The Colchester Global Aggregate Bond Fund
OTHER COUNTRIES
USD Hedged Accumulation Class - I Shares (ISIN: IE00BJ0LTN13)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 10.154027 | 1,827,724.84 |
01/05/2024 | 10.122436 | 1,822,038.42 |
30/04/2024 | 10.115937 | 1,820,868.66 |
29/04/2024 | 10.133556 | 1,824,040.09 |
26/04/2024 | 10.104388 | 1,818,789.91 |
25/04/2024 | 10.108999 | 1,819,619.89 |
24/04/2024 | 10.132076 | 1,823,773.62 |
23/04/2024 | 10.150250 | 1,827,044.96 |
22/04/2024 | 10.142979 | 1,825,736.18 |
19/04/2024 | 10.137332 | 1,824,719.71 |
18/04/2024 | 10.128085 | 1,823,055.24 |
17/04/2024 | 10.131299 | 1,823,633.83 |
16/04/2024 | 10.121267 | 1,821,828.01 |
15/04/2024 | 10.160244 | 1,828,843.93 |
12/04/2024 | 10.194979 | 1,835,096.24 |
11/04/2024 | 10.186502 | 1,833,570.41 |
10/04/2024 | 10.221874 | 1,839,937.32 |
09/04/2024 | 10.292678 | 1,852,682.00 |
08/04/2024 | 10.276841 | 1,849,831.33 |
05/04/2024 | 10.295105 | 1,853,118.81 |
04/04/2024 | 10.323529 | 1,858,235.14 |
03/04/2024 | 10.296617 | 1,853,391.08 |
02/04/2024 | 10.294317 | 1,852,977.13 |
29/03/2024 | 10.359345 | 1,864,682.01 |
28/03/2024 | 10.358213 | 1,864,478.35 |
27/03/2024 | 10.362149 | 1,865,186.89 |
26/03/2024 | 10.353341 | 1,863,601.32 |
25/03/2024 | 10.356254 | 1,864,125.73 |
22/03/2024 | 10.365312 | 1,865,756.24 |
21/03/2024 | 10.353000 | 1,863,540.06 |
20/03/2024 | 10.337597 | 1,860,767.37 |
19/03/2024 | 10.328555 | 1,859,139.94 |
15/03/2024 | 10.339267 | 1,861,068.02 |
14/03/2024 | 10.360558 | 1,864,900.42 |
13/03/2024 | 10.401839 | 1,872,330.96 |
12/03/2024 | 10.408227 | 1,873,480.91 |
11/03/2024 | 10.426138 | 1,876,704.92 |
08/03/2024 | 10.433764 | 1,878,077.49 |
07/03/2024 | 10.413029 | 1,874,345.22 |
06/03/2024 | 10.396505 | 1,871,370.92 |
05/03/2024 | 10.371835 | 1,866,930.35 |
04/03/2024 | 10.347313 | 1,862,516.25 |
01/03/2024 | 10.353716 | 1,863,668.94 |
29/02/2024 | 10.334102 | 1,860,138.41 |
28/02/2024 | 10.311782 | 1,856,120.75 |
27/02/2024 | 10.301713 | 1,854,308.39 |
26/02/2024 | 10.309602 | 1,855,728.30 |
23/02/2024 | 10.310712 | 1,855,928.15 |
22/02/2024 | 10.291141 | 1,852,405.35 |
21/02/2024 | 10.289647 | 1,852,136.45 |
20/02/2024 | 10.304527 | 1,854,814.91 |
19/02/2024 | 10.291238 | 1,852,422.83 |
16/02/2024 | 10.290023 | 1,852,204.21 |
15/02/2024 | 10.310193 | 1,855,834.68 |
14/02/2024 | 10.275957 | 1,849,672.30 |
13/02/2024 | 10.274735 | 1,849,452.33 |
12/02/2024 | 10.325575 | 1,858,603.44 |
09/02/2024 | 10.318744 | 1,857,373.84 |
08/02/2024 | 10.318886 | 1,857,399.48 |
07/02/2024 | 10.341610 | 1,861,489.77 |
06/02/2024 | 10.344675 | 1,862,041.48 |
02/02/2024 | 10.386105 | 1,869,498.96 |
01/02/2024 | 10.446437 | 1,880,358.60 |
31/01/2024 | 10.416179 | 1,874,912.19 |
30/01/2024 | 10.365416 | 1,865,774.88 |
29/01/2024 | 10.353792 | 1,863,682.56 |
26/01/2024 | 10.330810 | 1,859,545.73 |
25/01/2024 | 10.334259 | 1,860,166.57 |
24/01/2024 | 10.329342 | 1,859,281.60 |
23/01/2024 | 10.333308 | 1,859,995.47 |
22/01/2024 | 10.346192 | 1,862,314.52 |
19/01/2024 | 10.322724 | 1,858,090.36 |
18/01/2024 | 10.327116 | 1,858,880.93 |
17/01/2024 | 10.341364 | 1,861,445.58 |
16/01/2024 | 10.385873 | 1,869,457.14 |
15/01/2024 | 10.441965 | 1,879,553.68 |
12/01/2024 | 10.447887 | 1,880,619.57 |
11/01/2024 | 10.413141 | 1,874,365.39 |
10/01/2024 | 10.396103 | 1,871,298.56 |
09/01/2024 | 10.405691 | 1,873,024.37 |
08/01/2024 | 10.409811 | 1,873,766.00 |
05/01/2024 | 10.398499 | 1,871,729.74 |
04/01/2024 | 10.411471 | 1,874,064.85 |
03/01/2024 | 10.445061 | 1,880,111.02 |
02/01/2024 | 10.465252 | 1,883,745.34 |
29/12/2023 | 10.513007 | 1,892,341.33 |
28/12/2023 | 10.529123 | 1,895,242.12 |
22/12/2023 | 10.452655 | 1,881,477.85 |
21/12/2023 | 10.449364 | 1,880,885.56 |
20/12/2023 | 10.450526 | 1,881,094.63 |
19/12/2023 | 10.414874 | 1,874,677.26 |
18/12/2023 | 10.399628 | 1,871,933.11 |
15/12/2023 | 10.405240 | 1,872,943.26 |
14/12/2023 | 10.387607 | 1,869,769.20 |
13/12/2023 | 10.263274 | 1,847,389.34 |
12/12/2023 | 10.199888 | 1,835,979.82 |
11/12/2023 | 10.195869 | 1,835,256.44 |
08/12/2023 | 10.219701 | 1,839,546.20 |
07/12/2023 | 10.240814 | 1,843,346.55 |
06/12/2023 | 10.242749 | 1,843,694.90 |
05/12/2023 | 10.197611 | 1,835,570.03 |
04/12/2023 | 10.173264 | 1,831,187.46 |
01/12/2023 | 10.165079 | 1,829,714.25 |
30/11/2023 | 10.143780 | 1,825,880.39 |
29/11/2023 | 10.177712 | 1,831,988.19 |
28/11/2023 | 10.130109 | 1,823,419.56 |
27/11/2023 | 10.085091 | 1,815,316.42 |
24/11/2023 | 10.052527 | 1,809,454.87 |
23/11/2023 | 10.069317 | 1,812,477.10 |
22/11/2023 | 10.075048 | 1,813,508.65 |
21/11/2023 | 10.100107 | 1,818,019.34 |
20/11/2023 | 10.086101 | 1,815,498.12 |
17/11/2023 | 10.054595 | 1,809,827.12 |
16/11/2023 | 10.034419 | 1,806,195.44 |
15/11/2023 | 10.017992 | 1,803,238.58 |
14/11/2023 | 9.997398 | 1,799,531.58 |
13/11/2023 | 9.917193 | 1,785,094.73 |
10/11/2023 | 9.911305 | 1,784,034.81 |
09/11/2023 | 9.932821 | 1,787,907.71 |
08/11/2023 | 9.961039 | 1,792,987.07 |
07/11/2023 | 9.935510 | 1,788,391.76 |
06/11/2023 | 9.924558 | 1,786,420.37 |
03/11/2023 | 9.918685 | 1,785,363.38 |
02/11/2023 | 9.841888 | 1,771,539.90 |
01/11/2023 | 9.772160 | 1,758,988.71 |
31/10/2023 | 9.733882 | 1,752,098.84 |
27/10/2023 | 9.743273 | 1,753,789.10 |
26/10/2023 | 9.723732 | 1,750,271.68 |
25/10/2023 | 9.714088 | 1,748,535.78 |
24/10/2023 | 9.751987 | 1,755,357.60 |
23/10/2023 | 9.742697 | 1,753,685.41 |
20/10/2023 | 9.733183 | 1,751,972.94 |
19/10/2023 | 9.714699 | 1,748,645.87 |
18/10/2023 | 9.749094 | 1,754,836.84 |
17/10/2023 | 9.782094 | 1,760,776.88 |
16/10/2023 | 9.816809 | 1,767,025.64 |
13/10/2023 | 9.823242 | 1,768,183.50 |
12/10/2023 | 9.821387 | 1,767,849.58 |
11/10/2023 | 9.856742 | 1,774,213.53 |
10/10/2023 | 9.809378 | 1,765,688.00 |
09/10/2023 | 9.781397 | 1,760,651.43 |
06/10/2023 | 9.734966 | 1,752,293.87 |
05/10/2023 | 9.756939 | 1,756,248.94 |
04/10/2023 | 9.743589 | 1,753,845.93 |
03/10/2023 | 9.747999 | 1,754,639.85 |
02/10/2023 | 9.804295 | 1,764,773.11 |
29/09/2023 | 9.845459 | 1,772,182.54 |
28/09/2023 | 9.813298 | 1,766,393.67 |
27/09/2023 | 9.814969 | 1,766,694.49 |
