ISIN
IE00B3BC9W00
NAV
GBP 168,900
As of 02/06/2026
Minimum Investment
GBP 10,000,000.00
Fund Size
USD 142,90 Million
As of 31/05/2026
Inception Date
02/03/2015
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 |
|---|---|
| 29/05/2026 | 165,770 |
| 28/05/2026 | 162,690 |
| 27/05/2026 | 165,920 |
| 26/05/2026 | 162,810 |
| 22/05/2026 | 157,710 |
| 21/05/2026 | 155,800 |
| 20/05/2026 | 153,470 |
| 19/05/2026 | 152,520 |
| 18/05/2026 | 155,830 |
| 15/05/2026 | 156,320 |
| 14/05/2026 | 159,410 |
| 13/05/2026 | 158,200 |
| 12/05/2026 | 156,100 |
| 11/05/2026 | 159,050 |
| 08/05/2026 | 156,390 |
| 07/05/2026 | 157,600 |
| 06/05/2026 | 156,000 |
| 05/05/2026 | 149,900 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2026 | 165,770 |
| 28/05/2026 | 162,690 |
| 27/05/2026 | 165,920 |
| 26/05/2026 | 162,810 |
| 22/05/2026 | 157,710 |
| 21/05/2026 | 155,800 |
| 20/05/2026 | 153,470 |
| 19/05/2026 | 152,520 |
| 18/05/2026 | 155,830 |
| 15/05/2026 | 156,320 |
| 14/05/2026 | 159,410 |
| 13/05/2026 | 158,200 |
| 12/05/2026 | 156,100 |
| 11/05/2026 | 159,050 |
| 08/05/2026 | 156,390 |
| 07/05/2026 | 157,600 |
| 06/05/2026 | 156,000 |
| 05/05/2026 | 149,900 |
| 01/05/2026 | 145,210 |
| 30/04/2026 | 144,720 |
| 29/04/2026 | 145,970 |
| 28/04/2026 | 144,630 |
| 27/04/2026 | 145,420 |
| 24/04/2026 | 143,900 |
| 23/04/2026 | 142,890 |
| 22/04/2026 | 143,190 |
| 21/04/2026 | 143,790 |
| 20/04/2026 | 141,340 |
| 17/04/2026 | 140,420 |
| 16/04/2026 | 140,070 |
| 15/04/2026 | 138,250 |
| 14/04/2026 | 136,380 |
| 13/04/2026 | 134,830 |
| 10/04/2026 | 136,370 |
| 09/04/2026 | 134,770 |
| 08/04/2026 | 136,090 |
| 07/04/2026 | 129,730 |
| 02/04/2026 | 126,650 |
| 01/04/2026 | 128,900 |
| 31/03/2026 | 123,200 |
| 30/03/2026 | 125,930 |
| 27/03/2026 | 126,650 |
| 26/03/2026 | 128,060 |
| 25/03/2026 | 130,550 |
| 24/03/2026 | 128,560 |
| 23/03/2026 | 127,910 |
| 20/03/2026 | 130,630 |
| 19/03/2026 | 131,580 |
| 18/03/2026 | 136,490 |
| 16/03/2026 | 132,690 |
| 13/03/2026 | 131,720 |
| 12/03/2026 | 131,830 |
| 11/03/2026 | 132,580 |
| 10/03/2026 | 131,520 |
| 09/03/2026 | 126,860 |
| 06/03/2026 | 131,140 |
| 05/03/2026 | 133,310 |
| 04/03/2026 | 129,710 |
| 03/03/2026 | 134,080 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2026 | 165,770 |
| 28/05/2026 | 162,690 |
| 27/05/2026 | 165,920 |
| 26/05/2026 | 162,810 |
| 22/05/2026 | 157,710 |
| 21/05/2026 | 155,800 |
| 20/05/2026 | 153,470 |
| 19/05/2026 | 152,520 |
| 18/05/2026 | 155,830 |
| 15/05/2026 | 156,320 |
| 14/05/2026 | 159,410 |
| 13/05/2026 | 158,200 |
| 12/05/2026 | 156,100 |
| 11/05/2026 | 159,050 |
| 08/05/2026 | 156,390 |
| 07/05/2026 | 157,600 |
| 06/05/2026 | 156,000 |
| 05/05/2026 | 149,900 |
| 01/05/2026 | 145,210 |
| 30/04/2026 | 144,720 |
| 29/04/2026 | 145,970 |
| 28/04/2026 | 144,630 |
| 27/04/2026 | 145,420 |
| 24/04/2026 | 143,900 |
| 23/04/2026 | 142,890 |
| 22/04/2026 | 143,190 |
| 21/04/2026 | 143,790 |
| 20/04/2026 | 141,340 |
| 17/04/2026 | 140,420 |
| 16/04/2026 | 140,070 |
| 15/04/2026 | 138,250 |
| 14/04/2026 | 136,380 |
| 13/04/2026 | 134,830 |
| 10/04/2026 | 136,370 |
| 09/04/2026 | 134,770 |
| 08/04/2026 | 136,090 |
| 07/04/2026 | 129,730 |
| 02/04/2026 | 126,650 |
| 01/04/2026 | 128,900 |
| 31/03/2026 | 123,200 |
| 30/03/2026 | 125,930 |
| 27/03/2026 | 126,650 |
| 26/03/2026 | 128,060 |
| 25/03/2026 | 130,550 |
| 24/03/2026 | 128,560 |
| 23/03/2026 | 127,910 |
| 20/03/2026 | 130,630 |
| 19/03/2026 | 131,580 |
| 18/03/2026 | 136,490 |
| 16/03/2026 | 132,690 |
| 13/03/2026 | 131,720 |
| 12/03/2026 | 131,830 |
| 11/03/2026 | 132,580 |
| 10/03/2026 | 131,520 |
| 09/03/2026 | 126,860 |
| 06/03/2026 | 131,140 |
| 05/03/2026 | 133,310 |
| 04/03/2026 | 129,710 |
| 03/03/2026 | 134,080 |
| 02/03/2026 | 139,770 |
| 27/02/2026 | 141,090 |
| 26/02/2026 | 142,520 |
| 25/02/2026 | 141,570 |
| 24/02/2026 | 138,960 |
| 23/02/2026 | 138,320 |
| 20/02/2026 | 136,320 |
| 19/02/2026 | 136,110 |
| 18/02/2026 | 134,880 |
| 17/02/2026 | 133,550 |
| 16/02/2026 | 133,430 |
| 13/02/2026 | 133,430 |
| 12/02/2026 | 135,130 |
| 11/02/2026 | 133,140 |
| 10/02/2026 | 132,010 |
| 09/02/2026 | 130,690 |
| 06/02/2026 | 129,170 |
| 05/02/2026 | 129,130 |
| 04/02/2026 | 130,470 |
| 03/02/2026 | 131,230 |
| 30/01/2026 | 130,080 |
| 29/01/2026 | 131,770 |
| 28/01/2026 | 131,860 |
| 27/01/2026 | 130,230 |
| 26/01/2026 | 128,090 |
| 23/01/2026 | 129,670 |
| 22/01/2026 | 129,870 |
| 21/01/2026 | 129,080 |
| 20/01/2026 | 127,780 |
| 19/01/2026 | 129,780 |
| 16/01/2026 | 130,280 |
| 15/01/2026 | 129,720 |
| 14/01/2026 | 127,740 |
| 13/01/2026 | 126,870 |
| 12/01/2026 | 126,820 |
| 09/01/2026 | 126,150 |
| 08/01/2026 | 126,170 |
| 07/01/2026 | 127,170 |
| 06/01/2026 | 127,320 |
| 05/01/2026 | 126,480 |
| 02/01/2026 | 124,550 |
| 31/12/2025 | 121,760 |
| 30/12/2025 | 121,340 |
| 24/12/2025 | 119,730 |
| 23/12/2025 | 119,130 |
| 22/12/2025 | 119,480 |
| 19/12/2025 | 118,590 |
| 18/12/2025 | 117,700 |
| 17/12/2025 | 118,440 |
| 16/12/2025 | 116,250 |
| 15/12/2025 | 118,970 |
| 12/12/2025 | 120,850 |
| 11/12/2025 | 119,630 |
| 10/12/2025 | 120,950 |
| 09/12/2025 | 120,260 |
| 08/12/2025 | 121,270 |
| 05/12/2025 | 120,650 |
| 04/12/2025 | 119,260 |
