ISIN
IE0000830129
NAV
USD 153,520
As of 02/04/2026
Minimum Investment
USD 5,000.00
Fund Size
USD 105,10 Million
As of 31/03/2026
Inception Date
03/02/1987
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
1,25%
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 |
|---|---|
| 02/04/2026 | 153,520 |
| 01/04/2026 | 157,630 |
| 31/03/2026 | 149,480 |
| 30/03/2026 | 153,170 |
| 27/03/2026 | 154,670 |
| 26/03/2026 | 156,900 |
| 25/03/2026 | 161,050 |
| 24/03/2026 | 158,360 |
| 23/03/2026 | 157,040 |
| 20/03/2026 | 160,900 |
| 19/03/2026 | 160,830 |
| 18/03/2026 | 167,690 |
| 16/03/2026 | 162,040 |
| 13/03/2026 | 160,560 |
| 12/03/2026 | 162,420 |
| 11/03/2026 | 163,750 |
| 10/03/2026 | 162,620 |
| 09/03/2026 | 155,720 |
| 06/03/2026 | 160,660 |
| 05/03/2026 | 163,790 |
| 04/03/2026 | 159,610 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 153,520 |
| 01/04/2026 | 157,630 |
| 31/03/2026 | 149,480 |
| 30/03/2026 | 153,170 |
| 27/03/2026 | 154,670 |
| 26/03/2026 | 156,900 |
| 25/03/2026 | 161,050 |
| 24/03/2026 | 158,360 |
| 23/03/2026 | 157,040 |
| 20/03/2026 | 160,900 |
| 19/03/2026 | 160,830 |
| 18/03/2026 | 167,690 |
| 16/03/2026 | 162,040 |
| 13/03/2026 | 160,560 |
| 12/03/2026 | 162,420 |
| 11/03/2026 | 163,750 |
| 10/03/2026 | 162,620 |
| 09/03/2026 | 155,720 |
| 06/03/2026 | 160,660 |
| 05/03/2026 | 163,790 |
| 04/03/2026 | 159,610 |
| 03/03/2026 | 163,940 |
| 02/03/2026 | 172,410 |
| 27/02/2026 | 174,800 |
| 26/02/2026 | 177,380 |
| 25/02/2026 | 175,900 |
| 24/02/2026 | 172,400 |
| 23/02/2026 | 171,640 |
| 20/02/2026 | 168,940 |
| 19/02/2026 | 168,620 |
| 18/02/2026 | 168,480 |
| 17/02/2026 | 166,660 |
| 16/02/2026 | 167,510 |
| 13/02/2026 | 167,000 |
| 12/02/2026 | 169,720 |
| 11/02/2026 | 167,740 |
| 10/02/2026 | 165,970 |
| 09/02/2026 | 164,050 |
| 06/02/2026 | 161,470 |
| 05/02/2026 | 161,230 |
| 04/02/2026 | 164,620 |
| 03/02/2026 | 164,900 |
| 30/01/2026 | 164,970 |
| 29/01/2026 | 167,280 |
| 28/01/2026 | 167,130 |
| 27/01/2026 | 164,360 |
| 26/01/2026 | 161,130 |
| 23/01/2026 | 161,330 |
| 22/01/2026 | 160,450 |
| 21/01/2026 | 159,330 |
| 20/01/2026 | 158,370 |
| 19/01/2026 | 160,180 |
| 16/01/2026 | 160,820 |
| 15/01/2026 | 160,260 |
| 14/01/2026 | 158,180 |
| 13/01/2026 | 157,360 |
| 12/01/2026 | 157,160 |
| 09/01/2026 | 155,790 |
| 08/01/2026 | 156,210 |
| 07/01/2026 | 158,100 |
| 06/01/2026 | 158,520 |
| 05/01/2026 | 156,760 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 153,520 |
| 01/04/2026 | 157,630 |
| 31/03/2026 | 149,480 |
| 30/03/2026 | 153,170 |
| 27/03/2026 | 154,670 |
| 26/03/2026 | 156,900 |
| 25/03/2026 | 161,050 |
| 24/03/2026 | 158,360 |
| 23/03/2026 | 157,040 |
| 20/03/2026 | 160,900 |
| 19/03/2026 | 160,830 |
| 18/03/2026 | 167,690 |
| 16/03/2026 | 162,040 |
| 13/03/2026 | 160,560 |
| 12/03/2026 | 162,420 |
| 11/03/2026 | 163,750 |
| 10/03/2026 | 162,620 |
| 09/03/2026 | 155,720 |
| 06/03/2026 | 160,660 |
| 05/03/2026 | 163,790 |
| 04/03/2026 | 159,610 |
| 03/03/2026 | 163,940 |
| 02/03/2026 | 172,410 |
| 27/02/2026 | 174,800 |
| 26/02/2026 | 177,380 |
| 25/02/2026 | 175,900 |
| 24/02/2026 | 172,400 |
| 23/02/2026 | 171,640 |
| 20/02/2026 | 168,940 |
| 19/02/2026 | 168,620 |
| 18/02/2026 | 168,480 |
| 17/02/2026 | 166,660 |
| 16/02/2026 | 167,510 |
| 13/02/2026 | 167,000 |
| 12/02/2026 | 169,720 |
| 11/02/2026 | 167,740 |
| 10/02/2026 | 165,970 |
| 09/02/2026 | 164,050 |
| 06/02/2026 | 161,470 |
| 05/02/2026 | 161,230 |
| 04/02/2026 | 164,620 |
| 03/02/2026 | 164,900 |
| 30/01/2026 | 164,970 |
| 29/01/2026 | 167,280 |
| 28/01/2026 | 167,130 |
| 27/01/2026 | 164,360 |
| 26/01/2026 | 161,130 |
| 23/01/2026 | 161,330 |
| 22/01/2026 | 160,450 |
| 21/01/2026 | 159,330 |
| 20/01/2026 | 158,370 |
| 19/01/2026 | 160,180 |
| 16/01/2026 | 160,820 |
| 15/01/2026 | 160,260 |
| 14/01/2026 | 158,180 |
| 13/01/2026 | 157,360 |
| 12/01/2026 | 157,160 |
| 09/01/2026 | 155,790 |
| 08/01/2026 | 156,210 |
| 07/01/2026 | 158,100 |
| 06/01/2026 | 158,520 |
| 05/01/2026 | 156,760 |
| 02/01/2026 | 154,130 |
| 31/12/2025 | 150,880 |
| 30/12/2025 | 150,890 |
| 24/12/2025 | 149,030 |
| 23/12/2025 | 148,170 |
| 22/12/2025 | 147,880 |
| 19/12/2025 | 146,080 |
| 18/12/2025 | 144,930 |
| 17/12/2025 | 145,420 |
| 16/12/2025 | 143,840 |
| 15/12/2025 | 146,700 |
| 12/12/2025 | 148,900 |
| 11/12/2025 | 147,530 |
| 10/12/2025 | 148,330 |
| 09/12/2025 | 147,680 |
| 08/12/2025 | 148,830 |
| 05/12/2025 | 148,300 |
| 04/12/2025 | 146,800 |
| 03/12/2025 | 146,540 |
| 02/12/2025 | 146,820 |
| 01/12/2025 | 146,150 |
| 28/11/2025 | 145,470 |
| 27/11/2025 | 146,000 |
| 26/11/2025 | 146,140 |
| 25/11/2025 | 144,310 |
| 24/11/2025 | 142,760 |
| 21/11/2025 | 141,020 |
| 20/11/2025 | 146,690 |
| 19/11/2025 | 145,640 |
| 18/11/2025 | 145,410 |
| 17/11/2025 | 147,720 |
| 14/11/2025 | 146,820 |
| 13/11/2025 | 150,650 |
| 12/11/2025 | 150,180 |
| 11/11/2025 | 150,070 |
| 10/11/2025 | 149,940 |
| 07/11/2025 | 147,130 |
| 06/11/2025 | 149,680 |
| 05/11/2025 | 147,670 |
| 04/11/2025 | 148,990 |
| 03/11/2025 | 151,280 |
| 31/10/2025 | 150,190 |
| 30/10/2025 | 151,830 |
| 29/10/2025 | 152,650 |
| 28/10/2025 | 150,840 |
| 24/10/2025 | 147,880 |
| 23/10/2025 | 146,200 |
| 21/10/2025 | 147,520 |
| 20/10/2025 | 146,680 |
| 17/10/2025 | 143,740 |
| 16/10/2025 | 146,030 |
| 15/10/2025 | 145,010 |
| 14/10/2025 | 141,280 |
| 13/10/2025 | 143,990 |
