ISIN
IE00B3BC5W20
NAV
GBP 224,530
As of 2025-07-04
Minimum Investment
GBP 10,000,000.00
Fund Size
USD 328,90 Million
As of 2025-06-30
Inception Date
2011-01-04
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Managers believe will benefit from the economic growth and development of the region.
Strategy
The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in countries which are members of the Association of South-East Asian Nations (ASEAN), or which have a significant proportion of their assets or other interests in those countries. The members of ASEAN include Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in ASEAN equities, with the flexibility to also invest in Asia frontiers 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. 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
2008-08-01
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 |
---|---|
2025-07-03 | 224,710 |
2025-07-02 | 223,380 |
2025-07-01 | 224,130 |
2025-06-30 | 223,730 |
2025-06-27 | 222,870 |
2025-06-26 | 222,280 |
2025-06-25 | 222,780 |
2025-06-24 | 221,540 |
2025-06-23 | 220,570 |
2025-06-20 | 221,360 |
2025-06-19 | 222,740 |
2025-06-18 | 226,340 |
2025-06-17 | 226,340 |
2025-06-16 | 225,170 |
2025-06-13 | 226,630 |
2025-06-12 | 227,400 |
2025-06-11 | 228,350 |
2025-06-10 | 229,550 |
2025-06-09 | 228,140 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-07-03 | 224,710 |
2025-07-02 | 223,380 |
2025-07-01 | 224,130 |
2025-06-30 | 223,730 |
2025-06-27 | 222,870 |
2025-06-26 | 222,280 |
2025-06-25 | 222,780 |
2025-06-24 | 221,540 |
2025-06-23 | 220,570 |
2025-06-20 | 221,360 |
2025-06-19 | 222,740 |
2025-06-18 | 226,340 |
2025-06-17 | 226,340 |
2025-06-16 | 225,170 |
2025-06-13 | 226,630 |
2025-06-12 | 227,400 |
2025-06-11 | 228,350 |
2025-06-10 | 229,550 |
2025-06-09 | 228,140 |
2025-06-06 | 228,950 |
2025-06-05 | 228,390 |
2025-06-04 | 227,780 |
2025-06-03 | 228,120 |
2025-05-30 | 228,770 |
2025-05-29 | 230,650 |
2025-05-28 | 230,580 |
2025-05-27 | 229,470 |
2025-05-23 | 230,720 |
2025-05-22 | 231,350 |
2025-05-21 | 231,270 |
2025-05-20 | 230,930 |
2025-05-19 | 230,770 |
2025-05-16 | 233,040 |
2025-05-15 | 231,860 |
2025-05-14 | 228,870 |
2025-05-13 | 228,310 |
2025-05-12 | 228,190 |
2025-05-09 | 226,190 |
2025-05-08 | 225,250 |
2025-05-07 | 225,530 |
2025-05-06 | 223,930 |
2025-05-02 | 222,000 |
2025-05-01 | 217,920 |
2025-04-30 | 217,750 |
2025-04-29 | 214,150 |
2025-04-28 | 213,240 |
2025-04-25 | 213,040 |
2025-04-24 | 211,640 |
2025-04-23 | 212,410 |
2025-04-22 | 208,550 |
2025-04-17 | 208,890 |
2025-04-16 | 207,180 |
2025-04-15 | 208,100 |
2025-04-14 | 207,040 |
2025-04-11 | 205,870 |
2025-04-10 | 207,880 |
2025-04-09 | 197,190 |
2025-04-08 | 199,110 |
2025-04-07 | 195,510 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-07-03 | 224,710 |
2025-07-02 | 223,380 |
2025-07-01 | 224,130 |
2025-06-30 | 223,730 |
2025-06-27 | 222,870 |
2025-06-26 | 222,280 |
2025-06-25 | 222,780 |
2025-06-24 | 221,540 |
2025-06-23 | 220,570 |
2025-06-20 | 221,360 |
2025-06-19 | 222,740 |
2025-06-18 | 226,340 |
2025-06-17 | 226,340 |
2025-06-16 | 225,170 |
2025-06-13 | 226,630 |
2025-06-12 | 227,400 |
2025-06-11 | 228,350 |
2025-06-10 | 229,550 |
2025-06-09 | 228,140 |
2025-06-06 | 228,950 |
2025-06-05 | 228,390 |
2025-06-04 | 227,780 |
2025-06-03 | 228,120 |
2025-05-30 | 228,770 |
2025-05-29 | 230,650 |
2025-05-28 | 230,580 |
2025-05-27 | 229,470 |
2025-05-23 | 230,720 |
2025-05-22 | 231,350 |
2025-05-21 | 231,270 |
2025-05-20 | 230,930 |
2025-05-19 | 230,770 |
2025-05-16 | 233,040 |
2025-05-15 | 231,860 |
2025-05-14 | 228,870 |
2025-05-13 | 228,310 |
2025-05-12 | 228,190 |
2025-05-09 | 226,190 |
2025-05-08 | 225,250 |
2025-05-07 | 225,530 |
2025-05-06 | 223,930 |
2025-05-02 | 222,000 |
2025-05-01 | 217,920 |
2025-04-30 | 217,750 |
2025-04-29 | 214,150 |
2025-04-28 | 213,240 |
2025-04-25 | 213,040 |
2025-04-24 | 211,640 |
2025-04-23 | 212,410 |
2025-04-22 | 208,550 |
2025-04-17 | 208,890 |
2025-04-16 | 207,180 |
2025-04-15 | 208,100 |
2025-04-14 | 207,040 |
2025-04-11 | 205,870 |
2025-04-10 | 207,880 |
2025-04-09 | 197,190 |
2025-04-08 | 199,110 |
2025-04-07 | 195,510 |
2025-04-04 | 202,700 |
2025-04-03 | 214,870 |
2025-04-02 | 220,820 |
2025-04-01 | 220,510 |
2025-03-31 | 217,660 |
2025-03-28 | 222,940 |
2025-03-27 | 223,270 |
2025-03-26 | 223,340 |
2025-03-25 | 220,100 |
2025-03-24 | 218,000 |
2025-03-21 | 219,140 |
2025-03-20 | 220,540 |
2025-03-19 | 219,980 |
2025-03-18 | 221,130 |
2025-03-14 | 220,700 |
2025-03-13 | 221,130 |
2025-03-12 | 220,890 |
2025-03-11 | 221,440 |
2025-03-10 | 225,350 |
2025-03-07 | 227,660 |
2025-03-06 | 229,150 |
2025-03-05 | 226,240 |
2025-03-04 | 224,250 |
2025-03-03 | 225,440 |
2025-02-28 | 224,200 |
2025-02-27 | 226,940 |
2025-02-26 | 228,510 |
2025-02-25 | 228,140 |
2025-02-24 | 232,130 |
2025-02-21 | 234,220 |
2025-02-20 | 235,570 |
2025-02-19 | 237,210 |
2025-02-18 | 237,600 |
2025-02-17 | 235,670 |
2025-02-14 | 233,490 |
2025-02-13 | 234,910 |
2025-02-12 | 234,220 |
