Asia Pacific Basket Ltd A Class Shares


1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL
Listed Since: 2008/07/04
BSX Ticker: ASIPACB.BH
BSX Currency: AUD
Other Ticker: ASIPACB.GU
Other Currency: AUD
Other Exchange: GU
ISIN: GG00B3B1B651
SEDOL: B3B1B65
Tel: +(44) 020 353 3600
Email: baskets@apexfs.group
Open To: Qualified Investors

Asia Pacific Basket Limited (the "Company") is a closed-ended investment company listed on the BSX under general marketing conditions. The Company was incorporated with limited liability in Guernsey with registration number 48918 under the provisions of the Law as a non-cellular company limited by shares.

NAV History (AUD)

DateNAV
2023/09/213,022.1840
2023/09/203,033.7265
2023/09/193,039.4787
2023/09/183,057.1774
2023/09/153,070.4678
2023/09/143,073.6298
2023/09/133,062.8383
2023/09/123,068.8231
2023/09/113,058.8765
2023/09/083,079.9583
2023/09/073,073.5729
2023/09/063,088.1038
2023/09/053,048.3891
2023/09/043,071.0341
2023/09/013,065.9672
2023/08/313,063.0565
2023/08/303,048.3891
2023/08/293,067.1955
2023/08/283,054.6179
2023/08/253,043.5948
2023/08/243,034.4949
2023/08/233,026.4626
2023/08/223,029.7109
2023/08/213,030.6250
2023/08/183,021.4801
2023/08/173,030.3477
2023/08/163,040.5990
2023/08/153,025.7131
2023/08/143,041.6192
2023/08/113,032.7632
2023/08/103,042.7195
2023/08/093,034.5808
2023/08/083,034.5808
2023/08/073,023.8484
2023/08/043,012.4876
2023/08/033,014.0071
2023/08/023,021.8524
2023/08/013,019.8589
2023/07/312,977.2642
2023/07/283,004.7645
2023/07/272,965.3108
2023/07/262,946.4034
2023/07/252,929.9994
2023/07/242,946.6672
2023/07/212,954.4917
2023/07/202,930.7604
2023/07/192,958.8244
2023/07/182,923.7892
2023/07/172,918.8506
2023/07/142,909.4342
2023/07/132,892.4673
2023/07/122,916.6920
2023/07/112,937.2140
2023/07/102,926.3407
2023/07/072,911.3241
2023/07/062,921.1678
2023/07/052,949.2665
2023/07/042,916.0487
2023/07/032,953.5190
2023/06/302,963.2829
2023/06/292,956.1916
2023/06/282,974.3186
2023/06/272,911.8670
2023/06/262,930.2033
2023/06/232,920.0682
2023/06/222,898.2879
2023/06/212,899.5574
2023/06/202,910.4180
2023/06/192,879.8025
2023/06/162,874.5477
2023/06/152,874.5477
2023/06/142,886.5450
2023/06/132,893.9121
2023/06/122,881.5430
2023/06/092,891.8171
2023/06/082,896.0953
2023/06/072,914.9025
2023/06/062,913.4321
2023/06/052,940.6304
2023/06/022,934.2571
2023/06/012,933.1879
2023/05/312,959.8953
2023/05/302,958.6917
2023/05/292,944.1109
2023/05/262,950.0910
2023/05/252,946.8315
2023/05/242,934.4980
2023/05/232,923.0228
2023/05/222,924.7628
2023/05/192,921.0442
2023/05/182,933.6342
2023/05/172,909.3050
2023/05/162,898.1558
2023/05/152,886.3553
2023/05/122,897.7297
2023/05/112,873.4733
2023/05/102,851.1384
2023/05/092,849.4209
2023/05/082,842.9029
2023/05/052,857.4248
2023/05/042,879.8752
2023/05/032,885.1028
2023/05/022,889.4037
2023/04/282,916.4875
2023/04/262,898.6309
2023/04/252,902.7687
2023/04/242,883.7592
2023/04/212,875.9103
2023/04/202,848.7792
2023/04/192,855.2089
2023/04/182,863.9811
2023/04/172,870.6320
2023/04/142,863.6032
2023/04/132,845.9199
2023/04/122,869.2396
2023/04/112,882.0778
2023/04/102,883.4111
2023/04/072,883.4111
2023/04/062,883.4111
2023/04/052,862.3522
2023/04/042,851.2598
2023/04/032,826.2780
2023/03/312,840.6041
2023/03/302,826.9050
2023/03/292,819.2357
2023/03/282,790.2897
2023/03/272,818.4214
2023/03/242,813.4591
2023/03/232,795.3675
2023/03/222,782.0837
2023/03/202,738.4985
2023/03/172,765.4999
2023/03/162,752.6314
2023/03/152,777.5674
2023/03/142,772.4466
2023/03/132,759.3139
2023/03/102,797.0387
2023/03/092,805.0511
2023/03/082,813.1263
2023/03/072,809.3114
2023/03/062,772.7307
2023/03/032,748.4780
2023/03/022,724.6010
2023/03/012,736.0769
2023/02/282,734.7445
2023/02/272,758.1460
2023/02/242,733.4296
2023/02/232,723.3887
2023/02/222,712.2431
2023/02/212,708.4972
2023/02/202,707.3691
2023/02/172,732.4915
2023/02/162,741.8128
2023/02/152,735.7183
2023/02/142,702.2661
2023/02/132,709.3275
2023/02/102,705.2521
2023/02/092,710.1530
2023/02/082,719.1693
2023/02/072,730.5465
2023/02/062,735.5877
2023/02/032,733.2268
2023/02/022,695.3831
2023/02/012,667.3127
2023/01/312,679.2722
2023/01/302,662.2018
2023/01/272,649.0622
2023/01/262,650.7893
2023/01/252,644.0808
2023/01/242,644.8152
2023/01/232,644.8152
2023/01/202,664.8103
2023/01/192,633.9604
2023/01/182,633.9604
2023/01/172,633.9604
2023/01/162,633.9604
2023/01/132,647.7666
2023/01/122,652.8043
2023/01/112,615.1928
2023/01/102,619.3698
2023/01/092,597.8687
2023/01/062,631.9516
2023/01/052,640.5209
2023/01/042,594.4453
2023/01/032,642.4763
2022/12/302,561.9500
2022/12/292,694.8329
2022/12/282,694.8329
2022/12/232,709.2900
2022/12/222,734.9200
2022/12/212,719.6678
2022/12/202,701.8568
2022/12/192,701.8568
2022/12/152,705.7429
2022/12/142,702.0778
2022/12/132,711.1254
2022/12/122,720.0825
2022/12/092,708.2503
2022/12/082,715.6133
2022/12/072,741.0307
2022/12/062,740.8144
2022/12/052,740.0752
2022/12/022,715.9778
2022/12/012,690.7060
2022/11/302,741.8249
2022/11/292,735.4180
2022/11/282,744.1831
2022/11/252,732.6669
2022/11/242,694.1161
2022/11/232,694.1161
2022/11/222,694.1161
2022/11/212,694.1161
2022/11/182,694.1161
2022/11/172,694.1161
2022/11/162,694.1161
2022/11/152,737.3945
2022/11/142,725.9880
2022/11/112,716.8510
2022/11/102,729.0325
2022/11/092,699.5836
2022/11/082,696.4661
2022/11/072,672.4442
2022/11/042,678.1770
2022/11/032,691.4132
2022/11/022,697.7557
2022/11/012,701.3212
2022/10/312,711.6273
2022/10/282,653.2086
2022/10/272,654.1151
2022/10/262,665.9017
2022/10/252,680.0246
2022/10/242,670.8400
2022/10/212,604.7136
2022/10/202,637.7222
2022/10/192,646.3855
2022/10/182,642.9453
2022/10/172,620.6199
2022/10/142,579.9457
2022/10/132,496.2309
2022/10/122,540.8240
2022/10/112,559.7973
2022/10/102,556.4255
2022/10/072,615.4600
2022/10/062,635.3675
2022/10/052,626.7895
2022/10/042,624.3622
2022/10/032,447.1192
2022/09/302,513.0801
2022/09/292,543.7273
2022/09/282,493.3960
2022/09/272,531.3064
2022/09/262,510.2599
2022/09/232,574.5704
2022/09/222,568.8434
2022/09/212,615.3077
2022/09/202,659.3849
2022/09/192,634.2067
2022/09/162,664.8806