| 10/10/2025 | 146,100 |
| 09/10/2025 | 148,130 |
| 08/10/2025 | 147,590 |
| 07/10/2025 | 149,270 |
| 06/10/2025 | 147,130 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 153,520 |
| 01/04/2026 | 157,630 |
| 31/03/2026 | 149,480 |
| 30/03/2026 | 153,170 |
| 27/03/2026 | 154,670 |
| 26/03/2026 | 156,900 |
| 25/03/2026 | 161,050 |
| 24/03/2026 | 158,360 |
| 23/03/2026 | 157,040 |
| 20/03/2026 | 160,900 |
| 19/03/2026 | 160,830 |
| 18/03/2026 | 167,690 |
| 16/03/2026 | 162,040 |
| 13/03/2026 | 160,560 |
| 12/03/2026 | 162,420 |
| 11/03/2026 | 163,750 |
| 10/03/2026 | 162,620 |
| 09/03/2026 | 155,720 |
| 06/03/2026 | 160,660 |
| 05/03/2026 | 163,790 |
| 04/03/2026 | 159,610 |
| 03/03/2026 | 163,940 |
| 02/03/2026 | 172,410 |
| 27/02/2026 | 174,800 |
| 26/02/2026 | 177,380 |
| 25/02/2026 | 175,900 |
| 24/02/2026 | 172,400 |
| 23/02/2026 | 171,640 |
| 20/02/2026 | 168,940 |
| 19/02/2026 | 168,620 |
| 18/02/2026 | 168,480 |
| 17/02/2026 | 166,660 |
| 16/02/2026 | 167,510 |
| 13/02/2026 | 167,000 |
| 12/02/2026 | 169,720 |
| 11/02/2026 | 167,740 |
| 10/02/2026 | 165,970 |
| 09/02/2026 | 164,050 |
| 06/02/2026 | 161,470 |
| 05/02/2026 | 161,230 |
| 04/02/2026 | 164,620 |
| 03/02/2026 | 164,900 |
| 30/01/2026 | 164,970 |
| 29/01/2026 | 167,280 |
| 28/01/2026 | 167,130 |
| 27/01/2026 | 164,360 |
| 26/01/2026 | 161,130 |
| 23/01/2026 | 161,330 |
| 22/01/2026 | 160,450 |
| 21/01/2026 | 159,330 |
| 20/01/2026 | 158,370 |
| 19/01/2026 | 160,180 |
| 16/01/2026 | 160,820 |
| 15/01/2026 | 160,260 |
| 14/01/2026 | 158,180 |
| 13/01/2026 | 157,360 |
| 12/01/2026 | 157,160 |
| 09/01/2026 | 155,790 |
| 08/01/2026 | 156,210 |
| 07/01/2026 | 158,100 |
| 06/01/2026 | 158,520 |
| 05/01/2026 | 156,760 |
| 02/01/2026 | 154,130 |
| 31/12/2025 | 150,880 |
| 30/12/2025 | 150,890 |
| 24/12/2025 | 149,030 |
| 23/12/2025 | 148,170 |
| 22/12/2025 | 147,880 |
| 19/12/2025 | 146,080 |
| 18/12/2025 | 144,930 |
| 17/12/2025 | 145,420 |
| 16/12/2025 | 143,840 |
| 15/12/2025 | 146,700 |
| 12/12/2025 | 148,900 |
| 11/12/2025 | 147,530 |
| 10/12/2025 | 148,330 |
| 09/12/2025 | 147,680 |
| 08/12/2025 | 148,830 |
| 05/12/2025 | 148,300 |
| 04/12/2025 | 146,800 |
| 03/12/2025 | 146,540 |
| 02/12/2025 | 146,820 |
| 01/12/2025 | 146,150 |
| 28/11/2025 | 145,470 |
| 27/11/2025 | 146,000 |
| 26/11/2025 | 146,140 |
| 25/11/2025 | 144,310 |
| 24/11/2025 | 142,760 |
| 21/11/2025 | 141,020 |
| 20/11/2025 | 146,690 |
| 19/11/2025 | 145,640 |
| 18/11/2025 | 145,410 |
| 17/11/2025 | 147,720 |
| 14/11/2025 | 146,820 |
| 13/11/2025 | 150,650 |
| 12/11/2025 | 150,180 |
| 11/11/2025 | 150,070 |
| 10/11/2025 | 149,940 |
| 07/11/2025 | 147,130 |
| 06/11/2025 | 149,680 |
| 05/11/2025 | 147,670 |
| 04/11/2025 | 148,990 |
| 03/11/2025 | 151,280 |
| 31/10/2025 | 150,190 |
| 30/10/2025 | 151,830 |
| 29/10/2025 | 152,650 |
| 28/10/2025 | 150,840 |
| 24/10/2025 | 147,880 |
| 23/10/2025 | 146,200 |
| 21/10/2025 | 147,520 |
| 20/10/2025 | 146,680 |
| 17/10/2025 | 143,740 |
| 16/10/2025 | 146,030 |
| 15/10/2025 | 145,010 |
| 14/10/2025 | 141,280 |
| 13/10/2025 | 143,990 |
| 10/10/2025 | 146,100 |
| 09/10/2025 | 148,130 |
| 08/10/2025 | 147,590 |
| 07/10/2025 | 149,270 |
| 06/10/2025 | 147,130 |
| 03/10/2025 | 147,400 |
| 02/10/2025 | 146,520 |
| 01/10/2025 | 144,080 |
| 30/09/2025 | 143,260 |
| 29/09/2025 | 142,250 |
| 26/09/2025 | 140,330 |
| 25/09/2025 | 143,000 |
| 24/09/2025 | 143,540 |
| 23/09/2025 | 142,390 |
| 22/09/2025 | 142,290 |
| 19/09/2025 | 141,880 |
| 18/09/2025 | 143,330 |
| 17/09/2025 | 143,120 |
| 16/09/2025 | 142,420 |
| 15/09/2025 | 141,220 |
| 12/09/2025 | 140,920 |
| 11/09/2025 | 138,960 |
| 10/09/2025 | 138,850 |
| 09/09/2025 | 136,570 |
| 08/09/2025 | 134,740 |
| 05/09/2025 | 133,430 |
| 04/09/2025 | 131,480 |
| 03/09/2025 | 132,010 |
| 02/09/2025 | 132,140 |
| 01/09/2025 | 132,390 |
| 29/08/2025 | 131,370 |
| 28/08/2025 | 131,410 |
| 27/08/2025 | 132,620 |
| 26/08/2025 | 132,940 |
| 22/08/2025 | 131,710 |
| 21/08/2025 | 131,470 |
| 20/08/2025 | 131,300 |
| 19/08/2025 | 132,850 |
| 18/08/2025 | 133,240 |
| 15/08/2025 | 133,380 |
| 14/08/2025 | 133,670 |
| 13/08/2025 | 133,990 |
| 12/08/2025 | 130,750 |
| 11/08/2025 | 130,980 |
| 08/08/2025 | 130,130 |
| 07/08/2025 | 131,060 |
| 06/08/2025 | 129,270 |
| 05/08/2025 | 129,570 |
| 01/08/2025 | 127,090 |
| 31/07/2025 | 129,150 |
| 30/07/2025 | 130,150 |
| 29/07/2025 | 130,100 |
| 28/07/2025 | 130,590 |
| 25/07/2025 | 130,280 |
| 24/07/2025 | 131,330 |
| 23/07/2025 | 130,780 |
| 22/07/2025 | 128,800 |
| 21/07/2025 | 129,550 |
| 18/07/2025 | 129,020 |
| 17/07/2025 | 127,880 |
| 16/07/2025 | 128,190 |
| 15/07/2025 | 128,420 |
| 14/07/2025 | 126,760 |
| 11/07/2025 | 127,000 |
| 10/07/2025 | 126,830 |
| 09/07/2025 | 126,020 |
| 08/07/2025 | 126,590 |
| 07/07/2025 | 125,630 |
| 04/07/2025 | 126,240 |
| 03/07/2025 | 127,110 |
| 02/07/2025 | 126,370 |
| 01/07/2025 | 126,330 |
| 30/06/2025 | 125,820 |
| 27/06/2025 | 127,390 |
| 26/06/2025 | 127,040 |
| 25/06/2025 | 126,730 |
| 24/06/2025 | 125,170 |
| 23/06/2025 | 122,030 |
| 20/06/2025 | 123,140 |
| 19/06/2025 | 121,640 |
| 18/06/2025 | 123,370 |
| 17/06/2025 | 123,920 |
| 16/06/2025 | 123,650 |
| 13/06/2025 | 122,940 |
| 12/06/2025 | 123,970 |
| 11/06/2025 | 124,890 |
| 10/06/2025 | 124,180 |
| 09/06/2025 | 123,740 |
| 06/06/2025 | 122,440 |
| 05/06/2025 | 122,380 |
