 | 3,028,275.30 |
27/06/2023 | 8.109612 | 3,052,647.09 |
26/06/2023 | 8.120355 | 3,056,691.18 |
23/06/2023 | 8.081902 | 3,042,216.64 |
22/06/2023 | 8.102386 | 3,049,927.03 |
21/06/2023 | 8.120076 | 3,073,040.76 |
20/06/2023 | 8.109730 | 3,069,125.49 |
19/06/2023 | 8.109607 | 3,069,079.11 |
16/06/2023 | 8.139998 | 3,094,877.06 |
15/06/2023 | 8.135434 | 3,093,141.65 |
14/06/2023 | 8.132069 | 3,091,862.42 |
13/06/2023 | 8.110501 | 3,138,974.23 |
12/06/2023 | 8.089391 | 3,124,347.69 |
09/06/2023 | 8.097152 | 3,127,345.22 |
08/06/2023 | 8.074686 | 3,118,668.44 |
07/06/2023 | 8.042018 | 3,106,051.12 |
06/06/2023 | 8.043716 | 3,106,706.81 |
02/06/2023 | 8.063461 | 3,114,332.96 |
01/06/2023 | 8.064890 | 3,114,884.78 |
31/05/2023 | 8.027889 | 3,107,432.26 |
30/05/2023 | 8.010798 | 3,100,816.48 |
26/05/2023 | 7.948890 | 3,076,853.38 |
25/05/2023 | 7.961017 | 3,081,547.38 |
24/05/2023 | 8.017010 | 3,103,220.92 |
23/05/2023 | 8.037495 | 3,111,150.35 |
22/05/2023 | 8.061512 | 3,120,446.83 |
19/05/2023 | 8.072234 | 3,124,597.23 |
18/05/2023 | 8.077221 | 3,126,527.42 |
17/05/2023 | 8.146766 | 3,153,447.06 |
16/05/2023 | 8.189188 | 3,169,867.54 |
15/05/2023 | 8.205313 | 3,176,109.18 |
12/05/2023 | 8.222654 | 3,182,821.58 |
11/05/2023 | 8.258608 | 3,196,738.67 |
10/05/2023 | 8.265110 | 3,199,255.64 |
09/05/2023 | 8.235040 | 3,157,616.09 |
05/05/2023 | 8.261101 | 3,167,608.77 |
04/05/2023 | 8.259594 | 3,167,030.97 |
03/05/2023 | 8.228557 | 3,155,130.43 |
02/05/2023 | 8.171913 | 3,133,410.70 |
28/04/2023 | 8.194730 | 3,092,159.62 |
27/04/2023 | 8.179584 | 3,085,208.03 |
26/04/2023 | 8.227055 | 3,103,113.47 |
25/04/2023 | 8.219938 | 3,102,212.93 |
24/04/2023 | 8.195789 | 3,096,901.63 |
21/04/2023 | 8.173553 | 3,088,499.59 |
20/04/2023 | 8.199481 | 3,104,757.76 |
19/04/2023 | 8.169992 | 3,063,591.76 |
18/04/2023 | 8.198063 | 3,074,117.72 |
17/04/2023 | 8.181375 | 3,067,860.12 |
14/04/2023 | 8.251057 | 3,096,773.33 |
13/04/2023 | 8.298767 | 3,114,679.76 |
12/04/2023 | 8.266263 | 3,102,480.40 |
11/04/2023 | 8.246024 | 3,094,884.19 |
06/04/2023 | 8.316685 | 3,121,404.84 |
05/04/2023 | 8.325219 | 3,124,607.49 |
04/04/2023 | 8.313759 | 3,120,306.33 |
03/04/2023 | 8.274183 | 3,105,453.02 |
31/03/2023 | 8.227773 | 3,088,034.39 |
30/03/2023 | 8.215835 | 3,088,820.28 |
29/03/2023 | 8.212160 | 3,087,438.33 |
28/03/2023 | 8.236128 | 3,096,449.46 |
27/03/2023 | 8.220878 | 3,090,716.28 |
24/03/2023 | 8.256211 | 3,104,000.02 |
23/03/2023 | 8.259218 | 3,105,130.56 |
22/03/2023 | 8.159650 | 3,067,696.74 |
21/03/2023 | 8.154700 | 3,091,506.97 |
20/03/2023 | 8.188620 | 3,115,932.27 |
16/03/2023 | 8.104446 | 3,083,902.37 |
15/03/2023 | 8.095725 | 3,080,583.99 |
14/03/2023 | 8.071009 | 3,071,178.87 |
13/03/2023 | 8.118595 | 3,089,286.54 |
10/03/2023 | 8.015846 | 3,050,188.28 |
09/03/2023 | 7.888321 | 3,001,662.53 |
08/03/2023 | 7.873168 | 2,995,896.58 |
07/03/2023 | 7.885670 | 3,000,653.90 |
06/03/2023 | 7.941543 | 3,021,914.58 |
03/03/2023 | 7.908055 | 3,009,171.81 |
02/03/2023 | 7.871394 | 2,995,221.73 |
01/03/2023 | 7.907395 | 3,008,920.59 |
28/02/2023 | 7.920854 | 3,014,041.96 |
27/02/2023 | 7.925731 | 2,970,898.05 |
24/02/2023 | 7.913612 | 2,966,355.37 |
23/02/2023 | 7.982025 | 2,991,999.35 |
22/02/2023 | 7.972679 | 2,988,495.84 |
21/02/2023 | 7.984747 | 2,993,019.70 |
20/02/2023 | 8.043392 | 2,882,002.34 |
17/02/2023 | 8.027420 | 2,876,279.33 |
16/02/2023 | 8.041019 | 2,881,152.05 |
15/02/2023 | 8.068979 | 2,891,170.22 |
14/02/2023 | 8.145563 | 2,918,610.73 |
13/02/2023 | 8.157534 | 2,922,900.18 |
10/02/2023 | 8.178385 | 2,938,157.56 |
09/02/2023 | 8.243858 | 2,961,679.46 |
08/02/2023 | 8.202401 | 2,939,785.77 |
07/02/2023 | 8.204388 | 2,940,497.80 |
03/02/2023 | 8.329409 | 2,985,306.12 |
02/02/2023 | 8.450371 | 3,028,659.30 |
01/02/2023 | 8.356960 | 3,002,982.41 |
31/01/2023 | 8.308828 | 2,985,686.54 |
30/01/2023 | 8.321513 | 2,990,244.97 |
27/01/2023 | 8.343436 | 2,998,122.80 |
26/01/2023 | 8.357035 | 2,994,009.53 |
25/01/2023 | 8.390732 | 3,006,081.88 |
24/01/2023 | 8.370052 | 3,010,161.54 |
23/01/2023 | 8.339755 | 2,999,265.73 |
20/01/2023 | 8.349920 | 3,007,528.10 |
19/01/2023 | 8.384784 | 3,021,369.81 |
18/01/2023 | 8.406050 | 3,029,032.89 |
17/01/2023 | 8.346695 | 3,007,644.75 |
16/01/2023 | 8.337803 | 3,007,137.18 |
13/01/2023 | 8.351287 | 3,012,000.45 |
12/01/2023 | 8.297096 | 2,992,455.78 |
11/01/2023 | 8.206921 | 2,959,932.73 |
10/01/2023 | 8.170080 | 2,946,645.51 |
09/01/2023 | 8.202656 | 2,958,394.65 |
06/01/2023 | 8.116629 | 2,927,367.98 |
05/01/2023 | 8.014884 | 2,890,672.08 |
04/01/2023 | 8.077933 | 2,913,411.67 |
03/01/2023 | 8.052853 | 2,904,366.14 |
30/12/2022 | 8.032066 | 2,896,869.05 |
29/12/2022 | 8.019164 | 2,892,216.00 |
23/12/2022 | 8.055857 | 2,905,449.56 |
22/12/2022 | 8.073861 | 2,911,943.04 |
21/12/2022 | 8.090034 | 2,917,775.95 |
20/12/2022 | 8.091423 | 2,918,277.11 |
19/12/2022 | 8.036485 | 2,898,462.80 |
16/12/2022 | 8.068245 | 2,909,917.60 |
15/12/2022 | 8.095858 | 2,919,876.36 |
14/12/2022 | 8.195477 | 2,955,805.44 |
13/12/2022 | 8.179531 | 2,950,054.13 |
12/12/2022 | 8.083003 | 2,915,240.06 |
09/12/2022 | 8.122420 | 2,929,456.47 |
08/12/2022 | 8.137218 | 2,934,793.39 |
07/12/2022 | 8.127050 | 2,931,126.40 |
06/12/2022 | 8.107107 | 2,923,933.50 |
05/12/2022 | 8.124479 | 2,930,199.19 |
02/12/2022 | 8.139903 | 2,935,761.77 |
01/12/2022 | 8.134491 | 2,933,809.92 |
30/11/2022 | 7.936198 | 2,862,293.23 |
29/11/2022 | 7.964935 | 2,872,657.60 |
28/11/2022 | 7.965736 | 2,872,946.45 |
25/11/2022 | 7.980810 | 2,878,383.09 |
24/11/2022 | 8.020386 | 2,892,656.55 |
23/11/2022 | 7.949913 | 2,867,239.63 |
22/11/2022 | 7.842369 | 2,828,452.37 |
21/11/2022 | 7.798429 | 2,812,605.04 |
18/11/2022 | 7.865798 | 2,836,902.22 |
17/11/2022 | 7.837566 | 2,826,720.21 |
16/11/2022 | 7.925300 | 2,872,288.68 |
15/11/2022 | 7.894667 | 2,861,186.51 |
14/11/2022 | 7.806380 | 2,829,189.73 |
11/11/2022 | 7.823589 | 2,835,426.58 |
10/11/2022 | 7.726891 | 2,800,381.36 |
09/11/2022 | 7.507558 | 2,720,890.54 |
08/11/2022 | 7.508002 | 2,726,870.23 |
07/11/2022 | 7.448090 | 2,705,110.32 |
04/11/2022 | 7.405238 | 2,689,546.64 |
03/11/2022 | 7.349553 | 2,669,322.19 |
02/11/2022 | 7.448799 | 2,705,367.92 |
01/11/2022 | 7.444984 | 2,705,936.05 |
28/10/2022 | 7.496842 | 2,724,784.35 |
27/10/2022 | 7.535546 | 2,738,851.53 |
26/10/2022 | 7.492614 | 2,723,247.67 |
25/10/2022 | 7.409229 | 2,692,940.60 |
24/10/2022 | 7.301536 | 2,653,798.83 |
21/10/2022 | 7.234429 | 2,629,141.11 |
20/10/2022 | 7.291373 | 2,649,835.67 |
19/10/2022 | 7.300678 | 2,652,238.00 |
18/10/2022 | 7.351078 | 2,670,547.71 |
17/10/2022 | 7.348979 | 2,669,785.39 |
14/10/2022 | 7.310087 | 2,654,988.13 |
13/10/2022 | 7.329001 | 2,659,928.36 |
12/10/2022 | 7.322647 | 2,656,911.34 |
11/10/2022 | 7.346859 | 2,665,696.08 |
10/10/2022 | 7.370362 | 2,674,224.13 |
07/10/2022 | 7.431626 | 2,695,386.76 |
06/10/2022 | 7.481380 | 2,713,432.10 |
05/10/2022 | 7.519227 | 2,727,158.69 |
04/10/2022 | 7.594909 | 2,754,607.93 |
03/10/2022 | 7.540679 | 2,734,939.13 |
30/09/2022 | 7.455201 | 2,703,937.07 |
29/09/2022 | 7.428337 | 2,698,302.53 |
28/09/2022 | 7.403549 | 2,689,298.70 |
27/09/2022 | 7.373106 | 2,678,240.44 |
26/09/2022 | 7.431792 | 2,699,557.83 |
23/09/2022 | 7.542844 | 2,739,896.54 |
22/09/2022 | 7.643579 | 2,776,488.22 |
21/09/2022 | 7.668045 | 2,785,375.30 |
20/09/2022 | 7.695340 | 2,795,290.12 |
16/09/2022 | 7.756495 | 2,817,504.15 |
15/09/2022 | 7.767293 | 2,821,426.39 |
14/09/2022 | 7.806211 | 2,859,896.23 |
13/09/2022 | 7.810815 | 2,861,582.73 |
12/09/2022 | 7.887355 | 2,889,624.07 |
09/09/2022 | 7.844997 | 2,874,105.68 |
08/09/2022 | 7.797268 | 2,856,619.84 |
07/09/2022 | 7.800443 | 2,857,782.89 |
06/09/2022 | 7.812256 | 2,862,110.86 |
05/09/2022 | 7.869774 | 2,883,183.05 |
02/09/2022 | 7.911901 | 2,902,616.72 |
01/09/2022 | 7.868481 | 2,886,687.60 |
31/08/2022 | 7.952787 | 2,917,616.45 |
30/08/2022 | 7.945451 | 2,056,925.18 |
26/08/2022 | 8.037404 | 2,080,730.09 |
25/08/2022 | 8.046960 | 2,083,203.91 |
24/08/2022 | 8.020240 | 1,660,286.76 |
23/08/2022 | 8.048845 | 1,666,208.24 |
22/08/2022 | 8.034630 | 1,663,265.59 |
19/08/2022 | 8.091371 | 1,675,011.70 |
18/08/2022 | 8.200725 | 1,697,649.38 |
17/08/2022 | 8.220199 | 1,701,680.74 |
16/08/2022 | 8.281957 | 1,714,465.43 |
15/08/2022 | 8.319196 | 1,722,174.26 |
12/08/2022 | 8.318507 | 1,722,031.59 |
11/08/2022 | 8.362481 | 1,731,134.80 |
10/08/2022 | 8.386762 | 1,736,161.26 |
09/08/2022 | 8.294720 | 1,717,107.34 |
08/08/2022 | 8.302534 | 1,718,724.94 |
05/08/2022 | 8.266201 | 1,711,203.71 |
04/08/2022 | 8.347877 | 1,728,111.51 |
03/08/2022 | 8.286329 | 1,715,370.33 |
02/08/2022 | 8.354370 | 1,729,455.78 |
29/07/2022 | 8.312460 | 1,720,779.78 |
28/07/2022 | 8.248550 | 1,707,549.67 |
27/07/2022 | 8.148103 | 1,686,755.96 |
26/07/2022 | 8.164634 | 1,690,177.95 |
25/07/2022 | 8.157539 | 1,688,709.34 |
22/07/2022 | 8.153994 | 1,687,975.41 |
21/07/2022 | 8.059476 | 1,668,409.12 |
20/07/2022 | 8.054344 | 1,672,698.85 |
19/07/2022 | 8.072694 | 1,676,509.79 |
18/07/2022 | 8.065667 | 1,675,050.42 |
15/07/2022 | 8.017813 | 1,665,112.30 |
14/07/2022 | 7.982038 | 1,657,682.50 |
13/07/2022 | 8.067575 | 1,677,375.60 |
12/07/2022 | 8.052221 | 1,674,183.26 |
11/07/2022 | 8.036737 | 1,670,963.87 |
08/07/2022 | 8.081018 | 1,680,170.50 |
07/07/2022 | 8.097126 | 1,683,519.74 |
06/07/2022 | 8.121012 | 1,688,485.94 |
05/07/2022 | 8.131566 | 1,690,680.28 |
04/07/2022 | 8.171726 | 1,699,030.10 |
01/07/2022 | 8.175413 | 1,699,796.79 |
30/06/2022 | 8.155825 | 1,695,724.21 |
29/06/2022 | 8.112759 | 1,686,770.01 |
28/06/2022 | 8.109720 | 1,686,138.20 |
27/06/2022 | 8.159243 | 1,696,434.78 |
24/06/2022 | 8.174205 | 1,699,545.62 |
23/06/2022 | 8.174529 | 1,699,612.93 |
22/06/2022 | 8.120656 | 1,688,411.98 |
21/06/2022 | 8.061967 | 1,676,209.61 |
20/06/2022 | 8.089163 | 1,681,863.97 |
17/06/2022 | 8.072165 | 1,678,329.83 |
16/06/2022 | 8.104370 | 1,685,025.76 |
15/06/2022 | 8.037267 | 1,671,074.08 |
14/06/2022 | 8.018182 | 1,667,106.00 |
13/06/2022 | 8.081177 | 1,680,203.56 |
10/06/2022 | 8.221875 | 1,709,456.96 |
09/06/2022 | 8.299459 | 1,725,587.86 |
08/06/2022 | 8.354959 | 1,737,127.17 |
07/06/2022 | 8.385026 | 1,745,243.66 |
01/06/2022 | 8.459055 | 1,760,651.88 |
31/05/2022 | 8.513522 | 1,771,988.48 |
30/05/2022 | 8.565357 | 1,782,777.35 |
27/05/2022 | 8.545986 | 1,778,745.58 |
26/05/2022 | 8.517261 | 1,772,766.80 |
25/05/2022 | 8.511144 | 1,771,493.61 |
24/05/2022 | 8.513276 | 1,771,937.26 |
23/05/2022 | 8.471724 | 1,763,288.75 |
20/05/2022 | 8.432891 | 1,755,206.11 |
19/05/2022 | 8.422611 | 1,753,066.45 |
18/05/2022 | 8.380666 | 1,744,336.11 |
17/05/2022 | 8.373769 | 1,742,900.54 |
16/05/2022 | 8.351301 | 1,738,224.22 |
13/05/2022 | 8.333958 | 1,734,614.45 |
12/05/2022 | 8.367720 | 1,741,641.52 |
11/05/2022 | 8.350636 | 1,738,085.77 |
10/05/2022 | 8.319306 | 1,731,564.69 |
09/05/2022 | 8.308430 | 1,729,301.04 |
06/05/2022 | 8.348223 | 1,747,246.65 |
05/05/2022 | 8.376039 | 1,753,068.23 |
04/05/2022 | 8.414367 | 1,761,090.22 |
03/05/2022 | 8.420406 | 1,762,354.08 |
29/04/2022 | 8.462359 | 1,771,134.73 |
28/04/2022 | 8.426451 | 1,771,127.23 |
27/04/2022 | 8.493187 | 1,832,871.93 |
26/04/2022 | 8.555257 | 1,787,675.98 |
25/04/2022 | 8.568717 | 1,755,234.16 |
22/04/2022 | 8.592579 | 1,812,161.31 |
21/04/2022 | 8.648535 | 1,823,962.46 |
20/04/2022 | 8.685092 | 1,831,672.09 |
19/04/2022 | 8.635312 | 1,821,173.68 |
14/04/2022 | 8.727121 | 1,840,536.02 |
13/04/2022 | 8.753531 | 1,846,105.92 |
12/04/2022 | 8.766306 | 1,853,059.48 |
11/04/2022 | 8.754683 | 1,850,602.66 |
08/04/2022 | 8.799603 | 1,889,192.08 |
07/04/2022 | 8.831078 | 1,895,949.60 |
06/04/2022 | 8.851654 | 1,900,366.94 |
05/04/2022 | 8.903929 | 1,935,449.86 |
04/04/2022 | 8.952718 | 1,946,055.17 |
01/04/2022 | 8.948618 | 1,945,163.98 |
31/03/2022 | 9.002695 | 1,956,918.66 |
30/03/2022 | 8.987452 | 1,953,605.30 |
29/03/2022 | 8.930132 | 1,941,145.63 |
28/03/2022 | 8.870091 | 1,928,094.65 |
25/03/2022 | 8.935070 | 1,942,219.12 |
24/03/2022 | 8.961358 | 1,947,933.27 |
23/03/2022 | 8.990532 | 1,954,274.90 |
22/03/2022 | 8.994222 | 1,955,076.93 |
21/03/2022 | 9.049916 | 1,967,183.20 |
16/03/2022 | 9.016958 | 1,969,636.74 |
15/03/2022 | 9.002976 | 1,966,582.57 |
14/03/2022 | 9.026008 | 1,971,613.72 |
11/03/2022 | 9.082079 | 1,983,861.71 |
10/03/2022 | 9.108865 | 1,989,712.80 |
09/03/2022 | 9.144928 | 1,997,590.25 |
08/03/2022 | 9.119792 | 1,992,099.69 |
07/03/2022 | 9.158678 | 2,000,593.66 |
04/03/2022 | 9.216855 | 2,013,301.62 |
03/03/2022 | 9.230713 | 2,012,384.72 |
02/03/2022 | 9.237251 | 2,013,810.14 |
01/03/2022 | 9.299328 | 2,027,343.50 |
28/02/2022 | 9.277115 | 2,024,978.82 |
25/02/2022 | 9.229329 | 2,014,548.37 |
24/02/2022 | 9.186218 | 2,005,138.22 |
23/02/2022 | 9.278448 | 2,025,269.79 |
22/02/2022 | 9.287813 | 2,040,053.91 |
21/02/2022 | 9.286649 | 2,041,145.04 |
18/02/2022 | 9.278004 | 2,038,462.65 |
17/02/2022 | 9.278287 | 2,029,071.80 |
16/02/2022 | 9.264040 | 2,031,609.25 |
15/02/2022 | 9.239290 | 1,972,331.62 |
14/02/2022 | 9.242986 | 1,973,120.59 |
11/02/2022 | 9.274821 | 1,979,916.58 |
10/02/2022 | 9.297906 | 1,991,284.26 |
09/02/2022 | 9.328039 | 1,997,737.55 |
08/02/2022 | 9.305281 | 1,992,863.56 |
07/02/2022 | 9.345734 | 2,001,527.14 |
04/02/2022 | 9.340500 | 1,987,006.23 |
03/02/2022 | 9.386495 | 1,996,790.90 |
02/02/2022 | 9.390534 | 1,997,649.97 |
01/02/2022 | 9.362371 | 1,991,658.93 |
31/01/2022 | 9.338281 | 1,986,534.21 |
28/01/2022 | 9.319054 | 2,005,651.36 |
27/01/2022 | 9.321137 | 2,006,099.74 |
26/01/2022 | 9.389780 | 2,020,872.99 |
25/01/2022 | 9.397917 | 2,022,624.34 |
24/01/2022 | 9.407591 | 2,024,706.47 |
21/01/2022 | 9.442672 | 2,032,256.55 |
20/01/2022 | 9.433220 | 2,030,222.28 |
19/01/2022 | 9.416925 | 2,031,981.05 |
18/01/2022 | 9.412898 | 2,031,112.01 |
17/01/2022 | 9.455126 | 2,040,224.00 |
14/01/2022 | 9.489988 | 2,047,746.45 |
13/01/2022 | 9.515978 | 2,053,354.67 |
12/01/2022 | 9.475681 | 2,052,665.95 |
11/01/2022 | 9.413804 | 2,039,261.74 |
10/01/2022 | 9.401138 | 2,036,518.11 |
07/01/2022 | 9.404900 | 2,037,332.92 |
06/01/2022 | 9.392739 | 2,034,698.68 |
05/01/2022 | 9.440811 | 2,045,112.16 |
04/01/2022 | 9.440427 | 2,045,029.03 |
31/12/2021 | 9.520085 | 2,062,284.92 |
30/12/2021 | 9.504159 | 2,058,834.93 |
23/12/2021 | 9.512281 | 2,086,000.71 |
22/12/2021 | 9.519039 | 2,441,490.74 |
21/12/2021 | 9.500773 | 2,421,423.21 |
20/12/2021 | 9.532911 | 2,429,614.15 |
17/12/2021 | 9.538736 | 2,431,098.83 |
16/12/2021 | 9.539231 | 2,440,220.49 |
15/12/2021 | 9.499511 | 2,430,059.79 |
14/12/2021 | 9.509141 | 2,432,523.13 |
13/12/2021 | 9.542591 | 2,443,845.28 |
10/12/2021 | 9.549120 | 2,445,517.36 |
09/12/2021 | 9.538612 | 2,452,428.08 |
08/12/2021 | 9.541731 | 2,453,230.06 |
07/12/2021 | 9.530110 | 2,455,928.52 |
06/12/2021 | 9.537234 | 2,505,450.44 |
03/12/2021 | 9.536716 | 2,505,314.45 |
02/12/2021 | 9.559029 | 2,511,176.22 |
01/12/2021 | 9.556455 | 2,510,500.05 |
30/11/2021 | 9.515990 | 2,499,869.70 |
29/11/2021 | 9.481825 | 2,490,894.38 |
26/11/2021 | 9.502099 | 2,496,220.49 |
25/11/2021 | 9.421368 | 2,475,012.26 |
24/11/2021 | 9.420003 | 2,474,653.66 |
23/11/2021 | 9.460568 | 2,485,310.13 |
22/11/2021 | 9.506524 | 2,497,383.04 |
19/11/2021 | 9.567955 | 2,513,521.02 |
18/11/2021 | 9.560718 | 2,515,119.73 |
17/11/2021 | 9.548016 | 2,510,778.37 |
16/11/2021 | 9.555692 | 2,551,019.58 |
15/11/2021 | 9.606327 | 2,539,413.25 |
12/11/2021 | 9.613156 | 2,572,419.50 |
11/11/2021 | 9.631871 | 2,577,427.52 |
10/11/2021 | 9.667435 | 2,586,944.22 |
09/11/2021 | 9.735080 | 2,605,045.58 |
08/11/2021 | 9.713310 | 2,599,219.90 |
05/11/2021 | 9.687781 | 2,592,388.75 |
04/11/2021 | 9.646772 | 2,581,414.74 |
03/11/2021 | 9.637492 | 2,578,931.72 |
02/11/2021 | 9.646361 | 2,587,670.00 |
01/11/2021 | 9.630088 | 2,584,805.87 |
29/10/2021 | 9.643292 | 2,581,770.79 |
28/10/2021 | 9.716337 | 2,601,326.90 |
27/10/2021 | 9.695261 | 2,595,684.25 |
26/10/2021 | 9.673618 | 2,548,394.53 |
22/10/2021 | 9.686934 | 2,558,536.77 |
21/10/2021 | 9.685907 | 2,558,265.39 |
20/10/2021 | 9.688858 | 2,560,032.33 |
19/10/2021 | 9.686272 | 2,559,349.14 |
18/10/2021 | 9.672545 | 2,555,543.23 |
15/10/2021 | 9.699228 | 2,562,593.11 |
14/10/2021 | 9.700376 | 2,562,896.46 |
13/10/2021 | 9.671650 | 2,555,306.94 |
12/10/2021 | 9.632108 | 2,544,859.55 |
11/10/2021 | 9.642507 | 2,547,607.09 |
08/10/2021 | 9.687042 | 2,555,640.52 |
07/10/2021 | 9.697915 | 2,558,509.04 |
06/10/2021 | 9.692648 | 2,552,669.49 |
05/10/2021 | 9.717091 | 2,559,106.89 |
04/10/2021 | 9.748999 | 2,547,661.46 |
01/10/2021 | 9.734929 | 2,543,984.61 |
30/09/2021 | 9.696106 | 2,533,839.29 |
29/09/2021 | 9.692041 | 2,532,776.99 |
28/09/2021 | 9.728189 | 2,531,277.98 |
27/09/2021 | 9.793099 | 2,546,667.61 |
24/09/2021 | 9.807955 | 2,550,530.91 |
23/09/2021 | 9.861868 | 2,564,550.83 |
22/09/2021 | 9.873630 | 2,587,356.85 |
21/09/2021 | 9.873752 | 2,570,388.74 |
20/09/2021 | 9.865321 | 2,603,005.91 |
17/09/2021 | 9.872403 | 2,589,294.62 |
16/09/2021 | 9.910568 | 2,599,304.50 |
15/09/2021 | 9.948581 | 2,609,274.34 |
14/09/2021 | 9.942035 | 2,607,557.44 |
13/09/2021 | 9.932649 | 2,605,095.66 |
10/09/2021 | 9.944941 | 2,601,328.55 |
09/09/2021 | 9.941358 | 2,600,391.36 |
08/09/2021 | 9.903111 | 2,589,176.31 |
07/09/2021 | 9.920948 | 2,593,839.65 |
06/09/2021 | 9.955077 | 2,602,762.84 |
03/09/2021 | 9.969520 | 2,620,934.34 |
02/09/2021 | 9.961778 | 2,618,899.07 |
01/09/2021 | 9.950004 | 2,628,241.33 |
31/08/2021 | 9.939560 | 2,614,537.29 |
27/08/2021 | 9.909749 | 2,606,695.70 |
26/08/2021 | 9.879737 | 2,598,801.27 |
25/08/2021 | 9.879581 | 2,598,760.22 |
24/08/2021 | 9.907751 | 2,606,169.99 |
23/08/2021 | 9.889158 | 2,601,279.24 |
20/08/2021 | 9.851988 | 2,591,501.91 |
19/08/2021 | 9.865037 | 2,594,934.54 |
18/08/2021 | 9.888335 | 2,590,568.03 |
17/08/2021 | 9.891687 | 2,591,446.13 |
16/08/2021 | 9.934493 | 2,568,829.72 |
13/08/2021 | 9.917477 | 2,551,943.78 |
12/08/2021 | 9.881376 | 2,542,654.35 |
11/08/2021 | 9.875885 | 2,541,241.27 |
10/08/2021 | 9.868683 | 2,539,387.99 |
09/08/2021 | 9.883381 | 2,543,170.22 |
06/08/2021 | 9.905617 | 2,548,429.76 |
05/08/2021 | 9.972311 | 2,574,317.90 |
04/08/2021 | 9.977361 | 2,570,221.11 |
03/08/2021 | 9.989021 | 2,569,454.16 |
30/07/2021 | 9.962869 | 2,562,726.92 |
29/07/2021 | 9.979862 | 2,567,098.03 |
28/07/2021 | 9.922679 | 2,542,389.16 |
27/07/2021 | 9.936714 | 2,545,984.96 |
26/07/2021 | 9.918100 | 2,541,215.72 |
23/07/2021 | 9.893510 | 2,534,915.39 |
22/07/2021 | 9.910849 | 2,539,358.03 |
21/07/2021 | 9.884860 | 2,527,674.23 |
20/07/2021 | 9.892198 | 2,529,550.56 |
19/07/2021 | 9.920097 | 2,536,684.69 |
16/07/2021 | 9.911942 | 2,534,599.29 |
15/07/2021 | 9.920133 | 2,536,693.92 |
14/07/2021 | 9.914038 | 2,535,135.21 |
13/07/2021 | 9.898716 | 2,531,217.35 |
12/07/2021 | 9.932787 | 2,539,929.78 |
09/07/2021 | 9.918960 | 2,536,393.95 |
08/07/2021 | 9.926874 | 2,538,417.52 |
07/07/2021 | 9.898438 | 2,531,146.21 |
06/07/2021 | 9.904518 | 2,532,701.00 |
05/07/2021 | 9.903541 | 2,532,451.15 |
02/07/2021 | 9.877259 | 2,525,730.61 |
01/07/2021 | 9.865596 | 2,510,248.17 |
30/06/2021 | 9.893671 | 2,517,391.65 |
29/06/2021 | 9.904462 | 2,515,460.81 |
28/06/2021 | 9.912221 | 2,517,431.28 |
25/06/2021 | 9.901948 | 2,514,822.30 |
24/06/2021 | 9.890783 | 2,511,986.60 |
23/06/2021 | 9.903048 | 2,515,101.59 |
22/06/2021 | 9.879730 | 2,509,179.64 |
21/06/2021 | 9.901020 | 2,514,586.55 |
18/06/2021 | 9.883723 | 2,476,639.49 |
17/06/2021 | 9.930656 | 2,483,399.85 |
16/06/2021 | 10.015776 | 2,510,922.36 |
15/06/2021 | 10.033681 | 2,517,786.67 |
14/06/2021 | 10.056309 | 2,523,464.75 |
11/06/2021 | 10.072612 | 2,528,575.58 |
10/06/2021 | 10.090928 | 2,533,173.62 |
09/06/2021 | 10.094465 | 2,534,061.46 |
08/06/2021 | 10.083072 | 2,531,201.41 |
04/06/2021 | 10.043195 | 2,521,190.99 |
03/06/2021 | 9.996854 | 2,509,557.86 |
02/06/2021 | 10.042774 | 2,521,085.18 |
01/06/2021 | 10.045885 | 2,516,866.32 |
28/05/2021 | 10.009632 | 2,507,783.47 |
27/05/2021 | 10.014986 | 2,509,124.88 |
26/05/2021 | 10.029635 | 2,463,043.79 |
25/05/2021 | 10.038545 | 2,465,231.90 |
24/05/2021 | 10.011239 | 2,463,541.83 |
21/05/2021 | 9.991010 | 2,441,648.53 |
20/05/2021 | 9.998445 | 2,443,465.37 |
19/05/2021 | 10.002150 | 2,444,371.02 |
18/05/2021 | 10.023443 | 2,449,574.65 |
17/05/2021 | 9.988470 | 2,441,027.70 |
14/05/2021 | 9.981613 | 2,441,797.59 |
13/05/2021 | 9.931831 | 2,429,619.24 |
12/05/2021 | 9.946440 | 2,409,652.01 |
11/05/2021 | 10.020291 | 2,427,543.45 |
10/05/2021 | 10.032473 | 2,430,494.53 |
07/05/2021 | 10.022095 | 2,427,980.41 |
06/05/2021 | 9.967433 | 2,414,737.88 |
05/05/2021 | 9.934127 | 2,406,669.00 |
04/05/2021 | 9.935174 | 2,406,922.60 |
30/04/2021 | 9.942546 | 2,392,875.12 |
29/04/2021 | 9.986225 | 2,403,387.39 |
28/04/2021 | 9.991344 | 2,404,619.39 |
27/04/2021 | 10.003241 | 2,400,650.80 |
26/04/2021 | 10.024543 | 2,405,762.93 |
23/04/2021 | 10.005232 | 2,401,128.67 |
22/04/2021 | 10.006920 | 2,392,514.65 |
21/04/2021 | 10.004620 | 2,374,849.82 |
20/04/2021 | 10.010529 | 2,376,252.42 |
19/04/2021 | 10.016673 | 2,377,710.82 |
16/04/2021 | 9.980673 | 2,369,165.30 |
15/04/2021 | 9.977854 | 2,281,974.37 |
14/04/2021 | 9.935592 | 2,265,619.86 |
13/04/2021 | 9.902837 | 2,258,775.84 |
12/04/2021 | 9.896859 | 2,257,412.31 |
09/04/2021 | 9.897112 | 2,257,470.08 |
08/04/2021 | 9.924552 | 2,241,356.69 |
07/04/2021 | 9.908143 | 2,226,578.51 |
06/04/2021 | 9.876762 | 2,216,700.73 |
01/04/2021 | 9.813750 | 2,202,558.40 |
31/03/2021 | 9.797656 | 2,198,946.43 |
30/03/2021 | 9.777962 | 2,194,526.30 |
29/03/2021 | 9.823359 | 2,204,715.08 |
26/03/2021 | 9.849955 | 2,210,684.19 |
25/03/2021 | 9.851962 | 2,211,134.69 |
24/03/2021 | 9.875065 | 2,216,319.79 |
23/03/2021 | 9.900642 | 2,206,060.11 |
22/03/2021 | 9.918286 | 2,209,991.73 |
19/03/2021 | 9.890251 | 2,203,744.96 |
18/03/2021 | 9.912955 | 2,208,803.68 |
16/03/2021 | 9.934016 | 2,213,496.52 |
15/03/2021 | 9.926575 | 2,211,838.62 |
12/03/2021 | 9.934279 | 2,203,555.11 |
11/03/2021 | 9.991003 | 2,211,887.42 |
10/03/2021 | 9.941253 | 2,200,873.34 |
09/03/2021 | 9.920233 | 2,151,488.09 |
08/03/2021 | 9.897463 | 2,146,549.84 |
05/03/2021 | 9.941987 | 2,152,541.09 |
04/03/2021 | 10.015898 | 2,168,543.43 |
03/03/2021 | 10.055795 | 2,171,181.63 |
02/03/2021 | 10.078632 | 2,176,112.40 |
01/03/2021 | 10.064000 | 2,172,953.23 |
26/02/2021 | 10.047574 | 2,168,163.99 |
25/02/2021 | 10.115105 | 2,172,435.51 |
24/02/2021 | 10.149558 | 2,179,835.07 |
23/02/2021 | 10.177421 | 2,185,819.25 |
22/02/2021 | 10.171238 | 2,184,491.43 |
19/02/2021 | 10.194208 | 2,189,424.61 |
18/02/2021 | 10.195108 | 2,159,767.27 |
17/02/2021 | 10.197169 | 2,160,203.76 |
16/02/2021 | 10.262569 | 2,174,058.30 |
15/02/2021 | 10.296965 | 2,181,344.95 |
12/02/2021 | 10.298624 | 2,156,828.19 |
11/02/2021 | 10.311205 | 2,159,462.99 |
10/02/2021 | 10.308699 | 2,158,938.20 |
09/02/2021 | 10.286405 | 2,154,269.28 |
08/02/2021 | 10.255572 | 2,146,312.96 |
05/02/2021 | 10.245515 | 2,143,859.21 |
04/02/2021 | 10.215910 | 2,088,117.13 |
03/02/2021 | 10.252042 | 2,092,467.23 |
02/02/2021 | 10.250124 | 2,092,075.72 |
01/02/2021 | 10.265294 | 2,095,171.95 |
29/01/2021 | 10.305033 | 2,103,282.78 |
28/01/2021 | 10.309691 | 2,099,054.13 |
27/01/2021 | 10.313446 | 2,099,818.60 |
26/01/2021 | 10.353321 | 2,079,715.21 |
25/01/2021 | 10.329910 | 2,075,207.09 |
22/01/2021 | 10.335884 | 2,025,458.26 |
21/01/2021 | 10.370841 | 2,019,171.90 |
20/01/2021 | 10.355374 | 2,016,160.40 |
19/01/2021 | 10.344366 | 2,014,017.21 |
18/01/2021 | 10.321294 | 2,009,525.07 |
15/01/2021 | 10.330393 | 2,011,296.71 |
14/01/2021 | 10.351572 | 2,015,420.12 |
13/01/2021 | 10.346147 | 2,014,364.05 |
12/01/2021 | 10.313168 | 2,007,943.06 |
11/01/2021 | 10.313020 | 2,007,914.28 |
08/01/2021 | 10.389708 | 2,022,845.18 |
07/01/2021 | 10.392835 | 2,023,453.94 |
06/01/2021 | 10.433334 | 2,031,338.93 |
05/01/2021 | 10.462854 | 2,037,086.46 |
04/01/2021 | 10.460053 | 2,036,541.03 |
31/12/2020 | 10.447637 | 2,034,123.83 |
30/12/2020 | 10.457741 | 2,026,090.91 |
23/12/2020 | 10.370521 | 2,009,192.83 |
22/12/2020 | 10.353172 | 2,005,831.72 |
21/12/2020 | 10.375997 | 2,010,253.85 |
18/12/2020 | 10.399321 | 2,014,772.57 |
17/12/2020 | 10.425534 | 2,019,851.14 |
16/12/2020 | 10.368835 | 2,008,866.30 |
15/12/2020 | 10.344837 | 2,004,216.77 |
14/12/2020 | 10.319180 | 1,999,246.06 |
11/12/2020 | 10.302568 | 1,996,027.60 |
10/12/2020 | 10.307210 | 1,996,927.03 |
09/12/2020 | 10.302527 | 1,996,019.72 |
08/12/2020 | 10.310172 | 1,997,500.78 |
07/12/2020 | 10.302818 | 1,996,076.05 |
04/12/2020 | 10.298209 | 1,995,183.15 |
03/12/2020 | 10.311474 | 1,987,753.11 |
02/12/2020 | 10.231409 | 1,968,318.86 |
01/12/2020 | 10.224147 | 1,966,921.81 |
30/11/2020 | 10.229368 | 1,967,926.18 |
27/11/2020 | 10.229475 | 1,967,946.82 |
26/11/2020 | 10.208730 | 1,963,955.89 |
25/11/2020 | 10.204481 | 1,963,138.54 |
24/11/2020 | 10.180345 | 1,958,495.19 |
23/11/2020 | 10.156872 | 1,953,979.54 |
20/11/2020 | 10.180764 | 1,960,581.15 |
19/11/2020 | 10.150198 | 1,954,694.84 |
18/11/2020 | 10.172258 | 1,958,943.13 |
17/11/2020 | 10.139642 | 1,952,661.96 |
16/11/2020 | 10.111375 | 1,938,831.96 |
13/11/2020 | 10.080213 | 1,772,698.77 |
12/11/2020 | 10.077528 | 1,772,226.62 |
11/11/2020 | 10.044851 | 1,766,480.13 |
10/11/2020 | 10.078389 | 1,772,378.06 |
09/11/2020 | 10.083342 | 1,716,388.01 |
06/11/2020 | 10.130634 | 1,702,591.27 |
05/11/2020 | 10.103844 | 1,465,510.66 |
04/11/2020 | 9.997576 | 1,450,097.10 |
03/11/2020 | 9.974811 | 1,446,795.17 |
02/11/2020 | 9.916928 | 1,438,399.51 |
30/10/2020 | 9.927136 | 1,409,190.89 |
29/10/2020 | 9.924204 | 1,403,774.59 |
28/10/2020 | 9.989556 | 1,413,018.64 |
27/10/2020 | 10.053301 | 1,399,848.21 |
23/10/2020 | 10.007110 | 1,313,740.37 |
22/10/2020 | 10.012096 | 1,280,613.78 |
21/10/2020 | 10.051285 | 1,589,671.10 |
20/10/2020 | 10.002642 | 1,581,977.84 |
19/10/2020 | 10.002091 | 1,375,022.81 |
16/10/2020 | 9.987853 | 1,233,065.34 |
15/10/2020 | 9.970694 | 1,230,947.01 |
14/10/2020 | 10.022804 | 1,237,380.32 |
13/10/2020 | 10.002065 | 1,234,819.95 |
12/10/2020 | 10.024189 | 1,237,551.32 |
09/10/2020 | 10.006960 | 1,235,424.27 |
08/10/2020 | 9.939723 | 964,613.45 |
07/10/2020 | 9.922116 | 962,904.79 |
06/10/2020 | 9.953795 | 965,979.09 |
05/10/2020 | 9.962569 | 956,830.56 |
02/10/2020 | 9.948026 | 855,433.84 |
01/10/2020 | 9.936405 | 854,434.52 |
30/09/2020 | 9.930840 | 853,956.02 |
29/09/2020 | 9.919370 | 852,969.65 |
28/09/2020 | 9.882101 | 849,764.91 |
25/09/2020 | 9.861200 | 847,967.61 |
24/09/2020 | 9.859955 | 847,860.56 |
23/09/2020 | 9.911813 | 852,319.83 |
22/09/2020 | 9.959235 | 856,397.70 |
21/09/2020 | 9.980967 | 858,266.38 |
18/09/2020 | 10.075112 | 866,361.98 |
17/09/2020 | 10.052749 | 864,438.99 |
16/09/2020 | 10.063987 | 865,405.37 |
15/09/2020 | 10.038923 | 838,250.06 |
14/09/2020 | 10.038982 | 838,254.97 |
11/09/2020 | 9.990287 | 834,188.95 |
10/09/2020 | 10.000000 | 835,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
USD Unhedged Accumulation Class - R Premier Shares (ISIN: IE00BL0BLX90)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 12.046930 | 250,473,982.89 |
22/04/2024 | 11.997674 | 249,449,880.34 |
19/04/2024 | 11.954044 | 248,542,736.86 |
18/04/2024 | 11.955321 | 248,569,290.31 |
17/04/2024 | 11.955967 | 248,582,729.64 |
16/04/2024 | 11.885676 | 247,121,259.85 |
15/04/2024 | 12.069168 | 250,936,344.98 |
12/04/2024 | 12.155137 | 252,723,772.24 |
11/04/2024 | 12.253865 | 254,776,478.67 |
10/04/2024 | 12.299998 | 255,740,547.72 |
09/04/2024 | 12.461962 | 259,108,079.78 |
08/04/2024 | 12.414419 | 258,119,585.78 |
05/04/2024 | 12.426053 | 258,361,471.97 |
04/04/2024 | 12.454585 | 258,954,714.54 |
03/04/2024 | 12.355102 | 256,886,262.30 |
02/04/2024 | 12.327065 | 256,303,326.69 |
29/03/2024 | 12.371531 | 257,227,849.86 |
28/03/2024 | 12.390646 | 257,625,289.81 |
27/03/2024 | 12.406765 | 257,960,440.97 |
26/03/2024 | 12.383971 | 267,486,508.70 |
25/03/2024 | 12.406020 | 267,962,756.03 |
22/03/2024 | 12.390529 | 267,628,163.87 |
21/03/2024 | 12.444576 | 268,795,530.96 |
20/03/2024 | 12.410960 | 268,069,456.26 |
19/03/2024 | 12.378715 | 267,372,987.32 |
15/03/2024 | 12.465190 | 269,240,800.22 |
14/03/2024 | 12.495673 | 269,899,207.35 |
13/03/2024 | 12.534596 | 270,739,918.34 |
12/03/2024 | 12.509589 | 270,208,265.13 |
11/03/2024 | 12.550992 | 271,102,575.23 |
08/03/2024 | 12.551409 | 271,111,600.78 |
07/03/2024 | 12.533406 | 270,722,718.22 |
06/03/2024 | 12.502858 | 270,062,885.36 |
05/03/2024 | 12.458319 | 269,100,839.17 |
04/03/2024 | 12.433546 | 268,565,736.52 |
01/03/2024 | 12.433256 | 268,559,465.30 |
29/02/2024 | 12.400753 | 267,857,397.46 |
28/02/2024 | 12.361973 | 267,019,761.27 |
27/02/2024 | 12.395956 | 267,753,790.63 |
26/02/2024 | 12.330736 | 266,345,044.22 |
23/02/2024 | 12.354928 | 266,867,586.14 |
22/02/2024 | 12.405685 | 267,969,365.40 |
21/02/2024 | 12.435139 | 268,605,579.99 |
20/02/2024 | 12.432851 | 268,556,161.53 |
19/02/2024 | 12.414111 | 268,151,367.13 |
16/02/2024 | 12.403700 | 267,926,499.28 |
15/02/2024 | 12.399993 | 267,846,426.02 |
14/02/2024 | 12.352331 | 266,816,893.13 |
13/02/2024 | 12.349615 | 266,758,225.77 |
12/02/2024 | 12.419054 | 268,258,139.71 |
09/02/2024 | 12.405456 | 267,964,430.97 |
08/02/2024 | 12.381971 | 267,457,133.58 |
07/02/2024 | 12.404830 | 267,950,899.80 |
06/02/2024 | 12.411008 | 268,084,339.92 |
02/02/2024 | 12.464509 | 269,239,996.29 |
01/02/2024 | 12.565820 | 271,428,365.31 |
31/01/2024 | 12.528727 | 270,627,147.04 |
30/01/2024 | 12.422345 | 268,329,239.21 |
29/01/2024 | 12.404522 | 277,944,238.10 |
26/01/2024 | 12.445900 | 278,871,392.11 |
25/01/2024 | 12.423716 | 278,375,448.21 |
24/01/2024 | 12.449570 | 278,954,748.00 |
23/01/2024 | 12.390145 | 277,623,230.15 |
22/01/2024 | 12.437433 | 278,687,912.01 |
19/01/2024 | 12.453458 | 279,046,993.55 |
18/01/2024 | 12.432259 | 278,571,976.07 |
17/01/2024 | 12.391840 | 277,666,301.79 |
16/01/2024 | 12.494742 | 279,972,052.99 |
15/01/2024 | 12.641114 | 283,251,821.06 |
12/01/2024 | 12.675821 | 284,029,525.19 |
11/01/2024 | 12.601561 | 282,365,560.35 |
10/01/2024 | 12.557499 | 281,378,256.46 |
09/01/2024 | 12.529793 | 280,757,438.73 |
08/01/2024 | 12.575708 | 281,786,269.94 |
05/01/2024 | 12.558240 | 281,394,847.31 |
04/01/2024 | 12.497497 | 280,033,779.88 |
03/01/2024 | 12.510617 | 280,327,761.64 |
02/01/2024 | 12.572488 | 281,714,119.49 |
29/12/2023 | 12.706411 | 284,714,950.21 |
28/12/2023 | 12.736955 | 285,399,353.57 |
22/12/2023 | 12.601607 | 282,366,592.19 |
21/12/2023 | 12.575827 | 281,788,920.80 |
20/12/2023 | 12.570756 | 281,675,314.72 |
19/12/2023 | 12.551752 | 281,249,482.40 |
18/12/2023 | 12.441101 | 278,770,097.53 |
15/12/2023 | 12.444048 | 278,836,130.40 |
14/12/2023 | 12.469025 | 279,401,837.94 |
13/12/2023 | 12.176807 | 272,853,910.87 |
12/12/2023 | 12.152123 | 272,300,788.82 |
11/12/2023 | 12.150890 | 272,273,169.93 |
08/12/2023 | 12.235698 | 274,173,511.57 |
07/12/2023 | 12.240549 | 274,282,217.71 |
06/12/2023 | 12.269759 | 274,936,738.93 |
05/12/2023 | 12.174594 | 272,804,325.72 |
04/12/2023 | 12.216402 | 273,741,131.63 |
01/12/2023 | 12.238078 | 274,226,841.34 |
30/11/2023 | 12.173578 | 272,781,556.17 |
29/11/2023 | 12.302990 | 275,681,381.97 |
28/11/2023 | 12.270809 | 284,960,276.54 |
27/11/2023 | 12.160594 | 282,400,780.68 |
24/11/2023 | 12.110752 | 281,243,336.39 |
23/11/2023 | 12.126660 | 281,612,759.04 |
22/11/2023 | 12.114652 | 281,333,892.97 |
21/11/2023 | 12.205287 | 283,438,685.29 |
20/11/2023 | 12.230257 | 284,018,545.07 |
17/11/2023 | 12.139334 | 281,907,085.41 |
16/11/2023 | 12.149197 | 282,136,134.70 |
15/11/2023 | 12.154599 | 282,266,571.63 |
14/11/2023 | 12.071446 | 280,335,506.40 |
13/11/2023 | 11.885227 | 276,010,938.20 |
10/11/2023 | 11.872079 | 275,705,601.49 |
09/11/2023 | 11.934718 | 277,160,255.89 |
08/11/2023 | 11.955306 | 277,638,371.16 |
07/11/2023 | 11.955995 | 277,654,373.78 |
06/11/2023 | 11.949108 | 277,494,449.38 |
03/11/2023 | 11.929884 | 277,048,015.76 |
02/11/2023 | 11.705497 | 271,837,066.27 |
01/11/2023 | 11.507642 | 267,242,278.44 |
31/10/2023 | 11.448895 | 265,877,987.86 |
27/10/2023 | 11.453501 | 265,984,960.20 |
26/10/2023 | 11.420577 | 265,220,347.06 |
25/10/2023 | 11.367998 | 263,999,302.50 |
24/10/2023 | 11.377804 | 264,227,031.96 |
23/10/2023 | 11.370072 | 264,047,467.47 |
20/10/2023 | 11.339914 | 263,352,285.42 |
19/10/2023 | 11.312646 | 262,719,026.33 |
18/10/2023 | 11.344954 | 263,469,333.71 |
17/10/2023 | 11.443797 | 265,764,795.04 |
16/10/2023 | 11.446582 | 265,829,488.52 |
13/10/2023 | 11.414937 | 265,094,561.04 |
12/10/2023 | 11.468360 | 266,335,243.33 |
11/10/2023 | 11.499546 | 267,059,485.57 |
10/10/2023 | 11.387683 | 264,461,643.22 |
09/10/2023 | 11.219687 | 260,560,190.62 |
06/10/2023 | 11.185760 | 259,772,279.42 |
05/10/2023 | 11.187086 | 259,803,069.36 |
04/10/2023 | 11.223475 | 260,648,163.79 |
03/10/2023 | 11.293223 | 262,267,956.55 |
02/10/2023 | 11.423836 | 265,301,226.68 |
29/09/2023 | 11.580675 | 268,943,575.17 |
28/09/2023 | 11.408332 | 272,441,173.86 |
27/09/2023 | 11.417282 | 272,654,905.19 |
26/09/2023 | 11.551671 | 275,864,238.72 |
25/09/2023 | 11.639845 | 277,969,909.64 |
22/09/2023 | 11.794197 | 281,655,985.41 |
21/09/2023 | 11.780271 | 281,323,417.66 |
20/09/2023 | 11.917030 | 284,589,344.88 |
19/09/2023 | 11.876629 | 283,624,535.96 |
18/09/2023 | 11.920551 | 284,673,432.57 |
15/09/2023 | 11.900081 | 284,184,587.02 |
14/09/2023 | 11.911208 | 284,450,315.17 |
13/09/2023 | 11.911816 | 284,464,833.11 |
12/09/2023 | 11.817272 | 282,210,877.88 |
11/09/2023 | 11.820703 | 282,292,824.38 |
08/09/2023 | 11.765585 | 280,976,537.54 |
07/09/2023 | 11.753009 | 280,676,203.49 |
06/09/2023 | 11.720932 | 279,910,175.79 |
05/09/2023 | 11.770299 | 281,089,109.34 |
04/09/2023 | 11.922200 | 284,716,687.65 |
01/09/2023 | 11.950501 | 285,392,547.72 |
31/08/2023 | 11.979061 | 286,074,599.30 |
30/08/2023 | 12.071942 | 288,292,710.78 |
29/08/2023 | 12.034880 | 287,407,628.66 |
25/08/2023 | 11.966096 | 285,764,981.31 |
24/08/2023 | 12.010827 | 286,833,201.85 |
23/08/2023 | 11.974693 | 285,970,286.09 |
22/08/2023 | 11.853592 | 283,078,256.46 |
21/08/2023 | 11.815200 | 282,161,400.19 |
18/08/2023 | 11.855791 | 283,130,760.52 |
17/08/2023 | 11.854233 | 283,093,551.28 |
16/08/2023 | 11.910978 | 284,448,705.76 |
15/08/2023 | 11.893000 | 284,023,101.67 |
14/08/2023 | 11.973951 | 285,956,321.50 |
11/08/2023 | 12.120366 | 289,452,952.49 |
10/08/2023 | 12.186371 | 291,029,241.46 |
09/08/2023 | 12.053246 | 287,850,024.67 |
08/08/2023 | 11.996783 | 286,501,597.03 |
04/08/2023 | 12.124693 | 289,556,280.78 |
03/08/2023 | 11.980256 | 286,106,897.47 |
02/08/2023 | 12.150059 | 290,162,047.12 |
01/08/2023 | 12.306874 | 211,907,048.89 |
31/07/2023 | 12.422037 | 213,889,993.16 |
28/07/2023 | 12.392455 | 213,380,629.38 |
27/07/2023 | 12.383973 | 213,234,570.55 |
26/07/2023 | 12.386676 | 213,281,123.29 |
25/07/2023 | 12.343163 | 212,531,883.40 |
24/07/2023 | 12.381708 | 213,195,572.29 |
21/07/2023 | 12.314445 | 212,037,405.88 |
20/07/2023 | 12.330996 | 212,322,386.67 |
19/07/2023 | 12.383432 | 213,225,259.72 |
18/07/2023 | 12.424407 | 213,930,787.13 |
17/07/2023 | 12.307230 | 211,913,167.52 |
14/07/2023 | 12.311491 | 211,986,534.80 |
13/07/2023 | 12.299545 | 211,780,852.35 |
12/07/2023 | 12.189119 | 209,883,017.17 |
11/07/2023 | 11.992920 | 206,504,677.29 |
10/07/2023 | 11.960459 | 205,945,741.79 |
07/07/2023 | 11.926544 | 205,361,758.67 |
06/07/2023 | 11.893193 | 204,787,491.50 |
05/07/2023 | 12.057311 | 207,613,418.58 |
04/07/2023 | 12.095986 | 208,279,373.74 |
03/07/2023 | 12.080304 | 208,009,340.69 |
30/06/2023 | 12.041857 | 207,347,333.09 |
29/06/2023 | 11.997722 | 206,587,362.15 |
28/06/2023 | 12.017765 | 206,932,480.50 |
27/06/2023 | 12.099983 | 208,348,196.28 |
26/06/2023 | 12.041330 | 207,338,244.60 |
23/06/2023 | 11.991245 | 206,475,851.56 |
22/06/2023 | 12.034799 | 207,225,787.10 |
21/06/2023 | 12.024221 | 207,043,653.31 |
20/06/2023 | 11.996574 | 206,567,603.22 |
19/06/2023 | 12.028622 | 207,119,432.60 |
16/06/2023 | 12.024765 | 207,053,015.76 |
15/06/2023 | 11.979671 | 206,276,548.67 |
14/06/2023 | 11.975541 | 206,205,441.99 |
13/06/2023 | 11.928573 | 205,396,710.06 |
12/06/2023 | 11.882370 | 204,601,131.36 |
09/06/2023 | 11.892315 | 204,772,377.75 |
08/06/2023 | 11.817890 | 203,490,870.62 |
07/06/2023 | 11.773819 | 202,732,014.44 |
06/06/2023 | 11.734421 | 202,057,166.30 |
02/06/2023 | 11.617855 | 200,049,994.12 |
01/06/2023 | 11.515856 | 198,293,665.56 |
31/05/2023 | 11.430804 | 196,829,134.35 |
30/05/2023 | 11.471072 | 197,522,525.22 |
26/05/2023 | 11.453123 | 197,213,449.13 |
25/05/2023 | 11.406373 | 196,408,455.20 |
24/05/2023 | 11.481315 | 197,698,890.44 |
23/05/2023 | 11.434695 | 196,896,132.84 |
22/05/2023 | 11.455859 | 197,260,563.70 |
19/05/2023 | 11.452226 | 197,198,004.79 |
18/05/2023 | 11.472809 | 197,552,432.16 |
17/05/2023 | 11.532019 | 198,571,972.49 |
16/05/2023 | 11.629562 | 200,251,582.89 |
15/05/2023 | 11.629001 | 200,241,919.82 |
12/05/2023 | 11.582085 | 199,448,629.69 |
11/05/2023 | 11.536743 | 198,667,817.98 |
10/05/2023 | 11.605105 | 199,845,032.30 |
09/05/2023 | 11.551458 | 198,921,208.36 |
05/05/2023 | 11.582948 | 199,463,494.05 |
04/05/2023 | 11.503775 | 198,100,088.87 |
03/05/2023 | 11.482076 | 197,726,420.28 |
02/05/2023 | 11.399663 | 196,307,234.32 |
28/04/2023 | 11.438959 | 196,983,939.13 |
27/04/2023 | 11.419462 | 196,648,182.42 |
26/04/2023 | 11.433282 | 196,886,175.21 |
25/04/2023 | 11.425760 | 196,756,644.97 |
24/04/2023 | 11.431187 | 196,850,087.41 |
21/04/2023 | 11.413293 | 196,541,953.42 |
20/04/2023 | 11.432728 | 196,876,629.19 |
19/04/2023 | 11.400417 | 196,320,219.14 |
18/04/2023 | 11.447338 | 197,128,227.03 |
17/04/2023 | 11.447968 | 197,139,078.66 |
14/04/2023 | 11.543481 | 198,783,856.37 |
13/04/2023 | 11.549954 | 198,895,309.67 |
12/04/2023 | 11.463677 | 197,409,586.23 |
11/04/2023 | 11.388472 | 196,114,524.62 |
06/04/2023 | 11.393044 | 196,193,250.29 |
05/04/2023 | 11.387007 | 196,089,302.36 |
04/04/2023 | 11.392227 | 196,179,189.30 |
03/04/2023 | 11.358364 | 195,596,054.18 |
31/03/2023 | 11.362657 | 195,669,979.28 |
30/03/2023 | 11.297747 | 194,552,192.82 |
29/03/2023 | 11.257964 | 193,867,111.28 |
28/03/2023 | 11.215632 | 193,138,151.30 |
27/03/2023 | 11.148311 | 191,978,849.57 |
24/03/2023 | 11.114917 | 191,403,790.84 |
23/03/2023 | 11.104616 | 191,226,396.74 |
22/03/2023 | 11.006746 | 189,541,036.61 |
21/03/2023 | 10.962671 | 188,782,044.28 |
20/03/2023 | 10.919713 | 188,042,289.65 |
16/03/2023 | 10.823365 | 186,383,132.27 |
15/03/2023 | 10.795778 | 185,908,073.78 |
14/03/2023 | 10.917284 | 188,000,462.08 |
13/03/2023 | 10.961743 | 188,766,069.91 |
10/03/2023 | 10.965898 | 188,837,612.21 |
09/03/2023 | 10.924139 | 188,118,512.30 |
08/03/2023 | 10.923754 | 188,111,883.37 |
07/03/2023 | 10.901810 | 187,733,998.27 |
06/03/2023 | 10.989780 | 189,248,868.48 |
03/03/2023 | 10.908035 | 187,841,187.28 |
02/03/2023 | 10.863882 | 187,080,859.45 |
01/03/2023 | 10.899847 | 187,700,181.49 |
28/02/2023 | 10.813488 | 186,213,048.64 |
27/02/2023 | 10.835753 | 186,596,451.05 |
24/02/2023 | 10.820489 | 186,333,608.05 |
23/02/2023 | 10.893956 | 187,598,742.87 |
22/02/2023 | 10.840448 | 186,677,315.98 |
21/02/2023 | 10.830979 | 186,514,246.39 |
20/02/2023 | 10.897566 | 187,660,899.59 |
17/02/2023 | 10.902381 | 187,743,829.59 |
16/02/2023 | 10.885594 | 187,454,750.18 |
15/02/2023 | 10.921819 | 188,078,553.70 |
14/02/2023 | 11.057188 | 190,409,665.89 |
13/02/2023 | 11.035435 | 190,035,071.20 |
10/02/2023 | 11.021407 | 189,793,502.38 |
09/02/2023 | 11.068229 | 190,599,791.59 |
08/02/2023 | 11.066460 | 190,569,342.35 |
07/02/2023 | 11.016093 | 189,701,994.42 |
03/02/2023 | 11.269091 | 194,058,729.14 |
02/02/2023 | 11.420540 | 196,666,752.46 |
01/02/2023 | 11.282933 | 174,297,104.17 |
31/01/2023 | 11.208984 | 173,154,739.15 |
30/01/2023 | 11.218489 | 173,301,571.14 |
27/01/2023 | 11.251429 | 173,810,426.11 |
26/01/2023 | 11.285437 | 174,335,780.02 |
25/01/2023 | 11.297279 | 174,518,704.87 |
24/01/2023 | 11.222918 | 173,369,996.59 |
23/01/2023 | 11.159064 | 172,383,579.55 |
20/01/2023 | 11.134977 | 172,011,499.09 |
19/01/2023 | 11.096851 | 171,422,522.15 |
18/01/2023 | 11.214172 | 173,234,893.89 |
17/01/2023 | 11.157609 | 172,361,105.81 |
16/01/2023 | 11.175798 | 172,642,092.83 |
13/01/2023 | 11.206821 | 173,121,334.24 |
12/01/2023 | 11.141903 | 172,118,486.73 |
11/01/2023 | 11.030739 | 170,415,650.94 |
10/01/2023 | 10.928385 | 168,839,155.48 |
09/01/2023 | 10.933198 | 168,913,514.22 |
06/01/2023 | 10.792957 | 166,746,849.07 |
05/01/2023 | 10.622505 | 164,113,431.27 |
04/01/2023 | 10.639677 | 164,378,725.32 |
03/01/2023 | 10.616753 | 164,024,565.93 |
30/12/2022 | 10.668918 | 164,830,487.99 |
29/12/2022 | 10.689194 | 165,143,743.57 |
23/12/2022 | 10.728017 | 165,743,551.62 |
22/12/2022 | 10.680299 | 165,006,318.66 |
21/12/2022 | 10.629510 | 164,221,657.99 |
20/12/2022 | 10.600888 | 163,779,461.61 |
19/12/2022 | 10.530688 | 162,694,902.30 |
16/12/2022 | 10.512702 | 162,417,010.87 |
15/12/2022 | 10.528022 | 162,653,702.88 |
14/12/2022 | 10.573893 | 163,362,394.03 |
13/12/2022 | 10.556569 | 163,094,746.41 |
12/12/2022 | 10.408061 | 160,800,358.44 |
09/12/2022 | 10.518054 | 162,499,708.85 |
08/12/2022 | 10.545795 | 162,928,298.41 |
07/12/2022 | 10.524871 | 162,605,028.49 |
06/12/2022 | 10.493646 | 162,122,603.32 |
05/12/2022 | 10.529043 | 142,669,474.04 |
02/12/2022 | 10.553341 | 142,998,723.97 |
01/12/2022 | 10.501525 | 142,296,614.80 |
30/11/2022 | 10.434186 | 141,384,160.84 |
29/11/2022 | 10.414653 | 141,119,478.93 |
28/11/2022 | 10.347739 | 140,212,793.60 |
25/11/2022 | 10.315374 | 139,774,245.01 |
24/11/2022 | 10.355288 | 140,315,079.17 |
23/11/2022 | 10.242835 | 138,791,340.78 |
22/11/2022 | 10.189975 | 138,075,083.22 |
21/11/2022 | 10.147913 | 137,505,135.33 |
18/11/2022 | 10.178935 | 137,925,492.15 |
17/11/2022 | 10.115121 | 137,060,794.12 |
16/11/2022 | 10.253987 | 138,942,441.78 |
15/11/2022 | 10.313960 | 139,755,082.47 |
14/11/2022 | 10.236894 | 138,710,834.82 |
11/11/2022 | 10.228977 | 138,603,562.51 |
10/11/2022 | 10.119623 | 137,121,798.18 |
09/11/2022 | 10.013778 | 135,687,596.66 |
08/11/2022 | 9.990051 | 135,366,086.48 |
07/11/2022 | 9.927273 | 134,515,447.73 |
04/11/2022 | 9.867236 | 133,701,931.10 |
03/11/2022 | 9.742331 | 132,009,463.68 |
02/11/2022 | 9.793850 | 132,707,542.42 |
01/11/2022 | 9.802428 | 132,823,787.08 |
28/10/2022 | 9.779982 | 132,519,642.63 |
27/10/2022 | 9.799344 | 132,781,986.68 |
26/10/2022 | 9.760175 | 132,251,252.63 |
25/10/2022 | 9.652749 | 130,795,613.47 |
24/10/2022 | 9.560928 | 129,551,430.43 |
21/10/2022 | 9.586596 | 129,899,236.57 |
20/10/2022 | 9.615461 | 130,290,359.24 |
19/10/2022 | 9.606738 | 130,172,166.15 |
18/10/2022 | 9.687981 | 131,273,020.24 |
17/10/2022 | 9.672667 | 131,065,508.92 |
14/10/2022 | 9.659099 | 130,881,656.55 |
13/10/2022 | 9.632947 | 130,527,294.13 |
12/10/2022 | 9.645132 | 130,692,407.89 |
11/10/2022 | 9.711648 | 131,593,706.56 |
10/10/2022 | 9.773136 | 132,426,870.85 |
07/10/2022 | 9.793482 | 132,702,556.51 |
06/10/2022 | 9.828965 | 133,183,362.63 |
05/10/2022 | 9.853603 | 133,517,203.02 |
04/10/2022 | 9.954155 | 134,879,702.77 |
03/10/2022 | 9.860605 | 133,612,089.56 |
30/09/2022 | 9.701694 | 131,458,829.44 |
29/09/2022 | 9.688865 | 131,284,987.90 |
28/09/2022 | 9.721980 | 131,733,699.09 |
27/09/2022 | 9.754873 | 132,179,408.51 |
26/09/2022 | 9.777464 | 132,485,519.71 |
23/09/2022 | 9.952829 | 134,861,725.87 |
22/09/2022 | 10.085986 | 136,666,013.24 |
21/09/2022 | 10.102319 | 136,887,338.51 |
20/09/2022 | 10.165921 | 137,749,142.40 |
16/09/2022 | 10.167245 | 137,767,080.18 |
15/09/2022 | 10.174021 | 137,858,899.13 |
14/09/2022 | 10.219003 | 138,468,415.78 |
13/09/2022 | 10.282095 | 139,323,312.74 |
12/09/2022 | 10.196025 | 138,157,057.30 |
09/09/2022 | 10.147920 | 137,515,616.55 |
08/09/2022 | 10.056725 | 136,279,817.65 |
07/09/2022 | 10.017477 | 135,747,957.42 |
06/09/2022 | 9.959060 | 134,956,346.03 |
05/09/2022 | 10.044665 | 136,116,394.54 |
02/09/2022 | 10.081411 | 136,614,345.76 |
01/09/2022 | 9.986581 | 135,329,293.58 |
31/08/2022 | 10.061443 | 136,343,757.44 |
30/08/2022 | 10.088304 | 136,707,745.91 |
26/08/2022 | 10.117789 | 137,107,304.44 |
25/08/2022 | 10.088949 | 136,716,483.77 |
24/08/2022 | 10.058048 | 136,297,741.47 |
23/08/2022 | 10.032995 | 135,958,245.45 |
22/08/2022 | 9.976890 | 135,197,962.46 |
19/08/2022 | 10.033778 | 135,968,866.83 |
18/08/2022 | 10.150174 | 137,546,161.61 |
17/08/2022 | 10.232935 | 138,667,665.19 |
16/08/2022 | 10.307934 | 139,683,975.09 |
15/08/2022 | 10.379074 | 140,648,012.18 |
12/08/2022 | 10.410733 | 141,077,019.89 |
11/08/2022 | 10.400019 | 140,931,839.87 |
10/08/2022 | 10.375968 | 140,605,910.28 |
09/08/2022 | 10.215343 | 138,429,270.23 |
08/08/2022 | 10.219840 | 138,490,201.73 |
05/08/2022 | 10.149588 | 137,538,214.45 |
04/08/2022 | 10.159546 | 137,673,161.78 |
03/08/2022 | 10.033705 | 135,967,870.69 |
02/08/2022 | 10.099706 | 136,862,262.63 |
29/07/2022 | 10.057222 | 136,286,555.85 |
28/07/2022 | 9.932273 | 134,593,353.76 |
27/07/2022 | 9.797212 | 132,763,133.61 |
26/07/2022 | 9.816354 | 133,022,524.51 |
25/07/2022 | 9.818967 | 133,057,935.55 |
22/07/2022 | 9.794382 | 132,724,779.68 |
21/07/2022 | 9.705370 | 131,518,563.85 |
20/07/2022 | 9.719259 | 131,706,773.49 |
19/07/2022 | 9.739273 | 131,977,990.71 |
18/07/2022 | 9.725446 | 131,790,616.87 |
15/07/2022 | 9.651106 | 130,783,233.01 |
14/07/2022 | 9.534581 | 129,204,188.65 |
13/07/2022 | 9.649652 | 130,763,522.48 |
12/07/2022 | 9.599573 | 130,084,901.80 |
11/07/2022 | 9.680649 | 131,183,570.30 |
08/07/2022 | 9.810752 | 132,946,609.66 |
07/07/2022 | 9.798018 | 132,774,054.73 |
06/07/2022 | 9.769169 | 132,383,115.33 |
05/07/2022 | 9.848514 | 133,458,321.20 |
04/07/2022 | 9.993645 | 135,425,010.98 |
01/07/2022 | 9.964737 | 135,033,283.87 |
30/06/2022 | 10.020993 | 135,795,607.32 |
29/06/2022 | 10.048323 | 136,165,955.59 |
28/06/2022 | 10.075177 | 136,529,863.16 |
27/06/2022 | 10.098282 | 136,842,960.65 |
24/06/2022 | 10.105448 | 136,940,073.10 |
23/06/2022 | 10.119790 | 137,134,422.68 |
22/06/2022 | 10.101472 | 136,886,190.54 |
21/06/2022 | 10.082728 | 136,632,181.36 |
20/06/2022 | 10.079047 | 136,582,309.76 |
17/06/2022 | 10.045640 | 136,129,607.98 |
16/06/2022 | 10.042635 | 136,088,884.18 |
15/06/2022 | 10.017028 | 135,741,886.20 |
14/06/2022 | 9.988390 | 135,353,805.88 |
13/06/2022 | 10.000812 | 135,522,140.20 |
10/06/2022 | 10.274014 | 139,224,327.33 |
09/06/2022 | 10.428650 | 141,319,809.27 |
08/06/2022 | 10.487654 | 142,119,379.82 |
07/06/2022 | 10.494337 | 142,209,942.82 |
01/06/2022 | 10.521563 | 142,578,892.40 |
31/05/2022 | 10.572533 | 143,269,586.77 |
30/05/2022 | 10.576143 | 143,318,513.80 |
27/05/2022 | 10.550255 | 142,967,703.34 |
26/05/2022 | 10.465461 | 141,818,646.63 |
25/05/2022 | 10.425884 | 141,282,333.31 |
24/05/2022 | 10.432025 | 141,365,549.68 |
23/05/2022 | 10.460608 | 141,752,883.13 |
20/05/2022 | 10.344001 | 140,172,731.29 |
19/05/2022 | 10.238807 | 138,747,238.08 |
18/05/2022 | 10.185642 | 138,026,780.30 |
17/05/2022 | 10.187678 | 138,054,377.61 |
16/05/2022 | 10.121349 | 137,155,542.56 |
13/05/2022 | 10.081193 | 136,611,381.58 |
12/05/2022 | 10.104165 | 136,922,687.34 |
11/05/2022 | 10.115784 | 137,080,131.15 |
10/05/2022 | 10.098895 | 136,851,264.62 |
09/05/2022 | 10.136014 | 137,354,268.22 |
06/05/2022 | 10.229737 | 138,624,328.27 |
05/05/2022 | 10.273741 | 139,220,627.04 |
04/05/2022 | 10.314309 | 139,770,374.34 |
03/05/2022 | 10.302282 | 139,607,384.14 |
29/04/2022 | 10.337181 | 140,080,310.89 |
28/04/2022 | 10.274141 | 139,226,042.82 |
27/04/2022 | 10.329924 | 139,981,974.35 |
26/04/2022 | 10.387069 | 140,756,353.07 |
25/04/2022 | 10.451988 | 141,636,067.62 |
22/04/2022 | 10.596020 | 143,587,864.87 |
21/04/2022 | 10.738505 | 145,518,693.46 |
20/04/2022 | 10.749657 | 145,669,816.63 |
19/04/2022 | 10.729742 | 145,399,953.00 |
14/04/2022 | 10.803697 | 146,402,116.03 |
13/04/2022 | 10.844523 | 146,955,355.44 |
12/04/2022 | 10.867055 | 147,260,688.49 |
11/04/2022 | 10.833261 | 146,802,750.46 |
08/04/2022 | 10.854207 | 147,086,586.00 |
07/04/2022 | 10.897625 | 147,674,955.31 |
06/04/2022 | 10.944857 | 148,314,992.64 |
05/04/2022 | 10.998147 | 149,037,132.56 |
04/04/2022 | 11.063429 | 149,921,778.38 |
01/04/2022 | 10.982712 | 148,827,972.52 |
31/03/2022 | 10.965190 | 148,590,527.02 |
30/03/2022 | 10.972069 | 148,683,742.87 |
29/03/2022 | 10.925852 | 148,057,457.03 |
28/03/2022 | 10.800858 | 146,363,647.38 |
25/03/2022 | 10.820993 | 146,636,506.01 |
24/03/2022 | 10.795903 | 146,296,506.93 |
23/03/2022 | 10.773002 | 145,986,174.28 |
22/03/2022 | 10.751808 | 145,698,968.23 |
21/03/2022 | 10.775517 | 146,020,254.85 |
16/03/2022 | 10.645706 | 144,261,164.00 |
15/03/2022 | 10.559984 | 143,110,558.63 |
14/03/2022 | 10.587806 | 143,487,610.62 |
11/03/2022 | 10.642741 | 144,232,095.61 |
10/03/2022 | 10.648553 | 144,310,858.69 |
09/03/2022 | 10.677058 | 144,697,167.57 |
08/03/2022 | 10.517153 | 142,530,103.59 |
07/03/2022 | 10.634927 | 144,126,202.31 |
04/03/2022 | 10.738443 | 145,529,072.01 |
03/03/2022 | 10.967177 | 148,628,902.37 |
02/03/2022 | 10.887320 | 147,546,671.16 |
01/03/2022 | 10.929587 | 148,119,474.41 |
28/02/2022 | 11.154310 | 151,164,966.27 |
25/02/2022 | 11.472531 | 155,477,541.45 |
24/02/2022 | 11.307654 | 153,243,109.37 |
23/02/2022 | 11.649956 | 157,882,029.82 |
22/02/2022 | 11.692299 | 158,455,877.39 |
21/02/2022 | 11.717577 | 158,798,443.63 |
18/02/2022 | 11.761577 | 159,394,735.28 |
17/02/2022 | 11.754550 | 159,299,510.38 |
16/02/2022 | 11.774376 | 159,568,196.90 |
15/02/2022 | 11.723370 | 158,876,947.55 |
14/02/2022 | 11.644792 | 157,812,045.01 |
11/02/2022 | 11.714366 | 158,754,928.84 |
10/02/2022 | 11.784003 | 159,698,666.52 |
09/02/2022 | 11.733817 | 159,018,526.33 |
08/02/2022 | 11.684930 | 158,356,005.34 |
07/02/2022 | 11.688597 | 158,405,707.31 |
04/02/2022 | 11.657130 | 157,979,259.84 |
03/02/2022 | 11.714070 | 158,750,921.27 |
02/02/2022 | 11.671041 | 158,167,783.64 |
01/02/2022 | 11.641042 | 157,761,227.66 |
31/01/2022 | 11.569869 | 156,796,678.56 |
28/01/2022 | 11.462479 | 155,341,316.95 |
27/01/2022 | 11.519819 | 156,118,390.68 |
26/01/2022 | 11.528652 | 156,238,100.78 |
25/01/2022 | 11.505031 | 155,917,993.62 |
24/01/2022 | 11.519629 | 156,115,817.65 |
21/01/2022 | 11.623163 | 157,518,925.23 |
20/01/2022 | 11.630315 | 157,615,856.51 |
19/01/2022 | 11.576450 | 156,885,875.62 |
18/01/2022 | 11.534289 | 156,314,491.57 |
17/01/2022 | 11.593570 | 157,117,886.86 |
14/01/2022 | 11.603499 | 157,252,435.21 |
13/01/2022 | 11.614511 | 157,401,673.15 |
12/01/2022 | 11.623214 | 157,519,624.20 |
11/01/2022 | 11.540613 | 156,400,202.23 |
10/01/2022 | 11.503892 | 155,902,558.53 |
07/01/2022 | 11.531754 | 156,280,136.75 |
06/01/2022 | 11.504830 | 155,915,258.39 |
05/01/2022 | 11.571103 | 156,813,403.71 |
04/01/2022 | 11.566496 | 156,750,967.72 |
31/12/2021 | 11.658749 | 158,001,203.24 |
30/12/2021 | 11.655606 | 157,958,602.32 |
23/12/2021 | 11.658783 | 158,001,655.46 |
22/12/2021 | 11.622449 | 157,509,253.00 |
21/12/2021 | 11.593445 | 157,116,182.67 |
20/12/2021 | 11.564172 | 156,719,482.50 |
17/12/2021 | 11.567972 | 156,770,977.21 |
16/12/2021 | 11.545424 | 156,465,403.32 |
15/12/2021 | 11.500132 | 155,851,600.77 |
14/12/2021 | 11.549417 | 156,519,518.12 |
13/12/2021 | 11.595683 | 157,158,274.67 |
10/12/2021 | 11.642593 | 157,794,058.66 |
09/12/2021 | 11.625941 | 157,568,372.40 |
08/12/2021 | 11.636539 | 157,712,007.97 |
07/12/2021 | 11.566278 | 156,759,745.45 |
06/12/2021 | 11.524423 | 156,192,488.22 |
03/12/2021 | 11.491892 | 155,751,586.22 |
02/12/2021 | 11.523496 | 156,179,913.47 |
01/12/2021 | 11.519256 | 156,122,447.95 |
30/11/2021 | 11.443833 | 155,100,237.06 |
29/11/2021 | 11.367324 | 154,063,297.22 |
26/11/2021 | 11.343379 | 153,738,758.58 |
25/11/2021 | 11.408068 | 154,615,502.60 |
24/11/2021 | 11.400347 | 154,510,860.44 |
23/11/2021 | 11.416868 | 154,734,765.38 |
22/11/2021 | 11.518088 | 156,106,621.48 |
19/11/2021 | 11.612922 | 157,391,923.16 |
18/11/2021 | 11.637184 | 157,720,751.94 |
17/11/2021 | 11.685763 | 158,379,154.58 |
16/11/2021 | 11.678269 | 158,277,577.60 |
15/11/2021 | 11.784128 | 159,712,313.07 |
12/11/2021 | 11.812027 | 160,090,428.78 |
11/11/2021 | 11.894110 | 161,202,919.17 |
10/11/2021 | 11.860434 | 160,746,493.63 |
09/11/2021 | 11.908804 | 161,402,065.82 |
08/11/2021 | 11.851334 | 160,623,167.95 |
05/11/2021 | 11.804913 | 159,994,007.55 |
04/11/2021 | 11.744924 | 159,180,970.03 |
03/11/2021 | 11.688036 | 158,409,960.89 |
02/11/2021 | 11.709188 | 158,696,634.67 |
01/11/2021 | 11.708827 | 158,691,737.41 |
29/10/2021 | 11.768212 | 159,496,601.88 |
28/10/2021 | 11.811263 | 160,091,390.29 |
27/10/2021 | 11.843826 | 160,532,757.69 |
26/10/2021 | 11.860231 | 160,755,112.47 |
22/10/2021 | 11.832480 | 160,378,974.59 |
21/10/2021 | 11.871917 | 160,913,503.58 |
20/10/2021 | 11.966842 | 162,200,133.89 |
19/10/2021 | 11.961105 | 162,122,368.24 |
18/10/2021 | 11.923689 | 161,615,223.93 |
15/10/2021 | 11.975746 | 162,320,819.90 |
14/10/2021 | 11.927548 | 161,667,527.55 |
13/10/2021 | 11.897521 | 161,260,542.55 |
12/10/2021 | 11.844358 | 160,539,961.06 |
11/10/2021 | 11.848673 | 160,598,454.87 |
08/10/2021 | 11.861944 | 160,778,329.00 |
07/10/2021 | 11.903397 | 161,340,185.13 |
06/10/2021 | 11.835843 | 160,424,551.21 |
05/10/2021 | 11.842881 | 160,519,945.26 |
04/10/2021 | 11.882859 | 161,061,818.26 |
01/10/2021 | 11.928992 | 161,687,106.33 |
30/09/2021 | 11.916505 | 161,517,861.33 |
29/09/2021 | 11.886902 | 161,116,616.63 |
28/09/2021 | 11.903858 | 161,346,429.49 |
27/09/2021 | 11.986931 | 162,472,419.29 |
24/09/2021 | 12.003633 | 162,698,803.61 |
23/09/2021 | 12.075658 | 163,675,036.33 |
22/09/2021 | 12.083195 | 163,777,190.45 |
21/09/2021 | 12.041515 | 163,212,262.63 |
20/09/2021 | 12.026194 | 163,004,600.39 |
17/09/2021 | 12.101008 | 164,018,631.50 |
16/09/2021 | 12.174525 | 165,015,091.27 |
15/09/2021 | 12.210250 | 165,499,318.82 |
14/09/2021 | 12.224157 | 165,687,806.82 |
13/09/2021 | 12.236729 | 165,858,209.69 |
10/09/2021 | 12.242547 | 165,937,068.00 |
09/09/2021 | 12.198976 | 165,346,506.12 |
08/09/2021 | 12.204684 | 165,423,876.76 |
07/09/2021 | 12.252825 | 166,076,376.56 |
06/09/2021 | 12.286900 | 166,538,234.90 |
03/09/2021 | 12.298126 | 166,690,395.26 |
02/09/2021 | 12.293687 | 166,630,228.86 |
01/09/2021 | 12.313378 | 166,897,124.05 |
31/08/2021 | 12.297380 | 166,680,278.44 |
27/08/2021 | 12.153379 | 164,728,473.88 |
26/08/2021 | 12.078399 | 163,712,194.00 |
25/08/2021 | 12.079158 | 163,722,477.24 |
24/08/2021 | 12.064913 | 163,529,394.35 |
23/08/2021 | 11.972926 | 162,282,586.18 |
20/08/2021 | 11.911383 | 161,448,432.83 |
19/08/2021 | 11.935472 | 161,774,941.85 |
18/08/2021 | 12.016445 | 162,872,454.05 |
17/08/2021 | 12.033360 | 163,101,724.52 |
16/08/2021 | 12.085052 | 163,802,356.59 |
13/08/2021 | 12.086232 | 163,818,357.56 |
12/08/2021 | 12.047498 | 163,293,355.48 |
11/08/2021 | 12.032241 | 163,086,559.73 |
10/08/2021 | 11.998583 | 162,630,356.31 |
09/08/2021 | 11.998864 | 162,634,159.19 |
06/08/2021 | 12.064141 | 163,518,932.98 |
05/08/2021 | 12.178025 | 165,062,534.34 |
04/08/2021 | 12.173555 | 165,001,939.33 |
03/08/2021 | 12.165594 | 164,894,033.63 |
30/07/2021 | 12.180335 | 165,093,847.35 |
29/07/2021 | 12.211701 | 165,518,981.70 |
28/07/2021 | 12.087599 | 163,836,879.58 |
27/07/2021 | 12.096035 | 163,951,228.99 |
26/07/2021 | 12.086315 | 163,819,480.26 |
23/07/2021 | 12.077781 | 163,703,805.78 |
22/07/2021 | 12.079214 | 163,723,238.82 |
21/07/2021 | 12.049781 | 163,324,296.00 |
