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)
EUR Unhedged Distribution - Class I (ISIN: IE00BD3RJJ07)*
As at date | NAV | Distribution | Class Value |
---|---|---|---|
02/05/2024 | 8.210369 | 60,729,049.95 | |
01/05/2024 | 8.157015 | 60,334,407.60 | |
30/04/2024 | 8.146581 | 60,301,645.27 | |
29/04/2024 | 8.176002 | 60,524,322.33 | |
26/04/2024 | 8.142201 | 60,300,975.40 | |
25/04/2024 | 8.072817 | 59,787,116.14 | |
24/04/2024 | 8.118373 | 60,124,508.93 | |
23/04/2024 | 8.141407 | 60,295,097.91 | |
22/04/2024 | 8.148556 | 60,405,077.18 | |
19/04/2024 | 8.100099 | 60,045,868.39 | |
18/04/2024 | 8.112054 | 60,134,492.30 | |
17/04/2024 | 8.127051 | 60,245,660.78 | |
16/04/2024 | 8.083136 | 59,920,121.93 | |
15/04/2024 | 8.211468 | 60,871,447.04 | |
12/04/2024 | 8.267441 | 61,286,370.92 | |
11/04/2024 | 8.276269 | 61,351,817.52 | |
10/04/2024 | 8.270414 | 61,309,588.44 | |
09/04/2024 | 8.299124 | 61,522,418.46 | |
08/04/2024 | 8.270959 | 61,313,624.69 | |
05/04/2024 | 8.305698 | 61,571,150.29 | |
04/04/2024 | 8.286537 | 61,438,435.76 | |
03/04/2024 | 8.254975 | 61,204,423.26 | |
02/04/2024 | 8.279533 | 0.131896 | 61,386,506.18 |
29/03/2024 | 8.415473 | 62,394,392.57 | |
28/03/2024 | 8.428544 | 62,491,310.48 | |
27/03/2024 | 8.423590 | 62,454,573.55 | |
26/03/2024 | 8.401970 | 62,378,301.53 | |
25/03/2024 | 8.410009 | 62,437,982.41 | |
22/03/2024 | 8.416411 | 62,485,513.85 | |
21/03/2024 | 8.418168 | 62,520,067.72 | |
20/03/2024 | 8.400912 | 62,391,909.50 | |
19/03/2024 | 8.375296 | 62,201,665.86 | |
15/03/2024 | 8.411619 | 62,471,425.29 | |
14/03/2024 | 8.432258 | 62,624,708.81 | |
13/03/2024 | 8.415695 | 62,501,701.00 | |
12/03/2024 | 8.418590 | 62,523,202.30 | |
11/03/2024 | 8.439179 | 62,676,113.62 | |
08/03/2024 | 8.414642 | 62,493,878.19 | |
07/03/2024 | 8.426089 | 62,578,896.63 | |
06/03/2024 | 8.422575 | 62,552,794.08 | |
05/03/2024 | 8.420431 | 62,351,116.79 | |
04/03/2024 | 8.409945 | 62,270,781.03 | |
01/03/2024 | 8.431687 | 62,431,772.35 | |
29/02/2024 | 8.420594 | 62,349,633.53 | |
28/02/2024 | 8.384258 | 62,090,016.43 | |
27/02/2024 | 8.396912 | 62,183,730.77 | |
26/02/2024 | 8.350106 | 61,845,458.59 | |
23/02/2024 | 8.389890 | 62,140,117.24 | |
22/02/2024 | 8.432998 | 62,459,400.21 | |
21/02/2024 | 8.457001 | 62,637,181.05 | |
20/02/2024 | 8.441453 | 62,522,018.23 | |
19/02/2024 | 8.472634 | 62,752,966.85 | |
16/02/2024 | 8.462594 | 62,678,604.76 | |
15/02/2024 | 8.467602 | 62,715,697.75 | |
14/02/2024 | 8.467382 | 62,714,067.11 | |
13/02/2024 | 8.468354 | 62,721,267.13 | |
12/02/2024 | 8.476494 | 62,781,555.36 | |
09/02/2024 | 8.452506 | 62,603,889.40 | |
08/02/2024 | 8.455780 | 62,628,137.23 | |
07/02/2024 | 8.475004 | 62,770,520.59 | |
06/02/2024 | 8.489948 | 62,909,969.01 | |
02/02/2024 | 8.481044 | 62,843,983.98 | |
01/02/2024 | 8.528731 | 63,197,342.17 | |
31/01/2024 | 8.477398 | 62,816,974.38 | |
30/01/2024 | 8.425652 | 62,464,383.82 | |
29/01/2024 | 8.443240 | 62,594,771.31 | |
26/01/2024 | 8.421700 | 62,435,081.61 | |
25/01/2024 | 8.431597 | 62,508,453.67 | |
24/01/2024 | 8.394183 | 62,231,085.17 | |
23/01/2024 | 8.407398 | 62,396,313.15 | |
22/01/2024 | 8.398464 | 62,330,008.15 | |
19/01/2024 | 8.411424 | 62,426,190.33 | |
18/01/2024 | 8.421549 | 62,501,338.28 | |
17/01/2024 | 8.395786 | 62,310,133.00 | |
16/01/2024 | 8.444560 | 62,672,115.61 | |
15/01/2024 | 8.485821 | 62,819,947.16 | |
12/01/2024 | 8.497690 | 62,907,808.91 | |
11/01/2024 | 8.462639 | 62,648,330.17 | |
10/01/2024 | 8.416970 | 62,310,249.23 | |
09/01/2024 | 8.436545 | 62,455,157.56 | |
08/01/2024 | 8.426240 | 62,378,870.16 | |
05/01/2024 | 8.409377 | 62,254,035.20 | |
04/01/2024 | 8.386340 | 62,083,492.70 | |
03/01/2024 | 8.433704 | 62,434,124.77 | |
02/01/2024 | 8.446052 | 0.141551 | 62,525,537.41 |
29/12/2023 | 8.598438 | 63,653,640.78 | |
28/12/2023 | 8.573387 | 63,468,189.70 | |
22/12/2023 | 8.554333 | 63,327,132.99 | |
21/12/2023 | 8.554380 | 63,327,483.00 | |
20/12/2023 | 8.563858 | 63,429,909.94 | |
19/12/2023 | 8.540863 | 63,259,595.33 | |
18/12/2023 | 8.521095 | 63,113,179.34 | |
15/12/2023 | 8.522933 | 63,126,792.04 | |
14/12/2023 | 8.478746 | 62,799,510.90 | |
13/12/2023 | 8.433523 | 62,464,556.75 | |
12/12/2023 | 8.426644 | 62,413,605.93 | |
11/12/2023 | 8.454874 | 62,622,696.52 | |
08/12/2023 | 8.495121 | 62,920,793.13 | |
07/12/2023 | 8.485951 | 62,852,872.38 | |
06/12/2023 | 8.501146 | 62,965,422.98 | |
05/12/2023 | 8.423961 | 62,393,735.60 | |
04/12/2023 | 8.445143 | 62,550,621.60 | |
01/12/2023 | 8.444721 | 62,547,493.51 | |
30/11/2023 | 8.342155 | 61,796,164.27 | |
29/11/2023 | 8.381743 | 62,089,421.01 | |
28/11/2023 | 8.355319 | 61,893,680.11 | |
27/11/2023 | 8.316694 | 61,607,555.40 | |
24/11/2023 | 8.277510 | 61,330,316.09 | |
23/11/2023 | 8.311243 | 61,580,248.08 | |
22/11/2023 | 8.336320 | 61,779,804.89 | |
21/11/2023 | 8.346526 | 61,855,444.43 | |
20/11/2023 | 8.359848 | 61,954,169.13 | |
17/11/2023 | 8.337534 | 61,788,804.50 | |
16/11/2023 | 8.352047 | 61,896,361.39 | |
15/11/2023 | 8.365058 | 61,992,785.93 | |
14/11/2023 | 8.329363 | 61,728,248.44 | |
13/11/2023 | 8.313704 | 61,612,203.43 | |
10/11/2023 | 8.320278 | 61,660,919.78 | |
09/11/2023 | 8.329119 | 61,726,443.10 | |
08/11/2023 | 8.350570 | 61,885,412.51 | |
07/11/2023 | 8.367924 | 62,014,020.98 | |
06/11/2023 | 8.316860 | 61,635,590.01 | |
03/11/2023 | 8.312194 | 61,601,010.22 | |
02/11/2023 | 8.244247 | 61,097,463.42 | |
01/11/2023 | 8.167263 | 60,526,940.35 | |
31/10/2023 | 8.100651 | 60,033,282.61 | |
27/10/2023 | 8.097283 | 60,008,320.57 | |
26/10/2023 | 8.101642 | 60,040,624.23 | |
25/10/2023 | 8.031272 | 59,519,118.07 | |
24/10/2023 | 8.028786 | 59,500,695.96 | |
23/10/2023 | 8.000373 | 59,290,134.26 | |
20/10/2023 | 8.010247 | 59,363,306.33 | |
19/10/2023 | 8.006173 | 59,333,114.95 | |
18/10/2023 | 8.051961 | 59,672,445.91 | |
17/10/2023 | 8.092998 | 59,976,571.39 | |
16/10/2023 | 8.115754 | 60,145,207.41 | |
13/10/2023 | 8.128960 | 60,268,142.03 | |
12/10/2023 | 8.126839 | 60,252,418.20 | |
11/10/2023 | 8.096844 | 60,030,034.50 | |
10/10/2023 | 8.037818 | 59,592,417.12 | |
09/10/2023 | 7.958355 | 59,003,278.01 | |
06/10/2023 | 7.939756 | 58,865,379.40 | |
05/10/2023 | 7.946795 | 58,917,567.37 | |
04/10/2023 | 8.001584 | 59,323,778.07 | |
03/10/2023 | 8.064442 | 59,789,806.08 | |
02/10/2023 | 8.141071 | 0.138142 | 60,357,933.24 |
29/09/2023 | 8.321347 | 61,694,496.00 | |
28/09/2023 | 8.216589 | 60,917,820.57 | |
27/09/2023 | 8.263391 | 61,264,811.95 | |
26/09/2023 | 8.303455 | 61,561,846.86 | |
25/09/2023 | 8.372046 | 62,070,381.26 | |
22/09/2023 | 8.419203 | 62,420,004.98 | |
21/09/2023 | 8.407754 | 62,335,118.79 | |
20/09/2023 | 8.458221 | 62,709,280.29 | |
19/09/2023 | 8.452876 | 62,669,658.86 | |
18/09/2023 | 8.495731 | 63,192,211.93 | |
15/09/2023 | 8.488507 | 63,138,480.94 | |
14/09/2023 | 8.497311 | 63,203,964.16 | |
13/09/2023 | 8.440046 | 62,778,025.00 | |
12/09/2023 | 8.392664 | 62,425,591.70 | |
11/09/2023 | 8.369781 | 62,255,380.84 | |
08/09/2023 | 8.355061 | 62,145,893.07 | |
07/09/2023 | 8.353995 | 62,137,966.42 | |
06/09/2023 | 8.328929 | 61,951,525.46 | |
05/09/2023 | 8.363688 | 62,210,063.63 | |
04/09/2023 | 8.411214 | 62,563,567.71 | |
01/09/2023 | 8.414226 | 62,585,967.71 | |
31/08/2023 | 8.398657 | 62,470,164.69 | |
30/08/2023 | 8.405761 | 62,523,009.06 | |
29/08/2023 | 8.457022 | 62,912,446.27 | |
25/08/2023 | 8.454635 | 62,894,688.95 | |
24/08/2023 | 8.432288 | 62,728,449.02 | |
23/08/2023 | 8.401564 | 62,499,885.28 | |
22/08/2023 | 8.313601 | 61,845,522.19 | |
21/08/2023 | 8.258580 | 61,436,221.69 | |
18/08/2023 | 8.297827 | 61,728,179.61 | |
17/08/2023 | 8.284615 | 61,629,892.93 | |
16/08/2023 | 8.310984 | 61,826,059.96 | |
15/08/2023 | 8.273854 | 61,549,847.89 | |
14/08/2023 | 8.356977 | 62,168,203.07 | |
11/08/2023 | 8.407334 | 62,542,812.59 | |
10/08/2023 | 8.417514 | 62,618,544.63 | |
09/08/2023 | 8.352159 | 62,132,359.28 | |
08/08/2023 | 8.341201 | 62,050,843.37 | |
