The Colchester Local Markets Bond Fund
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NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BGSXT163)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BHXDCX13)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- EUR Unhedged Accumulation Class – I Premier Shares (ISIN: IE000LU65NF0)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
- GBP Hedged Distribution Class – R Shares (ISIN: IE00BGP9HJ12)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
CAD Unhedged Accumulation Class - I Shares (ISIN: IE00BD1RPT41)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 11.129817 | 47,450,726.44 |
01/05/2024 | 11.099080 | 47,319,681.27 |
30/04/2024 | 11.071658 | 47,202,769.64 |
29/04/2024 | 11.061634 | 47,160,035.89 |
26/04/2024 | 11.009727 | 46,938,734.79 |
25/04/2024 | 10.966838 | 46,755,881.48 |
24/04/2024 | 11.009927 | 46,939,586.97 |
23/04/2024 | 11.013912 | 46,956,576.85 |
22/04/2024 | 11.014311 | 46,958,276.50 |
19/04/2024 | 10.979323 | 46,809,109.56 |
18/04/2024 | 11.000178 | 46,898,024.60 |
17/04/2024 | 11.041650 | 47,074,834.99 |
16/04/2024 | 10.993519 | 46,869,635.05 |
15/04/2024 | 11.117314 | 47,397,418.41 |
12/04/2024 | 11.185397 | 47,687,682.06 |
11/04/2024 | 11.244373 | 47,939,119.59 |
10/04/2024 | 11.250594 | 47,965,645.46 |
09/04/2024 | 11.331309 | 48,309,763.46 |
08/04/2024 | 11.280698 | 48,090,585.78 |
05/04/2024 | 11.308588 | 48,209,484.04 |
04/04/2024 | 11.237582 | 47,906,777.44 |
03/04/2024 | 11.173533 | 47,633,730.43 |
02/04/2024 | 11.196924 | 47,733,449.01 |
29/03/2024 | 11.200437 | 47,748,427.69 |
28/03/2024 | 11.217835 | 47,822,595.88 |
27/03/2024 | 11.279003 | 48,083,360.36 |
26/03/2024 | 11.244288 | 47,935,367.86 |
25/03/2024 | 11.272701 | 48,056,492.69 |
22/03/2024 | 11.270922 | 48,048,909.34 |
21/03/2024 | 11.271470 | 48,051,245.86 |
20/03/2024 | 11.263535 | 48,017,418.99 |
19/03/2024 | 11.247201 | 47,947,783.74 |
15/03/2024 | 11.285695 | 48,111,887.23 |
14/03/2024 | 11.302517 | 48,183,601.80 |
13/03/2024 | 11.298398 | 48,166,042.73 |
12/03/2024 | 11.298549 | 48,166,685.19 |
11/03/2024 | 11.326799 | 48,287,118.68 |
08/03/2024 | 11.298480 | 48,166,391.81 |
07/03/2024 | 11.302913 | 48,182,159.01 |
06/03/2024 | 11.306411 | 48,197,071.53 |
05/03/2024 | 11.312076 | 48,221,221.77 |
04/03/2024 | 11.283851 | 48,100,902.05 |
01/03/2024 | 11.275545 | 48,065,495.49 |
29/02/2024 | 11.255289 | 47,979,145.71 |
28/02/2024 | 11.222665 | 47,840,076.52 |
27/02/2024 | 11.214621 | 47,805,786.85 |
26/02/2024 | 11.152407 | 47,540,581.64 |
23/02/2024 | 11.163814 | 47,589,206.93 |
22/02/2024 | 11.208109 | 47,778,029.33 |
21/02/2024 | 11.244798 | 47,934,426.69 |
20/02/2024 | 11.241157 | 47,918,906.82 |
19/02/2024 | 11.210182 | 47,786,865.25 |
16/02/2024 | 11.191925 | 47,709,040.52 |
15/02/2024 | 11.202780 | 47,755,311.44 |
14/02/2024 | 11.206105 | 47,769,484.32 |
13/02/2024 | 11.202079 | 47,752,325.74 |
12/02/2024 | 11.178718 | 47,652,739.81 |
09/02/2024 | 11.176716 | 47,644,206.86 |
08/02/2024 | 11.158134 | 47,563,014.61 |
07/02/2024 | 11.182147 | 47,665,370.51 |
06/02/2024 | 11.234324 | 47,887,784.83 |
02/02/2024 | 11.223057 | 37,839,756.67 |
01/02/2024 | 11.281570 | 38,037,038.14 |
31/01/2024 | 11.203915 | 37,775,216.94 |
30/01/2024 | 11.165412 | 37,645,401.09 |
29/01/2024 | 11.169410 | 37,658,880.34 |
26/01/2024 | 11.202363 | 37,769,984.96 |
25/01/2024 | 11.227809 | 37,855,778.14 |
24/01/2024 | 11.238767 | 37,892,722.52 |
23/01/2024 | 11.181066 | 37,698,177.67 |
22/01/2024 | 11.194693 | 37,744,123.58 |
19/01/2024 | 11.224398 | 37,844,278.46 |
18/01/2024 | 11.248658 | 37,926,073.14 |
17/01/2024 | 11.213423 | 37,807,274.52 |
16/01/2024 | 11.275686 | 38,017,200.45 |
15/01/2024 | 11.369791 | 38,334,486.44 |
12/01/2024 | 11.359286 | 38,299,065.96 |
11/01/2024 | 11.329105 | 38,197,308.36 |
10/01/2024 | 11.248392 | 37,925,176.94 |
09/01/2024 | 11.242120 | 37,904,029.27 |
08/01/2024 | 11.258995 | 37,958,984.08 |
05/01/2024 | 11.201174 | 37,764,044.75 |
04/01/2024 | 11.173023 | 37,669,137.12 |
03/01/2024 | 11.181913 | 37,699,108.63 |
02/01/2024 | 11.207004 | 37,783,700.91 |
29/12/2023 | 11.217441 | 37,818,887.90 |
28/12/2023 | 11.244925 | 37,911,547.54 |
22/12/2023 | 11.194318 | 37,740,929.05 |
21/12/2023 | 11.206872 | 37,783,257.20 |
20/12/2023 | 11.212547 | 37,802,387.18 |
19/12/2023 | 11.210815 | 37,796,549.64 |
18/12/2023 | 11.159974 | 37,625,142.60 |
15/12/2023 | 11.140812 | 37,560,539.10 |
14/12/2023 | 11.205847 | 37,779,798.30 |
13/12/2023 | 11.067254 | 37,312,541.96 |
12/12/2023 | 11.068507 | 37,316,766.33 |
11/12/2023 | 11.037371 | 37,211,792.55 |
08/12/2023 | 11.129430 | 37,522,166.23 |
07/12/2023 | 11.148689 | 37,585,449.70 |
06/12/2023 | 11.144163 | 37,570,192.42 |
05/12/2023 | 11.056188 | 37,273,604.53 |
04/12/2023 | 11.075022 | 37,337,098.21 |
01/12/2023 | 11.077737 | 37,346,249.73 |
30/11/2023 | 11.053275 | 37,263,781.16 |
29/11/2023 | 11.195999 | 37,744,946.68 |
28/11/2023 | 11.163107 | 37,634,058.40 |
27/11/2023 | 11.106093 | 37,441,847.26 |
24/11/2023 | 11.031647 | 37,190,868.74 |
23/11/2023 | 11.125817 | 37,508,344.34 |
22/11/2023 | 11.151807 | 37,595,963.23 |
21/11/2023 | 11.190783 | 37,727,362.68 |
20/11/2023 | 11.246533 | 37,915,312.51 |
17/11/2023 | 11.162791 | 37,632,991.93 |
16/11/2023 | 11.182937 | 37,700,911.46 |
15/11/2023 | 11.120841 | 37,491,568.91 |
14/11/2023 | 11.098211 | 37,415,276.73 |
13/11/2023 | 10.984807 | 37,032,955.93 |
10/11/2023 | 11.003539 | 37,096,108.01 |
09/11/2023 | 10.992141 | 37,057,682.44 |
08/11/2023 | 11.049230 | 37,250,144.43 |
07/11/2023 | 11.011118 | 37,120,191.95 |
06/11/2023 | 10.946040 | 36,900,804.42 |
03/11/2023 | 10.924704 | 36,828,876.10 |
02/11/2023 | 10.811829 | 36,448,356.53 |
01/11/2023 | 10.700851 | 36,074,233.67 |
31/10/2023 | 10.646309 | 35,890,365.68 |
27/10/2023 | 10.629845 | 35,834,860.06 |
26/10/2023 | 10.569921 | 35,632,848.51 |
25/10/2023 | 10.495453 | 35,381,805.81 |
24/10/2023 | 10.465341 | 35,280,294.39 |
23/10/2023 | 10.429753 | 35,160,320.63 |
20/10/2023 | 10.401206 | 35,064,084.85 |
19/10/2023 | 10.406215 | 35,080,970.06 |
18/10/2023 | 10.405620 | 35,078,964.96 |
17/10/2023 | 10.456884 | 35,251,783.03 |
16/10/2023 | 10.454148 | 35,242,558.41 |
13/10/2023 | 10.445767 | 35,214,306.25 |
12/10/2023 | 10.493589 | 35,375,521.48 |
11/10/2023 | 10.469438 | 35,294,104.61 |
10/10/2023 | 10.373784 | 34,971,638.22 |
09/10/2023 | 10.244881 | 34,537,088.29 |
06/10/2023 | 10.277853 | 34,646,281.44 |
05/10/2023 | 10.291897 | 34,693,624.51 |
04/10/2023 | 10.357794 | 34,915,760.78 |
03/10/2023 | 10.379877 | 34,990,201.85 |
02/10/2023 | 10.459448 | 35,258,431.08 |
29/09/2023 | 10.490415 | 35,362,822.38 |
28/09/2023 | 10.317183 | 34,778,861.63 |
27/09/2023 | 10.340661 | 34,858,006.73 |
26/09/2023 | 10.441954 | 35,199,461.11 |
25/09/2023 | 10.518235 | 35,456,601.54 |
22/09/2023 | 10.635853 | 35,853,087.30 |
21/09/2023 | 10.652982 | 35,910,829.31 |
20/09/2023 | 10.708471 | 36,097,880.07 |
19/09/2023 | 10.674642 | 35,983,844.44 |
18/09/2023 | 10.776910 | 36,328,586.60 |
15/09/2023 | 10.785382 | 36,357,144.80 |
14/09/2023 | 10.789171 | 36,369,915.48 |
13/09/2023 | 10.798990 | 46,403,014.22 |
12/09/2023 | 10.737517 | 46,138,870.03 |
11/09/2023 | 10.765279 | 46,258,162.09 |
08/09/2023 | 10.750037 | 46,192,666.32 |
07/09/2023 | 10.765019 | 46,253,888.88 |
06/09/2023 | 10.733371 | 46,117,905.19 |
05/09/2023 | 10.755792 | 46,214,243.23 |
04/09/2023 | 10.865130 | 46,684,030.69 |
01/09/2023 | 10.876374 | 46,732,344.79 |
31/08/2023 | 10.861514 | 46,668,496.23 |
30/08/2023 | 10.946630 | 47,034,211.40 |
29/08/2023 | 10.969571 | 47,132,783.04 |
25/08/2023 | 10.934499 | 46,982,090.64 |
24/08/2023 | 10.911871 | 46,884,863.92 |
23/08/2023 | 10.882744 | 46,759,715.05 |
22/08/2023 | 10.767610 | 46,265,020.88 |
21/08/2023 | 10.729260 | 46,100,240.69 |
18/08/2023 | 10.776716 | 46,304,147.14 |
17/08/2023 | 10.736457 | 46,131,164.32 |
16/08/2023 | 10.791533 | 46,367,810.59 |
15/08/2023 | 10.746238 | 46,173,189.71 |
14/08/2023 | 10.807835 | 46,437,853.13 |
11/08/2023 | 10.901269 | 46,839,310.24 |
10/08/2023 | 10.948473 | 47,042,129.34 |
09/08/2023 | 10.853197 | 46,632,758.57 |
08/08/2023 | 10.830588 | 46,532,315.26 |
04/08/2023 | 10.859464 | 46,656,377.96 |
03/08/2023 | 10.734202 | 46,118,202.58 |
02/08/2023 | 10.868516 | 46,695,268.29 |
01/08/2023 | 10.957735 | 47,078,585.37 |
31/07/2023 | 10.960441 | 47,090,210.35 |
28/07/2023 | 10.994421 | 47,236,204.38 |
27/07/2023 | 10.955439 | 47,068,722.17 |
26/07/2023 | 10.977850 | 47,165,006.68 |
25/07/2023 | 10.916206 | 46,900,162.90 |
24/07/2023 | 10.935445 | 46,982,817.89 |
21/07/2023 | 10.903549 | 46,845,781.73 |
20/07/2023 | 10.892666 | 46,799,026.25 |
19/07/2023 | 10.938661 | 46,996,637.49 |
18/07/2023 | 10.974946 | 47,152,530.50 |
17/07/2023 | 10.864514 | 46,678,074.76 |
14/07/2023 | 10.872671 | 46,713,118.47 |
