The Colchester Global Green Bond Fund
OTHER COUNTRIES
USD Hedged Accumulation Class - I Shares (ISIN: IE00BJ0LTQ44)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 9.177852 | 1,652,013.29 |
24/04/2024 | 9.202981 | 1,656,536.57 |
23/04/2024 | 9.262401 | 1,667,232.12 |
22/04/2024 | 9.251854 | 1,665,333.68 |
19/04/2024 | 9.248136 | 1,664,664.46 |
18/04/2024 | 9.248846 | 1,664,792.20 |
17/04/2024 | 9.244819 | 1,664,067.50 |
16/04/2024 | 9.228836 | 1,661,190.50 |
15/04/2024 | 9.280443 | 1,670,479.67 |
12/04/2024 | 9.335714 | 1,680,428.57 |
11/04/2024 | 9.291796 | 1,672,523.25 |
10/04/2024 | 9.348996 | 1,682,819.27 |
09/04/2024 | 9.403575 | 1,692,643.43 |
08/04/2024 | 9.356487 | 1,684,167.63 |
05/04/2024 | 9.379626 | 1,688,332.71 |
04/04/2024 | 9.414176 | 1,694,551.65 |
03/04/2024 | 9.368551 | 1,686,339.20 |
02/04/2024 | 9.366077 | 1,685,893.87 |
29/03/2024 | 9.448804 | 1,700,784.73 |
28/03/2024 | 9.447788 | 1,700,601.88 |
27/03/2024 | 9.453878 | 1,701,698.02 |
26/03/2024 | 9.431199 | 1,697,615.79 |
25/03/2024 | 9.424800 | 1,696,464.02 |
22/03/2024 | 9.442299 | 1,699,613.79 |
21/03/2024 | 9.419024 | 1,695,424.39 |
20/03/2024 | 9.400759 | 1,692,136.62 |
19/03/2024 | 9.396642 | 1,691,395.53 |
15/03/2024 | 9.399041 | 1,691,827.33 |
14/03/2024 | 9.420549 | 1,695,698.89 |
13/03/2024 | 9.471382 | 1,704,848.73 |
12/03/2024 | 9.486211 | 1,707,517.98 |
11/03/2024 | 9.496922 | 1,709,445.98 |
08/03/2024 | 9.514208 | 1,712,557.37 |
07/03/2024 | 9.483100 | 1,706,957.94 |
06/03/2024 | 9.452349 | 1,701,422.74 |
05/03/2024 | 9.442899 | 1,699,721.89 |
04/03/2024 | 9.389904 | 1,690,182.78 |
01/03/2024 | 9.383830 | 1,689,089.33 |
29/02/2024 | 9.378128 | 1,688,063.10 |
28/02/2024 | 9.339711 | 1,681,147.96 |
27/02/2024 | 9.338995 | 1,681,019.12 |
26/02/2024 | 9.352557 | 1,683,460.34 |
23/02/2024 | 9.370692 | 1,686,724.49 |
22/02/2024 | 9.346105 | 1,682,298.88 |
21/02/2024 | 9.336349 | 1,680,542.82 |
20/02/2024 | 9.365567 | 1,685,802.01 |
19/02/2024 | 9.338203 | 1,680,876.46 |
16/02/2024 | 9.345970 | 1,682,274.55 |
15/02/2024 | 9.371472 | 1,686,865.03 |
14/02/2024 | 9.343528 | 1,681,835.06 |
13/02/2024 | 9.324305 | 1,678,374.91 |
12/02/2024 | 9.355023 | 1,683,904.12 |
09/02/2024 | 9.347468 | 1,682,544.27 |
08/02/2024 | 9.349123 | 1,682,842.21 |
07/02/2024 | 9.383442 | 1,689,019.51 |
06/02/2024 | 9.377306 | 1,687,915.03 |
02/02/2024 | 9.432348 | 1,697,822.63 |
01/02/2024 | 9.501742 | 1,710,313.61 |
31/01/2024 | 9.482191 | 1,706,794.33 |
30/01/2024 | 9.404356 | 1,692,784.13 |
29/01/2024 | 9.419637 | 1,695,534.61 |
26/01/2024 | 9.382283 | 1,688,810.93 |
25/01/2024 | 9.390070 | 1,690,212.54 |
24/01/2024 | 9.371612 | 1,686,890.22 |
23/01/2024 | 9.364059 | 1,685,530.68 |
22/01/2024 | 9.396950 | 1,691,450.92 |
19/01/2024 | 9.367217 | 1,686,099.08 |
18/01/2024 | 9.363887 | 1,685,499.68 |
17/01/2024 | 9.374319 | 1,687,377.41 |
16/01/2024 | 9.428955 | 1,697,211.85 |
15/01/2024 | 9.470217 | 1,704,639.13 |
12/01/2024 | 9.490739 | 1,708,332.98 |
11/01/2024 | 9.449606 | 1,700,929.00 |
10/01/2024 | 9.443669 | 1,699,860.50 |
09/01/2024 | 9.451427 | 1,701,256.79 |
08/01/2024 | 9.478786 | 1,706,181.45 |
05/01/2024 | 9.480794 | 1,706,542.89 |
04/01/2024 | 9.488748 | 1,707,974.71 |
03/01/2024 | 9.527848 | 1,715,012.69 |
02/01/2024 | 9.544465 | 1,718,003.61 |
29/12/2023 | 9.601745 | 1,728,314.17 |
28/12/2023 | 9.658148 | 1,738,466.65 |
22/12/2023 | 9.599908 | 1,727,983.45 |
21/12/2023 | 9.593989 | 1,726,917.97 |
20/12/2023 | 9.578938 | 1,724,208.86 |
19/12/2023 | 9.545312 | 1,718,156.22 |
18/12/2023 | 9.494348 | 1,708,982.60 |
15/12/2023 | 9.513679 | 1,712,462.21 |
14/12/2023 | 9.467551 | 1,704,159.24 |
13/12/2023 | 9.353013 | 1,683,542.33 |
12/12/2023 | 9.299152 | 1,673,847.41 |
11/12/2023 | 9.268038 | 1,668,246.86 |
08/12/2023 | 9.290587 | 1,672,305.71 |
07/12/2023 | 9.328219 | 1,679,079.50 |
06/12/2023 | 9.314920 | 1,676,685.63 |
05/12/2023 | 9.270009 | 1,668,601.70 |
04/12/2023 | 9.204658 | 1,656,838.51 |
01/12/2023 | 9.183755 | 1,653,075.85 |
30/11/2023 | 9.149358 | 1,646,884.50 |
29/11/2023 | 9.185208 | 1,653,337.44 |
28/11/2023 | 9.134540 | 1,644,217.12 |
27/11/2023 | 9.089344 | 1,636,081.87 |
24/11/2023 | 9.045101 | 1,628,118.11 |
23/11/2023 | 9.058835 | 1,630,590.28 |
22/11/2023 | 9.080514 | 1,634,492.59 |
21/11/2023 | 9.103884 | 1,638,699.04 |
20/11/2023 | 9.068005 | 1,632,240.82 |
17/11/2023 | 9.053603 | 1,629,648.49 |
16/11/2023 | 9.045446 | 1,628,180.29 |
15/11/2023 | 9.020833 | 1,623,749.92 |
14/11/2023 | 9.001903 | 1,620,342.55 |
13/11/2023 | 8.901946 | 1,602,350.19 |
10/11/2023 | 8.901231 | 1,602,221.54 |
09/11/2023 | 8.939215 | 1,609,058.65 |
08/11/2023 | 8.953821 | 1,611,687.82 |
07/11/2023 | 8.915976 | 1,604,875.61 |
06/11/2023 | 8.890253 | 1,600,245.54 |
03/11/2023 | 8.909753 | 1,603,755.61 |
02/11/2023 | 8.829670 | 1,589,340.60 |
01/11/2023 | 8.753300 | 1,575,593.98 |
31/10/2023 | 8.729397 | 1,571,291.46 |
27/10/2023 | 8.716319 | 1,568,937.47 |
26/10/2023 | 8.696006 | 1,565,280.99 |
25/10/2023 | 8.688767 | 1,563,978.10 |
24/10/2023 | 8.722912 | 1,570,124.21 |
23/10/2023 | 8.701287 | 1,566,231.62 |
20/10/2023 | 8.695061 | 1,565,110.97 |
19/10/2023 | 8.677620 | 1,561,971.59 |
18/10/2023 | 8.688795 | 1,563,983.05 |
17/10/2023 | 8.735109 | 1,572,319.57 |
16/10/2023 | 8.780786 | 1,580,541.51 |
13/10/2023 | 8.794962 | 1,583,093.11 |
12/10/2023 | 8.795720 | 1,583,229.52 |
11/10/2023 | 8.830905 | 1,589,562.98 |
10/10/2023 | 8.768960 | 1,578,412.78 |
09/10/2023 | 8.741012 | 1,573,382.13 |
06/10/2023 | 8.679308 | 1,562,275.37 |
05/10/2023 | 8.697601 | 1,565,568.10 |
04/10/2023 | 8.668139 | 1,560,264.93 |
03/10/2023 | 8.678613 | 1,562,150.25 |
02/10/2023 | 8.730059 | 1,571,410.64 |
29/09/2023 | 8.799871 | 1,583,976.81 |
28/09/2023 | 8.714352 | 1,568,583.34 |
27/09/2023 | 8.776949 | 1,579,850.89 |
26/09/2023 | 8.802128 | 1,584,383.09 |
25/09/2023 | 8.824993 | 1,588,498.66 |
22/09/2023 | 8.875462 | 1,597,583.08 |
21/09/2023 | 8.879737 | 1,598,352.66 |
20/09/2023 | 8.919098 | 1,605,437.60 |
19/09/2023 | 8.906692 | 1,603,204.61 |