| 03/12/2025 | 119,600 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2026 | 165,770 |
| 28/05/2026 | 162,690 |
| 27/05/2026 | 165,920 |
| 26/05/2026 | 162,810 |
| 22/05/2026 | 157,710 |
| 21/05/2026 | 155,800 |
| 20/05/2026 | 153,470 |
| 19/05/2026 | 152,520 |
| 18/05/2026 | 155,830 |
| 15/05/2026 | 156,320 |
| 14/05/2026 | 159,410 |
| 13/05/2026 | 158,200 |
| 12/05/2026 | 156,100 |
| 11/05/2026 | 159,050 |
| 08/05/2026 | 156,390 |
| 07/05/2026 | 157,600 |
| 06/05/2026 | 156,000 |
| 05/05/2026 | 149,900 |
| 01/05/2026 | 145,210 |
| 30/04/2026 | 144,720 |
| 29/04/2026 | 145,970 |
| 28/04/2026 | 144,630 |
| 27/04/2026 | 145,420 |
| 24/04/2026 | 143,900 |
| 23/04/2026 | 142,890 |
| 22/04/2026 | 143,190 |
| 21/04/2026 | 143,790 |
| 20/04/2026 | 141,340 |
| 17/04/2026 | 140,420 |
| 16/04/2026 | 140,070 |
| 15/04/2026 | 138,250 |
| 14/04/2026 | 136,380 |
| 13/04/2026 | 134,830 |
| 10/04/2026 | 136,370 |
| 09/04/2026 | 134,770 |
| 08/04/2026 | 136,090 |
| 07/04/2026 | 129,730 |
| 02/04/2026 | 126,650 |
| 01/04/2026 | 128,900 |
| 31/03/2026 | 123,200 |
| 30/03/2026 | 125,930 |
| 27/03/2026 | 126,650 |
| 26/03/2026 | 128,060 |
| 25/03/2026 | 130,550 |
| 24/03/2026 | 128,560 |
| 23/03/2026 | 127,910 |
| 20/03/2026 | 130,630 |
| 19/03/2026 | 131,580 |
| 18/03/2026 | 136,490 |
| 16/03/2026 | 132,690 |
| 13/03/2026 | 131,720 |
| 12/03/2026 | 131,830 |
| 11/03/2026 | 132,580 |
| 10/03/2026 | 131,520 |
| 09/03/2026 | 126,860 |
| 06/03/2026 | 131,140 |
| 05/03/2026 | 133,310 |
| 04/03/2026 | 129,710 |
| 03/03/2026 | 134,080 |
| 02/03/2026 | 139,770 |
| 27/02/2026 | 141,090 |
| 26/02/2026 | 142,520 |
| 25/02/2026 | 141,570 |
| 24/02/2026 | 138,960 |
| 23/02/2026 | 138,320 |
| 20/02/2026 | 136,320 |
| 19/02/2026 | 136,110 |
| 18/02/2026 | 134,880 |
| 17/02/2026 | 133,550 |
| 16/02/2026 | 133,430 |
| 13/02/2026 | 133,430 |
| 12/02/2026 | 135,130 |
| 11/02/2026 | 133,140 |
| 10/02/2026 | 132,010 |
| 09/02/2026 | 130,690 |
| 06/02/2026 | 129,170 |
| 05/02/2026 | 129,130 |
| 04/02/2026 | 130,470 |
| 03/02/2026 | 131,230 |
| 30/01/2026 | 130,080 |
| 29/01/2026 | 131,770 |
| 28/01/2026 | 131,860 |
| 27/01/2026 | 130,230 |
| 26/01/2026 | 128,090 |
| 23/01/2026 | 129,670 |
| 22/01/2026 | 129,870 |
| 21/01/2026 | 129,080 |
| 20/01/2026 | 127,780 |
| 19/01/2026 | 129,780 |
| 16/01/2026 | 130,280 |
| 15/01/2026 | 129,720 |
| 14/01/2026 | 127,740 |
| 13/01/2026 | 126,870 |
| 12/01/2026 | 126,820 |
| 09/01/2026 | 126,150 |
| 08/01/2026 | 126,170 |
| 07/01/2026 | 127,170 |
| 06/01/2026 | 127,320 |
| 05/01/2026 | 126,480 |
| 02/01/2026 | 124,550 |
| 31/12/2025 | 121,760 |
| 30/12/2025 | 121,340 |
| 24/12/2025 | 119,730 |
| 23/12/2025 | 119,130 |
| 22/12/2025 | 119,480 |
| 19/12/2025 | 118,590 |
| 18/12/2025 | 117,700 |
| 17/12/2025 | 118,440 |
| 16/12/2025 | 116,250 |
| 15/12/2025 | 118,970 |
| 12/12/2025 | 120,850 |
| 11/12/2025 | 119,630 |
| 10/12/2025 | 120,950 |
| 09/12/2025 | 120,260 |
| 08/12/2025 | 121,270 |
| 05/12/2025 | 120,650 |
| 04/12/2025 | 119,260 |
| 03/12/2025 | 119,600 |
| 02/12/2025 | 120,730 |
| 01/12/2025 | 119,860 |
| 28/11/2025 | 119,570 |
| 27/11/2025 | 119,750 |
| 26/11/2025 | 120,410 |
| 25/11/2025 | 119,450 |
| 24/11/2025 | 118,330 |
| 21/11/2025 | 117,300 |
| 20/11/2025 | 121,830 |
| 19/11/2025 | 120,380 |
| 18/11/2025 | 120,080 |
| 17/11/2025 | 121,600 |
| 14/11/2025 | 121,240 |
| 13/11/2025 | 124,300 |
| 12/11/2025 | 124,020 |
| 11/11/2025 | 123,820 |
| 10/11/2025 | 123,450 |
| 07/11/2025 | 121,650 |
| 06/11/2025 | 124,190 |
| 05/11/2025 | 122,880 |
| 04/11/2025 | 123,750 |
| 03/11/2025 | 124,990 |
| 31/10/2025 | 124,070 |
| 30/10/2025 | 124,940 |
| 29/10/2025 | 125,250 |
| 28/10/2025 | 122,930 |
| 24/10/2025 | 120,440 |
| 23/10/2025 | 118,880 |
| 21/10/2025 | 119,530 |
| 20/10/2025 | 118,610 |
| 17/10/2025 | 116,030 |
| 16/10/2025 | 117,880 |
| 15/10/2025 | 117,650 |
| 14/10/2025 | 115,480 |
| 13/10/2025 | 117,040 |
| 10/10/2025 | 119,380 |
| 09/10/2025 | 120,110 |
| 08/10/2025 | 119,290 |
| 07/10/2025 | 120,530 |
| 06/10/2025 | 118,810 |
| 03/10/2025 | 118,770 |
| 02/10/2025 | 117,810 |
| 01/10/2025 | 115,950 |
| 30/09/2025 | 115,560 |
| 29/09/2025 | 114,820 |
| 26/09/2025 | 113,970 |
| 25/09/2025 | 115,270 |
| 24/09/2025 | 115,540 |
| 23/09/2025 | 114,230 |
| 22/09/2025 | 114,220 |
| 19/09/2025 | 113,930 |
| 18/09/2025 | 113,770 |
| 17/09/2025 | 113,680 |
| 16/09/2025 | 113,260 |
| 15/09/2025 | 112,460 |
| 12/09/2025 | 112,620 |
| 11/09/2025 | 111,400 |
| 10/09/2025 | 111,120 |
| 09/09/2025 | 109,000 |
| 08/09/2025 | 107,890 |
| 05/09/2025 | 107,250 |
| 04/09/2025 | 105,920 |
| 03/09/2025 | 106,700 |
| 02/09/2025 | 107,020 |
| 01/09/2025 | 106,040 |
| 29/08/2025 | 105,710 |
| 28/08/2025 | 105,270 |
| 27/08/2025 | 107,020 |
| 26/08/2025 | 106,850 |
| 22/08/2025 | 106,370 |
| 21/08/2025 | 105,700 |
| 20/08/2025 | 105,380 |
| 19/08/2025 | 106,400 |
| 18/08/2025 | 106,580 |
| 15/08/2025 | 106,520 |
| 14/08/2025 | 106,610 |
| 13/08/2025 | 106,950 |
| 12/08/2025 | 105,220 |
| 11/08/2025 | 105,500 |
| 08/08/2025 | 104,830 |
| 07/08/2025 | 105,810 |
| 06/08/2025 | 105,110 |
| 05/08/2025 | 105,590 |
| 01/08/2025 | 104,510 |
| 31/07/2025 | 105,710 |
| 30/07/2025 | 105,440 |
| 29/07/2025 | 105,500 |
| 28/07/2025 | 105,360 |