13/07/2023 | 10.813146 | 46,457,378.15 |
12/07/2023 | 10.754970 | 46,207,431.58 |
11/07/2023 | 10.667976 | 45,833,670.92 |
10/07/2023 | 10.646005 | 45,739,274.71 |
07/07/2023 | 10.633670 | 45,683,296.43 |
06/07/2023 | 10.641899 | 45,718,646.67 |
05/07/2023 | 10.725782 | 46,079,019.05 |
04/07/2023 | 10.717291 | 46,042,541.56 |
03/07/2023 | 10.719279 | 46,051,080.34 |
30/06/2023 | 10.684215 | 45,900,444.01 |
29/06/2023 | 10.658819 | 45,791,337.24 |
28/06/2023 | 10.688800 | 45,920,140.69 |
27/06/2023 | 10.690618 | 45,927,950.69 |
26/06/2023 | 10.623139 | 45,638,052.15 |
23/06/2023 | 10.604943 | 45,559,883.69 |
22/06/2023 | 10.627006 | 45,654,665.07 |
21/06/2023 | 10.627428 | 45,656,480.40 |
20/06/2023 | 10.659391 | 45,793,797.59 |
19/06/2023 | 10.652061 | 45,762,306.24 |
16/06/2023 | 10.638022 | 45,701,992.09 |
15/06/2023 | 10.639186 | 45,706,993.60 |
14/06/2023 | 10.666525 | 45,824,442.58 |
13/06/2023 | 10.633977 | 45,684,615.15 |
12/06/2023 | 10.653435 | 45,768,207.12 |
09/06/2023 | 10.620345 | 45,626,051.68 |
08/06/2023 | 10.588839 | 45,487,890.83 |
07/06/2023 | 10.547069 | 45,308,452.98 |
06/06/2023 | 10.555145 | 45,343,144.22 |
02/06/2023 | 10.475567 | 45,001,291.09 |
01/06/2023 | 10.432339 | 44,815,591.31 |
31/05/2023 | 10.420921 | 44,766,542.84 |
30/05/2023 | 10.468105 | 44,969,234.50 |
26/05/2023 | 10.480106 | 45,020,789.15 |
25/05/2023 | 10.426320 | 44,789,734.59 |
24/05/2023 | 10.464107 | 44,952,059.55 |
23/05/2023 | 10.354594 | 44,481,612.52 |
22/05/2023 | 10.384218 | 44,608,870.57 |
19/05/2023 | 10.376956 | 44,577,673.49 |
18/05/2023 | 10.377608 | 44,580,474.95 |
17/05/2023 | 10.432025 | 44,814,241.62 |
16/05/2023 | 10.497339 | 45,094,819.71 |
15/05/2023 | 10.523830 | 45,208,620.20 |
12/05/2023 | 10.512318 | 45,159,168.49 |
11/05/2023 | 10.428687 | 44,799,902.15 |
10/05/2023 | 10.407274 | 44,707,914.59 |
09/05/2023 | 10.379783 | 44,587,159.26 |
05/05/2023 | 10.441834 | 44,853,704.91 |
04/05/2023 | 10.485915 | 45,043,056.95 |
03/05/2023 | 10.497417 | 45,092,464.72 |
02/05/2023 | 10.419862 | 44,759,322.92 |
28/04/2023 | 10.408164 | 44,709,072.73 |
27/04/2023 | 10.427281 | 44,791,191.71 |
26/04/2023 | 10.450341 | 44,890,249.16 |
25/04/2023 | 10.436653 | 44,831,450.53 |
24/04/2023 | 10.383411 | 44,602,746.04 |
21/04/2023 | 10.366265 | 44,529,090.91 |
20/04/2023 | 10.317654 | 44,320,281.27 |
19/04/2023 | 10.276341 | 44,142,817.51 |
18/04/2023 | 10.281088 | 44,163,209.61 |
17/04/2023 | 10.295564 | 44,225,391.05 |
14/04/2023 | 10.350741 | 44,462,406.53 |
13/04/2023 | 10.364378 | 44,520,989.36 |
12/04/2023 | 10.346651 | 44,444,840.27 |
11/04/2023 | 10.306748 | 44,270,965.51 |
06/04/2023 | 10.300225 | 44,242,946.05 |
05/04/2023 | 10.291032 | 44,203,459.02 |
04/04/2023 | 10.270226 | 44,114,091.61 |
03/04/2023 | 10.253501 | 44,042,250.57 |
31/03/2023 | 10.318625 | 44,321,981.71 |
30/03/2023 | 10.258247 | 44,062,635.03 |
29/03/2023 | 10.263002 | 44,083,058.25 |
28/03/2023 | 10.257610 | 44,059,899.32 |
27/03/2023 | 10.248489 | 44,020,721.46 |
24/03/2023 | 10.263167 | 44,083,767.17 |
23/03/2023 | 10.178475 | 43,719,989.01 |
22/03/2023 | 10.135753 | 43,536,481.37 |
21/03/2023 | 10.101501 | 43,389,359.83 |
20/03/2023 | 10.029024 | 43,078,047.70 |
16/03/2023 | 9.994972 | 42,931,782.41 |
15/03/2023 | 9.998921 | 42,948,743.86 |
14/03/2023 | 10.019593 | 43,037,536.08 |
13/03/2023 | 10.071514 | 43,260,555.99 |
10/03/2023 | 10.139608 | 43,553,041.20 |
09/03/2023 | 10.090081 | 43,340,307.62 |
08/03/2023 | 10.110337 | 43,427,310.68 |
07/03/2023 | 10.040356 | 43,124,509.81 |
06/03/2023 | 10.041430 | 43,129,124.12 |
03/03/2023 | 9.975403 | 42,845,528.35 |
02/03/2023 | 9.920888 | 42,611,380.89 |
01/03/2023 | 9.951618 | 42,743,369.74 |
28/02/2023 | 9.881199 | 42,440,912.70 |
27/02/2023 | 9.865988 | 42,375,581.47 |
24/02/2023 | 9.909346 | 42,561,809.47 |
23/02/2023 | 9.907244 | 42,552,780.12 |
22/02/2023 | 9.852479 | 42,317,555.69 |
21/02/2023 | 9.811238 | 42,140,422.07 |
20/02/2023 | 9.842744 | 42,275,743.58 |
17/02/2023 | 9.874048 | 42,410,197.55 |
16/02/2023 | 9.829332 | 42,218,137.40 |
15/02/2023 | 9.837196 | 42,251,915.81 |
14/02/2023 | 9.909847 | 42,563,958.07 |
13/02/2023 | 9.885247 | 42,458,298.10 |
10/02/2023 | 9.879952 | 42,435,558.79 |
09/02/2023 | 9.968444 | 42,815,641.41 |
08/02/2023 | 9.975848 | 42,844,943.97 |
07/02/2023 | 9.949384 | 42,731,281.18 |
03/02/2023 | 10.113543 | 43,436,323.97 |
02/02/2023 | 10.198563 | 43,801,472.22 |
01/02/2023 | 10.092047 | 43,344,001.14 |
31/01/2023 | 10.041034 | 43,124,908.80 |
30/01/2023 | 10.047372 | 43,152,128.96 |
27/01/2023 | 10.069947 | 43,249,083.90 |
26/01/2023 | 10.128501 | 43,500,565.89 |
25/01/2023 | 10.169930 | 43,678,497.57 |
24/01/2023 | 10.066151 | 43,232,784.14 |
23/01/2023 | 10.023195 | 43,048,292.16 |
20/01/2023 | 10.036196 | 43,104,131.06 |
19/01/2023 | 10.050342 | 43,164,884.69 |
18/01/2023 | 10.091932 | 43,343,507.45 |
17/01/2023 | 10.021633 | 43,041,583.65 |
16/01/2023 | 10.051935 | 43,171,726.51 |
13/01/2023 | 10.081969 | 43,300,717.84 |
12/01/2023 | 10.026641 | 43,063,091.92 |
11/01/2023 | 9.947424 | 42,722,863.90 |
10/01/2023 | 9.860705 | 42,350,419.40 |
09/01/2023 | 9.811171 | 42,135,511.26 |
06/01/2023 | 9.769264 | 41,955,534.21 |
05/01/2023 | 9.692448 | 41,625,636.25 |
04/01/2023 | 9.663900 | 41,503,035.40 |
03/01/2023 | 9.721935 | 41,752,272.20 |
30/12/2022 | 9.707337 | 41,689,581.94 |
29/12/2022 | 9.739504 | 41,827,727.21 |
23/12/2022 | 9.787610 | 42,034,323.84 |
22/12/2022 | 9.796513 | 42,072,559.57 |
21/12/2022 | 9.717884 | 41,734,876.49 |
20/12/2022 | 9.690373 | 41,616,724.10 |
19/12/2022 | 9.681444 | 41,578,377.89 |
16/12/2022 | 9.667969 | 41,520,510.13 |
15/12/2022 | 9.628402 | 41,350,580.85 |
14/12/2022 | 9.631020 | 41,361,824.76 |
13/12/2022 | 9.601849 | 41,236,545.41 |
12/12/2022 | 9.559469 | 41,054,538.12 |
09/12/2022 | 9.631771 | 41,365,051.51 |
08/12/2022 | 9.622194 | 41,323,919.77 |
07/12/2022 | 9.620853 | 41,316,341.64 |
06/12/2022 | 9.619523 | 41,310,629.71 |
05/12/2022 | 9.560117 | 41,055,511.90 |
02/12/2022 | 9.554417 | 41,031,035.26 |
01/12/2022 | 9.472668 | 40,679,968.08 |
30/11/2022 | 9.501361 | 40,803,187.65 |
29/11/2022 | 9.495893 | 40,779,707.55 |
28/11/2022 | 9.336958 | 40,097,165.20 |
25/11/2022 | 9.265717 | 39,791,222.73 |
24/11/2022 | 9.272431 | 39,820,058.27 |
23/11/2022 | 9.205870 | 39,534,215.18 |
22/11/2022 | 9.170073 | 39,380,484.90 |
21/11/2022 | 9.198758 | 39,503,671.28 |
18/11/2022 | 9.154286 | 39,312,687.19 |
17/11/2022 | 9.071488 | 38,957,116.72 |
16/11/2022 | 9.168895 | 39,375,425.54 |
15/11/2022 | 9.212205 | 39,561,418.74 |
14/11/2022 | 9.126598 | 39,193,782.70 |
11/11/2022 | 9.115641 | 39,146,729.58 |
10/11/2022 | 9.067210 | 38,938,743.45 |
09/11/2022 | 9.067973 | 38,942,019.13 |
08/11/2022 | 9.008306 | 38,684,161.67 |
07/11/2022 | 8.997789 | 38,638,997.50 |
04/11/2022 | 8.968119 | 38,511,587.46 |
03/11/2022 | 8.986881 | 38,592,155.68 |
02/11/2022 | 8.967364 | 38,508,346.67 |
01/11/2022 | 8.980232 | 38,563,605.50 |
28/10/2022 | 8.943864 | 38,407,431.94 |
27/10/2022 | 8.900085 | 38,219,430.10 |
26/10/2022 | 8.893109 | 38,189,474.33 |
25/10/2022 | 8.833886 | 37,935,154.75 |
24/10/2022 | 8.817697 | 37,865,635.54 |
21/10/2022 | 8.855759 | 38,029,085.15 |
20/10/2022 | 8.833396 | 37,933,049.25 |
19/10/2022 | 8.893554 | 38,191,386.02 |
18/10/2022 | 8.951265 | 38,439,211.16 |
17/10/2022 | 8.924840 | 38,325,734.28 |
14/10/2022 | 9.004378 | 38,667,294.54 |
13/10/2022 | 8.983632 | 38,578,206.67 |
12/10/2022 | 8.933824 | 38,364,317.45 |
11/10/2022 | 9.024876 | 38,755,316.78 |
10/10/2022 | 9.031851 | 38,785,272.31 |
07/10/2022 | 9.008430 | 38,682,943.51 |
06/10/2022 | 9.063270 | 38,918,432.22 |
05/10/2022 | 9.064212 | 38,922,477.30 |
04/10/2022 | 9.091566 | 39,039,938.08 |
03/10/2022 | 9.054568 | 38,881,066.36 |
30/09/2022 | 8.958413 | 38,468,167.61 |
29/09/2022 | 8.929711 | 38,344,918.10 |
28/09/2022 | 8.941358 | 38,394,932.22 |
27/09/2022 | 8.998562 | 38,640,572.22 |
26/09/2022 | 8.991879 | 38,611,871.86 |
23/09/2022 | 9.087163 | 39,021,031.88 |
22/09/2022 | 9.145776 | 39,272,719.83 |
21/09/2022 | 9.094126 | 39,050,930.69 |
20/09/2022 | 9.114562 | 39,138,682.79 |
16/09/2022 | 9.074365 | 38,966,074.11 |
15/09/2022 | 9.029886 | 38,775,079.98 |
14/09/2022 | 9.027302 | 38,763,982.15 |
13/09/2022 | 9.060651 | 38,907,187.10 |
12/09/2022 | 8.894078 | 38,191,906.56 |
09/09/2022 | 8.897350 | 38,205,957.51 |
08/09/2022 | 8.874583 | 38,106,302.96 |
07/09/2022 | 8.878399 | 38,122,691.47 |
06/09/2022 | 8.788542 | 37,736,853.65 |
05/09/2022 | 8.869560 | 38,084,737.36 |
02/09/2022 | 8.864619 | 38,063,518.27 |
01/09/2022 | 8.845748 | 37,982,491.71 |
31/08/2022 | 8.857013 | 38,030,858.85 |
30/08/2022 | 8.881748 | 38,137,069.41 |
26/08/2022 | 8.833866 | 37,931,472.21 |
25/08/2022 | 8.767049 | 37,644,566.11 |
24/08/2022 | 8.773060 | 37,670,378.77 |
23/08/2022 | 8.737791 | 37,518,936.23 |
22/08/2022 | 8.748020 | 37,562,857.69 |