18/09/2023 | 8.909443 | 1,603,699.68 |
15/09/2023 | 8.940357 | 1,609,264.31 |
14/09/2023 | 8.992308 | 1,618,615.40 |
13/09/2023 | 8.952309 | 1,611,415.54 |
12/09/2023 | 8.946816 | 1,610,426.85 |
11/09/2023 | 8.948332 | 1,610,699.69 |
08/09/2023 | 8.972652 | 1,615,077.33 |
07/09/2023 | 8.953798 | 1,611,683.70 |
06/09/2023 | 8.932630 | 1,607,873.45 |
05/09/2023 | 8.959172 | 1,612,651.04 |
04/09/2023 | 9.000410 | 1,620,073.81 |
01/09/2023 | 9.029911 | 1,625,383.97 |
31/08/2023 | 9.071830 | 1,632,929.40 |
30/08/2023 | 9.038547 | 1,626,938.51 |
29/08/2023 | 9.020398 | 1,623,671.57 |
25/08/2023 | 8.981337 | 1,616,640.69 |
24/08/2023 | 9.016867 | 1,623,036.08 |
23/08/2023 | 9.006478 | 1,621,166.11 |
22/08/2023 | 8.927921 | 1,607,025.85 |
21/08/2023 | 8.902270 | 1,602,408.51 |
18/08/2023 | 8.944404 | 1,609,992.71 |
17/08/2023 | 8.916588 | 1,604,985.86 |
16/08/2023 | 8.958866 | 1,612,595.83 |
15/08/2023 | 8.957644 | 1,612,375.94 |
14/08/2023 | 8.990768 | 1,618,338.21 |
11/08/2023 | 9.019640 | 1,623,535.11 |
10/08/2023 | 9.085719 | 1,635,429.48 |
09/08/2023 | 9.097252 | 1,637,505.29 |
08/08/2023 | 9.100481 | 1,638,086.55 |
04/08/2023 | 9.066500 | 1,631,969.92 |
03/08/2023 | 9.034669 | 1,626,240.44 |
02/08/2023 | 9.071203 | 1,632,816.48 |
01/08/2023 | 9.088428 | 1,635,917.11 |
31/07/2023 | 9.144779 | 1,646,060.24 |
28/07/2023 | 9.130552 | 1,643,499.36 |
27/07/2023 | 9.146272 | 1,646,328.90 |
26/07/2023 | 9.150738 | 1,647,132.80 |
25/07/2023 | 9.162994 | 1,649,338.85 |
24/07/2023 | 9.184293 | 1,653,172.76 |
21/07/2023 | 9.166176 | 1,649,911.59 |
20/07/2023 | 9.169609 | 1,650,529.70 |
19/07/2023 | 9.214406 | 1,658,593.14 |
18/07/2023 | 9.233940 | 1,662,109.13 |
17/07/2023 | 9.161439 | 1,649,059.03 |
14/07/2023 | 9.159432 | 1,648,697.75 |
13/07/2023 | 9.153689 | 1,647,664.08 |
12/07/2023 | 9.072665 | 1,633,079.74 |
11/07/2023 | 8.988059 | 1,617,850.67 |
10/07/2023 | 8.974148 | 1,615,346.69 |
07/07/2023 | 8.972064 | 1,614,971.55 |
06/07/2023 | 8.977507 | 1,615,951.17 |
05/07/2023 | 9.079184 | 1,634,253.17 |
04/07/2023 | 9.091704 | 1,636,506.72 |
03/07/2023 | 9.107113 | 1,639,280.34 |
30/06/2023 | 9.110496 | 1,639,889.31 |
29/06/2023 | 9.104758 | 1,638,856.35 |
28/06/2023 | 9.146609 | 1,646,389.63 |
27/06/2023 | 9.142224 | 1,645,600.30 |
26/06/2023 | 9.158814 | 1,648,586.55 |
23/06/2023 | 9.120809 | 1,641,745.55 |
22/06/2023 | 9.080458 | 1,634,482.46 |
21/06/2023 | 9.097544 | 1,637,557.93 |
20/06/2023 | 9.103158 | 1,638,568.48 |
19/06/2023 | 9.050107 | 1,629,019.30 |
16/06/2023 | 9.093646 | 1,636,856.19 |
15/06/2023 | 9.059203 | 1,630,656.62 |
14/06/2023 | 9.062952 | 1,631,331.31 |
13/06/2023 | 9.072562 | 1,633,061.18 |
12/06/2023 | 9.077597 | 1,633,967.38 |
09/06/2023 | 9.084196 | 1,635,155.36 |
08/06/2023 | 9.046932 | 1,628,447.72 |
07/06/2023 | 9.035424 | 1,626,376.30 |
06/06/2023 | 9.053028 | 1,629,545.12 |
02/06/2023 | 9.087678 | 1,635,782.12 |
01/06/2023 | 9.095646 | 1,637,216.26 |
31/05/2023 | 9.079667 | 1,634,340.04 |
30/05/2023 | 9.040165 | 1,627,229.67 |
26/05/2023 | 8.931967 | 1,607,754.12 |
25/05/2023 | 8.956551 | 1,612,179.10 |
24/05/2023 | 8.995175 | 1,619,131.52 |
23/05/2023 | 8.987371 | 1,617,726.75 |
22/05/2023 | 9.014887 | 1,622,679.72 |
19/05/2023 | 9.033444 | 1,626,019.98 |
18/05/2023 | 9.025519 | 1,624,593.39 |
17/05/2023 | 9.108965 | 1,639,613.70 |
16/05/2023 | 9.121026 | 1,641,784.68 |
15/05/2023 | 9.139048 | 1,645,028.63 |
12/05/2023 | 9.163006 | 1,649,341.03 |
11/05/2023 | 9.191182 | 1,654,412.77 |
10/05/2023 | 9.155189 | 1,647,934.10 |
09/05/2023 | 9.125664 | 1,642,619.47 |
05/05/2023 | 9.161705 | 1,649,106.97 |
04/05/2023 | 9.193898 | 1,654,901.71 |
03/05/2023 | 9.164387 | 1,649,589.70 |
02/05/2023 | 9.135905 | 1,644,462.87 |
28/04/2023 | 9.132809 | 1,643,905.64 |
27/04/2023 | 9.072463 | 1,633,043.34 |
26/04/2023 | 9.121326 | 1,641,838.64 |
25/04/2023 | 9.117016 | 1,641,062.85 |
24/04/2023 | 9.065993 | 1,631,878.71 |
21/04/2023 | 9.053259 | 1,629,586.53 |
20/04/2023 | 9.069219 | 1,632,459.46 |
19/04/2023 | 9.040025 | 1,627,204.46 |
18/04/2023 | 9.070067 | 1,632,612.00 |
17/04/2023 | 9.067046 | 1,632,068.33 |
14/04/2023 | 9.113096 | 1,640,357.22 |
13/04/2023 | 9.154975 | 1,647,895.53 |
12/04/2023 | 9.145417 | 1,646,175.04 |
11/04/2023 | 9.154820 | 1,647,867.59 |
06/04/2023 | 9.236315 | 1,662,536.69 |
05/04/2023 | 9.234807 | 1,662,265.25 |
04/04/2023 | 9.192198 | 1,654,595.62 |
03/04/2023 | 9.188678 | 1,653,962.09 |
31/03/2023 | 9.127264 | 1,642,907.53 |
30/03/2023 | 9.101333 | 1,638,239.93 |
29/03/2023 | 9.125692 | 1,642,624.48 |
28/03/2023 | 9.133738 | 1,644,072.80 |
27/03/2023 | 9.174971 | 1,651,494.80 |
24/03/2023 | 9.221684 | 1,659,903.06 |
23/03/2023 | 9.188665 | 1,653,959.69 |
22/03/2023 | 9.088022 | 1,635,843.87 |
21/03/2023 | 9.121961 | 1,641,953.03 |
20/03/2023 | 9.189161 | 1,654,048.95 |
16/03/2023 | 9.093595 | 1,636,847.10 |
15/03/2023 | 9.131778 | 1,643,720.12 |
14/03/2023 | 9.001311 | 1,620,236.03 |
13/03/2023 | 9.076081 | 1,633,694.65 |
10/03/2023 | 8.956543 | 1,612,177.67 |
09/03/2023 | 8.847090 | 1,592,476.24 |
08/03/2023 | 8.848939 | 1,592,808.97 |
07/03/2023 | 8.826184 | 1,588,713.15 |
06/03/2023 | 8.833185 | 1,589,973.36 |
03/03/2023 | 8.803567 | 1,584,642.04 |
02/03/2023 | 8.776965 | 1,579,853.64 |
01/03/2023 | 8.805784 | 1,585,041.05 |
28/02/2023 | 8.838650 | 1,590,957.05 |
27/02/2023 | 8.858756 | 1,594,576.16 |
24/02/2023 | 8.889804 | 1,600,164.74 |
23/02/2023 | 8.933519 | 1,608,033.33 |
22/02/2023 | 8.910078 | 1,603,814.08 |
21/02/2023 | 8.914943 | 1,604,689.71 |
20/02/2023 | 8.973751 | 1,615,275.20 |
17/02/2023 | 8.968044 | 1,614,247.86 |
16/02/2023 | 8.967122 | 1,614,081.99 |
15/02/2023 | 8.985724 | 1,617,430.33 |
14/02/2023 | 9.032200 | 1,625,796.05 |
13/02/2023 | 9.061490 | 1,631,068.27 |
10/02/2023 | 9.077564 | 1,633,961.53 |
09/02/2023 | 9.142696 | 1,645,685.35 |
08/02/2023 | 9.100584 | 1,638,105.10 |
07/02/2023 | 9.131262 | 1,643,627.24 |
03/02/2023 | 9.230376 | 1,661,467.72 |
02/02/2023 | 9.333298 | 1,679,993.60 |
01/02/2023 | 9.173269 | 1,651,188.34 |