| 25/07/2025 | 104,790 |
| 24/07/2025 | 105,000 |
| 23/07/2025 | 104,590 |
| 22/07/2025 | 103,450 |
| 21/07/2025 | 104,200 |
| 18/07/2025 | 103,820 |
| 17/07/2025 | 103,310 |
| 16/07/2025 | 103,500 |
| 15/07/2025 | 103,300 |
| 14/07/2025 | 101,720 |
| 11/07/2025 | 101,590 |
| 10/07/2025 | 100,930 |
| 09/07/2025 | 100,410 |
| 08/07/2025 | 100,890 |
| 07/07/2025 | 99,950 |
| 04/07/2025 | 100,090 |
| 03/07/2025 | 100,680 |
| 02/07/2025 | 99,800 |
| 01/07/2025 | 99,230 |
| 30/06/2025 | 99,360 |
| 27/06/2025 | 100,430 |
| 26/06/2025 | 100,120 |
| 25/06/2025 | 100,770 |
| 24/06/2025 | 99,520 |
| 23/06/2025 | 98,670 |
| 20/06/2025 | 98,710 |
| 19/06/2025 | 98,080 |
| 18/06/2025 | 99,290 |
| 17/06/2025 | 98,870 |
| 16/06/2025 | 98,500 |
| 13/06/2025 | 98,250 |
| 12/06/2025 | 98,670 |
| 11/06/2025 | 100,090 |
| 10/06/2025 | 99,440 |
| 09/06/2025 | 98,720 |
| 06/06/2025 | 97,740 |
| 05/06/2025 | 97,490 |
| 04/06/2025 | 96,920 |
| 03/06/2025 | 95,810 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 29/05/2026 | 165,770 |
| 28/05/2026 | 162,690 |
| 27/05/2026 | 165,920 |
| 26/05/2026 | 162,810 |
| 22/05/2026 | 157,710 |
| 21/05/2026 | 155,800 |
| 20/05/2026 | 153,470 |
| 19/05/2026 | 152,520 |
| 18/05/2026 | 155,830 |
| 15/05/2026 | 156,320 |
| 14/05/2026 | 159,410 |
| 13/05/2026 | 158,200 |
| 12/05/2026 | 156,100 |
| 11/05/2026 | 159,050 |
| 08/05/2026 | 156,390 |
| 07/05/2026 | 157,600 |
| 06/05/2026 | 156,000 |
| 05/05/2026 | 149,900 |
| 01/05/2026 | 145,210 |
| 30/04/2026 | 144,720 |
| 29/04/2026 | 145,970 |
| 28/04/2026 | 144,630 |
| 27/04/2026 | 145,420 |
| 24/04/2026 | 143,900 |
| 23/04/2026 | 142,890 |
| 22/04/2026 | 143,190 |
| 21/04/2026 | 143,790 |
| 20/04/2026 | 141,340 |
| 17/04/2026 | 140,420 |
| 16/04/2026 | 140,070 |
| 15/04/2026 | 138,250 |
| 14/04/2026 | 136,380 |
| 13/04/2026 | 134,830 |
| 10/04/2026 | 136,370 |
| 09/04/2026 | 134,770 |
| 08/04/2026 | 136,090 |
| 07/04/2026 | 129,730 |
| 02/04/2026 | 126,650 |
| 01/04/2026 | 128,900 |
| 31/03/2026 | 123,200 |
| 30/03/2026 | 125,930 |
| 27/03/2026 | 126,650 |
| 26/03/2026 | 128,060 |
| 25/03/2026 | 130,550 |
| 24/03/2026 | 128,560 |
| 23/03/2026 | 127,910 |
| 20/03/2026 | 130,630 |
| 19/03/2026 | 131,580 |
| 18/03/2026 | 136,490 |
| 16/03/2026 | 132,690 |
| 13/03/2026 | 131,720 |
| 12/03/2026 | 131,830 |
| 11/03/2026 | 132,580 |
| 10/03/2026 | 131,520 |
| 09/03/2026 | 126,860 |
| 06/03/2026 | 131,140 |
| 05/03/2026 | 133,310 |
| 04/03/2026 | 129,710 |
| 03/03/2026 | 134,080 |
| 02/03/2026 | 139,770 |
| 27/02/2026 | 141,090 |
| 26/02/2026 | 142,520 |
| 25/02/2026 | 141,570 |
| 24/02/2026 | 138,960 |
| 23/02/2026 | 138,320 |
| 20/02/2026 | 136,320 |
| 19/02/2026 | 136,110 |
| 18/02/2026 | 134,880 |
| 17/02/2026 | 133,550 |
| 16/02/2026 | 133,430 |
| 13/02/2026 | 133,430 |
| 12/02/2026 | 135,130 |
| 11/02/2026 | 133,140 |
| 10/02/2026 | 132,010 |
| 09/02/2026 | 130,690 |
| 06/02/2026 | 129,170 |
| 05/02/2026 | 129,130 |
| 04/02/2026 | 130,470 |
| 03/02/2026 | 131,230 |
| 30/01/2026 | 130,080 |
| 29/01/2026 | 131,770 |
| 28/01/2026 | 131,860 |
| 27/01/2026 | 130,230 |
| 26/01/2026 | 128,090 |
| 23/01/2026 | 129,670 |
| 22/01/2026 | 129,870 |
| 21/01/2026 | 129,080 |
| 20/01/2026 | 127,780 |
| 19/01/2026 | 129,780 |
| 16/01/2026 | 130,280 |
| 15/01/2026 | 129,720 |
| 14/01/2026 | 127,740 |
| 13/01/2026 | 126,870 |
| 12/01/2026 | 126,820 |
| 09/01/2026 | 126,150 |
| 08/01/2026 | 126,170 |
| 07/01/2026 | 127,170 |
| 06/01/2026 | 127,320 |
| 05/01/2026 | 126,480 |
| 02/01/2026 | 124,550 |
| 31/12/2025 | 121,760 |
| 30/12/2025 | 121,340 |
| 24/12/2025 | 119,730 |
| 23/12/2025 | 119,130 |
| 22/12/2025 | 119,480 |
| 19/12/2025 | 118,590 |
| 18/12/2025 | 117,700 |
| 17/12/2025 | 118,440 |
| 16/12/2025 | 116,250 |
| 15/12/2025 | 118,970 |
| 12/12/2025 | 120,850 |
| 11/12/2025 | 119,630 |
| 10/12/2025 | 120,950 |
| 09/12/2025 | 120,260 |
| 08/12/2025 | 121,270 |
| 05/12/2025 | 120,650 |
| 04/12/2025 | 119,260 |
| 03/12/2025 | 119,600 |
| 02/12/2025 | 120,730 |
| 01/12/2025 | 119,860 |
| 28/11/2025 | 119,570 |
| 27/11/2025 | 119,750 |
| 26/11/2025 | 120,410 |
| 25/11/2025 | 119,450 |
| 24/11/2025 | 118,330 |
| 21/11/2025 | 117,300 |
| 20/11/2025 | 121,830 |
| 19/11/2025 | 120,380 |
| 18/11/2025 | 120,080 |
| 17/11/2025 | 121,600 |
| 14/11/2025 | 121,240 |
| 13/11/2025 | 124,300 |
| 12/11/2025 | 124,020 |
| 11/11/2025 | 123,820 |
| 10/11/2025 | 123,450 |
| 07/11/2025 | 121,650 |
| 06/11/2025 | 124,190 |
| 05/11/2025 | 122,880 |
| 04/11/2025 | 123,750 |
| 03/11/2025 | 124,990 |
| 31/10/2025 | 124,070 |
| 30/10/2025 | 124,940 |
| 29/10/2025 | 125,250 |
| 28/10/2025 | 122,930 |
| 24/10/2025 | 120,440 |
| 23/10/2025 | 118,880 |
| 21/10/2025 | 119,530 |
| 20/10/2025 | 118,610 |
| 17/10/2025 | 116,030 |
| 16/10/2025 | 117,880 |
| 15/10/2025 | 117,650 |
| 14/10/2025 | 115,480 |
| 13/10/2025 | 117,040 |
| 10/10/2025 | 119,380 |
| 09/10/2025 | 120,110 |
| 08/10/2025 | 119,290 |
| 07/10/2025 | 120,530 |
| 06/10/2025 | 118,810 |
| 03/10/2025 | 118,770 |
| 02/10/2025 | 117,810 |
| 01/10/2025 | 115,950 |
| 30/09/2025 | 115,560 |
| 29/09/2025 | 114,820 |
| 26/09/2025 | 113,970 |
| 25/09/2025 | 115,270 |
| 24/09/2025 | 115,540 |
| 23/09/2025 | 114,230 |
| 22/09/2025 | 114,220 |