19/08/2022 | 8.771813 | 37,665,023.53 |
18/08/2022 | 8.819055 | 37,867,875.72 |
17/08/2022 | 8.889661 | 38,171,045.89 |
16/08/2022 | 8.920240 | 38,302,348.00 |
15/08/2022 | 9.009090 | 38,683,860.09 |
12/08/2022 | 8.957354 | 38,461,713.66 |
11/08/2022 | 8.911153 | 38,263,330.99 |
10/08/2022 | 8.900035 | 38,215,589.98 |
09/08/2022 | 8.843370 | 37,972,277.88 |
08/08/2022 | 8.826379 | 37,897,682.61 |
05/08/2022 | 8.820170 | 37,871,024.81 |
04/08/2022 | 8.781424 | 37,704,661.57 |
03/08/2022 | 8.690600 | 37,314,692.72 |
02/08/2022 | 8.734937 | 37,505,061.48 |
29/07/2022 | 8.664668 | 37,203,347.89 |
28/07/2022 | 8.584470 | 36,859,001.22 |
27/07/2022 | 8.494814 | 36,474,047.61 |
26/07/2022 | 8.497620 | 36,486,097.47 |
25/07/2022 | 8.490709 | 36,456,423.60 |
22/07/2022 | 8.453852 | 36,298,171.43 |
21/07/2022 | 8.411679 | 36,117,091.97 |
20/07/2022 | 8.411368 | 36,115,759.38 |
19/07/2022 | 8.442512 | 36,249,478.51 |
18/07/2022 | 8.437788 | 36,229,198.06 |
15/07/2022 | 8.451699 | 36,288,924.67 |
14/07/2022 | 8.435958 | 36,221,337.90 |
13/07/2022 | 8.410657 | 36,112,703.61 |
12/07/2022 | 8.400321 | 36,068,327.34 |
11/07/2022 | 8.459947 | 36,324,338.94 |
08/07/2022 | 8.539551 | 36,666,134.45 |
07/07/2022 | 8.552258 | 36,718,896.92 |
06/07/2022 | 8.589559 | 36,879,047.04 |
05/07/2022 | 8.640849 | 37,099,262.72 |
04/07/2022 | 8.659717 | 37,180,268.98 |
01/07/2022 | 8.660011 | 37,181,531.39 |
30/06/2022 | 8.693472 | 37,325,195.49 |
29/06/2022 | 8.701710 | 37,360,565.58 |
28/06/2022 | 8.727409 | 37,470,903.82 |
27/06/2022 | 8.745458 | 37,548,395.67 |
24/06/2022 | 8.777027 | 37,683,938.16 |
23/06/2022 | 8.823927 | 37,885,303.80 |
22/06/2022 | 8.790703 | 37,742,653.75 |
21/06/2022 | 8.761917 | 37,619,062.48 |
20/06/2022 | 8.811328 | 37,831,207.18 |
17/06/2022 | 8.832338 | 37,921,413.80 |
16/06/2022 | 8.749725 | 37,566,716.62 |
15/06/2022 | 8.718728 | 37,433,630.84 |
14/06/2022 | 8.674389 | 37,243,264.99 |
13/06/2022 | 8.657669 | 37,171,477.19 |
10/06/2022 | 8.841192 | 37,959,427.44 |
09/06/2022 | 8.862100 | 38,049,197.55 |
08/06/2022 | 8.843886 | 37,969,051.75 |
07/06/2022 | 8.858418 | 38,031,442.25 |
01/06/2022 | 8.951201 | 38,429,783.94 |
31/05/2022 | 8.995705 | 38,620,848.20 |
30/05/2022 | 9.005254 | 38,661,845.18 |
27/05/2022 | 9.055825 | 38,878,958.71 |
26/05/2022 | 9.009164 | 38,678,632.09 |
25/05/2022 | 9.000768 | 38,642,585.62 |
24/05/2022 | 9.022635 | 38,736,469.60 |
23/05/2022 | 8.995708 | 38,620,862.26 |
20/05/2022 | 8.927659 | 38,328,710.33 |
19/05/2022 | 8.829019 | 37,905,224.36 |
18/05/2022 | 8.781189 | 37,699,880.43 |
17/05/2022 | 8.803922 | 37,797,476.99 |
16/05/2022 | 8.791275 | 37,743,180.26 |
13/05/2022 | 8.781706 | 37,702,099.60 |
12/05/2022 | 8.852776 | 38,007,218.84 |
11/05/2022 | 8.808921 | 37,818,939.57 |
10/05/2022 | 8.842528 | 37,963,222.10 |
09/05/2022 | 8.847824 | 37,983,819.01 |
06/05/2022 | 8.863438 | 38,050,852.91 |
05/05/2022 | 8.860163 | 38,036,791.78 |
04/05/2022 | 8.907021 | 38,237,952.91 |
03/05/2022 | 8.909878 | 38,250,217.45 |
29/04/2022 | 8.889579 | 38,163,077.13 |
28/04/2022 | 8.874845 | 38,099,820.33 |
27/04/2022 | 8.932141 | 38,345,792.78 |
26/04/2022 | 8.954369 | 38,441,219.50 |
25/04/2022 | 8.982627 | 38,562,531.12 |
22/04/2022 | 9.065640 | 38,918,907.61 |
21/04/2022 | 9.034429 | 38,784,918.75 |
20/04/2022 | 9.036652 | 38,794,462.63 |
19/04/2022 | 9.116738 | 39,138,269.68 |
14/04/2022 | 9.172320 | 39,376,886.80 |
13/04/2022 | 9.218369 | 39,574,575.93 |
12/04/2022 | 9.223704 | 39,597,476.42 |
11/04/2022 | 9.198741 | 39,490,312.19 |
08/04/2022 | 9.202875 | 39,508,059.47 |
07/04/2022 | 9.229497 | 39,620,969.99 |
06/04/2022 | 9.208070 | 39,528,987.01 |
05/04/2022 | 9.206719 | 39,523,187.15 |
04/04/2022 | 9.284526 | 39,857,202.92 |
01/04/2022 | 9.241405 | 39,672,092.89 |
31/03/2022 | 9.217881 | 29,571,106.48 |
30/03/2022 | 9.193463 | 29,492,772.10 |
29/03/2022 | 9.206656 | 29,535,094.82 |
28/03/2022 | 9.146111 | 29,340,866.08 |
25/03/2022 | 9.113862 | 29,237,411.10 |
24/03/2022 | 9.107338 | 29,216,480.31 |
23/03/2022 | 9.104770 | 29,208,245.10 |
22/03/2022 | 9.122393 | 29,264,779.19 |
21/03/2022 | 9.123002 | 29,266,732.08 |
16/03/2022 | 9.129908 | 29,288,886.23 |
15/03/2022 | 9.102313 | 29,200,360.28 |
14/03/2022 | 9.104276 | 29,206,659.38 |
11/03/2022 | 9.098726 | 29,188,855.62 |
10/03/2022 | 9.163265 | 29,395,895.46 |
09/03/2022 | 9.210869 | 29,548,611.06 |
08/03/2022 | 9.109810 | 29,224,411.89 |
07/03/2022 | 9.142458 | 29,327,882.53 |
04/03/2022 | 9.228063 | 29,602,491.63 |
03/03/2022 | 9.351982 | 30,000,007.48 |
02/03/2022 | 9.305216 | 29,849,990.34 |
01/03/2022 | 9.327070 | 29,920,095.26 |
28/02/2022 | 9.524181 | 30,552,401.76 |
25/02/2022 | 9.839396 | 31,563,572.55 |
24/02/2022 | 9.802361 | 31,444,769.21 |
23/02/2022 | 9.979181 | 32,011,984.45 |
22/02/2022 | 10.021044 | 32,146,278.13 |
21/02/2022 | 10.050286 | 32,240,081.48 |
18/02/2022 | 10.086295 | 32,355,594.22 |
17/02/2022 | 10.048301 | 32,233,713.27 |
16/02/2022 | 10.065332 | 32,288,346.89 |
15/02/2022 | 10.072326 | 32,310,784.53 |
14/02/2022 | 9.993920 | 32,059,266.85 |
11/02/2022 | 10.005768 | 32,097,274.08 |
10/02/2022 | 10.041926 | 32,213,263.86 |
09/02/2022 | 10.018201 | 32,137,158.45 |
08/02/2022 | 10.002507 | 32,086,813.60 |
07/02/2022 | 9.980151 | 32,013,699.86 |
04/02/2022 | 10.026918 | 32,163,715.10 |
03/02/2022 | 10.002229 | 32,084,521.38 |
02/02/2022 | 9.969106 | 31,978,271.36 |
01/02/2022 | 9.940428 | 31,886,278.04 |
31/01/2022 | 9.908169 | 31,782,799.80 |
28/01/2022 | 9.858509 | 31,623,503.03 |
27/01/2022 | 9.857484 | 31,620,217.58 |
26/01/2022 | 9.803018 | 31,445,504.74 |
25/01/2022 | 9.789986 | 31,403,701.70 |
24/01/2022 | 9.823045 | 31,509,745.33 |
21/01/2022 | 9.811389 | 31,472,356.44 |
20/01/2022 | 9.756417 | 31,296,021.04 |
19/01/2022 | 9.756527 | 31,296,372.86 |
18/01/2022 | 9.731559 | 31,216,282.61 |
17/01/2022 | 9.777362 | 31,363,206.82 |
14/01/2022 | 9.802778 | 31,444,732.58 |
13/01/2022 | 9.767577 | 31,331,817.53 |
12/01/2022 | 9.791024 | 31,407,028.95 |
11/01/2022 | 9.812458 | 31,475,784.05 |
10/01/2022 | 9.821991 | 31,504,941.54 |
07/01/2022 | 9.842527 | 31,570,813.17 |
06/01/2022 | 9.880840 | 31,693,706.74 |
05/01/2022 | 9.896927 | 31,745,305.13 |
04/01/2022 | 9.874371 | 31,672,956.20 |
31/12/2021 | 9.918907 | 31,815,809.88 |
30/12/2021 | 10.038782 | 32,200,317.96 |
23/12/2021 | 10.064869 | 32,283,997.48 |
22/12/2021 | 10.064117 | 32,281,583.38 |
21/12/2021 | 10.097262 | 32,387,899.89 |
20/12/2021 | 10.095608 | 32,382,595.16 |
17/12/2021 | 9.993979 | 32,056,609.55 |
16/12/2021 | 9.929862 | 31,850,949.08 |
15/12/2021 | 10.003704 | 32,087,802.02 |
14/12/2021 | 9.993366 | 32,054,642.00 |
13/12/2021 | 10.005751 | 32,094,367.98 |
10/12/2021 | 9.970008 | 31,979,721.75 |
09/12/2021 | 9.954264 | 31,929,220.30 |
08/12/2021 | 9.925401 | 31,836,638.60 |
07/12/2021 | 9.854643 | 31,608,264.95 |
06/12/2021 | 9.931636 | 31,855,215.36 |
03/12/2021 | 9.902296 | 31,761,108.78 |
02/12/2021 | 9.956393 | 31,934,622.44 |
01/12/2021 | 9.893444 | 31,732,715.87 |
30/11/2021 | 9.890039 | 31,721,795.53 |
29/11/2021 | 9.796812 | 31,422,773.04 |
26/11/2021 | 9.774505 | 31,351,223.58 |
25/11/2021 | 9.723878 | 31,188,840.33 |
24/11/2021 | 9.735810 | 31,227,114.00 |
23/11/2021 | 9.780767 | 31,371,310.08 |
22/11/2021 | 9.838851 | 31,557,610.65 |
19/11/2021 | 9.893111 | 31,731,648.89 |
18/11/2021 | 9.912294 | 31,793,175.90 |
17/11/2021 | 9.916355 | 31,806,202.82 |
16/11/2021 | 9.869947 | 31,657,350.83 |
15/11/2021 | 9.944412 | 31,896,192.12 |
12/11/2021 | 10.007598 | 32,098,859.34 |
11/11/2021 | 10.083637 | 32,342,750.70 |
10/11/2021 | 9.944484 | 31,896,423.59 |
09/11/2021 | 9.997962 | 32,067,951.43 |
08/11/2021 | 9.937816 | 31,875,037.57 |
05/11/2021 | 9.895156 | 31,736,642.53 |
04/11/2021 | 9.862759 | 31,632,737.97 |
03/11/2021 | 9.779626 | 31,366,106.34 |
02/11/2021 | 9.800956 | 31,434,516.12 |
01/11/2021 | 9.748264 | 31,265,519.76 |
29/10/2021 | 9.830067 | 31,527,884.84 |
28/10/2021 | 9.817556 | 31,487,759.11 |
27/10/2021 | 9.850690 | 31,594,029.28 |
26/10/2021 | 9.895187 | 31,736,743.42 |
22/10/2021 | 9.851227 | 31,595,749.16 |
21/10/2021 | 9.864139 | 31,637,164.49 |
20/10/2021 | 9.935432 | 31,865,819.90 |
19/10/2021 | 9.960576 | 31,946,463.45 |
18/10/2021 | 9.938338 | 31,875,141.46 |
15/10/2021 | 9.973904 | 31,989,211.53 |
14/10/2021 | 9.938667 | 31,876,194.91 |
13/10/2021 | 9.982688 | 32,017,383.02 |
12/10/2021 | 9.942952 | 31,889,938.21 |
11/10/2021 | 9.953843 | 31,924,871.21 |
08/10/2021 | 9.960441 | 31,946,031.64 |
07/10/2021 | 10.065933 | 32,282,746.54 |
06/10/2021 | 10.078292 | 32,322,385.21 |
05/10/2021 | 10.032883 | 32,176,750.65 |
04/10/2021 | 10.070839 | 32,298,480.49 |
01/10/2021 | 10.191798 | 32,686,413.91 |
30/09/2021 | 10.175591 | 32,634,435.48 |
29/09/2021 | 10.212892 | 32,754,064.34 |
28/09/2021 | 10.191437 | 32,685,253.70 |
27/09/2021 | 10.211338 | 32,749,078.30 |
