ISIN
IE00B3BC9V92
Quick Links
NAV
USD 129,580
As of 2025-05-20
Minimum Investment
USD 10,000,000.00
Fund Size
USD 87,40 Million
As of 2025-04-30
Inception Date
2015-05-11
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
1987-02-03
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 |
---|---|
2025-05-19 | 129,240 |
2025-05-16 | 130,370 |
2025-05-15 | 130,830 |
2025-05-14 | 130,480 |
2025-05-13 | 127,850 |
2025-05-12 | 129,930 |
2025-05-09 | 126,360 |
2025-05-08 | 125,880 |
2025-05-07 | 126,040 |
2025-05-06 | 126,000 |
2025-05-02 | 124,930 |
2025-05-01 | 123,110 |
2025-04-30 | 122,270 |
2025-04-29 | 120,910 |
2025-04-28 | 120,410 |
2025-04-25 | 119,780 |
2025-04-24 | 118,960 |
2025-04-23 | 120,030 |
2025-04-22 | 117,200 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-19 | 129,240 |
2025-05-16 | 130,370 |
2025-05-15 | 130,830 |
2025-05-14 | 130,480 |
2025-05-13 | 127,850 |
2025-05-12 | 129,930 |
2025-05-09 | 126,360 |
2025-05-08 | 125,880 |
2025-05-07 | 126,040 |
2025-05-06 | 126,000 |
2025-05-02 | 124,930 |
2025-05-01 | 123,110 |
2025-04-30 | 122,270 |
2025-04-29 | 120,910 |
2025-04-28 | 120,410 |
2025-04-25 | 119,780 |
2025-04-24 | 118,960 |
2025-04-23 | 120,030 |
2025-04-22 | 117,200 |
2025-04-17 | 117,160 |
2025-04-16 | 115,900 |
2025-04-15 | 117,370 |
2025-04-14 | 116,170 |
2025-04-11 | 114,640 |
2025-04-10 | 112,140 |
2025-04-09 | 108,630 |
2025-04-08 | 110,100 |
2025-04-07 | 110,270 |
2025-04-04 | 115,660 |
2025-04-03 | 121,470 |
2025-04-02 | 123,690 |
2025-04-01 | 123,050 |
2025-03-31 | 122,080 |
2025-03-28 | 124,490 |
2025-03-27 | 125,340 |
2025-03-26 | 125,550 |
2025-03-25 | 125,540 |
2025-03-24 | 125,770 |
2025-03-21 | 125,760 |
2025-03-20 | 126,470 |
2025-03-19 | 127,860 |
2025-03-18 | 127,850 |
2025-03-14 | 124,710 |
2025-03-13 | 123,480 |
2025-03-12 | 124,530 |
2025-03-11 | 124,100 |
2025-03-10 | 124,510 |
2025-03-07 | 126,740 |
2025-03-06 | 127,740 |
2025-03-05 | 124,410 |
2025-03-04 | 122,080 |
2025-03-03 | 122,880 |
2025-02-28 | 122,260 |
2025-02-27 | 126,060 |
2025-02-26 | 126,600 |
2025-02-25 | 124,640 |
2025-02-24 | 126,120 |
2025-02-21 | 127,480 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-19 | 129,240 |
2025-05-16 | 130,370 |
2025-05-15 | 130,830 |
2025-05-14 | 130,480 |
2025-05-13 | 127,850 |
2025-05-12 | 129,930 |
2025-05-09 | 126,360 |
2025-05-08 | 125,880 |
2025-05-07 | 126,040 |
2025-05-06 | 126,000 |
2025-05-02 | 124,930 |
2025-05-01 | 123,110 |
2025-04-30 | 122,270 |
2025-04-29 | 120,910 |
2025-04-28 | 120,410 |
2025-04-25 | 119,780 |
2025-04-24 | 118,960 |
2025-04-23 | 120,030 |
2025-04-22 | 117,200 |
2025-04-17 | 117,160 |
2025-04-16 | 115,900 |
2025-04-15 | 117,370 |
2025-04-14 | 116,170 |
2025-04-11 | 114,640 |
2025-04-10 | 112,140 |
2025-04-09 | 108,630 |
2025-04-08 | 110,100 |
2025-04-07 | 110,270 |
2025-04-04 | 115,660 |
2025-04-03 | 121,470 |
2025-04-02 | 123,690 |
2025-04-01 | 123,050 |
2025-03-31 | 122,080 |
2025-03-28 | 124,490 |
2025-03-27 | 125,340 |