04/08/2023 | 8.371907 | 62,279,270.27 | |
03/08/2023 | 8.340721 | 62,047,272.38 | |
02/08/2023 | 8.463267 | 62,958,900.16 | |
01/08/2023 | 8.531579 | 63,467,079.82 | |
31/07/2023 | 8.575558 | 63,794,240.59 | |
28/07/2023 | 8.547593 | 63,586,211.54 | |
27/07/2023 | 8.576007 | 63,797,580.34 | |
26/07/2023 | 8.521740 | 63,393,885.38 | |
25/07/2023 | 8.506866 | 63,289,195.34 | |
24/07/2023 | 8.506160 | 63,283,942.48 | |
21/07/2023 | 8.434657 | 62,751,975.47 | |
20/07/2023 | 8.420303 | 62,645,180.38 | |
19/07/2023 | 8.423308 | 62,667,542.39 | |
18/07/2023 | 8.417028 | 62,620,819.82 | |
17/07/2023 | 8.340682 | 62,052,824.87 | |
14/07/2023 | 8.336354 | 62,020,623.02 | |
13/07/2023 | 8.364045 | 62,226,637.29 | |
12/07/2023 | 8.343803 | 62,076,039.12 | |
11/07/2023 | 8.307044 | 61,802,564.26 | |
10/07/2023 | 8.295195 | 61,808,555.39 | |
07/07/2023 | 8.292273 | 61,786,788.98 | |
06/07/2023 | 8.331547 | 62,079,422.10 | |
05/07/2023 | 8.441537 | 62,898,975.19 | |
04/07/2023 | 8.446935 | 62,939,189.71 | |
03/07/2023 | 8.432572 | 0.142010 | 62,832,174.41 |
30/06/2023 | 8.544760 | 63,668,102.40 | |
29/06/2023 | 8.530323 | 63,560,524.43 | |
28/06/2023 | 8.535237 | 63,597,144.17 | |
27/06/2023 | 8.554853 | 63,743,306.88 | |
26/06/2023 | 8.545451 | 63,673,246.50 | |
23/06/2023 | 8.530839 | 63,564,374.05 | |
22/06/2023 | 8.501739 | 63,347,544.29 | |
21/06/2023 | 8.497826 | 63,318,385.08 | |
20/06/2023 | 8.519574 | 63,480,433.93 | |
19/06/2023 | 8.524811 | 63,519,453.47 | |
16/06/2023 | 8.521507 | 63,494,836.68 | |
15/06/2023 | 8.500512 | 63,338,401.25 | |
14/06/2023 | 8.542275 | 63,649,582.83 | |
13/06/2023 | 8.549802 | 63,705,664.31 | |
12/06/2023 | 8.560339 | 63,784,179.50 | |
09/06/2023 | 8.560149 | 63,782,763.07 | |
08/06/2023 | 8.495985 | 63,304,669.27 | |
07/06/2023 | 8.514173 | 63,440,190.83 | |
06/06/2023 | 8.499245 | 63,328,963.57 | |
02/06/2023 | 8.387630 | 62,497,300.98 | |
01/06/2023 | 8.309410 | 61,914,476.85 | |
31/05/2023 | 8.302651 | 61,864,116.11 | |
30/05/2023 | 8.280318 | 61,706,363.37 | |
26/05/2023 | 8.284623 | 61,738,439.75 | |
25/05/2023 | 8.233186 | 61,355,122.31 | |
24/05/2023 | 8.261167 | 61,563,643.37 | |
23/05/2023 | 8.215476 | 61,223,146.57 | |
22/05/2023 | 8.215125 | 61,220,531.71 | |
19/05/2023 | 8.221859 | 61,270,713.67 | |
18/05/2023 | 8.250088 | 61,481,083.82 | |
17/05/2023 | 8.253648 | 61,507,614.65 | |
16/05/2023 | 8.288295 | 61,765,809.31 | |
15/05/2023 | 8.288726 | 61,820,411.20 | |
12/05/2023 | 8.257769 | 61,627,586.49 | |
11/05/2023 | 8.183695 | 61,074,777.06 | |
10/05/2023 | 8.191740 | 61,134,815.86 | |
09/05/2023 | 8.166220 | 60,944,357.56 | |
05/05/2023 | 8.150808 | 60,829,341.95 | |
04/05/2023 | 8.099575 | 60,447,000.79 | |
03/05/2023 | 8.045965 | 60,046,905.14 | |
02/05/2023 | 8.042122 | 60,018,225.27 | |
28/04/2023 | 8.025521 | 59,894,332.98 | |
27/04/2023 | 8.033373 | 59,952,930.34 | |
26/04/2023 | 8.019127 | 59,846,616.12 | |
25/04/2023 | 8.062099 | 60,191,430.56 | |
24/04/2023 | 8.027966 | 59,936,594.85 | |
21/04/2023 | 8.056502 | 60,149,640.93 | |
20/04/2023 | 8.066612 | 60,225,122.03 | |
19/04/2023 | 8.058561 | 60,165,011.90 | |
18/04/2023 | 8.088842 | 60,391,089.71 | |
17/04/2023 | 8.123813 | 60,652,181.35 | |
14/04/2023 | 8.123701 | 60,651,344.95 | |
13/04/2023 | 8.098892 | 60,466,124.66 | |
12/04/2023 | 8.089719 | 60,092,478.37 | |
11/04/2023 | 8.084584 | 60,054,331.60 | |
06/04/2023 | 8.080017 | 60,097,167.48 | |
05/04/2023 | 8.084684 | 60,131,879.05 | |
04/04/2023 | 8.045689 | 59,841,849.25 | |
03/04/2023 | 8.081515 | 0.126379 | 60,108,309.07 |
31/03/2023 | 8.229337 | 61,207,777.93 | |
30/03/2023 | 8.146029 | 60,588,149.22 | |
29/03/2023 | 8.178866 | 60,832,381.47 | |
28/03/2023 | 8.146299 | 60,590,160.39 | |
27/03/2023 | 8.136522 | 60,517,442.24 | |
24/03/2023 | 8.126671 | 60,505,995.54 | |
23/03/2023 | 8.024146 | 60,060,498.61 | |
22/03/2023 | 8.026086 | 60,093,884.83 | |
21/03/2023 | 8.009599 | 59,970,439.99 | |
20/03/2023 | 8.014741 | 60,033,648.37 | |
16/03/2023 | 8.019832 | 60,071,784.25 | |
15/03/2023 | 8.064762 | 60,408,322.54 | |
14/03/2023 | 8.011857 | 59,993,216.14 | |
13/03/2023 | 8.037805 | 60,187,513.66 | |
10/03/2023 | 8.074907 | 60,465,336.30 | |
09/03/2023 | 8.134415 | 60,939,556.19 | |
08/03/2023 | 8.146914 | 61,033,190.81 | |
07/03/2023 | 8.105267 | 60,721,193.17 | |
06/03/2023 | 8.099200 | 60,675,736.51 | |
03/03/2023 | 8.100977 | 60,724,585.99 | |
02/03/2023 | 8.058368 | 60,492,185.53 | |
01/03/2023 | 8.038895 | 60,346,009.75 | |
28/02/2023 | 8.025279 | 60,296,089.79 | |
27/02/2023 | 8.044524 | 60,474,129.83 | |
24/02/2023 | 8.079114 | 60,764,212.46 | |
23/02/2023 | 8.091817 | 60,859,755.12 | |
22/02/2023 | 8.028273 | 60,381,832.02 | |
21/02/2023 | 7.979656 | 60,016,171.52 | |
20/02/2023 | 8.025775 | 60,467,583.49 | |
17/02/2023 | 8.047592 | 60,865,881.54 | |
16/02/2023 | 8.028113 | 60,795,833.24 | |
15/02/2023 | 8.052633 | 61,027,575.67 | |
14/02/2023 | 8.120182 | 64,645,059.07 | |
13/02/2023 | 8.103518 | 71,131,964.98 | |
10/02/2023 | 8.126013 | 71,329,422.00 | |
09/02/2023 | 8.095768 | 71,063,942.42 | |
08/02/2023 | 8.122846 | 71,338,680.28 | |
07/02/2023 | 8.110141 | 71,247,867.33 | |
03/02/2023 | 8.170596 | 72,133,162.19 | |
02/02/2023 | 8.217653 | 72,570,787.05 | |
01/02/2023 | 8.132827 | 71,840,539.34 | |
31/01/2023 | 8.124970 | 71,780,520.64 | |
30/01/2023 | 8.124446 | 71,779,623.30 | |
27/01/2023 | 8.171053 | 72,191,397.84 | |
26/01/2023 | 8.185625 | 72,320,139.46 | |
25/01/2023 | 8.157829 | 72,252,458.98 | |
24/01/2023 | 8.124318 | 71,955,663.87 | |
23/01/2023 | 8.085966 | 71,615,987.69 | |
20/01/2023 | 8.094040 | 71,688,793.04 | |
19/01/2023 | 8.097419 | 71,715,556.67 | |
18/01/2023 | 8.151366 | 72,193,344.94 | |
17/01/2023 | 8.132844 | 90,618,736.52 | |
16/01/2023 | 8.128110 | 109,179,214.48 | |
13/01/2023 | 8.147865 | 128,068,337.48 | |
12/01/2023 | 8.117974 | 127,637,868.90 | |
11/01/2023 | 8.076657 | 126,988,252.44 | |
10/01/2023 | 8.020799 | 126,109,998.92 | |
09/01/2023 | 8.014312 | 126,008,012.37 | |
06/01/2023 | 8.015428 | 126,025,555.38 | |
05/01/2023 | 7.951150 | 125,021,427.63 | |
04/01/2023 | 7.900978 | 124,232,540.31 | |
03/01/2023 | 7.919871 | 0.118158 | 124,529,618.53 |
30/12/2022 | 7.990537 | 125,640,739.00 | |
29/12/2022 | 8.010292 | 125,956,877.06 | |
23/12/2022 | 8.079931 | 127,070,794.54 | |
22/12/2022 | 8.053923 | 126,646,780.65 | |
21/12/2022 | 8.005116 | 125,879,306.93 | |
20/12/2022 | 7.964867 | 125,272,216.80 | |
19/12/2022 | 7.957061 | 125,156,545.03 | |
16/12/2022 | 7.916726 | 124,530,926.40 | |
15/12/2022 | 7.902274 | 124,303,594.82 | |
14/12/2022 | 7.939007 | 124,884,883.55 | |
13/12/2022 | 7.932770 | 124,800,686.78 | |
12/12/2022 | 7.908210 | 124,381,080.04 | |
09/12/2022 | 7.977577 | 125,191,279.53 | |
08/12/2022 | 7.994891 | 125,462,991.65 | |
07/12/2022 | 8.010999 | 125,722,103.75 | |
06/12/2022 | 7.988058 | 125,362,073.72 | |
05/12/2022 | 7.996036 | 125,487,274.92 | |
02/12/2022 | 8.056009 | 126,431,769.41 | |
01/12/2022 | 8.006583 | 125,656,069.22 | |
30/11/2022 | 8.102106 | 127,155,207.04 | |
29/11/2022 | 8.040152 | 126,202,597.75 | |
28/11/2022 | 7.957059 | 124,898,323.10 | |
25/11/2022 | 7.925506 | 124,949,910.16 | |
24/11/2022 | 7.953945 | 125,398,274.19 | |
23/11/2022 | 7.894177 | 124,455,986.72 | |
22/11/2022 | 7.922228 | 124,898,236.63 | |
21/11/2022 | 7.923490 | 124,918,132.68 | |
18/11/2022 | 7.855095 | 123,836,656.70 | |
17/11/2022 | 7.830094 | 123,442,520.37 | |
16/11/2022 | 7.879681 | 124,224,268.70 | |
15/11/2022 | 7.955651 | 125,421,941.86 | |
14/11/2022 | 7.923021 | 124,907,523.40 | |
11/11/2022 | 7.920922 | 124,874,440.74 | |
10/11/2022 | 7.947907 | 125,329,205.34 | |
09/11/2022 | 7.984831 | 125,911,452.55 | |
08/11/2022 | 7.935906 | 125,175,541.77 | |
07/11/2022 | 7.938941 | 125,223,414.11 | |
04/11/2022 | 7.974055 | 125,777,286.62 | |
03/11/2022 | 7.983712 | 125,942,768.94 | |
02/11/2022 | 7.933720 | 125,106,245.90 | |
01/11/2022 | 7.940333 | 125,210,520.91 | |
28/10/2022 | 7.861099 | 123,967,569.10 | |