| 19/09/2025 | 113,930 |
| 18/09/2025 | 113,770 |
| 17/09/2025 | 113,680 |
| 16/09/2025 | 113,260 |
| 15/09/2025 | 112,460 |
| 12/09/2025 | 112,620 |
| 11/09/2025 | 111,400 |
| 10/09/2025 | 111,120 |
| 09/09/2025 | 109,000 |
| 08/09/2025 | 107,890 |
| 05/09/2025 | 107,250 |
| 04/09/2025 | 105,920 |
| 03/09/2025 | 106,700 |
| 02/09/2025 | 107,020 |
| 01/09/2025 | 106,040 |
| 29/08/2025 | 105,710 |
| 28/08/2025 | 105,270 |
| 27/08/2025 | 107,020 |
| 26/08/2025 | 106,850 |
| 22/08/2025 | 106,370 |
| 21/08/2025 | 105,700 |
| 20/08/2025 | 105,380 |
| 19/08/2025 | 106,400 |
| 18/08/2025 | 106,580 |
| 15/08/2025 | 106,520 |
| 14/08/2025 | 106,610 |
| 13/08/2025 | 106,950 |
| 12/08/2025 | 105,220 |
| 11/08/2025 | 105,500 |
| 08/08/2025 | 104,830 |
| 07/08/2025 | 105,810 |
| 06/08/2025 | 105,110 |
| 05/08/2025 | 105,590 |
| 01/08/2025 | 104,510 |
| 31/07/2025 | 105,710 |
| 30/07/2025 | 105,440 |
| 29/07/2025 | 105,500 |
| 28/07/2025 | 105,360 |
| 25/07/2025 | 104,790 |
| 24/07/2025 | 105,000 |
| 23/07/2025 | 104,590 |
| 22/07/2025 | 103,450 |
| 21/07/2025 | 104,200 |
| 18/07/2025 | 103,820 |
| 17/07/2025 | 103,310 |
| 16/07/2025 | 103,500 |
| 15/07/2025 | 103,300 |
| 14/07/2025 | 101,720 |
| 11/07/2025 | 101,590 |
| 10/07/2025 | 100,930 |
| 09/07/2025 | 100,410 |
| 08/07/2025 | 100,890 |
| 07/07/2025 | 99,950 |
| 04/07/2025 | 100,090 |
| 03/07/2025 | 100,680 |
| 02/07/2025 | 99,800 |
| 01/07/2025 | 99,230 |
| 30/06/2025 | 99,360 |
| 27/06/2025 | 100,430 |
| 26/06/2025 | 100,120 |
| 25/06/2025 | 100,770 |
| 24/06/2025 | 99,520 |
| 23/06/2025 | 98,670 |
| 20/06/2025 | 98,710 |
| 19/06/2025 | 98,080 |
| 18/06/2025 | 99,290 |
| 17/06/2025 | 98,870 |
| 16/06/2025 | 98,500 |
| 13/06/2025 | 98,250 |
| 12/06/2025 | 98,670 |
| 11/06/2025 | 100,090 |
| 10/06/2025 | 99,440 |
| 09/06/2025 | 98,720 |
| 06/06/2025 | 97,740 |
| 05/06/2025 | 97,490 |
| 04/06/2025 | 96,920 |
| 03/06/2025 | 95,810 |
| 30/05/2025 | 95,730 |
| 29/05/2025 | 96,600 |
| 28/05/2025 | 95,920 |
| 27/05/2025 | 95,550 |
| 23/05/2025 | 96,430 |
| 22/05/2025 | 96,660 |
| 21/05/2025 | 97,500 |
| 20/05/2025 | 96,960 |
| 19/05/2025 | 96,530 |
| 16/05/2025 | 98,090 |
| 15/05/2025 | 98,450 |
| 14/05/2025 | 97,750 |
| 13/05/2025 | 96,840 |
| 12/05/2025 | 98,860 |
| 09/05/2025 | 95,250 |
| 08/05/2025 | 94,920 |
| 07/05/2025 | 94,450 |
| 06/05/2025 | 94,380 |
| 02/05/2025 | 94,020 |
| 01/05/2025 | 92,300 |
| 30/04/2025 | 91,540 |
| 29/04/2025 | 90,350 |
| 28/04/2025 | 90,280 |
| 25/04/2025 | 89,960 |
| 24/04/2025 | 89,440 |
| 23/04/2025 | 90,250 |
| 22/04/2025 | 87,690 |
| 17/04/2025 | 88,600 |
| 16/04/2025 | 87,380 |
| 15/04/2025 | 88,640 |
| 14/04/2025 | 88,040 |
| 11/04/2025 | 87,690 |
| 10/04/2025 | 86,850 |
| 09/04/2025 | 84,760 |
| 08/04/2025 | 86,360 |
| 07/04/2025 | 85,970 |
| 04/04/2025 | 88,960 |
| 03/04/2025 | 92,390 |
| 02/04/2025 | 95,620 |
| 01/04/2025 | 95,320 |
| 31/03/2025 | 94,350 |
| 28/03/2025 | 96,290 |
| 27/03/2025 | 96,930 |
| 26/03/2025 | 97,360 |
| 25/03/2025 | 96,990 |
| 24/03/2025 | 97,160 |
| 21/03/2025 | 97,140 |
| 20/03/2025 | 97,580 |
| 19/03/2025 | 98,510 |
| 18/03/2025 | 98,610 |
| 14/03/2025 | 96,380 |
| 13/03/2025 | 95,480 |
| 12/03/2025 | 96,220 |
| 11/03/2025 | 96,020 |
| 10/03/2025 | 96,350 |
| 07/03/2025 | 98,080 |
| 06/03/2025 | 99,180 |
| 05/03/2025 | 96,990 |
| 04/03/2025 | 95,830 |
| 03/03/2025 | 97,060 |
| 28/02/2025 | 97,070 |
| 27/02/2025 | 99,470 |
| 26/02/2025 | 100,110 |
| 25/02/2025 | 98,500 |
| 24/02/2025 | 99,780 |
| 21/02/2025 | 100,810 |
| 20/02/2025 | 99,280 |
| 19/02/2025 | 99,910 |
| 18/02/2025 | 99,900 |
| 17/02/2025 | 99,170 |
| 14/02/2025 | 98,320 |
| 13/02/2025 | 97,590 |
| 12/02/2025 | 97,730 |
| 11/02/2025 | 97,320 |
| 10/02/2025 | 97,510 |
| 07/02/2025 | 97,030 |
| 06/02/2025 | 96,880 |
| 05/02/2025 | 95,200 |
| 04/02/2025 | 95,980 |
| 31/01/2025 | 97,030 |
| 30/01/2025 | 95,870 |
| 29/01/2025 | 95,890 |
| 28/01/2025 | 94,870 |
| 27/01/2025 | 93,770 |
| 24/01/2025 | 95,520 |
| 23/01/2025 | 95,830 |
| 22/01/2025 | 95,610 |
| 21/01/2025 | 96,720 |
| 20/01/2025 | 96,950 |
| 17/01/2025 | 95,960 |
| 16/01/2025 | 95,780 |
| 15/01/2025 | 94,450 |
| 14/01/2025 | 95,010 |
| 13/01/2025 | 94,360 |
| 10/01/2025 | 94,660 |
| 09/01/2025 | 95,410 |
| 08/01/2025 | 95,460 |
| 07/01/2025 | 94,700 |
| 06/01/2025 | 95,640 |
| 03/01/2025 | 95,260 |
| 02/01/2025 | 94,970 |
| 31/12/2024 | 94,860 |
| 30/12/2024 | 94,800 |
| 24/12/2024 | 95,770 |
| 23/12/2024 | 95,450 |
| 20/12/2024 | 94,540 |
| 19/12/2024 | 94,910 |
| 18/12/2024 | 95,000 |
| 17/12/2024 | 94,590 |
| 16/12/2024 | 95,600 |
| 13/12/2024 | 96,040 |
| 12/12/2024 | 95,490 |
| 11/12/2024 | 95,170 |
| 10/12/2024 | 95,530 |
| 09/12/2024 | 95,990 |
| 06/12/2024 | 95,110 |
| 05/12/2024 | 94,870 |
| 04/12/2024 | 95,520 |
| 03/12/2024 | 95,520 |
| 02/12/2024 | 94,140 |
| 29/11/2024 | 93,590 |
| 28/11/2024 | 93,780 |
| 27/11/2024 | 94,940 |
| 26/11/2024 | 94,790 |
| 25/11/2024 | 95,460 |
| 22/11/2024 | 95,500 |
| 21/11/2024 | 94,680 |
| 20/11/2024 | 94,810 |
| 19/11/2024 | 94,750 |
| 18/11/2024 | 94,600 |
| 15/11/2024 | 94,280 |
| 14/11/2024 | 94,220 |
| 13/11/2024 | 94,290 |
| 12/11/2024 | 94,160 |
| 11/11/2024 | 96,250 |
| 08/11/2024 | 96,180 |