24/09/2021 | 10.273557 | 32,948,624.27 |
23/09/2021 | 10.292552 | 33,009,542.43 |
22/09/2021 | 10.387027 | 33,312,537.72 |
21/09/2021 | 10.419061 | 33,415,273.50 |
20/09/2021 | 10.390487 | 33,323,632.59 |
17/09/2021 | 10.404400 | 33,368,254.46 |
16/09/2021 | 10.419685 | 33,417,275.23 |
15/09/2021 | 10.411249 | 33,390,219.49 |
14/09/2021 | 10.447090 | 33,505,166.48 |
13/09/2021 | 10.439772 | 33,481,697.34 |
10/09/2021 | 10.419821 | 33,417,710.93 |
09/09/2021 | 10.402560 | 33,362,352.80 |
08/09/2021 | 10.470045 | 33,578,787.67 |
07/09/2021 | 10.437086 | 33,471,382.45 |
06/09/2021 | 10.388333 | 33,315,033.00 |
03/09/2021 | 10.374866 | 33,271,843.32 |
02/09/2021 | 10.412648 | 33,393,009.44 |
01/09/2021 | 10.469260 | 33,574,562.60 |
31/08/2021 | 10.476885 | 33,599,016.78 |
27/08/2021 | 10.348393 | 33,186,946.77 |
26/08/2021 | 10.298070 | 33,025,564.00 |
25/08/2021 | 10.284957 | 32,983,508.78 |
24/08/2021 | 10.239153 | 32,836,616.74 |
23/08/2021 | 10.240685 | 32,841,531.09 |
20/08/2021 | 10.336878 | 33,150,019.84 |
19/08/2021 | 10.311997 | 33,070,224.44 |
18/08/2021 | 10.230931 | 32,810,249.37 |
17/08/2021 | 10.247851 | 32,864,512.06 |
16/08/2021 | 10.249176 | 32,868,761.64 |
13/08/2021 | 10.194196 | 32,692,443.39 |
12/08/2021 | 10.171358 | 32,619,201.37 |
11/08/2021 | 10.144767 | 32,533,925.89 |
10/08/2021 | 10.134272 | 32,500,268.39 |
09/08/2021 | 10.182330 | 32,652,677.59 |
06/08/2021 | 10.231470 | 32,810,260.11 |
05/08/2021 | 10.248892 | 32,866,127.15 |
04/08/2021 | 10.293649 | 33,009,652.78 |
03/08/2021 | 10.314485 | 33,076,470.31 |
30/07/2021 | 10.254217 | 32,883,203.63 |
29/07/2021 | 10.250648 | 32,871,758.82 |
28/07/2021 | 10.252939 | 32,879,104.00 |
27/07/2021 | 10.250798 | 32,872,238.88 |
26/07/2021 | 10.220229 | 32,774,211.11 |
23/07/2021 | 10.253992 | 32,882,481.17 |
22/07/2021 | 10.240222 | 32,838,324.87 |
21/07/2021 | 10.226325 | 32,793,758.88 |
20/07/2021 | 10.365551 | 33,240,229.67 |
19/07/2021 | 10.417876 | 33,408,025.57 |
16/07/2021 | 10.343547 | 33,169,666.69 |
15/07/2021 | 10.280004 | 32,965,896.05 |
14/07/2021 | 10.251202 | 32,873,534.15 |
13/07/2021 | 10.216584 | 32,762,522.37 |
12/07/2021 | 10.195496 | 32,694,896.55 |
09/07/2021 | 10.198983 | 32,706,078.14 |
08/07/2021 | 10.213916 | 32,753,967.18 |
07/07/2021 | 10.207916 | 32,732,958.12 |
06/07/2021 | 10.227159 | 32,794,664.14 |
05/07/2021 | 10.187349 | 32,667,007.98 |
02/07/2021 | 10.169881 | 32,610,994.34 |
01/07/2021 | 10.191509 | 32,680,349.94 |
30/06/2021 | 10.234394 | 32,817,863.07 |
29/06/2021 | 10.266764 | 32,921,664.37 |
28/06/2021 | 10.247937 | 32,861,290.86 |
25/06/2021 | 10.187171 | 32,666,437.13 |
24/06/2021 | 10.185992 | 32,662,656.41 |
23/06/2021 | 10.125646 | 32,469,150.60 |
22/06/2021 | 10.143846 | 32,527,511.39 |
21/06/2021 | 10.164311 | 32,593,135.18 |
18/06/2021 | 10.239651 | 32,834,720.34 |
17/06/2021 | 10.212374 | 32,747,253.21 |
16/06/2021 | 10.201824 | 32,713,424.53 |
15/06/2021 | 10.185671 | 32,661,628.44 |
14/06/2021 | 10.204103 | 32,720,733.83 |
11/06/2021 | 10.229160 | 32,801,080.74 |
10/06/2021 | 10.221027 | 32,775,001.07 |
09/06/2021 | 10.223783 | 32,783,838.17 |
08/06/2021 | 10.207743 | 32,730,671.39 |
04/06/2021 | 10.151582 | 32,550,593.89 |
03/06/2021 | 10.109980 | 32,417,199.02 |
02/06/2021 | 10.083362 | 32,331,847.85 |
01/06/2021 | 10.021775 | 32,134,373.54 |
28/05/2021 | 10.006661 | 32,085,909.93 |
27/05/2021 | 9.974263 | 31,982,027.41 |
26/05/2021 | 9.989657 | 32,031,386.17 |
25/05/2021 | 9.947760 | 31,897,046.14 |
24/05/2021 | 9.910202 | 31,776,617.42 |
21/05/2021 | 9.881389 | 31,684,230.03 |
20/05/2021 | 9.895612 | 31,729,834.89 |
19/05/2021 | 9.954294 | 31,917,998.54 |
18/05/2021 | 9.919505 | 31,806,449.69 |
17/05/2021 | 9.916226 | 31,795,934.26 |
14/05/2021 | 9.939202 | 31,869,604.34 |
13/05/2021 | 9.910272 | 31,776,844.23 |
12/05/2021 | 9.885089 | 31,696,095.38 |
11/05/2021 | 9.957234 | 31,927,423.24 |
10/05/2021 | 9.963263 | 31,945,165.81 |
07/05/2021 | 9.994988 | 32,046,885.50 |
06/05/2021 | 9.939257 | 31,868,195.30 |
05/05/2021 | 9.900273 | 31,743,200.09 |
04/05/2021 | 9.928281 | 31,833,002.91 |
30/04/2021 | 9.957918 | 31,928,029.03 |
29/04/2021 | 10.012697 | 32,103,664.12 |
28/04/2021 | 10.073723 | 32,299,331.78 |
27/04/2021 | 10.111105 | 32,419,191.02 |
26/04/2021 | 10.133156 | 32,489,891.40 |
23/04/2021 | 10.196531 | 32,693,091.49 |
22/04/2021 | 10.196746 | 32,693,779.87 |
21/04/2021 | 10.155498 | 32,561,526.90 |
20/04/2021 | 10.237619 | 32,824,830.05 |
19/04/2021 | 10.216557 | 32,757,301.92 |
16/04/2021 | 10.174435 | 32,622,243.71 |
15/04/2021 | 10.179310 | 32,637,876.22 |
14/04/2021 | 10.113569 | 32,427,089.45 |
13/04/2021 | 10.050824 | 32,225,911.97 |
12/04/2021 | 10.081628 | 32,324,678.87 |
09/04/2021 | 10.078025 | 32,311,529.24 |
08/04/2021 | 10.162179 | 32,581,336.54 |
07/04/2021 | 10.133815 | 32,490,397.12 |
06/04/2021 | 10.036403 | 32,178,082.08 |
01/04/2021 | 9.954530 | 31,915,585.64 |
31/03/2021 | 9.925970 | 31,824,020.41 |
30/03/2021 | 9.899581 | 31,739,412.42 |
29/03/2021 | 9.906564 | 31,761,800.30 |
26/03/2021 | 9.925280 | 31,821,805.85 |
25/03/2021 | 9.926699 | 31,826,356.38 |
24/03/2021 | 9.918615 | 31,800,436.24 |
23/03/2021 | 10.012363 | 32,101,007.86 |
22/03/2021 | 10.041507 | 32,194,447.22 |
19/03/2021 | 10.072217 | 32,292,907.40 |
18/03/2021 | 10.009374 | 32,091,424.04 |
16/03/2021 | 10.069892 | 32,285,452.57 |
15/03/2021 | 10.075386 | 32,303,067.08 |
12/03/2021 | 10.088191 | 32,344,120.00 |
11/03/2021 | 10.189681 | 32,669,513.37 |
10/03/2021 | 10.130180 | 32,478,742.48 |
09/03/2021 | 10.058475 | 32,248,848.54 |
08/03/2021 | 10.094694 | 32,364,970.93 |
05/03/2021 | 10.207859 | 32,726,103.69 |
04/03/2021 | 10.275683 | 32,943,545.05 |
03/03/2021 | 10.251408 | 32,865,721.89 |
02/03/2021 | 10.286370 | 32,977,806.43 |
01/03/2021 | 10.390883 | 33,312,874.04 |
26/02/2021 | 10.333651 | 33,129,390.59 |
25/02/2021 | 10.314965 | 33,069,481.23 |
24/02/2021 | 10.445316 | 33,487,383.48 |
23/02/2021 | 10.481138 | 33,602,228.75 |
22/02/2021 | 10.421083 | 33,409,694.87 |
19/02/2021 | 10.538454 | 33,785,982.34 |
18/02/2021 | 10.662910 | 34,184,983.50 |
17/02/2021 | 10.718205 | 34,362,259.98 |
16/02/2021 | 10.749058 | 34,461,172.78 |
15/02/2021 | 10.798021 | 34,618,145.79 |
12/02/2021 | 10.818504 | 34,683,814.79 |
11/02/2021 | 10.800761 | 34,626,931.84 |
10/02/2021 | 10.766767 | 34,517,945.90 |
09/02/2021 | 10.757322 | 34,487,667.55 |
08/02/2021 | 10.806708 | 34,645,997.66 |
05/02/2021 | 10.812714 | 34,663,498.08 |
04/02/2021 | 10.776285 | 34,546,714.44 |
03/02/2021 | 10.806112 | 34,642,334.19 |
02/02/2021 | 10.831601 | 34,724,047.22 |
01/02/2021 | 10.749472 | 34,460,756.85 |
29/01/2021 | 10.699033 | 34,299,058.11 |
28/01/2021 | 10.692237 | 34,277,273.03 |
27/01/2021 | 10.668651 | 34,201,660.32 |
26/01/2021 | 10.670978 | 34,209,118.77 |
25/01/2021 | 10.633668 | 34,089,509.97 |
22/01/2021 | 10.667222 | 34,197,077.95 |
21/01/2021 | 10.715538 | 34,351,970.97 |
20/01/2021 | 10.743409 | 34,441,319.99 |
19/01/2021 | 10.800339 | 34,623,824.80 |
18/01/2021 | 10.800196 | 34,623,369.37 |
15/01/2021 | 10.785101 | 34,574,976.35 |
14/01/2021 | 10.731492 | 34,403,115.92 |
13/01/2021 | 10.757496 | 34,486,479.52 |
12/01/2021 | 10.733263 | 34,408,792.02 |
11/01/2021 | 10.724812 | 34,381,702.49 |
08/01/2021 | 10.750837 | 34,464,004.55 |
07/01/2021 | 10.784777 | 29,572,804.97 |
06/01/2021 | 10.877072 | 29,825,886.30 |
05/01/2021 | 10.913997 | 29,927,138.82 |
04/01/2021 | 11.001184 | 30,166,212.42 |
31/12/2020 | 10.950710 | 30,027,809.28 |
30/12/2020 | 10.963653 | 30,063,298.72 |
23/12/2020 | 10.962400 | 30,059,863.92 |
22/12/2020 | 11.038200 | 30,267,715.00 |
21/12/2020 | 10.982907 | 30,116,097.24 |
18/12/2020 | 11.012321 | 30,196,752.93 |
17/12/2020 | 10.971211 | 30,084,025.67 |
16/12/2020 | 10.902866 | 29,896,618.00 |
15/12/2020 | 10.856950 | 29,770,709.68 |
14/12/2020 | 10.873837 | 29,817,015.81 |
11/12/2020 | 10.863533 | 29,788,762.32 |
10/12/2020 | 10.820263 | 29,670,112.65 |
09/12/2020 | 10.869693 | 29,805,652.94 |
08/12/2020 | 10.862793 | 29,786,734.08 |
07/12/2020 | 10.840268 | 29,723,964.78 |
04/12/2020 | 10.796957 | 29,605,205.65 |
03/12/2020 | 10.827107 | 29,687,877.57 |
02/12/2020 | 10.773800 | 29,541,711.15 |
01/12/2020 | 10.762952 | 29,511,966.31 |
30/11/2020 | 10.654777 | 29,215,350.12 |
27/11/2020 | 10.701040 | 29,342,201.49 |
26/11/2020 | 10.760421 | 29,505,024.96 |
25/11/2020 | 10.712703 | 29,374,181.75 |
24/11/2020 | 10.704448 | 29,351,548.54 |
23/11/2020 | 10.700043 | 29,339,469.83 |
20/11/2020 | 10.702716 | 29,346,797.10 |
19/11/2020 | 10.710400 | 29,367,866.82 |
18/11/2020 | 10.707456 | 29,359,796.08 |
17/11/2020 | 10.696883 | 29,330,804.33 |
16/11/2020 | 10.651964 | 29,207,635.67 |
13/11/2020 | 10.630537 | 29,148,883.50 |
12/11/2020 | 10.650262 | 29,202,968.62 |
11/11/2020 | 10.602760 | 29,072,720.23 |
10/11/2020 | 10.607401 | 29,085,444.65 |