27/10/2022 | 7.838908 | 123,640,358.62 | |
26/10/2022 | 7.768013 | 122,522,159.40 | |
25/10/2022 | 7.752007 | 122,290,478.43 | |
24/10/2022 | 7.735813 | 122,035,012.36 | |
21/10/2022 | 7.826451 | 123,464,855.26 | |
20/10/2022 | 7.812599 | 123,246,335.60 | |
19/10/2022 | 7.847830 | 123,826,775.44 | |
18/10/2022 | 7.866057 | 124,114,380.80 | |
17/10/2022 | 7.880890 | 124,371,638.11 | |
14/10/2022 | 7.920862 | 124,985,282.45 | |
13/10/2022 | 7.929562 | 125,132,869.11 | |
12/10/2022 | 7.952754 | 125,498,844.08 | |
11/10/2022 | 8.000654 | 126,255,494.89 | |
10/10/2022 | 8.056770 | 127,141,041.82 | |
07/10/2022 | 8.005261 | 126,422,152.43 | |
06/10/2022 | 7.988615 | 126,159,274.13 | |
05/10/2022 | 7.997329 | 126,296,887.18 | |
04/10/2022 | 7.997052 | 126,292,516.28 | |
03/10/2022 | 8.034121 | 0.124484 | 126,879,727.00 |
30/09/2022 | 8.044263 | 127,048,597.09 | |
29/09/2022 | 8.058368 | 127,271,370.50 | |
28/09/2022 | 8.200166 | 129,510,872.29 | |
27/09/2022 | 8.236102 | 130,078,447.40 | |
26/09/2022 | 8.231716 | 130,009,165.62 | |
23/09/2022 | 8.330354 | 131,567,027.95 | |
22/09/2022 | 8.347268 | 131,835,880.89 | |
21/09/2022 | 8.307534 | 131,209,520.71 | |
20/09/2022 | 8.262877 | 130,502,133.07 | |
16/09/2022 | 8.234563 | 130,054,954.00 | |
15/09/2022 | 8.268973 | 130,638,852.56 | |
14/09/2022 | 8.303939 | 131,192,169.37 | |
13/09/2022 | 8.340260 | 131,803,931.77 | |
12/09/2022 | 8.176223 | 129,211,601.74 | |
09/09/2022 | 8.209563 | 129,764,659.04 | |
08/09/2022 | 8.206128 | 129,710,361.16 | |
07/09/2022 | 8.180741 | 129,372,891.23 | |
06/09/2022 | 8.169232 | 129,195,624.78 | |
05/09/2022 | 8.226233 | 130,097,082.93 | |
02/09/2022 | 8.168428 | 129,182,906.90 | |
01/09/2022 | 8.166174 | 129,147,258.90 | |
31/08/2022 | 8.129682 | 128,570,147.23 | |
30/08/2022 | 8.206131 | 129,779,167.71 | |
26/08/2022 | 8.207379 | 129,794,243.14 | |
25/08/2022 | 8.212749 | 129,879,155.72 | |
24/08/2022 | 8.179057 | 129,346,349.22 | |
23/08/2022 | 8.163245 | 129,109,757.01 | |
22/08/2022 | 8.133952 | 128,695,244.03 | |
19/08/2022 | 8.119434 | 128,493,968.24 | |
18/08/2022 | 8.142335 | 128,853,449.88 | |
17/08/2022 | 8.182137 | 129,496,659.59 | |
16/08/2022 | 8.228408 | 130,228,987.55 | |
15/08/2022 | 8.273075 | 130,935,906.56 | |
12/08/2022 | 8.258013 | 130,697,525.41 | |
11/08/2022 | 8.169044 | 129,289,440.43 | |
10/08/2022 | 8.142348 | 128,866,933.17 | |
09/08/2022 | 8.120266 | 128,517,438.64 | |
08/08/2022 | 8.128279 | 128,644,268.94 | |
05/08/2022 | 8.113897 | 128,416,649.95 | |
04/08/2022 | 8.085338 | 127,964,649.17 | |
03/08/2022 | 8.049102 | 127,391,141.16 | |
02/08/2022 | 8.047304 | 127,395,961.01 | |
29/07/2022 | 8.016073 | 126,901,544.82 | |
28/07/2022 | 7.948508 | 125,831,936.91 | |
27/07/2022 | 7.867601 | 124,541,862.39 | |
26/07/2022 | 7.872925 | 124,626,133.27 | |
25/07/2022 | 7.810343 | 123,636,217.51 | |
22/07/2022 | 7.781079 | 123,172,976.84 | |
21/07/2022 | 7.739552 | 122,515,612.64 | |
20/07/2022 | 7.735133 | 122,318,153.45 | |
19/07/2022 | 7.724652 | 122,181,631.48 | |
18/07/2022 | 7.753091 | 122,631,448.63 | |
15/07/2022 | 7.782563 | 123,097,613.83 | |
14/07/2022 | 7.752499 | 122,622,084.88 | |
13/07/2022 | 7.758426 | 122,715,841.02 | |
12/07/2022 | 7.764306 | 122,808,845.74 | |
11/07/2022 | 7.803546 | 123,429,500.15 | |
08/07/2022 | 7.838655 | 124,017,270.21 | |
07/07/2022 | 7.831239 | 123,899,949.50 | |
06/07/2022 | 7.789480 | 123,242,119.02 | |
05/07/2022 | 7.816392 | 123,656,065.33 | |
04/07/2022 | 7.793159 | 123,289,629.35 | |
01/07/2022 | 7.795111 | 0.119379 | 123,320,511.27 |
30/06/2022 | 7.911273 | 125,158,224.99 | |
29/06/2022 | 7.914745 | 125,213,153.73 | |
28/06/2022 | 7.908791 | 124,897,624.87 | |
27/06/2022 | 7.864909 | 124,204,623.26 | |
24/06/2022 | 7.910245 | 125,102,529.45 | |
23/06/2022 | 7.933575 | 125,471,496.34 | |
22/06/2022 | 7.868460 | 124,441,675.19 | |
21/06/2022 | 7.877713 | 124,601,479.03 | |
20/06/2022 | 7.895829 | 124,888,019.22 | |
17/06/2022 | 7.929303 | 125,417,481.74 | |
16/06/2022 | 7.897920 | 124,921,099.22 | |
15/06/2022 | 7.942546 | 125,634,290.17 | |
14/06/2022 | 7.919903 | 125,276,133.77 | |
13/06/2022 | 7.920689 | 125,288,556.49 | |
10/06/2022 | 8.053817 | 127,416,100.16 | |
09/06/2022 | 8.082994 | 127,877,703.32 | |
08/06/2022 | 8.067438 | 127,631,605.44 | |
07/06/2022 | 8.092251 | 128,067,298.61 | |
01/06/2022 | 8.142550 | 145,246,146.08 | |
31/05/2022 | 8.147693 | 145,337,878.11 | |
30/05/2022 | 8.099883 | 144,485,043.38 | |
27/05/2022 | 8.132690 | 145,070,251.68 | |
26/05/2022 | 8.061746 | 143,821,284.39 | |
25/05/2022 | 8.059902 | 143,788,386.16 | |
24/05/2022 | 8.029379 | 143,244,531.60 | |
23/05/2022 | 8.095217 | 144,419,087.98 | |
20/05/2022 | 8.088955 | 144,307,377.05 | |
19/05/2022 | 7.982942 | 142,416,102.01 | |
18/05/2022 | 7.999724 | 142,725,803.59 | |
17/05/2022 | 7.983921 | 142,443,860.02 | |
16/05/2022 | 8.032260 | 143,306,290.12 | |
13/05/2022 | 8.007901 | 142,873,337.78 | |
12/05/2022 | 8.012341 | 143,249,398.69 | |
11/05/2022 | 7.919700 | 141,593,113.58 | |
10/05/2022 | 7.909167 | 141,418,114.65 | |
09/05/2022 | 7.948104 | 142,114,310.76 | |
06/05/2022 | 7.981623 | 142,725,889.20 | |
05/05/2022 | 8.055986 | 144,055,647.43 | |
04/05/2022 | 8.074062 | 144,378,881.39 | |
03/05/2022 | 8.072366 | 144,348,549.71 | |
29/04/2022 | 8.091533 | 144,691,728.31 | |
28/04/2022 | 8.067490 | 144,261,782.72 | |
27/04/2022 | 8.110587 | 145,032,449.89 | |
26/04/2022 | 8.053679 | 144,014,826.00 | |
25/04/2022 | 8.060940 | 144,144,667.55 | |
22/04/2022 | 8.120655 | 145,212,478.05 | |
21/04/2022 | 8.177558 | 146,268,336.48 | |
20/04/2022 | 8.170297 | 146,138,453.15 | |
19/04/2022 | 8.214956 | 146,937,246.02 | |
14/04/2022 | 8.279595 | 148,093,424.83 | |
13/04/2022 | 8.256554 | 147,683,355.78 | |
12/04/2022 | 8.253993 | 147,637,555.85 | |
11/04/2022 | 8.210648 | 146,862,252.78 | |
08/04/2022 | 8.244506 | 147,475,741.02 | |
07/04/2022 | 8.248726 | 147,551,236.33 | |
06/04/2022 | 8.278476 | 148,083,395.58 | |
05/04/2022 | 8.304403 | 148,547,166.72 | |
04/04/2022 | 8.309703 | 148,648,627.82 | |
01/04/2022 | 8.219381 | 0.116440 | 147,061,129.47 |
31/03/2022 | 8.255271 | 147,703,265.69 | |
30/03/2022 | 8.232401 | 147,294,082.20 | |
29/03/2022 | 8.243571 | 147,223,135.95 | |
28/03/2022 | 8.248135 | 147,238,666.82 | |
25/03/2022 | 8.252432 | 147,315,369.12 | |
24/03/2022 | 8.216161 | 146,726,107.98 | |
23/03/2022 | 8.203271 | 146,501,255.54 | |
22/03/2022 | 8.171972 | 145,923,525.16 | |
21/03/2022 | 8.169677 | 145,882,538.04 | |
16/03/2022 | 8.112701 | 144,865,151.14 | |
15/03/2022 | 8.062108 | 143,947,613.84 | |
14/03/2022 | 8.078631 | 144,253,941.36 | |
11/03/2022 | 8.130745 | 145,213,862.50 | |
10/03/2022 | 8.096859 | 144,608,665.42 | |
09/03/2022 | 8.098755 | 144,657,186.74 | |
08/03/2022 | 8.100738 | 144,692,619.84 | |
07/03/2022 | 8.193028 | 146,333,067.54 | |
04/03/2022 | 8.239646 | 147,176,168.85 | |
03/03/2022 | 8.306445 | 148,369,331.61 | |
02/03/2022 | 8.242304 | 147,223,647.64 | |
01/03/2022 | 8.219413 | 146,778,735.80 | |
28/02/2022 | 8.320894 | 148,596,590.58 | |
25/02/2022 | 8.548223 | 152,656,288.33 | |
24/02/2022 | 8.525131 | 152,243,899.18 | |
23/02/2022 | 8.620011 | 153,938,291.22 | |
22/02/2022 | 8.643781 | 154,362,783.31 | |
21/02/2022 | 8.661392 | 154,660,076.08 | |
18/02/2022 | 8.689915 | 154,964,362.58 | |
17/02/2022 | 8.664169 | 154,505,247.00 | |
16/02/2022 | 8.681909 | 154,846,598.46 | |
15/02/2022 | 8.650459 | 154,246,173.36 | |
14/02/2022 | 8.629019 | 153,863,891.50 | |
11/02/2022 | 8.608473 | 153,514,114.08 | |
10/02/2022 | 8.611389 | 153,628,115.38 | |
09/02/2022 | 8.604046 | 153,487,643.88 | |
08/02/2022 | 8.574647 | 153,075,508.42 | |
07/02/2022 | 8.558298 | 152,732,097.16 | |
04/02/2022 | 8.537333 | 152,357,951.72 | |
03/02/2022 | 8.598265 | 153,445,350.49 | |
02/02/2022 | 8.658513 | 154,520,533.26 | |
01/02/2022 | 8.672796 | 154,780,023.84 | |
31/01/2022 | 8.649829 | 154,370,146.88 | |
28/01/2022 | 8.603907 | 153,550,589.36 | |