2025-03-26 | 125,550 |
2025-03-25 | 125,540 |
2025-03-24 | 125,770 |
2025-03-21 | 125,760 |
2025-03-20 | 126,470 |
2025-03-19 | 127,860 |
2025-03-18 | 127,850 |
2025-03-14 | 124,710 |
2025-03-13 | 123,480 |
2025-03-12 | 124,530 |
2025-03-11 | 124,100 |
2025-03-10 | 124,510 |
2025-03-07 | 126,740 |
2025-03-06 | 127,740 |
2025-03-05 | 124,410 |
2025-03-04 | 122,080 |
2025-03-03 | 122,880 |
2025-02-28 | 122,260 |
2025-02-27 | 126,060 |
2025-02-26 | 126,600 |
2025-02-25 | 124,640 |
2025-02-24 | 126,120 |
2025-02-21 | 127,480 |
2025-02-20 | 125,170 |
2025-02-19 | 125,730 |
2025-02-18 | 125,870 |
2025-02-17 | 124,960 |
2025-02-14 | 123,670 |
2025-02-13 | 121,730 |
2025-02-12 | 121,730 |
2025-02-11 | 120,350 |
2025-02-10 | 120,930 |
2025-02-07 | 120,820 |
2025-02-06 | 119,970 |
2025-02-05 | 119,290 |
2025-02-04 | 119,050 |
2025-01-31 | 120,420 |
2025-01-30 | 119,150 |
2025-01-29 | 119,090 |
2025-01-28 | 117,880 |
2025-01-27 | 117,180 |
2025-01-24 | 118,580 |
2025-01-23 | 117,960 |
2025-01-22 | 118,140 |
2025-01-21 | 118,340 |
2025-01-20 | 118,330 |
2025-01-17 | 117,010 |
2025-01-16 | 116,930 |
2025-01-15 | 115,450 |
2025-01-14 | 115,680 |
2025-01-13 | 114,270 |
2025-01-10 | 116,430 |
2025-01-09 | 117,230 |
2025-01-08 | 118,070 |
2025-01-07 | 118,740 |
2025-01-06 | 119,950 |
2025-01-03 | 118,200 |
2025-01-02 | 118,270 |
2024-12-30 | 119,410 |
2024-12-24 | 120,020 |
2024-12-23 | 119,600 |
2024-12-20 | 118,230 |
2024-12-19 | 119,560 |
2024-12-18 | 120,690 |
2024-12-17 | 120,120 |
2024-12-16 | 120,900 |
2024-12-13 | 121,420 |
2024-12-12 | 121,620 |
2024-12-11 | 121,210 |
2024-12-10 | 121,870 |
2024-12-09 | 122,510 |
2024-12-06 | 121,440 |
2024-12-05 | 120,760 |
2024-12-04 | 121,130 |
2024-12-03 | 120,940 |
2024-12-02 | 119,630 |
2024-11-29 | 118,830 |
2024-11-28 | 118,760 |
2024-11-27 | 119,700 |
2024-11-26 | 119,270 |
2024-11-25 | 119,930 |
2024-11-22 | 119,460 |
2024-11-21 | 119,630 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-19 | 129,240 |
2025-05-16 | 130,370 |
2025-05-15 | 130,830 |
2025-05-14 | 130,480 |
2025-05-13 | 127,850 |
2025-05-12 | 129,930 |
2025-05-09 | 126,360 |
2025-05-08 | 125,880 |
2025-05-07 | 126,040 |
2025-05-06 | 126,000 |
2025-05-02 | 124,930 |
2025-05-01 | 123,110 |
2025-04-30 | 122,270 |
2025-04-29 | 120,910 |
2025-04-28 | 120,410 |
2025-04-25 | 119,780 |
2025-04-24 | 118,960 |
2025-04-23 | 120,030 |
2025-04-22 | 117,200 |
2025-04-17 | 117,160 |
2025-04-16 | 115,900 |
2025-04-15 | 117,370 |
2025-04-14 | 116,170 |
2025-04-11 | 114,640 |
2025-04-10 | 112,140 |
2025-04-09 | 108,630 |
2025-04-08 | 110,100 |
2025-04-07 | 110,270 |
2025-04-04 | 115,660 |
2025-04-03 | 121,470 |
2025-04-02 | 123,690 |
2025-04-01 | 123,050 |
2025-03-31 | 122,080 |
2025-03-28 | 124,490 |
2025-03-27 | 125,340 |
2025-03-26 | 125,550 |
2025-03-25 | 125,540 |
2025-03-24 | 125,770 |
2025-03-21 | 125,760 |
2025-03-20 | 126,470 |
2025-03-19 | 127,860 |
2025-03-18 | 127,850 |
2025-03-14 | 124,710 |
2025-03-13 | 123,480 |