31/01/2023 | 9.162714 | 1,649,288.55 |
30/01/2023 | 9.163503 | 1,649,430.48 |
27/01/2023 | 9.193610 | 1,654,849.75 |
26/01/2023 | 9.218384 | 1,659,309.04 |
25/01/2023 | 9.252082 | 1,665,374.70 |
24/01/2023 | 9.249128 | 1,664,843.00 |
23/01/2023 | 9.214621 | 1,658,631.69 |
20/01/2023 | 9.237725 | 1,662,790.52 |
19/01/2023 | 9.324483 | 1,678,406.87 |
18/01/2023 | 9.333893 | 1,680,100.79 |
17/01/2023 | 9.257964 | 1,666,433.52 |
16/01/2023 | 9.222032 | 1,659,965.75 |
13/01/2023 | 9.232592 | 1,661,866.48 |
12/01/2023 | 9.207741 | 1,657,393.29 |
11/01/2023 | 9.143198 | 1,645,775.61 |
10/01/2023 | 9.063414 | 1,631,414.43 |
09/01/2023 | 9.095592 | 1,637,206.50 |
06/01/2023 | 9.072058 | 1,632,970.35 |
05/01/2023 | 8.985131 | 1,617,323.60 |
04/01/2023 | 9.028727 | 1,625,170.77 |
03/01/2023 | 8.966221 | 1,613,919.73 |
30/12/2022 | 8.903887 | 1,602,699.74 |
29/12/2022 | 8.915343 | 1,604,761.72 |
23/12/2022 | 8.975351 | 1,615,563.24 |
22/12/2022 | 8.999183 | 1,619,852.85 |
21/12/2022 | 9.024865 | 1,624,475.72 |
20/12/2022 | 9.030329 | 1,625,459.25 |
19/12/2022 | 9.082397 | 1,634,831.47 |
16/12/2022 | 9.108617 | 1,639,551.09 |
15/12/2022 | 9.167418 | 1,650,135.15 |
14/12/2022 | 9.259118 | 1,666,641.19 |
13/12/2022 | 9.279084 | 1,670,235.03 |
12/12/2022 | 9.245615 | 1,664,210.68 |
09/12/2022 | 9.271702 | 1,668,906.37 |
08/12/2022 | 9.310801 | 1,675,944.12 |
07/12/2022 | 9.311208 | 1,676,017.35 |
06/12/2022 | 9.304366 | 1,674,785.91 |
05/12/2022 | 9.288325 | 1,671,898.53 |
02/12/2022 | 9.281125 | 1,670,602.53 |
01/12/2022 | 9.284182 | 1,671,152.71 |
30/11/2022 | 9.147756 | 1,646,596.06 |
29/11/2022 | 9.172412 | 1,651,034.18 |
28/11/2022 | 9.146244 | 1,646,323.89 |
25/11/2022 | 9.158755 | 1,648,575.86 |
24/11/2022 | 9.225285 | 1,660,551.37 |
23/11/2022 | 9.152842 | 1,647,511.59 |
22/11/2022 | 9.063931 | 1,631,507.57 |
21/11/2022 | 9.038792 | 1,626,982.49 |
18/11/2022 | 9.049498 | 1,628,909.71 |
17/11/2022 | 9.022087 | 1,623,975.69 |
16/11/2022 | 9.062185 | 1,631,193.35 |
15/11/2022 | 8.999070 | 1,619,832.56 |
14/11/2022 | 8.925671 | 1,606,620.70 |
11/11/2022 | 8.937916 | 1,608,824.82 |
10/11/2022 | 8.952866 | 1,611,515.93 |
09/11/2022 | 8.784961 | 1,581,292.91 |
08/11/2022 | 8.734743 | 1,572,253.75 |
07/11/2022 | 8.686608 | 1,563,589.51 |
04/11/2022 | 8.677447 | 1,561,940.51 |
03/11/2022 | 8.670120 | 1,560,621.62 |
02/11/2022 | 8.759344 | 1,576,681.88 |
01/11/2022 | 8.764778 | 1,577,660.03 |
28/10/2022 | 8.825098 | 1,588,517.69 |
27/10/2022 | 8.845506 | 1,592,191.05 |
26/10/2022 | 8.770010 | 1,578,601.86 |
25/10/2022 | 8.708044 | 1,567,447.98 |
24/10/2022 | 8.586293 | 1,545,532.66 |
21/10/2022 | 8.497484 | 1,529,547.20 |
20/10/2022 | 8.553681 | 1,539,662.63 |
19/10/2022 | 8.579641 | 1,544,335.29 |
18/10/2022 | 8.611732 | 1,550,111.76 |
17/10/2022 | 8.598612 | 1,547,750.08 |
14/10/2022 | 8.535987 | 1,536,477.63 |
13/10/2022 | 8.576075 | 1,543,693.56 |
12/10/2022 | 8.556912 | 1,540,244.09 |
11/10/2022 | 8.585484 | 1,545,387.11 |
10/10/2022 | 8.599127 | 1,547,842.93 |
07/10/2022 | 8.672162 | 1,560,989.18 |
06/10/2022 | 8.745188 | 1,574,133.81 |
05/10/2022 | 8.787522 | 1,581,753.99 |
04/10/2022 | 8.871428 | 1,596,857.00 |
03/10/2022 | 8.823785 | 1,588,281.35 |
30/09/2022 | 8.701584 | 1,566,285.03 |
29/09/2022 | 8.673039 | 1,561,147.07 |
28/09/2022 | 8.695291 | 1,565,152.42 |
27/09/2022 | 8.684887 | 1,563,279.64 |
26/09/2022 | 8.760483 | 1,576,886.91 |
23/09/2022 | 8.829175 | 1,589,251.54 |
22/09/2022 | 8.886767 | 1,599,618.04 |
21/09/2022 | 8.921520 | 1,605,873.65 |
20/09/2022 | 8.909609 | 1,603,729.59 |
16/09/2022 | 8.984055 | 1,617,129.89 |
15/09/2022 | 9.002913 | 1,620,524.39 |
14/09/2022 | 9.019372 | 1,623,487.01 |
13/09/2022 | 9.016837 | 1,623,030.62 |
12/09/2022 | 9.064735 | 1,631,652.26 |
09/09/2022 | 9.030530 | 1,625,495.35 |
08/09/2022 | 9.037112 | 1,626,680.21 |
07/09/2022 | 9.048687 | 1,628,763.65 |
06/09/2022 | 9.036523 | 1,626,574.12 |
05/09/2022 | 9.053865 | 1,629,695.68 |
02/09/2022 | 9.086686 | 1,635,603.44 |
01/09/2022 | 9.052942 | 1,629,529.54 |
31/08/2022 | 9.106911 | 1,639,243.94 |
30/08/2022 | 9.106625 | 1,639,192.57 |
26/08/2022 | 9.183358 | 1,653,004.48 |
25/08/2022 | 9.211289 | 1,658,031.98 |
24/08/2022 | 9.200865 | 1,656,155.75 |
23/08/2022 | 9.225735 | 1,660,632.38 |
22/08/2022 | 9.240755 | 1,663,335.90 |
19/08/2022 | 9.291495 | 1,672,469.10 |
18/08/2022 | 9.385665 | 1,689,419.67 |
17/08/2022 | 9.394826 | 1,691,068.70 |
16/08/2022 | 9.452691 | 1,701,484.33 |
15/08/2022 | 9.490567 | 1,708,302.12 |
12/08/2022 | 9.450737 | 1,701,132.62 |
11/08/2022 | 9.472370 | 1,705,026.60 |
10/08/2022 | 9.515384 | 1,712,769.05 |
09/08/2022 | 9.472237 | 1,705,002.65 |
08/08/2022 | 9.494202 | 1,708,956.33 |
05/08/2022 | 9.476930 | 1,705,847.44 |
04/08/2022 | 9.557716 | 1,720,388.80 |
03/08/2022 | 9.508445 | 1,711,520.09 |
02/08/2022 | 9.558070 | 1,720,452.56 |
29/07/2022 | 9.528151 | 1,715,067.18 |
28/07/2022 | 9.478511 | 1,706,131.93 |
27/07/2022 | 9.382240 | 1,688,803.16 |
26/07/2022 | 9.381111 | 1,688,600.01 |
25/07/2022 | 9.337475 | 1,680,745.42 |
22/07/2022 | 9.321350 | 1,677,842.98 |
21/07/2022 | 9.215537 | 1,658,796.57 |
20/07/2022 | 9.202311 | 1,656,416.02 |
19/07/2022 | 9.202943 | 1,656,529.68 |
18/07/2022 | 9.214143 | 1,658,545.71 |
15/07/2022 | 9.229733 | 1,661,351.98 |
14/07/2022 | 9.194431 | 1,654,997.50 |
13/07/2022 | 9.239666 | 1,663,139.88 |
12/07/2022 | 9.238878 | 1,662,998.12 |
11/07/2022 | 9.182118 | 1,652,781.24 |
08/07/2022 | 9.173636 | 1,651,254.45 |
07/07/2022 | 9.197575 | 1,655,563.52 |
06/07/2022 | 9.233350 | 1,662,002.92 |
05/07/2022 | 9.212376 | 1,658,227.59 |
04/07/2022 | 9.179737 | 1,652,352.69 |
01/07/2022 | 9.226473 | 1,660,765.05 |
30/06/2022 | 9.164248 | 1,649,564.60 |
29/06/2022 | 9.102629 | 1,638,473.20 |
28/06/2022 | 9.056572 | 1,630,182.92 |
27/06/2022 | 9.106305 | 1,639,134.85 |
24/06/2022 | 9.140963 | 1,645,373.31 |
23/06/2022 | 9.136368 | 1,644,546.26 |
22/06/2022 | 9.030021 | 1,625,403.86 |
21/06/2022 | 8.961474 | 1,613,065.35 |
20/06/2022 | 8.981969 | 1,616,754.48 |