20/07/2021 | 12.062750 | 163,500,082.46 |
19/07/2021 | 12.087965 | 163,841,845.37 |
16/07/2021 | 12.171925 | 164,979,852.93 |
15/07/2021 | 12.146216 | 164,631,381.78 |
14/07/2021 | 12.162486 | 164,851,909.42 |
13/07/2021 | 12.090837 | 163,880,777.69 |
12/07/2021 | 12.135038 | 164,479,880.90 |
09/07/2021 | 12.118459 | 164,255,168.97 |
08/07/2021 | 12.067437 | 163,563,612.41 |
07/07/2021 | 12.099299 | 163,995,463.26 |
06/07/2021 | 12.145798 | 164,625,721.23 |
05/07/2021 | 12.225735 | 165,709,197.74 |
02/07/2021 | 12.187700 | 165,193,664.66 |
01/07/2021 | 12.193313 | 165,269,750.22 |
30/06/2021 | 12.252430 | 166,071,025.74 |
29/06/2021 | 12.284138 | 166,500,806.02 |
28/06/2021 | 12.313687 | 166,901,307.63 |
25/06/2021 | 12.296683 | 166,670,842.11 |
24/06/2021 | 12.237862 | 165,873,563.91 |
23/06/2021 | 12.218736 | 165,614,332.24 |
22/06/2021 | 12.140780 | 164,557,705.06 |
21/06/2021 | 12.169595 | 164,948,269.66 |
18/06/2021 | 12.191061 | 165,239,225.67 |
17/06/2021 | 12.283286 | 166,489,256.54 |
16/06/2021 | 12.416585 | 168,296,001.09 |
15/06/2021 | 12.395297 | 168,007,462.30 |
14/06/2021 | 12.464698 | 168,948,139.57 |
11/06/2021 | 12.483681 | 169,205,429.48 |
10/06/2021 | 12.517971 | 169,670,204.61 |
09/06/2021 | 12.533671 | 169,883,000.14 |
08/06/2021 | 12.516493 | 169,650,168.66 |
04/06/2021 | 12.446708 | 168,704,293.79 |
03/06/2021 | 12.374103 | 167,720,195.99 |
02/06/2021 | 12.390536 | 167,942,926.49 |
01/06/2021 | 12.358302 | 167,515,150.95 |
28/05/2021 | 12.276952 | 166,412,456.74 |
27/05/2021 | 12.239636 | 165,906,649.42 |
26/05/2021 | 12.220482 | 165,647,009.06 |
25/05/2021 | 12.213992 | 165,559,048.65 |
24/05/2021 | 12.166770 | 164,918,959.57 |
21/05/2021 | 12.152742 | 164,728,815.09 |
20/05/2021 | 12.154500 | 164,752,639.91 |
19/05/2021 | 12.173006 | 165,003,479.36 |
18/05/2021 | 12.198813 | 165,353,300.95 |
17/05/2021 | 12.166915 | 164,920,919.18 |
14/05/2021 | 12.173135 | 165,005,232.01 |
13/05/2021 | 12.105588 | 164,089,646.72 |
12/05/2021 | 12.110665 | 164,158,466.31 |
11/05/2021 | 12.196431 | 165,321,006.58 |
10/05/2021 | 12.209772 | 165,501,836.59 |
07/05/2021 | 12.186368 | 165,184,610.92 |
06/05/2021 | 12.081539 | 163,763,659.15 |
05/05/2021 | 11.969252 | 162,241,623.34 |
04/05/2021 | 11.942603 | 161,880,398.84 |
30/04/2021 | 11.993923 | 152,576,036.43 |
29/04/2021 | 12.067649 | 153,513,914.06 |
28/04/2021 | 12.064068 | 153,468,361.66 |
27/04/2021 | 12.075066 | 153,608,270.71 |
26/04/2021 | 12.117894 | 154,153,092.81 |
23/04/2021 | 12.082698 | 153,705,356.75 |
22/04/2021 | 12.082853 | 153,707,329.79 |
21/04/2021 | 12.052191 | 153,317,274.47 |
20/04/2021 | 12.077959 | 153,645,066.93 |
19/04/2021 | 12.097807 | 153,897,553.93 |
16/04/2021 | 12.061127 | 153,430,945.07 |
15/04/2021 | 12.034070 | 153,086,747.45 |
14/04/2021 | 11.950530 | 152,024,033.21 |
13/04/2021 | 11.861628 | 150,893,104.12 |
12/04/2021 | 11.892674 | 151,288,035.23 |
09/04/2021 | 11.893339 | 151,296,499.26 |
08/04/2021 | 11.963010 | 152,182,787.07 |
07/04/2021 | 11.908231 | 151,485,936.55 |
06/04/2021 | 11.849119 | 150,733,971.83 |
01/04/2021 | 11.729546 | 146,212,867.16 |
31/03/2021 | 11.699055 | 145,832,789.29 |
30/03/2021 | 11.611961 | 144,747,130.87 |
29/03/2021 | 11.632491 | 145,003,041.50 |
26/03/2021 | 11.686137 | 145,671,760.94 |
25/03/2021 | 11.658060 | 145,321,768.87 |
24/03/2021 | 11.704146 | 145,896,245.13 |
23/03/2021 | 11.817968 | 147,315,080.19 |
22/03/2021 | 11.872136 | 147,990,306.97 |
19/03/2021 | 11.923854 | 148,634,980.80 |
18/03/2021 | 11.920817 | 148,597,124.75 |
16/03/2021 | 11.980171 | 149,336,993.56 |
15/03/2021 | 11.949178 | 148,959,123.15 |
12/03/2021 | 11.958323 | 149,073,131.90 |
11/03/2021 | 12.007894 | 149,691,082.25 |
10/03/2021 | 11.866865 | 147,933,004.43 |
09/03/2021 | 11.780442 | 146,855,655.47 |
08/03/2021 | 11.808757 | 147,208,631.48 |
05/03/2021 | 11.916369 | 148,550,132.17 |
04/03/2021 | 12.071086 | 150,478,834.74 |
03/03/2021 | 12.024826 | 149,902,163.01 |
02/03/2021 | 12.068603 | 150,447,892.62 |
01/03/2021 | 12.158376 | 121,566,999.42 |
26/02/2021 | 12.088247 | 120,865,810.62 |
25/02/2021 | 12.204626 | 122,029,435.53 |
24/02/2021 | 12.310560 | 123,088,637.55 |
23/02/2021 | 12.319344 | 123,176,461.79 |
22/02/2021 | 12.232637 | 122,309,512.74 |
19/02/2021 | 12.376970 | 123,752,641.74 |
18/02/2021 | 12.413754 | 124,120,425.43 |
17/02/2021 | 12.472633 | 124,709,135.82 |
16/02/2021 | 12.552326 | 125,505,964.03 |
15/02/2021 | 12.645797 | 126,440,544.88 |
12/02/2021 | 12.608151 | 126,064,134.83 |
11/02/2021 | 12.609202 | 126,074,643.57 |
10/02/2021 | 12.568422 | 125,666,894.92 |
09/02/2021 | 12.521757 | 125,200,316.46 |
08/02/2021 | 12.549053 | 125,473,229.17 |
05/02/2021 | 12.534583 | 125,328,553.28 |
04/02/2021 | 12.429486 | 124,277,727.82 |
03/02/2021 | 12.513009 | 125,112,844.84 |
02/02/2021 | 12.499411 | 124,976,881.82 |
01/02/2021 | 12.399703 | 123,979,937.72 |
29/01/2021 | 12.400630 | 123,989,207.67 |
28/01/2021 | 12.363134 | 123,614,302.73 |
27/01/2021 | 12.364729 | 123,630,251.61 |
26/01/2021 | 12.434484 | 124,327,705.49 |
25/01/2021 | 12.351053 | 123,493,502.95 |
22/01/2021 | 12.418947 | 124,172,349.06 |
21/01/2021 | 12.570980 | 125,692,470.31 |
20/01/2021 | 12.594591 | 125,928,550.59 |
19/01/2021 | 12.554854 | 125,531,238.39 |
18/01/2021 | 12.529009 | 125,272,818.44 |
15/01/2021 | 12.514131 | 125,124,057.22 |
14/01/2021 | 12.554155 | 125,524,243.37 |
13/01/2021 | 12.520657 | 125,189,310.05 |
12/01/2021 | 12.446359 | 124,446,432.40 |
11/01/2021 | 12.401003 | 123,992,937.93 |
08/01/2021 | 12.541971 | 125,402,421.91 |
07/01/2021 | 12.549814 | 125,480,840.07 |
06/01/2021 | 12.679535 | 126,777,869.42 |
05/01/2021 | 12.685514 | 126,837,651.07 |
04/01/2021 | 12.780725 | 127,789,635.28 |
31/12/2020 | 12.723668 | 127,219,139.16 |
30/12/2020 | 12.720628 | 127,188,752.40 |
23/12/2020 | 12.619536 | 126,177,971.38 |
22/12/2020 | 12.635446 | 126,337,042.15 |
21/12/2020 | 12.632130 | 126,303,887.73 |
18/12/2020 | 12.756345 | 127,545,869.90 |
17/12/2020 | 12.764564 | 127,628,043.11 |
16/12/2020 | 12.645680 | 126,439,365.96 |
15/12/2020 | 12.618524 | 126,167,847.32 |
14/12/2020 | 12.599954 | 125,982,178.02 |
11/12/2020 | 12.588199 | 125,864,636.92 |
10/12/2020 | 12.592180 | 125,904,446.18 |
09/12/2020 | 12.564635 | 125,629,028.29 |
08/12/2020 | 12.568336 | 125,666,036.71 |
07/12/2020 | 12.522103 | 125,203,770.66 |
04/12/2020 | 12.479072 | 124,773,516.55 |
03/12/2020 | 12.447228 | 124,455,125.64 |
02/12/2020 | 12.320286 | 123,185,875.35 |
01/12/2020 | 12.287841 | 122,861,470.82 |
30/11/2020 | 12.167526 | 121,658,487.67 |
27/11/2020 | 12.204516 | 122,028,335.91 |
26/11/2020 | 12.232074 | 122,303,883.51 |
25/11/2020 | 12.182878 | 121,811,984.28 |
24/11/2020 | 12.153311 | 121,516,354.89 |
23/11/2020 | 12.095315 | 120,936,481.04 |
20/11/2020 | 12.120722 | 121,190,512.83 |
19/11/2020 | 12.110325 | 121,086,556.65 |
18/11/2020 | 12.126356 | 121,246,845.04 |
17/11/2020 | 12.086993 | 120,853,269.76 |
16/11/2020 | 12.057775 | 120,561,135.40 |
13/11/2020 | 11.949584 | 119,479,371.30 |
12/11/2020 | 12.013639 | 120,119,836.44 |
11/11/2020 | 12.003425 | 120,017,707.76 |
10/11/2020 | 12.059790 | 120,583,918.56 |
09/11/2020 | 12.112371 | 121,109,668.34 |
06/11/2020 | 11.891559 | 118,901,802.46 |
05/11/2020 | 11.775243 | 117,738,773.21 |
04/11/2020 | 11.534201 | 115,328,634.97 |
03/11/2020 | 11.482094 | 114,807,629.55 |
02/11/2020 | 11.353223 | 113,519,067.72 |
30/10/2020 | 11.400997 | 113,996,749.19 |
29/10/2020 | 11.401332 | 114,000,099.46 |
28/10/2020 | 11.474260 | 114,729,295.96 |
27/10/2020 | 11.599580 | 115,982,353.31 |
23/10/2020 | 11.615168 | 116,138,214.38 |
22/10/2020 | 11.622565 | 116,212,177.07 |
21/10/2020 | 11.599839 | 115,984,936.24 |
20/10/2020 | 11.545594 | 115,445,249.76 |
19/10/2020 | 11.521165 | 115,200,981.57 |
16/10/2020 | 11.454789 | 114,537,281.66 |
15/10/2020 | 11.401793 | 114,007,372.68 |
14/10/2020 | 11.483595 | 114,825,314.03 |
13/10/2020 | 11.461967 | 114,609,049.14 |
12/10/2020 | 11.501882 | 115,008,169.54 |
09/10/2020 | 11.516328 | 115,152,608.73 |
08/10/2020 | 11.399044 | 113,979,876.13 |
07/10/2020 | 11.372877 | 113,718,232.98 |
06/10/2020 | 11.432558 | 114,314,986.30 |
05/10/2020 | 11.392338 | 113,912,830.02 |
02/10/2020 | 11.334423 | 113,333,730.63 |
01/10/2020 | 11.336746 | 113,356,957.20 |
30/09/2020 | 11.309123 | 113,080,757.36 |
29/09/2020 | 11.213956 | 112,129,169.54 |
28/09/2020 | 11.198304 | 111,972,665.08 |
25/09/2020 | 11.255327 | 112,542,847.79 |
24/09/2020 | 11.261213 | 112,601,702.50 |
23/09/2020 | 11.322232 | 113,211,828.23 |
22/09/2020 | 11.491670 | 114,908,983.31 |
21/09/2020 | 11.486181 | 114,854,091.62 |
18/09/2020 | 11.743410 | 117,426,207.71 |
17/09/2020 | 11.765436 | 117,646,454.11 |
16/09/2020 | 11.763912 | 117,631,219.47 |
15/09/2020 | 11.751166 | 117,503,769.97 |
14/09/2020 | 11.695844 | 116,950,579.01 |
11/09/2020 | 11.644472 | 116,436,894.27 |
10/09/2020 | 11.655353 | 116,545,698.23 |
09/09/2020 | 11.644165 | 116,433,829.57 |
08/09/2020 | 11.539055 | 115,382,797.68 |
07/09/2020 | 11.635379 | 116,345,970.38 |
04/09/2020 | 11.632633 | 116,318,519.26 |
03/09/2020 | 11.661862 | 116,610,784.19 |
02/09/2020 | 11.618149 | 116,173,680.06 |
01/09/2020 | 11.707070 | 117,062,834.54 |
31/08/2020 | 11.540487 | 115,397,114.13 |
28/08/2020 | 11.549074 | 115,482,981.81 |
27/08/2020 | 11.394661 | 113,938,956.72 |
26/08/2020 | 11.410396 | 114,096,291.13 |
25/08/2020 | 11.435752 | 114,349,834.26 |
24/08/2020 | 11.440679 | 114,399,107.62 |
21/08/2020 | 11.393583 | 113,928,172.25 |
20/08/2020 | 11.401169 | 114,004,026.39 |
19/08/2020 | 11.505374 | 115,046,008.34 |
18/08/2020 | 11.473216 | 114,727,071.86 |
17/08/2020 | 11.431880 | 114,313,733.84 |
14/08/2020 | 11.507902 | 115,073,918.88 |
13/08/2020 | 11.507422 | 115,069,113.62 |
12/08/2020 | 11.451453 | 114,509,452.95 |
11/08/2020 | 11.485049 | 114,845,392.29 |
10/08/2020 | 11.466702 | 114,661,935.03 |
07/08/2020 | 11.484900 | 114,843,906.63 |
06/08/2020 | 11.529805 | 115,292,934.05 |
05/08/2020 | 11.571478 | 115,709,644.23 |
04/08/2020 | 11.482414 | 114,819,044.99 |
31/07/2020 | 11.625945 | 116,254,291.78 |
30/07/2020 | 11.638858 | 116,383,414.56 |
29/07/2020 | 11.724012 | 117,234,925.22 |
28/07/2020 | 11.711588 | 117,110,684.72 |
27/07/2020 | 11.777647 | 117,771,248.36 |
24/07/2020 | 11.646778 | 116,462,612.77 |
23/07/2020 | 11.689124 | 116,886,059.68 |
22/07/2020 | 11.720221 | 117,197,008.75 |
21/07/2020 | 11.617372 | 116,168,566.30 |
20/07/2020 | 11.484158 | 114,836,486.94 |
17/07/2020 | 11.492534 | 114,920,245.71 |
16/07/2020 | 11.538292 | 115,377,805.97 |
15/07/2020 | 11.581123 | 115,806,096.78 |
14/07/2020 | 11.472316 | 114,720,689.12 |
13/07/2020 | 11.557380 | 115,571,314.57 |
10/07/2020 | 11.509279 | 115,090,318.80 |
09/07/2020 | 11.460699 | 114,604,530.33 |
08/07/2020 | 11.384761 | 113,847,606.53 |
07/07/2020 | 11.388472 | 113,884,722.53 |
06/07/2020 | 11.439401 | 114,394,012.38 |
03/07/2020 | 11.387690 | 113,876,904.76 |
02/07/2020 | 11.435701 | 114,357,009.50 |
01/07/2020 | 11.367667 | 113,676,667.98 |
30/06/2020 | 11.229201 | 112,292,006.72 |
29/06/2020 | 11.274117 | 112,741,165.15 |
26/06/2020 | 11.258101 | 112,581,012.10 |
25/06/2020 | 11.333553 | 113,335,533.80 |
24/06/2020 | 11.399576 | 113,995,757.02 |
23/06/2020 | 11.461469 | 114,614,685.89 |
22/06/2020 | 11.404988 | 114,049,876.46 |
19/06/2020 | 11.357396 | 113,573,963.76 |
18/06/2020 | 11.317861 | 113,178,607.81 |
17/06/2020 | 11.391419 | 113,914,189.91 |
16/06/2020 | 11.415381 | 114,153,812.99 |
15/06/2020 | 11.339760 | 113,397,604.25 |
12/06/2020 | 11.444141 | 114,441,414.35 |
11/06/2020 | 11.518865 | 115,188,645.30 |
10/06/2020 | 11.672298 | 116,722,984.70 |
09/06/2020 | 11.761237 | 117,612,371.15 |
08/06/2020 | 11.713778 | 117,137,775.38 |
05/06/2020 | 11.745878 | 117,458,776.47 |
04/06/2020 | 11.681822 | 116,818,219.89 |
03/06/2020 | 11.747661 | 117,476,612.47 |
02/06/2020 | 11.560823 | 115,608,230.27 |
29/05/2020 | 11.231724 | 112,317,236.74 |
28/05/2020 | 11.277373 | 112,773,727.64 |
27/05/2020 | 11.224436 | 112,244,364.34 |
26/05/2020 | 11.254456 | 112,544,557.74 |
22/05/2020 | 11.025482 | 110,254,819.71 |
21/05/2020 | 11.052462 | 110,524,615.71 |
20/05/2020 | 10.930939 | 109,309,392.05 |
19/05/2020 | 10.741435 | 107,414,354.77 |
18/05/2020 | 10.716187 | 107,161,871.80 |
15/05/2020 | 10.563836 | 105,638,363.68 |
14/05/2020 | 10.485285 | 104,852,849.21 |
13/05/2020 | 10.523789 | 105,237,886.53 |
12/05/2020 | 10.587671 | 105,876,711.22 |
11/05/2020 | 10.581925 | 105,819,250.64 |
07/05/2020 | 10.428070 | 104,280,700.58 |
06/05/2020 | 10.393172 | 103,931,720.80 |
05/05/2020 | 10.510283 | 105,102,825.94 |
01/05/2020 | 10.346152 | 103,461,518.01 |
30/04/2020 | 10.490049 | 104,900,494.52 |
29/04/2020 | 10.382260 | 103,822,597.80 |
28/04/2020 | 10.183282 | 101,832,818.87 |
27/04/2020 | 10.124143 | 101,241,433.65 |
24/04/2020 | 10.110592 | 101,105,919.38 |
23/04/2020 | 10.212246 | 102,122,463.78 |
22/04/2020 | 10.196603 | 101,966,032.64 |
21/04/2020 | 10.192106 | 101,921,062.06 |
20/04/2020 | 10.328512 | 103,285,119.22 |
17/04/2020 | 10.326003 | 103,260,032.43 |
16/04/2020 | 10.282339 | 102,823,387.52 |
15/04/2020 | 10.238832 | 102,388,321.10 |
14/04/2020 | 10.347697 | 103,476,970.93 |
09/04/2020 | 10.284492 | 102,844,922.05 |
08/04/2020 | 10.079175 | 100,791,746.21 |
07/04/2020 | 10.068479 | 100,684,792.46 |
06/04/2020 | 9.885927 | 98,859,271.09 |
03/04/2020 | 9.871529 | 98,715,294.23 |
02/04/2020 | 9.962925 | 99,629,254.29 |
01/04/2020 | 10.000000 | 100,000,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
GBP Base Currency Hedged Distribution Class - R Premier Shares (ISIN: IE00BJP0V378)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 7.223011 | 309,507.54 |
22/04/2024 | 7.193792 | 308,255.48 |
19/04/2024 | 7.166568 | 307,088.91 |
18/04/2024 | 7.167304 | 307,120.48 |
17/04/2024 | 7.167904 | 307,146.19 |
16/04/2024 | 7.124994 | 305,307.48 |
15/04/2024 | 7.237352 | 310,122.05 |
12/04/2024 | 7.289678 | 312,364.23 |
11/04/2024 | 7.350636 | 314,976.30 |
10/04/2024 | 7.379107 | 316,196.29 |
09/04/2024 | 7.477006 | 320,391.27 |
08/04/2024 | 7.448036 | 319,149.87 |
05/04/2024 | 7.454727 | 319,436.62 |
04/04/2024 | 7.472323 | 320,190.59 |
03/04/2024 | 7.412203 | 317,614.43 |
02/04/2024 | 7.394625 | 316,861.23 |
29/03/2024 | 7.546366 | 323,363.34 |
28/03/2024 | 7.558098 | 323,866.09 |
27/03/2024 | 7.568076 | 324,293.65 |
26/03/2024 | 7.554220 | 323,699.88 |
25/03/2024 | 7.567815 | 324,282.46 |
22/03/2024 | 7.558043 | 323,863.71 |
21/03/2024 | 7.591554 | 325,299.65 |
20/03/2024 | 7.571435 | 324,437.56 |
19/03/2024 | 7.551884 | 323,599.81 |
15/03/2024 | 7.604466 | 325,852.97 |
14/03/2024 | 7.622991 | 326,646.73 |
13/03/2024 | 7.646728 | 327,663.90 |
12/03/2024 | 7.631707 | 327,020.24 |
11/03/2024 | 7.656683 | 328,090.44 |
08/03/2024 | 7.656801 | 328,095.50 |
07/03/2024 | 7.646745 | 327,664.62 |
06/03/2024 | 7.628954 | 326,902.28 |
05/03/2024 | 7.602178 | 325,754.92 |
04/03/2024 | 7.587378 | 325,120.73 |
01/03/2024 | 7.587411 | 325,122.13 |
29/02/2024 | 7.567576 | 324,272.22 |
28/02/2024 | 7.544255 | 323,272.89 |
27/02/2024 | 7.564828 | 324,154.45 |
26/02/2024 | 7.525213 | 322,456.93 |
23/02/2024 | 7.539893 | 323,086.00 |
22/02/2024 | 7.571064 | 324,421.68 |
21/02/2024 | 7.589363 | 325,205.78 |
20/02/2024 | 7.587752 | 325,136.73 |
19/02/2024 | 7.576662 | 324,661.53 |
16/02/2024 | 7.570226 | 324,385.77 |
15/02/2024 | 7.567989 | 324,289.91 |
14/02/2024 | 7.538920 | 323,044.31 |
13/02/2024 | 7.537231 | 322,971.90 |
12/02/2024 | 7.579940 | 324,801.99 |
09/02/2024 | 7.571480 | 324,439.48 |
08/02/2024 | 7.557174 | 323,826.49 |
07/02/2024 | 7.571370 | 324,434.80 |
06/02/2024 | 7.575431 | 324,608.78 |
02/02/2024 | 7.608915 | 326,043.57 |
01/02/2024 | 7.671093 | 328,707.94 |
31/01/2024 | 7.649009 | 327,761.63 |
30/01/2024 | 7.583836 | 324,968.93 |
29/01/2024 | 7.573093 | 324,508.61 |
26/01/2024 | 7.598448 | 325,595.07 |
25/01/2024 | 7.584908 | 327,286.58 |
24/01/2024 | 7.601084 | 327,984.56 |
23/01/2024 | 7.564515 | 326,406.62 |
22/01/2024 | 7.593697 | 327,665.82 |
19/01/2024 | 7.603155 | 328,073.93 |
18/01/2024 | 7.590324 | 327,520.28 |
17/01/2024 | 7.566007 | 326,470.99 |
16/01/2024 | 7.628441 | 334,326.36 |
15/01/2024 | 7.716955 | 338,205.63 |
12/01/2024 | 7.737664 | 339,113.21 |
11/01/2024 | 7.693087 | 338,807.97 |
10/01/2024 | 7.666745 | 337,647.85 |
09/01/2024 | 7.650012 | 336,910.94 |
08/01/2024 | 7.677832 | 338,136.13 |
05/01/2024 | 7.667319 | 337,673.12 |
04/01/2024 | 7.630639 | 336,057.73 |
03/01/2024 | 7.638543 | 336,405.83 |
02/01/2024 | 7.676069 | 338,058.49 |
29/12/2023 | 7.888312 | 347,405.78 |
28/12/2023 | 7.906770 | 348,218.69 |
22/12/2023 | 7.824877 | 344,612.10 |
21/12/2023 | 7.809149 | 343,919.43 |
20/12/2023 | 7.806171 | 343,788.24 |
19/12/2023 | 7.793599 | 343,234.60 |
18/12/2023 | 7.726702 | 340,288.41 |
15/12/2023 | 7.728320 | 340,359.66 |
14/12/2023 | 7.743184 | 341,014.29 |
13/12/2023 | 7.564577 | 333,148.31 |
12/12/2023 | 7.549868 | 332,500.53 |
11/12/2023 | 7.548955 | 332,460.34 |
08/12/2023 | 7.600750 | 334,741.38 |
07/12/2023 | 7.603874 | 334,878.97 |
06/12/2023 | 7.622122 | 335,682.62 |
05/12/2023 | 7.564244 | 333,133.67 |
04/12/2023 | 7.589749 | 334,256.92 |
01/12/2023 | 7.602987 | 334,839.92 |
30/11/2023 | 7.564244 | 333,133.66 |
29/11/2023 | 7.642060 | 336,560.71 |
28/11/2023 | 7.622654 | 335,706.08 |
27/11/2023 | 7.556827 | 332,807.00 |
24/11/2023 | 7.526599 | 331,475.74 |
23/11/2023 | 7.536435 | 331,908.94 |
22/11/2023 | 7.529773 | 331,615.51 |
21/11/2023 | 7.584751 | 334,036.79 |
20/11/2023 | 7.600261 | 334,719.87 |
17/11/2023 | 7.544960 | 332,284.38 |
16/11/2023 | 7.551034 | 332,551.87 |
15/11/2023 | 7.554275 | 332,694.61 |
14/11/2023 | 7.503644 | 330,464.78 |
13/11/2023 | 7.389894 | 325,455.16 |
10/11/2023 | 7.381521 | 325,086.41 |
09/11/2023 | 7.420466 | 326,801.59 |
08/11/2023 | 7.433383 | 327,370.44 |
07/11/2023 | 7.433859 | 327,391.42 |
06/11/2023 | 7.429599 | 327,203.82 |
03/11/2023 | 7.418002 | 326,693.06 |
02/11/2023 | 7.282965 | 320,745.95 |
01/11/2023 | 7.160243 | 315,341.22 |
31/10/2023 | 7.123424 | 313,719.68 |
27/10/2023 | 7.126315 | 313,847.00 |
26/10/2023 | 7.105710 | 312,939.54 |
25/10/2023 | 7.072959 | 311,497.18 |
24/10/2023 | 7.079222 | 311,773.01 |
23/10/2023 | 7.074476 | 311,563.97 |
20/10/2023 | 7.055342 | 310,721.31 |
19/10/2023 | 7.038200 | 309,966.39 |
18/10/2023 | 7.058727 | 310,870.41 |
17/10/2023 | 7.120947 | 313,610.58 |
16/10/2023 | 7.122702 | 313,687.91 |
13/10/2023 | 7.102468 | 312,796.79 |
12/10/2023 | 7.136552 | 314,297.85 |
11/10/2023 | 7.155395 | 315,127.72 |
10/10/2023 | 7.084914 | 312,023.67 |
09/10/2023 | 6.978023 | 307,316.13 |
06/10/2023 | 6.956156 | 306,353.13 |
05/10/2023 | 6.956850 | 306,383.66 |
04/10/2023 | 6.980309 | 307,416.81 |
03/10/2023 | 7.024450 | 309,360.82 |
02/10/2023 | 7.109086 | 313,088.24 |
29/09/2023 | 7.345059 | 323,480.61 |
28/09/2023 | 7.231789 | 318,492.14 |
27/09/2023 | 7.237423 | 318,740.29 |
26/09/2023 | 7.326737 | 322,673.70 |
25/09/2023 | 7.385046 | 325,241.69 |
22/09/2023 | 7.486363 | 329,703.71 |
21/09/2023 | 7.477132 | 376,223.66 |
20/09/2023 | 7.565365 | 380,663.23 |
19/09/2023 | 7.538889 | 379,331.05 |
18/09/2023 | 7.567577 | 380,774.56 |
15/09/2023 | 7.554237 | 380,103.35 |
14/09/2023 | 7.561454 | 380,466.46 |
13/09/2023 | 7.561488 | 380,468.17 |
12/09/2023 | 7.500579 | 377,403.44 |
11/09/2023 | 7.502666 | 377,508.48 |
08/09/2023 | 7.467158 | 375,721.82 |
07/09/2023 | 7.459038 | 375,313.25 |
06/09/2023 | 7.438572 | 374,283.47 |
05/09/2023 | 7.471097 | 375,920.01 |
04/09/2023 | 7.568981 | 380,845.19 |
01/09/2023 | 7.587092 | 381,756.46 |
31/08/2023 | 7.605457 | 382,680.53 |
30/08/2023 | 7.664711 | 385,662.03 |
29/08/2023 | 7.641652 | 384,501.78 |
25/08/2023 | 7.597404 | 382,275.36 |
24/08/2023 | 7.626104 | 383,719.45 |
23/08/2023 | 7.603144 | 382,564.15 |
22/08/2023 | 7.525601 | 378,662.47 |
21/08/2023 | 7.501005 | 377,424.88 |
18/08/2023 | 7.527037 | 378,734.71 |
17/08/2023 | 7.526236 | 378,694.44 |
16/08/2023 | 7.562737 | 380,531.02 |
15/08/2023 | 7.551242 | 379,952.62 |
14/08/2023 | 7.602250 | 382,519.20 |
11/08/2023 | 7.696717 | 387,272.46 |
10/08/2023 | 7.738800 | 389,389.92 |
09/08/2023 | 7.653918 | 385,118.96 |
08/08/2023 | 7.617883 | 383,305.80 |
04/08/2023 | 7.699539 | 387,414.42 |
03/08/2023 | 7.606863 | 382,751.27 |
02/08/2023 | 7.715703 | 388,227.75 |
01/08/2023 | 7.816597 | 393,304.37 |
31/07/2023 | 7.889960 | 396,995.78 |
28/07/2023 | 7.871229 | 396,053.29 |
27/07/2023 | 7.865953 | 395,787.82 |
26/07/2023 | 7.867969 | 395,889.26 |
25/07/2023 | 7.840378 | 394,500.98 |
24/07/2023 | 7.864831 | 395,731.38 |
21/07/2023 | 7.822408 | 393,596.80 |
20/07/2023 | 7.832929 | 394,126.14 |
19/07/2023 | 7.866140 | 395,797.22 |
18/07/2023 | 7.889055 | 396,950.23 |
17/07/2023 | 7.816742 | 393,311.66 |
14/07/2023 | 7.819084 | 393,429.52 |
13/07/2023 | 7.811858 | 393,065.94 |
12/07/2023 | 7.744905 | 389,697.08 |
11/07/2023 | 7.623397 | 383,583.21 |
10/07/2023 | 7.602592 | 382,536.37 |
07/07/2023 | 7.581488 | 381,474.51 |
06/07/2023 | 7.559257 | 380,355.90 |
05/07/2023 | 7.663087 | 385,580.31 |
04/07/2023 | 7.687524 | 386,809.88 |
03/07/2023 | 7.677647 | 386,312.90 |
30/06/2023 | 7.785944 | 391,762.02 |
29/06/2023 | 7.757605 | 390,336.11 |
28/06/2023 | 7.770552 | 390,987.58 |
27/06/2023 | 7.822008 | 393,576.65 |
26/06/2023 | 7.785077 | 391,718.40 |
23/06/2023 | 7.753219 | 390,115.44 |
22/06/2023 | 7.780594 | 391,492.83 |
21/06/2023 | 7.775456 | 391,234.29 |
20/06/2023 | 7.758220 | 390,367.04 |
19/06/2023 | 7.778170 | 391,370.87 |
16/06/2023 | 7.775705 | 391,246.83 |
15/06/2023 | 7.747657 | 389,835.56 |
14/06/2023 | 7.746237 | 389,764.13 |
13/06/2023 | 7.716770 | 388,281.45 |
12/06/2023 | 7.687424 | 386,804.85 |
09/06/2023 | 7.693117 | 387,091.31 |
08/06/2023 | 7.645664 | 384,703.63 |
07/06/2023 | 7.618715 | 383,347.66 |
06/06/2023 | 7.593661 | 382,086.99 |
02/06/2023 | 7.517433 | 378,251.48 |
01/06/2023 | 7.451358 | 374,926.83 |
31/05/2023 | 7.396513 | 372,167.21 |
30/05/2023 | 7.423017 | 373,500.77 |
26/05/2023 | 7.410653 | 372,878.68 |
25/05/2023 | 7.380294 | 371,351.11 |
24/05/2023 | 7.430360 | 373,870.26 |
23/05/2023 | 7.400226 | 372,354.01 |
22/05/2023 | 7.414082 | 373,051.21 |
19/05/2023 | 7.411704 | 372,931.54 |
18/05/2023 | 7.425228 | 373,612.06 |
17/05/2023 | 7.464842 | 375,605.27 |
16/05/2023 | 7.528096 | 378,788.01 |
15/05/2023 | 7.527844 | 378,775.35 |
12/05/2023 | 7.497372 | 377,242.06 |
11/05/2023 | 7.468240 | 375,776.28 |
10/05/2023 | 7.512763 | 378,016.52 |
09/05/2023 | 7.478677 | 376,301.41 |
05/05/2023 | 7.499382 | 377,343.21 |
04/05/2023 | 7.449103 | 374,813.34 |
03/05/2023 | 7.436065 | 374,157.31 |
02/05/2023 | 7.383172 | 371,495.95 |
28/04/2023 | 7.408478 | 372,769.22 |
27/04/2023 | 7.396022 | 372,142.52 |
26/04/2023 | 7.405741 | 372,631.52 |
25/04/2023 | 7.401151 | 372,400.58 |
24/04/2023 | 7.404607 | 372,574.46 |
21/04/2023 | 7.393051 | 371,992.99 |
20/04/2023 | 7.405614 | 372,625.14 |
19/04/2023 | 7.385740 | 371,625.13 |
18/04/2023 | 7.416202 | 373,157.88 |
17/04/2023 | 7.416983 | 373,197.20 |
14/04/2023 | 7.477419 | 376,238.10 |
13/04/2023 | 7.481136 | 376,425.12 |
12/04/2023 | 7.427558 | 373,729.29 |
11/04/2023 | 7.380229 | 371,347.84 |
06/04/2023 | 7.383350 | 371,504.86 |
05/04/2023 | 7.380178 | 371,345.30 |
04/04/2023 | 7.383550 | 371,514.94 |
03/04/2023 | 7.362284 | 370,444.91 |
31/03/2023 | 7.483250 | 376,531.50 |
30/03/2023 | 7.441545 | 374,433.07 |
29/03/2023 | 7.416967 | 373,196.39 |
28/03/2023 | 7.389613 | 371,820.01 |
27/03/2023 | 7.346385 | 369,644.94 |
24/03/2023 | 7.324928 | 368,565.27 |
23/03/2023 | 7.317787 | 368,205.96 |
22/03/2023 | 7.255777 | 365,085.86 |
21/03/2023 | 7.227741 | 363,675.18 |
20/03/2023 | 7.199674 | 362,262.92 |
16/03/2023 | 7.137021 | 359,110.43 |
15/03/2023 | 7.118987 | 358,203.04 |
14/03/2023 | 7.200012 | 362,279.94 |
13/03/2023 | 7.229840 | 363,780.80 |
10/03/2023 | 7.232281 | 363,903.61 |
09/03/2023 | 7.205072 | 362,534.57 |
08/03/2023 | 7.205880 | 362,575.19 |
07/03/2023 | 7.190903 | 361,821.59 |
06/03/2023 | 7.249419 | 364,765.94 |
03/03/2023 | 7.194984 | 362,026.97 |
02/03/2023 | 7.164918 | 360,514.15 |
01/03/2023 | 7.189742 | 361,763.21 |
28/02/2023 | 7.131790 | 358,847.26 |
27/02/2023 | 7.146684 | 359,596.66 |
24/02/2023 | 7.136157 | 359,066.98 |
23/02/2023 | 7.185953 | 361,572.53 |
22/02/2023 | 7.150620 | 359,794.69 |
21/02/2023 | 7.144860 | 359,504.90 |
20/02/2023 | 7.189277 | 361,739.78 |
17/02/2023 | 7.192340 | 361,893.89 |
16/02/2023 | 7.181249 | 361,335.85 |
15/02/2023 | 7.206321 | 362,597.37 |
14/02/2023 | 7.297918 | 367,206.25 |
13/02/2023 | 7.283636 | 366,487.62 |
10/02/2023 | 7.274002 | 366,002.87 |
09/02/2023 | 7.305405 | 367,582.98 |
08/02/2023 | 7.304957 | 367,560.42 |
07/02/2023 | 7.271502 | 365,877.08 |
03/02/2023 | 7.440048 | 374,357.74 |
02/02/2023 | 7.538664 | 379,319.76 |
01/02/2023 | 7.450071 | 374,862.06 |
31/01/2023 | 7.402433 | 372,465.06 |
30/01/2023 | 7.408990 | 372,795.00 |
27/01/2023 | 7.429984 | 373,851.33 |
26/01/2023 | 7.452020 | 374,960.14 |
25/01/2023 | 7.460507 | 375,387.17 |
24/01/2023 | 7.413195 | 373,006.57 |
23/01/2023 | 7.372042 | 370,935.92 |
20/01/2023 | 7.356449 | 370,151.33 |
19/01/2023 | 7.332352 | 368,938.84 |
18/01/2023 | 7.408936 | 372,792.27 |
17/01/2023 | 7.371751 | 370,921.27 |
16/01/2023 | 7.383025 | 371,488.51 |
13/01/2023 | 7.402959 | 372,491.55 |
12/01/2023 | 7.360465 | 370,353.37 |
11/01/2023 | 7.288326 | 366,723.61 |
10/01/2023 | 7.221330 | 363,352.59 |
09/01/2023 | 7.224684 | 363,521.35 |
06/01/2023 | 7.131640 | 358,839.69 |
05/01/2023 | 7.015920 | 353,017.05 |
04/01/2023 | 7.030452 | 353,748.26 |
03/01/2023 | 7.014866 | 352,964.02 |
30/12/2022 | 7.159173 | 360,225.05 |
29/12/2022 | 7.173200 | 360,930.84 |
23/12/2022 | 7.201011 | 362,330.21 |
22/12/2022 | 7.169007 | 360,719.89 |
21/12/2022 | 7.135680 | 359,043.00 |
20/12/2022 | 7.117040 | 359,830.30 |
19/12/2022 | 7.070671 | 357,485.95 |
16/12/2022 | 7.058833 | 356,887.42 |
15/12/2022 | 7.070320 | 357,468.20 |
14/12/2022 | 7.104736 | 359,208.22 |
13/12/2022 | 7.093688 | 358,649.65 |
12/12/2022 | 6.999019 | 353,863.30 |
09/12/2022 | 7.068718 | 357,387.19 |
08/12/2022 | 7.086814 | 358,302.12 |
07/12/2022 | 7.074699 | 357,689.59 |
06/12/2022 | 7.055221 | 356,704.81 |
05/12/2022 | 7.078039 | 357,858.45 |
02/12/2022 | 7.093947 | 358,662.73 |
01/12/2022 | 7.061016 | 356,997.78 |
30/11/2022 | 7.020593 | 354,954.04 |
29/11/2022 | 7.007406 | 354,287.31 |
28/11/2022 | 6.963531 | 352,069.06 |
25/11/2022 | 6.943093 | 351,035.73 |
24/11/2022 | 6.968081 | 352,299.07 |
23/11/2022 | 6.898777 | 348,795.17 |
22/11/2022 | 6.866066 | 347,141.32 |
21/11/2022 | 6.838864 | 345,766.02 |
18/11/2022 | 6.859466 | 346,807.65 |
17/11/2022 | 6.817503 | 344,686.03 |
16/11/2022 | 6.908701 | 349,296.91 |
15/11/2022 | 6.947346 | 351,250.76 |
14/11/2022 | 6.899413 | 348,827.32 |
11/11/2022 | 6.893577 | 348,532.26 |
10/11/2022 | 6.822996 | 344,963.72 |
09/11/2022 | 6.754808 | 341,516.21 |
08/11/2022 | 6.738184 | 340,675.74 |
07/11/2022 | 6.697214 | 338,604.36 |
04/11/2022 | 6.658345 | 336,639.16 |
03/11/2022 | 6.574437 | 332,396.85 |
02/11/2022 | 6.609977 | 334,193.72 |
01/11/2022 | 6.615757 | 334,485.94 |
28/10/2022 | 6.600626 | 333,720.93 |
27/10/2022 | 6.613323 | 334,362.88 |
26/10/2022 | 6.588403 | 333,102.97 |
25/10/2022 | 6.518169 | 329,551.98 |
24/10/2022 | 6.456670 | 326,442.66 |
21/10/2022 | 6.473405 | 327,288.79 |
20/10/2022 | 6.493515 | 328,305.54 |
19/10/2022 | 6.487916 | 328,022.46 |
18/10/2022 | 6.543025 | 330,808.68 |
17/10/2022 | 6.532808 | 330,292.11 |
14/10/2022 | 6.523492 | 329,821.14 |
13/10/2022 | 6.505783 | 328,925.80 |
12/10/2022 | 6.514031 | 329,342.77 |
11/10/2022 | 6.560604 | 338,408.21 |
10/10/2022 | 6.603376 | 340,614.47 |
07/10/2022 | 6.618131 | 341,375.54 |
06/10/2022 | 6.642805 | 342,648.31 |
05/10/2022 | 6.661207 | 343,597.49 |
04/10/2022 | 6.730233 | 347,158.01 |
03/10/2022 | 6.666518 | 343,871.43 |
30/09/2022 | 6.669649 | 344,032.94 |
29/09/2022 | 6.660199 | 343,545.51 |
28/09/2022 | 6.683256 | 344,734.82 |
27/09/2022 | 6.709261 | 346,076.20 |
26/09/2022 | 6.724936 | 346,884.78 |
23/09/2022 | 6.859633 | 353,832.69 |
22/09/2022 | 6.962417 | 359,134.45 |
21/09/2022 | 6.975267 | 359,797.30 |
20/09/2022 | 7.021464 | 362,180.25 |
16/09/2022 | 7.022344 | 362,225.64 |
15/09/2022 | 7.027620 | 362,497.75 |
14/09/2022 | 7.060611 | 364,199.52 |
13/09/2022 | 7.105890 | 366,535.08 |
12/09/2022 | 7.043693 | 363,326.83 |
09/09/2022 | 7.010338 | 361,606.35 |
08/09/2022 | 6.944606 | 358,215.74 |
07/09/2022 | 6.916877 | 356,785.41 |
06/09/2022 | 6.874497 | 354,599.39 |
05/09/2022 | 6.936741 | 357,810.05 |
02/09/2022 | 6.963142 | 359,171.86 |
01/09/2022 | 6.894359 | 355,623.94 |
31/08/2022 | 6.949753 | 358,481.22 |
30/08/2022 | 6.969318 | 359,490.42 |
26/08/2022 | 6.989671 | 360,540.27 |
25/08/2022 | 6.969396 | 359,494.48 |
24/08/2022 | 6.948196 | 358,400.95 |
23/08/2022 | 6.930513 | 357,488.79 |
22/08/2022 | 6.890771 | 355,438.82 |
19/08/2022 | 6.931072 | 357,517.66 |
18/08/2022 | 7.014880 | 361,840.63 |
17/08/2022 | 7.073713 | 364,875.32 |
16/08/2022 | 7.126206 | 367,583.04 |
15/08/2022 | 7.175589 | 370,130.28 |
12/08/2022 | 7.197453 | 371,258.09 |
11/08/2022 | 7.190016 | 370,874.43 |
10/08/2022 | 7.173944 | 370,045.43 |
09/08/2022 | 7.064926 | 364,422.06 |
08/08/2022 | 7.068013 | 364,581.32 |
05/08/2022 | 7.019456 | 362,076.67 |
04/08/2022 | 7.026202 | 362,424.61 |
03/08/2022 | 6.940273 | 357,992.25 |
02/08/2022 | 6.986414 | 360,372.26 |
29/07/2022 | 6.957920 | 358,902.51 |
28/07/2022 | 6.872266 | 354,484.34 |
27/07/2022 | 6.779776 | 349,713.50 |
26/07/2022 | 6.793527 | 351,916.76 |
25/07/2022 | 6.795499 | 352,018.89 |
22/07/2022 | 6.777943 | 351,109.50 |
21/07/2022 | 6.715397 | 347,869.49 |
20/07/2022 | 6.725994 | 348,418.43 |
19/07/2022 | 6.740059 | 349,147.01 |
18/07/2022 | 6.730332 | 348,643.14 |
15/07/2022 | 6.678868 | 345,977.20 |
14/07/2022 | 6.595504 | 341,658.80 |
13/07/2022 | 6.680230 | 346,047.79 |
12/07/2022 | 6.643963 | 344,169.06 |
11/07/2022 | 6.702266 | 347,189.27 |
08/07/2022 | 6.796731 | 352,082.72 |
07/07/2022 | 6.787480 | 351,603.51 |
06/07/2022 | 6.766636 | 350,523.76 |
05/07/2022 | 6.824529 | 353,522.72 |
04/07/2022 | 6.931037 | 359,040.01 |
01/07/2022 | 6.909453 | 357,921.91 |
30/06/2022 | 7.066379 | 366,050.97 |
29/06/2022 | 7.086273 | 367,081.51 |
28/06/2022 | 7.106088 | 368,107.95 |
27/06/2022 | 7.123125 | 368,990.52 |
24/06/2022 | 7.128224 | 369,254.68 |
23/06/2022 | 7.138720 | 369,798.39 |
22/06/2022 | 7.126003 | 369,139.61 |
21/06/2022 | 7.112509 | 368,440.60 |
20/06/2022 | 7.110052 | 368,313.30 |
17/06/2022 | 7.085891 | 367,061.72 |
16/06/2022 | 7.083652 | 366,945.74 |
15/06/2022 | 7.065639 | 366,012.65 |
14/06/2022 | 7.044462 | 364,915.63 |
13/06/2022 | 7.055210 | 365,472.40 |
10/06/2022 | 7.255256 | 375,835.15 |
09/06/2022 | 7.366800 | 381,613.33 |
08/06/2022 | 7.408555 | 383,776.30 |
07/06/2022 | 7.413439 | 384,029.32 |
01/06/2022 | 7.432664 | 385,025.18 |
31/05/2022 | 7.468679 | 387,278.09 |
30/05/2022 | 7.470975 | 387,397.12 |
27/05/2022 | 7.452826 | 386,456.04 |
26/05/2022 | 7.392789 | 383,342.89 |
25/05/2022 | 7.364751 | 381,889.06 |
24/05/2022 | 7.369132 | 382,116.21 |
23/05/2022 | 7.388900 | 383,141.23 |
20/05/2022 | 7.306439 | 378,865.37 |
19/05/2022 | 7.229555 | 374,878.63 |
18/05/2022 | 7.191050 | 372,882.00 |
17/05/2022 | 7.192443 | 372,954.26 |
16/05/2022 | 7.143846 | 370,434.31 |
13/05/2022 | 7.113840 | 368,878.41 |
12/05/2022 | 7.130922 | 369,764.15 |
11/05/2022 | 7.139667 | 370,217.61 |
10/05/2022 | 7.127025 | 369,562.09 |
09/05/2022 | 7.154676 | 370,995.86 |
06/05/2022 | 7.224855 | 374,634.94 |
05/05/2022 | 7.257657 | 376,335.81 |
04/05/2022 | 7.287589 | 377,887.92 |
03/05/2022 | 7.278604 | 377,422.01 |
29/04/2022 | 7.304371 | 378,758.12 |
28/04/2022 | 7.257107 | 376,307.30 |
27/04/2022 | 7.298869 | 378,472.83 |
26/04/2022 | 7.341964 | 380,707.44 |
25/04/2022 | 7.390606 | 383,229.69 |
22/04/2022 | 7.497175 | 388,755.70 |
21/04/2022 | 7.600347 | 394,105.52 |
20/04/2022 | 7.608273 | 394,516.56 |
19/04/2022 | 7.593698 | 393,760.78 |
14/04/2022 | 7.646974 | 396,523.30 |
13/04/2022 | 7.675946 | 398,025.60 |
12/04/2022 | 7.691933 | 398,854.62 |
11/04/2022 | 7.667786 | 397,602.51 |
08/04/2022 | 7.682827 | 398,382.43 |
07/04/2022 | 7.714211 | 400,009.79 |
06/04/2022 | 7.747905 | 401,756.97 |
05/04/2022 | 7.786077 | 403,736.32 |
04/04/2022 | 7.832492 | 406,143.12 |
01/04/2022 | 7.774528 | 403,137.45 |
31/03/2022 | 7.880927 | 408,654.61 |
30/03/2022 | 7.885609 | 408,897.41 |
29/03/2022 | 7.852414 | 407,176.12 |
28/03/2022 | 7.761636 | 402,468.95 |
25/03/2022 | 7.776176 | 403,222.93 |
24/03/2022 | 7.757821 | 402,271.16 |
23/03/2022 | 7.740804 | 401,388.75 |
22/03/2022 | 7.725244 | 400,581.92 |
21/03/2022 | 7.742540 | 401,478.79 |
16/03/2022 | 7.646741 | 396,511.24 |
15/03/2022 | 7.583073 | 393,209.81 |
14/03/2022 | 7.603572 | 394,272.78 |
11/03/2022 | 7.644745 | 396,407.73 |
10/03/2022 | 7.649337 | 396,645.84 |
09/03/2022 | 7.670106 | 397,722.81 |
08/03/2022 | 7.551381 | 391,566.46 |
07/03/2022 | 7.639542 | 396,137.95 |
04/03/2022 | 7.717612 | 400,186.18 |
03/03/2022 | 7.884886 | 408,859.92 |
02/03/2022 | 7.826657 | 405,840.54 |
01/03/2022 | 7.859404 | 407,538.57 |
28/02/2022 | 8.025025 | 416,126.66 |
25/02/2022 | 8.255051 | 428,054.30 |
24/02/2022 | 8.131805 | 421,663.57 |
23/02/2022 | 8.384047 | 434,743.25 |
22/02/2022 | 8.414659 | 436,330.55 |
21/02/2022 | 8.432654 | 437,263.67 |
18/02/2022 | 8.464301 | 438,904.69 |
17/02/2022 | 8.459129 | 438,636.48 |
16/02/2022 | 8.473133 | 439,362.66 |
15/02/2022 | 8.436288 | 437,452.11 |
14/02/2022 | 8.379505 | 434,507.69 |
11/02/2022 | 8.430123 | 437,132.46 |
10/02/2022 | 8.479821 | 439,709.46 |
09/02/2022 | 8.443619 | 437,832.25 |
08/02/2022 | 8.408305 | 436,001.07 |
07/02/2022 | 8.410886 | 436,134.95 |
04/02/2022 | 8.388227 | 434,959.96 |
03/02/2022 | 8.428947 | 437,071.47 |
02/02/2022 | 8.397833 | 435,458.07 |
01/02/2022 | 8.376501 | 434,351.92 |
31/01/2022 | 8.325317 | 431,697.88 |
28/01/2022 | 8.247110 | 427,642.53 |
27/01/2022 | 8.288828 | 429,805.79 |
26/01/2022 | 8.295290 | 430,140.88 |
25/01/2022 | 8.278102 | 429,249.61 |
24/01/2022 | 8.288573 | 429,792.56 |
21/01/2022 | 8.363869 | 433,696.94 |
20/01/2022 | 8.368822 | 433,953.75 |
19/01/2022 | 8.330034 | 431,942.46 |
18/01/2022 | 8.300635 | 430,418.03 |
17/01/2022 | 8.341927 | 432,559.15 |
14/01/2022 | 8.349031 | 432,927.54 |
13/01/2022 | 8.356587 | 433,319.33 |
12/01/2022 | 8.363002 | 439,252.88 |
11/01/2022 | 8.305888 | 436,948.62 |
10/01/2022 | 8.280274 | 435,601.13 |
07/01/2022 | 8.299619 | 436,618.83 |
06/01/2022 | 8.280577 | 435,617.07 |
05/01/2022 | 8.327065 | 438,062.68 |
04/01/2022 | 8.323731 | 437,887.27 |
31/12/2021 | 8.525081 | 448,479.71 |
30/12/2021 | 8.522846 | 451,505.04 |
23/12/2021 | 8.526195 | 451,682.46 |
22/12/2021 | 8.500464 | 450,319.35 |
21/12/2021 | 8.479575 | 449,212.76 |
20/12/2021 | 8.458424 | 448,092.24 |
17/12/2021 | 8.462821 | 448,325.17 |
16/12/2021 | 8.446627 | 447,467.31 |
15/12/2021 | 8.413651 | 447,168.58 |
14/12/2021 | 8.450616 | 449,133.17 |
13/12/2021 | 8.485465 | 450,985.37 |
10/12/2021 | 8.519957 | 452,818.53 |
09/12/2021 | 8.507214 | 452,141.25 |
08/12/2021 | 8.516283 | 452,623.27 |
07/12/2021 | 8.463887 | 449,838.53 |
06/12/2021 | 8.432701 | 448,181.05 |
03/12/2021 | 8.408081 | 446,872.52 |
02/12/2021 | 8.432112 | 448,219.96 |
01/12/2021 | 8.430302 | 448,123.74 |
30/11/2021 | 8.374885 | 445,177.98 |
29/11/2021 | 8.317353 | 442,119.79 |
26/11/2021 | 8.296667 | 441,020.22 |
25/11/2021 | 8.344666 | 443,571.67 |
24/11/2021 | 8.339025 | 443,271.79 |
23/11/2021 | 8.351581 | 443,939.23 |
22/11/2021 | 8.426715 | 447,933.06 |
19/11/2021 | 8.496976 | 451,667.89 |
18/11/2021 | 8.515054 | 452,628.86 |
17/11/2021 | 8.551102 | 454,545.00 |
16/11/2021 | 8.545196 | 457,543.97 |
15/11/2021 | 8.624050 | 461,766.16 |
12/11/2021 | 8.644455 | 462,858.71 |
11/11/2021 | 8.705674 | 466,136.64 |
10/11/2021 | 8.681355 | 464,834.47 |
09/11/2021 | 8.717081 | 466,747.40 |
08/11/2021 | 8.674790 | 464,482.98 |
05/11/2021 | 8.640944 | 462,670.71 |
04/11/2021 | 8.596629 | 460,297.90 |
03/11/2021 | 8.554716 | 458,053.73 |
02/11/2021 | 8.570132 | 458,879.16 |
01/11/2021 | 8.570275 | 458,886.81 |
29/10/2021 | 8.613716 | 461,212.82 |
28/10/2021 | 8.645169 | 462,896.97 |
27/10/2021 | 8.668600 | 464,151.55 |
26/10/2021 | 8.680596 | 464,793.85 |
22/10/2021 | 8.660512 | 464,686.13 |
21/10/2021 | 8.689156 | 466,223.08 |
20/10/2021 | 8.757575 | 469,894.11 |
19/10/2021 | 8.753269 | 469,663.07 |
18/10/2021 | 8.725581 | 468,177.46 |
15/10/2021 | 8.764267 | 470,253.20 |
14/10/2021 | 8.729105 | 468,366.55 |
13/10/2021 | 8.707057 | 467,183.57 |
12/10/2021 | 8.667627 | 465,067.90 |
11/10/2021 | 8.670784 | 465,237.31 |
08/10/2021 | 8.680513 | 465,759.30 |
07/10/2021 | 8.711338 | 467,413.27 |
06/10/2021 | 8.661154 | 464,720.60 |
05/10/2021 | 8.666735 | 466,183.32 |
04/10/2021 | 8.696394 | 467,778.65 |
01/10/2021 | 8.730706 | 469,624.28 |
30/09/2021 | 8.857444 | 476,441.52 |
29/09/2021 | 8.834863 | 475,226.92 |
28/09/2021 | 8.848611 | 475,966.40 |
27/09/2021 | 8.911952 | 479,373.51 |
24/09/2021 | 8.924410 | 480,043.64 |
23/09/2021 | 8.978489 | 482,952.51 |
22/09/2021 | 8.984419 | 483,271.50 |
21/09/2021 | 8.953032 | 481,583.19 |
20/09/2021 | 8.941735 | 480,975.54 |
17/09/2021 | 8.998527 | 484,030.36 |
16/09/2021 | 9.053732 | 486,999.83 |
15/09/2021 | 9.080599 | 488,445.04 |
14/09/2021 | 9.090966 | 489,002.67 |
13/09/2021 | 9.100358 | 489,507.84 |
10/09/2021 | 9.104697 | 489,741.25 |
09/09/2021 | 9.072280 | 487,997.57 |
08/09/2021 | 9.076306 | 488,214.13 |
07/09/2021 | 9.112542 | 490,163.26 |
06/09/2021 | 9.138085 | 491,537.21 |
03/09/2021 | 9.146405 | 501,816.29 |
02/09/2021 | 9.143185 | 501,639.62 |
01/09/2021 | 9.158086 | 502,757.57 |
31/08/2021 | 9.146458 | 504,569.69 |
27/08/2021 | 9.038712 | 498,625.82 |
26/08/2021 | 8.982339 | 495,516.00 |
25/08/2021 | 8.982936 | 495,548.93 |
24/08/2021 | 8.972264 | 494,960.20 |
23/08/2021 | 8.903254 | 491,153.22 |
20/08/2021 | 8.856811 | 488,591.18 |
19/08/2021 | 8.875343 | 489,613.49 |
18/08/2021 | 8.936510 | 492,987.82 |
17/08/2021 | 8.949140 | 493,684.57 |
16/08/2021 | 8.987695 | 495,811.46 |
13/08/2021 | 8.988548 | 495,858.50 |
12/08/2021 | 8.959849 | 494,275.34 |
11/08/2021 | 8.948563 | 493,652.74 |
10/08/2021 | 8.923614 | 492,276.38 |
09/08/2021 | 8.923848 | 492,289.30 |
06/08/2021 | 8.972394 | 494,967.38 |
05/08/2021 | 9.056507 | 499,607.49 |
04/08/2021 | 9.053430 | 499,437.78 |
03/08/2021 | 9.047657 | 499,119.31 |
30/07/2021 | 9.058529 | 499,719.04 |
29/07/2021 | 9.081185 | 500,968.90 |
28/07/2021 | 8.990104 | 495,944.34 |
27/07/2021 | 8.996405 | 496,291.94 |
26/07/2021 | 8.989226 | 534,252.93 |
23/07/2021 | 8.982774 | 533,869.49 |
22/07/2021 | 8.983855 | 533,933.72 |
21/07/2021 | 8.961966 | 532,632.84 |
20/07/2021 | 8.971860 | 533,220.86 |
19/07/2021 | 8.991600 | 534,394.01 |
16/07/2021 | 9.055753 | 538,206.79 |
15/07/2021 | 9.035982 | 537,031.79 |
14/07/2021 | 9.048420 | 537,771.02 |
13/07/2021 | 8.994113 | 534,543.39 |
12/07/2021 | 9.027588 | 536,532.88 |
09/07/2021 | 9.015096 | 535,790.44 |
08/07/2021 | 8.976118 | 533,473.88 |
07/07/2021 | 9.000663 | 559,244.15 |
06/07/2021 | 9.036301 | 561,458.46 |
05/07/2021 | 9.097071 | 565,234.34 |
02/07/2021 | 9.068045 | 563,430.85 |
01/07/2021 | 9.072335 | 563,697.41 |
30/06/2021 | 9.251583 | 574,834.70 |
29/06/2021 | 9.275954 | 576,348.97 |
28/06/2021 | 9.298477 | 577,748.44 |
25/06/2021 | 9.285174 | 576,921.86 |
24/06/2021 | 9.240140 | 574,123.71 |
23/06/2021 | 9.225351 | 573,204.86 |
22/06/2021 | 9.165742 | 569,501.12 |
21/06/2021 | 9.187971 | 570,882.26 |
18/06/2021 | 9.203196 | 571,828.28 |
17/06/2021 | 9.275276 | 578,239.57 |
16/06/2021 | 9.376972 | 584,579.47 |
15/06/2021 | 9.360914 | 583,578.37 |
14/06/2021 | 9.413374 | 586,848.87 |
11/06/2021 | 9.427674 | 587,740.37 |
10/06/2021 | 9.453518 | 589,351.50 |
09/06/2021 | 9.465459 | 590,095.95 |
08/06/2021 | 9.452467 | 589,286.00 |
04/06/2021 | 9.399818 | 586,003.72 |
03/06/2021 | 9.345278 | 582,603.60 |
02/06/2021 | 9.357646 | 584,104.29 |
01/06/2021 | 9.333344 | 582,587.38 |
28/05/2021 | 9.272153 | 578,767.80 |
27/05/2021 | 9.244110 | 577,017.38 |
26/05/2021 | 9.229729 | 576,119.73 |
25/05/2021 | 9.224805 | 575,812.35 |
24/05/2021 | 9.189210 | 573,590.50 |
21/05/2021 | 9.178614 | 572,929.11 |
20/05/2021 | 9.179984 | 573,781.66 |
19/05/2021 | 9.193671 | 574,637.10 |
18/05/2021 | 9.212568 | 579,362.70 |
17/05/2021 | 9.189491 | 581,533.26 |
14/05/2021 | 9.194112 | 582,530.63 |
13/05/2021 | 9.144299 | 579,374.51 |
12/05/2021 | 9.148360 | 579,631.86 |
11/05/2021 | 9.211642 | 583,641.35 |
10/05/2021 | 9.221469 | 589,107.16 |
07/05/2021 | 9.205403 | 588,080.80 |
06/05/2021 | 9.127815 | 584,487.57 |
05/05/2021 | 9.043850 | 579,110.99 |
04/05/2021 | 9.023900 | 580,186.10 |
30/04/2021 | 9.062232 | 582,650.63 |
29/04/2021 | 9.117673 | 586,215.14 |
28/04/2021 | 9.114981 | 586,042.08 |
27/04/2021 | 9.123426 | 586,585.03 |
26/04/2021 | 9.155529 | 588,649.12 |
23/04/2021 | 9.129250 | 586,959.49 |
22/04/2021 | 9.129426 | 586,970.85 |
21/04/2021 | 9.106585 | 585,502.30 |
20/04/2021 | 9.125972 | 586,748.76 |
19/04/2021 | 9.140761 | 587,699.57 |
16/04/2021 | 9.114781 | 586,520.35 |
15/04/2021 | 9.094464 | 585,212.98 |
14/04/2021 | 9.031118 | 581,136.78 |
13/04/2021 | 8.963454 | 576,782.72 |
12/04/2021 | 8.987196 | 578,310.48 |
09/04/2021 | 8.987644 | 579,604.37 |
08/04/2021 | 9.040866 | 583,036.60 |
07/04/2021 | 8.998851 | 582,767.25 |
06/04/2021 | 8.953686 | 579,842.34 |
01/04/2021 | 8.863315 | 573,989.91 |
31/03/2021 | 8.966429 | 580,667.58 |
30/03/2021 | 8.899346 | 576,323.31 |
29/03/2021 | 8.915595 | 580,974.90 |
26/03/2021 | 8.956829 | 583,661.84 |
25/03/2021 | 8.934542 | 582,209.56 |
24/03/2021 | 8.970310 | 584,540.34 |
23/03/2021 | 9.058489 | 590,286.42 |
22/03/2021 | 9.099866 | 592,982.70 |
19/03/2021 | 9.139106 | 595,539.77 |
18/03/2021 | 9.136841 | 609,284.07 |
16/03/2021 | 9.182180 | 612,307.48 |
15/03/2021 | 9.158617 | 610,736.21 |
12/03/2021 | 9.165569 | 611,199.82 |
11/03/2021 | 9.202734 | 613,678.16 |
10/03/2021 | 9.096792 | 606,613.44 |
09/03/2021 | 9.031291 | 602,245.60 |
08/03/2021 | 9.052284 | 603,645.50 |
05/03/2021 | 9.134292 | 609,114.10 |
04/03/2021 | 9.252128 | 616,971.95 |
03/03/2021 | 9.217421 | 614,657.52 |
02/03/2021 | 9.250492 | 624,583.41 |
01/03/2021 | 9.318583 | 630,169.03 |
26/02/2021 | 9.265861 | 626,603.76 |
25/02/2021 | 9.354141 | 632,573.70 |
24/02/2021 | 9.433050 | 637,909.89 |
23/02/2021 | 9.439650 | 638,356.23 |
22/02/2021 | 9.374371 | 633,941.70 |
19/02/2021 | 9.482510 | 641,254.63 |
18/02/2021 | 9.510253 | 644,378.04 |
17/02/2021 | 9.554012 | 650,727.41 |
16/02/2021 | 9.614263 | 659,599.81 |
15/02/2021 | 9.684193 | 666,910.16 |
12/02/2021 | 9.656105 | 664,975.84 |
11/02/2021 | 9.657064 | 665,041.88 |
10/02/2021 | 9.626490 | 662,936.38 |
09/02/2021 | 9.591489 | 660,525.98 |
08/02/2021 | 9.612442 | 661,968.93 |
05/02/2021 | 9.601531 | 666,559.06 |
04/02/2021 | 9.521566 | 661,007.72 |
03/02/2021 | 9.585477 | 665,444.58 |
02/02/2021 | 9.575225 | 666,428.49 |
01/02/2021 | 9.499169 | 661,135.05 |
29/01/2021 | 9.499730 | 661,174.11 |
28/01/2021 | 9.471340 | 659,198.17 |
27/01/2021 | 9.472672 | 660,011.40 |
26/01/2021 | 9.525633 | 667,393.43 |
25/01/2021 | 9.462304 | 662,956.43 |
22/01/2021 | 9.513978 | 666,576.88 |
21/01/2021 | 9.629901 | 674,698.74 |
20/01/2021 | 9.648497 | 676,001.65 |
19/01/2021 | 9.618298 | 673,885.82 |
18/01/2021 | 9.598878 | 672,525.21 |
15/01/2021 | 9.587650 | 675,173.36 |
14/01/2021 | 9.617823 | 677,298.16 |
13/01/2021 | 9.593115 | 675,558.20 |
12/01/2021 | 9.537399 | 674,217.06 |
11/01/2021 | 9.502532 | 671,752.30 |
08/01/2021 | 9.609930 | 680,009.96 |
07/01/2021 | 9.615563 | 680,408.56 |
06/01/2021 | 9.714402 | 688,742.75 |
05/01/2021 | 9.719184 | 689,081.77 |
04/01/2021 | 9.791382 | 694,200.58 |
31/12/2020 | 9.877988 | 700,340.84 |
30/12/2020 | 9.875929 | 702,175.00 |
23/12/2020 | 9.802649 | 710,740.60 |
22/12/2020 | 9.814102 | 711,571.01 |
21/12/2020 | 9.810465 | 712,291.66 |
18/12/2020 | 9.907059 | 719,304.83 |
17/12/2020 | 9.913671 | 723,092.01 |
16/12/2020 | 9.823832 | 716,539.20 |
15/12/2020 | 9.801416 | 714,904.22 |
14/12/2020 | 9.786950 | 713,849.09 |
11/12/2020 | 9.778457 | 713,229.62 |
10/12/2020 | 9.781498 | 719,009.82 |
09/12/2020 | 9.761941 | 726,186.88 |
08/12/2020 | 9.765362 | 726,441.39 |
07/12/2020 | 9.729579 | 723,779.55 |
04/12/2020 | 9.695345 | 721,232.85 |
03/12/2020 | 9.670925 | 719,416.24 |
02/12/2020 | 9.574398 | 714,014.57 |
01/12/2020 | 9.549097 | 712,127.75 |
30/11/2020 | 9.455611 | 707,788.73 |
27/11/2020 | 9.484210 | 723,600.72 |
26/11/2020 | 9.503700 | 725,087.67 |
25/11/2020 | 9.466682 | 722,263.37 |
24/11/2020 | 9.444485 | 720,569.88 |
23/11/2020 | 9.400659 | 718,304.50 |
20/11/2020 | 9.419898 | 725,183.80 |
19/11/2020 | 9.411939 | 729,912.87 |
18/11/2020 | 9.424163 | 730,860.88 |
17/11/2020 | 9.394434 | 728,555.37 |
16/11/2020 | 9.372763 | 726,874.71 |
13/11/2020 | 9.289914 | 723,108.39 |
12/11/2020 | 9.339037 | 726,931.97 |
11/11/2020 | 9.331708 | 726,361.54 |
10/11/2020 | 9.374992 | 729,730.66 |
09/11/2020 | 9.416244 | 736,606.14 |
06/11/2020 | 9.246831 | 723,353.41 |
05/11/2020 | 9.158106 | 716,412.72 |
04/11/2020 | 8.973531 | 703,839.19 |
03/11/2020 | 8.932698 | 700,636.46 |
02/11/2020 | 8.833015 | 694,442.19 |
30/10/2020 | 8.870069 | 697,355.33 |
29/10/2020 | 8.870139 | 697,360.87 |
28/10/2020 | 8.928177 | 703,211.98 |
27/10/2020 | 9.025899 | 710,908.94 |
23/10/2020 | 9.037826 | 711,848.36 |
22/10/2020 | 9.043495 | 712,294.87 |
21/10/2020 | 9.025920 | 710,910.59 |
20/10/2020 | 8.984566 | 711,713.67 |
19/10/2020 | 8.965579 | 710,209.60 |
16/10/2020 | 8.914052 | 706,127.90 |
15/10/2020 | 8.872550 | 702,840.27 |
14/10/2020 | 8.936626 | 707,916.10 |
13/10/2020 | 8.919715 | 706,576.48 |
12/10/2020 | 8.950901 | 718,504.30 |
09/10/2020 | 8.962391 | 721,564.46 |
08/10/2020 | 8.871003 | 714,206.82 |
07/10/2020 | 8.850621 | 712,565.84 |
06/10/2020 | 8.897280 | 720,461.59 |
05/10/2020 | 8.865953 | 724,216.52 |
02/10/2020 | 8.820752 | 720,524.24 |
01/10/2020 | 8.822768 | 720,688.96 |
30/09/2020 | 8.931347 | 731,400.30 |
29/09/2020 | 8.855895 | 727,800.65 |
28/09/2020 | 8.843559 | 727,508.79 |
25/09/2020 | 8.889756 | 738,281.27 |
24/09/2020 | 8.894554 | 753,851.73 |
23/09/2020 | 8.945109 | 758,136.49 |
22/09/2020 | 9.083383 | 773,280.63 |
21/09/2020 | 9.080442 | 773,030.26 |
18/09/2020 | 9.289631 | 790,838.76 |
17/09/2020 | 9.307622 | 792,370.43 |
16/09/2020 | 9.306600 | 792,283.42 |
15/09/2020 | 9.297076 | 791,472.57 |
14/09/2020 | 9.252374 | 794,795.31 |
11/09/2020 | 9.210866 | 799,082.54 |
10/09/2020 | 9.219717 | 799,850.37 |
09/09/2020 | 9.210973 | 799,091.82 |
08/09/2020 | 9.127118 | 791,817.04 |
07/09/2020 | 9.204089 | 798,494.64 |
04/09/2020 | 9.201898 | 798,304.52 |
03/09/2020 | 9.224821 | 800,293.23 |
02/09/2020 | 9.190947 | 797,354.47 |
01/09/2020 | 9.259137 | 803,585.06 |
31/08/2020 | 9.131054 | 792,468.94 |
28/08/2020 | 9.138092 | 794,370.05 |
27/08/2020 | 9.017532 | 783,889.80 |
26/08/2020 | 9.029401 | 784,921.58 |
25/08/2020 | 9.048595 | 786,590.07 |
24/08/2020 | 9.052466 | 788,226.06 |
21/08/2020 | 9.016614 | 786,548.79 |
20/08/2020 | 9.022630 | 789,383.46 |
19/08/2020 | 9.101391 | 796,274.19 |
18/08/2020 | 9.077251 | 794,162.15 |
17/08/2020 | 9.046128 | 796,656.15 |
14/08/2020 | 9.103573 | 801,715.10 |
13/08/2020 | 9.103298 | 803,374.86 |
12/08/2020 | 9.061087 | 800,711.59 |
11/08/2020 | 9.086644 | 807,487.14 |
10/08/2020 | 9.072793 | 806,256.25 |
07/08/2020 | 9.086449 | 810,022.55 |
06/08/2020 | 9.120830 | 817,173.58 |
05/08/2020 | 9.152434 | 820,005.18 |
04/08/2020 | 9.085088 | 815,816.03 |
31/07/2020 | 9.194475 | 827,007.96 |
30/07/2020 | 9.203872 | 827,853.18 |
29/07/2020 | 9.269074 | 833,717.85 |
28/07/2020 | 9.259820 | 832,885.46 |
27/07/2020 | 9.310816 | 837,472.34 |
24/07/2020 | 9.211180 | 828,510.51 |
23/07/2020 | 9.243999 | 831,462.38 |
22/07/2020 | 9.268326 | 833,650.56 |
21/07/2020 | 9.188875 | 826,504.18 |
20/07/2020 | 9.086232 | 823,498.22 |
17/07/2020 | 9.092424 | 824,059.45 |
16/07/2020 | 9.128625 | 829,960.45 |
15/07/2020 | 9.162166 | 840,411.41 |
14/07/2020 | 9.077073 | 832,606.19 |
13/07/2020 | 9.143832 | 838,729.77 |
10/07/2020 | 9.105974 | 835,257.14 |
09/07/2020 | 9.068423 | 831,812.70 |
08/07/2020 | 9.009529 | 829,951.10 |
07/07/2020 | 9.012465 | 830,221.58 |
06/07/2020 | 9.052410 | 833,901.29 |
03/07/2020 | 9.011630 | 830,144.59 |
02/07/2020 | 9.049582 | 838,392.26 |
01/07/2020 | 8.996314 | 836,012.37 |
30/06/2020 | 9.014147 | 843,189.58 |
29/06/2020 | 9.050434 | 846,583.91 |
26/06/2020 | 9.037817 | 846,509.85 |
25/06/2020 | 9.098246 | 853,601.81 |
24/06/2020 | 9.150607 | 865,895.63 |
23/06/2020 | 9.199083 | 870,482.76 |
22/06/2020 | 9.155364 | 866,345.78 |
19/06/2020 | 9.118161 | 864,124.63 |
18/06/2020 | 9.087187 | 888,478.07 |
17/06/2020 | 9.145480 | 896,608.23 |
16/06/2020 | 9.164126 | 902,959.77 |
15/06/2020 | 9.105445 | 897,177.87 |
12/06/2020 | 9.186454 | 906,539.48 |
11/06/2020 | 9.246215 | 914,135.18 |
10/06/2020 | 9.367558 | 1,119,435.87 |
09/06/2020 | 9.436312 | 1,129,134.88 |
08/06/2020 | 9.399584 | 1,128,209.95 |
05/06/2020 | 9.424285 | 1,131,174.82 |
04/06/2020 | 9.374199 | 1,127,083.82 |
03/06/2020 | 9.426134 | 1,136,012.94 |
02/06/2020 | 9.280316 | 1,118,439.37 |
29/05/2020 | 9.021866 | 1,088,146.04 |
28/05/2020 | 9.058449 | 1,092,558.42 |
27/05/2020 | 9.015617 | 1,196,607.55 |
26/05/2020 | 9.038498 | 1,201,017.53 |
22/05/2020 | 8.852715 | 1,193,364.94 |
21/05/2020 | 8.874674 | 1,197,203.97 |
20/05/2020 | 8.774568 | 1,183,699.49 |
19/05/2020 | 8.620266 | 1,168,450.07 |
18/05/2020 | 8.600223 | 1,176,753.65 |
15/05/2020 | 8.475383 | 1,169,129.53 |
14/05/2020 | 8.410771 | 1,170,020.51 |
13/05/2020 | 8.442699 | 1,182,917.89 |
12/05/2020 | 8.494992 | 1,199,322.44 |
11/05/2020 | 8.490415 | 1,198,676.35 |
07/05/2020 | 8.366145 | 1,181,131.90 |
06/05/2020 | 8.339186 | 1,183,046.14 |
05/05/2020 | 8.432910 | 1,196,342.42 |
01/05/2020 | 8.302047 | 1,178,475.60 |
30/04/2020 | 8.416385 | 1,194,705.84 |
29/04/2020 | 8.331856 | 1,192,771.46 |
28/04/2020 | 8.171956 | 1,173,686.45 |
27/04/2020 | 8.124553 | 1,166,878.23 |
24/04/2020 | 8.113180 | 1,172,524.64 |
23/04/2020 | 8.193914 | 1,184,192.36 |
22/04/2020 | 8.181891 | 1,211,006.52 |
21/04/2020 | 8.178754 | 1,210,542.16 |
20/04/2020 | 8.287141 | 1,226,584.49 |
17/04/2020 | 8.285503 | 1,226,342.09 |
16/04/2020 | 8.251307 | 1,229,711.15 |
15/04/2020 | 8.217391 | 1,224,656.61 |
14/04/2020 | 8.302382 | 1,237,323.03 |
09/04/2020 | 8.251293 | 1,229,709.06 |
08/04/2020 | 8.083243 | 1,204,664.17 |
07/04/2020 | 8.075298 | 1,203,480.19 |
06/04/2020 | 7.923646 | 1,180,879.09 |
03/04/2020 | 7.911303 | 1,182,633.03 |
02/04/2020 | 7.989109 | 1,199,404.52 |
01/04/2020 | 8.021192 | 1,204,221.17 |
31/03/2020 | 8.227561 | 1,235,203.28 |
30/03/2020 | 8.141160 | 1,228,569.82 |
27/03/2020 | 8.211046 | 1,251,901.26 |
26/03/2020 | 8.233884 | 1,255,383.22 |
25/03/2020 | 7.986449 | 1,217,657.83 |
24/03/2020 | 7.834183 | 1,197,626.59 |
23/03/2020 | 7.734872 | 1,218,854.64 |
20/03/2020 | 7.971343 | 1,258,224.41 |
19/03/2020 | 7.843049 | 1,241,723.71 |
18/03/2020 | 8.007826 | 1,272,216.72 |
16/03/2020 | 8.481268 | 1,347,433.28 |
13/03/2020 | 8.744801 | 1,391,367.20 |
12/03/2020 | 8.715214 | 1,386,659.68 |
11/03/2020 | 9.195668 | 1,463,103.68 |
10/03/2020 | 9.319988 | 1,482,883.95 |
09/03/2020 | 9.372746 | 1,496,807.13 |
06/03/2020 | 9.686233 | 1,548,519.86 |
05/03/2020 | 9.781121 | 1,563,689.42 |
04/03/2020 | 9.846994 | 1,574,220.48 |
03/03/2020 | 9.853908 | 1,579,627.39 |
02/03/2020 | 9.694773 | 1,559,198.01 |
28/02/2020 | 9.583841 | 1,543,506.48 |
27/02/2020 | 9.782963 | 1,592,604.57 |
26/02/2020 | 9.910846 | 1,643,848.36 |
25/02/2020 | 9.917011 | 1,651,493.93 |
24/02/2020 | 9.921081 | 1,657,959.63 |
21/02/2020 | 9.993779 | 1,672,003.87 |
20/02/2020 | 9.998882 | 1,676,718.90 |
19/02/2020 | 10.043543 | 1,689,769.15 |
18/02/2020 | 10.040359 | 1,689,233.39 |
17/02/2020 | 10.067381 | 1,710,812.27 |
14/02/2020 | 10.082548 | 1,327,478.26 |
13/02/2020 | 10.050820 | 1,333,090.05 |
12/02/2020 | 10.057162 | 1,342,937.59 |
11/02/2020 | 10.038295 | 1,384,889.47 |
10/02/2020 | 9.985325 | 1,379,031.41 |
07/02/2020 | 9.981838 | 1,383,132.43 |
06/02/2020 | 10.048908 | 1,393,317.02 |
05/02/2020 | 10.075015 | 1,399,348.64 |
04/02/2020 | 10.057277 | 1,399,422.20 |
03/02/2020 | 10.006835 | 1,400,178.24 |
31/01/2020 | 9.989550 | 1,427,009.59 |
30/01/2020 | 10.000999 | 1,492,120.54 |
29/01/2020 | 10.052961 | 1,499,873.14 |
28/01/2020 | 10.028922 | 1,602,947.97 |
27/01/2020 | 10.021640 | 1,606,546.41 |
24/01/2020 | 10.096295 | 1,629,705.42 |
23/01/2020 | 10.086631 | 1,635,162.29 |
22/01/2020 | 10.100689 | 1,640,253.08 |
21/01/2020 | 10.076910 | 1,639,724.69 |
20/01/2020 | 10.089609 | 1,650,518.83 |
17/01/2020 | 10.100261 | 1,672,498.15 |
16/01/2020 | 10.098614 | 1,672,225.44 |
15/01/2020 | 10.084816 | 1,713,208.47 |
14/01/2020 | 10.082206 | 1,712,765.02 |
13/01/2020 | 10.075891 | 1,946,750.48 |
10/01/2020 | 10.174132 | 160,698,399.82 |
09/01/2020 | 10.155469 | 163,800,977.71 |
08/01/2020 | 10.142414 | 164,778,604.70 |
07/01/2020 | 10.100095 | 248,127,055.87 |
06/01/2020 | 10.136847 | 249,048,648.71 |
03/01/2020 | 10.132461 | 248,948,336.80 |
02/01/2020 | 10.156529 | 249,550,854.82 |
31/12/2019 | 10.335580 | 253,950,225.60 |
30/12/2019 | 10.281706 | 252,754,104.05 |
23/12/2019 | 10.177852 | 250,240,731.82 |
20/12/2019 | 10.158582 | 249,803,554.44 |
19/12/2019 | 10.152973 | 248,387,145.79 |
18/12/2019 | 10.166089 | 248,758,785.26 |
17/12/2019 | 10.160423 | 252,771,933.94 |
16/12/2019 | 10.148914 | 252,496,192.15 |
13/12/2019 | 10.105900 | 251,491,516.97 |
12/12/2019 | 10.090521 | 251,205,579.76 |
11/12/2019 | 10.039908 | 250,048,673.64 |
10/12/2019 | 10.002055 | 249,126,098.39 |
09/12/2019 | 10.013862 | 249,451,473.58 |
06/12/2019 | 9.980965 | 248,670,273.55 |
05/12/2019 | 9.934871 | 247,555,485.25 |
04/12/2019 | 9.915730 | 247,125,179.74 |
03/12/2019 | 9.872875 | 246,078,323.89 |
02/12/2019 | 9.871871 | 246,081,264.71 |
29/11/2019 | 9.866626 | 246,022,806.80 |
28/11/2019 | 9.833603 | 245,238,045.99 |
27/11/2019 | 9.844922 | 245,522,818.42 |
26/11/2019 | 9.864802 | 246,065,240.81 |
25/11/2019 | 9.914016 | 247,317,190.10 |
22/11/2019 | 9.961288 | 248,541,024.06 |
21/11/2019 | 9.951360 | 248,224,257.71 |
20/11/2019 | 9.955957 | 248,342,309.10 |
19/11/2019 | 9.962925 | 248,505,271.30 |
18/11/2019 | 9.975368 | 248,759,392.83 |
15/11/2019 | 9.998311 | 249,346,783.54 |
14/11/2019 | 9.933362 | 247,692,629.71 |
13/11/2019 | 9.927781 | 247,527,908.34 |
12/11/2019 | 9.991525 | 249,114,124.48 |
11/11/2019 | 10.048655 | 250,577,221.63 |
08/11/2019 | 10.074883 | 251,263,727.71 |
07/11/2019 | 10.105123 | 252,049,412.94 |
06/11/2019 | 10.105401 | 252,081,034.86 |
05/11/2019 | 10.142242 | 253,060,476.92 |
04/11/2019 | 10.159235 | 253,387,584.35 |
01/11/2019 | 10.128437 | 252,628,297.45 |
31/10/2019 | 10.078992 | 251,392,438.52 |
30/10/2019 | 10.072475 | 251,255,974.71 |
29/10/2019 | 10.125356 | 252,615,614.27 |
25/10/2019 | 10.101471 | 252,044,585.66 |
24/10/2019 | 10.089736 | 251,877,792.22 |
23/10/2019 | 10.066735 | 251,290,843.84 |
22/10/2019 | 10.054415 | 251,000,193.83 |
21/10/2019 | 10.013157 | 249,982,196.60 |
18/10/2019 | 10.006553 | 249,804,785.89 |
17/10/2019 | 9.973351 | 248,889,765.11 |
16/10/2019 | 9.927748 | 247,760,597.75 |
15/10/2019 | 9.943723 | 248,020,596.20 |
14/10/2019 | 9.958265 | 248,368,078.17 |
11/10/2019 | 9.950883 | 248,210,114.12 |
10/10/2019 | 9.900943 | 246,962,840.19 |