| 07/11/2024 | 97,270 |
| 06/11/2024 | 96,920 |
| 05/11/2024 | 97,000 |
| 04/11/2024 | 96,080 |
| 01/11/2024 | 95,790 |
| 31/10/2024 | 95,270 |
| 30/10/2024 | 95,810 |
| 29/10/2024 | 97,090 |
| 25/10/2024 | 96,660 |
| 24/10/2024 | 96,360 |
| 23/10/2024 | 97,520 |
| 22/10/2024 | 96,720 |
| 21/10/2024 | 97,380 |
| 18/10/2024 | 97,880 |
| 17/10/2024 | 96,300 |
| 16/10/2024 | 96,710 |
| 15/10/2024 | 97,050 |
| 14/10/2024 | 98,320 |
| 11/10/2024 | 98,290 |
| 10/10/2024 | 97,820 |
| 09/10/2024 | 97,300 |
| 08/10/2024 | 98,500 |
| 07/10/2024 | 101,750 |
| 04/10/2024 | 99,910 |
| 03/10/2024 | 99,090 |
| 02/10/2024 | 100,170 |
| 01/10/2024 | 97,000 |
| 30/09/2024 | 96,270 |
| 27/09/2024 | 95,900 |
| 26/09/2024 | 95,360 |
| 25/09/2024 | 92,430 |
| 24/09/2024 | 91,890 |
| 23/09/2024 | 90,200 |
| 20/09/2024 | 90,070 |
| 19/09/2024 | 89,350 |
| 18/09/2024 | 88,420 |
| 17/09/2024 | 88,640 |
| 16/09/2024 | 88,460 |
| 13/09/2024 | 88,520 |
| 12/09/2024 | 88,920 |
| 11/09/2024 | 87,000 |
| 10/09/2024 | 87,370 |
| 09/09/2024 | 87,400 |
| 06/09/2024 | 87,590 |
| 05/09/2024 | 87,590 |
| 04/09/2024 | 87,660 |
| 03/09/2024 | 89,250 |
| 02/09/2024 | 89,770 |
| 30/08/2024 | 90,030 |
| 29/08/2024 | 89,390 |
| 28/08/2024 | 89,360 |
| 27/08/2024 | 89,590 |
| 23/08/2024 | 90,210 |
| 22/08/2024 | 90,240 |
| 21/08/2024 | 90,590 |
| 20/08/2024 | 91,700 |
| 19/08/2024 | 91,660 |
| 16/08/2024 | 91,410 |
| 15/08/2024 | 89,840 |
| 14/08/2024 | 90,330 |
| 13/08/2024 | 90,170 |
| 12/08/2024 | 90,180 |
| 09/08/2024 | 90,080 |
| 08/08/2024 | 88,790 |
| 07/08/2024 | 89,800 |
| 06/08/2024 | 87,160 |
| 02/08/2024 | 89,510 |
| 01/08/2024 | 92,330 |
| 31/07/2024 | 91,470 |
| 30/07/2024 | 90,450 |
| 29/07/2024 | 91,080 |
| 26/07/2024 | 90,150 |
| 25/07/2024 | 89,650 |
| 24/07/2024 | 91,240 |
| 23/07/2024 | 91,770 |
| 22/07/2024 | 91,310 |
| 19/07/2024 | 92,030 |
| 18/07/2024 | 93,290 |
| 17/07/2024 | 93,580 |
| 16/07/2024 | 94,640 |
| 15/07/2024 | 95,230 |
| 12/07/2024 | 95,880 |
| 11/07/2024 | 96,580 |
| 10/07/2024 | 96,130 |
| 09/07/2024 | 96,040 |
| 08/07/2024 | 95,740 |
| 05/07/2024 | 95,800 |
| 04/07/2024 | 95,980 |
| 03/07/2024 | 95,370 |
| 02/07/2024 | 94,890 |
| 01/07/2024 | 95,200 |
| 28/06/2024 | 95,330 |
| 27/06/2024 | 95,250 |
| 26/06/2024 | 95,420 |
| 25/06/2024 | 94,850 |
| 24/06/2024 | 94,610 |
| 21/06/2024 | 95,280 |
| 20/06/2024 | 96,180 |
| 19/06/2024 | 95,910 |
| 18/06/2024 | 94,500 |
| 17/06/2024 | 94,070 |
| 14/06/2024 | 93,700 |
| 13/06/2024 | 93,670 |
| 11/06/2024 | 92,100 |
| 10/06/2024 | 92,470 |
| 07/06/2024 | 92,480 |
| 06/06/2024 | 92,300 |
| 05/06/2024 | 91,660 |
| 04/06/2024 | 90,750 |
| 31/05/2024 | 89,980 |
| 30/05/2024 | 91,190 |
| 29/05/2024 | 92,210 |
| 28/05/2024 | 93,590 |
| 24/05/2024 | 92,940 |
| 23/05/2024 | 93,940 |
| 22/05/2024 | 93,980 |
| 21/05/2024 | 93,600 |
| 20/05/2024 | 94,790 |
| 17/05/2024 | 94,870 |
| 16/05/2024 | 94,600 |
| 15/05/2024 | 94,000 |
| 14/05/2024 | 93,650 |
| 13/05/2024 | 93,620 |
| 10/05/2024 | 93,400 |
| 09/05/2024 | 92,560 |
| 08/05/2024 | 92,010 |
| 07/05/2024 | 91,940 |
| 03/05/2024 | 91,030 |
| 02/05/2024 | 90,430 |
| 01/05/2024 | 89,200 |
| 30/04/2024 | 89,710 |
| 29/04/2024 | 89,900 |
| 26/04/2024 | 89,220 |
| 25/04/2024 | 88,070 |
| 24/04/2024 | 89,090 |
| 23/04/2024 | 87,750 |
| 22/04/2024 | 87,220 |
| 19/04/2024 | 85,880 |
| 18/04/2024 | 87,020 |
| 17/04/2024 | 86,720 |
| 16/04/2024 | 86,430 |
| 15/04/2024 | 88,160 |
| 12/04/2024 | 89,090 |
| 11/04/2024 | 90,150 |
| 10/04/2024 | 89,160 |
| 09/04/2024 | 88,730 |
| 08/04/2024 | 88,800 |
| 05/04/2024 | 88,730 |
| 04/04/2024 | 88,860 |
| 03/04/2024 | 88,880 |
| 02/04/2024 | 89,700 |
| 28/03/2024 | 88,110 |
| 27/03/2024 | 87,770 |
| 26/03/2024 | 87,890 |
| 25/03/2024 | 87,440 |
| 22/03/2024 | 88,160 |
| 21/03/2024 | 88,220 |
| 20/03/2024 | 86,570 |
| 19/03/2024 | 86,320 |
| 15/03/2024 | 86,530 |
| 14/03/2024 | 87,770 |
| 13/03/2024 | 87,720 |
| 12/03/2024 | 88,030 |
| 11/03/2024 | 86,630 |
| 08/03/2024 | 86,590 |
| 07/03/2024 | 86,080 |
| 06/03/2024 | 86,380 |
| 05/03/2024 | 86,040 |
| 04/03/2024 | 86,910 |
| 01/03/2024 | 86,140 |
| 29/02/2024 | 85,760 |
| 28/02/2024 | 85,460 |
| 27/02/2024 | 85,700 |
| 26/02/2024 | 85,700 |
| 23/02/2024 | 86,120 |
| 22/02/2024 | 85,990 |
| 21/02/2024 | 85,390 |
| 20/02/2024 | 85,440 |
| 19/02/2024 | 85,070 |
| 16/02/2024 | 85,460 |
| 15/02/2024 | 85,140 |
| 14/02/2024 | 84,620 |
| 13/02/2024 | 84,300 |
| 12/02/2024 | 84,000 |
| 09/02/2024 | 83,990 |
| 08/02/2024 | 83,870 |
| 07/02/2024 | 84,040 |
| 06/02/2024 | 83,910 |
| 02/02/2024 | 81,680 |
| 01/02/2024 | 81,410 |
| 31/01/2024 | 80,720 |
| 30/01/2024 | 81,520 |
| 29/01/2024 | 82,370 |
| 26/01/2024 | 81,390 |
| 25/01/2024 | 81,980 |
| 24/01/2024 | 81,460 |
| 23/01/2024 | 80,160 |
| 22/01/2024 | 79,620 |
| 19/01/2024 | 80,380 |
| 18/01/2024 | 79,410 |
| 17/01/2024 | 78,580 |
| 16/01/2024 | 80,910 |
| 15/01/2024 | 81,400 |
| 12/01/2024 | 81,580 |
| 11/01/2024 | 81,460 |
| 10/01/2024 | 80,840 |
| 09/01/2024 | 81,310 |
| 08/01/2024 | 81,450 |
| 05/01/2024 | 82,420 |
| 04/01/2024 | 82,630 |
| 03/01/2024 | 82,760 |
| 02/01/2024 | 83,810 |
| 29/12/2023 | 84,480 |
| 28/12/2023 | 84,140 |
| 22/12/2023 | 81,560 |
| 21/12/2023 | 82,620 |
| 20/12/2023 | 82,700 |