17/06/2022 | 9.009129 | 1,621,643.20 |
16/06/2022 | 9.002286 | 1,620,411.44 |
15/06/2022 | 8.985452 | 1,617,381.27 |
14/06/2022 | 8.957022 | 1,612,264.03 |
13/06/2022 | 9.048463 | 1,628,723.26 |
10/06/2022 | 9.165471 | 1,649,784.69 |
09/06/2022 | 9.225809 | 1,660,645.68 |
08/06/2022 | 9.280933 | 1,670,567.87 |
07/06/2022 | 9.315267 | 1,676,748.03 |
01/06/2022 | 9.397397 | 1,691,531.38 |
31/05/2022 | 9.444110 | 1,699,939.86 |
30/05/2022 | 9.498152 | 1,709,667.38 |
27/05/2022 | 9.520348 | 1,713,662.65 |
26/05/2022 | 9.493541 | 1,708,837.32 |
25/05/2022 | 9.514318 | 1,712,577.15 |
24/05/2022 | 9.511223 | 1,712,020.07 |
23/05/2022 | 9.481228 | 1,706,621.06 |
20/05/2022 | 9.494036 | 1,708,926.41 |
19/05/2022 | 9.491352 | 1,708,443.30 |
18/05/2022 | 9.453520 | 1,701,633.62 |
17/05/2022 | 9.437119 | 1,698,681.41 |
16/05/2022 | 9.475346 | 1,705,562.30 |
13/05/2022 | 9.459691 | 1,702,744.30 |
12/05/2022 | 9.494783 | 1,709,060.91 |
11/05/2022 | 9.423355 | 1,696,203.95 |
10/05/2022 | 9.409055 | 1,693,629.87 |
09/05/2022 | 9.376797 | 1,687,823.48 |
06/05/2022 | 9.383663 | 1,689,059.35 |
05/05/2022 | 9.449475 | 1,700,905.56 |
04/05/2022 | 9.476464 | 1,705,763.50 |
03/05/2022 | 9.493239 | 1,708,782.94 |
29/04/2022 | 9.519804 | 1,713,564.65 |
28/04/2022 | 9.536912 | 1,716,644.24 |
27/04/2022 | 9.607914 | 1,729,424.48 |
26/04/2022 | 9.635189 | 1,734,334.04 |
25/04/2022 | 9.625266 | 1,732,547.82 |
22/04/2022 | 9.604523 | 1,728,814.12 |
21/04/2022 | 9.639265 | 1,735,067.78 |
20/04/2022 | 9.672260 | 1,741,006.86 |
19/04/2022 | 9.640672 | 1,735,321.03 |
14/04/2022 | 9.708740 | 1,747,573.12 |
13/04/2022 | 9.748025 | 1,754,644.48 |
12/04/2022 | 9.732764 | 1,751,897.54 |
11/04/2022 | 9.724039 | 1,750,327.10 |
08/04/2022 | 9.779445 | 1,760,300.02 |
07/04/2022 | 9.799381 | 1,763,888.61 |
06/04/2022 | 9.817959 | 1,767,232.63 |
05/04/2022 | 9.859990 | 1,774,798.26 |
04/04/2022 | 9.935986 | 1,788,477.56 |
01/04/2022 | 9.919141 | 1,785,445.42 |
31/03/2022 | 9.958718 | 1,792,569.23 |
30/03/2022 | 9.908936 | 1,783,608.44 |
29/03/2022 | 9.892227 | 1,780,600.90 |
28/03/2022 | 9.903261 | 1,782,586.89 |
25/03/2022 | 9.925094 | 1,786,516.86 |
24/03/2022 | 9.954339 | 1,791,781.10 |
23/03/2022 | 9.975552 | 1,795,599.39 |
22/03/2022 | 9.967083 | 1,794,074.98 |
21/03/2022 | 10.022516 | 1,804,052.82 |
16/03/2022 | 10.026534 | 1,804,776.05 |
15/03/2022 | 10.028421 | 1,805,115.70 |
14/03/2022 | 10.028740 | 1,805,173.17 |
11/03/2022 | 10.102884 | 1,818,519.06 |
10/03/2022 | 10.114737 | 1,820,652.61 |
09/03/2022 | 10.172784 | 1,831,101.13 |
08/03/2022 | 10.216954 | 1,839,051.77 |
07/03/2022 | 10.296529 | 1,853,375.26 |
04/03/2022 | 10.334546 | 1,860,218.22 |
03/03/2022 | 10.300350 | 1,854,062.91 |
02/03/2022 | 10.318080 | 1,857,254.31 |
01/03/2022 | 10.369320 | 1,866,477.63 |
28/02/2022 | 10.255996 | 1,846,079.32 |
25/02/2022 | 10.216669 | 1,839,000.38 |
24/02/2022 | 10.234230 | 1,842,161.33 |
23/02/2022 | 10.233820 | 1,842,087.59 |
22/02/2022 | 10.241570 | 1,843,482.59 |
21/02/2022 | 10.254489 | 1,845,808.07 |
18/02/2022 | 10.258633 | 1,846,553.92 |
17/02/2022 | 10.262411 | 1,847,234.02 |
16/02/2022 | 10.236247 | 1,842,524.53 |
15/02/2022 | 10.204470 | 1,836,804.55 |
14/02/2022 | 10.232948 | 1,841,930.67 |
11/02/2022 | 10.243766 | 1,843,877.92 |
10/02/2022 | 10.276932 | 1,849,847.70 |
09/02/2022 | 10.324659 | 1,858,438.66 |
08/02/2022 | 10.298420 | 1,853,715.58 |
07/02/2022 | 10.361942 | 1,865,149.58 |
04/02/2022 | 10.383675 | 1,869,061.51 |
03/02/2022 | 10.434829 | 1,878,269.15 |
02/02/2022 | 10.479503 | 1,886,310.45 |
01/02/2022 | 10.466813 | 1,884,026.36 |
31/01/2022 | 10.467791 | 1,884,202.42 |
28/01/2022 | 10.477914 | 1,886,024.54 |
27/01/2022 | 10.482181 | 1,886,792.61 |
26/01/2022 | 10.502206 | 1,890,397.04 |
25/01/2022 | 10.518020 | 1,893,243.67 |
24/01/2022 | 10.530039 | 1,895,407.07 |
21/01/2022 | 10.535443 | 1,896,379.79 |
20/01/2022 | 10.509631 | 1,891,733.50 |
19/01/2022 | 10.488420 | 1,887,915.53 |
18/01/2022 | 10.502516 | 1,890,452.93 |
17/01/2022 | 10.527028 | 1,894,864.97 |
14/01/2022 | 10.557578 | 1,900,364.01 |
13/01/2022 | 10.586130 | 1,905,503.36 |
12/01/2022 | 10.549494 | 1,898,908.98 |
11/01/2022 | 10.510143 | 1,891,825.66 |
10/01/2022 | 10.511483 | 1,892,067.01 |
07/01/2022 | 10.523007 | 1,894,141.19 |
06/01/2022 | 10.531684 | 1,895,703.06 |
05/01/2022 | 10.572758 | 1,903,096.43 |
04/01/2022 | 10.582590 | 1,904,866.16 |
31/12/2021 | 10.625717 | 1,912,629.06 |
30/12/2021 | 10.627454 | 1,912,941.78 |
23/12/2021 | 10.663929 | 1,919,507.14 |
22/12/2021 | 10.694939 | 1,925,088.93 |
21/12/2021 | 10.702200 | 1,926,396.08 |
20/12/2021 | 10.760170 | 1,936,830.62 |
17/12/2021 | 10.770699 | 1,938,725.73 |
16/12/2021 | 10.749438 | 1,934,898.81 |
15/12/2021 | 10.753562 | 1,935,641.12 |
14/12/2021 | 10.763495 | 1,937,429.08 |
13/12/2021 | 10.780375 | 1,940,467.55 |
10/12/2021 | 10.760985 | 1,936,977.25 |
09/12/2021 | 10.747207 | 1,934,497.30 |
08/12/2021 | 10.732476 | 1,931,845.64 |
07/12/2021 | 10.757914 | 1,936,424.47 |
06/12/2021 | 10.761804 | 1,937,124.67 |
03/12/2021 | 10.744984 | 1,934,097.12 |
02/12/2021 | 10.744867 | 1,934,076.14 |
01/12/2021 | 10.713293 | 1,928,392.82 |
30/11/2021 | 10.707751 | 1,927,395.24 |
29/11/2021 | 10.665815 | 1,919,846.69 |
26/11/2021 | 10.679413 | 1,922,294.30 |
25/11/2021 | 10.605417 | 1,908,975.06 |
24/11/2021 | 10.590083 | 1,906,214.98 |
23/11/2021 | 10.617325 | 1,911,118.41 |
22/11/2021 | 10.680578 | 1,922,504.08 |
19/11/2021 | 10.722495 | 1,930,049.14 |
18/11/2021 | 10.693507 | 1,924,831.22 |
17/11/2021 | 10.667980 | 1,920,236.38 |
16/11/2021 | 10.666106 | 1,919,899.09 |
15/11/2021 | 10.691744 | 1,924,513.96 |
12/11/2021 | 10.700930 | 1,926,167.38 |
11/11/2021 | 10.699016 | 1,925,822.88 |
10/11/2021 | 10.731396 | 1,931,651.19 |
09/11/2021 | 10.783085 | 1,940,955.30 |
08/11/2021 | 10.740313 | 1,933,256.32 |
05/11/2021 | 10.753680 | 1,935,662.48 |
04/11/2021 | 10.698161 | 1,925,668.94 |
03/11/2021 | 10.675330 | 1,921,559.38 |
02/11/2021 | 10.664253 | 1,919,565.51 |
01/11/2021 | 10.633085 | 1,913,955.29 |