27/01/2022 | 8.659816 | 154,557,247.83 | |
26/01/2022 | 8.563980 | 152,846,810.11 | |
25/01/2022 | 8.552948 | 152,688,788.25 | |
24/01/2022 | 8.537366 | 152,410,607.43 | |
21/01/2022 | 8.585463 | 153,336,888.98 | |
20/01/2022 | 8.590059 | 153,426,746.51 | |
19/01/2022 | 8.552606 | 152,757,796.19 | |
18/01/2022 | 8.523029 | 152,229,526.75 | |
17/01/2022 | 8.521829 | 152,247,771.07 | |
14/01/2022 | 8.506584 | 151,975,412.76 | |
13/01/2022 | 8.494666 | 151,705,024.35 | |
12/01/2022 | 8.530878 | 152,371,820.83 | |
11/01/2022 | 8.530074 | 152,357,467.60 | |
10/01/2022 | 8.518777 | 152,155,687.00 | |
07/01/2022 | 8.518172 | 152,170,447.84 | |
06/01/2022 | 8.537476 | 152,515,285.77 | |
05/01/2022 | 8.556050 | 152,813,351.38 | |
04/01/2022 | 8.573132 | 0.133503 | 153,051,955.62 |
31/12/2021 | 8.728135 | 155,819,144.82 | |
30/12/2021 | 8.757427 | 156,358,019.53 | |
23/12/2021 | 8.777748 | 156,696,693.21 | |
22/12/2021 | 8.738873 | 155,977,891.65 | |
21/12/2021 | 8.764350 | 156,432,633.50 | |
20/12/2021 | 8.721385 | 155,751,130.73 | |
17/12/2021 | 8.736072 | 156,021,290.22 | |
16/12/2021 | 8.694054 | 155,286,562.91 | |
15/12/2021 | 8.702736 | 155,497,911.96 | |
14/12/2021 | 8.723049 | 155,901,239.37 | |
13/12/2021 | 8.756511 | 156,499,290.91 | |
10/12/2021 | 8.769598 | 156,733,181.49 | |
09/12/2021 | 8.771870 | 156,661,768.99 | |
08/12/2021 | 8.743526 | 156,169,946.37 | |
07/12/2021 | 8.756870 | 156,416,515.07 | |
06/12/2021 | 8.707061 | 155,540,743.85 | |
03/12/2021 | 8.675384 | 154,991,090.35 | |
02/12/2021 | 8.670489 | 154,911,864.49 | |
01/12/2021 | 8.654752 | 154,816,044.44 | |
30/11/2021 | 8.657737 | 154,869,442.03 | |
29/11/2021 | 8.590385 | 153,652,929.02 | |
26/11/2021 | 8.536894 | 152,782,294.16 | |
25/11/2021 | 8.666450 | 155,112,554.32 | |
24/11/2021 | 8.671099 | 155,166,164.72 | |
23/11/2021 | 8.632082 | 154,467,968.23 | |
22/11/2021 | 8.721848 | 156,074,311.05 | |
19/11/2021 | 8.738710 | 156,398,687.61 | |
18/11/2021 | 8.733118 | 156,296,295.62 | |
17/11/2021 | 8.801055 | 157,554,765.61 | |
16/11/2021 | 8.762550 | 156,272,927.14 | |
15/11/2021 | 8.787858 | 156,724,269.39 | |
12/11/2021 | 8.790407 | 156,832,442.85 | |
11/11/2021 | 8.831117 | 157,558,767.03 | |
10/11/2021 | 8.769870 | 156,466,036.73 | |
09/11/2021 | 8.755541 | 156,329,354.28 | |
08/11/2021 | 8.709976 | 155,862,453.94 | |
05/11/2021 | 8.701977 | 155,695,959.39 | |
04/11/2021 | 8.664577 | 155,113,506.99 | |
03/11/2021 | 8.593651 | 153,843,788.92 | |
02/11/2021 | 8.612619 | 154,183,352.18 | |
01/11/2021 | 8.604622 | 154,040,189.33 | |
29/10/2021 | 8.661930 | 154,364,504.24 | |
28/10/2021 | 8.616256 | 153,550,547.54 | |
27/10/2021 | 8.700062 | 155,049,497.38 | |
26/10/2021 | 8.713686 | 155,304,489.75 | |
22/10/2021 | 8.654394 | 154,195,465.32 | |
21/10/2021 | 8.683684 | 154,717,309.83 | |
20/10/2021 | 8.752061 | 155,935,600.93 | |
19/10/2021 | 8.750191 | 155,902,275.91 | |
18/10/2021 | 8.755221 | 156,040,008.89 | |
15/10/2021 | 8.790633 | 156,720,004.96 | |
14/10/2021 | 8.767411 | 156,314,717.01 | |
13/10/2021 | 8.756746 | 156,155,953.74 | |
12/10/2021 | 8.736937 | 155,866,960.97 | |
11/10/2021 | 8.722444 | 155,608,403.33 | |
08/10/2021 | 8.731297 | 155,766,342.30 | |
07/10/2021 | 8.772113 | 156,494,498.39 | |
06/10/2021 | 8.736003 | 155,887,960.38 | |
05/10/2021 | 8.703192 | 155,287,978.38 | |
04/10/2021 | 8.709355 | 155,416,946.64 | |
01/10/2021 | 8.764118 | 0.125436 | 156,394,179.51 |
30/09/2021 | 8.885685 | 158,545,022.85 | |
29/09/2021 | 8.843844 | 157,798,470.39 | |
28/09/2021 | 8.812528 | 157,233,460.52 | |
27/09/2021 | 8.853623 | 157,966,687.73 | |
24/09/2021 | 8.856338 | 158,126,561.98 | |
23/09/2021 | 8.882254 | 158,589,280.32 | |
22/09/2021 | 8.899990 | 158,923,281.36 | |
21/09/2021 | 8.876172 | 158,497,964.30 | |
20/09/2021 | 8.864573 | 163,318,042.85 | |
17/09/2021 | 8.910820 | 164,192,810.14 | |
16/09/2021 | 8.944834 | 164,819,569.62 | |
15/09/2021 | 8.929029 | 164,528,336.96 | |
14/09/2021 | 8.937382 | 164,675,722.07 | |
13/09/2021 | 8.955359 | 164,961,097.04 | |
10/09/2021 | 8.941289 | 164,731,947.08 | |
09/09/2021 | 8.922357 | 164,383,141.28 | |
08/09/2021 | 8.930761 | 164,537,988.32 | |
07/09/2021 | 8.940706 | 164,733,099.45 | |
06/09/2021 | 8.953549 | 164,969,744.56 | |
03/09/2021 | 8.947242 | 164,837,874.48 | |
02/09/2021 | 8.954261 | 164,967,185.00 | |
01/09/2021 | 8.978891 | 165,420,944.69 | |
31/08/2021 | 9.004901 | 165,853,464.54 | |
27/08/2021 | 8.913713 | 164,186,259.62 | |
26/08/2021 | 8.882534 | 163,611,949.69 | |
25/08/2021 | 8.885432 | 163,665,326.68 | |
24/08/2021 | 8.868234 | 163,355,009.82 | |
23/08/2021 | 8.816059 | 162,394,857.03 | |
20/08/2021 | 8.816392 | 162,405,406.62 | |
19/08/2021 | 8.832026 | 162,693,395.61 | |
18/08/2021 | 8.869999 | 163,392,892.66 | |
17/08/2021 | 8.878769 | 163,554,432.18 | |
16/08/2021 | 8.862521 | 163,275,508.71 | |
13/08/2021 | 8.860223 | 163,233,172.53 | |
12/08/2021 | 8.879713 | 163,592,248.68 | |
11/08/2021 | 8.861364 | 163,297,036.18 | |
10/08/2021 | 8.851352 | 163,122,264.96 | |
09/08/2021 | 8.832789 | 162,789,599.34 | |
06/08/2021 | 8.869357 | 163,463,552.61 | |
05/08/2021 | 8.893789 | 163,979,897.92 | |
04/08/2021 | 8.884969 | 163,817,264.97 | |
03/08/2021 | 8.869123 | 163,552,151.46 | |
30/07/2021 | 8.881286 | 163,787,987.99 | |
29/07/2021 | 8.884376 | 163,844,958.40 | |
28/07/2021 | 8.857509 | 163,349,488.11 | |
27/07/2021 | 8.844276 | 163,105,447.85 | |
26/07/2021 | 8.850338 | 163,217,242.62 | |
23/07/2021 | 8.879273 | 163,750,860.90 | |
22/07/2021 | 8.857056 | 163,318,279.88 | |
21/07/2021 | 8.838544 | 162,971,498.41 | |
20/07/2021 | 8.867689 | 163,508,880.51 | |
19/07/2021 | 8.853931 | 163,255,200.75 | |
16/07/2021 | 8.913007 | 164,344,483.23 | |
15/07/2021 | 8.887104 | 163,866,870.72 | |
14/07/2021 | 8.898705 | 164,067,122.63 | |
13/07/2021 | 8.842241 | 163,031,105.17 | |
12/07/2021 | 8.842111 | 163,029,641.17 | |
09/07/2021 | 8.832853 | 162,774,539.43 | |
08/07/2021 | 8.803156 | 162,227,277.40 | |
07/07/2021 | 8.867614 | 163,415,115.25 | |
06/07/2021 | 8.878816 | 163,427,618.25 | |
05/07/2021 | 8.913591 | 164,055,106.93 | |
02/07/2021 | 8.899960 | 163,804,229.27 | |
01/07/2021 | 8.885375 | 0.122549 | 163,535,804.72 |
30/06/2021 | 9.058542 | 166,789,075.36 | |
29/06/2021 | 9.046968 | 166,575,962.52 | |
28/06/2021 | 9.052455 | 166,678,219.06 | |
25/06/2021 | 9.021645 | 166,108,300.29 | |
24/06/2021 | 8.997007 | 165,654,665.00 | |
23/06/2021 | 8.966855 | 165,102,554.22 | |
22/06/2021 | 8.946409 | 164,726,091.72 | |
21/06/2021 | 8.958682 | 164,936,347.93 | |
18/06/2021 | 9.016340 | 166,010,131.09 | |
17/06/2021 | 9.019201 | 166,062,810.75 | |
16/06/2021 | 8.983995 | 165,414,603.20 | |
15/06/2021 | 8.963119 | 165,010,069.14 | |
14/06/2021 | 9.014865 | 165,973,068.67 | |
11/06/2021 | 9.039255 | 166,365,882.32 | |
10/06/2021 | 9.018361 | 166,006,909.01 | |
09/06/2021 | 9.019742 | 166,081,133.37 | |
08/06/2021 | 9.006715 | 165,841,272.32 | |
04/06/2021 | 8.973727 | 165,275,094.98 | |
03/06/2021 | 8.940934 | 164,680,278.81 | |
02/06/2021 | 8.901906 | 163,997,354.09 | |
01/06/2021 | 8.850905 | 163,058,832.76 | |
28/05/2021 | 8.838765 | 162,831,214.76 | |
27/05/2021 | 8.797528 | 162,077,563.32 | |
26/05/2021 | 8.772329 | 161,602,827.45 | |
25/05/2021 | 8.748410 | 161,181,988.74 | |
24/05/2021 | 8.732844 | 160,883,802.32 | |
21/05/2021 | 8.744819 | 161,114,605.47 | |
20/05/2021 | 8.726823 | 160,790,470.32 | |
19/05/2021 | 8.740182 | 161,016,063.44 | |
18/05/2021 | 8.756634 | 161,349,789.98 | |
17/05/2021 | 8.786664 | 161,885,557.66 | |
14/05/2021 | 8.799705 | 162,125,831.28 | |
13/05/2021 | 8.794073 | 162,022,054.24 | |
12/05/2021 | 8.796376 | 162,064,488.19 | |
11/05/2021 | 8.796463 | 161,476,957.76 | |
10/05/2021 | 8.807244 | 161,318,984.51 | |
07/05/2021 | 8.803610 | 161,252,429.82 | |
06/05/2021 | 8.788024 | 160,870,621.54 | |
05/05/2021 | 8.745581 | 160,093,668.77 | |
04/05/2021 | 8.706599 | 159,380,087.38 | |
30/04/2021 | 8.739943 | 159,990,472.98 | |