2025-03-12 | 124,530 |
2025-03-11 | 124,100 |
2025-03-10 | 124,510 |
2025-03-07 | 126,740 |
2025-03-06 | 127,740 |
2025-03-05 | 124,410 |
2025-03-04 | 122,080 |
2025-03-03 | 122,880 |
2025-02-28 | 122,260 |
2025-02-27 | 126,060 |
2025-02-26 | 126,600 |
2025-02-25 | 124,640 |
2025-02-24 | 126,120 |
2025-02-21 | 127,480 |
2025-02-20 | 125,170 |
2025-02-19 | 125,730 |
2025-02-18 | 125,870 |
2025-02-17 | 124,960 |
2025-02-14 | 123,670 |
2025-02-13 | 121,730 |
2025-02-12 | 121,730 |
2025-02-11 | 120,350 |
2025-02-10 | 120,930 |
2025-02-07 | 120,820 |
2025-02-06 | 119,970 |
2025-02-05 | 119,290 |
2025-02-04 | 119,050 |
2025-01-31 | 120,420 |
2025-01-30 | 119,150 |
2025-01-29 | 119,090 |
2025-01-28 | 117,880 |
2025-01-27 | 117,180 |
2025-01-24 | 118,580 |
2025-01-23 | 117,960 |
2025-01-22 | 118,140 |
2025-01-21 | 118,340 |
2025-01-20 | 118,330 |
2025-01-17 | 117,010 |
2025-01-16 | 116,930 |
2025-01-15 | 115,450 |
2025-01-14 | 115,680 |
2025-01-13 | 114,270 |
2025-01-10 | 116,430 |
2025-01-09 | 117,230 |
2025-01-08 | 118,070 |
2025-01-07 | 118,740 |
2025-01-06 | 119,950 |
2025-01-03 | 118,200 |
2025-01-02 | 118,270 |
2024-12-30 | 119,410 |
2024-12-24 | 120,020 |
2024-12-23 | 119,600 |
2024-12-20 | 118,230 |
2024-12-19 | 119,560 |
2024-12-18 | 120,690 |
2024-12-17 | 120,120 |
2024-12-16 | 120,900 |
2024-12-13 | 121,420 |
2024-12-12 | 121,620 |
2024-12-11 | 121,210 |
2024-12-10 | 121,870 |
2024-12-09 | 122,510 |
2024-12-06 | 121,440 |
2024-12-05 | 120,760 |
2024-12-04 | 121,130 |
2024-12-03 | 120,940 |
2024-12-02 | 119,630 |
2024-11-29 | 118,830 |
2024-11-28 | 118,760 |
2024-11-27 | 119,700 |
2024-11-26 | 119,270 |
2024-11-25 | 119,930 |
2024-11-22 | 119,460 |
2024-11-21 | 119,630 |
2024-11-20 | 120,060 |
2024-11-19 | 119,710 |
2024-11-18 | 119,360 |
2024-11-15 | 119,630 |
2024-11-14 | 119,230 |
2024-11-13 | 120,250 |
2024-11-12 | 120,730 |
2024-11-11 | 124,020 |
2024-11-08 | 124,690 |
2024-11-07 | 125,550 |
2024-11-06 | 124,600 |
2024-11-05 | 126,010 |
2024-11-04 | 124,670 |
2024-11-01 | 123,740 |
2024-10-31 | 123,620 |
2024-10-30 | 124,260 |
2024-10-29 | 126,060 |
2024-10-25 | 125,520 |
2024-10-24 | 124,970 |
2024-10-23 | 126,520 |
2024-10-22 | 125,490 |
2024-10-21 | 126,790 |
2024-10-18 | 127,680 |
2024-10-17 | 125,270 |
2024-10-16 | 125,850 |
2024-10-15 | 126,930 |
2024-10-14 | 128,380 |
2024-10-11 | 128,360 |
2024-10-10 | 128,040 |
2024-10-09 | 127,370 |
2024-10-08 | 129,050 |
2024-10-07 | 132,890 |
2024-10-04 | 131,530 |
2024-10-03 | 129,960 |
2024-10-02 | 132,980 |
2024-10-01 | 129,230 |
2024-09-30 | 129,040 |
2024-09-27 | 128,380 |
2024-09-26 | 127,560 |
2024-09-25 | 123,530 |
2024-09-24 | 122,790 |
2024-09-23 | 119,960 |
2024-09-20 | 119,620 |
2024-09-19 | 118,760 |
2024-09-18 | 116,800 |
2024-09-17 | 117,100 |
2024-09-16 | 116,680 |
2024-09-13 | 116,180 |
2024-09-12 | 116,040 |
2024-09-11 | 113,850 |
2024-09-10 | 114,430 |
2024-09-09 | 114,310 |
2024-09-06 | 115,320 |
2024-09-05 | 115,300 |
2024-09-04 | 114,930 |
2024-09-03 | 117,030 |