29/10/2021 | 10.626558 | 1,912,780.40 |
28/10/2021 | 10.686064 | 1,923,491.58 |
27/10/2021 | 10.695858 | 1,925,254.50 |
26/10/2021 | 10.658447 | 1,918,520.43 |
22/10/2021 | 10.649055 | 1,916,829.87 |
21/10/2021 | 10.656042 | 1,918,087.53 |
20/10/2021 | 10.669339 | 1,920,481.09 |
19/10/2021 | 10.665362 | 1,919,765.19 |
18/10/2021 | 10.680425 | 1,922,476.46 |
15/10/2021 | 10.701463 | 1,926,263.37 |
14/10/2021 | 10.714935 | 1,928,688.29 |
13/10/2021 | 10.668295 | 1,920,293.18 |
12/10/2021 | 10.621382 | 1,911,848.82 |
11/10/2021 | 10.635489 | 1,914,387.96 |
08/10/2021 | 10.665168 | 1,919,730.22 |
07/10/2021 | 10.698361 | 1,925,704.97 |
06/10/2021 | 10.695257 | 1,925,146.24 |
05/10/2021 | 10.708508 | 1,927,531.46 |
04/10/2021 | 10.734580 | 1,932,224.41 |
01/10/2021 | 10.735674 | 1,932,421.27 |
30/09/2021 | 10.709571 | 1,927,722.77 |
29/09/2021 | 10.726527 | 1,930,774.91 |
28/09/2021 | 10.725121 | 1,930,521.84 |
27/09/2021 | 10.761357 | 1,937,044.20 |
24/09/2021 | 10.771779 | 1,938,920.17 |
23/09/2021 | 10.819677 | 1,947,541.92 |
22/09/2021 | 10.862575 | 1,955,263.45 |
21/09/2021 | 10.857029 | 1,954,265.23 |
20/09/2021 | 10.838702 | 1,950,966.44 |
17/09/2021 | 10.828529 | 1,949,135.29 |
16/09/2021 | 10.861810 | 1,955,125.83 |
15/09/2021 | 10.881618 | 1,958,691.16 |
14/09/2021 | 10.892062 | 1,960,571.08 |
13/09/2021 | 10.882775 | 1,958,899.54 |
10/09/2021 | 10.892096 | 1,960,577.26 |
09/09/2021 | 10.908031 | 1,963,445.62 |
08/09/2021 | 10.864482 | 1,955,606.69 |
07/09/2021 | 10.860041 | 1,954,807.43 |
06/09/2021 | 10.899084 | 1,961,835.06 |
03/09/2021 | 10.901297 | 1,962,233.40 |
02/09/2021 | 10.913631 | 1,964,453.57 |
01/09/2021 | 10.903143 | 1,962,565.68 |
31/08/2021 | 10.913968 | 1,964,514.20 |
27/08/2021 | 10.915823 | 1,964,848.06 |
26/08/2021 | 10.907677 | 1,963,381.90 |
25/08/2021 | 10.915313 | 1,964,756.41 |
24/08/2021 | 10.966876 | 1,974,037.75 |
23/08/2021 | 10.961133 | 1,973,004.00 |
20/08/2021 | 10.959240 | 1,972,663.27 |
19/08/2021 | 10.956603 | 1,972,188.62 |
18/08/2021 | 10.955744 | 1,972,033.95 |
17/08/2021 | 10.950908 | 1,971,163.51 |
16/08/2021 | 10.959257 | 1,972,666.29 |
13/08/2021 | 10.954269 | 1,971,768.38 |
12/08/2021 | 10.942134 | 1,969,584.05 |
11/08/2021 | 10.934972 | 1,968,294.87 |
10/08/2021 | 10.938050 | 1,968,849.07 |
09/08/2021 | 10.936565 | 1,968,581.64 |
06/08/2021 | 10.941605 | 1,969,488.93 |
05/08/2021 | 10.993727 | 1,978,870.78 |
04/08/2021 | 10.983729 | 1,977,071.24 |
03/08/2021 | 10.987347 | 1,977,722.45 |
30/07/2021 | 10.949855 | 1,970,973.95 |
29/07/2021 | 10.952734 | 1,971,492.07 |
28/07/2021 | 10.928648 | 1,967,156.71 |
27/07/2021 | 10.934092 | 1,968,136.64 |
26/07/2021 | 10.921577 | 1,965,883.85 |
23/07/2021 | 10.919445 | 1,965,500.02 |
22/07/2021 | 10.922210 | 1,965,997.78 |
21/07/2021 | 10.898812 | 1,961,786.20 |
20/07/2021 | 10.920880 | 1,965,758.38 |
19/07/2021 | 10.902306 | 1,962,415.07 |
16/07/2021 | 10.874211 | 1,957,357.95 |
15/07/2021 | 10.864030 | 1,955,525.46 |
14/07/2021 | 10.846671 | 1,952,400.73 |
13/07/2021 | 10.836398 | 1,950,551.67 |
12/07/2021 | 10.845314 | 1,952,156.46 |
09/07/2021 | 10.837625 | 1,950,772.58 |
08/07/2021 | 10.847789 | 1,952,601.99 |
07/07/2021 | 10.836545 | 1,950,578.14 |
06/07/2021 | 10.828800 | 1,949,184.07 |
05/07/2021 | 10.812951 | 1,946,331.18 |
02/07/2021 | 10.805943 | 1,945,069.82 |
01/07/2021 | 10.791177 | 1,942,411.88 |
30/06/2021 | 10.799912 | 1,943,984.24 |
29/06/2021 | 10.798243 | 1,943,683.79 |
28/06/2021 | 10.798882 | 1,943,798.81 |
25/06/2021 | 10.779686 | 1,940,343.50 |
24/06/2021 | 10.789756 | 1,942,156.02 |
23/06/2021 | 10.794867 | 1,943,076.02 |
22/06/2021 | 10.782761 | 1,940,897.00 |
21/06/2021 | 10.790900 | 1,942,362.06 |
18/06/2021 | 10.798108 | 1,943,659.37 |
17/06/2021 | 10.809612 | 1,945,730.14 |
16/06/2021 | 10.841482 | 1,951,466.73 |
15/06/2021 | 10.849533 | 1,952,915.89 |
14/06/2021 | 10.866346 | 1,955,942.30 |
11/06/2021 | 10.879375 | 1,958,287.51 |
10/06/2021 | 10.878578 | 1,958,144.03 |
09/06/2021 | 10.884437 | 1,959,198.65 |
08/06/2021 | 10.867212 | 1,956,098.16 |
04/06/2021 | 10.836554 | 1,950,579.72 |
03/06/2021 | 10.812512 | 1,946,252.24 |
02/06/2021 | 10.830273 | 1,949,449.16 |
01/06/2021 | 10.827817 | 1,949,007.05 |
28/05/2021 | 10.814147 | 1,946,546.42 |
27/05/2021 | 10.811054 | 1,945,989.71 |
26/05/2021 | 10.822217 | 1,947,999.12 |
25/05/2021 | 10.815010 | 1,946,701.83 |
24/05/2021 | 10.788156 | 1,941,868.16 |
21/05/2021 | 10.777370 | 1,939,926.68 |
20/05/2021 | 10.777800 | 1,940,004.08 |
19/05/2021 | 10.782265 | 1,940,807.76 |
18/05/2021 | 10.790529 | 1,942,295.23 |
17/05/2021 | 10.783102 | 1,940,958.37 |
14/05/2021 | 10.783331 | 1,940,999.50 |
13/05/2021 | 10.759357 | 1,936,684.17 |
12/05/2021 | 10.766041 | 1,937,887.33 |
11/05/2021 | 10.803237 | 1,944,582.72 |
10/05/2021 | 10.821831 | 1,947,929.57 |
07/05/2021 | 10.820110 | 1,947,619.81 |
06/05/2021 | 10.805911 | 1,945,063.93 |
05/05/2021 | 10.786920 | 1,941,645.68 |
04/05/2021 | 10.789931 | 1,942,187.54 |
30/04/2021 | 10.785247 | 1,941,344.38 |
29/04/2021 | 10.798787 | 1,943,781.57 |
28/04/2021 | 10.816513 | 1,946,972.39 |
27/04/2021 | 10.829249 | 1,949,264.78 |
26/04/2021 | 10.842302 | 1,951,614.37 |
23/04/2021 | 10.838040 | 1,950,847.20 |
22/04/2021 | 10.842727 | 1,951,690.82 |
21/04/2021 | 10.837516 | 1,950,752.90 |
20/04/2021 | 10.840059 | 1,951,210.67 |
19/04/2021 | 10.841458 | 1,951,462.41 |
16/04/2021 | 10.835842 | 1,950,451.47 |
15/04/2021 | 10.838739 | 1,950,973.01 |
14/04/2021 | 10.808514 | 1,945,532.44 |
13/04/2021 | 10.797561 | 1,943,560.96 |
12/04/2021 | 10.795942 | 1,943,269.51 |
09/04/2021 | 10.803557 | 1,944,640.26 |
08/04/2021 | 10.825835 | 1,948,650.33 |
07/04/2021 | 10.810672 | 1,945,921.03 |
06/04/2021 | 10.787760 | 1,941,796.72 |
01/04/2021 | 10.759462 | 1,936,703.20 |
31/03/2021 | 10.746377 | 1,934,347.78 |
30/03/2021 | 10.736047 | 1,932,488.53 |
29/03/2021 | 10.766299 | 1,937,933.80 |
26/03/2021 | 10.779050 | 1,940,228.97 |
25/03/2021 | 10.782938 | 1,940,928.75 |
24/03/2021 | 10.788784 | 1,941,981.16 |