| 04/06/2025 | 121,200 |
| 03/06/2025 | 119,650 |
| 30/05/2025 | 119,260 |
| 29/05/2025 | 120,360 |
| 28/05/2025 | 119,690 |
| 27/05/2025 | 119,660 |
| 23/05/2025 | 120,380 |
| 22/05/2025 | 119,790 |
| 21/05/2025 | 120,950 |
| 20/05/2025 | 119,850 |
| 19/05/2025 | 119,550 |
| 16/05/2025 | 120,600 |
| 15/05/2025 | 121,030 |
| 14/05/2025 | 120,700 |
| 13/05/2025 | 118,270 |
| 12/05/2025 | 120,200 |
| 09/05/2025 | 116,900 |
| 08/05/2025 | 116,460 |
| 07/05/2025 | 116,610 |
| 06/05/2025 | 116,570 |
| 02/05/2025 | 115,600 |
| 01/05/2025 | 113,920 |
| 30/04/2025 | 113,920 |
| 29/04/2025 | 112,650 |
| 28/04/2025 | 112,190 |
| 25/04/2025 | 111,610 |
| 24/04/2025 | 110,850 |
| 23/04/2025 | 111,850 |
| 22/04/2025 | 109,220 |
| 17/04/2025 | 109,180 |
| 16/04/2025 | 108,010 |
| 15/04/2025 | 109,380 |
| 14/04/2025 | 108,270 |
| 11/04/2025 | 106,850 |
| 10/04/2025 | 104,520 |
| 09/04/2025 | 101,250 |
| 08/04/2025 | 102,630 |
| 07/04/2025 | 102,780 |
| 04/04/2025 | 107,810 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 02/04/2026 | 153,520 |
| 01/04/2026 | 157,630 |
| 31/03/2026 | 149,480 |
| 30/03/2026 | 153,170 |
| 27/03/2026 | 154,670 |
| 26/03/2026 | 156,900 |
| 25/03/2026 | 161,050 |
| 24/03/2026 | 158,360 |
| 23/03/2026 | 157,040 |
| 20/03/2026 | 160,900 |
| 19/03/2026 | 160,830 |
| 18/03/2026 | 167,690 |
| 16/03/2026 | 162,040 |
| 13/03/2026 | 160,560 |
| 12/03/2026 | 162,420 |
| 11/03/2026 | 163,750 |
| 10/03/2026 | 162,620 |
| 09/03/2026 | 155,720 |
| 06/03/2026 | 160,660 |
| 05/03/2026 | 163,790 |
| 04/03/2026 | 159,610 |
| 03/03/2026 | 163,940 |
| 02/03/2026 | 172,410 |
| 27/02/2026 | 174,800 |
| 26/02/2026 | 177,380 |
| 25/02/2026 | 175,900 |
| 24/02/2026 | 172,400 |
| 23/02/2026 | 171,640 |
| 20/02/2026 | 168,940 |
| 19/02/2026 | 168,620 |
| 18/02/2026 | 168,480 |
| 17/02/2026 | 166,660 |
| 16/02/2026 | 167,510 |
| 13/02/2026 | 167,000 |
| 12/02/2026 | 169,720 |
| 11/02/2026 | 167,740 |
| 10/02/2026 | 165,970 |
| 09/02/2026 | 164,050 |
| 06/02/2026 | 161,470 |
| 05/02/2026 | 161,230 |
| 04/02/2026 | 164,620 |
| 03/02/2026 | 164,900 |
| 30/01/2026 | 164,970 |
| 29/01/2026 | 167,280 |
| 28/01/2026 | 167,130 |
| 27/01/2026 | 164,360 |
| 26/01/2026 | 161,130 |
| 23/01/2026 | 161,330 |
| 22/01/2026 | 160,450 |
| 21/01/2026 | 159,330 |
| 20/01/2026 | 158,370 |
| 19/01/2026 | 160,180 |
| 16/01/2026 | 160,820 |
| 15/01/2026 | 160,260 |
| 14/01/2026 | 158,180 |
| 13/01/2026 | 157,360 |
| 12/01/2026 | 157,160 |
| 09/01/2026 | 155,790 |
| 08/01/2026 | 156,210 |
| 07/01/2026 | 158,100 |
| 06/01/2026 | 158,520 |
| 05/01/2026 | 156,760 |
| 02/01/2026 | 154,130 |
| 31/12/2025 | 150,880 |
| 30/12/2025 | 150,890 |
| 24/12/2025 | 149,030 |
| 23/12/2025 | 148,170 |
| 22/12/2025 | 147,880 |
| 19/12/2025 | 146,080 |
| 18/12/2025 | 144,930 |
| 17/12/2025 | 145,420 |
| 16/12/2025 | 143,840 |
| 15/12/2025 | 146,700 |
| 12/12/2025 | 148,900 |
| 11/12/2025 | 147,530 |
| 10/12/2025 | 148,330 |
| 09/12/2025 | 147,680 |
| 08/12/2025 | 148,830 |
| 05/12/2025 | 148,300 |
| 04/12/2025 | 146,800 |
| 03/12/2025 | 146,540 |
| 02/12/2025 | 146,820 |
| 01/12/2025 | 146,150 |
| 28/11/2025 | 145,470 |
| 27/11/2025 | 146,000 |
| 26/11/2025 | 146,140 |
| 25/11/2025 | 144,310 |
| 24/11/2025 | 142,760 |
| 21/11/2025 | 141,020 |
| 20/11/2025 | 146,690 |
| 19/11/2025 | 145,640 |
| 18/11/2025 | 145,410 |
| 17/11/2025 | 147,720 |
| 14/11/2025 | 146,820 |
| 13/11/2025 | 150,650 |
| 12/11/2025 | 150,180 |
| 11/11/2025 | 150,070 |
| 10/11/2025 | 149,940 |
| 07/11/2025 | 147,130 |
| 06/11/2025 | 149,680 |
| 05/11/2025 | 147,670 |
| 04/11/2025 | 148,990 |
| 03/11/2025 | 151,280 |
| 31/10/2025 | 150,190 |
| 30/10/2025 | 151,830 |
| 29/10/2025 | 152,650 |
| 28/10/2025 | 150,840 |
| 24/10/2025 | 147,880 |
| 23/10/2025 | 146,200 |
| 21/10/2025 | 147,520 |
| 20/10/2025 | 146,680 |
| 17/10/2025 | 143,740 |
| 16/10/2025 | 146,030 |
| 15/10/2025 | 145,010 |
| 14/10/2025 | 141,280 |
| 13/10/2025 | 143,990 |
| 10/10/2025 | 146,100 |
| 09/10/2025 | 148,130 |
| 08/10/2025 | 147,590 |
| 07/10/2025 | 149,270 |
| 06/10/2025 | 147,130 |
| 03/10/2025 | 147,400 |
| 02/10/2025 | 146,520 |
| 01/10/2025 | 144,080 |
| 30/09/2025 | 143,260 |
| 29/09/2025 | 142,250 |
| 26/09/2025 | 140,330 |
| 25/09/2025 | 143,000 |
| 24/09/2025 | 143,540 |
| 23/09/2025 | 142,390 |
| 22/09/2025 | 142,290 |
| 19/09/2025 | 141,880 |
| 18/09/2025 | 143,330 |
| 17/09/2025 | 143,120 |
| 16/09/2025 | 142,420 |
| 15/09/2025 | 141,220 |
| 12/09/2025 | 140,920 |
| 11/09/2025 | 138,960 |
| 10/09/2025 | 138,850 |
| 09/09/2025 | 136,570 |
| 08/09/2025 | 134,740 |
| 05/09/2025 | 133,430 |
| 04/09/2025 | 131,480 |
| 03/09/2025 | 132,010 |
| 02/09/2025 | 132,140 |
| 01/09/2025 | 132,390 |
| 29/08/2025 | 131,370 |
| 28/08/2025 | 131,410 |
| 27/08/2025 | 132,620 |
| 26/08/2025 | 132,940 |
| 22/08/2025 | 131,710 |
| 21/08/2025 | 131,470 |
| 20/08/2025 | 131,300 |
| 19/08/2025 | 132,850 |
| 18/08/2025 | 133,240 |
| 15/08/2025 | 133,380 |
| 14/08/2025 | 133,670 |
| 13/08/2025 | 133,990 |
| 12/08/2025 | 130,750 |
| 11/08/2025 | 130,980 |
| 08/08/2025 | 130,130 |
| 07/08/2025 | 131,060 |
| 06/08/2025 | 129,270 |
| 05/08/2025 | 129,570 |
| 01/08/2025 | 127,090 |
| 31/07/2025 | 129,150 |
| 30/07/2025 | 130,150 |
| 29/07/2025 | 130,100 |
| 28/07/2025 | 130,590 |
| 25/07/2025 | 130,280 |
| 24/07/2025 | 131,330 |
| 23/07/2025 | 130,780 |