2022/09/152,684.7000
2022/09/142,684.7000
2022/09/132,684.7000
2022/09/122,684.7000
2022/09/092,684.7000
2022/09/082,684.7000
2022/09/072,641.6529
2022/09/062,653.8300
2022/09/052,620.0337
2022/09/022,636.6893
2022/09/012,631.1678
2022/08/312,662.9019
2022/08/302,664.1773
2022/08/292,666.0646
2022/08/262,772.9343
2022/08/252,751.3940
2022/08/242,755.9270
2022/08/232,743.6462
2022/08/222,771.7963
2022/08/192,810.8977
2022/08/182,795.9057
2022/08/172,819.9085
2022/08/162,774.9294
2022/08/152,751.0375
2022/08/122,693.9909
2022/08/112,692.7871
2022/08/102,648.8411
2022/08/082,693.1930
2022/08/042,711.0821
2022/08/032,692.2557
2022/08/022,662.6884
2022/08/012,663.3847
2022/07/292,673.3148
2022/07/282,626.4987
2022/07/272,577.7587
2022/07/262,592.4104
2022/07/252,601.5741
2022/07/222,601.0751
2022/07/212,598.3556
2022/07/202,592.4077
2022/07/192,507.2961
2022/07/182,573.7308
2022/07/152,544.2772
2022/07/142,550.9487
2022/07/132,528.7734
2022/07/122,554.0125
2022/07/112,574.3722
2022/07/082,538.8103
2022/07/072,559.0448
2022/07/062,528.0010
2022/07/052,472.8304
2022/07/042,503.3116
2022/07/012,527.9254
2022/06/302,483.0895
2022/06/292,521.3455
2022/06/282,530.5244
2022/06/272,546.5865
2022/06/242,521.9097
2022/06/232,451.2896
2022/06/222,415.3871
2022/06/212,438.4016
2022/06/202,407.6803
2022/06/172,404.8495
2022/06/152,448.7013
2022/06/142,473.9094
2022/06/132,516.5076
2022/06/102,568.9052
2022/06/092,580.0973
2022/06/082,571.1718
2022/06/072,548.6891
2022/06/062,581.7552
2022/06/032,542.1371
2022/06/022,557.4210
2022/06/012,543.7161
2022/05/312,581.3599
2022/05/302,575.4388
2022/05/272,542.5522
2022/05/262,555.6331
2022/05/252,511.7451
2022/05/242,499.8049
2022/05/232,507.7924
2022/05/202,499.1733
2022/05/192,475.4864
2022/05/182,552.7028
2022/05/162,556.8975
2022/05/132,579.4821
2022/05/122,535.1531
2022/05/112,531.4923
2022/05/102,517.1193
2022/05/092,510.3459
2022/05/062,541.0768
2022/05/052,574.4472
2022/05/042,574.4472
2022/05/032,564.7928
2022/04/292,574.4472
2022/04/282,569.6838
2022/04/262,557.1553
2022/04/252,547.7779
2022/04/222,541.9325
2022/04/212,544.2116
2022/04/202,520.3145
2022/04/192,515.3273
2022/04/142,514.3770
2022/04/132,506.3982
2022/04/122,505.0622
2022/04/082,514.4781
2022/04/072,491.5695
2022/04/062,471.7690
2022/04/052,479.7070
2022/04/042,508.8402
2022/04/012,513.1178
2022/03/312,517.8472
2022/03/302,513.3335
2022/03/292,500.2126
2022/03/282,508.2060
2022/03/252,485.8099
2022/03/242,479.3145
2022/03/232,489.6997
2022/03/222,512.6381
2022/03/182,495.2753
2022/03/172,487.8930
2022/03/162,515.6710
2022/03/152,443.3974
2022/03/142,462.8756
2022/03/112,448.2407
2022/03/102,425.8396
2022/03/092,440.7237
2022/03/082,401.4941
2022/03/072,444.5596
2022/03/042,480.0199
2022/03/032,488.8934
2022/03/022,518.1367
2022/03/012,512.9084
2022/02/282,532.6921
2022/02/252,540.9784
2022/02/242,504.4000
2022/02/232,526.8428
2022/02/222,545.6922
2022/02/212,549.8508
2022/02/182,577.4424
2022/02/172,586.6828
2022/02/162,602.2598
2022/02/152,624.0321
2022/02/142,597.3742
2022/02/112,609.6425
2022/02/102,626.1585
2022/02/092,625.4382
2022/02/082,626.8694
2022/02/072,627.2637
2022/02/042,637.0935
2022/02/032,627.4277
2022/02/022,646.4050
2022/02/012,647.4349
2022/01/312,623.9302
2022/01/282,626.6025
2022/01/272,619.3079
2022/01/262,569.4393
2022/01/252,580.0096
2022/01/242,573.3339
2022/01/212,589.3030
2022/01/202,594.1321
2022/01/192,604.4853
2022/01/182,622.0646
2022/01/172,622.9644
2022/01/142,608.4527
2022/01/132,602.7998
2022/01/122,618.5888
2022/01/112,631.6778
2022/01/102,630.2163
2022/01/072,636.9539
2022/01/062,644.3678
2022/01/052,621.5731
2022/01/042,641.3057
2022/01/032,637.7863
2021/12/312,612.6426
2021/12/302,611.4530
2021/12/292,615.0185
2021/12/282,617.6730
2021/12/272,610.8508
2021/12/242,610.8508
2021/12/232,608.6791
2021/12/222,602.1743
2021/12/212,614.8652
2021/12/202,631.5121
2021/12/172,631.4211
2021/12/162,645.3358
2021/12/152,645.3358
2021/12/142,650.1021
2021/12/132,657.4215
2021/12/102,648.5503
2021/12/092,650.3546
2021/12/082,653.7798
2021/12/072,665.2105
2021/12/062,646.4817
2021/12/032,658.1515
2021/12/022,618.2148
2021/12/012,613.5079
2021/11/292,625.6147
2021/11/262,629.7004
2021/11/252,640.8759
2021/11/242,624.7797
2021/11/232,621.1102
2021/11/222,627.2305
2021/11/192,623.4429
2021/11/182,620.2037
2021/11/172,617.3777
2021/11/162,603.1343
2021/11/152,586.7334
2021/11/122,603.4017
2021/11/112,596.7870
2021/11/102,568.1530
2021/11/092,569.6029
2021/11/082,563.4313
2021/11/052,570.5263
2021/11/042,564.6640
2021/11/032,544.9699
2021/11/022,537.8837
2021/11/012,504.5824
2021/10/282,492.9244
2021/10/272,505.4987
2021/10/262,510.4054
2021/10/252,508.9946
2021/10/222,510.0141
2021/10/212,499.0261
2021/10/202,502.0154
2021/10/192,505.1250
2021/10/182,517.6383
2021/10/152,518.6543
2021/10/142,505.4236
2021/10/132,499.5811
2021/10/122,502.8228
2021/10/112,513.1972
2021/10/082,525.1515
2021/10/072,528.8601
2021/10/062,509.2372
2021/10/052,523.6432
2021/10/042,504.8058
2021/10/012,517.2292
2021/09/302,547.9256
2021/09/292,564.0399
2021/09/282,543.8248
2021/09/272,550.6324
2021/09/232,543.4560
2021/09/222,531.4508
2021/09/212,570.9774
2021/09/202,559.6836
2021/09/172,554.5906
2021/09/162,552.9824
2021/09/152,535.5560
2021/09/142,533.9718
2021/09/132,520.0150
2021/09/102,519.9668
2021/09/092,531.9095
2021/09/082,538.1082
2021/09/072,529.5908
2021/09/062,516.0558
2021/09/032,503.6338
2021/09/022,518.6398
2021/09/012,527.5227
2021/08/312,539.3318
2021/08/302,545.3737
2021/08/272,530.3938
2021/08/262,549.4664
2021/08/252,545.9617
2021/08/242,544.1219
2021/08/232,563.2194
2021/08/202,572.6718
2021/08/192,553.3684
2021/08/182,555.0137
2021/08/172,547.0329
2021/08/162,519.7613
2021/08/132,505.3418
2021/08/122,516.1886
2021/08/112,499.4251
2021/08/102,511.3570
2021/08/062,503.0324
2021/08/052,480.4599
2021/08/042,486.0975
2021/08/032,479.3851
2021/08/022,486.9480
2021/07/302,485.6359
2021/07/292,481.0969
2021/07/282,490.5511
2021/07/272,465.7097
2021/07/232,484.8944
2021/07/222,472.4768
2021/07/212,477.5499
2021/07/202,473.0548
2021/07/192,449.6230
2021/07/162,453.5888