23/03/2021 | 10.801717 | 1,944,309.14 |
22/03/2021 | 10.799610 | 1,943,929.81 |
19/03/2021 | 10.778906 | 1,940,203.06 |
18/03/2021 | 10.785094 | 1,941,316.88 |
16/03/2021 | 10.819372 | 1,947,486.89 |
15/03/2021 | 10.803488 | 1,944,627.83 |
12/03/2021 | 10.798505 | 1,943,730.96 |
11/03/2021 | 10.839285 | 1,951,071.36 |
10/03/2021 | 10.812511 | 1,946,252.02 |
09/03/2021 | 10.800703 | 1,944,126.52 |
08/03/2021 | 10.791135 | 1,942,404.27 |
05/03/2021 | 10.816271 | 1,946,928.75 |
04/03/2021 | 10.842112 | 1,951,580.18 |
03/03/2021 | 10.863343 | 1,955,401.77 |
02/03/2021 | 10.888001 | 1,959,840.21 |
01/03/2021 | 10.876333 | 1,957,740.00 |
26/02/2021 | 10.842476 | 1,951,645.76 |
25/02/2021 | 10.861287 | 1,955,031.57 |
24/02/2021 | 10.912367 | 1,964,226.07 |
23/02/2021 | 10.921251 | 1,965,825.26 |
22/02/2021 | 10.924860 | 1,966,474.76 |
19/02/2021 | 10.952574 | 1,971,463.24 |
18/02/2021 | 10.973289 | 1,975,191.97 |
17/02/2021 | 10.990750 | 1,978,334.99 |
16/02/2021 | 11.014860 | 1,982,674.83 |
15/02/2021 | 11.051165 | 1,989,209.69 |
12/02/2021 | 11.059727 | 1,990,750.84 |
11/02/2021 | 11.067766 | 1,992,197.86 |
10/02/2021 | 11.064594 | 1,991,626.94 |
09/02/2021 | 11.053741 | 1,989,673.44 |
08/02/2021 | 11.047759 | 1,988,596.54 |
05/02/2021 | 11.050683 | 1,989,122.91 |
04/02/2021 | 11.043803 | 1,987,884.45 |
03/02/2021 | 11.063416 | 1,991,414.95 |
02/02/2021 | 11.068365 | 1,992,305.66 |
01/02/2021 | 11.074788 | 1,993,461.88 |
29/01/2021 | 11.090119 | 1,996,221.43 |
28/01/2021 | 11.098228 | 1,997,681.12 |
27/01/2021 | 11.104351 | 1,998,783.24 |
26/01/2021 | 11.109293 | 1,999,672.69 |
25/01/2021 | 11.107482 | 1,999,346.69 |
22/01/2021 | 11.099965 | 1,997,993.72 |
21/01/2021 | 11.113203 | 2,000,376.50 |
20/01/2021 | 11.113280 | 2,000,390.43 |
19/01/2021 | 11.114807 | 2,000,665.33 |
18/01/2021 | 11.104913 | 1,998,884.37 |
15/01/2021 | 11.110260 | 1,999,846.77 |
14/01/2021 | 11.110043 | 1,999,807.81 |
13/01/2021 | 11.111337 | 2,000,040.70 |
12/01/2021 | 11.078558 | 1,994,140.37 |
11/01/2021 | 11.090130 | 1,996,223.36 |
08/01/2021 | 11.121003 | 2,001,780.45 |
07/01/2021 | 11.133292 | 2,003,992.54 |
06/01/2021 | 11.157904 | 2,008,422.67 |
05/01/2021 | 11.185207 | 2,013,337.32 |
04/01/2021 | 11.190957 | 2,014,372.21 |
31/12/2020 | 11.180791 | 2,012,542.32 |
30/12/2020 | 11.175932 | 2,011,667.81 |
23/12/2020 | 11.139367 | 2,005,086.03 |
22/12/2020 | 11.147096 | 2,006,477.35 |
21/12/2020 | 11.144367 | 2,005,986.14 |
18/12/2020 | 11.147330 | 2,006,519.45 |
17/12/2020 | 11.152299 | 2,007,413.77 |
16/12/2020 | 11.126740 | 2,002,813.27 |
15/12/2020 | 11.123225 | 2,002,180.51 |
14/12/2020 | 11.118679 | 2,001,362.29 |
11/12/2020 | 11.115280 | 2,000,750.48 |
10/12/2020 | 11.109865 | 1,999,775.67 |
09/12/2020 | 11.107527 | 1,999,354.82 |
08/12/2020 | 11.111437 | 2,000,058.64 |
07/12/2020 | 11.096456 | 1,997,362.00 |
04/12/2020 | 11.083296 | 1,994,993.36 |
03/12/2020 | 11.089245 | 1,996,064.03 |
02/12/2020 | 11.056398 | 1,990,151.66 |
01/12/2020 | 11.053373 | 1,989,607.21 |
30/11/2020 | 11.071892 | 1,992,940.47 |
27/11/2020 | 11.068862 | 1,992,395.24 |
26/11/2020 | 11.062006 | 1,991,161.06 |
25/11/2020 | 11.056487 | 1,990,167.64 |
24/11/2020 | 11.047940 | 1,988,629.18 |
23/11/2020 | 11.044359 | 1,987,984.69 |
20/11/2020 | 11.051020 | 1,989,183.55 |
19/11/2020 | 11.029602 | 1,985,328.36 |
18/11/2020 | 11.029558 | 1,985,320.35 |
17/11/2020 | 11.017519 | 1,983,153.46 |
16/11/2020 | 11.003186 | 1,980,573.46 |
13/11/2020 | 10.990644 | 1,978,315.95 |
12/11/2020 | 10.990177 | 1,978,231.83 |
11/11/2020 | 10.969477 | 1,974,505.79 |
10/11/2020 | 10.980321 | 1,976,457.81 |
09/11/2020 | 10.990966 | 1,978,373.92 |
06/11/2020 | 11.014901 | 1,982,682.11 |
05/11/2020 | 11.009406 | 1,981,693.01 |
04/11/2020 | 10.958946 | 1,972,610.36 |
03/11/2020 | 10.934019 | 1,968,123.48 |
02/11/2020 | 10.920723 | 1,965,730.15 |
30/10/2020 | 10.921681 | 1,965,902.58 |
29/10/2020 | 10.929500 | 1,967,310.06 |
28/10/2020 | 10.959904 | 1,972,782.72 |
27/10/2020 | 10.977815 | 1,976,006.63 |
23/10/2020 | 10.944450 | 1,970,001.05 |
22/10/2020 | 10.944133 | 1,969,943.94 |
21/10/2020 | 10.963871 | 1,973,496.72 |
20/10/2020 | 10.953961 | 1,971,713.06 |
19/10/2020 | 10.957082 | 1,972,274.83 |
16/10/2020 | 10.955808 | 1,972,045.40 |
15/10/2020 | 10.948835 | 1,970,790.33 |
14/10/2020 | 10.958687 | 1,972,563.58 |
13/10/2020 | 10.949496 | 1,970,909.35 |
12/10/2020 | 10.945691 | 1,970,224.40 |
09/10/2020 | 10.941527 | 1,969,474.83 |
08/10/2020 | 10.909352 | 1,963,683.33 |
07/10/2020 | 10.896006 | 1,961,281.05 |
06/10/2020 | 10.911742 | 1,964,113.59 |
05/10/2020 | 10.918386 | 1,965,309.51 |
02/10/2020 | 10.925104 | 1,966,518.79 |
01/10/2020 | 10.923973 | 1,966,315.19 |
30/09/2020 | 10.919523 | 1,965,514.07 |
29/09/2020 | 10.924852 | 1,966,473.30 |
28/09/2020 | 10.907660 | 1,963,378.85 |
25/09/2020 | 10.904703 | 1,962,846.46 |
24/09/2020 | 10.894681 | 1,961,042.49 |
23/09/2020 | 10.917147 | 1,965,086.48 |
22/09/2020 | 10.942703 | 1,969,686.60 |
21/09/2020 | 10.949874 | 1,970,977.36 |
18/09/2020 | 10.985517 | 1,977,393.10 |
17/09/2020 | 10.985418 | 1,977,375.31 |
16/09/2020 | 10.986096 | 1,977,497.19 |
15/09/2020 | 10.979109 | 1,976,239.65 |
14/09/2020 | 10.976723 | 1,975,810.11 |
11/09/2020 | 10.952455 | 1,971,441.90 |
10/09/2020 | 10.945167 | 1,970,130.06 |
09/09/2020 | 10.940478 | 1,969,285.95 |
08/09/2020 | 10.935548 | 1,968,398.64 |
07/09/2020 | 10.938843 | 1,968,991.69 |
04/09/2020 | 10.940144 | 1,969,225.98 |
03/09/2020 | 10.978127 | 1,976,062.93 |
02/09/2020 | 10.971361 | 1,974,844.91 |
01/09/2020 | 10.959138 | 1,972,644.84 |
31/08/2020 | 10.932538 | 1,967,856.92 |
28/08/2020 | 10.914377 | 1,964,587.93 |
27/08/2020 | 10.893379 | 1,960,808.14 |
26/08/2020 | 10.920046 | 1,965,608.34 |
25/08/2020 | 10.922901 | 1,966,122.16 |
24/08/2020 | 10.946062 | 1,970,291.07 |
21/08/2020 | 10.942690 | 1,969,684.13 |
20/08/2020 | 10.952022 | 1,971,363.95 |
19/08/2020 | 10.962313 | 1,973,216.27 |
18/08/2020 | 10.958130 | 1,972,463.48 |
17/08/2020 | 10.942867 | 1,969,716.00 |
