The Colchester Local Markets Bond Fund
OTHER COUNTRIES
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 Hedged Accumulation Class - I Shares (ISIN: IE00BD1RPV62)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 10.610031 | 32,745,393.89 |
01/05/2024 | 10.586870 | 32,673,912.92 |
30/04/2024 | 10.583357 | 32,663,070.61 |
29/04/2024 | 10.593330 | 32,693,847.37 |
26/04/2024 | 10.563422 | 32,601,544.81 |
25/04/2024 | 10.540762 | 32,531,610.76 |
24/04/2024 | 10.576001 | 32,640,366.32 |
23/04/2024 | 10.584597 | 32,666,896.38 |
22/04/2024 | 10.584389 | 32,666,253.07 |
19/04/2024 | 10.555368 | 32,576,686.39 |
18/04/2024 | 10.555057 | 32,575,727.86 |
17/04/2024 | 10.555474 | 32,577,014.86 |
16/04/2024 | 10.523667 | 32,478,849.46 |
15/04/2024 | 10.603076 | 32,723,928.65 |
12/04/2024 | 10.648501 | 32,864,121.84 |
11/04/2024 | 10.655078 | 32,884,419.24 |
10/04/2024 | 10.677613 | 32,953,969.54 |
09/04/2024 | 10.735957 | 33,134,035.19 |
08/04/2024 | 10.717972 | 33,076,164.24 |
05/04/2024 | 10.747187 | 33,166,323.22 |
04/04/2024 | 10.744586 | 33,158,294.28 |
03/04/2024 | 10.713716 | 33,063,027.74 |
02/04/2024 | 10.718011 | 33,076,282.05 |
29/03/2024 | 10.745705 | 33,161,748.23 |
28/03/2024 | 10.762360 | 33,213,146.49 |
27/03/2024 | 10.762889 | 33,214,780.12 |
26/03/2024 | 10.761156 | 33,209,430.19 |
25/03/2024 | 10.783697 | 33,278,995.15 |
22/03/2024 | 10.787620 | 33,291,099.22 |
21/03/2024 | 10.789960 | 33,298,321.04 |
20/03/2024 | 10.782851 | 33,276,383.29 |
19/03/2024 | 10.769106 | 33,233,965.60 |
15/03/2024 | 10.781750 | 33,272,984.05 |
14/03/2024 | 10.799867 | 33,328,894.18 |
13/03/2024 | 10.814981 | 33,375,536.05 |
12/03/2024 | 10.818621 | 33,386,770.14 |
11/03/2024 | 10.833464 | 33,432,575.60 |
08/03/2024 | 10.831795 | 33,427,426.41 |
07/03/2024 | 10.843163 | 33,460,330.42 |
06/03/2024 | 10.844858 | 33,465,558.89 |
05/03/2024 | 10.841971 | 33,456,651.77 |
04/03/2024 | 10.833930 | 33,431,837.41 |
01/03/2024 | 10.839264 | 33,448,298.46 |
29/02/2024 | 10.824641 | 33,403,173.80 |
28/02/2024 | 10.808439 | 33,353,177.32 |
27/02/2024 | 10.803226 | 33,337,088.60 |
26/02/2024 | 10.784978 | 33,280,780.68 |
23/02/2024 | 10.801024 | 33,330,293.99 |
22/02/2024 | 10.815455 | 33,374,827.07 |
21/02/2024 | 10.832478 | 33,427,356.76 |
20/02/2024 | 10.828648 | 33,415,537.07 |
19/02/2024 | 10.824667 | 33,403,253.52 |
16/02/2024 | 10.811477 | 33,362,551.85 |
15/02/2024 | 10.821829 | 33,394,495.00 |
14/02/2024 | 10.808724 | 33,354,054.79 |
13/02/2024 | 10.812245 | 33,364,920.11 |
12/02/2024 | 10.816476 | 33,377,976.84 |
09/02/2024 | 10.820844 | 33,391,457.56 |
08/02/2024 | 10.814048 | 33,368,725.81 |
07/02/2024 | 10.827320 | 33,409,680.85 |
06/02/2024 | 10.838964 | 33,445,609.61 |
02/02/2024 | 10.852632 | 33,487,784.48 |
01/02/2024 | 10.886956 | 33,593,697.33 |
31/01/2024 | 10.864870 | 33,525,546.27 |
30/01/2024 | 10.827385 | 33,409,880.17 |
29/01/2024 | 10.826631 | 33,407,553.31 |
26/01/2024 | 10.823664 | 33,398,397.64 |
25/01/2024 | 10.841946 | 33,454,810.66 |
24/01/2024 | 10.842689 | 33,457,102.11 |
23/01/2024 | 10.833463 | 33,428,634.27 |
22/01/2024 | 10.840295 | 33,449,715.45 |
19/01/2024 | 10.828898 | 33,414,547.35 |
18/01/2024 | 10.838671 | 33,444,704.48 |
17/01/2024 | 10.839966 | 33,448,702.13 |
16/01/2024 | 10.870110 | 33,541,715.45 |
15/01/2024 | 10.910301 | 33,665,733.17 |
12/01/2024 | 10.901033 | 33,637,134.55 |
11/01/2024 | 10.879519 | 33,570,748.32 |
10/01/2024 | 10.839010 | 33,445,752.41 |
09/01/2024 | 10.827260 | 33,409,494.16 |
08/01/2024 | 10.810992 | 33,357,579.87 |
05/01/2024 | 10.792190 | 33,299,564.65 |
04/01/2024 | 10.786741 | 33,282,751.62 |
03/01/2024 | 10.806825 | 33,344,723.80 |
02/01/2024 | 10.820948 | 33,388,300.77 |
29/12/2023 | 10.847638 | 33,470,651.78 |
28/12/2023 | 10.862400 | 33,516,200.45 |
22/12/2023 | 10.824277 | 33,398,570.70 |
21/12/2023 | 10.823784 | 33,397,050.75 |
20/12/2023 | 10.832249 | 33,423,170.10 |
19/12/2023 | 10.813396 | 33,364,997.66 |
18/12/2023 | 10.800970 | 33,326,657.88 |
15/12/2023 | 10.776995 | 33,252,681.47 |
14/12/2023 | 10.783985 | 33,274,248.48 |
13/12/2023 | 10.687864 | 32,977,665.99 |
12/12/2023 | 10.664889 | 32,906,773.97 |
11/12/2023 | 10.667230 | 32,913,999.78 |
08/12/2023 | 10.705986 | 33,033,580.56 |
07/12/2023 | 10.709906 | 33,044,225.18 |
06/12/2023 | 10.713588 | 33,055,585.40 |
05/12/2023 | 10.669649 | 32,920,017.06 |
04/12/2023 | 10.677088 | 32,942,970.15 |
01/12/2023 | 10.658472 | 32,885,531.17 |
30/11/2023 | 10.655245 | 32,875,576.90 |
29/11/2023 | 10.695483 | 32,999,724.89 |
28/11/2023 | 10.655247 | 32,875,581.99 |
27/11/2023 | 10.612985 | 32,745,187.20 |
24/11/2023 | 10.583192 | 32,653,263.78 |
23/11/2023 | 10.618693 | 32,762,798.86 |
22/11/2023 | 10.638386 | 32,823,558.85 |
21/11/2023 | 10.660767 | 32,892,614.05 |
20/11/2023 | 10.658081 | 32,884,326.05 |
17/11/2023 | 10.618954 | 32,763,603.93 |
16/11/2023 | 10.620212 | 32,767,484.14 |
15/11/2023 | 10.590653 | 32,676,284.60 |
14/11/2023 | 10.570599 | 32,614,408.34 |
13/11/2023 | 10.503020 | 32,405,901.31 |
10/11/2023 | 10.504235 | 32,409,650.91 |
09/11/2023 | 10.506026 | 32,415,178.19 |
08/11/2023 | 10.531044 | 32,492,367.09 |
07/11/2023 | 10.499211 | 32,392,854.57 |
06/11/2023 | 10.458049 | 32,265,859.28 |
03/11/2023 | 10.447227 | 32,232,468.04 |
02/11/2023 | 10.376500 | 32,014,256.73 |
01/11/2023 | 10.312367 | 31,816,391.68 |
31/10/2023 | 10.272020 | 31,691,909.99 |
27/10/2023 | 10.262835 | 31,663,572.74 |
26/10/2023 | 10.269942 | 31,685,498.74 |
25/10/2023 | 10.240331 | 31,594,141.62 |
24/10/2023 | 10.229405 | 31,560,429.94 |
23/10/2023 | 10.216005 | 31,519,088.92 |
20/10/2023 | 10.213611 | 31,511,701.25 |
19/10/2023 | 10.214718 | 31,515,118.01 |
18/10/2023 | 10.230471 | 31,563,719.00 |
17/10/2023 | 10.249429 | 31,622,210.27 |
16/10/2023 | 10.273934 | 31,697,815.29 |
13/10/2023 | 10.274759 | 31,700,359.65 |
12/10/2023 | 10.297608 | 31,770,854.47 |
11/10/2023 | 10.294826 | 31,762,270.64 |
10/10/2023 | 10.248758 | 31,620,139.78 |
09/10/2023 | 10.192933 | 31,447,906.50 |
06/10/2023 | 10.183546 | 31,417,186.31 |
05/10/2023 | 10.184352 | 31,419,671.46 |
04/10/2023 | 10.197254 | 31,459,478.00 |
03/10/2023 | 10.204686 | 31,482,403.81 |
02/10/2023 | 10.256625 | 31,642,642.12 |
29/09/2023 | 10.278899 | 31,711,359.14 |
28/09/2023 | 10.198488 | 31,463,284.17 |
27/09/2023 | 10.218746 | 31,525,781.46 |
26/09/2023 | 10.267763 | 31,677,004.10 |
25/09/2023 | 10.326977 | 31,859,684.50 |
22/09/2023 | 10.376439 | 32,012,279.73 |
21/09/2023 | 10.391660 | 32,059,236.89 |
20/09/2023 | 10.434398 | 32,191,088.23 |
19/09/2023 | 10.423715 | 32,158,131.22 |
18/09/2023 | 10.478819 | 32,328,132.17 |
15/09/2023 | 10.477696 | 32,324,665.60 |
14/09/2023 | 10.481184 | 32,335,427.29 |
13/09/2023 | 10.479491 | 32,330,205.02 |
12/09/2023 | 10.453728 | 32,250,723.98 |
11/09/2023 | 10.463919 | 32,282,161.79 |
08/09/2023 | 10.459344 | 32,268,048.93 |
07/09/2023 | 10.469327 | 32,296,648.18 |
06/09/2023 | 10.462202 | 32,274,668.37 |
05/09/2023 | 10.478884 | 32,326,129.43 |
04/09/2023 | 10.527463 | 32,475,992.31 |
01/09/2023 | 10.534516 | 32,497,748.11 |
31/08/2023 | 10.539371 | 32,512,724.68 |
30/08/2023 | 10.565348 | 32,592,860.63 |
29/08/2023 | 10.578069 | 32,632,103.35 |
25/08/2023 | 10.537738 | 32,507,686.90 |
24/08/2023 | 10.541269 | 32,518,581.41 |
23/08/2023 | 10.520143 | 32,453,408.75 |
22/08/2023 | 10.453334 | 32,247,311.39 |
21/08/2023 | 10.458901 | 32,264,485.63 |
18/08/2023 | 10.484433 | 32,343,249.64 |
17/08/2023 | 10.491694 | 32,365,646.69 |
16/08/2023 | 10.534801 | 32,498,627.67 |
15/08/2023 | 10.531059 | 32,487,085.57 |
14/08/2023 | 10.564393 | 32,589,914.18 |
11/08/2023 | 10.605674 | 32,717,263.45 |
10/08/2023 | 10.626445 | 32,781,339.08 |
09/08/2023 | 10.592863 | 32,677,743.75 |
08/08/2023 | 10.586734 | 32,656,529.14 |
04/08/2023 | 10.587885 | 32,660,082.11 |
03/08/2023 | 10.545633 | 32,529,749.06 |
02/08/2023 | 10.608087 | 32,722,397.21 |
01/08/2023 | 10.655443 | 32,868,474.33 |
31/07/2023 | 10.651797 | 32,857,227.32 |
28/07/2023 | 10.629751 | 32,789,222.75 |
27/07/2023 | 10.624046 | 32,771,624.37 |
26/07/2023 | 10.645382 | 32,837,440.90 |
25/07/2023 | 10.620134 | 32,759,557.23 |
24/07/2023 | 10.640657 | 32,822,863.98 |
21/07/2023 | 10.625087 | 32,774,837.50 |
20/07/2023 | 10.616467 | 32,748,245.45 |
19/07/2023 | 10.648709 | 32,847,701.87 |
18/07/2023 | 10.661159 | 32,886,107.44 |
17/07/2023 | 10.621278 | 32,763,088.22 |
14/07/2023 | 10.618354 | 32,754,068.26 |
13/07/2023 | 10.612619 | 32,736,375.97 |
12/07/2023 | 10.570661 | 32,606,950.21 |
11/07/2023 | 10.539694 | 32,511,426.79 |
10/07/2023 | 10.527676 | 32,474,357.13 |
07/07/2023 | 10.518364 | 32,443,509.61 |
06/07/2023 | 10.528388 | 32,474,429.92 |
05/07/2023 | 10.586732 | 32,654,388.27 |
04/07/2023 | 10.581851 | 32,639,334.88 |
03/07/2023 | 10.593835 | 32,676,297.37 |