2025-02-11 | 233,910 |
2025-02-10 | 233,810 |
2025-02-07 | 235,300 |
2025-02-06 | 234,340 |
2025-02-05 | 233,850 |
2025-02-04 | 235,800 |
2025-01-31 | 236,700 |
2025-01-30 | 237,160 |
2025-01-29 | 238,210 |
2025-01-28 | 235,380 |
2025-01-27 | 235,740 |
2025-01-24 | 238,530 |
2025-01-23 | 240,700 |
2025-01-22 | 239,960 |
2025-01-21 | 239,980 |
2025-01-20 | 239,790 |
2025-01-17 | 238,770 |
2025-01-16 | 237,810 |
2025-01-15 | 236,580 |
2025-01-14 | 235,060 |
2025-01-13 | 237,650 |
2025-01-10 | 237,550 |
2025-01-09 | 239,310 |
2025-01-08 | 238,870 |
2025-01-07 | 235,030 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-07-03 | 224,710 |
2025-07-02 | 223,380 |
2025-07-01 | 224,130 |
2025-06-30 | 223,730 |
2025-06-27 | 222,870 |
2025-06-26 | 222,280 |
2025-06-25 | 222,780 |
2025-06-24 | 221,540 |
2025-06-23 | 220,570 |
2025-06-20 | 221,360 |
2025-06-19 | 222,740 |
2025-06-18 | 226,340 |
2025-06-17 | 226,340 |
2025-06-16 | 225,170 |
2025-06-13 | 226,630 |
2025-06-12 | 227,400 |
2025-06-11 | 228,350 |
2025-06-10 | 229,550 |
2025-06-09 | 228,140 |
2025-06-06 | 228,950 |
2025-06-05 | 228,390 |
2025-06-04 | 227,780 |
2025-06-03 | 228,120 |
2025-05-30 | 228,770 |
2025-05-29 | 230,650 |
2025-05-28 | 230,580 |
2025-05-27 | 229,470 |
2025-05-23 | 230,720 |
2025-05-22 | 231,350 |
2025-05-21 | 231,270 |
2025-05-20 | 230,930 |
2025-05-19 | 230,770 |
2025-05-16 | 233,040 |
2025-05-15 | 231,860 |
2025-05-14 | 228,870 |
2025-05-13 | 228,310 |
2025-05-12 | 228,190 |
2025-05-09 | 226,190 |
2025-05-08 | 225,250 |
2025-05-07 | 225,530 |
2025-05-06 | 223,930 |
2025-05-02 | 222,000 |
2025-05-01 | 217,920 |
2025-04-30 | 217,750 |
2025-04-29 | 214,150 |
2025-04-28 | 213,240 |
2025-04-25 | 213,040 |
2025-04-24 | 211,640 |
2025-04-23 | 212,410 |
2025-04-22 | 208,550 |
2025-04-17 | 208,890 |
2025-04-16 | 207,180 |
2025-04-15 | 208,100 |
2025-04-14 | 207,040 |
2025-04-11 | 205,870 |
2025-04-10 | 207,880 |
2025-04-09 | 197,190 |
2025-04-08 | 199,110 |
2025-04-07 | 195,510 |
2025-04-04 | 202,700 |
2025-04-03 | 214,870 |
2025-04-02 | 220,820 |
2025-04-01 | 220,510 |
2025-03-31 | 217,660 |
2025-03-28 | 222,940 |
2025-03-27 | 223,270 |
2025-03-26 | 223,340 |
2025-03-25 | 220,100 |
2025-03-24 | 218,000 |
2025-03-21 | 219,140 |
2025-03-20 | 220,540 |
2025-03-19 | 219,980 |
2025-03-18 | 221,130 |
2025-03-14 | 220,700 |
2025-03-13 | 221,130 |
2025-03-12 | 220,890 |
2025-03-11 | 221,440 |
2025-03-10 | 225,350 |
2025-03-07 | 227,660 |
2025-03-06 | 229,150 |
2025-03-05 | 226,240 |
2025-03-04 | 224,250 |
2025-03-03 | 225,440 |
2025-02-28 | 224,200 |
2025-02-27 | 226,940 |
2025-02-26 | 228,510 |
2025-02-25 | 228,140 |
2025-02-24 | 232,130 |
2025-02-21 | 234,220 |
2025-02-20 | 235,570 |
2025-02-19 | 237,210 |
2025-02-18 | 237,600 |
2025-02-17 | 235,670 |
2025-02-14 | 233,490 |
2025-02-13 | 234,910 |
2025-02-12 | 234,220 |
2025-02-11 | 233,910 |
2025-02-10 | 233,810 |
2025-02-07 | 235,300 |
2025-02-06 | 234,340 |
2025-02-05 | 233,850 |
2025-02-04 | 235,800 |
2025-01-31 | 236,700 |
2025-01-30 | 237,160 |
2025-01-29 | 238,210 |
2025-01-28 | 235,380 |
2025-01-27 | 235,740 |
2025-01-24 | 238,530 |
2025-01-23 | 240,700 |
2025-01-22 | 239,960 |
2025-01-21 | 239,980 |
2025-01-20 | 239,790 |
2025-01-17 | 238,770 |
2025-01-16 | 237,810 |
2025-01-15 | 236,580 |
2025-01-14 | 235,060 |
2025-01-13 | 237,650 |
2025-01-10 | 237,550 |
2025-01-09 | 239,310 |
2025-01-08 | 238,870 |
2025-01-07 | 235,030 |
2025-01-06 | 234,170 |
2025-01-03 | 236,570 |
2025-01-02 | 236,870 |
2024-12-30 | 234,740 |
2024-12-24 | 234,870 |
2024-12-23 | 234,650 |
2024-12-20 | 231,390 |
2024-12-19 | 230,170 |
2024-12-18 | 232,330 |
2024-12-17 | 233,760 |
2024-12-16 | 239,050 |
2024-12-13 | 239,530 |
2024-12-12 | 239,090 |
2024-12-11 | 239,360 |
2024-12-10 | 240,990 |
2024-12-09 | 240,530 |
2024-12-06 | 239,790 |
2024-12-05 | 240,700 |
2024-12-04 | 240,080 |
2024-12-03 | 238,820 |
2024-12-02 | 234,720 |
2024-11-29 | 236,120 |
2024-11-28 | 236,440 |
2024-11-27 | 237,150 |
2024-11-26 | 237,860 |
2024-11-25 | 240,940 |
2024-11-22 | 241,820 |
2024-11-21 | 238,350 |
2024-11-20 | 238,820 |
2024-11-19 | 238,310 |
2024-11-18 | 235,570 |
2024-11-15 | 235,460 |
2024-11-14 | 236,590 |
2024-11-13 | 236,770 |
2024-11-12 | 233,410 |
2024-11-11 | 234,540 |
2024-11-08 | 234,510 |
2024-11-07 | 232,810 |
2024-11-06 | 232,600 |
2024-11-05 | 233,730 |
2024-11-04 | 232,680 |
2024-11-01 | 232,980 |
2024-10-31 | 233,660 |
2024-10-30 | 234,630 |
2024-10-29 | 235,380 |
2024-10-25 | 237,770 |
2024-10-24 | 239,270 |
2024-10-23 | 240,350 |
2024-10-22 | 240,370 |
2024-10-21 | 241,970 |
2024-10-18 | 243,220 |
2024-10-17 | 242,960 |
2024-10-16 | 241,290 |
2024-10-15 | 239,890 |
2024-10-14 | 239,400 |
2024-10-11 | 237,740 |
2024-10-10 | 236,930 |
2024-10-09 | 237,760 |
2024-10-08 | 236,990 |
2024-10-07 | 237,280 |
2024-10-04 | 236,330 |
2024-10-03 | 237,540 |
2024-10-02 | 237,580 |
2024-10-01 | 238,340 |
2024-09-30 | 236,870 |
2024-09-27 | 238,530 |
2024-09-26 | 239,550 |
2024-09-25 | 240,510 |