14/08/2020 | 10.922482 | 1,966,046.84 |
13/08/2020 | 10.926197 | 1,966,715.39 |
12/08/2020 | 10.935091 | 1,968,316.35 |
11/08/2020 | 10.946334 | 1,970,340.12 |
10/08/2020 | 10.981082 | 1,976,594.74 |
07/08/2020 | 10.980450 | 1,976,481.03 |
06/08/2020 | 11.000056 | 1,980,010.10 |
05/08/2020 | 10.987506 | 1,977,750.99 |
04/08/2020 | 10.967601 | 1,974,168.14 |
31/07/2020 | 10.979326 | 1,976,278.63 |
30/07/2020 | 10.968724 | 1,974,370.24 |
29/07/2020 | 10.958291 | 1,972,492.46 |
28/07/2020 | 10.949532 | 1,970,915.81 |
27/07/2020 | 10.947161 | 1,970,489.05 |
24/07/2020 | 10.913446 | 1,964,420.21 |
23/07/2020 | 10.917485 | 1,965,147.38 |
22/07/2020 | 10.918389 | 1,965,309.93 |
21/07/2020 | 10.893512 | 1,960,832.14 |
20/07/2020 | 10.865406 | 1,955,773.05 |
17/07/2020 | 10.855503 | 1,953,990.54 |
16/07/2020 | 10.873050 | 1,957,148.99 |
15/07/2020 | 10.866296 | 1,955,933.25 |
14/07/2020 | 10.848417 | 1,952,715.05 |
13/07/2020 | 10.843446 | 1,951,820.24 |
10/07/2020 | 10.840358 | 1,951,264.39 |
09/07/2020 | 10.830240 | 1,949,443.18 |
08/07/2020 | 10.809510 | 1,945,711.81 |
07/07/2020 | 10.801585 | 1,944,285.29 |
06/07/2020 | 10.807812 | 1,945,406.24 |
03/07/2020 | 10.786369 | 1,941,546.37 |
02/07/2020 | 10.773321 | 1,939,197.83 |
01/07/2020 | 10.748491 | 1,934,728.46 |
30/06/2020 | 10.734601 | 1,932,228.23 |
29/06/2020 | 10.728854 | 1,931,193.76 |
26/06/2020 | 10.719169 | 1,929,450.33 |
25/06/2020 | 10.719313 | 1,929,476.27 |
24/06/2020 | 10.727861 | 1,931,014.96 |
23/06/2020 | 10.742283 | 1,933,610.95 |
22/06/2020 | 10.731158 | 1,931,608.50 |
19/06/2020 | 10.714930 | 1,928,687.44 |
18/06/2020 | 10.718022 | 1,929,243.99 |
17/06/2020 | 10.706089 | 1,927,095.94 |
16/06/2020 | 10.701633 | 1,926,293.85 |
15/06/2020 | 10.705608 | 1,927,009.47 |
12/06/2020 | 10.700817 | 1,926,147.14 |
11/06/2020 | 10.729517 | 1,931,313.05 |
10/06/2020 | 10.713740 | 1,928,473.23 |
09/06/2020 | 10.720369 | 1,929,666.35 |
08/06/2020 | 10.695164 | 1,925,129.47 |
05/06/2020 | 10.698871 | 1,925,796.80 |
04/06/2020 | 10.720619 | 1,929,711.50 |
03/06/2020 | 10.718612 | 1,929,350.18 |
02/06/2020 | 10.732430 | 1,931,837.46 |
29/05/2020 | 10.684101 | 1,923,138.10 |
28/05/2020 | 10.661051 | 1,918,989.16 |
27/05/2020 | 10.641942 | 1,915,549.51 |
26/05/2020 | 10.653831 | 1,917,689.55 |
22/05/2020 | 10.621770 | 1,911,918.52 |
21/05/2020 | 10.627316 | 1,912,916.83 |
20/05/2020 | 10.622277 | 1,912,009.90 |
19/05/2020 | 10.596255 | 1,907,325.84 |
18/05/2020 | 10.565618 | 1,901,811.31 |
15/05/2020 | 10.553334 | 1,899,600.06 |
14/05/2020 | 10.558034 | 1,900,446.12 |
13/05/2020 | 10.564065 | 1,901,531.73 |
12/05/2020 | 10.562028 | 1,901,165.01 |
11/05/2020 | 10.541437 | 1,897,458.63 |
07/05/2020 | 10.520668 | 1,893,720.18 |
06/05/2020 | 10.482819 | 1,886,907.41 |
05/05/2020 | 10.518790 | 1,893,382.25 |
01/05/2020 | 10.490293 | 1,888,252.65 |
30/04/2020 | 10.526282 | 1,894,730.82 |
29/04/2020 | 10.484376 | 1,887,187.63 |
28/04/2020 | 10.456146 | 1,882,106.33 |
27/04/2020 | 10.415343 | 1,874,761.75 |
24/04/2020 | 10.411313 | 1,874,036.29 |
23/04/2020 | 10.421391 | 1,875,850.42 |
22/04/2020 | 10.381975 | 1,868,755.58 |
21/04/2020 | 10.396259 | 1,871,326.64 |
20/04/2020 | 10.416019 | 1,874,883.42 |
17/04/2020 | 10.435249 | 1,878,344.78 |
16/04/2020 | 10.428542 | 1,877,137.64 |
15/04/2020 | 10.422488 | 1,876,047.87 |
14/04/2020 | 10.425327 | 1,876,558.94 |
09/04/2020 | 10.402151 | 1,872,387.13 |
08/04/2020 | 10.361625 | 1,865,092.46 |
07/04/2020 | 10.362023 | 1,865,164.06 |
06/04/2020 | 10.338679 | 1,860,962.18 |
03/04/2020 | 10.364941 | 1,865,689.32 |
02/04/2020 | 10.386101 | 1,869,498.13 |
01/04/2020 | 10.363994 | 1,865,518.89 |
31/03/2020 | 10.368695 | 1,866,365.08 |
30/03/2020 | 10.374559 | 1,867,420.64 |
27/03/2020 | 10.367728 | 1,866,191.05 |
26/03/2020 | 10.335412 | 1,860,374.22 |
25/03/2020 | 10.218560 | 1,839,340.80 |
24/03/2020 | 10.205335 | 1,836,960.37 |
23/03/2020 | 10.196795 | 1,835,423.17 |
20/03/2020 | 10.139713 | 1,825,148.34 |
19/03/2020 | 10.072452 | 1,813,041.41 |
18/03/2020 | 10.089979 | 1,816,196.15 |
16/03/2020 | 10.329293 | 1,859,272.78 |
13/03/2020 | 10.351783 | 1,863,320.93 |
12/03/2020 | 10.410360 | 1,873,864.79 |
11/03/2020 | 10.563229 | 1,901,381.21 |
10/03/2020 | 10.609359 | 1,909,684.64 |
09/03/2020 | 10.721258 | 1,929,826.50 |
06/03/2020 | 10.727060 | 1,930,870.71 |
05/03/2020 | 10.681063 | 1,922,591.27 |
04/03/2020 | 10.684280 | 1,923,170.45 |
03/03/2020 | 10.655551 | 1,917,999.22 |
02/03/2020 | 10.612157 | 1,910,188.31 |
28/02/2020 | 10.576734 | 1,903,812.20 |
27/02/2020 | 10.550430 | 1,899,077.35 |
26/02/2020 | 10.554902 | 1,899,882.32 |
25/02/2020 | 10.564585 | 1,901,625.38 |
24/02/2020 | 10.549698 | 1,898,945.55 |
21/02/2020 | 10.532126 | 1,895,782.68 |
20/02/2020 | 10.514029 | 1,892,525.14 |
19/02/2020 | 10.515095 | 1,892,717.10 |
18/02/2020 | 10.523685 | 1,894,263.34 |
17/02/2020 | 10.515335 | 1,892,760.23 |
14/02/2020 | 10.513935 | 1,892,508.28 |
13/02/2020 | 10.503270 | 1,890,588.55 |
12/02/2020 | 10.500240 | 1,890,043.15 |
11/02/2020 | 10.505503 | 1,890,990.51 |
10/02/2020 | 10.506628 | 1,891,193.10 |
07/02/2020 | 10.491929 | 1,888,547.26 |
06/02/2020 | 10.476197 | 1,885,715.53 |
05/02/2020 | 10.485448 | 1,887,380.66 |
04/02/2020 | 10.500001 | 1,890,000.18 |
03/02/2020 | 10.512596 | 1,892,267.23 |
31/01/2020 | 10.521019 | 1,893,783.41 |
30/01/2020 | 10.512259 | 1,892,206.53 |
29/01/2020 | 10.500372 | 1,890,066.98 |
28/01/2020 | 10.484001 | 1,887,120.20 |
27/01/2020 | 10.490935 | 1,888,368.22 |
24/01/2020 | 10.469622 | 1,884,531.94 |
23/01/2020 | 10.459218 | 1,882,659.21 |
22/01/2020 | 10.441046 | 1,879,388.29 |
21/01/2020 | 10.434560 | 1,878,220.79 |
20/01/2020 | 10.419561 | 1,875,521.04 |
17/01/2020 | 10.420758 | 1,875,736.45 |
16/01/2020 | 10.424678 | 1,876,442.06 |
15/01/2020 | 10.431170 | 1,877,610.55 |
14/01/2020 | 10.421807 | 1,875,925.26 |
13/01/2020 | 10.415167 | 1,874,730.00 |
10/01/2020 | 10.421354 | 1,875,843.64 |
09/01/2020 | 10.409376 | 1,873,687.65 |
08/01/2020 | 10.415475 | 1,874,785.41 |