2021/07/152,449.0570
2021/07/142,444.8615
2021/07/132,449.5098
2021/07/122,438.5189
2021/07/092,432.1844
2021/07/082,430.7843
2021/07/072,431.2857
2021/07/062,419.9684
2021/07/052,421.4220
2021/07/042,324.7071
2021/07/022,429.4236
2021/07/012,434.0332
2021/06/302,424.0791
2021/06/292,421.0974
2021/06/252,389.2420
2021/06/242,396.1831
2021/06/232,385.2702
2021/06/222,400.2334
2021/06/212,394.4883
2021/06/182,400.6922
2021/06/172,393.2855
2021/06/152,359.9632
2021/06/142,347.1640
2021/06/112,348.6674
2021/06/102,329.1801
2021/06/092,331.7032
2021/06/082,327.8368
2021/06/042,330.1058
2021/06/032,339.0396
2021/06/022,322.6064
2021/06/012,320.1690
2021/05/312,320.4302
2021/05/282,332.2891
2021/05/272,314.4151
2021/05/262,310.8716
2021/05/252,304.1600
2021/05/242,304.4547
2021/05/212,264.7414
2021/05/202,254.4873
2021/05/192,271.8961
2021/05/182,283.4604
2021/05/172,278.3731
2021/05/142,279.6706
2021/05/132,273.6086
2021/05/122,266.9535
2021/05/102,272.0918
2021/05/072,278.8371
2021/05/062,281.9840
2021/05/052,285.0968
2021/05/042,281.3136
2021/05/032,283.9321
2021/04/302,289.8805
2021/04/292,284.1141
2021/04/282,285.3390
2021/04/262,270.5838
2021/04/232,284.9513
2021/04/222,291.1575
2021/04/212,274.5379
2021/04/202,267.2734
2021/04/192,277.7471
2021/04/162,290.6694
2021/04/152,278.8694
2021/04/142,310.8504
2021/04/132,310.8504
2021/04/122,305.7552
2021/04/092,304.4868
2021/04/082,301.6172
2021/04/072,290.7800
2021/04/062,291.0490
2021/04/052,285.2179
2021/04/022,285.2179
2021/04/012,285.2179
2021/03/312,274.6502
2021/03/302,272.5628
2021/03/292,257.5363
2021/03/262,250.0203
2021/03/252,240.1488
2021/03/242,245.0872
2021/03/232,233.8677
2021/03/192,216.3326
2021/03/182,209.8855
2021/03/172,223.6595
2021/03/162,220.5572
2021/03/152,216.1421
2021/03/122,213.8879
2021/03/112,196.3849
2021/03/102,205.6854
2021/03/092,206.0010
2021/03/082,201.5103
2021/03/052,177.8480
2021/03/042,156.4183
2021/03/032,182.1407
2021/03/022,171.9161
2021/03/012,164.9857
2021/02/262,159.1321
2021/02/252,129.1886
2021/02/242,138.5654
2021/02/232,138.5654
2021/02/222,145.4944
2021/02/192,145.4944
2021/02/182,193.5962
2021/02/172,203.2652
2021/02/162,205.0478
2021/02/152,199.6401
2021/02/122,194.4981
2021/02/112,186.4654
2021/02/102,184.5903
2021/02/092,193.2791
2021/02/082,200.0329
2021/02/052,205.6925
2021/02/042,200.7981
2021/02/032,196.6346
2021/02/022,198.2077
2021/02/012,162.8065
2021/01/292,145.7255
2021/01/282,171.6900
2021/01/272,164.8035
2021/01/262,162.0751
2021/01/252,168.7419
2021/01/212,164.3941
2021/01/202,163.2304
2021/01/192,159.9683
2021/01/182,156.1207
2021/01/152,155.2428
2021/01/142,157.1491
2021/01/132,153.1011
2021/01/122,157.3458
2021/01/112,162.1832
2021/01/082,143.8528
2020/12/312,109.2900
2020/12/302,129.8151
2020/12/292,145.9216
2020/12/282,138.4600
2020/12/242,125.1828
2020/12/232,127.7967
2020/12/222,130.8740
2020/12/212,119.1370
2020/12/182,134.8637
2020/12/172,150.3999
2020/12/162,159.8667
2020/12/152,159.8667
2020/12/142,155.2859
2020/12/112,145.8070
2020/12/102,162.3677
2020/12/092,188.2310
2020/12/082,190.4547
2020/12/072,187.2500
2020/12/042,186.7100
2020/11/302,180.7194
2020/11/272,172.0833
2020/11/262,187.5984
2020/11/252,194.9864
2020/11/202,171.6282
2020/11/192,178.0021
2020/11/182,182.2116
2020/11/172,176.1526
2020/11/162,187.7392
2020/11/122,174.7567
2020/11/112,174.2669
2020/11/102,155.7070
2020/11/092,128.6935
2020/11/062,118.9487
2020/11/052,110.9148
2020/11/042,107.4946
2020/11/032,097.8810
2020/11/022,083.5976
2020/10/302,075.5496
2020/10/292,086.1772
2020/10/272,097.0520
2020/10/262,106.5813
2020/10/232,135.3550
2020/10/222,124.0751
2020/10/212,126.6217
2020/10/202,152.8860
2020/10/192,140.4102
2020/10/162,134.4716
2020/10/152,126.3673
2020/10/142,121.0021
2020/10/132,127.9476
2020/10/122,107.3059
2020/10/092,094.0792
2020/10/082,108.9131
2020/10/072,102.0522
2020/10/062,095.6900
2020/10/052,075.6984
2020/10/022,074.8438
2020/10/012,076.7900
2020/09/302,082.0521
2020/09/292,082.3026
2020/09/282,103.4362
2020/09/252,076.9508
2020/09/242,074.8357
2020/09/232,074.8357
2020/09/222,041.0760
2020/09/212,021.4749
2020/09/182,043.3581
2020/09/172,055.0224
2020/09/162,053.7450
2020/09/152,014.9205
2020/09/142,002.5535
2020/09/111,997.8325
2020/09/102,005.4770
2020/09/092,005.6830
2020/09/081,903.4655
2020/09/072,024.0384
2020/09/042,027.1808
2020/09/032,033.5119
2020/09/022,043.4687
2020/09/012,007.3013
2020/08/312,000.3921
2020/08/282,013.0542
2020/08/272,049.5599
2020/08/262,042.1930
2020/08/252,050.4677
2020/08/242,042.4733
2020/08/212,023.9852
2020/08/202,020.3748
2020/08/192,011.6144
2020/08/182,008.0324
2020/08/172,018.9765
2020/08/142,023.2917
2020/08/132,028.0884
2020/08/122,031.6708
2020/08/112,023.5215
2020/08/071,986.9892
2020/08/061,986.9892
2020/08/051,985.5029
2020/08/041,999.2289
2020/08/032,004.5128
2020/07/311,961.6441
2020/07/301,973.0150
2020/07/281,987.5182
2020/07/271,989.0683
2020/07/242,001.2775
2020/07/221,997.7395
2020/07/212,026.8534
2020/07/202,035.3500
2020/07/172,034.4727
2020/07/162,030.0909
2020/07/152,034.6331
2020/07/142,025.6154
2020/07/132,034.2380
2020/07/102,017.2305
2020/07/092,007.7415
2020/07/082,011.9280
2020/07/072,008.9630
2020/07/062,014.8229
2020/07/031,997.7951
2020/07/022,013.1870
2020/07/011,992.1767
2020/06/301,996.3799
2020/06/292,001.0768
2020/06/261,994.4756
2020/06/251,996.0086
2020/06/241,980.4223
2020/06/231,999.3123
2020/06/221,997.3172
2020/06/192,015.9760
2020/06/182,009.5420
2020/06/172,002.0838
2020/06/162,011.4232
2020/06/111,970.8831
2020/06/101,985.4772
2020/06/091,995.3978
2020/06/081,994.2512
2020/06/051,966.3616
2020/06/041,966.3616
2020/06/031,946.8282
2020/06/021,936.0731
2020/06/011,957.7631
2020/05/291,991.8395
2020/05/281,982.6300
2020/05/271,985.1279
2020/05/261,954.8594
2020/05/251,972.4475
2020/05/221,977.1112
2020/05/211,973.6759
2020/05/201,958.0243
2020/05/191,968.4123
2020/05/181,949.5758
2020/05/151,979.3369
2020/05/141,969.0100
2020/05/131,965.1136
2020/05/121,971.3199
2020/05/111,984.3544
2020/05/081,950.7151
2020/05/071,958.1993
2020/05/061,980.4273
2020/05/051,964.8932
2020/05/041,964.3016
2020/05/011,972.1232
