ISIN
IE00B3BC9V92
NAV
USD 180,610
As of 09/04/2026
Minimum Investment
USD 10,000,000.00
Fund Size
USD 105,10 Million
As of 31/03/2026
Inception Date
11/05/2015
Objective
The objective of the Fund is to provide long-term capital growth in the value of assets. The policy of the Managers is to hold a diversified portfolio of equity investments in Asia including Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Strategy
The Fund will seek to achieve its investment objective by investing across China, India, Korea, Taiwan and the ASEAN region. The region is well positioned in terms of its long-term, domestic driven growth outlook, and the Fund is able to use local insight from our specialist managers to gain exposure to investment themes such as infrastructure spending, domestic consumption and recovery of demand in developed markets.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Asia ex-Japan equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/02/1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0,75%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/04/2026 | 180,610 |
| 08/04/2026 | 182,900 |
| 07/04/2026 | 171,780 |
| 02/04/2026 | 166,990 |
| 01/04/2026 | 171,450 |
| 31/03/2026 | 162,590 |
| 30/03/2026 | 166,590 |
| 27/03/2026 | 168,210 |
| 26/03/2026 | 170,640 |
| 25/03/2026 | 175,150 |
| 24/03/2026 | 172,220 |
| 23/03/2026 | 170,780 |
| 20/03/2026 | 174,970 |
| 19/03/2026 | 174,890 |
| 18/03/2026 | 182,340 |
| 16/03/2026 | 176,200 |
| 13/03/2026 | 174,580 |
| 12/03/2026 | 176,600 |
| 11/03/2026 | 178,040 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/04/2026 | 180,610 |
| 08/04/2026 | 182,900 |
| 07/04/2026 | 171,780 |
| 02/04/2026 | 166,990 |
| 01/04/2026 | 171,450 |
| 31/03/2026 | 162,590 |
| 30/03/2026 | 166,590 |
| 27/03/2026 | 168,210 |
| 26/03/2026 | 170,640 |
| 25/03/2026 | 175,150 |
| 24/03/2026 | 172,220 |
| 23/03/2026 | 170,780 |
| 20/03/2026 | 174,970 |
| 19/03/2026 | 174,890 |
| 18/03/2026 | 182,340 |
| 16/03/2026 | 176,200 |
| 13/03/2026 | 174,580 |
| 12/03/2026 | 176,600 |
| 11/03/2026 | 178,040 |
| 10/03/2026 | 176,810 |
| 09/03/2026 | 169,300 |
| 06/03/2026 | 174,660 |
| 05/03/2026 | 178,060 |
| 04/03/2026 | 173,510 |
| 03/03/2026 | 178,220 |
| 02/03/2026 | 187,420 |
| 27/02/2026 | 190,010 |
| 26/02/2026 | 192,800 |
| 25/02/2026 | 191,190 |
| 24/02/2026 | 187,390 |
| 23/02/2026 | 186,560 |
| 20/02/2026 | 183,610 |
| 19/02/2026 | 183,260 |
| 18/02/2026 | 183,110 |
| 17/02/2026 | 181,120 |
| 16/02/2026 | 182,040 |
| 13/02/2026 | 181,480 |
| 12/02/2026 | 184,430 |
| 11/02/2026 | 182,280 |
| 10/02/2026 | 180,350 |
| 09/02/2026 | 178,260 |
| 06/02/2026 | 175,450 |
| 05/02/2026 | 175,180 |
| 04/02/2026 | 178,860 |
| 03/02/2026 | 179,160 |
| 30/01/2026 | 179,230 |
| 29/01/2026 | 181,730 |
| 28/01/2026 | 181,560 |
| 27/01/2026 | 178,550 |
| 26/01/2026 | 175,050 |
| 23/01/2026 | 175,250 |
| 22/01/2026 | 174,290 |
| 21/01/2026 | 173,070 |
| 20/01/2026 | 172,020 |
| 19/01/2026 | 173,990 |
| 16/01/2026 | 174,670 |
| 15/01/2026 | 174,050 |
| 14/01/2026 | 171,790 |
| 13/01/2026 | 170,900 |
| 12/01/2026 | 170,680 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/04/2026 | 180,610 |
| 08/04/2026 | 182,900 |
| 07/04/2026 | 171,780 |
| 02/04/2026 | 166,990 |
| 01/04/2026 | 171,450 |
| 31/03/2026 | 162,590 |
| 30/03/2026 | 166,590 |
| 27/03/2026 | 168,210 |
| 26/03/2026 | 170,640 |
| 25/03/2026 | 175,150 |
| 24/03/2026 | 172,220 |
| 23/03/2026 | 170,780 |
| 20/03/2026 | 174,970 |
| 19/03/2026 | 174,890 |
| 18/03/2026 | 182,340 |
| 16/03/2026 | 176,200 |
| 13/03/2026 | 174,580 |
| 12/03/2026 | 176,600 |
| 11/03/2026 | 178,040 |
| 10/03/2026 | 176,810 |
| 09/03/2026 | 169,300 |
| 06/03/2026 | 174,660 |
| 05/03/2026 | 178,060 |
| 04/03/2026 | 173,510 |
| 03/03/2026 | 178,220 |
| 02/03/2026 | 187,420 |
| 27/02/2026 | 190,010 |
| 26/02/2026 | 192,800 |
| 25/02/2026 | 191,190 |
| 24/02/2026 | 187,390 |
| 23/02/2026 | 186,560 |
| 20/02/2026 | 183,610 |
| 19/02/2026 | 183,260 |
| 18/02/2026 | 183,110 |
| 17/02/2026 | 181,120 |
| 16/02/2026 | 182,040 |
| 13/02/2026 | 181,480 |
| 12/02/2026 | 184,430 |
| 11/02/2026 | 182,280 |
| 10/02/2026 | 180,350 |
| 09/02/2026 | 178,260 |
| 06/02/2026 | 175,450 |
| 05/02/2026 | 175,180 |
| 04/02/2026 | 178,860 |
| 03/02/2026 | 179,160 |
| 30/01/2026 | 179,230 |
| 29/01/2026 | 181,730 |
| 28/01/2026 | 181,560 |
| 27/01/2026 | 178,550 |
| 26/01/2026 | 175,050 |
| 23/01/2026 | 175,250 |
| 22/01/2026 | 174,290 |
| 21/01/2026 | 173,070 |
| 20/01/2026 | 172,020 |
| 19/01/2026 | 173,990 |
| 16/01/2026 | 174,670 |
| 15/01/2026 | 174,050 |
| 14/01/2026 | 171,790 |
| 13/01/2026 | 170,900 |
| 12/01/2026 | 170,680 |
| 09/01/2026 | 169,190 |
| 08/01/2026 | 169,630 |
| 07/01/2026 | 171,690 |
| 06/01/2026 | 172,140 |
| 05/01/2026 | 170,230 |
| 02/01/2026 | 167,360 |
| 31/12/2025 | 163,830 |
| 30/12/2025 | 163,830 |
| 24/12/2025 | 161,790 |
| 23/12/2025 | 160,860 |
| 22/12/2025 | 160,540 |
| 19/12/2025 | 158,570 |
| 18/12/2025 | 157,320 |
| 17/12/2025 | 157,850 |
| 16/12/2025 | 156,130 |
| 15/12/2025 | 159,230 |
| 12/12/2025 | 161,620 |
| 11/12/2025 | 160,120 |
| 10/12/2025 | 160,990 |
| 09/12/2025 | 160,280 |
| 08/12/2025 | 161,520 |
| 05/12/2025 | 160,950 |
| 04/12/2025 | 159,310 |
| 03/12/2025 | 159,020 |
| 02/12/2025 | 159,330 |
| 01/12/2025 | 158,600 |
| 28/11/2025 | 157,850 |
| 27/11/2025 | 158,430 |
| 26/11/2025 | 158,570 |
| 25/11/2025 | 156,590 |