30/06/2023 | 10.583964 | 32,645,850.33 |
29/06/2023 | 10.562349 | 32,579,181.03 |
28/06/2023 | 10.577301 | 32,625,300.52 |
27/06/2023 | 10.579063 | 32,630,733.11 |
26/06/2023 | 10.555264 | 32,557,326.07 |
23/06/2023 | 10.526352 | 32,468,148.80 |
22/06/2023 | 10.518119 | 32,442,755.43 |
21/06/2023 | 10.513563 | 32,428,701.90 |
20/06/2023 | 10.508935 | 32,414,426.22 |
19/06/2023 | 10.513302 | 32,427,897.72 |
16/06/2023 | 10.505918 | 32,405,121.48 |
15/06/2023 | 10.504863 | 32,401,867.34 |
14/06/2023 | 10.507804 | 32,410,939.15 |
13/06/2023 | 10.498437 | 32,382,045.90 |
12/06/2023 | 10.491894 | 32,361,863.11 |
09/06/2023 | 10.487810 | 32,349,267.86 |
08/06/2023 | 10.465853 | 32,279,536.49 |
07/06/2023 | 10.445029 | 32,215,308.58 |
06/06/2023 | 10.447874 | 32,224,085.17 |
02/06/2023 | 10.384153 | 32,027,552.09 |
01/06/2023 | 10.367215 | 31,975,309.35 |
31/05/2023 | 10.366798 | 31,974,022.62 |
30/05/2023 | 10.361698 | 31,958,294.63 |
26/05/2023 | 10.343622 | 31,902,542.45 |
25/05/2023 | 10.321082 | 31,833,021.53 |
24/05/2023 | 10.342446 | 31,898,915.59 |
23/05/2023 | 10.302502 | 31,775,715.78 |
22/05/2023 | 10.313300 | 31,809,020.55 |
19/05/2023 | 10.316063 | 31,817,543.31 |
18/05/2023 | 10.332357 | 31,867,798.40 |
17/05/2023 | 10.352030 | 31,928,475.86 |
16/05/2023 | 10.382065 | 32,021,111.19 |
15/05/2023 | 10.383662 | 32,026,035.45 |
12/05/2023 | 10.371959 | 31,989,942.35 |
11/05/2023 | 10.334360 | 31,873,975.85 |
10/05/2023 | 10.338960 | 31,888,162.90 |
09/05/2023 | 10.324034 | 31,840,240.37 |
05/05/2023 | 10.343101 | 31,899,045.15 |
04/05/2023 | 10.343665 | 31,900,784.15 |
03/05/2023 | 10.331275 | 31,862,571.51 |
02/05/2023 | 10.304278 | 31,779,311.07 |
28/04/2023 | 10.292513 | 31,743,025.59 |
27/04/2023 | 10.295585 | 31,752,500.45 |
26/04/2023 | 10.315512 | 31,813,957.17 |
25/04/2023 | 10.319733 | 31,826,976.32 |
24/04/2023 | 10.288200 | 31,729,724.52 |
21/04/2023 | 10.274730 | 31,688,181.29 |
20/04/2023 | 10.268984 | 31,670,460.19 |
19/04/2023 | 10.260146 | 31,643,202.90 |
18/04/2023 | 10.251698 | 31,617,149.36 |
17/04/2023 | 10.265118 | 31,658,537.00 |
14/04/2023 | 10.304912 | 31,781,264.68 |
13/04/2023 | 10.288619 | 31,731,018.28 |
12/04/2023 | 10.273558 | 31,684,566.95 |
11/04/2023 | 10.271743 | 31,677,205.60 |
06/04/2023 | 10.285215 | 31,718,750.81 |
05/04/2023 | 10.291560 | 31,738,317.82 |
04/04/2023 | 10.268423 | 31,666,965.95 |
03/04/2023 | 10.247012 | 31,600,935.72 |
31/03/2023 | 10.269997 | 31,671,819.44 |
30/03/2023 | 10.226001 | 31,536,139.84 |
29/03/2023 | 10.217836 | 31,510,959.11 |
28/03/2023 | 10.215091 | 31,502,496.67 |
27/03/2023 | 10.223559 | 31,528,610.11 |
24/03/2023 | 10.222075 | 31,524,034.81 |
23/03/2023 | 10.174886 | 31,378,506.84 |
22/03/2023 | 10.159701 | 31,331,676.39 |
21/03/2023 | 10.150263 | 31,302,570.19 |
20/03/2023 | 10.141310 | 31,274,960.16 |
16/03/2023 | 10.109601 | 31,177,172.01 |
15/03/2023 | 10.113588 | 31,189,469.35 |
14/03/2023 | 10.103467 | 31,158,256.90 |
13/03/2023 | 10.147492 | 31,294,025.09 |
10/03/2023 | 10.115958 | 31,196,778.09 |
09/03/2023 | 10.076725 | 31,075,785.89 |
08/03/2023 | 10.069488 | 31,053,466.82 |
07/03/2023 | 10.063753 | 31,034,173.15 |
06/03/2023 | 10.073547 | 31,064,374.35 |
03/03/2023 | 10.035307 | 30,946,451.67 |
02/03/2023 | 10.006349 | 30,857,153.10 |
01/03/2023 | 10.027327 | 30,921,843.49 |
28/02/2023 | 10.016340 | 30,887,962.00 |
27/02/2023 | 10.023723 | 30,910,730.72 |
24/02/2023 | 10.028773 | 30,926,304.53 |
23/02/2023 | 10.034167 | 30,942,936.74 |
22/02/2023 | 10.008898 | 30,865,014.66 |
21/02/2023 | 9.994259 | 30,819,870.63 |
20/02/2023 | 10.035927 | 30,948,365.01 |
17/02/2023 | 10.059242 | 31,020,262.22 |
16/02/2023 | 10.061643 | 31,027,665.25 |
15/02/2023 | 10.081434 | 31,088,698.63 |
14/02/2023 | 10.120947 | 31,210,545.43 |
13/02/2023 | 10.115483 | 31,193,697.23 |
10/02/2023 | 10.132108 | 31,244,964.92 |
09/02/2023 | 10.161744 | 31,336,355.13 |
08/02/2023 | 10.173329 | 31,370,260.82 |
07/02/2023 | 10.148006 | 31,292,176.35 |
03/02/2023 | 10.236205 | 31,564,143.11 |
02/02/2023 | 10.239264 | 31,573,575.55 |
01/02/2023 | 10.202440 | 31,460,026.66 |
31/01/2023 | 10.177723 | 31,383,810.64 |
30/01/2023 | 10.175720 | 31,377,632.93 |
27/01/2023 | 10.184782 | 31,405,575.68 |
26/01/2023 | 10.220273 | 31,515,017.14 |
25/01/2023 | 10.229275 | 31,542,774.63 |
24/01/2023 | 10.186701 | 31,411,493.07 |
23/01/2023 | 10.148798 | 31,294,617.85 |
20/01/2023 | 10.163524 | 31,340,024.95 |
19/01/2023 | 10.195445 | 31,438,456.84 |
18/01/2023 | 10.207448 | 31,475,470.86 |
17/01/2023 | 10.178129 | 31,385,060.66 |
16/01/2023 | 10.194848 | 31,436,614.94 |
13/01/2023 | 10.215203 | 31,499,381.57 |
12/01/2023 | 10.194054 | 31,434,167.72 |
11/01/2023 | 10.146323 | 31,286,984.84 |
10/01/2023 | 10.086076 | 31,101,209.63 |
09/01/2023 | 10.095466 | 31,128,571.51 |
06/01/2023 | 10.026902 | 30,917,160.28 |
05/01/2023 | 9.970274 | 30,742,552.04 |
04/01/2023 | 9.954496 | 30,693,900.37 |
03/01/2023 | 9.950088 | 30,680,310.69 |
30/12/2022 | 9.943412 | 30,659,723.98 |
29/12/2022 | 9.952393 | 30,687,416.00 |
23/12/2022 | 9.983129 | 30,782,187.87 |
22/12/2022 | 9.980909 | 30,775,343.36 |
21/12/2022 | 9.949848 | 30,679,570.27 |
20/12/2022 | 9.936886 | 30,639,602.85 |
19/12/2022 | 9.938074 | 30,643,266.60 |
16/12/2022 | 9.933716 | 30,629,826.31 |
15/12/2022 | 9.938780 | 30,645,443.36 |
14/12/2022 | 9.931067 | 30,621,660.02 |
13/12/2022 | 9.898093 | 30,519,988.52 |
12/12/2022 | 9.876185 | 30,452,435.68 |
09/12/2022 | 9.923800 | 30,599,252.09 |
08/12/2022 | 9.925635 | 30,604,909.24 |
07/12/2022 | 9.925337 | 30,602,633.63 |
06/12/2022 | 9.925140 | 30,602,025.04 |
05/12/2022 | 9.925251 | 30,602,369.07 |
02/12/2022 | 9.914304 | 30,568,615.78 |
01/12/2022 | 9.838385 | 30,334,536.54 |
30/11/2022 | 9.868416 | 30,427,128.81 |
29/11/2022 | 9.859323 | 30,399,095.07 |
28/11/2022 | 9.793779 | 30,197,002.49 |
25/11/2022 | 9.765086 | 30,108,535.03 |
24/11/2022 | 9.782945 | 30,163,598.17 |
23/11/2022 | 9.740687 | 30,033,305.59 |
22/11/2022 | 9.722720 | 29,977,907.43 |
21/11/2022 | 9.725691 | 29,987,067.35 |
18/11/2022 | 9.694433 | 29,890,690.24 |
17/11/2022 | 9.684234 | 29,859,244.01 |
16/11/2022 | 9.726356 | 29,989,119.74 |
15/11/2022 | 9.754091 | 30,074,632.20 |
14/11/2022 | 9.714618 | 29,952,927.75 |
11/11/2022 | 9.685951 | 29,864,536.05 |
10/11/2022 | 9.654095 | 29,766,314.34 |
09/11/2022 | 9.620298 | 29,662,110.09 |
08/11/2022 | 9.587306 | 29,559,145.12 |
07/11/2022 | 9.566368 | 29,494,589.92 |
04/11/2022 | 9.538902 | 29,409,909.23 |
03/11/2022 | 9.527979 | 29,376,231.14 |
02/11/2022 | 9.536920 | 29,403,798.36 |
01/11/2022 | 9.539655 | 29,412,229.80 |
28/10/2022 | 9.540747 | 29,415,596.58 |
27/10/2022 | 9.525200 | 29,367,662.18 |
26/10/2022 | 9.521428 | 29,356,032.33 |
25/10/2022 | 9.478207 | 29,222,775.78 |
24/10/2022 | 9.440113 | 29,105,325.74 |
21/10/2022 | 9.429415 | 29,072,342.80 |
20/10/2022 | 9.426926 | 29,064,670.29 |
19/10/2022 | 9.487408 | 29,251,142.70 |
18/10/2022 | 9.516774 | 29,341,683.32 |
17/10/2022 | 9.509846 | 29,320,325.37 |
14/10/2022 | 9.525059 | 29,367,229.30 |
13/10/2022 | 9.525924 | 29,369,896.32 |
12/10/2022 | 9.519689 | 29,350,671.84 |
11/10/2022 | 9.563694 | 29,486,344.22 |
10/10/2022 | 9.597769 | 29,591,404.67 |
07/10/2022 | 9.593876 | 29,578,060.95 |
06/10/2022 | 9.619534 | 29,657,163.25 |
05/10/2022 | 9.633359 | 29,699,787.07 |
04/10/2022 | 9.644091 | 29,732,873.09 |
03/10/2022 | 9.635915 | 29,707,665.92 |
30/09/2022 | 9.565451 | 29,490,425.34 |
29/09/2022 | 9.558757 | 29,469,787.80 |
28/09/2022 | 9.585093 | 29,550,982.38 |
27/09/2022 | 9.610501 | 29,629,314.08 |
26/09/2022 | 9.617996 | 29,652,423.16 |
23/09/2022 | 9.697069 | 29,896,205.54 |
22/09/2022 | 9.744108 | 30,041,227.82 |
21/09/2022 | 9.736725 | 30,018,464.83 |
20/09/2022 | 9.737753 | 30,021,634.58 |
16/09/2022 | 9.751278 | 30,063,333.54 |
15/09/2022 | 9.742286 | 30,035,609.64 |
14/09/2022 | 9.742297 | 30,035,642.46 |
13/09/2022 | 9.778840 | 30,148,305.31 |
12/09/2022 | 9.600632 | 29,598,888.20 |
09/09/2022 | 9.589110 | 29,563,366.04 |
08/09/2022 | 9.568259 | 29,497,619.00 |
07/09/2022 | 9.562973 | 29,481,321.94 |
06/09/2022 | 9.514798 | 29,332,805.79 |
05/09/2022 | 9.561945 | 29,478,155.10 |
02/09/2022 | 9.562061 | 29,478,512.96 |
01/09/2022 | 9.541750 | 29,415,894.97 |
31/08/2022 | 9.544882 | 29,425,551.91 |
30/08/2022 | 9.554083 | 29,453,915.45 |
26/08/2022 | 9.561976 | 29,478,250.29 |
25/08/2022 | 9.536747 | 29,400,471.29 |
24/08/2022 | 9.529769 | 29,378,961.40 |
23/08/2022 | 9.524731 | 29,363,427.86 |
22/08/2022 | 9.525389 | 29,365,456.02 |
19/08/2022 | 9.557944 | 29,465,818.62 |
18/08/2022 | 9.598170 | 29,589,829.41 |
17/08/2022 | 9.636778 | 29,708,854.70 |
16/08/2022 | 9.656581 | 29,769,904.68 |
15/08/2022 | 9.685194 | 29,858,112.63 |
12/08/2022 | 9.678125 | 29,836,320.95 |