29/04/2021 | 8.740013 | 159,998,442.19 | |
28/04/2021 | 8.753753 | 160,235,965.92 | |
27/04/2021 | 8.767607 | 160,490,209.47 | |
26/04/2021 | 8.798056 | 161,096,033.66 | |
23/04/2021 | 8.796744 | 160,553,099.10 | |
22/04/2021 | 8.816685 | 160,917,055.19 | |
21/04/2021 | 8.789997 | 160,242,842.60 | |
20/04/2021 | 8.794240 | 160,314,924.81 | |
19/04/2021 | 8.830017 | 160,927,012.27 | |
16/04/2021 | 8.832857 | 160,463,562.45 | |
15/04/2021 | 8.820108 | 160,245,858.93 | |
14/04/2021 | 8.760782 | 159,168,004.22 | |
13/04/2021 | 8.726305 | 158,541,610.64 | |
12/04/2021 | 8.762442 | 159,198,162.92 | |
09/04/2021 | 8.776415 | 159,386,854.45 | |
08/04/2021 | 8.821964 | 160,173,883.10 | |
07/04/2021 | 8.779426 | 159,385,333.38 | |
06/04/2021 | 8.781297 | 159,419,307.52 | |
01/04/2021 | 8.751061 | 0.118789 | 158,870,377.78 |
31/03/2021 | 8.852511 | 160,710,372.81 | |
30/03/2021 | 8.805785 | 159,862,112.52 | |
29/03/2021 | 8.794430 | 159,655,971.21 | |
26/03/2021 | 8.810118 | 159,940,761.04 | |
25/03/2021 | 8.805070 | 159,849,118.52 | |
24/03/2021 | 8.798854 | 159,736,270.36 | |
23/03/2021 | 8.853439 | 160,692,103.70 | |
22/03/2021 | 8.849368 | 160,618,226.34 | |
19/03/2021 | 8.904930 | 161,640,664.32 | |
18/03/2021 | 8.891164 | 161,270,477.01 | |
16/03/2021 | 8.958494 | 162,491,725.20 | |
15/03/2021 | 8.918894 | 161,726,021.23 | |
12/03/2021 | 8.909865 | 161,548,201.94 | |
11/03/2021 | 8.930042 | 161,660,121.69 | |
10/03/2021 | 8.872710 | 160,469,467.41 | |
09/03/2021 | 8.817801 | 159,476,396.03 | |
08/03/2021 | 8.858076 | 160,192,154.58 | |
05/03/2021 | 8.900740 | 159,418,755.01 | |
04/03/2021 | 8.917536 | 159,726,185.09 | |
03/03/2021 | 8.858788 | 158,682,330.31 | |
02/03/2021 | 8.899957 | 159,383,471.61 | |
01/03/2021 | 8.974418 | 160,716,939.05 | |
26/02/2021 | 8.859285 | 158,655,096.79 | |
25/02/2021 | 8.881722 | 159,056,921.40 | |
24/02/2021 | 9.033900 | 161,798,110.88 | |
23/02/2021 | 9.012912 | 161,501,315.83 | |
22/02/2021 | 8.965770 | 160,656,597.43 | |
19/02/2021 | 9.079639 | 162,696,994.63 | |
18/02/2021 | 9.147430 | 163,911,743.38 | |
17/02/2021 | 9.221828 | 165,189,536.04 | |
16/02/2021 | 9.214585 | 165,072,234.89 | |
15/02/2021 | 9.273332 | 166,128,024.33 | |
12/02/2021 | 9.256253 | 165,831,307.72 | |
11/02/2021 | 9.246800 | 165,692,135.42 | |
10/02/2021 | 9.218109 | 165,146,842.32 | |
09/02/2021 | 9.209011 | 164,937,063.76 | |
08/02/2021 | 9.267464 | 165,996,372.29 | |
05/02/2021 | 9.273941 | 165,921,913.93 | |
04/02/2021 | 9.232342 | 164,878,413.59 | |
03/02/2021 | 9.268151 | 165,302,434.87 | |
02/02/2021 | 9.245840 | 164,757,920.77 | |
01/02/2021 | 9.131167 | 162,701,513.25 | |
29/01/2021 | 9.082090 | 161,645,395.17 | |
28/01/2021 | 9.074496 | 161,006,846.85 | |
27/01/2021 | 9.099386 | 161,152,033.15 | |
26/01/2021 | 9.094009 | 160,700,253.25 | |
25/01/2021 | 9.060246 | 160,066,830.96 | |
22/01/2021 | 9.078468 | 160,388,752.50 | |
21/01/2021 | 9.206322 | 162,647,533.97 | |
20/01/2021 | 9.258360 | 163,587,260.66 | |
19/01/2021 | 9.212102 | 162,769,915.25 | |
18/01/2021 | 9.233183 | 163,142,412.57 | |
15/01/2021 | 9.209100 | 162,716,871.18 | |
14/01/2021 | 9.206274 | 162,629,578.63 | |
13/01/2021 | 9.162530 | 161,886,163.17 | |
12/01/2021 | 9.109732 | 160,953,297.95 | |
11/01/2021 | 9.082585 | 160,473,665.92 | |
08/01/2021 | 9.106986 | 160,874,072.95 | |
07/01/2021 | 9.110155 | 160,966,387.70 | |
06/01/2021 | 9.188284 | 161,547,717.45 | |
05/01/2021 | 9.196063 | 161,684,473.62 | |
04/01/2021 | 9.268558 | 0.121646 | 162,959,085.85 |
31/12/2020 | 9.376477 | 164,856,497.77 | |
30/12/2020 | 9.324776 | 163,072,516.33 | |
23/12/2020 | 9.337740 | 163,299,222.64 | |
22/12/2020 | 9.363418 | 163,660,163.26 | |
21/12/2020 | 9.327311 | 163,029,061.90 | |
18/12/2020 | 9.402326 | 160,275,090.34 | |
17/12/2020 | 9.400392 | 158,051,928.19 | |
16/12/2020 | 9.357622 | 157,351,535.19 | |
15/12/2020 | 9.363728 | 157,454,212.05 | |
14/12/2020 | 9.371231 | 157,586,935.13 | |
11/12/2020 | 9.376251 | 157,671,347.40 | |
10/12/2020 | 9.362281 | 157,436,428.92 | |
09/12/2020 | 9.378993 | 157,717,453.79 | |
08/12/2020 | 9.357049 | 157,348,452.75 | |
07/12/2020 | 9.307339 | 156,502,343.89 | |
04/12/2020 | 9.269470 | 155,865,578.01 | |
03/12/2020 | 9.231826 | 155,232,599.16 | |
02/12/2020 | 9.199788 | 154,693,873.69 | |
01/12/2020 | 9.210332 | 154,871,176.28 | |
30/11/2020 | 9.173977 | 154,259,862.20 | |
27/11/2020 | 9.212489 | 154,907,455.41 | |
26/11/2020 | 9.269442 | 155,858,430.34 | |
25/11/2020 | 9.233400 | 155,252,409.83 | |
24/11/2020 | 9.232789 | 155,267,067.34 | |
23/11/2020 | 9.230790 | 155,233,452.38 | |
20/11/2020 | 9.222704 | 155,097,477.23 | |
19/11/2020 | 9.225765 | 155,155,400.26 | |
18/11/2020 | 9.210050 | 154,891,116.96 | |
17/11/2020 | 9.180616 | 154,396,100.55 | |
16/11/2020 | 9.188674 | 154,544,495.48 | |
13/11/2020 | 9.119160 | 153,375,334.76 | |
12/11/2020 | 9.175494 | 154,322,816.95 | |
11/11/2020 | 9.208702 | 154,881,335.84 | |
10/11/2020 | 9.203101 | 154,787,138.01 | |
09/11/2020 | 9.240566 | 155,417,261.57 | |
06/11/2020 | 9.033744 | 151,910,295.15 | |
05/11/2020 | 8.981761 | 151,036,149.76 | |
04/11/2020 | 8.886640 | 149,448,153.59 | |
03/11/2020 | 8.829974 | 148,495,203.50 | |
02/11/2020 | 8.801470 | 148,015,837.91 | |
30/10/2020 | 8.829619 | 148,489,221.98 | |
29/10/2020 | 8.823133 | 148,380,155.87 | |
28/10/2020 | 8.808615 | 148,135,995.96 | |
27/10/2020 | 8.843563 | 148,723,728.26 | |
23/10/2020 | 8.853868 | 148,897,021.23 | |
22/10/2020 | 8.865572 | 149,093,847.15 | |
21/10/2020 | 8.813286 | 148,214,551.73 | |
20/10/2020 | 8.804770 | 148,085,417.51 | |
19/10/2020 | 8.821631 | 148,369,005.44 | |
16/10/2020 | 8.818170 | 148,310,791.33 | |
15/10/2020 | 8.792823 | 147,884,494.15 | |
14/10/2020 | 8.810795 | 148,186,748.91 | |
13/10/2020 | 8.805879 | 148,112,889.13 | |
12/10/2020 | 8.785375 | 147,768,009.73 | |
09/10/2020 | 8.795136 | 147,932,189.80 | |
08/10/2020 | 8.754541 | 147,249,391.23 | |
07/10/2020 | 8.724862 | 146,730,844.72 | |
06/10/2020 | 8.748406 | 147,126,787.58 | |
05/10/2020 | 8.716961 | 146,613,920.26 | |
02/10/2020 | 8.730606 | 146,843,421.91 | |
01/10/2020 | 8.716840 | 0.124474 | 146,611,886.74 |
30/09/2020 | 8.826613 | 148,458,202.10 | |
29/09/2020 | 8.749050 | 147,153,639.48 | |
28/09/2020 | 8.801433 | 148,034,693.81 | |
25/09/2020 | 8.866266 | 149,125,140.37 | |
24/09/2020 | 8.854591 | 148,944,713.91 | |
23/09/2020 | 8.877476 | 149,342,976.39 | |
22/09/2020 | 8.985771 | 151,164,786.05 | |
21/09/2020 | 8.952870 | 150,611,313.33 | |
18/09/2020 | 9.063296 | 152,490,721.27 | |
17/09/2020 | 9.120744 | 153,457,288.77 | |
16/09/2020 | 9.103447 | 153,166,263.02 | |
15/09/2020 | 9.076776 | 152,717,520.39 | |
14/09/2020 | 9.017757 | 151,724,517.51 | |
11/09/2020 | 9.009481 | 151,585,287.87 | |
10/09/2020 | 8.987966 | 151,316,767.03 | |
09/09/2020 | 9.026177 | 151,960,060.08 | |
08/09/2020 | 8.957287 | 150,800,273.27 | |
07/09/2020 | 9.006168 | 151,594,471.88 | |
04/09/2020 | 9.026398 | 151,969,291.84 | |
03/09/2020 | 9.018574 | 151,849,169.89 | |
02/09/2020 | 8.982566 | 151,242,890.55 | |
01/09/2020 | 8.958330 | 150,834,817.49 | |
31/08/2020 | 8.833884 | 148,739,483.95 | |
28/08/2020 | 8.886372 | 149,623,234.94 | |
27/08/2020 | 8.847945 | 148,976,236.20 | |
26/08/2020 | 8.839617 | 148,836,011.21 | |
25/08/2020 | 8.854838 | 149,092,283.52 | |
24/08/2020 | 8.866224 | 149,284,004.26 | |
21/08/2020 | 8.855428 | 149,269,306.99 | |
20/08/2020 | 8.815001 | 148,587,852.74 | |
19/08/2020 | 8.851540 | 149,203,758.70 | |
18/08/2020 | 8.812061 | 148,538,302.11 | |
17/08/2020 | 8.819598 | 148,665,347.75 | |
14/08/2020 | 8.907365 | 150,190,063.31 | |
13/08/2020 | 8.900670 | 150,077,186.73 | |
12/08/2020 | 8.882214 | 151,200,464.48 | |
11/08/2020 | 8.937875 | 152,147,968.97 | |
10/08/2020 | 8.922911 | 151,863,398.85 | |
07/08/2020 | 8.920614 | 151,824,297.24 | |
06/08/2020 | 8.914354 | 151,717,753.99 | |
05/08/2020 | 8.916906 | 151,761,200.22 | |
04/08/2020 | 8.943939 | 152,244,535.42 | |
31/07/2020 | 9.002814 | 153,246,704.23 | |