| 22/07/2025 | 128,800 |
| 21/07/2025 | 129,550 |
| 18/07/2025 | 129,020 |
| 17/07/2025 | 127,880 |
| 16/07/2025 | 128,190 |
| 15/07/2025 | 128,420 |
| 14/07/2025 | 126,760 |
| 11/07/2025 | 127,000 |
| 10/07/2025 | 126,830 |
| 09/07/2025 | 126,020 |
| 08/07/2025 | 126,590 |
| 07/07/2025 | 125,630 |
| 04/07/2025 | 126,240 |
| 03/07/2025 | 127,110 |
| 02/07/2025 | 126,370 |
| 01/07/2025 | 126,330 |
| 30/06/2025 | 125,820 |
| 27/06/2025 | 127,390 |
| 26/06/2025 | 127,040 |
| 25/06/2025 | 126,730 |
| 24/06/2025 | 125,170 |
| 23/06/2025 | 122,030 |
| 20/06/2025 | 123,140 |
| 19/06/2025 | 121,640 |
| 18/06/2025 | 123,370 |
| 17/06/2025 | 123,920 |
| 16/06/2025 | 123,650 |
| 13/06/2025 | 122,940 |
| 12/06/2025 | 123,970 |
| 11/06/2025 | 124,890 |
| 10/06/2025 | 124,180 |
| 09/06/2025 | 123,740 |
| 06/06/2025 | 122,440 |
| 05/06/2025 | 122,380 |
| 04/06/2025 | 121,200 |
| 03/06/2025 | 119,650 |
| 30/05/2025 | 119,260 |
| 29/05/2025 | 120,360 |
| 28/05/2025 | 119,690 |
| 27/05/2025 | 119,660 |
| 23/05/2025 | 120,380 |
| 22/05/2025 | 119,790 |
| 21/05/2025 | 120,950 |
| 20/05/2025 | 119,850 |
| 19/05/2025 | 119,550 |
| 16/05/2025 | 120,600 |
| 15/05/2025 | 121,030 |
| 14/05/2025 | 120,700 |
| 13/05/2025 | 118,270 |
| 12/05/2025 | 120,200 |
| 09/05/2025 | 116,900 |
| 08/05/2025 | 116,460 |
| 07/05/2025 | 116,610 |
| 06/05/2025 | 116,570 |
| 02/05/2025 | 115,600 |
| 01/05/2025 | 113,920 |
| 30/04/2025 | 113,920 |
| 29/04/2025 | 112,650 |
| 28/04/2025 | 112,190 |
| 25/04/2025 | 111,610 |
| 24/04/2025 | 110,850 |
| 23/04/2025 | 111,850 |
| 22/04/2025 | 109,220 |
| 17/04/2025 | 109,180 |
| 16/04/2025 | 108,010 |
| 15/04/2025 | 109,380 |
| 14/04/2025 | 108,270 |
| 11/04/2025 | 106,850 |
| 10/04/2025 | 104,520 |
| 09/04/2025 | 101,250 |
| 08/04/2025 | 102,630 |
| 07/04/2025 | 102,780 |
| 04/04/2025 | 107,810 |
| 03/04/2025 | 113,230 |
| 02/04/2025 | 115,310 |
| 01/04/2025 | 114,710 |
| 31/03/2025 | 113,810 |
| 28/03/2025 | 116,060 |
| 27/03/2025 | 116,850 |
| 26/03/2025 | 117,060 |
| 25/03/2025 | 117,050 |
| 24/03/2025 | 117,260 |
| 21/03/2025 | 117,260 |
| 20/03/2025 | 117,920 |
| 19/03/2025 | 119,220 |
| 18/03/2025 | 119,220 |
| 14/03/2025 | 116,300 |
| 13/03/2025 | 115,150 |
| 12/03/2025 | 116,130 |
| 11/03/2025 | 115,730 |
| 10/03/2025 | 116,120 |
| 07/03/2025 | 118,210 |
| 06/03/2025 | 119,140 |
| 05/03/2025 | 116,040 |
| 04/03/2025 | 113,870 |
| 03/03/2025 | 114,610 |
| 28/02/2025 | 114,040 |
| 27/02/2025 | 117,590 |
| 26/02/2025 | 118,100 |
| 25/02/2025 | 116,270 |
| 24/02/2025 | 117,650 |
| 21/02/2025 | 118,930 |
| 20/02/2025 | 116,780 |
| 19/02/2025 | 117,300 |
| 18/02/2025 | 117,430 |
| 17/02/2025 | 116,590 |
| 14/02/2025 | 115,390 |
| 13/02/2025 | 113,580 |
| 12/02/2025 | 113,580 |
| 11/02/2025 | 112,300 |
| 10/02/2025 | 112,840 |
| 07/02/2025 | 112,750 |
| 06/02/2025 | 111,950 |
| 05/02/2025 | 111,320 |
| 04/02/2025 | 111,090 |
| 31/01/2025 | 112,380 |
| 30/01/2025 | 111,200 |
| 29/01/2025 | 111,140 |
| 28/01/2025 | 110,020 |
| 27/01/2025 | 109,370 |
| 24/01/2025 | 110,680 |
| 23/01/2025 | 110,100 |
| 22/01/2025 | 110,280 |
| 21/01/2025 | 110,460 |
| 20/01/2025 | 110,460 |
| 17/01/2025 | 109,230 |
| 16/01/2025 | 109,160 |
| 15/01/2025 | 107,770 |
| 14/01/2025 | 108,000 |
| 13/01/2025 | 106,680 |
| 10/01/2025 | 108,710 |
| 09/01/2025 | 109,450 |
| 08/01/2025 | 110,240 |
| 07/01/2025 | 110,870 |
| 06/01/2025 | 112,000 |
| 03/01/2025 | 110,370 |
| 02/01/2025 | 110,440 |
| 31/12/2024 | 111,070 |
| 30/12/2024 | 111,510 |
| 24/12/2024 | 112,090 |
| 23/12/2024 | 111,700 |
| 20/12/2024 | 110,420 |
| 19/12/2024 | 111,670 |
| 18/12/2024 | 112,730 |
| 17/12/2024 | 112,200 |
| 16/12/2024 | 112,930 |
| 13/12/2024 | 113,420 |
| 12/12/2024 | 113,620 |
| 11/12/2024 | 113,230 |
| 10/12/2024 | 113,850 |
| 09/12/2024 | 114,450 |
| 06/12/2024 | 113,460 |
| 05/12/2024 | 112,830 |
| 04/12/2024 | 113,170 |
| 03/12/2024 | 113,000 |
| 02/12/2024 | 111,780 |
| 29/11/2024 | 111,030 |
| 28/11/2024 | 110,970 |
| 27/11/2024 | 111,860 |
| 26/11/2024 | 111,450 |
| 25/11/2024 | 112,070 |
| 22/11/2024 | 111,640 |
| 21/11/2024 | 111,790 |
| 20/11/2024 | 112,200 |
| 19/11/2024 | 111,880 |
| 18/11/2024 | 111,550 |
| 15/11/2024 | 111,810 |
| 14/11/2024 | 111,440 |
| 13/11/2024 | 112,390 |
| 12/11/2024 | 112,850 |
| 11/11/2024 | 115,920 |
| 08/11/2024 | 116,560 |
| 07/11/2024 | 117,360 |
| 06/11/2024 | 116,480 |
| 05/11/2024 | 117,800 |
| 04/11/2024 | 116,550 |
| 01/11/2024 | 115,690 |
| 31/10/2024 | 115,570 |
| 30/10/2024 | 116,180 |
| 29/10/2024 | 117,860 |
| 25/10/2024 | 117,370 |
| 24/10/2024 | 116,850 |
| 23/10/2024 | 118,310 |
| 22/10/2024 | 117,340 |
| 21/10/2024 | 118,560 |
| 18/10/2024 | 119,400 |
| 17/10/2024 | 117,150 |
| 16/10/2024 | 117,700 |
| 15/10/2024 | 118,710 |
| 14/10/2024 | 120,070 |
| 11/10/2024 | 120,050 |
| 10/10/2024 | 119,750 |
| 09/10/2024 | 119,130 |
| 08/10/2024 | 120,710 |
| 07/10/2024 | 124,300 |
| 04/10/2024 | 123,030 |
| 03/10/2024 | 121,570 |
| 02/10/2024 | 124,400 |
| 01/10/2024 | 120,890 |
| 30/09/2024 | 120,710 |
| 27/09/2024 | 120,110 |
| 26/09/2024 | 119,340 |
| 25/09/2024 | 115,570 |
| 24/09/2024 | 114,880 |
| 23/09/2024 | 112,240 |
| 20/09/2024 | 111,930 |
| 19/09/2024 | 111,120 |
| 18/09/2024 | 109,290 |
| 17/09/2024 | 109,570 |
| 16/09/2024 | 109,180 |
| 13/09/2024 | 108,720 |
| 12/09/2024 | 108,590 |
| 11/09/2024 | 106,540 |