09/11/2020 | 10.617309 | 29,112,613.40 |
06/11/2020 | 10.472226 | 28,713,847.40 |
05/11/2020 | 10.371071 | 28,436,489.01 |
04/11/2020 | 10.239149 | 28,074,772.32 |
03/11/2020 | 10.171635 | 27,889,654.84 |
02/11/2020 | 10.187234 | 27,932,426.79 |
30/10/2020 | 10.274663 | 28,172,148.32 |
29/10/2020 | 10.300094 | 28,241,878.55 |
28/10/2020 | 10.330776 | 28,326,005.29 |
27/10/2020 | 10.316289 | 28,286,282.45 |
23/10/2020 | 10.325781 | 28,312,308.28 |
22/10/2020 | 10.312408 | 28,275,642.08 |
21/10/2020 | 10.279390 | 28,185,109.63 |
20/10/2020 | 10.249354 | 28,102,753.63 |
19/10/2020 | 10.243327 | 28,086,227.95 |
16/10/2020 | 10.219406 | 28,020,638.69 |
15/10/2020 | 10.210746 | 27,996,892.81 |
14/10/2020 | 10.197533 | 27,960,663.63 |
13/10/2020 | 10.180347 | 27,913,541.33 |
12/10/2020 | 10.189447 | 27,938,494.80 |
09/10/2020 | 10.225462 | 28,037,243.08 |
08/10/2020 | 10.190760 | 27,942,093.81 |
07/10/2020 | 10.214349 | 28,005,843.56 |
06/10/2020 | 10.251418 | 28,107,480.14 |
05/10/2020 | 10.216207 | 28,010,939.37 |
02/10/2020 | 10.206665 | 27,984,774.54 |
01/10/2020 | 10.193511 | 27,948,711.08 |
30/09/2020 | 10.212720 | 28,001,378.09 |
29/09/2020 | 10.165147 | 27,870,942.24 |
28/09/2020 | 10.138929 | 27,799,056.43 |
25/09/2020 | 10.202605 | 27,973,643.69 |
24/09/2020 | 10.206501 | 27,984,327.08 |
23/09/2020 | 10.229356 | 28,046,989.11 |
22/09/2020 | 10.359994 | 28,405,174.81 |
21/09/2020 | 10.330279 | 28,323,701.35 |
18/09/2020 | 10.466606 | 28,697,486.00 |
17/09/2020 | 10.510189 | 28,816,981.22 |
16/09/2020 | 10.478291 | 28,729,522.71 |
15/09/2020 | 10.469804 | 28,706,255.00 |
14/09/2020 | 10.418227 | 28,564,838.32 |
11/09/2020 | 10.384924 | 28,473,530.03 |
10/09/2020 | 10.374223 | 28,444,189.04 |
09/09/2020 | 10.372617 | 28,439,786.22 |
08/09/2020 | 10.294674 | 28,226,079.40 |
07/09/2020 | 10.291790 | 28,217,223.36 |
04/09/2020 | 10.318326 | 28,289,977.29 |
03/09/2020 | 10.351829 | 28,381,832.38 |
02/09/2020 | 10.262044 | 28,135,666.17 |
01/09/2020 | 10.330380 | 28,323,024.65 |
31/08/2020 | 10.168250 | 27,878,510.74 |
28/08/2020 | 10.234251 | 28,059,468.01 |
27/08/2020 | 10.130634 | 27,775,377.70 |
26/08/2020 | 10.140848 | 27,803,382.01 |
25/08/2020 | 10.212961 | 28,001,096.39 |
24/08/2020 | 10.218993 | 28,017,634.31 |
21/08/2020 | 10.169855 | 27,882,910.69 |
20/08/2020 | 10.187890 | 27,932,357.25 |
19/08/2020 | 10.241018 | 28,078,021.24 |
18/08/2020 | 10.228385 | 28,043,382.94 |
17/08/2020 | 10.212106 | 27,998,750.06 |
14/08/2020 | 10.311792 | 28,272,062.13 |
13/08/2020 | 10.281871 | 28,190,027.73 |
12/08/2020 | 10.249373 | 28,100,927.02 |
11/08/2020 | 10.331182 | 28,325,225.24 |
10/08/2020 | 10.353153 | 28,384,525.83 |
07/08/2020 | 10.395085 | 28,499,487.95 |
06/08/2020 | 10.371868 | 28,435,834.66 |
05/08/2020 | 10.367960 | 28,425,120.55 |
04/08/2020 | 10.383382 | 28,467,402.96 |
31/07/2020 | 10.533577 | 28,879,181.67 |
30/07/2020 | 10.582364 | 29,012,938.68 |
29/07/2020 | 10.590487 | 29,035,209.44 |
28/07/2020 | 10.613019 | 29,096,982.52 |
27/07/2020 | 10.651061 | 29,201,280.74 |
24/07/2020 | 10.559359 | 28,949,866.34 |
23/07/2020 | 10.594281 | 29,045,609.07 |
22/07/2020 | 10.647525 | 29,191,586.43 |
21/07/2020 | 10.566749 | 28,970,128.60 |
20/07/2020 | 10.521023 | 28,844,763.44 |
17/07/2020 | 10.559276 | 28,949,639.80 |
16/07/2020 | 10.562378 | 28,958,144.54 |
15/07/2020 | 10.604808 | 29,074,470.16 |
14/07/2020 | 10.568122 | 28,973,891.57 |
13/07/2020 | 10.595749 | 29,049,634.90 |
10/07/2020 | 10.578382 | 29,002,021.56 |
09/07/2020 | 10.521412 | 25,845,830.42 |
08/07/2020 | 10.426365 | 25,612,347.59 |
07/07/2020 | 10.466062 | 25,709,112.71 |
06/07/2020 | 10.473869 | 25,728,291.26 |
03/07/2020 | 10.460293 | 25,694,941.08 |
02/07/2020 | 10.528077 | 25,861,449.41 |
01/07/2020 | 10.432457 | 25,626,564.72 |
30/06/2020 | 10.347631 | 25,418,196.59 |
29/06/2020 | 10.449366 | 25,668,101.13 |
26/06/2020 | 10.446585 | 25,661,270.18 |
25/06/2020 | 10.469909 | 25,718,562.75 |
24/06/2020 | 10.465812 | 25,708,498.71 |
23/06/2020 | 10.471539 | 25,722,566.68 |
22/06/2020 | 10.459377 | 25,692,691.85 |
19/06/2020 | 10.425593 | 25,609,703.18 |
18/06/2020 | 10.394363 | 25,532,990.69 |
17/06/2020 | 10.447746 | 25,664,121.40 |
16/06/2020 | 10.513837 | 25,826,470.02 |
15/06/2020 | 10.452714 | 25,676,325.54 |
12/06/2020 | 10.538738 | 25,887,635.51 |
11/06/2020 | 10.560090 | 25,940,085.12 |
10/06/2020 | 10.607639 | 26,056,887.72 |
09/06/2020 | 10.684575 | 26,245,184.28 |
08/06/2020 | 10.612218 | 26,067,449.89 |
05/06/2020 | 10.658651 | 26,181,506.81 |
04/06/2020 | 10.661087 | 26,187,489.13 |
03/06/2020 | 10.723249 | 26,340,182.02 |
02/06/2020 | 10.552006 | 25,919,547.42 |
29/05/2020 | 10.506207 | 25,807,048.37 |
28/05/2020 | 10.502439 | 25,797,792.31 |
27/05/2020 | 10.498043 | 25,786,995.35 |
26/05/2020 | 10.514020 | 25,826,239.45 |
22/05/2020 | 10.470573 | 25,719,518.43 |
21/05/2020 | 10.430455 | 25,620,973.62 |
20/05/2020 | 10.268507 | 25,223,172.33 |
19/05/2020 | 10.088025 | 24,779,841.48 |
18/05/2020 | 10.148890 | 24,929,348.92 |
15/05/2020 | 10.064549 | 24,722,175.72 |
14/05/2020 | 10.005759 | 24,577,766.76 |
13/05/2020 | 10.018366 | 24,608,735.53 |
12/05/2020 | 10.027667 | 24,631,021.15 |
11/05/2020 | 10.040929 | 24,663,597.00 |
07/05/2020 | 9.899495 | 24,316,190.69 |
06/05/2020 | 9.943127 | 24,423,364.07 |
05/05/2020 | 10.000826 | 24,565,090.23 |
01/05/2020 | 9.858625 | 24,215,801.76 |
30/04/2020 | 9.862685 | 24,225,773.51 |
29/04/2020 | 9.788829 | 24,044,362.56 |
28/04/2020 | 9.649210 | 23,701,415.02 |
27/04/2020 | 9.627518 | 23,648,132.20 |
24/04/2020 | 9.641218 | 23,681,783.53 |
23/04/2020 | 9.692607 | 23,808,010.52 |
22/04/2020 | 9.768954 | 23,995,541.78 |
21/04/2020 | 9.797844 | 24,066,504.11 |
20/04/2020 | 9.827321 | 24,138,909.39 |
17/04/2020 | 9.811894 | 24,101,015.01 |
16/04/2020 | 9.832436 | 24,151,473.10 |
15/04/2020 | 9.756948 | 23,966,051.42 |
14/04/2020 | 9.729770 | 23,898,673.66 |
09/04/2020 | 9.717733 | 23,869,107.37 |
08/04/2020 | 9.593069 | 23,562,903.35 |
07/04/2020 | 9.551952 | 23,461,909.45 |
06/04/2020 | 9.466187 | 23,251,249.14 |
03/04/2020 | 9.425330 | 23,150,894.63 |
02/04/2020 | 9.525945 | 23,398,030.05 |
01/04/2020 | 9.620495 | 23,630,268.44 |
31/03/2020 | 9.727437 | 23,892,943.51 |
30/03/2020 | 9.581169 | 23,533,673.01 |
27/03/2020 | 9.601568 | 23,583,778.80 |
26/03/2020 | 9.602848 | 23,586,921.63 |
25/03/2020 | 9.513316 | 23,367,010.22 |
24/03/2020 | 9.439321 | 23,185,258.76 |
23/03/2020 | 9.375641 | 23,028,845.77 |
20/03/2020 | 9.511222 | 23,361,865.36 |
19/03/2020 | 9.440943 | 23,189,243.21 |
18/03/2020 | 9.659867 | 23,726,973.52 |
16/03/2020 | 9.775033 | 24,009,849.49 |
13/03/2020 | 10.078725 | 24,755,790.04 |
12/03/2020 | 9.958898 | 24,461,466.63 |
11/03/2020 | 10.401388 | 25,548,329.39 |
10/03/2020 | 10.561092 | 25,940,602.10 |
09/03/2020 | 10.425975 | 25,608,722.45 |
06/03/2020 | 10.698360 | 26,276,963.92 |
05/03/2020 | 10.781215 | 26,480,469.03 |
04/03/2020 | 10.847628 | 26,643,592.15 |
03/03/2020 | 10.808147 | 26,546,620.33 |
02/03/2020 | 10.672646 | 26,213,807.03 |
28/02/2020 | 10.582652 | 25,992,767.05 |
27/02/2020 | 10.744343 | 26,389,907.20 |
26/02/2020 | 10.838364 | 26,620,836.48 |
25/02/2020 | 10.832411 | 26,606,216.04 |
24/02/2020 | 10.821930 | 26,580,472.73 |
21/02/2020 | 10.864924 | 26,686,072.96 |
20/02/2020 | 10.876304 | 26,714,024.70 |
19/02/2020 | 10.927320 | 26,839,327.70 |
18/02/2020 | 10.939776 | 26,869,922.58 |
17/02/2020 | 10.955723 | 26,909,090.55 |
14/02/2020 | 10.987442 | 26,986,999.10 |
13/02/2020 | 10.950180 | 26,895,477.21 |
12/02/2020 | 10.959720 | 26,918,907.36 |
11/02/2020 | 10.962557 | 26,925,877.20 |
10/02/2020 | 10.929725 | 26,845,235.90 |
07/02/2020 | 10.914651 | 26,807,348.68 |
06/02/2020 | 10.980804 | 26,969,824.21 |
05/02/2020 | 11.005418 | 27,030,279.86 |
04/02/2020 | 10.973559 | 26,952,031.71 |
03/02/2020 | 10.902302 | 26,777,016.56 |
31/01/2020 | 10.851287 | 26,651,719.60 |
30/01/2020 | 10.862350 | 26,678,890.74 |
29/01/2020 | 10.902893 | 26,778,470.25 |
28/01/2020 | 10.858384 | 26,669,151.55 |
27/01/2020 | 10.847039 | 26,641,286.29 |
24/01/2020 | 10.894550 | 26,757,976.77 |
23/01/2020 | 10.888124 | 26,742,196.19 |
22/01/2020 | 10.879137 | 26,720,121.18 |
21/01/2020 | 10.809835 | 26,549,910.98 |
20/01/2020 | 10.818762 | 26,571,836.64 |
17/01/2020 | 10.831029 | 26,601,964.66 |
16/01/2020 | 10.814621 | 26,561,666.37 |
15/01/2020 | 10.803083 | 26,533,325.84 |
14/01/2020 | 10.830203 | 26,599,936.25 |
13/01/2020 | 10.830424 | 26,600,479.01 |
10/01/2020 | 10.821222 | 26,577,877.18 |
09/01/2020 | 10.836792 | 26,616,118.37 |
08/01/2020 | 10.771768 | 26,455,577.81 |
07/01/2020 | 10.709601 | 26,302,896.76 |
06/01/2020 | 10.713740 | 26,313,061.60 |
03/01/2020 | 10.717300 | 26,321,805.39 |
02/01/2020 | 10.740743 | 26,379,380.29 |
31/12/2019 | 10.772668 | 26,457,789.08 |
30/12/2019 | 10.787787 | 26,494,920.71 |