| 24/11/2025 | 154,900 |
| 21/11/2025 | 153,000 |
| 20/11/2025 | 159,150 |
| 19/11/2025 | 158,010 |
| 18/11/2025 | 157,750 |
| 17/11/2025 | 160,250 |
| 14/11/2025 | 159,270 |
| 13/11/2025 | 163,430 |
| 12/11/2025 | 162,910 |
| 11/11/2025 | 162,790 |
| 10/11/2025 | 162,650 |
| 07/11/2025 | 159,580 |
| 06/11/2025 | 162,360 |
| 05/11/2025 | 160,170 |
| 04/11/2025 | 161,590 |
| 03/11/2025 | 164,080 |
| 31/10/2025 | 162,880 |
| 30/10/2025 | 164,660 |
| 29/10/2025 | 165,550 |
| 28/10/2025 | 163,580 |
| 24/10/2025 | 160,360 |
| 23/10/2025 | 158,540 |
| 21/10/2025 | 159,960 |
| 20/10/2025 | 159,050 |
| 17/10/2025 | 155,840 |
| 16/10/2025 | 158,330 |
| 15/10/2025 | 157,220 |
| 14/10/2025 | 153,180 |
| 13/10/2025 | 156,100 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/04/2026 | 180,610 |
| 08/04/2026 | 182,900 |
| 07/04/2026 | 171,780 |
| 02/04/2026 | 166,990 |
| 01/04/2026 | 171,450 |
| 31/03/2026 | 162,590 |
| 30/03/2026 | 166,590 |
| 27/03/2026 | 168,210 |
| 26/03/2026 | 170,640 |
| 25/03/2026 | 175,150 |
| 24/03/2026 | 172,220 |
| 23/03/2026 | 170,780 |
| 20/03/2026 | 174,970 |
| 19/03/2026 | 174,890 |
| 18/03/2026 | 182,340 |
| 16/03/2026 | 176,200 |
| 13/03/2026 | 174,580 |
| 12/03/2026 | 176,600 |
| 11/03/2026 | 178,040 |
| 10/03/2026 | 176,810 |
| 09/03/2026 | 169,300 |
| 06/03/2026 | 174,660 |
| 05/03/2026 | 178,060 |
| 04/03/2026 | 173,510 |
| 03/03/2026 | 178,220 |
| 02/03/2026 | 187,420 |
| 27/02/2026 | 190,010 |
| 26/02/2026 | 192,800 |
| 25/02/2026 | 191,190 |
| 24/02/2026 | 187,390 |
| 23/02/2026 | 186,560 |
| 20/02/2026 | 183,610 |
| 19/02/2026 | 183,260 |
| 18/02/2026 | 183,110 |
| 17/02/2026 | 181,120 |
| 16/02/2026 | 182,040 |
| 13/02/2026 | 181,480 |
| 12/02/2026 | 184,430 |
| 11/02/2026 | 182,280 |
| 10/02/2026 | 180,350 |
| 09/02/2026 | 178,260 |
| 06/02/2026 | 175,450 |
| 05/02/2026 | 175,180 |
| 04/02/2026 | 178,860 |
| 03/02/2026 | 179,160 |
| 30/01/2026 | 179,230 |
| 29/01/2026 | 181,730 |
| 28/01/2026 | 181,560 |
| 27/01/2026 | 178,550 |
| 26/01/2026 | 175,050 |
| 23/01/2026 | 175,250 |
| 22/01/2026 | 174,290 |
| 21/01/2026 | 173,070 |
| 20/01/2026 | 172,020 |
| 19/01/2026 | 173,990 |
| 16/01/2026 | 174,670 |
| 15/01/2026 | 174,050 |
| 14/01/2026 | 171,790 |
| 13/01/2026 | 170,900 |
| 12/01/2026 | 170,680 |
| 09/01/2026 | 169,190 |
| 08/01/2026 | 169,630 |
| 07/01/2026 | 171,690 |
| 06/01/2026 | 172,140 |
| 05/01/2026 | 170,230 |
| 02/01/2026 | 167,360 |
| 31/12/2025 | 163,830 |
| 30/12/2025 | 163,830 |
| 24/12/2025 | 161,790 |
| 23/12/2025 | 160,860 |
| 22/12/2025 | 160,540 |
| 19/12/2025 | 158,570 |
| 18/12/2025 | 157,320 |
| 17/12/2025 | 157,850 |
| 16/12/2025 | 156,130 |
| 15/12/2025 | 159,230 |
| 12/12/2025 | 161,620 |
| 11/12/2025 | 160,120 |
| 10/12/2025 | 160,990 |
| 09/12/2025 | 160,280 |
| 08/12/2025 | 161,520 |
| 05/12/2025 | 160,950 |
| 04/12/2025 | 159,310 |
| 03/12/2025 | 159,020 |
| 02/12/2025 | 159,330 |
| 01/12/2025 | 158,600 |
| 28/11/2025 | 157,850 |
| 27/11/2025 | 158,430 |
| 26/11/2025 | 158,570 |
| 25/11/2025 | 156,590 |
| 24/11/2025 | 154,900 |
| 21/11/2025 | 153,000 |
| 20/11/2025 | 159,150 |
| 19/11/2025 | 158,010 |
| 18/11/2025 | 157,750 |
| 17/11/2025 | 160,250 |
| 14/11/2025 | 159,270 |
| 13/11/2025 | 163,430 |
| 12/11/2025 | 162,910 |
| 11/11/2025 | 162,790 |
| 10/11/2025 | 162,650 |
| 07/11/2025 | 159,580 |
| 06/11/2025 | 162,360 |
| 05/11/2025 | 160,170 |
| 04/11/2025 | 161,590 |
| 03/11/2025 | 164,080 |
| 31/10/2025 | 162,880 |
| 30/10/2025 | 164,660 |
| 29/10/2025 | 165,550 |
| 28/10/2025 | 163,580 |
| 24/10/2025 | 160,360 |
| 23/10/2025 | 158,540 |
| 21/10/2025 | 159,960 |
| 20/10/2025 | 159,050 |
| 17/10/2025 | 155,840 |
| 16/10/2025 | 158,330 |
| 15/10/2025 | 157,220 |
| 14/10/2025 | 153,180 |
| 13/10/2025 | 156,100 |
| 10/10/2025 | 158,390 |
| 09/10/2025 | 160,590 |
| 08/10/2025 | 160,000 |
| 07/10/2025 | 161,810 |
| 06/10/2025 | 159,490 |
| 03/10/2025 | 159,770 |
| 02/10/2025 | 158,820 |
| 01/10/2025 | 156,170 |
| 30/09/2025 | 155,270 |
| 29/09/2025 | 154,180 |
| 26/09/2025 | 152,080 |
| 25/09/2025 | 154,990 |
| 24/09/2025 | 155,560 |
| 23/09/2025 | 154,320 |
| 22/09/2025 | 154,200 |
| 19/09/2025 | 153,740 |
| 18/09/2025 | 155,310 |
| 17/09/2025 | 155,090 |
| 16/09/2025 | 154,330 |
| 15/09/2025 | 153,020 |
| 12/09/2025 | 152,690 |
| 11/09/2025 | 150,560 |
| 10/09/2025 | 150,440 |
| 09/09/2025 | 147,970 |
| 08/09/2025 | 145,980 |
| 05/09/2025 | 144,550 |
| 04/09/2025 | 142,440 |
| 03/09/2025 | 143,010 |
| 02/09/2025 | 143,150 |
| 01/09/2025 | 143,410 |
| 29/08/2025 | 142,300 |
| 28/08/2025 | 142,340 |
| 27/08/2025 | 143,650 |
| 26/08/2025 | 143,990 |
| 22/08/2025 | 142,650 |
| 21/08/2025 | 142,390 |
| 20/08/2025 | 142,200 |
| 19/08/2025 | 143,870 |
| 18/08/2025 | 144,290 |
| 15/08/2025 | 144,440 |
| 14/08/2025 | 144,750 |
| 13/08/2025 | 145,090 |
| 12/08/2025 | 141,590 |
| 11/08/2025 | 141,830 |
| 08/08/2025 | 140,900 |
| 07/08/2025 | 141,900 |
| 06/08/2025 | 139,970 |
| 05/08/2025 | 140,290 |
| 01/08/2025 | 137,600 |
| 31/07/2025 | 139,820 |
| 30/07/2025 | 140,900 |
| 29/07/2025 | 140,840 |
| 28/07/2025 | 141,370 |
| 25/07/2025 | 141,030 |
| 24/07/2025 | 142,160 |
| 23/07/2025 | 141,560 |
| 22/07/2025 | 139,420 |
| 21/07/2025 | 140,230 |
| 18/07/2025 | 139,650 |
| 17/07/2025 | 138,400 |
| 16/07/2025 | 138,740 |
| 15/07/2025 | 138,990 |
| 14/07/2025 | 137,190 |
| 11/07/2025 | 137,440 |
| 10/07/2025 | 137,250 |
| 09/07/2025 | 136,370 |
| 08/07/2025 | 136,980 |