| 10/09/2024 | 107,090 |
| 09/09/2024 | 106,980 |
| 06/09/2024 | 107,930 |
| 05/09/2024 | 107,910 |
| 04/09/2024 | 107,570 |
| 03/09/2024 | 109,540 |
| 02/09/2024 | 110,360 |
| 30/08/2024 | 110,990 |
| 29/08/2024 | 110,370 |
| 28/08/2024 | 110,540 |
| 27/08/2024 | 110,820 |
| 23/08/2024 | 110,790 |
| 22/08/2024 | 110,810 |
| 21/08/2024 | 110,580 |
| 20/08/2024 | 111,620 |
| 19/08/2024 | 111,110 |
| 16/08/2024 | 110,470 |
| 15/08/2024 | 108,110 |
| 14/08/2024 | 108,600 |
| 13/08/2024 | 107,920 |
| 12/08/2024 | 107,740 |
| 09/08/2024 | 107,480 |
| 08/08/2024 | 105,510 |
| 07/08/2024 | 106,920 |
| 06/08/2024 | 103,550 |
| 02/08/2024 | 106,760 |
| 01/08/2024 | 110,410 |
| 31/07/2024 | 109,990 |
| 30/07/2024 | 108,890 |
| 29/07/2024 | 109,570 |
| 26/07/2024 | 108,680 |
| 25/07/2024 | 108,100 |
| 24/07/2024 | 110,290 |
| 23/07/2024 | 110,900 |
| 22/07/2024 | 110,670 |
| 19/07/2024 | 111,380 |
| 18/07/2024 | 113,530 |
| 17/07/2024 | 114,240 |
| 16/07/2024 | 114,950 |
| 15/07/2024 | 115,770 |
| 12/07/2024 | 116,420 |
| 11/07/2024 | 116,510 |
| 10/07/2024 | 115,350 |
| 09/07/2024 | 115,290 |
| 08/07/2024 | 114,950 |
| 05/07/2024 | 114,770 |
| 04/07/2024 | 114,720 |
| 03/07/2024 | 113,500 |
| 02/07/2024 | 112,400 |
| 01/07/2024 | 113,040 |
| 28/06/2024 | 113,060 |
| 27/06/2024 | 112,920 |
| 26/06/2024 | 113,170 |
| 25/06/2024 | 112,770 |
| 24/06/2024 | 112,280 |
| 21/06/2024 | 112,800 |
| 20/06/2024 | 114,410 |
| 19/06/2024 | 114,460 |
| 18/06/2024 | 112,380 |
| 17/06/2024 | 111,700 |
| 14/06/2024 | 111,580 |
| 13/06/2024 | 112,160 |
| 11/06/2024 | 110,000 |
| 10/06/2024 | 110,050 |
| 07/06/2024 | 110,890 |
| 06/06/2024 | 110,580 |
| 05/06/2024 | 109,740 |
| 04/06/2024 | 108,500 |
| 31/05/2024 | 107,320 |
| 30/05/2024 | 108,690 |
| 29/05/2024 | 110,190 |
| 28/05/2024 | 112,130 |
| 24/05/2024 | 110,860 |
| 23/05/2024 | 112,090 |
| 22/05/2024 | 112,120 |
| 21/05/2024 | 111,600 |
| 20/05/2024 | 112,910 |
| 17/05/2024 | 112,530 |
| 16/05/2024 | 112,400 |
| 15/05/2024 | 111,120 |
| 14/05/2024 | 110,270 |
| 13/05/2024 | 110,040 |
| 10/05/2024 | 109,780 |
| 09/05/2024 | 108,170 |
| 08/05/2024 | 107,860 |
| 07/05/2024 | 108,170 |
| 03/05/2024 | 107,240 |
| 02/05/2024 | 106,130 |
| 01/05/2024 | 104,460 |
| 30/04/2024 | 105,630 |
| 29/04/2024 | 105,760 |
| 26/04/2024 | 104,830 |
| 25/04/2024 | 103,430 |
| 24/04/2024 | 104,060 |
| 23/04/2024 | 101,770 |
| 22/04/2024 | 100,950 |
| 19/04/2024 | 100,290 |
| 18/04/2024 | 101,980 |
| 17/04/2024 | 101,440 |
| 16/04/2024 | 101,030 |
| 15/04/2024 | 103,450 |
| 12/04/2024 | 104,350 |
| 11/04/2024 | 106,170 |
| 10/04/2024 | 106,340 |
| 09/04/2024 | 105,730 |
| 08/04/2024 | 105,380 |
| 05/04/2024 | 105,290 |
| 04/04/2024 | 105,670 |
| 03/04/2024 | 105,020 |
| 02/04/2024 | 105,910 |
| 28/03/2024 | 104,400 |
| 27/03/2024 | 104,010 |
| 26/03/2024 | 104,480 |
| 25/03/2024 | 103,820 |
| 22/03/2024 | 104,230 |
| 21/03/2024 | 105,540 |
| 20/03/2024 | 103,250 |
| 19/03/2024 | 102,950 |
| 15/03/2024 | 103,710 |
| 14/03/2024 | 105,650 |
| 13/03/2024 | 105,590 |
| 12/03/2024 | 105,820 |
| 11/03/2024 | 104,620 |
| 08/03/2024 | 104,410 |
| 07/03/2024 | 103,190 |
| 06/03/2024 | 103,320 |
| 05/03/2024 | 102,520 |
| 04/03/2024 | 103,570 |
| 01/03/2024 | 102,370 |
| 29/02/2024 | 101,980 |
| 28/02/2024 | 101,650 |
| 27/02/2024 | 102,220 |
| 26/02/2024 | 102,270 |
| 23/02/2024 | 102,670 |
| 22/02/2024 | 102,500 |
| 21/02/2024 | 101,280 |
| 20/02/2024 | 101,120 |
| 19/02/2024 | 100,860 |
| 16/02/2024 | 101,250 |
| 15/02/2024 | 100,470 |
| 14/02/2024 | 99,870 |
| 13/02/2024 | 100,410 |
| 12/02/2024 | 99,650 |
| 09/02/2024 | 99,570 |
| 08/02/2024 | 99,420 |
| 07/02/2024 | 99,830 |
| 06/02/2024 | 99,070 |
| 02/02/2024 | 98,010 |
| 01/02/2024 | 96,840 |
| 31/01/2024 | 96,310 |
| 30/01/2024 | 97,220 |
| 29/01/2024 | 98,350 |
| 26/01/2024 | 97,550 |
| 25/01/2024 | 98,180 |
| 24/01/2024 | 97,630 |
| 23/01/2024 | 95,810 |
| 22/01/2024 | 95,220 |
| 19/01/2024 | 95,890 |
| 18/01/2024 | 94,750 |
| 17/01/2024 | 93,810 |
| 16/01/2024 | 96,260 |
| 15/01/2024 | 97,500 |
| 12/01/2024 | 97,680 |
| 11/01/2024 | 97,840 |
| 10/01/2024 | 96,810 |
| 09/01/2024 | 97,260 |
| 08/01/2024 | 97,320 |
| 05/01/2024 | 98,140 |
| 04/01/2024 | 98,660 |
| 03/01/2024 | 98,340 |
| 02/01/2024 | 99,850 |
| 29/12/2023 | 101,330 |
| 28/12/2023 | 101,290 |
| 22/12/2023 | 97,760 |
| 21/12/2023 | 98,490 |
| 20/12/2023 | 98,480 |
| 19/12/2023 | 98,150 |
| 18/12/2023 | 98,460 |
| 15/12/2023 | 98,990 |
| 14/12/2023 | 97,840 |
| 13/12/2023 | 96,480 |
| 12/12/2023 | 97,020 |
| 11/12/2023 | 96,840 |
| 08/12/2023 | 97,350 |
| 07/12/2023 | 96,670 |
| 06/12/2023 | 97,390 |
| 05/12/2023 | 96,930 |
| 04/12/2023 | 98,260 |
| 01/12/2023 | 98,710 |
| 30/11/2023 | 99,570 |
| 29/11/2023 | 99,360 |
| 28/11/2023 | 99,790 |
| 27/11/2023 | 99,540 |
| 24/11/2023 | 100,010 |
| 23/11/2023 | 101,220 |
| 22/11/2023 | 100,860 |
| 21/11/2023 | 101,540 |
| 20/11/2023 | 100,910 |
| 17/11/2023 | 99,840 |
| 16/11/2023 | 100,650 |
| 15/11/2023 | 101,370 |
| 14/11/2023 | 98,550 |
| 13/11/2023 | 98,440 |
| 10/11/2023 | 98,010 |
| 09/11/2023 | 98,980 |
| 08/11/2023 | 98,950 |
| 07/11/2023 | 99,340 |
| 06/11/2023 | 100,250 |
| 03/11/2023 | 97,780 |
| 02/11/2023 | 96,210 |
| 01/11/2023 | 94,510 |
| 31/10/2023 | 94,960 |
| 27/10/2023 | 95,550 |
| 26/10/2023 | 94,300 |
| 25/10/2023 | 96,140 |