23/12/2019 | 10.766517 | 26,442,681.06 |
20/12/2019 | 10.742514 | 26,383,730.17 |
19/12/2019 | 10.704468 | 26,290,289.59 |
18/12/2019 | 10.704455 | 26,290,257.16 |
17/12/2019 | 10.732032 | 26,357,986.56 |
16/12/2019 | 10.716341 | 26,319,450.32 |
13/12/2019 | 10.708644 | 26,300,544.54 |
12/12/2019 | 10.684087 | 26,240,233.85 |
11/12/2019 | 10.647559 | 26,150,519.94 |
10/12/2019 | 10.620348 | 26,083,688.82 |
09/12/2019 | 10.629366 | 26,105,837.34 |
06/12/2019 | 10.625355 | 26,095,200.21 |
05/12/2019 | 10.511284 | 25,815,047.85 |
04/12/2019 | 10.526868 | 25,853,323.40 |
03/12/2019 | 10.529205 | 25,859,061.83 |
02/12/2019 | 10.534135 | 25,871,169.07 |
29/11/2019 | 10.510534 | 25,813,206.14 |
28/11/2019 | 10.480253 | 25,738,838.75 |
27/11/2019 | 10.487933 | 25,757,699.81 |
26/11/2019 | 10.512937 | 25,819,108.35 |
25/11/2019 | 10.583544 | 25,992,515.47 |
22/11/2019 | 10.614894 | 26,069,509.28 |
21/11/2019 | 10.596336 | 26,023,930.51 |
20/11/2019 | 10.613995 | 26,067,301.03 |
19/11/2019 | 10.566848 | 25,951,510.98 |
18/11/2019 | 10.568815 | 25,956,342.43 |
15/11/2019 | 10.599487 | 26,031,670.04 |
14/11/2019 | 10.556956 | 25,927,217.47 |
13/11/2019 | 10.541419 | 25,889,059.83 |
12/11/2019 | 10.597438 | 26,026,637.48 |
11/11/2019 | 10.644913 | 26,143,234.00 |
08/11/2019 | 10.673934 | 26,214,508.07 |
07/11/2019 | 10.675719 | 26,218,081.61 |
06/11/2019 | 10.673813 | 26,213,400.90 |
05/11/2019 | 10.696349 | 26,268,746.39 |
04/11/2019 | 10.699181 | 26,275,700.77 |
01/11/2019 | 10.671024 | 26,206,551.50 |
31/10/2019 | 10.614336 | 26,067,333.11 |
30/10/2019 | 10.634752 | 26,117,470.72 |
29/10/2019 | 10.610643 | 26,058,262.31 |
25/10/2019 | 10.572968 | 25,965,738.82 |
24/10/2019 | 10.575719 | 25,972,495.09 |
23/10/2019 | 10.558788 | 25,930,915.72 |
22/10/2019 | 10.540692 | 25,886,473.30 |
21/10/2019 | 10.504228 | 25,796,922.11 |
18/10/2019 | 10.522098 | 25,840,808.78 |
17/10/2019 | 10.490045 | 25,762,092.42 |
16/10/2019 | 10.488390 | 25,758,026.86 |
15/10/2019 | 10.512419 | 25,817,039.48 |
14/10/2019 | 10.539771 | 25,884,211.80 |
11/10/2019 | 10.509753 | 25,810,492.37 |
10/10/2019 | 10.526572 | 25,851,796.50 |
09/10/2019 | 10.523115 | 25,843,307.37 |
08/10/2019 | 10.514660 | 25,822,542.14 |
07/10/2019 | 10.529011 | 25,857,035.59 |
04/10/2019 | 10.566356 | 25,948,746.65 |
03/10/2019 | 10.481574 | 25,740,540.69 |
02/10/2019 | 10.385920 | 25,505,634.84 |
01/10/2019 | 10.327897 | 25,363,141.94 |
30/09/2019 | 10.357055 | 25,434,747.43 |
27/09/2019 | 10.382322 | 25,496,798.16 |
26/09/2019 | 10.404833 | 25,552,079.10 |
25/09/2019 | 10.425033 | 25,601,688.22 |
24/09/2019 | 10.444832 | 25,650,310.23 |
23/09/2019 | 10.465666 | 25,701,474.00 |
20/09/2019 | 10.458603 | 25,684,127.02 |
19/09/2019 | 10.499306 | 25,784,085.42 |
18/09/2019 | 10.488241 | 25,756,912.33 |
17/09/2019 | 10.455584 | 25,676,714.64 |
16/09/2019 | 10.480786 | 25,738,605.59 |
13/09/2019 | 10.508236 | 25,806,015.84 |
12/09/2019 | 10.438623 | 25,635,060.46 |
11/09/2019 | 10.350824 | 25,419,446.09 |
10/09/2019 | 10.344769 | 25,345,717.08 |
09/09/2019 | 10.364762 | 25,394,703.73 |
06/09/2019 | 10.377889 | 25,425,942.66 |
05/09/2019 | 10.388012 | 25,450,743.87 |
04/09/2019 | 10.395574 | 25,469,271.82 |
03/09/2019 | 10.310217 | 25,260,145.06 |
02/09/2019 | 10.267006 | 25,154,278.44 |
30/08/2019 | 10.257530 | 25,131,060.80 |
29/08/2019 | 10.213566 | 25,023,350.16 |
28/08/2019 | 10.224503 | 25,050,144.93 |
27/08/2019 | 10.223150 | 25,046,830.25 |
23/08/2019 | 10.356369 | 25,373,218.55 |
22/08/2019 | 10.369772 | 25,406,056.88 |
21/08/2019 | 10.354255 | 25,368,038.37 |
20/08/2019 | 10.335766 | 25,322,742.27 |
19/08/2019 | 10.314842 | 25,271,476.33 |
16/08/2019 | 10.384314 | 25,441,683.51 |
15/08/2019 | 10.361831 | 25,386,601.63 |
14/08/2019 | 10.320480 | 25,285,289.72 |
13/08/2019 | 10.348591 | 25,354,161.31 |
12/08/2019 | 10.335230 | 25,321,428.37 |
09/08/2019 | 10.430488 | 25,554,810.55 |
08/08/2019 | 10.447306 | 34,294,368.85 |
07/08/2019 | 10.394685 | 34,121,635.60 |
06/08/2019 | 10.307100 | 33,834,127.70 |
02/08/2019 | 10.396118 | 34,126,336.72 |
01/08/2019 | 10.448720 | 34,299,011.09 |
31/07/2019 | 10.506762 | 34,489,537.25 |
30/07/2019 | 10.518566 | 34,528,286.52 |
29/07/2019 | 10.529222 | 34,563,266.18 |
26/07/2019 | 10.551402 | 34,636,074.64 |
25/07/2019 | 10.565834 | 34,683,449.29 |
24/07/2019 | 10.569284 | 34,694,773.54 |
23/07/2019 | 10.567479 | 34,688,847.58 |
22/07/2019 | 10.585575 | 34,748,251.84 |
19/07/2019 | 10.562417 | 34,672,230.55 |
18/07/2019 | 10.537303 | 34,589,791.39 |
17/07/2019 | 10.462111 | 34,342,967.44 |
16/07/2019 | 10.449579 | 34,301,828.44 |
15/07/2019 | 10.491604 | 34,439,782.33 |
12/07/2019 | 10.434468 | 34,252,225.57 |
11/07/2019 | 10.477658 | 34,394,000.94 |
10/07/2019 | 10.438270 | 34,264,707.05 |
09/07/2019 | 10.460121 | 34,336,435.90 |
08/07/2019 | 10.461336 | 34,340,422.03 |
05/07/2019 | 10.470118 | 34,369,249.07 |
04/07/2019 | 10.481976 | 34,408,172.07 |
03/07/2019 | 10.461002 | 34,339,324.66 |
02/07/2019 | 10.450406 | 34,304,540.26 |
01/07/2019 | 10.453801 | 34,315,685.15 |
28/06/2019 | 10.383781 | 34,085,836.31 |
27/06/2019 | 10.398461 | 34,134,025.22 |
26/06/2019 | 10.413782 | 34,184,319.43 |
25/06/2019 | 10.417841 | 34,197,643.98 |
24/06/2019 | 10.426135 | 34,224,868.96 |
21/06/2019 | 10.433902 | 34,250,366.48 |
20/06/2019 | 10.426965 | 34,227,593.01 |
19/06/2019 | 10.406823 | 34,161,474.23 |
18/06/2019 | 10.392983 | 34,116,043.27 |
17/06/2019 | 10.325982 | 33,896,106.55 |
14/06/2019 | 10.322011 | 33,883,071.65 |
13/06/2019 | 10.289998 | 33,777,985.07 |
12/06/2019 | 10.276069 | 33,732,260.87 |
11/06/2019 | 10.270108 | 33,712,694.83 |
10/06/2019 | 10.208148 | 33,509,270.05 |
07/06/2019 | 10.126469 | 33,241,150.41 |
06/06/2019 | 10.147082 | 33,308,813.65 |
05/06/2019 | 10.173115 | 33,394,268.59 |
04/06/2019 | 10.177155 | 33,407,531.68 |
31/05/2019 | 10.173685 | 33,396,142.20 |
30/05/2019 | 10.163831 | 33,363,794.08 |
29/05/2019 | 10.118424 | 33,197,546.52 |
28/05/2019 | 10.090070 | 33,121,665.57 |
24/05/2019 | 10.091760 | 33,127,213.52 |
23/05/2019 | 10.054723 | 33,005,637.65 |
22/05/2019 | 10.028202 | 32,918,577.91 |
21/05/2019 | 10.020504 | 32,893,308.89 |
20/05/2019 | 10.010840 | 32,861,585.81 |
17/05/2019 | 10.031178 | 32,928,347.80 |
16/05/2019 | 10.061223 | 33,026,974.40 |
15/05/2019 | 10.074324 | 33,069,978.46 |
14/05/2019 | 10.076721 | 33,077,846.34 |
13/05/2019 | 10.031350 | 32,928,910.67 |
10/05/2019 | 10.049021 | 32,986,917.93 |
09/05/2019 | 10.028512 | 32,919,594.95 |
08/05/2019 | 10.081689 | 33,094,147.74 |
07/05/2019 | 10.045288 | 32,974,658.24 |
03/05/2019 | 10.082536 | 33,096,928.67 |
02/05/2019 | 10.061911 | 33,029,224.80 |
01/05/2019 | 10.123782 | 33,232,322.02 |
30/04/2019 | 10.098541 | 33,149,467.36 |
29/04/2019 | 10.145591 | 33,303,911.91 |
26/04/2019 | 10.141513 | 33,290,526.52 |
25/04/2019 | 10.118907 | 33,216,320.00 |
24/04/2019 | 10.184476 | 33,431,556.75 |
23/04/2019 | 10.178945 | 33,413,401.47 |
18/04/2019 | 10.205130 | 33,499,357.13 |
17/04/2019 | 10.192168 | 33,456,806.22 |
16/04/2019 | 10.210723 | 33,517,715.58 |
15/04/2019 | 10.243904 | 33,626,634.70 |
12/04/2019 | 10.249391 | 33,644,647.17 |
11/04/2019 | 10.245604 | 33,632,217.20 |
10/04/2019 | 10.219349 | 33,546,031.76 |
09/04/2019 | 10.182197 | 33,424,075.22 |
08/04/2019 | 10.180969 | 33,420,045.22 |
05/04/2019 | 10.196674 | 33,471,594.96 |
04/04/2019 | 10.147642 | 33,310,642.49 |
03/04/2019 | 10.127265 | 33,243,753.76 |
02/04/2019 | 10.109331 | 33,184,883.80 |
01/04/2019 | 10.148562 | 33,313,664.31 |
29/03/2019 | 10.040747 | 32,959,750.90 |
28/03/2019 | 10.091298 | 33,125,689.78 |
27/03/2019 | 10.117392 | 33,211,344.14 |
26/03/2019 | 10.191619 | 33,455,003.24 |
25/03/2019 | 10.247640 | 33,638,897.68 |
22/03/2019 | 10.167780 | 33,376,749.60 |
21/03/2019 | 10.296998 | 33,800,920.16 |
20/03/2019 | 10.211170 | 33,519,179.41 |
19/03/2019 | 10.157241 | 33,342,153.02 |
15/03/2019 | 10.130065 | 33,252,944.20 |
14/03/2019 | 10.064862 | 33,038,909.24 |
13/03/2019 | 10.079405 | 33,086,647.64 |
12/03/2019 | 10.131273 | 33,256,911.23 |
11/03/2019 | 10.115390 | 33,204,773.40 |
08/03/2019 | 10.103155 | 33,164,609.07 |
07/03/2019 | 10.118411 | 33,214,679.00 |
06/03/2019 | 10.179162 | 33,414,100.24 |
05/03/2019 | 10.144322 | 33,299,735.57 |
04/03/2019 | 10.117589 | 33,211,981.31 |
01/03/2019 | 10.065749 | 33,041,812.79 |
28/02/2019 | 10.061477 | 33,027,788.62 |
27/02/2019 | 10.068004 | 33,049,214.54 |
26/02/2019 | 10.084611 | 33,103,727.61 |
25/02/2019 | 10.077218 | 33,079,458.62 |
22/02/2019 | 10.040476 | 32,958,850.42 |
21/02/2019 | 10.008507 | 32,853,909.15 |
20/02/2019 | 10.022138 | 32,898,653.05 |
19/02/2019 | 10.076071 | 33,075,694.60 |
18/02/2019 | 10.032654 | 32,933,174.92 |
15/02/2019 | 10.044903 | 32,973,383.16 |
14/02/2019 | 10.047848 | 32,983,048.93 |
13/02/2019 | 10.061226 | 33,026,963.91 |
12/02/2019 | 10.092059 | 33,128,177.69 |