26/09/2023 | 9.845765 | 1,772,237.67 |
25/09/2023 | 9.867105 | 1,776,078.85 |
22/09/2023 | 9.909995 | 1,783,799.18 |
21/09/2023 | 9.901384 | 1,782,249.11 |
20/09/2023 | 9.954571 | 1,791,822.85 |
19/09/2023 | 9.959768 | 1,792,758.26 |
18/09/2023 | 9.977146 | 1,795,886.27 |
15/09/2023 | 9.983506 | 1,797,031.04 |
14/09/2023 | 10.001790 | 1,800,322.24 |
13/09/2023 | 9.996021 | 1,799,283.71 |
12/09/2023 | 9.978870 | 1,796,196.53 |
11/09/2023 | 9.985098 | 1,797,317.64 |
08/09/2023 | 10.006656 | 1,801,198.08 |
07/09/2023 | 9.991050 | 1,798,388.97 |
06/09/2023 | 9.986333 | 1,797,539.92 |
05/09/2023 | 10.004199 | 1,800,755.84 |
04/09/2023 | 10.052568 | 1,809,462.21 |
01/09/2023 | 10.067800 | 1,812,204.01 |
31/08/2023 | 10.092120 | 1,816,581.64 |
30/08/2023 | 10.084352 | 1,815,183.32 |
29/08/2023 | 10.066438 | 1,811,958.77 |
25/08/2023 | 10.018237 | 1,803,282.60 |
24/08/2023 | 10.042795 | 1,807,703.10 |
23/08/2023 | 10.032620 | 1,805,871.65 |
22/08/2023 | 9.973648 | 1,795,256.61 |
21/08/2023 | 9.980421 | 1,796,475.73 |
18/08/2023 | 10.009748 | 1,801,754.65 |
17/08/2023 | 10.006742 | 1,801,213.54 |
16/08/2023 | 10.038002 | 1,806,840.33 |
15/08/2023 | 10.056348 | 1,810,142.61 |
14/08/2023 | 10.084003 | 1,815,120.51 |
11/08/2023 | 10.113438 | 1,820,418.82 |
10/08/2023 | 10.148449 | 1,826,720.85 |
09/08/2023 | 10.153516 | 1,827,632.91 |
08/08/2023 | 10.139063 | 1,825,031.38 |
04/08/2023 | 10.146808 | 1,826,425.36 |
03/08/2023 | 10.105014 | 1,818,902.58 |
02/08/2023 | 10.152579 | 1,827,464.24 |
01/08/2023 | 10.187981 | 1,833,836.55 |
31/07/2023 | 10.232568 | 1,841,862.16 |
28/07/2023 | 10.209767 | 1,837,757.99 |
27/07/2023 | 10.218373 | 1,839,307.09 |
26/07/2023 | 10.241846 | 1,843,532.36 |
25/07/2023 | 10.236892 | 1,842,640.52 |
24/07/2023 | 10.255776 | 1,846,039.62 |
21/07/2023 | 10.253904 | 1,845,702.78 |
20/07/2023 | 10.268981 | 1,848,416.52 |
19/07/2023 | 10.310178 | 1,855,832.06 |
18/07/2023 | 10.307013 | 1,855,262.38 |
17/07/2023 | 10.275634 | 1,849,614.19 |
14/07/2023 | 10.274544 | 1,849,417.83 |
13/07/2023 | 10.277694 | 1,849,984.89 |
12/07/2023 | 10.203684 | 1,836,663.14 |
11/07/2023 | 10.129711 | 1,823,347.94 |
10/07/2023 | 10.108145 | 1,819,466.02 |
07/07/2023 | 10.092964 | 1,816,733.58 |
06/07/2023 | 10.094044 | 1,816,927.93 |
05/07/2023 | 10.162033 | 1,829,165.86 |
04/07/2023 | 10.174776 | 1,831,459.61 |
03/07/2023 | 10.172060 | 1,830,970.86 |
30/06/2023 | 10.176291 | 1,831,732.32 |
29/06/2023 | 10.168362 | 1,830,305.13 |
28/06/2023 | 10.203799 | 1,836,683.82 |
27/06/2023 | 10.205947 | 1,837,070.54 |
26/06/2023 | 10.218115 | 1,839,260.66 |
23/06/2023 | 10.188534 | 1,833,936.20 |
22/06/2023 | 10.178014 | 1,832,042.52 |
21/06/2023 | 10.194805 | 1,835,064.93 |
20/06/2023 | 10.190131 | 1,834,223.59 |
19/06/2023 | 10.179280 | 1,832,270.48 |
16/06/2023 | 10.194531 | 1,835,015.54 |
15/06/2023 | 10.186274 | 1,833,529.23 |
14/06/2023 | 10.171275 | 1,830,829.43 |
13/06/2023 | 10.166198 | 1,829,915.61 |
12/06/2023 | 10.169357 | 1,830,484.17 |
09/06/2023 | 10.166953 | 1,830,051.61 |
08/06/2023 | 10.154284 | 1,827,771.19 |
07/06/2023 | 10.138131 | 1,824,863.50 |
06/06/2023 | 10.152829 | 1,827,509.13 |
02/06/2023 | 10.155381 | 1,827,968.52 |
01/06/2023 | 10.166874 | 1,830,037.38 |
31/05/2023 | 10.153087 | 1,827,555.58 |
30/05/2023 | 10.125801 | 1,822,644.21 |
26/05/2023 | 10.065066 | 1,811,711.84 |
25/05/2023 | 10.071449 | 1,812,860.76 |
24/05/2023 | 10.113161 | 1,820,368.99 |
23/05/2023 | 10.122699 | 1,822,085.85 |
22/05/2023 | 10.140962 | 1,825,373.08 |
19/05/2023 | 10.148065 | 1,826,651.66 |
18/05/2023 | 10.164485 | 1,829,607.30 |
17/05/2023 | 10.208534 | 1,837,536.09 |
16/05/2023 | 10.234306 | 1,842,175.16 |
15/05/2023 | 10.242543 | 1,843,657.79 |
12/05/2023 | 10.257529 | 1,846,355.16 |
11/05/2023 | 10.274364 | 1,849,385.43 |
10/05/2023 | 10.257757 | 1,846,396.22 |
09/05/2023 | 10.235502 | 1,842,390.33 |
05/05/2023 | 10.259102 | 1,846,638.34 |
04/05/2023 | 10.266664 | 1,847,999.51 |
03/05/2023 | 10.244210 | 1,843,957.85 |
02/05/2023 | 10.210416 | 1,837,874.81 |
28/04/2023 | 10.211157 | 1,838,008.22 |
27/04/2023 | 10.182988 | 1,832,937.78 |
26/04/2023 | 10.222569 | 1,840,062.47 |
25/04/2023 | 10.230800 | 1,841,543.94 |
24/04/2023 | 10.189150 | 1,834,047.08 |
21/04/2023 | 10.172313 | 1,831,016.35 |
20/04/2023 | 10.185689 | 1,833,424.04 |
19/04/2023 | 10.161604 | 1,829,088.76 |
18/04/2023 | 10.178039 | 1,832,047.05 |
17/04/2023 | 10.176075 | 1,831,693.57 |
14/04/2023 | 10.220169 | 1,839,630.50 |
13/04/2023 | 10.249370 | 1,844,886.55 |
12/04/2023 | 10.246101 | 1,844,298.20 |
11/04/2023 | 10.239598 | 1,843,127.65 |
06/04/2023 | 10.290307 | 1,852,255.22 |
05/04/2023 | 10.286874 | 1,851,637.23 |
04/04/2023 | 10.267164 | 1,848,089.43 |
03/04/2023 | 10.238269 | 1,842,888.46 |
31/03/2023 | 10.201920 | 1,836,345.58 |
30/03/2023 | 10.174290 | 1,831,372.16 |
29/03/2023 | 10.178232 | 1,832,081.68 |
28/03/2023 | 10.187404 | 1,833,732.68 |
27/03/2023 | 10.195387 | 1,835,169.59 |
24/03/2023 | 10.235842 | 1,842,451.49 |
23/03/2023 | 10.214821 | 1,838,667.82 |
22/03/2023 | 10.150095 | 1,827,017.16 |
21/03/2023 | 10.135185 | 1,824,333.29 |
20/03/2023 | 10.170531 | 1,830,695.63 |
16/03/2023 | 10.113561 | 1,820,441.00 |
15/03/2023 | 10.131775 | 1,823,719.51 |
14/03/2023 | 10.067065 | 1,812,071.77 |
13/03/2023 | 10.115567 | 1,820,802.02 |
10/03/2023 | 10.017840 | 1,803,211.15 |
09/03/2023 | 9.918602 | 1,785,348.29 |
08/03/2023 | 9.902122 | 1,782,381.96 |
07/03/2023 | 9.912836 | 1,784,310.53 |
06/03/2023 | 9.931313 | 1,787,636.42 |
03/03/2023 | 9.909759 | 1,783,756.55 |
02/03/2023 | 9.873676 | 1,777,261.71 |
01/03/2023 | 9.892337 | 1,780,620.74 |
28/02/2023 | 9.915353 | 1,784,763.56 |
27/02/2023 | 9.922281 | 1,786,010.49 |
24/02/2023 | 9.926509 | 1,786,771.63 |
23/02/2023 | 9.962245 | 1,793,204.14 |
22/02/2023 | 9.944773 | 1,790,059.16 |
21/02/2023 | 9.947785 | 1,790,601.33 |
20/02/2023 | 10.006690 | 1,801,204.13 |
17/02/2023 | 10.002894 | 1,800,520.92 |
16/02/2023 | 10.011853 | 1,802,133.51 |
15/02/2023 | 10.036373 | 1,806,547.13 |
14/02/2023 | 10.078963 | 1,814,213.33 |
13/02/2023 | 10.093679 | 1,816,862.29 |