| 19/12/2023 | 82,070 |
| 18/12/2023 | 82,650 |
| 15/12/2023 | 82,340 |
| 14/12/2023 | 81,890 |
| 13/12/2023 | 81,800 |
| 12/12/2023 | 81,980 |
| 11/12/2023 | 81,700 |
| 08/12/2023 | 82,200 |
| 07/12/2023 | 81,680 |
| 06/12/2023 | 82,180 |
| 05/12/2023 | 81,560 |
| 04/12/2023 | 82,300 |
| 01/12/2023 | 82,890 |
| 30/11/2023 | 83,650 |
| 29/11/2023 | 83,160 |
| 28/11/2023 | 83,980 |
| 27/11/2023 | 83,660 |
| 24/11/2023 | 84,500 |
| 23/11/2023 | 85,590 |
| 22/11/2023 | 85,440 |
| 21/11/2023 | 86,050 |
| 20/11/2023 | 85,910 |
| 17/11/2023 | 85,290 |
| 16/11/2023 | 86,160 |
| 15/11/2023 | 86,290 |
| 14/11/2023 | 85,190 |
| 13/11/2023 | 85,310 |
| 10/11/2023 | 85,230 |
| 09/11/2023 | 85,700 |
| 08/11/2023 | 85,630 |
| 07/11/2023 | 85,810 |
| 06/11/2023 | 85,650 |
| 03/11/2023 | 84,870 |
| 02/11/2023 | 83,700 |
| 01/11/2023 | 82,720 |
| 31/10/2023 | 82,770 |
| 27/10/2023 | 83,640 |
| 26/10/2023 | 82,870 |
| 25/10/2023 | 84,160 |
| 24/10/2023 | 83,420 |
| 23/10/2023 | 83,200 |
| 20/10/2023 | 84,470 |
| 19/10/2023 | 84,710 |
| 18/10/2023 | 85,600 |
| 17/10/2023 | 86,430 |
| 16/10/2023 | 85,900 |
| 13/10/2023 | 86,550 |
| 12/10/2023 | 87,040 |
| 11/10/2023 | 86,100 |
| 10/10/2023 | 85,000 |
| 09/10/2023 | 85,250 |
| 06/10/2023 | 85,170 |
| 05/10/2023 | 85,190 |
| 04/10/2023 | 84,700 |
| 03/10/2023 | 86,200 |
| 02/10/2023 | 86,630 |
| 29/09/2023 | 85,940 |
| 28/09/2023 | 85,110 |
| 27/09/2023 | 86,000 |
| 26/09/2023 | 85,400 |
| 25/09/2023 | 85,900 |
| 22/09/2023 | 86,510 |
| 21/09/2023 | 85,510 |
| 20/09/2023 | 86,120 |
| 19/09/2023 | 86,680 |
| 18/09/2023 | 86,920 |
| 15/09/2023 | 88,130 |
| 14/09/2023 | 87,180 |
| 13/09/2023 | 86,440 |
| 12/09/2023 | 86,720 |
| 11/09/2023 | 86,530 |
| 08/09/2023 | 86,700 |
| 07/09/2023 | 87,060 |
| 06/09/2023 | 87,050 |
| 05/09/2023 | 87,390 |
| 04/09/2023 | 87,820 |
| 01/09/2023 | 86,370 |
| 31/08/2023 | 85,860 |
| 30/08/2023 | 86,290 |
| 29/08/2023 | 86,980 |
| 25/08/2023 | 85,050 |
| 24/08/2023 | 86,260 |
| 23/08/2023 | 84,960 |
| 22/08/2023 | 83,880 |
| 21/08/2023 | 83,450 |
| 18/08/2023 | 84,290 |
| 17/08/2023 | 85,280 |
| 16/08/2023 | 84,710 |
| 15/08/2023 | 86,090 |
| 14/08/2023 | 86,600 |
| 11/08/2023 | 87,200 |
| 10/08/2023 | 87,860 |
| 09/08/2023 | 87,930 |
| 08/08/2023 | 87,470 |
| 04/08/2023 | 88,820 |
| 03/08/2023 | 88,630 |
| 02/08/2023 | 88,340 |
| 01/08/2023 | 90,220 |
| 31/07/2023 | 89,840 |
| 28/07/2023 | 89,570 |
| 27/07/2023 | 88,420 |
| 26/07/2023 | 88,020 |
| 25/07/2023 | 88,820 |
| 24/07/2023 | 87,030 |
| 21/07/2023 | 87,530 |
| 20/07/2023 | 87,580 |
| 19/07/2023 | 87,730 |
| 18/07/2023 | 86,700 |
| 17/07/2023 | 87,800 |
| 14/07/2023 | 87,490 |
| 13/07/2023 | 86,940 |
| 12/07/2023 | 86,350 |
| 11/07/2023 | 85,640 |
| 10/07/2023 | 84,940 |
| 07/07/2023 | 84,860 |
| 06/07/2023 | 85,540 |
| 05/07/2023 | 87,510 |
| 04/07/2023 | 88,330 |
| 03/07/2023 | 88,220 |
| 30/06/2023 | 86,930 |
| 29/06/2023 | 86,640 |
| 28/06/2023 | 86,980 |
| 27/06/2023 | 86,790 |
| 26/06/2023 | 86,230 |
| 23/06/2023 | 86,350 |
| 22/06/2023 | 86,600 |
| 21/06/2023 | 87,670 |
| 20/06/2023 | 88,570 |
| 19/06/2023 | 88,900 |
| 16/06/2023 | 89,940 |
| 15/06/2023 | 89,930 |
| 14/06/2023 | 89,060 |
| 13/06/2023 | 89,750 |
| 12/06/2023 | 88,670 |
| 09/06/2023 | 88,630 |
| 08/06/2023 | 88,200 |
| 07/06/2023 | 88,530 |
| 06/06/2023 | 88,180 |
| 02/06/2023 | 87,490 |
| 01/06/2023 | 85,090 |
| 31/05/2023 | 85,830 |
| 30/05/2023 | 86,860 |
| 26/05/2023 | 87,270 |
| 25/05/2023 | 86,550 |
| 24/05/2023 | 86,840 |
| 23/05/2023 | 87,950 |
| 22/05/2023 | 87,690 |
| 19/05/2023 | 87,210 |
| 18/05/2023 | 87,640 |
| 17/05/2023 | 87,060 |
| 16/05/2023 | 87,250 |
| 15/05/2023 | 86,950 |
| 12/05/2023 | 86,030 |
| 11/05/2023 | 86,020 |
| 10/05/2023 | 86,020 |
| 09/05/2023 | 86,260 |
| 05/05/2023 | 86,510 |
| 04/05/2023 | 86,690 |
| 03/05/2023 | 86,610 |
| 02/05/2023 | 87,620 |
| 28/04/2023 | 87,490 |
| 27/04/2023 | 87,020 |
| 26/04/2023 | 86,610 |
| 25/04/2023 | 86,480 |
| 24/04/2023 | 87,930 |
| 21/04/2023 | 88,920 |
| 20/04/2023 | 89,580 |
| 19/04/2023 | 89,900 |
| 18/04/2023 | 90,560 |
| 17/04/2023 | 91,210 |
| 14/04/2023 | 90,190 |
| 13/04/2023 | 89,660 |
| 12/04/2023 | 90,330 |
| 11/04/2023 | 91,010 |
| 06/04/2023 | 90,320 |
| 05/04/2023 | 90,710 |
| 04/04/2023 | 90,140 |
| 03/04/2023 | 91,590 |
| 31/03/2023 | 91,790 |
| 30/03/2023 | 91,310 |
| 29/03/2023 | 90,670 |
| 28/03/2023 | 89,830 |
| 27/03/2023 | 89,490 |
| 24/03/2023 | 90,380 |
| 23/03/2023 | 90,740 |
| 22/03/2023 | 89,200 |
| 21/03/2023 | 88,320 |
| 20/03/2023 | 87,580 |
| 16/03/2023 | 88,760 |
| 15/03/2023 | 88,800 |
| 14/03/2023 | 88,360 |
| 13/03/2023 | 89,990 |
| 10/03/2023 | 90,190 |
| 09/03/2023 | 92,980 |
| 08/03/2023 | 93,900 |
| 07/03/2023 | 94,330 |
| 06/03/2023 | 94,670 |
| 03/03/2023 | 94,180 |
| 02/03/2023 | 93,730 |
| 01/03/2023 | 93,900 |
| 28/02/2023 | 91,220 |
| 27/02/2023 | 92,330 |
| 24/02/2023 | 92,980 |
| 23/02/2023 | 94,200 |
| 22/02/2023 | 93,140 |
| 21/02/2023 | 94,540 |
| 20/02/2023 | 96,410 |
| 17/02/2023 | 96,930 |
| 16/02/2023 | 97,380 |
| 15/02/2023 | 96,340 |
| 14/02/2023 | 96,670 |
| 13/02/2023 | 97,680 |
| 10/02/2023 | 97,560 |
| 09/02/2023 | 98,630 |
| 08/02/2023 | 97,960 |
| 07/02/2023 | 98,300 |