2024-09-24 | 241,410 |
2024-09-23 | 241,200 |
2024-09-20 | 239,550 |
2024-09-19 | 238,120 |
2024-09-18 | 235,960 |
2024-09-17 | 235,430 |
2024-09-16 | 235,020 |
2024-09-13 | 234,730 |
2024-09-12 | 233,770 |
2024-09-11 | 231,440 |
2024-09-10 | 231,230 |
2024-09-09 | 230,340 |
2024-09-06 | 229,960 |
2024-09-05 | 228,320 |
2024-09-04 | 225,010 |
2024-09-03 | 226,270 |
2024-09-02 | 225,780 |
2024-08-30 | 225,620 |
2024-08-29 | 224,830 |
2024-08-28 | 225,110 |
2024-08-27 | 224,820 |
2024-08-23 | 226,350 |
2024-08-22 | 224,770 |
2024-08-21 | 227,040 |
2024-08-20 | 226,890 |
2024-08-19 | 223,730 |
2024-08-16 | 221,440 |
2024-08-15 | 219,570 |
2024-08-14 | 219,870 |
2024-08-13 | 217,770 |
2024-08-12 | 215,900 |
2024-08-09 | 215,050 |
2024-08-08 | 214,570 |
2024-08-07 | 212,520 |
2024-08-06 | 209,660 |
2024-08-02 | 216,340 |
2024-08-01 | 217,550 |
2024-07-31 | 215,730 |
2024-07-30 | 213,770 |
2024-07-29 | 214,540 |
2024-07-26 | 214,080 |
2024-07-25 | 213,390 |
2024-07-24 | 214,870 |
2024-07-23 | 215,870 |
2024-07-22 | 215,480 |
2024-07-19 | 216,920 |
2024-07-18 | 217,230 |
2024-07-17 | 216,610 |
2024-07-16 | 217,140 |
2024-07-15 | 218,050 |
2024-07-12 | 218,420 |
2024-07-11 | 219,270 |
2024-07-10 | 218,950 |
2024-07-09 | 218,130 |
2024-07-08 | 216,890 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-07-03 | 224,710 |
2025-07-02 | 223,380 |
2025-07-01 | 224,130 |
2025-06-30 | 223,730 |
2025-06-27 | 222,870 |
2025-06-26 | 222,280 |
2025-06-25 | 222,780 |
2025-06-24 | 221,540 |
2025-06-23 | 220,570 |
2025-06-20 | 221,360 |
2025-06-19 | 222,740 |
2025-06-18 | 226,340 |
2025-06-17 | 226,340 |
2025-06-16 | 225,170 |
2025-06-13 | 226,630 |
2025-06-12 | 227,400 |
2025-06-11 | 228,350 |
2025-06-10 | 229,550 |
2025-06-09 | 228,140 |
2025-06-06 | 228,950 |
2025-06-05 | 228,390 |
2025-06-04 | 227,780 |
2025-06-03 | 228,120 |
2025-05-30 | 228,770 |
2025-05-29 | 230,650 |
2025-05-28 | 230,580 |
2025-05-27 | 229,470 |
2025-05-23 | 230,720 |
2025-05-22 | 231,350 |
2025-05-21 | 231,270 |
2025-05-20 | 230,930 |
2025-05-19 | 230,770 |
2025-05-16 | 233,040 |
2025-05-15 | 231,860 |
2025-05-14 | 228,870 |
2025-05-13 | 228,310 |
2025-05-12 | 228,190 |
2025-05-09 | 226,190 |
2025-05-08 | 225,250 |
2025-05-07 | 225,530 |
2025-05-06 | 223,930 |
2025-05-02 | 222,000 |
2025-05-01 | 217,920 |
2025-04-30 | 217,750 |
2025-04-29 | 214,150 |
2025-04-28 | 213,240 |
2025-04-25 | 213,040 |
2025-04-24 | 211,640 |
2025-04-23 | 212,410 |
2025-04-22 | 208,550 |
2025-04-17 | 208,890 |
2025-04-16 | 207,180 |
2025-04-15 | 208,100 |
2025-04-14 | 207,040 |
2025-04-11 | 205,870 |
2025-04-10 | 207,880 |
2025-04-09 | 197,190 |
2025-04-08 | 199,110 |
2025-04-07 | 195,510 |
2025-04-04 | 202,700 |
2025-04-03 | 214,870 |
2025-04-02 | 220,820 |
2025-04-01 | 220,510 |
2025-03-31 | 217,660 |
2025-03-28 | 222,940 |
2025-03-27 | 223,270 |
2025-03-26 | 223,340 |
2025-03-25 | 220,100 |
2025-03-24 | 218,000 |
2025-03-21 | 219,140 |
2025-03-20 | 220,540 |
2025-03-19 | 219,980 |
2025-03-18 | 221,130 |
2025-03-14 | 220,700 |
2025-03-13 | 221,130 |
2025-03-12 | 220,890 |
2025-03-11 | 221,440 |
2025-03-10 | 225,350 |
2025-03-07 | 227,660 |
2025-03-06 | 229,150 |
2025-03-05 | 226,240 |
2025-03-04 | 224,250 |
2025-03-03 | 225,440 |
2025-02-28 | 224,200 |
2025-02-27 | 226,940 |
2025-02-26 | 228,510 |
2025-02-25 | 228,140 |
2025-02-24 | 232,130 |
2025-02-21 | 234,220 |
2025-02-20 | 235,570 |
2025-02-19 | 237,210 |
2025-02-18 | 237,600 |
2025-02-17 | 235,670 |
2025-02-14 | 233,490 |
2025-02-13 | 234,910 |
2025-02-12 | 234,220 |
2025-02-11 | 233,910 |
2025-02-10 | 233,810 |
2025-02-07 | 235,300 |
2025-02-06 | 234,340 |
2025-02-05 | 233,850 |
2025-02-04 | 235,800 |
2025-01-31 | 236,700 |
2025-01-30 | 237,160 |
2025-01-29 | 238,210 |
2025-01-28 | 235,380 |
2025-01-27 | 235,740 |
2025-01-24 | 238,530 |
2025-01-23 | 240,700 |
2025-01-22 | 239,960 |
2025-01-21 | 239,980 |
2025-01-20 | 239,790 |
2025-01-17 | 238,770 |
2025-01-16 | 237,810 |
2025-01-15 | 236,580 |
2025-01-14 | 235,060 |
2025-01-13 | 237,650 |
2025-01-10 | 237,550 |
2025-01-09 | 239,310 |
2025-01-08 | 238,870 |
2025-01-07 | 235,030 |
2025-01-06 | 234,170 |
2025-01-03 | 236,570 |
2025-01-02 | 236,870 |
2024-12-30 | 234,740 |
2024-12-24 | 234,870 |
2024-12-23 | 234,650 |
2024-12-20 | 231,390 |
2024-12-19 | 230,170 |
2024-12-18 | 232,330 |
2024-12-17 | 233,760 |
2024-12-16 | 239,050 |
2024-12-13 | 239,530 |
2024-12-12 | 239,090 |
2024-12-11 | 239,360 |
2024-12-10 | 240,990 |
2024-12-09 | 240,530 |
2024-12-06 | 239,790 |
2024-12-05 | 240,700 |
2024-12-04 | 240,080 |
2024-12-03 | 238,820 |
2024-12-02 | 234,720 |
2024-11-29 | 236,120 |
2024-11-28 | 236,440 |
2024-11-27 | 237,150 |
2024-11-26 | 237,860 |
2024-11-25 | 240,940 |
2024-11-22 | 241,820 |
2024-11-21 | 238,350 |
2024-11-20 | 238,820 |
2024-11-19 | 238,310 |
2024-11-18 | 235,570 |
2024-11-15 | 235,460 |
2024-11-14 | 236,590 |
2024-11-13 | 236,770 |
2024-11-12 | 233,410 |
2024-11-11 | 234,540 |
2024-11-08 | 234,510 |
2024-11-07 | 232,810 |