| 07/07/2025 | 135,950 |
| 04/07/2025 | 136,600 |
| 03/07/2025 | 137,540 |
| 02/07/2025 | 136,740 |
| 01/07/2025 | 136,690 |
| 30/06/2025 | 136,140 |
| 27/06/2025 | 137,820 |
| 26/06/2025 | 137,440 |
| 25/06/2025 | 137,100 |
| 24/06/2025 | 135,410 |
| 23/06/2025 | 132,020 |
| 20/06/2025 | 133,210 |
| 19/06/2025 | 131,580 |
| 18/06/2025 | 133,450 |
| 17/06/2025 | 134,040 |
| 16/06/2025 | 133,750 |
| 13/06/2025 | 132,970 |
| 12/06/2025 | 134,080 |
| 11/06/2025 | 135,080 |
| 10/06/2025 | 134,310 |
| 09/06/2025 | 133,830 |
| 06/06/2025 | 132,420 |
| 05/06/2025 | 132,340 |
| 04/06/2025 | 131,070 |
| 03/06/2025 | 129,390 |
| 30/05/2025 | 128,960 |
| 29/05/2025 | 130,150 |
| 28/05/2025 | 129,420 |
| 27/05/2025 | 129,390 |
| 23/05/2025 | 130,150 |
| 22/05/2025 | 129,520 |
| 21/05/2025 | 130,760 |
| 20/05/2025 | 129,580 |
| 19/05/2025 | 129,240 |
| 16/05/2025 | 130,370 |
| 15/05/2025 | 130,830 |
| 14/05/2025 | 130,480 |
| 13/05/2025 | 127,850 |
| 12/05/2025 | 129,930 |
| 09/05/2025 | 126,360 |
| 08/05/2025 | 125,880 |
| 07/05/2025 | 126,040 |
| 06/05/2025 | 126,000 |
| 02/05/2025 | 124,930 |
| 01/05/2025 | 123,110 |
| 30/04/2025 | 122,270 |
| 29/04/2025 | 120,910 |
| 28/04/2025 | 120,410 |
| 25/04/2025 | 119,780 |
| 24/04/2025 | 118,960 |
| 23/04/2025 | 120,030 |
| 22/04/2025 | 117,200 |
| 17/04/2025 | 117,160 |
| 16/04/2025 | 115,900 |
| 15/04/2025 | 117,370 |
| 14/04/2025 | 116,170 |
| 11/04/2025 | 114,640 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 09/04/2026 | 180,610 |
| 08/04/2026 | 182,900 |
| 07/04/2026 | 171,780 |
| 02/04/2026 | 166,990 |
| 01/04/2026 | 171,450 |
| 31/03/2026 | 162,590 |
| 30/03/2026 | 166,590 |
| 27/03/2026 | 168,210 |
| 26/03/2026 | 170,640 |
| 25/03/2026 | 175,150 |
| 24/03/2026 | 172,220 |
| 23/03/2026 | 170,780 |
| 20/03/2026 | 174,970 |
| 19/03/2026 | 174,890 |
| 18/03/2026 | 182,340 |
| 16/03/2026 | 176,200 |
| 13/03/2026 | 174,580 |
| 12/03/2026 | 176,600 |
| 11/03/2026 | 178,040 |
| 10/03/2026 | 176,810 |
| 09/03/2026 | 169,300 |
| 06/03/2026 | 174,660 |
| 05/03/2026 | 178,060 |
| 04/03/2026 | 173,510 |
| 03/03/2026 | 178,220 |
| 02/03/2026 | 187,420 |
| 27/02/2026 | 190,010 |
| 26/02/2026 | 192,800 |
| 25/02/2026 | 191,190 |
| 24/02/2026 | 187,390 |
| 23/02/2026 | 186,560 |
| 20/02/2026 | 183,610 |
| 19/02/2026 | 183,260 |
| 18/02/2026 | 183,110 |
| 17/02/2026 | 181,120 |
| 16/02/2026 | 182,040 |
| 13/02/2026 | 181,480 |
| 12/02/2026 | 184,430 |
| 11/02/2026 | 182,280 |
| 10/02/2026 | 180,350 |
| 09/02/2026 | 178,260 |
| 06/02/2026 | 175,450 |
| 05/02/2026 | 175,180 |
| 04/02/2026 | 178,860 |
| 03/02/2026 | 179,160 |
| 30/01/2026 | 179,230 |
| 29/01/2026 | 181,730 |
| 28/01/2026 | 181,560 |
| 27/01/2026 | 178,550 |
| 26/01/2026 | 175,050 |
| 23/01/2026 | 175,250 |
| 22/01/2026 | 174,290 |
| 21/01/2026 | 173,070 |
| 20/01/2026 | 172,020 |
| 19/01/2026 | 173,990 |
| 16/01/2026 | 174,670 |
| 15/01/2026 | 174,050 |
| 14/01/2026 | 171,790 |
| 13/01/2026 | 170,900 |
| 12/01/2026 | 170,680 |
| 09/01/2026 | 169,190 |
| 08/01/2026 | 169,630 |
| 07/01/2026 | 171,690 |
| 06/01/2026 | 172,140 |
| 05/01/2026 | 170,230 |
| 02/01/2026 | 167,360 |
| 31/12/2025 | 163,830 |
| 30/12/2025 | 163,830 |
| 24/12/2025 | 161,790 |
| 23/12/2025 | 160,860 |
| 22/12/2025 | 160,540 |
| 19/12/2025 | 158,570 |
| 18/12/2025 | 157,320 |
| 17/12/2025 | 157,850 |
| 16/12/2025 | 156,130 |
| 15/12/2025 | 159,230 |
| 12/12/2025 | 161,620 |
| 11/12/2025 | 160,120 |
| 10/12/2025 | 160,990 |
| 09/12/2025 | 160,280 |
| 08/12/2025 | 161,520 |
| 05/12/2025 | 160,950 |
| 04/12/2025 | 159,310 |
| 03/12/2025 | 159,020 |
| 02/12/2025 | 159,330 |
| 01/12/2025 | 158,600 |
| 28/11/2025 | 157,850 |
| 27/11/2025 | 158,430 |
| 26/11/2025 | 158,570 |
| 25/11/2025 | 156,590 |
| 24/11/2025 | 154,900 |
| 21/11/2025 | 153,000 |
| 20/11/2025 | 159,150 |
| 19/11/2025 | 158,010 |
| 18/11/2025 | 157,750 |
| 17/11/2025 | 160,250 |
| 14/11/2025 | 159,270 |
| 13/11/2025 | 163,430 |
| 12/11/2025 | 162,910 |
| 11/11/2025 | 162,790 |
| 10/11/2025 | 162,650 |
| 07/11/2025 | 159,580 |
| 06/11/2025 | 162,360 |
| 05/11/2025 | 160,170 |
| 04/11/2025 | 161,590 |
| 03/11/2025 | 164,080 |
| 31/10/2025 | 162,880 |
| 30/10/2025 | 164,660 |
| 29/10/2025 | 165,550 |
| 28/10/2025 | 163,580 |
| 24/10/2025 | 160,360 |
| 23/10/2025 | 158,540 |
| 21/10/2025 | 159,960 |
| 20/10/2025 | 159,050 |
| 17/10/2025 | 155,840 |
| 16/10/2025 | 158,330 |
| 15/10/2025 | 157,220 |
| 14/10/2025 | 153,180 |
| 13/10/2025 | 156,100 |
| 10/10/2025 | 158,390 |
| 09/10/2025 | 160,590 |
| 08/10/2025 | 160,000 |
| 07/10/2025 | 161,810 |
| 06/10/2025 | 159,490 |
| 03/10/2025 | 159,770 |
| 02/10/2025 | 158,820 |
| 01/10/2025 | 156,170 |
| 30/09/2025 | 155,270 |
| 29/09/2025 | 154,180 |
| 26/09/2025 | 152,080 |
| 25/09/2025 | 154,990 |
| 24/09/2025 | 155,560 |
| 23/09/2025 | 154,320 |
| 22/09/2025 | 154,200 |
| 19/09/2025 | 153,740 |
| 18/09/2025 | 155,310 |
| 17/09/2025 | 155,090 |
| 16/09/2025 | 154,330 |
| 15/09/2025 | 153,020 |
| 12/09/2025 | 152,690 |
| 11/09/2025 | 150,560 |
| 10/09/2025 | 150,440 |
| 09/09/2025 | 147,970 |
| 08/09/2025 | 145,980 |
| 05/09/2025 | 144,550 |
| 04/09/2025 | 142,440 |
| 03/09/2025 | 143,010 |
| 02/09/2025 | 143,150 |
| 01/09/2025 | 143,410 |
| 29/08/2025 | 142,300 |
| 28/08/2025 | 142,340 |
| 27/08/2025 | 143,650 |
| 26/08/2025 | 143,990 |
| 22/08/2025 | 142,650 |
| 21/08/2025 | 142,390 |
| 20/08/2025 | 142,200 |
| 19/08/2025 | 143,870 |