30/07/2020 | 9.036194 | 153,831,179.14 | |
29/07/2020 | 9.117843 | 155,221,153.14 | |
28/07/2020 | 9.143978 | 155,666,076.63 | |
27/07/2020 | 9.157372 | 155,894,103.14 | |
24/07/2020 | 9.175030 | 156,194,708.87 | |
23/07/2020 | 9.231894 | 157,162,754.79 | |
22/07/2020 | 9.258126 | 157,609,315.96 | |
21/07/2020 | 9.260835 | 157,655,436.87 | |
20/07/2020 | 9.193128 | 156,502,804.49 | |
17/07/2020 | 9.214559 | 156,867,638.15 | |
16/07/2020 | 9.243635 | 157,362,622.65 | |
15/07/2020 | 9.288994 | 158,134,815.12 | |
14/07/2020 | 9.217943 | 156,945,803.30 | |
13/07/2020 | 9.310465 | 158,569,328.15 | |
10/07/2020 | 9.312902 | 158,610,821.22 | |
09/07/2020 | 9.294197 | 158,312,054.68 | |
08/07/2020 | 9.204977 | 156,792,331.21 | |
07/07/2020 | 9.242321 | 157,398,803.11 | |
06/07/2020 | 9.257480 | 157,656,954.48 | |
03/07/2020 | 9.277338 | 157,995,139.39 | |
02/07/2020 | 9.328145 | 158,860,389.72 | |
01/07/2020 | 9.245963 | 0.125604 | 157,469,136.45 |
30/06/2020 | 9.281804 | 158,079,558.11 | |
29/06/2020 | 9.306992 | 158,508,527.95 | |
26/06/2020 | 9.330505 | 158,913,647.68 | |
25/06/2020 | 9.383483 | 159,815,945.98 | |
24/06/2020 | 9.386325 | 159,864,362.05 | |
23/06/2020 | 9.389068 | 159,922,349.21 | |
22/06/2020 | 9.413477 | 160,338,091.90 | |
19/06/2020 | 9.428910 | 160,600,970.62 | |
18/06/2020 | 9.366016 | 159,529,694.87 | |
17/06/2020 | 9.424446 | 160,524,921.91 | |
16/06/2020 | 9.431742 | 160,656,737.43 | |
15/06/2020 | 9.338589 | 159,070,016.06 | |
12/06/2020 | 9.448249 | 160,994,286.75 | |
11/06/2020 | 9.397630 | 160,131,757.10 | |
10/06/2020 | 9.547214 | 162,680,618.51 | |
09/06/2020 | 9.617922 | 163,856,013.75 | |
08/06/2020 | 9.624538 | 163,968,739.72 | |
05/06/2020 | 9.640488 | 164,240,459.52 | |
04/06/2020 | 9.562213 | 162,906,931.45 | |
03/06/2020 | 9.722894 | 165,644,384.07 | |
02/06/2020 | 9.599565 | 163,543,289.18 | |
29/05/2020 | 9.376482 | 159,742,726.28 | |
28/05/2020 | 9.472575 | 29,580,714.12 | |
27/05/2020 | 9.499073 | 29,663,462.41 | |
26/05/2020 | 9.514585 | 29,762,281.47 | |
22/05/2020 | 9.401763 | 29,409,367.90 | |
21/05/2020 | 9.380917 | 29,344,157.96 | |
20/05/2020 | 9.234803 | 28,887,105.62 | |
19/05/2020 | 9.112080 | 28,517,934.18 | |
18/05/2020 | 9.166091 | 28,686,971.93 | |
15/05/2020 | 9.068571 | 28,381,764.12 | |
14/05/2020 | 9.005373 | 28,183,975.62 | |
13/05/2020 | 9.017253 | 28,221,191.45 | |
12/05/2020 | 9.042449 | 28,300,048.63 | |
11/05/2020 | 9.078943 | 28,425,155.55 | |
07/05/2020 | 8.986662 | 28,136,235.95 | |
06/05/2020 | 8.940071 | 27,990,365.37 | |
05/05/2020 | 9.005021 | 28,211,725.41 | |
01/05/2020 | 8.729399 | 27,348,233.94 | |
30/04/2020 | 8.895733 | 27,869,337.37 | |
29/04/2020 | 8.885111 | 27,836,062.31 | |
28/04/2020 | 8.732196 | 31,608,787.52 | |
27/04/2020 | 8.674747 | 31,468,499.80 | |
24/04/2020 | 8.685783 | 31,508,533.24 | |
23/04/2020 | 8.760626 | 31,766,893.21 | |
22/04/2020 | 8.747683 | 31,719,958.82 | |
21/04/2020 | 8.716525 | 31,591,505.91 | |
20/04/2020 | 8.817021 | 31,950,355.08 | |
17/04/2020 | 8.809024 | 31,921,377.44 | |
16/04/2020 | 8.803782 | 31,902,381.16 | |
15/04/2020 | 8.721986 | 31,605,977.00 | |
14/04/2020 | 8.763365 | 31,755,923.13 | |
09/04/2020 | 8.734479 | 31,651,248.50 | |
08/04/2020 | 8.619272 | 31,208,794.00 | |
07/04/2020 | 8.595561 | 37,622,937.44 | |
06/04/2020 | 8.516873 | 37,278,520.15 | |
03/04/2020 | 8.492654 | 37,172,512.93 | |
02/04/2020 | 8.520175 | 37,294,651.00 | |
01/04/2020 | 8.504692 | 0.132206 | 37,226,881.15 |
31/03/2020 | 8.679341 | 37,991,354.58 | |
30/03/2020 | 8.545780 | 37,406,729.40 | |
27/03/2020 | 8.595606 | 37,587,007.53 | |
26/03/2020 | 8.641375 | 38,339,858.88 | |
25/03/2020 | 8.536817 | 37,875,959.93 | |
24/03/2020 | 8.413850 | 37,330,380.08 | |
23/03/2020 | 8.352084 | 37,844,261.59 | |
20/03/2020 | 8.638372 | 39,141,463.23 | |
19/03/2020 | 8.499392 | 38,511,732.07 | |
18/03/2020 | 8.550618 | 38,743,840.30 | |
16/03/2020 | 8.751063 | 39,652,081.55 | |
13/03/2020 | 9.070832 | 41,178,658.31 | |
12/03/2020 | 9.028070 | 40,756,083.60 | |
11/03/2020 | 9.348216 | 42,201,342.03 | |
10/03/2020 | 9.419591 | 42,523,558.59 | |
09/03/2020 | 9.406842 | 42,466,001.37 | |
06/03/2020 | 9.815890 | 44,277,309.00 | |
05/03/2020 | 10.020219 | 45,198,994.00 | |
04/03/2020 | 10.129161 | 45,690,405.82 | |
03/03/2020 | 10.102255 | 45,511,415.45 | |
02/03/2020 | 9.980235 | 44,961,706.31 | |
28/02/2020 | 10.001245 | 45,056,359.95 | |
27/02/2020 | 10.203595 | 45,908,312.51 | |
26/02/2020 | 10.449279 | 47,049,709.51 | |
25/02/2020 | 10.457866 | 47,088,373.77 | |
24/02/2020 | 10.468842 | 47,137,792.20 | |
21/02/2020 | 10.550175 | 47,504,009.50 | |
20/02/2020 | 10.601823 | 47,697,563.83 | |
19/02/2020 | 10.659185 | 47,936,449.48 | |
18/02/2020 | 10.626812 | 47,790,863.50 | |
17/02/2020 | 10.647385 | 47,883,381.96 | |
14/02/2020 | 10.649365 | 47,900,274.49 | |
13/02/2020 | 10.611917 | 47,648,592.85 | |
12/02/2020 | 10.571357 | 47,404,076.14 | |
11/02/2020 | 10.531685 | 47,197,744.70 | |
10/02/2020 | 10.467946 | 46,912,099.29 | |
07/02/2020 | 10.426723 | 46,714,846.21 | |
06/02/2020 | 10.483322 | 46,989,864.35 | |
05/02/2020 | 10.485790 | 47,000,925.37 | |
04/02/2020 | 10.432635 | 46,762,665.43 | |
03/02/2020 | 10.358391 | 46,372,495.49 | |
31/01/2020 | 10.317074 | 40,924,787.29 | |
30/01/2020 | 10.373149 | 41,106,763.66 | |
29/01/2020 | 10.460658 | 41,392,718.07 | |
28/01/2020 | 10.434234 | 41,288,155.96 | |
27/01/2020 | 10.413159 | 41,204,764.04 | |
24/01/2020 | 10.479906 | 41,308,539.87 | |
23/01/2020 | 10.449118 | 41,187,181.79 | |
22/01/2020 | 10.433642 | 41,116,110.47 | |
21/01/2020 | 10.388923 | 40,735,742.63 | |
20/01/2020 | 10.417625 | 40,848,287.96 | |
17/01/2020 | 10.416889 | 40,845,401.27 | |
16/01/2020 | 10.370804 | 40,664,695.94 | |
15/01/2020 | 10.346481 | 40,569,326.79 | |
14/01/2020 | 10.386106 | 39,804,769.06 | |
13/01/2020 | 10.384991 | 39,800,496.36 | |
10/01/2020 | 10.396103 | 38,687,660.13 | |
09/01/2020 | 10.385568 | 38,648,455.73 | |
08/01/2020 | 10.354909 | 38,534,361.90 | |
07/01/2020 | 10.290212 | 38,293,600.27 | |
06/01/2020 | 10.284397 | 38,287,386.36 | |
03/01/2020 | 10.304036 | 38,360,499.22 | |
02/01/2020 | 10.294178 | 0.135050 | 38,323,800.38 |
31/12/2019 | 10.448326 | 38,897,672.15 | |
30/12/2019 | 10.411213 | 38,759,503.86 | |
23/12/2019 | 10.406937 | 38,743,588.28 | |
20/12/2019 | 10.390022 | 38,709,705.74 | |
19/12/2019 | 10.354556 | 38,577,570.34 | |
18/12/2019 | 10.356350 | 38,584,257.55 | |
17/12/2019 | 10.325153 | 38,468,025.47 | |
16/12/2019 | 10.328793 | 38,481,589.78 | |
13/12/2019 | 10.285932 | 38,444,265.60 | |
12/12/2019 | 10.284949 | 38,440,590.55 | |
11/12/2019 | 10.259929 | 38,347,075.95 | |
10/12/2019 | 10.217336 | 38,187,883.35 | |
09/12/2019 | 10.248286 | 38,303,558.21 | |
06/12/2019 | 10.234026 | 38,250,263.72 | |
05/12/2019 | 10.146406 | 37,922,778.97 | |
04/12/2019 | 10.129540 | 37,859,738.90 | |
03/12/2019 | 10.087418 | 37,702,307.91 | |
02/12/2019 | 10.095334 | 37,731,894.40 | |
29/11/2019 | 10.131950 | 37,868,747.00 | |
28/11/2019 | 10.116089 | 37,809,465.56 | |
27/11/2019 | 10.132995 | 37,872,651.34 | |
26/11/2019 | 10.139504 | 37,896,979.61 | |
25/11/2019 | 10.191898 | 38,092,805.18 | |
22/11/2019 | 10.220979 | 38,228,072.45 | |
21/11/2019 | 10.171613 | 38,043,435.77 | |
20/11/2019 | 10.184349 | 38,091,069.14 | |
19/11/2019 | 10.178815 | 38,070,371.25 | |
18/11/2019 | 10.190116 | 38,112,640.45 | |
15/11/2019 | 10.240693 | 38,301,804.41 | |
14/11/2019 | 10.220524 | 38,226,370.11 | |
13/11/2019 | 10.206151 | 38,172,613.88 | |
12/11/2019 | 10.268447 | 38,405,611.69 | |
11/11/2019 | 10.305958 | 38,545,905.93 | |
08/11/2019 | 10.346322 | 38,727,913.29 | |
07/11/2019 | 10.354633 | 38,759,022.71 | |
06/11/2019 | 10.325597 | 38,650,336.41 | |
05/11/2019 | 10.362658 | 38,794,865.08 | |
04/11/2019 | 10.305018 | 38,579,077.30 | |
01/11/2019 | 10.259940 | 38,410,319.23 | |
31/10/2019 | 10.219271 | 38,258,063.82 | |
30/10/2019 | 10.241712 | 38,342,077.73 | |