2024-11-06 | 232,600 |
2024-11-05 | 233,730 |
2024-11-04 | 232,680 |
2024-11-01 | 232,980 |
2024-10-31 | 233,660 |
2024-10-30 | 234,630 |
2024-10-29 | 235,380 |
2024-10-25 | 237,770 |
2024-10-24 | 239,270 |
2024-10-23 | 240,350 |
2024-10-22 | 240,370 |
2024-10-21 | 241,970 |
2024-10-18 | 243,220 |
2024-10-17 | 242,960 |
2024-10-16 | 241,290 |
2024-10-15 | 239,890 |
2024-10-14 | 239,400 |
2024-10-11 | 237,740 |
2024-10-10 | 236,930 |
2024-10-09 | 237,760 |
2024-10-08 | 236,990 |
2024-10-07 | 237,280 |
2024-10-04 | 236,330 |
2024-10-03 | 237,540 |
2024-10-02 | 237,580 |
2024-10-01 | 238,340 |
2024-09-30 | 236,870 |
2024-09-27 | 238,530 |
2024-09-26 | 239,550 |
2024-09-25 | 240,510 |
2024-09-24 | 241,410 |
2024-09-23 | 241,200 |
2024-09-20 | 239,550 |
2024-09-19 | 238,120 |
2024-09-18 | 235,960 |
2024-09-17 | 235,430 |
2024-09-16 | 235,020 |
2024-09-13 | 234,730 |
2024-09-12 | 233,770 |
2024-09-11 | 231,440 |
2024-09-10 | 231,230 |
2024-09-09 | 230,340 |
2024-09-06 | 229,960 |
2024-09-05 | 228,320 |
2024-09-04 | 225,010 |
2024-09-03 | 226,270 |
2024-09-02 | 225,780 |
2024-08-30 | 225,620 |
2024-08-29 | 224,830 |
2024-08-28 | 225,110 |
2024-08-27 | 224,820 |
2024-08-23 | 226,350 |
2024-08-22 | 224,770 |
2024-08-21 | 227,040 |
2024-08-20 | 226,890 |
2024-08-19 | 223,730 |
2024-08-16 | 221,440 |
2024-08-15 | 219,570 |
2024-08-14 | 219,870 |
2024-08-13 | 217,770 |
2024-08-12 | 215,900 |
2024-08-09 | 215,050 |
2024-08-08 | 214,570 |
2024-08-07 | 212,520 |
2024-08-06 | 209,660 |
2024-08-02 | 216,340 |
2024-08-01 | 217,550 |
2024-07-31 | 215,730 |
2024-07-30 | 213,770 |
2024-07-29 | 214,540 |
2024-07-26 | 214,080 |
2024-07-25 | 213,390 |
2024-07-24 | 214,870 |
2024-07-23 | 215,870 |
2024-07-22 | 215,480 |
2024-07-19 | 216,920 |
2024-07-18 | 217,230 |
2024-07-17 | 216,610 |
2024-07-16 | 217,140 |
2024-07-15 | 218,050 |
2024-07-12 | 218,420 |
2024-07-11 | 219,270 |
2024-07-10 | 218,950 |
2024-07-09 | 218,130 |
2024-07-08 | 216,890 |
2024-07-05 | 216,770 |
2024-07-04 | 216,550 |
2024-07-03 | 215,760 |
2024-07-02 | 214,730 |
2024-07-01 | 214,340 |
2024-06-28 | 215,220 |
2024-06-27 | 214,720 |
2024-06-26 | 213,410 |
2024-06-25 | 213,960 |
2024-06-24 | 214,060 |
2024-06-21 | 213,480 |
2024-06-20 | 211,550 |
2024-06-19 | 210,610 |
2024-06-18 | 211,640 |
2024-06-17 | 212,000 |
2024-06-14 | 211,700 |
2024-06-13 | 213,330 |
2024-06-11 | 212,650 |
2024-06-10 | 213,540 |
2024-06-07 | 213,900 |
2024-06-06 | 214,030 |
2024-06-05 | 212,090 |
2024-06-04 | 212,750 |
2024-05-31 | 210,700 |
2024-05-30 | 210,700 |
2024-05-29 | 211,520 |
2024-05-28 | 214,320 |
2024-05-24 | 215,930 |
2024-05-23 | 216,710 |
2024-05-22 | 216,450 |
2024-05-21 | 216,030 |
2024-05-20 | 218,010 |
2024-05-17 | 219,790 |
2024-05-16 | 218,710 |
2024-05-15 | 217,380 |
2024-05-14 | 217,240 |
2024-05-13 | 217,000 |
2024-05-10 | 217,770 |
2024-05-09 | 217,170 |
2024-05-08 | 216,260 |
2024-05-07 | 216,260 |
2024-05-03 | 215,280 |
2024-05-02 | 214,250 |
2024-05-01 | 212,660 |
2024-04-30 | 215,050 |
2024-04-29 | 214,550 |
2024-04-26 | 213,690 |
2024-04-25 | 215,410 |
2024-04-24 | 216,550 |
2024-04-23 | 215,680 |
2024-04-22 | 213,060 |
2024-04-19 | 210,020 |
2024-04-18 | 212,030 |
2024-04-17 | 210,900 |
2024-04-16 | 209,650 |
2024-04-15 | 214,720 |
2024-04-12 | 218,400 |
2024-04-11 | 217,700 |
2024-04-10 | 219,190 |
2024-04-09 | 216,340 |
2024-04-08 | 215,420 |
2024-04-05 | 215,300 |
2024-04-04 | 214,880 |
2024-04-03 | 214,860 |
2024-04-02 | 216,820 |
2024-03-28 | 217,330 |
2024-03-27 | 219,050 |
2024-03-26 | 218,530 |
2024-03-25 | 217,650 |
2024-03-22 | 218,850 |
2024-03-21 | 217,980 |
2024-03-20 | 216,050 |
2024-03-19 | 216,120 |
2024-03-15 | 216,760 |
2024-03-14 | 218,260 |
2024-03-13 | 216,310 |
2024-03-12 | 215,770 |
2024-03-11 | 215,290 |
2024-03-08 | 216,330 |
2024-03-07 | 215,340 |
2024-03-06 | 214,120 |
2024-03-05 | 212,900 |
2024-03-04 | 212,660 |
2024-03-01 | 212,850 |
2024-02-29 | 212,450 |
2024-02-28 | 213,110 |
2024-02-27 | 213,020 |
2024-02-26 | 212,070 |
2024-02-23 | 212,990 |
2024-02-22 | 214,650 |
2024-02-21 | 213,710 |
2024-02-20 | 214,260 |
2024-02-19 | 212,140 |
2024-02-16 | 212,900 |
2024-02-15 | 212,150 |
2024-02-14 | 209,730 |
2024-02-13 | 209,160 |
2024-02-12 | 209,680 |
2024-02-09 | 208,790 |
2024-02-08 | 208,810 |
2024-02-07 | 208,650 |
2024-02-06 | 208,690 |
2024-02-02 | 206,780 |
2024-02-01 | 205,230 |
2024-01-31 | 204,590 |
2024-01-30 | 204,790 |
2024-01-29 | 203,640 |
2024-01-26 | 202,480 |
2024-01-25 | 203,550 |
2024-01-24 | 204,340 |
2024-01-23 | 203,800 |
2024-01-22 | 203,930 |
2024-01-19 | 204,760 |
2024-01-18 | 203,070 |
2024-01-17 | 203,800 |
2024-01-16 | 206,940 |
2024-01-15 | 207,200 |
2024-01-12 | 207,820 |
2024-01-11 | 206,680 |
2024-01-10 | 206,130 |
2024-01-09 | 207,050 |
2024-01-08 | 206,210 |
2024-01-05 | 208,040 |
2024-01-04 | 208,140 |
2024-01-03 | 208,340 |
2024-01-02 | 210,490 |
2023-12-29 | 209,220 |
2023-12-28 | 207,690 |
2023-12-22 | 203,820 |
2023-12-21 | 202,220 |
2023-12-20 | 202,410 |