2024-09-02 | 117,910 |
2024-08-30 | 118,570 |
2024-08-29 | 117,910 |
2024-08-28 | 118,100 |
2024-08-27 | 118,380 |
2024-08-23 | 118,350 |
2024-08-22 | 118,370 |
2024-08-21 | 118,120 |
2024-08-20 | 119,220 |
2024-08-19 | 118,680 |
2024-08-16 | 117,990 |
2024-08-15 | 115,460 |
2024-08-14 | 115,990 |
2024-08-13 | 115,260 |
2024-08-12 | 115,060 |
2024-08-09 | 114,780 |
2024-08-08 | 112,680 |
2024-08-07 | 114,170 |
2024-08-06 | 110,580 |
2024-08-02 | 113,990 |
2024-08-01 | 117,890 |
2024-07-31 | 117,440 |
2024-07-30 | 116,260 |
2024-07-29 | 116,990 |
2024-07-26 | 116,030 |
2024-07-25 | 115,410 |
2024-07-24 | 117,750 |
2024-07-23 | 118,390 |
2024-07-22 | 118,140 |
2024-07-19 | 118,900 |
2024-07-18 | 121,180 |
2024-07-17 | 121,940 |
2024-07-16 | 122,700 |
2024-07-15 | 123,570 |
2024-07-12 | 124,260 |
2024-07-11 | 124,350 |
2024-07-10 | 123,110 |
2024-07-09 | 123,040 |
2024-07-08 | 122,690 |
2024-07-05 | 122,490 |
2024-07-04 | 122,430 |
2024-07-03 | 121,120 |
2024-07-02 | 119,950 |
2024-07-01 | 120,630 |
2024-06-28 | 120,640 |
2024-06-27 | 120,490 |
2024-06-26 | 120,750 |
2024-06-25 | 120,320 |
2024-06-24 | 119,800 |
2024-06-21 | 120,350 |
2024-06-20 | 122,070 |
2024-06-19 | 122,120 |
2024-06-18 | 119,890 |
2024-06-17 | 119,160 |
2024-06-14 | 119,030 |
2024-06-13 | 119,650 |
2024-06-11 | 117,340 |
2024-06-10 | 117,390 |
2024-06-07 | 118,280 |
2024-06-06 | 117,950 |
2024-06-05 | 117,040 |
2024-06-04 | 115,720 |
2024-05-31 | 114,450 |
2024-05-30 | 115,920 |
2024-05-29 | 117,510 |
2024-05-28 | 119,580 |
2024-05-24 | 118,210 |
2024-05-23 | 119,530 |
2024-05-22 | 119,550 |
2024-05-21 | 119,000 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-19 | 129,240 |
2025-05-16 | 130,370 |
2025-05-15 | 130,830 |
2025-05-14 | 130,480 |
2025-05-13 | 127,850 |
2025-05-12 | 129,930 |
2025-05-09 | 126,360 |
2025-05-08 | 125,880 |
2025-05-07 | 126,040 |
2025-05-06 | 126,000 |
2025-05-02 | 124,930 |
2025-05-01 | 123,110 |
2025-04-30 | 122,270 |
2025-04-29 | 120,910 |
2025-04-28 | 120,410 |
2025-04-25 | 119,780 |
2025-04-24 | 118,960 |
2025-04-23 | 120,030 |
2025-04-22 | 117,200 |
2025-04-17 | 117,160 |
2025-04-16 | 115,900 |
2025-04-15 | 117,370 |
2025-04-14 | 116,170 |
2025-04-11 | 114,640 |
2025-04-10 | 112,140 |
2025-04-09 | 108,630 |
2025-04-08 | 110,100 |
2025-04-07 | 110,270 |
2025-04-04 | 115,660 |
2025-04-03 | 121,470 |
2025-04-02 | 123,690 |
2025-04-01 | 123,050 |
2025-03-31 | 122,080 |
2025-03-28 | 124,490 |
2025-03-27 | 125,340 |
2025-03-26 | 125,550 |
2025-03-25 | 125,540 |
2025-03-24 | 125,770 |
2025-03-21 | 125,760 |
2025-03-20 | 126,470 |
2025-03-19 | 127,860 |
2025-03-18 | 127,850 |
2025-03-14 | 124,710 |
2025-03-13 | 123,480 |
2025-03-12 | 124,530 |
2025-03-11 | 124,100 |
2025-03-10 | 124,510 |
2025-03-07 | 126,740 |
2025-03-06 | 127,740 |
2025-03-05 | 124,410 |
2025-03-04 | 122,080 |
2025-03-03 | 122,880 |
2025-02-28 | 122,260 |
2025-02-27 | 126,060 |
2025-02-26 | 126,600 |
2025-02-25 | 124,640 |
2025-02-24 | 126,120 |