11/08/2022 | 9.664399 | 29,794,005.06 |
10/08/2022 | 9.636221 | 29,707,135.72 |
09/08/2022 | 9.602823 | 29,604,175.03 |
08/08/2022 | 9.595136 | 29,579,189.89 |
05/08/2022 | 9.580490 | 29,534,038.98 |
04/08/2022 | 9.583396 | 29,542,997.82 |
03/08/2022 | 9.529587 | 29,377,119.88 |
02/08/2022 | 9.538586 | 29,404,861.13 |
29/07/2022 | 9.489041 | 29,252,126.71 |
28/07/2022 | 9.411911 | 29,014,355.78 |
27/07/2022 | 9.358852 | 28,850,789.06 |
26/07/2022 | 9.359929 | 28,854,109.82 |
25/07/2022 | 9.363957 | 28,866,525.95 |
22/07/2022 | 9.334583 | 28,775,975.21 |
21/07/2022 | 9.300168 | 28,669,883.18 |
20/07/2022 | 9.269408 | 28,575,057.58 |
19/07/2022 | 9.271498 | 28,581,501.88 |
18/07/2022 | 9.276615 | 28,597,274.37 |
15/07/2022 | 9.284678 | 28,622,131.36 |
14/07/2022 | 9.285428 | 28,624,442.75 |
13/07/2022 | 9.317614 | 28,723,664.86 |
12/07/2022 | 9.311769 | 28,705,644.62 |
11/07/2022 | 9.346033 | 28,811,272.39 |
08/07/2022 | 9.371972 | 28,891,234.77 |
07/07/2022 | 9.385490 | 28,931,511.02 |
06/07/2022 | 9.408254 | 29,001,683.32 |
05/07/2022 | 9.421447 | 29,042,351.88 |
04/07/2022 | 9.431838 | 29,074,380.98 |
01/07/2022 | 9.428816 | 29,065,065.70 |
30/06/2022 | 9.418556 | 29,033,438.09 |
29/06/2022 | 9.416262 | 29,026,368.11 |
28/06/2022 | 9.413374 | 29,017,466.07 |
27/06/2022 | 9.422002 | 29,044,060.36 |
24/06/2022 | 9.448982 | 29,127,228.54 |
23/06/2022 | 9.457696 | 29,154,090.75 |
22/06/2022 | 9.409954 | 29,006,923.75 |
21/06/2022 | 9.379640 | 28,913,476.71 |
20/06/2022 | 9.393899 | 28,957,432.14 |
17/06/2022 | 9.409577 | 29,005,761.20 |
16/06/2022 | 9.394911 | 28,960,550.93 |
15/06/2022 | 9.380770 | 28,916,960.31 |
14/06/2022 | 9.356484 | 28,842,096.48 |
13/06/2022 | 9.376933 | 28,905,132.09 |
10/06/2022 | 9.473016 | 29,201,316.13 |
09/06/2022 | 9.497131 | 29,275,651.76 |
08/06/2022 | 9.502008 | 29,289,199.12 |
07/06/2022 | 9.512289 | 29,320,891.58 |
01/06/2022 | 9.561349 | 29,472,112.67 |
31/05/2022 | 9.581938 | 29,535,577.39 |
30/05/2022 | 9.577438 | 29,521,707.64 |
27/05/2022 | 9.586145 | 29,548,545.64 |
26/05/2022 | 9.564573 | 29,482,051.71 |
25/05/2022 | 9.550987 | 29,440,173.83 |
24/05/2022 | 9.550164 | 29,437,635.86 |
23/05/2022 | 9.551187 | 29,440,790.18 |
20/05/2022 | 9.511725 | 29,319,151.64 |
19/05/2022 | 9.450527 | 29,130,513.35 |
18/05/2022 | 9.431178 | 29,070,871.71 |
17/05/2022 | 9.436522 | 29,087,344.88 |
16/05/2022 | 9.453107 | 29,138,467.38 |
13/05/2022 | 9.436526 | 29,087,356.87 |
12/05/2022 | 9.463107 | 29,169,290.83 |
11/05/2022 | 9.427059 | 29,058,176.51 |
10/05/2022 | 9.443697 | 29,109,460.63 |
09/05/2022 | 9.479594 | 29,218,460.65 |
06/05/2022 | 9.490306 | 29,251,478.95 |
05/05/2022 | 9.524745 | 29,357,628.45 |
04/05/2022 | 9.551767 | 29,440,917.63 |
03/05/2022 | 9.549034 | 29,432,493.50 |
29/04/2022 | 9.547656 | 29,428,245.62 |
28/04/2022 | 9.548446 | 29,430,679.80 |
27/04/2022 | 9.584895 | 29,543,024.89 |
26/04/2022 | 9.584984 | 29,543,299.10 |
25/04/2022 | 9.610829 | 29,622,959.75 |
22/04/2022 | 9.635218 | 29,698,134.55 |
21/04/2022 | 9.646129 | 29,731,762.43 |
20/04/2022 | 9.629380 | 29,680,138.49 |
19/04/2022 | 9.650334 | 29,744,725.76 |
14/04/2022 | 9.694061 | 29,879,500.54 |
13/04/2022 | 9.709491 | 29,927,061.01 |
12/04/2022 | 9.715685 | 29,946,152.30 |
11/04/2022 | 9.721923 | 29,965,380.10 |
08/04/2022 | 9.746944 | 30,042,499.47 |
07/04/2022 | 9.792140 | 30,180,758.92 |
06/04/2022 | 9.793866 | 30,186,077.62 |
05/04/2022 | 9.798229 | 30,199,526.05 |
04/04/2022 | 9.823200 | 30,276,489.23 |
01/04/2022 | 9.792367 | 30,181,456.21 |
31/03/2022 | 9.773584 | 30,123,566.93 |
30/03/2022 | 9.762274 | 30,088,707.78 |
29/03/2022 | 9.764464 | 30,095,456.99 |
28/03/2022 | 9.728629 | 29,985,007.83 |
25/03/2022 | 9.711334 | 29,931,703.02 |
24/03/2022 | 9.719681 | 29,957,429.88 |
23/03/2022 | 9.713769 | 29,939,208.96 |
22/03/2022 | 9.709015 | 29,924,555.55 |
21/03/2022 | 9.741787 | 30,025,564.46 |
16/03/2022 | 9.691647 | 29,871,025.50 |
15/03/2022 | 9.682425 | 29,842,600.80 |
14/03/2022 | 9.718163 | 29,952,751.27 |
11/03/2022 | 9.783014 | 30,152,630.24 |
10/03/2022 | 9.774220 | 30,125,527.50 |
09/03/2022 | 9.786058 | 30,162,012.81 |
08/03/2022 | 9.770006 | 30,112,536.90 |
07/03/2022 | 9.888901 | 30,477,689.91 |
04/03/2022 | 9.892093 | 30,487,528.71 |
03/03/2022 | 9.988717 | 30,785,325.92 |
02/03/2022 | 9.998737 | 30,816,207.15 |
01/03/2022 | 9.981226 | 30,762,237.36 |
28/02/2022 | 10.162607 | 31,321,255.65 |
25/02/2022 | 10.358497 | 31,924,991.30 |
24/02/2022 | 10.327753 | 31,830,237.80 |
23/02/2022 | 10.431825 | 32,150,989.45 |
22/02/2022 | 10.457844 | 32,231,178.87 |
21/02/2022 | 10.480974 | 32,302,465.87 |
18/02/2022 | 10.514383 | 32,405,434.47 |
17/02/2022 | 10.502242 | 32,368,014.15 |
16/02/2022 | 10.514365 | 32,405,378.35 |
15/02/2022 | 10.483057 | 32,308,886.26 |
14/02/2022 | 10.456548 | 32,227,185.82 |
11/02/2022 | 10.474693 | 32,283,107.80 |
10/02/2022 | 10.504282 | 32,374,301.61 |
09/02/2022 | 10.508236 | 32,386,486.75 |
08/02/2022 | 10.504971 | 32,376,425.90 |
07/02/2022 | 10.514549 | 32,404,525.78 |
04/02/2022 | 10.523682 | 32,432,673.11 |
03/02/2022 | 10.531704 | 32,457,393.82 |
02/02/2022 | 10.522531 | 32,429,123.58 |
01/02/2022 | 10.498249 | 32,354,290.43 |
31/01/2022 | 10.477835 | 32,291,376.27 |
28/01/2022 | 10.448877 | 32,202,131.47 |
27/01/2022 | 10.461017 | 32,239,545.35 |
26/01/2022 | 10.460695 | 32,238,553.72 |
25/01/2022 | 10.454666 | 32,219,971.61 |
24/01/2022 | 10.464665 | 32,250,788.84 |
21/01/2022 | 10.476042 | 32,285,852.01 |
20/01/2022 | 10.457220 | 32,227,843.25 |
19/01/2022 | 10.450892 | 32,208,342.50 |
18/01/2022 | 10.437931 | 32,168,398.67 |
17/01/2022 | 10.457796 | 32,229,618.82 |
14/01/2022 | 10.470166 | 32,267,741.93 |
13/01/2022 | 10.461035 | 32,239,601.77 |
12/01/2022 | 10.475632 | 32,284,586.45 |
11/01/2022 | 10.456557 | 32,225,801.46 |
10/01/2022 | 10.476214 | 32,284,923.82 |
07/01/2022 | 10.497889 | 32,351,721.03 |
06/01/2022 | 10.515828 | 32,407,003.33 |
05/01/2022 | 10.544538 | 32,495,479.94 |
04/01/2022 | 10.548113 | 32,506,495.78 |
31/12/2021 | 10.587661 | 32,628,373.08 |
30/12/2021 | 10.612423 | 32,704,681.68 |
23/12/2021 | 10.625970 | 32,746,431.24 |
22/12/2021 | 10.636994 | 32,780,404.09 |
21/12/2021 | 10.639935 | 32,789,467.75 |
20/12/2021 | 10.659394 | 32,849,435.62 |
17/12/2021 | 10.623919 | 32,740,109.32 |
16/12/2021 | 10.596842 | 32,656,667.99 |
15/12/2021 | 10.615471 | 32,714,074.88 |
14/12/2021 | 10.622831 | 32,736,757.90 |
13/12/2021 | 10.628555 | 32,754,397.68 |
10/12/2021 | 10.634155 | 32,771,654.91 |
09/12/2021 | 10.625693 | 32,745,578.30 |
08/12/2021 | 10.609226 | 32,694,830.87 |
07/12/2021 | 10.591419 | 32,638,502.29 |
06/12/2021 | 10.600635 | 32,666,905.11 |
03/12/2021 | 10.587064 | 32,625,082.77 |
02/12/2021 | 10.586930 | 32,624,669.69 |
01/12/2021 | 10.565474 | 32,558,550.09 |
30/11/2021 | 10.567408 | 32,564,511.32 |
29/11/2021 | 10.522808 | 32,427,070.93 |
26/11/2021 | 10.506940 | 32,378,173.93 |
25/11/2021 | 10.497049 | 32,347,692.37 |
24/11/2021 | 10.503075 | 32,366,263.74 |
23/11/2021 | 10.518415 | 32,413,533.19 |
22/11/2021 | 10.549865 | 32,510,450.72 |
19/11/2021 | 10.586523 | 32,623,416.76 |
18/11/2021 | 10.588421 | 32,629,263.80 |
17/11/2021 | 10.593339 | 32,644,421.58 |
16/11/2021 | 10.593210 | 32,644,023.19 |
15/11/2021 | 10.628360 | 32,752,341.78 |
12/11/2021 | 10.643619 | 32,799,363.14 |
11/11/2021 | 10.685534 | 32,928,528.70 |
10/11/2021 | 10.649660 | 32,817,980.21 |
09/11/2021 | 10.659834 | 32,849,329.81 |
08/11/2021 | 10.626667 | 32,747,125.04 |
05/11/2021 | 10.603691 | 32,674,708.39 |
04/11/2021 | 10.572269 | 32,577,881.92 |
03/11/2021 | 10.548421 | 32,504,397.05 |
02/11/2021 | 10.548572 | 32,504,860.93 |
01/11/2021 | 10.539158 | 32,475,850.96 |
29/10/2021 | 10.561729 | 32,545,404.87 |
28/10/2021 | 10.548279 | 32,503,957.03 |
27/10/2021 | 10.584814 | 32,616,539.06 |
26/10/2021 | 10.573461 | 32,581,555.88 |
22/10/2021 | 10.582083 | 32,608,122.79 |
21/10/2021 | 10.607502 | 32,686,450.78 |
20/10/2021 | 10.659320 | 32,846,124.22 |
19/10/2021 | 10.662910 | 32,857,187.91 |
18/10/2021 | 10.666826 | 32,869,253.41 |
15/10/2021 | 10.676133 | 32,897,933.29 |
14/10/2021 | 10.674877 | 32,894,061.81 |
13/10/2021 | 10.687902 | 32,934,199.54 |
12/10/2021 | 10.661290 | 32,852,196.30 |
11/10/2021 | 10.662392 | 32,855,591.89 |
08/10/2021 | 10.675955 | 32,897,384.83 |
07/10/2021 | 10.710230 | 33,001,347.27 |
06/10/2021 | 10.686447 | 32,928,066.46 |
05/10/2021 | 10.675809 | 32,895,285.88 |
04/10/2021 | 10.696221 | 32,958,183.28 |
01/10/2021 | 10.736561 | 33,082,481.86 |
30/09/2021 | 10.758470 | 33,149,990.65 |
29/09/2021 | 10.746134 | 33,111,978.37 |
28/09/2021 | 10.748139 | 33,118,157.96 |
27/09/2021 | 10.760220 | 33,155,380.12 |
24/09/2021 | 10.792262 | 33,254,113.01 |
23/09/2021 | 10.803866 | 33,289,867.85 |