11/02/2019 | 10.125768 | 33,238,831.23 |
08/02/2019 | 10.192441 | 33,457,691.02 |
07/02/2019 | 10.163695 | 33,363,328.84 |
06/02/2019 | 10.157164 | 33,341,889.81 |
05/02/2019 | 10.121901 | 33,226,136.15 |
04/02/2019 | 10.106384 | 33,175,198.00 |
01/02/2019 | 10.090914 | 33,124,418.01 |
31/01/2019 | 10.113264 | 33,197,783.34 |
30/01/2019 | 10.010808 | 32,861,459.94 |
29/01/2019 | 10.057896 | 33,016,033.81 |
28/01/2019 | 10.014892 | 32,874,867.20 |
25/01/2019 | 10.032749 | 32,933,484.89 |
24/01/2019 | 10.053050 | 33,000,126.27 |
23/01/2019 | 10.014356 | 32,873,107.89 |
22/01/2019 | 9.973578 | 32,739,249.14 |
21/01/2019 | 9.945206 | 32,646,115.91 |
18/01/2019 | 9.948299 | 32,656,268.50 |
17/01/2019 | 9.960702 | 32,696,984.09 |
16/01/2019 | 9.974180 | 32,741,226.15 |
15/01/2019 | 9.953444 | 32,673,159.12 |
14/01/2019 | 9.953058 | 32,671,892.15 |
11/01/2019 | 9.941228 | 32,633,056.70 |
10/01/2019 | 9.925505 | 32,581,446.55 |
09/01/2019 | 9.891200 | 32,468,836.40 |
08/01/2019 | 9.889398 | 32,462,919.83 |
07/01/2019 | 9.953654 | 32,673,848.78 |
04/01/2019 | 9.950770 | 32,664,380.48 |
03/01/2019 | 9.919513 | 32,561,775.77 |
02/01/2019 | 9.976089 | 32,747,493.46 |
31/12/2018 | 10.020551 | 32,893,443.40 |
28/12/2018 | 9.982908 | 32,769,876.41 |
24/12/2018 | 9.871222 | 32,403,257.85 |
21/12/2018 | 9.855492 | 32,351,620.70 |
20/12/2018 | 9.839549 | 32,299,286.93 |
19/12/2018 | 9.766906 | 32,060,829.02 |
18/12/2018 | 9.710666 | 31,876,216.11 |
17/12/2018 | 9.622217 | 31,585,874.75 |
14/12/2018 | 9.583256 | 31,457,980.94 |
13/12/2018 | 9.618871 | 31,574,888.26 |
12/12/2018 | 9.620316 | 31,579,632.49 |
11/12/2018 | 9.605042 | 31,529,495.29 |
10/12/2018 | 9.611979 | 31,552,265.88 |
07/12/2018 | 9.631044 | 31,614,606.97 |
06/12/2018 | 9.652458 | 31,684,901.10 |
05/12/2018 | 9.659180 | 31,706,967.76 |
04/12/2018 | 9.572428 | 31,422,198.15 |
03/12/2018 | 9.605621 | 31,531,155.34 |
30/11/2018 | 9.607293 | 31,536,644.24 |
29/11/2018 | 9.649419 | 31,674,926.95 |
28/11/2018 | 9.550284 | 31,349,509.40 |
27/11/2018 | 9.503629 | 31,196,358.27 |
26/11/2018 | 9.505178 | 31,201,443.34 |
23/11/2018 | 9.535707 | 31,301,659.25 |
22/11/2018 | 9.549867 | 31,348,138.87 |
21/11/2018 | 9.577926 | 33,540,245.92 |
20/11/2018 | 9.503296 | 37,848,904.35 |
19/11/2018 | 9.499849 | 37,835,176.48 |
16/11/2018 | 9.470216 | 37,717,153.91 |
15/11/2018 | 9.451514 | 37,642,670.55 |
14/11/2018 | 9.403619 | 37,451,916.67 |
13/11/2018 | 9.354786 | 37,257,429.86 |
12/11/2018 | 9.387794 | 37,388,893.52 |
09/11/2018 | 9.401837 | 37,444,821.65 |
08/11/2018 | 9.435234 | 37,577,832.97 |
07/11/2018 | 9.495187 | 37,816,240.40 |
06/11/2018 | 9.458376 | 37,669,634.59 |
05/11/2018 | 9.382957 | 37,369,263.91 |
02/11/2018 | 9.346165 | 37,222,733.33 |
01/11/2018 | 9.279484 | 36,957,167.75 |
31/10/2018 | 9.228061 | 36,752,364.95 |
30/10/2018 | 9.284623 | 36,977,631.31 |
26/10/2018 | 9.306554 | 37,064,978.00 |
25/10/2018 | 9.285054 | 36,979,350.30 |
24/10/2018 | 9.240071 | 36,800,197.70 |
23/10/2018 | 9.317362 | 37,108,021.82 |
22/10/2018 | 9.389026 | 37,393,437.42 |
19/10/2018 | 9.388166 | 37,390,009.44 |
18/10/2018 | 9.379094 | 37,353,880.04 |
17/10/2018 | 9.408679 | 37,471,707.78 |
16/10/2018 | 9.324678 | 37,137,157.71 |
15/10/2018 | 9.300498 | 37,040,856.00 |
12/10/2018 | 9.252371 | 36,849,185.41 |
11/10/2018 | 9.234924 | 36,779,699.12 |
10/10/2018 | 9.172750 | 36,532,079.76 |
09/10/2018 | 9.152680 | 36,452,147.75 |
08/10/2018 | 9.148482 | 36,435,427.46 |
05/10/2018 | 9.112183 | 36,290,563.55 |
04/10/2018 | 9.053492 | 36,056,820.46 |
03/10/2018 | 9.146250 | 36,426,239.47 |
02/10/2018 | 9.127586 | 36,351,908.97 |
01/10/2018 | 9.142616 | 36,411,766.42 |
28/09/2018 | 9.239845 | 36,798,994.79 |
27/09/2018 | 9.330877 | 37,161,545.95 |
26/09/2018 | 9.191692 | 36,607,221.33 |
25/09/2018 | 9.122812 | 36,332,895.06 |
24/09/2018 | 9.163857 | 36,496,364.26 |
21/09/2018 | 9.116186 | 36,306,506.00 |
20/09/2018 | 9.057150 | 36,071,386.70 |
19/09/2018 | 9.073084 | 36,134,848.94 |
18/09/2018 | 9.050830 | 36,046,217.83 |
17/09/2018 | 9.049440 | 36,040,683.54 |
14/09/2018 | 9.065122 | 36,103,137.67 |
13/09/2018 | 9.037001 | 35,991,142.80 |
12/09/2018 | 8.969494 | 35,722,285.35 |
11/09/2018 | 8.989469 | 35,801,837.93 |
10/09/2018 | 9.012868 | 35,895,026.86 |
07/09/2018 | 9.044768 | 36,021,685.34 |
06/09/2018 | 9.001132 | 35,847,902.91 |
05/09/2018 | 8.986365 | 35,789,089.69 |
04/09/2018 | 9.010693 | 35,885,977.65 |
03/09/2018 | 9.044014 | 36,018,685.45 |
31/08/2018 | 9.063851 | 36,097,686.36 |
30/08/2018 | 8.996993 | 35,831,419.10 |
29/08/2018 | 9.107182 | 36,270,254.74 |
28/08/2018 | 9.160301 | 36,481,810.16 |
27/08/2018 | 9.255842 | 36,862,308.42 |
24/08/2018 | 9.245986 | 36,823,058.51 |
23/08/2018 | 9.217917 | 36,711,269.76 |
22/08/2018 | 9.231385 | 36,764,906.57 |
21/08/2018 | 9.226767 | 36,746,515.44 |
20/08/2018 | 9.187856 | 36,591,547.08 |
17/08/2018 | 9.181981 | 36,568,151.29 |
16/08/2018 | 9.300896 | 37,041,742.30 |
15/08/2018 | 9.219108 | 36,716,012.97 |
14/08/2018 | 9.249522 | 36,837,138.83 |
13/08/2018 | 9.212740 | 36,690,651.50 |
10/08/2018 | 9.352194 | 37,246,040.58 |
09/08/2018 | 9.536721 | 37,980,937.05 |
08/08/2018 | 9.655996 | 38,455,460.40 |
07/08/2018 | 9.663425 | 38,485,049.26 |
03/08/2018 | 9.639677 | 38,390,469.02 |
02/08/2018 | 9.623491 | 38,326,010.50 |
01/08/2018 | 9.688763 | 38,585,959.64 |
31/07/2018 | 9.718620 | 38,704,865.26 |
30/07/2018 | 9.731244 | 38,755,141.93 |
27/07/2018 | 9.763999 | 38,885,587.96 |
26/07/2018 | 9.750465 | 38,831,690.48 |
25/07/2018 | 9.769624 | 38,907,990.19 |
24/07/2018 | 9.772881 | 38,920,963.56 |
23/07/2018 | 9.726032 | 38,734,384.24 |
20/07/2018 | 9.720794 | 38,713,522.03 |
19/07/2018 | 9.751201 | 38,834,620.82 |
18/07/2018 | 9.783177 | 38,961,967.75 |
17/07/2018 | 9.785842 | 38,972,581.38 |
16/07/2018 | 9.736302 | 38,775,283.99 |
13/07/2018 | 9.753291 | 38,842,944.43 |
12/07/2018 | 9.746375 | 38,815,398.99 |
11/07/2018 | 9.729220 | 38,747,079.66 |
10/07/2018 | 9.756650 | 38,856,320.47 |
09/07/2018 | 9.738033 | 38,782,179.65 |
06/07/2018 | 9.682576 | 38,560,853.65 |
05/07/2018 | 9.672960 | 38,522,559.62 |
04/07/2018 | 9.623040 | 38,323,753.93 |
03/07/2018 | 9.613245 | 38,284,744.31 |
02/07/2018 | 9.558025 | 38,064,830.12 |
29/06/2018 | 9.648823 | 38,426,432.69 |
28/06/2018 | 9.639540 | 38,389,463.26 |
27/06/2018 | 9.692577 | 38,600,685.58 |
26/06/2018 | 9.765515 | 38,891,160.64 |
25/06/2018 | 9.715879 | 38,693,484.83 |
22/06/2018 | 9.746699 | 38,816,223.49 |
21/06/2018 | 9.656294 | 38,456,189.11 |
20/06/2018 | 9.679729 | 38,549,518.45 |
19/06/2018 | 9.600125 | 38,232,496.45 |
18/06/2018 | 9.569119 | 38,109,015.05 |
15/06/2018 | 9.583615 | 38,166,744.48 |
14/06/2018 | 9.564885 | 38,092,150.35 |
13/06/2018 | 9.566027 | 38,096,700.82 |
12/06/2018 | 9.606861 | 38,259,320.54 |
11/06/2018 | 9.671850 | 38,518,140.15 |
08/06/2018 | 9.591791 | 38,198,722.38 |
07/06/2018 | 9.664078 | 38,486,601.81 |
06/06/2018 | 9.650292 | 38,431,698.52 |
05/06/2018 | 9.697926 | 38,621,399.36 |
01/06/2018 | 9.714592 | 38,687,769.30 |
31/05/2018 | 9.718304 | 38,702,554.38 |
30/05/2018 | 9.667246 | 38,499,220.42 |
29/05/2018 | 9.749576 | 38,827,092.11 |
28/05/2018 | 9.802962 | 39,039,697.96 |
25/05/2018 | 9.754284 | 38,845,840.82 |
24/05/2018 | 9.694666 | 38,608,416.34 |
23/05/2018 | 9.650611 | 38,432,969.38 |
22/05/2018 | 9.642448 | 38,400,460.66 |
21/05/2018 | 9.592795 | 38,202,720.70 |
18/05/2018 | 9.636169 | 38,375,455.97 |
17/05/2018 | 9.697337 | 38,619,053.54 |
16/05/2018 | 9.724732 | 38,728,152.62 |
15/05/2018 | 9.776036 | 38,932,469.50 |
14/05/2018 | 9.850331 | 39,228,342.49 |
11/05/2018 | 9.917426 | 39,495,543.55 |
10/05/2018 | 9.905013 | 39,446,110.38 |
09/05/2018 | 9.851553 | 39,233,210.15 |
08/05/2018 | 9.927641 | 39,535,221.08 |
04/05/2018 | 10.006684 | 39,849,998.83 |
03/05/2018 | 10.003697 | 39,838,101.65 |
02/05/2018 | 10.007143 | 39,851,823.45 |
01/05/2018 | 10.148317 | 40,414,029.61 |
30/04/2018 | 10.146697 | 40,407,576.47 |
27/04/2018 | 10.225244 | 40,720,375.57 |
26/04/2018 | 10.166233 | 40,485,377.25 |
25/04/2018 | 10.128174 | 40,333,812.37 |
24/04/2018 | 10.184615 | 40,558,579.89 |
23/04/2018 | 10.210186 | 40,660,410.92 |
20/04/2018 | 10.234488 | 40,757,191.11 |
19/04/2018 | 10.253710 | 40,833,740.31 |
18/04/2018 | 10.292526 | 40,988,316.54 |
17/04/2018 | 10.228498 | 40,733,334.77 |
16/04/2018 | 10.196822 | 40,607,189.47 |
13/04/2018 | 10.230828 | 48,742,614.81 |
12/04/2018 | 10.233760 | 48,756,583.31 |
11/04/2018 | 10.163870 | 48,423,606.30 |
10/04/2018 | 10.181807 | 48,509,062.91 |
09/04/2018 | 10.300882 | 49,074,897.06 |
06/04/2018 | 10.353894 | 49,327,453.14 |
05/04/2018 | 10.412073 | 49,604,628.72 |
04/04/2018 | 10.412458 | 49,606,464.58 |
03/04/2018 | 10.423802 | 49,660,507.44 |
29/03/2018 | 10.501271 | 50,029,582.81 |
28/03/2018 | 10.489991 | 49,975,842.96 |
27/03/2018 | 10.491673 | 49,983,856.18 |