2025-02-21 | 127,480 |
2025-02-20 | 125,170 |
2025-02-19 | 125,730 |
2025-02-18 | 125,870 |
2025-02-17 | 124,960 |
2025-02-14 | 123,670 |
2025-02-13 | 121,730 |
2025-02-12 | 121,730 |
2025-02-11 | 120,350 |
2025-02-10 | 120,930 |
2025-02-07 | 120,820 |
2025-02-06 | 119,970 |
2025-02-05 | 119,290 |
2025-02-04 | 119,050 |
2025-01-31 | 120,420 |
2025-01-30 | 119,150 |
2025-01-29 | 119,090 |
2025-01-28 | 117,880 |
2025-01-27 | 117,180 |
2025-01-24 | 118,580 |
2025-01-23 | 117,960 |
2025-01-22 | 118,140 |
2025-01-21 | 118,340 |
2025-01-20 | 118,330 |
2025-01-17 | 117,010 |
2025-01-16 | 116,930 |
2025-01-15 | 115,450 |
2025-01-14 | 115,680 |
2025-01-13 | 114,270 |
2025-01-10 | 116,430 |
2025-01-09 | 117,230 |
2025-01-08 | 118,070 |
2025-01-07 | 118,740 |
2025-01-06 | 119,950 |
2025-01-03 | 118,200 |
2025-01-02 | 118,270 |
2024-12-30 | 119,410 |
2024-12-24 | 120,020 |
2024-12-23 | 119,600 |
2024-12-20 | 118,230 |
2024-12-19 | 119,560 |
2024-12-18 | 120,690 |
2024-12-17 | 120,120 |
2024-12-16 | 120,900 |
2024-12-13 | 121,420 |
2024-12-12 | 121,620 |
2024-12-11 | 121,210 |
2024-12-10 | 121,870 |
2024-12-09 | 122,510 |
2024-12-06 | 121,440 |
2024-12-05 | 120,760 |
2024-12-04 | 121,130 |
2024-12-03 | 120,940 |
2024-12-02 | 119,630 |
2024-11-29 | 118,830 |
2024-11-28 | 118,760 |
2024-11-27 | 119,700 |
2024-11-26 | 119,270 |
2024-11-25 | 119,930 |
2024-11-22 | 119,460 |
2024-11-21 | 119,630 |
2024-11-20 | 120,060 |
2024-11-19 | 119,710 |
2024-11-18 | 119,360 |
2024-11-15 | 119,630 |
2024-11-14 | 119,230 |
2024-11-13 | 120,250 |
2024-11-12 | 120,730 |
2024-11-11 | 124,020 |
2024-11-08 | 124,690 |
2024-11-07 | 125,550 |
2024-11-06 | 124,600 |
2024-11-05 | 126,010 |
2024-11-04 | 124,670 |
2024-11-01 | 123,740 |
2024-10-31 | 123,620 |
2024-10-30 | 124,260 |
2024-10-29 | 126,060 |
2024-10-25 | 125,520 |
2024-10-24 | 124,970 |
2024-10-23 | 126,520 |
2024-10-22 | 125,490 |
2024-10-21 | 126,790 |
2024-10-18 | 127,680 |
2024-10-17 | 125,270 |
2024-10-16 | 125,850 |
2024-10-15 | 126,930 |
2024-10-14 | 128,380 |
2024-10-11 | 128,360 |
2024-10-10 | 128,040 |
2024-10-09 | 127,370 |
2024-10-08 | 129,050 |
2024-10-07 | 132,890 |
2024-10-04 | 131,530 |
2024-10-03 | 129,960 |
2024-10-02 | 132,980 |
2024-10-01 | 129,230 |
2024-09-30 | 129,040 |
2024-09-27 | 128,380 |
2024-09-26 | 127,560 |
2024-09-25 | 123,530 |
2024-09-24 | 122,790 |
2024-09-23 | 119,960 |
2024-09-20 | 119,620 |
2024-09-19 | 118,760 |
2024-09-18 | 116,800 |
2024-09-17 | 117,100 |
2024-09-16 | 116,680 |
2024-09-13 | 116,180 |
2024-09-12 | 116,040 |
2024-09-11 | 113,850 |
2024-09-10 | 114,430 |
2024-09-09 | 114,310 |
2024-09-06 | 115,320 |
2024-09-05 | 115,300 |
2024-09-04 | 114,930 |
2024-09-03 | 117,030 |
2024-09-02 | 117,910 |
2024-08-30 | 118,570 |
2024-08-29 | 117,910 |
2024-08-28 | 118,100 |
2024-08-27 | 118,380 |
2024-08-23 | 118,350 |
2024-08-22 | 118,370 |
2024-08-21 | 118,120 |
2024-08-20 | 119,220 |
2024-08-19 | 118,680 |
2024-08-16 | 117,990 |
2024-08-15 | 115,460 |