2020/04/301,967.4834
2020/04/291,953.4120
2020/04/281,963.7715
2020/04/271,964.2390
2020/04/241,974.6567
2020/04/231,976.7458
2020/04/221,991.7306
2020/04/201,982.3002
2020/04/171,942.8507
2020/04/161,951.1655
2020/04/151,949.6529
2020/04/141,937.6698
2020/04/131,935.6194
2020/04/101,959.9867
2020/04/091,959.9867
2020/04/081,960.0869
2020/04/071,967.8073
2020/04/061,981.2359
2020/04/031,985.0848
2020/04/021,975.6555
2020/03/312,017.7881
2020/03/301,990.8654
2020/03/271,993.7800
2020/03/262,111.4034
2020/03/252,117.7146
2020/03/242,075.3600
2020/03/232,078.9000
2020/03/202,235.4147
2020/03/192,234.5449
2020/03/182,289.3600
2020/03/172,198.1438
2020/03/162,145.0700
2020/03/132,126.3800
2020/03/122,072.6200
2020/03/112,099.8100
2020/03/102,079.1783
2020/03/092,036.3006
2020/03/062,095.0295
2020/03/052,164.0367
2020/03/042,169.9534
2020/03/032,162.4900
2020/03/022,143.9815
2020/02/282,139.4786
2020/02/272,162.1500
2020/02/262,198.2067
2020/02/252,235.6976
2020/02/242,237.7299
2020/02/212,297.4308
2020/02/202,304.1802
2020/02/192,284.7734
2020/02/182,268.0962
2020/02/172,268.0729
2020/02/142,271.9501
2020/02/132,258.8125
2020/02/122,262.7574
2020/02/112,260.6274
2020/02/102,255.9184
2020/02/072,264.8263
2020/02/062,245.5968
2020/02/052,231.9955
2020/02/042,215.7159
2020/02/032,195.1467
2020/01/302,205.1380
2020/01/292,211.1044
2020/01/272,190.3668
2020/01/242,204.6123
2020/01/232,193.2670
2020/01/212,199.6300
2020/01/202,209.0198
2020/01/172,199.6482
2020/01/162,181.0803
2020/01/152,155.2428
2020/01/142,157.1491
2020/01/132,153.1011
2020/01/102,183.3288
2020/01/092,186.6047
2020/01/072,166.9926
2020/01/062,138.0746
2020/01/022,138.4359
2020/01/012,109.5884
2019/12/312,109.5884
2019/12/302,120.3513
2019/12/272,136.8752
2019/12/262,128.8690
2019/12/252,140.4597
2019/12/242,140.4597
2019/12/232,144.3099
2019/12/202,139.2189
2019/12/192,168.4035
2019/12/182,174.5381
2019/12/172,178.6133
2019/12/162,157.9417
2019/12/132,157.9417
2019/12/122,129.7508
2019/12/112,144.4768
2019/12/102,149.7202
2019/12/092,149.2641
2019/12/071,974.9673
2019/12/062,145.3834
2019/12/052,137.2072
2019/12/042,129.3286
2019/12/032,121.0470
2019/11/292,171.2405
2019/11/282,169.5888
2019/11/272,167.0737
2019/11/262,165.2052
2019/11/252,160.4467
2019/11/222,150.4140
2019/11/212,150.4140
2019/11/202,142.9970
2019/11/182,154.4448
2019/11/152,143.4446
2019/11/142,147.0267
2019/11/132,127.6498
2019/11/112,119.0921
2019/11/082,123.1699
2019/11/071,979.8064
2019/11/052,103.4811
2019/11/042,100.5314
2019/11/012,083.9898
2019/10/312,078.7089
2019/10/302,088.7532
2019/10/292,086.8779
2019/10/282,102.3100
2019/10/252,088.7483
2019/10/242,089.7603
2019/10/232,079.7372
2019/10/222,076.4325
2019/10/212,072.5484
2019/10/172,081.2332
2019/10/162,101.8186
2019/10/152,095.6130
2019/10/142,079.9147
2019/10/112,075.2542
2019/10/102,056.0467
2019/10/092,068.5280
2019/10/082,059.9924
2019/10/072,067.4374
2019/10/042,051.0519
2019/10/032,045.7533
2019/10/022,077.7943
2019/10/012,108.5386
2019/09/302,087.1600
2019/09/272,070.4716
2019/09/262,080.6089
2019/09/252,068.4827
2019/09/232,078.7889
2019/09/202,084.3758
2019/09/192,073.4366
2019/09/182,056.0681
2019/09/172,042.1430
2019/09/162,045.7317
2019/09/132,043.0947
2019/09/122,039.1389
2019/09/112,036.8406
2019/09/102,027.3248
2019/09/092,030.3260
2019/09/071,986.4038
2019/09/062,034.0298
2019/09/052,043.0309
2019/09/042,034.1333
2019/09/032,036.6997
2019/09/022,042.5162
2019/08/302,043.7787
2019/08/282,009.9400
2019/08/272,012.8515
2019/08/261,997.4247
2019/08/231,999.8859
2019/08/222,016.5300
2019/08/212,011.2700
2019/08/202,002.5400
2019/08/192,009.3064
2019/08/161,989.2639
2019/08/151,980.2391
2019/08/141,991.1302
2019/08/131,973.9822
2019/08/121,996.8711
2019/08/091,993.0491
2019/08/081,993.0491
2019/08/071,994.2500
2019/08/061,985.0084
2019/08/051,985.7124
2019/08/012,014.9356
2019/07/312,006.8569
2019/07/302,007.0088
2019/07/292,007.0088
2019/07/251,993.6020
2019/07/241,985.8192
2019/07/231,971.5916
2019/07/221,958.5681
2019/07/191,958.9843
2019/07/181,954.7446
2019/07/171,973.1821
2019/07/151,969.1186
2019/06/281,950.6745
2019/06/261,955.1508
2019/06/251,963.3339
2019/06/241,971.7304
2019/06/211,979.9817
2019/06/201,983.8411
2019/06/191,980.4568
2019/06/181,980.0962
2019/06/171,956.0897
2019/06/141,956.0897
2019/06/131,952.6810
2019/06/111,942.1243
2019/06/101,933.5565
2019/06/071,910.1596
2019/06/061,907.1307
2019/06/041,892.3307
2019/06/031,889.2330
2019/05/311,896.8894
2019/05/301,914.5832
2019/05/291,903.4655
2019/05/281,917.1821
2019/05/271,916.6203
2019/05/241,917.3306
2019/05/221,932.5100
2019/05/211,932.6679
2019/05/171,933.6008
2019/05/161,930.7372
2019/05/151,920.7610
2019/05/141,906.1332
2019/05/131,896.9170
2019/05/101,906.6692
2019/05/091,900.2900
2019/05/081,909.7900
2019/05/071,980.0185
2019/05/061,930.5284
2019/05/031,937.0539
2019/05/021,935.2774
2019/05/011,933.8618
2019/04/301,933.8618
2019/04/261,924.3293
2019/04/251,929.8501
2019/04/241,927.3447
2019/04/231,910.4924
2019/04/221,891.3800
2019/04/191,891.3800
2019/04/161,881.1600
2019/04/121,877.1000
2019/04/111,879.4600
2019/04/101,876.0900
2019/04/091,876.0900
2019/04/081,885.2200
2019/04/071,977.4604
2019/04/051,891.0200
2019/04/041,837.6083
2019/04/031,847.5513
2019/04/021,863.2963
2019/04/011,846.6969
2019/03/291,859.8139
2019/03/281,862.4786
2019/03/271,863.4996
2019/03/261,842.8371
2019/03/232,078.9000
2019/03/201,844.0395
2019/03/191,840.8549
2019/03/181,840.5454
2019/03/172,198.1438
2019/03/151,844.1259
2019/03/141,851.3388
2019/03/131,842.4600
2019/03/121,837.4573
2019/03/111,836.3078
2019/03/102,079.1783
2019/03/092,036.3006
2019/03/081,828.5675
2019/03/071,968.8755
2019/03/061,850.0730
2019/03/051,837.6083
2019/03/041,841.4739
2019/03/032,162.4900
2019/03/022,143.9815
2019/03/011,822.9000
2019/02/281,822.0147
2019/02/271,818.9971
2019/02/261,815.8032
2019/02/251,814.3223
2019/02/242,237.7299
2019/02/221,816.2210
2019/02/211,822.2062
2019/02/201,802.8354
2019/02/191,807.3520
2019/02/181,786.1599
2019/02/151,795.3253
2019/02/141,803.0288
2019/02/131,802.9700
2019/02/121,802.6700
2019/02/111,794.4600