09/10/2019 | 9.867403 | 246,112,438.29 |
08/10/2019 | 9.863873 | 246,010,207.92 |
07/10/2019 | 9.892661 | 246,710,548.34 |
04/10/2019 | 9.919878 | 247,419,891.21 |
03/10/2019 | 9.834903 | 244,511,259.91 |
02/10/2019 | 9.766141 | 242,443,203.99 |
01/10/2019 | 9.743147 | 241,853,591.58 |
30/09/2019 | 9.929167 | 246,605,902.92 |
27/09/2019 | 9.956825 | 247,259,905.47 |
26/09/2019 | 9.958173 | 247,292,992.22 |
25/09/2019 | 9.970142 | 247,603,980.55 |
24/09/2019 | 9.999587 | 248,306,764.14 |
23/09/2019 | 10.007479 | 248,453,494.87 |
20/09/2019 | 10.007140 | 246,701,398.95 |
19/09/2019 | 10.043545 | 247,586,172.07 |
18/09/2019 | 10.040042 | 247,474,200.92 |
17/09/2019 | 10.007898 | 246,659,061.33 |
16/09/2019 | 10.039670 | 247,427,451.73 |
13/09/2019 | 10.074462 | 248,138,829.65 |
12/09/2019 | 10.045027 | 247,432,910.41 |
11/09/2019 | 9.984273 | 245,949,141.70 |
10/09/2019 | 9.992450 | 246,166,939.36 |
09/09/2019 | 10.006438 | 246,541,439.28 |
06/09/2019 | 10.003872 | 246,385,913.14 |
05/09/2019 | 9.967373 | 243,808,133.46 |
04/09/2019 | 9.947603 | 243,229,109.05 |
03/09/2019 | 9.823104 | 240,709,327.16 |
02/09/2019 | 9.799523 | 240,188,125.73 |
30/08/2019 | 9.809733 | 240,469,229.15 |
29/08/2019 | 9.757959 | 239,186,505.17 |
28/08/2019 | 9.771833 | 239,604,696.15 |
27/08/2019 | 9.798121 | 240,413,375.22 |
23/08/2019 | 9.910450 | 243,147,189.29 |
22/08/2019 | 9.909801 | 243,118,764.11 |
21/08/2019 | 9.911613 | 243,093,256.85 |
20/08/2019 | 9.867000 | 241,961,095.41 |
19/08/2019 | 9.871903 | 242,093,539.26 |
16/08/2019 | 9.924196 | 243,258,243.94 |
15/08/2019 | 9.883388 | 236,870,363.25 |
14/08/2019 | 9.865668 | 236,327,115.67 |
13/08/2019 | 9.948412 | 238,286,574.60 |
12/08/2019 | 9.932228 | 237,913,822.70 |
09/08/2019 | 10.020633 | 240,332,959.30 |
08/08/2019 | 10.008147 | 240,109,092.79 |
07/08/2019 | 9.935450 | 238,485,683.77 |
06/08/2019 | 9.915414 | 238,000,006.07 |
02/08/2019 | 9.992282 | 239,849,916.10 |
01/08/2019 | 10.068870 | 239,997,144.10 |
31/07/2019 | 10.192543 | 242,956,626.09 |
30/07/2019 | 10.167724 | 242,399,871.46 |
29/07/2019 | 10.184437 | 239,452,707.86 |
26/07/2019 | 10.196693 | 239,728,298.86 |
25/07/2019 | 10.251308 | 240,771,480.69 |
24/07/2019 | 10.258261 | 240,856,793.43 |
23/07/2019 | 10.249168 | 240,652,845.21 |
22/07/2019 | 10.292641 | 241,676,119.67 |
19/07/2019 | 10.294450 | 241,725,267.37 |
18/07/2019 | 10.258972 | 240,883,591.49 |
17/07/2019 | 10.213225 | 239,676,151.99 |
16/07/2019 | 10.222180 | 239,873,295.15 |
15/07/2019 | 10.254456 | 240,654,186.43 |
12/07/2019 | 10.195528 | 239,288,597.81 |
11/07/2019 | 10.206694 | 239,541,330.03 |
10/07/2019 | 10.147881 | 238,184,477.82 |
09/07/2019 | 10.158476 | 238,460,070.59 |
08/07/2019 | 10.190120 | 239,248,019.62 |
05/07/2019 | 10.187314 | 239,186,070.17 |
04/07/2019 | 10.239659 | 240,445,207.54 |
03/07/2019 | 10.200373 | 239,424,764.82 |
02/07/2019 | 10.161556 | 238,467,240.64 |
01/07/2019 | 10.178450 | 238,837,200.24 |
28/06/2019 | 10.266234 | 240,919,573.64 |
27/06/2019 | 10.243684 | 234,117,937.66 |
26/06/2019 | 10.242911 | 234,191,252.24 |
25/06/2019 | 10.217635 | 233,611,954.75 |
24/06/2019 | 10.204867 | 233,336,523.16 |
21/06/2019 | 10.202940 | 233,389,023.51 |
20/06/2019 | 10.198812 | 233,114,265.06 |
19/06/2019 | 10.071676 | 230,189,415.95 |
18/06/2019 | 10.027265 | 229,123,639.62 |
17/06/2019 | 9.964811 | 227,700,590.55 |
14/06/2019 | 9.983295 | 228,056,858.37 |
13/06/2019 | 9.986177 | 228,204,830.49 |
12/06/2019 | 10.008948 | 228,798,880.28 |
11/06/2019 | 10.001118 | 228,544,840.70 |
10/06/2019 | 9.951525 | 227,385,385.89 |
07/06/2019 | 9.859957 | 225,302,875.86 |
06/06/2019 | 9.806237 | 224,012,525.22 |
05/06/2019 | 9.821817 | 224,445,953.22 |
04/06/2019 | 9.805624 | 224,046,056.19 |
31/05/2019 | 9.737968 | 217,590,819.54 |
30/05/2019 | 9.735534 | 217,565,709.32 |
29/05/2019 | 9.680942 | 217,187,946.23 |
28/05/2019 | 9.692660 | 216,688,507.66 |
24/05/2019 | 9.703658 | 216,946,285.37 |
23/05/2019 | 9.660460 | 215,974,914.44 |
22/05/2019 | 9.684401 | 216,506,221.98 |
21/05/2019 | 9.675684 | 216,295,724.22 |
20/05/2019 | 9.652542 | 215,788,758.28 |
17/05/2019 | 9.649799 | 215,701,719.91 |
16/05/2019 | 9.704294 | 216,927,948.89 |
15/05/2019 | 9.703392 | 216,546,177.94 |
14/05/2019 | 9.693906 | 216,331,181.79 |
13/05/2019 | 9.668069 | 215,326,566.05 |
10/05/2019 | 9.694096 | 215,958,807.88 |
09/05/2019 | 9.635850 | 214,454,136.98 |
08/05/2019 | 9.704253 | 188,249,916.06 |
07/05/2019 | 9.665846 | 187,433,070.43 |
03/05/2019 | 9.740498 | 39,647,916.56 |
02/05/2019 | 9.774342 | 38,766,103.50 |
01/05/2019 | 9.862659 | 38,743,221.79 |
30/04/2019 | 9.813928 | 37,734,778.16 |
29/04/2019 | 9.863585 | 1,784,828.13 |
26/04/2019 | 9.852624 | 878,069.44 |
25/04/2019 | 9.818175 | 415,050.80 |
24/04/2019 | 9.889722 | 76,152.58 |
23/04/2019 | 9.940391 | 71,970.16 |
18/04/2019 | 9.993839 | 58,140.70 |
17/04/2019 | 10.016927 | 51,247.39 |
16/04/2019 | 10.010811 | 51,216.10 |
15/04/2019 | 10.036618 | 45,759.75 |
12/04/2019 | 10.073492 | 45,927.87 |
11/04/2019 | 10.039702 | 12,474.54 |
10/04/2019 | 10.031822 | 12,464.75 |
09/04/2019 | 10.004908 | 5,096.51 |
08/04/2019 | 10.021131 | 3,514.17 |
05/04/2019 | 10.000000 | 3,506.76 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
EUR Base Currency Hedged Distribution Class - R Premier Shares (ISIN: IE00BJP0V592)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 7.051663 | 330,985.82 |
22/04/2024 | 7.023020 | 329,641.39 |
19/04/2024 | 6.996771 | 328,409.33 |
18/04/2024 | 6.997850 | 328,459.95 |
17/04/2024 | 6.999698 | 328,546.69 |
16/04/2024 | 6.958295 | 326,603.36 |
15/04/2024 | 7.067493 | 331,728.83 |
12/04/2024 | 7.118404 | 334,118.43 |
11/04/2024 | 7.178274 | 336,928.57 |
10/04/2024 | 7.207399 | 338,295.63 |
09/04/2024 | 7.303211 | 342,792.80 |
08/04/2024 | 7.275660 | 341,499.62 |
05/04/2024 | 7.281769 | 341,786.33 |
04/04/2024 | 7.299265 | 342,607.56 |
03/04/2024 | 7.241890 | 339,914.54 |
02/04/2024 | 7.224805 | 339,112.60 |
29/03/2024 | 7.373877 | 346,109.66 |
28/03/2024 | 7.385313 | 346,646.44 |
27/03/2024 | 7.396168 | 347,155.92 |
26/03/2024 | 7.383364 | 346,554.95 |
25/03/2024 | 7.396641 | 347,178.13 |
22/03/2024 | 7.386863 | 346,719.19 |
21/03/2024 | 7.419662 | 348,258.65 |
20/03/2024 | 7.401132 | 347,388.92 |
19/03/2024 | 7.382357 | 346,507.69 |
15/03/2024 | 7.433940 | 348,928.85 |
14/03/2024 | 7.452331 | 349,792.07 |
13/03/2024 | 7.476965 | 350,948.33 |
12/03/2024 | 7.462509 | 350,269.78 |
11/03/2024 | 7.487259 | 351,431.48 |
08/03/2024 | 7.487157 | 351,426.71 |
07/03/2024 | 7.476983 | 350,949.14 |
06/03/2024 | 7.460555 | 350,178.07 |
05/03/2024 | 7.434590 | 348,959.35 |
04/03/2024 | 7.420226 | 348,285.13 |
01/03/2024 | 7.419908 | 348,270.21 |
29/02/2024 | 7.400792 | 347,372.96 |
28/02/2024 | 7.379455 | 346,371.47 |
27/02/2024 | 7.399681 | 347,320.83 |
26/02/2024 | 7.361204 | 345,514.82 |
23/02/2024 | 7.375255 | 346,174.31 |
22/02/2024 | 7.405906 | 347,612.99 |
21/02/2024 | 7.425005 | 348,509.45 |
20/02/2024 | 7.423915 | 348,458.29 |
19/02/2024 | 7.413028 | 347,947.29 |
16/02/2024 | 7.406566 | 347,643.97 |
15/02/2024 | 7.404624 | 347,552.82 |
14/02/2024 | 7.377327 | 346,271.56 |
13/02/2024 | 7.375992 | 346,208.90 |
12/02/2024 | 7.418169 | 348,188.61 |
09/02/2024 | 7.409658 | 347,789.09 |
08/02/2024 | 7.395686 | 347,133.30 |
07/02/2024 | 7.411111 | 347,857.30 |
06/02/2024 | 7.415167 | 348,047.70 |
02/02/2024 | 7.447642 | 349,571.96 |
01/02/2024 | 7.509078 | 352,455.63 |
31/01/2024 | 7.488019 | 351,467.18 |
30/01/2024 | 7.424078 | 348,465.94 |
29/01/2024 | 7.413657 | 347,976.82 |
26/01/2024 | 7.438241 | 349,130.74 |
25/01/2024 | 7.425241 | 348,520.54 |
24/01/2024 | 7.442091 | 349,311.43 |
23/01/2024 | 7.406706 | 347,650.57 |
22/01/2024 | 7.435389 | 348,996.83 |
19/01/2024 | 7.444735 | 349,435.55 |
18/01/2024 | 7.432399 | 348,856.49 |
17/01/2024 | 7.409746 | 347,793.24 |
16/01/2024 | 7.472321 | 350,730.32 |
15/01/2024 | 7.560640 | 354,875.79 |
12/01/2024 | 7.580885 | 355,826.06 |
11/01/2024 | 7.536957 | 353,764.16 |
10/01/2024 | 7.512223 | 352,603.21 |
09/01/2024 | 7.495763 | 351,830.65 |
08/01/2024 | 7.523694 | 353,141.64 |
05/01/2024 | 7.513056 | 352,642.32 |
04/01/2024 | 7.477059 | 350,952.75 |
03/01/2024 | 7.486072 | 351,375.77 |
02/01/2024 | 7.523524 | 353,133.69 |
29/12/2023 | 7.732592 | 362,946.74 |
28/12/2023 | 7.750564 | 363,790.31 |
22/12/2023 | 7.672654 | 360,133.43 |
21/12/2023 | 7.657466 | 359,420.55 |
20/12/2023 | 7.655224 | 359,315.32 |
19/12/2023 | 7.644031 | 358,789.92 |
18/12/2023 | 7.577596 | 355,671.67 |
15/12/2023 | 7.579266 | 355,750.05 |
14/12/2023 | 7.593229 | 356,405.43 |
13/12/2023 | 7.418954 | 348,225.46 |
12/12/2023 | 7.404401 | 347,542.37 |
11/12/2023 | 7.403547 | 347,502.28 |
08/12/2023 | 7.454560 | 349,896.69 |
07/12/2023 | 7.457863 | 350,051.70 |
06/12/2023 | 7.477303 | 350,964.16 |
05/12/2023 | 7.420408 | 348,293.67 |
04/12/2023 | 7.446196 | 349,504.11 |
01/12/2023 | 7.459244 | 350,116.55 |
30/11/2023 | 7.421312 | 348,336.11 |
29/11/2023 | 7.499865 | 352,023.20 |
28/11/2023 | 7.480639 | 351,120.78 |
27/11/2023 | 7.416170 | 348,094.77 |
24/11/2023 | 7.386285 | 346,692.03 |
23/11/2023 | 7.396051 | 347,150.43 |
22/11/2023 | 7.390824 | 346,905.11 |
21/11/2023 | 7.444608 | 349,429.59 |
20/11/2023 | 7.459396 | 350,123.67 |
17/11/2023 | 7.405467 | 347,592.40 |
16/11/2023 | 7.411669 | 347,883.50 |
15/11/2023 | 7.416269 | 348,099.39 |
14/11/2023 | 7.367162 | 345,794.48 |
13/11/2023 | 7.255627 | 340,559.32 |
10/11/2023 | 7.247307 | 340,168.78 |
09/11/2023 | 7.285396 | 341,956.61 |
08/11/2023 | 7.299221 | 342,605.48 |
07/11/2023 | 7.299922 | 342,638.41 |
06/11/2023 | 7.296317 | 342,469.17 |
03/11/2023 | 7.284559 | 341,917.30 |
02/11/2023 | 7.151554 | 335,674.43 |
01/11/2023 | 7.033111 | 330,115.00 |
31/10/2023 | 6.997440 | 328,440.71 |
27/10/2023 | 7.000306 | 328,575.25 |
26/10/2023 | 6.980303 | 327,636.38 |
25/10/2023 | 6.949700 | 326,199.95 |
24/10/2023 | 6.956074 | 326,499.10 |
23/10/2023 | 6.951846 | 326,300.68 |
20/10/2023 | 6.932892 | 325,411.01 |
19/10/2023 | 6.916526 | 324,642.84 |
18/10/2023 | 6.937368 | 325,621.11 |
17/10/2023 | 6.998426 | 328,486.99 |
16/10/2023 | 7.000399 | 328,579.63 |
13/10/2023 | 6.980555 | 327,648.17 |
12/10/2023 | 7.014257 | 329,230.08 |
11/10/2023 | 7.034102 | 330,161.55 |
10/10/2023 | 6.964968 | 326,916.58 |
09/10/2023 | 6.860280 | 322,002.82 |
06/10/2023 | 6.838569 | 320,983.73 |
05/10/2023 | 6.839629 | 321,033.52 |
04/10/2023 | 6.863673 | 322,162.08 |
03/10/2023 | 6.907858 | 324,235.97 |
02/10/2023 | 6.990709 | 328,124.78 |
29/09/2023 | 7.219043 | 338,842.18 |
28/09/2023 | 7.109034 | 333,678.65 |
27/09/2023 | 7.116026 | 334,006.81 |
26/09/2023 | 7.203349 | 338,105.52 |
25/09/2023 | 7.259822 | 340,756.20 |
22/09/2023 | 7.358830 | 345,403.40 |
21/09/2023 | 7.350282 | 345,002.16 |
20/09/2023 | 7.438681 | 349,151.39 |
19/09/2023 | 7.413424 | 347,965.88 |
18/09/2023 | 7.441610 | 349,288.84 |
15/09/2023 | 7.428371 | 348,667.46 |
14/09/2023 | 7.435808 | 349,016.51 |
13/09/2023 | 7.438063 | 349,122.34 |
12/09/2023 | 7.378409 | 346,322.37 |
11/09/2023 | 7.381200 | 346,453.36 |
08/09/2023 | 7.345586 | 344,781.73 |
07/09/2023 | 7.337872 | 344,419.67 |
06/09/2023 | 7.319540 | 343,559.23 |
05/09/2023 | 7.351462 | 345,057.55 |
04/09/2023 | 7.448364 | 349,605.87 |
01/09/2023 | 7.465969 | 350,432.19 |
31/08/2023 | 7.484089 | 351,282.70 |
30/08/2023 | 7.543556 | 354,073.92 |
29/08/2023 | 7.521292 | 353,028.89 |
25/08/2023 | 7.477830 | 350,988.91 |
24/08/2023 | 7.505987 | 352,310.52 |
23/08/2023 | 7.484678 | 351,310.34 |
22/08/2023 | 7.407996 | 347,711.11 |
21/08/2023 | 7.384322 | 346,599.90 |
18/08/2023 | 7.409630 | 347,787.81 |
17/08/2023 | 7.409101 | 347,762.95 |
16/08/2023 | 7.446872 | 349,535.84 |
15/08/2023 | 7.436039 | 349,027.37 |
14/08/2023 | 7.487082 | 351,423.19 |
11/08/2023 | 7.579451 | 355,758.72 |
10/08/2023 | 7.621137 | 357,715.38 |
09/08/2023 | 7.539597 | 353,888.11 |
08/08/2023 | 7.504316 | 352,232.11 |
04/08/2023 | 7.584870 | 356,013.08 |
03/08/2023 | 7.494154 | 351,755.10 |
02/08/2023 | 7.603030 | 356,865.47 |
01/08/2023 | 7.702507 | 361,534.62 |
31/07/2023 | 7.775106 | 364,942.26 |
28/07/2023 | 7.756313 | 364,060.13 |
27/07/2023 | 7.751343 | 363,826.86 |
26/07/2023 | 7.755131 | 364,004.69 |
25/07/2023 | 7.728563 | 362,757.65 |
24/07/2023 | 7.752905 | 363,900.17 |
21/07/2023 | 7.711277 | 361,946.29 |
20/07/2023 | 7.722019 | 362,450.50 |
19/07/2023 | 7.756178 | 364,053.81 |
18/07/2023 | 7.781156 | 365,226.19 |
17/07/2023 | 7.710299 | 361,900.36 |
14/07/2023 | 7.712452 | 362,001.41 |
13/07/2023 | 7.705819 | 361,690.09 |
12/07/2023 | 7.641517 | 358,671.92 |
11/07/2023 | 7.522622 | 353,091.34 |
10/07/2023 | 7.502725 | 352,157.41 |
07/07/2023 | 7.480980 | 351,136.76 |
06/07/2023 | 7.459061 | 350,107.94 |
05/07/2023 | 7.563079 | 354,990.28 |
04/07/2023 | 7.587752 | 356,148.35 |
03/07/2023 | 7.578453 | 355,711.90 |
30/06/2023 | 7.686936 | 360,803.80 |
29/06/2023 | 7.659251 | 359,504.33 |
28/06/2023 | 7.673785 | 360,186.49 |
27/06/2023 | 7.726308 | 362,651.78 |
26/06/2023 | 7.689328 | 360,916.05 |
23/06/2023 | 7.657454 | 359,420.00 |
22/06/2023 | 7.685209 | 360,722.73 |
21/06/2023 | 7.680579 | 360,505.41 |
20/06/2023 | 7.663722 | 359,714.20 |
19/06/2023 | 7.684313 | 360,680.66 |
16/06/2023 | 7.681494 | 360,548.36 |
15/06/2023 | 7.653660 | 359,241.92 |
14/06/2023 | 7.653504 | 359,234.59 |
13/06/2023 | 7.624277 | 357,862.75 |
12/06/2023 | 7.595554 | 356,514.56 |
09/06/2023 | 7.601516 | 356,794.40 |
08/06/2023 | 7.553139 | 354,523.70 |
07/06/2023 | 7.527398 | 353,315.51 |
06/06/2023 | 7.502203 | 352,132.90 |
02/06/2023 | 7.425532 | 348,534.20 |
01/06/2023 | 7.359135 | 345,417.69 |
31/05/2023 | 7.305297 | 342,890.67 |
30/05/2023 | 7.332629 | 344,173.59 |
26/05/2023 | 7.320488 | 343,603.70 |
25/05/2023 | 7.290265 | 342,185.14 |
24/05/2023 | 7.341639 | 344,596.48 |
23/05/2023 | 7.311497 | 343,181.72 |
22/05/2023 | 7.325808 | 343,853.43 |
19/05/2023 | 7.323052 | 343,724.07 |
18/05/2023 | 7.336935 | 344,375.70 |
17/05/2023 | 7.378066 | 346,306.29 |
16/05/2023 | 7.441722 | 349,294.09 |
15/05/2023 | 7.441722 | 349,294.10 |
12/05/2023 | 7.410688 | 347,837.45 |
11/05/2023 | 7.381907 | 346,486.57 |
10/05/2023 | 7.427550 | 348,628.93 |
09/05/2023 | 7.393846 | 347,046.92 |
05/05/2023 | 7.414323 | 348,008.07 |
04/05/2023 | 7.364451 | 345,667.22 |
03/05/2023 | 7.352488 | 345,105.71 |
02/05/2023 | 7.300560 | 342,668.37 |
28/04/2023 | 7.325906 | 343,858.04 |
27/04/2023 | 7.313612 | 343,280.95 |
26/04/2023 | 7.324462 | 343,790.24 |
25/04/2023 | 7.320330 | 343,596.29 |
24/04/2023 | 7.323874 | 343,762.65 |
21/04/2023 | 7.312135 | 343,211.64 |
20/04/2023 | 7.324793 | 343,805.77 |
19/04/2023 | 7.306386 | 342,941.79 |
18/04/2023 | 7.336754 | 344,367.21 |
17/04/2023 | 7.337685 | 344,410.90 |
14/04/2023 | 7.397475 | 347,217.28 |
13/04/2023 | 7.401587 | 347,410.26 |
12/04/2023 | 7.350323 | 345,004.07 |
11/04/2023 | 7.303711 | 342,816.24 |
06/04/2023 | 7.307159 | 342,978.09 |
05/04/2023 | 7.305115 | 342,882.13 |
04/04/2023 | 7.308823 | 343,056.18 |
03/04/2023 | 7.288083 | 342,082.70 |
31/03/2023 | 7.408624 | 347,740.56 |
30/03/2023 | 7.367342 | 345,802.90 |
29/03/2023 | 7.344500 | 344,730.75 |
28/03/2023 | 7.317195 | 343,449.15 |
27/03/2023 | 7.274478 | 341,444.13 |
24/03/2023 | 7.253054 | 340,438.53 |
23/03/2023 | 7.245903 | 340,102.90 |
22/03/2023 | 7.185706 | 337,277.41 |
21/03/2023 | 7.157776 | 335,966.44 |
20/03/2023 | 7.131010 | 334,710.13 |
16/03/2023 | 7.068534 | 331,777.66 |
15/03/2023 | 7.052523 | 331,026.16 |
14/03/2023 | 7.134590 | 334,878.18 |
13/03/2023 | 7.165564 | 336,332.00 |
10/03/2023 | 7.167171 | 336,407.42 |
09/03/2023 | 7.139554 | 335,111.16 |
08/03/2023 | 7.141907 | 335,221.59 |
07/03/2023 | 7.127153 | 334,529.09 |
06/03/2023 | 7.186073 | 337,294.63 |
03/03/2023 | 7.131425 | 334,729.60 |
02/03/2023 | 7.101460 | 333,323.14 |
01/03/2023 | 7.127599 | 334,550.05 |
28/02/2023 | 7.070210 | 331,856.33 |
27/02/2023 | 7.085588 | 332,578.16 |
24/02/2023 | 7.074636 | 332,064.09 |
23/02/2023 | 7.124820 | 334,419.60 |
22/02/2023 | 7.090891 | 332,827.07 |
21/02/2023 | 7.085308 | 332,564.99 |
20/02/2023 | 7.130423 | 334,682.59 |
17/02/2023 | 7.133186 | 334,812.26 |
16/02/2023 | 7.122416 | 334,306.76 |
15/02/2023 | 7.148954 | 335,552.36 |
14/02/2023 | 7.240209 | 339,835.63 |
13/02/2023 | 7.226101 | 339,173.44 |
10/02/2023 | 7.216328 | 338,714.73 |
09/02/2023 | 7.247632 | 340,184.07 |
08/02/2023 | 7.248689 | 340,233.68 |
07/02/2023 | 7.215969 | 338,697.87 |
03/02/2023 | 7.381791 | 346,481.09 |
02/02/2023 | 7.479170 | 351,051.80 |
01/02/2023 | 7.393625 | 347,036.56 |
31/01/2023 | 7.346606 | 344,829.62 |
30/01/2023 | 7.353299 | 345,143.77 |
27/01/2023 | 7.373991 | 346,114.98 |
26/01/2023 | 7.396272 | 347,160.79 |
25/01/2023 | 7.406066 | 347,620.53 |
24/01/2023 | 7.359479 | 345,433.85 |
23/01/2023 | 7.319255 | 343,545.84 |
20/01/2023 | 7.303500 | 342,806.35 |
19/01/2023 | 7.279321 | 341,671.47 |
18/01/2023 | 7.357591 | 345,345.25 |
17/01/2023 | 7.321810 | 343,665.76 |
16/01/2023 | 7.334055 | 344,240.53 |
13/01/2023 | 7.353234 | 345,140.72 |
12/01/2023 | 7.312411 | 343,224.59 |
11/01/2023 | 7.244236 | 340,024.67 |
10/01/2023 | 7.178841 | 336,955.20 |
09/01/2023 | 7.182305 | 337,117.77 |
06/01/2023 | 7.092171 | 332,887.12 |
05/01/2023 | 6.981046 | 327,671.24 |
04/01/2023 | 6.995064 | 328,329.19 |
03/01/2023 | 6.980168 | 327,630.03 |
30/12/2022 | 7.121239 | 334,251.50 |
29/12/2022 | 7.135095 | 334,901.86 |
23/12/2022 | 7.165763 | 336,341.35 |
22/12/2022 | 7.134429 | 334,870.63 |
21/12/2022 | 7.103152 | 333,402.56 |
20/12/2022 | 7.084886 | 332,545.22 |
19/12/2022 | 7.039167 | 330,399.29 |
16/12/2022 | 7.026862 | 329,821.70 |
15/12/2022 | 7.037776 | 330,333.97 |
14/12/2022 | 7.072178 | 331,948.71 |
13/12/2022 | 7.061612 | 331,452.76 |
12/12/2022 | 6.965852 | 326,958.05 |
09/12/2022 | 7.035838 | 330,243.01 |
08/12/2022 | 7.054662 | 331,126.56 |
07/12/2022 | 7.044291 | 330,639.79 |
06/12/2022 | 7.024683 | 329,719.44 |
05/12/2022 | 7.048173 | 330,822.00 |
02/12/2022 | 7.063804 | 331,555.69 |
01/12/2022 | 7.030959 | 330,013.99 |
30/11/2022 | 6.991064 | 328,141.45 |
29/11/2022 | 6.978767 | 327,564.24 |
28/11/2022 | 6.934217 | 325,473.19 |
25/11/2022 | 6.913735 | 324,511.83 |
24/11/2022 | 6.939606 | 325,726.13 |
23/11/2022 | 6.871128 | 322,511.97 |
22/11/2022 | 6.838270 | 320,969.73 |
21/11/2022 | 6.811731 | 319,724.07 |
18/11/2022 | 6.832111 | 320,680.63 |
17/11/2022 | 6.791459 | 318,772.55 |
16/11/2022 | 6.883123 | 323,074.98 |
15/11/2022 | 6.921883 | 324,894.30 |
14/11/2022 | 6.873333 | 322,615.48 |
11/11/2022 | 6.867745 | 322,353.18 |
10/11/2022 | 6.798931 | 319,123.24 |
09/11/2022 | 6.732011 | 315,982.21 |
08/11/2022 | 6.716850 | 315,270.59 |
07/11/2022 | 6.676433 | 313,373.54 |
04/11/2022 | 6.636929 | 311,519.32 |
03/11/2022 | 6.553872 | 307,620.87 |
02/11/2022 | 6.590650 | 309,347.13 |
01/11/2022 | 6.596887 | 309,639.84 |
28/10/2022 | 6.581784 | 308,930.98 |
27/10/2022 | 6.594760 | 309,540.01 |
26/10/2022 | 6.570959 | 308,422.89 |
25/10/2022 | 6.500518 | 305,116.55 |
24/10/2022 | 6.439419 | 302,248.73 |
21/10/2022 | 6.456039 | 303,028.85 |
20/10/2022 | 6.476321 | 303,980.81 |
19/10/2022 | 6.472073 | 303,781.41 |
18/10/2022 | 6.527718 | 306,393.25 |
17/10/2022 | 6.517888 | 305,931.88 |
14/10/2022 | 6.508201 | 305,477.19 |
13/10/2022 | 6.490683 | 304,654.94 |
12/10/2022 | 6.501205 | 305,148.82 |
11/10/2022 | 6.547520 | 307,322.69 |
10/10/2022 | 6.590350 | 309,333.02 |
07/10/2022 | 6.605450 | 310,041.79 |
06/10/2022 | 6.630333 | 311,209.74 |
05/10/2022 | 6.648530 | 312,063.84 |
04/10/2022 | 6.716599 | 315,258.80 |
03/10/2022 | 6.654584 | 312,348.02 |
30/09/2022 | 6.655692 | 312,399.99 |
29/09/2022 | 6.647025 | 311,993.19 |
28/09/2022 | 6.672324 | 313,180.68 |
27/09/2022 | 6.697230 | 314,349.67 |
26/09/2022 | 6.713510 | 315,113.83 |
23/09/2022 | 6.839420 | 321,023.68 |
22/09/2022 | 6.935764 | 325,545.84 |
21/09/2022 | 6.950544 | 326,239.53 |
20/09/2022 | 6.995763 | 328,362.00 |
16/09/2022 | 6.996434 | 328,393.52 |
15/09/2022 | 7.001380 | 328,625.67 |
14/09/2022 | 7.035287 | 330,217.16 |
13/09/2022 | 7.079070 | 332,272.22 |
12/09/2022 | 7.019202 | 329,462.15 |
09/09/2022 | 6.986242 | 327,915.10 |
08/09/2022 | 6.923289 | 324,960.29 |
07/09/2022 | 6.898872 | 323,814.21 |
06/09/2022 | 6.857599 | 321,876.98 |
05/09/2022 | 6.918240 | 324,723.31 |
02/09/2022 | 6.943358 | 325,902.27 |
01/09/2022 | 6.876617 | 322,769.62 |
31/08/2022 | 6.932212 | 325,379.09 |
30/08/2022 | 6.951518 | 326,285.25 |
26/08/2022 | 6.971823 | 327,238.35 |
25/08/2022 | 6.952323 | 326,323.04 |
24/08/2022 | 6.932847 | 325,408.92 |
23/08/2022 | 6.915744 | 324,606.14 |
22/08/2022 | 6.876625 | 322,770.02 |
19/08/2022 | 6.916963 | 324,663.33 |
18/08/2022 | 6.999734 | 328,548.40 |
17/08/2022 | 7.060183 | 331,385.73 |
16/08/2022 | 7.112626 | 333,847.22 |
15/08/2022 | 7.162380 | 336,182.56 |
12/08/2022 | 7.183784 | 337,187.22 |
11/08/2022 | 7.176667 | 336,853.13 |
10/08/2022 | 7.162544 | 336,190.27 |
09/08/2022 | 7.052550 | 331,027.42 |
08/08/2022 | 7.056197 | 331,198.63 |
05/08/2022 | 7.006670 | 328,873.96 |
04/08/2022 | 7.013798 | 329,208.53 |
03/08/2022 | 6.927374 | 325,152.00 |
02/08/2022 | 6.975015 | 327,388.15 |
29/07/2022 | 6.944836 | 325,971.65 |
28/07/2022 | 6.857462 | 321,870.54 |
27/07/2022 | 6.764220 | 317,494.02 |
26/07/2022 | 6.778510 | 318,164.75 |
25/07/2022 | 6.781030 | 318,283.05 |
22/07/2022 | 6.762934 | 317,433.67 |
21/07/2022 | 6.700072 | 314,483.10 |
20/07/2022 | 6.712609 | 315,071.52 |
19/07/2022 | 6.727240 | 315,758.26 |
18/07/2022 | 6.718351 | 315,341.07 |
15/07/2022 | 6.665758 | 312,872.49 |
14/07/2022 | 6.581579 | 308,921.32 |
13/07/2022 | 6.666902 | 312,926.19 |
12/07/2022 | 6.630970 | 311,239.62 |
11/07/2022 | 6.690807 | 314,048.22 |
08/07/2022 | 6.785548 | 318,495.07 |
07/07/2022 | 6.776634 | 318,076.67 |
06/07/2022 | 6.758228 | 317,212.78 |
05/07/2022 | 6.816651 | 319,954.97 |
04/07/2022 | 6.922556 | 324,925.86 |
01/07/2022 | 6.901239 | 323,925.29 |
30/06/2022 | 7.056596 | 331,217.36 |
29/06/2022 | 7.078321 | 332,237.04 |
28/06/2022 | 7.098190 | 333,169.65 |
27/06/2022 | 7.115287 | 333,972.14 |
24/06/2022 | 7.119780 | 334,183.05 |
23/06/2022 | 7.130609 | 334,691.29 |
22/06/2022 | 7.119868 | 334,187.16 |
21/06/2022 | 7.106830 | 333,575.21 |
20/06/2022 | 7.104674 | 333,473.98 |
17/06/2022 | 7.080430 | 332,336.04 |
16/06/2022 | 7.078632 | 332,251.65 |
15/06/2022 | 7.062682 | 331,503.02 |
14/06/2022 | 7.042353 | 330,548.83 |
13/06/2022 | 7.051338 | 330,970.54 |
10/06/2022 | 7.248259 | 340,213.46 |
09/06/2022 | 7.359005 | 345,411.59 |
08/06/2022 | 7.402407 | 347,448.78 |
07/06/2022 | 7.407259 | 347,676.50 |
01/06/2022 | 7.428452 | 348,671.27 |
31/05/2022 | 7.464728 | 350,373.94 |
30/05/2022 | 7.467098 | 350,485.20 |
27/05/2022 | 7.448976 | 349,634.58 |
26/05/2022 | 7.389463 | 346,841.21 |
25/05/2022 | 7.363371 | 345,616.53 |
24/05/2022 | 7.368288 | 345,847.32 |
23/05/2022 | 7.389474 | 346,841.72 |
20/05/2022 | 7.307351 | 342,987.08 |
19/05/2022 | 7.231665 | 339,434.59 |
18/05/2022 | 7.195373 | 337,731.14 |
17/05/2022 | 7.197155 | 337,814.78 |
16/05/2022 | 7.149329 | 335,569.98 |
13/05/2022 | 7.119289 | 334,159.97 |
12/05/2022 | 7.136458 | 334,965.85 |
11/05/2022 | 7.146667 | 335,445.03 |
10/05/2022 | 7.134580 | 334,877.72 |
09/05/2022 | 7.161879 | 336,159.06 |
06/05/2022 | 7.230498 | 339,379.81 |
05/05/2022 | 7.262652 | 340,889.03 |
04/05/2022 | 7.294003 | 342,360.59 |
03/05/2022 | 7.285463 | 341,959.72 |
29/04/2022 | 7.310858 | 343,151.71 |
28/04/2022 | 7.264504 | 340,975.99 |
27/04/2022 | 7.307312 | 342,985.29 |
26/04/2022 | 7.351044 | 345,037.91 |
25/04/2022 | 7.399272 | 347,301.63 |
22/04/2022 | 7.504892 | 352,259.13 |
21/04/2022 | 7.608483 | 357,121.43 |
20/04/2022 | 7.617825 | 357,559.91 |
19/04/2022 | 7.603207 | 356,873.78 |
14/04/2022 | 7.657310 | 359,413.24 |
13/04/2022 | 7.688201 | 360,863.17 |
12/04/2022 | 7.704670 | 361,636.15 |
11/04/2022 | 7.680672 | 360,509.79 |
08/04/2022 | 7.695405 | 361,201.30 |
07/04/2022 | 7.727084 | 362,688.20 |
06/04/2022 | 7.762176 | 364,335.33 |
05/04/2022 | 7.800815 | 366,148.94 |
04/04/2022 | 7.847454 | 368,338.07 |
01/04/2022 | 7.789163 | 365,602.02 |
31/03/2022 | 7.895378 | 370,587.48 |
30/03/2022 | 7.901454 | 370,872.69 |
29/03/2022 | 7.869179 | 369,357.76 |
28/03/2022 | 7.779291 | 365,138.66 |
25/03/2022 | 7.793725 | 365,816.18 |
24/03/2022 | 7.775407 | 364,956.35 |
23/03/2022 | 7.759786 | 364,223.16 |
22/03/2022 | 7.744443 | 363,503.02 |
21/03/2022 | 7.761901 | 364,322.44 |
16/03/2022 | 7.668016 | 359,915.74 |
15/03/2022 | 7.604221 | 356,921.38 |
14/03/2022 | 7.625276 | 357,909.61 |
11/03/2022 | 7.666576 | 359,848.15 |
10/03/2022 | 7.670652 | 360,039.46 |
09/03/2022 | 7.692611 | 361,070.16 |
08/03/2022 | 7.572550 | 355,434.82 |
07/03/2022 | 7.662334 | 359,649.05 |
04/03/2022 | 7.741469 | 363,363.43 |
03/03/2022 | 7.912616 | 371,396.59 |
02/03/2022 | 7.855427 | 368,712.31 |
01/03/2022 | 7.889921 | 370,331.34 |
28/02/2022 | 8.058241 | 378,231.81 |
25/02/2022 | 8.290398 | 389,128.63 |
24/02/2022 | 8.165820 | 383,281.31 |
23/02/2022 | 8.421946 | 395,303.14 |
22/02/2022 | 8.453310 | 396,775.27 |
21/02/2022 | 8.471808 | 397,643.53 |
18/02/2022 | 8.503715 | 399,141.14 |
17/02/2022 | 8.498792 | 398,910.09 |
16/02/2022 | 8.513897 | 399,619.06 |
15/02/2022 | 8.477255 | 397,899.18 |
14/02/2022 | 8.420467 | 395,233.71 |
11/02/2022 | 8.471115 | 397,611.02 |
10/02/2022 | 8.520781 | 399,942.19 |
09/02/2022 | 8.485848 | 398,302.52 |
08/02/2022 | 8.450914 | 396,662.81 |
07/02/2022 | 8.453713 | 396,794.18 |
04/02/2022 | 8.430996 | 395,727.92 |
03/02/2022 | 8.472093 | 397,656.91 |
02/02/2022 | 8.442303 | 396,258.65 |
01/02/2022 | 8.420998 | 395,258.67 |
31/01/2022 | 8.369468 | 392,839.97 |
28/01/2022 | 8.290458 | 389,131.47 |
27/01/2022 | 8.332710 | 391,114.67 |
26/01/2022 | 8.340286 | 391,470.26 |
25/01/2022 | 8.323261 | 390,671.14 |
24/01/2022 | 8.334316 | 391,190.03 |
21/01/2022 | 8.409251 | 394,707.26 |
20/01/2022 | 8.414537 | 394,955.39 |
19/01/2022 | 8.376667 | 393,177.88 |
18/01/2022 | 8.346448 | 391,759.46 |
17/01/2022 | 8.389394 | 393,775.25 |
14/01/2022 | 8.396186 | 394,094.03 |
13/01/2022 | 8.404207 | 394,470.53 |
12/01/2022 | 8.411540 | 394,814.73 |
11/01/2022 | 8.352488 | 392,042.97 |
10/01/2022 | 8.326065 | 390,802.74 |
07/01/2022 | 8.346263 | 391,750.80 |
06/01/2022 | 8.326659 | 390,830.62 |
05/01/2022 | 8.375674 | 393,131.26 |
04/01/2022 | 8.372318 | 392,973.72 |
31/12/2021 | 8.578803 | 402,665.60 |
30/12/2021 | 8.576629 | 402,563.53 |
23/12/2021 | 8.581576 | 402,795.74 |
22/12/2021 | 8.556047 | 401,597.49 |
21/12/2021 | 8.534969 | 400,608.12 |
20/12/2021 | 8.513588 | 399,604.55 |
17/12/2021 | 8.518014 | 399,812.33 |
16/12/2021 | 8.501895 | 399,055.71 |
15/12/2021 | 8.469036 | 397,513.40 |
14/12/2021 | 8.506389 | 399,266.68 |
13/12/2021 | 8.541681 | 400,923.20 |
10/12/2021 | 8.576323 | 402,549.20 |
09/12/2021 | 8.563680 | 401,955.74 |
08/12/2021 | 8.572799 | 402,383.76 |
07/12/2021 | 8.520683 | 399,937.59 |
06/12/2021 | 8.489161 | 398,458.05 |
03/12/2021 | 8.464041 | 397,278.97 |
02/12/2021 | 8.488546 | 398,429.15 |
01/12/2021 | 8.487447 | 398,377.56 |
30/11/2021 | 8.431441 | 395,748.79 |
29/11/2021 | 8.373566 | 393,032.32 |
26/11/2021 | 8.352186 | 392,028.79 |
25/11/2021 | 8.400840 | 394,312.50 |
24/11/2021 | 8.395694 | 394,070.97 |
23/11/2021 | 8.408932 | 394,692.28 |
22/11/2021 | 8.485739 | 398,297.39 |
19/11/2021 | 8.557768 | 401,678.26 |
18/11/2021 | 8.576352 | 402,550.54 |
17/11/2021 | 8.613627 | 404,300.15 |
16/11/2021 | 8.608481 | 404,058.57 |
15/11/2021 | 8.688676 | 407,822.71 |
12/11/2021 | 8.709287 | 408,790.16 |
11/11/2021 | 8.770836 | 411,679.09 |
10/11/2021 | 8.747504 | 410,583.93 |
09/11/2021 | 8.782469 | 412,225.13 |
08/11/2021 | 8.740314 | 410,246.46 |
05/11/2021 | 8.706130 | 408,641.97 |
04/11/2021 | 8.661986 | 406,569.96 |
03/11/2021 | 8.620850 | 404,639.15 |
02/11/2021 | 8.636616 | 405,379.18 |
01/11/2021 | 8.636623 | 405,379.49 |
29/10/2021 | 8.680123 | 407,421.27 |
28/10/2021 | 8.712359 | 408,934.32 |
27/10/2021 | 8.736907 | 410,086.55 |
26/10/2021 | 8.749150 | 410,661.20 |
22/10/2021 | 8.728892 | 409,710.33 |
21/10/2021 | 8.758014 | 411,077.24 |
20/10/2021 | 8.828312 | 414,376.84 |
19/10/2021 | 8.824239 | 414,185.68 |
18/10/2021 | 8.796332 | 412,875.79 |
15/10/2021 | 8.835179 | 414,699.17 |
14/10/2021 | 8.799240 | 413,012.31 |
13/10/2021 | 8.777540 | 411,993.74 |
12/10/2021 | 8.737659 | 410,121.87 |
11/10/2021 | 8.741085 | 410,282.67 |
08/10/2021 | 8.750871 | 410,741.99 |
07/10/2021 | 8.782262 | 412,215.37 |
06/10/2021 | 8.732196 | 409,865.42 |
05/10/2021 | 8.737983 | 410,137.08 |
04/10/2021 | 8.768284 | 411,559.31 |
01/10/2021 | 8.802669 | 413,173.23 |
30/09/2021 | 8.929251 | 419,114.67 |
29/09/2021 | 8.907550 | 418,096.07 |
28/09/2021 | 8.921185 | 418,736.06 |
27/09/2021 | 8.984269 | 421,697.03 |
24/09/2021 | 8.996807 | 422,285.56 |
23/09/2021 | 9.051372 | 424,846.69 |
22/09/2021 | 9.057943 | 425,155.11 |
21/09/2021 | 9.026754 | 423,691.16 |
20/09/2021 | 9.015415 | 423,158.96 |
17/09/2021 | 9.071550 | 425,793.78 |
16/09/2021 | 9.126986 | 428,395.81 |
15/09/2021 | 9.154695 | 429,696.38 |
14/09/2021 | 9.165214 | 430,190.10 |
13/09/2021 | 9.174798 | 430,639.96 |
10/09/2021 | 9.178897 | 430,832.37 |
09/09/2021 | 9.146638 | 429,318.22 |
08/09/2021 | 9.151839 | 429,562.31 |
07/09/2021 | 9.187974 | 431,258.39 |
06/09/2021 | 9.213417 | 432,452.65 |
03/09/2021 | 9.221596 | 432,836.53 |
02/09/2021 | 9.218487 | 432,690.62 |
01/09/2021 | 9.234024 | 433,419.85 |
31/08/2021 | 9.223025 | 432,903.59 |
27/08/2021 | 9.115543 | 427,858.70 |
26/08/2021 | 9.059731 | 425,239.05 |
25/08/2021 | 9.061150 | 425,305.62 |
24/08/2021 | 9.050619 | 424,811.33 |
23/08/2021 | 8.981925 | 421,587.02 |
20/08/2021 | 8.935395 | 419,403.06 |
19/08/2021 | 8.953933 | 420,273.18 |
18/08/2021 | 9.016477 | 423,208.82 |
17/08/2021 | 9.029643 | 423,826.79 |
16/08/2021 | 9.068843 | 425,666.71 |
13/08/2021 | 9.069506 | 425,697.84 |
12/08/2021 | 9.040564 | 424,339.40 |
11/08/2021 | 9.029829 | 423,835.52 |
10/08/2021 | 9.004493 | 422,646.31 |
09/08/2021 | 9.005027 | 422,671.36 |
06/08/2021 | 9.054343 | 424,986.15 |
05/08/2021 | 9.140119 | 429,012.22 |
04/08/2021 | 9.137642 | 428,895.98 |
03/08/2021 | 9.131786 | 428,621.09 |
30/07/2021 | 9.142831 | 429,139.50 |
29/07/2021 | 9.166305 | 430,241.34 |
28/07/2021 | 9.074355 | 425,925.42 |
27/07/2021 | 9.080853 | 426,230.44 |
26/07/2021 | 9.073765 | 425,897.77 |
23/07/2021 | 9.067197 | 425,589.46 |
22/07/2021 | 9.068393 | 425,645.59 |
21/07/2021 | 9.047083 | 424,645.36 |
20/07/2021 | 9.057130 | 425,116.94 |
19/07/2021 | 9.077064 | 426,052.59 |
16/07/2021 | 9.141664 | 429,084.76 |
15/07/2021 | 9.122050 | 428,164.11 |
14/07/2021 | 9.135493 | 428,795.07 |
13/07/2021 | 9.080428 | 426,210.51 |
12/07/2021 | 9.114568 | 427,812.92 |
09/07/2021 | 9.101660 | 427,207.08 |
08/07/2021 | 9.062600 | 425,373.70 |
07/07/2021 | 9.087747 | 426,554.03 |
06/07/2021 | 9.124012 | 428,256.21 |
05/07/2021 | 9.185730 | 431,153.07 |
02/07/2021 | 9.156256 | 429,769.65 |
01/07/2021 | 9.160841 | 429,984.87 |
30/06/2021 | 9.343962 | 438,580.04 |
29/06/2021 | 9.368515 | 439,732.52 |
28/06/2021 | 9.391658 | 440,818.80 |
25/06/2021 | 9.378092 | 440,182.04 |
24/06/2021 | 9.332712 | 438,052.03 |
23/06/2021 | 9.318751 | 437,396.73 |
22/06/2021 | 9.258385 | 434,563.31 |
21/06/2021 | 9.281090 | 435,629.02 |
18/06/2021 | 9.296747 | 436,363.92 |
17/06/2021 | 9.369674 | 439,786.90 |
16/06/2021 | 9.473864 | 444,677.32 |
15/06/2021 | 9.457927 | 443,929.28 |
14/06/2021 | 9.511205 | 446,429.98 |
11/06/2021 | 9.525570 | 447,104.23 |
10/06/2021 | 9.551913 | 448,340.73 |
09/06/2021 | 9.564786 | 448,944.91 |
08/06/2021 | 9.551900 | 448,340.09 |
04/06/2021 | 9.498933 | 445,853.98 |
03/06/2021 | 9.443793 | 443,265.85 |
02/06/2021 | 9.457161 | 443,893.32 |
01/06/2021 | 9.432687 | 442,744.57 |
28/05/2021 | 9.371128 | 439,855.17 |
27/05/2021 | 9.342867 | 438,528.68 |
26/05/2021 | 9.329275 | 437,890.68 |
25/05/2021 | 9.324203 | 437,652.64 |
24/05/2021 | 9.288680 | 435,985.25 |
21/05/2021 | 9.277884 | 435,478.52 |
20/05/2021 | 9.279328 | 435,546.33 |
19/05/2021 | 9.294100 | 436,239.65 |
18/05/2021 | 9.313479 | 437,149.27 |
17/05/2021 | 9.289945 | 436,044.66 |
14/05/2021 | 9.294597 | 436,263.01 |
13/05/2021 | 9.243814 | 433,879.39 |
12/05/2021 | 9.248526 | 434,100.57 |
11/05/2021 | 9.313611 | 437,155.48 |
10/05/2021 | 9.323830 | 437,635.12 |
07/05/2021 | 9.306222 | 436,808.66 |
06/05/2021 | 9.227902 | 433,132.53 |
05/05/2021 | 9.143591 | 429,175.17 |
04/05/2021 | 9.123663 | 428,239.82 |
30/04/2021 | 9.162683 | 430,071.31 |
29/04/2021 | 9.218943 | 432,712.02 |
28/04/2021 | 9.216795 | 432,611.17 |
27/04/2021 | 9.225652 | 433,026.93 |
26/04/2021 | 9.258261 | 434,557.50 |
23/04/2021 | 9.231518 | 433,302.25 |
22/04/2021 | 9.231865 | 433,318.51 |
21/04/2021 | 9.209545 | 432,270.87 |
20/04/2021 | 9.229161 | 433,191.59 |
19/04/2021 | 9.244458 | 433,909.63 |
16/04/2021 | 9.216874 | 432,614.87 |
15/04/2021 | 9.196566 | 431,661.68 |
14/04/2021 | 9.133923 | 428,721.40 |
13/04/2021 | 9.066083 | 425,537.16 |
12/04/2021 | 9.089969 | 426,658.30 |
09/04/2021 | 9.090230 | 426,670.56 |
08/04/2021 | 9.143784 | 429,184.27 |
07/04/2021 | 9.102732 | 427,257.37 |
06/04/2021 | 9.057875 | 425,151.91 |
01/04/2021 | 8.966079 | 420,843.27 |
31/03/2021 | 9.075770 | 425,991.87 |
30/03/2021 | 9.007616 | 422,792.89 |
29/03/2021 | 9.024224 | 423,572.41 |
26/03/2021 | 9.066168 | 425,541.18 |
25/03/2021 | 9.044106 | 424,505.62 |
24/03/2021 | 9.081825 | 426,276.08 |
23/03/2021 | 9.171148 | 430,468.66 |
22/03/2021 | 9.213090 | 432,437.30 |
19/03/2021 | 9.253493 | 434,333.69 |
18/03/2021 | 9.251221 | 434,227.07 |
16/03/2021 | 9.299382 | 436,487.59 |
15/03/2021 | 9.275084 | 435,347.13 |
12/03/2021 | 9.282284 | 435,685.08 |
11/03/2021 | 9.321400 | 437,521.06 |
10/03/2021 | 9.211818 | 432,377.57 |
09/03/2021 | 9.143688 | 429,179.75 |
08/03/2021 | 9.166108 | 430,232.08 |
05/03/2021 | 9.251541 | 434,242.09 |
04/03/2021 | 9.373720 | 439,976.83 |
03/03/2021 | 9.338869 | 438,341.00 |
02/03/2021 | 9.373177 | 439,951.32 |
01/03/2021 | 9.443493 | 443,251.78 |
26/02/2021 | 9.389653 | 440,724.65 |
25/02/2021 | 9.479900 | 444,960.61 |
24/02/2021 | 9.562096 | 448,818.65 |
23/02/2021 | 9.568829 | 449,134.69 |
22/02/2021 | 9.501684 | 445,983.10 |
19/02/2021 | 9.613239 | 451,219.17 |
18/02/2021 | 9.641833 | 452,561.29 |
17/02/2021 | 9.688826 | 454,767.05 |
16/02/2021 | 9.752218 | 457,742.49 |
15/02/2021 | 9.825415 | 461,178.13 |
12/02/2021 | 9.795757 | 459,786.10 |
11/02/2021 | 9.796729 | 459,831.68 |
10/02/2021 | 9.765940 | 458,386.54 |
09/02/2021 | 9.729818 | 456,691.09 |
08/02/2021 | 9.751225 | 457,695.89 |
05/02/2021 | 9.739794 | 457,159.31 |
04/02/2021 | 9.657011 | 453,273.71 |
03/02/2021 | 9.724072 | 456,421.39 |
02/02/2021 | 9.713503 | 455,925.29 |
01/02/2021 | 9.635351 | 452,257.07 |
29/01/2021 | 9.635772 | 452,276.81 |
28/01/2021 | 9.606783 | 450,916.14 |
27/01/2021 | 9.608912 | 451,016.08 |
26/01/2021 | 9.663129 | 453,560.89 |
25/01/2021 | 9.598385 | 450,522.00 |
22/01/2021 | 9.651933 | 453,035.39 |
21/01/2021 | 9.770317 | 458,592.01 |
20/01/2021 | 9.790093 | 459,520.25 |
19/01/2021 | 9.759133 | 458,067.06 |
18/01/2021 | 9.739114 | 457,127.39 |
15/01/2021 | 9.727316 | 456,573.64 |
14/01/2021 | 9.758813 | 458,052.05 |
13/01/2021 | 9.733774 | 456,876.75 |
12/01/2021 | 9.676305 | 454,179.31 |
11/01/2021 | 9.640935 | 452,519.15 |
08/01/2021 | 9.750399 | 457,657.10 |
07/01/2021 | 9.756686 | 457,952.20 |
06/01/2021 | 9.857865 | 462,701.28 |
05/01/2021 | 9.862627 | 462,924.77 |
04/01/2021 | 9.936242 | 466,380.07 |
31/12/2020 | 10.026722 | 470,626.97 |
30/12/2020 | 10.025783 | 470,582.88 |
23/12/2020 | 9.952127 | 467,125.65 |
22/12/2020 | 9.965721 | 467,763.73 |
21/12/2020 | 9.962720 | 467,622.88 |
18/12/2020 | 10.059592 | 472,169.76 |
17/12/2020 | 10.067160 | 472,524.99 |
16/12/2020 | 9.977808 | 468,331.04 |
15/12/2020 | 9.955069 | 467,263.73 |
14/12/2020 | 9.940830 | 466,595.42 |
11/12/2020 | 9.931747 | 466,169.06 |
10/12/2020 | 9.934808 | 466,312.76 |
09/12/2020 | 9.915276 | 465,395.99 |
08/12/2020 | 9.918759 | 465,559.47 |
07/12/2020 | 9.882992 | 463,880.67 |
04/12/2020 | 9.849229 | 462,295.93 |
03/12/2020 | 9.824787 | 461,148.65 |
02/12/2020 | 9.728738 | 456,640.38 |
01/12/2020 | 9.704236 | 455,490.32 |
30/11/2020 | 9.610589 | 451,094.78 |
27/11/2020 | 9.639423 | 452,448.18 |
26/11/2020 | 9.659627 | 453,396.51 |
25/11/2020 | 9.621943 | 451,627.71 |
24/11/2020 | 9.598860 | 450,544.27 |
23/11/2020 | 9.553401 | 448,410.53 |
20/11/2020 | 9.573494 | 449,353.64 |
19/11/2020 | 9.565287 | 448,968.43 |
18/11/2020 | 9.578812 | 449,603.29 |
17/11/2020 | 9.548054 | 448,159.60 |
16/11/2020 | 9.525550 | 447,103.30 |
13/11/2020 | 9.439892 | 443,082.74 |
12/11/2020 | 9.490722 | 445,468.59 |
11/11/2020 | 9.483509 | 445,130.00 |
10/11/2020 | 9.528808 | 447,256.22 |
09/11/2020 | 9.570502 | 449,213.23 |
06/11/2020 | 9.395235 | 440,986.67 |
05/11/2020 | 9.304547 | 436,730.04 |
04/11/2020 | 9.115545 | 427,858.80 |
03/11/2020 | 9.074210 | 425,918.62 |
02/11/2020 | 8.971479 | 421,096.72 |
30/10/2020 | 9.009424 | 422,877.77 |
29/10/2020 | 9.009827 | 422,896.66 |
28/10/2020 | 9.070039 | 425,722.87 |
27/10/2020 | 9.170345 | 430,430.96 |
23/10/2020 | 9.182598 | 431,006.06 |
22/10/2020 | 9.188803 | 431,297.32 |
21/10/2020 | 9.171369 | 430,479.01 |
20/10/2020 | 9.128784 | 428,480.21 |
19/10/2020 | 9.109716 | 427,585.20 |
16/10/2020 | 9.056897 | 425,105.99 |
15/10/2020 | 9.014593 | 423,120.37 |
14/10/2020 | 9.081025 | 426,238.49 |
13/10/2020 | 9.063915 | 425,435.40 |
12/10/2020 | 9.095976 | 426,940.25 |
09/10/2020 | 9.107204 | 427,467.30 |
08/10/2020 | 9.014131 | 423,098.71 |
07/10/2020 | 8.994267 | 422,166.32 |
06/10/2020 | 9.041937 | 424,403.85 |
05/10/2020 | 9.010165 | 422,912.54 |
02/10/2020 | 8.963778 | 420,735.27 |
01/10/2020 | 8.965860 | 420,832.98 |
30/09/2020 | 9.077950 | 426,094.19 |
29/09/2020 | 9.000982 | 422,481.50 |
28/09/2020 | 8.988233 | 421,883.13 |
25/09/2020 | 9.034679 | 424,063.15 |
24/09/2020 | 9.039710 | 424,299.28 |
23/09/2020 | 9.090958 | 426,704.73 |
22/09/2020 | 9.229571 | 433,210.87 |
21/09/2020 | 9.226299 | 433,057.27 |
18/09/2020 | 9.434822 | 442,844.77 |
17/09/2020 | 9.452792 | 443,688.26 |
16/09/2020 | 9.452558 | 443,677.27 |
15/09/2020 | 9.442455 | 443,203.04 |
14/09/2020 | 9.398142 | 441,123.13 |
11/09/2020 | 9.356689 | 439,177.42 |
10/09/2020 | 9.365647 | 439,597.90 |
09/09/2020 | 9.357898 | 439,234.17 |
08/09/2020 | 9.273211 | 435,259.21 |
07/09/2020 | 9.351162 | 438,918.00 |
04/09/2020 | 9.348644 | 438,799.80 |
03/09/2020 | 9.372342 | 439,912.12 |
02/09/2020 | 9.338207 | 438,309.93 |
01/09/2020 | 9.408626 | 441,615.21 |
31/08/2020 | 9.276119 | 435,395.70 |
28/08/2020 | 9.283346 | 435,734.89 |
27/08/2020 | 9.159380 | 429,916.28 |
26/08/2020 | 9.172525 | 430,533.26 |
25/08/2020 | 9.192470 | 431,469.44 |
24/08/2020 | 9.196553 | 431,661.07 |
21/08/2020 | 9.159588 | 429,926.05 |
20/08/2020 | 9.165938 | 430,224.11 |
19/08/2020 | 9.247479 | 434,051.39 |
18/08/2020 | 9.222845 | 432,895.17 |
17/08/2020 | 9.191085 | 431,404.44 |
14/08/2020 | 9.249868 | 434,163.56 |
13/08/2020 | 9.249675 | 434,154.49 |
12/08/2020 | 9.207155 | 432,158.72 |
11/08/2020 | 9.233542 | 433,397.25 |
10/08/2020 | 9.219396 | 432,733.29 |
07/08/2020 | 9.233500 | 433,395.26 |
06/08/2020 | 9.268823 | 435,053.24 |
05/08/2020 | 9.301880 | 436,604.84 |
04/08/2020 | 9.232809 | 433,362.86 |
31/07/2020 | 9.345157 | 438,636.13 |
30/07/2020 | 9.355156 | 439,105.49 |
29/07/2020 | 9.422621 | 442,272.09 |
28/07/2020 | 9.413379 | 441,838.28 |
27/07/2020 | 9.464899 | 444,256.50 |
24/07/2020 | 9.364455 | 439,541.92 |
23/07/2020 | 9.397710 | 441,102.85 |
22/07/2020 | 9.423036 | 442,291.57 |
21/07/2020 | 9.344105 | 438,586.78 |
20/07/2020 | 9.239587 | 433,680.97 |
17/07/2020 | 9.245868 | 433,975.80 |
16/07/2020 | 9.282038 | 435,673.52 |
15/07/2020 | 9.317007 | 437,314.84 |
14/07/2020 | 9.231042 | 433,279.91 |
13/07/2020 | 9.298998 | 436,469.56 |
10/07/2020 | 9.260570 | 434,665.85 |
09/07/2020 | 9.222051 | 432,857.91 |
08/07/2020 | 9.162399 | 430,058.00 |
07/07/2020 | 9.165486 | 430,202.90 |
06/07/2020 | 9.206364 | 432,121.56 |
03/07/2020 | 9.164695 | 430,165.77 |
02/07/2020 | 9.203574 | 431,990.63 |
01/07/2020 | 9.149465 | 429,450.88 |
30/06/2020 | 9.167741 | 430,308.71 |
29/06/2020 | 9.204448 | 432,031.67 |
26/06/2020 | 9.191150 | 431,407.49 |
25/06/2020 | 9.251713 | 434,250.12 |
24/06/2020 | 9.305660 | 436,782.25 |
23/06/2020 | 9.354871 | 439,092.10 |
22/06/2020 | 9.311011 | 437,033.43 |
19/06/2020 | 9.273172 | 435,257.36 |
18/06/2020 | 9.241771 | 433,783.47 |
17/06/2020 | 9.301423 | 436,583.37 |
16/06/2020 | 9.320675 | 437,487.01 |
15/06/2020 | 9.261093 | 434,690.39 |
12/06/2020 | 9.343495 | 438,558.12 |
11/06/2020 | 9.406122 | 441,497.66 |
10/06/2020 | 9.527413 | 447,190.76 |
09/06/2020 | 9.597731 | 450,491.30 |
08/06/2020 | 9.560540 | 448,745.64 |
05/06/2020 | 9.585598 | 449,921.81 |
04/06/2020 | 9.535431 | 447,567.07 |
03/06/2020 | 9.589889 | 450,123.20 |
02/06/2020 | 9.441566 | 443,161.32 |
29/05/2020 | 9.178249 | 430,801.93 |
28/05/2020 | 9.215257 | 432,539.01 |
27/05/2020 | 9.172889 | 430,550.36 |
26/05/2020 | 9.197422 | 431,701.88 |
22/05/2020 | 9.010932 | 422,948.53 |
21/05/2020 | 9.032763 | 423,973.23 |
20/05/2020 | 8.933920 | 419,333.79 |
19/05/2020 | 8.780587 | 412,136.78 |
18/05/2020 | 8.761088 | 411,221.56 |
15/05/2020 | 8.636201 | 405,359.69 |
14/05/2020 | 8.571477 | 402,321.74 |
13/05/2020 | 8.604221 | 403,858.64 |
12/05/2020 | 8.656884 | 406,330.50 |
11/05/2020 | 8.652252 | 406,113.08 |
07/05/2020 | 8.525610 | 400,168.87 |
06/05/2020 | 8.497765 | 398,861.89 |
05/05/2020 | 8.594043 | 403,380.91 |
01/05/2020 | 8.460964 | 397,134.53 |
30/04/2020 | 8.578038 | 402,629.66 |
29/04/2020 | 8.493153 | 398,645.40 |
28/04/2020 | 8.330161 | 390,995.01 |
27/04/2020 | 8.281859 | 388,727.85 |
24/04/2020 | 8.270577 | 388,198.31 |
23/04/2020 | 8.354248 | 392,125.60 |
22/04/2020 | 8.342491 | 391,573.75 |
21/04/2020 | 8.339691 | 391,442.34 |
20/04/2020 | 8.451235 | 396,677.89 |
17/04/2020 | 8.449509 | 396,596.89 |
16/04/2020 | 8.413989 | 394,929.68 |
15/04/2020 | 8.379759 | 393,322.99 |
14/04/2020 | 8.468233 | 397,475.71 |
09/04/2020 | 8.417188 | 395,079.84 |
08/04/2020 | 8.251669 | 387,310.82 |
07/04/2020 | 8.243072 | 386,907.30 |
06/04/2020 | 8.094315 | 379,925.05 |
03/04/2020 | 8.081911 | 379,342.83 |
02/04/2020 | 8.158441 | 382,934.95 |
01/04/2020 | 8.191509 | 384,487.06 |
31/03/2020 | 8.391036 | 393,852.32 |
30/03/2020 | 8.308243 | 389,966.22 |
27/03/2020 | 8.376874 | 393,187.58 |
26/03/2020 | 8.395265 | 394,050.79 |
25/03/2020 | 8.158881 | 382,955.58 |
24/03/2020 | 8.016176 | 376,257.41 |
23/03/2020 | 7.929325 | 372,180.85 |
20/03/2020 | 8.148038 | 382,446.66 |
19/03/2020 | 8.031993 | 376,999.83 |
18/03/2020 | 8.190897 | 384,458.32 |
16/03/2020 | 8.625283 | 404,847.22 |
13/03/2020 | 8.876404 | 416,634.16 |
12/03/2020 | 8.844716 | 415,146.82 |
11/03/2020 | 9.313246 | 437,138.31 |
10/03/2020 | 9.435972 | 442,898.77 |
09/03/2020 | 9.485179 | 445,208.42 |
06/03/2020 | 9.786115 | 459,333.53 |
05/03/2020 | 9.877454 | 463,620.73 |
04/03/2020 | 9.942513 | 466,674.41 |
03/03/2020 | 9.948983 | 466,978.10 |
02/03/2020 | 9.794647 | 459,733.99 |
28/02/2020 | 9.685590 | 454,615.13 |
27/02/2020 | 9.880956 | 463,785.07 |
26/02/2020 | 10.009150 | 469,802.17 |
25/02/2020 | 10.016950 | 470,168.26 |
24/02/2020 | 10.020710 | 470,344.78 |
21/02/2020 | 10.093368 | 473,755.13 |
20/02/2020 | 10.097669 | 473,957.02 |
19/02/2020 | 10.145274 | 476,191.47 |
18/02/2020 | 10.143632 | 476,114.39 |
17/02/2020 | 10.170917 | 477,395.05 |
14/02/2020 | 10.186016 | 9,747.45 |
13/02/2020 | 10.341824 | 9,896.55 |
12/02/2020 | 10.350017 | 9,904.39 |
11/02/2020 | 10.330173 | 9,885.40 |
10/02/2020 | 10.275248 | 9,832.84 |
07/02/2020 | 10.271580 | 9,829.33 |
06/02/2020 | 10.341469 | 9,896.21 |
05/02/2020 | 10.370269 | 9,923.77 |
04/02/2020 | 10.352159 | 9,906.44 |
03/02/2020 | 10.296326 | 9,853.01 |
31/01/2020 | 10.277129 | 9,834.64 |
30/01/2020 | 10.289491 | 9,846.47 |
29/01/2020 | 10.345503 | 9,900.07 |
28/01/2020 | 10.321217 | 9,876.83 |
27/01/2020 | 10.312335 | 9,868.33 |
24/01/2020 | 10.390741 | 9,943.36 |
23/01/2020 | 10.380207 | 9,933.28 |
22/01/2020 | 10.396237 | 9,948.62 |
21/01/2020 | 10.373112 | 9,926.49 |
20/01/2020 | 10.387867 | 9,940.61 |
17/01/2020 | 10.397962 | 9,950.27 |
16/01/2020 | 10.395736 | 9,948.14 |
15/01/2020 | 10.383906 | 9,936.82 |
14/01/2020 | 10.380615 | 9,933.67 |
13/01/2020 | 10.373352 | 9,926.72 |
10/01/2020 | 10.381272 | 2,662,371.83 |
09/01/2020 | 10.360256 | 2,656,982.14 |
08/01/2020 | 10.348624 | 2,653,999.10 |
07/01/2020 | 10.305273 | 2,642,881.22 |
06/01/2020 | 10.344058 | 2,652,827.94 |
03/01/2020 | 10.340100 | 2,651,813.04 |
02/01/2020 | 10.364218 | 2,658,910.15 |
31/12/2019 | 10.550083 | 2,706,593.39 |
30/12/2019 | 10.494192 | 2,700,566.22 |
23/12/2019 | 10.390367 | 2,673,847.79 |
20/12/2019 | 10.371368 | 2,668,958.67 |
19/12/2019 | 10.365656 | 2,667,488.84 |
18/12/2019 | 10.381536 | 2,671,575.22 |
17/12/2019 | 10.376386 | 2,670,250.09 |
16/12/2019 | 10.365893 | 2,667,549.89 |
13/12/2019 | 10.320339 | 2,655,827.02 |
12/12/2019 | 10.303924 | 2,651,602.83 |
11/12/2019 | 10.253577 | 2,638,646.48 |
10/12/2019 | 10.214311 | 2,628,541.72 |
09/12/2019 | 10.226901 | 2,631,781.67 |
06/12/2019 | 10.192657 | 2,622,969.46 |
05/12/2019 | 10.145472 | 2,610,826.92 |
04/12/2019 | 10.127049 | 2,606,085.83 |
03/12/2019 | 10.082761 | 2,594,688.84 |
02/12/2019 | 10.081792 | 2,594,725.84 |
29/11/2019 | 10.076981 | 2,593,487.68 |
28/11/2019 | 10.042374 | 2,584,580.97 |
27/11/2019 | 10.055621 | 2,587,990.39 |
26/11/2019 | 10.076736 | 2,593,424.75 |
25/11/2019 | 10.127373 | 2,606,456.97 |
22/11/2019 | 10.176067 | 2,618,989.30 |
21/11/2019 | 10.166068 | 2,616,941.86 |
20/11/2019 | 10.172333 | 2,618,554.68 |
19/11/2019 | 10.179864 | 2,620,493.31 |
18/11/2019 | 10.193155 | 2,624,518.02 |
15/11/2019 | 10.216362 | 2,630,493.49 |
14/11/2019 | 10.149767 | 2,613,346.60 |
13/11/2019 | 10.145984 | 2,622,772.17 |
12/11/2019 | 10.211967 | 2,639,829.14 |
11/11/2019 | 10.270997 | 2,655,088.53 |
08/11/2019 | 10.297866 | 2,662,034.32 |
07/11/2019 | 10.329113 | 2,670,111.64 |
06/11/2019 | 10.331017 | 2,670,604.00 |
05/11/2019 | 10.369200 | 2,680,474.38 |
04/11/2019 | 10.387342 | 2,685,164.07 |
01/11/2019 | 10.354505 | 2,676,675.56 |
31/10/2019 | 10.303003 | 2,663,362.13 |
30/10/2019 | 10.298158 | 2,662,109.74 |
29/10/2019 | 10.353850 | 2,676,506.21 |
25/10/2019 | 10.328614 | 2,669,982.73 |
24/10/2019 | 10.316672 | 2,666,895.67 |
23/10/2019 | 10.294314 | 2,661,116.19 |
22/10/2019 | 10.281726 | 2,657,862.07 |
21/10/2019 | 10.238875 | 2,646,784.82 |
18/10/2019 | 10.231239 | 2,644,811.01 |
17/10/2019 | 10.196650 | 2,635,869.61 |
16/10/2019 | 10.150492 | 2,687,550.70 |
15/10/2019 | 10.167742 | 2,692,118.01 |
14/10/2019 | 10.182874 | 2,696,124.50 |
11/10/2019 | 10.175287 | 2,694,115.67 |
10/10/2019 | 10.123210 | 2,680,327.32 |
09/10/2019 | 10.091150 | 2,671,838.68 |
08/10/2019 | 10.087584 | 2,670,894.61 |
07/10/2019 | 10.116953 | 2,678,670.58 |
04/10/2019 | 10.144064 | 2,685,848.78 |
03/10/2019 | 10.058511 | 2,663,196.84 |
02/10/2019 | 9.990251 | 2,645,123.58 |
01/10/2019 | 9.967109 | 2,638,996.40 |
30/09/2019 | 10.162139 | 2,690,634.44 |
27/09/2019 | 10.191297 | 2,698,354.57 |
26/09/2019 | 10.192765 | 2,698,743.48 |
25/09/2019 | 10.206862 | 2,702,475.71 |
24/09/2019 | 10.238166 | 2,710,764.26 |
23/09/2019 | 10.246870 | 2,713,068.66 |
20/09/2019 | 10.245999 | 2,712,838.15 |
19/09/2019 | 10.284603 | 2,723,059.40 |
18/09/2019 | 10.282601 | 2,722,529.23 |
17/09/2019 | 10.249267 | 2,713,703.41 |
16/09/2019 | 10.282881 | 2,650,633.63 |
13/09/2019 | 10.318826 | 2,659,898.99 |
12/09/2019 | 10.288091 | 2,651,976.42 |
11/09/2019 | 10.226504 | 2,663,170.64 |
10/09/2019 | 10.235545 | 2,665,525.14 |
09/09/2019 | 10.250366 | 2,669,384.85 |
06/09/2019 | 10.247367 | 2,668,603.76 |
05/09/2019 | 10.210028 | 2,658,880.08 |
04/09/2019 | 10.190048 | 2,653,676.83 |
03/09/2019 | 10.062564 | 2,620,477.70 |
02/09/2019 | 10.038300 | 2,614,158.99 |
30/08/2019 | 10.048424 | 2,616,795.30 |
29/08/2019 | 9.995791 | 2,603,088.83 |
28/08/2019 | 10.011287 | 2,607,124.12 |
27/08/2019 | 10.038621 | 2,614,242.43 |
23/08/2019 | 10.153979 | 2,644,283.73 |
22/08/2019 | 10.153530 | 2,644,166.99 |
21/08/2019 | 10.156560 | 2,644,956.00 |
20/08/2019 | 10.111415 | 2,633,199.44 |
19/08/2019 | 10.116882 | 2,627,753.63 |
16/08/2019 | 10.169782 | 2,641,473.60 |
15/08/2019 | 10.128615 | 2,630,780.95 |
14/08/2019 | 10.113058 | 2,626,740.15 |
13/08/2019 | 10.196958 | 2,648,532.32 |
12/08/2019 | 10.181449 | 2,644,504.05 |
09/08/2019 | 10.269508 | 2,567,094.46 |
08/08/2019 | 10.257959 | 2,564,207.60 |
07/08/2019 | 10.186722 | 2,546,400.20 |
06/08/2019 | 10.166773 | 2,541,413.44 |
02/08/2019 | 10.242657 | 2,560,382.37 |
01/08/2019 | 10.318738 | 2,579,400.57 |
31/07/2019 | 10.445840 | 2,611,172.53 |
30/07/2019 | 10.421957 | 2,605,202.43 |
29/07/2019 | 10.438349 | 2,609,300.18 |
26/07/2019 | 10.449929 | 2,602,194.67 |
25/07/2019 | 10.506087 | 2,616,179.04 |
24/07/2019 | 10.514935 | 2,618,382.25 |
23/07/2019 | 10.506091 | 2,616,179.95 |
22/07/2019 | 10.550881 | 2,763,207.67 |
19/07/2019 | 10.552333 | 2,763,587.92 |
18/07/2019 | 10.516236 | 2,754,134.19 |
17/07/2019 | 10.471128 | 2,742,320.92 |
16/07/2019 | 10.480636 | 2,744,810.92 |
15/07/2019 | 10.513460 | 2,753,407.28 |
12/07/2019 | 10.452714 | 2,737,498.19 |
11/07/2019 | 10.464061 | 2,740,470.09 |
10/07/2019 | 10.406004 | 2,725,265.36 |
09/07/2019 | 10.417290 | 2,728,710.08 |
08/07/2019 | 10.449718 | 2,737,204.45 |
05/07/2019 | 10.446461 | 2,736,351.36 |
04/07/2019 | 10.499958 | 2,750,364.29 |
03/07/2019 | 10.461373 | 2,740,257.34 |
02/07/2019 | 10.421669 | 2,729,857.29 |
01/07/2019 | 10.438667 | 2,702,993.60 |
28/06/2019 | 10.526882 | 2,725,836.17 |
27/06/2019 | 10.504555 | 2,720,054.77 |
26/06/2019 | 10.504976 | 2,720,163.80 |
25/06/2019 | 10.480120 | 2,713,727.66 |
24/06/2019 | 10.467469 | 2,710,451.73 |
21/06/2019 | 10.466236 | 2,607,720.31 |
20/06/2019 | 10.463191 | 2,606,961.57 |
19/06/2019 | 10.335610 | 2,575,174.03 |
18/06/2019 | 10.290417 | 2,563,914.04 |
17/06/2019 | 10.227347 | 2,548,199.93 |
14/06/2019 | 10.245896 | 2,552,821.42 |
13/06/2019 | 10.250306 | 2,553,920.30 |
12/06/2019 | 10.274073 | 2,559,841.92 |
11/06/2019 | 10.266468 | 2,557,946.95 |
10/06/2019 | 10.216057 | 2,545,386.74 |
07/06/2019 | 10.122771 | 2,522,144.20 |
06/06/2019 | 10.068758 | 2,508,686.40 |
05/06/2019 | 10.086685 | 2,518,438.06 |
04/06/2019 | 10.070313 | 2,514,350.38 |
31/05/2019 | 10.001567 | 2,497,185.96 |
30/05/2019 | 9.999177 | 2,496,589.20 |
29/05/2019 | 9.944945 | 2,481,754.84 |
28/05/2019 | 9.955879 | 2,485,778.51 |
24/05/2019 | 9.967883 | 2,488,775.57 |
23/05/2019 | 9.927454 | 2,478,681.35 |
22/05/2019 | 9.950320 | 2,484,390.47 |
21/05/2019 | 9.940534 | 2,481,947.18 |
20/05/2019 | 9.918213 | 2,476,374.14 |
17/05/2019 | 9.915102 | 2,475,597.25 |
16/05/2019 | 9.969517 | 2,489,183.53 |
15/05/2019 | 9.969529 | 2,489,186.65 |
14/05/2019 | 9.959731 | 2,486,740.15 |
13/05/2019 | 9.933132 | 2,480,098.94 |
10/05/2019 | 9.958705 | 2,486,484.11 |
09/05/2019 | 9.899820 | 2,471,781.60 |
08/05/2019 | 9.971245 | 2,489,614.99 |
07/05/2019 | 9.930081 | 2,479,337.30 |
03/05/2019 | 10.012512 | 285,707.03 |
02/05/2019 | 9.969524 | 284,480.36 |
01/05/2019 | 9.991049 | 248,607.26 |
30/04/2019 | 9.970582 | 234,976.71 |
29/04/2019 | 10.047012 | 236,777.93 |
26/04/2019 | 10.039537 | 236,601.76 |
25/04/2019 | 10.000000 | 235,670.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
GBP Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZR02)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 10.458460 | 117,609.93 |
22/04/2024 | 10.501967 | 118,099.19 |
19/04/2024 | 10.378274 | 116,708.21 |
18/04/2024 | 10.369489 | 116,609.41 |
17/04/2024 | 10.365584 | 116,565.50 |
16/04/2024 | 10.311792 | 115,960.59 |
15/04/2024 | 10.464373 | 117,676.43 |
12/04/2024 | 10.551975 | 118,661.55 |
11/04/2024 | 10.566424 | 118,824.03 |
10/04/2024 | 10.567491 | 118,836.03 |
09/04/2024 | 10.613846 | 119,357.31 |
08/04/2024 | 10.597294 | 119,171.18 |
05/04/2024 | 10.635746 | 119,603.59 |
04/04/2024 | 10.614006 | 119,359.12 |
03/04/2024 | 10.570639 | 118,871.43 |
02/04/2024 | 10.589988 | 119,089.02 |
29/03/2024 | 10.573961 | 118,908.79 |
28/03/2024 | 10.590414 | 119,093.81 |
27/03/2024 | 10.606825 | 119,278.36 |
26/03/2024 | 10.588290 | 119,069.93 |
25/03/2024 | 10.593837 | 119,132.31 |
22/03/2024 | 10.616220 | 119,384.01 |
21/03/2024 | 10.607933 | 119,290.82 |
20/03/2024 | 10.543605 | 118,567.42 |
19/03/2024 | 10.515498 | 118,251.35 |
15/03/2024 | 10.566149 | 118,820.94 |
14/03/2024 | 10.584627 | 119,028.74 |
13/03/2024 | 10.577059 | 118,943.63 |
12/03/2024 | 10.566805 | 118,828.32 |
11/03/2024 | 10.583681 | 119,018.10 |
08/03/2024 | 10.522758 | 118,332.99 |
07/03/2024 | 10.583365 | 119,014.54 |
06/03/2024 | 10.594134 | 119,135.65 |
05/03/2024 | 10.567287 | 118,833.74 |
04/03/2024 | 10.574628 | 118,916.29 |
01/03/2024 | 10.612334 | 119,340.31 |
29/02/2024 | 10.588055 | 119,067.28 |
28/02/2024 | 10.551723 | 118,658.71 |
27/02/2024 | 10.555820 | 118,704.79 |
26/02/2024 | 10.499568 | 118,072.21 |
23/02/2024 | 10.525492 | 118,363.74 |
22/02/2024 | 10.615737 | 119,378.58 |
21/02/2024 | 10.648649 | 119,748.69 |
20/02/2024 | 10.606446 | 119,274.10 |
19/02/2024 | 10.652835 | 119,795.76 |
16/02/2024 | 10.645520 | 119,713.50 |
15/02/2024 | 10.642031 | 119,674.27 |
14/02/2024 | 10.632495 | 119,567.03 |
13/02/2024 | 10.586408 | 119,048.76 |
12/02/2024 | 10.634235 | 119,586.60 |
09/02/2024 | 10.607384 | 119,284.65 |
08/02/2024 | 10.611357 | 119,329.32 |
07/02/2024 | 10.609180 | 119,304.84 |
06/02/2024 | 10.660151 | 119,878.04 |
02/02/2024 | 10.638904 | 119,639.10 |
01/02/2024 | 10.703509 | 120,365.62 |
31/01/2024 | 10.629291 | 119,531.00 |
30/01/2024 | 10.595731 | 119,153.60 |
29/01/2024 | 10.570631 | 118,871.34 |
26/01/2024 | 10.570391 | 118,868.65 |
25/01/2024 | 10.569111 | 118,854.25 |
24/01/2024 | 10.546381 | 118,598.64 |
23/01/2024 | 10.569076 | 118,853.86 |
22/01/2024 | 10.566567 | 118,825.64 |
19/01/2024 | 10.612238 | 119,339.23 |
18/01/2024 | 10.600977 | 119,212.60 |
17/01/2024 | 10.577896 | 118,953.04 |
16/01/2024 | 10.669646 | 119,984.81 |
15/01/2024 | 10.728624 | 120,648.04 |
12/01/2024 | 10.733565 | 120,703.61 |
11/01/2024 | 10.712350 | 120,465.04 |
10/01/2024 | 10.654475 | 119,814.21 |
09/01/2024 | 10.658280 | 119,857.00 |
08/01/2024 | 10.658441 | 119,858.81 |
05/01/2024 | 10.642735 | 119,682.19 |
04/01/2024 | 10.635575 | 119,601.67 |
03/01/2024 | 10.705446 | 120,387.40 |
02/01/2024 | 10.762770 | 121,032.03 |
29/12/2023 | 10.772514 | 121,141.61 |
28/12/2023 | 10.779924 | 121,224.94 |
22/12/2023 | 10.711362 | 120,453.92 |
21/12/2023 | 10.741516 | 120,793.02 |
20/12/2023 | 10.726284 | 120,621.73 |
19/12/2023 | 10.650070 | 119,764.67 |
18/12/2023 | 10.636455 | 119,611.56 |
15/12/2023 | 10.591990 | 119,111.54 |
14/12/2023 | 10.562631 | 118,781.38 |
13/12/2023 | 10.508734 | 118,175.28 |
12/12/2023 | 10.456658 | 117,589.67 |
11/12/2023 | 10.466125 | 117,696.13 |
08/12/2023 | 10.544562 | 118,578.19 |
07/12/2023 | 10.522855 | 118,334.08 |
06/12/2023 | 10.532167 | 118,438.80 |
05/12/2023 | 10.435264 | 117,349.08 |
04/12/2023 | 10.472874 | 117,772.02 |
01/12/2023 | 10.473116 | 117,774.74 |
30/11/2023 | 10.396225 | 116,910.07 |
29/11/2023 | 10.475413 | 117,800.58 |
28/11/2023 | 10.460484 | 117,632.69 |
27/11/2023 | 10.428724 | 117,275.54 |
24/11/2023 | 10.380969 | 116,738.51 |