2024-08-14 | 115,990 |
2024-08-13 | 115,260 |
2024-08-12 | 115,060 |
2024-08-09 | 114,780 |
2024-08-08 | 112,680 |
2024-08-07 | 114,170 |
2024-08-06 | 110,580 |
2024-08-02 | 113,990 |
2024-08-01 | 117,890 |
2024-07-31 | 117,440 |
2024-07-30 | 116,260 |
2024-07-29 | 116,990 |
2024-07-26 | 116,030 |
2024-07-25 | 115,410 |
2024-07-24 | 117,750 |
2024-07-23 | 118,390 |
2024-07-22 | 118,140 |
2024-07-19 | 118,900 |
2024-07-18 | 121,180 |
2024-07-17 | 121,940 |
2024-07-16 | 122,700 |
2024-07-15 | 123,570 |
2024-07-12 | 124,260 |
2024-07-11 | 124,350 |
2024-07-10 | 123,110 |
2024-07-09 | 123,040 |
2024-07-08 | 122,690 |
2024-07-05 | 122,490 |
2024-07-04 | 122,430 |
2024-07-03 | 121,120 |
2024-07-02 | 119,950 |
2024-07-01 | 120,630 |
2024-06-28 | 120,640 |
2024-06-27 | 120,490 |
2024-06-26 | 120,750 |
2024-06-25 | 120,320 |
2024-06-24 | 119,800 |
2024-06-21 | 120,350 |
2024-06-20 | 122,070 |
2024-06-19 | 122,120 |
2024-06-18 | 119,890 |
2024-06-17 | 119,160 |
2024-06-14 | 119,030 |
2024-06-13 | 119,650 |
2024-06-11 | 117,340 |
2024-06-10 | 117,390 |
2024-06-07 | 118,280 |
2024-06-06 | 117,950 |
2024-06-05 | 117,040 |
2024-06-04 | 115,720 |
2024-05-31 | 114,450 |
2024-05-30 | 115,920 |
2024-05-29 | 117,510 |
2024-05-28 | 119,580 |
2024-05-24 | 118,210 |
2024-05-23 | 119,530 |
2024-05-22 | 119,550 |
2024-05-21 | 119,000 |
2024-05-20 | 120,390 |
2024-05-17 | 119,980 |
2024-05-16 | 119,840 |
2024-05-15 | 118,470 |
2024-05-14 | 117,570 |
2024-05-13 | 117,320 |
2024-05-10 | 117,030 |
2024-05-09 | 115,310 |
2024-05-08 | 114,980 |
2024-05-07 | 115,310 |
2024-05-03 | 114,310 |
2024-05-02 | 113,120 |
2024-05-01 | 111,340 |
2024-04-30 | 112,490 |
2024-04-29 | 112,630 |
2024-04-26 | 111,630 |
2024-04-25 | 110,140 |
2024-04-24 | 110,800 |
2024-04-23 | 108,370 |
2024-04-22 | 107,480 |
2024-04-19 | 106,780 |
2024-04-18 | 108,570 |
2024-04-17 | 108,000 |
2024-04-16 | 107,560 |
2024-04-15 | 110,140 |
2024-04-12 | 111,090 |
2024-04-11 | 113,030 |
2024-04-10 | 113,200 |
2024-04-09 | 112,550 |
2024-04-08 | 112,170 |
2024-04-05 | 112,070 |
2024-04-04 | 112,480 |
2024-04-03 | 111,780 |
2024-04-02 | 112,720 |
2024-03-28 | 111,110 |
2024-03-27 | 110,700 |
2024-03-26 | 111,190 |
2024-03-25 | 110,490 |
2024-03-22 | 110,910 |
2024-03-21 | 112,310 |
2024-03-20 | 109,870 |
2024-03-19 | 109,550 |
2024-03-15 | 110,340 |
2024-03-14 | 112,410 |
2024-03-13 | 112,340 |
2024-03-12 | 112,590 |
2024-03-11 | 111,310 |
2024-03-08 | 111,080 |
2024-03-07 | 109,780 |
2024-03-06 | 109,910 |
2024-03-05 | 109,060 |
2024-03-04 | 110,170 |
2024-03-01 | 108,890 |
2024-02-29 | 108,480 |
2024-02-28 | 108,120 |
2024-02-27 | 108,720 |
2024-02-26 | 108,780 |
2024-02-23 | 109,190 |
2024-02-22 | 109,010 |
2024-02-21 | 107,710 |
2024-02-20 | 107,540 |
2024-02-19 | 107,260 |
2024-02-16 | 107,670 |
2024-02-15 | 106,840 |
2024-02-14 | 106,200 |
2024-02-13 | 106,770 |
2024-02-12 | 105,960 |
2024-02-09 | 105,880 |
2024-02-08 | 105,710 |
2024-02-07 | 106,140 |
2024-02-06 | 105,330 |