26/03/2018 | 10.503040 | 50,038,008.82 |
23/03/2018 | 10.383699 | 49,469,452.15 |
22/03/2018 | 10.423364 | 49,658,420.59 |
21/03/2018 | 10.407428 | 49,582,500.66 |
20/03/2018 | 10.480591 | 49,931,056.03 |
16/03/2018 | 10.501477 | 50,030,561.16 |
15/03/2018 | 10.490446 | 49,978,007.78 |
14/03/2018 | 10.456906 | 49,818,217.75 |
13/03/2018 | 10.462907 | 49,846,810.61 |
12/03/2018 | 10.347669 | 49,297,797.02 |
09/03/2018 | 10.361858 | 49,365,398.26 |
08/03/2018 | 10.397017 | 49,532,900.11 |
07/03/2018 | 10.460456 | 49,834,101.59 |
06/03/2018 | 10.418211 | 49,632,846.88 |
05/03/2018 | 10.416405 | 49,624,240.18 |
02/03/2018 | 10.316081 | 49,146,290.76 |
01/03/2018 | 10.276295 | 48,956,752.42 |
28/02/2018 | 10.279443 | 45,471,748.90 |
27/02/2018 | 10.265548 | 45,410,284.18 |
26/02/2018 | 10.287914 | 45,509,218.50 |
23/02/2018 | 10.252224 | 45,351,341.58 |
22/02/2018 | 10.229614 | 45,251,323.98 |
21/02/2018 | 10.217518 | 45,197,816.48 |
20/02/2018 | 10.150174 | 44,899,919.45 |
19/02/2018 | 10.188353 | 45,068,804.81 |
16/02/2018 | 10.172786 | 44,999,944.54 |
15/02/2018 | 10.118312 | 44,758,974.49 |
14/02/2018 | 10.054290 | 44,475,771.50 |
13/02/2018 | 10.022013 | 44,332,991.24 |
12/02/2018 | 10.024902 | 44,345,771.35 |
09/02/2018 | 9.980840 | 44,150,859.41 |
08/02/2018 | 10.007453 | 44,268,582.83 |
07/02/2018 | 10.058227 | 44,492,121.10 |
06/02/2018 | 10.026745 | 44,352,860.61 |
05/02/2018 | 10.033822 | 44,384,164.45 |
02/02/2018 | 9.983062 | 44,159,629.77 |
01/02/2018 | 9.992415 | 44,201,004.48 |
31/01/2018 | 9.928279 | 43,917,300.40 |
30/01/2018 | 9.898960 | 43,787,608.58 |
29/01/2018 | 9.922902 | 43,893,516.73 |
26/01/2018 | 9.998756 | 44,229,053.38 |
25/01/2018 | 10.000340 | 44,236,060.11 |
24/01/2018 | 9.984797 | 44,167,303.83 |
23/01/2018 | 9.927616 | 43,914,368.47 |
22/01/2018 | 9.930233 | 43,925,945.27 |
19/01/2018 | 9.916865 | 43,866,809.89 |
18/01/2018 | 9.947238 | 44,001,162.84 |
17/01/2018 | 9.911453 | 43,842,872.98 |
16/01/2018 | 9.840461 | 43,528,840.52 |
15/01/2018 | 9.860470 | 43,617,349.60 |
12/01/2018 | 9.894952 | 43,769,880.14 |
11/01/2018 | 9.821024 | 43,442,862.47 |
10/01/2018 | 9.736105 | 43,067,225.65 |
09/01/2018 | 9.721719 | 43,003,590.10 |
08/01/2018 | 9.723381 | 43,010,014.60 |
05/01/2018 | 9.717240 | 42,982,853.74 |
04/01/2018 | 9.838262 | 43,518,176.92 |
03/01/2018 | 9.768693 | 43,210,447.24 |
02/01/2018 | 9.690336 | 42,863,848.06 |
29/12/2017 | 9.637424 | 42,629,797.16 |
28/12/2017 | 9.646769 | 42,671,132.14 |
22/12/2017 | 9.697236 | 42,894,369.74 |
21/12/2017 | 9.688334 | 42,854,993.09 |
20/12/2017 | 9.831485 | 43,488,198.40 |
19/12/2017 | 9.801802 | 43,356,901.07 |
18/12/2017 | 9.805667 | 43,373,995.55 |
15/12/2017 | 9.662758 | 42,741,859.13 |
14/12/2017 | 9.643782 | 42,657,919.73 |
13/12/2017 | 9.665025 | 42,751,888.87 |
12/12/2017 | 9.621997 | 42,561,556.78 |
11/12/2017 | 9.676088 | 42,800,821.93 |
08/12/2017 | 9.659803 | 42,728,787.37 |
07/12/2017 | 9.633150 | 42,610,073.67 |
06/12/2017 | 9.618244 | 42,544,137.80 |
05/12/2017 | 9.607521 | 42,496,706.14 |
04/12/2017 | 9.599806 | 42,462,581.81 |
01/12/2017 | 9.564862 | 42,308,016.84 |
30/11/2017 | 9.709990 | 42,949,955.38 |
29/11/2017 | 9.683890 | 42,834,506.97 |
28/11/2017 | 9.666531 | 42,757,722.87 |
27/11/2017 | 9.612399 | 42,518,284.20 |
24/11/2017 | 9.555380 | 42,266,074.69 |
23/11/2017 | 9.550169 | 42,243,024.02 |
22/11/2017 | 9.496460 | 42,005,452.63 |
21/11/2017 | 9.454924 | 41,821,730.14 |
20/11/2017 | 9.469259 | 41,885,138.67 |
17/11/2017 | 9.500754 | 42,024,447.07 |
16/11/2017 | 9.398368 | 41,571,566.66 |
15/11/2017 | 9.378842 | 41,485,195.54 |
14/11/2017 | 9.363265 | 41,416,297.06 |
13/11/2017 | 9.342559 | 41,324,705.51 |
10/11/2017 | 9.361599 | 41,408,928.87 |
09/11/2017 | 9.374767 | 41,467,174.06 |
08/11/2017 | 9.394180 | 41,553,041.01 |
07/11/2017 | 9.407754 | 41,612,182.23 |
06/11/2017 | 9.405540 | 41,602,389.05 |
03/11/2017 | 9.370174 | 41,445,960.35 |
02/11/2017 | 9.496542 | 42,004,907.16 |
01/11/2017 | 9.529256 | 42,149,609.54 |
31/10/2017 | 9.539862 | 42,196,520.42 |
27/10/2017 | 9.519954 | 42,108,461.52 |
26/10/2017 | 9.501352 | 42,026,185.18 |
25/10/2017 | 9.561265 | 42,291,187.58 |
24/10/2017 | 9.488853 | 41,970,897.92 |
23/10/2017 | 9.544726 | 42,218,036.20 |
20/10/2017 | 9.551655 | 42,248,683.34 |
19/10/2017 | 9.518110 | 42,100,306.74 |
18/10/2017 | 9.488503 | 41,969,348.59 |
17/10/2017 | 9.536160 | 42,180,144.17 |
16/10/2017 | 9.551651 | 42,248,663.16 |
13/10/2017 | 9.532715 | 42,164,909.40 |
12/10/2017 | 9.498212 | 42,012,295.74 |
11/10/2017 | 9.503939 | 42,037,628.35 |
10/10/2017 | 9.489051 | 41,971,774.32 |
09/10/2017 | 9.450705 | 41,802,162.37 |
06/10/2017 | 9.514972 | 42,085,475.78 |
05/10/2017 | 9.578794 | 42,367,764.70 |
04/10/2017 | 9.563907 | 42,301,917.21 |
03/10/2017 | 9.564246 | 42,303,418.09 |
02/10/2017 | 9.551537 | 42,247,205.60 |
29/09/2017 | 9.612150 | 42,515,301.35 |
28/09/2017 | 9.532793 | 42,164,296.96 |
27/09/2017 | 9.455686 | 41,823,250.36 |
26/09/2017 | 9.550483 | 42,242,542.86 |
25/09/2017 | 9.582934 | 42,386,075.13 |
22/09/2017 | 9.627154 | 42,581,665.86 |
21/09/2017 | 9.602849 | 42,474,161.26 |
20/09/2017 | 9.591657 | 42,424,661.04 |
19/09/2017 | 9.579368 | 42,370,305.45 |
18/09/2017 | 9.522947 | 42,120,747.25 |
15/09/2017 | 9.529741 | 42,150,797.92 |
14/09/2017 | 9.512979 | 42,076,661.81 |
13/09/2017 | 9.507377 | 42,051,881.50 |
12/09/2017 | 9.504050 | 42,037,166.13 |
11/09/2017 | 9.557243 | 42,272,442.09 |
08/09/2017 | 9.564274 | 42,303,540.98 |
07/09/2017 | 9.555055 | 42,260,065.70 |
06/09/2017 | 9.559520 | 42,279,813.40 |
05/09/2017 | 9.634059 | 42,609,483.28 |
04/09/2017 | 9.634933 | 42,613,347.41 |
01/09/2017 | 9.622789 | 42,559,638.61 |
31/08/2017 | 9.705242 | 42,924,308.90 |
30/08/2017 | 9.749498 | 43,120,043.78 |
29/08/2017 | 9.668995 | 42,763,995.75 |
28/08/2017 | 9.648488 | 42,673,297.63 |
25/08/2017 | 9.655451 | 42,704,093.57 |
24/08/2017 | 9.604701 | 42,479,638.04 |
23/08/2017 | 9.611688 | 42,510,538.38 |
22/08/2017 | 9.599760 | 42,457,783.78 |
21/08/2017 | 9.641143 | 42,640,815.77 |
18/08/2017 | 9.574842 | 42,347,577.18 |
17/08/2017 | 9.643325 | 42,650,463.66 |
16/08/2017 | 9.677171 | 42,800,157.00 |
15/08/2017 | 9.659377 | 42,721,458.88 |
14/08/2017 | 9.652267 | 42,690,014.86 |
11/08/2017 | 9.606391 | 42,487,111.49 |
10/08/2017 | 9.617668 | 42,536,987.46 |
09/08/2017 | 9.611543 | 42,509,900.94 |
08/08/2017 | 9.626051 | 42,574,066.34 |
04/08/2017 | 9.600358 | 42,460,430.22 |
03/08/2017 | 9.558980 | 42,277,422.90 |
02/08/2017 | 9.557305 | 42,270,014.99 |
01/08/2017 | 9.507315 | 42,048,920.78 |
31/07/2017 | 9.488260 | 41,964,644.18 |
28/07/2017 | 9.445691 | 41,776,368.37 |
27/07/2017 | 9.503155 | 42,030,522.39 |
26/07/2017 | 9.455413 | 41,819,368.94 |
25/07/2017 | 9.454097 | 41,813,546.26 |
24/07/2017 | 9.479639 | 41,926,515.34 |
21/07/2017 | 9.534509 | 42,169,194.23 |
20/07/2017 | 9.562694 | 42,293,850.31 |
19/07/2017 | 9.565979 | 42,308,379.66 |
18/07/2017 | 9.595376 | 42,438,394.27 |
17/07/2017 | 9.560074 | 42,282,259.82 |
14/07/2017 | 9.549186 | 42,234,107.67 |
13/07/2017 | 9.505159 | 42,039,382.73 |
12/07/2017 | 9.535163 | 42,172,083.63 |
11/07/2017 | 9.501782 | 42,024,447.38 |
10/07/2017 | 9.475121 | 41,906,530.30 |
07/07/2017 | 9.430309 | 41,708,335.68 |
06/07/2017 | 9.465140 | 41,862,386.18 |
05/07/2017 | 9.540132 | 42,194,060.90 |
04/07/2017 | 9.557633 | 42,271,467.56 |
03/07/2017 | 9.619195 | 42,543,740.83 |
30/06/2017 | 9.676680 | 42,797,985.42 |
29/06/2017 | 9.715882 | 42,971,368.51 |
28/06/2017 | 9.771491 | 43,217,318.29 |
27/06/2017 | 9.871157 | 43,658,118.63 |
26/06/2017 | 9.929874 | 43,917,811.53 |
23/06/2017 | 9.904076 | 43,803,711.53 |
22/06/2017 | 9.813080 | 43,401,255.20 |
21/06/2017 | 9.822705 | 43,443,824.25 |
20/06/2017 | 9.826169 | 43,459,147.08 |
19/06/2017 | 9.890138 | 43,742,066.03 |
16/06/2017 | 9.936769 | 43,948,309.09 |
15/06/2017 | 9.939907 | 43,962,186.99 |
14/06/2017 | 10.002579 | 44,239,373.63 |
13/06/2017 | 9.932282 | 43,928,461.30 |
12/06/2017 | 10.083143 | 44,595,688.34 |
09/06/2017 | 10.058741 | 44,487,766.07 |
08/06/2017 | 10.083088 | 44,595,445.73 |
07/06/2017 | 10.115244 | 44,737,666.31 |
06/06/2017 | 10.109103 | 44,710,505.91 |
02/06/2017 | 10.097001 | 38,796,982.54 |
01/06/2017 | 10.033290 | 38,552,176.30 |
31/05/2017 | 10.013932 | 19,977,793.81 |
30/05/2017 | 9.952299 | 19,854,837.03 |
29/05/2017 | 9.952024 | 19,854,288.06 |
26/05/2017 | 10.000000 | 19,950,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BGSXT163)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BHXDCX13)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- EUR Unhedged Accumulation Class – I Premier Shares (ISIN: IE000LU65NF0)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
- GBP Hedged Distribution Class – R Shares (ISIN: IE00BGP9HJ12)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.