| 18/08/2025 | 144,290 |
| 15/08/2025 | 144,440 |
| 14/08/2025 | 144,750 |
| 13/08/2025 | 145,090 |
| 12/08/2025 | 141,590 |
| 11/08/2025 | 141,830 |
| 08/08/2025 | 140,900 |
| 07/08/2025 | 141,900 |
| 06/08/2025 | 139,970 |
| 05/08/2025 | 140,290 |
| 01/08/2025 | 137,600 |
| 31/07/2025 | 139,820 |
| 30/07/2025 | 140,900 |
| 29/07/2025 | 140,840 |
| 28/07/2025 | 141,370 |
| 25/07/2025 | 141,030 |
| 24/07/2025 | 142,160 |
| 23/07/2025 | 141,560 |
| 22/07/2025 | 139,420 |
| 21/07/2025 | 140,230 |
| 18/07/2025 | 139,650 |
| 17/07/2025 | 138,400 |
| 16/07/2025 | 138,740 |
| 15/07/2025 | 138,990 |
| 14/07/2025 | 137,190 |
| 11/07/2025 | 137,440 |
| 10/07/2025 | 137,250 |
| 09/07/2025 | 136,370 |
| 08/07/2025 | 136,980 |
| 07/07/2025 | 135,950 |
| 04/07/2025 | 136,600 |
| 03/07/2025 | 137,540 |
| 02/07/2025 | 136,740 |
| 01/07/2025 | 136,690 |
| 30/06/2025 | 136,140 |
| 27/06/2025 | 137,820 |
| 26/06/2025 | 137,440 |
| 25/06/2025 | 137,100 |
| 24/06/2025 | 135,410 |
| 23/06/2025 | 132,020 |
| 20/06/2025 | 133,210 |
| 19/06/2025 | 131,580 |
| 18/06/2025 | 133,450 |
| 17/06/2025 | 134,040 |
| 16/06/2025 | 133,750 |
| 13/06/2025 | 132,970 |
| 12/06/2025 | 134,080 |
| 11/06/2025 | 135,080 |
| 10/06/2025 | 134,310 |
| 09/06/2025 | 133,830 |
| 06/06/2025 | 132,420 |
| 05/06/2025 | 132,340 |
| 04/06/2025 | 131,070 |
| 03/06/2025 | 129,390 |
| 30/05/2025 | 128,960 |
| 29/05/2025 | 130,150 |
| 28/05/2025 | 129,420 |
| 27/05/2025 | 129,390 |
| 23/05/2025 | 130,150 |
| 22/05/2025 | 129,520 |
| 21/05/2025 | 130,760 |
| 20/05/2025 | 129,580 |
| 19/05/2025 | 129,240 |
| 16/05/2025 | 130,370 |
| 15/05/2025 | 130,830 |
| 14/05/2025 | 130,480 |
| 13/05/2025 | 127,850 |
| 12/05/2025 | 129,930 |
| 09/05/2025 | 126,360 |
| 08/05/2025 | 125,880 |
| 07/05/2025 | 126,040 |
| 06/05/2025 | 126,000 |
| 02/05/2025 | 124,930 |
| 01/05/2025 | 123,110 |
| 30/04/2025 | 122,270 |
| 29/04/2025 | 120,910 |
| 28/04/2025 | 120,410 |
| 25/04/2025 | 119,780 |
| 24/04/2025 | 118,960 |
| 23/04/2025 | 120,030 |
| 22/04/2025 | 117,200 |
| 17/04/2025 | 117,160 |
| 16/04/2025 | 115,900 |
| 15/04/2025 | 117,370 |
| 14/04/2025 | 116,170 |
| 11/04/2025 | 114,640 |
| 10/04/2025 | 112,140 |
| 09/04/2025 | 108,630 |
| 08/04/2025 | 110,100 |
| 07/04/2025 | 110,270 |
| 04/04/2025 | 115,660 |
| 03/04/2025 | 121,470 |
| 02/04/2025 | 123,690 |
| 01/04/2025 | 123,050 |
| 31/03/2025 | 122,080 |
| 28/03/2025 | 124,490 |
| 27/03/2025 | 125,340 |
| 26/03/2025 | 125,550 |
| 25/03/2025 | 125,540 |
| 24/03/2025 | 125,770 |
| 21/03/2025 | 125,760 |
| 20/03/2025 | 126,470 |
| 19/03/2025 | 127,860 |
| 18/03/2025 | 127,850 |
| 14/03/2025 | 124,710 |
| 13/03/2025 | 123,480 |
| 12/03/2025 | 124,530 |
| 11/03/2025 | 124,100 |
| 10/03/2025 | 124,510 |
| 07/03/2025 | 126,740 |
| 06/03/2025 | 127,740 |
| 05/03/2025 | 124,410 |
| 04/03/2025 | 122,080 |
| 03/03/2025 | 122,880 |
| 28/02/2025 | 122,260 |
| 27/02/2025 | 126,060 |
| 26/02/2025 | 126,600 |
| 25/02/2025 | 124,640 |
| 24/02/2025 | 126,120 |
| 21/02/2025 | 127,480 |
| 20/02/2025 | 125,170 |
| 19/02/2025 | 125,730 |
| 18/02/2025 | 125,870 |
| 17/02/2025 | 124,960 |
| 14/02/2025 | 123,670 |
| 13/02/2025 | 121,730 |
| 12/02/2025 | 121,730 |
| 11/02/2025 | 120,350 |
| 10/02/2025 | 120,930 |
| 07/02/2025 | 120,820 |
| 06/02/2025 | 119,970 |
| 05/02/2025 | 119,290 |
| 04/02/2025 | 119,050 |
| 31/01/2025 | 120,420 |
| 30/01/2025 | 119,150 |
| 29/01/2025 | 119,090 |
| 28/01/2025 | 117,880 |
| 27/01/2025 | 117,180 |
| 24/01/2025 | 118,580 |
| 23/01/2025 | 117,960 |
| 22/01/2025 | 118,140 |
| 21/01/2025 | 118,340 |
| 20/01/2025 | 118,330 |
| 17/01/2025 | 117,010 |
| 16/01/2025 | 116,930 |
| 15/01/2025 | 115,450 |
| 14/01/2025 | 115,680 |
| 13/01/2025 | 114,270 |
| 10/01/2025 | 116,430 |
| 09/01/2025 | 117,230 |
| 08/01/2025 | 118,070 |
| 07/01/2025 | 118,740 |
| 06/01/2025 | 119,950 |
| 03/01/2025 | 118,200 |
| 02/01/2025 | 118,270 |
| 31/12/2024 | 118,940 |
| 30/12/2024 | 119,410 |
| 24/12/2024 | 120,020 |
| 23/12/2024 | 119,600 |
| 20/12/2024 | 118,230 |
| 19/12/2024 | 119,560 |
| 18/12/2024 | 120,690 |
| 17/12/2024 | 120,120 |
| 16/12/2024 | 120,900 |
| 13/12/2024 | 121,420 |
| 12/12/2024 | 121,620 |
| 11/12/2024 | 121,210 |
| 10/12/2024 | 121,870 |
| 09/12/2024 | 122,510 |
| 06/12/2024 | 121,440 |
| 05/12/2024 | 120,760 |
| 04/12/2024 | 121,130 |
| 03/12/2024 | 120,940 |
| 02/12/2024 | 119,630 |
| 29/11/2024 | 118,830 |
| 28/11/2024 | 118,760 |
| 27/11/2024 | 119,700 |
| 26/11/2024 | 119,270 |
| 25/11/2024 | 119,930 |
| 22/11/2024 | 119,460 |
| 21/11/2024 | 119,630 |
| 20/11/2024 | 120,060 |
| 19/11/2024 | 119,710 |
| 18/11/2024 | 119,360 |
| 15/11/2024 | 119,630 |
| 14/11/2024 | 119,230 |
| 13/11/2024 | 120,250 |
| 12/11/2024 | 120,730 |
| 11/11/2024 | 124,020 |
| 08/11/2024 | 124,690 |
| 07/11/2024 | 125,550 |
| 06/11/2024 | 124,600 |
| 05/11/2024 | 126,010 |
| 04/11/2024 | 124,670 |
| 01/11/2024 | 123,740 |
| 31/10/2024 | 123,620 |
| 30/10/2024 | 124,260 |
| 29/10/2024 | 126,060 |
| 25/10/2024 | 125,520 |
| 24/10/2024 | 124,970 |
| 23/10/2024 | 126,520 |
| 22/10/2024 | 125,490 |
| 21/10/2024 | 126,790 |
| 18/10/2024 | 127,680 |
| 17/10/2024 | 125,270 |
| 16/10/2024 | 125,850 |
| 15/10/2024 | 126,930 |
| 14/10/2024 | 128,380 |
| 11/10/2024 | 128,360 |
| 10/10/2024 | 128,040 |
| 09/10/2024 | 127,370 |
| 08/10/2024 | 129,050 |
| 07/10/2024 | 132,890 |
| 04/10/2024 | 131,530 |
| 03/10/2024 | 129,960 |
| 02/10/2024 | 132,980 |
| 01/10/2024 | 129,230 |