2019/02/081,787.2112
2019/02/071,788.7404
2019/02/061,792.9350
2019/02/051,762.8520
2019/02/041,758.9226
2019/02/011,748.2173
2019/01/311,743.8907
2019/01/301,754.6369
2019/01/291,760.4096
2019/01/281,749.2447
2019/01/251,757.8213
2019/01/241,766.0479
2019/01/231,763.9483
2019/01/221,758.7800
2019/01/211,756.4300
2019/01/171,742.8437
2019/01/161,737.7491
2019/01/151,727.5364
2019/01/141,704.7454
2019/01/111,708.6500
2019/01/101,701.9904
2019/01/091,711.9910
2019/01/081,713.7922
2019/01/071,981.4709
2019/01/041,723.6575
2019/01/031,758.9200
2019/01/021,764.8689
2018/12/311,739.7879
2018/12/281,737.2191
2018/12/271,734.8989
2018/12/241,729.9629
2018/12/211,722.5000
2018/12/201,729.7266
2018/12/181,750.2746
2018/12/171,779.6643
2018/12/131,763.2266
2018/12/121,762.8733
2018/12/111,748.5715
2018/12/101,747.4746
2018/12/071,742.6800
2018/12/061,742.6800
2018/12/051,760.1637
2018/12/041,749.2956
2018/12/031,757.3079
2018/11/301,757.2500
2018/11/291,753.1666
2018/11/281,761.4865
2018/11/271,757.3975
2018/11/261,751.9524
2018/11/252,194.9864
2018/11/242,171.2712
2018/11/232,173.8197
2018/11/221,743.1986
2018/11/211,740.6104
2018/11/201,738.0469
2018/11/191,745.9884
2018/11/161,742.7461
2018/11/151,749.7468
2018/11/141,766.3254
2018/11/131,771.5321
2018/11/091,765.6907
2018/11/081,764.2807
2018/11/071,763.3338
2018/11/061,765.8838
2018/11/011,762.5300
2018/10/311,794.4000
2018/10/301,758.5217
2018/10/291,782.6695
2018/10/261,765.7217
2018/10/251,775.4500
2018/10/241,789.0000
2018/10/231,791.7860
2018/10/221,800.3635
2018/10/191,784.2777
2018/10/181,783.9103
2018/10/171,804.9527
2018/10/161,800.6066
2018/10/121,843.9505
2018/10/111,849.3064
2018/10/101,818.3833
2018/10/091,844.8462
2018/10/081,843.4348
2018/10/051,848.7208
2018/10/041,849.3064
2018/10/031,834.2660
2018/10/021,835.5433
2018/09/281,825.7500
2018/09/271,834.7700
2018/09/251,819.6700
2018/09/241,811.8900
2018/09/211,811.8900
2018/09/201,810.1600
2018/09/181,813.6263
2018/09/141,817.3192
2018/09/131,811.5297
2018/09/121,814.2182
2018/09/111,823.3648
2018/09/071,812.4014
2018/09/061,826.1028
2018/09/051,803.8631
2018/09/041,818.0818
2018/09/031,818.1102
2018/08/311,812.8267
2018/08/291,804.6146
2018/08/281,790.7467
2018/08/271,788.9100
2018/08/241,789.6141
2018/08/231,789.6141
2018/08/221,771.4575
2018/08/211,761.7407
2018/08/201,771.8907
2018/08/171,776.1571
2018/08/161,777.0608
2018/08/141,788.6644
2018/08/131,783.4766
2018/08/101,774.7526
2018/08/091,762.1800
2018/08/081,763.1901
2018/08/071,763.1901
2018/08/061,769.6689
2018/08/031,765.2059
2018/08/021,769.0257
2018/08/011,761.0421
2018/07/311,756.0446
2018/07/301,760.7524
2018/07/271,761.2928
2018/07/261,765.6082
2018/07/241,751.1969
2018/07/201,748.1559
2018/07/191,764.0778
2018/07/181,754.8400
2018/07/171,751.5146
2018/07/161,743.2551
2018/07/131,747.8377
2018/07/121,743.1547
2018/07/111,739.1518
2018/07/101,726.5700
2018/07/091,725.5801
2018/07/061,724.2513
2018/07/051,728.1813
2018/07/041,731.0885
2018/07/031,731.0203
2018/07/021,733.0288
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2015/09/251,155.5256
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2015/09/231,154.6400
2015/09/221,152.7263
2015/09/211,177.8062
2015/09/181,175.8973
2015/09/171,195.6203
2015/09/161,199.2304
2015/09/151,168.8392
2015/09/141,164.6136
2015/09/111,170.2205
2015/09/101,177.8130
2015/09/091,199.2496
2015/09/081,177.8130
2015/09/071,144.4474
2015/09/041,156.4639
2015/09/031,177.0546
2015/09/021,164.6431
2015/09/011,158.2243
2015/08/311,194.8649
2015/08/281,200.2568
2015/08/271,201.2442
2015/08/261,152.1189
2015/08/251,182.4059
2015/08/241,117.2372
2015/08/211,174.7089
2015/08/201,229.7566
2015/08/191,229.7566
2015/08/181,258.6738
2015/08/171,273.0545
2015/08/141,282.2898
2015/08/131,285.3158
2015/08/121,258.8280
2015/08/111,299.1279
2015/08/101,327.7751
2015/08/061,308.9008
2015/08/051,339.0555
2015/08/041,326.2338
2015/08/031,327.5359
2015/07/311,341.7574
2015/07/301,342.1799
2015/07/291,344.0201
2015/07/281,331.7606
2015/07/271,328.8555
2015/07/241,362.6394
2015/07/231,371.6775
2015/07/221,374.5901
2015/07/211,393.8940
2015/07/201,394.6580
2015/07/171,395.0893
2015/07/161,388.6983
2015/07/151,377.7042
2015/07/141,372.6322
2015/07/131,373.0418
2015/07/101,342.8444
2015/07/091,320.1829
2015/07/081,303.5200
2015/07/071,344.1077
2015/07/061,382.4845
2015/07/031,405.3250
2015/07/011,410.2688
2015/06/301,388.2245
2015/06/291,360.3957
2015/06/261,416.8786
2015/06/251,429.7374
2015/06/241,441.7959
2015/06/231,435.6016
2015/06/221,415.5527
2015/06/191,383.6132
2015/06/181,383.7388
2015/06/171,386.2829
2015/06/161,381.2552
2015/06/151,386.5125
2015/06/121,412.1272
2015/06/111,408.2750
2015/06/101,398.1912
2015/06/091,383.6774
2015/06/081,405.2799
2015/06/051,406.3922
2015/06/041,413.7625
2015/06/031,430.8425
2015/06/021,429.0016
2015/06/011,457.2774
2015/05/291,462.0805
2015/05/281,453.8505
2015/05/271,480.8739
2015/05/261,478.2994
2015/05/251,458.7334
2015/05/221,458.2575
2015/05/211,433.2362
2015/05/201,432.2180
2015/05/191,435.3912
2015/05/181,414.8597
2015/05/151,426.2845
2015/05/141,409.4643
2015/05/131,411.8462
2015/05/121,413.4252
2015/05/111,427.7475
2015/05/081,438.7962
2015/05/071,410.6300
2015/05/061,440.4134
2015/05/051,438.9025
2015/05/041,464.6079
2015/05/011,465.0529
2015/04/301,453.0036
2015/04/291,466.5957
2015/04/281,490.8275
2015/04/271,513.5143
2015/04/241,499.1974
2015/04/231,480.9651
2015/04/221,477.2270
2015/04/211,469.7860
2015/04/201,444.6494
2015/04/171,419.8321
2015/04/161,462.9600
2015/04/151,460.7697
2015/04/141,469.1035
2015/04/131,490.1587
2015/04/101,464.5127
2015/04/091,453.7039
2015/04/081,437.3606
2015/04/071,400.4322
2015/04/061,392.6092
2015/04/031,388.5164
2015/04/021,390.8802
2015/04/011,374.0263
2015/03/311,372.1453
2015/03/301,380.8926
2015/03/271,350.5392
2015/03/261,341.0500
2015/03/251,372.9800
2015/03/241,372.9800
2015/03/231,372.9800
2015/03/201,382.7688
2015/03/191,371.5369
2015/03/181,346.4680
2015/03/171,343.8944
2015/03/161,349.3756
2015/03/131,327.9731
2015/03/121,330.3885
2015/03/111,313.4599
2015/03/101,303.0828
2015/03/091,322.7143