| 24/10/2023 | 95,990 |
| 23/10/2023 | 95,290 |
| 20/10/2023 | 96,500 |
| 19/10/2023 | 96,780 |
| 18/10/2023 | 98,260 |
| 17/10/2023 | 99,040 |
| 16/10/2023 | 98,380 |
| 13/10/2023 | 99,260 |
| 12/10/2023 | 100,870 |
| 11/10/2023 | 99,750 |
| 10/10/2023 | 98,190 |
| 09/10/2023 | 97,800 |
| 06/10/2023 | 98,030 |
| 05/10/2023 | 97,460 |
| 04/10/2023 | 96,800 |
| 03/10/2023 | 97,990 |
| 02/10/2023 | 99,280 |
| 29/09/2023 | 99,390 |
| 28/09/2023 | 97,880 |
| 27/09/2023 | 98,440 |
| 26/09/2023 | 98,090 |
| 25/09/2023 | 99,110 |
| 22/09/2023 | 99,880 |
| 21/09/2023 | 98,870 |
| 20/09/2023 | 100,400 |
| 19/09/2023 | 101,310 |
| 18/09/2023 | 101,640 |
| 15/09/2023 | 103,160 |
| 14/09/2023 | 102,480 |
| 13/09/2023 | 101,700 |
| 12/09/2023 | 101,970 |
| 11/09/2023 | 102,110 |
| 08/09/2023 | 102,060 |
| 07/09/2023 | 102,270 |
| 06/09/2023 | 103,040 |
| 05/09/2023 | 103,480 |
| 04/09/2023 | 104,660 |
| 01/09/2023 | 103,290 |
| 31/08/2023 | 102,690 |
| 30/08/2023 | 103,090 |
| 29/08/2023 | 103,290 |
| 25/08/2023 | 101,190 |
| 24/08/2023 | 103,230 |
| 23/08/2023 | 101,200 |
| 22/08/2023 | 101,010 |
| 21/08/2023 | 100,310 |
| 18/08/2023 | 101,140 |
| 17/08/2023 | 102,580 |
| 16/08/2023 | 101,840 |
| 15/08/2023 | 103,230 |
| 14/08/2023 | 103,780 |
| 11/08/2023 | 104,630 |
| 10/08/2023 | 105,870 |
| 09/08/2023 | 105,680 |
| 08/08/2023 | 104,990 |
| 04/08/2023 | 106,450 |
| 03/08/2023 | 105,820 |
| 02/08/2023 | 106,560 |
| 01/08/2023 | 108,990 |
| 31/07/2023 | 109,080 |
| 28/07/2023 | 108,650 |
| 27/07/2023 | 108,130 |
| 26/07/2023 | 107,350 |
| 25/07/2023 | 107,650 |
| 24/07/2023 | 105,430 |
| 21/07/2023 | 106,140 |
| 20/07/2023 | 106,630 |
| 19/07/2023 | 107,000 |
| 18/07/2023 | 107,410 |
| 17/07/2023 | 108,400 |
| 14/07/2023 | 108,300 |
| 13/07/2023 | 107,250 |
| 12/07/2023 | 105,320 |
| 11/07/2023 | 104,400 |
| 10/07/2023 | 102,550 |
| 07/07/2023 | 102,260 |
| 06/07/2023 | 103,150 |
| 05/07/2023 | 104,930 |
| 04/07/2023 | 106,020 |
| 03/07/2023 | 105,560 |
| 30/06/2023 | 103,820 |
| 29/06/2023 | 103,560 |
| 28/06/2023 | 104,260 |
| 27/06/2023 | 104,370 |
| 26/06/2023 | 103,510 |
| 23/06/2023 | 103,740 |
| 22/06/2023 | 104,810 |
| 21/06/2023 | 105,190 |
| 20/06/2023 | 106,800 |
| 19/06/2023 | 107,540 |
| 16/06/2023 | 108,690 |
| 15/06/2023 | 107,620 |
| 14/06/2023 | 106,360 |
| 13/06/2023 | 106,570 |
| 12/06/2023 | 105,350 |
| 09/06/2023 | 105,050 |
| 08/06/2023 | 103,870 |
| 07/06/2023 | 104,170 |
| 06/06/2023 | 103,430 |
| 02/06/2023 | 103,560 |
| 01/06/2023 | 100,240 |
| 31/05/2023 | 100,270 |
| 30/05/2023 | 102,010 |
| 26/05/2023 | 102,080 |
| 25/05/2023 | 101,100 |
| 24/05/2023 | 101,580 |
| 23/05/2023 | 102,950 |
| 22/05/2023 | 103,180 |
| 19/05/2023 | 102,450 |
| 18/05/2023 | 102,990 |
| 17/05/2023 | 102,430 |
| 16/05/2023 | 103,360 |
| 15/05/2023 | 102,780 |
| 12/05/2023 | 101,950 |
| 11/05/2023 | 102,470 |
| 10/05/2023 | 102,550 |
| 09/05/2023 | 102,910 |
| 05/05/2023 | 103,150 |
| 04/05/2023 | 103,040 |
| 03/05/2023 | 102,400 |
| 02/05/2023 | 103,310 |
| 28/04/2023 | 103,100 |
| 27/04/2023 | 102,610 |
| 26/04/2023 | 102,260 |
| 25/04/2023 | 101,860 |
| 24/04/2023 | 103,500 |
| 21/04/2023 | 104,140 |
| 20/04/2023 | 105,380 |
| 19/04/2023 | 105,540 |
| 18/04/2023 | 106,530 |
| 17/04/2023 | 107,010 |
| 14/04/2023 | 106,730 |
| 13/04/2023 | 106,050 |
| 12/04/2023 | 106,040 |
| 11/04/2023 | 107,190 |
| 06/04/2023 | 106,450 |
| 05/04/2023 | 106,980 |
| 04/04/2023 | 106,630 |
| 03/04/2023 | 107,130 |
| 31/03/2023 | 107,460 |
| 30/03/2023 | 106,590 |
| 29/03/2023 | 105,900 |
| 28/03/2023 | 104,610 |
| 27/03/2023 | 103,830 |
| 24/03/2023 | 104,470 |
| 23/03/2023 | 105,670 |
| 22/03/2023 | 103,570 |
| 21/03/2023 | 102,390 |
| 20/03/2023 | 101,370 |
| 16/03/2023 | 101,210 |
| 15/03/2023 | 101,390 |
| 14/03/2023 | 101,730 |
| 13/03/2023 | 102,930 |
| 10/03/2023 | 102,360 |
| 09/03/2023 | 104,630 |
| 08/03/2023 | 105,200 |
| 07/03/2023 | 107,020 |
| 06/03/2023 | 107,550 |
| 03/03/2023 | 107,020 |
| 02/03/2023 | 106,300 |
| 01/03/2023 | 107,110 |
| 28/02/2023 | 104,440 |
| 27/02/2023 | 104,720 |
| 24/02/2023 | 105,510 |
| 23/02/2023 | 107,280 |
| 22/02/2023 | 106,550 |
| 21/02/2023 | 108,390 |
| 20/02/2023 | 109,800 |
| 17/02/2023 | 109,540 |
| 16/02/2023 | 111,140 |
| 15/02/2023 | 109,980 |
| 14/02/2023 | 111,690 |
| 13/02/2023 | 111,520 |
| 10/02/2023 | 111,860 |
| 09/02/2023 | 113,470 |
| 08/02/2023 | 112,190 |
| 07/02/2023 | 111,580 |
| 03/02/2023 | 115,050 |
| 02/02/2023 | 115,220 |
| 01/02/2023 | 114,900 |
| 31/01/2023 | 113,930 |
| 30/01/2023 | 115,790 |
| 27/01/2023 | 117,830 |
| 26/01/2023 | 117,490 |
| 25/01/2023 | 116,370 |
| 24/01/2023 | 116,550 |
| 23/01/2023 | 115,940 |
| 20/01/2023 | 114,700 |
| 19/01/2023 | 113,670 |
| 18/01/2023 | 113,700 |
| 17/01/2023 | 113,130 |
| 16/01/2023 | 113,520 |
| 13/01/2023 | 113,240 |
| 12/01/2023 | 112,130 |
| 11/01/2023 | 112,210 |
| 10/01/2023 | 112,160 |
| 09/01/2023 | 112,020 |
| 06/01/2023 | 108,940 |
| 05/01/2023 | 108,620 |
| 04/01/2023 | 107,460 |
| 03/01/2023 | 106,060 |
| 30/12/2022 | 105,090 |
| 29/12/2022 | 104,740 |
| 23/12/2022 | 104,180 |
| 22/12/2022 | 105,410 |
| 21/12/2022 | 103,410 |
| 20/12/2022 | 103,720 |
| 19/12/2022 | 105,300 |
| 16/12/2022 | 105,760 |
| 15/12/2022 | 106,430 |
| 14/12/2022 | 107,730 |
| 13/12/2022 | 106,390 |
| 12/12/2022 | 106,230 |
| 09/12/2022 | 107,920 |