| 30/09/2024 | 129,040 |
| 27/09/2024 | 128,380 |
| 26/09/2024 | 127,560 |
| 25/09/2024 | 123,530 |
| 24/09/2024 | 122,790 |
| 23/09/2024 | 119,960 |
| 20/09/2024 | 119,620 |
| 19/09/2024 | 118,760 |
| 18/09/2024 | 116,800 |
| 17/09/2024 | 117,100 |
| 16/09/2024 | 116,680 |
| 13/09/2024 | 116,180 |
| 12/09/2024 | 116,040 |
| 11/09/2024 | 113,850 |
| 10/09/2024 | 114,430 |
| 09/09/2024 | 114,310 |
| 06/09/2024 | 115,320 |
| 05/09/2024 | 115,300 |
| 04/09/2024 | 114,930 |
| 03/09/2024 | 117,030 |
| 02/09/2024 | 117,910 |
| 30/08/2024 | 118,570 |
| 29/08/2024 | 117,910 |
| 28/08/2024 | 118,100 |
| 27/08/2024 | 118,380 |
| 23/08/2024 | 118,350 |
| 22/08/2024 | 118,370 |
| 21/08/2024 | 118,120 |
| 20/08/2024 | 119,220 |
| 19/08/2024 | 118,680 |
| 16/08/2024 | 117,990 |
| 15/08/2024 | 115,460 |
| 14/08/2024 | 115,990 |
| 13/08/2024 | 115,260 |
| 12/08/2024 | 115,060 |
| 09/08/2024 | 114,780 |
| 08/08/2024 | 112,680 |
| 07/08/2024 | 114,170 |
| 06/08/2024 | 110,580 |
| 02/08/2024 | 113,990 |
| 01/08/2024 | 117,890 |
| 31/07/2024 | 117,440 |
| 30/07/2024 | 116,260 |
| 29/07/2024 | 116,990 |
| 26/07/2024 | 116,030 |
| 25/07/2024 | 115,410 |
| 24/07/2024 | 117,750 |
| 23/07/2024 | 118,390 |
| 22/07/2024 | 118,140 |
| 19/07/2024 | 118,900 |
| 18/07/2024 | 121,180 |
| 17/07/2024 | 121,940 |
| 16/07/2024 | 122,700 |
| 15/07/2024 | 123,570 |
| 12/07/2024 | 124,260 |
| 11/07/2024 | 124,350 |
| 10/07/2024 | 123,110 |
| 09/07/2024 | 123,040 |
| 08/07/2024 | 122,690 |
| 05/07/2024 | 122,490 |
| 04/07/2024 | 122,430 |
| 03/07/2024 | 121,120 |
| 02/07/2024 | 119,950 |
| 01/07/2024 | 120,630 |
| 28/06/2024 | 120,640 |
| 27/06/2024 | 120,490 |
| 26/06/2024 | 120,750 |
| 25/06/2024 | 120,320 |
| 24/06/2024 | 119,800 |
| 21/06/2024 | 120,350 |
| 20/06/2024 | 122,070 |
| 19/06/2024 | 122,120 |
| 18/06/2024 | 119,890 |
| 17/06/2024 | 119,160 |
| 14/06/2024 | 119,030 |
| 13/06/2024 | 119,650 |
| 11/06/2024 | 117,340 |
| 10/06/2024 | 117,390 |
| 07/06/2024 | 118,280 |
| 06/06/2024 | 117,950 |
| 05/06/2024 | 117,040 |
| 04/06/2024 | 115,720 |
| 31/05/2024 | 114,450 |
| 30/05/2024 | 115,920 |
| 29/05/2024 | 117,510 |
| 28/05/2024 | 119,580 |
| 24/05/2024 | 118,210 |
| 23/05/2024 | 119,530 |
| 22/05/2024 | 119,550 |
| 21/05/2024 | 119,000 |
| 20/05/2024 | 120,390 |
| 17/05/2024 | 119,980 |
| 16/05/2024 | 119,840 |
| 15/05/2024 | 118,470 |
| 14/05/2024 | 117,570 |
| 13/05/2024 | 117,320 |
| 10/05/2024 | 117,030 |
| 09/05/2024 | 115,310 |
| 08/05/2024 | 114,980 |
| 07/05/2024 | 115,310 |
| 03/05/2024 | 114,310 |
| 02/05/2024 | 113,120 |
| 01/05/2024 | 111,340 |
| 30/04/2024 | 112,490 |
| 29/04/2024 | 112,630 |
| 26/04/2024 | 111,630 |
| 25/04/2024 | 110,140 |
| 24/04/2024 | 110,800 |
| 23/04/2024 | 108,370 |
| 22/04/2024 | 107,480 |
| 19/04/2024 | 106,780 |
| 18/04/2024 | 108,570 |
| 17/04/2024 | 108,000 |
| 16/04/2024 | 107,560 |
| 15/04/2024 | 110,140 |
| 12/04/2024 | 111,090 |
| 11/04/2024 | 113,030 |
| 10/04/2024 | 113,200 |
| 09/04/2024 | 112,550 |
| 08/04/2024 | 112,170 |
| 05/04/2024 | 112,070 |
| 04/04/2024 | 112,480 |
| 03/04/2024 | 111,780 |
| 02/04/2024 | 112,720 |
| 28/03/2024 | 111,110 |
| 27/03/2024 | 110,700 |
| 26/03/2024 | 111,190 |
| 25/03/2024 | 110,490 |
| 22/03/2024 | 110,910 |
| 21/03/2024 | 112,310 |
| 20/03/2024 | 109,870 |
| 19/03/2024 | 109,550 |
| 15/03/2024 | 110,340 |
| 14/03/2024 | 112,410 |
| 13/03/2024 | 112,340 |
| 12/03/2024 | 112,590 |
| 11/03/2024 | 111,310 |
| 08/03/2024 | 111,080 |
| 07/03/2024 | 109,780 |
| 06/03/2024 | 109,910 |
| 05/03/2024 | 109,060 |
| 04/03/2024 | 110,170 |
| 01/03/2024 | 108,890 |
| 29/02/2024 | 108,480 |
| 28/02/2024 | 108,120 |
| 27/02/2024 | 108,720 |
| 26/02/2024 | 108,780 |
| 23/02/2024 | 109,190 |
| 22/02/2024 | 109,010 |
| 21/02/2024 | 107,710 |
| 20/02/2024 | 107,540 |
| 19/02/2024 | 107,260 |
| 16/02/2024 | 107,670 |
| 15/02/2024 | 106,840 |
| 14/02/2024 | 106,200 |
| 13/02/2024 | 106,770 |
| 12/02/2024 | 105,960 |
| 09/02/2024 | 105,880 |
| 08/02/2024 | 105,710 |
| 07/02/2024 | 106,140 |
| 06/02/2024 | 105,330 |
| 02/02/2024 | 104,190 |
| 01/02/2024 | 102,950 |
| 31/01/2024 | 102,390 |
| 30/01/2024 | 103,350 |
| 29/01/2024 | 104,550 |
| 26/01/2024 | 103,690 |
| 25/01/2024 | 104,360 |
| 24/01/2024 | 103,770 |
| 23/01/2024 | 101,840 |
| 22/01/2024 | 101,210 |
| 19/01/2024 | 101,920 |
| 18/01/2024 | 100,710 |
| 17/01/2024 | 99,700 |
| 16/01/2024 | 102,300 |
| 15/01/2024 | 103,620 |
| 12/01/2024 | 103,810 |
| 11/01/2024 | 103,980 |
| 10/01/2024 | 102,880 |
| 09/01/2024 | 103,350 |
| 08/01/2024 | 103,420 |
| 05/01/2024 | 104,270 |
| 04/01/2024 | 104,830 |
| 03/01/2024 | 104,490 |
| 02/01/2024 | 106,090 |
| 29/12/2023 | 107,650 |
| 28/12/2023 | 107,610 |
| 22/12/2023 | 103,850 |
| 21/12/2023 | 104,620 |
| 20/12/2023 | 104,610 |
| 19/12/2023 | 104,250 |
| 18/12/2023 | 104,580 |
| 15/12/2023 | 105,140 |
| 14/12/2023 | 103,920 |
| 13/12/2023 | 102,470 |
| 12/12/2023 | 103,040 |
| 11/12/2023 | 102,840 |
| 08/12/2023 | 103,390 |
| 07/12/2023 | 102,660 |
| 06/12/2023 | 103,430 |
| 05/12/2023 | 102,930 |
| 04/12/2023 | 104,350 |
| 01/12/2023 | 104,820 |
| 30/11/2023 | 105,720 |
| 29/11/2023 | 105,500 |
| 28/11/2023 | 105,960 |
| 27/11/2023 | 105,690 |
| 24/11/2023 | 106,180 |
| 23/11/2023 | 107,460 |
| 22/11/2023 | 107,080 |
| 21/11/2023 | 107,800 |
| 20/11/2023 | 107,130 |
| 17/11/2023 | 105,990 |
| 16/11/2023 | 106,840 |
| 15/11/2023 | 107,610 |
| 14/11/2023 | 104,610 |