22/09/2021 | 10.836235 | 33,389,605.34 |
21/09/2021 | 10.843815 | 33,412,961.83 |
20/09/2021 | 10.824829 | 33,354,460.99 |
17/09/2021 | 10.848471 | 33,427,309.13 |
16/09/2021 | 10.870062 | 33,493,836.36 |
15/09/2021 | 10.866144 | 33,481,765.62 |
14/09/2021 | 10.877562 | 33,516,947.66 |
13/09/2021 | 10.877915 | 33,518,034.48 |
10/09/2021 | 10.879118 | 33,521,740.48 |
09/09/2021 | 10.865520 | 33,479,841.91 |
08/09/2021 | 10.893070 | 33,564,730.25 |
07/09/2021 | 10.892652 | 33,561,737.51 |
06/09/2021 | 10.893302 | 33,563,741.83 |
03/09/2021 | 10.889258 | 33,551,281.61 |
02/09/2021 | 10.900109 | 33,584,715.29 |
01/09/2021 | 10.921748 | 33,651,388.72 |
31/08/2021 | 10.929626 | 33,675,660.33 |
27/08/2021 | 10.898831 | 33,580,778.50 |
26/08/2021 | 10.882698 | 33,531,068.28 |
25/08/2021 | 10.874466 | 33,505,705.80 |
24/08/2021 | 10.858765 | 33,457,328.28 |
23/08/2021 | 10.837679 | 33,392,359.77 |
20/08/2021 | 10.844951 | 33,414,764.17 |
19/08/2021 | 10.842960 | 33,408,632.01 |
18/08/2021 | 10.831854 | 33,374,411.56 |
17/08/2021 | 10.844082 | 33,412,088.15 |
16/08/2021 | 10.844740 | 33,414,115.79 |
13/08/2021 | 10.837295 | 33,391,176.25 |
12/08/2021 | 10.829374 | 33,366,769.45 |
11/08/2021 | 10.829120 | 33,365,989.41 |
10/08/2021 | 10.826267 | 33,357,196.73 |
09/08/2021 | 10.834758 | 33,381,611.62 |
06/08/2021 | 10.857961 | 33,453,098.62 |
05/08/2021 | 10.878347 | 33,515,908.00 |
04/08/2021 | 10.904061 | 33,595,131.39 |
03/08/2021 | 10.910024 | 33,613,505.42 |
30/07/2021 | 10.896221 | 33,570,977.72 |
29/07/2021 | 10.896124 | 33,570,679.60 |
28/07/2021 | 10.890985 | 33,554,845.13 |
27/07/2021 | 10.895259 | 33,568,012.70 |
26/07/2021 | 10.884823 | 33,535,861.06 |
23/07/2021 | 10.876314 | 33,509,643.63 |
22/07/2021 | 10.879112 | 33,518,264.82 |
21/07/2021 | 10.878676 | 33,516,920.87 |
20/07/2021 | 10.915167 | 33,629,350.95 |
19/07/2021 | 10.921704 | 33,649,490.44 |
16/07/2021 | 10.900668 | 33,584,678.51 |
15/07/2021 | 10.887913 | 33,545,380.65 |
14/07/2021 | 10.891083 | 33,555,149.24 |
13/07/2021 | 10.857212 | 33,450,793.25 |
12/07/2021 | 10.884434 | 33,534,661.09 |
09/07/2021 | 10.879013 | 33,517,958.89 |
08/07/2021 | 10.876347 | 33,509,746.33 |
07/07/2021 | 10.880106 | 33,519,524.50 |
06/07/2021 | 10.881673 | 33,524,350.30 |
05/07/2021 | 10.868787 | 33,484,650.27 |
02/07/2021 | 10.854481 | 33,440,578.10 |
01/07/2021 | 10.854186 | 33,439,667.66 |
30/06/2021 | 10.884449 | 33,532,902.49 |
29/06/2021 | 10.890528 | 33,551,630.32 |
28/06/2021 | 10.880110 | 33,519,535.77 |
25/06/2021 | 10.857271 | 33,449,174.49 |
24/06/2021 | 10.854779 | 33,441,495.56 |
23/06/2021 | 10.857457 | 33,449,746.85 |
22/06/2021 | 10.853511 | 33,437,588.22 |
21/06/2021 | 10.868926 | 33,485,078.97 |
18/06/2021 | 10.904126 | 33,593,524.65 |
17/06/2021 | 10.918684 | 33,638,375.82 |
16/06/2021 | 10.920495 | 33,643,954.14 |
15/06/2021 | 10.922834 | 33,651,160.26 |
14/06/2021 | 10.945376 | 33,720,606.23 |
11/06/2021 | 10.947264 | 33,726,424.78 |
10/06/2021 | 10.945634 | 33,721,402.89 |
09/06/2021 | 10.955647 | 33,752,251.57 |
08/06/2021 | 10.950713 | 33,735,245.68 |
04/06/2021 | 10.915868 | 33,627,899.10 |
03/06/2021 | 10.885779 | 33,535,206.71 |
02/06/2021 | 10.879486 | 33,515,820.99 |
01/06/2021 | 10.861398 | 33,460,096.97 |
28/05/2021 | 10.842364 | 33,401,459.88 |
27/05/2021 | 10.823048 | 33,341,953.91 |
26/05/2021 | 10.827756 | 33,356,458.31 |
25/05/2021 | 10.820787 | 33,334,987.86 |
24/05/2021 | 10.784686 | 33,223,773.31 |
21/05/2021 | 10.779912 | 33,209,068.14 |
20/05/2021 | 10.775489 | 33,195,442.23 |
19/05/2021 | 10.798419 | 33,266,082.46 |
18/05/2021 | 10.788610 | 33,235,861.68 |
17/05/2021 | 10.793514 | 33,250,971.96 |
14/05/2021 | 10.802360 | 33,278,221.08 |
13/05/2021 | 10.785123 | 33,225,121.94 |
12/05/2021 | 10.781834 | 33,214,989.61 |
11/05/2021 | 10.816595 | 33,322,073.67 |
10/05/2021 | 10.818131 | 33,325,150.04 |
07/05/2021 | 10.818238 | 33,325,482.29 |
06/05/2021 | 10.804334 | 33,282,649.23 |
05/05/2021 | 10.778685 | 33,203,636.79 |
04/05/2021 | 10.777665 | 33,200,496.48 |
30/04/2021 | 10.783468 | 33,218,371.14 |
29/04/2021 | 10.795415 | 33,255,175.32 |
28/04/2021 | 10.819861 | 33,330,478.87 |
27/04/2021 | 10.846178 | 33,411,548.88 |
26/04/2021 | 10.856386 | 33,442,995.14 |
23/04/2021 | 10.866654 | 33,474,627.31 |
22/04/2021 | 10.871670 | 33,490,078.84 |
21/04/2021 | 10.866360 | 33,473,720.29 |
20/04/2021 | 10.881824 | 33,521,357.99 |
19/04/2021 | 10.891940 | 33,552,519.88 |
16/04/2021 | 10.882176 | 33,522,440.04 |
15/04/2021 | 10.868480 | 33,480,250.87 |
14/04/2021 | 10.838802 | 33,388,826.55 |
13/04/2021 | 10.810258 | 33,300,897.43 |
12/04/2021 | 10.824695 | 33,345,372.83 |
09/04/2021 | 10.830224 | 33,360,747.98 |
08/04/2021 | 10.864211 | 33,465,437.30 |
07/04/2021 | 10.825069 | 33,344,867.58 |
06/04/2021 | 10.794332 | 33,250,187.25 |
01/04/2021 | 10.726778 | 33,042,098.30 |
31/03/2021 | 10.711921 | 32,996,332.02 |
30/03/2021 | 10.713312 | 33,000,617.09 |
29/03/2021 | 10.733496 | 33,062,790.67 |
26/03/2021 | 10.729184 | 33,049,508.09 |
25/03/2021 | 10.718109 | 33,015,393.52 |
24/03/2021 | 10.718738 | 33,017,331.75 |
23/03/2021 | 10.760967 | 33,147,411.88 |
22/03/2021 | 10.779100 | 33,203,266.30 |
19/03/2021 | 10.788540 | 33,232,344.98 |
18/03/2021 | 10.793585 | 33,247,886.25 |
16/03/2021 | 10.851472 | 33,426,197.23 |
15/03/2021 | 10.859083 | 33,449,643.56 |
12/03/2021 | 10.861140 | 33,455,977.62 |
11/03/2021 | 10.886735 | 33,534,820.45 |
10/03/2021 | 10.871423 | 33,487,653.25 |
09/03/2021 | 10.845008 | 33,406,287.14 |
08/03/2021 | 10.895607 | 33,562,148.13 |
05/03/2021 | 10.950856 | 33,730,607.84 |
04/03/2021 | 10.964211 | 33,771,741.80 |
03/03/2021 | 10.963612 | 33,769,895.95 |
02/03/2021 | 10.980374 | 33,821,525.86 |
01/03/2021 | 11.018756 | 33,939,750.48 |
26/02/2021 | 10.995083 | 33,866,832.83 |
25/02/2021 | 11.003432 | 33,892,551.57 |
24/02/2021 | 11.046861 | 34,026,318.62 |
23/02/2021 | 11.061471 | 34,071,320.72 |
22/02/2021 | 11.040289 | 34,006,077.25 |
19/02/2021 | 11.099622 | 34,188,831.30 |
18/02/2021 | 11.167882 | 34,399,084.30 |
17/02/2021 | 11.209196 | 34,526,340.25 |
16/02/2021 | 11.226215 | 34,578,761.25 |
15/02/2021 | 11.261997 | 34,688,977.38 |
12/02/2021 | 11.271726 | 34,718,944.13 |
11/02/2021 | 11.270247 | 34,714,387.39 |
10/02/2021 | 11.264964 | 34,698,115.64 |
09/02/2021 | 11.255133 | 34,667,833.17 |
08/02/2021 | 11.288202 | 34,769,693.49 |
05/02/2021 | 11.295497 | 34,790,397.22 |
04/02/2021 | 11.289150 | 34,770,845.86 |
03/02/2021 | 11.308121 | 34,829,276.80 |
02/02/2021 | 11.295139 | 34,789,293.26 |
01/02/2021 | 11.270169 | 34,712,384.77 |
29/01/2021 | 11.220677 | 34,559,949.48 |
28/01/2021 | 11.231638 | 34,593,708.80 |
27/01/2021 | 11.232180 | 34,595,377.29 |
26/01/2021 | 11.226229 | 34,577,047.43 |
25/01/2021 | 11.210068 | 34,527,273.93 |
22/01/2021 | 11.215533 | 34,544,104.64 |
21/01/2021 | 11.239975 | 34,619,388.16 |
20/01/2021 | 11.254040 | 34,662,706.19 |
19/01/2021 | 11.267146 | 34,703,075.31 |
18/01/2021 | 11.258943 | 34,677,808.27 |
15/01/2021 | 11.249027 | 34,647,265.83 |
14/01/2021 | 11.239367 | 34,617,512.76 |
13/01/2021 | 11.251100 | 34,653,652.31 |
12/01/2021 | 11.250005 | 34,650,279.47 |
11/01/2021 | 11.262994 | 34,690,286.66 |
08/01/2021 | 11.287271 | 34,764,008.83 |
07/01/2021 | 11.302250 | 27,810,143.67 |
06/01/2021 | 11.348360 | 27,923,600.80 |
05/01/2021 | 11.364474 | 27,963,251.19 |
04/01/2021 | 11.397357 | 28,044,162.55 |
31/12/2020 | 11.370481 | 27,978,030.47 |
30/12/2020 | 11.375996 | 27,991,600.92 |
23/12/2020 | 11.379449 | 28,000,097.66 |
22/12/2020 | 11.400174 | 28,051,092.81 |
21/12/2020 | 11.375562 | 27,990,534.58 |
18/12/2020 | 11.386630 | 28,017,768.25 |
17/12/2020 | 11.357709 | 27,946,605.92 |
16/12/2020 | 11.320440 | 27,854,901.61 |
15/12/2020 | 11.306804 | 27,821,348.25 |
14/12/2020 | 11.310779 | 27,831,130.08 |
11/12/2020 | 11.288658 | 27,776,699.79 |
10/12/2020 | 11.262250 | 27,711,719.89 |
09/12/2020 | 11.278766 | 27,752,359.83 |
08/12/2020 | 11.273061 | 27,738,320.44 |
07/12/2020 | 11.252672 | 27,687,210.40 |
04/12/2020 | 11.237319 | 27,649,432.23 |
03/12/2020 | 11.231453 | 27,634,999.63 |
02/12/2020 | 11.214836 | 27,594,113.64 |
01/12/2020 | 11.199293 | 27,555,870.76 |
30/11/2020 | 11.173472 | 27,492,338.40 |
27/11/2020 | 11.175094 | 27,496,328.42 |
26/11/2020 | 11.196263 | 27,548,415.08 |
25/11/2020 | 11.175536 | 27,497,416.13 |
24/11/2020 | 11.174169 | 27,494,051.98 |
23/11/2020 | 11.163959 | 27,468,932.13 |
20/11/2020 | 11.159875 | 27,458,881.56 |
19/11/2020 | 11.159644 | 27,458,314.12 |
18/11/2020 | 11.146559 | 27,426,118.26 |
17/11/2020 | 11.149311 | 27,432,889.28 |
16/11/2020 | 11.132886 | 27,392,475.55 |
13/11/2020 | 11.127435 | 27,379,062.55 |
12/11/2020 | 11.140834 | 27,412,032.69 |
11/11/2020 | 11.138501 | 27,406,290.77 |
10/11/2020 | 11.150278 | 27,435,269.80 |