2023-12-19 | 200,940 |
2023-12-18 | 200,620 |
2023-12-15 | 199,900 |
2023-12-14 | 200,730 |
2023-12-13 | 198,210 |
2023-12-12 | 198,840 |
2023-12-11 | 198,720 |
2023-12-08 | 200,200 |
2023-12-07 | 200,300 |
2023-12-06 | 200,690 |
2023-12-05 | 200,400 |
2023-12-04 | 200,040 |
2023-12-01 | 199,760 |
2023-11-30 | 199,640 |
2023-11-29 | 200,590 |
2023-11-28 | 201,090 |
2023-11-27 | 200,470 |
2023-11-24 | 201,430 |
2023-11-23 | 202,400 |
2023-11-22 | 202,680 |
2023-11-21 | 203,390 |
2023-11-20 | 203,940 |
2023-11-17 | 204,440 |
2023-11-16 | 204,480 |
2023-11-15 | 203,120 |
2023-11-14 | 203,490 |
2023-11-13 | 204,630 |
2023-11-10 | 205,400 |
2023-11-09 | 206,890 |
2023-11-08 | 207,360 |
2023-11-07 | 207,410 |
2023-11-06 | 206,190 |
2023-11-03 | 205,380 |
2023-11-02 | 202,540 |
2023-11-01 | 200,450 |
2023-10-31 | 202,060 |
2023-10-27 | 202,130 |
2023-10-26 | 204,040 |
2023-10-25 | 206,590 |
2023-10-24 | 204,720 |
2023-10-23 | 203,350 |
2023-10-20 | 206,200 |
2023-10-19 | 207,460 |
2023-10-18 | 210,180 |
2023-10-17 | 211,760 |
2023-10-16 | 211,680 |
2023-10-13 | 213,570 |
2023-10-12 | 212,110 |
2023-10-11 | 210,950 |
2023-10-10 | 209,520 |
2023-10-09 | 209,410 |
2023-10-06 | 209,640 |
2023-10-05 | 210,860 |
2023-10-04 | 211,270 |
2023-10-03 | 213,910 |
2023-10-02 | 213,390 |
2023-09-29 | 212,530 |
2023-09-28 | 211,630 |
2023-09-27 | 212,920 |
2023-09-26 | 212,370 |
2023-09-25 | 212,250 |
2023-09-22 | 212,710 |
2023-09-21 | 212,100 |
2023-09-20 | 211,350 |
2023-09-19 | 211,280 |
2023-09-18 | 212,220 |
2023-09-15 | 213,320 |
2023-09-14 | 212,270 |
2023-09-13 | 211,150 |
2023-09-12 | 211,960 |
2023-09-11 | 211,490 |
2023-09-08 | 211,190 |
2023-09-07 | 212,580 |
2023-09-06 | 211,490 |
2023-09-05 | 212,270 |
2023-09-04 | 211,930 |
2023-09-01 | 211,490 |
2023-08-31 | 211,720 |
2023-08-30 | 212,280 |
2023-08-29 | 212,620 |
2023-08-25 | 210,590 |
2023-08-24 | 209,650 |
2023-08-23 | 209,960 |
2023-08-22 | 207,290 |
2023-08-21 | 206,430 |
2023-08-18 | 207,450 |
2023-08-17 | 207,720 |
2023-08-16 | 208,480 |
2023-08-15 | 211,940 |
2023-08-14 | 213,290 |
2023-08-11 | 214,600 |
2023-08-10 | 214,450 |
2023-08-09 | 215,320 |
2023-08-08 | 213,960 |
2023-08-04 | 215,370 |
2023-08-03 | 217,460 |
2023-08-02 | 217,330 |
2023-08-01 | 219,140 |
2023-07-31 | 217,600 |
2023-07-28 | 216,680 |
2023-07-27 | 216,020 |
2023-07-26 | 214,990 |
2023-07-25 | 215,440 |
2023-07-24 | 214,690 |
2023-07-21 | 215,240 |
2023-07-20 | 215,500 |
2023-07-19 | 214,660 |
2023-07-18 | 211,150 |
2023-07-17 | 211,230 |
2023-07-14 | 210,510 |
2023-07-13 | 208,670 |
2023-07-12 | 207,910 |
2023-07-11 | 206,590 |
2023-07-10 | 206,070 |
2023-07-07 | 206,000 |
2023-07-06 | 207,800 |
2023-07-05 | 210,410 |
2023-07-04 | 210,990 |
2023-07-03 | 210,630 |
2023-06-30 | 210,530 |
2023-06-29 | 209,480 |
2023-06-28 | 208,810 |
2023-06-27 | 208,270 |
2023-06-26 | 208,540 |
2023-06-23 | 208,550 |
2023-06-22 | 208,990 |
2023-06-21 | 212,350 |
2023-06-20 | 211,610 |
2023-06-19 | 210,790 |
2023-06-16 | 212,820 |
2023-06-15 | 213,790 |
2023-06-14 | 215,440 |
2023-06-13 | 217,190 |
2023-06-12 | 216,140 |
2023-06-09 | 216,300 |
2023-06-08 | 216,260 |
2023-06-07 | 216,170 |
2023-06-06 | 215,990 |
2023-06-02 | 216,780 |
2023-06-01 | 213,880 |
2023-05-31 | 215,530 |
2023-05-30 | 216,280 |
2023-05-26 | 217,580 |
2023-05-25 | 217,160 |
2023-05-24 | 218,210 |
2023-05-23 | 218,570 |
2023-05-22 | 216,750 |
2023-05-19 | 217,110 |
2023-05-18 | 217,070 |
2023-05-17 | 216,710 |
2023-05-16 | 220,040 |
2023-05-15 | 220,310 |
2023-05-12 | 221,360 |
2023-05-11 | 221,990 |
2023-05-10 | 222,230 |
2023-05-09 | 222,070 |
2023-05-05 | 220,200 |
2023-05-04 | 220,760 |
2023-05-03 | 221,570 |
2023-05-02 | 222,770 |
2023-04-28 | 222,770 |
2023-04-27 | 221,740 |
2023-04-26 | 220,750 |
2023-04-25 | 219,250 |
2023-04-24 | 221,460 |
2023-04-21 | 221,730 |
2023-04-20 | 222,880 |
2023-04-19 | 223,870 |
2023-04-18 | 224,290 |
2023-04-17 | 225,480 |
2023-04-14 | 224,800 |
2023-04-13 | 223,450 |
2023-04-12 | 224,210 |
2023-04-11 | 224,310 |
2023-04-06 | 223,120 |
2023-04-05 | 224,060 |
2023-04-04 | 223,830 |
2023-04-03 | 225,080 |
2023-03-31 | 224,240 |
2023-03-30 | 224,900 |
2023-03-29 | 224,490 |
2023-03-28 | 223,720 |
2023-03-27 | 222,320 |
2023-03-24 | 224,130 |
2023-03-23 | 219,760 |
2023-03-22 | 220,390 |
2023-03-21 | 218,020 |
2023-03-20 | 216,880 |
2023-03-16 | 218,510 |
2023-03-15 | 218,530 |
2023-03-14 | 214,750 |
2023-03-13 | 220,360 |
2023-03-10 | 222,550 |
2023-03-09 | 227,440 |
2023-03-08 | 228,530 |
2023-03-07 | 224,970 |
2023-03-06 | 224,180 |
2023-03-03 | 223,050 |
2023-03-02 | 223,640 |
2023-03-01 | 223,810 |
2023-02-28 | 221,650 |
2023-02-27 | 225,310 |
2023-02-24 | 227,980 |
2023-02-23 | 228,930 |
2023-02-22 | 228,190 |
2023-02-21 | 230,030 |
2023-02-20 | 231,830 |
2023-02-17 | 233,230 |
2023-02-16 | 232,710 |
2023-02-15 | 231,500 |
2023-02-14 | 231,550 |
2023-02-13 | 233,350 |
2023-02-10 | 234,740 |
2023-02-09 | 234,870 |
2023-02-08 | 236,160 |
2023-02-07 | 236,840 |