23/11/2023 | 10.456897 | 117,592.35 |
22/11/2023 | 10.512050 | 118,212.57 |
21/11/2023 | 10.525768 | 118,366.84 |
20/11/2023 | 10.582869 | 119,008.96 |
17/11/2023 | 10.556494 | 118,712.37 |
16/11/2023 | 10.559667 | 118,748.05 |
15/11/2023 | 10.561933 | 118,773.53 |
14/11/2023 | 10.478841 | 117,839.13 |
13/11/2023 | 10.487369 | 117,935.03 |
10/11/2023 | 10.525929 | 118,368.65 |
09/11/2023 | 10.503644 | 118,118.05 |
08/11/2023 | 10.521023 | 118,313.48 |
07/11/2023 | 10.512334 | 118,215.77 |
06/11/2023 | 10.427967 | 117,267.02 |
03/11/2023 | 10.427099 | 117,257.26 |
02/11/2023 | 10.398755 | 116,938.52 |
01/11/2023 | 10.264837 | 115,432.56 |
31/10/2023 | 10.203708 | 114,745.13 |
27/10/2023 | 10.199857 | 114,701.83 |
26/10/2023 | 10.184483 | 114,528.94 |
25/10/2023 | 10.124350 | 113,852.72 |
24/10/2023 | 10.104489 | 113,629.37 |
23/10/2023 | 10.072506 | 113,269.71 |
20/10/2023 | 10.095318 | 113,526.24 |
19/10/2023 | 10.076545 | 113,315.13 |
18/10/2023 | 10.102938 | 113,611.93 |
17/10/2023 | 10.161791 | 114,273.76 |
16/10/2023 | 10.157286 | 114,223.10 |
13/10/2023 | 10.172517 | 114,394.38 |
12/10/2023 | 10.156228 | 114,211.20 |
11/10/2023 | 10.103721 | 113,620.74 |
10/10/2023 | 10.048805 | 113,003.18 |
09/10/2023 | 9.938367 | 111,761.26 |
06/10/2023 | 9.927337 | 111,637.22 |
05/10/2023 | 9.952710 | 111,922.55 |
04/10/2023 | 10.021457 | 112,695.64 |
03/10/2023 | 10.114736 | 113,744.61 |
02/10/2023 | 10.195957 | 114,657.97 |
29/09/2023 | 10.264722 | 115,431.26 |
28/09/2023 | 10.118706 | 113,789.25 |
27/09/2023 | 10.178913 | 114,466.30 |
26/09/2023 | 10.270064 | 115,491.34 |
25/09/2023 | 10.323543 | 116,092.73 |
22/09/2023 | 10.403648 | 116,993.55 |
21/09/2023 | 10.373294 | 116,652.20 |
20/09/2023 | 10.399045 | 116,941.79 |
19/09/2023 | 10.361398 | 116,518.43 |
18/09/2023 | 10.418313 | 117,158.46 |
15/09/2023 | 10.387339 | 116,810.15 |
14/09/2023 | 10.379164 | 116,718.21 |
13/09/2023 | 10.317906 | 116,029.34 |
12/09/2023 | 10.257472 | 115,349.74 |
11/09/2023 | 10.209379 | 114,808.91 |
08/09/2023 | 10.197103 | 114,670.86 |
07/09/2023 | 10.193256 | 114,627.60 |
06/09/2023 | 10.154966 | 114,197.01 |
05/09/2023 | 10.145456 | 114,090.07 |
04/09/2023 | 10.225596 | 114,991.27 |
01/09/2023 | 10.248176 | 115,245.20 |
31/08/2023 | 10.230624 | 115,047.82 |
30/08/2023 | 10.264699 | 115,431.00 |
29/08/2023 | 10.345470 | 116,339.31 |
25/08/2023 | 10.317934 | 116,029.66 |
24/08/2023 | 10.277192 | 115,571.50 |
23/08/2023 | 10.218513 | 114,911.62 |
22/08/2023 | 10.075959 | 113,308.54 |
21/08/2023 | 10.046196 | 112,973.84 |
18/08/2023 | 10.081437 | 113,370.15 |
17/08/2023 | 10.057703 | 113,103.24 |
16/08/2023 | 10.109524 | 113,686.00 |
15/08/2023 | 10.099921 | 113,578.00 |
14/08/2023 | 10.236241 | 115,110.98 |
11/08/2023 | 10.319369 | 116,045.79 |
10/08/2023 | 10.358571 | 116,486.64 |
09/08/2023 | 10.247536 | 115,238.00 |
08/08/2023 | 10.208463 | 114,798.61 |
04/08/2023 | 10.289050 | 115,704.84 |
03/08/2023 | 10.215840 | 114,881.57 |
02/08/2023 | 10.368100 | 116,593.80 |
01/08/2023 | 10.440310 | 117,405.83 |
31/07/2023 | 10.451717 | 117,534.10 |
28/07/2023 | 10.429194 | 117,280.82 |
27/07/2023 | 10.435148 | 117,347.78 |
26/07/2023 | 10.377367 | 116,698.01 |
25/07/2023 | 10.394112 | 116,886.31 |
24/07/2023 | 10.458004 | 117,604.80 |
21/07/2023 | 10.379263 | 116,719.33 |
20/07/2023 | 10.384434 | 116,777.48 |
19/07/2023 | 10.404429 | 117,002.33 |
18/07/2023 | 10.282573 | 115,632.01 |
17/07/2023 | 10.186488 | 114,551.49 |
14/07/2023 | 10.161607 | 114,271.69 |
13/07/2023 | 10.156892 | 114,218.67 |
12/07/2023 | 10.154877 | 114,196.01 |
11/07/2023 | 10.069000 | 113,230.28 |
10/07/2023 | 10.104928 | 113,634.31 |
07/07/2023 | 10.071104 | 113,253.95 |
06/07/2023 | 10.144307 | 114,077.15 |
05/07/2023 | 10.266616 | 115,452.56 |
04/07/2023 | 10.293187 | 115,751.37 |
03/07/2023 | 10.309118 | 115,930.52 |
30/06/2023 | 10.257247 | 115,347.20 |
29/06/2023 | 10.297113 | 115,795.52 |
28/06/2023 | 10.319741 | 116,049.98 |
27/06/2023 | 10.281623 | 115,621.32 |
26/06/2023 | 10.260070 | 115,378.95 |
23/06/2023 | 10.218132 | 114,907.34 |
22/06/2023 | 10.227995 | 115,018.25 |
21/06/2023 | 10.228349 | 115,022.23 |
20/06/2023 | 10.201737 | 114,722.97 |
19/06/2023 | 10.179945 | 114,477.91 |
16/06/2023 | 10.165895 | 114,319.91 |
15/06/2023 | 10.180328 | 114,482.22 |
14/06/2023 | 10.217013 | 114,894.75 |
13/06/2023 | 10.250121 | 115,267.07 |
12/06/2023 | 10.288070 | 115,693.82 |
09/06/2023 | 10.239314 | 115,145.54 |
08/06/2023 | 10.212688 | 114,846.12 |
07/06/2023 | 10.234730 | 115,093.99 |
06/06/2023 | 10.244576 | 115,204.71 |
02/06/2023 | 10.082305 | 113,379.91 |
01/06/2023 | 9.963962 | 112,049.09 |
31/05/2023 | 9.991030 | 112,353.48 |
30/05/2023 | 10.013409 | 112,605.14 |
26/05/2023 | 10.061008 | 113,140.41 |
25/05/2023 | 10.018427 | 112,661.57 |
24/05/2023 | 10.059082 | 113,118.75 |
23/05/2023 | 9.972375 | 112,143.70 |
22/05/2023 | 9.993355 | 112,379.62 |
19/05/2023 | 9.976057 | 112,185.10 |
18/05/2023 | 10.018261 | 112,659.70 |
17/05/2023 | 10.022415 | 112,706.42 |
16/05/2023 | 10.083439 | 113,392.66 |
15/05/2023 | 10.071780 | 113,261.55 |
12/05/2023 | 10.063250 | 113,165.62 |
11/05/2023 | 9.982337 | 112,255.72 |
10/05/2023 | 9.966390 | 112,076.39 |
09/05/2023 | 9.921606 | 111,572.78 |
05/05/2023 | 9.948303 | 111,872.99 |
04/05/2023 | 9.915776 | 111,507.21 |
03/05/2023 | 9.927979 | 111,644.44 |
02/05/2023 | 9.913785 | 111,484.83 |
28/04/2023 | 9.862518 | 110,908.31 |
27/04/2023 | 9.925177 | 111,612.93 |
26/04/2023 | 9.936900 | 111,744.76 |
25/04/2023 | 9.984523 | 112,280.30 |
24/04/2023 | 9.940081 | 111,780.54 |
21/04/2023 | 9.976478 | 112,189.83 |
20/04/2023 | 9.947840 | 111,867.79 |
19/04/2023 | 9.924218 | 111,602.15 |
18/04/2023 | 9.983215 | 112,265.59 |
17/04/2023 | 10.035556 | 112,854.19 |
14/04/2023 | 10.054157 | 113,063.37 |
13/04/2023 | 10.006430 | 112,526.66 |
12/04/2023 | 9.966846 | 112,081.52 |
11/04/2023 | 9.927847 | 111,642.96 |
06/04/2023 | 9.930780 | 111,675.94 |
05/04/2023 | 9.912871 | 111,474.55 |
04/04/2023 | 9.866416 | 110,952.14 |
03/04/2023 | 9.931622 | 111,685.41 |
31/03/2023 | 9.961819 | 112,024.99 |
30/03/2023 | 9.891820 | 111,237.82 |
29/03/2023 | 9.913543 | 111,482.10 |
28/03/2023 | 9.862756 | 110,910.98 |
27/03/2023 | 9.847197 | 110,736.01 |
24/03/2023 | 9.854557 | 110,818.78 |
23/03/2023 | 9.770421 | 109,872.63 |
22/03/2023 | 9.756072 | 109,711.27 |
21/03/2023 | 9.745396 | 109,591.22 |
20/03/2023 | 9.659394 | 108,624.09 |
16/03/2023 | 9.688816 | 108,954.95 |
15/03/2023 | 9.728891 | 109,405.61 |
14/03/2023 | 9.744946 | 109,586.16 |
13/03/2023 | 9.775888 | 109,934.11 |
10/03/2023 | 9.825575 | 110,492.87 |
09/03/2023 | 9.944825 | 111,833.88 |
08/03/2023 | 10.005909 | 112,520.80 |
07/03/2023 | 9.955641 | 111,955.51 |
06/03/2023 | 9.905527 | 111,391.96 |
03/03/2023 | 9.875677 | 111,056.28 |
02/03/2023 | 9.854321 | 110,816.13 |
01/03/2023 | 9.844232 | 110,702.67 |
28/02/2023 | 9.685673 | 108,919.61 |
27/02/2023 | 9.770691 | 109,875.67 |
24/02/2023 | 9.827527 | 110,514.82 |
23/02/2023 | 9.825238 | 110,489.08 |
22/02/2023 | 9.743055 | 109,564.89 |
21/02/2023 | 9.675710 | 108,807.57 |
20/02/2023 | 9.824325 | 110,478.81 |
17/02/2023 | 9.854385 | 110,816.85 |
16/02/2023 | 9.828669 | 110,527.66 |
15/02/2023 | 9.869292 | 110,984.48 |
14/02/2023 | 9.863927 | 110,924.15 |
13/02/2023 | 9.862068 | 110,903.25 |
10/02/2023 | 9.897974 | 111,307.02 |
09/02/2023 | 9.863767 | 110,922.35 |
08/02/2023 | 9.937832 | 111,755.24 |
07/02/2023 | 9.948721 | 111,877.69 |
03/02/2023 | 10.096119 | 113,535.25 |
02/02/2023 | 10.075464 | 113,302.98 |
01/02/2023 | 9.929539 | 111,661.98 |
31/01/2023 | 9.876184 | 111,061.99 |
30/01/2023 | 9.828784 | 110,528.95 |
27/01/2023 | 9.876714 | 111,067.95 |
26/01/2023 | 9.908279 | 111,422.91 |
25/01/2023 | 9.915575 | 111,504.95 |
24/01/2023 | 9.886411 | 111,176.99 |
23/01/2023 | 9.784976 | 110,036.31 |
20/01/2023 | 9.766543 | 109,829.02 |
19/01/2023 | 9.740297 | 109,533.88 |
18/01/2023 | 9.817571 | 110,402.86 |
17/01/2023 | 9.857649 | 110,853.55 |
16/01/2023 | 9.933284 | 111,704.10 |
13/01/2023 | 9.953846 | 111,935.33 |
12/01/2023 | 9.944736 | 111,832.88 |
11/01/2023 | 9.870389 | 110,996.82 |
10/01/2023 | 9.761197 | 109,768.91 |
09/01/2023 | 9.729957 | 109,417.60 |
06/01/2023 | 9.721081 | 109,317.79 |
05/01/2023 | 9.699303 | 109,072.88 |
04/01/2023 | 9.586015 | 107,798.91 |
03/01/2023 | 9.594149 | 107,890.38 |
30/12/2022 | 9.624078 | 108,226.94 |
29/12/2022 | 9.622875 | 108,213.41 |
23/12/2022 | 9.652856 | 108,550.57 |
22/12/2022 | 9.635191 | 96,351.91 |
21/12/2022 | 9.525338 | 95,253.38 |
20/12/2022 | 9.477097 | 94,770.97 |
19/12/2022 | 9.421042 | 94,210.42 |
16/12/2022 | 9.389390 | 93,893.90 |
15/12/2022 | 9.351612 | 93,516.12 |
14/12/2022 | 9.250126 | 92,501.26 |
13/12/2022 | 9.242150 | 92,421.50 |
12/12/2022 | 9.218949 | 92,189.49 |
09/12/2022 | 9.286369 | 92,863.69 |
08/12/2022 | 9.367734 | 93,677.34 |
07/12/2022 | 9.367652 | 93,676.52 |
06/12/2022 | 9.318182 | 93,181.82 |
05/12/2022 | 9.353159 | 93,531.59 |
02/12/2022 | 9.376973 | 93,769.73 |
01/12/2022 | 9.292239 | 92,922.39 |
30/11/2022 | 9.510304 | 95,103.04 |
29/11/2022 | 9.420618 | 94,206.18 |
28/11/2022 | 9.330256 | 93,302.56 |
25/11/2022 | 9.258694 | 92,586.94 |
24/11/2022 | 9.259403 | 92,594.03 |
23/11/2022 | 9.215504 | 92,155.04 |
22/11/2022 | 9.311200 | 93,112.00 |
21/11/2022 | 9.347218 | 93,472.18 |
18/11/2022 | 9.264866 | 92,648.66 |
17/11/2022 | 9.322566 | 93,225.66 |
16/11/2022 | 9.360065 | 93,600.65 |
15/11/2022 | 9.411751 | 94,117.51 |
14/11/2022 | 9.472100 | 94,721.00 |
11/11/2022 | 9.429723 | 94,297.23 |
10/11/2022 | 9.407295 | 94,072.95 |
09/11/2022 | 9.554847 | 95,548.47 |
08/11/2022 | 9.379808 | 93,798.08 |
07/11/2022 | 9.402688 | 94,026.88 |
04/11/2022 | 9.497755 | 94,977.55 |
03/11/2022 | 9.461506 | 94,615.06 |
02/11/2022 | 9.276820 | 92,768.20 |
01/11/2022 | 9.286669 | 92,866.69 |
28/10/2022 | 9.161491 | 91,614.91 |
27/10/2022 | 9.188050 | 91,880.50 |
26/10/2022 | 9.133289 | 91,332.89 |
25/10/2022 | 9.145565 | 91,455.65 |
24/10/2022 | 9.176361 | 91,763.61 |
21/10/2022 | 9.323260 | 93,232.60 |
20/10/2022 | 9.222587 | 92,225.87 |
19/10/2022 | 9.265881 | 92,658.81 |
18/10/2022 | 9.295220 | 92,952.20 |
17/10/2022 | 9.189294 | 91,892.94 |
14/10/2022 | 9.321445 | 93,214.45 |
13/10/2022 | 9.311618 | 93,116.18 |
12/10/2022 | 9.460758 | 94,607.58 |
11/10/2022 | 9.514080 | 95,140.80 |
10/10/2022 | 9.607355 | 96,073.55 |
07/10/2022 | 9.553734 | 95,537.34 |
06/10/2022 | 9.535781 | 95,357.81 |
05/10/2022 | 9.518129 | 95,181.29 |
04/10/2022 | 9.481293 | 94,812.93 |
03/10/2022 | 9.494703 | 94,947.03 |
30/09/2022 | 9.439906 | 94,399.06 |
29/09/2022 | 9.537310 | 95,373.10 |
28/09/2022 | 9.826486 | 98,264.86 |
27/09/2022 | 9.833761 | 98,337.61 |
26/09/2022 | 9.842030 | 98,420.30 |
23/09/2022 | 9.915970 | 99,159.70 |
22/09/2022 | 9.728419 | 97,284.19 |
21/09/2022 | 9.684516 | 96,845.16 |
20/09/2022 | 9.675578 | 96,755.78 |
16/09/2022 | 9.660756 | 96,607.56 |
15/09/2022 | 9.618505 | 96,185.05 |
14/09/2022 | 9.587299 | 95,872.99 |
13/09/2022 | 9.676262 | 96,762.62 |
12/09/2022 | 9.462981 | 94,629.81 |
09/09/2022 | 9.519077 | 95,190.77 |
08/09/2022 | 9.509995 | 95,099.95 |
07/09/2022 | 9.491986 | 94,919.86 |
06/09/2022 | 9.385169 | 93,851.69 |
05/09/2022 | 9.484043 | 94,840.43 |
02/09/2022 | 9.456184 | 94,561.84 |
01/09/2022 | 9.413253 | 94,132.53 |
31/08/2022 | 9.395081 | 93,950.81 |
30/08/2022 | 9.424316 | 94,243.16 |
26/08/2022 | 9.323618 | 93,236.18 |
25/08/2022 | 9.270804 | 92,708.04 |
24/08/2022 | 9.245637 | 92,456.37 |
23/08/2022 | 9.198972 | 91,989.72 |
22/08/2022 | 9.194959 | 91,949.59 |
19/08/2022 | 9.237903 | 92,379.03 |
18/08/2022 | 9.188690 | 91,886.90 |
17/08/2022 | 9.232948 | 92,329.48 |
16/08/2022 | 9.262268 | 92,622.68 |
15/08/2022 | 9.337106 | 93,371.06 |
12/08/2022 | 9.336910 | 93,369.10 |
11/08/2022 | 9.245385 | 92,453.85 |
10/08/2022 | 9.195893 | 91,958.93 |
09/08/2022 | 9.184712 | 91,847.12 |
08/08/2022 | 9.164970 | 91,649.70 |
05/08/2022 | 9.147177 | 91,471.77 |
04/08/2022 | 9.117693 | 91,176.93 |
03/08/2022 | 9.001509 | 90,015.09 |
02/08/2022 | 8.983701 | 89,837.01 |
29/07/2022 | 8.983060 | 89,830.60 |
28/07/2022 | 8.900075 | 89,000.75 |
27/07/2022 | 8.851387 | 88,513.87 |
26/07/2022 | 8.857000 | 88,570.00 |
25/07/2022 | 8.860926 | 88,609.26 |
22/07/2022 | 8.841599 | 88,415.99 |
21/07/2022 | 8.829167 | 88,291.67 |
20/07/2022 | 8.806888 | 88,068.88 |
19/07/2022 | 8.798717 | 87,987.17 |
18/07/2022 | 8.791803 | 87,918.03 |
15/07/2022 | 8.853359 | 88,533.59 |
14/07/2022 | 8.795919 | 87,959.19 |
13/07/2022 | 8.779613 | 111,732.92 |
12/07/2022 | 8.777857 | 111,710.57 |
11/07/2022 | 8.855068 | 112,693.19 |
08/07/2022 | 8.869154 | 112,872.45 |
07/07/2022 | 8.877669 | 112,980.82 |
06/07/2022 | 8.917775 | 113,491.22 |
05/07/2022 | 8.986906 | 114,371.02 |
04/07/2022 | 8.967778 | 114,127.58 |
01/07/2022 | 9.024435 | 114,848.62 |
30/06/2022 | 8.971610 | 114,176.35 |
29/06/2022 | 9.012873 | 114,701.48 |
28/06/2022 | 8.980018 | 114,283.36 |
27/06/2022 | 8.924626 | 113,578.42 |
24/06/2022 | 8.940702 | 113,783.00 |
23/06/2022 | 8.965526 | 114,098.92 |
22/06/2022 | 8.923584 | 113,565.15 |
21/06/2022 | 8.925614 | 113,590.99 |
20/06/2022 | 8.942838 | 113,810.19 |
17/06/2022 | 8.968373 | 114,135.16 |
16/06/2022 | 8.896764 | 113,223.83 |
15/06/2022 | 9.027141 | 114,883.06 |
14/06/2022 | 9.048296 | 115,152.29 |
13/06/2022 | 8.964067 | 114,080.36 |
10/06/2022 | 9.052935 | 115,211.33 |
09/06/2022 | 9.043479 | 115,090.98 |
08/06/2022 | 9.087139 | 115,646.62 |
07/06/2022 | 9.071347 | 115,445.65 |
01/06/2022 | 9.157347 | 116,540.11 |
31/05/2022 | 9.124050 | 116,116.36 |
30/05/2022 | 9.096591 | 115,766.91 |
27/05/2022 | 9.096923 | 115,771.13 |
26/05/2022 | 9.052972 | 115,211.80 |
25/05/2022 | 9.039325 | 115,038.12 |
24/05/2022 | 9.059551 | 115,295.52 |
23/05/2022 | 9.049792 | 115,171.33 |
20/05/2022 | 9.025291 | 114,859.52 |
19/05/2022 | 8.916440 | 113,474.24 |
18/05/2022 | 8.926336 | 113,600.17 |
17/05/2022 | 8.886694 | 113,095.67 |
16/05/2022 | 8.986019 | 114,359.72 |
13/05/2022 | 8.974099 | 114,208.03 |
12/05/2022 | 8.989498 | 114,404.00 |
11/05/2022 | 8.917883 | 113,492.60 |
10/05/2022 | 8.922614 | 113,552.81 |
09/05/2022 | 8.960238 | 114,031.63 |
06/05/2022 | 9.009713 | 114,661.27 |
05/05/2022 | 9.033211 | 114,960.31 |
04/05/2022 | 8.976128 | 114,233.85 |
03/05/2022 | 8.958950 | 114,015.24 |
29/04/2022 | 8.958187 | 114,005.53 |
28/04/2022 | 8.986323 | 114,363.60 |
27/04/2022 | 8.988248 | 114,388.09 |
26/04/2022 | 8.954998 | 113,964.94 |
25/04/2022 | 8.945149 | 113,839.60 |
22/04/2022 | 8.977625 | 114,252.90 |
21/04/2022 | 8.966836 | 114,115.59 |
20/04/2022 | 8.964894 | 114,090.88 |
19/04/2022 | 8.987301 | 114,376.04 |
14/04/2022 | 9.011939 | 114,689.60 |
13/04/2022 | 9.050950 | 115,186.06 |
12/04/2022 | 9.070551 | 115,435.52 |
11/04/2022 | 9.039669 | 115,042.50 |
08/04/2022 | 9.080423 | 115,561.15 |
07/04/2022 | 9.076376 | 115,509.65 |
06/04/2022 | 9.099797 | 115,807.71 |
05/04/2022 | 9.115652 | 116,009.49 |
04/04/2022 | 9.180351 | 116,832.87 |
01/04/2022 | 9.119229 | 116,055.01 |
31/03/2022 | 9.063983 | 115,351.93 |
30/03/2022 | 9.064604 | 115,359.83 |
29/03/2022 | 9.052633 | 115,207.48 |
28/03/2022 | 8.984390 | 120,460.20 |
25/03/2022 | 8.927408 | 119,696.19 |
24/03/2022 | 8.912885 | 119,501.48 |
23/03/2022 | 8.875227 | 118,996.57 |
22/03/2022 | 8.826131 | 118,338.30 |
21/03/2022 | 8.882538 | 126,332.22 |
16/03/2022 | 8.848714 | 125,851.15 |
15/03/2022 | 8.797037 | 125,116.17 |
14/03/2022 | 8.833155 | 125,629.87 |
11/03/2022 | 8.853157 | 125,914.35 |
10/03/2022 | 8.829751 | 125,581.45 |
09/03/2022 | 8.834643 | 125,651.03 |
08/03/2022 | 8.732958 | 124,204.81 |
07/03/2022 | 8.814043 | 125,358.04 |
04/03/2022 | 8.844582 | 125,792.38 |
03/03/2022 | 8.950127 | 127,293.50 |
02/03/2022 | 8.903073 | 126,624.28 |
01/03/2022 | 8.911963 | 126,750.72 |
28/02/2022 | 9.050886 | 118,633.11 |
25/02/2022 | 9.309410 | 122,021.68 |
24/02/2022 | 9.273169 | 121,546.65 |
23/02/2022 | 9.354936 | 122,618.40 |
22/02/2022 | 9.363832 | 122,735.01 |
21/02/2022 | 9.375904 | 122,893.24 |
18/02/2022 | 9.428051 | 123,576.75 |
17/02/2022 | 9.397270 | 123,173.29 |
16/02/2022 | 9.441646 | 123,754.94 |
15/02/2022 | 9.440827 | 123,744.20 |
14/02/2022 | 9.384242 | 123,002.52 |
11/02/2022 | 9.377467 | 122,913.72 |
10/02/2022 | 9.423967 | 123,523.21 |
09/02/2022 | 9.432424 | 123,634.06 |
08/02/2022 | 9.388029 | 123,052.16 |
07/02/2022 | 9.406694 | 123,296.81 |
04/02/2022 | 9.381677 | 122,968.90 |
03/02/2022 | 9.372541 | 122,849.15 |
02/02/2022 | 9.369536 | 122,809.77 |
01/02/2022 | 9.385336 | 123,016.86 |
31/01/2022 | 9.391671 | 123,099.90 |
28/01/2022 | 9.306536 | 121,984.01 |
27/01/2022 | 9.368560 | 122,796.97 |
26/01/2022 | 9.293610 | 121,814.58 |
25/01/2022 | 9.292553 | 121,800.73 |
24/01/2022 | 9.318611 | 122,142.28 |
21/01/2022 | 9.339895 | 122,421.25 |
20/01/2022 | 9.276620 | 121,591.89 |
19/01/2022 | 9.251711 | 121,265.40 |
18/01/2022 | 9.249677 | 121,238.73 |
17/01/2022 | 9.251681 | 121,265.00 |
14/01/2022 | 9.236901 | 121,071.27 |
13/01/2022 | 9.211770 | 120,741.88 |
12/01/2022 | 9.250431 | 121,248.62 |
11/01/2022 | 9.239813 | 121,109.45 |
10/01/2022 | 9.240397 | 121,117.10 |
07/01/2022 | 9.254891 | 121,307.08 |
06/01/2022 | 9.264441 | 121,432.25 |
05/01/2022 | 9.291468 | 121,786.50 |
04/01/2022 | 9.297122 | 121,860.61 |
31/12/2021 | 9.377570 | 122,915.07 |
30/12/2021 | 9.408488 | 123,329.73 |
23/12/2021 | 9.474604 | 124,196.40 |
22/12/2021 | 9.487996 | 124,371.95 |
21/12/2021 | 9.545958 | 95,469.13 |
20/12/2021 | 9.530604 | 95,306.04 |
17/12/2021 | 9.502780 | 95,027.80 |
16/12/2021 | 9.436342 | 94,363.42 |
15/12/2021 | 9.481929 | 94,819.29 |
14/12/2021 | 9.508640 | 95,086.40 |
13/12/2021 | 9.550803 | 95,508.03 |
10/12/2021 | 9.590121 | 95,901.21 |
09/12/2021 | 9.592098 | 95,920.98 |
08/12/2021 | 9.594409 | 95,944.09 |
07/12/2021 | 9.522894 | 95,228.94 |
06/12/2021 | 9.488178 | 94,881.78 |
03/12/2021 | 9.473156 | 94,731.56 |
02/12/2021 | 9.436852 | 94,368.52 |
01/12/2021 | 9.426398 | 94,263.98 |
30/11/2021 | 9.426716 | 94,267.16 |
29/11/2021 | 9.317315 | 93,173.15 |
26/11/2021 | 9.269759 | 92,697.59 |
25/11/2021 | 9.334271 | 93,342.71 |
24/11/2021 | 9.321061 | 93,210.61 |
23/11/2021 | 9.307441 | 93,074.41 |
22/11/2021 | 9.368339 | 93,683.39 |
19/11/2021 | 9.404378 | 94,043.78 |
18/11/2021 | 9.411193 | 94,111.93 |
17/11/2021 | 9.459709 | 94,597.09 |
16/11/2021 | 9.484739 | 94,847.39 |
15/11/2021 | 9.562626 | 95,626.26 |
12/11/2021 | 9.612061 | 96,120.61 |
11/11/2021 | 9.682939 | 96,829.39 |
10/11/2021 | 9.595429 | 95,954.29 |
09/11/2021 | 9.579212 | 95,792.12 |
08/11/2021 | 9.525355 | 95,253.55 |
05/11/2021 | 9.539350 | 95,393.50 |
04/11/2021 | 9.489218 | 94,892.18 |
03/11/2021 | 9.327566 | 93,275.66 |
02/11/2021 | 9.378187 | 93,781.87 |
01/11/2021 | 9.333089 | 93,330.89 |
29/10/2021 | 9.359518 | 93,595.18 |
28/10/2021 | 9.331571 | 93,315.71 |
27/10/2021 | 9.416083 | 94,160.83 |
26/10/2021 | 9.375899 | 93,758.99 |
22/10/2021 | 9.366935 | 93,669.35 |
21/10/2021 | 9.365617 | 93,656.17 |
20/10/2021 | 9.444364 | 94,443.64 |
19/10/2021 | 9.451228 | 94,512.28 |
18/10/2021 | 9.475673 | 94,756.73 |
15/10/2021 | 9.483832 | 94,838.32 |
14/10/2021 | 9.505481 | 95,054.81 |
13/10/2021 | 9.515387 | 95,153.87 |
12/10/2021 | 9.494559 | 94,945.59 |
11/10/2021 | 9.481394 | 94,813.94 |
08/10/2021 | 9.484671 | 94,846.71 |
07/10/2021 | 9.528400 | 95,284.00 |
06/10/2021 | 9.512485 | 95,124.85 |
05/10/2021 | 9.479470 | 94,794.70 |
04/10/2021 | 9.525560 | 95,255.60 |
01/10/2021 | 9.608412 | 96,084.12 |
30/09/2021 | 9.637969 | 96,379.69 |
29/09/2021 | 9.656026 | 96,560.26 |
28/09/2021 | 9.591317 | 95,913.17 |
27/09/2021 | 9.538555 | 95,385.55 |
24/09/2021 | 9.572763 | 95,727.63 |
23/09/2021 | 9.581962 | 95,819.62 |
22/09/2021 | 9.657610 | 96,576.10 |
21/09/2021 | 9.626167 | 96,261.67 |
20/09/2021 | 9.595034 | 95,950.34 |
17/09/2021 | 9.600961 | 96,009.61 |
16/09/2021 | 9.643263 | 96,432.63 |
15/09/2021 | 9.630403 | 96,304.03 |
14/09/2021 | 9.625469 | 96,254.69 |
13/09/2021 | 9.637212 | 96,372.12 |
10/09/2021 | 9.637936 | 96,379.36 |
09/09/2021 | 9.610678 | 96,106.78 |
08/09/2021 | 9.691223 | 96,912.23 |
07/09/2021 | 9.695327 | 96,953.27 |
06/09/2021 | 9.693566 | 96,935.66 |
03/09/2021 | 9.670916 | 96,709.16 |
02/09/2021 | 9.694088 | 96,940.88 |
01/09/2021 | 9.743530 | 97,435.30 |
31/08/2021 | 9.747591 | 97,475.91 |
27/08/2021 | 9.647184 | 96,471.84 |
26/08/2021 | 9.607346 | 96,073.46 |
25/08/2021 | 9.596859 | 95,968.59 |
24/08/2021 | 9.586693 | 95,866.93 |
23/08/2021 | 9.521333 | 95,213.33 |
20/08/2021 | 9.545061 | 95,450.61 |
19/08/2021 | 9.532263 | 95,322.63 |
18/08/2021 | 9.530066 | 95,300.66 |
17/08/2021 | 9.556784 | 95,567.84 |
16/08/2021 | 9.513114 | 95,131.14 |
13/08/2021 | 9.518821 | 95,188.21 |
12/08/2021 | 9.501792 | 95,017.92 |
11/08/2021 | 9.467282 | 94,672.82 |
10/08/2021 | 9.454536 | 94,545.36 |
09/08/2021 | 9.454517 | 94,545.17 |
06/08/2021 | 9.494270 | 94,942.70 |
05/08/2021 | 9.537569 | 95,375.69 |
04/08/2021 | 9.550281 | 95,502.81 |
03/08/2021 | 9.554443 | 95,544.43 |
30/07/2021 | 9.560247 | 95,602.47 |
29/07/2021 | 9.535591 | 95,355.91 |
28/07/2021 | 9.511268 | 95,112.68 |
27/07/2021 | 9.508755 | 95,087.55 |
26/07/2021 | 9.542804 | 95,428.04 |
23/07/2021 | 9.585268 | 95,852.68 |
22/07/2021 | 9.582680 | 95,826.80 |
21/07/2021 | 9.617108 | 96,171.08 |
20/07/2021 | 9.672126 | 96,721.26 |
19/07/2021 | 9.650971 | 96,509.71 |
16/07/2021 | 9.632710 | 96,327.10 |
15/07/2021 | 9.561512 | 95,615.12 |
14/07/2021 | 9.573736 | 95,737.36 |
13/07/2021 | 9.531877 | 95,318.77 |
12/07/2021 | 9.532745 | 95,327.45 |
09/07/2021 | 9.562012 | 95,620.12 |
08/07/2021 | 9.572024 | 95,720.24 |
07/07/2021 | 9.585907 | 95,859.07 |
06/07/2021 | 9.600555 | 96,005.55 |
05/07/2021 | 9.641854 | 96,418.54 |
02/07/2021 | 9.652271 | 96,522.71 |
01/07/2021 | 9.659275 | 96,592.75 |
30/06/2021 | 9.681972 | 96,819.72 |
29/06/2021 | 9.693802 | 96,938.02 |
28/06/2021 | 9.679445 | 96,794.45 |
25/06/2021 | 9.647983 | 96,479.83 |
24/06/2021 | 9.615069 | 96,150.69 |
23/06/2021 | 9.549291 | 95,492.91 |
22/06/2021 | 9.523921 | 95,239.21 |
21/06/2021 | 9.555556 | 95,555.56 |
18/06/2021 | 9.640678 | 96,406.78 |
17/06/2021 | 9.612755 | 96,127.55 |
16/06/2021 | 9.612111 | 96,121.11 |
15/06/2021 | 9.606634 | 96,066.34 |
14/06/2021 | 9.638632 | 96,386.32 |
11/06/2021 | 9.650212 | 96,502.12 |
10/06/2021 | 9.664168 | 96,641.68 |
09/06/2021 | 9.688383 | 96,883.83 |
08/06/2021 | 9.658458 | 96,584.58 |
04/06/2021 | 9.590119 | 95,901.19 |
03/06/2021 | 9.574817 | 95,748.17 |
02/06/2021 | 9.552103 | 95,521.03 |
01/06/2021 | 9.522651 | 95,226.51 |
28/05/2021 | 9.455707 | 94,557.07 |
27/05/2021 | 9.418434 | 94,184.34 |
26/05/2021 | 9.449073 | 94,490.73 |
25/05/2021 | 9.437811 | 94,378.11 |
24/05/2021 | 9.384493 | 93,844.93 |
21/05/2021 | 9.372326 | 93,723.26 |
20/05/2021 | 9.376100 | 93,761.00 |
19/05/2021 | 9.398446 | 93,984.46 |
18/05/2021 | 9.375395 | 93,753.95 |
17/05/2021 | 9.411246 | 94,112.46 |
14/05/2021 | 9.437423 | 94,374.23 |
13/05/2021 | 9.413557 | 94,135.57 |
12/05/2021 | 9.383201 | 93,832.01 |
11/05/2021 | 9.418022 | 94,180.22 |
10/05/2021 | 9.431096 | 94,310.96 |
07/05/2021 | 9.522083 | 95,220.83 |
06/05/2021 | 9.500763 | 95,007.63 |
05/05/2021 | 9.399027 | 93,990.27 |
04/05/2021 | 9.395427 | 93,954.27 |
30/04/2021 | 9.462796 | 94,627.96 |
29/04/2021 | 9.452457 | 94,524.57 |
28/04/2021 | 9.476937 | 94,769.37 |
27/04/2021 | 9.479547 | 94,795.47 |
26/04/2021 | 9.528688 | 95,286.88 |
23/04/2021 | 9.538054 | 95,380.54 |
22/04/2021 | 9.533802 | 95,338.02 |
21/04/2021 | 9.452366 | 94,523.66 |
20/04/2021 | 9.458758 | 94,587.58 |
19/04/2021 | 9.449344 | 94,493.44 |
16/04/2021 | 9.534847 | 95,348.47 |
15/04/2021 | 9.532183 | 95,321.83 |
14/04/2021 | 9.475389 | 94,753.89 |
13/04/2021 | 9.438911 | 94,389.11 |
12/04/2021 | 9.453390 | 94,533.90 |
09/04/2021 | 9.464560 | 94,645.60 |
08/04/2021 | 9.520108 | 95,201.08 |
07/04/2021 | 9.437439 | 94,374.39 |
06/04/2021 | 9.340225 | 93,402.25 |
01/04/2021 | 9.273565 | 92,735.65 |
31/03/2021 | 9.265647 | 92,656.47 |
30/03/2021 | 9.254118 | 92,541.18 |
29/03/2021 | 9.230860 | 92,308.60 |
26/03/2021 | 9.259616 | 92,596.16 |
25/03/2021 | 9.284258 | 92,842.58 |
24/03/2021 | 9.321743 | 93,217.43 |
23/03/2021 | 9.364045 | 93,640.45 |
22/03/2021 | 9.364969 | 93,649.69 |
19/03/2021 | 9.394207 | 93,942.07 |
18/03/2021 | 9.348114 | 93,481.14 |
16/03/2021 | 9.424282 | 94,242.82 |
15/03/2021 | 9.420346 | 94,203.46 |
12/03/2021 | 9.406155 | 94,061.55 |
11/03/2021 | 9.395214 | 93,952.14 |
10/03/2021 | 9.328376 | 93,283.76 |
09/03/2021 | 9.268208 | 92,682.08 |
08/03/2021 | 9.344058 | 93,440.58 |
05/03/2021 | 9.424748 | 94,247.48 |
04/03/2021 | 9.430532 | 94,305.32 |
03/03/2021 | 9.405252 | 94,052.52 |
02/03/2021 | 9.456852 | 94,568.52 |
01/03/2021 | 9.535162 | 95,351.62 |
26/02/2021 | 9.451317 | 94,513.17 |
25/02/2021 | 9.440118 | 94,401.18 |
24/02/2021 | 9.545465 | 95,454.65 |
23/02/2021 | 9.547639 | 95,476.39 |
22/02/2021 | 9.516981 | 95,169.81 |
19/02/2021 | 9.655360 | 96,553.60 |
18/02/2021 | 9.729638 | 97,296.38 |
17/02/2021 | 9.841870 | 98,418.70 |
16/02/2021 | 9.852594 | 98,525.94 |
15/02/2021 | 9.937842 | 99,378.42 |
12/02/2021 | 9.953660 | 99,536.60 |
11/02/2021 | 9.975129 | 99,751.29 |
10/02/2021 | 9.925021 | 99,250.21 |
09/02/2021 | 9.923399 | 99,233.99 |
08/02/2021 | 9.983857 | 99,838.57 |
05/02/2021 | 9.985025 | 99,850.25 |
04/02/2021 | 9.951075 | 99,510.75 |
03/02/2021 | 10.026864 | 100,268.64 |
02/02/2021 | 10.028204 | 100,282.04 |
01/02/2021 | 9.923560 | 99,235.60 |
29/01/2021 | 9.874399 | 98,743.99 |
28/01/2021 | 9.853260 | 98,532.60 |
27/01/2021 | 9.866867 | 98,668.67 |
26/01/2021 | 9.894479 | 98,944.79 |
25/01/2021 | 9.879239 | 98,792.39 |
22/01/2021 | 9.933510 | 99,335.10 |
21/01/2021 | 10.015303 | 100,153.03 |
20/01/2021 | 10.103786 | 101,037.86 |
19/01/2021 | 10.083485 | 100,834.85 |
18/01/2021 | 10.092858 | 100,928.58 |
15/01/2021 | 10.077122 | 100,771.22 |
14/01/2021 | 10.037035 | 100,370.35 |
13/01/2021 | 10.040457 | 100,404.57 |
12/01/2021 | 9.992342 | 99,923.42 |
11/01/2021 | 10.054944 | 100,549.44 |
08/01/2021 | 10.091399 | 100,913.99 |
07/01/2021 | 10.135102 | 101,351.02 |
06/01/2021 | 10.233933 | 102,339.33 |
05/01/2021 | 10.205732 | 102,057.32 |
04/01/2021 | 10.294183 | 102,941.83 |
31/12/2020 | 10.181195 | 101,811.95 |
30/12/2020 | 10.223750 | 102,237.50 |
23/12/2020 | 10.209286 | 102,092.86 |
22/12/2020 | 10.379244 | 103,792.44 |
21/12/2020 | 10.374685 | 103,746.85 |
18/12/2020 | 10.349233 | 103,492.33 |
17/12/2020 | 10.272973 | 102,729.73 |
16/12/2020 | 10.249792 | 102,497.92 |
15/12/2020 | 10.302317 | 103,023.17 |
14/12/2020 | 10.351385 | 103,513.85 |
11/12/2020 | 10.424657 | 104,246.57 |
10/12/2020 | 10.380530 | 103,805.30 |
09/12/2020 | 10.262437 | 102,624.37 |
08/12/2020 | 10.291310 | 102,913.10 |
07/12/2020 | 10.287826 | 102,878.26 |
04/12/2020 | 10.134094 | 101,340.94 |
03/12/2020 | 10.089249 | 100,892.49 |
02/12/2020 | 10.116491 | 101,164.91 |
01/12/2020 | 10.061267 | 100,612.67 |
30/11/2020 | 9.972189 | 99,721.89 |
27/11/2020 | 10.006957 | 100,069.57 |
26/11/2020 | 10.041325 | 100,413.25 |
25/11/2020 | 9.962558 | 99,625.58 |
24/11/2020 | 9.956347 | 99,563.47 |
23/11/2020 | 9.955150 | 99,551.50 |
20/11/2020 | 9.982396 | 99,823.96 |
19/11/2020 | 10.022215 | 100,222.15 |
18/11/2020 | 9.975241 | 99,752.41 |
17/11/2020 | 9.975964 | 99,759.64 |
16/11/2020 | 10.013888 | 100,138.88 |
13/11/2020 | 9.936422 | 99,364.22 |
12/11/2020 | 10.012621 | 100,126.21 |
11/11/2020 | 9.954561 | 99,545.61 |
10/11/2020 | 9.962536 | 99,625.36 |
09/11/2020 | 10.082186 | 100,821.86 |
06/11/2020 | 9.901342 | 99,013.42 |
05/11/2020 | 9.829650 | 98,296.50 |
04/11/2020 | 9.718974 | 97,189.74 |
03/11/2020 | 9.615212 | 96,152.12 |
02/11/2020 | 9.625227 | 96,252.27 |
30/10/2020 | 9.651096 | 96,510.96 |
29/10/2020 | 9.681435 | 96,814.35 |
28/10/2020 | 9.664000 | 96,640.00 |
27/10/2020 | 9.718429 | 97,184.29 |
23/10/2020 | 9.747957 | 97,479.57 |
22/10/2020 | 9.716280 | 97,162.80 |
21/10/2020 | 9.646919 | 96,469.19 |
20/10/2020 | 9.750063 | 97,500.63 |
19/10/2020 | 9.702592 | 97,025.92 |
16/10/2020 | 9.699238 | 96,992.38 |
15/10/2020 | 9.669429 | 96,694.29 |
14/10/2020 | 9.640697 | 96,406.97 |
13/10/2020 | 9.662659 | 96,626.59 |
12/10/2020 | 9.636676 | 96,366.76 |
09/10/2020 | 9.699944 | 96,999.44 |
08/10/2020 | 9.652505 | 96,525.05 |
07/10/2020 | 9.652848 | 96,528.48 |
06/10/2020 | 9.649004 | 96,490.04 |
05/10/2020 | 9.610719 | 96,107.19 |
02/10/2020 | 9.594331 | 95,943.31 |
01/10/2020 | 9.646744 | 96,467.44 |
30/09/2020 | 9.577937 | 95,779.37 |
29/09/2020 | 9.562160 | 95,621.60 |
28/09/2020 | 9.548173 | 95,481.73 |
25/09/2020 | 9.700602 | 97,006.02 |
24/09/2020 | 9.697767 | 96,977.67 |
23/09/2020 | 9.713750 | 97,137.50 |
22/09/2020 | 9.889447 | 98,894.47 |
21/09/2020 | 9.829594 | 98,295.94 |
18/09/2020 | 9.922116 | 99,221.16 |
17/09/2020 | 9.949663 | 99,496.63 |
16/09/2020 | 9.907930 | 99,079.30 |
15/09/2020 | 10.012038 | 100,120.38 |
14/09/2020 | 9.942577 | 99,425.77 |
11/09/2020 | 9.975894 | 99,758.94 |
10/09/2020 | 9.921680 | 99,216.80 |
09/09/2020 | 9.809706 | 98,097.06 |
08/09/2020 | 9.702229 | 97,022.29 |
07/09/2020 | 9.669373 | 96,693.73 |
04/09/2020 | 9.645813 | 96,458.13 |
03/09/2020 | 9.623163 | 96,231.63 |
02/09/2020 | 9.565216 | 95,652.16 |
01/09/2020 | 9.534961 | 95,349.61 |
31/08/2020 | 9.440103 | 94,401.03 |
28/08/2020 | 9.488894 | 94,888.94 |
27/08/2020 | 9.462208 | 94,622.08 |
26/08/2020 | 9.473941 | 94,739.41 |
25/08/2020 | 9.549022 | 95,490.22 |
24/08/2020 | 9.588695 | 95,886.95 |
21/08/2020 | 9.546976 | 95,469.76 |
20/08/2020 | 9.505085 | 95,050.85 |
19/08/2020 | 9.559326 | 95,593.26 |
18/08/2020 | 9.508193 | 95,081.93 |
17/08/2020 | 9.560108 | 95,601.08 |
14/08/2020 | 9.616656 | 96,166.56 |
13/08/2020 | 9.627009 | 96,270.09 |
12/08/2020 | 9.610014 | 96,100.14 |
11/08/2020 | 9.615477 | 96,154.77 |
10/08/2020 | 9.597290 | 95,972.90 |
07/08/2020 | 9.640825 | 96,408.25 |
06/08/2020 | 9.610875 | 96,108.75 |
05/08/2020 | 9.646085 | 96,460.85 |
04/08/2020 | 9.644225 | 96,442.25 |
31/07/2020 | 9.704944 | 97,049.44 |
30/07/2020 | 9.778412 | 97,784.12 |
29/07/2020 | 9.908950 | 99,089.50 |
28/07/2020 | 9.913084 | 99,130.84 |
27/07/2020 | 10.006602 | 100,066.02 |
24/07/2020 | 9.979306 | 99,793.06 |
23/07/2020 | 10.049886 | 100,498.86 |
22/07/2020 | 10.087021 | 100,870.21 |
21/07/2020 | 9.984105 | 99,841.05 |
20/07/2020 | 9.950105 | 99,501.05 |
17/07/2020 | 10.046662 | 100,466.62 |
16/07/2020 | 10.033945 | 100,339.45 |
15/07/2020 | 10.054545 | 100,545.45 |
14/07/2020 | 10.034120 | 100,341.20 |
13/07/2020 | 10.037730 | 100,377.30 |
10/07/2020 | 9.961935 | 99,619.35 |
09/07/2020 | 9.955772 | 99,557.72 |
08/07/2020 | 9.906798 | 99,067.98 |
07/07/2020 | 9.925110 | 99,251.10 |
06/07/2020 | 10.021404 | 100,214.04 |
03/07/2020 | 10.010437 | 100,104.37 |
02/07/2020 | 10.053961 | 100,539.61 |
01/07/2020 | 10.000673 | 100,006.73 |
30/06/2020 | 9.960518 | 99,605.18 |
29/06/2020 | 10.072205 | 100,722.05 |
26/06/2020 | 10.017806 | 100,178.06 |
25/06/2020 | 10.013921 | 100,139.21 |
24/06/2020 | 10.036765 | 100,367.65 |
23/06/2020 | 10.030939 | 100,309.39 |
22/06/2020 | 10.043768 | 100,437.68 |
19/06/2020 | 10.068922 | 100,689.22 |
18/06/2020 | 9.991153 | 99,911.53 |
17/06/2020 | 9.957562 | 99,575.62 |
16/06/2020 | 9.956782 | 99,567.82 |
15/06/2020 | 9.891718 | 98,917.18 |
12/06/2020 | 10.004197 | 100,041.97 |
11/06/2020 | 9.987595 | 99,875.95 |
10/06/2020 | 10.031875 | 100,318.75 |
09/06/2020 | 10.134247 | 101,342.47 |
08/06/2020 | 10.112936 | 101,129.36 |
05/06/2020 | 10.119070 | 101,190.70 |
04/06/2020 | 10.158187 | 101,581.87 |
03/06/2020 | 10.224473 | 102,244.73 |
02/06/2020 | 10.093619 | 100,936.19 |
29/05/2020 | 9.960587 | 99,605.87 |
28/05/2020 | 10.036086 | 100,360.86 |
27/05/2020 | 10.076601 | 100,766.01 |
26/05/2020 | 9.984710 | 99,847.10 |
22/05/2020 | 9.917611 | 99,176.11 |
21/05/2020 | 9.921232 | 99,212.32 |
20/05/2020 | 9.768270 | 97,682.70 |
19/05/2020 | 9.614305 | 96,143.05 |
18/05/2020 | 9.637438 | 96,374.38 |
15/05/2020 | 9.553621 | 95,536.21 |
14/05/2020 | 9.424776 | 94,247.76 |
13/05/2020 | 9.438986 | 94,389.86 |
12/05/2020 | 9.415525 | 94,155.25 |
11/05/2020 | 9.391480 | 93,914.80 |
07/05/2020 | 9.308443 | 93,084.43 |
06/05/2020 | 9.219982 | 92,199.82 |
05/05/2020 | 9.254355 | 92,543.55 |
01/05/2020 | 9.046675 | 90,466.75 |
30/04/2020 | 9.120966 | 91,209.66 |
29/04/2020 | 9.155823 | 91,558.23 |
28/04/2020 | 8.980084 | 89,800.84 |
27/04/2020 | 8.947815 | 89,478.15 |
24/04/2020 | 8.988280 | 89,882.80 |
23/04/2020 | 9.042472 | 90,424.72 |
22/04/2020 | 9.072664 | 90,726.64 |
21/04/2020 | 9.107922 | 91,079.22 |
20/04/2020 | 9.081932 | 90,819.32 |
17/04/2020 | 9.058240 | 90,582.40 |
16/04/2020 | 9.062068 | 90,620.68 |
15/04/2020 | 8.986637 | 89,866.37 |
14/04/2020 | 9.009835 | 90,098.35 |
09/04/2020 | 9.048300 | 90,483.00 |
08/04/2020 | 8.929344 | 89,293.44 |
07/04/2020 | 8.975781 | 89,757.81 |
06/04/2020 | 8.849093 | 88,490.93 |
03/04/2020 | 8.833754 | 88,337.54 |
02/04/2020 | 8.829321 | 88,293.21 |
01/04/2020 | 8.829929 | 88,299.29 |
31/03/2020 | 8.930709 | 89,307.09 |
30/03/2020 | 8.829724 | 88,297.24 |
27/03/2020 | 8.946395 | 89,463.95 |
26/03/2020 | 9.127844 | 91,278.44 |
25/03/2020 | 9.143710 | 91,437.10 |
24/03/2020 | 8.965681 | 89,656.81 |
23/03/2020 | 9.094007 | 90,940.07 |
20/03/2020 | 9.142865 | 91,428.65 |
19/03/2020 | 9.070421 | 90,704.21 |
18/03/2020 | 9.156785 | 91,567.85 |
16/03/2020 | 9.232326 | 92,323.26 |
13/03/2020 | 9.414955 | 94,149.55 |
12/03/2020 | 9.276083 | 92,760.83 |
11/03/2020 | 9.514346 | 95,143.46 |
10/03/2020 | 9.604095 | 96,040.95 |
09/03/2020 | 9.532489 | 95,324.89 |
06/03/2020 | 9.905545 | 99,055.45 |
05/03/2020 | 10.089460 | 100,894.60 |
04/03/2020 | 10.237826 | 102,378.26 |
03/03/2020 | 10.245368 | 102,453.68 |
02/03/2020 | 10.135690 | 101,356.90 |
28/02/2020 | 10.001789 | 100,017.89 |
27/02/2020 | 10.125901 | 101,259.01 |
26/02/2020 | 10.221859 | 102,218.59 |
25/02/2020 | 10.151150 | 101,511.50 |
24/02/2020 | 10.225842 | 102,258.42 |
21/02/2020 | 10.274077 | 102,740.77 |
20/02/2020 | 10.341701 | 103,417.01 |
19/02/2020 | 10.329354 | 103,293.54 |
18/02/2020 | 10.258992 | 102,589.92 |
17/02/2020 | 10.310121 | 103,101.21 |
14/02/2020 | 10.320457 | 103,204.57 |
13/02/2020 | 10.255909 | 102,559.09 |
12/02/2020 | 10.322683 | 103,226.83 |
11/02/2020 | 10.328318 | 103,283.18 |
10/02/2020 | 10.290128 | 102,901.28 |
07/02/2020 | 10.275294 | 102,752.94 |
06/02/2020 | 10.350620 | 103,506.20 |
05/02/2020 | 10.334229 | 103,342.29 |
04/02/2020 | 10.282716 | 102,827.16 |
03/02/2020 | 10.235784 | 102,357.84 |
31/01/2020 | 10.087022 | 100,870.22 |
30/01/2020 | 10.160908 | 101,609.08 |
29/01/2020 | 10.290919 | 102,909.19 |
28/01/2020 | 10.282636 | 102,826.36 |
27/01/2020 | 10.215253 | 102,152.53 |
24/01/2020 | 10.282641 | 102,826.41 |
23/01/2020 | 10.231201 | 102,312.01 |
22/01/2020 | 10.227452 | 102,274.52 |
21/01/2020 | 10.267229 | 102,672.29 |
20/01/2020 | 10.330685 | 103,306.85 |
17/01/2020 | 10.315106 | 103,151.06 |
16/01/2020 | 10.284913 | 102,849.13 |
15/01/2020 | 10.302753 | 103,027.53 |
14/01/2020 | 10.326310 | 103,263.10 |
13/01/2020 | 10.361922 | 103,619.22 |
10/01/2020 | 10.288592 | 102,885.92 |
09/01/2020 | 10.277858 | 102,778.58 |
08/01/2020 | 10.223275 | 102,232.75 |
07/01/2020 | 10.162850 | 101,628.50 |
06/01/2020 | 10.170276 | 101,702.76 |
03/01/2020 | 10.236698 | 102,366.98 |
02/01/2020 | 10.169268 | 101,692.68 |
31/12/2019 | 10.163535 | 101,635.35 |
30/12/2019 | 10.211352 | 102,113.52 |
23/12/2019 | 10.248988 | 102,489.88 |
20/12/2019 | 10.133284 | 101,332.84 |
19/12/2019 | 10.142575 | 101,425.75 |
18/12/2019 | 10.120406 | 101,204.06 |
17/12/2019 | 10.065604 | 100,656.04 |
16/12/2019 | 9.903934 | 99,039.34 |
13/12/2019 | 9.855010 | 98,550.10 |
12/12/2019 | 10.005993 | 100,059.93 |
11/12/2019 | 9.909516 | 99,095.16 |
10/12/2019 | 9.877519 | 98,775.19 |
09/12/2019 | 9.900567 | 99,005.67 |
06/12/2019 | 9.905082 | 99,050.82 |
05/12/2019 | 9.822990 | 98,229.90 |
04/12/2019 | 9.836292 | 98,362.92 |
03/12/2019 | 9.878924 | 98,789.24 |
02/12/2019 | 9.931925 | 99,319.25 |
29/11/2019 | 9.915808 | 99,158.08 |
28/11/2019 | 9.907315 | 99,073.15 |
27/11/2019 | 9.937610 | 99,376.10 |
26/11/2019 | 9.986275 | 99,862.75 |
25/11/2019 | 9.983533 | 99,835.33 |
22/11/2019 | 10.091464 | 100,914.64 |
21/11/2019 | 10.008887 | 100,088.87 |
20/11/2019 | 10.021317 | 100,213.17 |
19/11/2019 | 10.014157 | 100,141.57 |
18/11/2019 | 9.999208 | 99,992.08 |
15/11/2019 | 10.070776 | 100,707.76 |
14/11/2019 | 10.040839 | 100,408.39 |
13/11/2019 | 10.048106 | 100,481.06 |
12/11/2019 | 10.112611 | 101,126.11 |
11/11/2019 | 10.142211 | 101,422.11 |
08/11/2019 | 10.233149 | 102,331.49 |
07/11/2019 | 10.241621 | 102,416.21 |
06/11/2019 | 10.197656 | 101,976.56 |
05/11/2019 | 10.239917 | 102,399.17 |
04/11/2019 | 10.216974 | 102,169.74 |
01/11/2019 | 10.161536 | 101,615.36 |
31/10/2019 | 10.116537 | 101,165.37 |
30/10/2019 | 10.162526 | 101,625.26 |
29/10/2019 | 10.194060 | 101,940.60 |
25/10/2019 | 10.220350 | 102,203.50 |
24/10/2019 | 10.197872 | 101,978.72 |
23/10/2019 | 10.145792 | 101,457.92 |
22/10/2019 | 10.113059 | 101,130.59 |
21/10/2019 | 10.009924 | 100,099.24 |
18/10/2019 | 10.068114 | 100,681.14 |
17/10/2019 | 10.079376 | 100,793.76 |
16/10/2019 | 10.058310 | 100,583.10 |
15/10/2019 | 10.096183 | 100,961.83 |
14/10/2019 | 10.267697 | 102,676.97 |
11/10/2019 | 10.177739 | 101,777.39 |
10/10/2019 | 10.456407 | 104,564.07 |
09/10/2019 | 10.475573 | 104,755.73 |
08/10/2019 | 10.472790 | 104,727.90 |
07/10/2019 | 10.412129 | 104,121.29 |
04/10/2019 | 10.462559 | 104,625.59 |
03/10/2019 | 10.282007 | 102,820.07 |
02/10/2019 | 10.292276 | 102,922.76 |
01/10/2019 | 10.336867 | 103,368.67 |
30/09/2019 | 10.290889 | 102,908.89 |
27/09/2019 | 10.330370 | 103,303.70 |
26/09/2019 | 10.310478 | 103,104.78 |
25/09/2019 | 10.284141 | 102,841.41 |
24/09/2019 | 10.233564 | 102,335.64 |
23/09/2019 | 10.280787 | 102,807.87 |
20/09/2019 | 10.220463 | 102,204.63 |
19/09/2019 | 10.269038 | 102,690.38 |
18/09/2019 | 10.268203 | 102,682.03 |
17/09/2019 | 10.234329 | 102,343.29 |
16/09/2019 | 10.320060 | 103,200.60 |
13/09/2019 | 10.324883 | 103,248.83 |
12/09/2019 | 10.399465 | 103,994.65 |
11/09/2019 | 10.321864 | 103,218.64 |
10/09/2019 | 10.322866 | 103,228.66 |
09/09/2019 | 10.346136 | 103,461.36 |
06/09/2019 | 10.368750 | 103,687.50 |
05/09/2019 | 10.321485 | 103,214.85 |
04/09/2019 | 10.408194 | 104,081.94 |
03/09/2019 | 10.362005 | 103,620.05 |
02/09/2019 | 10.363811 | 103,638.11 |
30/08/2019 | 10.276544 | 102,765.44 |
29/08/2019 | 10.201167 | 102,011.67 |
28/08/2019 | 10.199480 | 101,994.80 |
27/08/2019 | 10.180405 | 101,804.05 |
23/08/2019 | 10.298104 | 102,981.04 |
22/08/2019 | 10.316028 | 103,160.28 |
21/08/2019 | 10.418673 | 104,186.73 |
20/08/2019 | 10.370705 | 103,707.05 |
19/08/2019 | 10.373306 | 103,733.06 |
16/08/2019 | 10.421047 | 104,210.47 |
15/08/2019 | 10.404363 | 104,043.63 |
14/08/2019 | 10.420466 | 104,204.66 |
13/08/2019 | 10.504823 | 105,048.23 |
12/08/2019 | 10.476441 | 104,764.41 |
09/08/2019 | 10.573908 | 105,739.08 |
08/08/2019 | 10.513641 | 105,136.41 |
07/08/2019 | 10.419603 | 104,196.03 |
06/08/2019 | 10.384573 | 103,845.73 |
02/08/2019 | 10.508054 | 105,080.54 |
01/08/2019 | 10.557471 | 105,574.71 |
31/07/2019 | 10.595146 | 105,951.46 |
30/07/2019 | 10.650475 | 106,504.75 |
29/07/2019 | 10.599801 | 105,998.01 |
26/07/2019 | 10.476417 | 104,764.17 |
25/07/2019 | 10.440069 | 104,400.69 |
24/07/2019 | 10.441357 | 104,413.57 |
23/07/2019 | 10.484060 | 104,840.60 |
22/07/2019 | 10.477575 | 104,775.75 |
19/07/2019 | 10.474036 | 104,740.36 |
18/07/2019 | 10.454709 | 104,547.09 |
17/07/2019 | 10.451578 | 104,515.78 |
16/07/2019 | 10.470422 | 104,704.22 |
15/07/2019 | 10.421952 | 104,219.52 |
12/07/2019 | 10.324088 | 103,240.88 |
11/07/2019 | 10.353744 | 103,537.44 |
10/07/2019 | 10.327841 | 103,278.41 |
09/07/2019 | 10.362110 | 103,621.10 |
08/07/2019 | 10.352745 | 103,527.45 |
05/07/2019 | 10.356228 | 103,562.28 |
04/07/2019 | 10.353853 | 103,538.53 |
03/07/2019 | 10.320867 | 103,208.67 |
02/07/2019 | 10.256853 | 102,568.53 |
01/07/2019 | 10.226038 | 102,260.38 |
28/06/2019 | 10.124413 | 101,244.14 |
27/06/2019 | 10.141503 | 101,415.03 |
26/06/2019 | 10.136738 | 101,367.38 |
25/06/2019 | 10.077284 | 100,772.84 |
24/06/2019 | 10.061167 | 100,611.67 |
21/06/2019 | 10.082978 | 100,829.78 |
20/06/2019 | 10.074621 | 100,746.21 |
19/06/2019 | 10.000000 | 100,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
USD Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZS19)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 10.294470 | 462,819.97 |
22/04/2024 | 10.252491 | 460,932.67 |
19/04/2024 | 10.215541 | 459,271.46 |
18/04/2024 | 10.216744 | 459,325.54 |
17/04/2024 | 10.217408 | 459,355.40 |
16/04/2024 | 10.157448 | 456,659.71 |
15/04/2024 | 10.314375 | 463,714.85 |
12/04/2024 | 10.388187 | 467,033.32 |
11/04/2024 | 10.472679 | 473,331.90 |
10/04/2024 | 10.512221 | 475,119.07 |
09/04/2024 | 10.650761 | 481,380.64 |
08/04/2024 | 10.610244 | 479,549.41 |
05/04/2024 | 10.620536 | 480,014.55 |
04/04/2024 | 10.645039 | 481,122.01 |
03/04/2024 | 10.560124 | 477,284.12 |
02/04/2024 | 10.536275 | 476,206.23 |
29/03/2024 | 10.574745 | 477,944.95 |
28/03/2024 | 10.591200 | 478,688.67 |
27/03/2024 | 10.605094 | 479,316.64 |
26/03/2024 | 10.585726 | 478,441.25 |
25/03/2024 | 10.604689 | 477,048.34 |
22/03/2024 | 10.591794 | 476,468.28 |
21/03/2024 | 10.638111 | 478,551.83 |
20/03/2024 | 10.609491 | 496,202.30 |
19/03/2024 | 10.582042 | 498,918.51 |
15/03/2024 | 10.656434 | 502,425.95 |
14/03/2024 | 10.682611 | 503,660.12 |
13/03/2024 | 10.716004 | 505,234.51 |
12/03/2024 | 10.694741 | 504,232.03 |
11/03/2024 | 10.730256 | 505,906.44 |
08/03/2024 | 10.730965 | 509,439.87 |
07/03/2024 | 10.715689 | 508,714.67 |
06/03/2024 | 10.689688 | 507,480.31 |
05/03/2024 | 10.651724 | 505,678.02 |
04/03/2024 | 10.630659 | 507,577.99 |
01/03/2024 | 10.630759 | 507,582.78 |
29/02/2024 | 10.603084 | 506,261.37 |
28/02/2024 | 10.570041 | 504,683.69 |
27/02/2024 | 10.599214 | 506,076.60 |
26/02/2024 | 10.543563 | 503,419.43 |
23/02/2024 | 10.564595 | 504,423.67 |
22/02/2024 | 10.608113 | 506,501.51 |
21/02/2024 | 10.633416 | 507,709.61 |
20/02/2024 | 10.631576 | 507,621.75 |
19/02/2024 | 10.615666 | 506,862.13 |
16/02/2024 | 10.607112 | 506,453.67 |
15/02/2024 | 10.604057 | 506,307.83 |
14/02/2024 | 10.563413 | 528,867.20 |
13/02/2024 | 10.561205 | 528,756.68 |
12/02/2024 | 10.620705 | 531,735.59 |
09/02/2024 | 10.609424 | 531,170.81 |
08/02/2024 | 10.589455 | 530,171.01 |
07/02/2024 | 10.609121 | 531,155.61 |
06/02/2024 | 10.614520 | 559,023.69 |
02/02/2024 | 10.660745 | 561,458.19 |
01/02/2024 | 10.747514 | 566,027.92 |
31/01/2024 | 10.715905 | 564,363.24 |
30/01/2024 | 10.625031 | 557,077.28 |
29/01/2024 | 10.609902 | 556,284.05 |
26/01/2024 | 10.645644 | 558,158.03 |
25/01/2024 | 10.626785 | 557,169.22 |
24/01/2024 | 10.649016 | 603,135.22 |
23/01/2024 | 10.598301 | 600,262.85 |
22/01/2024 | 10.638867 | 602,560.41 |
19/01/2024 | 10.652925 | 603,356.61 |
18/01/2024 | 10.634907 | 602,336.10 |
17/01/2024 | 10.600447 | 600,384.36 |
16/01/2024 | 10.688591 | 701,253.32 |
15/01/2024 | 10.813924 | 709,476.09 |
12/01/2024 | 10.843971 | 711,447.44 |
11/01/2024 | 10.780560 | 707,287.16 |
10/01/2024 | 10.742982 | 704,821.77 |
09/01/2024 | 10.719396 | 703,274.36 |
08/01/2024 | 10.758795 | 705,859.25 |
05/01/2024 | 10.744202 | 704,901.83 |
04/01/2024 | 10.692350 | 701,499.95 |
03/01/2024 | 10.703692 | 702,244.07 |
02/01/2024 | 10.756745 | 705,724.77 |
29/12/2023 | 10.871808 | 713,273.72 |
28/12/2023 | 10.898061 | 714,996.17 |
22/12/2023 | 10.782956 | 707,444.37 |
21/12/2023 | 10.761013 | 570,004.78 |
20/12/2023 | 10.756793 | 569,781.21 |
19/12/2023 | 10.740648 | 568,926.06 |
18/12/2023 | 10.646078 | 563,916.74 |
15/12/2023 | 10.648950 | 564,068.86 |
14/12/2023 | 10.670442 | 569,457.27 |
13/12/2023 | 10.420486 | 556,117.68 |
12/12/2023 | 10.399475 | 554,996.40 |
11/12/2023 | 10.398535 | 554,946.19 |
08/12/2023 | 10.471459 | 584,337.98 |
07/12/2023 | 10.475725 | 584,576.06 |
06/12/2023 | 10.500839 | 585,977.48 |
05/12/2023 | 10.419507 | 581,438.94 |
04/12/2023 | 10.455403 | 593,761.50 |
01/12/2023 | 10.474299 | 594,834.63 |
30/11/2023 | 10.419209 | 591,706.06 |
29/11/2023 | 10.530088 | 598,002.89 |
28/11/2023 | 10.502659 | 596,445.20 |
27/11/2023 | 10.408438 | 591,094.39 |
24/11/2023 | 10.366118 | 588,691.01 |
23/11/2023 | 10.379848 | 589,470.75 |
22/11/2023 | 10.369683 | 880,976.32 |
21/11/2023 | 10.447379 | 887,577.11 |
20/11/2023 | 10.468867 | 889,402.67 |
17/11/2023 | 10.391378 | 882,819.45 |
16/11/2023 | 10.399935 | 883,546.44 |
15/11/2023 | 10.404673 | 883,948.96 |
14/11/2023 | 10.333604 | 877,911.18 |
13/11/2023 | 10.174304 | 864,377.50 |
10/11/2023 | 10.163382 | 863,449.64 |
09/11/2023 | 10.217118 | 891,299.67 |
08/11/2023 | 10.234855 | 892,847.01 |
07/11/2023 | 10.235557 | 892,908.24 |
06/11/2023 | 10.229774 | 896,403.71 |
03/11/2023 | 10.213651 | 894,990.96 |
02/11/2023 | 10.021652 | 878,166.65 |
01/11/2023 | 9.852365 | 863,332.57 |
31/10/2023 | 9.802175 | 858,934.55 |
27/10/2023 | 9.806549 | 859,317.82 |
26/10/2023 | 9.778465 | 856,856.94 |
25/10/2023 | 9.733552 | 852,921.37 |
24/10/2023 | 9.742055 | 853,666.47 |
23/10/2023 | 9.735541 | 853,095.67 |
20/10/2023 | 9.710038 | 850,860.87 |
19/10/2023 | 9.686795 | 848,824.17 |
18/10/2023 | 9.714567 | 851,257.71 |
17/10/2023 | 9.799313 | 877,586.61 |
16/10/2023 | 9.801805 | 877,809.85 |
13/10/2023 | 9.775027 | 878,661.70 |
12/10/2023 | 9.820884 | 882,783.69 |
11/10/2023 | 9.847698 | 885,193.96 |
10/10/2023 | 9.752009 | 876,592.67 |
09/10/2023 | 9.608247 | 863,670.13 |
06/10/2023 | 9.579507 | 688,336.70 |
05/10/2023 | 9.580747 | 688,425.82 |
04/10/2023 | 9.612017 | 690,672.75 |
03/10/2023 | 9.671858 | 694,972.58 |
02/10/2023 | 9.783826 | 703,018.09 |
29/09/2023 | 9.918480 | 712,693.68 |
28/09/2023 | 9.770980 | 702,095.00 |
27/09/2023 | 9.778752 | 702,653.49 |
26/09/2023 | 9.893964 | 710,932.08 |
25/09/2023 | 9.969595 | 716,366.51 |
22/09/2023 | 10.102135 | 748,923.06 |
21/09/2023 | 10.090317 | 748,046.96 |
20/09/2023 | 10.207571 | 756,739.56 |
19/09/2023 | 10.173076 | 754,182.31 |
18/09/2023 | 10.210810 | 756,979.75 |
15/09/2023 | 10.193611 | 755,704.65 |
14/09/2023 | 10.203254 | 756,419.58 |
13/09/2023 | 10.203887 | 756,466.48 |
12/09/2023 | 10.123008 | 750,470.54 |
11/09/2023 | 10.126059 | 750,696.69 |
08/09/2023 | 10.079173 | 747,220.76 |
07/09/2023 | 10.068509 | 746,430.22 |
06/09/2023 | 10.041139 | 744,401.17 |
05/09/2023 | 10.083542 | 747,544.68 |
04/09/2023 | 10.213788 | 757,200.49 |
01/09/2023 | 10.238371 | 759,022.95 |
31/08/2023 | 10.262952 | 760,845.29 |
30/08/2023 | 10.342641 | 766,753.06 |
29/08/2023 | 10.311001 | 764,407.42 |
25/08/2023 | 10.252517 | 805,234.00 |
24/08/2023 | 10.290955 | 808,252.94 |
23/08/2023 | 10.260108 | 805,830.18 |
22/08/2023 | 10.156457 | 797,689.45 |
21/08/2023 | 10.123672 | 795,114.51 |
18/08/2023 | 10.158787 | 797,872.43 |
17/08/2023 | 10.157563 | 797,776.33 |
16/08/2023 | 10.206300 | 801,604.08 |
15/08/2023 | 10.191006 | 800,402.92 |
14/08/2023 | 10.260485 | 805,859.80 |
11/08/2023 | 10.386294 | 815,740.87 |
10/08/2023 | 10.442970 | 820,192.23 |
09/08/2023 | 10.329003 | 811,241.20 |
08/08/2023 | 10.280729 | 807,449.77 |
04/08/2023 | 10.390803 | 816,094.97 |
03/08/2023 | 10.267132 | 806,381.85 |
02/08/2023 | 10.412769 | 817,820.25 |
01/08/2023 | 10.547280 | 831,844.23 |
31/07/2023 | 10.646095 | 839,637.59 |
28/07/2023 | 10.621090 | 837,665.53 |
27/07/2023 | 10.613936 | 837,101.31 |
26/07/2023 | 10.616370 | 838,121.33 |
25/07/2023 | 10.579191 | 835,186.20 |
24/07/2023 | 10.612344 | 836,168.51 |
21/07/2023 | 10.555039 | 831,653.30 |
20/07/2023 | 10.569341 | 832,780.19 |
19/07/2023 | 10.614403 | 836,330.68 |
18/07/2023 | 10.649641 | 839,107.19 |
17/07/2023 | 10.549317 | 831,202.44 |
14/07/2023 | 10.553316 | 831,517.55 |
13/07/2023 | 10.543192 | 851,194.74 |
12/07/2023 | 10.448648 | 843,561.81 |
11/07/2023 | 10.280574 | 829,992.52 |
10/07/2023 | 10.252860 | 827,755.06 |
07/07/2023 | 10.224122 | 825,434.92 |
06/07/2023 | 10.195643 | 823,135.70 |
05/07/2023 | 10.336451 | 834,503.69 |
04/07/2023 | 10.369721 | 837,189.70 |
03/07/2023 | 10.356390 | 836,113.44 |
30/06/2023 | 10.323768 | 833,479.76 |
29/06/2023 | 10.286042 | 830,433.96 |
28/06/2023 | 10.303339 | 831,830.39 |
27/06/2023 | 10.373943 | 869,347.42 |
26/06/2023 | 10.323768 | 865,142.77 |
23/06/2023 | 10.281165 | 861,572.54 |
22/06/2023 | 10.318620 | 864,711.35 |
21/06/2023 | 10.309664 | 863,960.81 |
20/06/2023 | 10.286072 | 861,983.75 |
19/06/2023 | 10.313663 | 864,295.96 |
16/06/2023 | 10.310695 | 864,047.20 |
15/06/2023 | 10.272141 | 860,816.35 |
14/06/2023 | 10.268713 | 860,529.03 |
13/06/2023 | 10.228551 | 857,163.41 |
12/06/2023 | 10.189043 | 877,389.31 |
09/06/2023 | 10.197906 | 878,152.55 |
08/06/2023 | 10.134196 | 872,666.39 |
07/06/2023 | 10.096514 | 869,421.56 |
06/06/2023 | 10.062838 | 866,521.69 |
02/06/2023 | 9.963309 | 917,731.00 |
01/06/2023 | 9.875944 | 909,683.71 |
31/05/2023 | 9.803110 | 902,974.91 |
30/05/2023 | 9.837753 | 906,165.88 |
26/05/2023 | 9.822789 | 904,787.54 |
25/05/2023 | 9.782801 | 901,104.16 |
24/05/2023 | 9.847184 | 907,034.57 |
23/05/2023 | 9.807306 | 903,361.41 |
22/05/2023 | 9.825566 | 905,043.37 |
19/05/2023 | 9.822773 | 904,786.08 |
18/05/2023 | 9.840536 | 906,422.22 |
17/05/2023 | 9.891431 | 911,110.19 |
16/05/2023 | 9.975207 | 918,826.91 |
15/05/2023 | 9.974835 | 918,792.64 |
12/05/2023 | 9.934918 | 915,115.87 |
11/05/2023 | 9.896132 | 911,543.27 |
10/05/2023 | 9.954882 | 916,954.75 |
09/05/2023 | 9.908972 | 912,725.90 |
05/05/2023 | 9.936421 | 915,254.34 |
04/05/2023 | 9.868610 | 909,008.14 |
03/05/2023 | 9.850103 | 907,303.43 |
02/05/2023 | 9.779510 | 900,801.04 |
28/04/2023 | 9.813653 | 903,946.02 |
27/04/2023 | 9.797033 | 902,415.13 |
26/04/2023 | 9.808998 | 903,517.19 |
25/04/2023 | 9.802652 | 902,932.66 |
24/04/2023 | 9.807415 | 903,371.39 |
21/04/2023 | 9.792384 | 901,986.94 |
20/04/2023 | 9.809167 | 914,901.60 |
19/04/2023 | 9.781551 | 912,325.89 |
18/04/2023 | 9.821918 | 916,090.88 |
17/04/2023 | 9.822566 | 934,136.47 |
14/04/2023 | 9.904846 | 941,961.43 |
13/04/2023 | 9.910509 | 942,499.91 |
12/04/2023 | 9.836585 | 935,469.72 |
11/04/2023 | 9.772161 | 929,342.91 |
06/04/2023 | 9.776620 | 929,766.94 |
05/04/2023 | 9.771547 | 929,284.51 |
04/04/2023 | 9.776134 | 929,720.69 |
03/04/2023 | 9.747181 | 926,967.27 |
31/03/2023 | 9.751186 | 927,348.11 |
30/03/2023 | 9.695586 | 922,060.57 |
29/03/2023 | 9.661551 | 925,325.97 |
28/03/2023 | 9.625328 | 921,866.35 |
27/03/2023 | 9.567656 | 916,342.88 |
24/03/2023 | 9.539310 | 913,627.98 |
23/03/2023 | 9.530573 | 912,791.22 |
22/03/2023 | 9.446679 | 904,756.23 |
21/03/2023 | 9.408953 | 901,143.09 |
20/03/2023 | 9.372186 | 896,121.69 |
16/03/2023 | 9.289896 | 910,549.27 |
15/03/2023 | 9.266319 | 908,238.36 |
14/03/2023 | 9.370715 | 918,470.73 |
13/03/2023 | 9.408979 | 922,221.22 |
10/03/2023 | 9.412855 | 984,076.46 |
09/03/2023 | 9.377113 | 980,339.77 |
08/03/2023 | 9.376885 | 980,315.97 |
07/03/2023 | 9.358151 | 1,043,237.42 |
06/03/2023 | 9.433768 | 1,051,667.16 |
03/03/2023 | 9.363903 | 1,079,630.03 |
02/03/2023 | 9.326102 | 1,075,271.73 |
01/03/2023 | 9.357078 | 1,078,843.22 |
28/02/2023 | 9.283044 | 1,070,307.26 |
27/02/2023 | 9.302259 | 1,072,522.74 |
24/02/2023 | 9.289461 | 1,071,047.13 |
23/02/2023 | 9.352636 | 1,078,331.03 |
22/02/2023 | 9.306800 | 1,215,961.54 |
21/02/2023 | 9.298773 | 1,236,392.83 |
20/02/2023 | 9.356043 | 1,356,280.15 |
17/02/2023 | 9.360485 | 1,415,942.00 |
16/02/2023 | 9.346175 | 1,445,227.15 |
15/02/2023 | 9.377379 | 1,640,028.78 |
14/02/2023 | 9.493711 | 1,678,412.33 |
13/02/2023 | 9.475138 | 1,735,769.58 |
10/02/2023 | 9.463407 | 17,902,637.81 |
09/02/2023 | 9.503714 | 36,157,786.42 |
08/02/2023 | 9.502300 | 36,150,534.23 |
07/02/2023 | 9.459155 | 35,999,730.47 |
03/02/2023 | 9.676830 | 36,981,633.61 |
02/02/2023 | 9.806989 | 37,577,266.21 |
01/02/2023 | 9.688929 | 37,127,988.43 |
31/01/2023 | 9.625531 | 36,888,436.71 |
30/01/2023 | 9.633799 | 36,940,141.39 |
27/01/2023 | 9.662405 | 37,102,836.10 |
26/01/2023 | 9.691717 | 37,215,391.03 |
25/01/2023 | 9.701992 | 37,423,721.49 |
24/01/2023 | 9.638237 | 37,177,797.69 |
23/01/2023 | 9.583503 | 36,974,127.28 |
20/01/2023 | 9.563132 | 36,912,562.98 |
19/01/2023 | 9.530491 | 36,816,099.53 |
18/01/2023 | 9.631359 | 37,534,248.08 |
17/01/2023 | 9.582884 | 37,402,390.91 |
16/01/2023 | 9.598611 | 37,509,676.93 |
13/01/2023 | 9.625574 | 37,686,433.96 |
12/01/2023 | 9.569919 | 37,559,343.30 |
11/01/2023 | 9.474542 | 37,168,519.02 |
10/01/2023 | 9.386730 | 36,843,040.04 |
09/01/2023 | 9.390967 | 36,857,284.96 |
06/01/2023 | 9.270809 | 36,383,692.46 |
05/01/2023 | 9.124495 | 35,801,262.31 |
04/01/2023 | 9.139345 | 35,857,930.30 |
03/01/2023 | 9.119754 | 35,901,864.75 |
30/12/2022 | 9.164966 | 35,939,117.92 |
29/12/2022 | 9.182485 | 36,009,338.82 |
23/12/2022 | 9.216444 | 36,117,617.55 |
22/12/2022 | 9.175549 | 35,961,257.07 |
21/12/2022 | 9.132016 | 35,890,361.16 |
20/12/2022 | 9.107526 | 35,805,076.57 |
19/12/2022 | 9.047314 | 35,569,979.47 |
16/12/2022 | 9.032157 | 35,572,702.41 |
15/12/2022 | 9.045419 | 35,623,757.95 |
14/12/2022 | 9.084930 | 35,790,913.38 |
13/12/2022 | 9.070145 | 35,838,151.45 |
12/12/2022 | 8.942645 | 35,375,549.37 |
09/12/2022 | 9.037451 | 35,800,936.29 |
08/12/2022 | 9.061387 | 36,355,982.76 |
07/12/2022 | 9.043507 | 36,323,629.30 |
06/12/2022 | 9.016775 | 36,253,569.57 |
05/12/2022 | 9.047290 | 36,424,789.49 |
02/12/2022 | 9.068468 | 36,490,664.64 |
01/12/2022 | 9.024041 | 36,311,895.18 |
30/11/2022 | 8.966273 | 36,103,195.56 |
29/11/2022 | 8.949586 | 36,259,159.75 |
28/11/2022 | 8.892182 | 36,056,857.79 |
25/11/2022 | 8.864660 | 35,945,259.53 |
24/11/2022 | 8.899058 | 36,144,836.30 |
23/11/2022 | 8.802515 | 35,748,223.14 |
22/11/2022 | 8.757184 | 35,572,366.29 |
21/11/2022 | 8.721131 | 35,425,916.91 |
18/11/2022 | 8.748080 | 35,538,955.96 |
17/11/2022 | 8.693330 | 35,383,229.64 |
16/11/2022 | 8.812775 | 35,903,124.32 |
15/11/2022 | 8.864417 | 36,707,427.02 |
14/11/2022 | 8.798278 | 36,441,605.25 |
11/11/2022 | 8.791762 | 36,398,970.00 |
10/11/2022 | 8.697867 | 36,697,006.06 |
09/11/2022 | 8.606986 | 36,314,460.45 |
08/11/2022 | 8.586686 | 36,229,917.51 |
07/11/2022 | 8.532820 | 36,117,305.28 |
04/11/2022 | 8.481493 | 35,905,121.70 |
03/11/2022 | 8.374221 | 35,456,418.01 |
02/11/2022 | 8.418597 | 35,638,094.72 |
01/11/2022 | 8.426064 | 35,679,873.26 |
28/10/2022 | 8.407137 | 35,605,656.26 |
27/10/2022 | 8.423873 | 35,677,916.66 |
26/10/2022 | 8.390294 | 35,527,618.86 |
25/10/2022 | 8.298035 | 35,165,016.37 |
24/10/2022 | 8.219190 | 34,872,692.78 |
21/10/2022 | 8.241528 | 34,988,071.86 |
20/10/2022 | 8.266433 | 35,353,842.81 |
19/10/2022 | 8.259025 | 35,324,223.02 |
18/10/2022 | 8.328963 | 35,617,561.79 |
17/10/2022 | 8.315888 | 35,531,344.92 |
14/10/2022 | 8.304495 | 35,516,143.60 |
13/10/2022 | 8.282101 | 35,405,429.76 |
12/10/2022 | 8.292669 | 35,471,909.60 |
11/10/2022 | 8.349950 | 36,002,080.69 |
10/10/2022 | 8.402909 | 36,230,421.59 |
07/10/2022 | 8.420680 | 36,325,306.50 |
06/10/2022 | 8.451282 | 36,457,320.85 |
05/10/2022 | 8.472560 | 36,571,517.04 |
04/10/2022 | 8.559114 | 36,945,888.28 |
03/10/2022 | 8.478767 | 36,633,751.01 |
30/09/2022 | 8.342395 | 36,083,920.72 |
29/09/2022 | 8.331454 | 36,053,127.24 |
28/09/2022 | 8.360021 | 36,203,709.98 |
27/09/2022 | 8.388399 | 36,408,539.38 |
26/09/2022 | 8.407918 | 36,493,257.90 |
23/09/2022 | 8.559005 | 37,160,224.46 |