09/11/2020 | 11.156520 | 27,450,627.45 |
06/11/2020 | 11.072478 | 27,242,930.55 |
05/11/2020 | 11.007992 | 27,084,269.01 |
04/11/2020 | 10.915164 | 26,855,871.97 |
03/11/2020 | 10.897439 | 26,812,261.06 |
02/11/2020 | 10.895943 | 26,808,580.53 |
30/10/2020 | 10.936206 | 26,907,645.56 |
29/10/2020 | 10.959782 | 26,965,650.93 |
28/10/2020 | 10.986560 | 27,031,537.58 |
27/10/2020 | 10.977552 | 27,009,373.07 |
23/10/2020 | 10.976525 | 27,006,845.79 |
22/10/2020 | 10.982061 | 27,020,468.27 |
21/10/2020 | 10.967133 | 26,983,739.01 |
20/10/2020 | 10.961336 | 26,969,474.25 |
19/10/2020 | 10.952405 | 26,947,500.95 |
16/10/2020 | 10.925953 | 26,882,418.23 |
15/10/2020 | 10.920321 | 26,868,561.27 |
14/10/2020 | 10.926494 | 26,883,749.43 |
13/10/2020 | 10.921330 | 26,871,043.83 |
12/10/2020 | 10.911127 | 26,845,941.27 |
09/10/2020 | 10.906462 | 26,834,462.88 |
08/10/2020 | 10.888114 | 26,789,317.39 |
07/10/2020 | 10.888513 | 26,789,410.58 |
06/10/2020 | 10.888652 | 26,789,754.11 |
05/10/2020 | 10.881095 | 26,771,160.39 |
02/10/2020 | 10.889574 | 26,792,021.34 |
01/10/2020 | 10.887102 | 26,785,940.55 |
30/09/2020 | 10.896403 | 26,808,822.60 |
29/09/2020 | 10.877034 | 26,761,169.89 |
28/09/2020 | 10.885201 | 26,781,262.22 |
25/09/2020 | 10.919006 | 26,864,434.42 |
24/09/2020 | 10.916527 | 26,858,335.61 |
23/09/2020 | 10.921054 | 26,869,472.73 |
22/09/2020 | 10.941737 | 26,920,360.71 |
21/09/2020 | 10.942941 | 26,923,321.40 |
18/09/2020 | 11.003534 | 27,072,402.24 |
17/09/2020 | 11.029281 | 27,135,747.94 |
16/09/2020 | 11.013688 | 27,097,383.87 |
15/09/2020 | 11.016415 | 27,104,093.00 |
14/09/2020 | 11.002049 | 27,068,748.00 |
11/09/2020 | 10.980487 | 27,015,698.58 |
10/09/2020 | 10.988076 | 27,034,370.44 |
09/09/2020 | 10.993419 | 27,047,515.16 |
08/09/2020 | 10.977542 | 27,008,451.64 |
07/09/2020 | 10.984551 | 27,024,780.47 |
04/09/2020 | 10.981429 | 27,017,100.97 |
03/09/2020 | 10.995143 | 27,050,839.62 |
02/09/2020 | 10.988459 | 27,034,396.36 |
01/09/2020 | 11.000012 | 27,062,819.34 |
31/08/2020 | 10.920867 | 26,868,103.70 |
28/08/2020 | 10.921210 | 26,868,945.55 |
27/08/2020 | 10.903640 | 26,825,720.97 |
26/08/2020 | 10.903923 | 26,826,415.05 |
25/08/2020 | 10.935222 | 26,903,419.14 |
24/08/2020 | 10.940780 | 26,917,092.94 |
21/08/2020 | 10.923782 | 26,875,274.79 |
20/08/2020 | 10.937604 | 26,909,280.37 |
19/08/2020 | 10.942215 | 26,920,623.28 |
18/08/2020 | 10.954383 | 26,950,559.74 |
17/08/2020 | 10.937457 | 26,908,919.01 |
14/08/2020 | 10.974168 | 26,999,236.94 |
13/08/2020 | 10.976648 | 27,005,338.32 |
12/08/2020 | 10.962324 | 26,970,096.31 |
11/08/2020 | 10.988198 | 27,033,755.11 |
10/08/2020 | 11.010999 | 27,088,969.25 |
07/08/2020 | 11.018323 | 27,106,987.64 |
06/08/2020 | 11.010759 | 27,088,378.17 |
05/08/2020 | 10.994176 | 27,047,581.09 |
04/08/2020 | 11.001222 | 27,064,916.14 |
31/07/2020 | 11.041546 | 27,164,119.60 |
30/07/2020 | 11.041820 | 27,164,794.86 |
29/07/2020 | 11.051602 | 27,188,860.61 |
28/07/2020 | 11.056493 | 27,200,893.23 |
27/07/2020 | 11.066786 | 27,226,214.67 |
24/07/2020 | 11.025636 | 27,124,978.34 |
23/07/2020 | 11.037849 | 27,155,025.75 |
22/07/2020 | 11.025325 | 27,124,212.89 |
21/07/2020 | 10.994291 | 27,047,864.46 |
20/07/2020 | 10.990931 | 27,039,599.26 |
17/07/2020 | 10.997977 | 27,056,931.65 |
16/07/2020 | 11.000570 | 27,063,312.23 |
15/07/2020 | 11.019850 | 27,110,744.41 |
14/07/2020 | 11.010379 | 27,087,444.27 |
13/07/2020 | 11.015977 | 27,101,214.82 |
10/07/2020 | 10.992642 | 27,043,808.55 |
09/07/2020 | 10.955040 | 26,951,300.80 |
08/07/2020 | 10.920586 | 26,866,536.32 |
07/07/2020 | 10.917485 | 26,858,116.12 |
06/07/2020 | 10.928000 | 26,883,984.62 |
03/07/2020 | 10.932824 | 26,895,852.48 |
02/07/2020 | 10.965849 | 26,977,097.82 |
01/07/2020 | 10.944863 | 26,925,469.15 |
30/06/2020 | 10.904826 | 26,826,974.30 |
29/06/2020 | 10.927014 | 26,881,559.87 |
26/06/2020 | 10.913234 | 26,847,657.86 |
25/06/2020 | 10.902379 | 26,820,953.77 |
24/06/2020 | 10.914184 | 26,849,995.08 |
23/06/2020 | 10.900020 | 26,815,150.85 |
22/06/2020 | 10.909328 | 26,838,050.82 |
19/06/2020 | 10.908824 | 26,836,810.22 |
18/06/2020 | 10.876475 | 26,757,229.21 |
17/06/2020 | 10.884164 | 26,776,144.04 |
16/06/2020 | 10.897478 | 26,808,897.97 |
15/06/2020 | 10.881785 | 26,770,290.97 |
12/06/2020 | 10.900215 | 26,815,631.82 |
11/06/2020 | 10.898643 | 26,811,764.66 |
10/06/2020 | 10.921521 | 26,868,045.90 |
09/06/2020 | 10.965138 | 26,974,630.91 |
08/06/2020 | 10.930918 | 26,890,449.16 |
05/06/2020 | 10.955656 | 26,951,305.36 |
04/06/2020 | 10.988909 | 27,033,110.34 |
03/06/2020 | 11.015516 | 27,098,563.58 |
02/06/2020 | 10.952521 | 26,943,592.70 |
29/05/2020 | 10.914638 | 26,850,399.15 |
28/05/2020 | 10.946097 | 26,927,791.33 |
27/05/2020 | 10.941668 | 26,916,893.98 |
26/05/2020 | 10.926401 | 26,879,336.11 |
22/05/2020 | 10.901509 | 26,818,101.06 |
21/05/2020 | 10.885255 | 26,778,117.59 |
20/05/2020 | 10.822599 | 26,623,981.01 |
19/05/2020 | 10.716089 | 26,361,961.27 |
18/05/2020 | 10.754546 | 26,456,568.32 |
15/05/2020 | 10.693493 | 26,306,375.86 |
14/05/2020 | 10.656958 | 26,216,496.72 |
13/05/2020 | 10.681393 | 26,276,609.35 |
12/05/2020 | 10.667300 | 26,241,341.55 |
11/05/2020 | 10.686085 | 26,287,551.62 |
07/05/2020 | 10.610042 | 26,100,486.93 |
06/05/2020 | 10.594242 | 26,061,620.36 |
05/05/2020 | 10.597205 | 26,068,909.68 |
01/05/2020 | 10.518087 | 25,874,281.19 |
30/04/2020 | 10.503101 | 25,837,415.65 |
29/04/2020 | 10.448647 | 25,703,459.11 |
28/04/2020 | 10.399569 | 25,582,729.20 |
27/04/2020 | 10.389655 | 25,558,340.20 |
24/04/2020 | 10.411192 | 25,611,320.64 |
23/04/2020 | 10.432821 | 25,664,528.54 |
22/04/2020 | 10.456627 | 25,723,091.36 |
21/04/2020 | 10.460231 | 25,731,956.46 |
20/04/2020 | 10.473222 | 25,763,914.00 |
17/04/2020 | 10.464809 | 25,743,218.06 |
16/04/2020 | 10.438206 | 25,677,775.50 |
15/04/2020 | 10.386660 | 25,550,973.54 |
14/04/2020 | 10.359196 | 25,482,755.58 |
09/04/2020 | 10.267143 | 25,256,314.14 |
08/04/2020 | 10.231501 | 25,168,636.28 |
07/04/2020 | 10.223434 | 25,148,793.46 |
06/04/2020 | 10.170605 | 25,018,838.52 |
03/04/2020 | 10.178667 | 25,038,669.88 |
02/04/2020 | 10.225216 | 25,153,177.15 |
01/04/2020 | 10.284473 | 25,298,942.94 |
31/03/2020 | 10.258961 | 25,236,186.35 |
30/03/2020 | 10.206872 | 25,108,052.43 |
27/03/2020 | 10.173407 | 25,025,729.20 |
26/03/2020 | 10.093549 | 24,829,286.27 |
25/03/2020 | 10.017696 | 24,642,693.96 |
24/03/2020 | 9.931881 | 24,431,597.64 |
23/03/2020 | 9.921765 | 24,406,713.24 |
20/03/2020 | 9.994135 | 24,584,736.25 |
19/03/2020 | 9.907648 | 24,371,986.54 |
18/03/2020 | 10.032330 | 24,678,693.22 |
16/03/2020 | 10.216326 | 25,131,307.15 |
13/03/2020 | 10.339605 | 25,434,563.20 |
12/03/2020 | 10.381611 | 25,537,895.49 |
11/03/2020 | 10.646477 | 26,189,443.62 |
10/03/2020 | 10.754279 | 26,454,628.09 |
09/03/2020 | 10.800627 | 26,568,639.79 |
06/03/2020 | 10.917767 | 26,855,973.85 |
05/03/2020 | 10.982931 | 27,016,266.42 |
04/03/2020 | 10.963234 | 26,967,815.74 |
03/03/2020 | 10.919164 | 26,859,410.09 |
02/03/2020 | 10.870311 | 26,739,238.36 |
28/02/2020 | 10.823972 | 26,625,254.10 |
27/02/2020 | 10.936378 | 26,901,754.64 |
26/02/2020 | 10.981288 | 27,012,224.17 |
25/02/2020 | 10.994384 | 27,044,439.40 |
24/02/2020 | 10.973390 | 26,992,797.73 |
21/02/2020 | 10.987776 | 27,028,185.58 |
20/02/2020 | 10.996320 | 27,049,202.56 |
19/02/2020 | 10.988229 | 27,029,299.49 |
18/02/2020 | 10.979589 | 27,008,045.52 |
17/02/2020 | 10.979596 | 27,008,063.35 |
14/02/2020 | 10.980105 | 27,009,315.84 |
13/02/2020 | 10.959264 | 26,958,050.08 |
12/02/2020 | 10.958577 | 26,956,359.64 |
11/02/2020 | 10.947380 | 26,928,816.13 |
10/02/2020 | 10.934931 | 26,898,194.19 |
07/02/2020 | 10.916269 | 26,851,420.48 |
06/02/2020 | 10.922406 | 26,866,517.01 |
05/02/2020 | 10.924019 | 26,870,483.17 |
04/02/2020 | 10.906714 | 26,827,918.02 |
03/02/2020 | 10.890945 | 26,789,128.86 |
31/01/2020 | 10.897601 | 26,805,500.64 |
30/01/2020 | 10.880260 | 26,762,846.56 |
29/01/2020 | 10.876280 | 26,753,055.89 |
28/01/2020 | 10.852723 | 26,695,111.64 |
27/01/2020 | 10.859977 | 26,712,955.04 |
24/01/2020 | 10.864712 | 26,724,602.49 |
23/01/2020 | 10.848039 | 26,683,589.95 |
22/01/2020 | 10.836628 | 26,655,521.94 |
21/01/2020 | 10.821643 | 26,618,661.89 |
20/01/2020 | 10.816490 | 26,605,987.95 |
17/01/2020 | 10.827131 | 26,632,163.13 |
16/01/2020 | 10.817633 | 26,608,798.12 |
15/01/2020 | 10.801742 | 26,569,711.44 |
14/01/2020 | 10.804714 | 26,577,021.01 |
13/01/2020 | 10.816047 | 26,604,897.97 |
10/01/2020 | 10.774931 | 26,503,762.30 |
09/01/2020 | 10.774071 | 26,501,645.99 |
08/01/2020 | 10.764829 | 26,478,080.60 |
07/01/2020 | 10.736826 | 26,409,201.79 |
06/01/2020 | 10.747958 | 26,436,581.18 |
03/01/2020 | 10.748574 | 26,438,096.87 |
02/01/2020 | 10.741168 | 26,419,880.97 |