2023-02-03 | 237,280 |
2023-02-02 | 233,520 |
2023-02-01 | 233,020 |
2023-01-31 | 230,890 |
2023-01-30 | 233,050 |
2023-01-27 | 233,750 |
2023-01-26 | 232,090 |
2023-01-25 | 232,200 |
2023-01-24 | 233,280 |
2023-01-23 | 231,480 |
2023-01-20 | 229,420 |
2023-01-19 | 228,690 |
2023-01-18 | 229,370 |
2023-01-17 | 229,000 |
2023-01-16 | 229,800 |
2023-01-13 | 229,160 |
2023-01-12 | 226,290 |
2023-01-11 | 225,120 |
2023-01-10 | 224,110 |
2023-01-09 | 226,120 |
2023-01-06 | 227,500 |
2023-01-05 | 224,610 |
2023-01-04 | 223,220 |
2023-01-03 | 225,330 |
2022-12-30 | 223,410 |
2022-12-29 | 222,050 |
2022-12-23 | 220,480 |
2022-12-22 | 222,400 |
2022-12-21 | 219,940 |
2022-12-20 | 219,540 |
2022-12-19 | 219,840 |
2022-12-16 | 221,590 |
2022-12-15 | 220,190 |
2022-12-14 | 221,420 |
2022-12-13 | 220,540 |
2022-12-12 | 219,960 |
2022-12-09 | 220,580 |
2022-12-08 | 220,500 |
2022-12-07 | 220,380 |
2022-12-06 | 221,180 |
2022-12-05 | 222,800 |
2022-12-02 | 223,430 |
2022-12-01 | 224,650 |
2022-11-30 | 225,610 |
2022-11-29 | 221,690 |
2022-11-28 | 219,070 |
2022-11-25 | 218,730 |
2022-11-24 | 218,480 |
2022-11-23 | 218,410 |
2022-11-22 | 219,180 |
2022-11-21 | 220,310 |
2022-11-18 | 220,320 |
2022-11-17 | 220,720 |
2022-11-16 | 221,060 |
2022-11-15 | 220,800 |
2022-11-14 | 221,670 |
2022-11-11 | 221,760 |
2022-11-10 | 220,200 |
2022-11-09 | 221,290 |
2022-11-08 | 219,960 |
2022-11-07 | 219,740 |
2022-11-04 | 222,910 |
2022-11-03 | 221,140 |
2022-11-02 | 217,950 |
2022-11-01 | 217,950 |
2022-10-28 | 215,020 |
2022-10-27 | 214,760 |
2022-10-26 | 212,420 |
2022-10-25 | 214,400 |
2022-10-24 | 213,770 |
2022-10-21 | 216,620 |
2022-10-20 | 216,340 |
2022-10-19 | 214,690 |
2022-10-18 | 214,650 |
2022-10-17 | 211,210 |
2022-10-14 | 214,150 |
2022-10-13 | 216,650 |
2022-10-12 | 219,150 |
2022-10-11 | 220,030 |
2022-10-10 | 222,060 |
2022-10-07 | 223,160 |
2022-10-06 | 223,270 |
2022-10-05 | 220,680 |
2022-10-04 | 218,000 |
2022-10-03 | 217,250 |
2022-09-30 | 222,650 |
2022-09-28 | 230,700 |
2022-09-27 | 230,970 |
2022-09-26 | 234,340 |
2022-09-23 | 230,790 |
2022-09-22 | 228,310 |
2022-09-21 | 228,150 |
2022-09-20 | 228,150 |
2022-09-16 | 229,030 |
2022-09-15 | 230,250 |
2022-09-14 | 229,190 |
2022-09-13 | 229,800 |
2022-09-12 | 228,300 |
2022-09-09 | 227,050 |
2022-09-08 | 226,270 |
2022-09-07 | 225,980 |
2022-09-06 | 225,110 |
2022-09-05 | 225,670 |
2022-09-02 | 224,450 |
2022-09-01 | 224,790 |
2022-08-31 | 225,740 |
2022-08-30 | 223,510 |
2022-08-26 | 223,510 |
2022-08-25 | 223,630 |
2022-08-24 | 221,680 |
2022-08-23 | 222,120 |
2022-08-22 | 221,220 |
2022-08-19 | 223,130 |
2022-08-18 | 220,840 |
2022-08-17 | 221,200 |
2022-08-16 | 224,760 |
2022-08-15 | 223,520 |
2022-08-12 | 223,770 |
2022-08-11 | 222,150 |
2022-08-10 | 219,530 |
2022-08-09 | 220,870 |
2022-08-08 | 220,160 |
2022-08-05 | 219,450 |
2022-08-04 | 217,130 |
2022-08-03 | 214,530 |
2022-08-02 | 212,990 |
2022-07-29 | 212,050 |
2022-07-28 | 212,050 |
2022-07-27 | 210,180 |
2022-07-26 | 210,300 |
2022-07-25 | 209,640 |
2022-07-22 | 212,480 |
2022-07-21 | 210,170 |
2022-07-20 | 209,120 |
2022-07-19 | 204,220 |
2022-07-18 | 203,910 |
2022-07-15 | 204,200 |
2022-07-14 | 205,380 |
2022-07-13 | 204,590 |
2022-07-12 | 207,860 |
2022-07-11 | 207,900 |
2022-07-08 | 207,850 |
2022-07-07 | 206,230 |
2022-07-06 | 207,790 |
2022-07-05 | 205,780 |
2022-07-04 | 204,410 |
2022-07-01 | 207,480 |
2022-06-30 | 208,310 |
2022-06-29 | 210,540 |
2022-06-28 | 211,700 |
2022-06-27 | 211,310 |
2022-06-24 | 209,280 |
2022-06-23 | 208,330 |
2022-06-22 | 208,570 |
2022-06-21 | 210,610 |
2022-06-20 | 209,420 |
2022-06-17 | 208,330 |
2022-06-16 | 214,180 |
2022-06-15 | 214,110 |
2022-06-14 | 215,540 |
2022-06-13 | 215,000 |
2022-06-10 | 216,810 |
2022-06-09 | 219,360 |
2022-06-08 | 220,440 |
2022-06-07 | 219,660 |
2022-06-01 | 221,730 |
2022-05-31 | 222,310 |
2022-05-30 | 220,530 |
2022-05-27 | 219,770 |
2022-05-26 | 216,590 |
2022-05-25 | 217,280 |
2022-05-24 | 218,870 |
2022-05-23 | 217,790 |
2022-05-20 | 219,440 |
2022-05-19 | 217,470 |
2022-05-18 | 221,170 |
2022-05-17 | 217,000 |
2022-05-16 | 218,100 |
2022-05-13 | 215,920 |
2022-05-12 | 214,210 |
2022-05-11 | 218,710 |
2022-05-10 | 218,660 |
2022-05-09 | 220,680 |
2022-05-06 | 227,490 |
2022-05-05 | 228,140 |
2022-05-04 | 228,350 |
2022-05-03 | 229,170 |
2022-04-29 | 228,360 |
2022-04-28 | 228,840 |
2022-04-27 | 226,910 |
2022-04-26 | 226,230 |
2022-04-25 | 225,930 |
2022-04-22 | 225,270 |
2022-04-21 | 225,560 |
2022-04-20 | 226,890 |
2022-04-19 | 225,130 |
2022-04-14 | 225,340 |
2022-04-13 | 226,540 |
2022-04-12 | 226,130 |
2022-04-11 | 225,280 |
2022-04-08 | 228,370 |
2022-04-07 | 227,190 |
2022-04-06 | 228,230 |
2022-04-05 | 230,920 |
2022-04-04 | 228,650 |
2022-04-01 | 227,370 |
2022-03-31 | 227,800 |
2022-03-30 | 228,250 |
2022-03-29 | 225,610 |
2022-03-28 | 224,710 |
2022-03-25 | 225,270 |
2022-03-24 | 225,610 |
2022-03-23 | 224,080 |
2022-03-22 | 222,260 |
2022-03-21 | 223,580 |
2022-03-16 | 217,840 |
2022-03-15 | 213,950 |