2024-02-02 | 104,190 |
2024-02-01 | 102,950 |
2024-01-31 | 102,390 |
2024-01-30 | 103,350 |
2024-01-29 | 104,550 |
2024-01-26 | 103,690 |
2024-01-25 | 104,360 |
2024-01-24 | 103,770 |
2024-01-23 | 101,840 |
2024-01-22 | 101,210 |
2024-01-19 | 101,920 |
2024-01-18 | 100,710 |
2024-01-17 | 99,700 |
2024-01-16 | 102,300 |
2024-01-15 | 103,620 |
2024-01-12 | 103,810 |
2024-01-11 | 103,980 |
2024-01-10 | 102,880 |
2024-01-09 | 103,350 |
2024-01-08 | 103,420 |
2024-01-05 | 104,270 |
2024-01-04 | 104,830 |
2024-01-03 | 104,490 |
2024-01-02 | 106,090 |
2023-12-29 | 107,650 |
2023-12-28 | 107,610 |
2023-12-22 | 103,850 |
2023-12-21 | 104,620 |
2023-12-20 | 104,610 |
2023-12-19 | 104,250 |
2023-12-18 | 104,580 |
2023-12-15 | 105,140 |
2023-12-14 | 103,920 |
2023-12-13 | 102,470 |
2023-12-12 | 103,040 |
2023-12-11 | 102,840 |
2023-12-08 | 103,390 |
2023-12-07 | 102,660 |
2023-12-06 | 103,430 |
2023-12-05 | 102,930 |
2023-12-04 | 104,350 |
2023-12-01 | 104,820 |
2023-11-30 | 105,720 |
2023-11-29 | 105,500 |
2023-11-28 | 105,960 |
2023-11-27 | 105,690 |
2023-11-24 | 106,180 |
2023-11-23 | 107,460 |
2023-11-22 | 107,080 |
2023-11-21 | 107,800 |
2023-11-20 | 107,130 |
2023-11-17 | 105,990 |
2023-11-16 | 106,840 |
2023-11-15 | 107,610 |
2023-11-14 | 104,610 |
2023-11-13 | 104,500 |
2023-11-10 | 104,030 |
2023-11-09 | 105,050 |
2023-11-08 | 105,030 |
2023-11-07 | 105,440 |
2023-11-06 | 106,400 |
2023-11-03 | 103,770 |
2023-11-02 | 102,100 |
2023-11-01 | 100,300 |
2023-10-31 | 100,780 |
2023-10-27 | 101,390 |
2023-10-26 | 100,060 |
2023-10-25 | 102,020 |
2023-10-24 | 101,860 |
2023-10-23 | 101,110 |
2023-10-20 | 102,390 |
2023-10-19 | 102,680 |
2023-10-18 | 104,250 |
2023-10-17 | 105,080 |
2023-10-16 | 104,370 |
2023-10-13 | 105,300 |
2023-10-12 | 107,010 |
2023-10-11 | 105,820 |
2023-10-10 | 104,160 |
2023-10-09 | 103,750 |
2023-10-06 | 103,990 |
2023-10-05 | 103,380 |
2023-10-04 | 102,680 |
2023-10-03 | 103,930 |
2023-10-02 | 105,300 |
2023-09-29 | 105,410 |
2023-09-28 | 103,810 |
2023-09-27 | 104,390 |
2023-09-26 | 104,030 |
2023-09-25 | 105,100 |
2023-09-22 | 105,920 |
2023-09-21 | 104,840 |
2023-09-20 | 106,470 |
2023-09-19 | 107,430 |
2023-09-18 | 107,780 |
2023-09-15 | 109,370 |
2023-09-14 | 108,650 |
2023-09-13 | 107,830 |
2023-09-12 | 108,110 |
2023-09-11 | 108,260 |
2023-09-08 | 108,200 |
2023-09-07 | 108,420 |
2023-09-06 | 109,230 |
2023-09-05 | 109,700 |
2023-09-04 | 110,950 |
2023-09-01 | 109,490 |
2023-08-31 | 108,850 |
2023-08-30 | 109,270 |
2023-08-29 | 109,480 |
2023-08-25 | 107,250 |
2023-08-24 | 109,400 |
2023-08-23 | 107,250 |
2023-08-22 | 107,050 |
2023-08-21 | 106,310 |
2023-08-18 | 107,180 |
2023-08-17 | 108,700 |
2023-08-16 | 107,910 |
2023-08-15 | 109,380 |
2023-08-14 | 109,970 |
2023-08-11 | 110,860 |
2023-08-10 | 112,180 |
2023-08-09 | 111,970 |
2023-08-08 | 111,240 |
2023-08-04 | 112,780 |
2023-08-03 | 112,110 |
2023-08-02 | 112,890 |
2023-08-01 | 115,460 |
2023-07-31 | 115,560 |
2023-07-28 | 115,090 |