| 13/11/2023 | 104,500 |
| 10/11/2023 | 104,030 |
| 09/11/2023 | 105,050 |
| 08/11/2023 | 105,030 |
| 07/11/2023 | 105,440 |
| 06/11/2023 | 106,400 |
| 03/11/2023 | 103,770 |
| 02/11/2023 | 102,100 |
| 01/11/2023 | 100,300 |
| 31/10/2023 | 100,780 |
| 27/10/2023 | 101,390 |
| 26/10/2023 | 100,060 |
| 25/10/2023 | 102,020 |
| 24/10/2023 | 101,860 |
| 23/10/2023 | 101,110 |
| 20/10/2023 | 102,390 |
| 19/10/2023 | 102,680 |
| 18/10/2023 | 104,250 |
| 17/10/2023 | 105,080 |
| 16/10/2023 | 104,370 |
| 13/10/2023 | 105,300 |
| 12/10/2023 | 107,010 |
| 11/10/2023 | 105,820 |
| 10/10/2023 | 104,160 |
| 09/10/2023 | 103,750 |
| 06/10/2023 | 103,990 |
| 05/10/2023 | 103,380 |
| 04/10/2023 | 102,680 |
| 03/10/2023 | 103,930 |
| 02/10/2023 | 105,300 |
| 29/09/2023 | 105,410 |
| 28/09/2023 | 103,810 |
| 27/09/2023 | 104,390 |
| 26/09/2023 | 104,030 |
| 25/09/2023 | 105,100 |
| 22/09/2023 | 105,920 |
| 21/09/2023 | 104,840 |
| 20/09/2023 | 106,470 |
| 19/09/2023 | 107,430 |
| 18/09/2023 | 107,780 |
| 15/09/2023 | 109,370 |
| 14/09/2023 | 108,650 |
| 13/09/2023 | 107,830 |
| 12/09/2023 | 108,110 |
| 11/09/2023 | 108,260 |
| 08/09/2023 | 108,200 |
| 07/09/2023 | 108,420 |
| 06/09/2023 | 109,230 |
| 05/09/2023 | 109,700 |
| 04/09/2023 | 110,950 |
| 01/09/2023 | 109,490 |
| 31/08/2023 | 108,850 |
| 30/08/2023 | 109,270 |
| 29/08/2023 | 109,480 |
| 25/08/2023 | 107,250 |
| 24/08/2023 | 109,400 |
| 23/08/2023 | 107,250 |
| 22/08/2023 | 107,050 |
| 21/08/2023 | 106,310 |
| 18/08/2023 | 107,180 |
| 17/08/2023 | 108,700 |
| 16/08/2023 | 107,910 |
| 15/08/2023 | 109,380 |
| 14/08/2023 | 109,970 |
| 11/08/2023 | 110,860 |
| 10/08/2023 | 112,180 |
| 09/08/2023 | 111,970 |
| 08/08/2023 | 111,240 |
| 04/08/2023 | 112,780 |
| 03/08/2023 | 112,110 |
| 02/08/2023 | 112,890 |
| 01/08/2023 | 115,460 |
| 31/07/2023 | 115,560 |
| 28/07/2023 | 115,090 |
| 27/07/2023 | 114,530 |
| 26/07/2023 | 113,710 |
| 25/07/2023 | 114,020 |
| 24/07/2023 | 111,670 |
| 21/07/2023 | 112,420 |
| 20/07/2023 | 112,930 |
| 19/07/2023 | 113,330 |
| 18/07/2023 | 113,760 |
| 17/07/2023 | 114,810 |
| 14/07/2023 | 114,690 |
| 13/07/2023 | 113,580 |
| 12/07/2023 | 111,530 |
| 11/07/2023 | 110,550 |
| 10/07/2023 | 108,590 |
| 07/07/2023 | 108,270 |
| 06/07/2023 | 109,220 |
| 05/07/2023 | 111,100 |
| 04/07/2023 | 112,250 |
| 03/07/2023 | 111,760 |
| 30/06/2023 | 109,920 |
| 29/06/2023 | 109,630 |
| 28/06/2023 | 110,370 |
| 27/06/2023 | 110,490 |
| 26/06/2023 | 109,580 |
| 23/06/2023 | 109,810 |
| 22/06/2023 | 110,950 |
| 21/06/2023 | 111,350 |
| 20/06/2023 | 113,040 |
| 19/06/2023 | 113,820 |
| 16/06/2023 | 115,040 |
| 15/06/2023 | 113,910 |
| 14/06/2023 | 112,570 |
| 13/06/2023 | 112,790 |
| 12/06/2023 | 111,490 |
| 09/06/2023 | 111,170 |
| 08/06/2023 | 109,920 |
| 07/06/2023 | 110,240 |
| 06/06/2023 | 109,460 |
| 02/06/2023 | 109,580 |
| 01/06/2023 | 106,070 |
| 31/05/2023 | 106,100 |
| 30/05/2023 | 107,930 |
| 26/05/2023 | 108,000 |
| 25/05/2023 | 106,960 |
| 24/05/2023 | 107,470 |
| 23/05/2023 | 108,910 |
| 22/05/2023 | 109,150 |
| 19/05/2023 | 108,380 |
| 18/05/2023 | 108,950 |
| 17/05/2023 | 108,350 |
| 16/05/2023 | 109,340 |
| 15/05/2023 | 108,720 |
| 12/05/2023 | 107,840 |
| 11/05/2023 | 108,380 |
| 10/05/2023 | 108,460 |
| 09/05/2023 | 108,840 |
| 05/05/2023 | 109,090 |
| 04/05/2023 | 108,960 |
| 03/05/2023 | 108,290 |
| 02/05/2023 | 109,250 |
| 28/04/2023 | 109,020 |
| 27/04/2023 | 108,500 |
| 26/04/2023 | 108,120 |
| 25/04/2023 | 107,700 |
| 24/04/2023 | 109,440 |
| 21/04/2023 | 110,100 |
| 20/04/2023 | 111,410 |
| 19/04/2023 | 111,580 |
| 18/04/2023 | 112,630 |
| 17/04/2023 | 113,130 |
| 14/04/2023 | 112,830 |
| 13/04/2023 | 112,100 |
| 12/04/2023 | 112,100 |
| 11/04/2023 | 113,310 |
| 06/04/2023 | 112,520 |
| 05/04/2023 | 113,070 |
| 04/04/2023 | 112,700 |
| 03/04/2023 | 113,220 |
| 31/03/2023 | 113,570 |
| 30/03/2023 | 112,640 |
| 29/03/2023 | 111,920 |
| 28/03/2023 | 110,550 |
| 27/03/2023 | 109,720 |
| 24/03/2023 | 110,400 |
| 23/03/2023 | 111,660 |
| 22/03/2023 | 109,440 |
| 21/03/2023 | 108,190 |
| 20/03/2023 | 107,110 |
| 16/03/2023 | 106,930 |
| 15/03/2023 | 107,120 |
| 14/03/2023 | 107,480 |
| 13/03/2023 | 108,740 |
| 10/03/2023 | 108,140 |
| 09/03/2023 | 110,530 |
| 08/03/2023 | 111,130 |
| 07/03/2023 | 113,050 |
| 06/03/2023 | 113,610 |
| 03/03/2023 | 113,040 |
| 02/03/2023 | 112,280 |
| 01/03/2023 | 113,130 |
| 28/02/2023 | 110,310 |
| 27/02/2023 | 110,610 |
| 24/02/2023 | 111,430 |
| 23/02/2023 | 113,300 |
| 22/02/2023 | 112,520 |
| 21/02/2023 | 114,460 |
| 20/02/2023 | 115,960 |
| 17/02/2023 | 115,670 |
| 16/02/2023 | 117,370 |
| 15/02/2023 | 116,140 |
| 14/02/2023 | 117,940 |
| 13/02/2023 | 117,760 |
| 10/02/2023 | 118,110 |
| 09/02/2023 | 119,800 |
| 08/02/2023 | 118,450 |
| 07/02/2023 | 117,810 |
| 03/02/2023 | 121,460 |
| 02/02/2023 | 121,640 |
| 01/02/2023 | 121,290 |
| 31/01/2023 | 120,270 |
| 30/01/2023 | 122,230 |
| 27/01/2023 | 124,380 |
| 26/01/2023 | 124,020 |
| 25/01/2023 | 122,830 |
| 24/01/2023 | 123,020 |
| 23/01/2023 | 122,380 |
| 20/01/2023 | 121,060 |
| 19/01/2023 | 119,970 |
| 18/01/2023 | 120,000 |
| 17/01/2023 | 119,400 |
| 16/01/2023 | 119,800 |
| 13/01/2023 | 119,500 |
| 12/01/2023 | 118,330 |
| 11/01/2023 | 118,410 |
| 10/01/2023 | 118,360 |
| 09/01/2023 | 118,210 |
| 06/01/2023 | 114,950 |
| 05/01/2023 | 114,610 |
| 04/01/2023 | 113,390 |
| 03/01/2023 | 111,900 |
| 30/12/2022 | 110,870 |
| 29/12/2022 | 110,510 |