22/09/2022 | 8.673611 | 37,727,476.78 |
21/09/2022 | 8.687753 | 37,788,989.76 |
20/09/2022 | 8.742545 | 38,331,077.64 |
16/09/2022 | 8.744067 | 38,339,603.66 |
15/09/2022 | 8.749990 | 38,433,643.11 |
14/09/2022 | 8.788773 | 39,014,131.90 |
13/09/2022 | 8.843132 | 39,260,308.59 |
12/09/2022 | 8.769203 | 38,941,200.46 |
09/09/2022 | 8.728116 | 38,758,744.62 |
08/09/2022 | 8.649774 | 38,409,277.89 |
07/09/2022 | 8.616110 | 38,273,193.43 |
06/09/2022 | 8.565959 | 38,116,890.50 |
05/09/2022 | 8.639685 | 38,399,850.18 |
02/09/2022 | 8.671577 | 38,561,673.85 |
01/09/2022 | 8.590102 | 38,211,894.12 |
31/08/2022 | 8.654591 | 38,498,765.57 |
30/08/2022 | 8.677791 | 38,731,613.69 |
26/08/2022 | 8.703537 | 38,852,546.07 |
25/08/2022 | 8.678822 | 38,742,221.31 |
24/08/2022 | 8.652335 | 38,629,441.24 |
23/08/2022 | 8.630878 | 38,525,538.27 |
22/08/2022 | 8.582707 | 38,304,108.41 |
19/08/2022 | 8.631931 | 38,534,600.96 |
18/08/2022 | 8.732162 | 39,095,140.56 |
17/08/2022 | 8.803458 | 39,415,444.63 |
16/08/2022 | 8.868078 | 39,677,271.84 |
15/08/2022 | 8.929380 | 40,075,121.38 |
12/08/2022 | 8.956912 | 40,192,047.97 |
11/08/2022 | 8.947792 | 40,228,140.21 |
10/08/2022 | 8.927197 | 40,171,342.46 |
09/08/2022 | 8.789095 | 39,562,283.33 |
08/08/2022 | 8.793060 | 39,681,937.20 |
05/08/2022 | 8.732901 | 39,414,195.15 |
04/08/2022 | 8.741565 | 39,519,088.68 |
03/08/2022 | 8.633381 | 38,963,331.61 |
02/08/2022 | 8.690267 | 39,216,422.46 |
29/07/2022 | 8.654090 | 39,321,441.33 |
28/07/2022 | 8.546665 | 38,844,355.06 |
27/07/2022 | 8.430537 | 38,251,609.16 |
26/07/2022 | 8.447102 | 38,133,538.05 |
25/07/2022 | 8.449443 | 38,153,486.34 |
22/07/2022 | 8.428563 | 38,044,032.80 |
21/07/2022 | 8.352054 | 37,699,713.22 |
20/07/2022 | 8.364098 | 37,754,077.72 |
19/07/2022 | 8.381414 | 37,818,232.93 |
18/07/2022 | 8.369606 | 37,769,038.69 |
15/07/2022 | 8.305902 | 37,481,561.77 |
14/07/2022 | 8.205707 | 37,039,364.90 |
13/07/2022 | 8.304832 | 37,492,031.77 |
12/07/2022 | 8.261822 | 37,316,695.48 |
11/07/2022 | 8.331692 | 37,632,279.98 |
08/07/2022 | 8.443947 | 38,166,751.95 |
07/07/2022 | 8.433080 | 38,117,631.49 |
06/07/2022 | 8.408341 | 37,993,856.70 |
05/07/2022 | 8.476727 | 38,323,656.57 |
04/07/2022 | 8.601739 | 38,800,061.66 |
01/07/2022 | 8.577139 | 38,692,228.49 |
30/06/2022 | 8.625655 | 38,912,144.63 |
29/06/2022 | 8.649275 | 38,985,163.21 |
28/06/2022 | 8.672485 | 39,090,458.19 |
27/06/2022 | 8.692469 | 39,239,919.80 |
24/06/2022 | 8.698924 | 39,297,800.12 |
23/06/2022 | 8.711365 | 39,354,004.65 |
22/06/2022 | 8.695692 | 39,235,058.87 |
21/06/2022 | 8.679651 | 39,174,182.32 |
20/06/2022 | 8.676578 | 39,175,062.68 |
17/06/2022 | 8.648103 | 39,050,993.51 |
16/06/2022 | 8.645610 | 39,041,424.83 |
15/06/2022 | 8.623660 | 38,937,568.70 |
14/06/2022 | 8.599099 | 38,826,672.12 |
13/06/2022 | 8.609888 | 38,893,234.22 |
10/06/2022 | 8.845391 | 40,046,370.29 |
09/06/2022 | 8.978624 | 40,635,486.67 |
08/06/2022 | 9.029524 | 40,848,854.21 |
07/06/2022 | 9.035377 | 40,910,715.16 |
01/06/2022 | 9.059415 | 40,984,027.09 |
31/05/2022 | 9.103402 | 41,179,141.31 |
30/05/2022 | 9.106611 | 41,184,594.63 |
27/05/2022 | 9.084618 | 41,096,941.75 |
26/05/2022 | 9.011701 | 40,770,875.47 |
25/05/2022 | 8.977720 | 40,601,515.11 |
24/05/2022 | 8.983106 | 40,614,358.85 |
23/05/2022 | 9.007818 | 40,749,057.32 |
20/05/2022 | 8.907696 | 40,251,482.93 |
19/05/2022 | 8.817204 | 39,684,271.68 |
18/05/2022 | 8.771516 | 39,478,637.85 |
17/05/2022 | 8.773366 | 39,490,034.79 |
16/05/2022 | 8.716340 | 39,058,851.79 |
13/05/2022 | 8.682042 | 38,861,299.15 |
12/05/2022 | 8.701922 | 38,965,467.74 |
11/05/2022 | 8.712024 | 38,860,148.63 |
10/05/2022 | 8.697573 | 38,795,692.87 |
09/05/2022 | 8.729638 | 38,969,637.03 |
06/05/2022 | 8.810650 | 39,323,851.37 |
05/05/2022 | 8.848646 | 39,480,387.59 |
04/05/2022 | 8.883685 | 39,648,030.75 |
03/05/2022 | 8.873423 | 39,597,571.00 |
29/04/2022 | 8.903874 | 39,708,526.48 |
28/04/2022 | 8.849670 | 39,464,690.99 |
27/04/2022 | 8.897818 | 39,615,427.49 |
26/04/2022 | 8.947139 | 39,781,577.29 |
25/04/2022 | 9.003157 | 40,159,107.05 |
22/04/2022 | 9.127528 | 40,713,871.33 |
21/04/2022 | 9.250369 | 41,081,196.31 |
20/04/2022 | 9.260077 | 41,138,932.51 |
19/04/2022 | 9.243023 | 41,067,372.80 |
14/04/2022 | 9.307244 | 41,352,709.44 |
13/04/2022 | 9.342518 | 41,504,949.54 |
12/04/2022 | 9.362032 | 41,506,663.06 |
11/04/2022 | 9.333021 | 41,328,483.08 |
08/04/2022 | 9.351374 | 41,351,550.66 |
07/04/2022 | 9.388884 | 41,517,420.12 |
06/04/2022 | 9.429680 | 41,727,702.18 |
05/04/2022 | 9.475697 | 41,932,234.69 |
04/04/2022 | 9.532048 | 42,173,381.96 |
01/04/2022 | 9.462812 | 41,500,184.74 |
31/03/2022 | 9.447818 | 41,410,231.34 |
30/03/2022 | 9.453849 | 41,424,468.29 |
29/03/2022 | 9.414130 | 41,253,593.40 |
28/03/2022 | 9.306531 | 40,782,085.09 |
25/03/2022 | 9.324188 | 40,856,195.50 |
24/03/2022 | 9.302670 | 40,771,640.45 |
23/03/2022 | 9.283038 | 40,436,627.12 |
22/03/2022 | 9.264877 | 40,349,807.10 |
21/03/2022 | 9.285409 | 5,240,870.48 |
16/03/2022 | 9.174045 | 5,178,014.56 |
15/03/2022 | 9.100272 | 5,136,812.44 |
14/03/2022 | 9.124349 | 5,150,402.93 |
11/03/2022 | 9.171993 | 5,177,296.86 |
10/03/2022 | 9.177103 | 5,178,978.71 |
09/03/2022 | 9.201770 | 5,176,437.51 |
08/03/2022 | 9.064057 | 5,098,967.39 |
07/03/2022 | 9.165661 | 5,156,124.41 |
04/03/2022 | 9.255183 | 5,206,485.01 |
03/03/2022 | 9.452428 | 5,317,444.85 |
02/03/2022 | 9.383703 | 5,278,783.67 |
01/03/2022 | 9.420236 | 5,289,208.42 |
28/02/2022 | 9.614035 | 5,419,364.11 |
25/02/2022 | 9.888647 | 5,434,138.03 |
24/02/2022 | 9.746638 | 5,601,519.96 |
23/02/2022 | 10.041799 | 5,771,152.31 |
22/02/2022 | 10.078408 | 5,788,513.58 |
21/02/2022 | 10.100307 | 5,796,940.26 |
18/02/2022 | 10.138569 | 5,818,899.93 |
17/02/2022 | 10.132623 | 5,815,487.33 |
16/02/2022 | 10.149825 | 5,825,360.11 |
15/02/2022 | 10.105966 | 5,839,033.75 |
14/02/2022 | 10.038338 | 5,799,959.66 |
11/02/2022 | 10.098648 | 5,834,805.80 |
10/02/2022 | 10.158793 | 5,866,539.04 |
09/02/2022 | 10.115638 | 5,841,617.79 |
08/02/2022 | 10.073603 | 5,817,343.26 |
07/02/2022 | 10.076875 | 5,691,266.67 |
04/02/2022 | 10.050077 | 5,674,633.73 |
03/02/2022 | 10.099278 | 5,702,414.70 |
02/02/2022 | 10.062291 | 5,681,530.13 |
01/02/2022 | 10.036536 | 5,666,988.21 |
31/01/2022 | 9.975282 | 5,632,401.72 |
28/01/2022 | 9.883014 | 5,580,304.43 |
27/01/2022 | 9.932562 | 5,608,280.91 |
26/01/2022 | 9.940288 | 5,563,358.90 |
25/01/2022 | 9.920030 | 5,574,519.80 |
24/01/2022 | 9.932725 | 5,581,653.82 |
21/01/2022 | 10.022329 | 5,632,006.38 |
20/01/2022 | 10.028606 | 5,635,533.90 |
19/01/2022 | 9.982269 | 5,546,017.47 |
18/01/2022 | 9.946022 | 5,526,963.12 |
17/01/2022 | 9.997250 | 5,554,800.90 |
14/01/2022 | 10.006141 | 5,560,731.31 |
13/01/2022 | 10.015747 | 5,573,681.66 |
12/01/2022 | 10.023362 | 5,577,919.56 |
11/01/2022 | 9.952239 | 5,559,030.73 |
10/01/2022 | 9.920681 | 5,541,403.21 |
07/01/2022 | 9.945035 | 5,555,006.93 |
06/01/2022 | 9.921924 | 5,544,340.20 |
05/01/2022 | 9.979189 | 5,576,339.67 |
04/01/2022 | 9.975325 | 5,574,180.49 |
31/12/2021 | 10.055332 | 5,618,888.06 |
30/12/2021 | 10.052731 | 5,620,953.08 |
23/12/2021 | 10.056243 | 5,622,916.59 |
22/12/2021 | 10.025013 | 5,614,035.77 |
21/12/2021 | 10.000104 | 5,657,287.54 |
20/12/2021 | 9.974964 | 5,655,394.28 |
17/12/2021 | 9.978570 | 5,663,585.40 |
16/12/2021 | 9.959229 | 5,652,607.92 |
15/12/2021 | 9.920268 | 5,630,494.61 |
14/12/2021 | 9.962892 | 5,653,023.08 |
13/12/2021 | 10.002912 | 5,675,730.68 |
10/12/2021 | 10.043710 | 5,697,945.91 |
09/12/2021 | 10.029455 | 5,689,858.65 |
08/12/2021 | 10.038707 | 5,696,272.35 |
07/12/2021 | 9.978202 | 5,661,940.02 |
06/12/2021 | 9.942203 | 5,641,513.08 |
03/12/2021 | 9.914464 | 5,625,772.59 |
02/12/2021 | 9.941838 | 5,642,270.18 |
01/12/2021 | 9.938289 | 5,639,540.36 |
30/11/2021 | 9.873326 | 5,602,676.50 |
29/11/2021 | 9.807423 | 5,566,495.88 |
26/11/2021 | 9.787085 | 5,554,952.16 |
25/11/2021 | 9.843007 | 5,588,808.86 |
24/11/2021 | 9.836453 | 5,585,087.57 |
23/11/2021 | 9.850815 | 5,606,127.28 |
22/11/2021 | 9.938261 | 5,655,892.91 |
19/11/2021 | 10.020420 | 5,662,649.64 |
18/11/2021 | 10.041465 | 5,644,679.26 |
17/11/2021 | 10.083494 | 5,669,122.03 |
16/11/2021 | 10.077137 | 5,665,548.17 |
15/11/2021 | 10.168596 | 5,716,967.77 |
12/11/2021 | 10.193006 | 5,731,292.82 |
11/11/2021 | 10.263952 | 5,771,697.24 |
10/11/2021 | 10.235002 | 5,739,042.31 |
09/11/2021 | 10.276857 | 5,762,511.25 |
08/11/2021 | 10.227374 | 5,734,764.92 |
05/11/2021 | 10.187647 | 5,712,488.95 |
04/11/2021 | 10.135987 | 5,683,521.90 |
03/11/2021 | 10.087003 | 5,674,978.09 |
02/11/2021 | 10.105368 | 5,685,310.50 |
01/11/2021 | 10.105167 | 5,685,197.37 |
29/10/2021 | 10.156755 | 5,712,382.42 |
28/10/2021 | 10.194022 | 5,733,342.52 |
27/10/2021 | 10.222239 | 5,749,212.38 |
26/10/2021 | 10.236510 | 5,757,238.83 |
22/10/2021 | 10.213006 | 5,745,101.72 |
21/10/2021 | 10.247157 | 5,764,313.03 |
20/10/2021 | 10.329205 | 5,810,467.44 |
19/10/2021 | 10.324366 | 5,807,745.27 |
18/10/2021 | 10.292183 | 5,781,047.02 |
15/10/2021 | 10.337458 | 5,806,478.22 |
14/10/2021 | 10.295966 | 5,787,547.81 |
13/10/2021 | 10.270159 | 5,765,995.91 |
12/10/2021 | 10.224379 | 5,729,384.17 |
11/10/2021 | 10.228216 | 5,731,534.54 |
08/10/2021 | 10.240009 | 5,738,142.85 |
07/10/2021 | 10.275907 | 5,753,100.19 |
06/10/2021 | 10.217701 | 5,721,156.39 |
05/10/2021 | 10.223889 | 5,724,621.15 |
04/10/2021 | 10.258514 | 5,698,266.42 |
01/10/2021 | 10.298681 | 5,720,577.52 |
30/09/2021 | 10.288013 | 5,713,335.22 |
29/09/2021 | 10.262568 | 5,699,204.38 |
28/09/2021 | 10.277319 | 5,710,849.39 |
27/09/2021 | 10.349156 | 5,750,767.20 |
24/09/2021 | 10.363917 | 5,758,969.75 |
23/09/2021 | 10.426218 | 5,793,588.85 |
22/09/2021 | 10.432840 | 5,803,955.82 |
21/09/2021 | 10.396967 | 5,822,020.71 |
20/09/2021 | 10.383852 | 5,814,676.73 |
17/09/2021 | 10.448794 | 5,851,920.35 |
16/09/2021 | 10.512389 | 5,887,537.34 |
15/09/2021 | 10.543353 | 5,919,745.02 |
14/09/2021 | 10.555477 | 5,926,552.07 |
13/09/2021 | 10.566449 | 5,932,712.36 |
10/09/2021 | 10.571820 | 5,935,728.36 |
09/09/2021 | 10.534311 | 5,914,667.98 |
08/09/2021 | 10.539356 | 5,917,500.52 |
07/09/2021 | 10.581044 | 5,940,906.94 |
06/09/2021 | 10.610586 | 5,957,494.08 |
03/09/2021 | 10.620630 | 5,963,133.46 |
02/09/2021 | 10.616913 | 5,961,046.40 |
01/09/2021 | 10.634035 | 5,970,659.87 |
31/08/2021 | 10.620335 | 5,945,497.15 |
27/08/2021 | 10.496427 | 5,876,130.70 |
26/08/2021 | 10.431783 | 5,839,941.97 |
25/08/2021 | 10.432553 | 5,851,066.18 |
24/08/2021 | 10.420364 | 5,844,229.81 |
23/08/2021 | 10.341027 | 5,780,458.65 |
20/08/2021 | 10.288210 | 5,750,934.45 |
19/08/2021 | 10.309129 | 5,773,380.69 |
18/08/2021 | 10.379183 | 5,812,612.55 |
17/08/2021 | 10.393908 | 5,820,858.66 |
16/08/2021 | 10.438671 | 5,845,927.51 |
13/08/2021 | 10.440034 | 5,847,265.01 |
12/08/2021 | 10.406690 | 5,827,538.39 |
11/08/2021 | 10.393625 | 5,820,222.06 |
10/08/2021 | 10.364664 | 5,804,004.52 |
09/08/2021 | 10.365020 | 5,807,074.96 |
06/08/2021 | 10.421753 | 5,863,048.92 |
05/08/2021 | 10.520249 | 5,918,460.97 |
04/08/2021 | 10.516502 | 5,916,353.09 |
03/08/2021 | 10.509740 | 5,398,801.14 |
30/07/2021 | 10.522937 | 5,405,580.49 |
29/07/2021 | 10.550151 | 5,419,559.98 |
28/07/2021 | 10.443047 | 5,343,039.15 |
27/07/2021 | 10.450451 | 5,346,826.95 |
26/07/2021 | 10.442167 | 5,342,588.83 |
23/07/2021 | 10.435137 | 5,338,991.78 |
22/07/2021 | 10.436490 | 5,332,587.27 |
21/07/2021 | 10.411173 | 5,319,651.58 |
20/07/2021 | 10.422493 | 5,325,435.55 |
19/07/2021 | 10.444394 | 5,356,773.11 |
16/07/2021 | 10.517286 | 5,391,392.54 |
15/07/2021 | 10.495186 | 5,380,063.65 |
14/07/2021 | 10.509360 | 5,387,329.50 |
13/07/2021 | 10.447564 | 5,348,547.10 |
12/07/2021 | 10.485873 | 5,368,158.97 |
09/07/2021 | 10.471891 | 5,366,624.43 |
08/07/2021 | 10.427916 | 5,338,988.62 |
07/07/2021 | 10.455563 | 5,342,667.30 |
06/07/2021 | 10.495861 | 5,363,258.94 |
05/07/2021 | 10.565055 | 5,398,616.52 |
02/07/2021 | 10.532532 | 5,401,345.70 |
01/07/2021 | 10.537498 | 5,393,049.63 |
30/06/2021 | 10.588704 | 5,438,856.06 |
29/06/2021 | 10.616223 | 5,452,991.36 |
28/06/2021 | 10.641876 | 5,291,556.14 |
25/06/2021 | 10.627531 | 5,287,430.39 |
24/06/2021 | 10.576809 | 5,262,195.09 |
23/06/2021 | 10.560394 | 5,254,028.68 |
22/06/2021 | 10.493133 | 5,220,564.57 |
21/06/2021 | 10.518153 | 5,225,776.15 |
18/06/2021 | 10.537053 | 5,225,345.90 |
17/06/2021 | 10.616883 | 5,515,704.44 |
16/06/2021 | 10.732216 | 5,545,905.22 |
15/06/2021 | 10.713934 | 5,584,145.21 |
14/06/2021 | 10.774040 | 5,615,472.83 |
11/06/2021 | 10.790803 | 5,584,758.60 |
10/06/2021 | 10.820562 | 5,600,160.41 |
09/06/2021 | 10.834252 | 5,570,723.24 |
08/06/2021 | 10.819521 | 5,502,614.01 |
04/06/2021 | 10.759667 | 5,472,173.03 |
03/06/2021 | 10.697019 | 5,421,057.01 |
02/06/2021 | 10.711342 | 5,428,315.66 |
01/06/2021 | 10.683594 | 5,414,253.41 |
28/05/2021 | 10.613730 | 169,830.45 |
27/05/2021 | 10.581585 | 169,316.10 |
26/05/2021 | 10.565140 | 169,052.97 |
25/05/2021 | 10.559646 | 168,965.05 |
24/05/2021 | 10.518934 | 168,313.62 |
21/05/2021 | 10.507152 | 168,125.10 |
20/05/2021 | 10.508787 | 168,151.26 |
19/05/2021 | 10.524902 | 168,409.12 |
18/05/2021 | 10.547332 | 168,768.02 |
17/05/2021 | 10.519867 | 168,328.55 |
14/05/2021 | 10.525592 | 168,420.15 |
13/05/2021 | 10.467301 | 167,487.44 |
12/05/2021 | 10.471806 | 167,559.52 |
11/05/2021 | 10.546081 | 168,748.00 |
10/05/2021 | 10.557732 | 168,934.43 |
07/05/2021 | 10.537842 | 168,616.16 |
06/05/2021 | 10.447307 | 167,167.51 |
05/05/2021 | 10.350321 | 165,615.64 |
04/05/2021 | 10.327389 | 165,248.71 |
30/04/2021 | 10.372226 | 165,966.14 |
29/04/2021 | 10.436099 | 166,988.17 |
28/04/2021 | 10.433116 | 166,940.44 |
27/04/2021 | 10.442741 | 167,094.46 |
26/04/2021 | 10.479904 | 167,689.10 |
23/04/2021 | 10.449807 | 167,207.52 |
22/04/2021 | 10.450055 | 167,211.49 |
21/04/2021 | 10.423650 | 166,788.98 |
20/04/2021 | 10.446050 | 167,147.40 |
19/04/2021 | 10.463331 | 167,423.92 |
16/04/2021 | 10.431949 | 166,921.77 |
15/04/2021 | 10.408660 | 166,549.13 |
14/04/2021 | 10.336517 | 165,394.76 |
13/04/2021 | 10.259734 | 164,166.15 |
12/04/2021 | 10.286699 | 164,597.63 |
09/04/2021 | 10.287613 | 164,612.25 |
08/04/2021 | 10.347991 | 165,578.36 |
07/04/2021 | 10.300720 | 164,821.97 |
06/04/2021 | 10.249699 | 164,005.59 |
01/04/2021 | 10.146816 | 162,359.36 |
31/03/2021 | 10.120550 | 161,939.08 |
30/03/2021 | 10.045317 | 160,735.27 |
29/03/2021 | 10.063187 | 161,021.21 |
26/03/2021 | 10.109930 | 161,769.14 |
25/03/2021 | 10.085750 | 161,382.24 |
24/03/2021 | 10.125731 | 162,021.98 |
23/03/2021 | 10.224318 | 163,599.46 |
22/03/2021 | 10.271294 | 164,351.13 |
19/03/2021 | 10.316378 | 165,072.52 |
18/03/2021 | 10.313863 | 165,032.28 |
16/03/2021 | 10.365444 | 165,857.63 |
15/03/2021 | 10.338741 | 165,430.35 |
12/03/2021 | 10.346994 | 165,562.41 |
11/03/2021 | 10.389999 | 166,250.53 |
10/03/2021 | 10.268084 | 164,299.76 |
09/03/2021 | 10.193416 | 163,105.00 |
08/03/2021 | 10.218029 | 163,498.83 |
05/03/2021 | 10.311486 | 164,994.25 |
04/03/2021 | 10.445482 | 167,138.31 |
03/03/2021 | 10.405566 | 166,499.61 |
02/03/2021 | 10.443562 | 167,107.60 |
01/03/2021 | 10.521363 | 168,352.49 |
26/02/2021 | 10.461018 | 167,386.90 |
25/02/2021 | 10.561848 | 169,000.29 |
24/02/2021 | 10.653640 | 170,469.06 |
23/02/2021 | 10.661359 | 170,592.56 |
22/02/2021 | 10.586436 | 169,393.72 |
19/02/2021 | 10.711700 | 171,398.07 |
18/02/2021 | 10.743653 | 171,909.35 |
17/02/2021 | 10.794730 | 172,726.64 |
16/02/2021 | 10.863823 | 173,832.20 |
15/02/2021 | 10.944841 | 175,128.57 |
12/02/2021 | 10.912616 | 174,612.94 |
11/02/2021 | 10.913646 | 174,629.41 |
10/02/2021 | 10.878468 | 174,066.53 |
09/02/2021 | 10.838197 | 173,422.15 |
08/02/2021 | 10.861942 | 173,802.10 |
05/02/2021 | 10.849774 | 173,607.39 |
04/02/2021 | 10.758921 | 172,153.65 |
03/02/2021 | 10.831338 | 173,312.40 |
02/02/2021 | 10.819686 | 173,125.95 |
01/02/2021 | 10.733494 | 171,746.80 |
29/01/2021 | 10.734650 | 171,765.29 |
28/01/2021 | 10.702308 | 171,247.79 |
27/01/2021 | 10.703807 | 171,271.77 |
26/01/2021 | 10.764310 | 172,239.89 |
25/01/2021 | 10.692200 | 171,086.06 |
22/01/2021 | 10.751332 | 172,032.22 |
21/01/2021 | 10.883071 | 174,140.19 |
20/01/2021 | 10.903632 | 174,469.18 |
19/01/2021 | 10.869349 | 173,920.62 |
18/01/2021 | 10.847091 | 173,564.47 |
15/01/2021 | 10.834566 | 173,364.06 |
14/01/2021 | 10.869338 | 173,920.44 |
13/01/2021 | 10.840454 | 173,458.26 |
12/01/2021 | 10.776243 | 172,430.83 |
11/01/2021 | 10.737091 | 171,804.36 |
08/01/2021 | 10.859505 | 173,763.10 |
07/01/2021 | 10.866415 | 173,873.67 |
06/01/2021 | 10.978856 | 175,672.84 |
05/01/2021 | 10.984153 | 175,757.60 |
04/01/2021 | 11.066717 | 177,078.70 |
31/12/2020 | 11.017792 | 176,295.85 |
30/12/2020 | 11.015281 | 176,255.67 |
23/12/2020 | 10.928571 | 174,868.23 |
22/12/2020 | 10.942469 | 175,090.61 |
21/12/2020 | 10.939717 | 175,046.58 |
18/12/2020 | 11.047657 | 176,773.72 |
17/12/2020 | 11.054895 | 176,889.54 |
16/12/2020 | 10.952051 | 175,243.94 |
15/12/2020 | 10.928652 | 174,869.53 |
14/12/2020 | 10.912690 | 174,614.11 |
11/12/2020 | 10.902865 | 174,456.91 |
10/12/2020 | 10.906432 | 174,513.98 |
09/12/2020 | 10.882692 | 174,134.12 |
08/12/2020 | 10.886018 | 174,187.33 |
07/12/2020 | 10.846091 | 173,548.47 |
04/12/2020 | 10.809172 | 172,957.73 |
03/12/2020 | 10.781708 | 172,518.27 |
02/12/2020 | 10.671866 | 170,760.68 |
01/12/2020 | 10.643878 | 170,312.85 |
30/11/2020 | 10.539774 | 168,647.08 |
27/11/2020 | 10.572164 | 169,165.35 |
26/11/2020 | 10.596152 | 169,549.18 |
25/11/2020 | 10.553649 | 168,869.10 |
24/11/2020 | 10.528151 | 168,461.11 |
23/11/2020 | 10.478026 | 167,659.05 |
20/11/2020 | 10.500381 | 168,016.75 |
19/11/2020 | 10.491488 | 167,874.45 |
18/11/2020 | 10.505490 | 168,098.50 |
17/11/2020 | 10.471503 | 167,554.67 |
16/11/2020 | 10.446304 | 167,151.47 |
13/11/2020 | 10.352908 | 165,657.04 |
12/11/2020 | 10.408520 | 166,546.88 |
11/11/2020 | 10.399784 | 166,407.10 |
10/11/2020 | 10.448733 | 167,190.34 |
09/11/2020 | 10.494406 | 167,921.14 |
06/11/2020 | 10.303422 | 164,865.21 |
05/11/2020 | 10.202750 | 163,254.35 |
04/11/2020 | 9.994005 | 159,914.22 |
03/11/2020 | 9.948965 | 159,193.54 |
02/11/2020 | 9.837409 | 157,408.53 |
30/10/2020 | 9.879129 | 158,076.09 |
29/10/2020 | 9.879528 | 158,082.47 |
28/10/2020 | 9.942832 | 159,095.40 |
27/10/2020 | 10.051539 | 160,834.82 |
23/10/2020 | 10.065486 | 161,058.00 |
22/10/2020 | 10.072007 | 161,162.33 |
21/10/2020 | 10.052421 | 160,848.94 |
20/10/2020 | 10.005522 | 160,098.51 |
19/10/2020 | 9.984462 | 159,761.52 |
16/10/2020 | 9.927262 | 158,846.27 |
15/10/2020 | 9.881441 | 158,113.09 |
14/10/2020 | 9.952446 | 159,249.23 |
13/10/2020 | 9.933809 | 158,951.03 |
12/10/2020 | 9.968512 | 159,506.31 |
09/10/2020 | 9.981359 | 159,711.88 |
08/10/2020 | 9.879814 | 158,087.06 |
07/10/2020 | 9.857242 | 157,725.87 |
06/10/2020 | 9.909077 | 158,555.29 |
05/10/2020 | 9.874325 | 157,999.23 |
02/10/2020 | 9.824448 | 157,201.14 |
01/10/2020 | 9.826569 | 157,235.07 |
30/09/2020 | 9.802732 | 156,853.66 |
29/09/2020 | 9.720345 | 155,535.39 |
28/09/2020 | 9.706884 | 155,319.99 |
25/09/2020 | 9.756634 | 156,116.05 |
24/09/2020 | 9.761843 | 156,199.39 |
23/09/2020 | 9.814845 | 157,047.48 |
22/09/2020 | 9.961837 | 159,399.50 |
21/09/2020 | 9.957187 | 159,325.10 |
18/09/2020 | 10.180517 | 162,898.60 |
17/09/2020 | 10.199724 | 163,205.93 |
16/09/2020 | 10.198515 | 163,186.59 |
15/09/2020 | 10.187577 | 163,011.57 |
14/09/2020 | 10.139726 | 162,245.90 |
11/09/2020 | 10.095518 | 161,538.54 |
10/09/2020 | 10.105063 | 161,691.26 |
09/09/2020 | 10.095473 | 161,537.81 |
08/09/2020 | 10.004452 | 160,081.38 |
07/09/2020 | 10.088076 | 161,419.46 |
04/09/2020 | 10.086026 | 161,386.66 |
03/09/2020 | 10.111480 | 161,793.94 |
02/09/2020 | 10.073687 | 161,189.22 |
01/09/2020 | 10.150900 | 162,424.70 |
31/08/2020 | 10.006568 | 160,115.24 |
28/08/2020 | 10.014342 | 160,239.63 |
27/08/2020 | 9.880556 | 158,098.92 |
26/08/2020 | 9.894308 | 158,318.97 |
25/08/2020 | 9.916403 | 158,672.52 |
24/08/2020 | 9.920786 | 158,742.64 |
21/08/2020 | 9.880268 | 158,094.32 |
20/08/2020 | 9.886954 | 158,201.30 |
19/08/2020 | 9.977430 | 159,649.00 |
18/08/2020 | 9.949651 | 159,204.52 |
17/08/2020 | 9.913913 | 158,632.67 |
14/08/2020 | 9.980169 | 159,692.84 |
13/08/2020 | 9.979863 | 159,687.93 |
12/08/2020 | 9.931431 | 158,912.98 |
11/08/2020 | 9.960676 | 159,380.93 |
10/08/2020 | 9.944873 | 159,128.06 |
07/08/2020 | 9.960982 | 159,385.82 |
06/08/2020 | 10.000039 | 160,010.77 |
05/08/2020 | 10.036293 | 160,590.87 |
04/08/2020 | 9.959153 | 149,356.56 |
31/07/2020 | 10.084089 | 151,230.21 |
30/07/2020 | 10.095400 | 151,399.84 |
29/07/2020 | 10.169374 | 152,509.22 |
28/07/2020 | 10.158708 | 152,349.27 |
27/07/2020 | 10.216121 | 153,210.29 |
24/07/2020 | 10.102931 | 151,512.78 |
23/07/2020 | 10.139776 | 152,065.34 |
22/07/2020 | 10.166862 | 152,471.55 |
21/07/2020 | 10.077754 | 151,135.21 |
20/07/2020 | 9.962303 | 149,403.79 |
17/07/2020 | 9.969895 | 149,517.66 |
16/07/2020 | 10.009702 | 150,114.63 |
15/07/2020 | 10.046969 | 150,673.52 |
14/07/2020 | 9.952683 | 149,259.52 |
13/07/2020 | 10.026589 | 150,367.89 |
10/07/2020 | 9.985185 | 149,746.95 |
09/07/2020 | 9.943145 | 149,116.49 |
08/07/2020 | 9.877369 | 148,130.05 |
07/07/2020 | 9.880698 | 148,179.97 |
06/07/2020 | 9.924992 | 148,844.25 |
03/07/2020 | 9.880448 | 148,176.23 |
02/07/2020 | 9.922214 | 148,802.58 |
01/07/2020 | 9.863291 | 147,918.92 |
30/06/2020 | 9.743253 | 146,118.72 |
29/06/2020 | 9.782332 | 146,704.79 |
26/06/2020 | 9.768755 | 146,501.18 |
25/06/2020 | 9.834334 | 147,484.65 |
24/06/2020 | 9.891731 | 148,345.44 |
23/06/2020 | 9.945546 | 149,152.49 |
22/06/2020 | 9.896643 | 148,419.10 |
19/06/2020 | 9.855667 | 147,804.59 |
18/06/2020 | 9.821466 | 147,291.68 |
17/06/2020 | 9.885407 | 148,250.60 |
16/06/2020 | 9.906310 | 148,564.07 |
15/06/2020 | 9.840793 | 147,581.52 |
12/06/2020 | 9.931706 | 148,944.94 |
11/06/2020 | 9.996664 | 149,919.10 |
10/06/2020 | 10.129935 | 151,917.76 |
09/06/2020 | 10.207234 | 153,077.01 |
08/06/2020 | 10.166157 | 152,460.97 |
05/06/2020 | 10.194350 | 152,883.78 |
04/06/2020 | 10.138865 | 152,051.68 |
03/06/2020 | 10.196119 | 152,910.32 |
02/06/2020 | 10.034065 | 150,480.01 |
29/05/2020 | 9.748843 | 146,202.56 |
28/05/2020 | 9.788573 | 146,798.38 |
27/05/2020 | 9.742731 | 146,110.89 |
26/05/2020 | 9.768895 | 146,503.27 |
22/05/2020 | 9.570556 | 143,528.80 |
21/05/2020 | 9.594080 | 143,881.59 |
20/05/2020 | 9.488695 | 142,301.14 |
19/05/2020 | 9.324295 | 139,835.64 |
18/05/2020 | 9.302479 | 139,508.47 |
15/05/2020 | 9.170523 | 137,529.54 |
14/05/2020 | 9.102431 | 136,508.37 |
13/05/2020 | 9.135957 | 137,011.16 |
12/05/2020 | 9.191517 | 137,844.38 |
11/05/2020 | 9.186629 | 137,771.08 |
07/05/2020 | 9.053452 | 135,773.83 |
06/05/2020 | 9.023253 | 135,320.94 |
05/05/2020 | 9.125028 | 136,847.26 |
01/05/2020 | 8.982916 | 134,716.02 |
30/04/2020 | 9.107954 | 136,591.20 |
29/04/2020 | 9.014464 | 135,189.14 |
28/04/2020 | 8.841795 | 132,599.63 |
27/04/2020 | 8.790543 | 131,831.01 |
24/04/2020 | 8.779063 | 131,658.85 |
23/04/2020 | 8.867429 | 132,984.07 |
22/04/2020 | 8.853943 | 132,781.81 |
21/04/2020 | 8.850134 | 132,724.70 |
20/04/2020 | 8.968679 | 134,502.51 |
17/04/2020 | 8.966795 | 134,474.25 |
16/04/2020 | 8.928975 | 133,907.07 |
15/04/2020 | 8.891292 | 133,341.94 |
14/04/2020 | 8.985929 | 134,761.20 |
09/04/2020 | 8.931528 | 133,945.35 |
08/04/2020 | 8.753315 | 131,272.71 |
07/04/2020 | 8.744122 | 131,134.84 |
06/04/2020 | 8.585673 | 128,758.59 |
03/04/2020 | 8.573237 | 128,572.09 |
02/04/2020 | 8.652814 | 129,765.51 |
01/04/2020 | 8.685216 | 130,251.43 |
31/03/2020 | 8.766669 | 131,472.98 |
30/03/2020 | 8.676629 | 130,122.65 |
27/03/2020 | 8.749842 | 131,220.62 |
26/03/2020 | 8.769409 | 131,514.07 |
25/03/2020 | 8.512832 | 127,666.21 |
24/03/2020 | 8.362350 | 125,409.44 |
23/03/2020 | 8.272537 | 124,062.52 |
20/03/2020 | 8.500105 | 127,475.34 |
19/03/2020 | 8.373153 | 125,571.45 |
18/03/2020 | 8.527544 | 127,886.84 |
16/03/2020 | 8.973208 | 134,570.43 |
13/03/2020 | 9.243140 | 138,618.57 |
12/03/2020 | 9.209978 | 138,121.25 |
11/03/2020 | 9.705281 | 145,549.26 |
10/03/2020 | 9.837510 | 147,532.28 |
09/03/2020 | 9.888305 | 148,294.06 |
06/03/2020 | 10.220780 | 153,280.16 |
05/03/2020 | 10.321488 | 154,790.46 |
04/03/2020 | 10.388974 | 155,802.54 |
03/03/2020 | 10.395816 | 155,905.15 |
02/03/2020 | 10.227552 | 153,381.72 |
28/02/2020 | 10.113818 | 151,676.05 |
27/02/2020 | 10.319883 | 154,766.39 |
26/02/2020 | 10.452477 | 156,754.90 |
25/02/2020 | 10.460133 | 156,869.71 |
24/02/2020 | 10.463429 | 156,919.14 |
21/02/2020 | 10.540435 | 158,073.99 |
20/02/2020 | 10.544726 | 158,138.35 |
19/02/2020 | 10.591014 | 158,832.52 |
18/02/2020 | 10.588716 | 158,798.06 |
17/02/2020 | 10.616596 | 159,216.17 |
14/02/2020 | 10.633365 | 159,467.66 |
13/02/2020 | 10.598932 | 158,951.27 |
12/02/2020 | 10.604193 | 159,030.17 |
11/02/2020 | 10.583820 | 158,724.64 |
10/02/2020 | 10.527987 | 157,887.31 |
07/02/2020 | 10.525012 | 157,842.69 |
06/02/2020 | 10.595201 | 158,895.32 |
05/02/2020 | 10.621377 | 159,287.87 |
04/02/2020 | 10.602622 | 159,006.61 |
03/02/2020 | 10.545317 | 158,147.21 |
31/01/2020 | 10.526613 | 157,866.70 |
30/01/2020 | 10.538967 | 158,051.98 |
29/01/2020 | 10.592752 | 158,858.59 |
28/01/2020 | 10.567944 | 158,486.54 |
27/01/2020 | 10.558133 | 158,339.40 |
24/01/2020 | 10.637959 | 131,877.86 |
23/01/2020 | 10.626458 | 131,735.28 |
22/01/2020 | 10.639568 | 131,897.80 |
21/01/2020 | 10.615517 | 131,599.64 |
20/01/2020 | 10.630007 | 131,779.28 |
17/01/2020 | 10.641332 | 131,919.67 |
16/01/2020 | 10.638682 | 106,386.82 |
15/01/2020 | 10.623288 | 106,232.88 |
14/01/2020 | 10.635314 | 106,353.14 |
13/01/2020 | 10.646151 | 106,461.51 |
10/01/2020 | 10.638008 | 106,380.08 |
09/01/2020 | 10.616740 | 106,167.40 |
08/01/2020 | 10.601635 | 106,016.35 |
07/01/2020 | 10.556268 | 105,562.68 |
06/01/2020 | 10.595785 | 105,957.85 |
03/01/2020 | 10.592862 | 105,928.62 |
02/01/2020 | 10.616881 | 106,168.81 |
31/12/2019 | 10.659173 | 106,591.73 |
30/12/2019 | 10.600994 | 106,009.94 |
23/12/2019 | 10.487127 | 104,871.27 |
20/12/2019 | 10.467806 | 104,678.06 |
19/12/2019 | 10.461748 | 104,617.48 |
18/12/2019 | 10.472532 | 104,725.32 |
17/12/2019 | 10.466820 | 104,668.20 |
16/12/2019 | 10.455518 | 104,555.18 |
13/12/2019 | 10.411282 | 104,112.82 |
12/12/2019 | 10.392555 | 103,925.55 |
11/12/2019 | 10.337462 | 103,374.62 |
10/12/2019 | 10.297826 | 102,978.26 |
09/12/2019 | 10.310885 | 103,108.85 |
06/12/2019 | 10.277555 | 102,775.55 |
05/12/2019 | 10.229705 | 102,297.05 |
04/12/2019 | 10.208125 | 102,081.25 |
03/12/2019 | 10.162039 | 101,620.39 |
02/12/2019 | 10.159947 | 101,599.47 |
29/11/2019 | 10.154058 | 101,540.58 |
28/11/2019 | 10.120260 | 101,202.60 |
27/11/2019 | 10.130754 | 101,307.54 |
26/11/2019 | 10.151113 | 101,511.13 |
25/11/2019 | 10.201278 | 102,012.78 |
22/11/2019 | 10.250444 | 102,504.44 |
21/11/2019 | 10.240257 | 102,402.57 |
20/11/2019 | 10.243851 | 102,438.51 |
19/11/2019 | 10.250802 | 102,508.02 |
18/11/2019 | 10.263601 | 102,636.01 |
15/11/2019 | 10.287633 | 102,876.33 |
14/11/2019 | 10.220486 | 102,204.86 |
13/11/2019 | 10.213563 | 102,135.63 |
12/11/2019 | 10.278733 | 102,787.33 |
11/11/2019 | 10.336919 | 103,369.19 |
08/11/2019 | 10.364794 | 103,647.94 |
07/11/2019 | 10.395266 | 103,952.66 |
06/11/2019 | 10.393832 | 103,938.32 |
05/11/2019 | 10.431637 | 104,316.37 |
04/11/2019 | 10.449514 | 104,495.14 |
01/11/2019 | 10.416946 | 104,169.46 |
31/10/2019 | 10.363606 | 103,636.06 |
30/10/2019 | 10.355204 | 103,552.04 |
29/10/2019 | 10.411147 | 104,111.47 |
25/10/2019 | 10.385809 | 103,858.09 |
24/10/2019 | 10.373058 | 103,730.58 |
23/10/2019 | 10.346992 | 103,469.92 |
22/10/2019 | 10.333628 | 103,336.28 |
21/10/2019 | 10.289262 | 102,892.62 |
18/10/2019 | 10.282521 | 102,825.21 |
17/10/2019 | 10.246545 | 102,465.45 |
16/10/2019 | 10.196065 | 101,960.65 |
15/10/2019 | 10.212877 | 102,128.77 |
14/10/2019 | 10.227863 | 102,278.63 |
11/10/2019 | 10.220843 | 102,208.43 |
10/10/2019 | 10.167500 | 101,675.00 |
09/10/2019 | 10.131401 | 101,314.01 |
08/10/2019 | 10.127467 | 101,274.67 |
07/10/2019 | 10.156181 | 101,561.81 |
04/10/2019 | 10.184251 | 101,842.51 |
03/10/2019 | 10.097632 | 100,976.32 |
02/10/2019 | 10.025828 | 100,258.28 |
01/10/2019 | 10.002570 | 100,025.70 |
30/09/2019 | 10.039550 | 100,395.50 |
27/09/2019 | 10.069067 | 100,690.67 |
26/09/2019 | 10.068860 | 100,688.60 |
25/09/2019 | 10.078558 | 100,785.58 |
24/09/2019 | 10.108386 | 101,083.86 |
23/09/2019 | 10.116371 | 101,163.71 |
20/09/2019 | 10.116484 | 101,164.84 |
19/09/2019 | 10.153588 | 101,535.88 |
18/09/2019 | 10.147886 | 101,478.86 |
17/09/2019 | 10.114412 | 101,144.12 |
16/09/2019 | 10.146850 | 101,468.50 |
13/09/2019 | 10.183879 | 101,838.79 |
12/09/2019 | 10.152471 | 101,524.71 |
11/09/2019 | 10.087746 | 100,877.46 |
10/09/2019 | 10.095671 | 100,956.71 |
09/09/2019 | 10.109828 | 101,098.28 |
06/09/2019 | 10.108119 | 101,081.19 |
05/09/2019 | 10.070625 | 100,706.25 |
04/09/2019 | 10.046870 | 100,468.70 |
03/09/2019 | 9.921075 | 99,210.75 |
02/09/2019 | 9.896958 | 98,969.58 |
30/08/2019 | 9.907995 | 99,079.95 |
29/08/2019 | 9.855915 | 98,559.15 |
28/08/2019 | 9.867609 | 98,676.09 |
27/08/2019 | 9.893483 | 98,934.83 |
23/08/2019 | 10.007048 | 100,070.48 |
22/08/2019 | 10.006093 | 100,060.93 |
21/08/2019 | 10.005440 | 100,054.40 |
20/08/2019 | 9.960607 | 99,606.07 |
19/08/2019 | 9.965160 | 99,651.60 |
16/08/2019 | 10.018033 | 100,180.33 |
15/08/2019 | 9.976874 | 99,768.74 |
14/08/2019 | 9.957253 | 99,572.53 |
13/08/2019 | 10.039109 | 100,391.09 |
12/08/2019 | 10.022766 | 100,227.66 |
09/08/2019 | 10.111407 | 101,114.07 |
08/08/2019 | 10.099138 | 100,991.38 |
07/08/2019 | 10.024894 | 100,248.94 |
06/08/2019 | 10.004344 | 100,043.44 |
02/08/2019 | 10.081709 | 100,817.09 |
01/08/2019 | 10.154612 | 101,546.12 |
31/07/2019 | 10.270534 | 102,705.34 |
30/07/2019 | 10.246598 | 102,465.98 |
29/07/2019 | 10.262458 | 102,624.58 |
26/07/2019 | 10.273630 | 102,736.30 |
25/07/2019 | 10.327663 | 103,276.63 |
24/07/2019 | 10.332244 | 103,322.44 |
23/07/2019 | 10.323039 | 103,230.39 |
22/07/2019 | 10.365594 | 103,655.94 |
19/07/2019 | 10.368310 | 103,683.10 |
18/07/2019 | 10.332624 | 103,326.24 |
17/07/2019 | 10.284847 | 102,848.47 |
16/07/2019 | 10.293444 | 102,934.44 |
15/07/2019 | 10.324174 | 103,241.74 |
12/07/2019 | 10.266458 | 102,664.58 |
11/07/2019 | 10.276686 | 102,766.86 |
10/07/2019 | 10.216226 | 102,162.26 |
09/07/2019 | 10.226334 | 102,263.34 |
08/07/2019 | 10.256842 | 102,568.42 |
05/07/2019 | 10.254963 | 102,549.63 |
04/07/2019 | 10.306711 | 103,067.11 |
03/07/2019 | 10.264888 | 102,648.88 |
02/07/2019 | 10.225989 | 102,259.89 |
01/07/2019 | 10.242221 | 102,422.21 |
28/06/2019 | 10.200951 | 102,009.51 |
27/06/2019 | 10.177627 | 101,776.27 |
26/06/2019 | 10.173646 | 101,736.46 |
25/06/2019 | 10.148676 | 101,486.76 |
24/06/2019 | 10.135633 | 101,356.33 |
21/06/2019 | 10.134059 | 101,340.59 |
20/06/2019 | 10.129647 | 101,296.47 |
19/06/2019 | 10.000000 | 100,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
USD Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZQ94)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 8.680432 | 1,633,730.39 |
22/04/2024 | 8.651091 | 1,628,208.07 |
19/04/2024 | 8.654613 | 1,628,871.06 |
18/04/2024 | 8.641877 | 1,626,474.02 |
17/04/2024 | 8.638001 | 1,625,744.52 |
16/04/2024 | 8.628003 | 1,623,862.75 |
15/04/2024 | 8.682395 | 1,634,099.87 |
12/04/2024 | 8.733721 | 1,643,759.72 |
11/04/2024 | 8.745736 | 1,646,021.06 |
10/04/2024 | 8.802948 | 1,656,788.97 |
09/04/2024 | 8.911695 | 1,677,255.94 |
08/04/2024 | 8.891864 | 1,673,523.62 |
05/04/2024 | 8.897030 | 1,674,496.01 |
04/04/2024 | 8.941048 | 1,682,780.48 |
03/04/2024 | 8.896907 | 1,674,472.73 |
02/04/2024 | 8.878343 | 1,670,978.96 |
29/03/2024 | 8.950238 | 1,684,510.13 |
28/03/2024 | 8.950461 | 1,684,552.01 |
27/03/2024 | 8.962635 | 1,686,843.27 |
26/03/2024 | 8.957466 | 1,882,172.80 |
25/03/2024 | 8.964451 | 1,883,640.56 |
22/03/2024 | 8.966643 | 1,884,101.11 |
21/03/2024 | 8.975506 | 1,885,963.57 |
20/03/2024 | 8.960422 | 1,882,793.97 |
19/03/2024 | 8.965184 | 1,883,794.61 |
15/03/2024 | 9.006475 | 1,892,470.87 |
14/03/2024 | 9.043831 | 1,900,320.29 |
13/03/2024 | 9.107222 | 1,913,640.19 |
12/03/2024 | 9.106842 | 1,913,560.34 |
11/03/2024 | 9.138402 | 1,920,191.84 |
08/03/2024 | 9.160266 | 1,924,785.94 |
07/03/2024 | 9.111953 | 1,914,634.28 |
06/03/2024 | 9.070277 | 1,905,877.11 |
05/03/2024 | 9.030461 | 1,897,510.87 |
04/03/2024 | 8.997980 | 1,890,685.79 |
01/03/2024 | 9.005072 | 1,892,175.94 |
29/02/2024 | 8.987525 | 1,900,487.26 |
28/02/2024 | 8.955340 | 1,893,681.44 |
27/02/2024 | 8.965369 | 1,895,802.14 |
26/02/2024 | 8.970368 | 1,896,859.13 |
23/02/2024 | 8.972241 | 1,093,672.36 |
22/02/2024 | 8.951021 | 1,091,085.74 |
21/02/2024 | 8.946986 | 1,090,593.93 |
20/02/2024 | 8.975347 | 1,094,050.97 |
19/02/2024 | 8.944657 | 1,090,310.04 |
16/02/2024 | 8.941409 | 1,089,914.05 |
15/02/2024 | 8.958663 | 1,151,711.16 |
14/02/2024 | 8.907927 | 1,145,188.57 |
13/02/2024 | 8.903230 | 1,144,584.72 |
12/02/2024 | 8.986166 | 1,155,246.91 |
09/02/2024 | 8.976876 | 1,177,978.72 |
08/02/2024 | 8.966322 | 1,176,593.77 |
07/02/2024 | 9.010174 | 1,182,348.21 |
06/02/2024 | 8.996524 | 1,180,496.98 |
02/02/2024 | 9.050996 | 1,187,644.60 |
01/02/2024 | 9.142616 | 1,199,666.72 |
31/01/2024 | 9.132160 | 1,198,294.67 |
30/01/2024 | 9.050779 | 1,187,616.11 |
29/01/2024 | 9.038709 | 1,186,032.40 |
26/01/2024 | 9.027895 | 1,184,613.33 |
25/01/2024 | 9.024133 | 1,184,119.72 |
24/01/2024 | 9.039853 | 1,186,182.47 |
23/01/2024 | 9.007357 | 1,268,701.81 |
22/01/2024 | 9.041086 | 1,273,452.65 |
19/01/2024 | 9.012598 | 1,269,440.05 |
18/01/2024 | 9.007660 | 1,268,744.45 |
17/01/2024 | 9.015922 | 1,269,908.18 |
16/01/2024 | 9.094071 | 1,280,915.65 |
15/01/2024 | 9.185671 | 1,293,817.69 |
12/01/2024 | 9.219986 | 1,298,650.96 |
11/01/2024 | 9.161552 | 1,290,420.39 |
10/01/2024 | 9.160972 | 1,290,338.72 |
09/01/2024 | 9.171416 | 1,291,809.87 |
08/01/2024 | 9.194734 | 1,295,094.15 |
05/01/2024 | 9.193863 | 1,294,971.44 |
04/01/2024 | 9.187983 | 1,294,143.24 |
03/01/2024 | 9.213443 | 1,297,729.44 |
02/01/2024 | 9.264887 | 1,304,975.42 |
29/12/2023 | 9.355395 | 1,317,723.53 |
28/12/2023 | 9.394377 | 1,323,214.31 |
22/12/2023 | 9.292576 | 1,308,875.42 |
21/12/2023 | 9.276604 | 1,306,625.75 |
20/12/2023 | 9.254838 | 1,303,559.98 |
19/12/2023 | 9.225071 | 1,299,367.24 |
18/12/2023 | 9.188962 | 1,294,281.20 |
15/12/2023 | 9.207778 | 1,296,931.51 |
14/12/2023 | 9.204546 | 1,296,476.29 |
13/12/2023 | 8.984814 | 1,265,526.60 |
12/12/2023 | 8.920482 | 1,256,465.34 |
11/12/2023 | 8.900566 | 1,253,660.15 |
08/12/2023 | 8.954342 | 1,261,234.61 |
07/12/2023 | 8.987271 | 1,265,872.65 |
06/12/2023 | 8.955032 | 1,261,331.79 |
05/12/2023 | 8.913225 | 1,255,443.21 |
04/12/2023 | 8.894368 | 1,252,787.07 |
01/12/2023 | 8.891613 | 1,252,399.08 |
30/11/2023 | 8.870941 | 1,249,487.32 |
29/11/2023 | 8.930005 | 1,257,806.66 |
28/11/2023 | 8.879445 | 1,250,685.12 |
27/11/2023 | 8.808660 | 1,240,715.02 |
24/11/2023 | 8.774019 | 1,235,835.73 |
23/11/2023 | 8.777042 | 1,278,976.73 |
22/11/2023 | 8.773001 | 1,278,387.83 |
21/11/2023 | 8.842246 | 1,288,478.06 |
20/11/2023 | 8.814913 | 1,284,495.20 |
17/11/2023 | 8.754968 | 1,275,760.03 |
16/11/2023 | 8.725132 | 1,271,412.47 |
15/11/2023 | 8.724355 | 1,270,259.13 |
14/11/2023 | 8.667975 | 1,305,194.58 |
13/11/2023 | 8.534046 | 1,285,027.92 |
10/11/2023 | 8.542333 | 1,286,275.85 |
09/11/2023 | 8.579830 | 1,291,921.95 |
08/11/2023 | 8.596786 | 1,294,475.11 |
07/11/2023 | 8.571173 | 1,290,558.47 |
06/11/2023 | 8.582893 | 1,292,323.08 |
03/11/2023 | 8.581546 | 1,292,120.32 |
02/11/2023 | 8.454792 | 1,273,035.02 |
01/11/2023 | 8.358386 | 1,258,519.23 |
31/10/2023 | 8.328779 | 1,272,603.79 |
27/10/2023 | 8.359713 | 1,277,330.35 |
26/10/2023 | 8.323525 | 1,271,800.88 |
25/10/2023 | 8.332122 | 1,273,114.55 |
24/10/2023 | 8.373857 | 1,282,171.55 |
23/10/2023 | 8.371670 | 1,281,836.56 |
20/10/2023 | 8.364640 | 1,280,760.20 |
19/10/2023 | 8.346966 | 1,975,485.48 |
18/10/2023 | 8.379626 | 1,983,215.04 |
17/10/2023 | 8.431758 | 1,995,553.22 |
16/10/2023 | 8.464351 | 2,003,267.13 |
13/10/2023 | 8.456363 | 2,001,376.46 |
12/10/2023 | 8.471370 | 2,004,928.32 |
11/10/2023 | 8.531222 | 2,019,093.44 |
10/10/2023 | 8.477762 | 2,006,440.96 |
09/10/2023 | 8.438991 | 1,997,264.96 |
06/10/2023 | 8.365167 | 1,979,793.08 |
05/10/2023 | 8.399575 | 1,987,936.47 |
04/10/2023 | 8.372659 | 1,981,566.19 |
03/10/2023 | 8.381600 | 1,983,682.26 |
02/10/2023 | 8.443830 | 1,998,410.38 |
29/09/2023 | 8.527535 | 2,018,220.99 |
28/09/2023 | 8.476186 | 2,006,067.98 |
27/09/2023 | 8.475029 | 2,005,794.28 |
26/09/2023 | 8.517248 | 2,015,786.24 |
25/09/2023 | 8.537547 | 2,020,590.38 |
22/09/2023 | 8.602895 | 2,036,056.34 |
21/09/2023 | 8.593795 | 2,033,902.67 |
20/09/2023 | 8.669517 | 2,051,823.83 |
19/09/2023 | 8.663274 | 2,050,346.34 |
18/09/2023 | 8.668480 | 1,903,347.41 |
15/09/2023 | 8.676996 | 1,905,217.35 |
14/09/2023 | 8.708549 | 1,912,145.44 |
13/09/2023 | 8.706940 | 1,911,792.25 |
12/09/2023 | 8.689589 | 1,907,982.41 |
11/09/2023 | 8.713796 | 1,913,297.58 |
08/09/2023 | 8.717212 | 1,914,047.57 |
07/09/2023 | 8.699092 | 1,910,068.94 |
06/09/2023 | 8.689367 | 1,907,933.76 |
05/09/2023 | 8.710039 | 1,912,472.54 |
04/09/2023 | 8.791831 | 1,930,431.80 |
01/09/2023 | 8.817299 | 1,936,023.93 |
31/08/2023 | 8.856604 | 1,944,654.04 |
30/08/2023 | 8.866064 | 1,946,731.21 |
29/08/2023 | 8.817408 | 1,936,047.76 |
25/08/2023 | 8.756913 | 1,922,764.74 |
24/08/2023 | 8.811263 | 1,909,698.57 |
23/08/2023 | 8.813062 | 1,742,237.20 |
22/08/2023 | 8.745179 | 1,728,817.55 |
21/08/2023 | 8.741842 | 1,728,157.96 |
18/08/2023 | 8.777760 | 1,735,258.44 |
17/08/2023 | 8.776664 | 1,735,041.91 |
16/08/2023 | 8.818513 | 1,743,314.96 |
15/08/2023 | 8.848674 | 1,732,013.54 |
14/08/2023 | 8.870359 | 1,736,258.14 |
11/08/2023 | 8.924598 | 1,746,874.70 |
10/08/2023 | 8.991653 | 1,761,522.94 |
09/08/2023 | 8.994063 | 1,761,994.97 |
08/08/2023 | 8.970058 | 1,717,862.73 |
04/08/2023 | 9.023506 | 1,728,098.65 |
03/08/2023 | 8.953948 | 1,689,723.53 |
02/08/2023 | 8.991701 | 1,696,847.83 |
01/08/2023 | 9.058216 | 1,709,400.16 |
31/07/2023 | 9.140718 | 1,724,969.24 |
28/07/2023 | 9.134823 | 1,723,856.93 |
27/07/2023 | 9.139476 | 1,724,735.03 |
26/07/2023 | 9.181899 | 1,732,740.72 |
25/07/2023 | 9.166537 | 1,729,841.70 |
24/07/2023 | 9.186027 | 1,732,519.74 |
21/07/2023 | 9.169599 | 1,728,321.40 |
20/07/2023 | 9.215014 | 1,736,881.33 |
19/07/2023 | 9.269397 | 1,747,131.67 |
18/07/2023 | 9.297332 | 1,752,396.84 |
17/07/2023 | 9.252269 | 1,743,903.24 |
14/07/2023 | 9.263240 | 1,745,971.08 |
13/07/2023 | 9.267907 | 1,746,850.70 |
12/07/2023 | 9.163071 | 1,727,090.89 |
11/07/2023 | 9.019503 | 1,700,030.58 |
10/07/2023 | 8.968607 | 1,690,437.53 |
07/07/2023 | 8.946781 | 1,686,323.79 |
06/07/2023 | 8.899369 | 1,677,387.29 |
05/07/2023 | 8.984988 | 1,693,525.04 |
04/07/2023 | 9.005593 | 1,697,408.77 |
03/07/2023 | 8.992434 | 1,694,928.58 |
30/06/2023 | 8.996680 | 1,695,728.96 |
29/06/2023 | 8.977551 | 1,692,123.28 |
28/06/2023 | 9.013735 | 1,698,943.47 |
27/06/2023 | 9.047082 | 1,705,228.92 |
26/06/2023 | 9.058882 | 1,707,452.86 |
23/06/2023 | 9.015431 | 1,699,263.21 |
22/06/2023 | 9.038095 | 1,703,534.86 |
21/06/2023 | 9.057641 | 1,707,219.02 |
20/06/2023 | 9.045915 | 1,705,008.92 |
19/06/2023 | 9.045593 | 1,704,948.13 |
16/06/2023 | 9.078929 | 1,711,231.54 |
15/06/2023 | 9.073652 | 1,710,236.87 |
14/06/2023 | 9.069713 | 1,709,494.45 |
13/06/2023 | 9.045473 | 1,704,925.59 |
12/06/2023 | 9.021744 | 1,700,453.02 |
09/06/2023 | 9.029842 | 1,614,979.45 |
08/06/2023 | 9.004605 | 1,341,465.72 |
07/06/2023 | 8.967991 | 1,336,011.15 |
06/06/2023 | 8.969700 | 1,336,265.72 |
02/06/2023 | 8.990977 | 1,339,435.54 |
01/06/2023 | 8.992385 | 1,339,645.34 |
31/05/2023 | 8.950946 | 1,333,471.96 |
30/05/2023 | 8.931707 | 1,330,605.69 |
26/05/2023 | 8.861960 | 1,320,215.10 |
25/05/2023 | 8.875297 | 1,322,201.99 |
24/05/2023 | 8.937535 | 1,331,473.91 |
23/05/2023 | 8.960187 | 1,334,848.63 |
22/05/2023 | 8.986776 | 1,338,809.71 |
19/05/2023 | 8.998174 | 1,340,507.67 |
18/05/2023 | 9.003547 | 1,341,308.18 |
17/05/2023 | 9.080880 | 1,352,828.92 |
16/05/2023 | 9.127977 | 1,359,845.22 |
15/05/2023 | 9.145762 | 1,362,494.78 |
12/05/2023 | 9.164525 | 1,365,289.94 |
11/05/2023 | 9.204408 | 1,371,231.46 |
10/05/2023 | 9.211465 | 1,372,282.90 |
09/05/2023 | 9.177764 | 1,367,202.27 |
05/05/2023 | 9.206050 | 1,371,415.89 |
04/05/2023 | 9.204181 | 1,371,137.57 |
03/05/2023 | 9.169408 | 1,365,957.39 |
02/05/2023 | 9.106100 | 1,356,526.54 |
28/04/2023 | 9.130773 | 1,360,202.05 |
27/04/2023 | 9.113711 | 1,357,660.25 |
26/04/2023 | 9.166414 | 1,365,511.40 |
25/04/2023 | 9.158296 | 1,364,302.07 |
24/04/2023 | 9.131203 | 1,360,266.00 |
21/04/2023 | 9.105869 | 1,356,492.13 |
20/04/2023 | 9.134566 | 1,360,767.07 |
19/04/2023 | 9.101528 | 1,355,845.43 |
18/04/2023 | 9.132611 | 1,360,475.81 |
17/04/2023 | 9.113834 | 1,357,678.61 |
14/04/2023 | 9.190887 | 1,369,157.09 |
13/04/2023 | 9.243840 | 1,377,045.49 |
12/04/2023 | 9.207446 | 1,371,623.90 |
11/04/2023 | 9.184714 | 1,368,237.54 |
06/04/2023 | 9.262460 | 1,381,675.90 |
05/04/2023 | 9.271773 | 1,383,065.09 |
04/04/2023 | 9.258820 | 1,381,132.90 |
03/04/2023 | 9.214557 | 1,374,530.31 |
31/03/2023 | 9.162311 | 1,366,736.73 |
30/03/2023 | 9.148829 | 1,364,725.71 |
29/03/2023 | 9.144548 | 1,364,087.10 |
28/03/2023 | 9.171049 | 1,368,040.20 |
27/03/2023 | 9.153881 | 1,365,479.23 |
24/03/2023 | 9.192655 | 1,371,263.10 |
23/03/2023 | 9.195814 | 1,371,734.35 |
22/03/2023 | 9.084769 | 1,355,169.91 |
21/03/2023 | 9.079072 | 1,354,320.10 |
20/03/2023 | 9.116649 | 1,376,907.51 |
16/03/2023 | 9.022201 | 1,362,642.90 |
15/03/2023 | 9.012308 | 1,361,148.71 |
14/03/2023 | 8.984609 | 1,356,965.28 |
13/03/2023 | 9.037396 | 1,364,937.75 |
10/03/2023 | 8.922475 | 1,347,580.97 |
09/03/2023 | 8.780349 | 1,334,630.08 |
08/03/2023 | 8.763302 | 1,332,039.04 |
07/03/2023 | 8.777037 | 1,334,126.79 |
06/03/2023 | 8.839043 | 1,343,551.75 |
03/03/2023 | 8.801230 | 1,337,804.17 |
02/03/2023 | 8.760250 | 1,331,575.05 |
01/03/2023 | 8.800134 | 1,337,637.50 |
28/02/2023 | 8.814931 | 1,339,886.66 |
27/02/2023 | 8.820178 | 1,340,684.22 |
24/02/2023 | 8.806149 | 1,338,551.85 |
23/02/2023 | 8.882094 | 1,350,095.57 |
22/02/2023 | 8.871511 | 1,348,486.99 |
21/02/2023 | 8.884758 | 1,350,500.50 |
20/02/2023 | 8.949828 | 1,360,391.28 |
17/02/2023 | 8.931506 | 1,357,606.33 |
16/02/2023 | 8.946453 | 1,359,878.26 |
15/02/2023 | 8.977376 | 1,364,578.61 |
14/02/2023 | 9.062393 | 1,377,501.45 |
13/02/2023 | 9.075526 | 1,379,497.57 |
10/02/2023 | 9.098160 | 1,382,938.05 |
09/02/2023 | 9.170807 | 1,393,980.50 |
08/02/2023 | 9.124502 | 1,386,942.10 |
07/02/2023 | 9.126524 | 1,387,189.50 |
03/02/2023 | 9.264825 | 1,408,210.47 |
02/02/2023 | 9.399174 | 1,428,630.97 |
01/02/2023 | 9.295086 | 1,412,810.13 |
31/01/2023 | 9.241362 | 1,404,644.26 |
30/01/2023 | 9.255281 | 1,406,759.87 |
27/01/2023 | 9.279090 | 1,410,378.82 |
26/01/2023 | 9.294023 | 1,412,648.57 |
25/01/2023 | 9.331306 | 1,418,315.35 |
24/01/2023 | 9.308117 | 1,414,790.70 |
23/01/2023 | 9.274235 | 1,292,560.75 |
20/01/2023 | 9.284965 | 1,294,056.32 |
19/01/2023 | 9.323541 | 1,299,432.63 |
18/01/2023 | 9.346996 | 1,303,547.53 |
17/01/2023 | 9.280807 | 1,294,316.71 |
16/01/2023 | 9.270729 | 1,292,911.34 |
13/01/2023 | 9.285149 | 1,294,922.33 |
12/01/2023 | 9.224710 | 1,286,493.39 |
11/01/2023 | 9.124267 | 1,272,485.47 |
10/01/2023 | 9.083122 | 1,266,747.34 |
09/01/2023 | 9.119151 | 1,271,772.01 |
06/01/2023 | 9.022962 | 1,262,507.12 |
05/01/2023 | 8.909674 | 1,246,655.71 |
04/01/2023 | 8.979577 | 1,256,436.56 |
03/01/2023 | 8.951514 | 1,252,509.94 |
30/12/2022 | 8.927675 | 1,249,174.41 |
29/12/2022 | 8.913152 | 1,247,142.36 |
23/12/2022 | 8.952826 | 1,252,693.61 |
22/12/2022 | 8.972651 | 1,255,467.44 |
21/12/2022 | 8.990439 | 1,257,956.38 |
20/12/2022 | 8.991798 | 1,258,146.58 |
19/12/2022 | 8.930564 | 1,249,578.61 |
16/12/2022 | 8.965303 | 1,254,439.35 |
15/12/2022 | 8.995800 | 1,258,706.53 |
14/12/2022 | 9.106304 | 1,274,168.41 |
13/12/2022 | 9.088399 | 1,271,663.10 |
12/12/2022 | 8.980963 | 1,256,630.49 |
09/12/2022 | 9.024200 | 1,262,680.33 |
08/12/2022 | 9.040454 | 1,264,954.66 |
07/12/2022 | 9.028973 | 1,263,348.18 |
06/12/2022 | 9.006632 | 1,260,222.12 |
05/12/2022 | 9.025746 | 1,262,896.64 |
02/12/2022 | 9.042322 | 1,265,215.95 |
01/12/2022 | 9.036124 | 1,264,348.80 |
30/11/2022 | 8.815677 | 1,233,503.39 |
29/11/2022 | 8.847416 | 1,237,944.39 |
28/11/2022 | 8.848124 | 1,238,043.44 |
25/11/2022 | 8.864320 | 1,240,309.67 |
24/11/2022 | 8.908093 | 1,246,434.44 |
23/11/2022 | 8.829640 | 1,235,457.21 |
22/11/2022 | 8.710019 | 1,218,719.57 |
21/11/2022 | 8.661041 | 1,211,866.53 |
18/11/2022 | 8.735318 | 1,222,259.46 |
17/11/2022 | 8.703788 | 1,217,847.69 |
16/11/2022 | 8.801035 | 1,231,454.74 |
15/11/2022 | 8.766837 | 1,226,669.72 |
14/11/2022 | 8.668621 | 1,212,927.17 |
11/11/2022 | 8.687194 | 1,215,525.93 |
10/11/2022 | 8.579648 | 1,200,477.95 |
09/11/2022 | 8.335943 | 1,166,378.24 |
08/11/2022 | 8.336265 | 1,166,363.29 |
07/11/2022 | 8.269574 | 1,157,032.34 |
04/11/2022 | 8.221492 | 1,150,304.93 |
03/11/2022 | 8.159503 | 1,141,631.76 |
02/11/2022 | 8.269514 | 1,157,023.92 |
01/11/2022 | 8.265109 | 1,156,407.58 |
28/10/2022 | 8.321991 | 1,164,366.21 |
27/10/2022 | 8.364782 | 1,170,353.29 |
26/10/2022 | 8.316956 | 1,163,661.76 |
25/10/2022 | 8.224229 | 1,150,687.97 |
24/10/2022 | 8.104526 | 1,128,808.81 |
21/10/2022 | 8.029549 | 1,118,365.78 |
20/10/2022 | 8.092583 | 1,127,145.34 |
19/10/2022 | 8.102744 | 1,128,560.56 |
18/10/2022 | 8.158513 | 1,136,328.06 |
17/10/2022 | 8.156016 | 1,135,980.35 |
14/10/2022 | 8.112355 | 1,129,899.21 |
13/10/2022 | 8.133178 | 1,132,799.42 |
12/10/2022 | 8.125960 | 1,131,794.03 |
11/10/2022 | 8.152659 | 1,135,512.75 |
10/10/2022 | 8.178572 | 1,139,121.98 |
07/10/2022 | 8.246041 | 1,148,519.18 |
06/10/2022 | 8.301076 | 1,156,184.48 |
05/10/2022 | 8.342897 | 1,162,009.33 |
04/10/2022 | 8.426694 | 1,173,680.76 |
03/10/2022 | 8.366354 | 1,165,276.54 |
30/09/2022 | 8.271013 | 1,151,997.28 |
29/09/2022 | 8.241040 | 1,147,822.65 |
28/09/2022 | 8.213373 | 1,143,969.10 |
27/09/2022 | 8.179433 | 1,139,241.85 |
26/09/2022 | 8.244366 | 1,148,285.83 |
23/09/2022 | 8.367036 | 1,165,371.41 |
22/09/2022 | 8.478602 | 1,180,910.51 |
21/09/2022 | 8.505565 | 1,184,665.99 |
20/09/2022 | 8.535666 | 1,188,858.41 |
16/09/2022 | 8.602785 | 1,198,206.95 |
15/09/2022 | 8.614584 | 1,199,850.27 |
14/09/2022 | 8.657569 | 1,205,837.31 |
13/09/2022 | 8.662497 | 1,206,523.61 |
12/09/2022 | 8.747201 | 1,218,321.36 |
09/09/2022 | 8.699692 | 1,211,704.22 |
08/09/2022 | 8.646587 | 1,204,307.71 |
07/09/2022 | 8.649930 | 1,204,773.26 |
06/09/2022 | 8.662851 | 1,206,573.01 |
05/09/2022 | 8.726451 | 1,215,431.20 |
02/09/2022 | 8.772620 | 1,221,861.68 |
01/09/2022 | 8.724299 | 1,215,131.47 |
31/08/2022 | 8.817590 | 1,228,125.26 |
30/08/2022 | 8.809276 | 1,226,967.22 |
26/08/2022 | 8.910485 | 1,241,063.80 |
25/08/2022 | 8.920896 | 1,242,513.76 |
24/08/2022 | 8.891092 | 1,238,362.71 |
23/08/2022 | 8.922619 | 1,242,753.75 |
22/08/2022 | 8.906678 | 1,240,533.50 |
19/08/2022 | 8.969021 | 1,249,216.69 |
18/08/2022 | 9.090047 | 1,266,073.41 |
17/08/2022 | 9.111446 | 1,269,053.78 |
16/08/2022 | 9.179710 | 1,278,561.69 |
15/08/2022 | 9.220794 | 1,284,284.03 |
12/08/2022 | 9.219462 | 1,284,098.48 |
11/08/2022 | 9.268008 | 1,290,859.96 |
10/08/2022 | 9.294726 | 1,294,581.36 |
09/08/2022 | 9.192532 | 1,280,347.65 |
08/08/2022 | 9.201003 | 1,281,527.44 |
05/08/2022 | 9.160177 | 1,275,841.12 |
04/08/2022 | 9.250493 | 1,288,420.51 |
03/08/2022 | 9.182103 | 1,278,895.02 |
02/08/2022 | 9.257308 | 1,289,369.72 |
29/07/2022 | 9.210115 | 1,282,796.54 |
28/07/2022 | 9.139117 | 1,272,907.88 |
27/07/2022 | 9.027642 | 1,257,381.51 |
26/07/2022 | 9.045770 | 1,259,906.45 |
25/07/2022 | 9.037725 | 1,258,785.86 |
22/07/2022 | 9.033240 | 1,258,161.27 |
21/07/2022 | 8.928350 | 1,243,551.96 |
20/07/2022 | 8.922481 | 1,242,734.56 |
19/07/2022 | 8.942625 | 1,245,540.27 |
18/07/2022 | 8.934657 | 1,244,430.50 |
15/07/2022 | 8.881104 | 1,236,971.46 |
14/07/2022 | 8.841295 | 1,231,426.86 |
13/07/2022 | 8.935855 | 1,244,597.31 |
12/07/2022 | 8.918666 | 1,242,203.15 |
11/07/2022 | 8.901333 | 1,239,789.02 |
08/07/2022 | 8.949823 | 1,246,542.74 |
07/07/2022 | 8.967479 | 1,249,001.87 |
06/07/2022 | 8.993746 | 1,252,660.48 |
05/07/2022 | 9.005249 | 1,254,262.62 |
04/07/2022 | 9.049537 | 1,260,431.06 |
01/07/2022 | 9.053062 | 1,260,922.07 |
30/06/2022 | 9.031187 | 1,257,875.21 |
29/06/2022 | 8.983314 | 1,251,207.46 |
28/06/2022 | 8.979765 | 1,250,713.10 |
27/06/2022 | 9.034414 | 1,258,324.68 |
24/06/2022 | 9.050422 | 1,260,554.29 |
23/06/2022 | 9.050594 | 1,260,578.30 |
22/06/2022 | 8.990764 | 1,252,245.15 |
21/06/2022 | 8.925605 | 1,243,169.65 |
20/06/2022 | 8.955529 | 1,247,337.51 |
17/06/2022 | 8.936161 | 1,244,639.88 |
16/06/2022 | 8.971628 | 1,249,579.77 |
15/06/2022 | 8.897163 | 1,239,208.24 |
14/06/2022 | 8.875854 | 1,236,240.32 |
13/06/2022 | 8.945402 | 1,245,927.00 |
10/06/2022 | 9.100576 | 1,267,539.88 |
09/06/2022 | 9.186261 | 1,279,474.19 |
08/06/2022 | 9.247500 | 1,288,003.62 |
07/06/2022 | 9.280588 | 1,292,612.17 |
01/06/2022 | 9.361359 | 1,303,862.07 |
31/05/2022 | 9.421441 | 1,312,230.34 |
30/05/2022 | 9.478608 | 1,320,192.66 |
27/05/2022 | 9.456591 | 1,317,126.02 |
26/05/2022 | 9.424612 | 1,312,671.96 |
25/05/2022 | 9.417650 | 1,311,702.28 |
24/05/2022 | 9.419815 | 1,312,003.81 |
23/05/2022 | 9.373646 | 1,305,573.44 |
20/05/2022 | 9.330107 | 1,299,509.16 |
19/05/2022 | 9.318541 | 1,297,898.37 |
18/05/2022 | 9.271945 | 1,291,408.39 |
17/05/2022 | 9.264124 | 1,290,319.08 |
16/05/2022 | 9.239079 | 1,286,830.70 |
13/05/2022 | 9.219325 | 1,284,079.35 |
12/05/2022 | 9.256482 | 1,297,446.86 |
11/05/2022 | 9.237395 | 1,294,771.42 |
10/05/2022 | 9.202549 | 1,289,887.19 |
09/05/2022 | 9.190330 | 1,269,542.97 |
06/05/2022 | 9.233775 | 1,275,544.49 |
05/05/2022 | 9.264350 | 1,279,768.04 |
04/05/2022 | 9.306551 | 1,285,597.68 |
03/05/2022 | 9.313038 | 1,286,493.84 |
29/04/2022 | 9.358666 | 1,292,796.80 |
28/04/2022 | 9.318764 | 1,287,284.75 |
27/04/2022 | 9.392373 | 1,308,712.04 |
26/04/2022 | 9.460818 | 1,318,249.02 |
25/04/2022 | 9.475508 | 1,321,088.91 |
22/04/2022 | 9.501308 | 1,324,685.90 |
21/04/2022 | 9.562984 | 1,333,284.95 |
20/04/2022 | 9.603208 | 1,338,892.93 |
19/04/2022 | 9.547971 | 1,331,191.74 |
14/04/2022 | 9.648481 | 1,345,205.03 |
13/04/2022 | 9.677480 | 1,349,248.14 |
12/04/2022 | 9.691404 | 1,351,189.37 |
11/04/2022 | 9.678356 | 1,349,370.26 |
08/04/2022 | 9.727412 | 1,356,209.70 |
07/04/2022 | 9.762005 | 1,361,032.72 |
06/04/2022 | 9.784548 | 1,364,175.66 |
05/04/2022 | 9.842129 | 1,372,203.68 |
04/04/2022 | 9.895854 | 1,379,694.17 |
01/04/2022 | 9.890713 | 1,378,977.37 |
31/03/2022 | 9.950277 | 1,387,281.88 |
30/03/2022 | 9.933226 | 1,384,904.59 |
29/03/2022 | 9.869673 | 1,376,043.87 |
28/03/2022 | 9.803115 | 1,366,764.37 |
25/03/2022 | 9.874316 | 1,376,691.27 |
24/03/2022 | 9.903163 | 1,380,713.14 |
23/03/2022 | 9.935199 | 1,384,179.59 |
22/03/2022 | 9.939072 | 1,384,719.19 |
21/03/2022 | 10.000410 | 1,367,464.88 |
16/03/2022 | 9.962970 | 1,362,345.30 |
15/03/2022 | 9.947317 | 1,360,204.91 |
14/03/2022 | 9.972560 | 1,334,839.65 |
11/03/2022 | 10.033889 | 1,343,048.59 |
10/03/2022 | 10.063275 | 1,346,981.94 |
09/03/2022 | 10.102908 | 1,352,286.85 |
08/03/2022 | 10.074932 | 1,348,542.34 |
07/03/2022 | 10.117681 | 1,354,264.34 |
04/03/2022 | 10.181318 | 1,338,112.23 |
03/03/2022 | 10.196417 | 1,340,096.57 |
02/03/2022 | 10.203429 | 1,341,018.23 |
01/03/2022 | 10.271787 | 1,350,002.31 |
28/02/2022 | 10.247040 | 1,346,749.91 |
25/02/2022 | 10.193633 | 1,343,783.13 |
24/02/2022 | 10.145811 | 1,337,478.84 |
23/02/2022 | 10.247462 | 1,350,879.09 |
22/02/2022 | 10.257594 | 1,352,214.83 |
21/02/2022 | 10.256098 | 1,352,017.57 |
18/02/2022 | 10.245919 | 1,318,975.74 |
17/02/2022 | 10.246022 | 1,318,988.91 |
16/02/2022 | 10.230079 | 1,316,936.55 |
15/02/2022 | 10.202539 | 1,312,361.32 |
14/02/2022 | 10.206410 | 1,287,431.66 |
11/02/2022 | 10.240931 | 1,291,786.02 |
10/02/2022 | 10.266209 | 1,294,974.58 |
09/02/2022 | 10.299267 | 1,299,144.51 |
08/02/2022 | 10.273928 | 1,245,948.35 |
07/02/2022 | 10.318379 | 1,251,339.04 |
04/02/2022 | 10.311965 | 1,240,561.20 |
03/02/2022 | 10.362531 | 1,246,644.39 |
02/02/2022 | 10.366776 | 1,247,155.08 |
01/02/2022 | 10.335474 | 1,243,389.33 |
31/01/2022 | 10.308668 | 1,240,164.56 |
28/01/2022 | 10.286811 | 1,172,635.00 |
27/01/2022 | 10.288899 | 1,172,873.03 |
26/01/2022 | 10.364453 | 1,191,038.93 |
25/01/2022 | 10.373222 | 1,192,046.61 |
24/01/2022 | 10.383687 | 1,193,249.19 |
21/01/2022 | 10.421763 | 1,197,624.68 |
20/01/2022 | 10.411117 | 1,196,401.30 |
19/01/2022 | 10.392920 | 1,194,310.15 |
18/01/2022 | 10.388261 | 1,193,774.85 |
17/01/2022 | 10.434650 | 1,199,105.61 |
14/01/2022 | 10.472475 | 1,203,452.34 |
13/01/2022 | 10.500940 | 1,206,723.40 |
12/01/2022 | 10.456258 | 1,201,588.73 |
11/01/2022 | 10.387765 | 1,193,717.81 |
10/01/2022 | 10.373576 | 1,192,087.32 |
07/01/2022 | 10.377087 | 1,192,490.74 |
06/01/2022 | 10.363457 | 1,190,924.42 |
05/01/2022 | 10.416281 | 1,196,994.78 |
04/01/2022 | 10.415644 | 696,921.55 |
31/12/2021 | 10.502661 | 702,743.91 |
30/12/2021 | 10.484876 | 701,553.91 |
23/12/2021 | 10.492325 | 702,052.33 |
22/12/2021 | 10.499564 | 702,536.73 |
21/12/2021 | 10.479201 | 701,174.21 |
20/12/2021 | 10.514432 | 737,386.34 |
17/12/2021 | 10.520209 | 737,791.44 |
16/12/2021 | 10.520538 | 737,814.56 |
15/12/2021 | 10.476518 | 734,727.38 |
14/12/2021 | 10.486922 | 735,457.04 |
13/12/2021 | 10.523594 | 738,028.87 |
10/12/2021 | 10.530145 | 738,488.28 |
09/12/2021 | 10.518342 | 737,660.53 |
08/12/2021 | 10.521565 | 737,886.59 |
07/12/2021 | 10.508535 | 736,972.77 |
06/12/2021 | 10.516174 | 737,508.48 |
03/12/2021 | 10.514955 | 737,423.00 |
02/12/2021 | 10.539340 | 739,133.14 |
01/12/2021 | 10.536286 | 738,918.95 |
30/11/2021 | 10.491457 | 735,775.04 |
29/11/2021 | 10.453575 | 733,118.37 |
26/11/2021 | 10.475280 | 734,640.58 |
25/11/2021 | 10.386069 | 728,384.13 |
24/11/2021 | 10.384351 | 728,263.62 |
23/11/2021 | 10.428853 | 731,384.59 |
22/11/2021 | 10.479297 | 749,593.29 |
19/11/2021 | 10.546360 | 754,390.33 |
18/11/2021 | 10.538166 | 753,804.21 |
17/11/2021 | 10.523950 | 752,787.33 |
16/11/2021 | 10.532194 | 753,377.02 |
15/11/2021 | 10.587784 | 757,353.46 |
12/11/2021 | 10.594658 | 757,845.14 |
11/11/2021 | 10.615065 | 759,304.89 |
10/11/2021 | 10.654040 | 762,092.78 |
09/11/2021 | 10.728366 | 752,257.79 |
08/11/2021 | 10.704155 | 750,560.13 |
05/11/2021 | 10.675367 | 743,901.38 |
04/11/2021 | 10.629959 | 740,737.17 |
03/11/2021 | 10.619516 | 740,009.48 |
02/11/2021 | 10.629069 | 740,675.21 |
01/11/2021 | 10.610921 | 739,410.57 |
29/10/2021 | 10.624814 | 740,378.67 |
28/10/2021 | 10.705072 | 745,971.36 |
27/10/2021 | 10.681632 | 744,337.98 |
26/10/2021 | 10.657569 | 742,661.17 |
22/10/2021 | 10.671361 | 739,522.28 |
21/10/2021 | 10.670010 | 739,428.65 |
20/10/2021 | 10.673042 | 739,638.72 |
19/10/2021 | 10.669974 | 739,426.15 |
18/10/2021 | 10.654634 | 736,622.06 |
15/10/2021 | 10.683366 | 738,608.49 |
14/10/2021 | 10.684411 | 738,680.74 |
13/10/2021 | 10.652553 | 736,478.20 |
12/10/2021 | 10.608783 | 782,243.55 |