29/10/2019 | 10.303961 | 38,566,878.30 | |
25/10/2019 | 10.301477 | 38,557,579.09 | |
24/10/2019 | 10.276292 | 38,472,050.42 | |
23/10/2019 | 10.239835 | 38,335,561.35 | |
22/10/2019 | 10.212798 | 38,234,344.15 | |
21/10/2019 | 10.154784 | 38,017,150.64 | |
18/10/2019 | 10.154424 | 38,015,803.93 | |
17/10/2019 | 10.140260 | 37,962,778.23 | |
16/10/2019 | 10.150085 | 37,999,561.31 | |
15/10/2019 | 10.178768 | 38,106,940.97 | |
14/10/2019 | 10.204771 | 38,204,292.56 | |
11/10/2019 | 10.187982 | 38,141,436.45 | |
10/10/2019 | 10.155486 | 38,019,781.38 | |
09/10/2019 | 10.150278 | 38,000,281.21 | |
08/10/2019 | 10.168070 | 38,066,893.08 | |
07/10/2019 | 10.161166 | 38,041,045.03 | |
04/10/2019 | 10.203549 | 38,199,715.68 | |
03/10/2019 | 10.112135 | 37,857,485.73 | |
02/10/2019 | 10.075975 | 37,722,110.77 | |
01/10/2019 | 10.078357 | 0.145231 | 37,731,027.49 |
30/09/2019 | 10.275945 | 38,470,749.97 | |
27/09/2019 | 10.263240 | 38,423,185.72 | |
26/09/2019 | 10.268630 | 38,443,363.31 | |
25/09/2019 | 10.263014 | 38,437,734.18 | |
24/09/2019 | 10.256857 | 38,414,673.09 | |
23/09/2019 | 10.266331 | 38,450,156.16 | |
20/09/2019 | 10.251443 | 38,394,397.29 | |
19/09/2019 | 10.247138 | 38,378,272.81 | |
18/09/2019 | 10.238577 | 38,346,210.15 | |
17/09/2019 | 10.214010 | 38,254,199.52 | |
16/09/2019 | 10.295188 | 38,558,235.79 | |
13/09/2019 | 10.252037 | 38,396,623.15 | |
12/09/2019 | 10.269964 | 38,463,763.51 | |
11/09/2019 | 10.235548 | 38,334,867.36 | |
10/09/2019 | 10.202738 | 38,227,289.67 | |
09/09/2019 | 10.202235 | 38,225,404.14 | |
06/09/2019 | 10.209198 | 38,251,493.94 | |
05/09/2019 | 10.174985 | 38,131,445.84 | |
04/09/2019 | 10.163842 | 38,089,686.33 | |
03/09/2019 | 10.097895 | 37,842,544.22 | |
02/09/2019 | 10.068730 | 37,733,245.97 | |
30/08/2019 | 10.038687 | 37,620,658.56 | |
29/08/2019 | 9.937165 | 37,240,196.58 | |
28/08/2019 | 9.940843 | 37,253,979.96 | |
27/08/2019 | 9.943986 | 37,265,761.76 | |
23/08/2019 | 10.051231 | 37,667,666.94 | |
22/08/2019 | 10.075639 | 37,759,137.46 | |
21/08/2019 | 10.063145 | 37,712,317.27 | |
20/08/2019 | 10.022091 | 37,558,463.98 | |
19/08/2019 | 10.020770 | 37,553,513.41 | |
16/08/2019 | 10.065691 | 37,721,857.86 | |
15/08/2019 | 10.020700 | 37,553,249.37 | |
14/08/2019 | 9.963741 | 37,339,793.63 | |
13/08/2019 | 10.011505 | 37,518,790.91 | |
12/08/2019 | 9.967561 | 37,354,110.47 | |
09/08/2019 | 10.071341 | 37,743,031.80 | |
08/08/2019 | 10.059990 | 37,700,492.91 | |
07/08/2019 | 9.972652 | 37,373,187.84 | |
06/08/2019 | 9.977981 | 37,403,236.54 | |
02/08/2019 | 10.131564 | 37,978,953.65 | |
01/08/2019 | 10.244941 | 38,403,958.69 | |
31/07/2019 | 10.291603 | 38,578,871.58 | |
30/07/2019 | 10.262519 | 38,469,847.72 | |
29/07/2019 | 10.285763 | 38,556,980.12 | |
26/07/2019 | 10.301502 | 38,615,981.03 | |
25/07/2019 | 10.325956 | 38,707,646.56 | |
24/07/2019 | 10.344876 | 38,778,570.34 | |
23/07/2019 | 10.329143 | 38,719,593.15 | |
22/07/2019 | 10.304691 | 38,627,933.04 | |
19/07/2019 | 10.307766 | 38,639,462.84 | |
18/07/2019 | 10.275465 | 38,518,379.55 | |
17/07/2019 | 10.221548 | 38,316,264.70 | |
16/07/2019 | 10.231887 | 38,355,021.89 | |
15/07/2019 | 10.227323 | 38,337,914.06 | |
12/07/2019 | 10.178653 | 38,155,471.38 | |
11/07/2019 | 10.188313 | 38,191,683.17 | |
10/07/2019 | 10.130145 | 37,973,634.19 | |
09/07/2019 | 10.180407 | 38,162,044.54 | |
08/07/2019 | 10.202557 | 38,245,076.44 | |
05/07/2019 | 10.194241 | 38,213,905.32 | |
04/07/2019 | 10.191620 | 38,204,077.38 | |
03/07/2019 | 10.150686 | 38,025,256.22 | |
02/07/2019 | 10.100104 | 37,835,772.21 | |
01/07/2019 | 10.089756 | 0.146053 | 37,797,009.36 |
28/06/2019 | 10.137637 | 37,976,376.40 | |
27/06/2019 | 10.131779 | 37,954,429.26 | |
26/06/2019 | 10.120666 | 37,912,802.44 | |
25/06/2019 | 10.090479 | 37,799,717.86 | |
24/06/2019 | 10.071288 | 37,727,827.36 | |
21/06/2019 | 10.131017 | 37,951,577.68 | |
20/06/2019 | 10.153037 | 38,034,064.48 | |
19/06/2019 | 10.090537 | 37,799,934.85 | |
18/06/2019 | 10.072103 | 37,730,881.18 | |
17/06/2019 | 9.973301 | 37,360,760.75 | |
14/06/2019 | 9.993474 | 37,436,327.82 | |
13/06/2019 | 9.954006 | 37,288,480.36 | |
12/06/2019 | 9.932303 | 37,207,176.74 | |
11/06/2019 | 9.929188 | 37,195,508.36 | |
10/06/2019 | 9.878517 | 37,005,692.56 | |
07/06/2019 | 9.768984 | 36,595,374.24 | |
06/06/2019 | 9.762361 | 36,570,561.55 | |
05/06/2019 | 9.793515 | 36,687,269.05 | |
04/06/2019 | 9.801488 | 36,717,133.70 | |
31/05/2019 | 9.811453 | 36,754,464.85 | |
30/05/2019 | 9.823829 | 36,800,826.49 | |
29/05/2019 | 9.753263 | 36,517,566.23 | |
28/05/2019 | 9.737025 | 36,475,650.04 | |
24/05/2019 | 9.721237 | 36,416,509.17 | |
23/05/2019 | 9.725605 | 36,432,869.81 | |
22/05/2019 | 9.742034 | 36,494,414.08 | |
21/05/2019 | 9.707718 | 36,365,863.61 | |
20/05/2019 | 9.699670 | 36,335,717.81 | |
17/05/2019 | 9.702493 | 36,346,290.86 | |
16/05/2019 | 9.737729 | 36,478,288.60 | |
15/05/2019 | 9.709850 | 36,373,853.33 | |
14/05/2019 | 9.694783 | 36,317,411.68 | |
13/05/2019 | 9.641344 | 36,117,221.87 | |
10/05/2019 | 9.666456 | 36,211,294.15 | |
09/05/2019 | 9.620864 | 36,040,504.39 | |
08/05/2019 | 9.710385 | 36,375,855.19 | |
07/05/2019 | 9.681680 | 36,268,324.88 | |
03/05/2019 | 9.755301 | 36,544,116.54 | |
02/05/2019 | 9.716025 | 36,396,984.98 | |
01/05/2019 | 9.751930 | 36,531,485.29 | |
30/04/2019 | 9.732034 | 36,456,953.71 | |
29/04/2019 | 9.806716 | 36,736,717.99 | |
26/04/2019 | 9.799660 | 36,710,285.88 | |
25/04/2019 | 9.777352 | 36,626,720.54 | |
24/04/2019 | 9.795490 | 36,694,666.05 | |
23/04/2019 | 9.840977 | 36,865,062.79 | |
18/04/2019 | 9.862211 | 34,444,609.77 | |
17/04/2019 | 9.830987 | 34,347,354.29 | |
16/04/2019 | 9.826362 | 34,331,194.69 | |
15/04/2019 | 9.843013 | 34,389,370.40 | |
12/04/2019 | 9.875764 | 34,503,792.79 | |
11/04/2019 | 9.878001 | 34,511,610.45 | |
10/04/2019 | 9.898982 | 34,592,337.61 | |
09/04/2019 | 9.852616 | 34,430,308.87 | |
08/04/2019 | 9.857417 | 34,447,085.69 | |
05/04/2019 | 9.870562 | 30,389,039.42 | |
04/04/2019 | 9.844618 | 30,309,165.82 | |
03/04/2019 | 9.836313 | 30,283,597.18 | |
02/04/2019 | 9.832079 | 30,270,560.72 | |
01/04/2019 | 9.850046 | 0.128219 | 30,325,877.65 |
29/03/2019 | 9.851265 | 30,329,630.75 | |
28/03/2019 | 9.845756 | 30,312,668.01 | |
27/03/2019 | 9.850798 | 30,328,190.07 | |
26/03/2019 | 9.929783 | 30,571,366.79 | |
25/03/2019 | 9.927312 | 30,563,758.27 | |
22/03/2019 | 9.894018 | 30,461,254.41 | |
21/03/2019 | 9.977453 | 30,718,131.86 | |
20/03/2019 | 9.932900 | 30,580,962.05 | |
19/03/2019 | 9.911630 | 30,515,478.61 | |
15/03/2019 | 9.869591 | 30,386,049.81 | |
14/03/2019 | 9.840947 | 30,297,861.79 | |
13/03/2019 | 9.850069 | 30,325,947.49 | |
12/03/2019 | 9.883620 | 30,429,243.68 | |
11/03/2019 | 9.884455 | 30,431,813.27 | |
08/03/2019 | 9.848960 | 30,322,531.64 | |
07/03/2019 | 9.869772 | 30,386,608.08 | |
06/03/2019 | 9.864228 | 30,369,537.93 | |
05/03/2019 | 9.895097 | 30,464,577.36 | |
04/03/2019 | 9.872456 | 30,394,872.54 | |
01/03/2019 | 9.825052 | 30,248,924.48 | |
28/02/2019 | 9.874260 | 30,400,425.88 | |
27/02/2019 | 9.905632 | 30,497,012.19 | |
26/02/2019 | 9.901122 | 30,483,126.60 | |
25/02/2019 | 9.920743 | 30,543,535.41 | |
22/02/2019 | 9.883668 | 30,429,390.28 | |
21/02/2019 | 9.846746 | 30,315,717.62 | |
20/02/2019 | 9.867837 | 30,380,649.41 | |
19/02/2019 | 9.867702 | 30,380,233.56 | |
18/02/2019 | 9.865075 | 30,372,145.66 | |
15/02/2019 | 9.883534 | 30,428,977.05 | |
14/02/2019 | 9.847058 | 30,316,675.79 | |
13/02/2019 | 9.913256 | 30,520,483.89 | |
12/02/2019 | 9.914721 | 30,524,993.64 | |
11/02/2019 | 9.929624 | 30,570,877.26 | |
08/02/2019 | 9.975355 | 30,711,671.06 | |
07/02/2019 | 9.932421 | 30,579,489.80 | |
06/02/2019 | 9.970692 | 30,697,315.33 | |
05/02/2019 | 9.942980 | 30,611,995.83 | |
04/02/2019 | 9.917909 | 30,534,809.36 | |
01/02/2019 | 9.885744 | 20,435,781.06 | |
31/01/2019 | 9.877145 | 20,418,005.50 | |
30/01/2019 | 9.768433 | 20,193,275.83 | |
29/01/2019 | 9.769753 | 20,196,004.65 | |