2015/03/061,322.1445
2015/03/051,326.9150
2015/03/041,323.3568
2015/03/031,334.8802
2015/03/021,355.2520
2015/02/271,350.5116
2015/02/261,352.4901
2015/02/251,341.6199
2015/02/241,351.0056
2015/02/231,325.6394
2015/02/201,321.2685
2015/02/191,326.2784
2015/02/181,321.5427
2015/02/171,309.9468
2015/02/161,311.8697
2015/02/131,318.5115
2015/02/121,296.9504
2015/02/111,286.3399
2015/02/101,287.9037
2015/02/091,278.7628
2015/02/061,292.3030
2015/02/051,294.0556
2015/02/041,303.6269
2015/02/031,284.7786
2015/02/021,267.8259
2015/01/301,268.0860
2015/01/291,272.2330
2015/01/281,269.2950
2015/01/271,258.6702
2015/01/261,270.9393
2015/01/231,266.6230
2015/01/221,245.9800
2015/01/211,230.9100
2015/01/201,211.9300
2015/01/191,197.7800
2015/01/161,201.4000
2015/01/141,226.0841
2015/01/131,225.2911
2015/01/121,217.4888
2015/01/091,215.9881
2015/01/081,237.0001
2015/01/071,213.1295
2015/01/061,196.4061
2015/01/051,219.4567
2015/01/021,239.0560
2014/12/311,236.0397
2014/12/301,227.0095
2014/12/291,245.7418
2014/12/261,220.4567
2014/12/251,214.0832
2014/12/241,221.0730
2014/12/231,214.5814
2014/12/221,221.0668
2014/12/191,197.3858
2014/12/181,176.1997
2014/12/171,158.6371
2014/12/161,150.6264
2014/12/151,157.8127
2014/12/121,175.1027
2014/12/111,191.5799
2014/12/101,183.8867
2014/12/091,188.3385
2014/12/081,217.0673
2014/12/051,220.0114
2014/12/041,207.8693
2014/12/031,192.6947
2014/12/021,184.5837
2014/12/011,165.5107
2014/11/281,192.4819
2014/11/271,186.9991
2014/11/261,190.0279
2014/11/251,178.1558
2014/11/241,176.7098
2014/11/211,176.2479
2014/11/201,156.6103
2014/11/191,160.1596
2014/11/181,157.4554
2014/11/171,156.4542
2014/11/141,174.4595
2014/11/131,168.9338
2014/11/121,159.7264
2014/11/111,166.4200
2014/11/101,168.0107
2014/11/071,155.4153
2014/11/061,158.8863
2014/11/051,162.2958
2014/11/041,155.8503
2014/11/031,146.8182
2014/10/311,146.6797
2014/10/301,114.7795
2014/10/291,116.1561
2014/10/281,105.6496
2014/10/271,092.6635
2014/10/241,097.9988
2014/10/231,103.5213
2014/10/221,095.8400
2014/10/211,091.0062
2014/10/201,082.3219
2014/10/171,077.9897
2014/10/161,069.2885
2014/10/151,065.1090
2014/10/141,080.1196
2014/10/131,082.3737
2014/10/101,085.5098
2014/10/091,100.2498
2014/10/081,093.0352
2014/10/071,100.7635
2014/10/061,112.3746
2014/10/031,112.4106
2014/10/021,095.5486
2014/10/011,110.9630
2014/09/301,113.2884
2014/09/261,121.2725
2014/09/251,118.5905
2014/09/241,131.3322
2014/09/231,124.3288
2014/09/221,122.6780
2014/09/191,132.6388
2014/09/181,132.2059
2014/09/171,129.1398
2014/09/161,122.4507
2014/09/151,131.0433
2014/09/121,138.0346
2014/09/111,139.3276
2014/09/101,141.3701
2014/09/091,150.7150
2014/09/081,148.0512
2014/09/051,142.8835
2014/09/041,169.5997
2014/09/031,169.0348
2014/09/021,155.8345
2014/09/011,152.1469
2014/08/291,150.5104
2014/08/281,148.2523
2014/08/271,159.2645
2014/08/261,158.7384
2014/08/251,153.2726
2014/08/221,152.3144
2014/08/211,148.6090
2014/08/201,150.7549
2014/08/191,148.3131
2014/08/181,140.0164
2014/08/151,135.2841
2014/08/141,137.1380
2014/08/131,140.1570
2014/08/121,125.0551
2014/08/111,128.0050
2014/08/081,115.1604
2014/08/071,120.7433
2014/08/061,120.4374
2014/08/051,124.1840
2014/08/041,133.4355
2014/08/011,134.1586
2014/07/311,150.1194
2014/07/301,150.7912
2014/07/291,137.6382
2014/07/281,132.9615
2014/07/251,132.9615
2014/07/241,135.5978
2014/07/231,128.0265
2014/07/221,124.7675
2014/07/211,108.0298
2014/07/181,115.6036
2014/07/171,112.5488
2014/07/161,116.6409
2014/07/151,114.3012
2014/07/141,116.4921
2014/07/111,106.4333
2014/07/101,096.1240
2014/07/091,099.1063
2014/07/081,102.5526
2014/07/071,107.4210
2014/07/041,107.7624
2014/07/031,106.2705
2014/07/021,096.5391
2014/07/011,084.3372
2014/06/301,080.5419
2014/06/271,079.2978
2014/06/251,068.0890
2014/06/241,073.3115
2014/06/231,065.8267
2014/06/201,073.2356
2014/06/191,074.8429
2014/06/181,069.1880
2014/06/171,069.7032
2014/06/161,064.9909
2014/06/131,067.3418
2014/06/121,063.0205
2014/06/111,064.6326
2014/06/101,068.6976
2014/06/091,069.5982
2014/06/061,067.3742
2014/06/051,064.6116
2014/06/041,060.7528
2014/06/031,063.2111
2014/06/021,060.7220
2014/05/301,053.5244
2014/05/291,056.0924
2014/05/281,060.8844
2014/05/271,058.3457
2014/05/261,056.6485
2014/05/231,056.3253
2014/05/221,052.6647
2014/05/211,045.0861
2014/05/201,039.8800
2014/05/191,039.0477
2014/05/161,040.0240
2014/05/151,036.9413
2014/05/141,042.8361
2014/05/131,038.0670
2014/05/121,031.8765
2014/05/091,029.4743
2014/05/081,034.8984
2014/05/071,030.2211
2014/05/061,037.3846
2014/05/051,041.1820
2014/05/021,039.5103
2014/05/011,036.8206
2014/04/301,033.5836
2014/04/291,042.1883
2014/04/281,034.5904
2014/04/251,036.3990
2014/04/241,050.6938
2014/04/231,049.1929
2014/04/221,050.7704
2014/04/211,048.2001
2014/04/181,047.1362
2014/04/171,041.5900
2014/04/151,031.9300
2014/04/141,036.9740
2014/04/111,034.5335
2014/04/101,044.5704
2014/04/091,045.2393
2014/04/081,045.0631
2014/04/071,045.0441
2014/04/041,052.7130
2014/04/031,047.9040
2014/04/021,047.1704
2014/04/011,044.2809
2014/03/311,040.4911
2014/03/281,037.8360
2014/03/271,027.5000
2014/03/261,026.9652
2014/03/251,020.5989
2014/03/241,014.0825
2014/03/211,014.9724
2014/03/201,004.3531
2014/03/191,013.4503
2014/03/181,017.3656
2014/03/171,016.1605
2014/03/141,010.7875
2014/03/131,012.3965
2014/03/121,021.7582
2014/03/111,033.5633
2014/03/101,030.4534
2014/03/071,036.7585
2014/03/061,043.0098
2014/03/051,030.5113
2014/03/041,035.7622
2013/12/311,074.6592
2013/12/301,072.9613
2013/12/261,061.5470
2013/12/251,060.5439
2013/12/241,060.6840
2013/12/231,054.2647
2013/12/201,048.9825
2013/12/191,040.4090
2013/12/181,038.5989
2013/12/171,033.3150
2013/12/161,039.0664
2013/12/131,034.6624
2013/12/121,034.5732
2013/12/111,041.0817
2013/12/101,049.5047
2013/12/091,060.7803
2013/12/061,059.8468
2013/12/051,049.2732
2013/12/041,060.9498
2013/12/031,061.1321
2013/12/021,071.9223
2013/11/291,072.8493
2013/11/281,069.8919
2013/11/271,068.6128
2013/11/261,058.2056
2013/11/251,062.8714
2013/11/221,058.8060
2013/11/211,049.6208
2013/11/201,050.9417
2013/11/191,048.8359
2013/11/181,056.3098
2013/11/151,042.4963