| 03/02/2023 | 99,110 |
| 02/02/2023 | 98,340 |
| 01/02/2023 | 98,410 |
| 31/01/2023 | 97,600 |
| 30/01/2023 | 98,730 |
| 27/01/2023 | 100,580 |
| 26/01/2023 | 100,100 |
| 25/01/2023 | 99,800 |
| 24/01/2023 | 99,910 |
| 23/01/2023 | 99,080 |
| 20/01/2023 | 98,010 |
| 19/01/2023 | 97,140 |
| 18/01/2023 | 96,980 |
| 17/01/2023 | 97,430 |
| 16/01/2023 | 98,200 |
| 13/01/2023 | 98,180 |
| 12/01/2023 | 97,290 |
| 11/01/2023 | 97,650 |
| 10/01/2023 | 97,430 |
| 09/01/2023 | 97,360 |
| 06/01/2023 | 97,040 |
| 05/01/2023 | 95,350 |
| 04/01/2023 | 94,070 |
| 03/01/2023 | 93,800 |
| 30/12/2022 | 92,110 |
| 29/12/2022 | 91,900 |
| 23/12/2022 | 91,080 |
| 22/12/2022 | 92,340 |
| 21/12/2022 | 90,140 |
| 20/12/2022 | 90,000 |
| 19/12/2022 | 91,150 |
| 16/12/2022 | 91,520 |
| 15/12/2022 | 91,210 |
| 14/12/2022 | 91,870 |
| 13/12/2022 | 91,310 |
| 12/12/2022 | 91,280 |
| 09/12/2022 | 92,810 |
| 08/12/2022 | 92,260 |
| 07/12/2022 | 91,020 |
| 06/12/2022 | 92,160 |
| 05/12/2022 | 93,270 |
| 02/12/2022 | 91,620 |
| 01/12/2022 | 92,620 |
| 30/11/2022 | 93,000 |
| 29/11/2022 | 90,600 |
| 28/11/2022 | 87,870 |
| 25/11/2022 | 88,650 |
| 24/11/2022 | 88,880 |
| 23/11/2022 | 89,290 |
| 22/11/2022 | 89,400 |
| 21/11/2022 | 90,770 |
| 18/11/2022 | 91,360 |
| 17/11/2022 | 91,260 |
| 16/11/2022 | 92,450 |
| 15/11/2022 | 92,380 |
| 14/11/2022 | 90,540 |
| 11/11/2022 | 90,480 |
| 10/11/2022 | 87,850 |
| 09/11/2022 | 88,530 |
| 08/11/2022 | 88,270 |
| 07/11/2022 | 88,140 |
| 04/11/2022 | 88,980 |
| 03/11/2022 | 86,000 |
| 02/11/2022 | 85,360 |
| 01/11/2022 | 84,290 |
| 28/10/2022 | 81,340 |
| 27/10/2022 | 82,760 |
| 26/10/2022 | 82,140 |
| 25/10/2022 | 82,720 |
| 24/10/2022 | 83,630 |
| 21/10/2022 | 87,080 |
| 20/10/2022 | 87,240 |
| 19/10/2022 | 87,620 |
| 18/10/2022 | 89,150 |
| 17/10/2022 | 87,500 |
| 14/10/2022 | 88,410 |
| 13/10/2022 | 88,270 |
| 12/10/2022 | 89,840 |
| 11/10/2022 | 89,890 |
| 10/10/2022 | 91,890 |
| 07/10/2022 | 93,110 |
| 06/10/2022 | 93,680 |
| 05/10/2022 | 92,860 |
| 04/10/2022 | 90,320 |
| 03/10/2022 | 89,440 |
| 30/09/2022 | 91,160 |
| 28/09/2022 | 95,000 |
| 27/09/2022 | 96,320 |
| 26/09/2022 | 96,530 |
| 23/09/2022 | 94,390 |
| 22/09/2022 | 93,930 |
| 21/09/2022 | 94,750 |
| 20/09/2022 | 95,420 |
| 16/09/2022 | 95,090 |
| 15/09/2022 | 95,710 |
| 14/09/2022 | 95,770 |
| 13/09/2022 | 96,620 |
| 12/09/2022 | 96,600 |
| 09/09/2022 | 96,380 |
| 08/09/2022 | 95,360 |
| 07/09/2022 | 96,040 |
| 06/09/2022 | 95,920 |
| 05/09/2022 | 96,390 |
| 02/09/2022 | 96,400 |
| 01/09/2022 | 97,270 |
| 31/08/2022 | 99,120 |
| 30/08/2022 | 97,680 |
| 26/08/2022 | 98,170 |
| 25/08/2022 | 98,070 |
| 24/08/2022 | 96,290 |
| 23/08/2022 | 97,140 |
| 22/08/2022 | 97,350 |
| 19/08/2022 | 97,730 |
| 18/08/2022 | 96,850 |
| 17/08/2022 | 97,020 |
| 16/08/2022 | 97,810 |
| 15/08/2022 | 97,530 |
| 12/08/2022 | 96,840 |
| 11/08/2022 | 96,080 |
| 10/08/2022 | 94,800 |
| 09/08/2022 | 96,160 |
| 08/08/2022 | 96,200 |
| 05/08/2022 | 96,640 |
| 04/08/2022 | 95,920 |
| 03/08/2022 | 94,500 |
| 02/08/2022 | 93,970 |
| 29/07/2022 | 95,480 |
| 28/07/2022 | 96,500 |
| 27/07/2022 | 96,410 |
| 26/07/2022 | 96,810 |
| 25/07/2022 | 96,360 |
| 22/07/2022 | 97,850 |
| 21/07/2022 | 97,860 |
| 20/07/2022 | 97,540 |
| 19/07/2022 | 95,830 |
| 18/07/2022 | 96,510 |
| 15/07/2022 | 95,820 |
| 14/07/2022 | 96,430 |
| 13/07/2022 | 95,440 |
| 12/07/2022 | 95,370 |
| 11/07/2022 | 96,020 |
| 08/07/2022 | 97,300 |
| 07/07/2022 | 96,670 |
| 06/07/2022 | 96,170 |
| 05/07/2022 | 96,160 |
| 04/07/2022 | 95,190 |
| 01/07/2022 | 95,760 |
| 30/06/2022 | 97,090 |
| 29/06/2022 | 97,520 |
| 28/06/2022 | 98,820 |
| 27/06/2022 | 98,390 |
| 24/06/2022 | 96,330 |
| 23/06/2022 | 95,530 |
| 22/06/2022 | 94,870 |
| 21/06/2022 | 96,960 |
| 20/06/2022 | 96,140 |
| 17/06/2022 | 96,540 |
| 16/06/2022 | 96,980 |
| 15/06/2022 | 98,300 |
| 14/06/2022 | 98,560 |
| 13/06/2022 | 98,220 |
| 10/06/2022 | 99,650 |
| 09/06/2022 | 100,070 |
| 08/06/2022 | 100,560 |
| 07/06/2022 | 99,530 |
| 01/06/2022 | 98,730 |
| 31/05/2022 | 99,240 |
| 30/05/2022 | 97,350 |
| 27/05/2022 | 95,170 |
| 26/05/2022 | 93,100 |
| 25/05/2022 | 94,520 |
| 24/05/2022 | 94,570 |
| 23/05/2022 | 95,830 |
| 20/05/2022 | 97,130 |
| 19/05/2022 | 94,750 |
| 18/05/2022 | 97,300 |
| 17/05/2022 | 96,000 |
| 16/05/2022 | 94,990 |
| 13/05/2022 | 95,250 |
| 12/05/2022 | 93,110 |
| 11/05/2022 | 94,440 |
| 10/05/2022 | 93,670 |
| 09/05/2022 | 94,270 |
| 06/05/2022 | 96,010 |
| 05/05/2022 | 98,160 |
| 04/05/2022 | 98,020 |
| 03/05/2022 | 98,730 |
| 29/04/2022 | 99,180 |
| 28/04/2022 | 96,880 |
| 27/04/2022 | 94,970 |
| 26/04/2022 | 94,370 |
| 25/04/2022 | 93,320 |
| 22/04/2022 | 94,850 |
| 21/04/2022 | 94,830 |
| 20/04/2022 | 96,310 |
| 19/04/2022 | 96,010 |
| 14/04/2022 | 97,440 |
| 13/04/2022 | 97,660 |
| 12/04/2022 | 96,900 |
| 11/04/2022 | 96,620 |
| 08/04/2022 | 98,610 |
| 07/04/2022 | 98,600 |
| 06/04/2022 | 99,720 |
| 05/04/2022 | 102,490 |
| 04/04/2022 | 101,750 |
| 01/04/2022 | 100,750 |
| 31/03/2022 | 100,430 |
| 30/03/2022 | 101,350 |
| 29/03/2022 | 99,640 |
| 28/03/2022 | 98,310 |
| 25/03/2022 | 98,480 |
| 24/03/2022 | 99,870 |
| 23/03/2022 | 100,180 |
| 22/03/2022 | 99,620 |
| 21/03/2022 | 99,790 |
| 16/03/2022 | 96,140 |