28/01/2019 | 9.722261 | 20,097,829.89 | |
25/01/2019 | 9.770535 | 20,197,622.11 | |
24/01/2019 | 9.769365 | 20,195,203.56 | |
23/01/2019 | 9.697958 | 20,047,591.93 | |
22/01/2019 | 9.691754 | 20,034,766.10 | |
21/01/2019 | 9.692142 | 20,035,568.59 | |
18/01/2019 | 9.722106 | 20,097,509.59 | |
17/01/2019 | 9.691654 | 20,034,560.05 | |
16/01/2019 | 9.723446 | 20,100,280.14 | |
15/01/2019 | 9.674997 | 20,000,125.17 | |
14/01/2019 | 9.630187 | 19,907,494.71 | |
11/01/2019 | 9.616884 | 19,879,995.50 | |
10/01/2019 | 9.583443 | 19,810,865.64 | |
09/01/2019 | 9.551451 | 19,744,731.75 | |
08/01/2019 | 9.573374 | 19,790,052.13 | |
07/01/2019 | 9.599980 | 19,845,051.90 | |
04/01/2019 | 9.585502 | 19,815,121.31 | |
03/01/2019 | 9.483669 | 19,604,612.58 | |
02/01/2019 | 9.503851 | 0.184092 | 19,646,333.82 |
31/12/2018 | 9.628775 | 19,904,576.65 | |
28/12/2018 | 9.606264 | 19,858,041.88 | |
24/12/2018 | 9.549537 | 19,740,775.76 | |
21/12/2018 | 9.558237 | 19,758,759.63 | |
20/12/2018 | 9.583108 | 19,810,173.76 | |
19/12/2018 | 9.560501 | 19,763,441.31 | |
18/12/2018 | 9.536617 | 19,714,066.60 | |
17/12/2018 | 9.518992 | 19,677,633.91 | |
14/12/2018 | 9.517445 | 19,674,435.49 | |
13/12/2018 | 9.522473 | 19,684,829.42 | |
12/12/2018 | 9.524806 | 19,689,651.13 | |
11/12/2018 | 9.485834 | 19,609,088.28 | |
10/12/2018 | 9.463051 | 19,561,992.38 | |
07/12/2018 | 9.542773 | 19,726,793.39 | |
06/12/2018 | 9.476670 | 19,590,144.83 | |
05/12/2018 | 9.551053 | 19,743,910.02 | |
04/12/2018 | 9.579678 | 19,803,082.94 | |
03/12/2018 | 9.627219 | 19,901,358.70 | |
30/11/2018 | 9.577911 | 19,799,431.02 | |
29/11/2018 | 9.572320 | 19,787,872.50 | |
28/11/2018 | 9.513167 | 19,665,590.72 | |
27/11/2018 | 9.508340 | 19,655,613.85 | |
26/11/2018 | 9.500501 | 19,639,409.12 | |
23/11/2018 | 9.530835 | 19,702,115.89 | |
22/11/2018 | 9.505202 | 19,649,125.70 | |
21/11/2018 | 9.485861 | 19,609,143.73 | |
20/11/2018 | 9.441543 | 19,517,530.95 | |
19/11/2018 | 9.447775 | 19,530,412.63 | |
16/11/2018 | 9.487600 | 19,612,739.66 | |
15/11/2018 | 9.470413 | 19,577,210.02 | |
14/11/2018 | 9.429805 | 19,493,265.93 | |
13/11/2018 | 9.394830 | 19,420,964.94 | |
12/11/2018 | 9.470936 | 19,578,291.17 | |
09/11/2018 | 9.416926 | 19,466,642.99 | |
08/11/2018 | 9.454499 | 19,544,313.02 | |
07/11/2018 | 9.472602 | 19,581,736.73 | |
06/11/2018 | 9.472561 | 19,581,651.65 | |
05/11/2018 | 9.433997 | 19,501,931.61 | |
02/11/2018 | 9.401525 | 19,434,806.33 | |
01/11/2018 | 9.318587 | 19,263,356.46 | |
31/10/2018 | 9.304301 | 19,233,823.75 | |
30/10/2018 | 9.333433 | 19,294,046.98 | |
26/10/2018 | 9.362553 | 19,354,243.46 | |
25/10/2018 | 9.351004 | 19,330,368.16 | |
24/10/2018 | 9.349362 | 19,326,974.07 | |
23/10/2018 | 9.306760 | 19,238,908.54 | |
22/10/2018 | 9.376502 | 19,383,077.95 | |
19/10/2018 | 9.347607 | 19,323,346.80 | |
18/10/2018 | 9.399749 | 19,431,133.35 | |
17/10/2018 | 9.415160 | 19,462,992.63 | |
16/10/2018 | 9.339204 | 19,305,975.43 | |
15/10/2018 | 9.277171 | 19,177,741.66 | |
12/10/2018 | 9.215754 | 19,050,781.25 | |
11/10/2018 | 9.181951 | 18,980,902.83 | |
10/10/2018 | 9.193295 | 19,004,352.21 | |
09/10/2018 | 9.232101 | 19,084,573.45 | |
08/10/2018 | 9.221898 | 19,063,480.92 | |
05/10/2018 | 9.184719 | 18,986,625.00 | |
04/10/2018 | 9.155834 | 18,926,914.52 | |
03/10/2018 | 9.274546 | 19,172,314.80 | |
02/10/2018 | 9.242684 | 19,106,450.48 | |
01/10/2018 | 9.232208 | 0.121511 | 19,084,794.29 |
28/09/2018 | 9.354699 | 19,338,007.63 | |
27/09/2018 | 9.296377 | 19,217,443.07 | |
26/09/2018 | 9.170444 | 18,957,114.82 | |
25/09/2018 | 9.086459 | 18,783,501.21 | |
24/09/2018 | 9.137263 | 18,888,523.77 | |
21/09/2018 | 9.123080 | 18,859,205.12 | |
20/09/2018 | 9.076212 | 18,762,319.08 | |
19/09/2018 | 9.118628 | 18,850,001.28 | |
18/09/2018 | 9.051287 | 18,710,794.51 | |
17/09/2018 | 9.031223 | 18,669,318.27 | |
14/09/2018 | 9.060189 | 18,729,197.81 | |
13/09/2018 | 9.042542 | 18,692,717.53 | |
12/09/2018 | 9.014595 | 18,634,945.09 | |
11/09/2018 | 8.974419 | 18,551,893.61 | |
10/09/2018 | 8.968420 | 18,539,493.07 | |
07/09/2018 | 9.021231 | 18,648,662.41 | |
06/09/2018 | 8.913560 | 18,426,086.02 | |
05/09/2018 | 8.910281 | 18,419,307.21 | |
04/09/2018 | 8.992275 | 18,588,805.79 | |
03/09/2018 | 9.043828 | 18,695,375.54 | |
31/08/2018 | 9.081006 | 18,772,230.53 | |
30/08/2018 | 9.045879 | 18,699,614.68 | |
29/08/2018 | 9.141202 | 18,896,666.12 | |
28/08/2018 | 9.206864 | 19,032,402.49 | |
27/08/2018 | 9.293260 | 19,210,999.64 | |
24/08/2018 | 9.270528 | 19,164,009.59 | |
23/08/2018 | 9.282880 | 19,189,542.41 | |
22/08/2018 | 9.285440 | 19,194,834.65 | |
21/08/2018 | 9.331240 | 19,289,513.56 | |
20/08/2018 | 9.343574 | 19,315,009.09 | |
17/08/2018 | 9.348610 | 19,325,420.23 | |
16/08/2018 | 9.441301 | 19,517,030.43 | |
15/08/2018 | 9.406814 | 19,445,739.40 | |
14/08/2018 | 9.448323 | 19,531,547.04 | |
13/08/2018 | 9.357014 | 19,342,791.60 | |
10/08/2018 | 9.502702 | 19,643,958.67 | |
09/08/2018 | 9.607848 | 19,861,315.11 | |
08/08/2018 | 9.685308 | 20,021,440.39 | |
07/08/2018 | 9.731063 | 20,116,024.76 | |
03/08/2018 | 9.739113 | 20,132,666.65 | |
02/08/2018 | 9.678989 | 20,008,377.58 | |
01/08/2018 | 9.719520 | 20,092,164.63 | |
31/07/2018 | 9.697008 | 20,045,627.01 | |
30/07/2018 | 9.716529 | 20,085,980.23 | |
27/07/2018 | 9.751709 | 20,158,704.31 | |
26/07/2018 | 9.715980 | 20,084,847.06 | |
25/07/2018 | 9.693758 | 20,038,909.39 | |
24/07/2018 | 9.653929 | 19,956,573.64 | |
23/07/2018 | 9.610298 | 19,866,381.11 | |
20/07/2018 | 9.613633 | 19,873,275.09 | |
19/07/2018 | 9.631624 | 19,910,465.52 | |
18/07/2018 | 9.661638 | 19,972,510.58 | |
17/07/2018 | 9.654503 | 19,957,760.73 | |
16/07/2018 | 9.628970 | 19,904,980.10 | |
13/07/2018 | 9.652005 | 19,952,597.98 | |
12/07/2018 | 9.627105 | 19,901,124.92 | |
11/07/2018 | 9.613813 | 19,873,647.42 | |
10/07/2018 | 9.641696 | 19,931,287.43 | |
09/07/2018 | 9.611891 | 19,869,673.52 | |
06/07/2018 | 9.557683 | 19,757,614.83 | |
05/07/2018 | 9.565633 | 19,774,048.84 | |
04/07/2018 | 9.549171 | 19,740,018.28 | |
03/07/2018 | 9.526304 | 19,692,747.91 | |
02/07/2018 | 9.485781 | 0.095838 | 19,608,979.17 |
29/06/2018 | 9.645812 | 19,939,795.99 | |
28/06/2018 | 9.638186 | 19,924,031.50 | |
27/06/2018 | 9.658385 | 19,965,786.34 | |
26/06/2018 | 9.655960 | 19,960,771.91 | |
25/06/2018 | 9.594352 | 19,833,417.04 | |
22/06/2018 | 9.640572 | 19,928,962.50 | |
21/06/2018 | 9.601496 | 19,848,186.11 | |
20/06/2018 | 9.655748 | 19,960,334.32 | |
19/06/2018 | 9.603881 | 19,853,115.55 | |
18/06/2018 | 9.577161 | 19,797,880.54 | |
15/06/2018 | 9.600408 | 19,845,936.52 | |
14/06/2018 | 9.667715 | 19,985,073.03 | |
13/06/2018 | 9.616159 | 19,878,496.79 | |
12/06/2018 | 9.635785 | 19,919,067.60 | |
11/06/2018 | 9.671839 | 19,993,597.99 | |
08/06/2018 | 9.652631 | 19,953,890.73 | |
07/06/2018 | 9.672376 | 19,994,708.62 | |
06/06/2018 | 9.743470 | 20,141,672.89 | |
05/06/2018 | 9.810303 | 20,279,829.77 | |
01/06/2018 | 9.872064 | 20,407,502.36 | |
31/05/2018 | 9.854065 | 20,370,294.80 | |
30/05/2018 | 9.924515 | 20,515,928.23 | |
29/05/2018 | 9.949042 | 20,566,632.01 | |
28/05/2018 | 9.951013 | 20,570,705.26 | |
25/05/2018 | 9.899759 | 20,464,754.37 | |
24/05/2018 | 9.843488 | 20,348,430.25 | |
23/05/2018 | 9.828455 | 20,317,353.38 | |
22/05/2018 | 9.843558 | 20,348,574.79 | |
21/05/2018 | 9.759705 | 20,175,233.42 | |
18/05/2018 | 9.766677 | 20,189,647.77 | |
17/05/2018 | 9.868225 | 20,399,566.80 | |
16/05/2018 | 9.893761 | 20,452,355.04 | |
15/05/2018 | 9.820146 | 20,300,177.73 | |
14/05/2018 | 9.898138 | 17,091,402.87 | |
11/05/2018 | 9.971160 | 13,817,491.93 | |
10/05/2018 | 9.991651 | 13,845,886.70 | |
09/05/2018 | 9.917589 | 10,343,256.50 | |
08/05/2018 | 9.914837 | 6,940,385.76 | |
04/05/2018 | 10.009263 | 7,006,483.77 | |
03/05/2018 | 9.962690 | 6,973,883.14 | |
02/05/2018 | 10.000000 | 7,000,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – 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.