| 23/12/2022 | 109,890 |
| 22/12/2022 | 111,190 |
| 21/12/2022 | 109,080 |
| 20/12/2022 | 109,410 |
| 19/12/2022 | 111,060 |
| 16/12/2022 | 111,550 |
| 15/12/2022 | 112,250 |
| 14/12/2022 | 113,620 |
| 13/12/2022 | 112,200 |
| 12/12/2022 | 112,040 |
| 09/12/2022 | 113,810 |
| 08/12/2022 | 112,290 |
| 07/12/2022 | 110,530 |
| 06/12/2022 | 112,550 |
| 05/12/2022 | 114,500 |
| 02/12/2022 | 112,470 |
| 01/12/2022 | 112,670 |
| 30/11/2022 | 111,670 |
| 29/11/2022 | 108,910 |
| 28/11/2022 | 106,250 |
| 25/11/2022 | 107,150 |
| 24/11/2022 | 107,770 |
| 23/11/2022 | 106,570 |
| 22/11/2022 | 106,150 |
| 21/11/2022 | 107,150 |
| 18/11/2022 | 108,800 |
| 17/11/2022 | 108,220 |
| 16/11/2022 | 109,990 |
| 15/11/2022 | 109,650 |
| 14/11/2022 | 106,520 |
| 11/11/2022 | 106,390 |
| 10/11/2022 | 99,910 |
| 09/11/2022 | 101,440 |
| 08/11/2022 | 101,190 |
| 07/11/2022 | 100,870 |
| 04/11/2022 | 99,750 |
| 03/11/2022 | 96,390 |
| 02/11/2022 | 98,170 |
| 01/11/2022 | 97,410 |
| 28/10/2022 | 93,820 |
| 27/10/2022 | 95,660 |
| 26/10/2022 | 94,990 |
| 25/10/2022 | 93,700 |
| 24/10/2022 | 94,520 |
| 21/10/2022 | 96,870 |
| 20/10/2022 | 97,820 |
| 19/10/2022 | 98,600 |
| 18/10/2022 | 100,370 |
| 17/10/2022 | 98,690 |
| 14/10/2022 | 99,400 |
| 13/10/2022 | 98,440 |
| 12/10/2022 | 99,530 |
| 11/10/2022 | 99,480 |
| 10/10/2022 | 101,510 |
| 07/10/2022 | 104,230 |
| 06/10/2022 | 105,460 |
| 05/10/2022 | 105,540 |
| 04/10/2022 | 102,470 |
| 03/10/2022 | 100,150 |
| 30/09/2022 | 100,850 |
| 28/09/2022 | 101,190 |
| 27/09/2022 | 104,030 |
| 26/09/2022 | 103,510 |
| 23/09/2022 | 104,100 |
| 22/09/2022 | 106,080 |
| 21/09/2022 | 107,440 |
| 20/09/2022 | 109,130 |
| 16/09/2022 | 108,450 |
| 15/09/2022 | 110,100 |
| 14/09/2022 | 110,720 |
| 13/09/2022 | 113,310 |
| 12/09/2022 | 112,830 |
| 09/09/2022 | 111,910 |
| 08/09/2022 | 110,060 |
| 07/09/2022 | 109,900 |
| 06/09/2022 | 111,000 |
| 05/09/2022 | 110,900 |
| 02/09/2022 | 111,480 |
| 01/09/2022 | 112,410 |
| 31/08/2022 | 115,110 |
| 30/08/2022 | 114,440 |
| 26/08/2022 | 116,160 |
| 25/08/2022 | 115,950 |
| 24/08/2022 | 113,370 |
| 23/08/2022 | 114,250 |
| 22/08/2022 | 114,880 |
| 19/08/2022 | 115,740 |
| 18/08/2022 | 116,720 |
| 17/08/2022 | 117,390 |
| 16/08/2022 | 117,560 |
| 15/08/2022 | 117,900 |
| 12/08/2022 | 117,420 |
| 11/08/2022 | 117,240 |
| 10/08/2022 | 114,660 |
| 09/08/2022 | 116,400 |
| 08/08/2022 | 116,430 |
| 05/08/2022 | 117,300 |
| 04/08/2022 | 116,730 |
| 03/08/2022 | 115,100 |
| 02/08/2022 | 114,650 |
| 29/07/2022 | 116,290 |
| 28/07/2022 | 116,930 |
| 27/07/2022 | 116,250 |
| 26/07/2022 | 116,140 |
| 25/07/2022 | 116,100 |
| 22/07/2022 | 116,940 |
| 21/07/2022 | 117,040 |
| 20/07/2022 | 116,840 |
| 19/07/2022 | 115,210 |
| 18/07/2022 | 115,630 |
| 15/07/2022 | 113,430 |
| 14/07/2022 | 114,020 |
| 13/07/2022 | 113,690 |
| 12/07/2022 | 112,950 |
| 11/07/2022 | 114,800 |
| 08/07/2022 | 116,610 |
| 07/07/2022 | 115,880 |
| 06/07/2022 | 114,600 |
| 05/07/2022 | 115,590 |
| 04/07/2022 | 115,540 |
| 01/07/2022 | 115,420 |
| 30/06/2022 | 117,540 |
| 29/06/2022 | 118,540 |
| 28/06/2022 | 120,940 |
| 27/06/2022 | 120,740 |
| 24/06/2022 | 118,520 |
| 23/06/2022 | 116,650 |
| 22/06/2022 | 116,190 |
| 21/06/2022 | 119,080 |
| 20/06/2022 | 117,750 |
| 17/06/2022 | 118,710 |
| 16/06/2022 | 117,190 |
| 15/06/2022 | 118,830 |
| 14/06/2022 | 119,090 |
| 13/06/2022 | 119,800 |
| 10/06/2022 | 123,960 |
| 09/06/2022 | 125,400 |
| 08/06/2022 | 126,040 |
| 07/06/2022 | 124,350 |
| 01/06/2022 | 124,270 |
| 31/05/2022 | 124,900 |
| 30/05/2022 | 123,060 |
| 27/05/2022 | 119,810 |
| 26/05/2022 | 117,420 |
| 25/05/2022 | 118,040 |
| 24/05/2022 | 118,290 |
| 23/05/2022 | 120,520 |
| 20/05/2022 | 121,210 |
| 19/05/2022 | 117,710 |
| 18/05/2022 | 120,640 |
| 17/05/2022 | 119,640 |
| 16/05/2022 | 116,510 |
| 13/05/2022 | 116,180 |
| 12/05/2022 | 113,640 |
| 11/05/2022 | 116,520 |
| 10/05/2022 | 115,710 |
| 09/05/2022 | 116,360 |
| 06/05/2022 | 118,760 |
| 05/05/2022 | 123,160 |
| 04/05/2022 | 122,670 |
| 03/05/2022 | 123,350 |
| 29/04/2022 | 124,640 |
| 28/04/2022 | 120,740 |
| 27/04/2022 | 119,510 |
| 26/04/2022 | 119,960 |
| 25/04/2022 | 118,590 |
| 22/04/2022 | 122,420 |
| 21/04/2022 | 123,870 |
| 20/04/2022 | 125,740 |
| 19/04/2022 | 125,040 |
| 14/04/2022 | 127,920 |
| 13/04/2022 | 126,960 |
| 12/04/2022 | 126,090 |
| 11/04/2022 | 126,020 |
| 08/04/2022 | 128,580 |
| 07/04/2022 | 128,860 |
| 06/04/2022 | 130,430 |
| 05/04/2022 | 134,540 |
| 04/04/2022 | 133,230 |
| 01/04/2022 | 132,360 |
| 31/03/2022 | 131,790 |
| 30/03/2022 | 133,120 |
| 29/03/2022 | 130,460 |
| 28/03/2022 | 129,320 |
| 25/03/2022 | 129,930 |
| 24/03/2022 | 131,830 |
| 23/03/2022 | 132,250 |
| 22/03/2022 | 131,690 |
| 21/03/2022 | 131,120 |
| 16/03/2022 | 125,840 |
| 15/03/2022 | 118,840 |
| 14/03/2022 | 123,520 |
| 11/03/2022 | 128,360 |
| 10/03/2022 | 128,750 |
| 09/03/2022 | 127,980 |
| 08/03/2022 | 126,860 |
| 07/03/2022 | 128,600 |
| 04/03/2022 | 133,130 |
| 03/03/2022 | 137,230 |
| 02/03/2022 | 137,650 |
| 01/03/2022 | 139,820 |
| 28/02/2022 | 138,910 |
| 25/02/2022 | 138,420 |
| 24/02/2022 | 135,440 |
| 23/02/2022 | 141,800 |
| 22/02/2022 | 141,830 |
| 21/02/2022 | 143,150 |
| 18/02/2022 | 145,040 |
| 17/02/2022 | 146,790 |
| 16/02/2022 | 146,210 |
| 15/02/2022 | 144,330 |
| 14/02/2022 | 143,760 |
| 11/02/2022 | 146,480 |
| 10/02/2022 | 146,920 |
| 09/02/2022 | 145,350 |
| 08/02/2022 | 142,760 |
| 07/02/2022 | 143,680 |
| 04/02/2022 | 144,080 |