2013/11/141,018.7381
2013/11/131,005.9455
2013/11/121,014.3459
2013/11/111,013.2075
2013/11/081,005.9716
2013/11/071,012.2465
2013/11/061,016.8435
2013/11/051,010.9760
2013/11/041,016.8523
2013/11/011,021.7467
2013/10/311,027.1844
2013/10/301,032.0287
2013/10/291,025.7719
2013/10/281,018.1774
2013/10/251,012.6407
2013/10/241,017.3347
2013/10/231,017.1320
2013/10/221,034.8615
2013/10/211,028.6810
2013/10/181,029.0411
2013/10/171,026.9777
2013/10/161,028.4307
2013/10/151,025.9604
2013/10/111,031.3289
2013/10/101,023.7180
2013/10/091,012.7421
2013/10/081,015.4099
2013/10/071,016.2884
2013/10/041,022.8797
2013/10/031,025.3412
2013/10/021,023.7132
2013/10/011,029.5565
2013/09/301,030.4196
2013/09/271,046.3969
2013/09/261,049.7269
2013/09/251,050.5410
2013/09/241,051.7826
2013/09/231,049.8665
2013/09/201,057.9997
2013/09/191,059.6866
2013/09/181,044.2254
2013/09/171,051.2108
2013/09/161,057.7026
2013/09/131,048.7629
2013/09/121,047.7690
2013/09/111,049.3593
2013/09/101,052.3480
2013/09/091,050.4307
2013/09/061,041.2187
2013/09/051,045.1008
2013/09/041,048.5589
2013/09/031,048.5589
2013/09/021,080.6300
2013/08/301,075.2448
2013/08/291,075.2448
2013/08/281,075.2448
2013/08/271,075.2448
2013/08/261,075.1348
2013/08/231,075.0248
2013/08/221,074.6848
2013/08/211,074.5848
2013/08/201,081.4005
2013/08/191,081.3005
2013/08/161,081.3820
2013/08/151,082.3986
2013/08/141,085.1001
2013/08/131,084.5112
2013/08/121,078.6051
2013/08/091,074.7942
2013/08/081,074.2816
2013/08/071,074.1200
2013/08/051,083.9300
2013/08/021,084.7800
2013/08/011,080.0193
2013/07/311,077.1157
2013/07/301,079.3367
2013/07/291,076.3725
2013/07/261,080.2939
2013/07/251,081.5920
2013/07/241,083.7400
2013/07/231,082.6892
2013/07/221,076.6945
2013/07/191,072.3241
2013/07/181,079.7291
2013/07/171,078.4797
2013/07/161,078.3155
2013/07/151,077.6235
2013/07/121,075.8740
2013/07/111,077.0827
2013/07/101,060.6253
2013/07/091,055.8557
2013/07/081,046.9179
2013/07/051,056.2996
2013/07/041,044.4686
2013/07/031,040.5988
2013/07/021,052.2246
2013/07/011,045.7480
2013/06/281,048.9993
2013/06/271,036.3309
2013/06/261,028.8301
2013/06/251,022.4545
2013/06/241,023.3384
2013/06/211,033.1845
2013/06/201,058.8929
2013/06/191,058.9029
2013/06/181,058.7792
2013/06/171,056.1778
2013/06/141,044.9185
2013/06/131,036.0117
2013/06/121,058.1800
2013/06/111,062.8500
2013/06/101,062.8500
2013/06/071,060.0880
2013/06/061,064.8129
2013/06/051,078.6984
2013/06/041,089.4000
2013/05/311,103.9017
2013/05/301,105.2236
2013/05/291,124.4920
2013/05/281,129.8246
2013/05/271,123.7504
2013/05/241,128.5211
2013/05/231,131.3039
2013/05/221,173.0728
2013/05/211,169.3781
2013/05/201,159.0322
2013/05/171,158.9622
2013/05/161,156.8099
2013/05/151,157.4239
2013/05/141,147.8885
2013/05/131,148.2761
2013/05/101,153.6692
2013/05/091,142.0003
2013/05/081,140.9221
2013/05/071,121.8891
2013/05/061,109.9592
2013/05/031,100.2899
2013/05/021,103.1276
2013/05/011,104.6295
2013/04/301,107.3927
2013/04/291,096.5538
2013/04/261,092.1587
2013/04/251,089.3201
2013/04/241,080.7424
2013/04/231,057.5532
2013/04/221,064.7024
2013/04/191,057.8900
2013/04/181,043.3017
2013/04/171,049.6167
2013/04/161,048.0588
2013/04/151,049.3830
2013/04/121,063.0127
2013/04/111,066.9208
2013/04/101,055.5793
2013/04/091,032.3243
2013/04/081,045.7312
2013/04/051,046.7167
2013/04/031,051.9947
2013/04/021,047.9555
2013/04/011,049.5382
2013/03/291,054.3208
2013/03/281,054.6174
2013/03/271,061.3036
2013/03/261,052.9231
2013/03/251,054.4249
2013/03/221,046.4689
2013/03/201,048.9000
2013/03/191,048.7040
2013/03/181,047.3041
2013/03/151,066.6292
2013/03/141,062.6492
2013/03/131,063.7320
2013/03/121,072.9693
2013/03/111,078.2321
2013/03/081,076.8427
2013/03/071,065.7186
2013/03/061,065.8610
2013/03/051,053.7322
2013/03/041,035.7622
2013/03/031,022.0275
2013/03/011,058.8300
2013/02/281,034.8047
2013/02/271,033.1441
2013/02/261,028.1283
2013/02/251,025.6493
2013/02/241,030.5648
2013/02/221,053.4000
2013/02/211,030.3220
2013/02/201,018.4996
2013/02/191,024.3540
2013/02/181,021.8432
2013/02/171,018.2262
2013/02/151,059.8800
2013/02/141,014.4529
2013/02/131,006.6502
2013/02/121,012.2769
2013/02/111,000.9551
2013/02/10990.1659
2013/02/081,052.5500
2013/02/07992.0947
2013/02/06987.0092
2013/02/05977.2117
2013/02/04989.0010
2013/02/031,001.2757
2013/02/011,058.0300
2013/01/311,013.4754
2013/01/301,014.1874
2013/01/291,013.6265
2013/01/281,015.9353
2013/01/271,013.7845
2013/01/251,040.3300
2013/01/241,024.3629
2013/01/231,035.9638
2013/01/221,049.3200
2013/01/211,049.2744
2013/01/201,046.9159
2013/01/171,050.3404
2013/01/161,047.3700
2013/01/151,044.2800
2013/01/141,034.1800
2013/01/131,036.8300
2013/01/111,037.2800
2013/01/101,041.1800
2013/01/091,038.4900
2013/01/081,045.5300
2013/01/071,043.9900
2013/01/061,044.3400
2013/01/041,041.9200
2013/01/031,065.7900
2013/01/021,065.8497
2013/01/011,024.7400
2012/12/311,024.7400
2012/12/281,025.4300
2012/12/271,021.8400
2012/12/261,022.7000
2012/12/251,014.0300
2012/12/241,012.8400
2012/12/211,012.7000
2012/12/201,016.4900
2012/12/191,018.5100
2012/12/181,013.5200
2012/12/171,012.4700
2012/12/141,015.2500
2012/12/131,013.9900
2012/12/121,011.2500
2012/12/111,006.3700
2012/12/101,005.7000
2012/12/071,005.5100
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2011/08/23995.5400
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2011/07/281,062.8100
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2011/07/201,061.5100
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2010/06/291,021.7200
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2010/06/241,033.1600
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2010/05/181,027.6900
2010/05/171,022.9800
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2010/05/111,033.1400
2010/05/101,046.2300
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2010/05/061,024.7200
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2010/05/041,040.3600
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2010/04/291,043.8500
2010/04/281,047.5000
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2010/04/261,065.8100
2010/04/231,053.8100