10/02/2023 | 10.111299 | 1,820,033.77 |
09/02/2023 | 10.161571 | 1,829,082.75 |
08/02/2023 | 10.146469 | 1,826,364.41 |
07/02/2023 | 10.151909 | 1,827,343.58 |
03/02/2023 | 10.246842 | 1,844,431.64 |
02/02/2023 | 10.308203 | 1,855,476.53 |
01/02/2023 | 10.237102 | 1,842,678.30 |
31/01/2023 | 10.209024 | 1,837,624.24 |
30/01/2023 | 10.206407 | 1,837,153.31 |
27/01/2023 | 10.223328 | 1,840,199.07 |
26/01/2023 | 10.241489 | 1,843,467.96 |
25/01/2023 | 10.260891 | 1,846,960.35 |
24/01/2023 | 10.246433 | 1,844,357.85 |
23/01/2023 | 10.216025 | 1,838,884.50 |
20/01/2023 | 10.224777 | 1,840,459.79 |
19/01/2023 | 10.263730 | 1,847,471.37 |
18/01/2023 | 10.264631 | 1,847,633.49 |
17/01/2023 | 10.210761 | 1,837,937.02 |
16/01/2023 | 10.214134 | 1,838,544.03 |
13/01/2023 | 10.213892 | 1,838,500.49 |
12/01/2023 | 10.193696 | 1,834,865.36 |
11/01/2023 | 10.134455 | 1,824,201.89 |
10/01/2023 | 10.091537 | 1,816,476.74 |
09/01/2023 | 10.110995 | 1,819,979.06 |
06/01/2023 | 10.056970 | 1,810,254.65 |
05/01/2023 | 9.991287 | 1,798,431.73 |
04/01/2023 | 10.011996 | 1,802,159.25 |
03/01/2023 | 9.979672 | 1,796,340.92 |
30/12/2022 | 9.942716 | 1,789,688.85 |
29/12/2022 | 9.949123 | 1,790,842.21 |
23/12/2022 | 9.990966 | 1,798,373.94 |
22/12/2022 | 10.008714 | 1,801,568.44 |
21/12/2022 | 10.014161 | 1,802,548.98 |
20/12/2022 | 10.007778 | 1,801,399.96 |
19/12/2022 | 10.023160 | 1,804,168.82 |
16/12/2022 | 10.048428 | 1,808,717.01 |
15/12/2022 | 10.074474 | 1,813,405.26 |
14/12/2022 | 10.115262 | 1,820,747.10 |
13/12/2022 | 10.094387 | 1,816,989.71 |
12/12/2022 | 10.051592 | 1,809,286.64 |
09/12/2022 | 10.076118 | 1,813,701.15 |
08/12/2022 | 10.089694 | 1,816,144.94 |
07/12/2022 | 10.090582 | 1,816,304.75 |
06/12/2022 | 10.067584 | 1,812,165.17 |
05/12/2022 | 10.066120 | 1,811,901.63 |
02/12/2022 | 10.081123 | 1,814,602.16 |
01/12/2022 | 10.066710 | 1,812,007.82 |
30/11/2022 | 9.947234 | 1,790,502.19 |
29/11/2022 | 9.950776 | 1,791,139.62 |
28/11/2022 | 9.954065 | 1,791,731.70 |
25/11/2022 | 9.966198 | 1,793,915.72 |
24/11/2022 | 9.987908 | 1,797,823.35 |
23/11/2022 | 9.942687 | 1,789,683.71 |
22/11/2022 | 9.872937 | 1,777,128.68 |
21/11/2022 | 9.845473 | 1,772,185.21 |
18/11/2022 | 9.862097 | 1,775,177.53 |
17/11/2022 | 9.856176 | 1,774,111.60 |
16/11/2022 | 9.913217 | 1,784,379.11 |
15/11/2022 | 9.878847 | 1,778,192.40 |
14/11/2022 | 9.812664 | 1,766,279.59 |
11/11/2022 | 9.809679 | 1,765,742.20 |
10/11/2022 | 9.767540 | 1,758,157.14 |
09/11/2022 | 9.612501 | 1,730,250.26 |
08/11/2022 | 9.589397 | 1,726,091.49 |
07/11/2022 | 9.548907 | 1,718,803.23 |
04/11/2022 | 9.534532 | 1,716,215.78 |
03/11/2022 | 9.517296 | 1,713,113.30 |
02/11/2022 | 9.579881 | 1,724,378.51 |
01/11/2022 | 9.585684 | 1,725,423.06 |
28/10/2022 | 9.621088 | 1,731,795.87 |
27/10/2022 | 9.638437 | 1,734,918.69 |
26/10/2022 | 9.596763 | 1,727,417.25 |
25/10/2022 | 9.539431 | 1,717,097.50 |
24/10/2022 | 9.462614 | 1,703,270.53 |
21/10/2022 | 9.416000 | 1,694,879.93 |
20/10/2022 | 9.450512 | 1,701,092.23 |
19/10/2022 | 9.481014 | 1,706,582.44 |
18/10/2022 | 9.517777 | 1,713,199.87 |
17/10/2022 | 9.510864 | 1,711,955.45 |
14/10/2022 | 9.483318 | 1,706,997.18 |
13/10/2022 | 9.502020 | 1,710,363.55 |
12/10/2022 | 9.497962 | 1,709,633.14 |
11/10/2022 | 9.506500 | 1,711,169.97 |
10/10/2022 | 9.527424 | 1,714,936.25 |
07/10/2022 | 9.566802 | 1,722,024.42 |
06/10/2022 | 9.603290 | 1,728,592.27 |
05/10/2022 | 9.635857 | 1,734,454.22 |
04/10/2022 | 9.687108 | 1,743,679.35 |
03/10/2022 | 9.652695 | 1,737,485.16 |
30/09/2022 | 9.590586 | 1,726,305.44 |
29/09/2022 | 9.566683 | 1,722,002.98 |
28/09/2022 | 9.574778 | 1,723,459.95 |
27/09/2022 | 9.538378 | 1,716,908.06 |
26/09/2022 | 9.584547 | 1,725,218.44 |
23/09/2022 | 9.669042 | 1,740,427.47 |
22/09/2022 | 9.716379 | 1,748,948.22 |
21/09/2022 | 9.757076 | 1,756,273.61 |
20/09/2022 | 9.759133 | 1,756,644.00 |
16/09/2022 | 9.799131 | 1,763,843.51 |
15/09/2022 | 9.816443 | 1,766,959.73 |
14/09/2022 | 9.838555 | 1,770,939.90 |
13/09/2022 | 9.860942 | 1,774,969.50 |
12/09/2022 | 9.889158 | 1,780,048.49 |
09/09/2022 | 9.868876 | 1,776,397.76 |
08/09/2022 | 9.855036 | 1,773,906.39 |
07/09/2022 | 9.864966 | 1,775,693.93 |
06/09/2022 | 9.860198 | 1,774,835.63 |
05/09/2022 | 9.898828 | 1,781,788.97 |
02/09/2022 | 9.910150 | 1,783,826.94 |
01/09/2022 | 9.885026 | 1,779,304.61 |
31/08/2022 | 9.926694 | 1,786,804.92 |
30/08/2022 | 9.934217 | 1,788,159.02 |
26/08/2022 | 9.989024 | 1,798,024.40 |
25/08/2022 | 9.993059 | 1,798,750.64 |
24/08/2022 | 9.977810 | 1,796,005.85 |
23/08/2022 | 9.994111 | 1,798,939.94 |
22/08/2022 | 10.001612 | 1,800,290.24 |
19/08/2022 | 10.044693 | 1,808,044.81 |
18/08/2022 | 10.106887 | 1,819,239.66 |
17/08/2022 | 10.119502 | 1,821,510.28 |
16/08/2022 | 10.159314 | 1,828,676.43 |
15/08/2022 | 10.176477 | 1,831,765.80 |
12/08/2022 | 10.166950 | 1,830,051.00 |
11/08/2022 | 10.171030 | 1,830,785.37 |
10/08/2022 | 10.186280 | 1,833,530.43 |
09/08/2022 | 10.161955 | 1,829,151.84 |
08/08/2022 | 10.163762 | 1,829,477.15 |
05/08/2022 | 10.144957 | 1,826,092.26 |
04/08/2022 | 10.196962 | 1,835,453.19 |
03/08/2022 | 10.164053 | 1,829,529.48 |
02/08/2022 | 10.183337 | 1,833,000.64 |
29/07/2022 | 10.164111 | 1,829,539.98 |
28/07/2022 | 10.117197 | 1,821,095.54 |
27/07/2022 | 10.057602 | 1,810,368.42 |
26/07/2022 | 10.061338 | 1,811,040.85 |
25/07/2022 | 10.042003 | 1,807,560.54 |
22/07/2022 | 10.028917 | 1,805,205.02 |
21/07/2022 | 9.971017 | 1,794,783.10 |
20/07/2022 | 9.951985 | 1,791,357.22 |
19/07/2022 | 9.959289 | 1,792,672.00 |
18/07/2022 | 9.965780 | 1,793,840.31 |
15/07/2022 | 9.963818 | 1,793,487.19 |
14/07/2022 | 9.954338 | 1,791,780.89 |
13/07/2022 | 9.978160 | 1,796,068.84 |
12/07/2022 | 9.975071 | 1,795,512.76 |
11/07/2022 | 9.962148 | 1,793,186.63 |
08/07/2022 | 9.958827 | 1,792,588.85 |
07/07/2022 | 9.979243 | 1,796,263.74 |
06/07/2022 | 10.005421 | 1,800,975.82 |
05/07/2022 | 10.013244 | 1,802,383.96 |
04/07/2022 | 9.996961 | 1,799,452.90 |
01/07/2022 | 10.002662 | 1,800,479.17 |
30/06/2022 | 9.970401 | 1,794,672.15 |
29/06/2022 | 9.931058 | 1,787,590.48 |