07/01/2020 | 10.420201 | 1,875,636.13 |
06/01/2020 | 10.434652 | 1,878,237.32 |
03/01/2020 | 10.434520 | 1,878,213.57 |
02/01/2020 | 10.417257 | 1,875,106.30 |
31/12/2019 | 10.408328 | 1,873,499.07 |
30/12/2019 | 10.408087 | 1,873,455.72 |
23/12/2019 | 10.360443 | 1,864,879.74 |
20/12/2019 | 10.362989 | 1,865,338.06 |
19/12/2019 | 10.368404 | 1,866,312.72 |
18/12/2019 | 10.374233 | 1,867,361.90 |
17/12/2019 | 10.387123 | 1,869,682.12 |
16/12/2019 | 10.391936 | 1,870,548.46 |
13/12/2019 | 10.397967 | 1,871,634.08 |
12/12/2019 | 10.366045 | 1,865,888.04 |
11/12/2019 | 10.379459 | 1,868,302.55 |
10/12/2019 | 10.364327 | 1,865,578.82 |
09/12/2019 | 10.362557 | 1,865,260.19 |
06/12/2019 | 10.351138 | 1,863,204.84 |
05/12/2019 | 10.357709 | 1,864,387.58 |
04/12/2019 | 10.357335 | 1,864,320.37 |
03/12/2019 | 10.360175 | 1,864,831.55 |
02/12/2019 | 10.326891 | 1,858,840.44 |
29/11/2019 | 10.347061 | 1,862,470.97 |
28/11/2019 | 10.348897 | 1,862,801.51 |
27/11/2019 | 10.353758 | 1,863,676.36 |
26/11/2019 | 10.360136 | 1,864,824.48 |
25/11/2019 | 10.355841 | 1,864,051.29 |
22/11/2019 | 10.359690 | 1,864,744.19 |
21/11/2019 | 10.363897 | 1,865,501.40 |
20/11/2019 | 10.371561 | 1,866,880.97 |
19/11/2019 | 10.362145 | 1,865,186.15 |
18/11/2019 | 10.359765 | 1,864,757.72 |
15/11/2019 | 10.351489 | 1,863,268.02 |
14/11/2019 | 10.339613 | 1,861,130.37 |
13/11/2019 | 10.321013 | 1,857,782.26 |
12/11/2019 | 10.319774 | 1,857,559.35 |
11/11/2019 | 10.333957 | 1,860,112.19 |
08/11/2019 | 10.334270 | 1,860,168.55 |
07/11/2019 | 10.353435 | 1,863,618.32 |
06/11/2019 | 10.385659 | 1,869,418.55 |
05/11/2019 | 10.384394 | 1,869,190.89 |
04/11/2019 | 10.415357 | 1,874,764.33 |
01/11/2019 | 10.429733 | 1,877,351.86 |
31/10/2019 | 10.418508 | 1,875,331.43 |
30/10/2019 | 10.374841 | 1,867,471.30 |
29/10/2019 | 10.361606 | 1,865,089.00 |
25/10/2019 | 10.383456 | 1,869,022.16 |
24/10/2019 | 10.398547 | 1,871,738.38 |
23/10/2019 | 10.390582 | 1,870,304.69 |
22/10/2019 | 10.385548 | 1,869,398.63 |
21/10/2019 | 10.380296 | 1,868,453.32 |
18/10/2019 | 10.390218 | 1,870,239.31 |
17/10/2019 | 10.385201 | 1,869,336.22 |
16/10/2019 | 10.380896 | 1,868,561.35 |
15/10/2019 | 10.381501 | 1,868,670.15 |
14/10/2019 | 10.393605 | 1,870,848.96 |
11/10/2019 | 10.385615 | 1,869,410.68 |
10/10/2019 | 10.393675 | 1,870,861.50 |
09/10/2019 | 10.406245 | 1,873,124.16 |
08/10/2019 | 10.419814 | 1,875,566.53 |
07/10/2019 | 10.425753 | 1,876,635.48 |
04/10/2019 | 10.438557 | 1,878,940.32 |
03/10/2019 | 10.420240 | 1,875,643.22 |
02/10/2019 | 10.376803 | 1,867,824.53 |
01/10/2019 | 10.359318 | 1,864,677.17 |
30/09/2019 | 10.374143 | 1,867,345.69 |
27/09/2019 | 10.383414 | 1,869,014.58 |
26/09/2019 | 10.384385 | 1,869,189.24 |
25/09/2019 | 10.379587 | 1,868,325.65 |
24/09/2019 | 10.404615 | 1,872,830.74 |
23/09/2019 | 10.383264 | 1,868,987.43 |
20/09/2019 | 10.363973 | 1,865,515.14 |
19/09/2019 | 10.358059 | 1,864,450.55 |
18/09/2019 | 10.342086 | 1,861,575.49 |
17/09/2019 | 10.320522 | 1,857,693.90 |
16/09/2019 | 10.318538 | 1,857,336.78 |
13/09/2019 | 10.307966 | 1,855,433.86 |
12/09/2019 | 10.344575 | 1,862,023.51 |
11/09/2019 | 10.345405 | 1,862,172.91 |
10/09/2019 | 10.358328 | 1,864,499.12 |
09/09/2019 | 10.393839 | 1,870,891.00 |
06/09/2019 | 10.420181 | 1,875,632.64 |
05/09/2019 | 10.409899 | 1,873,781.86 |
04/09/2019 | 10.441585 | 1,879,485.24 |
03/09/2019 | 10.423228 | 1,876,180.97 |
02/09/2019 | 10.404509 | 1,872,811.65 |
30/08/2019 | 10.409156 | 1,873,648.08 |
29/08/2019 | 10.410692 | 1,873,924.47 |
28/08/2019 | 10.424353 | 1,876,383.61 |
27/08/2019 | 10.413612 | 1,874,450.19 |
23/08/2019 | 10.395349 | 1,871,162.83 |
22/08/2019 | 10.373811 | 1,867,286.00 |
21/08/2019 | 10.386444 | 1,869,559.83 |
20/08/2019 | 10.384013 | 1,869,122.27 |
19/08/2019 | 10.372908 | 1,867,123.49 |
16/08/2019 | 10.403229 | 1,872,581.30 |
15/08/2019 | 10.407559 | 1,873,360.58 |
14/08/2019 | 10.371541 | 1,866,877.36 |
13/08/2019 | 10.350471 | 1,863,084.72 |
12/08/2019 | 10.348429 | 1,862,717.27 |
09/08/2019 | 10.326167 | 1,858,710.07 |
08/08/2019 | 10.328414 | 1,859,114.57 |
07/08/2019 | 10.339529 | 1,861,115.30 |
06/08/2019 | 10.301250 | 1,854,224.93 |
02/08/2019 | 10.267438 | 1,848,138.84 |
01/08/2019 | 10.244424 | 1,843,996.34 |
31/07/2019 | 10.235745 | 1,842,434.09 |
30/07/2019 | 10.215360 | 1,838,764.73 |
29/07/2019 | 10.219679 | 1,839,542.27 |
26/07/2019 | 10.220589 | 1,839,706.01 |
25/07/2019 | 10.232121 | 1,841,781.82 |
24/07/2019 | 10.241193 | 1,843,414.66 |
23/07/2019 | 10.223012 | 1,840,142.20 |
22/07/2019 | 10.231208 | 1,841,617.35 |
19/07/2019 | 10.230734 | 1,841,532.06 |
18/07/2019 | 10.225337 | 1,840,560.66 |
17/07/2019 | 10.203551 | 1,836,639.10 |
16/07/2019 | 10.192444 | 1,834,640.00 |
15/07/2019 | 10.199602 | 1,835,928.39 |
12/07/2019 | 10.186128 | 1,833,503.05 |
11/07/2019 | 10.193302 | 1,834,794.28 |
10/07/2019 | 10.199379 | 1,835,888.17 |
09/07/2019 | 10.205062 | 1,836,911.21 |
08/07/2019 | 10.219078 | 1,839,433.98 |
05/07/2019 | 10.222020 | 1,839,963.56 |
04/07/2019 | 10.260197 | 1,846,835.44 |
03/07/2019 | 10.255246 | 1,845,944.28 |
02/07/2019 | 10.221536 | 1,839,876.47 |
01/07/2019 | 10.206389 | 1,837,149.93 |
28/06/2019 | 10.204188 | 1,836,753.85 |
27/06/2019 | 10.190813 | 1,834,346.29 |
26/06/2019 | 10.182977 | 1,832,935.85 |
25/06/2019 | 10.197445 | 1,835,540.01 |
24/06/2019 | 10.190419 | 1,834,275.39 |
21/06/2019 | 10.175805 | 1,831,644.87 |
20/06/2019 | 10.194014 | 1,834,922.44 |
19/06/2019 | 10.152456 | 1,827,442.01 |
18/06/2019 | 10.141166 | 1,825,409.88 |
17/06/2019 | 10.113301 | 1,820,394.11 |
14/06/2019 | 10.119851 | 1,821,573.11 |
13/06/2019 | 10.112218 | 1,820,199.23 |
12/06/2019 | 10.105125 | 1,818,922.51 |
11/06/2019 | 10.100879 | 1,818,158.13 |
10/06/2019 | 10.094306 | 1,816,975.05 |
07/06/2019 | 10.100982 | 1,818,176.73 |
06/06/2019 | 10.069246 | 1,812,464.36 |
05/06/2019 | 10.070402 | 1,812,672.37 |
04/06/2019 | 10.055195 | 1,809,935.03 |
31/05/2019 | 10.027601 | 1,804,968.11 |
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.