31/12/2019 | 10.788372 | 26,535,987.94 |
30/12/2019 | 10.753968 | 26,451,365.48 |
23/12/2019 | 10.724798 | 26,379,615.57 |
20/12/2019 | 10.706977 | 26,335,782.24 |
19/12/2019 | 10.695764 | 26,308,201.06 |
18/12/2019 | 10.708614 | 26,339,808.29 |
17/12/2019 | 10.717974 | 26,362,831.59 |
16/12/2019 | 10.719753 | 26,367,206.45 |
13/12/2019 | 10.715348 | 26,356,371.81 |
12/12/2019 | 10.699760 | 26,318,030.02 |
11/12/2019 | 10.701117 | 26,321,367.57 |
10/12/2019 | 10.690632 | 26,295,578.36 |
09/12/2019 | 10.691011 | 26,296,511.62 |
06/12/2019 | 10.681317 | 26,271,869.04 |
05/12/2019 | 10.652332 | 26,200,575.62 |
04/12/2019 | 10.650362 | 26,195,731.06 |
03/12/2019 | 10.642024 | 26,175,222.21 |
02/12/2019 | 10.645794 | 26,184,496.45 |
29/11/2019 | 10.654210 | 26,205,196.49 |
28/11/2019 | 10.644428 | 26,181,135.24 |
27/11/2019 | 10.651764 | 26,199,177.96 |
26/11/2019 | 10.656466 | 26,210,743.36 |
25/11/2019 | 10.674998 | 26,256,324.92 |
22/11/2019 | 10.689051 | 26,290,889.78 |
21/11/2019 | 10.688190 | 26,288,772.05 |
20/11/2019 | 10.701702 | 26,322,007.08 |
19/11/2019 | 10.699397 | 26,316,337.47 |
18/11/2019 | 10.702441 | 26,323,824.38 |
15/11/2019 | 10.706560 | 26,333,955.40 |
14/11/2019 | 10.687053 | 26,285,975.45 |
13/11/2019 | 10.687944 | 26,288,166.91 |
12/11/2019 | 10.706662 | 26,334,205.92 |
11/11/2019 | 10.731202 | 26,394,566.10 |
08/11/2019 | 10.737855 | 26,410,929.26 |
07/11/2019 | 10.746372 | 26,431,058.10 |
06/11/2019 | 10.749626 | 26,439,061.71 |
05/11/2019 | 10.751885 | 26,444,616.94 |
04/11/2019 | 10.751773 | 26,444,342.12 |
01/11/2019 | 10.736314 | 26,406,318.72 |
31/10/2019 | 10.733073 | 26,398,348.72 |
30/10/2019 | 10.728160 | 26,386,265.36 |
29/10/2019 | 10.734785 | 26,402,557.94 |
25/10/2019 | 10.726112 | 26,381,226.76 |
24/10/2019 | 10.719740 | 26,365,556.09 |
23/10/2019 | 10.714217 | 26,351,971.08 |
22/10/2019 | 10.705957 | 26,331,655.54 |
21/10/2019 | 10.695798 | 26,306,669.09 |
18/10/2019 | 10.696838 | 26,309,227.34 |
17/10/2019 | 10.683707 | 26,276,930.60 |
16/10/2019 | 10.683208 | 26,275,702.76 |
15/10/2019 | 10.687121 | 26,285,327.96 |
14/10/2019 | 10.698189 | 26,312,549.42 |
11/10/2019 | 10.679919 | 26,267,613.66 |
10/10/2019 | 10.679763 | 26,267,230.45 |
09/10/2019 | 10.683241 | 26,275,785.72 |
08/10/2019 | 10.679461 | 26,266,487.06 |
07/10/2019 | 10.680832 | 26,269,089.08 |
04/10/2019 | 10.683688 | 26,276,113.02 |
03/10/2019 | 10.647738 | 26,187,696.44 |
02/10/2019 | 10.621461 | 26,123,068.35 |
01/10/2019 | 10.608839 | 26,092,026.16 |
30/09/2019 | 10.609634 | 26,093,979.79 |
27/09/2019 | 10.610747 | 26,096,718.71 |
26/09/2019 | 10.612607 | 26,101,291.98 |
25/09/2019 | 10.626031 | 26,134,307.87 |
24/09/2019 | 10.625868 | 26,133,907.20 |
23/09/2019 | 10.634729 | 26,155,700.99 |
20/09/2019 | 10.622200 | 26,124,886.43 |
19/09/2019 | 10.621086 | 26,122,146.15 |
18/09/2019 | 10.605571 | 26,083,986.97 |
17/09/2019 | 10.586153 | 26,036,228.74 |
16/09/2019 | 10.592804 | 26,052,588.45 |
13/09/2019 | 10.596785 | 26,062,378.26 |
12/09/2019 | 10.586637 | 26,037,418.95 |
11/09/2019 | 10.568846 | 25,993,662.82 |
10/09/2019 | 10.575901 | 25,952,833.44 |
09/09/2019 | 10.587655 | 25,981,677.04 |
06/09/2019 | 10.586469 | 25,977,818.93 |
05/09/2019 | 10.591686 | 25,990,620.37 |
04/09/2019 | 10.596117 | 26,001,493.82 |
03/09/2019 | 10.565436 | 25,926,205.14 |
02/09/2019 | 10.555245 | 25,901,198.96 |
30/08/2019 | 10.542427 | 25,869,745.59 |
29/08/2019 | 10.523738 | 25,823,885.60 |
28/08/2019 | 10.536627 | 25,855,513.42 |
27/08/2019 | 10.539869 | 25,863,468.37 |
23/08/2019 | 10.568639 | 25,934,064.83 |
22/08/2019 | 10.576767 | 25,954,010.61 |
21/08/2019 | 10.569924 | 25,937,219.07 |
20/08/2019 | 10.555277 | 25,901,277.38 |
19/08/2019 | 10.563861 | 25,922,340.89 |
16/08/2019 | 10.574811 | 25,949,212.19 |
15/08/2019 | 10.558645 | 25,909,542.86 |
14/08/2019 | 10.541262 | 25,866,886.16 |
13/08/2019 | 10.542758 | 25,870,557.30 |
12/08/2019 | 10.554461 | 25,899,275.35 |
09/08/2019 | 10.583525 | 25,970,593.86 |
08/08/2019 | 10.570631 | 33,237,369.43 |
07/08/2019 | 10.534807 | 33,124,726.63 |
06/08/2019 | 10.503153 | 33,025,198.30 |
02/08/2019 | 10.528066 | 33,103,532.38 |
01/08/2019 | 10.532128 | 33,116,304.21 |
31/07/2019 | 10.549561 | 33,171,118.48 |
30/07/2019 | 10.548518 | 33,167,838.43 |
29/07/2019 | 10.560250 | 33,204,729.79 |
26/07/2019 | 10.560065 | 33,204,145.27 |
25/07/2019 | 10.576898 | 33,257,074.99 |
24/07/2019 | 10.575364 | 33,252,252.13 |
23/07/2019 | 10.572971 | 33,244,727.37 |
22/07/2019 | 10.579050 | 33,263,841.61 |
19/07/2019 | 10.569419 | 33,233,558.51 |
18/07/2019 | 10.552305 | 33,179,747.14 |
17/07/2019 | 10.517416 | 33,070,045.60 |
16/07/2019 | 10.517873 | 33,071,482.96 |
15/07/2019 | 10.530492 | 33,111,160.32 |
12/07/2019 | 10.503934 | 33,027,654.29 |
11/07/2019 | 10.519138 | 33,075,458.36 |
10/07/2019 | 10.508174 | 33,040,986.55 |
09/07/2019 | 10.529392 | 33,107,700.42 |
08/07/2019 | 10.540418 | 33,142,371.09 |
05/07/2019 | 10.555181 | 33,188,735.84 |
04/07/2019 | 10.553664 | 33,183,966.96 |
03/07/2019 | 10.547885 | 33,165,794.19 |
02/07/2019 | 10.519736 | 33,077,287.08 |
01/07/2019 | 10.501794 | 33,020,871.64 |
28/06/2019 | 10.481435 | 32,956,856.06 |
27/06/2019 | 10.474714 | 32,935,721.35 |
26/06/2019 | 10.477700 | 32,945,110.85 |
25/06/2019 | 10.456448 | 32,878,287.64 |
24/06/2019 | 10.456356 | 32,877,999.20 |
21/06/2019 | 10.457126 | 32,880,420.64 |
20/06/2019 | 10.462530 | 32,897,411.37 |
19/06/2019 | 10.438845 | 32,822,939.63 |
18/06/2019 | 10.397263 | 32,692,194.12 |
17/06/2019 | 10.374691 | 32,621,220.52 |
14/06/2019 | 10.372868 | 32,615,486.56 |
13/06/2019 | 10.362110 | 32,581,660.46 |
12/06/2019 | 10.360110 | 32,575,371.37 |
11/06/2019 | 10.352989 | 32,552,981.96 |
10/06/2019 | 10.315402 | 32,434,795.46 |
07/06/2019 | 10.250799 | 32,231,664.75 |
06/06/2019 | 10.242125 | 32,204,390.38 |
05/06/2019 | 10.251289 | 32,233,205.23 |
04/06/2019 | 10.242853 | 32,206,680.74 |
31/05/2019 | 10.233170 | 32,176,233.25 |
30/05/2019 | 10.222162 | 32,141,620.43 |
29/05/2019 | 10.220493 | 32,119,832.08 |
28/05/2019 | 10.202561 | 32,079,989.05 |
24/05/2019 | 10.187891 | 32,033,862.43 |
23/05/2019 | 10.170156 | 31,978,097.09 |
22/05/2019 | 10.173815 | 31,989,602.84 |
21/05/2019 | 10.161518 | 31,950,937.76 |
20/05/2019 | 10.153490 | 31,925,695.80 |
17/05/2019 | 10.147853 | 31,907,971.89 |
16/05/2019 | 10.162238 | 31,953,201.28 |
15/05/2019 | 10.167981 | 31,971,259.34 |
14/05/2019 | 10.153969 | 31,927,202.20 |
13/05/2019 | 10.147626 | 31,907,256.58 |
10/05/2019 | 10.145536 | 31,900,686.70 |
09/05/2019 | 10.134301 | 31,865,358.94 |
08/05/2019 | 10.160889 | 31,948,959.62 |
07/05/2019 | 10.139653 | 31,882,187.06 |
03/05/2019 | 10.156215 | 31,934,264.69 |
02/05/2019 | 10.143704 | 31,894,926.60 |
01/05/2019 | 10.171254 | 31,981,552.10 |
30/04/2019 | 10.148356 | 31,909,551.95 |
29/04/2019 | 10.195754 | 32,058,587.74 |
26/04/2019 | 10.172806 | 31,986,431.67 |
25/04/2019 | 10.169975 | 31,977,530.19 |
24/04/2019 | 10.203275 | 32,082,233.60 |
23/04/2019 | 10.214533 | 32,117,633.04 |
18/04/2019 | 10.223409 | 32,145,540.97 |
17/04/2019 | 10.221436 | 32,139,339.19 |
16/04/2019 | 10.242509 | 32,205,600.00 |
15/04/2019 | 10.243422 | 32,208,469.55 |
12/04/2019 | 10.255064 | 32,245,075.20 |
11/04/2019 | 10.240935 | 32,200,649.49 |
10/04/2019 | 10.237060 | 32,188,465.88 |
09/04/2019 | 10.228223 | 32,160,680.10 |
08/04/2019 | 10.251399 | 32,233,553.09 |
05/04/2019 | 10.232057 | 32,172,733.02 |
04/04/2019 | 10.208868 | 32,099,821.17 |
03/04/2019 | 10.213397 | 32,114,062.66 |
02/04/2019 | 10.215248 | 32,119,880.38 |
01/04/2019 | 10.237104 | 32,188,604.02 |
29/03/2019 | 10.184504 | 32,023,212.20 |
28/03/2019 | 10.201597 | 32,076,958.54 |
27/03/2019 | 10.217700 | 32,127,592.76 |
26/03/2019 | 10.238449 | 32,192,833.36 |
25/03/2019 | 10.250893 | 32,231,961.98 |
22/03/2019 | 10.236342 | 32,186,207.50 |
21/03/2019 | 10.255926 | 32,247,784.95 |
20/03/2019 | 10.228097 | 32,160,284.49 |
19/03/2019 | 10.213675 | 32,114,935.52 |
15/03/2019 | 10.200332 | 32,072,980.10 |
14/03/2019 | 10.183454 | 32,019,912.22 |
13/03/2019 | 10.204271 | 32,085,366.29 |
12/03/2019 | 10.213358 | 32,113,938.82 |
11/03/2019 | 10.202408 | 32,079,507.34 |
08/03/2019 | 10.192997 | 32,049,918.16 |
07/03/2019 | 10.192954 | 32,049,783.31 |
06/03/2019 | 10.203121 | 32,081,750.94 |
05/03/2019 | 10.195331 | 32,057,257.69 |
04/03/2019 | 10.186793 | 32,030,409.63 |
01/03/2019 | 10.180184 | 32,009,629.85 |
28/02/2019 | 10.190502 | 32,042,072.01 |
27/02/2019 | 10.199593 | 32,070,656.58 |
26/02/2019 | 10.192668 | 32,048,882.81 |
25/02/2019 | 10.183970 | 32,021,533.75 |
22/02/2019 | 10.165117 | 31,962,253.67 |
21/02/2019 | 10.156154 | 31,934,071.41 |
20/02/2019 | 10.167787 | 31,970,649.41 |
19/02/2019 | 10.178659 | 32,004,835.52 |