28/06/2022 | 9.908433 | 1,783,517.99 |
27/06/2022 | 9.923260 | 1,786,186.85 |
24/06/2022 | 9.949304 | 1,790,874.68 |
23/06/2022 | 9.947151 | 1,790,487.26 |
22/06/2022 | 9.891745 | 1,780,514.18 |
21/06/2022 | 9.840355 | 1,771,263.97 |
20/06/2022 | 9.860691 | 1,774,924.38 |
17/06/2022 | 9.869470 | 1,776,504.61 |
16/06/2022 | 9.862271 | 1,775,208.74 |
15/06/2022 | 9.836135 | 1,770,504.36 |
14/06/2022 | 9.826842 | 1,768,831.57 |
13/06/2022 | 9.871919 | 1,776,945.48 |
10/06/2022 | 9.967318 | 1,794,117.20 |
09/06/2022 | 10.004381 | 1,800,788.62 |
08/06/2022 | 10.030914 | 1,805,564.44 |
07/06/2022 | 10.048648 | 1,808,756.63 |
01/06/2022 | 10.097570 | 1,817,562.52 |
31/05/2022 | 10.121856 | 1,821,934.05 |
30/05/2022 | 10.145642 | 1,826,215.59 |
27/05/2022 | 10.134588 | 1,824,225.76 |
26/05/2022 | 10.120271 | 1,821,648.86 |
25/05/2022 | 10.122737 | 1,822,092.67 |
24/05/2022 | 10.106130 | 1,819,103.33 |
23/05/2022 | 10.081859 | 1,814,734.65 |
20/05/2022 | 10.077573 | 1,813,963.16 |
19/05/2022 | 10.048044 | 1,808,647.86 |
18/05/2022 | 10.040362 | 1,807,265.23 |
17/05/2022 | 10.033334 | 1,806,000.13 |
16/05/2022 | 10.045283 | 1,808,150.95 |
13/05/2022 | 10.035771 | 1,806,438.69 |
12/05/2022 | 10.055077 | 1,809,913.87 |
11/05/2022 | 10.034595 | 1,806,227.18 |
10/05/2022 | 10.010885 | 1,801,959.37 |
09/05/2022 | 10.012021 | 1,802,163.85 |
06/05/2022 | 10.021462 | 1,803,863.11 |
05/05/2022 | 10.050277 | 1,809,049.90 |
04/05/2022 | 10.073757 | 1,813,276.28 |
03/05/2022 | 10.074775 | 1,813,459.52 |
29/04/2022 | 10.102844 | 1,818,511.97 |
28/04/2022 | 10.104380 | 1,818,788.48 |
27/04/2022 | 10.128610 | 1,823,149.75 |
26/04/2022 | 10.142313 | 1,825,616.37 |
25/04/2022 | 10.146328 | 1,826,339.05 |
22/04/2022 | 10.147310 | 1,826,515.88 |
21/04/2022 | 10.166326 | 1,829,938.67 |
20/04/2022 | 10.184178 | 1,833,152.00 |
19/04/2022 | 10.168569 | 1,830,342.49 |
14/04/2022 | 10.212442 | 1,838,239.48 |
13/04/2022 | 10.224094 | 1,840,336.83 |
12/04/2022 | 10.223099 | 1,840,157.82 |
11/04/2022 | 10.215221 | 1,838,739.86 |
08/04/2022 | 10.242276 | 1,843,609.62 |
07/04/2022 | 10.261495 | 1,847,069.17 |
06/04/2022 | 10.271984 | 1,848,957.17 |
05/04/2022 | 10.302276 | 1,854,409.68 |
04/04/2022 | 10.331140 | 1,859,605.23 |
01/04/2022 | 10.327596 | 1,858,967.29 |
31/03/2022 | 10.340779 | 1,861,340.22 |
30/03/2022 | 10.327421 | 1,858,935.69 |
29/03/2022 | 10.296362 | 1,853,345.14 |
28/03/2022 | 10.276309 | 1,849,735.55 |
25/03/2022 | 10.302899 | 1,854,521.86 |
24/03/2022 | 10.330577 | 1,859,503.79 |
23/03/2022 | 10.344231 | 1,861,961.57 |
22/03/2022 | 10.337886 | 1,860,819.39 |
21/03/2022 | 10.369090 | 1,866,436.28 |
16/03/2022 | 10.357524 | 1,864,354.27 |
15/03/2022 | 10.354274 | 1,863,769.38 |
14/03/2022 | 10.375502 | 1,867,590.30 |
11/03/2022 | 10.414146 | 1,874,546.36 |
10/03/2022 | 10.414774 | 1,874,659.33 |
09/03/2022 | 10.435418 | 1,878,375.25 |
08/03/2022 | 10.446044 | 1,880,287.86 |
07/03/2022 | 10.479822 | 1,886,367.96 |
04/03/2022 | 10.510469 | 1,891,884.34 |
03/03/2022 | 10.502273 | 1,890,409.11 |
02/03/2022 | 10.509734 | 1,891,752.05 |
01/03/2022 | 10.539558 | 1,897,120.41 |
28/02/2022 | 10.512952 | 1,892,331.28 |
25/02/2022 | 10.473038 | 1,885,146.76 |
24/02/2022 | 10.473772 | 1,885,278.95 |
23/02/2022 | 10.491212 | 1,888,418.22 |
22/02/2022 | 10.498326 | 1,889,698.60 |
21/02/2022 | 10.498279 | 1,889,690.17 |
18/02/2022 | 10.494090 | 1,888,936.24 |
17/02/2022 | 10.486030 | 1,887,485.43 |
16/02/2022 | 10.479127 | 1,886,242.85 |
15/02/2022 | 10.463409 | 1,883,413.58 |
14/02/2022 | 10.474248 | 1,885,364.60 |
11/02/2022 | 10.485395 | 1,887,371.17 |
10/02/2022 | 10.495862 | 1,889,255.23 |
09/02/2022 | 10.526006 | 1,894,681.03 |
08/02/2022 | 10.514618 | 1,892,631.28 |
07/02/2022 | 10.540146 | 1,897,226.30 |
04/02/2022 | 10.538143 | 1,896,865.67 |
03/02/2022 | 10.569252 | 1,902,465.40 |
02/02/2022 | 10.581025 | 1,904,584.55 |
01/02/2022 | 10.569618 | 1,902,531.31 |
31/01/2022 | 10.564868 | 1,901,676.22 |
28/01/2022 | 10.556547 | 1,900,178.41 |
27/01/2022 | 10.557309 | 1,900,315.67 |
26/01/2022 | 10.579805 | 1,904,364.91 |
25/01/2022 | 10.586745 | 1,905,614.07 |
24/01/2022 | 10.594089 | 1,906,935.96 |
21/01/2022 | 10.600794 | 1,908,142.90 |
20/01/2022 | 10.583243 | 1,904,983.69 |
19/01/2022 | 10.577921 | 1,904,025.83 |
18/01/2022 | 10.579876 | 1,904,377.72 |
17/01/2022 | 10.605919 | 1,909,065.42 |
14/01/2022 | 10.618746 | 1,911,374.25 |
13/01/2022 | 10.634678 | 1,914,241.97 |
12/01/2022 | 10.618208 | 1,911,277.38 |
11/01/2022 | 10.594412 | 1,906,994.19 |
10/01/2022 | 10.587368 | 1,905,726.21 |
07/01/2022 | 10.593992 | 1,906,918.48 |
06/01/2022 | 10.597273 | 1,907,509.18 |
05/01/2022 | 10.629938 | 1,913,388.89 |
04/01/2022 | 10.640729 | 1,915,331.30 |
31/12/2021 | 10.688107 | 1,923,859.25 |
30/12/2021 | 10.684332 | 1,923,179.78 |
23/12/2021 | 10.687004 | 1,923,660.79 |
22/12/2021 | 10.694576 | 1,925,023.63 |
21/12/2021 | 10.692684 | 1,924,683.17 |
20/12/2021 | 10.709706 | 1,927,747.00 |
17/12/2021 | 10.710685 | 1,927,923.21 |
16/12/2021 | 10.706965 | 1,927,253.72 |
15/12/2021 | 10.690201 | 1,924,236.21 |
14/12/2021 | 10.699408 | 1,925,893.38 |
13/12/2021 | 10.715680 | 1,928,822.41 |
10/12/2021 | 10.706870 | 1,927,236.66 |
09/12/2021 | 10.705625 | 1,927,012.51 |
08/12/2021 | 10.700776 | 1,926,139.71 |
07/12/2021 | 10.697987 | 1,925,637.58 |
06/12/2021 | 10.705830 | 1,927,049.46 |
03/12/2021 | 10.706191 | 1,927,114.33 |
02/12/2021 | 10.707468 | 1,927,344.27 |
01/12/2021 | 10.704649 | 1,926,836.89 |
30/11/2021 | 10.696295 | 1,925,333.06 |
29/11/2021 | 10.663235 | 1,919,382.26 |
26/11/2021 | 10.669749 | 1,920,554.90 |
25/11/2021 | 10.629133 | 1,913,243.93 |
24/11/2021 | 10.631907 | 1,913,743.21 |
23/11/2021 | 10.646868 | 1,916,436.28 |
22/11/2021 | 10.679624 | 1,922,332.33 |
19/11/2021 | 10.706767 | 1,927,218.07 |
18/11/2021 | 10.701201 | 1,926,216.13 |
17/11/2021 | 10.695043 | 1,925,107.76 |
16/11/2021 | 10.696648 | 1,925,396.69 |
15/11/2021 | 10.718599 | 1,929,347.75 |
12/11/2021 | 10.719970 | 1,929,594.64 |
11/11/2021 | 10.732470 | 1,931,844.51 |
10/11/2021 | 10.750208 | 1,935,037.40 |
09/11/2021 | 10.780063 | 1,940,411.32 |