11/10/2021 | 10.620018 | 783,071.99 |
08/10/2021 | 10.668408 | 786,640.01 |
07/10/2021 | 10.680162 | 787,506.76 |
06/10/2021 | 10.674143 | 787,062.91 |
05/10/2021 | 10.700841 | 789,031.49 |
04/10/2021 | 10.735758 | 791,606.09 |
01/10/2021 | 10.719604 | 868,668.10 |
30/09/2021 | 10.676636 | 865,186.18 |
29/09/2021 | 10.671941 | 864,805.69 |
28/09/2021 | 10.711522 | 868,013.17 |
27/09/2021 | 10.782770 | 873,786.81 |
24/09/2021 | 10.798461 | 875,058.31 |
23/09/2021 | 10.857594 | 879,850.21 |
22/09/2021 | 10.870321 | 880,881.50 |
21/09/2021 | 10.870231 | 880,874.26 |
20/09/2021 | 10.860726 | 880,104.00 |
17/09/2021 | 10.867852 | 880,681.47 |
16/09/2021 | 10.909641 | 884,067.84 |
15/09/2021 | 10.951260 | 887,440.44 |
14/09/2021 | 10.943829 | 886,838.29 |
13/09/2021 | 10.933273 | 885,982.84 |
10/09/2021 | 10.946128 | 887,024.56 |
09/09/2021 | 10.941959 | 886,686.77 |
08/09/2021 | 10.899640 | 883,257.41 |
07/09/2021 | 10.919047 | 884,830.03 |
06/09/2021 | 10.956384 | 887,855.67 |
03/09/2021 | 10.971602 | 889,088.87 |
02/09/2021 | 10.962857 | 888,380.20 |
01/09/2021 | 10.949675 | 872,312.03 |
31/08/2021 | 10.937957 | 871,378.52 |
27/08/2021 | 10.904258 | 868,693.88 |
26/08/2021 | 10.871012 | 866,045.28 |
25/08/2021 | 10.870617 | 866,013.81 |
24/08/2021 | 10.901387 | 868,465.14 |
23/08/2021 | 10.880707 | 866,817.61 |
20/08/2021 | 10.839144 | 858,506.50 |
19/08/2021 | 10.853278 | 859,625.97 |
18/08/2021 | 10.878686 | 861,638.36 |
17/08/2021 | 10.882149 | 861,912.70 |
16/08/2021 | 10.929016 | 865,624.76 |
13/08/2021 | 10.909625 | 864,088.92 |
12/08/2021 | 10.869690 | 860,925.89 |
11/08/2021 | 10.863426 | 860,429.76 |
10/08/2021 | 10.855281 | 859,784.61 |
09/08/2021 | 10.871225 | 861,047.47 |
06/08/2021 | 10.895010 | 862,931.32 |
05/08/2021 | 10.968139 | 868,723.45 |
04/08/2021 | 10.973467 | 869,145.48 |
03/08/2021 | 10.986066 | 870,143.38 |
30/07/2021 | 10.956405 | 867,794.08 |
29/07/2021 | 10.974867 | 869,256.34 |
28/07/2021 | 10.911761 | 864,258.04 |
27/07/2021 | 10.926969 | 865,462.58 |
26/07/2021 | 10.906276 | 863,823.64 |
23/07/2021 | 10.878568 | 861,629.02 |
22/07/2021 | 10.897409 | 884,043.32 |
21/07/2021 | 10.868610 | 881,707.03 |
20/07/2021 | 10.876454 | 881,701.40 |
19/07/2021 | 10.906905 | 884,169.86 |
16/07/2021 | 10.897267 | 883,388.58 |
15/07/2021 | 10.906048 | 884,100.45 |
14/07/2021 | 10.899123 | 883,539.04 |
13/07/2021 | 10.882056 | 882,155.50 |
12/07/2021 | 10.919287 | 885,173.62 |
09/07/2021 | 10.903415 | 883,886.96 |
08/07/2021 | 10.911889 | 884,573.95 |
07/07/2021 | 10.880409 | 882,022.02 |
06/07/2021 | 10.886869 | 882,545.67 |
05/07/2021 | 10.885571 | 882,440.47 |
02/07/2021 | 10.856016 | 880,044.57 |
01/07/2021 | 10.842974 | 878,987.34 |
30/06/2021 | 10.873607 | 881,470.55 |
29/06/2021 | 10.885243 | 882,413.84 |
28/06/2021 | 10.893546 | 883,086.91 |
25/06/2021 | 10.881586 | 882,117.40 |
24/06/2021 | 10.869093 | 881,104.64 |
23/06/2021 | 10.882347 | 882,179.09 |
22/06/2021 | 10.856501 | 873,523.90 |
21/06/2021 | 10.879671 | 875,388.18 |
18/06/2021 | 10.859996 | 873,805.13 |
17/06/2021 | 10.911340 | 877,936.28 |
16/06/2021 | 11.004637 | 885,443.07 |
15/06/2021 | 11.024084 | 887,007.75 |
14/06/2021 | 11.048717 | 888,989.80 |
11/06/2021 | 11.065946 | 890,376.01 |
10/06/2021 | 11.085840 | 891,976.73 |
09/06/2021 | 11.089498 | 892,271.00 |
08/06/2021 | 11.076754 | 891,245.64 |
04/06/2021 | 11.032044 | 887,648.26 |
03/06/2021 | 10.980916 | 883,534.44 |
02/06/2021 | 11.031128 | 887,574.52 |
01/06/2021 | 11.034319 | 887,831.28 |
28/05/2021 | 10.993598 | 884,554.84 |
27/05/2021 | 10.999252 | 885,009.79 |
26/05/2021 | 11.015114 | 886,286.07 |
25/05/2021 | 11.024673 | 887,055.18 |
24/05/2021 | 10.994460 | 884,624.16 |
21/05/2021 | 10.971569 | 882,782.37 |
20/05/2021 | 10.979507 | 883,421.08 |
19/05/2021 | 10.983351 | 883,730.36 |
18/05/2021 | 11.006506 | 885,593.43 |
17/05/2021 | 10.967878 | 882,485.39 |
14/05/2021 | 10.959674 | 881,825.31 |
13/05/2021 | 10.904791 | 847,409.31 |
12/05/2021 | 10.920606 | 868,199.97 |
11/05/2021 | 11.001463 | 874,628.17 |
10/05/2021 | 11.014611 | 875,673.41 |
07/05/2021 | 11.002539 | 874,713.74 |
06/05/2021 | 10.942307 | 869,925.16 |
05/05/2021 | 10.905519 | 867,000.53 |
04/05/2021 | 10.906444 | 867,074.07 |
30/04/2021 | 10.913639 | 867,646.08 |
29/04/2021 | 10.961358 | 871,439.80 |
28/04/2021 | 10.966752 | 871,868.58 |
27/04/2021 | 10.979584 | 872,888.77 |
26/04/2021 | 11.002738 | 874,729.55 |
23/04/2021 | 10.980868 | 872,990.83 |
22/04/2021 | 10.982494 | 873,120.12 |
21/04/2021 | 10.979745 | 872,901.53 |
20/04/2021 | 10.986003 | 873,399.10 |
19/04/2021 | 10.992520 | 873,917.16 |
16/04/2021 | 10.952340 | 870,722.81 |
15/04/2021 | 10.949021 | 870,458.98 |
14/04/2021 | 10.902423 | 866,754.40 |
13/04/2021 | 10.866258 | 861,039.22 |
12/04/2021 | 10.859476 | 860,501.77 |
09/04/2021 | 10.859084 | 860,470.75 |
08/04/2021 | 10.888969 | 858,013.83 |
07/04/2021 | 10.870743 | 852,859.66 |
06/04/2021 | 10.836092 | 850,141.14 |
01/04/2021 | 10.765860 | 844,631.11 |
31/03/2021 | 10.747985 | 843,228.71 |
30/03/2021 | 10.726160 | 841,516.48 |
29/03/2021 | 10.775737 | 845,406.05 |
26/03/2021 | 10.804244 | 847,642.54 |
25/03/2021 | 10.806224 | 847,797.85 |
24/03/2021 | 10.831341 | 849,768.42 |
23/03/2021 | 10.859171 | 851,951.79 |
22/03/2021 | 10.878300 | 853,452.57 |
19/03/2021 | 10.846885 | 850,987.89 |
18/03/2021 | 10.871560 | 797,923.77 |
16/03/2021 | 10.894209 | 799,586.12 |
15/03/2021 | 10.885826 | 754,338.94 |
12/03/2021 | 10.893602 | 754,877.77 |
11/03/2021 | 10.955578 | 759,172.44 |
10/03/2021 | 10.900802 | 755,376.70 |
09/03/2021 | 10.877529 | 753,764.03 |
08/03/2021 | 10.852340 | 752,018.52 |
05/03/2021 | 10.900484 | 755,354.70 |
04/03/2021 | 10.981293 | 760,954.37 |
03/03/2021 | 11.024808 | 763,969.80 |
02/03/2021 | 11.049618 | 765,689.02 |
01/03/2021 | 11.033351 | 774,723.46 |
26/02/2021 | 11.014664 | 773,411.36 |
25/02/2021 | 11.088466 | 778,593.44 |
24/02/2021 | 11.126005 | 781,229.30 |
23/02/2021 | 11.156319 | 783,357.83 |
22/02/2021 | 11.149312 | 782,865.89 |
19/02/2021 | 11.173800 | 784,585.34 |
18/02/2021 | 11.174558 | 784,638.52 |
17/02/2021 | 11.176587 | 784,780.98 |
16/02/2021 | 11.248035 | 789,797.86 |
15/02/2021 | 11.285502 | 792,428.62 |
12/02/2021 | 11.286624 | 792,507.44 |
11/02/2021 | 11.300179 | 793,459.24 |
10/02/2021 | 11.297201 | 793,250.12 |
09/02/2021 | 11.272539 | 791,518.41 |
08/02/2021 | 11.238519 | 789,129.66 |
05/02/2021 | 11.226807 | 788,307.32 |
04/02/2021 | 11.194137 | 786,013.31 |
03/02/2021 | 11.233498 | 788,777.09 |
02/02/2021 | 11.231165 | 788,613.31 |
01/02/2021 | 11.247555 | 789,764.17 |
29/01/2021 | 11.290398 | 792,772.46 |
28/01/2021 | 11.295269 | 793,114.45 |
27/01/2021 | 11.299150 | 783,386.99 |
26/01/2021 | 11.342603 | 756,399.59 |
25/01/2021 | 11.316723 | 754,673.77 |
22/01/2021 | 11.322570 | 755,063.66 |
21/01/2021 | 11.360630 | 757,601.76 |
20/01/2021 | 11.343453 | 756,456.32 |
19/01/2021 | 11.331163 | 755,636.70 |
18/01/2021 | 11.305657 | 749,625.83 |
15/01/2021 | 11.314926 | 750,240.43 |
14/01/2021 | 11.337890 | 751,763.04 |
13/01/2021 | 11.331716 | 751,353.70 |
12/01/2021 | 11.295364 | 748,943.35 |
11/01/2021 | 11.294970 | 748,917.23 |
08/01/2021 | 11.378253 | 754,439.35 |
07/01/2021 | 11.381444 | 754,650.89 |
06/01/2021 | 11.425559 | 757,575.98 |
05/01/2021 | 11.457651 | 759,703.83 |
04/01/2021 | 11.454348 | 757,009.82 |
31/12/2020 | 11.439813 | 756,049.25 |
30/12/2020 | 11.450641 | 756,764.86 |
23/12/2020 | 11.353525 | 750,346.53 |
22/12/2020 | 11.334301 | 749,075.98 |
21/12/2020 | 11.359055 | 750,711.99 |
18/12/2020 | 11.383887 | 752,353.11 |
17/12/2020 | 11.412348 | 754,234.05 |
16/12/2020 | 11.350051 | 750,116.90 |
15/12/2020 | 11.323549 | 748,365.44 |
14/12/2020 | 11.295235 | 746,494.14 |
11/12/2020 | 11.276359 | 745,246.68 |
10/12/2020 | 11.281209 | 745,567.20 |
09/12/2020 | 11.275852 | 745,213.18 |
08/12/2020 | 11.283988 | 745,750.83 |
07/12/2020 | 11.275708 | 745,203.65 |
04/12/2020 | 11.269972 | 744,824.52 |
03/12/2020 | 11.284256 | 745,768.60 |
02/12/2020 | 11.196410 | 739,962.91 |
01/12/2020 | 11.188234 | 739,422.57 |
30/11/2020 | 11.193718 | 739,784.97 |
27/11/2020 | 11.193147 | 741,405.13 |
26/11/2020 | 11.170220 | 739,886.46 |
25/11/2020 | 11.165342 | 719,563.38 |
24/11/2020 | 11.138705 | 717,846.74 |
23/11/2020 | 11.112796 | 716,176.98 |
20/11/2020 | 11.138249 | 717,817.36 |
19/11/2020 | 11.104582 | 715,647.62 |
18/11/2020 | 11.128488 | 717,188.27 |
17/11/2020 | 11.092579 | 714,874.07 |
16/11/2020 | 11.061429 | 712,866.61 |
13/11/2020 | 11.026663 | 710,626.07 |
12/11/2020 | 11.023501 | 710,422.25 |
11/11/2020 | 10.987532 | 702,604.23 |
10/11/2020 | 11.023991 | 704,935.60 |
09/11/2020 | 11.029183 | 705,267.58 |
06/11/2020 | 11.080227 | 708,531.65 |
05/11/2020 | 11.050699 | 706,643.48 |
04/11/2020 | 10.934252 | 699,197.16 |
03/11/2020 | 10.909131 | 697,590.79 |
02/11/2020 | 10.845605 | 286,735.19 |
30/10/2020 | 10.856101 | 287,012.69 |
29/10/2020 | 10.852672 | 252,193.47 |
28/10/2020 | 10.923912 | 253,848.96 |
27/10/2020 | 10.993394 | 255,463.56 |
23/10/2020 | 10.941991 | 254,269.07 |
22/10/2020 | 10.947218 | 254,390.53 |
21/10/2020 | 10.989841 | 255,381.01 |
20/10/2020 | 10.936433 | 254,139.91 |
19/10/2020 | 10.935607 | 254,120.72 |
16/10/2020 | 10.919369 | 253,743.38 |
15/10/2020 | 10.900387 | 253,302.29 |
14/10/2020 | 10.957131 | 254,620.89 |
13/10/2020 | 10.934235 | 254,088.84 |
12/10/2020 | 10.958196 | 254,645.64 |
09/10/2020 | 10.938690 | 254,192.37 |
08/10/2020 | 10.864972 | 252,479.30 |
07/10/2020 | 10.845504 | 252,026.92 |
06/10/2020 | 10.879908 | 252,826.38 |
05/10/2020 | 10.889274 | 253,044.04 |
02/10/2020 | 10.872711 | 226,859.14 |
01/10/2020 | 10.859787 | 128,609.49 |
30/09/2020 | 10.853483 | 108,534.83 |
29/09/2020 | 10.840725 | 108,407.25 |
28/09/2020 | 10.799774 | 107,997.74 |
25/09/2020 | 10.776270 | 107,762.70 |
24/09/2020 | 10.774687 | 107,746.87 |
23/09/2020 | 10.831132 | 108,311.32 |
22/09/2020 | 10.882728 | 108,827.28 |
21/09/2020 | 10.906251 | 109,062.51 |
18/09/2020 | 11.008441 | 110,084.41 |
17/09/2020 | 10.983782 | 109,837.82 |
16/09/2020 | 10.995835 | 109,958.35 |
15/09/2020 | 10.968226 | 109,682.26 |
14/09/2020 | 10.968065 | 109,680.65 |
11/09/2020 | 10.914197 | 109,141.97 |
10/09/2020 | 10.924584 | 109,245.84 |
09/09/2020 | 10.912438 | 109,124.38 |
08/09/2020 | 10.900379 | 109,003.79 |
07/09/2020 | 10.935301 | 109,353.01 |
04/09/2020 | 10.927753 | 109,277.53 |
03/09/2020 | 10.984606 | 109,846.06 |
02/09/2020 | 10.991799 | 109,917.99 |
01/09/2020 | 11.021633 | 110,216.33 |
31/08/2020 | 10.990103 | 109,901.03 |
28/08/2020 | 10.960651 | 109,606.51 |
27/08/2020 | 10.875498 | 108,754.98 |
26/08/2020 | 10.911950 | 109,119.50 |
25/08/2020 | 10.895190 | 108,951.90 |
24/08/2020 | 10.921537 | 109,215.37 |
21/08/2020 | 10.906539 | 109,065.39 |
20/08/2020 | 10.937903 | 109,379.03 |
19/08/2020 | 10.979511 | 109,795.11 |
18/08/2020 | 10.982790 | 109,827.90 |
17/08/2020 | 10.937794 | 109,377.94 |
14/08/2020 | 10.905463 | 109,054.63 |
13/08/2020 | 10.904907 | 109,049.07 |
12/08/2020 | 10.903539 | 109,035.39 |
11/08/2020 | 10.905977 | 109,059.77 |
10/08/2020 | 10.945516 | 109,455.16 |
07/08/2020 | 10.943529 | 109,435.29 |
06/08/2020 | 10.991080 | 109,910.80 |
05/08/2020 | 10.990655 | 109,906.55 |
04/08/2020 | 10.912783 | 109,127.83 |
31/07/2020 | 10.953942 | 109,539.42 |
30/07/2020 | 10.936409 | 109,364.09 |
29/07/2020 | 10.927193 | 109,271.93 |
28/07/2020 | 10.907899 | 109,078.99 |
27/07/2020 | 10.912508 | 109,125.08 |
24/07/2020 | 10.820240 | 108,202.40 |
23/07/2020 | 10.800508 | 108,005.08 |
22/07/2020 | 10.801497 | 108,014.97 |
21/07/2020 | 10.762658 | 107,626.58 |
20/07/2020 | 10.695450 | 106,954.50 |
17/07/2020 | 10.669167 | 106,691.67 |
16/07/2020 | 10.696809 | 106,968.09 |
15/07/2020 | 10.695654 | 106,956.54 |
14/07/2020 | 10.644200 | 106,442.00 |
13/07/2020 | 10.650806 | 106,508.06 |
10/07/2020 | 10.641576 | 106,415.76 |
09/07/2020 | 10.614996 | 106,149.96 |
08/07/2020 | 10.596618 | 105,966.18 |
07/07/2020 | 10.579424 | 105,794.24 |
06/07/2020 | 10.595257 | 105,952.57 |
03/07/2020 | 10.545418 | 105,454.18 |
02/07/2020 | 10.523263 | 105,232.63 |
01/07/2020 | 10.504587 | 105,045.87 |
30/06/2020 | 10.458885 | 104,588.85 |
29/06/2020 | 10.444248 | 104,442.48 |
26/06/2020 | 10.435522 | 104,355.22 |
25/06/2020 | 10.455264 | 104,552.64 |
24/06/2020 | 10.495521 | 104,955.21 |
23/06/2020 | 10.549716 | 105,497.16 |
22/06/2020 | 10.489109 | 104,891.09 |
19/06/2020 | 10.452309 | 104,523.09 |
18/06/2020 | 10.474241 | 104,742.41 |
17/06/2020 | 10.475053 | 104,750.53 |
16/06/2020 | 10.465168 | 104,651.68 |
15/06/2020 | 10.465993 | 104,659.93 |
12/06/2020 | 10.461263 | 104,612.63 |
11/06/2020 | 10.545978 | 105,459.78 |
10/06/2020 | 10.553768 | 105,537.68 |
09/06/2020 | 10.569215 | 105,692.15 |
08/06/2020 | 10.524412 | 105,244.12 |
05/06/2020 | 10.522093 | 105,220.93 |
04/06/2020 | 10.534831 | 105,348.31 |
03/06/2020 | 10.504655 | 105,046.55 |
02/06/2020 | 10.500781 | 105,007.81 |
29/05/2020 | 10.378863 | 103,788.63 |
28/05/2020 | 10.337953 | 103,379.53 |
27/05/2020 | 10.261168 | 102,611.68 |
26/05/2020 | 10.315978 | 103,159.78 |
22/05/2020 | 10.217803 | 102,178.03 |
21/05/2020 | 10.237987 | 102,379.87 |
20/05/2020 | 10.250807 | 102,508.07 |
19/05/2020 | 10.196538 | 101,965.38 |
18/05/2020 | 10.131385 | 101,313.85 |
15/05/2020 | 10.082487 | 100,824.87 |
14/05/2020 | 10.093841 | 100,938.41 |
13/05/2020 | 10.115771 | 101,157.71 |
12/05/2020 | 10.136767 | 101,367.67 |
11/05/2020 | 10.098173 | 100,981.73 |
07/05/2020 | 10.068797 | 100,687.97 |
06/05/2020 | 10.039453 | 100,394.53 |
05/05/2020 | 10.093094 | 100,930.94 |
01/05/2020 | 10.067388 | 100,673.88 |
30/04/2020 | 10.139133 | 101,391.33 |
29/04/2020 | 10.058930 | 100,589.30 |
28/04/2020 | 10.006050 | 100,060.50 |
27/04/2020 | 9.934851 | 99,348.51 |
24/04/2020 | 9.907818 | 99,078.18 |
23/04/2020 | 9.936156 | 99,361.56 |
22/04/2020 | 9.870126 | 98,701.26 |
21/04/2020 | 9.891614 | 98,916.14 |
20/04/2020 | 9.968597 | 99,685.97 |
17/04/2020 | 9.993531 | 99,935.31 |
16/04/2020 | 9.960821 | 99,608.21 |
15/04/2020 | 9.976683 | 99,766.83 |
14/04/2020 | 10.031310 | 100,313.10 |
09/04/2020 | 9.989141 | 99,891.41 |
08/04/2020 | 9.898800 | 98,988.00 |
07/04/2020 | 9.898178 | 98,981.78 |
06/04/2020 | 9.815706 | 98,157.06 |
03/04/2020 | 9.844677 | 98,446.77 |
02/04/2020 | 9.914875 | 99,148.75 |
01/04/2020 | 9.913010 | 99,130.10 |
31/03/2020 | 9.918233 | 99,182.33 |
30/03/2020 | 9.902154 | 99,021.54 |
27/03/2020 | 9.919249 | 99,192.49 |
26/03/2020 | 9.873018 | 98,730.18 |
25/03/2020 | 9.585363 | 95,853.63 |
24/03/2020 | 9.540847 | 95,408.47 |
23/03/2020 | 9.451491 | 94,514.91 |
20/03/2020 | 9.423028 | 94,230.28 |
19/03/2020 | 9.409511 | 94,095.11 |
18/03/2020 | 9.469315 | 94,693.15 |
16/03/2020 | 9.928928 | 99,289.28 |
13/03/2020 | 9.956973 | 99,569.73 |
12/03/2020 | 10.032695 | 100,326.95 |
11/03/2020 | 10.343395 | 103,433.95 |
10/03/2020 | 10.421893 | 104,218.93 |
09/03/2020 | 10.599650 | 105,996.50 |
06/03/2020 | 10.584325 | 105,843.25 |
05/03/2020 | 10.503010 | 105,030.10 |
04/03/2020 | 10.490275 | 104,902.75 |
03/03/2020 | 10.474677 | 104,746.77 |
02/03/2020 | 10.377230 | 103,772.30 |
28/02/2020 | 10.307847 | 103,078.47 |
27/02/2020 | 10.268192 | 102,681.92 |
26/02/2020 | 10.263204 | 102,632.04 |
25/02/2020 | 10.285700 | 102,857.00 |
24/02/2020 | 10.255300 | 102,553.00 |
21/02/2020 | 10.237532 | 102,375.32 |
20/02/2020 | 10.201954 | 102,019.54 |
19/02/2020 | 10.240343 | 102,403.43 |
18/02/2020 | 10.279176 | 102,791.76 |
17/02/2020 | 10.278667 | 102,786.67 |
14/02/2020 | 10.284776 | 102,847.76 |
13/02/2020 | 10.277460 | 102,774.60 |
12/02/2020 | 10.275251 | 102,752.51 |
11/02/2020 | 10.275122 | 102,751.22 |
10/02/2020 | 10.269060 | 102,690.60 |
07/02/2020 | 10.262910 | 102,629.10 |
06/02/2020 | 10.252690 | 102,526.90 |
05/02/2020 | 10.278071 | 102,780.71 |
04/02/2020 | 10.302973 | 103,029.73 |
03/02/2020 | 10.316908 | 103,169.08 |
31/01/2020 | 10.346375 | 103,463.75 |
30/01/2020 | 10.324493 | 103,244.93 |
29/01/2020 | 10.307734 | 103,077.34 |
28/01/2020 | 10.288437 | 102,884.37 |
27/01/2020 | 10.303815 | 103,038.15 |
24/01/2020 | 10.289244 | 102,892.44 |
23/01/2020 | 10.288291 | 102,882.91 |
22/01/2020 | 10.273595 | 102,735.95 |
21/01/2020 | 10.265705 | 102,657.05 |
20/01/2020 | 10.247802 | 102,478.02 |
17/01/2020 | 10.252804 | 102,528.04 |
16/01/2020 | 10.265095 | 102,650.95 |
15/01/2020 | 10.275903 | 102,759.03 |
14/01/2020 | 10.262802 | 102,628.02 |
13/01/2020 | 10.256291 | 102,562.91 |
10/01/2020 | 10.273417 | 102,734.17 |
09/01/2020 | 10.258311 | 102,583.11 |
08/01/2020 | 10.286703 | 102,867.03 |
07/01/2020 | 10.297486 | 102,974.86 |
06/01/2020 | 10.333952 | 103,339.52 |
03/01/2020 | 10.331934 | 103,319.34 |
02/01/2020 | 10.326166 | 103,261.66 |
31/12/2019 | 10.315496 | 103,154.96 |
30/12/2019 | 10.297668 | 102,976.68 |
23/12/2019 | 10.193061 | 101,930.61 |
20/12/2019 | 10.206000 | 102,060.00 |
19/12/2019 | 10.213647 | 102,136.47 |
18/12/2019 | 10.221369 | 102,213.69 |
17/12/2019 | 10.243887 | 102,438.87 |
16/12/2019 | 10.255816 | 102,558.16 |
13/12/2019 | 10.260742 | 102,607.42 |
12/12/2019 | 10.206234 | 102,062.34 |
11/12/2019 | 10.221320 | 102,213.20 |
10/12/2019 | 10.198325 | 101,983.25 |
09/12/2019 | 10.195762 | 101,957.62 |
06/12/2019 | 10.175253 | 101,752.53 |
05/12/2019 | 10.182572 | 101,825.72 |
04/12/2019 | 10.174553 | 101,745.53 |
03/12/2019 | 10.165473 | 101,654.73 |
02/12/2019 | 10.118868 | 101,188.68 |
29/11/2019 | 10.127517 | 101,275.17 |
28/11/2019 | 10.123634 | 101,236.34 |
27/11/2019 | 10.130970 | 101,309.70 |
26/11/2019 | 10.144298 | 101,442.98 |
25/11/2019 | 10.150343 | 101,503.43 |
22/11/2019 | 10.159058 | 101,590.58 |
21/11/2019 | 10.177358 | 101,773.58 |
20/11/2019 | 10.181494 | 101,814.94 |
19/11/2019 | 10.180371 | 101,803.71 |
18/11/2019 | 10.186009 | 101,860.09 |
15/11/2019 | 10.169043 | 101,690.43 |
14/11/2019 | 10.133960 | 101,339.60 |
13/11/2019 | 10.113859 | 101,138.59 |
12/11/2019 | 10.120402 | 101,204.02 |
11/11/2019 | 10.142731 | 101,427.31 |
08/11/2019 | 10.136831 | 101,368.31 |
07/11/2019 | 10.165524 | 101,655.24 |
06/11/2019 | 10.208702 | 102,087.02 |
05/11/2019 | 10.203329 | 102,033.29 |
04/11/2019 | 10.265952 | 102,659.52 |
01/11/2019 | 10.291379 | 102,913.79 |
31/10/2019 | 10.266255 | 102,662.55 |
30/10/2019 | 10.194214 | 101,942.14 |
29/10/2019 | 10.185517 | 101,855.17 |
25/10/2019 | 10.206084 | 102,060.84 |
24/10/2019 | 10.229275 | 102,292.75 |
23/10/2019 | 10.219820 | 102,198.20 |
22/10/2019 | 10.222945 | 102,229.45 |
21/10/2019 | 10.232234 | 102,322.34 |
18/10/2019 | 10.223592 | 102,235.92 |
17/10/2019 | 10.205428 | 102,054.28 |
16/10/2019 | 10.178982 | 101,789.82 |
15/10/2019 | 10.180322 | 101,803.22 |
14/10/2019 | 10.181382 | 101,813.82 |
11/10/2019 | 10.180026 | 101,800.26 |
10/10/2019 | 10.151878 | 101,518.78 |
09/10/2019 | 10.156781 | 101,567.81 |
08/10/2019 | 10.174277 | 101,742.77 |
07/10/2019 | 10.201217 | 102,012.17 |
04/10/2019 | 10.216580 | 102,165.80 |
03/10/2019 | 10.204137 | 102,041.37 |
02/10/2019 | 10.134427 | 101,344.27 |
01/10/2019 | 10.095322 | 100,953.22 |
30/09/2019 | 10.119576 | 101,195.76 |
27/09/2019 | 10.136349 | 101,363.49 |
26/09/2019 | 10.147124 | 101,471.24 |
25/09/2019 | 10.148840 | 101,488.40 |
24/09/2019 | 10.203459 | 102,034.59 |
23/09/2019 | 10.171754 | 101,717.54 |
20/09/2019 | 10.157158 | 101,571.58 |
19/09/2019 | 10.158736 | 101,587.36 |
18/09/2019 | 10.139475 | 101,394.75 |
17/09/2019 | 10.118950 | 101,189.50 |
16/09/2019 | 10.115759 | 101,157.59 |
13/09/2019 | 10.117167 | 101,171.67 |
12/09/2019 | 10.135704 | 101,357.04 |
11/09/2019 | 10.132836 | 101,328.36 |
10/09/2019 | 10.159716 | 101,597.16 |
09/09/2019 | 10.204054 | 102,040.54 |
06/09/2019 | 10.232671 | 102,326.71 |
05/09/2019 | 10.208137 | 102,081.37 |
04/09/2019 | 10.237409 | 102,374.09 |
03/09/2019 | 10.187937 | 101,879.37 |
02/09/2019 | 10.159581 | 101,595.81 |
30/08/2019 | 10.181338 | 101,813.38 |
29/08/2019 | 10.182244 | 101,822.44 |
28/08/2019 | 10.216605 | 102,166.05 |
27/08/2019 | 10.214866 | 102,148.66 |
23/08/2019 | 10.212751 | 102,127.51 |
22/08/2019 | 10.170323 | 101,703.23 |
21/08/2019 | 10.180199 | 101,801.99 |
20/08/2019 | 10.176079 | 101,760.79 |
19/08/2019 | 10.162510 | 101,625.10 |
16/08/2019 | 10.203749 | 102,037.49 |
15/08/2019 | 10.206581 | 102,065.81 |
14/08/2019 | 10.181799 | 101,817.99 |
13/08/2019 | 10.157605 | 101,576.05 |
12/08/2019 | 10.187948 | 101,879.48 |
09/08/2019 | 10.155435 | 101,554.35 |
08/08/2019 | 10.151753 | 101,517.53 |
07/08/2019 | 10.169949 | 101,699.49 |
06/08/2019 | 10.122722 | 101,227.22 |
02/08/2019 | 10.074637 | 100,746.37 |
01/08/2019 | 10.025766 | 100,257.66 |
31/07/2019 | 10.030390 | 100,303.90 |
30/07/2019 | 10.003743 | 100,037.43 |
29/07/2019 | 10.015239 | 100,152.39 |
26/07/2019 | 10.027481 | 100,274.81 |
25/07/2019 | 10.061578 | 100,615.78 |
24/07/2019 | 10.079432 | 100,794.32 |
23/07/2019 | 10.050849 | 100,508.49 |
22/07/2019 | 10.086968 | 100,869.68 |
19/07/2019 | 10.093899 | 100,938.99 |
18/07/2019 | 10.087305 | 100,873.05 |
17/07/2019 | 10.057719 | 100,577.19 |
16/07/2019 | 10.041642 | 100,416.42 |
15/07/2019 | 10.069034 | 100,690.34 |
12/07/2019 | 10.053761 | 100,537.61 |
11/07/2019 | 10.047640 | 100,476.40 |
10/07/2019 | 10.042532 | 100,425.32 |
09/07/2019 | 10.036485 | 100,364.85 |
08/07/2019 | 10.058981 | 100,589.81 |
05/07/2019 | 10.063558 | 100,635.58 |
04/07/2019 | 10.139186 | 101,391.86 |
03/07/2019 | 10.136368 | 101,363.68 |
02/07/2019 | 10.096799 | 100,967.99 |
01/07/2019 | 10.084513 | 100,845.13 |
28/06/2019 | 10.107769 | 101,077.69 |
27/06/2019 | 10.087930 | 100,879.30 |
26/06/2019 | 10.082710 | 100,827.10 |
25/06/2019 | 10.112409 | 101,124.09 |
24/06/2019 | 10.097666 | 100,976.66 |
21/06/2019 | 10.062653 | 100,626.53 |
20/06/2019 | 10.082030 | 100,820.30 |
19/06/2019 | 10.000000 | 100,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
EUR Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZN63)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 9.100316 | 94,523.03 |
22/04/2024 | 9.114712 | 94,672.56 |
19/04/2024 | 9.097059 | 94,489.20 |
18/04/2024 | 9.096031 | 94,478.53 |
17/04/2024 | 9.108192 | 94,604.84 |
16/04/2024 | 9.101928 | 94,539.78 |
15/04/2024 | 9.163189 | 95,176.08 |
12/04/2024 | 9.214320 | 95,707.17 |
11/04/2024 | 9.162354 | 95,167.41 |
10/04/2024 | 9.181125 | 95,362.38 |
09/04/2024 | 9.205517 | 95,615.74 |
08/04/2024 | 9.188842 | 95,442.54 |
05/04/2024 | 9.223926 | 95,806.95 |
04/04/2024 | 9.226915 | 95,837.99 |
03/04/2024 | 9.219965 | 95,765.80 |
02/04/2024 | 9.249012 | 96,067.51 |
29/03/2024 | 9.294557 | 96,540.57 |
28/03/2024 | 9.294789 | 96,542.98 |
27/03/2024 | 9.289798 | 96,491.14 |
26/03/2024 | 9.277581 | 96,364.25 |
25/03/2024 | 9.277102 | 96,359.27 |
22/03/2024 | 9.297817 | 96,574.44 |
21/03/2024 | 9.268446 | 96,269.36 |
20/03/2024 | 9.258836 | 96,169.55 |
19/03/2024 | 9.259492 | 96,176.36 |
15/03/2024 | 9.277362 | 96,361.97 |
14/03/2024 | 9.315842 | 96,761.66 |
13/03/2024 | 9.333562 | 96,945.71 |
12/03/2024 | 9.354970 | 97,168.07 |
11/03/2024 | 9.379230 | 97,420.06 |
08/03/2024 | 9.373791 | 97,363.56 |
07/03/2024 | 9.350372 | 97,120.31 |
06/03/2024 | 9.326380 | 96,871.11 |
05/03/2024 | 9.316187 | 96,765.24 |
04/03/2024 | 9.289513 | 96,488.18 |
01/03/2024 | 9.320857 | 96,813.75 |
29/02/2024 | 9.314734 | 96,750.15 |
28/02/2024 | 9.270238 | 96,287.98 |
27/02/2024 | 9.269070 | 96,275.85 |
26/02/2024 | 9.271248 | 96,298.47 |
23/02/2024 | 9.298893 | 96,585.61 |
22/02/2024 | 9.286337 | 96,455.19 |
21/02/2024 | 9.286446 | 96,456.33 |
20/02/2024 | 9.300392 | 96,601.18 |
19/02/2024 | 9.316794 | 96,771.55 |
16/02/2024 | 9.309953 | 96,700.49 |
15/02/2024 | 9.336152 | 96,972.61 |
14/02/2024 | 9.318778 | 96,792.15 |
13/02/2024 | 9.316903 | 96,772.68 |
12/02/2024 | 9.360025 | 97,220.58 |
09/02/2024 | 9.333880 | 96,949.01 |
08/02/2024 | 9.344130 | 97,055.48 |
07/02/2024 | 9.393757 | 97,570.94 |
06/02/2024 | 9.391311 | 97,545.54 |
02/02/2024 | 9.397443 | 97,609.23 |
01/02/2024 | 9.468902 | 98,351.46 |
31/01/2024 | 9.428904 | 97,936.01 |
30/01/2024 | 9.367300 | 97,296.14 |
29/01/2024 | 9.387725 | 97,508.29 |
26/01/2024 | 9.321249 | 96,817.82 |
25/01/2024 | 9.344893 | 97,063.40 |
24/01/2024 | 9.300206 | 96,599.25 |
23/01/2024 | 9.325798 | 96,865.07 |
22/01/2024 | 9.315144 | 96,754.41 |
19/01/2024 | 9.287924 | 96,471.68 |
18/01/2024 | 9.309782 | 96,698.71 |
17/01/2024 | 9.320041 | 96,805.27 |
16/01/2024 | 9.377489 | 97,401.97 |
15/01/2024 | 9.407936 | 97,718.22 |
12/01/2024 | 9.430162 | 97,949.07 |
11/01/2024 | 9.386659 | 97,497.22 |
10/01/2024 | 9.368094 | 97,304.39 |
09/01/2024 | 9.421296 | 97,856.99 |
08/01/2024 | 9.399193 | 97,627.41 |
05/01/2024 | 9.392312 | 97,555.93 |
04/01/2024 | 9.406009 | 97,698.20 |
03/01/2024 | 9.475320 | 98,418.12 |
02/01/2024 | 9.495140 | 98,623.99 |
29/12/2023 | 9.498498 | 98,658.87 |
28/12/2023 | 9.487404 | 98,543.63 |
22/12/2023 | 9.463848 | 98,298.96 |
21/12/2023 | 9.466923 | 98,330.90 |
20/12/2023 | 9.458912 | 98,247.69 |
19/12/2023 | 9.417330 | 97,815.79 |
18/12/2023 | 9.441918 | 98,071.18 |
15/12/2023 | 9.460819 | 98,267.50 |
14/12/2023 | 9.389542 | 97,527.16 |
13/12/2023 | 9.335206 | 96,962.79 |
12/12/2023 | 9.279542 | 96,384.62 |
11/12/2023 | 9.290708 | 96,500.60 |
08/12/2023 | 9.326010 | 96,867.27 |
07/12/2023 | 9.346418 | 97,079.24 |
06/12/2023 | 9.307281 | 96,672.74 |
05/12/2023 | 9.251399 | 96,092.30 |
04/12/2023 | 9.223291 | 95,800.35 |
01/12/2023 | 9.203415 | 95,593.90 |
30/11/2023 | 9.118482 | 94,711.72 |
29/11/2023 | 9.125667 | 94,786.35 |
28/11/2023 | 9.069041 | 94,198.19 |
27/11/2023 | 9.036245 | 93,857.54 |
24/11/2023 | 8.994948 | 93,428.60 |
23/11/2023 | 9.022791 | 93,717.80 |
22/11/2023 | 9.054739 | 94,049.64 |
21/11/2023 | 9.069452 | 94,202.46 |
20/11/2023 | 9.037286 | 93,868.36 |
17/11/2023 | 9.018700 | 93,675.31 |
16/11/2023 | 8.996228 | 93,441.89 |
15/11/2023 | 9.005361 | 93,536.76 |
14/11/2023 | 8.970282 | 93,172.40 |
13/11/2023 | 8.953123 | 92,994.17 |
10/11/2023 | 8.978617 | 93,258.97 |
09/11/2023 | 8.980154 | 93,274.94 |
08/11/2023 | 9.005465 | 93,537.84 |
07/11/2023 | 8.996701 | 93,446.81 |
06/11/2023 | 8.959113 | 93,056.39 |
03/11/2023 | 8.966887 | 93,137.14 |
02/11/2023 | 8.930119 | 92,755.23 |
01/11/2023 | 8.896152 | 92,402.43 |
31/10/2023 | 8.837384 | 91,792.02 |
27/10/2023 | 8.862662 | 92,054.57 |
26/10/2023 | 8.854430 | 91,969.07 |
25/10/2023 | 8.827153 | 91,685.75 |
24/10/2023 | 8.860908 | 92,036.36 |
23/10/2023 | 8.833172 | 91,748.27 |
20/10/2023 | 8.859930 | 92,026.20 |
19/10/2023 | 8.857941 | 92,005.54 |
18/10/2023 | 8.917916 | 92,628.48 |
17/10/2023 | 8.941155 | 92,869.86 |
16/10/2023 | 8.998691 | 93,467.48 |
13/10/2023 | 9.029571 | 93,788.22 |
12/10/2023 | 9.001032 | 93,491.79 |
11/10/2023 | 9.006604 | 93,549.67 |
10/10/2023 | 8.972124 | 93,191.53 |
09/10/2023 | 8.975130 | 93,222.75 |
06/10/2023 | 8.902528 | 92,468.65 |
05/10/2023 | 8.945937 | 92,919.53 |
04/10/2023 | 8.949563 | 92,957.20 |
03/10/2023 | 8.973660 | 93,207.49 |
02/10/2023 | 9.021771 | 93,707.20 |
29/09/2023 | 9.033324 | 93,827.20 |
28/09/2023 | 8.999754 | 93,478.52 |
27/09/2023 | 9.042615 | 93,923.71 |
26/09/2023 | 9.025410 | 93,745.00 |
25/09/2023 | 9.052479 | 94,026.16 |
22/09/2023 | 9.052873 | 94,030.25 |
21/09/2023 | 9.041600 | 93,913.16 |
20/09/2023 | 9.070638 | 94,214.78 |
19/09/2023 | 9.089120 | 94,406.74 |
18/09/2023 | 9.106935 | 94,591.79 |
15/09/2023 | 9.123574 | 94,764.61 |
14/09/2023 | 9.157609 | 95,118.12 |
13/09/2023 | 9.093677 | 94,454.08 |
12/09/2023 | 9.096734 | 94,485.83 |
11/09/2023 | 9.094486 | 94,462.48 |
08/09/2023 | 9.124373 | 94,772.91 |
07/09/2023 | 9.113912 | 94,664.25 |
06/09/2023 | 9.101172 | 94,531.93 |
05/09/2023 | 9.122398 | 94,752.40 |
04/09/2023 | 9.142325 | 94,959.37 |
01/09/2023 | 9.150144 | 95,040.59 |
31/08/2023 | 9.151979 | 95,059.65 |
30/08/2023 | 9.098878 | 94,508.10 |
29/08/2023 | 9.132091 | 94,853.08 |
25/08/2023 | 9.118696 | 94,713.94 |
24/08/2023 | 9.116886 | 94,695.14 |
23/08/2023 | 9.112861 | 94,653.34 |
22/08/2023 | 9.039335 | 93,889.64 |
21/08/2023 | 9.005179 | 93,534.87 |
18/08/2023 | 9.053819 | 94,040.08 |
17/08/2023 | 9.039388 | 93,890.19 |
16/08/2023 | 9.067917 | 94,186.51 |
15/08/2023 | 9.071898 | 94,227.86 |
14/08/2023 | 9.123320 | 94,761.97 |
11/08/2023 | 9.122633 | 94,754.84 |
10/08/2023 | 9.152389 | 95,063.91 |
09/08/2023 | 9.184014 | 95,392.39 |
08/08/2023 | 9.190463 | 95,459.37 |
04/08/2023 | 9.181064 | 95,361.75 |
03/08/2023 | 9.185706 | 95,409.96 |
02/08/2023 | 9.229078 | 95,860.46 |
01/08/2023 | 9.252893 | 96,107.82 |
31/07/2023 | 9.298211 | 96,578.53 |
28/07/2023 | 9.283797 | 96,428.81 |
27/07/2023 | 9.325711 | 96,864.16 |
26/07/2023 | 9.307603 | 96,676.08 |
25/07/2023 | 9.308435 | 96,684.72 |
24/07/2023 | 9.298339 | 96,579.86 |
21/07/2023 | 9.253735 | 96,116.56 |
20/07/2023 | 9.271201 | 96,297.98 |
19/07/2023 | 9.289663 | 96,489.74 |
18/07/2023 | 9.279931 | 96,388.66 |
17/07/2023 | 9.238241 | 95,955.63 |
14/07/2023 | 9.240967 | 95,983.95 |
13/07/2023 | 9.285270 | 96,444.11 |
12/07/2023 | 9.240910 | 95,983.35 |
11/07/2023 | 9.204128 | 95,601.31 |
10/07/2023 | 9.163864 | 95,183.09 |
07/07/2023 | 9.164106 | 95,185.61 |
06/07/2023 | 9.184322 | 95,395.59 |
05/07/2023 | 9.267140 | 96,255.80 |
04/07/2023 | 9.264535 | 96,228.74 |
03/07/2023 | 9.247182 | 96,048.50 |
30/06/2023 | 9.248580 | 96,063.02 |
29/06/2023 | 9.247137 | 96,048.03 |
28/06/2023 | 9.274188 | 96,329.01 |
27/06/2023 | 9.266421 | 96,248.33 |
26/06/2023 | 9.313378 | 96,736.06 |
23/06/2023 | 9.291275 | 96,506.49 |
22/06/2023 | 9.249187 | 96,069.33 |
21/06/2023 | 9.272997 | 96,316.64 |
20/06/2023 | 9.306014 | 96,659.58 |
19/06/2023 | 9.286520 | 96,457.10 |
16/06/2023 | 9.319890 | 96,803.70 |
15/06/2023 | 9.326421 | 96,871.54 |
14/06/2023 | 9.371327 | 97,337.97 |
13/06/2023 | 9.391273 | 97,545.14 |
12/06/2023 | 9.414568 | 97,787.10 |
09/06/2023 | 9.414698 | 97,788.45 |
08/06/2023 | 9.376618 | 97,392.92 |
07/06/2023 | 9.393436 | 97,567.61 |
06/06/2023 | 9.410167 | 97,741.39 |
02/06/2023 | 9.401711 | 97,653.56 |
01/06/2023 | 9.397926 | 97,614.25 |
31/05/2023 | 9.416479 | 97,806.95 |
30/05/2023 | 9.337990 | 96,991.70 |
26/05/2023 | 9.284112 | 96,432.08 |
25/05/2023 | 9.278149 | 96,370.15 |
24/05/2023 | 9.313695 | 96,739.36 |
23/05/2023 | 9.323441 | 96,840.59 |
22/05/2023 | 9.333356 | 96,943.57 |
19/05/2023 | 9.355590 | 97,174.51 |
18/05/2023 | 9.376388 | 97,390.54 |
17/05/2023 | 9.412352 | 97,764.09 |
16/05/2023 | 9.421115 | 97,855.11 |
15/05/2023 | 9.440341 | 98,054.80 |
12/05/2023 | 9.462320 | 98,283.09 |
11/05/2023 | 9.455188 | 98,209.01 |
10/05/2023 | 9.415866 | 97,800.59 |
09/05/2023 | 9.395547 | 102,566.46 |
05/05/2023 | 9.380835 | 102,405.86 |
04/05/2023 | 9.384047 | 102,440.92 |
03/05/2023 | 9.304190 | 101,569.16 |
02/05/2023 | 9.302231 | 101,547.78 |
28/04/2023 | 9.275899 | 103,008.77 |
27/04/2023 | 9.283368 | 103,091.72 |
26/04/2023 | 9.309153 | 106,759.55 |
25/04/2023 | 9.356830 | 107,306.32 |
24/04/2023 | 9.285165 | 107,775.76 |
21/04/2023 | 9.306658 | 175,094.04 |
20/04/2023 | 9.331735 | 200,426.36 |
19/04/2023 | 9.314954 | 201,991.24 |
18/04/2023 | 9.343355 | 202,607.11 |
17/04/2023 | 9.363865 | 238,129.55 |
14/04/2023 | 9.364541 | 486,858.67 |
13/04/2023 | 9.384393 | 487,890.77 |
12/04/2023 | 9.407052 | 490,797.98 |
11/04/2023 | 9.439728 | 2,745,400.80 |
06/04/2023 | 9.510050 | 5,094,157.16 |
05/04/2023 | 9.530081 | 4,971,826.96 |
04/04/2023 | 9.466453 | 8,619,691.76 |
03/04/2023 | 9.491283 | 13,149,418.81 |
31/03/2023 | 9.458315 | 13,026,310.93 |
30/03/2023 | 9.402425 | 12,746,919.29 |
29/03/2023 | 9.469176 | 12,801,096.47 |
28/03/2023 | 9.494427 | 12,759,074.96 |
27/03/2023 | 9.522360 | 12,691,016.52 |
24/03/2023 | 9.579576 | 12,698,480.24 |
23/03/2023 | 9.470672 | 12,484,175.27 |
22/03/2023 | 9.441709 | 12,271,261.95 |
21/03/2023 | 9.454186 | 12,287,478.37 |
20/03/2023 | 9.536701 | 12,078,289.03 |
16/03/2023 | 9.527655 | 12,003,506.22 |
15/03/2023 | 9.594903 | 11,813,523.46 |
14/03/2023 | 9.396825 | 11,479,253.69 |
13/03/2023 | 9.444107 | 11,304,439.73 |
10/03/2023 | 9.363273 | 11,118,489.49 |
09/03/2023 | 9.317435 | 11,005,861.15 |
08/03/2023 | 9.313886 | 10,808,304.65 |
07/03/2023 | 9.299402 | 10,796,274.41 |
06/03/2023 | 9.283102 | 10,372,382.46 |
03/03/2023 | 9.314476 | 10,287,873.27 |
02/03/2023 | 9.259747 | 10,126,862.89 |
01/03/2023 | 9.248733 | 9,848,383.38 |
28/02/2023 | 9.322378 | 9,835,116.71 |
27/02/2023 | 9.331006 | 9,694,222.15 |
24/02/2023 | 9.369190 | 9,603,124.90 |
23/02/2023 | 9.400942 | 9,558,662.19 |
22/02/2023 | 9.361911 | 9,299,316.53 |
21/02/2023 | 9.327183 | 9,192,417.67 |
20/02/2023 | 9.391977 | 8,933,043.41 |
17/02/2023 | 9.393845 | 8,755,378.29 |
16/02/2023 | 9.401189 | 8,634,129.39 |
15/02/2023 | 9.431033 | 8,523,905.50 |
14/02/2023 | 9.482597 | 8,342,874.15 |
13/02/2023 | 9.495453 | 8,289,631.00 |
10/02/2023 | 9.557473 | 8,118,404.94 |
09/02/2023 | 9.557251 | 8,073,831.63 |
08/02/2023 | 9.542245 | 7,911,041.39 |
07/02/2023 | 9.572923 | 7,691,908.03 |
03/02/2023 | 9.570305 | 7,580,723.93 |
02/02/2023 | 9.635426 | 7,632,307.46 |
01/02/2023 | 9.545299 | 7,331,546.42 |
31/01/2023 | 9.543432 | 7,323,345.68 |
30/01/2023 | 9.549013 | 7,243,180.37 |
27/01/2023 | 9.600072 | 7,204,229.38 |
26/01/2023 | 9.603562 | 7,150,016.58 |
25/01/2023 | 9.599193 | 6,993,757.89 |
24/01/2023 | 9.599110 | 6,955,097.80 |
23/01/2023 | 9.573412 | 6,905,087.72 |
20/01/2023 | 9.614576 | 6,889,410.38 |
19/01/2023 | 9.691656 | 6,923,243.36 |
18/01/2023 | 9.678361 | 6,862,755.99 |
17/01/2023 | 9.636516 | 6,761,844.71 |
16/01/2023 | 9.604712 | 6,755,945.27 |
13/01/2023 | 9.616098 | 6,737,643.19 |
12/01/2023 | 9.573838 | 6,828,844.35 |
11/01/2023 | 9.516266 | 6,904,497.99 |
10/01/2023 | 9.495871 | 6,850,343.96 |
09/01/2023 | 9.521555 | 6,959,324.47 |
06/01/2023 | 9.544634 | 7,199,330.19 |
05/01/2023 | 9.499160 | 7,164,342.47 |
04/01/2023 | 9.497857 | 16,988,129.20 |
03/01/2023 | 9.511231 | 20,718,851.43 |
30/12/2022 | 9.381909 | 20,374,243.51 |
29/12/2022 | 9.371916 | 19,340,554.11 |
23/12/2022 | 9.460640 | 19,094,265.53 |
22/12/2022 | 9.493217 | 18,754,994.44 |
21/12/2022 | 9.499490 | 18,351,205.81 |
20/12/2022 | 9.478602 | 18,107,341.22 |
19/12/2022 | 9.467444 | 17,745,990.54 |
16/12/2022 | 9.472039 | 17,329,448.41 |
15/12/2022 | 9.473027 | 17,040,517.14 |
14/12/2022 | 9.592095 | 16,992,575.86 |
13/12/2022 | 9.581333 | 16,737,953.71 |
12/12/2022 | 9.573356 | 16,437,792.87 |
09/12/2022 | 9.602105 | 16,480,013.70 |
08/12/2022 | 9.614839 | 16,232,083.82 |
07/12/2022 | 9.641026 | 16,219,011.66 |
06/12/2022 | 9.618086 | 15,926,236.86 |
05/12/2022 | 9.615610 | 15,617,073.49 |
02/12/2022 | 9.682936 | 15,416,749.20 |
01/12/2022 | 9.664305 | 15,183,114.45 |
30/11/2022 | 9.602515 | 14,846,745.26 |
29/11/2022 | 9.581254 | 14,383,596.02 |
28/11/2022 | 9.544236 | 13,951,652.18 |
25/11/2022 | 9.553437 | 13,565,031.38 |
24/11/2022 | 9.597846 | 13,405,314.40 |
23/11/2022 | 9.545413 | 12,501,956.89 |
22/11/2022 | 9.498495 | 12,440,507.39 |
21/11/2022 | 9.485666 | 12,068,342.87 |
18/11/2022 | 9.455292 | 11,727,244.60 |
17/11/2022 | 9.450349 | 11,487,393.59 |
16/11/2022 | 9.486143 | 11,320,318.58 |
15/11/2022 | 9.484832 | 10,898,887.76 |
14/11/2022 | 9.410344 | 10,717,849.35 |
11/11/2022 | 9.435073 | 10,417,344.72 |
10/11/2022 | 9.450974 | 10,354,530.09 |
09/11/2022 | 9.322611 | 9,860,089.21 |
08/11/2022 | 9.287778 | 9,588,192.55 |
07/11/2022 | 9.275209 | 9,354,356.30 |
04/11/2022 | 9.318193 | 9,370,505.07 |
03/11/2022 | 9.377767 | 9,150,939.62 |
02/11/2022 | 9.394932 | 9,167,689.62 |
01/11/2022 | 9.389452 | 8,745,662.65 |
28/10/2022 | 9.380907 | 8,737,703.11 |
27/10/2022 | 9.383871 | 8,542,527.53 |
26/10/2022 | 9.282864 | 8,358,260.99 |
25/10/2022 | 9.262326 | 8,093,575.27 |
24/10/2022 | 9.195847 | 7,934,608.41 |
21/10/2022 | 9.192613 | 7,708,056.98 |
20/10/2022 | 9.220542 | 7,682,810.04 |
19/10/2022 | 9.282095 | 7,454,359.39 |
18/10/2022 | 9.289054 | 7,459,947.76 |
17/10/2022 | 9.318375 | 7,222,165.39 |
14/10/2022 | 9.328359 | 7,190,294.14 |
13/10/2022 | 9.387916 | 7,156,701.70 |
12/10/2022 | 9.395054 | 6,961,134.93 |
11/10/2022 | 9.417672 | 6,800,646.27 |
10/10/2022 | 9.453936 | 6,413,029.41 |
07/10/2022 | 9.451076 | 5,722,808.83 |
06/10/2022 | 9.460014 | 94,600.14 |
05/10/2022 | 9.494169 | 94,941.69 |
04/10/2022 | 9.492253 | 94,922.53 |
03/10/2022 | 9.557714 | 95,577.14 |
30/09/2022 | 9.469052 | 94,690.52 |
29/09/2022 | 9.463719 | 94,637.19 |
28/09/2022 | 9.565144 | 95,651.44 |
27/09/2022 | 9.535022 | 95,350.22 |
26/09/2022 | 9.583328 | 95,833.28 |
23/09/2022 | 9.668799 | 96,687.99 |
22/09/2022 | 9.687920 | 96,879.20 |
21/09/2022 | 9.656748 | 96,567.48 |
20/09/2022 | 9.578446 | 95,784.46 |
16/09/2022 | 9.619116 | 96,191.16 |
15/09/2022 | 9.666038 | 96,660.38 |
14/09/2022 | 9.712326 | 97,123.26 |
13/09/2022 | 9.700388 | 97,003.88 |
12/09/2022 | 9.683570 | 96,835.70 |
09/09/2022 | 9.715848 | 97,158.48 |
08/09/2022 | 9.739950 | 97,399.50 |
07/09/2022 | 9.751550 | 97,515.50 |
06/09/2022 | 9.809504 | 98,095.04 |
05/09/2022 | 9.865584 | 98,655.84 |
02/09/2022 | 9.811952 | 98,119.52 |
01/09/2022 | 9.847766 | 98,477.66 |
31/08/2022 | 9.834787 | 98,347.87 |
30/08/2022 | 9.891422 | 98,914.22 |
26/08/2022 | 9.977096 | 99,770.96 |
25/08/2022 | 10.023777 | 100,237.77 |
24/08/2022 | 9.979793 | 99,797.93 |
23/08/2022 | 10.020695 | 100,206.95 |
22/08/2022 | 10.022864 | 100,228.64 |
19/08/2022 | 10.017635 | 100,176.35 |
18/08/2022 | 10.064609 | 100,646.09 |
17/08/2022 | 10.055542 | 100,555.42 |
16/08/2022 | 10.113962 | 101,139.62 |
15/08/2022 | 10.144279 | 101,442.79 |
12/08/2022 | 10.093310 | 100,933.10 |
11/08/2022 | 10.047398 | 100,473.98 |
10/08/2022 | 10.066634 | 100,666.34 |
09/08/2022 | 10.084993 | 100,849.93 |
08/08/2022 | 10.099717 | 100,997.17 |
05/08/2022 | 10.106339 | 101,063.39 |
04/08/2022 | 10.160008 | 101,600.08 |
03/08/2022 | 10.165528 | 101,655.28 |
02/08/2022 | 10.179455 | 101,794.55 |
29/07/2022 | 10.130540 | 101,305.40 |
28/07/2022 | 10.093031 | 100,930.31 |
27/07/2022 | 10.004398 | 100,043.98 |
26/07/2022 | 10.011628 | 100,116.28 |
25/07/2022 | 9.920490 | 99,204.90 |
22/07/2022 | 9.902968 | 99,029.68 |
21/07/2022 | 9.824952 | 98,249.52 |
20/07/2022 | 9.798785 | 97,987.85 |
19/07/2022 | 9.787366 | 97,873.66 |
18/07/2022 | 9.828520 | 98,285.20 |
15/07/2022 | 9.882043 | 98,820.43 |
14/07/2022 | 9.919432 | 99,194.32 |
13/07/2022 | 9.913460 | 99,134.60 |
12/07/2022 | 9.953465 | 99,534.65 |
11/07/2022 | 9.900625 | 99,006.25 |
08/07/2022 | 9.866493 | 98,664.93 |
07/07/2022 | 9.889361 | 98,893.61 |
06/07/2022 | 9.894491 | 98,944.91 |
05/07/2022 | 9.861202 | 98,612.02 |
04/07/2022 | 9.736677 | 97,366.77 |
01/07/2022 | 9.770935 | 97,709.35 |
30/06/2022 | 9.688585 | 96,885.85 |
29/06/2022 | 9.615153 | 96,151.53 |
28/06/2022 | 9.578446 | 95,784.46 |
27/06/2022 | 9.561261 | 95,612.61 |
24/06/2022 | 9.626347 | 96,263.47 |
23/06/2022 | 9.641159 | 96,411.59 |
22/06/2022 | 9.515967 | 95,159.67 |
21/06/2022 | 9.475616 | 94,756.16 |
20/06/2022 | 9.532648 | 95,326.48 |
17/06/2022 | 9.583889 | 95,838.89 |
16/06/2022 | 9.586635 | 95,866.35 |
15/06/2022 | 9.585145 | 95,851.45 |
14/06/2022 | 9.562188 | 95,621.88 |
13/06/2022 | 9.626019 | 96,260.19 |
10/06/2022 | 9.692564 | 96,925.64 |
09/06/2022 | 9.673587 | 96,735.87 |
08/06/2022 | 9.664573 | 96,645.73 |
07/06/2022 | 9.722708 | 97,227.08 |
01/06/2022 | 9.842263 | 98,422.63 |
31/05/2022 | 9.863823 | 98,638.23 |
30/05/2022 | 9.861993 | 98,619.93 |
27/05/2022 | 9.902934 | 99,029.34 |
26/05/2022 | 9.862539 | 98,625.39 |
25/05/2022 | 9.890320 | 98,903.20 |
24/05/2022 | 9.849246 | 98,492.46 |
23/05/2022 | 9.854257 | 98,542.57 |
20/05/2022 | 9.911141 | 99,111.41 |
19/05/2022 | 9.869411 | 98,694.11 |
18/05/2022 | 9.891989 | 98,919.89 |
17/05/2022 | 9.862067 | 98,620.67 |
16/05/2022 | 9.959718 | 99,597.18 |
13/05/2022 | 9.947509 | 99,475.09 |
12/05/2022 | 9.970332 | 99,703.32 |
11/05/2022 | 9.823354 | 98,233.54 |
10/05/2022 | 9.789548 | 97,895.48 |
09/05/2022 | 9.788621 | 97,886.21 |
06/05/2022 | 9.785638 | 97,856.38 |
05/05/2022 | 9.866988 | 98,669.88 |
04/05/2022 | 9.895021 | 98,950.21 |
03/05/2022 | 9.911314 | 99,113.14 |
29/04/2022 | 9.949489 | 99,494.89 |
28/04/2022 | 9.938156 | 99,381.56 |
27/04/2022 | 10.015705 | 100,157.05 |
26/04/2022 | 9.962707 | 99,627.07 |
25/04/2022 | 9.925062 | 99,250.62 |
22/04/2022 | 9.889280 | 98,892.80 |
21/04/2022 | 9.890143 | 98,901.43 |
20/04/2022 | 9.912548 | 99,125.48 |
19/04/2022 | 9.927714 | 99,277.14 |
14/04/2022 | 10.041532 | 100,415.32 |
13/04/2022 | 10.005789 | 100,057.89 |
12/04/2022 | 9.996226 | 99,962.26 |
11/04/2022 | 9.961238 | 99,612.38 |
08/04/2022 | 10.033366 | 100,333.66 |
07/04/2022 | 10.033981 | 100,339.81 |
06/04/2022 | 10.049783 | 100,497.83 |
05/04/2022 | 10.091366 | 100,913.66 |
04/04/2022 | 10.092935 | 100,929.35 |
01/04/2022 | 10.051131 | 100,511.31 |
31/03/2022 | 10.029872 | 100,298.72 |
30/03/2022 | 9.978602 | 99,786.02 |
29/03/2022 | 9.970124 | 99,701.24 |
28/03/2022 | 10.022956 | 100,229.56 |
25/03/2022 | 10.081968 | 100,819.68 |
24/03/2022 | 10.090294 | 100,902.94 |
23/03/2022 | 10.128454 | 101,284.54 |
22/03/2022 | 10.113558 | 101,135.58 |
21/03/2022 | 10.150648 | 101,506.48 |
16/03/2022 | 10.164158 | 101,641.58 |
15/03/2022 | 10.166684 | 101,666.84 |
14/03/2022 | 10.186451 | 101,864.51 |
11/03/2022 | 10.261710 | 102,617.10 |
10/03/2022 | 10.243193 | 102,431.93 |
09/03/2022 | 10.258397 | 102,583.97 |
08/03/2022 | 10.387991 | 103,879.91 |
07/03/2022 | 10.433987 | 104,339.87 |
04/03/2022 | 10.457304 | 104,573.04 |
03/03/2022 | 10.337436 | 103,374.36 |
02/03/2022 | 10.339874 | 103,398.74 |
01/03/2022 | 10.340009 | 103,400.09 |
28/02/2022 | 10.231986 | 102,319.86 |
25/02/2022 | 10.166436 | 101,664.36 |
24/02/2022 | 10.238466 | 102,384.66 |
23/02/2022 | 10.148827 | 101,488.27 |
22/02/2022 | 10.149899 | 101,498.99 |
21/02/2022 | 10.147076 | 101,470.76 |
18/02/2022 | 10.132090 | 101,320.90 |
17/02/2022 | 10.108129 | 101,081.29 |
16/02/2022 | 10.095951 | 100,959.51 |
15/02/2022 | 10.075866 | 100,758.66 |
14/02/2022 | 10.122474 | 101,224.74 |
11/02/2022 | 10.072097 | 100,720.97 |
10/02/2022 | 10.040607 | 100,406.07 |
09/02/2022 | 10.107314 | 101,073.14 |
08/02/2022 | 10.089951 | 100,899.51 |
07/02/2022 | 10.111029 | 101,110.29 |
04/02/2022 | 10.106951 | 101,069.51 |
03/02/2022 | 10.179194 | 101,791.94 |
02/02/2022 | 10.292443 | 102,924.43 |
01/02/2022 | 10.304694 | 103,046.94 |
31/01/2022 | 10.313724 | 103,137.24 |
28/01/2022 | 10.332876 | 103,328.76 |
27/01/2022 | 10.350267 | 103,502.67 |
26/01/2022 | 10.302903 | 103,029.03 |
25/01/2022 | 10.319394 | 103,193.94 |
24/01/2022 | 10.297834 | 102,978.34 |
21/01/2022 | 10.300983 | 103,009.83 |
20/01/2022 | 10.289552 | 102,895.52 |
19/01/2022 | 10.274286 | 102,742.86 |
18/01/2022 | 10.271492 | 102,714.92 |
17/01/2022 | 10.263070 | 102,630.70 |
14/01/2022 | 10.272798 | 102,727.98 |
13/01/2022 | 10.276451 | 102,764.51 |
12/01/2022 | 10.268566 | 102,685.66 |
11/01/2022 | 10.273263 | 102,732.63 |
10/01/2022 | 10.278263 | 102,782.63 |
07/01/2022 | 10.255919 | 102,559.19 |
06/01/2022 | 10.289600 | 102,896.00 |
05/01/2022 | 10.305101 | 103,051.01 |
04/01/2022 | 10.329071 | 103,290.71 |
31/12/2021 | 10.358122 | 103,581.22 |
30/12/2021 | 10.377999 | 103,779.99 |
23/12/2021 | 10.406036 | 104,060.36 |
22/12/2021 | 10.399422 | 103,994.22 |
21/12/2021 | 10.435469 | 104,354.69 |
20/12/2021 | 10.445513 | 104,455.13 |
17/12/2021 | 10.465155 | 104,651.55 |
16/12/2021 | 10.435401 | 104,354.01 |
15/12/2021 | 10.442996 | 104,429.96 |
14/12/2021 | 10.432967 | 104,329.67 |
13/12/2021 | 10.467594 | 104,675.94 |
10/12/2021 | 10.447238 | 104,472.38 |
09/12/2021 | 10.453096 | 104,530.96 |
08/12/2021 | 10.412936 | 104,129.36 |
07/12/2021 | 10.479099 | 104,790.99 |
06/12/2021 | 10.464851 | 104,648.51 |
03/12/2021 | 10.454825 | 104,548.25 |
02/12/2021 | 10.444349 | 104,443.49 |
01/12/2021 | 10.426121 | 104,261.21 |
30/11/2021 | 10.453702 | 104,537.02 |
29/11/2021 | 10.404403 | 104,044.03 |
26/11/2021 | 10.382702 | 103,827.02 |
25/11/2021 | 10.391157 | 103,911.57 |
24/11/2021 | 10.401965 | 104,019.65 |
23/11/2021 | 10.384404 | 103,844.04 |
22/11/2021 | 10.450407 | 104,504.07 |
19/11/2021 | 10.451304 | 104,513.04 |
18/11/2021 | 10.414657 | 104,146.57 |
17/11/2021 | 10.437857 | 104,378.57 |
16/11/2021 | 10.406919 | 104,069.19 |
15/11/2021 | 10.397725 | 103,977.25 |
12/11/2021 | 10.382656 | 103,826.56 |
11/11/2021 | 10.378623 | 103,786.23 |
10/11/2021 | 10.373774 | 103,737.74 |
09/11/2021 | 10.386631 | 103,866.31 |
08/11/2021 | 10.359166 | 103,591.66 |
05/11/2021 | 10.362153 | 103,621.53 |
04/11/2021 | 10.326119 | 103,261.19 |
03/11/2021 | 10.281246 | 102,812.46 |
02/11/2021 | 10.294494 | 102,944.94 |
01/11/2021 | 10.267606 | 102,676.06 |
29/10/2021 | 10.297042 | 102,970.42 |
28/10/2021 | 10.282417 | 102,824.17 |
27/10/2021 | 10.331127 | 103,311.27 |
26/10/2021 | 10.309630 | 103,096.30 |
22/10/2021 | 10.276440 | 102,764.40 |
21/10/2021 | 10.275582 | 102,755.82 |
20/10/2021 | 10.277175 | 102,771.75 |
19/10/2021 | 10.276869 | 102,768.69 |
18/10/2021 | 10.300130 | 103,001.30 |
15/10/2021 | 10.324347 | 103,243.47 |
14/10/2021 | 10.339612 | 103,396.12 |
13/10/2021 | 10.322142 | 103,221.42 |
12/10/2021 | 10.302427 | 103,024.27 |
11/10/2021 | 10.292394 | 102,923.94 |
08/10/2021 | 10.337950 | 103,379.50 |
07/10/2021 | 10.361425 | 103,614.25 |
06/10/2021 | 10.371732 | 103,717.32 |
05/10/2021 | 10.352382 | 103,523.82 |
04/10/2021 | 10.358463 | 103,584.63 |
01/10/2021 | 10.367405 | 103,674.05 |
30/09/2021 | 10.332086 | 103,320.86 |
29/09/2021 | 10.304427 | 103,044.27 |
28/09/2021 | 10.291258 | 102,912.58 |
27/09/2021 | 10.335805 | 103,358.05 |
24/09/2021 | 10.339357 | 103,393.57 |
23/09/2021 | 10.364124 | 103,641.24 |
22/09/2021 | 10.390423 | 103,904.23 |
21/09/2021 | 10.398312 | 103,983.12 |
20/09/2021 | 10.388776 | 103,887.76 |
17/09/2021 | 10.384964 | 103,849.64 |
16/09/2021 | 10.401414 | 104,014.14 |
15/09/2021 | 10.392063 | 103,920.63 |
14/09/2021 | 10.382818 | 103,828.18 |
13/09/2021 | 10.382902 | 103,829.02 |
10/09/2021 | 10.373591 | 103,735.91 |
09/09/2021 | 10.384558 | 103,845.58 |
08/09/2021 | 10.349211 | 103,492.11 |
07/09/2021 | 10.338317 | 103,383.17 |
06/09/2021 | 10.359676 | 103,596.76 |
03/09/2021 | 10.357039 | 103,570.39 |
02/09/2021 | 10.360555 | 103,605.55 |
01/09/2021 | 10.359882 | 103,598.82 |
31/08/2021 | 10.392190 | 103,921.90 |
27/08/2021 | 10.376435 | 103,764.35 |
26/08/2021 | 10.372521 | 103,725.21 |
25/08/2021 | 10.374790 | 103,747.90 |
24/08/2021 | 10.396196 | 103,961.96 |
23/08/2021 | 10.394592 | 103,945.92 |
20/08/2021 | 10.408524 | 104,085.24 |
19/08/2021 | 10.419420 | 104,194.20 |
18/08/2021 | 10.417950 | 104,179.50 |
17/08/2021 | 10.416820 | 104,168.20 |
16/08/2021 | 10.397785 | 103,977.85 |
13/08/2021 | 10.375375 | 103,753.75 |
12/08/2021 | 10.393358 | 103,933.58 |
11/08/2021 | 10.378964 | 103,789.64 |
10/08/2021 | 10.388440 | 103,884.40 |
09/08/2021 | 10.381552 | 103,815.52 |
06/08/2021 | 10.390551 | 103,905.51 |
05/08/2021 | 10.390933 | 103,909.33 |
04/08/2021 | 10.389399 | 103,893.99 |
03/08/2021 | 10.389486 | 103,894.86 |
30/07/2021 | 10.362746 | 103,627.46 |
29/07/2021 | 10.357062 | 103,570.62 |
28/07/2021 | 10.371687 | 103,716.87 |
27/07/2021 | 10.363308 | 103,633.08 |
26/07/2021 | 10.359013 | 103,590.13 |
23/07/2021 | 10.373543 | 103,735.43 |
22/07/2021 | 10.364196 | 103,641.96 |
21/07/2021 | 10.340311 | 103,403.11 |
20/07/2021 | 10.370645 | 103,706.45 |
19/07/2021 | 10.361801 | 103,618.01 |
16/07/2021 | 10.349576 | 103,495.76 |
15/07/2021 | 10.349590 | 103,495.90 |
14/07/2021 | 10.342580 | 103,425.80 |
13/07/2021 | 10.321581 | 103,215.81 |
12/07/2021 | 10.318934 | 103,189.34 |
09/07/2021 | 10.306976 | 103,069.76 |
08/07/2021 | 10.323687 | 103,236.87 |
07/07/2021 | 10.341884 | 103,418.84 |
06/07/2021 | 10.321346 | 103,213.46 |
05/07/2021 | 10.292708 | 102,927.08 |
02/07/2021 | 10.280798 | 102,807.98 |
01/07/2021 | 10.246817 | 102,468.17 |
30/06/2021 | 10.283564 | 102,835.64 |
29/06/2021 | 10.254789 | 102,547.89 |
28/06/2021 | 10.244111 | 102,441.11 |
25/06/2021 | 10.211887 | 102,118.87 |
24/06/2021 | 10.221116 | 102,211.16 |
23/06/2021 | 10.215164 | 102,151.64 |
22/06/2021 | 10.232868 | 102,328.68 |
21/06/2021 | 10.244378 | 102,443.78 |
18/06/2021 | 10.273290 | 102,732.90 |
17/06/2021 | 10.247528 | 102,475.28 |
16/06/2021 | 10.184202 | 101,842.02 |
15/06/2021 | 10.195890 | 101,958.90 |
14/06/2021 | 10.220359 | 102,203.59 |
11/06/2021 | 10.248130 | 102,481.30 |
10/06/2021 | 10.214680 | 102,146.80 |
09/06/2021 | 10.206729 | 102,067.29 |
08/06/2021 | 10.194164 | 101,941.64 |
04/06/2021 | 10.172214 | 101,722.14 |
03/06/2021 | 10.147178 | 101,471.78 |
02/06/2021 | 10.135539 | 101,355.39 |
01/06/2021 | 10.106593 | 101,065.93 |
28/05/2021 | 10.121785 | 101,217.85 |
27/05/2021 | 10.110392 | 101,103.92 |
26/05/2021 | 10.111714 | 101,117.14 |
25/05/2021 | 10.098173 | 100,981.73 |
24/05/2021 | 10.091516 | 100,915.16 |
21/05/2021 | 10.095704 | 100,957.04 |
20/05/2021 | 10.080679 | 100,806.79 |
19/05/2021 | 10.084206 | 100,842.06 |
18/05/2021 | 10.102984 | 101,029.84 |
17/05/2021 | 10.128454 | 101,284.54 |
14/05/2021 | 10.130471 | 101,304.71 |
13/05/2021 | 10.129412 | 101,294.12 |
12/05/2021 | 10.142421 | 101,424.21 |
11/05/2021 | 10.145684 | 101,456.84 |
10/05/2021 | 10.159063 | 101,590.63 |
07/05/2021 | 10.162972 | 101,629.72 |
06/05/2021 | 10.176902 | 101,769.02 |
05/05/2021 | 10.188312 | 101,883.12 |
04/05/2021 | 10.166312 | 101,663.12 |
30/04/2021 | 10.167948 | 101,679.48 |
29/04/2021 | 10.150013 | 101,500.13 |
28/04/2021 | 10.173905 | 101,739.05 |
27/04/2021 | 10.192555 | 101,925.55 |
26/04/2021 | 10.213205 | 102,132.05 |
23/04/2021 | 10.220821 | 102,208.21 |
22/04/2021 | 10.245290 | 102,452.90 |
21/04/2021 | 10.237616 | 102,376.16 |
20/04/2021 | 10.226449 | 102,264.49 |
19/04/2021 | 10.257203 | 102,572.03 |
16/04/2021 | 10.253835 | 102,538.35 |
15/04/2021 | 10.258864 | 102,588.64 |
14/04/2021 | 10.217338 | 102,173.38 |
13/04/2021 | 10.219309 | 102,193.09 |
12/04/2021 | 10.228368 | 102,283.68 |
09/04/2021 | 10.243484 | 102,434.84 |
08/04/2021 | 10.264769 | 102,647.69 |
07/04/2021 | 10.245004 | 102,450.04 |
06/04/2021 | 10.265397 | 102,653.97 |
01/04/2021 | 10.266939 | 102,669.39 |
31/03/2021 | 10.256432 | 102,564.32 |
30/03/2021 | 10.257863 | 102,578.63 |
29/03/2021 | 10.273740 | 102,737.40 |
26/03/2021 | 10.271665 | 102,716.65 |
25/03/2021 | 10.292305 | 102,923.05 |
24/03/2021 | 10.268268 | 102,682.68 |
23/03/2021 | 10.258663 | 102,586.63 |
22/03/2021 | 10.225058 | 102,250.58 |
19/03/2021 | 10.214791 | 102,147.91 |
18/03/2021 | 10.224723 | 102,247.23 |
16/03/2021 | 10.272296 | 102,722.96 |
15/03/2021 | 10.245441 | 102,454.41 |
12/03/2021 | 10.234295 | 102,342.95 |
11/03/2021 | 10.273158 | 102,731.58 |
10/03/2021 | 10.276784 | 102,767.84 |
09/03/2021 | 10.266065 | 102,660.65 |
08/03/2021 | 10.264315 | 102,643.15 |
05/03/2021 | 10.265699 | 102,656.99 |
04/03/2021 | 10.228430 | 102,284.30 |
03/03/2021 | 10.240472 | 102,404.72 |
02/03/2021 | 10.273727 | 102,737.27 |
01/03/2021 | 10.267965 | 102,679.65 |
26/02/2021 | 10.177524 | 101,775.24 |
25/02/2021 | 10.173633 | 101,736.33 |
24/02/2021 | 10.293544 | 102,935.44 |
23/02/2021 | 10.290183 | 102,901.83 |
22/02/2021 | 10.302361 | 103,023.61 |
19/02/2021 | 10.333929 | 103,339.29 |
18/02/2021 | 10.380852 | 103,808.52 |
17/02/2021 | 10.417684 | 104,176.84 |
16/02/2021 | 10.409449 | 104,094.49 |
15/02/2021 | 10.432931 | 104,329.31 |
12/02/2021 | 10.445592 | 104,455.92 |
11/02/2021 | 10.446501 | 104,465.01 |
10/02/2021 | 10.445039 | 104,450.39 |
09/02/2021 | 10.450668 | 104,506.68 |
08/02/2021 | 10.462370 | 104,623.70 |
05/02/2021 | 10.470586 | 104,705.86 |
04/02/2021 | 10.481080 | 104,810.80 |
03/02/2021 | 10.488163 | 104,881.63 |
02/02/2021 | 10.472039 | 104,720.39 |
01/02/2021 | 10.440450 | 104,404.50 |
29/01/2021 | 10.422855 | 104,228.55 |
28/01/2021 | 10.450145 | 104,501.45 |
27/01/2021 | 10.480971 | 104,809.71 |
26/01/2021 | 10.455987 | 104,559.87 |
25/01/2021 | 10.463521 | 104,635.21 |
22/01/2021 | 10.432374 | 104,323.74 |
21/01/2021 | 10.486394 | 104,863.94 |
20/01/2021 | 10.509896 | 105,098.96 |
19/01/2021 | 10.479030 | 104,790.30 |
18/01/2021 | 10.500900 | 105,009.00 |
15/01/2021 | 10.494301 | 104,943.01 |
14/01/2021 | 10.478772 | 104,787.72 |
13/01/2021 | 10.451104 | 104,511.04 |
12/01/2021 | 10.419289 | 104,192.89 |
11/01/2021 | 10.425786 | 104,257.86 |
08/01/2021 | 10.412254 | 104,122.54 |
07/01/2021 | 10.412200 | 104,122.00 |
06/01/2021 | 10.434258 | 104,342.58 |
05/01/2021 | 10.467403 | 104,674.03 |
04/01/2021 | 10.468223 | 104,682.23 |
31/12/2020 | 10.486126 | 104,861.26 |
30/12/2020 | 10.440587 | 104,405.87 |
23/12/2020 | 10.448876 | 104,488.76 |
22/12/2020 | 10.446613 | 104,466.13 |
21/12/2020 | 10.431708 | 104,317.08 |
18/12/2020 | 10.435713 | 104,357.13 |
17/12/2020 | 10.452832 | 104,528.32 |
16/12/2020 | 10.445677 | 104,456.77 |
15/12/2020 | 10.450446 | 104,504.46 |
14/12/2020 | 10.447957 | 104,479.57 |
11/12/2020 | 10.445574 | 104,455.74 |
10/12/2020 | 10.431112 | 104,311.12 |
09/12/2020 | 10.467583 | 104,675.83 |
08/12/2020 | 10.447463 | 104,474.63 |
07/12/2020 | 10.422591 | 104,225.91 |
04/12/2020 | 10.410424 | 104,104.24 |
03/12/2020 | 10.407763 | 104,077.63 |
02/12/2020 | 10.396850 | 103,968.50 |
01/12/2020 | 10.428543 | 104,285.43 |
30/11/2020 | 10.495149 | 104,951.49 |
27/11/2020 | 10.506470 | 105,064.70 |
26/11/2020 | 10.525913 | 105,259.13 |
25/11/2020 | 10.522642 | 105,226.42 |
24/11/2020 | 10.522296 | 105,222.96 |
23/11/2020 | 10.545785 | 105,457.85 |
20/11/2020 | 10.538285 | 105,382.85 |
19/11/2020 | 10.518852 | 105,188.52 |
18/11/2020 | 10.509544 | 105,095.44 |
17/11/2020 | 10.476073 | 104,760.73 |
16/11/2020 | 10.481075 | 104,810.75 |
13/11/2020 | 10.462719 | 104,627.19 |
12/11/2020 | 10.468134 | 104,681.34 |
11/11/2020 | 10.480564 | 104,805.64 |
10/11/2020 | 10.459744 | 104,597.44 |
09/11/2020 | 10.461569 | 104,615.69 |
06/11/2020 | 10.465291 | 104,652.91 |
05/11/2020 | 10.479765 | 104,797.65 |
04/11/2020 | 10.473834 | 104,738.34 |
03/11/2020 | 10.430172 | 104,301.72 |
02/11/2020 | 10.453201 | 104,532.01 |
30/10/2020 | 10.452539 | 104,525.39 |
29/10/2020 | 10.441170 | 104,411.70 |
28/10/2020 | 10.425643 | 104,256.43 |
27/10/2020 | 10.419693 | 104,196.93 |
23/10/2020 | 10.368782 | 103,687.82 |
22/10/2020 | 10.380751 | 103,807.51 |
21/10/2020 | 10.379923 | 103,799.23 |
20/10/2020 | 10.367895 | 103,678.95 |
19/10/2020 | 10.408905 | 104,089.05 |
16/10/2020 | 10.449319 | 104,493.19 |
15/10/2020 | 10.449430 | 104,494.30 |
14/10/2020 | 10.450233 | 104,502.33 |
13/10/2020 | 10.442160 | 104,421.60 |
12/10/2020 | 10.404356 | 104,043.56 |
09/10/2020 | 10.384080 | 103,840.80 |
08/10/2020 | 10.372039 | 103,720.39 |
07/10/2020 | 10.342013 | 103,420.13 |
06/10/2020 | 10.348424 | 103,484.24 |
05/10/2020 | 10.356456 | 103,564.56 |
02/10/2020 | 10.409557 | 104,095.57 |
01/10/2020 | 10.378577 | 103,785.77 |
30/09/2020 | 10.380512 | 103,805.12 |
29/09/2020 | 10.364333 | 103,643.33 |
28/09/2020 | 10.401435 | 104,014.35 |
25/09/2020 | 10.402023 | 104,020.23 |
24/09/2020 | 10.381289 | 103,812.89 |
23/09/2020 | 10.406173 | 104,061.73 |
22/09/2020 | 10.427161 | 104,271.61 |
21/09/2020 | 10.416330 | 104,163.30 |
18/09/2020 | 10.410210 | 104,102.10 |
17/09/2020 | 10.433074 | 104,330.74 |
16/09/2020 | 10.425980 | 104,259.80 |
15/09/2020 | 10.380493 | 103,804.93 |
14/09/2020 | 10.361543 | 103,615.43 |
11/09/2020 | 10.346382 | 103,463.82 |
10/09/2020 | 10.321770 | 103,217.70 |
09/09/2020 | 10.363988 | 103,639.88 |
08/09/2020 | 10.367020 | 103,670.20 |
07/09/2020 | 10.370335 | 103,703.35 |
04/09/2020 | 10.388652 | 103,886.52 |
03/09/2020 | 10.407412 | 104,074.12 |