18/02/2019 | 10.175849 | 31,995,999.40 |
15/02/2019 | 10.166800 | 31,967,544.74 |
14/02/2019 | 10.169333 | 31,975,509.97 |
13/02/2019 | 10.193936 | 32,052,868.92 |
12/02/2019 | 10.186219 | 32,028,606.99 |
11/02/2019 | 10.197062 | 32,062,697.95 |
08/02/2019 | 10.233603 | 32,177,594.03 |
07/02/2019 | 10.205218 | 32,088,343.63 |
06/02/2019 | 10.235215 | 32,182,663.19 |
05/02/2019 | 10.205949 | 32,090,642.42 |
04/02/2019 | 10.195252 | 32,057,009.23 |
01/02/2019 | 10.187430 | 32,032,414.59 |
31/01/2019 | 10.162912 | 31,955,320.00 |
30/01/2019 | 10.125383 | 31,837,318.81 |
29/01/2019 | 10.130201 | 31,852,467.06 |
28/01/2019 | 10.115493 | 31,806,220.49 |
25/01/2019 | 10.111173 | 31,792,637.92 |
24/01/2019 | 10.106433 | 31,777,733.35 |
23/01/2019 | 10.083222 | 31,704,750.76 |
22/01/2019 | 10.069918 | 31,662,919.12 |
21/01/2019 | 10.061273 | 31,635,736.13 |
18/01/2019 | 10.066859 | 31,653,302.25 |
17/01/2019 | 10.071237 | 31,667,067.63 |
16/01/2019 | 10.081104 | 31,698,092.85 |
15/01/2019 | 10.072670 | 31,671,573.18 |
14/01/2019 | 10.064382 | 31,645,511.27 |
11/01/2019 | 10.058140 | 31,625,884.30 |
10/01/2019 | 10.041757 | 31,574,372.37 |
09/01/2019 | 10.032017 | 31,543,745.97 |
08/01/2019 | 10.038742 | 31,564,891.07 |
07/01/2019 | 10.064714 | 31,646,556.09 |
04/01/2019 | 10.056158 | 31,619,652.48 |
03/01/2019 | 10.043139 | 31,578,719.58 |
02/01/2019 | 10.055317 | 31,617,009.29 |
31/12/2018 | 10.063932 | 31,644,098.13 |
28/12/2018 | 10.048181 | 31,594,570.67 |
24/12/2018 | 10.011835 | 31,480,287.42 |
21/12/2018 | 10.010576 | 31,476,330.80 |
20/12/2018 | 10.002095 | 31,449,663.48 |
19/12/2018 | 9.962751 | 31,325,952.23 |
18/12/2018 | 9.919378 | 31,189,576.71 |
17/12/2018 | 9.881904 | 31,071,744.24 |
14/12/2018 | 9.874006 | 31,046,911.90 |
13/12/2018 | 9.873321 | 31,044,758.35 |
12/12/2018 | 9.866008 | 31,021,762.18 |
11/12/2018 | 9.858102 | 30,996,903.93 |
10/12/2018 | 9.875766 | 31,052,446.79 |
07/12/2018 | 9.886769 | 31,086,713.27 |
06/12/2018 | 9.887470 | 31,088,918.93 |
05/12/2018 | 9.891856 | 31,102,708.18 |
04/12/2018 | 9.888218 | 31,091,269.21 |
03/12/2018 | 9.911461 | 31,164,352.10 |
30/11/2018 | 9.899596 | 31,127,046.31 |
29/11/2018 | 9.898980 | 31,125,109.04 |
28/11/2018 | 9.860237 | 31,003,291.11 |
27/11/2018 | 9.851197 | 30,974,867.16 |
26/11/2018 | 9.860706 | 31,004,766.56 |
23/11/2018 | 9.865717 | 31,020,521.52 |
22/11/2018 | 9.857078 | 30,993,359.14 |
21/11/2018 | 9.852027 | 33,877,476.18 |
20/11/2018 | 9.836229 | 39,253,151.54 |
19/11/2018 | 9.841455 | 39,274,008.37 |
16/11/2018 | 9.830637 | 39,230,837.49 |
15/11/2018 | 9.816313 | 39,173,675.05 |
14/11/2018 | 9.803632 | 39,123,069.45 |
13/11/2018 | 9.785742 | 39,051,673.89 |
12/11/2018 | 9.809580 | 39,146,807.27 |
09/11/2018 | 9.801599 | 39,114,953.98 |
08/11/2018 | 9.823514 | 39,202,413.02 |
07/11/2018 | 9.862477 | 39,357,359.68 |
06/11/2018 | 9.856335 | 39,332,849.02 |
05/11/2018 | 9.802255 | 39,117,036.81 |
02/11/2018 | 9.775535 | 39,010,407.41 |
01/11/2018 | 9.741780 | 38,875,703.27 |
31/10/2018 | 9.737138 | 38,857,181.47 |
30/10/2018 | 9.753528 | 38,922,588.02 |
26/10/2018 | 9.758759 | 38,943,461.87 |
25/10/2018 | 9.737817 | 38,859,891.88 |
24/10/2018 | 9.742813 | 38,879,825.73 |
23/10/2018 | 9.750144 | 38,909,083.83 |
22/10/2018 | 9.783767 | 39,043,259.84 |
19/10/2018 | 9.779681 | 39,026,954.01 |
18/10/2018 | 9.810847 | 39,151,324.02 |
17/10/2018 | 9.818917 | 39,183,530.53 |
16/10/2018 | 9.774840 | 39,007,634.74 |
15/10/2018 | 9.762536 | 38,958,534.33 |
12/10/2018 | 9.722293 | 38,797,938.12 |
11/10/2018 | 9.717784 | 38,779,947.13 |
10/10/2018 | 9.720832 | 38,792,107.57 |
09/10/2018 | 9.719618 | 38,787,266.44 |
08/10/2018 | 9.710400 | 38,750,478.21 |
05/10/2018 | 9.694891 | 38,688,100.37 |
04/10/2018 | 9.691999 | 38,676,560.88 |
03/10/2018 | 9.733312 | 38,841,421.52 |
02/10/2018 | 9.728489 | 38,822,176.50 |
01/10/2018 | 9.724329 | 38,805,576.38 |
28/09/2018 | 9.749432 | 38,905,749.97 |
27/09/2018 | 9.748387 | 38,901,581.07 |
26/09/2018 | 9.702230 | 38,717,386.11 |
25/09/2018 | 9.676279 | 38,613,827.94 |
24/09/2018 | 9.696224 | 38,693,420.77 |
21/09/2018 | 9.680336 | 38,630,017.76 |
20/09/2018 | 9.643272 | 38,482,110.49 |
19/09/2018 | 9.657214 | 38,537,749.68 |
18/09/2018 | 9.633487 | 38,443,064.73 |
17/09/2018 | 9.627750 | 38,420,168.83 |
14/09/2018 | 9.636548 | 38,455,280.15 |
13/09/2018 | 9.620125 | 38,389,740.13 |
12/09/2018 | 9.610041 | 38,349,502.12 |
11/09/2018 | 9.606606 | 38,335,794.07 |
10/09/2018 | 9.601296 | 38,314,603.18 |
07/09/2018 | 9.616061 | 38,372,978.18 |
06/09/2018 | 9.597535 | 38,299,049.27 |
05/09/2018 | 9.611303 | 38,353,989.67 |
04/09/2018 | 9.628736 | 38,423,555.59 |
03/09/2018 | 9.658044 | 38,540,512.42 |
31/08/2018 | 9.668619 | 38,582,709.01 |
30/08/2018 | 9.661778 | 38,555,412.86 |
29/08/2018 | 9.712171 | 38,756,506.78 |
28/08/2018 | 9.720244 | 38,788,720.51 |
27/08/2018 | 9.739407 | 38,865,189.52 |
24/08/2018 | 9.722424 | 38,797,421.93 |
23/08/2018 | 9.727372 | 38,817,165.68 |
22/08/2018 | 9.730218 | 38,828,520.37 |
21/08/2018 | 9.727226 | 38,816,581.78 |
20/08/2018 | 9.726861 | 38,815,126.20 |
17/08/2018 | 9.717752 | 38,778,776.39 |
16/08/2018 | 9.753801 | 38,922,630.45 |
15/08/2018 | 9.754519 | 38,925,494.36 |
14/08/2018 | 9.772379 | 38,996,766.11 |
13/08/2018 | 9.761465 | 38,953,215.00 |
10/08/2018 | 9.809960 | 39,146,734.40 |
09/08/2018 | 9.865097 | 39,366,759.30 |
08/08/2018 | 9.894857 | 39,484,937.43 |
07/08/2018 | 9.904803 | 39,524,626.07 |
03/08/2018 | 9.894790 | 39,484,670.12 |
02/08/2018 | 9.883173 | 39,438,314.24 |
01/08/2018 | 9.913197 | 39,558,123.20 |
31/07/2018 | 9.916962 | 39,573,146.33 |
30/07/2018 | 9.922913 | 39,596,895.43 |
27/07/2018 | 9.925747 | 39,608,202.87 |
26/07/2018 | 9.926149 | 39,609,809.08 |
25/07/2018 | 9.928628 | 39,619,701.63 |
24/07/2018 | 9.936482 | 39,651,040.36 |
23/07/2018 | 9.930883 | 39,628,700.31 |
20/07/2018 | 9.930208 | 39,626,003.81 |
19/07/2018 | 9.931923 | 39,632,849.72 |
18/07/2018 | 9.939862 | 39,664,530.68 |
17/07/2018 | 9.933555 | 39,639,361.25 |
16/07/2018 | 9.925564 | 39,607,473.49 |
13/07/2018 | 9.924906 | 39,604,848.69 |
12/07/2018 | 9.919936 | 39,585,016.03 |
11/07/2018 | 9.935934 | 39,648,852.82 |
10/07/2018 | 9.949058 | 39,701,226.85 |
09/07/2018 | 9.933955 | 39,640,957.56 |
06/07/2018 | 9.915216 | 39,565,633.56 |
05/07/2018 | 9.914793 | 39,563,948.78 |
04/07/2018 | 9.899479 | 39,502,837.97 |
03/07/2018 | 9.896691 | 39,491,712.19 |
02/07/2018 | 9.874722 | 39,404,049.63 |
29/06/2018 | 9.909776 | 39,543,926.62 |
28/06/2018 | 9.875048 | 39,405,349.90 |
27/06/2018 | 9.888416 | 39,458,690.93 |
26/06/2018 | 9.905554 | 39,527,077.82 |
25/06/2018 | 9.876896 | 39,412,723.25 |
22/06/2018 | 9.876131 | 39,409,668.60 |
21/06/2018 | 9.866138 | 39,369,793.45 |
20/06/2018 | 9.886673 | 39,451,736.63 |
19/06/2018 | 9.841143 | 39,270,053.54 |
18/06/2018 | 9.834683 | 39,244,275.76 |
15/06/2018 | 9.839987 | 39,265,442.13 |
14/06/2018 | 9.854567 | 39,323,619.76 |
13/06/2018 | 9.862963 | 39,357,124.69 |
12/06/2018 | 9.879452 | 39,422,921.71 |
11/06/2018 | 9.905696 | 39,527,645.00 |
08/06/2018 | 9.872046 | 39,392,706.91 |
07/06/2018 | 9.902299 | 39,513,428.27 |
06/06/2018 | 9.923208 | 39,596,859.36 |
05/06/2018 | 9.951425 | 39,709,456.28 |
01/06/2018 | 9.970410 | 39,785,210.58 |
31/05/2018 | 9.967225 | 39,772,504.90 |
30/05/2018 | 9.956094 | 39,728,088.26 |
29/05/2018 | 9.976372 | 39,809,003.89 |
28/05/2018 | 9.992645 | 39,873,938.09 |
25/05/2018 | 9.975306 | 39,804,750.30 |
24/05/2018 | 9.971444 | 39,789,338.92 |
23/05/2018 | 9.966810 | 39,770,848.28 |
22/05/2018 | 9.972398 | 39,793,144.31 |
21/05/2018 | 9.932938 | 39,635,687.14 |
18/05/2018 | 9.952885 | 39,715,280.34 |
17/05/2018 | 9.998449 | 39,897,095.42 |
16/05/2018 | 10.007290 | 39,932,376.28 |
15/05/2018 | 10.025604 | 40,005,452.91 |
14/05/2018 | 10.056578 | 40,129,051.69 |
11/05/2018 | 10.080152 | 40,223,120.73 |
10/05/2018 | 10.070348 | 40,183,998.96 |
09/05/2018 | 10.047902 | 40,094,431.75 |
08/05/2018 | 10.076826 | 40,208,851.48 |
04/05/2018 | 10.124683 | 40,399,809.07 |
03/05/2018 | 10.133119 | 40,433,473.86 |
02/05/2018 | 10.148873 | 40,496,336.68 |
01/05/2018 | 10.193304 | 40,673,624.57 |
30/04/2018 | 10.183652 | 40,635,111.70 |
27/04/2018 | 10.189779 | 40,659,558.56 |
26/04/2018 | 10.163740 | 40,555,656.87 |
25/04/2018 | 10.145208 | 40,481,709.73 |
24/04/2018 | 10.169181 | 40,577,368.36 |
23/04/2018 | 10.188661 | 40,655,097.85 |
20/04/2018 | 10.207161 | 40,728,915.99 |
19/04/2018 | 10.218488 | 40,774,115.41 |
18/04/2018 | 10.234824 | 40,839,299.72 |
17/04/2018 | 10.222692 | 40,790,888.10 |
16/04/2018 | 10.213655 | 40,754,830.54 |
13/04/2018 | 10.221949 | 48,787,922.50 |
12/04/2018 | 10.220577 | 48,781,377.21 |
11/04/2018 | 10.207103 | 48,717,066.02 |
10/04/2018 | 10.204474 | 48,704,517.32 |
09/04/2018 | 10.238761 | 48,866,773.81 |