08/11/2021 | 10.764199 | 1,937,555.90 |
05/11/2021 | 10.755527 | 1,935,994.80 |
04/11/2021 | 10.723087 | 1,930,155.67 |
03/11/2021 | 10.708720 | 1,927,569.64 |
02/11/2021 | 10.714912 | 1,928,684.24 |
01/11/2021 | 10.707454 | 1,927,341.71 |
29/10/2021 | 10.708454 | 1,927,521.69 |
28/10/2021 | 10.737912 | 1,932,824.22 |
27/10/2021 | 10.741554 | 1,933,479.76 |
26/10/2021 | 10.725872 | 1,930,657.04 |
22/10/2021 | 10.720993 | 1,929,778.67 |
21/10/2021 | 10.722587 | 1,930,065.72 |
20/10/2021 | 10.732333 | 1,931,820.02 |
19/10/2021 | 10.730539 | 1,931,496.95 |
18/10/2021 | 10.731944 | 1,931,749.89 |
15/10/2021 | 10.749031 | 1,934,825.60 |
14/10/2021 | 10.756328 | 1,936,139.03 |
13/10/2021 | 10.734197 | 1,932,155.53 |
12/10/2021 | 10.713432 | 1,928,417.67 |
11/10/2021 | 10.714342 | 1,928,581.48 |
08/10/2021 | 10.727280 | 1,930,910.45 |
07/10/2021 | 10.739745 | 1,933,154.04 |
06/10/2021 | 10.741251 | 1,933,425.17 |
05/10/2021 | 10.753712 | 1,935,668.13 |
04/10/2021 | 10.769673 | 1,938,541.05 |
01/10/2021 | 10.768407 | 1,938,313.24 |
30/09/2021 | 10.748698 | 1,934,765.72 |
29/09/2021 | 10.751985 | 1,935,357.35 |
28/09/2021 | 10.762643 | 1,937,275.68 |
27/09/2021 | 10.796822 | 1,943,427.95 |
24/09/2021 | 10.807337 | 1,945,320.60 |
23/09/2021 | 10.834453 | 1,950,201.46 |
22/09/2021 | 10.849789 | 1,952,962.08 |
21/09/2021 | 10.853170 | 1,953,570.55 |
20/09/2021 | 10.851800 | 1,953,324.01 |
17/09/2021 | 10.851549 | 1,953,278.79 |
16/09/2021 | 10.873478 | 1,957,226.12 |
15/09/2021 | 10.885929 | 1,959,467.13 |
14/09/2021 | 10.885837 | 1,959,450.64 |
13/09/2021 | 10.882659 | 1,958,878.58 |
10/09/2021 | 10.886756 | 1,959,616.07 |
09/09/2021 | 10.887740 | 1,959,793.12 |
08/09/2021 | 10.871348 | 1,956,842.60 |
07/09/2021 | 10.876587 | 1,957,785.69 |
06/09/2021 | 10.893610 | 1,960,849.84 |
03/09/2021 | 10.895683 | 1,961,222.97 |
02/09/2021 | 10.898122 | 1,961,661.95 |
01/09/2021 | 10.895290 | 1,961,152.28 |
31/08/2021 | 10.891956 | 1,960,552.14 |
27/08/2021 | 10.871235 | 1,956,822.33 |
26/08/2021 | 10.858486 | 1,954,527.53 |
25/08/2021 | 10.856562 | 1,954,181.21 |
24/08/2021 | 10.870417 | 1,956,674.98 |
23/08/2021 | 10.862842 | 1,955,311.61 |
20/08/2021 | 10.852036 | 1,953,366.55 |
19/08/2021 | 10.859496 | 1,954,709.35 |
18/08/2021 | 10.863172 | 1,955,370.96 |
17/08/2021 | 10.864289 | 1,955,572.08 |
16/08/2021 | 10.872352 | 1,957,023.34 |
13/08/2021 | 10.861557 | 1,955,080.18 |
12/08/2021 | 10.847878 | 1,952,618.06 |
11/08/2021 | 10.842014 | 1,951,562.45 |
10/08/2021 | 10.842064 | 1,951,571.58 |
09/08/2021 | 10.850948 | 1,953,170.67 |
06/08/2021 | 10.866931 | 1,956,047.66 |
05/08/2021 | 10.899278 | 1,961,869.98 |
04/08/2021 | 10.906286 | 1,963,131.42 |
03/08/2021 | 10.906619 | 1,963,191.35 |
30/07/2021 | 10.891098 | 1,960,397.66 |
29/07/2021 | 10.889607 | 1,960,129.33 |
28/07/2021 | 10.872433 | 1,957,038.01 |
27/07/2021 | 10.877313 | 1,957,916.38 |
26/07/2021 | 10.870053 | 1,956,609.46 |
23/07/2021 | 10.864179 | 1,955,552.17 |
22/07/2021 | 10.867977 | 1,956,235.83 |
21/07/2021 | 10.855625 | 1,954,012.48 |
20/07/2021 | 10.870356 | 1,956,663.99 |
19/07/2021 | 10.877130 | 1,957,883.34 |
16/07/2021 | 10.857795 | 1,954,403.18 |
15/07/2021 | 10.859515 | 1,954,712.72 |
14/07/2021 | 10.848893 | 1,952,800.81 |
13/07/2021 | 10.837108 | 1,950,679.40 |
12/07/2021 | 10.858255 | 1,954,485.98 |
09/07/2021 | 10.845347 | 1,952,162.49 |
08/07/2021 | 10.854534 | 1,953,816.18 |
07/07/2021 | 10.845213 | 1,952,138.27 |
06/07/2021 | 10.837150 | 1,950,687.04 |
05/07/2021 | 10.828555 | 1,949,139.91 |
02/07/2021 | 10.815816 | 1,946,846.87 |
01/07/2021 | 10.805980 | 1,945,076.34 |
30/06/2021 | 10.816079 | 1,946,894.22 |
29/06/2021 | 10.817066 | 1,947,071.82 |
28/06/2021 | 10.817925 | 1,947,226.45 |
25/06/2021 | 10.801151 | 1,944,207.24 |
24/06/2021 | 10.802927 | 1,944,526.94 |
23/06/2021 | 10.810350 | 1,945,863.02 |
22/06/2021 | 10.806686 | 1,945,203.54 |
21/06/2021 | 10.814636 | 1,946,634.41 |
18/06/2021 | 10.820095 | 1,947,617.16 |
17/06/2021 | 10.831836 | 1,949,730.48 |
16/06/2021 | 10.851559 | 1,953,280.63 |
15/06/2021 | 10.871465 | 1,956,863.62 |
14/06/2021 | 10.884945 | 1,959,290.18 |
11/06/2021 | 10.893096 | 1,960,757.22 |
10/06/2021 | 10.896864 | 1,961,435.58 |
09/06/2021 | 10.896918 | 1,961,445.32 |
08/06/2021 | 10.883918 | 1,959,105.30 |
04/06/2021 | 10.851986 | 1,953,357.40 |
03/06/2021 | 10.829956 | 1,949,392.05 |
02/06/2021 | 10.846268 | 1,952,328.15 |
01/06/2021 | 10.845497 | 1,952,189.37 |
28/05/2021 | 10.830057 | 1,949,410.26 |
27/05/2021 | 10.827460 | 1,948,942.81 |
26/05/2021 | 10.832110 | 1,949,779.80 |
25/05/2021 | 10.834010 | 1,950,121.79 |
24/05/2021 | 10.810152 | 1,945,827.28 |
21/05/2021 | 10.799291 | 1,943,872.33 |
20/05/2021 | 10.798721 | 1,943,769.81 |
19/05/2021 | 10.802354 | 1,944,423.75 |
18/05/2021 | 10.813986 | 1,946,517.43 |
17/05/2021 | 10.807997 | 1,945,439.44 |
14/05/2021 | 10.807555 | 1,945,359.85 |
13/05/2021 | 10.778732 | 1,940,171.80 |
12/05/2021 | 10.782585 | 1,940,865.25 |
11/05/2021 | 10.818661 | 1,947,358.95 |
10/05/2021 | 10.830667 | 1,949,520.07 |
07/05/2021 | 10.832443 | 1,949,839.74 |
06/05/2021 | 10.813355 | 1,946,403.84 |
05/05/2021 | 10.795276 | 1,943,149.73 |
04/05/2021 | 10.791460 | 1,942,462.72 |
30/04/2021 | 10.792712 | 1,942,688.10 |
29/04/2021 | 10.803942 | 1,944,709.59 |
28/04/2021 | 10.813304 | 1,946,394.66 |
27/04/2021 | 10.818854 | 1,947,393.70 |
26/04/2021 | 10.829557 | 1,949,320.29 |
23/04/2021 | 10.826001 | 1,948,680.15 |
22/04/2021 | 10.830743 | 1,949,533.65 |
21/04/2021 | 10.827518 | 1,948,953.27 |
20/04/2021 | 10.829397 | 1,949,291.45 |
19/04/2021 | 10.832229 | 1,949,801.24 |
16/04/2021 | 10.825864 | 1,948,655.46 |
15/04/2021 | 10.826370 | 1,948,746.58 |
14/04/2021 | 10.795076 | 1,943,113.65 |
13/04/2021 | 10.781860 | 1,940,734.71 |
12/04/2021 | 10.779846 | 1,940,372.20 |
09/04/2021 | 10.785144 | 1,941,325.91 |
08/04/2021 | 10.802584 | 1,944,465.07 |
07/04/2021 | 10.787636 | 1,941,774.50 |
06/04/2021 | 10.764307 | 1,937,575.34 |
01/04/2021 | 10.732393 | 1,931,830.72 |
31/03/2021 | 10.719163 | 1,929,449.31 |
30/03/2021 | 10.713341 | 1,928,401.30 |