| 03/02/2022 | 143,830 |
| 02/02/2022 | 146,140 |
| 01/02/2022 | 144,450 |
| 31/01/2022 | 141,510 |
| 28/01/2022 | 139,090 |
| 27/01/2022 | 140,730 |
| 26/01/2022 | 145,340 |
| 25/01/2022 | 144,590 |
| 24/01/2022 | 146,240 |
| 21/01/2022 | 149,420 |
| 21/01/2022 | 149,420 |
| 20/01/2022 | 150,510 |
| 20/01/2022 | 150,510 |
| 19/01/2022 | 149,680 |
| 19/01/2022 | 149,680 |
| 18/01/2022 | 150,170 |
| 18/01/2022 | 150,170 |
| 17/01/2022 | 151,100 |
| 17/01/2022 | 151,100 |
| 14/01/2022 | 152,070 |
| 14/01/2022 | 152,070 |
| 13/01/2022 | 153,190 |
| 13/01/2022 | 153,190 |
| 12/01/2022 | 153,600 |
| 12/01/2022 | 153,600 |
| 11/01/2022 | 150,320 |
| 11/01/2022 | 150,320 |
| 10/01/2022 | 150,260 |
| 10/01/2022 | 150,260 |
| 07/01/2022 | 150,030 |
| 07/01/2022 | 150,030 |
| 06/01/2022 | 149,750 |
| 06/01/2022 | 149,750 |
| 05/01/2022 | 151,660 |
| 04/01/2022 | 155,110 |
| 31/12/2021 | 155,280 |
| 30/12/2021 | 153,750 |
| 24/12/2021 | 154,250 |
| 23/12/2021 | 153,980 |
| 22/12/2021 | 152,900 |
| 21/12/2021 | 151,250 |
| 20/12/2021 | 149,830 |
| 17/12/2021 | 153,110 |
| 16/12/2021 | 155,260 |
| 15/12/2021 | 154,100 |
| 14/12/2021 | 155,630 |
| 13/12/2021 | 156,960 |
| 10/12/2021 | 157,730 |
| 09/12/2021 | 159,910 |
| 08/12/2021 | 157,960 |
| 07/12/2021 | 157,360 |
| 06/12/2021 | 154,660 |
| 03/12/2021 | 156,890 |
| 02/12/2021 | 157,710 |
| 01/12/2021 | 157,400 |
| 30/11/2021 | 156,040 |
| 29/11/2021 | 156,980 |
| 26/11/2021 | 156,590 |
| 25/11/2021 | 160,210 |
| 24/11/2021 | 159,520 |
| 23/11/2021 | 160,210 |
| 22/11/2021 | 161,800 |
| 19/11/2021 | 161,370 |
| 18/11/2021 | 162,220 |
| 17/11/2021 | 163,520 |
| 16/11/2021 | 164,120 |
| 15/11/2021 | 163,590 |
| 12/11/2021 | 162,390 |
| 11/11/2021 | 161,040 |
| 10/11/2021 | 161,240 |
| 09/11/2021 | 162,040 |
| 08/11/2021 | 161,120 |
| 05/11/2021 | 161,730 |
| 04/11/2021 | 162,060 |
| 03/11/2021 | 161,030 |
| 02/11/2021 | 161,490 |
| 01/11/2021 | 161,620 |
| 29/10/2021 | 163,250 |
| 28/10/2021 | 164,120 |
| 27/10/2021 | 164,090 |
| 26/10/2021 | 166,150 |
| 22/10/2021 | 164,970 |
| 21/10/2021 | 164,390 |
| 20/10/2021 | 165,200 |
| 19/10/2021 | 165,250 |
| 18/10/2021 | 163,310 |
| 15/10/2021 | 162,650 |
| 14/10/2021 | 161,770 |
| 13/10/2021 | 159,530 |
| 12/10/2021 | 158,080 |
| 11/10/2021 | 159,720 |
| 08/10/2021 | 159,530 |
| 07/10/2021 | 159,620 |
| 06/10/2021 | 154,890 |
| 05/10/2021 | 158,360 |
| 04/10/2021 | 159,500 |
| 01/10/2021 | 159,500 |
| 30/09/2021 | 161,410 |
| 29/09/2021 | 161,060 |
| 28/09/2021 | 162,780 |
| 27/09/2021 | 164,420 |
| 24/09/2021 | 164,260 |
| 23/09/2021 | 164,720 |
| 22/09/2021 | 162,550 |
| 21/09/2021 | 162,810 |
| 20/09/2021 | 161,800 |
| 17/09/2021 | 166,540 |
| 16/09/2021 | 165,300 |
| 15/09/2021 | 166,530 |
| 14/09/2021 | 167,140 |
| 13/09/2021 | 167,320 |
| 10/09/2021 | 168,980 |
| 09/09/2021 | 167,630 |
| 08/09/2021 | 169,540 |
| 07/09/2021 | 171,810 |
| 06/09/2021 | 171,620 |
| 03/09/2021 | 170,160 |
| 02/09/2021 | 168,710 |
| 01/09/2021 | 169,080 |
| 31/08/2021 | 168,720 |
| 27/08/2021 | 164,060 |
| 26/08/2021 | 163,220 |
| 25/08/2021 | 163,470 |
| 24/08/2021 | 162,950 |
| 23/08/2021 | 160,080 |
| 20/08/2021 | 157,620 |
| 19/08/2021 | 159,040 |
| 18/08/2021 | 161,640 |
| 17/08/2021 | 159,910 |
| 16/08/2021 | 161,950 |
| 13/08/2021 | 164,430 |
| 12/08/2021 | 164,710 |
| 11/08/2021 | 166,060 |
| 10/08/2021 | 168,170 |
| 09/08/2021 | 167,370 |
| 06/08/2021 | 167,400 |
| 05/08/2021 | 167,690 |
| 04/08/2021 | 168,030 |
| 03/08/2021 | 165,960 |
| 30/07/2021 | 162,190 |
| 29/07/2021 | 163,930 |
| 28/07/2021 | 160,520 |
| 27/07/2021 | 159,450 |
| 26/07/2021 | 163,880 |
| 23/07/2021 | 167,570 |
| 22/07/2021 | 169,420 |
| 21/07/2021 | 166,420 |
| 20/07/2021 | 166,590 |
| 19/07/2021 | 166,720 |
| 16/07/2021 | 169,540 |
| 15/07/2021 | 170,950 |
| 14/07/2021 | 169,490 |
| 13/07/2021 | 169,820 |
| 12/07/2021 | 167,640 |
| 09/07/2021 | 166,430 |
| 08/07/2021 | 165,290 |
| 07/07/2021 | 169,530 |
| 06/07/2021 | 169,180 |
| 05/07/2021 | 169,100 |
| 02/07/2021 | 169,240 |
| 01/07/2021 | 171,460 |
| 30/06/2021 | 172,290 |
| 29/06/2021 | 171,010 |
| 28/06/2021 | 171,390 |
| 25/06/2021 | 171,070 |
| 24/06/2021 | 168,880 |
| 23/06/2021 | 168,770 |
| 22/06/2021 | 166,660 |
| 21/06/2021 | 167,300 |
| 18/06/2021 | 168,350 |
| 17/06/2021 | 166,510 |
| 16/06/2021 | 167,020 |
| 15/06/2021 | 169,140 |
| 14/06/2021 | 168,810 |
| 11/06/2021 | 168,910 |
| 10/06/2021 | 167,720 |
| 09/06/2021 | 166,670 |
| 08/06/2021 | 167,240 |
| 04/06/2021 | 167,360 |
| 03/06/2021 | 168,290 |
| 02/06/2021 | 168,900 |
| 01/06/2021 | 169,640 |
| 28/05/2021 | 166,820 |
| 27/05/2021 | 165,760 |
| 26/05/2021 | 165,100 |
| 25/05/2021 | 164,510 |
| 24/05/2021 | 161,790 |
| 21/05/2021 | 162,760 |
| 20/05/2021 | 161,360 |
| 19/05/2021 | 160,630 |
| 18/05/2021 | 162,620 |
| 17/05/2021 | 159,750 |
| 14/05/2021 | 158,020 |
| 13/05/2021 | 156,730 |
| 12/05/2021 | 160,080 |
| 11/05/2021 | 160,620 |
| 10/05/2021 | 165,060 |
| 07/05/2021 | 164,740 |
| 06/05/2021 | 165,520 |
| 05/05/2021 | 165,640 |
| 04/05/2021 | 166,840 |
| 30/04/2021 | 167,780 |
| 29/04/2021 | 170,900 |
| 28/04/2021 | 170,120 |
| 27/04/2021 | 170,430 |
| 26/04/2021 | 168,390 |
| 23/04/2021 | 166,890 |
| 22/04/2021 | 164,940 |
| 21/04/2021 | 164,110 |
| 20/04/2021 | 166,280 |
| 19/04/2021 | 165,970 |
| 16/04/2021 | 165,610 |
| 15/04/2021 | 164,680 |
| 14/04/2021 | 164,140 |
| 13/04/2021 | 162,170 |
| 12/04/2021 | 162,620 |