| 08/12/2022 | 106,480 |
| 07/12/2022 | 104,810 |
| 06/12/2022 | 106,730 |
| 05/12/2022 | 108,580 |
| 02/12/2022 | 106,660 |
| 01/12/2022 | 106,850 |
| 30/11/2022 | 105,910 |
| 29/11/2022 | 103,300 |
| 28/11/2022 | 100,770 |
| 25/11/2022 | 101,630 |
| 24/11/2022 | 102,220 |
| 23/11/2022 | 101,080 |
| 22/11/2022 | 100,690 |
| 21/11/2022 | 101,640 |
| 18/11/2022 | 103,210 |
| 17/11/2022 | 102,670 |
| 16/11/2022 | 104,340 |
| 15/11/2022 | 104,020 |
| 14/11/2022 | 101,050 |
| 11/11/2022 | 100,940 |
| 10/11/2022 | 94,790 |
| 09/11/2022 | 96,240 |
| 08/11/2022 | 96,000 |
| 07/11/2022 | 95,700 |
| 04/11/2022 | 94,650 |
| 03/11/2022 | 91,460 |
| 02/11/2022 | 93,150 |
| 01/11/2022 | 92,430 |
| 28/10/2022 | 89,030 |
| 27/10/2022 | 90,780 |
| 26/10/2022 | 90,140 |
| 25/10/2022 | 88,930 |
| 24/10/2022 | 89,700 |
| 21/10/2022 | 91,940 |
| 20/10/2022 | 92,840 |
| 19/10/2022 | 93,590 |
| 18/10/2022 | 95,270 |
| 17/10/2022 | 93,680 |
| 14/10/2022 | 94,360 |
| 13/10/2022 | 93,450 |
| 12/10/2022 | 94,480 |
| 11/10/2022 | 94,430 |
| 10/10/2022 | 96,360 |
| 07/10/2022 | 98,950 |
| 06/10/2022 | 100,120 |
| 05/10/2022 | 100,200 |
| 04/10/2022 | 97,290 |
| 03/10/2022 | 95,080 |
| 30/09/2022 | 95,760 |
| 28/09/2022 | 96,080 |
| 27/09/2022 | 98,780 |
| 26/09/2022 | 98,290 |
| 23/09/2022 | 98,850 |
| 22/09/2022 | 100,740 |
| 21/09/2022 | 102,040 |
| 20/09/2022 | 103,640 |
| 16/09/2022 | 103,000 |
| 15/09/2022 | 104,570 |
| 14/09/2022 | 105,160 |
| 13/09/2022 | 107,630 |
| 12/09/2022 | 107,170 |
| 09/09/2022 | 106,300 |
| 08/09/2022 | 104,550 |
| 07/09/2022 | 104,400 |
| 06/09/2022 | 105,440 |
| 05/09/2022 | 105,350 |
| 02/09/2022 | 105,910 |
| 01/09/2022 | 106,800 |
| 31/08/2022 | 109,360 |
| 30/08/2022 | 108,730 |
| 26/08/2022 | 110,370 |
| 25/08/2022 | 110,180 |
| 24/08/2022 | 107,720 |
| 23/08/2022 | 108,560 |
| 22/08/2022 | 109,160 |
| 19/08/2022 | 109,980 |
| 18/08/2022 | 110,920 |
| 17/08/2022 | 111,550 |
| 16/08/2022 | 111,730 |
| 15/08/2022 | 112,040 |
| 12/08/2022 | 111,600 |
| 11/08/2022 | 111,430 |
| 10/08/2022 | 108,970 |
| 09/08/2022 | 110,630 |
| 08/08/2022 | 110,660 |
| 05/08/2022 | 111,500 |
| 04/08/2022 | 110,960 |
| 03/08/2022 | 109,410 |
| 02/08/2022 | 108,980 |
| 29/07/2022 | 110,550 |
| 28/07/2022 | 111,160 |
| 27/07/2022 | 110,520 |
| 26/07/2022 | 110,420 |
| 25/07/2022 | 110,380 |
| 22/07/2022 | 111,180 |
| 21/07/2022 | 111,280 |
| 20/07/2022 | 111,090 |
| 19/07/2022 | 109,550 |
| 18/07/2022 | 109,950 |
| 15/07/2022 | 107,860 |
| 14/07/2022 | 108,420 |
| 13/07/2022 | 108,120 |
| 12/07/2022 | 107,410 |
| 11/07/2022 | 109,170 |
| 08/07/2022 | 110,900 |
| 07/07/2022 | 110,210 |
| 06/07/2022 | 109,000 |
| 05/07/2022 | 109,940 |
| 04/07/2022 | 109,890 |
| 01/07/2022 | 109,790 |
| 30/06/2022 | 111,810 |
| 29/06/2022 | 112,760 |
| 28/06/2022 | 115,040 |
| 27/06/2022 | 114,860 |
| 24/06/2022 | 112,740 |
| 23/06/2022 | 110,970 |
| 22/06/2022 | 110,530 |
| 21/06/2022 | 113,280 |
| 20/06/2022 | 112,020 |
| 17/06/2022 | 112,950 |
| 16/06/2022 | 111,500 |
| 15/06/2022 | 113,060 |
| 14/06/2022 | 113,310 |
| 13/06/2022 | 113,990 |
| 10/06/2022 | 117,950 |
| 09/06/2022 | 119,320 |
| 08/06/2022 | 119,940 |
| 07/06/2022 | 118,330 |
| 01/06/2022 | 118,270 |
| 31/05/2022 | 118,870 |
| 30/05/2022 | 117,120 |
| 27/05/2022 | 114,040 |
| 26/05/2022 | 111,760 |
| 25/05/2022 | 112,350 |
| 24/05/2022 | 112,600 |
| 23/05/2022 | 114,720 |
| 20/05/2022 | 115,390 |
| 19/05/2022 | 112,060 |
| 18/05/2022 | 114,840 |
| 17/05/2022 | 113,900 |
| 16/05/2022 | 110,920 |
| 13/05/2022 | 110,610 |
| 12/05/2022 | 108,200 |
| 11/05/2022 | 110,940 |
| 10/05/2022 | 110,170 |
| 09/05/2022 | 110,790 |
| 06/05/2022 | 113,080 |
| 05/05/2022 | 117,270 |
| 04/05/2022 | 116,810 |
| 03/05/2022 | 117,460 |
| 29/04/2022 | 118,700 |
| 28/04/2022 | 114,980 |
| 27/04/2022 | 113,820 |
| 26/04/2022 | 114,250 |
| 25/04/2022 | 112,940 |
| 22/04/2022 | 116,590 |
| 21/04/2022 | 117,980 |
| 20/04/2022 | 119,760 |
| 19/04/2022 | 119,100 |
| 14/04/2022 | 121,860 |
| 13/04/2022 | 120,950 |
| 12/04/2022 | 120,110 |
| 11/04/2022 | 120,060 |
| 08/04/2022 | 122,490 |
| 07/04/2022 | 122,770 |
| 06/04/2022 | 124,260 |
| 05/04/2022 | 128,180 |
| 04/04/2022 | 126,940 |
| 01/04/2022 | 126,120 |
| 31/03/2022 | 125,570 |
| 30/03/2022 | 126,850 |
| 29/03/2022 | 124,320 |
| 28/03/2022 | 123,230 |
| 25/03/2022 | 123,820 |
| 24/03/2022 | 125,630 |
| 23/03/2022 | 126,030 |
| 22/03/2022 | 125,500 |
| 21/03/2022 | 124,960 |
| 16/03/2022 | 119,940 |
| 15/03/2022 | 113,270 |
| 14/03/2022 | 117,730 |
| 11/03/2022 | 122,360 |
| 10/03/2022 | 122,730 |
| 09/03/2022 | 122,000 |
| 08/03/2022 | 120,930 |
| 07/03/2022 | 122,600 |
| 04/03/2022 | 126,910 |
| 03/03/2022 | 130,830 |
| 02/03/2022 | 131,230 |
| 01/03/2022 | 133,300 |
| 28/02/2022 | 132,440 |
| 25/02/2022 | 131,980 |
| 24/02/2022 | 129,140 |
| 23/02/2022 | 135,200 |
| 22/02/2022 | 135,240 |
| 21/02/2022 | 136,500 |
| 18/02/2022 | 138,310 |
| 17/02/2022 | 139,980 |
| 16/02/2022 | 139,430 |
| 15/02/2022 | 137,640 |
| 14/02/2022 | 137,110 |
| 11/02/2022 | 139,700 |
| 10/02/2022 | 140,120 |
| 09/02/2022 | 138,630 |
| 08/02/2022 | 136,160 |
| 07/02/2022 | 137,050 |
| 04/02/2022 | 137,440 |
| 03/02/2022 | 137,200 |
| 02/02/2022 | 139,410 |
| 01/02/2022 | 137,790 |
| 31/01/2022 | 134,990 |
| 28/01/2022 | 132,690 |
| 27/01/2022 | 134,260 |
| 26/01/2022 | 138,660 |