29/03/2021 | 10.738142 | 1,932,865.60 |
26/03/2021 | 10.747474 | 1,934,545.31 |
25/03/2021 | 10.749842 | 1,934,971.48 |
24/03/2021 | 10.756288 | 1,936,131.86 |
23/03/2021 | 10.762897 | 1,937,321.46 |
22/03/2021 | 10.761987 | 1,937,157.72 |
19/03/2021 | 10.744698 | 1,934,045.56 |
18/03/2021 | 10.759007 | 1,936,621.32 |
16/03/2021 | 10.786414 | 1,941,554.55 |
15/03/2021 | 10.782124 | 1,940,782.35 |
12/03/2021 | 10.782498 | 1,940,849.67 |
11/03/2021 | 10.821709 | 1,947,907.56 |
10/03/2021 | 10.799153 | 1,943,847.59 |
09/03/2021 | 10.786758 | 1,941,616.50 |
08/03/2021 | 10.782375 | 1,940,827.43 |
05/03/2021 | 10.804193 | 1,944,754.78 |
04/03/2021 | 10.824232 | 1,948,361.75 |
03/03/2021 | 10.852507 | 1,953,451.22 |
02/03/2021 | 10.869606 | 1,956,529.09 |
01/03/2021 | 10.857611 | 1,954,369.99 |
26/02/2021 | 10.835611 | 1,950,409.95 |
25/02/2021 | 10.858550 | 1,954,538.91 |
24/02/2021 | 10.900662 | 1,962,119.09 |
23/02/2021 | 10.908680 | 1,963,562.46 |
22/02/2021 | 10.907123 | 1,963,282.05 |
19/02/2021 | 10.937528 | 1,968,754.98 |
18/02/2021 | 10.959562 | 1,972,721.09 |
17/02/2021 | 10.973092 | 1,975,156.50 |
16/02/2021 | 10.999458 | 1,979,902.45 |
15/02/2021 | 11.029507 | 1,985,311.20 |
12/02/2021 | 11.032531 | 1,985,855.56 |
11/02/2021 | 11.036621 | 1,986,591.75 |
10/02/2021 | 11.035063 | 1,986,311.31 |
09/02/2021 | 11.023875 | 1,984,297.53 |
08/02/2021 | 11.019382 | 1,983,488.73 |
05/02/2021 | 11.021380 | 1,983,848.48 |
04/02/2021 | 11.013873 | 1,982,497.19 |
03/02/2021 | 11.030817 | 1,985,547.00 |
02/02/2021 | 11.031688 | 1,985,703.76 |
01/02/2021 | 11.036915 | 1,986,644.61 |
29/01/2021 | 11.043675 | 1,987,861.44 |
28/01/2021 | 11.048321 | 1,988,697.78 |
27/01/2021 | 11.059279 | 1,990,670.21 |
26/01/2021 | 11.063564 | 1,991,441.59 |
25/01/2021 | 11.059601 | 1,990,728.14 |
22/01/2021 | 11.055330 | 1,989,959.32 |
21/01/2021 | 11.070427 | 1,992,676.80 |
20/01/2021 | 11.067982 | 1,992,236.81 |
19/01/2021 | 11.066745 | 1,992,014.02 |
18/01/2021 | 11.056153 | 1,990,107.46 |
15/01/2021 | 11.060183 | 1,990,832.97 |
14/01/2021 | 11.058256 | 1,990,486.08 |
13/01/2021 | 11.062954 | 1,991,331.68 |
12/01/2021 | 11.034725 | 1,986,250.46 |
11/01/2021 | 11.044247 | 1,987,964.48 |
08/01/2021 | 11.072000 | 1,992,960.07 |
07/01/2021 | 11.086394 | 1,995,550.89 |
06/01/2021 | 11.104718 | 1,998,849.19 |
05/01/2021 | 11.125780 | 2,002,640.47 |
04/01/2021 | 11.130192 | 2,003,434.63 |
31/12/2020 | 11.119824 | 2,001,568.30 |
30/12/2020 | 11.118176 | 2,001,271.68 |
23/12/2020 | 11.083566 | 1,995,041.96 |
22/12/2020 | 11.086748 | 1,995,614.60 |
21/12/2020 | 11.086499 | 1,995,569.82 |
18/12/2020 | 11.090090 | 1,996,216.27 |
17/12/2020 | 11.092772 | 1,996,698.91 |
16/12/2020 | 11.070212 | 1,992,638.22 |
15/12/2020 | 11.062240 | 1,991,203.20 |
14/12/2020 | 11.057385 | 1,990,329.22 |
11/12/2020 | 11.050534 | 1,989,096.03 |
10/12/2020 | 11.050270 | 1,989,048.63 |
09/12/2020 | 11.047203 | 1,988,496.58 |
08/12/2020 | 11.050198 | 1,989,035.55 |
07/12/2020 | 11.038195 | 1,986,875.02 |
04/12/2020 | 11.027796 | 1,985,003.27 |
03/12/2020 | 11.032601 | 1,985,868.17 |
02/12/2020 | 11.005541 | 1,980,997.31 |
01/12/2020 | 11.004461 | 1,980,802.98 |
30/11/2020 | 11.019016 | 1,983,422.92 |
27/11/2020 | 11.017393 | 1,983,130.72 |
26/11/2020 | 11.009772 | 1,981,758.99 |
25/11/2020 | 11.005282 | 1,980,950.69 |
24/11/2020 | 10.997774 | 1,979,599.24 |
23/11/2020 | 10.993690 | 1,978,864.11 |
20/11/2020 | 10.994168 | 1,978,950.25 |
19/11/2020 | 10.976571 | 1,975,782.83 |
18/11/2020 | 10.978919 | 1,976,205.41 |
17/11/2020 | 10.965695 | 1,973,825.02 |
16/11/2020 | 10.952498 | 1,971,449.55 |
13/11/2020 | 10.939458 | 1,969,102.40 |
12/11/2020 | 10.943693 | 1,969,864.80 |
11/11/2020 | 10.922918 | 1,966,125.22 |
10/11/2020 | 10.933314 | 1,967,996.54 |
09/11/2020 | 10.944352 | 1,969,983.35 |
06/11/2020 | 10.956693 | 1,972,204.66 |
05/11/2020 | 10.947424 | 1,970,536.29 |
04/11/2020 | 10.899095 | 1,961,837.12 |
03/11/2020 | 10.877997 | 1,958,039.38 |
02/11/2020 | 10.863597 | 1,955,447.41 |
30/10/2020 | 10.867272 | 1,956,109.01 |
29/10/2020 | 10.872141 | 1,956,985.32 |
28/10/2020 | 10.907605 | 1,963,368.95 |
27/10/2020 | 10.925513 | 1,966,592.26 |
23/10/2020 | 10.893750 | 1,960,874.91 |
22/10/2020 | 10.896211 | 1,961,317.90 |
21/10/2020 | 10.913234 | 1,964,382.15 |
20/10/2020 | 10.908033 | 1,963,445.85 |
19/10/2020 | 10.914175 | 1,964,551.49 |
16/10/2020 | 10.914440 | 1,964,599.15 |
15/10/2020 | 10.908851 | 1,963,593.12 |
14/10/2020 | 10.924124 | 1,966,342.28 |
13/10/2020 | 10.917383 | 1,965,129.01 |
12/10/2020 | 10.912595 | 1,964,267.09 |
09/10/2020 | 10.906272 | 1,963,129.00 |
08/10/2020 | 10.878861 | 1,958,194.94 |
07/10/2020 | 10.865629 | 1,955,813.23 |
06/10/2020 | 10.880194 | 1,958,434.87 |
05/10/2020 | 10.883641 | 1,959,055.31 |
02/10/2020 | 10.889792 | 1,960,162.56 |
01/10/2020 | 10.887051 | 1,959,669.25 |
30/09/2020 | 10.883669 | 1,959,060.41 |
29/09/2020 | 10.887013 | 1,959,662.37 |
28/09/2020 | 10.871826 | 1,956,928.68 |
25/09/2020 | 10.869636 | 1,956,534.55 |
24/09/2020 | 10.862243 | 1,955,203.68 |
23/09/2020 | 10.885478 | 1,959,386.06 |
22/09/2020 | 10.908981 | 1,963,616.52 |
21/09/2020 | 10.914347 | 1,964,582.48 |
18/09/2020 | 10.951376 | 1,971,247.76 |
17/09/2020 | 10.948955 | 1,970,811.86 |
16/09/2020 | 10.950359 | 1,971,064.66 |
15/09/2020 | 10.943804 | 1,969,884.67 |
14/09/2020 | 10.941634 | 1,969,494.04 |
11/09/2020 | 10.920803 | 1,965,744.60 |
10/09/2020 | 10.916581 | 1,964,984.66 |
09/09/2020 | 10.909565 | 1,963,721.62 |
08/09/2020 | 10.903147 | 1,962,566.42 |
07/09/2020 | 10.909606 | 1,963,729.06 |
04/09/2020 | 10.908922 | 1,963,605.93 |
03/09/2020 | 10.944206 | 1,969,957.01 |
02/09/2020 | 10.940239 | 1,969,243.02 |
01/09/2020 | 10.934886 | 1,968,279.41 |
31/08/2020 | 10.912693 | 1,964,284.67 |
28/08/2020 | 10.891975 | 1,960,555.58 |
27/08/2020 | 10.870555 | 1,956,699.92 |
26/08/2020 | 10.893515 | 1,960,832.73 |
25/08/2020 | 10.895326 | 1,961,158.75 |
24/08/2020 | 10.910537 | 1,963,896.60 |
21/08/2020 | 10.907915 | 1,963,424.69 |
20/08/2020 | 10.917366 | 1,965,125.83 |
19/08/2020 | 10.926263 | 1,966,727.39 |