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2010/04/211,058.5700
2010/04/201,057.8700
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2010/04/141,075.9200
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2010/04/081,067.5300
2010/04/071,074.5600
2010/04/061,066.5600
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2010/04/021,060.9300
2010/04/011,060.9300
2010/03/311,047.5300
2010/03/301,053.3800
2010/03/291,048.1200
2010/03/261,044.0200
2010/03/251,035.1000
2010/03/241,036.6900
2010/03/231,037.8900
2010/03/221,036.0500
2010/03/191,046.2500
2010/03/181,045.5600
2010/03/171,049.3600
2010/03/161,036.8400
2010/03/151,032.4400
2010/03/121,041.1200
2010/03/111,040.8200
2010/03/101,043.6600
2010/03/091,043.3000
2010/03/081,043.3000
2010/03/051,031.3100
2010/03/041,026.5400
2010/03/031,035.0100
2010/03/021,035.0000
2010/03/011,036.0900
2010/02/261,025.7900
2010/02/251,021.4900
2010/02/241,026.9500
2010/02/231,037.7000
2010/02/221,031.7500
2010/02/191,022.0300
2010/02/181,031.6000
2010/02/171,035.8800
2010/02/161,025.5600
2010/02/121,027.0700
2010/02/101,022.7600
2010/02/091,020.3200
2010/02/081,013.7800
2010/02/051,016.8100
2010/02/041,038.6100
2010/02/031,046.3300
2010/02/021,036.7400
2010/02/011,035.1300
2010/01/291,038.9000
2010/01/281,045.4100
2010/01/271,033.7700
2010/01/261,040.5600
2010/01/251,059.7900
2010/01/221,064.1700
2010/01/211,076.0900
2010/01/201,087.9500
2010/01/191,093.0400
2010/01/181,098.5600
2010/01/151,105.0700
2010/01/141,108.6000
2010/01/131,109.7900
2010/01/121,131.7900
2010/01/111,145.2600
2010/01/081,146.0000
2010/01/071,150.5200
2010/01/041,151.9400
2009/12/311,152.6500
2009/12/301,141.6100
2009/12/291,139.9300
2009/12/281,142.8900
2009/12/251,129.3200
2009/12/241,128.8800
2009/12/231,129.4300
2009/12/221,122.4900
2009/12/211,113.6200
2009/12/181,115.3200
2009/12/171,121.2700
2009/12/161,122.8100
2009/12/151,119.9100
2009/12/141,121.9000
2009/12/111,118.6200
2009/12/101,109.1700
2009/12/091,121.0800
2009/12/081,127.8800
2009/12/071,132.1800
2009/12/041,128.9900
2009/12/031,136.8400
2009/12/021,129.6700
2009/12/011,125.2700
2009/11/301,109.9700
2009/11/271,093.9200
2009/11/261,117.7900
2009/11/251,128.0000
2009/11/231,130.4300
2009/11/201,121.7900
2009/11/191,127.7700
2009/11/181,126.5600
2009/11/171,129.2300
2009/11/131,114.6900
2009/11/121,118.6200
2009/11/111,121.2400
2009/11/061,092.3300
2009/11/041,089.4000
2009/11/031,077.9900
2009/11/021,082.1400
2009/10/301,092.5500
2009/10/281,093.6300
2009/10/261,117.5100
2009/10/221,114.3400
2009/10/211,112.8900
2009/10/201,122.1800
2009/10/191,115.7300
2009/10/161,114.4500
2009/10/151,119.7700
2009/10/141,118.0800
2009/10/131,110.3400
2009/10/121,109.1700
2009/10/09957.9400
2009/10/071,108.2200
2009/10/061,089.2700
2009/10/051,083.4400
2009/10/021,083.6000
2009/10/011,101.3100
2009/09/301,104.6500
2009/09/281,090.5000
2009/09/181,129.1500
2009/09/161,127.2600
2009/09/151,110.8200
2009/09/121,121.0800
2009/09/101,124.2000
2009/09/091,108.7800
2009/09/081,114.9600
2009/09/071,101.7600
2009/09/041,077.2700
2009/09/021,077.2700
2009/09/011,090.2000
2009/08/311,079.5000
2009/08/281,090.9500
2009/08/271,094.2400
2009/08/261,099.2000
2009/08/241,096.9300
2009/08/131,129.5400
2009/08/121,127.8800
2009/08/111,123.3500
2009/08/101,113.8800
2009/08/061,118.6900
2009/08/051,113.2400
2009/08/041,126.8500
2009/08/031,137.1400
2009/07/311,133.6900
2009/07/301,119.2700
2009/07/291,114.7700
2009/07/281,129.1100
2009/07/271,115.1700
2009/07/241,103.5600
2009/07/231,095.5600
2009/07/221,085.3400
2009/07/201,091.5600
2009/07/161,070.0400
2009/07/151,063.6400
2009/07/141,055.6500
2009/07/131,040.2800
2009/07/121,132.1800
2009/07/101,059.8700
2009/07/081,055.9800
2009/07/071,056.6300
2009/07/061,058.5600
2009/07/031,064.9300
2009/07/021,070.2500
2009/07/011,091.8200
2009/06/301,067.2100
2009/06/291,067.6400
2009/06/261,073.8100
2009/06/251,065.3100
2009/06/241,049.6200
2009/06/231,038.2900
2009/06/221,055.0700
2009/06/191,050.7400
2009/06/181,040.5300
2009/06/171,053.1400
2009/06/151,059.0700
2009/06/121,073.4700
2009/06/111,070.5500
2009/06/091,054.4500
2009/06/081,060.3400
2009/06/051,071.3900
2009/06/041,063.6900
2009/06/021,064.2400
2009/06/011,070.1100
2009/05/291,062.9000
2009/05/281,051.7500
2009/05/271,053.8300
2009/05/261,031.7500
2009/05/251,037.1800
2009/05/221,044.5600
2009/05/201,066.7600
2009/05/191,039.5900
2009/05/181,049.1800
2009/05/151,044.6300
2009/05/141,043.4200
2009/05/131,069.3200
2009/05/121,075.6300
2009/05/111,081.4500
2009/05/081,085.4000
2009/05/061,074.5100
2009/05/051,058.8500
2009/05/041,058.2600
2009/04/301,017.4100
2009/04/29992.2100
2009/04/27991.8800
2009/04/23998.7100
2009/04/22995.9000
2009/04/211,009.7100
2009/04/201,015.5200
2009/04/171,010.5200
2009/04/161,004.7100
2009/04/151,004.8500
2009/01/121,125.2700

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2023 Annual General Meeting 2023 Annual General Meeting 2023/01/23
2022 Financials 2022 Financials 2022/12/23
2021 Financials 2021 Financials 2022/03/17
2020 Financials 2020 Financials 2020/11/16
2019 Financials 2019 Financials 2020/01/24
2018 Financials 2018 Financials 2019/03/08
2017 Financials 2017 Financials 2017/12/20
2016 Financials 2016 Financials 2017/03/22
2015 Financials 2015 Financials 2016/03/21
2014 Financials 2014 Financials 2015/04/22
2013 Financials 2013 Financials 2014/04/04
2012 Financials 2012 Financials 2013/01/14
2011 Financials 2011 Financials 2012/02/28
2010 Financials 2010 Financials 2011/03/18
2009 Financials 2009 Financials 2010/02/23

DIRECTORY

Name Position Email
Ms. Janine Lewis Director Janine.lewis@apexfs.group
Mr. David Stephenson Director David.stephenson@apexfs.group
Mrs. Keri Lancaster-King Director Keri.lancaster-king@apexfs.group
Mrs. Dana Ujhazyova Fund Services Manager Dana.ujhazyova@apexfs.group
Rachel Mackenzie Listing Sponsor rmackenzie@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda

TRANSFER AGENT

Company Name Street Address
Sanne Fund Services (Guernsey) Limited 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1
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