| 15/03/2022 | 91,050 |
| 14/03/2022 | 94,840 |
| 11/03/2022 | 97,940 |
| 10/03/2022 | 97,860 |
| 09/03/2022 | 97,360 |
| 08/03/2022 | 96,720 |
| 07/03/2022 | 97,680 |
| 04/03/2022 | 100,220 |
| 03/03/2022 | 102,660 |
| 02/03/2022 | 103,250 |
| 01/03/2022 | 104,290 |
| 28/02/2022 | 103,730 |
| 25/02/2022 | 103,420 |
| 24/02/2022 | 101,130 |
| 23/02/2022 | 104,390 |
| 22/02/2022 | 104,660 |
| 21/02/2022 | 105,130 |
| 18/02/2022 | 106,510 |
| 17/02/2022 | 107,880 |
| 16/02/2022 | 107,860 |
| 15/02/2022 | 106,650 |
| 14/02/2022 | 106,400 |
| 11/02/2022 | 108,020 |
| 10/02/2022 | 108,300 |
| 09/02/2022 | 107,070 |
| 08/02/2022 | 105,420 |
| 07/02/2022 | 106,360 |
| 04/02/2022 | 106,170 |
| 03/02/2022 | 105,770 |
| 02/02/2022 | 107,760 |
| 01/02/2022 | 107,060 |
| 31/01/2022 | 105,590 |
| 28/01/2022 | 103,900 |
| 27/01/2022 | 105,160 |
| 26/01/2022 | 107,590 |
| 25/01/2022 | 107,560 |
| 24/01/2022 | 108,450 |
| 21/01/2022 | 110,230 |
| 21/01/2022 | 110,230 |
| 20/01/2022 | 110,640 |
| 20/01/2022 | 110,640 |
| 19/01/2022 | 109,830 |
| 19/01/2022 | 109,830 |
| 18/01/2022 | 110,440 |
| 18/01/2022 | 110,440 |
| 17/01/2022 | 110,630 |
| 17/01/2022 | 110,630 |
| 14/01/2022 | 110,830 |
| 14/01/2022 | 110,830 |
| 13/01/2022 | 111,640 |
| 13/01/2022 | 111,640 |
| 12/01/2022 | 112,680 |
| 12/01/2022 | 112,680 |
| 11/01/2022 | 110,680 |
| 11/01/2022 | 110,680 |
| 10/01/2022 | 110,640 |
| 10/01/2022 | 110,640 |
| 07/01/2022 | 110,730 |
| 07/01/2022 | 110,730 |
| 06/01/2022 | 110,640 |
| 06/01/2022 | 110,640 |
| 05/01/2022 | 112,030 |
| 04/01/2022 | 114,960 |
| 31/12/2021 | 115,250 |
| 30/12/2021 | 114,010 |
| 24/12/2021 | 115,040 |
| 23/12/2021 | 114,640 |
| 22/12/2021 | 114,860 |
| 21/12/2021 | 114,210 |
| 20/12/2021 | 113,510 |
| 17/12/2021 | 115,250 |
| 16/12/2021 | 116,470 |
| 15/12/2021 | 116,240 |
| 14/12/2021 | 117,470 |
| 13/12/2021 | 118,390 |
| 10/12/2021 | 119,530 |
| 09/12/2021 | 121,310 |
| 08/12/2021 | 119,570 |
| 07/12/2021 | 118,760 |
| 06/12/2021 | 116,490 |
| 03/12/2021 | 118,300 |
| 02/12/2021 | 118,340 |
| 01/12/2021 | 118,170 |
| 30/11/2021 | 116,980 |
| 29/11/2021 | 117,680 |
| 26/11/2021 | 117,470 |
| 25/11/2021 | 120,270 |
| 24/11/2021 | 119,300 |
| 23/11/2021 | 119,960 |
| 22/11/2021 | 120,420 |
| 19/11/2021 | 119,980 |
| 18/11/2021 | 120,300 |
| 17/11/2021 | 121,560 |
| 16/11/2021 | 122,070 |
| 15/11/2021 | 121,740 |
| 12/11/2021 | 121,270 |
| 11/11/2021 | 120,210 |
| 10/11/2021 | 119,420 |
| 09/11/2021 | 119,430 |
| 08/11/2021 | 119,220 |
| 05/11/2021 | 120,340 |
| 04/11/2021 | 119,280 |
| 03/11/2021 | 117,970 |
| 02/11/2021 | 118,300 |
| 01/11/2021 | 118,190 |
| 29/10/2021 | 118,460 |
| 28/10/2021 | 119,290 |
| 27/10/2021 | 119,680 |
| 26/10/2021 | 120,180 |
| 22/10/2021 | 119,690 |
| 21/10/2021 | 119,120 |
| 20/10/2021 | 120,070 |
| 19/10/2021 | 119,540 |
| 18/10/2021 | 118,990 |
| 15/10/2021 | 118,350 |
| 14/10/2021 | 118,020 |
| 13/10/2021 | 117,120 |
| 12/10/2021 | 116,130 |
| 11/10/2021 | 117,230 |
| 08/10/2021 | 117,070 |
| 07/10/2021 | 117,440 |
| 06/10/2021 | 114,140 |
| 05/10/2021 | 116,250 |
| 04/10/2021 | 117,380 |
| 01/10/2021 | 118,060 |
| 30/09/2021 | 120,160 |
| 29/09/2021 | 119,280 |
| 28/09/2021 | 119,700 |
| 27/09/2021 | 120,040 |
| 24/09/2021 | 119,970 |
| 23/09/2021 | 120,420 |
| 22/09/2021 | 119,190 |
| 21/09/2021 | 118,990 |
| 20/09/2021 | 118,180 |
| 17/09/2021 | 120,760 |
| 16/09/2021 | 119,600 |
| 15/09/2021 | 120,470 |
| 14/09/2021 | 120,540 |
| 13/09/2021 | 121,020 |
| 10/09/2021 | 121,830 |
| 09/09/2021 | 121,390 |
| 08/09/2021 | 123,190 |
| 07/09/2021 | 124,610 |
| 06/09/2021 | 124,070 |
| 03/09/2021 | 123,160 |
| 02/09/2021 | 122,350 |
| 01/09/2021 | 122,890 |
| 31/08/2021 | 122,560 |
| 27/08/2021 | 119,720 |
| 26/08/2021 | 118,830 |
| 25/08/2021 | 119,170 |
| 24/08/2021 | 118,800 |
| 23/08/2021 | 117,080 |
| 20/08/2021 | 115,740 |
| 19/08/2021 | 116,210 |
| 18/08/2021 | 117,570 |
| 17/08/2021 | 115,970 |
| 16/08/2021 | 116,880 |
| 13/08/2021 | 119,140 |
| 12/08/2021 | 118,940 |
| 11/08/2021 | 120,210 |
| 10/08/2021 | 121,350 |
| 09/08/2021 | 120,600 |
| 06/08/2021 | 120,370 |
| 05/08/2021 | 120,520 |
| 04/08/2021 | 120,670 |
| 03/08/2021 | 119,120 |
| 30/07/2021 | 116,140 |
| 29/07/2021 | 117,450 |
| 28/07/2021 | 115,680 |
| 27/07/2021 | 115,640 |
| 26/07/2021 | 118,910 |
| 23/07/2021 | 122,020 |
| 22/07/2021 | 123,140 |
| 21/07/2021 | 122,360 |
| 20/07/2021 | 122,350 |
| 19/07/2021 | 121,690 |
| 16/07/2021 | 122,830 |
| 15/07/2021 | 123,220 |
| 14/07/2021 | 122,290 |
| 13/07/2021 | 122,580 |
| 12/07/2021 | 121,030 |
| 09/07/2021 | 120,550 |
| 08/07/2021 | 120,050 |
| 07/07/2021 | 122,660 |
| 06/07/2021 | 122,190 |
| 05/07/2021 | 122,030 |
| 02/07/2021 | 123,210 |
| 01/07/2021 | 124,360 |
| 30/06/2021 | 124,310 |
| 29/06/2021 | 123,590 |
| 28/06/2021 | 123,230 |
| 25/06/2021 | 123,100 |
| 24/06/2021 | 121,200 |
| 23/06/2021 | 120,860 |
| 22/06/2021 | 120,080 |
| 21/06/2021 | 120,570 |
| 18/06/2021 | 121,120 |
| 17/06/2021 | 119,410 |
| 16/06/2021 | 118,330 |
| 15/06/2021 | 120,110 |
| 14/06/2021 | 119,670 |
| 11/06/2021 | 119,310 |
| 10/06/2021 | 119,010 |
| 09/06/2021 | 117,610 |
| 08/06/2021 | 118,270 |
| 04/06/2021 | 118,560 |
| 03/06/2021 | 118,700 |