18/08/2020 | 10.924706 | 1,966,447.07 |
17/08/2020 | 10.912448 | 1,964,240.62 |
14/08/2020 | 10.896961 | 1,961,452.96 |
13/08/2020 | 10.898716 | 1,961,768.80 |
12/08/2020 | 10.901706 | 1,962,307.04 |
11/08/2020 | 10.908937 | 1,963,608.72 |
10/08/2020 | 10.940413 | 1,969,274.32 |
07/08/2020 | 10.943061 | 1,969,751.03 |
06/08/2020 | 10.963710 | 1,973,467.77 |
05/08/2020 | 10.953075 | 1,971,553.43 |
04/08/2020 | 10.931549 | 1,967,678.82 |
31/07/2020 | 10.944742 | 1,970,053.63 |
30/07/2020 | 10.933555 | 1,968,039.83 |
29/07/2020 | 10.926009 | 1,966,681.57 |
28/07/2020 | 10.918202 | 1,965,276.33 |
27/07/2020 | 10.914942 | 1,964,689.62 |
24/07/2020 | 10.886062 | 1,959,491.17 |
23/07/2020 | 10.888525 | 1,959,934.56 |
22/07/2020 | 10.890782 | 1,960,340.84 |
21/07/2020 | 10.869477 | 1,956,505.78 |
20/07/2020 | 10.842799 | 1,951,703.82 |
17/07/2020 | 10.834951 | 1,950,291.12 |
16/07/2020 | 10.851827 | 1,953,328.90 |
15/07/2020 | 10.846673 | 1,952,401.05 |
14/07/2020 | 10.828661 | 1,949,159.02 |
13/07/2020 | 10.828852 | 1,949,193.35 |
10/07/2020 | 10.819301 | 1,947,474.09 |
09/07/2020 | 10.811762 | 1,946,117.17 |
08/07/2020 | 10.793337 | 1,942,800.59 |
07/07/2020 | 10.789671 | 1,942,140.73 |
06/07/2020 | 10.795649 | 1,943,216.88 |
03/07/2020 | 10.776331 | 1,939,739.51 |
02/07/2020 | 10.764594 | 1,937,626.84 |
01/07/2020 | 10.745497 | 1,934,189.53 |
30/06/2020 | 10.726648 | 1,930,796.64 |
29/06/2020 | 10.719851 | 1,929,573.10 |
26/06/2020 | 10.711882 | 1,928,138.78 |
25/06/2020 | 10.712293 | 1,928,212.79 |
24/06/2020 | 10.724349 | 1,930,382.80 |
23/06/2020 | 10.739714 | 1,933,148.57 |
22/06/2020 | 10.723922 | 1,930,305.96 |
19/06/2020 | 10.711428 | 1,928,057.01 |
18/06/2020 | 10.714940 | 1,928,689.17 |
17/06/2020 | 10.706355 | 1,927,143.85 |
16/06/2020 | 10.703135 | 1,926,564.38 |
15/06/2020 | 10.706198 | 1,927,115.68 |
12/06/2020 | 10.703958 | 1,926,712.38 |
11/06/2020 | 10.734431 | 1,932,197.59 |
10/06/2020 | 10.727915 | 1,931,024.73 |
09/06/2020 | 10.729704 | 1,931,346.63 |
08/06/2020 | 10.703011 | 1,926,541.93 |
05/06/2020 | 10.706630 | 1,927,193.33 |
04/06/2020 | 10.722535 | 1,930,056.26 |
03/06/2020 | 10.722137 | 1,929,984.71 |
02/06/2020 | 10.730927 | 1,931,566.78 |
29/05/2020 | 10.679605 | 1,922,328.83 |
28/05/2020 | 10.657716 | 1,918,388.83 |
27/05/2020 | 10.640495 | 1,915,289.03 |
26/05/2020 | 10.654785 | 1,917,861.22 |
22/05/2020 | 10.619515 | 1,911,512.68 |
21/05/2020 | 10.626220 | 1,912,719.61 |
20/05/2020 | 10.622758 | 1,912,096.36 |
19/05/2020 | 10.595529 | 1,907,195.30 |
18/05/2020 | 10.566010 | 1,901,881.85 |
15/05/2020 | 10.554606 | 1,899,829.16 |
14/05/2020 | 10.559824 | 1,900,768.26 |
13/05/2020 | 10.564198 | 1,901,555.65 |
12/05/2020 | 10.564394 | 1,901,590.95 |
11/05/2020 | 10.543947 | 1,897,910.41 |
07/05/2020 | 10.527468 | 1,894,944.20 |
06/05/2020 | 10.492742 | 1,888,693.58 |
05/05/2020 | 10.522916 | 1,894,124.87 |
01/05/2020 | 10.493307 | 1,888,795.19 |
30/04/2020 | 10.529803 | 1,895,364.58 |
29/04/2020 | 10.490407 | 1,888,273.28 |
28/04/2020 | 10.463658 | 1,883,458.49 |
27/04/2020 | 10.423124 | 1,876,162.24 |
24/04/2020 | 10.423922 | 1,876,305.91 |
23/04/2020 | 10.438283 | 1,878,890.92 |
22/04/2020 | 10.402933 | 1,872,527.86 |
21/04/2020 | 10.414263 | 1,874,567.40 |
20/04/2020 | 10.434483 | 1,878,206.90 |
17/04/2020 | 10.446095 | 1,880,297.02 |
16/04/2020 | 10.442382 | 1,879,628.72 |
15/04/2020 | 10.438681 | 1,878,962.53 |
14/04/2020 | 10.442078 | 1,879,573.96 |
09/04/2020 | 10.427973 | 1,877,035.18 |
08/04/2020 | 10.389754 | 1,870,155.71 |
07/04/2020 | 10.390614 | 1,870,310.51 |
06/04/2020 | 10.362240 | 1,865,203.26 |
03/04/2020 | 10.385601 | 1,869,408.22 |
02/04/2020 | 10.402991 | 1,872,538.29 |
01/04/2020 | 10.381002 | 1,868,580.27 |
31/03/2020 | 10.378915 | 1,868,204.71 |
30/03/2020 | 10.377734 | 1,867,992.11 |
27/03/2020 | 10.369214 | 1,866,458.46 |
26/03/2020 | 10.342838 | 1,861,710.86 |
25/03/2020 | 10.233646 | 1,842,056.31 |
24/03/2020 | 10.208321 | 1,837,497.74 |
23/03/2020 | 10.183981 | 1,833,116.57 |
20/03/2020 | 10.138081 | 1,824,854.55 |
19/03/2020 | 10.072157 | 1,812,988.34 |
18/03/2020 | 10.090572 | 1,816,303.03 |
16/03/2020 | 10.337422 | 1,860,735.99 |
13/03/2020 | 10.336680 | 1,860,602.45 |
12/03/2020 | 10.385116 | 1,869,320.86 |
11/03/2020 | 10.527860 | 1,895,014.75 |
10/03/2020 | 10.567330 | 1,902,119.47 |
09/03/2020 | 10.681532 | 1,922,675.81 |
06/03/2020 | 10.671518 | 1,920,873.24 |
05/03/2020 | 10.617621 | 1,911,171.84 |
04/03/2020 | 10.611710 | 1,910,107.85 |
03/03/2020 | 10.590802 | 1,906,344.41 |
02/03/2020 | 10.548565 | 1,898,741.75 |
28/02/2020 | 10.509051 | 1,891,629.19 |
27/02/2020 | 10.482948 | 1,886,930.58 |
26/02/2020 | 10.487224 | 1,887,700.39 |
25/02/2020 | 10.491071 | 1,888,392.83 |
24/02/2020 | 10.473872 | 1,885,297.02 |
21/02/2020 | 10.457427 | 1,882,336.77 |
20/02/2020 | 10.440458 | 1,879,282.37 |
19/02/2020 | 10.441818 | 1,879,527.27 |
18/02/2020 | 10.450634 | 1,881,114.18 |
17/02/2020 | 10.444819 | 1,880,067.35 |
14/02/2020 | 10.443980 | 1,879,916.35 |
13/02/2020 | 10.435112 | 1,878,320.11 |
12/02/2020 | 10.433885 | 1,878,099.29 |
11/02/2020 | 10.438133 | 1,878,863.96 |
10/02/2020 | 10.438430 | 1,878,917.42 |
07/02/2020 | 10.427459 | 1,876,942.68 |
06/02/2020 | 10.412698 | 1,874,285.55 |
05/02/2020 | 10.419083 | 1,875,434.87 |
04/02/2020 | 10.430998 | 1,877,579.71 |
03/02/2020 | 10.445668 | 1,880,220.20 |
31/01/2020 | 10.450373 | 1,881,067.14 |
30/01/2020 | 10.443077 | 1,879,753.77 |
29/01/2020 | 10.435056 | 1,878,310.06 |
28/01/2020 | 10.419634 | 1,875,534.07 |
27/01/2020 | 10.425972 | 1,876,675.02 |
24/01/2020 | 10.410796 | 1,873,943.24 |
23/01/2020 | 10.399367 | 1,871,886.05 |
22/01/2020 | 10.385548 | 1,869,398.65 |
21/01/2020 | 10.379719 | 1,868,349.37 |
20/01/2020 | 10.367141 | 1,866,085.39 |
17/01/2020 | 10.368955 | 1,866,411.89 |
16/01/2020 | 10.374579 | 1,867,424.28 |
15/01/2020 | 10.379991 | 1,868,398.45 |
14/01/2020 | 10.372114 | 1,866,980.47 |
13/01/2020 | 10.365557 | 1,865,800.22 |
10/01/2020 | 10.369912 | 1,866,584.15 |
09/01/2020 | 10.358871 | 1,864,596.83 |
08/01/2020 | 10.359794 | 1,864,762.94 |
07/01/2020 | 10.369377 | 1,866,487.93 |