02/09/2020 | 10.411589 | 104,115.89 |
01/09/2020 | 10.332513 | 103,325.13 |
31/08/2020 | 10.306401 | 103,064.01 |
28/08/2020 | 10.331912 | 103,319.12 |
27/08/2020 | 10.345552 | 103,455.52 |
26/08/2020 | 10.356070 | 103,560.70 |
25/08/2020 | 10.334918 | 103,349.18 |
24/08/2020 | 10.368680 | 103,686.80 |
21/08/2020 | 10.384328 | 103,843.28 |
20/08/2020 | 10.359663 | 103,596.63 |
19/08/2020 | 10.347517 | 103,475.17 |
18/08/2020 | 10.333240 | 103,332.40 |
17/08/2020 | 10.336863 | 103,368.63 |
14/08/2020 | 10.339853 | 103,398.53 |
13/08/2020 | 10.331904 | 103,319.04 |
12/08/2020 | 10.359486 | 103,594.86 |
11/08/2020 | 10.396151 | 103,961.51 |
10/08/2020 | 10.432954 | 104,329.54 |
07/08/2020 | 10.411594 | 104,115.94 |
06/08/2020 | 10.408714 | 104,087.14 |
05/08/2020 | 10.373713 | 103,737.13 |
04/08/2020 | 10.411489 | 104,114.89 |
31/07/2020 | 10.389336 | 103,893.36 |
30/07/2020 | 10.399530 | 103,995.30 |
29/07/2020 | 10.408416 | 104,084.16 |
28/07/2020 | 10.430789 | 104,307.89 |
27/07/2020 | 10.391781 | 103,917.81 |
24/07/2020 | 10.439537 | 104,395.37 |
23/07/2020 | 10.447011 | 104,470.11 |
22/07/2020 | 10.449770 | 104,497.70 |
21/07/2020 | 10.507364 | 105,073.64 |
20/07/2020 | 10.485559 | 104,855.59 |
17/07/2020 | 10.476278 | 104,762.78 |
16/07/2020 | 10.494691 | 104,946.91 |
15/07/2020 | 10.505965 | 105,059.65 |
14/07/2020 | 10.473771 | 104,737.71 |
13/07/2020 | 10.507465 | 105,074.65 |
10/07/2020 | 10.544736 | 105,447.36 |
09/07/2020 | 10.541682 | 105,416.82 |
08/07/2020 | 10.491843 | 104,918.43 |
07/07/2020 | 10.513802 | 105,138.02 |
06/07/2020 | 10.499765 | 104,997.65 |
03/07/2020 | 10.520092 | 105,200.92 |
02/07/2020 | 10.511080 | 105,110.80 |
01/07/2020 | 10.462145 | 104,621.45 |
30/06/2020 | 10.443985 | 104,439.85 |
29/06/2020 | 10.415923 | 104,159.23 |
26/06/2020 | 10.448099 | 104,480.99 |
25/06/2020 | 10.457131 | 104,571.31 |
24/06/2020 | 10.439673 | 104,396.73 |
23/06/2020 | 10.439878 | 104,398.78 |
22/06/2020 | 10.458339 | 104,583.39 |
19/06/2020 | 10.482217 | 104,822.17 |
18/06/2020 | 10.470510 | 104,705.10 |
17/06/2020 | 10.468521 | 104,685.21 |
16/06/2020 | 10.444681 | 104,446.81 |
15/06/2020 | 10.411224 | 104,112.24 |
12/06/2020 | 10.432429 | 104,324.29 |
11/06/2020 | 10.392624 | 103,926.24 |
10/06/2020 | 10.426868 | 104,268.68 |
09/06/2020 | 10.439829 | 104,398.29 |
08/06/2020 | 10.444790 | 104,447.90 |
05/06/2020 | 10.430950 | 104,309.50 |
04/06/2020 | 10.415499 | 104,154.99 |
03/06/2020 | 10.500912 | 105,009.12 |
02/06/2020 | 10.531302 | 105,313.02 |
29/05/2020 | 10.464709 | 104,647.09 |
28/05/2020 | 10.487572 | 104,875.72 |
27/05/2020 | 10.487941 | 104,879.41 |
26/05/2020 | 10.532923 | 105,329.23 |
22/05/2020 | 10.522732 | 105,227.32 |
21/05/2020 | 10.494374 | 104,943.74 |
20/05/2020 | 10.458764 | 104,587.64 |
19/05/2020 | 10.446158 | 104,461.58 |
18/05/2020 | 10.465449 | 104,654.49 |
15/05/2020 | 10.452483 | 104,524.83 |
14/05/2020 | 10.469091 | 104,690.91 |
13/05/2020 | 10.467154 | 104,671.54 |
12/05/2020 | 10.454636 | 104,546.36 |
11/05/2020 | 10.462457 | 104,624.57 |
07/05/2020 | 10.477997 | 104,779.97 |
06/05/2020 | 10.428110 | 104,281.10 |
05/05/2020 | 10.442242 | 104,422.42 |
01/05/2020 | 10.256695 | 102,566.95 |
30/04/2020 | 10.382130 | 103,821.30 |
29/04/2020 | 10.394430 | 103,944.30 |
28/04/2020 | 10.360310 | 103,603.10 |
27/04/2020 | 10.278525 | 102,785.25 |
24/04/2020 | 10.277101 | 102,771.01 |
23/04/2020 | 10.291742 | 102,917.42 |
22/04/2020 | 10.223823 | 102,238.23 |
21/04/2020 | 10.214007 | 102,140.07 |
20/04/2020 | 10.274580 | 102,745.80 |
17/04/2020 | 10.293185 | 102,931.85 |
16/04/2020 | 10.296845 | 102,968.45 |
15/04/2020 | 10.260755 | 102,607.55 |
14/04/2020 | 10.256744 | 102,567.44 |
09/04/2020 | 10.242106 | 102,421.06 |
08/04/2020 | 10.219546 | 102,195.46 |
07/04/2020 | 10.201531 | 102,015.31 |
06/04/2020 | 10.208940 | 102,089.40 |
03/04/2020 | 10.224848 | 102,248.48 |
02/04/2020 | 10.236140 | 102,361.40 |
01/04/2020 | 10.177534 | 101,775.34 |
31/03/2020 | 10.137891 | 101,378.91 |
30/03/2020 | 10.069148 | 100,691.48 |
27/03/2020 | 10.060535 | 100,605.35 |
26/03/2020 | 10.044528 | 100,445.28 |
25/03/2020 | 9.924276 | 99,242.76 |
24/03/2020 | 9.911123 | 99,111.23 |
23/03/2020 | 9.852063 | 98,520.63 |
20/03/2020 | 9.887179 | 98,871.79 |
19/03/2020 | 9.861464 | 98,614.64 |
18/03/2020 | 9.803219 | 98,032.19 |
16/03/2020 | 9.997571 | 99,975.71 |
13/03/2020 | 10.088761 | 100,887.61 |
12/03/2020 | 10.154020 | 101,540.20 |
11/03/2020 | 10.286537 | 102,865.37 |
10/03/2020 | 10.303392 | 103,033.92 |
09/03/2020 | 10.411212 | 104,112.12 |
06/03/2020 | 10.495431 | 104,954.31 |
05/03/2020 | 10.527893 | 105,278.93 |
04/03/2020 | 10.560429 | 105,604.29 |
03/03/2020 | 10.509824 | 105,098.24 |
02/03/2020 | 10.455546 | 104,555.46 |
28/02/2020 | 10.524624 | 105,246.24 |
27/02/2020 | 10.482707 | 104,827.07 |
26/02/2020 | 10.593813 | 105,938.13 |
25/02/2020 | 10.618011 | 106,180.11 |
24/02/2020 | 10.594427 | 105,944.27 |
21/02/2020 | 10.580459 | 105,804.59 |
20/02/2020 | 10.591024 | 105,910.24 |
19/02/2020 | 10.641711 | 106,417.11 |
18/02/2020 | 10.651964 | 106,519.64 |
17/02/2020 | 10.644060 | 106,440.60 |
14/02/2020 | 10.635655 | 106,356.55 |
13/02/2020 | 10.625151 | 106,251.51 |
12/02/2020 | 10.577045 | 105,770.45 |
11/02/2020 | 10.557533 | 105,575.33 |
10/02/2020 | 10.543093 | 105,430.93 |
07/02/2020 | 10.498337 | 104,983.37 |
06/02/2020 | 10.474985 | 104,749.85 |
05/02/2020 | 10.477531 | 104,775.31 |
04/02/2020 | 10.468189 | 104,681.89 |
03/02/2020 | 10.464336 | 104,643.36 |
31/01/2020 | 10.471023 | 104,710.23 |
30/01/2020 | 10.493383 | 104,933.83 |
29/01/2020 | 10.511115 | 105,111.15 |
28/01/2020 | 10.489529 | 104,895.29 |
27/01/2020 | 10.493761 | 104,937.61 |
24/01/2020 | 10.467040 | 104,670.40 |
23/01/2020 | 10.446646 | 104,466.46 |
22/01/2020 | 10.403468 | 104,034.68 |
21/01/2020 | 10.374404 | 103,744.04 |
20/01/2020 | 10.370796 | 103,707.96 |
17/01/2020 | 10.364168 | 103,641.68 |
16/01/2020 | 10.333287 | 103,332.87 |
15/01/2020 | 10.334889 | 103,348.89 |
14/01/2020 | 10.349555 | 103,495.55 |
13/01/2020 | 10.331378 | 103,313.78 |
10/01/2020 | 10.367718 | 103,677.18 |
09/01/2020 | 10.362730 | 103,627.30 |
08/01/2020 | 10.375526 | 103,755.26 |
07/01/2020 | 10.365893 | 103,658.93 |
06/01/2020 | 10.357975 | 103,579.75 |
03/01/2020 | 10.378676 | 103,786.76 |
02/01/2020 | 10.339545 | 103,395.45 |
31/12/2019 | 10.306777 | 103,067.77 |
30/12/2019 | 10.308709 | 103,087.09 |
23/12/2019 | 10.310742 | 103,107.42 |
20/12/2019 | 10.326160 | 103,261.60 |
19/12/2019 | 10.304618 | 103,046.18 |
18/12/2019 | 10.303601 | 103,036.01 |
17/12/2019 | 10.300840 | 103,008.40 |
16/12/2019 | 10.327649 | 103,276.49 |
13/12/2019 | 10.333541 | 103,335.41 |
12/12/2019 | 10.296211 | 102,962.11 |
11/12/2019 | 10.341196 | 103,411.96 |
10/12/2019 | 10.314673 | 103,146.73 |
09/12/2019 | 10.330249 | 103,302.49 |
06/12/2019 | 10.328596 | 103,285.96 |
05/12/2019 | 10.295493 | 102,954.93 |
04/12/2019 | 10.292020 | 102,920.20 |
03/12/2019 | 10.286547 | 102,865.47 |
02/12/2019 | 10.249559 | 102,495.59 |
29/11/2019 | 10.301580 | 103,015.80 |
28/11/2019 | 10.315875 | 103,158.75 |
27/11/2019 | 10.329920 | 103,299.20 |
26/11/2019 | 10.329423 | 103,294.23 |
25/11/2019 | 10.337925 | 103,379.25 |
22/11/2019 | 10.326641 | 103,266.41 |
21/11/2019 | 10.305548 | 103,055.48 |
20/11/2019 | 10.319050 | 103,190.50 |
19/11/2019 | 10.305341 | 103,053.41 |
18/11/2019 | 10.309652 | 103,096.52 |
15/11/2019 | 10.319487 | 103,194.87 |
14/11/2019 | 10.331088 | 103,310.88 |
13/11/2019 | 10.303103 | 103,031.03 |
12/11/2019 | 10.306962 | 103,069.62 |
11/11/2019 | 10.309106 | 103,091.06 |
08/11/2019 | 10.315729 | 103,157.29 |
07/11/2019 | 10.322919 | 103,229.19 |
06/11/2019 | 10.339151 | 103,391.51 |
05/11/2019 | 10.333245 | 103,332.45 |
04/11/2019 | 10.321174 | 103,211.74 |
01/11/2019 | 10.333768 | 103,337.68 |
31/10/2019 | 10.320554 | 103,205.54 |
30/10/2019 | 10.278998 | 102,789.98 |
29/10/2019 | 10.277160 | 102,771.60 |
25/10/2019 | 10.320659 | 103,206.59 |
24/10/2019 | 10.331536 | 103,315.36 |
23/10/2019 | 10.311305 | 103,113.05 |
22/10/2019 | 10.300560 | 103,005.60 |
21/10/2019 | 10.295587 | 102,955.87 |
18/10/2019 | 10.293354 | 102,933.54 |
17/10/2019 | 10.296790 | 102,967.90 |
16/10/2019 | 10.330983 | 103,309.83 |
15/10/2019 | 10.344511 | 103,445.11 |
14/10/2019 | 10.356849 | 103,568.49 |
11/10/2019 | 10.345615 | 103,456.15 |
10/10/2019 | 10.338085 | 103,380.85 |
09/10/2019 | 10.374639 | 103,746.39 |
08/10/2019 | 10.414800 | 104,148.00 |
07/10/2019 | 10.405809 | 104,058.09 |
04/10/2019 | 10.436192 | 104,361.92 |
03/10/2019 | 10.418737 | 104,187.37 |
02/10/2019 | 10.384431 | 103,844.31 |
01/10/2019 | 10.370891 | 103,708.91 |
30/09/2019 | 10.410588 | 104,105.88 |
27/09/2019 | 10.384502 | 103,845.02 |
26/09/2019 | 10.401244 | 104,012.44 |
25/09/2019 | 10.387339 | 103,873.39 |
24/09/2019 | 10.406205 | 104,062.05 |
23/09/2019 | 10.375286 | 103,752.86 |
20/09/2019 | 10.345343 | 103,453.43 |
19/09/2019 | 10.304838 | 103,048.38 |
18/09/2019 | 10.282511 | 102,825.11 |
17/09/2019 | 10.270985 | 102,709.85 |
16/09/2019 | 10.316295 | 103,162.95 |
13/09/2019 | 10.237210 | 102,372.10 |
12/09/2019 | 10.305712 | 103,057.12 |
11/09/2019 | 10.334179 | 103,341.79 |
10/09/2019 | 10.320299 | 103,202.99 |
09/09/2019 | 10.350338 | 103,503.38 |
06/09/2019 | 10.388289 | 103,882.89 |
05/09/2019 | 10.367139 | 103,671.39 |
04/09/2019 | 10.410063 | 104,100.63 |
03/09/2019 | 10.423074 | 104,230.74 |
02/09/2019 | 10.389324 | 103,893.24 |
30/08/2019 | 10.369029 | 103,690.29 |
29/08/2019 | 10.319347 | 103,193.47 |
28/08/2019 | 10.345759 | 103,457.59 |
27/08/2019 | 10.320235 | 103,202.35 |
23/08/2019 | 10.311132 | 103,111.32 |
22/08/2019 | 10.294242 | 102,942.42 |
21/08/2019 | 10.292164 | 102,921.64 |
20/08/2019 | 10.292174 | 102,921.74 |
19/08/2019 | 10.272428 | 102,724.28 |
16/08/2019 | 10.305755 | 103,057.55 |
15/08/2019 | 10.304903 | 103,049.03 |
14/08/2019 | 10.241620 | 102,416.20 |
13/08/2019 | 10.182585 | 101,825.85 |
12/08/2019 | 10.184780 | 101,847.80 |
09/08/2019 | 10.168137 | 101,681.37 |
08/08/2019 | 10.165358 | 101,653.58 |
07/08/2019 | 10.169960 | 101,699.60 |
06/08/2019 | 10.148972 | 101,489.72 |
02/08/2019 | 10.177643 | 101,776.43 |
01/08/2019 | 10.168112 | 101,681.12 |
31/07/2019 | 10.103818 | 101,038.18 |
30/07/2019 | 10.071999 | 100,719.99 |
29/07/2019 | 10.090824 | 100,908.24 |
26/07/2019 | 10.107697 | 101,076.97 |
25/07/2019 | 10.112981 | 101,129.81 |
24/07/2019 | 10.145018 | 101,450.18 |
23/07/2019 | 10.109896 | 101,098.96 |
22/07/2019 | 10.080681 | 100,806.81 |
19/07/2019 | 10.088059 | 100,880.59 |
18/07/2019 | 10.084612 | 100,846.12 |
17/07/2019 | 10.048764 | 100,487.64 |
16/07/2019 | 10.034489 | 100,344.89 |
15/07/2019 | 10.027462 | 100,274.62 |
12/07/2019 | 10.020706 | 100,207.06 |
11/07/2019 | 10.014162 | 100,141.62 |
10/07/2019 | 10.010850 | 100,108.50 |
09/07/2019 | 10.044550 | 100,445.50 |
08/07/2019 | 10.058986 | 100,589.86 |
05/07/2019 | 10.057285 | 100,572.85 |
04/07/2019 | 10.079423 | 100,794.23 |
03/07/2019 | 10.077068 | 100,770.68 |
02/07/2019 | 10.025733 | 100,257.33 |
01/07/2019 | 9.987450 | 99,874.50 |
28/06/2019 | 9.954665 | 99,546.66 |
27/06/2019 | 9.952167 | 99,521.67 |
26/06/2019 | 9.940020 | 99,400.20 |
25/06/2019 | 9.964044 | 99,640.44 |
24/06/2019 | 9.943402 | 99,434.02 |
21/06/2019 | 9.969322 | 99,693.22 |
20/06/2019 | 10.014616 | 100,146.16 |
19/06/2019 | 10.000000 | 100,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
GBP Unhedged Accumulation Class - R Shares (ISIN: IE00BJLJZP87)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 8.818657 | 88,186.57 |
22/04/2024 | 8.861546 | 88,615.46 |
19/04/2024 | 8.792427 | 87,924.27 |
18/04/2024 | 8.771024 | 87,710.24 |
17/04/2024 | 8.763218 | 87,632.18 |
16/04/2024 | 8.759055 | 87,590.55 |
15/04/2024 | 8.808611 | 88,086.11 |
12/04/2024 | 8.871371 | 88,713.71 |
11/04/2024 | 8.823971 | 88,239.71 |
10/04/2024 | 8.849180 | 88,491.80 |
09/04/2024 | 8.880756 | 88,807.56 |
08/04/2024 | 8.880961 | 88,809.61 |
05/04/2024 | 8.909724 | 89,097.24 |
04/04/2024 | 8.914932 | 89,149.32 |
03/04/2024 | 8.905716 | 89,057.16 |
02/04/2024 | 8.923554 | 89,235.54 |
29/03/2024 | 8.949526 | 89,495.26 |
28/03/2024 | 8.949748 | 89,497.48 |
27/03/2024 | 8.964050 | 89,640.50 |
26/03/2024 | 8.959590 | 89,595.90 |
25/03/2024 | 8.955231 | 89,552.31 |
22/03/2024 | 8.987272 | 89,872.72 |
21/03/2024 | 8.949994 | 89,499.94 |
20/03/2024 | 8.904725 | 89,047.25 |
19/03/2024 | 8.908757 | 89,087.57 |
15/03/2024 | 8.930119 | 89,301.19 |
14/03/2024 | 8.960829 | 89,608.29 |
13/03/2024 | 8.989089 | 89,890.89 |
12/03/2024 | 8.997852 | 89,978.52 |
11/03/2024 | 9.013525 | 90,135.25 |
08/03/2024 | 8.982485 | 89,824.85 |
07/03/2024 | 8.999381 | 89,993.81 |
06/03/2024 | 8.989146 | 89,891.46 |
05/03/2024 | 8.958824 | 89,588.24 |
04/03/2024 | 8.950503 | 89,505.03 |
01/03/2024 | 8.989413 | 89,894.13 |
29/02/2024 | 8.974733 | 89,747.33 |
28/02/2024 | 8.939769 | 89,397.69 |
27/02/2024 | 8.928612 | 89,286.12 |
26/02/2024 | 8.932886 | 89,328.86 |
23/02/2024 | 8.938979 | 89,389.79 |
22/02/2024 | 8.957402 | 89,574.02 |
21/02/2024 | 8.959755 | 89,597.55 |
20/02/2024 | 8.954080 | 89,540.80 |
19/02/2024 | 8.975923 | 89,759.23 |
16/02/2024 | 8.973733 | 89,737.33 |
15/02/2024 | 8.990693 | 89,906.93 |
14/02/2024 | 8.966132 | 89,661.32 |
13/02/2024 | 8.924427 | 89,244.27 |
12/02/2024 | 8.997563 | 89,975.63 |
09/02/2024 | 8.975100 | 89,751.00 |
08/02/2024 | 8.984817 | 89,848.17 |
07/02/2024 | 9.010174 | 90,101.74 |
06/02/2024 | 9.035149 | 90,351.49 |
02/02/2024 | 9.032402 | 90,324.02 |
01/02/2024 | 9.105132 | 91,051.32 |
31/01/2024 | 9.058295 | 90,582.95 |
30/01/2024 | 9.025769 | 90,257.69 |
29/01/2024 | 9.005202 | 90,052.02 |
26/01/2024 | 8.964027 | 89,640.27 |
25/01/2024 | 8.975105 | 89,751.05 |
24/01/2024 | 8.952676 | 89,526.76 |
23/01/2024 | 8.982468 | 89,824.68 |
22/01/2024 | 8.979595 | 89,795.95 |
19/01/2024 | 8.978126 | 89,781.26 |
18/01/2024 | 8.978872 | 89,788.72 |
17/01/2024 | 8.996692 | 89,966.92 |
16/01/2024 | 9.077902 | 90,779.02 |
15/01/2024 | 9.113163 | 91,131.63 |
12/01/2024 | 9.126061 | 91,260.61 |
11/01/2024 | 9.103535 | 91,035.35 |
10/01/2024 | 9.085449 | 90,854.49 |
09/01/2024 | 9.119079 | 91,190.79 |
08/01/2024 | 9.108920 | 91,089.20 |
05/01/2024 | 9.106988 | 91,069.88 |
04/01/2024 | 9.139146 | 91,391.46 |
03/01/2024 | 9.214904 | 92,149.04 |
02/01/2024 | 9.270028 | 92,700.28 |
29/12/2023 | 9.269901 | 92,699.01 |
28/12/2023 | 9.292491 | 92,924.91 |
22/12/2023 | 9.230828 | 92,308.28 |
21/12/2023 | 9.259747 | 92,597.47 |
20/12/2023 | 9.228539 | 92,285.39 |
19/12/2023 | 9.147228 | 91,472.28 |
18/12/2023 | 9.180609 | 91,806.09 |
15/12/2023 | 9.158479 | 91,584.79 |
14/12/2023 | 9.111499 | 91,114.99 |
13/12/2023 | 9.060853 | 90,608.53 |
12/12/2023 | 8.969482 | 89,694.82 |
11/12/2023 | 8.958370 | 89,583.70 |
08/12/2023 | 9.016805 | 90,168.05 |
07/12/2023 | 9.027654 | 90,276.54 |
06/12/2023 | 8.981699 | 89,816.99 |
05/12/2023 | 8.926653 | 89,266.53 |
04/12/2023 | 8.909180 | 89,091.80 |
01/12/2023 | 8.890559 | 88,905.59 |
30/11/2023 | 8.851320 | 88,513.20 |
29/11/2023 | 8.883590 | 88,835.90 |
28/11/2023 | 8.843739 | 88,437.39 |
27/11/2023 | 8.825781 | 88,257.81 |
24/11/2023 | 8.786540 | 87,865.40 |
23/11/2023 | 8.842144 | 88,421.44 |
22/11/2023 | 8.893398 | 88,933.98 |
21/11/2023 | 8.908542 | 89,085.42 |
20/11/2023 | 8.910857 | 89,108.57 |
17/11/2023 | 8.894034 | 88,940.34 |
16/11/2023 | 8.859093 | 88,590.93 |
15/11/2023 | 8.856168 | 88,561.68 |
14/11/2023 | 8.789752 | 87,897.52 |
13/11/2023 | 8.796589 | 87,965.89 |
10/11/2023 | 8.847005 | 88,470.05 |
09/11/2023 | 8.820390 | 88,203.90 |
08/11/2023 | 8.837102 | 88,371.02 |
07/11/2023 | 8.802893 | 88,028.93 |
06/11/2023 | 8.749128 | 87,491.28 |
03/11/2023 | 8.760834 | 87,608.34 |
02/11/2023 | 8.772883 | 87,728.83 |
01/11/2023 | 8.708261 | 87,082.61 |
31/10/2023 | 8.669905 | 86,699.05 |
27/10/2023 | 8.694940 | 86,949.40 |
26/10/2023 | 8.669077 | 86,690.77 |
25/10/2023 | 8.666599 | 86,665.99 |
24/10/2023 | 8.685335 | 86,853.35 |
23/10/2023 | 8.661374 | 86,613.74 |
20/10/2023 | 8.696482 | 86,964.82 |
19/10/2023 | 8.682753 | 86,827.53 |
18/10/2023 | 8.714572 | 87,145.72 |
17/10/2023 | 8.743593 | 87,435.93 |
16/10/2023 | 8.771270 | 87,712.70 |
13/10/2023 | 8.800173 | 88,001.73 |
12/10/2023 | 8.760576 | 87,605.76 |
11/10/2023 | 8.752962 | 87,529.62 |
10/10/2023 | 8.735718 | 87,357.18 |
09/10/2023 | 8.728879 | 87,288.79 |
06/10/2023 | 8.668848 | 86,688.48 |
05/10/2023 | 8.725620 | 87,256.20 |
04/10/2023 | 8.729249 | 87,292.49 |
03/10/2023 | 8.765340 | 87,653.40 |
02/10/2023 | 8.799454 | 87,994.54 |
29/09/2023 | 8.825161 | 88,251.61 |
28/09/2023 | 8.777773 | 87,777.73 |
27/09/2023 | 8.821779 | 88,217.79 |
26/09/2023 | 8.840953 | 88,409.53 |
25/09/2023 | 8.840593 | 88,405.93 |
22/09/2023 | 8.859599 | 88,595.99 |
21/09/2023 | 8.834742 | 88,347.42 |
20/09/2023 | 8.832078 | 88,320.78 |
19/09/2023 | 8.823583 | 88,235.83 |
18/09/2023 | 8.844576 | 88,445.76 |
15/09/2023 | 8.841837 | 88,418.37 |
14/09/2023 | 8.858625 | 88,586.25 |
13/09/2023 | 8.804168 | 88,041.68 |
12/09/2023 | 8.804947 | 88,049.47 |
11/09/2023 | 8.785430 | 87,854.30 |
08/09/2023 | 8.819141 | 88,191.41 |
07/09/2023 | 8.806806 | 88,068.06 |
06/09/2023 | 8.787805 | 87,878.05 |
05/09/2023 | 8.763455 | 87,634.55 |
04/09/2023 | 8.801929 | 88,019.29 |
01/09/2023 | 8.825678 | 88,256.78 |
31/08/2023 | 8.828640 | 88,286.40 |
30/08/2023 | 8.799183 | 87,991.83 |
29/08/2023 | 8.846817 | 88,468.17 |
25/08/2023 | 8.812720 | 88,127.20 |
24/08/2023 | 8.799414 | 87,994.14 |
23/08/2023 | 8.777270 | 87,772.70 |
22/08/2023 | 8.675802 | 86,758.02 |
21/08/2023 | 8.674874 | 86,748.74 |
18/08/2023 | 8.710860 | 87,108.60 |
17/08/2023 | 8.690314 | 86,903.14 |
16/08/2023 | 8.734833 | 87,348.33 |
15/08/2023 | 8.769521 | 87,695.21 |
14/08/2023 | 8.849334 | 88,493.34 |
11/08/2023 | 8.867028 | 88,670.28 |
10/08/2023 | 8.918919 | 89,189.19 |
09/08/2023 | 8.923061 | 89,230.61 |
08/08/2023 | 8.906941 | 89,069.41 |
04/08/2023 | 8.935079 | 89,350.79 |
03/08/2023 | 8.909153 | 89,091.53 |
02/08/2023 | 8.953064 | 89,530.64 |
01/08/2023 | 8.966285 | 89,662.85 |
31/07/2023 | 8.973759 | 89,737.59 |
28/07/2023 | 8.969715 | 89,697.15 |
27/07/2023 | 8.985460 | 89,854.60 |
26/07/2023 | 8.975126 | 89,751.26 |
25/07/2023 | 9.006107 | 90,061.07 |
24/07/2023 | 9.052365 | 90,523.65 |
21/07/2023 | 9.016831 | 90,168.31 |
20/07/2023 | 9.053736 | 90,537.36 |
19/07/2023 | 9.085968 | 90,859.68 |
18/07/2023 | 8.976814 | 89,768.14 |
17/07/2023 | 8.933988 | 89,339.88 |
14/07/2023 | 8.919353 | 89,193.53 |
13/07/2023 | 8.928271 | 89,282.71 |
12/07/2023 | 8.905383 | 89,053.83 |
11/07/2023 | 8.833821 | 88,338.21 |
10/07/2023 | 8.839146 | 88,391.46 |
07/07/2023 | 8.812822 | 88,128.22 |
06/07/2023 | 8.854501 | 88,545.01 |
05/07/2023 | 8.924221 | 89,242.21 |
04/07/2023 | 8.939064 | 89,390.64 |
03/07/2023 | 8.951326 | 89,513.26 |
30/06/2023 | 8.938648 | 89,386.48 |
29/06/2023 | 8.987151 | 89,871.51 |
28/06/2023 | 9.028023 | 90,280.23 |
27/06/2023 | 8.966509 | 89,665.09 |
26/06/2023 | 9.002926 | 90,029.26 |
23/06/2023 | 8.960095 | 89,600.95 |
22/06/2023 | 8.958653 | 89,586.53 |
21/06/2023 | 8.986138 | 89,861.38 |
20/06/2023 | 8.971687 | 89,716.87 |
19/06/2023 | 8.928254 | 89,282.54 |
16/06/2023 | 8.951365 | 89,513.65 |
15/06/2023 | 8.992486 | 89,924.86 |
14/06/2023 | 9.023983 | 90,239.83 |
13/06/2023 | 9.064481 | 90,644.81 |
12/06/2023 | 9.109356 | 91,093.56 |
09/06/2023 | 9.066438 | 90,664.38 |
08/06/2023 | 9.074279 | 90,742.79 |
07/06/2023 | 9.090689 | 90,906.89 |
06/06/2023 | 9.131625 | 91,316.25 |
02/06/2023 | 9.098290 | 90,982.90 |
01/06/2023 | 9.072460 | 90,724.60 |
31/05/2023 | 9.122458 | 91,224.58 |
30/05/2023 | 9.091113 | 90,911.13 |
26/05/2023 | 9.076805 | 90,768.05 |
25/05/2023 | 9.088991 | 90,889.91 |
24/05/2023 | 9.129784 | 91,297.84 |
23/05/2023 | 9.110926 | 91,109.26 |
22/05/2023 | 9.140170 | 91,401.70 |
19/05/2023 | 9.138518 | 91,385.18 |
18/05/2023 | 9.166085 | 91,660.85 |
17/05/2023 | 9.201061 | 92,010.61 |
16/05/2023 | 9.226945 | 92,269.45 |
15/05/2023 | 9.234578 | 92,345.78 |
12/05/2023 | 9.282831 | 92,828.31 |
11/05/2023 | 9.284511 | 92,845.11 |
10/05/2023 | 9.222038 | 92,220.38 |
09/05/2023 | 9.189390 | 91,893.90 |
05/05/2023 | 9.216981 | 92,169.81 |
04/05/2023 | 9.248097 | 92,480.97 |
03/05/2023 | 9.241827 | 92,418.27 |
02/05/2023 | 9.231055 | 92,310.55 |
28/04/2023 | 9.176163 | 91,761.63 |
27/04/2023 | 9.232841 | 92,328.41 |
26/04/2023 | 9.285860 | 92,858.60 |
25/04/2023 | 9.328135 | 93,281.35 |
24/04/2023 | 9.254644 | 92,546.44 |
21/04/2023 | 9.276979 | 92,769.79 |
20/04/2023 | 9.263627 | 92,636.27 |
19/04/2023 | 9.234199 | 92,341.99 |
18/04/2023 | 9.282509 | 92,825.09 |
17/04/2023 | 9.311377 | 93,113.77 |
14/04/2023 | 9.329355 | 93,293.55 |
13/04/2023 | 9.333229 | 93,332.29 |
12/04/2023 | 9.329294 | 93,292.94 |
11/04/2023 | 9.330961 | 93,309.61 |
06/04/2023 | 9.408431 | 94,084.31 |
05/04/2023 | 9.405790 | 94,057.90 |
04/04/2023 | 9.344247 | 93,442.47 |
03/04/2023 | 9.388843 | 93,888.43 |
31/03/2023 | 9.360146 | 93,601.46 |
30/03/2023 | 9.333919 | 93,339.19 |
29/03/2023 | 9.382978 | 93,829.78 |
28/03/2023 | 9.397192 | 93,971.92 |
27/03/2023 | 9.421254 | 94,212.54 |
24/03/2023 | 9.496365 | 94,963.65 |
23/03/2023 | 9.427156 | 94,271.56 |
22/03/2023 | 9.382229 | 93,822.29 |
21/03/2023 | 9.403639 | 94,036.39 |
20/03/2023 | 9.395950 | 93,959.50 |
16/03/2023 | 9.409549 | 94,095.49 |
15/03/2023 | 9.462123 | 94,621.23 |
14/03/2023 | 9.343342 | 93,433.42 |
13/03/2023 | 9.389733 | 93,897.33 |
10/03/2023 | 9.313614 | 93,136.14 |
09/03/2023 | 9.311852 | 93,118.52 |
08/03/2023 | 9.351086 | 93,510.86 |
07/03/2023 | 9.337346 | 93,373.46 |
06/03/2023 | 9.280981 | 92,809.81 |
03/03/2023 | 9.282173 | 92,821.73 |
02/03/2023 | 9.256341 | 92,563.41 |
01/03/2023 | 9.258212 | 92,582.12 |
28/02/2023 | 9.197179 | 91,971.79 |
27/02/2023 | 9.264255 | 92,642.55 |
24/02/2023 | 9.316140 | 93,161.40 |
23/02/2023 | 9.330839 | 93,308.39 |
22/02/2023 | 9.287283 | 92,872.83 |
21/02/2023 | 9.244834 | 92,448.34 |
20/02/2023 | 9.397697 | 93,976.97 |
17/02/2023 | 9.402691 | 94,026.91 |
16/02/2023 | 9.408231 | 94,082.31 |
15/02/2023 | 9.448222 | 94,482.22 |
14/02/2023 | 9.415709 | 94,157.09 |
13/02/2023 | 9.446057 | 94,460.57 |
10/02/2023 | 9.515878 | 95,158.78 |
09/02/2023 | 9.518170 | 95,181.70 |
08/02/2023 | 9.542639 | 95,426.39 |
07/02/2023 | 9.598795 | 95,987.95 |
03/02/2023 | 9.666181 | 96,661.81 |
02/02/2023 | 9.656403 | 96,564.03 |
01/02/2023 | 9.525839 | 95,258.39 |
31/01/2023 | 9.481934 | 94,819.34 |
30/01/2023 | 9.442525 | 94,425.25 |
27/01/2023 | 9.484819 | 94,848.19 |
26/01/2023 | 9.501621 | 95,016.21 |
25/01/2023 | 9.536649 | 95,366.49 |
24/01/2023 | 9.547710 | 95,477.10 |
23/01/2023 | 9.469127 | 94,691.27 |
20/01/2023 | 9.482383 | 94,823.83 |
19/01/2023 | 9.528714 | 95,287.14 |
18/01/2023 | 9.527631 | 95,276.31 |
17/01/2023 | 9.546834 | 95,468.34 |
16/01/2023 | 9.593894 | 95,938.94 |
13/01/2023 | 9.601736 | 96,017.36 |
12/01/2023 | 9.585931 | 95,859.31 |
11/01/2023 | 9.505405 | 95,054.05 |
10/01/2023 | 9.445403 | 94,454.03 |
09/01/2023 | 9.448258 | 94,482.58 |
06/01/2023 | 9.461123 | 94,611.23 |
05/01/2023 | 9.470875 | 94,708.75 |
04/01/2023 | 9.418364 | 94,183.64 |
03/01/2023 | 9.417082 | 94,170.82 |
30/12/2022 | 9.374824 | 93,748.24 |
29/12/2022 | 9.340547 | 93,405.47 |
23/12/2022 | 9.376679 | 93,766.79 |
22/12/2022 | 9.422050 | 94,220.50 |
21/12/2022 | 9.377583 | 93,775.83 |
20/12/2022 | 9.356594 | 93,565.94 |
19/12/2022 | 9.299390 | 92,993.90 |
16/12/2022 | 9.319813 | 93,198.13 |
15/12/2022 | 9.300233 | 93,002.33 |
14/12/2022 | 9.271810 | 92,718.10 |
13/12/2022 | 9.260672 | 92,606.72 |
12/12/2022 | 9.258371 | 92,583.71 |
09/12/2022 | 9.272674 | 92,726.74 |
08/12/2022 | 9.346016 | 93,460.16 |
07/12/2022 | 9.352517 | 93,525.17 |
06/12/2022 | 9.307621 | 93,076.21 |
05/12/2022 | 9.330810 | 93,308.10 |
02/12/2022 | 9.349858 | 93,498.58 |
01/12/2022 | 9.304606 | 93,046.06 |
30/11/2022 | 9.350492 | 93,504.92 |
29/11/2022 | 9.312994 | 93,129.94 |
28/11/2022 | 9.283951 | 92,839.51 |
25/11/2022 | 9.258264 | 92,582.64 |
24/11/2022 | 9.268726 | 92,687.26 |
23/11/2022 | 9.243823 | 92,438.23 |
22/11/2022 | 9.260972 | 92,609.72 |
21/11/2022 | 9.282739 | 92,827.39 |
18/11/2022 | 9.251272 | 92,512.72 |
17/11/2022 | 9.333701 | 93,337.01 |
16/11/2022 | 9.347518 | 93,475.18 |
15/11/2022 | 9.308067 | 93,080.67 |
14/11/2022 | 9.332433 | 93,324.33 |
11/11/2022 | 9.317487 | 93,174.87 |
10/11/2022 | 9.279355 | 92,793.55 |
09/11/2022 | 9.253876 | 92,538.76 |
08/11/2022 | 9.106179 | 91,061.79 |
07/11/2022 | 9.112525 | 91,125.25 |
04/11/2022 | 9.206518 | 92,065.18 |
03/11/2022 | 9.218831 | 92,188.31 |
02/11/2022 | 9.112459 | 91,124.59 |
01/11/2022 | 9.109195 | 91,091.95 |
28/10/2022 | 9.068628 | 90,686.28 |
27/10/2022 | 9.123522 | 91,235.22 |
26/10/2022 | 9.053378 | 90,533.78 |
25/10/2022 | 9.064142 | 90,641.42 |
24/10/2022 | 9.048266 | 90,482.66 |
21/10/2022 | 9.083377 | 90,833.77 |
20/10/2022 | 9.028549 | 90,285.49 |
19/10/2022 | 9.090467 | 90,904.67 |
18/10/2022 | 9.104917 | 91,049.17 |
17/10/2022 | 9.012552 | 90,125.52 |
14/10/2022 | 9.105698 | 91,056.98 |
13/10/2022 | 9.144102 | 91,441.02 |
12/10/2022 | 9.270483 | 92,704.83 |
11/10/2022 | 9.289198 | 92,891.98 |
10/10/2022 | 9.350775 | 93,507.75 |
07/10/2022 | 9.355511 | 93,555.11 |
06/10/2022 | 9.366214 | 93,662.14 |
05/10/2022 | 9.372378 | 93,723.78 |
04/10/2022 | 9.334518 | 93,345.18 |
03/10/2022 | 9.368733 | 93,687.33 |
30/09/2022 | 9.359045 | 93,590.45 |
29/09/2022 | 9.433724 | 94,337.24 |
28/09/2022 | 9.654023 | 96,540.23 |
27/09/2022 | 9.588698 | 95,886.98 |
26/09/2022 | 9.650488 | 96,504.88 |
23/09/2022 | 9.693472 | 96,934.72 |
22/09/2022 | 9.509604 | 95,096.04 |
21/09/2022 | 9.481335 | 94,813.35 |
20/09/2022 | 9.446530 | 94,465.30 |
16/09/2022 | 9.504573 | 95,045.73 |
15/09/2022 | 9.469569 | 94,695.69 |
14/09/2022 | 9.444085 | 94,440.85 |
13/09/2022 | 9.478520 | 94,785.20 |
12/09/2022 | 9.439150 | 94,391.50 |
09/09/2022 | 9.487985 | 94,879.85 |
08/09/2022 | 9.506400 | 95,064.00 |
07/09/2022 | 9.529152 | 95,291.52 |
06/09/2022 | 9.491239 | 94,912.39 |
05/09/2022 | 9.579198 | 95,791.98 |
02/09/2022 | 9.566282 | 95,662.82 |
01/09/2022 | 9.560220 | 95,602.20 |
31/08/2022 | 9.571936 | 95,719.36 |
30/08/2022 | 9.567023 | 95,670.23 |
26/08/2022 | 9.545221 | 95,452.21 |
25/08/2022 | 9.529299 | 95,292.99 |
24/08/2022 | 9.500679 | 95,006.79 |
23/08/2022 | 9.509829 | 95,098.29 |
22/08/2022 | 9.541953 | 95,419.53 |
19/08/2022 | 9.598568 | 95,985.68 |
18/08/2022 | 9.565197 | 95,651.97 |
17/08/2022 | 9.555870 | 95,558.70 |
16/08/2022 | 9.587661 | 95,876.61 |
15/08/2022 | 9.641733 | 96,417.33 |
12/08/2022 | 9.610506 | 96,105.06 |
11/08/2022 | 9.576158 | 95,761.58 |
10/08/2022 | 9.574392 | 95,743.92 |
09/08/2022 | 9.606216 | 96,062.16 |
08/08/2022 | 9.590076 | 95,900.76 |
05/08/2022 | 9.594630 | 95,946.30 |
04/08/2022 | 9.648427 | 96,484.27 |
03/08/2022 | 9.573538 | 95,735.38 |
02/08/2022 | 9.569798 | 95,697.98 |
29/07/2022 | 9.560132 | 95,601.32 |
28/07/2022 | 9.516938 | 95,169.38 |
27/07/2022 | 9.478211 | 94,782.11 |
26/07/2022 | 9.484627 | 94,846.27 |
25/07/2022 | 9.477768 | 94,777.68 |
22/07/2022 | 9.475818 | 94,758.18 |
21/07/2022 | 9.438291 | 94,382.91 |
20/07/2022 | 9.394742 | 93,947.42 |
19/07/2022 | 9.387779 | 93,877.79 |
18/07/2022 | 9.385266 | 93,852.66 |
15/07/2022 | 9.466380 | 94,663.80 |
14/07/2022 | 9.477131 | 94,771.31 |
13/07/2022 | 9.446621 | 94,466.21 |
12/07/2022 | 9.475637 | 94,756.37 |
11/07/2022 | 9.460405 | 94,604.05 |
08/07/2022 | 9.400418 | 94,004.18 |
07/07/2022 | 9.440157 | 94,401.57 |
06/07/2022 | 9.538559 | 95,385.59 |
05/07/2022 | 9.547153 | 95,471.53 |
04/07/2022 | 9.434548 | 94,345.48 |
01/07/2022 | 9.525093 | 95,250.93 |
30/06/2022 | 9.393321 | 93,933.21 |
29/06/2022 | 9.360871 | 93,608.71 |
28/06/2022 | 9.298111 | 92,981.11 |
27/06/2022 | 9.275620 | 92,756.20 |
24/06/2022 | 9.301884 | 93,018.84 |
23/06/2022 | 9.314567 | 93,145.67 |
22/06/2022 | 9.226306 | 92,263.06 |
21/06/2022 | 9.178455 | 91,784.55 |
20/06/2022 | 9.230265 | 92,302.65 |
17/06/2022 | 9.267014 | 92,670.14 |
16/06/2022 | 9.232169 | 92,321.69 |
15/06/2022 | 9.313355 | 93,133.55 |
14/06/2022 | 9.339423 | 93,394.23 |
13/06/2022 | 9.313299 | 93,132.99 |
10/06/2022 | 9.314022 | 93,140.22 |
09/06/2022 | 9.252532 | 92,525.32 |
08/06/2022 | 9.306420 | 93,064.20 |
07/06/2022 | 9.317449 | 93,174.49 |
01/06/2022 | 9.462467 | 94,624.67 |
31/05/2022 | 9.442724 | 94,427.24 |
30/05/2022 | 9.468092 | 94,680.92 |
27/05/2022 | 9.469313 | 94,693.13 |
26/05/2022 | 9.467687 | 94,676.87 |
25/05/2022 | 9.482187 | 94,821.87 |
24/05/2022 | 9.499890 | 94,998.90 |
23/05/2022 | 9.417238 | 94,172.38 |
20/05/2022 | 9.453195 | 94,531.95 |
19/05/2022 | 9.423338 | 94,233.38 |
18/05/2022 | 9.435515 | 94,355.15 |
17/05/2022 | 9.383708 | 93,837.08 |
16/05/2022 | 9.524847 | 95,248.47 |
13/05/2022 | 9.529370 | 95,293.70 |
12/05/2022 | 9.562299 | 95,622.99 |
11/05/2022 | 9.455583 | 94,555.83 |
10/05/2022 | 9.440570 | 94,405.70 |
09/05/2022 | 9.433015 | 94,330.15 |
06/05/2022 | 9.442315 | 94,423.15 |
05/05/2022 | 9.457502 | 94,575.02 |
04/05/2022 | 9.403309 | 94,033.09 |
03/05/2022 | 9.402718 | 94,027.18 |
29/04/2022 | 9.415672 | 94,156.72 |
28/04/2022 | 9.462579 | 94,625.79 |
27/04/2022 | 9.487747 | 94,877.47 |
26/04/2022 | 9.469045 | 94,690.45 |
25/04/2022 | 9.414373 | 94,143.73 |
22/04/2022 | 9.345183 | 93,451.83 |
21/04/2022 | 9.269786 | 92,697.86 |
20/04/2022 | 9.297004 | 92,970.04 |
19/04/2022 | 9.283732 | 92,837.32 |
14/04/2022 | 9.342267 | 93,422.67 |
13/04/2022 | 9.375377 | 93,753.77 |
12/04/2022 | 9.389587 | 93,895.87 |
11/04/2022 | 9.374070 | 93,740.70 |
08/04/2022 | 9.445482 | 94,454.82 |
07/04/2022 | 9.436999 | 94,369.99 |
06/04/2022 | 9.442171 | 94,421.71 |
05/04/2022 | 9.468079 | 94,680.79 |
04/04/2022 | 9.530650 | 95,306.50 |
01/04/2022 | 9.531512 | 95,315.12 |
31/03/2022 | 9.545946 | 95,459.46 |
30/03/2022 | 9.524160 | 95,241.60 |
29/03/2022 | 9.490601 | 94,906.01 |
28/03/2022 | 9.463703 | 94,637.03 |
25/03/2022 | 9.454045 | 94,540.45 |
24/03/2022 | 9.488135 | 94,881.35 |
23/03/2022 | 9.498656 | 94,986.56 |
22/03/2022 | 9.468318 | 94,683.18 |
21/03/2022 | 9.566432 | 95,664.32 |
16/03/2022 | 9.609579 | 96,095.79 |
15/03/2022 | 9.615773 | 96,157.73 |
14/03/2022 | 9.654214 | 96,542.14 |
11/03/2022 | 9.685007 | 96,850.07 |
10/03/2022 | 9.682299 | 96,822.99 |
09/03/2022 | 9.699743 | 96,997.43 |
08/03/2022 | 9.706825 | 97,068.25 |
07/03/2022 | 9.729457 | 97,294.57 |
04/03/2022 | 9.729545 | 97,295.45 |
03/03/2022 | 9.654496 | 96,544.96 |
02/03/2022 | 9.680729 | 96,807.29 |
01/03/2022 | 9.717485 | 97,174.85 |
28/02/2022 | 9.646750 | 96,467.50 |
25/02/2022 | 9.596473 | 95,964.73 |
24/02/2022 | 9.652891 | 96,528.91 |
23/02/2022 | 9.546473 | 95,464.73 |
22/02/2022 | 9.530254 | 95,302.54 |
21/02/2022 | 9.520463 | 95,204.63 |
18/02/2022 | 9.527817 | 95,278.17 |
17/02/2022 | 9.502378 | 95,023.78 |
16/02/2022 | 9.516239 | 95,162.39 |
15/02/2022 | 9.530980 | 95,309.80 |
14/02/2022 | 9.541300 | 95,413.00 |
11/02/2022 | 9.509527 | 95,095.27 |
10/02/2022 | 9.523548 | 95,235.48 |
09/02/2022 | 9.603585 | 96,035.85 |
08/02/2022 | 9.574658 | 95,746.58 |
07/02/2022 | 9.632073 | 96,320.73 |
04/02/2022 | 9.626085 | 96,260.85 |
03/02/2022 | 9.616787 | 96,167.87 |
02/02/2022 | 9.652995 | 96,529.95 |
01/02/2022 | 9.664815 | 96,648.15 |
31/01/2022 | 9.705490 | 97,054.90 |
28/01/2022 | 9.686717 | 96,867.17 |
27/01/2022 | 9.704599 | 97,045.99 |
26/01/2022 | 9.690122 | 96,901.22 |
25/01/2022 | 9.717017 | 97,170.17 |
24/01/2022 | 9.741630 | 97,416.30 |
21/01/2022 | 9.712072 | 97,120.72 |
20/01/2022 | 9.630391 | 96,303.91 |
19/01/2022 | 9.632249 | 96,322.49 |
18/01/2022 | 9.660893 | 96,608.93 |
17/01/2022 | 9.656402 | 96,564.02 |
14/01/2022 | 9.667326 | 96,673.26 |
13/01/2022 | 9.657958 | 96,579.58 |
12/01/2022 | 9.649885 | 96,498.85 |
11/01/2022 | 9.644103 | 96,441.03 |
10/01/2022 | 9.662179 | 96,621.79 |
07/01/2022 | 9.656901 | 96,569.01 |
06/01/2022 | 9.676654 | 96,766.54 |
05/01/2022 | 9.698376 | 96,983.76 |
04/01/2022 | 9.707444 | 97,074.44 |
31/12/2021 | 9.794683 | 97,946.83 |
30/12/2021 | 9.812874 | 98,128.74 |
23/12/2021 | 9.885399 | 98,853.99 |
22/12/2021 | 9.937063 | 99,370.63 |
21/12/2021 | 10.003230 | 100,032.30 |
20/12/2021 | 10.045973 | 100,459.73 |
17/12/2021 | 10.018525 | 100,185.25 |
16/12/2021 | 9.968115 | 99,681.15 |
15/12/2021 | 10.013537 | 100,135.37 |
14/12/2021 | 10.008713 | 100,087.13 |
13/12/2021 | 10.047888 | 100,478.88 |
10/12/2021 | 10.054523 | 100,545.23 |
09/12/2021 | 10.059601 | 100,596.01 |
08/12/2021 | 10.055831 | 100,558.31 |
07/12/2021 | 10.028961 | 100,289.61 |
06/12/2021 | 10.035873 | 100,358.73 |
03/12/2021 | 10.046853 | 100,468.53 |
02/12/2021 | 10.003940 | 100,039.40 |
01/12/2021 | 9.993530 | 99,935.30 |
30/11/2021 | 10.016824 | 100,168.24 |
29/11/2021 | 9.931112 | 99,311.12 |
26/11/2021 | 9.921514 | 99,215.14 |
25/11/2021 | 9.849202 | 98,492.02 |
24/11/2021 | 9.840185 | 98,401.85 |
23/11/2021 | 9.853528 | 98,535.28 |
22/11/2021 | 9.878283 | 98,782.83 |
19/11/2021 | 9.897919 | 98,979.19 |
18/11/2021 | 9.876653 | 98,766.53 |
17/11/2021 | 9.872853 | 98,728.53 |
16/11/2021 | 9.912982 | 99,129.82 |
15/11/2021 | 9.956772 | 99,567.72 |
12/11/2021 | 9.990758 | 99,907.58 |
11/11/2021 | 10.014114 | 100,141.14 |
10/11/2021 | 9.988219 | 99,882.19 |
09/11/2021 | 10.000009 | 100,000.09 |
08/11/2021 | 9.969349 | 99,693.49 |
05/11/2021 | 9.995973 | 99,959.73 |
04/11/2021 | 9.951609 | 99,516.09 |
03/11/2021 | 9.819927 | 98,199.27 |
02/11/2021 | 9.864144 | 98,641.44 |
01/11/2021 | 9.800142 | 98,001.42 |
29/10/2021 | 9.790782 | 97,907.82 |
28/10/2021 | 9.799326 | 97,993.26 |
27/10/2021 | 9.839191 | 98,391.91 |
26/10/2021 | 9.761501 | 97,615.01 |
22/10/2021 | 9.787265 | 97,872.65 |
21/10/2021 | 9.752040 | 97,520.40 |
20/10/2021 | 9.758692 | 97,586.92 |
19/10/2021 | 9.767554 | 97,675.54 |
18/10/2021 | 9.809317 | 98,093.17 |
15/10/2021 | 9.801124 | 98,011.24 |
14/10/2021 | 9.864052 | 98,640.52 |
13/10/2021 | 9.869626 | 98,696.26 |
12/10/2021 | 9.851474 | 98,514.74 |
11/10/2021 | 9.844539 | 98,445.39 |
08/10/2021 | 9.881418 | 98,814.18 |
07/10/2021 | 9.903197 | 99,031.97 |
06/10/2021 | 9.937372 | 99,373.72 |
05/10/2021 | 9.921642 | 99,216.42 |
04/10/2021 | 9.968649 | 99,686.49 |
01/10/2021 | 10.001068 | 100,010.68 |
30/09/2021 | 10.001983 | 100,019.83 |
29/09/2021 | 10.041149 | 100,411.49 |
28/09/2021 | 9.996484 | 99,964.84 |
27/09/2021 | 9.938154 | 99,381.54 |
24/09/2021 | 9.974083 | 99,740.83 |
23/09/2021 | 9.978355 | 99,783.55 |
22/09/2021 | 10.062531 | 100,625.31 |
21/09/2021 | 10.064292 | 100,642.92 |
20/09/2021 | 10.035629 | 100,356.29 |
17/09/2021 | 9.985965 | 99,859.65 |
16/09/2021 | 10.007621 | 100,076.21 |
15/09/2021 | 10.002938 | 100,029.38 |
14/09/2021 | 9.979555 | 99,795.55 |
13/09/2021 | 9.971726 | 99,717.26 |
10/09/2021 | 9.979128 | 99,791.28 |
09/09/2021 | 9.982533 | 99,825.33 |
08/09/2021 | 10.022465 | 100,224.65 |
07/09/2021 | 10.004988 | 100,049.88 |
06/09/2021 | 10.009430 | 100,094.30 |
03/09/2021 | 9.990455 | 99,904.55 |
02/09/2021 | 10.009914 | 100,099.14 |
01/09/2021 | 10.032688 | 100,326.88 |
31/08/2021 | 10.039062 | 100,390.62 |
27/08/2021 | 10.021969 | 100,219.69 |
26/08/2021 | 10.011812 | 100,118.12 |
25/08/2021 | 9.999784 | 99,997.84 |
24/08/2021 | 10.029184 | 100,291.84 |
23/08/2021 | 10.018186 | 100,181.86 |
20/08/2021 | 10.056150 | 100,561.50 |
19/08/2021 | 10.035356 | 100,353.56 |
18/08/2021 | 9.988658 | 99,886.58 |
17/08/2021 | 10.005656 | 100,056.56 |
16/08/2021 | 9.959935 | 99,599.35 |
13/08/2021 | 9.946930 | 99,469.30 |
12/08/2021 | 9.924490 | 99,244.90 |
11/08/2021 | 9.895167 | 98,951.67 |
10/08/2021 | 9.902028 | 99,020.28 |
09/08/2021 | 9.916213 | 99,162.13 |
06/08/2021 | 9.925368 | 99,253.68 |
05/08/2021 | 9.943581 | 99,435.81 |
04/08/2021 | 9.965220 | 99,652.20 |
03/08/2021 | 9.987431 | 99,874.31 |
30/07/2021 | 9.954018 | 99,540.18 |
29/07/2021 | 9.919423 | 99,194.23 |
28/07/2021 | 9.938117 | 99,381.17 |
27/07/2021 | 9.942292 | 99,422.92 |
26/07/2021 | 9.966899 | 99,668.99 |
23/07/2021 | 9.992544 | 99,925.44 |
22/07/2021 | 10.005851 | 100,058.51 |
21/07/2021 | 10.039614 | 100,396.14 |
20/07/2021 | 10.093362 | 100,933.62 |
19/07/2021 | 10.078303 | 100,783.03 |
16/07/2021 | 9.980688 | 99,806.88 |
15/07/2021 | 9.935780 | 99,357.80 |
14/07/2021 | 9.928756 | 99,287.56 |
13/07/2021 | 9.928246 | 99,282.46 |
12/07/2021 | 9.926723 | 99,267.23 |
09/07/2021 | 9.956001 | 99,560.01 |
08/07/2021 | 10.016233 | 100,162.33 |
07/07/2021 | 9.975374 | 99,753.74 |
06/07/2021 | 9.958170 | 99,581.70 |
05/07/2021 | 9.934322 | 99,343.22 |
02/07/2021 | 9.948680 | 99,486.80 |
01/07/2021 | 9.939253 | 99,392.53 |
30/06/2021 | 9.942437 | 99,424.37 |
29/06/2021 | 9.939407 | 99,394.07 |
28/06/2021 | 9.908313 | 99,083.13 |
25/06/2021 | 9.878582 | 98,785.82 |
24/06/2021 | 9.880734 | 98,807.34 |
23/06/2021 | 9.840375 | 98,403.75 |
22/06/2021 | 9.853685 | 98,536.85 |
21/06/2021 | 9.883948 | 98,839.48 |
18/06/2021 | 9.936107 | 99,361.07 |
17/06/2021 | 9.879324 | 98,793.24 |
16/06/2021 | 9.856059 | 98,560.59 |
15/06/2021 | 9.884692 | 98,846.92 |
14/06/2021 | 9.884327 | 98,843.27 |
11/06/2021 | 9.896237 | 98,962.37 |
10/06/2021 | 9.901059 | 99,010.59 |
09/06/2021 | 9.916595 | 99,165.95 |
08/06/2021 | 9.888049 | 98,880.49 |
04/06/2021 | 9.832851 | 98,328.51 |
03/06/2021 | 9.828892 | 98,288.92 |
02/06/2021 | 9.837238 | 98,372.38 |
01/06/2021 | 9.835224 | 98,352.24 |
28/05/2021 | 9.794090 | 97,940.90 |
27/05/2021 | 9.790151 | 97,901.51 |
26/05/2021 | 9.851472 | 98,514.72 |
25/05/2021 | 9.853394 | 98,533.94 |
24/05/2021 | 9.808694 | 98,086.94 |
21/05/2021 | 9.786544 | 97,865.44 |
20/05/2021 | 9.796044 | 97,960.44 |
19/05/2021 | 9.807788 | 98,077.88 |
18/05/2021 | 9.783509 | 97,835.09 |
17/05/2021 | 9.812006 | 98,120.06 |
14/05/2021 | 9.826591 | 98,265.91 |
13/05/2021 | 9.806967 | 98,069.67 |
12/05/2021 | 9.785308 | 97,853.08 |
11/05/2021 | 9.824655 | 98,246.55 |
10/05/2021 | 9.839180 | 98,391.80 |
07/05/2021 | 9.941945 | 99,419.45 |
06/05/2021 | 9.950872 | 99,508.72 |
05/05/2021 | 9.903158 | 99,031.58 |
04/05/2021 | 9.922187 | 99,221.87 |
30/04/2021 | 9.956699 | 99,566.99 |
29/04/2021 | 9.928170 | 99,281.70 |
28/04/2021 | 9.961628 | 99,616.28 |
27/04/2021 | 9.966834 | 99,668.34 |
26/04/2021 | 10.004029 | 100,040.29 |
23/04/2021 | 10.022743 | 100,227.43 |
22/04/2021 | 10.019521 | 100,195.21 |
21/04/2021 | 9.956606 | 99,566.06 |
20/04/2021 | 9.947642 | 99,476.42 |
19/04/2021 | 9.927212 | 99,272.12 |
16/04/2021 | 10.010449 | 100,104.49 |
15/04/2021 | 10.027004 | 100,270.04 |
14/04/2021 | 9.994111 | 99,941.11 |
13/04/2021 | 9.996870 | 99,968.70 |
12/04/2021 | 9.979726 | 99,797.26 |
09/04/2021 | 9.990269 | 99,902.69 |
08/04/2021 | 10.017764 | 100,177.64 |
07/04/2021 | 9.959650 | 99,596.50 |
06/04/2021 | 9.874544 | 98,745.44 |
01/04/2021 | 9.839293 | 98,392.93 |
31/03/2021 | 9.840043 | 98,400.43 |
30/03/2021 | 9.881296 | 98,812.96 |
29/03/2021 | 9.884435 | 98,844.35 |
26/03/2021 | 9.895493 | 98,954.93 |
25/03/2021 | 9.947435 | 99,474.35 |
24/03/2021 | 9.971283 | 99,712.83 |
23/03/2021 | 9.945442 | 99,454.42 |
22/03/2021 | 9.918373 | 99,183.73 |
19/03/2021 | 9.877253 | 98,772.53 |
18/03/2021 | 9.853550 | 98,535.50 |
16/03/2021 | 9.904993 | 99,049.93 |
15/03/2021 | 9.918792 | 99,187.92 |
12/03/2021 | 9.903017 | 99,030.17 |
11/03/2021 | 9.906599 | 99,065.99 |
10/03/2021 | 9.903147 | 99,031.47 |
09/03/2021 | 9.890187 | 98,901.87 |
08/03/2021 | 9.924071 | 99,240.71 |
05/03/2021 | 9.963051 | 99,630.51 |
04/03/2021 | 9.914237 | 99,142.37 |
03/03/2021 | 9.964921 | 99,649.21 |
02/03/2021 | 10.005602 | 100,056.02 |
01/03/2021 | 9.999114 | 99,991.14 |
26/02/2021 | 9.951478 | 99,514.78 |
25/02/2021 | 9.910759 | 99,107.59 |
24/02/2021 | 9.968648 | 99,686.48 |
23/02/2021 | 9.990846 | 99,908.46 |
22/02/2021 | 10.022946 | 100,229.46 |
19/02/2021 | 10.071840 | 100,718.40 |
18/02/2021 | 10.119823 | 101,198.23 |
17/02/2021 | 10.189968 | 101,899.68 |
16/02/2021 | 10.200992 | 102,009.92 |
15/02/2021 | 10.247110 | 102,471.10 |
12/02/2021 | 10.294751 | 102,947.51 |
11/02/2021 | 10.328372 | 103,283.72 |
10/02/2021 | 10.307005 | 103,070.05 |
09/02/2021 | 10.321031 | 103,210.31 |
08/02/2021 | 10.329941 | 103,299.41 |
05/02/2021 | 10.331958 | 103,319.58 |
04/02/2021 | 10.353563 | 103,535.63 |
03/02/2021 | 10.399105 | 103,991.05 |
02/02/2021 | 10.409535 | 104,095.35 |
01/02/2021 | 10.398782 | 103,987.82 |
29/01/2021 | 10.385564 | 103,855.64 |
28/01/2021 | 10.399131 | 103,991.31 |
27/01/2021 | 10.415610 | 104,156.10 |
26/01/2021 | 10.425993 | 104,259.93 |
25/01/2021 | 10.456226 | 104,562.26 |
22/01/2021 | 10.461246 | 104,612.46 |
21/01/2021 | 10.454736 | 104,547.36 |
20/01/2021 | 10.511294 | 105,112.94 |
19/01/2021 | 10.511859 | 105,118.59 |
18/01/2021 | 10.519490 | 105,194.90 |
15/01/2021 | 10.523850 | 105,238.50 |
14/01/2021 | 10.469659 | 104,696.59 |
13/01/2021 | 10.495415 | 104,954.15 |
12/01/2021 | 10.473651 | 104,736.51 |
11/01/2021 | 10.577331 | 105,773.31 |
08/01/2021 | 10.573407 | 105,734.07 |
07/01/2021 | 10.615417 | 106,154.17 |
06/01/2021 | 10.650273 | 106,502.73 |
05/01/2021 | 10.645622 | 106,456.22 |
04/01/2021 | 10.654701 | 106,547.01 |
31/12/2020 | 10.571119 | 105,711.19 |
30/12/2020 | 10.627773 | 106,277.73 |
23/12/2020 | 10.606217 | 106,062.17 |
22/12/2020 | 10.750855 | 107,508.55 |
21/12/2020 | 10.772313 | 107,723.13 |
18/12/2020 | 10.664156 | 106,641.56 |
17/12/2020 | 10.605089 | 106,050.89 |
16/12/2020 | 10.622218 | 106,222.18 |
15/12/2020 | 10.674530 | 106,745.30 |
14/12/2020 | 10.714202 | 107,142.02 |
11/12/2020 | 10.781715 | 107,817.15 |
10/12/2020 | 10.737179 | 107,371.79 |
09/12/2020 | 10.633136 | 106,331.36 |
08/12/2020 | 10.667484 | 106,674.84 |
07/12/2020 | 10.695278 | 106,952.78 |
04/12/2020 | 10.566063 | 105,660.63 |
03/12/2020 | 10.559470 | 105,594.70 |
02/12/2020 | 10.613687 | 106,136.87 |
01/12/2020 | 10.575777 | 105,757.77 |
30/11/2020 | 10.590867 | 105,908.67 |
27/11/2020 | 10.594692 | 105,946.92 |
26/11/2020 | 10.585285 | 105,852.85 |
25/11/2020 | 10.539940 | 105,399.40 |
24/11/2020 | 10.533689 | 105,336.89 |
23/11/2020 | 10.558194 | 105,581.94 |
20/11/2020 | 10.588750 | 105,887.50 |
19/11/2020 | 10.607840 | 106,078.40 |
18/11/2020 | 10.566746 | 105,667.46 |
17/11/2020 | 10.567601 | 105,676.01 |
16/11/2020 | 10.603504 | 106,035.04 |
13/11/2020 | 10.583027 | 105,830.27 |
12/11/2020 | 10.604164 | 106,041.64 |
11/11/2020 | 10.517102 | 105,171.02 |
10/11/2020 | 10.510982 | 105,109.82 |
09/11/2020 | 10.595911 | 105,959.11 |
06/11/2020 | 10.647787 | 106,477.87 |
05/11/2020 | 10.646544 | 106,465.44 |
04/11/2020 | 10.633301 | 106,333.01 |
03/11/2020 | 10.543124 | 105,431.24 |
02/11/2020 | 10.611634 | 106,116.34 |
30/10/2020 | 10.605474 | 106,054.74 |
29/10/2020 | 10.635024 | 106,350.24 |
28/10/2020 | 10.617524 | 106,175.24 |
27/10/2020 | 10.629032 | 106,290.32 |
23/10/2020 | 10.596772 | 105,967.72 |
22/10/2020 | 10.560542 | 105,605.42 |
21/10/2020 | 10.546485 | 105,464.85 |
20/10/2020 | 10.657165 | 106,571.65 |
19/10/2020 | 10.626845 | 106,268.45 |
16/10/2020 | 10.668520 | 106,685.20 |
15/10/2020 | 10.666475 | 106,664.75 |
14/10/2020 | 10.613874 | 106,138.74 |
13/10/2020 | 10.635740 | 106,357.40 |
12/10/2020 | 10.593378 | 105,933.78 |
09/10/2020 | 10.630248 | 106,302.48 |
08/10/2020 | 10.614961 | 106,149.61 |
07/10/2020 | 10.620584 | 106,205.84 |
06/10/2020 | 10.594318 | 105,943.18 |
05/10/2020 | 10.598536 | 105,985.36 |
02/10/2020 | 10.618004 | 106,180.04 |
01/10/2020 | 10.661020 | 106,610.20 |
30/09/2020 | 10.604557 | 106,045.57 |
29/09/2020 | 10.664269 | 106,642.69 |
28/09/2020 | 10.623158 | 106,231.58 |
25/09/2020 | 10.714345 | 107,143.45 |
24/09/2020 | 10.703927 | 107,039.27 |
23/09/2020 | 10.719535 | 107,195.35 |
22/09/2020 | 10.803612 | 108,036.12 |
21/09/2020 | 10.766464 | 107,664.64 |
18/09/2020 | 10.728992 | 107,289.92 |
17/09/2020 | 10.714466 | 107,144.66 |
16/09/2020 | 10.682502 | 106,825.02 |
15/09/2020 | 10.779207 | 107,792.07 |
14/09/2020 | 10.754784 | 107,547.84 |
11/09/2020 | 10.784845 | 107,848.45 |
10/09/2020 | 10.726303 | 107,263.03 |
09/09/2020 | 10.603520 | 106,035.20 |
08/09/2020 | 10.571068 | 105,710.68 |
07/09/2020 | 10.481413 | 104,814.13 |
04/09/2020 | 10.450782 | 104,507.82 |
03/09/2020 | 10.454103 | 104,541.03 |
02/09/2020 | 10.436966 | 104,369.66 |
01/09/2020 | 10.352839 | 103,528.39 |
31/08/2020 | 10.367942 | 103,679.42 |
28/08/2020 | 10.385534 | 103,855.34 |
27/08/2020 | 10.415007 | 104,150.07 |
26/08/2020 | 10.448329 | 104,483.29 |
25/08/2020 | 10.491531 | 104,915.31 |
24/08/2020 | 10.555930 | 105,559.30 |
21/08/2020 | 10.538614 | 105,386.14 |
20/08/2020 | 10.515428 | 105,154.28 |
19/08/2020 | 10.519399 | 105,193.99 |
18/08/2020 | 10.495473 | 104,954.73 |
17/08/2020 | 10.547429 | 105,474.29 |
14/08/2020 | 10.508231 | 105,082.31 |
13/08/2020 | 10.519333 | 105,193.33 |
12/08/2020 | 10.550645 | 105,506.45 |
11/08/2020 | 10.528000 | 105,280.00 |
10/08/2020 | 10.562942 | 105,629.42 |
07/08/2020 | 10.591774 | 105,917.74 |
06/08/2020 | 10.563331 | 105,633.31 |
05/08/2020 | 10.563325 | 105,633.25 |
04/08/2020 | 10.567684 | 105,676.84 |
31/07/2020 | 10.542080 | 105,420.80 |
30/07/2020 | 10.593000 | 105,930.00 |
29/07/2020 | 10.647349 | 106,473.49 |
28/07/2020 | 10.644151 | 106,441.51 |
27/07/2020 | 10.688697 | 106,886.97 |
24/07/2020 | 10.687828 | 106,878.28 |
23/07/2020 | 10.704751 | 107,047.51 |
22/07/2020 | 10.716662 | 107,166.62 |
21/07/2020 | 10.662635 | 106,626.35 |
20/07/2020 | 10.682347 | 106,823.47 |
17/07/2020 | 10.751309 | 107,513.09 |
16/07/2020 | 10.722705 | 107,227.05 |
15/07/2020 | 10.703709 | 107,037.09 |
14/07/2020 | 10.731285 | 107,312.85 |
13/07/2020 | 10.662630 | 106,626.30 |
10/07/2020 | 10.616789 | 106,167.89 |
09/07/2020 | 10.628464 | 106,284.64 |
08/07/2020 | 10.628178 | 106,281.78 |
07/07/2020 | 10.626963 | 106,269.63 |
06/07/2020 | 10.698165 | 106,981.65 |
03/07/2020 | 10.684140 | 106,841.40 |
02/07/2020 | 10.662975 | 106,629.75 |
01/07/2020 | 10.650887 | 106,508.87 |
30/06/2020 | 10.692092 | 106,920.92 |
29/06/2020 | 10.753716 | 107,537.16 |
26/06/2020 | 10.701549 | 107,015.49 |
25/06/2020 | 10.646167 | 106,461.67 |
24/06/2020 | 10.649387 | 106,493.87 |
23/06/2020 | 10.640273 | 106,402.73 |
22/06/2020 | 10.645020 | 106,450.20 |
19/06/2020 | 10.678453 | 106,784.53 |
18/06/2020 | 10.655185 | 106,551.85 |
17/06/2020 | 10.551491 | 105,514.91 |
16/06/2020 | 10.518468 | 105,184.68 |
15/06/2020 | 10.520135 | 105,201.35 |
12/06/2020 | 10.537602 | 105,376.02 |
11/06/2020 | 10.536393 | 105,363.93 |
10/06/2020 | 10.451589 | 104,515.89 |
09/06/2020 | 10.493624 | 104,936.24 |
08/06/2020 | 10.469303 | 104,693.03 |
05/06/2020 | 10.444377 | 104,443.77 |
04/06/2020 | 10.554891 | 105,548.91 |
03/06/2020 | 10.533851 | 105,338.51 |
02/06/2020 | 10.563091 | 105,630.91 |
29/05/2020 | 10.604282 | 106,042.82 |
28/05/2020 | 10.599350 | 105,993.50 |
27/05/2020 | 10.612794 | 106,127.94 |
26/05/2020 | 10.543867 | 105,438.67 |
22/05/2020 | 10.588316 | 105,883.16 |
21/05/2020 | 10.587084 | 105,870.84 |
20/05/2020 | 10.552828 | 105,528.28 |
19/05/2020 | 10.513670 | 105,136.70 |
18/05/2020 | 10.496184 | 104,961.84 |
15/05/2020 | 10.503677 | 105,036.77 |
14/05/2020 | 10.451290 | 104,512.90 |
13/05/2020 | 10.451295 | 104,512.95 |
12/05/2020 | 10.383808 | 103,838.08 |
11/05/2020 | 10.323344 | 103,233.44 |
07/05/2020 | 10.352380 | 103,523.80 |
06/05/2020 | 10.258334 | 102,583.34 |
05/05/2020 | 10.236139 | 102,361.39 |
01/05/2020 | 10.138841 | 101,388.41 |
30/04/2020 | 10.153617 | 101,536.17 |
29/04/2020 | 10.216665 | 102,166.65 |
28/04/2020 | 10.162548 | 101,625.48 |
27/04/2020 | 10.112596 | 101,125.96 |
24/04/2020 | 10.143934 | 101,439.34 |
23/04/2020 | 10.132296 | 101,322.96 |
22/04/2020 | 10.113951 | 101,139.51 |
21/04/2020 | 10.179739 | 101,797.39 |
20/04/2020 | 10.094481 | 100,944.81 |
17/04/2020 | 10.095449 | 100,954.49 |
16/04/2020 | 10.109297 | 101,092.97 |
15/04/2020 | 10.083671 | 100,836.71 |
14/04/2020 | 10.058001 | 100,580.01 |
09/04/2020 | 10.119744 | 101,197.44 |
08/04/2020 | 10.097870 | 100,978.70 |
07/04/2020 | 10.160417 | 101,604.17 |
06/04/2020 | 10.116869 | 101,168.69 |
03/04/2020 | 10.143832 | 101,438.32 |
02/04/2020 | 10.117128 | 101,171.28 |
01/04/2020 | 10.078181 | 100,781.81 |
31/03/2020 | 10.103822 | 101,038.22 |
30/03/2020 | 10.076875 | 100,768.75 |
27/03/2020 | 10.142072 | 101,420.72 |
26/03/2020 | 10.276560 | 102,765.60 |
25/03/2020 | 10.295721 | 102,957.21 |
24/03/2020 | 10.229203 | 102,292.03 |
23/03/2020 | 10.390034 | 103,900.34 |
20/03/2020 | 10.135576 | 101,355.76 |
19/03/2020 | 10.193079 | 101,930.79 |
18/03/2020 | 10.168046 | 101,680.46 |
16/03/2020 | 10.215638 | 102,156.38 |
13/03/2020 | 10.142056 | 101,420.56 |
12/03/2020 | 10.104701 | 101,047.01 |
11/03/2020 | 10.139908 | 101,399.08 |
10/03/2020 | 10.174616 | 101,746.16 |
09/03/2020 | 10.218240 | 102,182.40 |
06/03/2020 | 10.257878 | 102,578.78 |
05/03/2020 | 10.266901 | 102,669.01 |
04/03/2020 | 10.337653 | 103,376.53 |
03/03/2020 | 10.323084 | 103,230.84 |
02/03/2020 | 10.284018 | 102,840.18 |
28/02/2020 | 10.193665 | 101,936.65 |
27/02/2020 | 10.075178 | 100,751.78 |
26/02/2020 | 10.036756 | 100,367.56 |
25/02/2020 | 9.981863 | 99,818.63 |
24/02/2020 | 10.022431 | 100,224.31 |
21/02/2020 | 9.978817 | 99,788.17 |
20/02/2020 | 10.005520 | 100,055.20 |
19/02/2020 | 9.987337 | 99,873.37 |
18/02/2020 | 9.959083 | 99,590.83 |
17/02/2020 | 9.981939 | 99,819.39 |
14/02/2020 | 9.982117 | 99,821.17 |
13/02/2020 | 9.944832 | 99,448.32 |
12/02/2020 | 10.002461 | 100,024.61 |
11/02/2020 | 10.027065 | 100,270.65 |
10/02/2020 | 10.037042 | 100,370.42 |
07/02/2020 | 10.019405 | 100,194.05 |
06/02/2020 | 10.016005 | 100,160.05 |
05/02/2020 | 10.000196 | 100,001.96 |
04/02/2020 | 9.992100 | 99,921.00 |
03/02/2020 | 10.014071 | 100,140.71 |
31/01/2020 | 9.914305 | 99,143.05 |
30/01/2020 | 9.954123 | 99,541.23 |
29/01/2020 | 10.014017 | 100,140.17 |
28/01/2020 | 10.010668 | 100,106.68 |
27/01/2020 | 9.969188 | 99,691.88 |
24/01/2020 | 9.945567 | 99,455.67 |
23/01/2020 | 9.905608 | 99,056.08 |
22/01/2020 | 9.875652 | 98,756.52 |
21/01/2020 | 9.928891 | 99,288.91 |
20/01/2020 | 9.959237 | 99,592.37 |
17/01/2020 | 9.938484 | 99,384.84 |
16/01/2020 | 9.923745 | 99,237.45 |
15/01/2020 | 9.965847 | 99,658.47 |
14/01/2020 | 9.964619 | 99,646.19 |
13/01/2020 | 9.982467 | 99,824.67 |
10/01/2020 | 9.935975 | 99,359.75 |
09/01/2020 | 9.930869 | 99,308.69 |
08/01/2020 | 9.919582 | 99,195.82 |
07/01/2020 | 9.913710 | 99,137.10 |
06/01/2020 | 9.918955 | 99,189.55 |
03/01/2020 | 9.984542 | 99,845.42 |
02/01/2020 | 9.890812 | 98,908.12 |
31/12/2019 | 9.835842 | 98,358.42 |
30/12/2019 | 9.919176 | 99,191.76 |
23/12/2019 | 9.961605 | 99,616.05 |
20/12/2019 | 9.879849 | 98,798.49 |
19/12/2019 | 9.902052 | 99,020.52 |
18/12/2019 | 9.877694 | 98,776.94 |
17/12/2019 | 9.851222 | 98,512.22 |
16/12/2019 | 9.714771 | 97,147.71 |
13/12/2019 | 9.712519 | 97,125.19 |
12/12/2019 | 9.826606 | 98,266.06 |
11/12/2019 | 9.798190 | 97,981.90 |
10/12/2019 | 9.782085 | 97,820.85 |
09/12/2019 | 9.790033 | 97,900.33 |
06/12/2019 | 9.806495 | 98,064.95 |
05/12/2019 | 9.777741 | 97,777.41 |
04/12/2019 | 9.803949 | 98,039.49 |
03/12/2019 | 9.882269 | 98,822.69 |
02/12/2019 | 9.891776 | 98,917.76 |
29/11/2019 | 9.889897 | 98,898.97 |
28/11/2019 | 9.910625 | 99,106.25 |
27/11/2019 | 9.937830 | 99,378.30 |
26/11/2019 | 9.979579 | 99,795.79 |
25/11/2019 | 9.933692 | 99,336.92 |
22/11/2019 | 10.001500 | 100,015.00 |
21/11/2019 | 9.947414 | 99,474.14 |
20/11/2019 | 9.960320 | 99,603.20 |
19/11/2019 | 9.945358 | 99,453.58 |
18/11/2019 | 9.923620 | 99,236.20 |
15/11/2019 | 9.954692 | 99,546.92 |
14/11/2019 | 9.955840 | 99,558.40 |
13/11/2019 | 9.950023 | 99,500.23 |
12/11/2019 | 9.956848 | 99,568.48 |
11/11/2019 | 9.951687 | 99,516.87 |
08/11/2019 | 10.008088 | 100,080.88 |
07/11/2019 | 10.015281 | 100,152.81 |
06/11/2019 | 10.016025 | 100,160.25 |
05/11/2019 | 10.015811 | 100,158.11 |
04/11/2019 | 10.037500 | 100,375.00 |
01/11/2019 | 10.039048 | 100,390.48 |
31/10/2019 | 10.021506 | 100,215.06 |
30/10/2019 | 10.004529 | 100,045.29 |
29/10/2019 | 9.973136 | 99,731.36 |
25/10/2019 | 10.043489 | 100,434.89 |
24/10/2019 | 10.056518 | 100,565.18 |
23/10/2019 | 10.021094 | 100,210.94 |
22/10/2019 | 10.004743 | 100,047.43 |
21/10/2019 | 9.954449 | 99,544.49 |
18/10/2019 | 10.010419 | 100,104.19 |
17/10/2019 | 10.038936 | 100,389.36 |
16/10/2019 | 10.041465 | 100,414.65 |
15/10/2019 | 10.064009 | 100,640.09 |
14/10/2019 | 10.221042 | 102,210.42 |
11/10/2019 | 10.137099 | 101,370.99 |
10/10/2019 | 10.440345 | 104,403.45 |
09/10/2019 | 10.501821 | 105,018.21 |
08/10/2019 | 10.521204 | 105,212.04 |
07/10/2019 | 10.458304 | 104,583.04 |
04/10/2019 | 10.495777 | 104,957.77 |
03/10/2019 | 10.390461 | 103,904.61 |
02/10/2019 | 10.403766 | 104,037.66 |
01/10/2019 | 10.432721 | 104,327.21 |
30/09/2019 | 10.372922 | 103,729.22 |
27/09/2019 | 10.399398 | 103,993.98 |
26/09/2019 | 10.390620 | 103,906.20 |
25/09/2019 | 10.355859 | 103,558.59 |
24/09/2019 | 10.329815 | 103,298.15 |
23/09/2019 | 10.337069 | 103,370.69 |
20/09/2019 | 10.261556 | 102,615.56 |
19/09/2019 | 10.274243 | 102,742.43 |
18/09/2019 | 10.259689 | 102,596.89 |
17/09/2019 | 10.238922 | 102,389.22 |
16/09/2019 | 10.288442 | 102,884.42 |
13/09/2019 | 10.257251 | 102,572.51 |
12/09/2019 | 10.382292 | 103,822.92 |
11/09/2019 | 10.368003 | 103,680.03 |
10/09/2019 | 10.388356 | 103,883.56 |
09/09/2019 | 10.442567 | 104,425.67 |
06/09/2019 | 10.496514 | 104,965.14 |
05/09/2019 | 10.462426 | 104,624.26 |
04/09/2019 | 10.605587 | 106,055.87 |
03/09/2019 | 10.640733 | 106,407.33 |
02/09/2019 | 10.638826 | 106,388.26 |
30/08/2019 | 10.560059 | 105,600.59 |
29/08/2019 | 10.538930 | 105,389.30 |
28/08/2019 | 10.560220 | 105,602.20 |
27/08/2019 | 10.511115 | 105,111.15 |
23/08/2019 | 10.509793 | 105,097.93 |
22/08/2019 | 10.485354 | 104,853.54 |
21/08/2019 | 10.600660 | 106,006.60 |
20/08/2019 | 10.595062 | 105,950.62 |
19/08/2019 | 10.578753 | 105,787.53 |
16/08/2019 | 10.614250 | 106,142.50 |
15/08/2019 | 10.643929 | 106,439.29 |
14/08/2019 | 10.655473 | 106,554.73 |
13/08/2019 | 10.628832 | 106,288.32 |
12/08/2019 | 10.649116 | 106,491.16 |
09/08/2019 | 10.619965 | 106,199.65 |
08/08/2019 | 10.568429 | 105,684.29 |
07/08/2019 | 10.570383 | 105,703.83 |
06/08/2019 | 10.507463 | 105,074.63 |
02/08/2019 | 10.500695 | 105,006.95 |
01/08/2019 | 10.423525 | 104,235.25 |
31/07/2019 | 10.347423 | 103,474.23 |
30/07/2019 | 10.398058 | 103,980.58 |
29/07/2019 | 10.344466 | 103,444.66 |
26/07/2019 | 10.225419 | 102,254.19 |
25/07/2019 | 10.171099 | 101,710.99 |
24/07/2019 | 10.185886 | 101,858.86 |
23/07/2019 | 10.207634 | 102,076.34 |
22/07/2019 | 10.195950 | 101,959.50 |
19/07/2019 | 10.196837 | 101,968.37 |
18/07/2019 | 10.206499 | 102,064.99 |
17/07/2019 | 10.220775 | 102,207.75 |
16/07/2019 | 10.214296 | 102,142.96 |
15/07/2019 | 10.164401 | 101,644.01 |
12/07/2019 | 10.110198 | 101,101.98 |
11/07/2019 | 10.122979 | 101,229.79 |
10/07/2019 | 10.152252 | 101,522.52 |
09/07/2019 | 10.169740 | 101,697.40 |
08/07/2019 | 10.153034 | 101,530.34 |
05/07/2019 | 10.162934 | 101,629.34 |
04/07/2019 | 10.185559 | 101,855.59 |
03/07/2019 | 10.191645 | 101,916.45 |
02/07/2019 | 10.127274 | 101,272.74 |
01/07/2019 | 10.068581 | 100,685.81 |
28/06/2019 | 10.031934 | 100,319.34 |
27/06/2019 | 10.052126 | 100,521.26 |
26/06/2019 | 10.046133 | 100,461.33 |
25/06/2019 | 10.041271 | 100,412.71 |
24/06/2019 | 10.023479 | 100,234.79 |
21/06/2019 | 10.011934 | 100,119.34 |
20/06/2019 | 10.027264 | 100,272.64 |
19/06/2019 | 10.000000 | 100,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Colchester Papers.