| 25/01/2022 | 137,950 |
| 24/01/2022 | 139,520 |
| 21/01/2022 | 142,560 |
| 21/01/2022 | 142,560 |
| 20/01/2022 | 143,610 |
| 20/01/2022 | 143,610 |
| 19/01/2022 | 142,820 |
| 19/01/2022 | 142,820 |
| 18/01/2022 | 143,290 |
| 18/01/2022 | 143,290 |
| 17/01/2022 | 144,180 |
| 17/01/2022 | 144,180 |
| 14/01/2022 | 145,110 |
| 14/01/2022 | 145,110 |
| 13/01/2022 | 146,190 |
| 13/01/2022 | 146,190 |
| 12/01/2022 | 146,580 |
| 12/01/2022 | 146,580 |
| 11/01/2022 | 143,450 |
| 11/01/2022 | 143,450 |
| 10/01/2022 | 143,400 |
| 10/01/2022 | 143,400 |
| 07/01/2022 | 143,180 |
| 07/01/2022 | 143,180 |
| 06/01/2022 | 142,920 |
| 06/01/2022 | 142,920 |
| 05/01/2022 | 144,750 |
| 04/01/2022 | 148,040 |
| 31/12/2021 | 148,220 |
| 30/12/2021 | 146,760 |
| 24/12/2021 | 147,260 |
| 23/12/2021 | 147,000 |
| 22/12/2021 | 145,970 |
| 21/12/2021 | 144,400 |
| 20/12/2021 | 143,040 |
| 17/12/2021 | 146,180 |
| 16/12/2021 | 148,240 |
| 15/12/2021 | 147,130 |
| 14/12/2021 | 148,600 |
| 13/12/2021 | 149,870 |
| 10/12/2021 | 150,620 |
| 09/12/2021 | 152,700 |
| 08/12/2021 | 150,840 |
| 07/12/2021 | 150,270 |
| 06/12/2021 | 147,700 |
| 03/12/2021 | 149,830 |
| 02/12/2021 | 150,620 |
| 01/12/2021 | 150,330 |
| 30/11/2021 | 149,030 |
| 29/11/2021 | 149,930 |
| 26/11/2021 | 149,560 |
| 25/11/2021 | 153,030 |
| 24/11/2021 | 152,370 |
| 23/11/2021 | 153,030 |
| 22/11/2021 | 154,560 |
| 19/11/2021 | 154,150 |
| 18/11/2021 | 154,970 |
| 17/11/2021 | 156,210 |
| 16/11/2021 | 156,790 |
| 15/11/2021 | 156,280 |
| 12/11/2021 | 155,150 |
| 11/11/2021 | 153,860 |
| 10/11/2021 | 154,050 |
| 09/11/2021 | 154,820 |
| 08/11/2021 | 153,940 |
| 05/11/2021 | 154,540 |
| 04/11/2021 | 154,860 |
| 03/11/2021 | 153,870 |
| 02/11/2021 | 154,320 |
| 01/11/2021 | 154,450 |
| 29/10/2021 | 156,010 |
| 28/10/2021 | 156,850 |
| 27/10/2021 | 156,820 |
| 26/10/2021 | 158,790 |
| 22/10/2021 | 157,680 |
| 21/10/2021 | 157,130 |
| 20/10/2021 | 157,900 |
| 19/10/2021 | 157,960 |
| 18/10/2021 | 156,110 |
| 15/10/2021 | 155,480 |
| 14/10/2021 | 154,640 |
| 13/10/2021 | 152,500 |
| 12/10/2021 | 151,130 |
| 11/10/2021 | 152,700 |
| 08/10/2021 | 152,520 |
| 07/10/2021 | 152,610 |
| 06/10/2021 | 148,090 |
| 05/10/2021 | 151,410 |
| 04/10/2021 | 152,500 |
| 01/10/2021 | 152,510 |
| 30/09/2021 | 154,340 |
| 29/09/2021 | 154,010 |
| 28/09/2021 | 155,660 |
| 27/09/2021 | 157,230 |
| 24/09/2021 | 157,090 |
| 23/09/2021 | 157,530 |
| 22/09/2021 | 155,450 |
| 21/09/2021 | 155,710 |
| 20/09/2021 | 154,750 |
| 17/09/2021 | 159,280 |
| 16/09/2021 | 158,100 |
| 15/09/2021 | 159,280 |
| 14/09/2021 | 159,870 |
| 13/09/2021 | 160,050 |
| 10/09/2021 | 161,640 |
| 09/09/2021 | 160,350 |
| 08/09/2021 | 162,190 |
| 07/09/2021 | 164,360 |
| 06/09/2021 | 164,180 |
| 03/09/2021 | 162,790 |
| 02/09/2021 | 161,410 |
| 01/09/2021 | 161,760 |
| 31/08/2021 | 161,420 |
| 27/08/2021 | 156,980 |
| 26/08/2021 | 156,170 |
| 25/08/2021 | 156,420 |
| 24/08/2021 | 155,930 |
| 23/08/2021 | 153,180 |
| 20/08/2021 | 150,830 |
| 19/08/2021 | 152,200 |
| 18/08/2021 | 154,690 |
| 17/08/2021 | 153,040 |
| 16/08/2021 | 155,000 |
| 13/08/2021 | 157,370 |
| 12/08/2021 | 157,650 |
| 11/08/2021 | 158,950 |
| 10/08/2021 | 160,960 |
| 09/08/2021 | 160,200 |
| 06/08/2021 | 160,240 |
| 05/08/2021 | 160,520 |
| 04/08/2021 | 160,850 |
| 03/08/2021 | 158,870 |
| 30/07/2021 | 155,270 |
| 29/07/2021 | 156,940 |
| 28/07/2021 | 153,680 |
| 27/07/2021 | 152,660 |
| 26/07/2021 | 156,900 |
| 23/07/2021 | 160,450 |
| 22/07/2021 | 162,220 |
| 21/07/2021 | 159,350 |
| 20/07/2021 | 159,510 |
| 19/07/2021 | 159,650 |
| 16/07/2021 | 162,350 |
| 15/07/2021 | 163,710 |
| 14/07/2021 | 162,310 |
| 13/07/2021 | 162,630 |
| 12/07/2021 | 160,550 |
| 09/07/2021 | 159,400 |
| 08/07/2021 | 158,310 |
| 07/07/2021 | 162,370 |
| 06/07/2021 | 162,040 |
| 05/07/2021 | 161,960 |
| 02/07/2021 | 162,110 |
| 01/07/2021 | 164,240 |
| 30/06/2021 | 165,040 |
| 29/06/2021 | 163,810 |
| 28/06/2021 | 164,180 |
| 25/06/2021 | 163,890 |
| 24/06/2021 | 161,790 |
| 23/06/2021 | 161,680 |
| 22/06/2021 | 159,670 |
| 21/06/2021 | 160,280 |
| 18/06/2021 | 161,300 |
| 17/06/2021 | 159,540 |
| 16/06/2021 | 160,030 |
| 15/06/2021 | 162,070 |
| 14/06/2021 | 161,750 |
| 11/06/2021 | 161,860 |
| 10/06/2021 | 160,720 |
| 09/06/2021 | 159,710 |
| 08/06/2021 | 160,270 |
| 04/06/2021 | 160,390 |
| 03/06/2021 | 161,290 |
| 02/06/2021 | 161,870 |
| 01/06/2021 | 162,590 |
| 28/05/2021 | 159,890 |
| 27/05/2021 | 158,880 |
| 26/05/2021 | 158,260 |
| 25/05/2021 | 157,690 |
| 24/05/2021 | 155,080 |
| 21/05/2021 | 156,030 |
| 20/05/2021 | 154,680 |
| 19/05/2021 | 153,990 |
| 18/05/2021 | 155,900 |
| 17/05/2021 | 153,150 |
| 14/05/2021 | 151,510 |
| 13/05/2021 | 150,270 |
| 12/05/2021 | 153,480 |
| 11/05/2021 | 154,000 |
| 10/05/2021 | 158,270 |
| 07/05/2021 | 157,960 |
| 06/05/2021 | 158,710 |
| 05/05/2021 | 158,840 |
| 04/05/2021 | 159,990 |
| 30/04/2021 | 160,900 |
| 29/04/2021 | 163,900 |
| 28/04/2021 | 163,160 |
| 27/04/2021 | 163,450 |
| 26/04/2021 | 161,500 |
| 23/04/2021 | 160,070 |
| 22/04/2021 | 158,210 |
| 21/04/2021 | 157,410 |
| 20/04/2021 | 159,490 |
| 19/04/2021 | 159,200 |
| 16/04/2021 | 158,870 |
| 15/04/2021 | 157,970 |
| 14/04/2021 | 157,460 |
| 13/04/2021 | 155,580 |
| 12/04/2021 | 156,000 |
| 09/04/2021 | 158,720 |
| 08/04/2021 | 160,470 |
| 07/04/2021 | 159,820 |
| 06/04/2021 | 161,090 |