06/01/2020 | 10.382671 | 1,868,880.85 |
03/01/2020 | 10.386558 | 1,869,580.51 |
02/01/2020 | 10.368588 | 1,866,345.85 |
31/12/2019 | 10.358832 | 1,864,589.69 |
30/12/2019 | 10.360426 | 1,864,876.72 |
23/12/2019 | 10.311754 | 1,856,115.74 |
20/12/2019 | 10.315941 | 1,856,869.46 |
19/12/2019 | 10.320013 | 1,857,602.25 |
18/12/2019 | 10.324764 | 1,858,457.46 |
17/12/2019 | 10.334811 | 1,860,265.91 |
16/12/2019 | 10.338957 | 1,861,012.28 |
13/12/2019 | 10.345835 | 1,862,250.31 |
12/12/2019 | 10.313896 | 1,856,501.22 |
11/12/2019 | 10.328833 | 1,859,190.02 |
10/12/2019 | 10.313641 | 1,856,455.37 |
09/12/2019 | 10.312870 | 1,856,316.65 |
06/12/2019 | 10.299973 | 1,853,995.13 |
05/12/2019 | 10.304850 | 1,854,873.04 |
04/12/2019 | 10.303280 | 1,854,590.31 |
03/12/2019 | 10.306561 | 1,855,180.93 |
02/12/2019 | 10.276271 | 1,849,728.80 |
29/11/2019 | 10.293976 | 1,852,915.68 |
28/11/2019 | 10.293813 | 1,852,886.39 |
27/11/2019 | 10.297581 | 1,853,564.55 |
26/11/2019 | 10.304685 | 1,854,843.27 |
25/11/2019 | 10.302376 | 1,854,427.72 |
22/11/2019 | 10.305408 | 1,854,973.50 |
21/11/2019 | 10.309715 | 1,855,748.69 |
20/11/2019 | 10.318316 | 1,857,296.89 |
19/11/2019 | 10.308172 | 1,855,470.88 |
18/11/2019 | 10.306306 | 1,855,135.05 |
15/11/2019 | 10.298393 | 1,853,710.66 |
14/11/2019 | 10.287027 | 1,851,664.85 |
13/11/2019 | 10.270632 | 1,848,713.79 |
12/11/2019 | 10.269090 | 1,848,436.21 |
11/11/2019 | 10.279669 | 1,850,340.37 |
08/11/2019 | 10.277667 | 1,849,980.08 |
07/11/2019 | 10.293908 | 1,852,903.44 |
06/11/2019 | 10.323708 | 1,858,267.37 |
05/11/2019 | 10.319002 | 1,857,420.30 |
04/11/2019 | 10.350859 | 1,863,154.56 |
01/11/2019 | 10.365476 | 1,865,785.76 |
31/10/2019 | 10.356109 | 1,864,099.64 |
30/10/2019 | 10.313334 | 1,856,400.20 |
29/10/2019 | 10.301194 | 1,854,214.88 |
25/10/2019 | 10.319378 | 1,857,488.07 |
24/10/2019 | 10.332687 | 1,859,883.69 |
23/10/2019 | 10.326593 | 1,858,786.76 |
22/10/2019 | 10.324128 | 1,858,343.08 |
21/10/2019 | 10.319347 | 1,857,482.44 |
18/10/2019 | 10.328084 | 1,859,055.03 |
17/10/2019 | 10.320922 | 1,857,765.98 |
16/10/2019 | 10.315229 | 1,856,741.24 |
15/10/2019 | 10.314231 | 1,856,561.49 |
14/10/2019 | 10.327307 | 1,858,915.28 |
11/10/2019 | 10.320124 | 1,857,622.40 |
10/10/2019 | 10.328400 | 1,859,112.05 |
09/10/2019 | 10.339525 | 1,861,114.44 |
08/10/2019 | 10.353498 | 1,863,629.69 |
07/10/2019 | 10.358093 | 1,864,456.77 |
04/10/2019 | 10.372342 | 1,867,021.47 |
03/10/2019 | 10.356348 | 1,864,142.67 |
02/10/2019 | 10.315864 | 1,856,855.60 |
01/10/2019 | 10.297129 | 1,853,483.30 |
30/09/2019 | 10.307110 | 1,855,279.75 |
27/09/2019 | 10.316485 | 1,856,967.26 |
26/09/2019 | 10.313938 | 1,856,508.80 |
25/09/2019 | 10.305030 | 1,854,905.42 |
24/09/2019 | 10.335389 | 1,860,370.10 |
23/09/2019 | 10.311668 | 1,856,100.27 |
20/09/2019 | 10.298658 | 1,853,758.44 |
19/09/2019 | 10.293219 | 1,852,779.33 |
18/09/2019 | 10.276636 | 1,849,794.53 |
17/09/2019 | 10.261786 | 1,847,121.52 |
16/09/2019 | 10.257535 | 1,846,356.27 |
13/09/2019 | 10.244479 | 1,844,006.28 |
12/09/2019 | 10.275735 | 1,849,632.30 |
11/09/2019 | 10.282105 | 1,850,778.98 |
10/09/2019 | 10.297685 | 1,853,583.37 |
09/09/2019 | 10.327910 | 1,859,023.86 |
06/09/2019 | 10.349276 | 1,862,869.72 |
05/09/2019 | 10.339970 | 1,861,194.59 |
04/09/2019 | 10.360329 | 1,864,859.22 |
03/09/2019 | 10.344795 | 1,862,063.01 |
02/09/2019 | 10.330983 | 1,859,576.88 |
30/08/2019 | 10.334134 | 1,860,144.12 |
29/08/2019 | 10.331775 | 1,859,719.42 |
28/08/2019 | 10.350164 | 1,863,029.56 |
27/08/2019 | 10.345911 | 1,862,264.06 |
23/08/2019 | 10.336676 | 1,860,601.67 |
22/08/2019 | 10.308967 | 1,855,614.04 |
21/08/2019 | 10.322681 | 1,858,082.58 |
20/08/2019 | 10.323056 | 1,858,150.01 |
19/08/2019 | 10.312570 | 1,856,262.56 |
16/08/2019 | 10.342167 | 1,861,590.01 |
15/08/2019 | 10.342212 | 1,861,598.11 |
14/08/2019 | 10.316117 | 1,856,901.11 |
13/08/2019 | 10.293960 | 1,852,912.85 |
12/08/2019 | 10.301308 | 1,854,235.41 |
09/08/2019 | 10.274608 | 1,849,429.52 |
08/08/2019 | 10.275082 | 1,849,514.72 |
07/08/2019 | 10.278518 | 1,850,133.28 |
06/08/2019 | 10.249935 | 1,844,988.30 |
02/08/2019 | 10.215255 | 1,838,745.85 |
01/08/2019 | 10.200412 | 1,836,074.17 |
31/07/2019 | 10.180179 | 1,832,432.25 |
30/07/2019 | 10.164737 | 1,829,652.65 |
29/07/2019 | 10.170814 | 1,830,746.52 |
26/07/2019 | 10.169240 | 1,830,463.15 |
25/07/2019 | 10.181642 | 1,832,695.64 |
24/07/2019 | 10.190800 | 1,834,343.98 |
23/07/2019 | 10.174227 | 1,831,360.85 |
22/07/2019 | 10.187990 | 1,833,838.11 |
19/07/2019 | 10.187655 | 1,833,777.84 |
18/07/2019 | 10.184800 | 1,833,264.07 |
17/07/2019 | 10.166206 | 1,829,917.14 |
16/07/2019 | 10.152908 | 1,827,523.43 |
15/07/2019 | 10.164110 | 1,829,539.84 |
12/07/2019 | 10.154265 | 1,827,767.61 |
11/07/2019 | 10.152791 | 1,827,502.34 |
10/07/2019 | 10.159835 | 1,828,770.37 |
09/07/2019 | 10.161036 | 1,828,986.42 |
08/07/2019 | 10.173820 | 1,831,287.53 |
05/07/2019 | 10.173595 | 1,831,247.15 |
04/07/2019 | 10.214500 | 1,838,609.93 |
03/07/2019 | 10.211247 | 1,838,024.43 |
02/07/2019 | 10.189459 | 1,834,102.67 |
01/07/2019 | 10.173218 | 1,831,179.32 |
28/06/2019 | 10.178866 | 1,832,195.79 |
27/06/2019 | 10.167590 | 1,830,166.17 |
26/06/2019 | 10.155857 | 1,828,054.17 |
25/06/2019 | 10.172889 | 1,831,120.08 |
24/06/2019 | 10.166330 | 1,829,939.45 |
21/06/2019 | 10.149207 | 1,826,857.29 |
20/06/2019 | 10.167751 | 1,830,195.18 |
19/06/2019 | 10.132440 | 1,823,839.15 |
18/06/2019 | 10.113666 | 1,820,459.90 |
17/06/2019 | 10.096081 | 1,817,294.56 |
14/06/2019 | 10.100991 | 1,818,178.44 |
13/06/2019 | 10.100083 | 1,818,014.98 |
12/06/2019 | 10.090145 | 1,816,226.03 |
11/06/2019 | 10.085887 | 1,815,459.65 |
10/06/2019 | 10.081324 | 1,814,638.39 |
07/06/2019 | 10.089294 | 1,816,072.87 |
06/06/2019 | 10.059767 | 1,810,758.01 |
05/06/2019 | 10.062936 | 1,811,328.50 |
04/06/2019 | 10.054783 | 1,809,860.99 |
31/05/2019 | 10.032188 | 1,805,793.90 |
30/05/2019 | 10.000000 | 1,800,000.00 |
*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.
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.