2022-03-14 | 215,420 |
2022-03-11 | 217,880 |
2022-03-10 | 216,750 |
2022-03-09 | 214,270 |
2022-03-08 | 210,380 |
2022-03-07 | 212,640 |
2022-03-04 | 216,270 |
2022-03-03 | 218,180 |
2022-03-02 | 218,310 |
2022-03-01 | 220,190 |
2022-02-28 | 218,770 |
2022-02-25 | 219,940 |
2022-02-24 | 215,970 |
2022-02-23 | 219,540 |
2022-02-22 | 217,950 |
2022-02-21 | 219,320 |
2022-02-18 | 221,370 |
2022-02-17 | 222,490 |
2022-02-16 | 223,750 |
2022-02-15 | 220,830 |
2022-02-14 | 221,420 |
2022-02-11 | 223,200 |
2022-02-10 | 224,410 |
2022-02-09 | 223,510 |
2022-02-08 | 221,160 |
2022-02-07 | 221,140 |
2022-02-04 | 217,950 |
2022-02-03 | 217,110 |
2022-02-02 | 220,410 |
2022-02-01 | 218,180 |
2022-01-31 | 216,810 |
2022-01-28 | 215,320 |
2022-01-27 | 217,680 |
2022-01-26 | 218,230 |
2022-01-25 | 218,930 |
2022-01-24 | 220,350 |
2022-01-21 | 222,540 |
2022-01-21 | 222,540 |
2022-01-20 | 221,220 |
2022-01-20 | 221,220 |
2022-01-19 | 220,550 |
2022-01-19 | 220,550 |
2022-01-18 | 223,840 |
2022-01-18 | 223,840 |
2022-01-17 | 224,660 |
2022-01-17 | 224,660 |
2022-01-14 | 224,440 |
2022-01-14 | 224,440 |
2022-01-13 | 226,320 |
2022-01-13 | 226,320 |
2022-01-12 | 227,000 |
2022-01-12 | 227,000 |
2022-01-11 | 225,160 |
2022-01-11 | 225,160 |
2022-01-10 | 225,220 |
2022-01-10 | 225,220 |
2022-01-07 | 225,530 |
2022-01-07 | 225,530 |
2022-01-06 | 224,930 |
2022-01-06 | 224,930 |
2022-01-05 | 229,210 |
2022-01-04 | 233,240 |
2021-12-31 | 232,250 |
2021-12-30 | 230,810 |
2021-12-24 | 230,710 |
2021-12-23 | 230,010 |
2021-12-22 | 229,770 |
2021-12-21 | 229,660 |
2021-12-20 | 230,260 |
2021-12-17 | 232,220 |
2021-12-16 | 232,560 |
2021-12-15 | 230,670 |
2021-12-14 | 232,340 |
2021-12-13 | 234,010 |
2021-12-10 | 237,080 |
2021-12-09 | 239,500 |
2021-12-08 | 237,180 |
2021-12-07 | 235,590 |
2021-12-06 | 232,190 |
2021-12-03 | 233,140 |
2021-12-02 | 232,850 |
2021-12-01 | 234,980 |
2021-11-30 | 234,660 |
2021-11-29 | 236,680 |
2021-11-26 | 237,660 |
2021-11-25 | 242,750 |
2021-11-24 | 242,320 |
2021-11-23 | 244,540 |
2021-11-22 | 244,730 |
2021-11-19 | 244,780 |
2021-11-18 | 244,470 |
2021-11-17 | 246,210 |
2021-11-16 | 246,940 |
2021-11-15 | 246,220 |
2021-11-12 | 246,750 |
2021-11-11 | 245,620 |
2021-11-10 | 244,690 |
2021-11-09 | 243,470 |
2021-11-08 | 243,570 |
2021-11-05 | 242,860 |
2021-11-04 | 238,670 |
2021-11-03 | 237,760 |
2021-11-02 | 238,030 |
2021-11-01 | 236,480 |
2021-10-29 | 236,470 |
2021-10-28 | 236,040 |
2021-10-27 | 236,520 |
2021-10-26 | 236,480 |
2021-10-22 | 237,540 |
2021-10-21 | 236,890 |
2021-10-20 | 238,720 |
2021-10-19 | 236,700 |
2021-10-18 | 237,470 |
2021-10-15 | 236,860 |
2021-10-14 | 237,140 |
2021-10-13 | 234,000 |
2021-10-12 | 232,420 |
2021-10-11 | 232,160 |
2021-10-08 | 232,550 |
2021-10-07 | 231,660 |
2021-10-06 | 231,340 |
2021-10-05 | 228,440 |
2021-10-04 | 230,270 |
2021-10-01 | 229,430 |
2021-09-30 | 231,240 |
2021-09-29 | 229,520 |
2021-09-28 | 229,510 |
2021-09-27 | 230,000 |
2021-09-24 | 232,290 |
2021-09-23 | 232,050 |
2021-09-22 | 230,570 |
2021-09-21 | 229,220 |
2021-09-20 | 229,380 |
2021-09-17 | 230,880 |
2021-09-16 | 229,410 |
2021-09-15 | 229,130 |
2021-09-14 | 227,480 |
2021-09-13 | 228,090 |
2021-09-10 | 228,480 |
2021-09-09 | 228,720 |
2021-09-08 | 229,900 |
2021-09-07 | 230,990 |
2021-09-06 | 230,270 |
2021-09-03 | 228,990 |
2021-09-02 | 229,450 |
2021-09-01 | 229,820 |
2021-08-31 | 231,050 |
2021-08-27 | 225,930 |
2021-08-26 | 225,400 |
2021-08-25 | 224,780 |
2021-08-24 | 222,510 |
2021-08-23 | 221,040 |
2021-08-20 | 221,200 |
2021-08-19 | 220,250 |
2021-08-18 | 221,030 |
2021-08-17 | 216,360 |
2021-08-16 | 217,620 |
2021-08-13 | 220,470 |
2021-08-12 | 219,640 |
2021-08-11 | 219,920 |
2021-08-10 | 221,370 |
2021-08-09 | 221,230 |
2021-08-06 | 220,820 |
2021-08-05 | 219,710 |
2021-08-04 | 218,190 |
2021-08-03 | 216,440 |
2021-07-30 | 212,970 |
2021-07-29 | 213,330 |
2021-07-28 | 213,180 |
2021-07-27 | 216,650 |
2021-07-26 | 219,720 |
2021-07-23 | 221,080 |
2021-07-22 | 221,000 |
2021-07-21 | 219,200 |
2021-07-20 | 217,930 |
2021-07-19 | 216,930 |
2021-07-16 | 217,950 |
2021-07-15 | 217,390 |
2021-07-14 | 217,170 |
2021-07-13 | 216,990 |
2021-07-12 | 215,580 |
2021-07-09 | 214,920 |
2021-07-08 | 215,390 |
2021-07-07 | 217,570 |
2021-07-06 | 217,470 |
2021-07-05 | 215,790 |
2021-07-02 | 216,640 |
2021-07-01 | 217,150 |
2021-06-30 | 216,780 |
2021-06-29 | 216,030 |
2021-06-28 | 214,390 |
2021-06-25 | 215,790 |
2021-06-24 | 213,820 |
2021-06-23 | 213,590 |
2021-06-22 | 216,060 |
2021-06-21 | 215,590 |
2021-06-18 | 216,940 |
2021-06-17 | 215,530 |
2021-06-16 | 214,700 |
2021-06-15 | 216,720 |
2021-06-14 | 216,720 |
2021-06-11 | 215,840 |
2021-06-10 | 216,190 |
2021-06-09 | 214,640 |
2021-06-08 | 213,520 |
2021-06-04 | 213,610 |
2021-06-03 | 215,270 |
2021-06-02 | 216,110 |
2021-06-01 | 214,080 |
2021-05-28 | 212,220 |
2021-05-27 | 210,330 |
2021-05-26 | 208,830 |
2021-05-25 | 208,810 |
2021-05-24 | 207,280 |
2021-05-21 | 204,320 |
2021-05-20 | 204,540 |