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Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
USD Unhedged Accumulation Class - B Shares (ISIN: IE00BJLWDW04)*
As at date | NAV | Class Value |
---|---|---|
23/04/2024 | 8.360421 | 217,159.73 |
22/04/2024 | 8.332241 | 216,427.75 |
19/04/2024 | 8.335873 | 216,522.09 |
18/04/2024 | 8.323686 | 216,205.53 |
17/04/2024 | 8.320031 | 216,110.61 |
16/04/2024 | 8.310480 | 215,862.53 |
15/04/2024 | 8.362952 | 217,225.46 |
12/04/2024 | 8.412631 | 218,515.87 |
11/04/2024 | 8.424286 | 218,818.59 |
10/04/2024 | 8.479477 | 220,252.18 |
09/04/2024 | 8.584310 | 222,975.19 |
08/04/2024 | 8.565290 | 222,481.15 |
05/04/2024 | 8.570514 | 222,616.82 |
04/04/2024 | 8.612998 | 223,720.35 |
03/04/2024 | 8.570558 | 222,617.98 |
02/04/2024 | 8.552757 | 222,155.60 |
29/03/2024 | 8.622348 | 223,963.21 |
28/03/2024 | 8.622645 | 223,970.92 |
27/03/2024 | 8.634456 | 224,277.72 |
26/03/2024 | 8.629559 | 224,150.51 |
25/03/2024 | 8.636371 | 224,327.46 |
22/03/2024 | 8.638731 | 224,388.74 |
21/03/2024 | 8.647353 | 224,612.70 |
20/03/2024 | 8.632902 | 224,237.35 |
19/03/2024 | 8.637573 | 224,358.68 |
15/03/2024 | 8.677689 | 225,400.67 |
14/03/2024 | 8.713765 | 226,337.75 |
13/03/2024 | 8.774928 | 227,926.42 |
12/03/2024 | 8.774645 | 227,919.08 |
11/03/2024 | 8.805138 | 228,711.13 |
08/03/2024 | 8.826458 | 229,264.92 |
07/03/2024 | 8.779990 | 228,057.91 |
06/03/2024 | 8.739915 | 227,016.97 |
05/03/2024 | 8.701632 | 226,022.59 |
04/03/2024 | 8.670416 | 225,211.76 |
01/03/2024 | 8.677499 | 225,395.75 |
29/02/2024 | 8.660674 | 224,958.72 |
28/02/2024 | 8.629742 | 224,155.26 |
27/02/2024 | 8.639489 | 224,408.43 |
26/02/2024 | 8.644388 | 224,535.68 |
23/02/2024 | 8.646441 | 224,589.01 |
22/02/2024 | 8.626073 | 224,059.97 |
21/02/2024 | 8.622268 | 223,961.12 |
20/02/2024 | 8.649682 | 224,673.21 |
19/02/2024 | 8.620188 | 223,907.11 |
16/02/2024 | 8.617305 | 223,832.22 |
15/02/2024 | 8.634017 | 224,266.31 |
14/02/2024 | 8.585201 | 222,998.33 |
13/02/2024 | 8.580756 | 222,882.87 |
12/02/2024 | 8.660772 | 224,961.27 |
09/02/2024 | 8.652067 | 224,735.15 |
08/02/2024 | 8.641977 | 224,473.07 |
07/02/2024 | 8.684326 | 225,573.08 |
06/02/2024 | 8.671253 | 225,233.49 |
02/02/2024 | 8.724090 | 226,605.94 |
01/02/2024 | 8.812486 | 228,902.00 |
31/01/2024 | 8.802492 | 228,642.39 |
30/01/2024 | 8.724131 | 226,606.99 |
29/01/2024 | 8.712580 | 226,306.97 |
26/01/2024 | 8.702406 | 226,042.68 |
25/01/2024 | 8.698863 | 225,950.65 |
24/01/2024 | 8.714099 | 226,346.42 |
23/01/2024 | 8.682857 | 225,534.91 |
22/01/2024 | 8.715454 | 226,381.62 |
19/01/2024 | 8.688241 | 225,674.75 |
18/01/2024 | 8.683563 | 225,553.24 |
17/01/2024 | 8.691611 | 225,762.29 |
16/01/2024 | 8.767034 | 227,721.38 |
15/01/2024 | 8.855425 | 230,017.33 |
12/01/2024 | 8.888762 | 230,883.25 |
11/01/2024 | 8.832512 | 229,422.15 |
10/01/2024 | 8.832037 | 229,409.83 |
09/01/2024 | 8.842192 | 229,673.59 |
08/01/2024 | 8.864757 | 230,259.72 |
05/01/2024 | 8.864172 | 230,244.51 |
04/01/2024 | 8.858588 | 230,099.47 |
03/01/2024 | 8.883221 | 230,739.31 |
02/01/2024 | 8.932907 | 232,029.89 |
29/12/2023 | 9.020519 | 234,305.60 |
28/12/2023 | 9.058194 | 235,284.19 |
22/12/2023 | 8.960546 | 232,747.81 |
21/12/2023 | 8.945231 | 232,350.00 |
20/12/2023 | 8.924328 | 231,807.06 |
19/12/2023 | 8.895710 | 231,063.70 |
18/12/2023 | 8.860974 | 230,161.46 |
15/12/2023 | 8.879374 | 230,639.40 |
14/12/2023 | 8.876343 | 230,560.66 |
13/12/2023 | 8.664528 | 225,058.81 |
12/12/2023 | 8.602571 | 223,449.51 |
11/12/2023 | 8.583447 | 222,952.77 |
08/12/2023 | 8.635557 | 224,306.31 |
07/12/2023 | 8.667397 | 225,133.34 |
06/12/2023 | 8.636388 | 224,327.90 |
05/12/2023 | 8.596151 | 223,282.75 |
04/12/2023 | 8.578046 | 222,812.48 |
01/12/2023 | 8.575637 | 222,749.89 |
30/11/2023 | 8.555781 | 222,234.14 |
29/11/2023 | 8.612830 | 223,715.99 |
28/11/2023 | 8.564147 | 222,451.46 |
27/11/2023 | 8.495957 | 220,680.24 |
24/11/2023 | 8.462788 | 219,818.69 |
23/11/2023 | 8.465786 | 219,896.55 |
22/11/2023 | 8.461969 | 219,797.40 |
21/11/2023 | 8.528841 | 221,534.39 |
20/11/2023 | 8.502558 | 220,851.70 |
17/11/2023 | 8.444978 | 257,834.78 |
16/11/2023 | 8.416279 | 256,958.59 |
15/11/2023 | 8.415610 | 256,938.15 |
14/11/2023 | 8.361306 | 255,280.18 |
13/11/2023 | 8.232192 | 251,338.19 |
10/11/2023 | 8.240424 | 251,589.52 |
09/11/2023 | 8.276675 | 252,696.30 |
08/11/2023 | 8.293111 | 253,198.13 |
07/11/2023 | 8.268483 | 252,446.19 |
06/11/2023 | 8.279868 | 252,793.79 |
03/11/2023 | 8.278807 | 252,761.39 |
02/11/2023 | 8.156601 | 249,030.32 |
01/11/2023 | 8.063672 | 246,193.07 |
31/10/2023 | 8.035185 | 247,359.46 |
27/10/2023 | 8.065338 | 248,287.72 |
26/10/2023 | 8.030501 | 247,215.27 |
25/10/2023 | 8.038873 | 247,472.99 |
24/10/2023 | 8.079217 | 248,714.96 |
23/10/2023 | 8.077183 | 248,652.36 |
20/10/2023 | 8.070633 | 248,450.71 |
19/10/2023 | 8.053657 | 247,928.13 |
18/10/2023 | 8.085247 | 248,900.60 |
17/10/2023 | 8.135626 | 250,451.51 |
16/10/2023 | 8.167154 | 251,422.07 |
13/10/2023 | 8.159680 | 251,192.00 |
12/10/2023 | 8.174240 | 251,640.21 |
11/10/2023 | 8.232071 | 293,587.80 |
10/10/2023 | 8.180564 | 291,750.83 |
09/10/2023 | 8.143229 | 290,419.34 |
06/10/2023 | 8.072223 | 287,886.98 |
05/10/2023 | 8.105504 | 289,073.92 |
04/10/2023 | 8.079607 | 288,150.33 |
03/10/2023 | 8.088313 | 288,460.81 |
02/10/2023 | 8.148445 | 290,605.34 |
29/09/2023 | 8.229460 | 293,494.68 |
28/09/2023 | 8.179984 | 291,730.14 |
27/09/2023 | 8.178946 | 291,693.14 |
26/09/2023 | 8.219769 | 293,149.06 |
25/09/2023 | 8.239439 | 293,850.54 |
22/09/2023 | 8.302745 | 296,108.31 |
21/09/2023 | 8.294042 | 295,797.92 |
20/09/2023 | 8.367204 | 298,407.15 |
19/09/2023 | 8.361259 | 298,195.12 |
18/09/2023 | 8.366363 | 298,377.17 |
15/09/2023 | 8.374824 | 298,678.91 |
14/09/2023 | 8.405359 | 299,767.90 |
13/09/2023 | 8.403887 | 299,715.40 |
12/09/2023 | 8.387220 | 299,121.00 |
11/09/2023 | 8.410665 | 299,957.15 |
08/09/2023 | 8.414204 | 300,083.37 |
07/09/2023 | 8.396794 | 299,462.46 |
06/09/2023 | 8.387488 | 299,130.57 |
05/09/2023 | 8.407522 | 299,845.04 |
04/09/2023 | 8.486555 | 302,663.69 |
01/09/2023 | 8.511385 | 303,549.21 |
31/08/2023 | 8.549408 | 304,905.26 |
30/08/2023 | 8.558622 | 305,233.87 |
29/08/2023 | 8.511735 | 303,561.68 |
25/08/2023 | 8.453659 | 301,490.46 |
24/08/2023 | 8.506209 | 303,364.61 |
23/08/2023 | 8.508026 | 303,429.43 |
22/08/2023 | 8.442573 | 301,095.11 |
21/08/2023 | 8.439433 | 300,983.11 |
18/08/2023 | 8.474352 | 302,228.48 |
17/08/2023 | 8.473376 | 302,193.66 |
16/08/2023 | 8.513861 | 303,637.51 |
15/08/2023 | 8.543062 | 304,678.92 |
14/08/2023 | 8.564080 | 305,428.53 |
11/08/2023 | 8.616696 | 307,305.01 |
10/08/2023 | 8.681522 | 357,160.57 |
09/08/2023 | 8.683931 | 360,210.07 |
08/08/2023 | 8.660837 | 359,252.12 |
04/08/2023 | 8.712779 | 361,406.68 |
03/08/2023 | 8.645699 | 358,624.19 |
02/08/2023 | 8.682235 | 360,139.71 |
01/08/2023 | 8.746546 | 362,807.33 |
31/07/2023 | 8.826295 | 393,957.07 |
28/07/2023 | 8.820857 | 393,714.35 |
27/07/2023 | 8.825434 | 402,887.95 |
26/07/2023 | 8.866485 | 404,761.92 |
25/07/2023 | 8.851735 | 404,088.59 |
24/07/2023 | 8.870641 | 404,951.66 |
21/07/2023 | 8.855032 | 404,239.09 |
20/07/2023 | 8.898974 | 406,245.09 |
19/07/2023 | 8.951578 | 408,646.52 |
18/07/2023 | 8.978641 | 449,218.80 |
17/07/2023 | 8.935209 | 447,045.77 |
14/07/2023 | 8.946061 | 447,588.76 |
13/07/2023 | 8.950654 | 447,818.55 |
12/07/2023 | 8.849491 | 442,757.16 |
11/07/2023 | 8.710919 | 435,824.11 |
10/07/2023 | 8.661847 | 433,368.94 |
07/07/2023 | 8.641016 | 432,326.72 |
06/07/2023 | 8.595306 | 430,039.76 |
05/07/2023 | 8.678083 | 434,181.29 |
04/07/2023 | 8.698068 | 435,181.17 |
03/07/2023 | 8.685442 | 434,549.47 |
30/06/2023 | 8.689794 | 434,767.19 |
29/06/2023 | 8.671400 | 433,846.90 |
28/06/2023 | 8.706434 | 435,599.72 |
27/06/2023 | 8.738728 | 437,215.48 |
26/06/2023 | 8.750209 | 437,789.89 |
23/06/2023 | 8.708489 | 435,702.55 |
22/06/2023 | 8.730464 | 436,802.02 |
21/06/2023 | 8.749429 | 437,750.88 |
20/06/2023 | 8.738186 | 437,188.37 |
19/06/2023 | 8.737959 | 437,176.97 |
16/06/2023 | 8.770415 | 438,800.81 |
15/06/2023 | 8.765401 | 438,549.96 |
14/06/2023 | 8.761680 | 438,363.79 |
13/06/2023 | 8.738347 | 437,196.38 |
12/06/2023 | 8.715507 | 436,053.66 |
09/06/2023 | 8.723581 | 436,457.65 |
08/06/2023 | 8.699283 | 435,241.95 |
07/06/2023 | 8.663993 | 433,476.34 |
06/06/2023 | 8.665727 | 433,563.10 |
02/06/2023 | 8.686618 | 434,608.28 |
01/06/2023 | 8.688061 | 434,680.52 |
31/05/2023 | 8.648107 | 432,681.54 |
30/05/2023 | 8.629601 | 431,755.63 |
26/05/2023 | 8.562539 | 428,400.39 |
25/05/2023 | 8.575508 | 429,049.24 |
24/05/2023 | 8.635727 | 432,062.13 |
23/05/2023 | 8.657698 | 433,161.40 |
22/05/2023 | 8.683473 | 434,450.96 |
19/05/2023 | 8.694736 | 435,014.48 |
18/05/2023 | 8.700012 | 435,278.44 |
17/05/2023 | 8.774823 | 439,021.37 |
16/05/2023 | 8.820418 | 441,302.57 |
15/05/2023 | 8.837689 | 442,166.66 |
12/05/2023 | 8.856075 | 443,086.55 |
11/05/2023 | 8.894701 | 445,019.08 |
10/05/2023 | 8.901606 | 453,977.56 |
09/05/2023 | 8.869124 | 452,320.96 |
05/05/2023 | 8.896800 | 453,732.44 |
04/05/2023 | 8.895080 | 453,644.70 |
03/05/2023 | 8.861558 | 451,935.12 |
02/05/2023 | 8.800460 | 435,774.19 |
28/04/2023 | 8.824644 | 436,971.73 |
27/04/2023 | 8.808238 | 436,159.33 |
26/04/2023 | 8.859260 | 438,685.81 |
25/04/2023 | 8.851499 | 438,301.51 |
24/04/2023 | 8.825398 | 437,009.04 |
21/04/2023 | 8.801166 | 435,809.12 |
20/04/2023 | 8.828987 | 437,186.78 |
19/04/2023 | 8.797139 | 438,402.03 |
18/04/2023 | 8.827267 | 439,903.46 |
17/04/2023 | 8.809199 | 3,108,215.29 |
14/04/2023 | 8.883934 | 3,184,801.39 |
13/04/2023 | 8.935206 | 6,600,970.05 |
12/04/2023 | 8.900112 | 6,575,044.03 |
11/04/2023 | 8.878223 | 6,558,873.81 |
06/04/2023 | 8.953808 | 6,614,712.51 |
05/04/2023 | 8.962896 | 6,621,426.77 |
04/04/2023 | 8.950461 | 6,573,064.74 |
03/04/2023 | 8.907757 | 6,526,502.34 |
31/03/2023 | 8.857504 | 6,408,013.46 |
30/03/2023 | 8.844556 | 6,398,646.01 |
29/03/2023 | 8.840502 | 6,421,884.59 |
28/03/2023 | 8.866207 | 6,316,520.03 |
27/03/2023 | 8.849694 | 4,809,655.82 |
24/03/2023 | 8.887436 | 4,870,037.31 |
23/03/2023 | 8.890575 | 4,871,757.67 |
22/03/2023 | 8.783300 | 4,812,974.19 |
21/03/2023 | 8.777876 | 4,810,002.12 |
20/03/2023 | 8.814291 | 4,829,956.19 |
16/03/2023 | 8.723307 | 4,780,099.81 |
15/03/2023 | 8.713825 | 4,774,904.02 |
14/03/2023 | 8.687126 | 4,760,274.08 |
13/03/2023 | 8.738249 | 4,788,287.89 |
10/03/2023 | 8.627377 | 4,727,533.46 |
09/03/2023 | 8.490032 | 4,670,571.31 |
08/03/2023 | 8.473631 | 4,679,748.59 |
07/03/2023 | 8.486993 | 4,687,128.33 |
06/03/2023 | 8.547032 | 4,720,286.18 |
03/03/2023 | 8.510712 | 4,700,227.88 |
02/03/2023 | 8.471166 | 4,678,387.25 |
01/03/2023 | 8.509815 | 4,699,732.47 |
28/02/2023 | 8.524206 | 4,707,680.02 |
27/02/2023 | 8.529362 | 4,710,527.43 |
24/02/2023 | 8.516040 | 4,703,170.38 |
23/02/2023 | 8.589566 | 4,743,776.62 |
22/02/2023 | 8.579414 | 4,738,170.01 |
21/02/2023 | 8.592307 | 4,745,290.40 |
20/02/2023 | 8.655319 | 4,780,090.08 |
17/02/2023 | 8.637848 | 4,770,441.37 |
16/02/2023 | 8.652387 | 4,778,470.56 |
15/02/2023 | 8.682377 | 4,795,033.25 |
14/02/2023 | 8.764685 | 4,840,490.05 |
13/02/2023 | 8.777471 | 4,847,550.88 |
10/02/2023 | 8.799615 | 4,859,780.89 |
09/02/2023 | 8.869964 | 4,898,632.56 |
08/02/2023 | 8.825263 | 4,873,945.18 |
07/02/2023 | 8.827303 | 4,888,508.09 |
03/02/2023 | 8.961418 | 4,962,780.01 |
02/02/2023 | 9.091457 | 5,034,794.46 |
01/02/2023 | 8.990862 | 4,979,085.76 |
31/01/2023 | 8.938981 | 5,048,135.04 |
30/01/2023 | 8.952531 | 5,055,786.86 |
27/01/2023 | 8.975820 | 5,068,939.32 |
26/01/2023 | 8.990352 | 5,077,145.64 |
25/01/2023 | 9.026503 | 5,097,561.48 |
24/01/2023 | 9.004157 | 5,084,942.20 |
23/01/2023 | 8.971467 | 5,066,481.05 |
20/01/2023 | 8.982107 | 5,072,489.45 |
19/01/2023 | 9.019511 | 5,093,612.73 |
18/01/2023 | 9.042287 | 5,106,475.54 |
17/01/2023 | 8.978342 | 5,070,363.32 |
16/01/2023 | 8.968679 | 5,044,104.29 |
13/01/2023 | 8.982888 | 5,052,095.46 |
12/01/2023 | 8.924501 | 5,019,258.08 |
11/01/2023 | 8.827411 | 4,964,653.23 |
10/01/2023 | 8.787689 | 4,952,043.16 |
09/01/2023 | 8.822631 | 4,971,733.72 |
06/01/2023 | 8.729818 | 4,919,431.79 |
05/01/2023 | 8.620292 | 4,857,711.89 |
04/01/2023 | 8.688008 | 4,895,871.20 |
03/01/2023 | 8.660939 | 4,880,617.25 |
30/12/2022 | 8.638205 | 4,867,805.99 |
29/12/2022 | 8.624235 | 4,850,933.98 |
23/12/2022 | 8.663124 | 4,872,807.95 |
22/12/2022 | 8.682390 | 4,883,644.70 |
21/12/2022 | 8.699686 | 4,893,373.40 |
20/12/2022 | 8.701085 | 4,894,160.25 |
19/12/2022 | 8.641913 | 4,860,877.33 |
16/12/2022 | 8.675780 | 4,879,926.55 |
15/12/2022 | 8.705376 | 4,896,573.48 |
14/12/2022 | 8.812398 | 4,956,770.85 |
13/12/2022 | 8.795155 | 4,947,072.02 |
12/12/2022 | 8.691267 | 4,888,637.90 |
09/12/2022 | 8.733363 | 4,912,315.46 |
08/12/2022 | 8.749177 | 4,209,694.76 |
07/12/2022 | 8.738149 | 4,204,388.78 |
06/12/2022 | 8.716611 | 4,194,025.45 |
05/12/2022 | 8.735194 | 4,202,966.66 |
02/12/2022 | 8.751488 | 4,210,806.72 |
01/12/2022 | 8.745574 | 4,198,031.07 |
30/11/2022 | 8.532294 | 3,971,465.00 |
29/11/2022 | 8.563095 | 3,985,801.85 |
28/11/2022 | 8.563863 | 3,996,488.85 |
25/11/2022 | 8.579786 | 4,003,919.75 |
24/11/2022 | 8.622237 | 4,023,730.27 |
23/11/2022 | 8.546383 | 3,988,331.60 |
22/11/2022 | 8.430679 | 3,934,335.98 |
21/11/2022 | 8.383352 | 3,902,667.03 |
18/11/2022 | 8.455492 | 3,936,250.39 |
17/11/2022 | 8.425052 | 3,922,079.86 |
16/11/2022 | 8.519268 | 3,965,939.79 |
15/11/2022 | 8.486246 | 3,950,567.24 |
14/11/2022 | 8.391253 | 3,906,345.53 |
11/11/2022 | 8.409475 | 3,914,827.94 |
10/11/2022 | 8.305446 | 3,866,399.75 |
09/11/2022 | 8.069604 | 3,756,609.26 |
08/11/2022 | 8.069993 | 3,756,790.39 |
07/11/2022 | 8.005509 | 3,726,771.39 |
04/11/2022 | 7.959189 | 3,691,664.55 |
03/11/2022 | 7.899253 | 3,663,864.67 |
02/11/2022 | 8.005833 | 3,707,315.17 |
01/11/2022 | 8.001645 | 3,705,375.81 |
28/10/2022 | 8.057025 | 3,731,021.05 |
27/10/2022 | 8.098532 | 3,758,228.67 |
26/10/2022 | 8.052305 | 3,736,776.49 |
25/10/2022 | 7.962605 | 3,695,149.77 |
24/10/2022 | 7.846784 | 3,630,067.60 |
21/10/2022 | 7.774412 | 3,655,766.06 |
20/10/2022 | 7.835519 | 3,684,500.73 |
19/10/2022 | 7.845433 | 3,689,162.33 |
18/10/2022 | 7.899507 | 3,714,589.46 |
17/10/2022 | 7.897165 | 3,713,488.42 |
14/10/2022 | 7.855115 | 3,704,574.76 |
13/10/2022 | 7.875353 | 3,714,119.32 |
12/10/2022 | 7.868439 | 3,710,858.50 |
11/10/2022 | 7.894368 | 3,723,087.06 |
10/10/2022 | 7.919536 | 3,343,739.84 |
07/10/2022 | 7.985100 | 3,371,421.85 |
06/10/2022 | 8.038471 | 3,393,955.74 |
05/10/2022 | 8.079047 | 3,411,087.37 |
04/10/2022 | 8.160273 | 3,445,382.29 |
03/10/2022 | 8.101918 | 3,420,743.92 |
30/09/2022 | 8.009818 | 3,381,857.94 |
29/09/2022 | 7.980868 | 3,369,634.90 |
28/09/2022 | 7.954150 | 3,384,146.98 |
27/09/2022 | 7.921357 | 3,370,194.75 |
26/09/2022 | 7.984318 | 3,041,026.23 |
23/09/2022 | 8.103355 | 3,086,364.40 |
22/09/2022 | 8.211485 | 3,127,548.47 |
21/09/2022 | 8.237679 | 3,137,524.74 |
20/09/2022 | 8.266910 | 3,148,658.44 |
16/09/2022 | 8.332239 | 3,173,540.47 |
15/09/2022 | 8.343747 | 3,177,923.46 |
14/09/2022 | 8.385461 | 3,193,811.53 |
13/09/2022 | 8.390314 | 3,195,659.90 |
12/09/2022 | 8.472439 | 3,226,939.24 |
09/09/2022 | 8.426664 | 3,209,504.38 |
08/09/2022 | 8.375305 | 3,189,943.24 |
07/09/2022 | 8.378623 | 3,191,207.00 |
06/09/2022 | 8.391220 | 3,196,004.84 |
05/09/2022 | 8.452907 | 3,221,961.43 |
02/09/2022 | 8.497874 | 3,239,101.51 |
01/09/2022 | 8.451147 | 3,221,290.70 |
31/08/2022 | 8.541601 | 3,255,768.53 |
30/08/2022 | 8.533628 | 3,252,729.74 |
26/08/2022 | 8.632006 | 3,290,227.89 |
25/08/2022 | 8.642174 | 3,294,103.56 |
24/08/2022 | 8.613384 | 3,283,129.85 |
23/08/2022 | 8.644009 | 3,294,803.02 |
22/08/2022 | 8.628648 | 3,288,948.16 |
19/08/2022 | 8.689297 | 3,312,065.28 |
18/08/2022 | 8.806634 | 3,356,790.31 |
17/08/2022 | 8.827450 | 3,364,724.64 |
16/08/2022 | 8.893672 | 3,395,736.35 |
15/08/2022 | 8.933563 | 3,410,967.19 |
12/08/2022 | 8.932529 | 3,373,316.49 |
11/08/2022 | 8.979651 | 3,391,111.56 |
10/08/2022 | 9.005624 | 3,400,920.47 |
09/08/2022 | 8.906694 | 3,363,559.81 |
08/08/2022 | 8.914986 | 3,366,691.52 |
05/08/2022 | 8.875683 | 3,351,783.59 |
04/08/2022 | 8.963282 | 3,384,863.95 |
03/08/2022 | 8.897100 | 3,359,871.15 |
02/08/2022 | 8.970057 | 3,387,422.69 |
29/07/2022 | 8.924669 | 3,370,282.31 |
28/07/2022 | 8.855956 | 3,344,333.72 |
27/07/2022 | 8.748018 | 3,303,572.30 |
26/07/2022 | 8.765669 | 3,310,238.01 |
25/07/2022 | 8.757956 | 3,307,325.52 |
22/07/2022 | 8.753862 | 3,305,779.51 |
21/07/2022 | 8.652298 | 3,267,424.94 |
20/07/2022 | 8.646693 | 3,265,308.54 |
19/07/2022 | 8.666298 | 3,272,712.01 |
18/07/2022 | 8.658659 | 3,098,638.38 |
15/07/2022 | 8.607006 | 3,080,153.43 |
14/07/2022 | 8.568508 | 3,066,376.24 |
13/07/2022 | 8.660234 | 3,099,202.01 |
12/07/2022 | 8.643658 | 3,093,269.85 |
11/07/2022 | 8.626942 | 873,727.81 |
08/07/2022 | 8.674188 | 878,512.82 |
07/07/2022 | 8.691384 | 880,254.37 |
06/07/2022 | 8.716926 | 882,841.33 |
05/07/2022 | 8.728159 | 883,978.97 |
04/07/2022 | 8.771169 | 888,334.92 |
01/07/2022 | 8.774838 | 888,706.55 |
30/06/2022 | 8.753718 | 886,567.58 |
29/06/2022 | 8.707400 | 881,876.49 |
28/06/2022 | 8.704043 | 881,536.50 |
27/06/2022 | 8.757099 | 884,506.91 |
24/06/2022 | 8.772868 | 886,099.69 |
23/06/2022 | 8.773119 | 886,125.08 |
22/06/2022 | 8.715207 | 880,275.67 |
21/06/2022 | 8.652127 | 873,904.30 |
20/06/2022 | 8.681218 | 874,829.93 |
17/06/2022 | 8.662691 | 872,962.99 |
16/06/2022 | 8.697157 | 876,436.16 |
15/06/2022 | 8.625052 | 869,169.98 |
14/06/2022 | 8.604477 | 867,096.60 |
13/06/2022 | 8.671982 | 873,899.26 |
10/06/2022 | 8.822672 | 889,084.66 |
09/06/2022 | 8.905826 | 897,464.37 |
08/06/2022 | 8.965282 | 903,455.90 |
07/06/2022 | 8.997447 | 906,697.23 |
01/06/2022 | 9.076281 | 914,641.50 |
31/05/2022 | 9.134621 | 920,520.60 |
30/05/2022 | 9.190136 | 932,286.00 |
27/05/2022 | 9.169052 | 933,153.10 |
26/05/2022 | 9.138133 | 930,006.41 |
25/05/2022 | 9.131470 | 929,328.31 |
24/05/2022 | 9.133657 | 929,550.86 |
23/05/2022 | 9.088978 | 927,619.00 |
20/05/2022 | 9.047019 | 923,336.70 |
19/05/2022 | 9.035892 | 922,201.03 |
18/05/2022 | 8.990794 | 917,598.42 |
17/05/2022 | 8.983297 | 916,833.22 |
16/05/2022 | 8.959096 | 914,363.29 |
13/05/2022 | 8.940197 | 910,228.49 |
12/05/2022 | 8.976316 | 913,905.85 |
11/05/2022 | 8.957892 | 912,030.04 |
10/05/2022 | 8.924186 | 908,598.29 |
09/05/2022 | 8.912422 | 907,400.57 |
06/05/2022 | 8.954812 | 911,716.48 |
05/05/2022 | 8.984550 | 914,744.13 |
04/05/2022 | 9.025563 | 948,582.05 |
03/05/2022 | 9.031942 | 959,802.81 |
29/04/2022 | 9.076542 | 964,542.39 |
28/04/2022 | 9.037929 | 960,439.07 |
27/04/2022 | 9.109408 | 968,034.95 |
26/04/2022 | 9.175880 | 975,098.75 |
25/04/2022 | 9.190216 | 979,972.43 |
22/04/2022 | 9.215504 | 982,668.99 |
21/04/2022 | 9.275415 | 989,057.43 |
20/04/2022 | 9.314518 | 1,002,541.62 |
19/04/2022 | 9.261030 | 996,784.59 |
14/04/2022 | 9.358973 | 1,007,326.42 |
13/04/2022 | 9.387193 | 1,010,363.72 |
12/04/2022 | 9.400789 | 1,011,827.10 |
11/04/2022 | 9.388222 | 1,005,525.54 |
08/04/2022 | 9.436081 | 1,010,651.39 |
07/04/2022 | 9.469729 | 1,014,255.28 |
06/04/2022 | 9.491688 | 1,016,607.21 |
05/04/2022 | 9.547637 | 1,022,599.69 |
04/04/2022 | 9.599848 | 1,028,191.71 |
01/04/2022 | 9.595137 | 1,027,687.08 |
31/03/2022 | 9.653014 | 1,033,886.02 |
30/03/2022 | 9.636564 | 1,032,124.21 |
29/03/2022 | 9.575000 | 1,025,530.39 |
28/03/2022 | 9.510521 | 1,018,624.31 |
25/03/2022 | 9.579874 | 1,026,052.37 |
24/03/2022 | 9.607953 | 1,029,059.77 |
23/03/2022 | 9.639126 | 1,035,346.77 |
22/03/2022 | 9.642977 | 1,035,760.33 |
21/03/2022 | 9.702581 | 1,036,499.50 |
16/03/2022 | 9.666718 | 1,032,668.34 |
15/03/2022 | 9.651623 | 1,031,055.77 |
14/03/2022 | 9.676208 | 1,033,682.19 |
11/03/2022 | 9.735997 | 1,040,069.20 |
10/03/2022 | 9.764604 | 1,043,125.26 |
09/03/2022 | 9.803155 | 1,047,243.55 |
08/03/2022 | 9.776104 | 1,044,353.70 |
07/03/2022 | 9.817679 | 1,048,795.10 |
04/03/2022 | 9.879715 | 1,055,422.23 |
03/03/2022 | 9.894461 | 1,056,997.52 |
02/03/2022 | 9.901361 | 1,057,734.62 |
01/03/2022 | 9.967791 | 1,064,831.13 |
28/02/2022 | 9.943872 | 1,062,275.92 |
25/02/2022 | 9.892329 | 1,056,769.70 |
24/02/2022 | 9.846013 | 1,604,047.41 |
23/02/2022 | 9.944757 | 1,620,134.10 |
22/02/2022 | 9.954686 | 1,633,257.31 |
21/02/2022 | 9.953329 | 1,633,034.69 |
18/02/2022 | 9.943736 | 1,631,460.85 |
17/02/2022 | 9.943931 | 1,641,016.73 |
16/02/2022 | 9.928553 | 1,638,478.97 |
15/02/2022 | 9.901920 | 1,634,083.77 |
14/02/2022 | 9.905772 | 1,634,719.52 |
11/02/2022 | 9.939563 | 1,640,295.84 |
10/02/2022 | 9.964193 | 1,644,360.45 |
09/02/2022 | 9.996374 | 1,649,671.30 |
08/02/2022 | 9.971877 | 1,645,628.52 |
07/02/2022 | 10.015117 | 1,652,764.37 |
04/02/2022 | 10.009179 | 1,651,784.49 |
03/02/2022 | 10.058357 | 1,659,900.13 |
02/02/2022 | 10.062574 | 1,660,596.07 |
01/02/2022 | 10.032287 | 1,655,597.80 |
31/01/2022 | 10.006363 | 1,651,319.74 |
28/01/2022 | 9.985433 | 1,647,865.70 |
27/01/2022 | 9.987556 | 1,648,216.02 |
26/01/2022 | 10.060995 | 1,670,501.48 |
25/01/2022 | 10.069604 | 1,671,930.86 |
24/01/2022 | 10.079859 | 1,673,633.63 |
21/01/2022 | 10.117113 | 1,679,819.12 |
20/01/2022 | 10.106875 | 1,678,119.26 |
19/01/2022 | 10.089306 | 1,675,202.17 |
18/01/2022 | 10.084880 | 1,674,467.36 |
17/01/2022 | 10.130012 | 1,681,960.85 |
14/01/2022 | 10.167026 | 1,688,106.66 |
13/01/2022 | 10.194759 | 1,692,711.31 |
12/01/2022 | 10.151477 | 1,685,524.84 |
11/01/2022 | 10.085076 | 1,674,499.86 |
10/01/2022 | 10.071397 | 1,672,228.69 |
07/01/2022 | 10.075096 | 1,672,842.73 |
06/01/2022 | 10.061958 | 1,670,661.48 |
05/01/2022 | 10.113344 | 1,679,193.34 |
04/01/2022 | 10.112822 | 1,679,106.68 |
31/12/2021 | 10.197703 | 1,693,200.09 |
30/12/2021 | 10.180532 | 1,690,349.05 |
23/12/2021 | 10.188449 | 1,691,663.61 |
22/12/2021 | 10.195576 | 1,692,847.06 |
21/12/2021 | 10.175900 | 1,689,580.07 |
20/12/2021 | 10.210210 | 1,695,276.76 |
17/12/2021 | 10.216113 | 1,696,256.90 |
16/12/2021 | 10.216531 | 1,696,326.33 |
15/12/2021 | 10.173880 | 1,689,244.65 |
14/12/2021 | 10.184082 | 1,690,938.49 |
13/12/2021 | 10.219793 | 1,696,867.92 |
10/12/2021 | 10.226449 | 1,697,973.04 |
09/12/2021 | 10.215084 | 1,696,086.07 |
08/12/2021 | 10.218313 | 1,696,622.11 |
07/12/2021 | 10.205756 | 1,688,207.18 |
06/12/2021 | 10.213272 | 1,689,450.55 |
03/12/2021 | 10.212382 | 1,689,303.31 |
02/12/2021 | 10.236164 | 1,693,237.23 |
01/12/2021 | 10.233296 | 1,692,762.78 |
30/11/2021 | 10.189853 | 1,685,576.62 |
29/11/2021 | 10.153157 | 1,679,506.53 |
26/11/2021 | 10.174532 | 1,683,042.26 |
25/11/2021 | 10.087978 | 1,668,724.78 |
24/11/2021 | 10.086406 | 1,668,464.71 |
23/11/2021 | 10.129729 | 1,675,631.09 |
22/11/2021 | 10.178824 | 1,683,752.27 |
19/11/2021 | 10.244260 | 1,669,166.54 |
18/11/2021 | 10.236399 | 1,667,885.68 |
17/11/2021 | 10.222688 | 1,665,651.63 |
16/11/2021 | 10.230794 | 1,666,972.39 |
15/11/2021 | 10.284893 | 1,675,787.09 |
12/11/2021 | 10.291866 | 1,676,923.28 |
11/11/2021 | 10.311789 | 1,680,169.48 |
10/11/2021 | 10.349750 | 1,686,354.67 |
09/11/2021 | 10.422054 | 1,698,135.68 |
08/11/2021 | 10.398634 | 1,694,319.60 |
05/11/2021 | 10.370964 | 1,689,811.26 |
04/11/2021 | 10.326950 | 1,682,639.64 |
03/11/2021 | 10.316903 | 1,681,002.73 |
02/11/2021 | 10.326284 | 1,682,531.15 |
01/11/2021 | 10.308751 | 1,679,674.48 |
29/10/2021 | 10.322546 | 1,681,922.13 |
28/10/2021 | 10.400621 | 1,694,643.46 |
27/10/2021 | 10.377947 | 1,690,949.04 |
26/10/2021 | 10.354667 | 1,718,256.58 |
22/10/2021 | 10.368466 | 1,716,551.30 |
21/10/2021 | 10.367252 | 1,716,350.40 |
20/10/2021 | 10.370297 | 1,716,854.49 |
19/10/2021 | 10.367416 | 1,716,377.52 |
18/10/2021 | 10.352610 | 1,706,968.28 |
15/10/2021 | 10.380827 | 1,711,620.80 |
14/10/2021 | 10.381942 | 1,711,804.66 |
13/10/2021 | 10.351085 | 1,706,716.83 |
12/10/2021 | 10.308652 | 1,699,720.35 |
11/10/2021 | 10.319668 | 1,714,922.45 |
08/10/2021 | 10.366989 | 1,722,786.13 |
07/10/2021 | 10.378511 | 1,722,336.91 |
06/10/2021 | 10.372761 | 1,721,382.64 |
05/10/2021 | 10.398805 | 1,725,704.71 |
04/10/2021 | 10.432836 | 1,731,352.31 |
01/10/2021 | 10.417437 | 1,728,796.82 |
30/09/2021 | 10.375780 | 1,721,883.64 |
29/09/2021 | 10.371316 | 1,721,142.90 |
28/09/2021 | 10.409882 | 1,727,543.08 |
27/09/2021 | 10.479225 | 1,739,050.71 |
24/09/2021 | 10.494777 | 1,741,631.50 |
23/09/2021 | 10.552349 | 1,751,185.71 |
22/09/2021 | 10.564819 | 1,753,255.14 |
21/09/2021 | 10.564833 | 1,753,257.54 |
20/09/2021 | 10.555696 | 1,751,741.24 |
17/09/2021 | 10.562926 | 1,752,941.08 |
16/09/2021 | 10.603645 | 1,773,976.55 |
15/09/2021 | 10.644199 | 1,780,761.18 |
14/09/2021 | 10.637078 | 1,756,428.96 |
13/09/2021 | 10.626920 | 1,754,751.52 |
10/09/2021 | 10.639721 | 1,756,865.31 |
09/09/2021 | 10.635771 | 1,756,213.12 |
08/09/2021 | 10.594737 | 2,099,598.26 |
07/09/2021 | 10.613703 | 2,103,356.74 |
06/09/2021 | 10.650098 | 2,110,569.39 |
03/09/2021 | 10.665198 | 2,113,561.78 |
02/09/2021 | 10.656800 | 2,111,897.37 |
01/09/2021 | 10.644088 | 2,109,378.25 |
31/08/2021 | 10.632799 | 2,137,760.35 |
27/08/2021 | 10.600445 | 2,132,502.34 |
26/08/2021 | 10.568226 | 2,141,029.11 |
25/08/2021 | 10.567943 | 2,140,971.83 |
24/08/2021 | 10.597959 | 2,147,052.71 |
23/08/2021 | 10.577955 | 2,145,204.48 |
20/08/2021 | 10.537851 | 2,137,071.39 |
19/08/2021 | 10.551693 | 2,146,832.79 |
18/08/2021 | 10.576497 | 2,139,781.28 |
17/08/2021 | 10.579966 | 2,162,185.31 |
16/08/2021 | 10.625633 | 2,200,839.60 |
13/08/2021 | 10.607085 | 2,196,997.85 |
12/08/2021 | 10.568359 | 2,188,976.56 |
11/08/2021 | 10.562370 | 2,187,736.09 |
10/08/2021 | 10.554551 | 2,186,116.68 |
09/08/2021 | 10.570155 | 2,181,748.71 |
06/08/2021 | 10.593587 | 2,186,585.08 |
05/08/2021 | 10.664796 | 2,201,283.05 |
04/08/2021 | 10.670079 | 2,202,373.58 |
03/08/2021 | 10.682432 | 2,204,923.35 |
30/07/2021 | 10.653998 | 2,191,748.37 |
29/07/2021 | 10.672053 | 2,195,462.65 |
28/07/2021 | 10.610789 | 2,182,859.37 |
27/07/2021 | 10.625680 | 2,185,922.68 |
26/07/2021 | 10.605659 | 2,181,804.07 |
23/07/2021 | 10.579018 | 2,176,323.46 |
22/07/2021 | 10.597442 | 2,180,113.72 |
21/07/2021 | 10.569537 | 2,174,373.07 |
20/07/2021 | 10.577267 | 2,181,477.55 |
19/07/2021 | 10.606982 | 2,195,956.27 |
16/07/2021 | 10.597914 | 2,194,078.91 |
15/07/2021 | 10.606556 | 2,195,868.04 |
14/07/2021 | 10.599922 | 2,194,494.71 |
13/07/2021 | 10.583425 | 2,191,079.30 |
12/07/2021 | 10.619737 | 2,198,596.82 |
09/07/2021 | 10.604605 | 2,195,464.07 |
08/07/2021 | 10.612949 | 2,197,191.54 |
07/07/2021 | 10.582432 | 2,190,873.73 |
06/07/2021 | 10.588817 | 2,187,383.47 |
05/07/2021 | 10.587656 | 2,187,143.70 |
02/07/2021 | 10.559212 | 2,181,268.01 |
01/07/2021 | 10.546628 | 2,178,668.48 |
30/06/2021 | 10.576525 | 2,184,844.36 |
29/06/2021 | 10.587945 | 2,187,203.43 |
28/06/2021 | 10.596123 | 2,188,892.75 |
25/06/2021 | 10.584794 | 2,195,209.76 |
24/06/2021 | 10.572743 | 2,200,004.30 |
23/06/2021 | 10.585737 | 2,202,708.26 |
22/06/2021 | 10.560697 | 2,197,497.83 |
21/06/2021 | 10.583338 | 2,202,208.92 |
18/06/2021 | 10.564502 | 2,691,823.52 |
17/06/2021 | 10.614551 | 2,708,422.16 |
16/06/2021 | 10.705414 | 2,731,606.92 |
15/06/2021 | 10.724435 | 2,736,460.30 |
14/06/2021 | 10.748502 | 2,742,601.39 |
11/06/2021 | 10.765573 | 2,746,957.07 |
10/06/2021 | 10.785031 | 2,706,411.01 |
09/06/2021 | 10.788692 | 2,707,329.88 |
08/06/2021 | 10.776398 | 2,710,644.41 |
04/06/2021 | 10.733311 | 2,716,495.01 |
03/06/2021 | 10.683669 | 2,703,931.23 |
02/06/2021 | 10.732625 | 2,956,543.14 |
01/06/2021 | 10.735833 | 2,942,926.79 |
28/05/2021 | 10.696622 | 2,932,178.28 |
27/05/2021 | 10.702226 | 2,890,714.53 |
26/05/2021 | 10.717763 | 2,894,911.06 |
25/05/2021 | 10.727167 | 2,902,964.99 |
24/05/2021 | 10.697871 | 2,895,036.96 |
21/05/2021 | 10.675904 | 2,889,092.43 |
20/05/2021 | 10.683731 | 2,894,030.55 |
19/05/2021 | 10.687574 | 2,895,071.47 |
18/05/2021 | 10.710208 | 2,901,202.70 |
17/05/2021 | 10.672722 | 2,888,749.38 |
14/05/2021 | 10.665045 | 2,886,671.60 |
13/05/2021 | 10.611738 | 2,872,243.15 |
12/05/2021 | 10.627231 | 2,876,436.62 |
11/05/2021 | 10.706019 | 2,897,761.89 |
10/05/2021 | 10.718917 | 2,900,240.79 |
07/05/2021 | 10.707477 | 2,897,145.61 |
06/05/2021 | 10.648961 | 2,881,312.78 |
05/05/2021 | 10.613262 | 2,871,653.46 |
04/05/2021 | 10.614264 | 2,871,924.59 |
30/04/2021 | 10.621674 | 2,887,364.84 |
29/04/2021 | 10.668219 | 2,845,017.56 |
28/04/2021 | 10.673571 | 2,838,831.73 |
27/04/2021 | 10.686163 | 2,795,180.82 |
26/04/2021 | 10.708801 | 2,796,809.33 |
23/04/2021 | 10.687822 | 2,790,053.19 |
22/04/2021 | 10.689507 | 2,790,493.15 |
21/04/2021 | 10.686933 | 2,792,248.68 |
20/04/2021 | 10.693128 | 2,793,867.14 |
19/04/2021 | 10.699573 | 2,795,551.16 |
16/04/2021 | 10.660770 | 2,901,435.71 |
15/04/2021 | 10.657642 | 2,900,584.38 |
14/04/2021 | 10.612385 | 2,888,267.36 |
13/04/2021 | 10.577283 | 2,878,713.99 |
12/04/2021 | 10.570782 | 2,875,274.73 |
09/04/2021 | 10.570705 | 2,875,253.78 |
08/04/2021 | 10.599900 | 2,883,194.71 |
07/04/2021 | 10.582258 | 2,878,396.27 |
06/04/2021 | 10.548628 | 2,869,248.65 |
01/04/2021 | 10.480758 | 2,850,787.93 |
31/03/2021 | 10.463456 | 2,846,081.79 |
30/03/2021 | 10.442309 | 2,885,502.27 |
29/03/2021 | 10.490675 | 2,898,867.24 |
26/03/2021 | 10.518732 | 2,895,208.91 |
25/03/2021 | 10.520760 | 2,905,677.98 |
24/03/2021 | 10.545315 | 2,912,459.81 |
23/03/2021 | 10.572512 | 2,919,971.08 |
22/03/2021 | 10.591238 | 2,930,561.91 |
19/03/2021 | 10.560954 | 2,922,182.60 |
18/03/2021 | 10.585081 | 2,928,858.34 |
16/03/2021 | 10.607337 | 2,935,016.55 |
15/03/2021 | 10.599276 | 2,932,786.10 |
12/03/2021 | 10.607152 | 2,934,965.51 |
11/03/2021 | 10.667602 | 2,951,691.66 |
10/03/2021 | 10.614367 | 2,956,514.56 |
09/03/2021 | 10.591807 | 2,950,230.87 |
08/03/2021 | 10.567381 | 2,935,401.99 |
05/03/2021 | 10.614567 | 2,948,509.50 |
04/03/2021 | 10.693360 | 2,977,364.11 |
03/03/2021 | 10.735838 | 2,989,191.28 |
02/03/2021 | 10.760101 | 2,995,946.85 |
01/03/2021 | 10.744362 | 3,000,129.94 |
26/02/2021 | 10.726473 | 2,995,134.82 |
25/02/2021 | 10.798448 | 3,015,232.21 |
24/02/2021 | 10.835109 | 3,052,364.40 |
23/02/2021 | 10.864735 | 2,968,633.13 |
22/02/2021 | 10.858016 | 3,009,105.82 |
19/02/2021 | 10.882178 | 3,015,801.83 |
18/02/2021 | 10.883020 | 3,016,035.17 |
17/02/2021 | 10.885100 | 3,016,611.67 |
16/02/2021 | 10.954791 | 3,035,925.33 |
15/02/2021 | 10.991387 | 3,046,067.15 |
12/02/2021 | 10.992796 | 3,046,457.76 |
11/02/2021 | 11.006104 | 3,051,785.98 |
10/02/2021 | 11.003309 | 3,051,010.91 |
09/02/2021 | 10.979393 | 3,044,379.50 |
08/02/2021 | 10.946363 | 3,035,220.80 |
05/02/2021 | 10.935270 | 3,042,036.62 |
04/02/2021 | 10.903552 | 3,012,337.18 |
03/02/2021 | 10.941996 | 3,022,958.21 |
02/02/2021 | 10.939829 | 3,022,359.49 |
01/02/2021 | 10.955900 | 3,026,799.29 |
29/01/2021 | 10.997949 | 3,038,416.36 |
28/01/2021 | 11.002799 | 3,039,756.27 |
27/01/2021 | 11.006686 | 3,088,417.95 |
26/01/2021 | 11.049120 | 3,100,324.71 |
25/01/2021 | 11.024015 | 3,077,766.15 |
22/01/2021 | 11.030028 | 3,079,444.85 |
21/01/2021 | 11.067211 | 3,089,825.96 |
20/01/2021 | 11.050584 | 3,098,507.86 |
19/01/2021 | 11.038716 | 3,095,180.26 |
18/01/2021 | 11.013975 | 3,088,242.87 |
15/01/2021 | 11.023322 | 3,090,863.80 |
14/01/2021 | 11.045800 | 3,097,166.46 |
13/01/2021 | 11.039891 | 3,095,509.66 |
12/01/2021 | 11.004580 | 3,124,049.42 |
11/01/2021 | 11.004302 | 3,121,690.37 |
08/01/2021 | 11.085763 | 3,144,799.17 |
07/01/2021 | 11.088977 | 3,145,711.11 |
06/01/2021 | 11.132067 | 3,157,934.57 |
05/01/2021 | 11.163441 | 3,166,834.92 |
04/01/2021 | 11.160330 | 3,173,400.80 |
31/12/2020 | 11.146596 | 3,169,495.49 |
30/12/2020 | 11.157253 | 3,172,525.82 |
23/12/2020 | 11.063359 | 3,145,827.54 |
22/12/2020 | 11.044731 | 3,140,530.71 |
21/12/2020 | 11.068960 | 3,160,717.71 |
18/12/2020 | 11.093476 | 3,167,718.39 |
17/12/2020 | 11.121317 | 3,175,668.36 |
16/12/2020 | 11.060715 | 3,179,808.20 |
15/12/2020 | 11.034994 | 3,111,693.94 |
14/12/2020 | 11.007506 | 3,103,942.20 |
11/12/2020 | 10.989426 | 3,126,349.96 |
10/12/2020 | 10.994258 | 3,127,724.51 |
09/12/2020 | 10.989142 | 3,126,269.27 |
08/12/2020 | 10.997176 | 3,128,554.78 |
07/12/2020 | 10.989213 | 3,136,317.45 |
04/12/2020 | 10.983937 | 3,134,811.73 |
03/12/2020 | 10.997965 | 3,138,815.27 |
02/12/2020 | 10.912451 | 3,114,409.63 |
01/12/2020 | 10.904586 | 3,112,165.13 |
30/11/2020 | 10.910035 | 3,113,720.24 |
27/11/2020 | 10.909792 | 3,113,650.82 |
26/11/2020 | 10.887548 | 3,107,302.56 |
25/11/2020 | 10.882898 | 3,055,829.25 |
24/11/2020 | 10.857039 | 3,048,568.14 |
23/11/2020 | 10.831888 | 3,041,505.99 |
20/11/2020 | 10.857011 | 3,048,560.18 |
19/11/2020 | 10.824296 | 3,065,086.62 |
18/11/2020 | 10.847703 | 3,071,714.58 |
17/11/2020 | 10.812803 | 3,061,832.06 |
16/11/2020 | 10.782542 | 3,053,263.14 |
13/11/2020 | 10.748960 | 3,043,753.79 |
12/11/2020 | 10.745980 | 3,042,909.86 |
11/11/2020 | 10.711019 | 3,033,010.09 |
10/11/2020 | 10.746663 | 3,043,103.34 |
09/11/2020 | 10.751827 | 3,044,565.55 |
06/11/2020 | 10.801899 | 3,058,744.27 |
05/11/2020 | 10.773215 | 3,050,622.08 |
04/11/2020 | 10.659792 | 3,018,504.39 |
03/11/2020 | 10.635403 | 3,011,598.28 |
02/11/2020 | 10.573572 | 2,994,089.61 |
30/10/2020 | 10.584109 | 2,997,073.32 |
29/10/2020 | 10.580866 | 2,996,155.21 |
28/10/2020 | 10.650426 | 3,015,852.14 |
27/10/2020 | 10.718271 | 3,035,063.61 |
23/10/2020 | 10.668560 | 3,020,987.20 |
22/10/2020 | 10.673759 | 3,022,459.21 |
21/10/2020 | 10.715420 | 2,989,609.40 |
20/10/2020 | 10.663447 | 2,978,782.15 |
19/10/2020 | 10.662743 | 2,978,585.72 |
16/10/2020 | 10.647215 | 2,974,248.06 |
15/10/2020 | 10.628808 | 2,969,106.07 |
14/10/2020 | 10.684240 | 2,984,590.78 |
13/10/2020 | 10.662016 | 2,978,382.66 |
12/10/2020 | 10.685483 | 2,984,938.03 |
09/10/2020 | 10.666769 | 2,979,710.14 |
08/10/2020 | 10.594983 | 2,959,657.33 |
07/10/2020 | 10.576101 | 2,959,966.61 |
06/10/2020 | 10.609751 | 2,969,384.46 |
05/10/2020 | 10.618987 | 3,009,510.03 |
02/10/2020 | 10.603139 | 3,005,018.57 |
01/10/2020 | 10.590637 | 3,001,475.33 |
30/09/2020 | 10.584590 | 3,046,552.58 |
29/09/2020 | 10.572249 | 3,070,893.99 |
28/09/2020 | 10.532413 | 3,059,322.89 |
25/09/2020 | 10.509792 | 3,052,752.35 |
24/09/2020 | 10.508351 | 3,052,333.61 |
23/09/2020 | 10.563503 | 3,081,667.25 |
22/09/2020 | 10.613926 | 3,101,773.49 |
21/09/2020 | 10.636970 | 3,108,507.55 |
18/09/2020 | 10.736948 | 3,137,724.73 |
17/09/2020 | 10.712999 | 3,130,726.02 |
16/09/2020 | 10.724858 | 3,134,191.70 |
15/09/2020 | 10.698031 | 3,126,351.84 |
14/09/2020 | 10.697977 | 3,126,336.01 |
11/09/2020 | 10.645738 | 3,111,069.92 |
10/09/2020 | 10.655972 | 3,114,060.60 |
09/09/2020 | 10.644225 | 2,963,617.87 |
08/09/2020 | 10.632564 | 3,033,257.62 |
07/09/2020 | 10.666731 | 3,043,004.72 |
04/09/2020 | 10.659674 | 3,040,991.47 |
03/09/2020 | 10.715236 | 3,056,842.38 |
02/09/2020 | 10.722356 | 3,074,463.04 |
01/09/2020 | 10.751562 | 3,086,501.14 |
31/08/2020 | 10.720908 | 3,077,701.16 |
28/08/2020 | 10.692484 | 3,069,960.70 |
27/08/2020 | 10.609515 | 3,046,139.11 |
26/08/2020 | 10.645177 | 3,441,336.16 |
25/08/2020 | 10.628928 | 3,349,990.30 |
24/08/2020 | 10.654733 | 3,358,123.56 |
21/08/2020 | 10.640407 | 3,353,608.20 |
20/08/2020 | 10.671108 | 3,363,284.40 |
19/08/2020 | 10.711803 | 3,376,110.67 |
18/08/2020 | 10.715104 | 3,377,150.94 |
17/08/2020 | 10.671306 | 3,370,308.52 |
14/08/2020 | 10.640067 | 3,383,246.06 |
13/08/2020 | 10.639627 | 3,383,105.97 |
12/08/2020 | 10.638393 | 3,382,713.77 |
11/08/2020 | 10.640873 | 3,383,502.24 |
10/08/2020 | 10.679554 | 3,395,801.56 |
07/08/2020 | 10.677921 | 3,395,282.57 |
06/08/2020 | 10.724421 | 3,410,068.08 |
05/08/2020 | 10.724109 | 3,409,969.05 |
04/08/2020 | 10.648226 | 3,419,443.14 |
31/07/2020 | 10.688800 | 3,432,472.44 |
30/07/2020 | 10.671793 | 3,427,010.95 |
29/07/2020 | 10.662902 | 4,045,065.83 |
28/07/2020 | 10.644176 | 4,037,961.94 |
27/07/2020 | 10.648776 | 4,020,726.25 |
24/07/2020 | 10.559039 | 4,041,302.95 |
23/07/2020 | 10.539882 | 4,033,971.18 |
22/07/2020 | 10.540948 | 4,034,379.07 |
21/07/2020 | 10.503147 | 4,024,883.91 |
20/07/2020 | 10.437659 | 4,006,436.22 |
17/07/2020 | 10.412308 | 3,996,996.94 |
16/07/2020 | 10.439384 | 4,007,390.51 |
15/07/2020 | 10.438357 | 4,006,996.55 |
14/07/2020 | 10.388240 | 3,987,840.75 |
13/07/2020 | 10.394786 | 3,990,353.57 |
10/07/2020 | 10.386077 | 3,987,010.31 |
09/07/2020 | 10.360234 | 3,977,089.59 |
08/07/2020 | 10.342395 | 3,970,241.45 |
07/07/2020 | 10.325711 | 3,963,837.07 |
06/07/2020 | 10.341264 | 3,969,807.41 |
03/07/2020 | 10.292914 | 3,956,398.96 |
02/07/2020 | 10.271387 | 3,948,124.53 |
01/07/2020 | 10.253256 | 3,941,155.53 |
30/06/2020 | 10.208744 | 3,928,234.99 |
29/06/2020 | 10.194555 | 3,922,775.17 |
26/06/2020 | 10.186329 | 3,919,609.69 |
25/06/2020 | 10.205696 | 3,927,062.17 |
24/06/2020 | 10.245092 | 3,942,221.32 |
23/06/2020 | 10.298093 | 3,966,664.16 |
22/06/2020 | 10.239029 | 3,943,913.65 |
19/06/2020 | 10.203398 | 3,930,189.09 |
18/06/2020 | 10.224906 | 3,938,473.62 |
17/06/2020 | 10.225797 | 3,938,816.68 |
16/06/2020 | 10.216245 | 3,935,137.53 |
15/06/2020 | 10.217148 | 4,292,916.76 |
12/06/2020 | 10.212824 | 4,291,099.61 |
11/06/2020 | 10.295627 | 4,325,891.00 |
10/06/2020 | 10.303331 | 4,350,523.71 |
09/06/2020 | 10.318511 | 4,602,851.35 |
08/06/2020 | 10.274868 | 4,584,794.45 |
05/06/2020 | 10.272899 | 4,583,915.60 |
04/06/2020 | 10.285434 | 4,589,508.96 |
03/06/2020 | 10.256070 | 4,605,632.83 |
02/06/2020 | 10.252387 | 4,544,185.93 |
29/05/2020 | 10.133736 | 4,491,596.11 |
28/05/2020 | 10.093888 | 4,473,934.40 |
27/05/2020 | 10.019012 | 4,440,746.71 |
26/05/2020 | 10.072625 | 4,497,777.36 |
22/05/2020 | 9.977145 | 5,281,508.55 |
21/05/2020 | 9.996950 | 5,291,992.34 |
20/05/2020 | 10.009564 | 5,298,669.80 |
19/05/2020 | 9.956668 | 5,270,668.75 |
18/05/2020 | 9.893141 | 5,237,040.01 |
15/05/2020 | 9.845674 | 5,211,913.15 |
14/05/2020 | 9.856857 | 5,217,832.56 |
13/05/2020 | 9.878367 | 5,237,562.03 |
12/05/2020 | 9.898965 | 5,248,482.92 |
11/05/2020 | 9.861370 | 5,228,549.86 |
07/05/2020 | 9.833059 | 5,213,539.22 |
06/05/2020 | 9.804495 | 5,198,394.81 |
05/05/2020 | 9.856978 | 5,234,072.99 |
01/05/2020 | 9.832248 | 5,220,941.53 |
30/04/2020 | 9.902413 | 5,258,199.27 |
29/04/2020 | 9.824175 | 5,216,654.86 |
28/04/2020 | 9.772623 | 5,189,280.54 |
27/04/2020 | 9.703178 | 5,152,405.13 |
24/04/2020 | 9.677052 | 5,138,532.11 |
23/04/2020 | 9.704824 | 5,153,278.98 |
22/04/2020 | 9.640423 | 6,391,839.07 |
21/04/2020 | 9.661504 | 6,405,816.06 |
20/04/2020 | 9.736791 | 6,455,733.52 |
17/04/2020 | 9.761426 | 6,472,066.64 |
16/04/2020 | 9.729568 | 6,450,944.55 |
15/04/2020 | 9.745156 | 6,461,279.63 |
14/04/2020 | 9.798609 | 6,496,720.53 |
09/04/2020 | 9.757883 | 6,472,985.11 |
08/04/2020 | 9.669725 | 6,414,504.74 |
07/04/2020 | 9.669210 | 6,414,162.72 |
06/04/2020 | 9.588737 | 6,360,780.61 |
03/04/2020 | 9.617314 | 6,249,036.57 |
02/04/2020 | 9.685984 | 6,293,655.92 |
01/04/2020 | 9.684254 | 6,310,964.37 |
31/03/2020 | 9.689450 | 6,314,350.64 |
30/03/2020 | 9.673834 | 6,304,173.91 |
27/03/2020 | 9.690813 | 6,126,345.08 |
26/03/2020 | 9.645739 | 6,097,849.81 |
25/03/2020 | 9.364794 | 5,920,242.06 |
24/03/2020 | 9.321391 | 5,892,803.49 |
23/03/2020 | 9.234180 | 5,837,670.05 |
20/03/2020 | 9.206634 | 5,820,256.09 |
19/03/2020 | 9.193514 | 5,811,962.32 |
18/03/2020 | 9.252034 | 6,061,640.68 |
16/03/2020 | 9.701293 | 6,355,980.61 |
13/03/2020 | 9.728975 | 7,101,130.90 |
12/03/2020 | 9.803057 | 7,155,203.14 |
11/03/2020 | 10.106745 | 7,376,863.37 |
10/03/2020 | 10.183545 | 7,525,135.47 |
09/03/2020 | 10.357337 | 7,669,020.79 |
06/03/2020 | 10.342659 | 7,658,152.45 |
05/03/2020 | 10.263297 | 7,715,679.52 |
04/03/2020 | 10.250950 | 7,706,397.43 |
03/03/2020 | 10.235805 | 7,695,011.56 |
02/03/2020 | 10.140678 | 7,623,497.18 |
28/02/2020 | 10.073163 | 7,572,741.70 |
27/02/2020 | 10.034508 | 7,543,681.60 |
26/02/2020 | 10.029730 | 7,540,089.57 |
25/02/2020 | 10.051810 | 7,556,689.06 |
24/02/2020 | 10.022197 | 7,534,727.44 |
21/02/2020 | 10.005120 | 7,521,888.80 |
20/02/2020 | 9.970445 | 7,495,819.83 |
19/02/2020 | 10.008058 | 7,525,098.55 |
18/02/2020 | 10.046108 | 7,553,707.90 |
17/02/2020 | 10.045705 | 7,196,576.99 |
14/02/2020 | 10.051963 | 7,201,060.58 |
13/02/2020 | 10.044907 | 7,209,763.51 |
12/02/2020 | 10.042844 | 7,208,282.75 |
11/02/2020 | 10.042815 | 7,208,261.84 |
10/02/2020 | 10.036986 | 7,204,078.13 |
07/02/2020 | 10.031263 | 6,852,960.38 |
06/02/2020 | 10.021368 | 6,846,200.69 |
05/02/2020 | 10.046273 | 6,863,214.23 |
04/02/2020 | 10.070710 | 6,891,781.79 |
03/02/2020 | 10.084428 | 6,901,169.27 |
31/01/2020 | 10.113523 | 6,810,729.95 |
30/01/2020 | 10.092230 | 6,796,390.67 |
29/01/2020 | 10.075943 | 6,785,422.41 |
28/01/2020 | 10.057176 | 6,772,784.04 |
27/01/2020 | 10.072304 | 6,782,971.72 |
24/01/2020 | 10.058348 | 6,773,573.51 |
23/01/2020 | 10.057512 | 7,102,948.62 |
22/01/2020 | 10.043242 | 7,092,871.05 |
21/01/2020 | 10.035625 | 7,087,491.75 |
20/01/2020 | 10.018219 | 7,075,198.94 |
17/01/2020 | 10.023398 | 6,758,757.35 |
16/01/2020 | 10.035512 | 6,766,925.81 |
15/01/2020 | 10.046175 | 6,774,115.86 |
14/01/2020 | 10.033463 | 6,511,661.17 |
13/01/2020 | 10.027194 | 6,507,592.56 |
10/01/2020 | 10.044226 | 6,518,646.24 |
09/01/2020 | 10.029552 | 6,509,123.07 |
08/01/2020 | 10.057407 | 6,527,200.62 |
07/01/2020 | 10.068046 | 6,549,734.84 |
06/01/2020 | 10.103796 | 6,572,991.87 |
03/01/2020 | 10.102113 | 6,571,896.86 |
02/01/2020 | 10.096570 | 6,472,261.21 |
31/12/2019 | 10.086330 | 6,465,696.90 |
30/12/2019 | 10.068994 | 6,454,583.92 |
23/12/2019 | 9.967371 | 6,482,418.78 |
20/12/2019 | 9.980312 | 6,490,834.84 |
19/12/2019 | 9.987887 | 6,495,761.09 |
18/12/2019 | 9.995534 | 6,500,734.51 |
17/12/2019 | 10.017651 | 6,287,592.15 |
16/12/2019 | 10.029413 | 6,294,974.28 |
13/12/2019 | 10.034519 | 6,303,530.79 |
12/12/2019 | 9.981308 | 6,270,104.23 |
11/12/2019 | 9.996158 | 6,279,432.40 |
10/12/2019 | 9.973764 | 6,001,877.49 |
09/12/2019 | 9.971353 | 6,000,426.63 |
06/12/2019 | 9.951580 | 6,008,284.31 |
05/12/2019 | 9.958834 | 6,049,041.69 |
04/12/2019 | 9.951085 | 6,077,260.17 |
03/12/2019 | 9.942299 | 6,071,894.27 |
02/12/2019 | 9.896812 | 5,889,814.63 |
29/11/2019 | 9.905555 | 5,788,311.75 |
28/11/2019 | 9.901853 | 5,786,148.47 |
27/11/2019 | 9.909125 | 5,790,397.43 |
26/11/2019 | 9.922256 | 5,798,070.90 |
25/11/2019 | 9.928265 | 5,640,682.02 |
22/11/2019 | 9.937075 | 5,645,687.71 |
21/11/2019 | 9.955071 | 5,655,911.89 |
20/11/2019 | 9.959213 | 5,678,511.86 |
19/11/2019 | 9.958210 | 5,677,939.95 |
18/11/2019 | 9.963820 | 5,681,138.85 |
15/11/2019 | 9.947509 | 5,671,838.78 |
14/11/2019 | 9.913284 | 5,247,077.08 |
13/11/2019 | 9.893716 | 5,236,719.37 |
12/11/2019 | 9.900211 | 5,240,157.55 |
11/11/2019 | 9.922150 | 5,251,769.55 |
08/11/2019 | 9.916663 | 5,248,865.24 |
07/11/2019 | 9.944828 | 5,263,773.20 |
06/11/2019 | 9.987166 | 5,286,182.27 |
05/11/2019 | 9.982005 | 5,173,789.11 |
04/11/2019 | 10.043365 | 5,205,592.64 |
01/11/2019 | 10.068531 | 5,218,636.37 |
31/10/2019 | 10.044047 | 5,205,945.70 |
30/10/2019 | 9.973660 | 5,169,463.62 |
29/10/2019 | 9.965248 | 5,064,756.65 |
25/10/2019 | 9.985754 | 5,075,178.67 |
24/10/2019 | 10.008541 | 4,804,876.37 |
23/10/2019 | 9.999384 | 4,800,480.64 |
22/10/2019 | 10.002538 | 4,801,994.61 |
21/10/2019 | 10.011725 | 4,806,404.91 |
18/10/2019 | 10.003557 | 4,802,483.70 |
17/10/2019 | 9.985880 | 4,856,819.40 |
16/10/2019 | 9.960099 | 4,844,280.62 |
15/10/2019 | 9.961506 | 4,844,964.96 |
14/10/2019 | 9.962639 | 4,845,516.04 |
11/10/2019 | 9.961598 | 4,845,009.52 |
10/10/2019 | 9.934149 | 4,691,677.37 |
09/10/2019 | 9.939043 | 4,693,988.77 |
08/10/2019 | 9.956259 | 4,702,119.85 |
07/10/2019 | 9.982717 | 4,714,615.00 |
04/10/2019 | 9.998038 | 4,721,851.11 |
03/10/2019 | 9.985957 | 4,716,145.37 |
02/10/2019 | 9.917832 | 4,523,667.86 |
01/10/2019 | 9.879656 | 4,506,255.02 |
30/09/2019 | 9.903488 | 4,517,125.07 |
27/09/2019 | 9.920188 | 4,524,742.40 |
26/09/2019 | 9.930828 | 4,529,595.56 |
25/09/2019 | 9.932604 | 4,530,405.56 |
24/09/2019 | 9.986155 | 4,370,340.85 |
23/09/2019 | 9.955220 | 4,356,802.55 |
20/09/2019 | 9.941220 | 4,350,675.52 |
19/09/2019 | 9.942859 | 4,351,392.91 |
18/09/2019 | 9.924102 | 4,343,183.95 |
17/09/2019 | 9.904108 | 4,334,434.04 |
16/09/2019 | 9.901080 | 4,333,108.79 |
13/09/2019 | 9.902743 | 4,195,808.46 |
12/09/2019 | 9.920982 | 4,203,536.53 |
11/09/2019 | 9.918269 | 4,202,386.95 |
10/09/2019 | 9.944676 | 4,213,575.32 |
09/09/2019 | 9.988171 | 4,115,739.87 |
06/09/2019 | 10.016470 | 4,127,400.95 |
05/09/2019 | 9.992550 | 3,962,990.45 |
04/09/2019 | 10.021300 | 3,974,392.51 |
03/09/2019 | 9.972969 | 3,955,224.88 |
02/09/2019 | 9.945306 | 3,944,253.72 |
30/08/2019 | 9.966892 | 3,073,955.44 |
29/08/2019 | 9.967873 | 2,931,858.22 |
28/08/2019 | 10.001607 | 2,941,780.44 |
27/08/2019 | 10.000000 | 2,941,307.68 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- USD Unhedged Accumulation Class – B Shares (ISIN: IE00BJLWDW04)
- USD Unhedged Accumulation Class – A Shares (ISIN: IE00BKPVL261)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.