06/04/2018 | 10.252659 | 48,933,106.83 |
05/04/2018 | 10.267942 | 49,006,046.37 |
04/04/2018 | 10.246793 | 48,905,111.63 |
03/04/2018 | 10.249340 | 48,917,266.67 |
29/03/2018 | 10.273825 | 49,034,125.60 |
28/03/2018 | 10.265573 | 48,994,741.55 |
27/03/2018 | 10.258994 | 48,963,342.08 |
26/03/2018 | 10.249844 | 48,919,671.88 |
23/03/2018 | 10.213715 | 48,747,239.15 |
22/03/2018 | 10.221229 | 48,783,098.55 |
21/03/2018 | 10.198211 | 48,673,243.53 |
20/03/2018 | 10.207113 | 48,715,729.33 |
16/03/2018 | 10.211412 | 48,736,244.73 |
15/03/2018 | 10.200563 | 48,684,468.89 |
14/03/2018 | 10.206892 | 48,714,675.83 |
13/03/2018 | 10.208401 | 48,721,877.57 |
12/03/2018 | 10.183087 | 48,601,060.72 |
09/03/2018 | 10.177852 | 48,576,072.59 |
08/03/2018 | 10.178704 | 48,580,138.49 |
07/03/2018 | 10.192438 | 48,644,658.31 |
06/03/2018 | 10.183442 | 48,601,723.32 |
05/03/2018 | 10.176762 | 48,569,844.71 |
02/03/2018 | 10.160297 | 48,491,264.12 |
01/03/2018 | 10.150271 | 48,443,414.50 |
28/02/2018 | 10.155909 | 44,970,320.17 |
27/02/2018 | 10.156576 | 44,973,275.81 |
26/02/2018 | 10.172033 | 45,041,715.89 |
23/02/2018 | 10.151023 | 44,948,683.83 |
22/02/2018 | 10.136758 | 44,885,518.89 |
21/02/2018 | 10.146398 | 44,928,204.92 |
20/02/2018 | 10.114385 | 44,786,451.80 |
19/02/2018 | 10.131008 | 44,860,060.32 |
16/02/2018 | 10.121964 | 44,820,011.18 |
15/02/2018 | 10.092545 | 44,689,744.75 |
14/02/2018 | 10.056006 | 44,527,949.67 |
13/02/2018 | 10.058241 | 44,537,849.21 |
12/02/2018 | 10.068447 | 44,583,039.79 |
09/02/2018 | 10.058160 | 44,537,489.83 |
08/02/2018 | 10.076736 | 44,619,744.48 |
07/02/2018 | 10.096157 | 44,704,601.56 |
06/02/2018 | 10.080479 | 44,635,180.23 |
05/02/2018 | 10.077999 | 44,624,196.81 |
02/02/2018 | 10.078001 | 44,624,206.43 |
01/02/2018 | 10.091869 | 44,685,611.80 |
31/01/2018 | 10.072346 | 44,599,167.47 |
30/01/2018 | 10.048051 | 44,491,593.34 |
29/01/2018 | 10.068313 | 44,581,309.67 |
26/01/2018 | 10.089433 | 44,674,825.85 |
25/01/2018 | 10.079164 | 44,629,359.59 |
24/01/2018 | 10.085328 | 44,656,650.87 |
23/01/2018 | 10.061666 | 44,551,876.67 |
22/01/2018 | 10.058704 | 44,538,764.56 |
19/01/2018 | 10.057010 | 44,531,260.26 |
18/01/2018 | 10.056445 | 44,528,760.42 |
17/01/2018 | 10.061092 | 44,549,336.78 |
16/01/2018 | 10.047324 | 44,488,375.76 |
15/01/2018 | 10.041498 | 44,462,575.45 |
12/01/2018 | 10.057576 | 44,533,768.82 |
11/01/2018 | 10.016878 | 44,353,563.76 |
10/01/2018 | 10.005560 | 44,303,449.35 |
09/01/2018 | 10.014064 | 44,341,103.49 |
08/01/2018 | 10.018291 | 44,358,789.81 |
05/01/2018 | 10.003694 | 44,294,155.73 |
04/01/2018 | 10.027161 | 44,398,065.41 |
03/01/2018 | 10.003080 | 44,291,441.15 |
02/01/2018 | 9.970568 | 44,147,483.10 |
29/12/2017 | 9.947594 | 44,045,757.84 |
28/12/2017 | 9.942394 | 44,022,735.95 |
22/12/2017 | 9.933267 | 43,982,323.86 |
21/12/2017 | 9.937162 | 43,999,567.99 |
20/12/2017 | 9.984627 | 44,209,733.43 |
19/12/2017 | 9.965566 | 44,125,335.10 |
18/12/2017 | 9.961645 | 44,107,973.90 |
15/12/2017 | 9.922015 | 43,932,499.91 |
14/12/2017 | 9.912509 | 43,890,412.33 |
13/12/2017 | 9.915037 | 43,901,602.81 |
12/12/2017 | 9.912383 | 43,889,852.88 |
11/12/2017 | 9.927452 | 43,956,576.70 |
08/12/2017 | 9.924480 | 43,943,416.01 |
07/12/2017 | 9.912345 | 43,888,720.73 |
06/12/2017 | 9.920170 | 43,923,367.34 |
05/12/2017 | 9.924662 | 43,943,257.32 |
04/12/2017 | 9.911534 | 43,885,128.31 |
01/12/2017 | 9.888676 | 43,783,921.13 |
30/11/2017 | 9.909222 | 43,874,893.79 |
29/11/2017 | 9.915271 | 43,901,675.50 |
28/11/2017 | 9.923019 | 43,935,981.55 |
27/11/2017 | 9.899481 | 43,831,761.14 |
24/11/2017 | 9.870906 | 43,705,239.61 |
23/11/2017 | 9.878452 | 43,738,653.18 |
22/11/2017 | 9.855982 | 43,639,164.26 |
21/11/2017 | 9.835746 | 43,549,564.67 |
20/11/2017 | 9.840709 | 43,571,536.89 |
17/11/2017 | 9.849431 | 43,610,158.02 |
16/11/2017 | 9.821698 | 43,487,365.93 |
15/11/2017 | 9.812195 | 43,445,289.72 |
14/11/2017 | 9.809462 | 43,433,185.01 |
13/11/2017 | 9.820260 | 43,480,999.29 |
10/11/2017 | 9.830675 | 43,527,110.83 |
09/11/2017 | 9.841902 | 43,576,823.18 |
08/11/2017 | 9.848561 | 43,606,304.76 |
07/11/2017 | 9.856710 | 43,641,329.78 |
06/11/2017 | 9.854876 | 43,633,208.18 |
03/11/2017 | 9.836174 | 43,550,404.73 |
02/11/2017 | 9.875110 | 43,722,795.72 |
01/11/2017 | 9.884802 | 43,765,707.79 |
31/10/2017 | 9.891697 | 43,796,233.36 |
27/10/2017 | 9.883224 | 43,758,722.14 |
26/10/2017 | 9.869401 | 43,697,516.36 |
25/10/2017 | 9.897287 | 43,820,984.78 |
24/10/2017 | 9.910276 | 43,878,495.11 |
23/10/2017 | 9.933986 | 43,983,473.90 |
20/10/2017 | 9.942865 | 44,022,784.32 |
19/10/2017 | 9.949229 | 44,050,964.33 |
18/10/2017 | 9.941642 | 44,017,371.16 |
17/10/2017 | 9.942198 | 44,019,833.13 |
16/10/2017 | 9.947680 | 44,044,102.41 |
13/10/2017 | 9.950587 | 44,056,976.26 |
12/10/2017 | 9.946493 | 44,038,848.22 |
11/10/2017 | 9.946040 | 44,036,841.80 |
10/10/2017 | 9.946381 | 44,038,352.20 |
09/10/2017 | 9.934879 | 43,987,425.90 |
06/10/2017 | 9.964499 | 44,117,460.33 |
05/10/2017 | 9.974377 | 44,161,194.12 |
04/10/2017 | 9.992798 | 44,242,754.53 |
03/10/2017 | 9.997573 | 44,263,894.65 |
02/10/2017 | 9.993695 | 44,246,725.61 |
29/09/2017 | 10.003428 | 44,289,814.72 |
28/09/2017 | 9.972427 | 44,152,560.04 |
27/09/2017 | 9.970107 | 44,142,288.08 |
26/09/2017 | 10.006385 | 44,302,908.83 |
25/09/2017 | 10.020171 | 44,363,946.84 |
22/09/2017 | 10.020199 | 44,364,069.50 |
21/09/2017 | 10.014038 | 44,336,793.99 |
20/09/2017 | 10.011821 | 44,326,977.59 |
19/09/2017 | 10.004578 | 44,294,906.74 |
18/09/2017 | 9.995826 | 44,256,159.60 |
15/09/2017 | 9.994883 | 44,251,982.70 |
14/09/2017 | 9.990536 | 44,232,735.99 |
13/09/2017 | 9.988953 | 44,225,727.14 |
12/09/2017 | 9.985658 | 44,211,140.26 |
11/09/2017 | 10.002069 | 44,283,801.61 |
08/09/2017 | 10.002667 | 44,286,448.88 |
07/09/2017 | 9.983326 | 44,197,816.72 |
06/09/2017 | 9.985128 | 44,205,794.30 |
05/09/2017 | 9.989697 | 44,226,022.59 |
04/09/2017 | 9.971393 | 44,144,987.20 |
01/09/2017 | 9.972154 | 44,148,357.81 |
31/08/2017 | 9.982049 | 44,192,163.60 |
30/08/2017 | 9.978989 | 44,178,617.28 |
29/08/2017 | 9.958802 | 44,089,245.21 |
28/08/2017 | 9.955674 | 44,075,398.95 |
25/08/2017 | 9.957644 | 44,084,118.38 |
24/08/2017 | 9.945631 | 44,030,938.29 |
23/08/2017 | 9.946507 | 44,034,813.18 |
22/08/2017 | 9.947066 | 44,037,287.32 |
21/08/2017 | 9.951970 | 44,058,998.98 |
18/08/2017 | 9.932841 | 43,974,314.33 |
17/08/2017 | 9.946137 | 44,033,175.31 |
16/08/2017 | 9.953924 | 44,067,649.02 |
15/08/2017 | 9.947828 | 44,040,663.94 |
14/08/2017 | 9.945493 | 44,030,325.60 |
11/08/2017 | 9.930661 | 43,964,660.49 |
10/08/2017 | 9.931332 | 43,967,631.80 |
09/08/2017 | 9.943612 | 44,021,996.50 |
08/08/2017 | 9.944779 | 44,027,165.56 |
04/08/2017 | 9.936452 | 43,990,298.45 |
03/08/2017 | 9.922228 | 43,927,325.71 |
02/08/2017 | 9.922799 | 43,929,856.27 |
01/08/2017 | 9.915756 | 43,898,673.49 |
31/07/2017 | 9.906785 | 43,858,960.46 |
28/07/2017 | 9.896641 | 43,814,048.02 |
27/07/2017 | 9.917200 | 43,905,065.79 |
26/07/2017 | 9.890504 | 43,786,880.00 |
25/07/2017 | 9.892867 | 43,797,340.47 |
24/07/2017 | 9.918173 | 43,909,377.13 |
21/07/2017 | 9.936426 | 43,990,184.07 |
20/07/2017 | 9.929633 | 43,960,110.50 |
19/07/2017 | 9.934688 | 43,982,489.86 |
18/07/2017 | 9.931840 | 43,969,881.58 |
17/07/2017 | 9.921640 | 43,924,723.48 |
14/07/2017 | 9.912057 | 43,882,298.61 |
13/07/2017 | 9.887472 | 43,773,454.81 |
12/07/2017 | 9.889759 | 43,783,579.95 |
11/07/2017 | 9.859780 | 43,650,862.10 |
10/07/2017 | 9.851042 | 43,612,174.35 |
07/07/2017 | 9.833239 | 43,533,357.73 |
06/07/2017 | 9.853999 | 43,625,268.75 |
05/07/2017 | 9.902573 | 43,840,310.14 |
04/07/2017 | 9.915633 | 43,898,129.59 |
03/07/2017 | 9.924967 | 43,939,452.10 |
30/06/2017 | 9.950029 | 44,050,408.05 |
29/06/2017 | 9.959038 | 44,090,291.51 |
28/06/2017 | 9.982546 | 44,194,363.89 |
27/06/2017 | 10.008775 | 44,310,486.50 |
26/06/2017 | 10.036196 | 44,431,883.85 |
23/06/2017 | 10.021334 | 44,366,086.69 |
22/06/2017 | 10.005104 | 44,294,232.53 |
21/06/2017 | 9.984085 | 44,201,179.72 |
20/06/2017 | 9.995058 | 44,249,758.42 |
19/06/2017 | 10.020182 | 44,360,983.73 |
16/06/2017 | 10.017035 | 44,347,053.44 |
15/06/2017 | 10.019214 | 44,356,699.38 |
14/06/2017 | 10.042614 | 44,460,297.03 |
13/06/2017 | 10.017369 | 44,348,533.26 |
12/06/2017 | 10.045539 | 44,473,245.58 |
09/06/2017 | 10.032763 | 44,416,685.85 |
08/06/2017 | 10.021080 | 44,364,960.76 |
07/06/2017 | 10.039197 | 44,445,169.32 |
06/06/2017 | 10.041607 | 44,455,835.73 |
02/06/2017 | 10.025298 | 38,523,634.46 |
01/06/2017 | 10.005958 | 38,449,319.34 |
31/05/2017 | 10.012759 | 19,975,455.20 |
30/05/2017 | 9.980099 | 19,910,297.82 |
29/05/2017 | 9.982833 | 19,915,751.61 |
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.