2021-05-19 | 204,220 |
2021-05-18 | 204,840 |
2021-05-17 | 204,050 |
2021-05-14 | 203,700 |
2021-05-13 | 205,910 |
2021-05-12 | 207,290 |
2021-05-11 | 207,480 |
2021-05-10 | 211,010 |
2021-05-07 | 212,800 |
2021-05-06 | 212,810 |
2021-05-05 | 211,620 |
2021-05-04 | 214,840 |
2021-04-30 | 216,870 |
2021-04-29 | 217,910 |
2021-04-28 | 217,280 |
2021-04-27 | 217,330 |
2021-04-26 | 215,710 |
2021-04-23 | 213,700 |
2021-04-22 | 212,830 |
2021-04-21 | 211,450 |
2021-04-20 | 214,080 |
2021-04-19 | 214,870 |
2021-04-16 | 215,330 |
2021-04-15 | 212,830 |
2021-04-14 | 212,430 |
2021-04-13 | 210,960 |
2021-04-12 | 211,850 |
2021-04-09 | 215,560 |
2021-04-08 | 214,720 |
2021-04-07 | 213,660 |
2021-04-06 | 212,760 |
2021-04-01 | 212,900 |
2021-03-31 | 210,700 |
2021-03-30 | 211,290 |
2021-03-29 | 211,500 |
2021-03-26 | 210,960 |
2021-03-25 | 211,030 |
2021-03-24 | 212,480 |
2021-03-23 | 212,550 |
2021-03-22 | 210,660 |
2021-03-19 | 210,430 |
2021-03-18 | 211,780 |
2021-03-16 | 212,090 |
2021-03-15 | 211,040 |
2021-03-12 | 212,330 |
2021-03-11 | 210,420 |
2021-03-10 | 210,860 |
2021-03-09 | 208,440 |
2021-03-08 | 211,210 |
2021-03-05 | 213,700 |
2021-03-04 | 214,610 |
2021-03-03 | 217,200 |
2021-03-02 | 214,960 |
2021-03-01 | 214,020 |
2021-02-26 | 213,100 |
2021-02-25 | 213,430 |
2021-02-24 | 210,910 |
2021-02-23 | 212,940 |
2021-02-22 | 215,310 |
2021-02-19 | 216,920 |
2021-02-18 | 218,730 |
2021-02-17 | 220,480 |
2021-02-16 | 221,470 |
2021-02-15 | 220,760 |
2021-02-12 | 220,900 |
2021-02-11 | 219,970 |
2021-02-10 | 219,650 |
2021-02-09 | 220,470 |
2021-02-08 | 220,930 |
2021-02-05 | 219,220 |
2021-02-04 | 220,160 |
2021-02-03 | 219,080 |
2021-02-02 | 217,950 |
2021-02-01 | 213,710 |
2021-01-29 | 211,390 |
2021-01-28 | 211,700 |
2021-01-27 | 215,530 |
2021-01-26 | 217,130 |
2021-01-25 | 220,120 |
2021-01-22 | 219,310 |
2021-01-21 | 219,710 |
2021-01-20 | 219,880 |
2021-01-19 | 217,650 |
2021-01-18 | 218,620 |
2021-01-15 | 216,940 |
2021-01-14 | 217,040 |
2021-01-13 | 215,860 |
2021-01-12 | 214,900 |
2021-01-11 | 215,850 |
2021-01-08 | 213,250 |
2021-01-07 | 209,370 |
2021-01-06 | 206,740 |
2021-01-05 | 207,380 |
2021-01-04 | 205,640 |
2020-12-31 | 202,490 |
2020-12-30 | 202,260 |
2020-12-24 | 201,930 |
2020-12-23 | 203,420 |
2020-12-22 | 202,400 |
2020-12-21 | 205,560 |
2020-12-18 | 204,710 |
2020-12-17 | 203,610 |
2020-12-16 | 204,380 |
2020-12-15 | 204,910 |
2020-12-14 | 204,310 |
2020-12-11 | 208,030 |
2020-12-10 | 206,770 |
2020-12-09 | 204,100 |
2020-12-08 | 206,270 |
2020-12-07 | 206,210 |
2020-12-04 | 200,850 |
2020-12-03 | 200,670 |
2020-12-02 | 200,270 |
2020-12-01 | 199,910 |
2020-11-30 | 198,140 |
2020-11-27 | 201,400 |
2020-11-26 | 201,080 |
2020-11-25 | 199,030 |
2020-11-24 | 200,160 |
2020-11-23 | 200,650 |
2020-11-20 | 198,830 |
2020-11-19 | 197,300 |
2020-11-18 | 198,830 |
2020-11-17 | 198,660 |
2020-11-16 | 198,910 |
2020-11-13 | 198,690 |
2020-11-12 | 197,560 |
2020-11-11 | 195,050 |
2020-11-10 | 194,710 |
2020-11-09 | 198,930 |
2020-11-06 | 195,540 |
2020-11-05 | 194,340 |
2020-11-04 | 186,820 |
2020-11-03 | 186,710 |
2020-11-02 | 185,390 |
2020-10-30 | 185,140 |
2020-10-29 | 185,800 |
2020-10-28 | 187,580 |
2020-10-27 | 186,170 |
2020-10-23 | 186,410 |
2020-10-22 | 187,130 |
2020-10-21 | 187,140 |
2020-10-20 | 188,250 |
2020-10-19 | 187,470 |
2020-10-16 | 188,900 |
2020-10-15 | 187,510 |
2020-10-14 | 190,720 |
2020-10-13 | 186,650 |
2020-10-12 | 187,100 |
2020-10-09 | 187,060 |
2020-10-08 | 187,100 |
2020-10-07 | 186,530 |
2020-10-06 | 183,950 |
2020-10-05 | 182,710 |
2020-10-02 | 182,250 |
2020-10-01 | 183,030 |
2020-09-30 | 179,590 |
2020-09-29 | 181,190 |
2020-09-28 | 180,260 |
2020-09-25 | 182,070 |
2020-09-24 | 178,890 |
2020-09-23 | 181,400 |
2020-09-22 | 179,060 |
2020-09-21 | 180,140 |
2020-09-18 | 180,830 |
2020-09-17 | 179,910 |
2020-09-16 | 181,140 |
2020-09-15 | 181,240 |
2020-09-14 | 179,450 |
2020-09-11 | 178,360 |
2020-09-10 | 175,010 |
2020-09-09 | 179,830 |
2020-09-08 | 180,270 |
2020-09-07 | 180,300 |
2020-09-04 | 179,550 |
2020-09-03 | 182,290 |
2020-09-02 | 183,000 |
2020-09-01 | 181,350 |
2020-08-28 | 183,420 |
2020-08-27 | 185,290 |
2020-08-26 | 185,300 |
2020-08-25 | 184,690 |
2020-08-24 | 184,620 |
2020-08-21 | 183,080 |
2020-08-20 | 180,930 |
2020-08-19 | 181,260 |
2020-08-18 | 181,550 |
2020-08-17 | 179,360 |
2020-08-14 | 179,800 |
2020-08-13 | 180,460 |
2020-08-12 | 179,630 |
2020-08-11 | 179,620 |
2020-08-10 | 180,890 |
2020-08-07 | 182,160 |
2020-08-06 | 182,740 |
2020-08-05 | 182,130 |
2020-08-04 | 181,580 |
2020-07-31 | 177,800 |
2020-07-30 | 178,120 |
2020-07-29 | 179,700 |
2020-07-28 | 179,240 |
2020-07-27 | 176,190 |
2020-07-24 | 177,600 |
2020-07-23 | 180,680 |
2020-07-22 | 180,130 |
2020-07-21 | 181,570 |
2020-07-20 | 179,630 |
2020-07-17 | 180,910 |
2020-07-16 | 180,190 |
2020-07-15 | 179,970 |
2020-07-14 | 181,540 |
2020-07-13 | 182,670 |
2020-07-10 | 182,170 |
2020-07-09 | 181,700 |
2020-07-08 | 181,280 |
2020-07-07 | 180,960 |