2023-07-27 | 114,530 |
2023-07-26 | 113,710 |
2023-07-25 | 114,020 |
2023-07-24 | 111,670 |
2023-07-21 | 112,420 |
2023-07-20 | 112,930 |
2023-07-19 | 113,330 |
2023-07-18 | 113,760 |
2023-07-17 | 114,810 |
2023-07-14 | 114,690 |
2023-07-13 | 113,580 |
2023-07-12 | 111,530 |
2023-07-11 | 110,550 |
2023-07-10 | 108,590 |
2023-07-07 | 108,270 |
2023-07-06 | 109,220 |
2023-07-05 | 111,100 |
2023-07-04 | 112,250 |
2023-07-03 | 111,760 |
2023-06-30 | 109,920 |
2023-06-29 | 109,630 |
2023-06-28 | 110,370 |
2023-06-27 | 110,490 |
2023-06-26 | 109,580 |
2023-06-23 | 109,810 |
2023-06-22 | 110,950 |
2023-06-21 | 111,350 |
2023-06-20 | 113,040 |
2023-06-19 | 113,820 |
2023-06-16 | 115,040 |
2023-06-15 | 113,910 |
2023-06-14 | 112,570 |
2023-06-13 | 112,790 |
2023-06-12 | 111,490 |
2023-06-09 | 111,170 |
2023-06-08 | 109,920 |
2023-06-07 | 110,240 |
2023-06-06 | 109,460 |
2023-06-02 | 109,580 |
2023-06-01 | 106,070 |
2023-05-31 | 106,100 |
2023-05-30 | 107,930 |
2023-05-26 | 108,000 |
2023-05-25 | 106,960 |
2023-05-24 | 107,470 |
2023-05-23 | 108,910 |
2023-05-22 | 109,150 |
2023-05-19 | 108,380 |
2023-05-18 | 108,950 |
2023-05-17 | 108,350 |
2023-05-16 | 109,340 |
2023-05-15 | 108,720 |
2023-05-12 | 107,840 |
2023-05-11 | 108,380 |
2023-05-10 | 108,460 |
2023-05-09 | 108,840 |
2023-05-05 | 109,090 |
2023-05-04 | 108,960 |
2023-05-03 | 108,290 |
2023-05-02 | 109,250 |
2023-04-28 | 109,020 |
2023-04-27 | 108,500 |
2023-04-26 | 108,120 |
2023-04-25 | 107,700 |
2023-04-24 | 109,440 |
2023-04-21 | 110,100 |
2023-04-20 | 111,410 |
2023-04-19 | 111,580 |
2023-04-18 | 112,630 |
2023-04-17 | 113,130 |
2023-04-14 | 112,830 |
2023-04-13 | 112,100 |
2023-04-12 | 112,100 |
2023-04-11 | 113,310 |
2023-04-06 | 112,520 |
2023-04-05 | 113,070 |
2023-04-04 | 112,700 |
2023-04-03 | 113,220 |
2023-03-31 | 113,570 |
2023-03-30 | 112,640 |
2023-03-29 | 111,920 |
2023-03-28 | 110,550 |
2023-03-27 | 109,720 |
2023-03-24 | 110,400 |
2023-03-23 | 111,660 |
2023-03-22 | 109,440 |
2023-03-21 | 108,190 |
2023-03-20 | 107,110 |
2023-03-16 | 106,930 |
2023-03-15 | 107,120 |
2023-03-14 | 107,480 |
2023-03-13 | 108,740 |
2023-03-10 | 108,140 |
2023-03-09 | 110,530 |
2023-03-08 | 111,130 |
2023-03-07 | 113,050 |
2023-03-06 | 113,610 |
2023-03-03 | 113,040 |
2023-03-02 | 112,280 |
2023-03-01 | 113,130 |
2023-02-28 | 110,310 |
2023-02-27 | 110,610 |
2023-02-24 | 111,430 |
2023-02-23 | 113,300 |
2023-02-22 | 112,520 |
2023-02-21 | 114,460 |
2023-02-20 | 115,960 |
2023-02-17 | 115,670 |
2023-02-16 | 117,370 |
2023-02-15 | 116,140 |
2023-02-14 | 117,940 |
2023-02-13 | 117,760 |
2023-02-10 | 118,110 |
2023-02-09 | 119,800 |
2023-02-08 | 118,450 |
2023-02-07 | 117,810 |
2023-02-03 | 121,460 |
2023-02-02 | 121,640 |
2023-02-01 | 121,290 |
2023-01-31 | 120,270 |
2023-01-30 | 122,230 |
2023-01-27 | 124,380 |
2023-01-26 | 124,020 |
2023-01-25 | 122,830 |
2023-01-24 | 123,020 |
2023-01-23 | 122,380 |
2023-01-20 | 121,060 |
2023-01-19 | 119,970 |
2023-01-18 | 120,000 |
2023-01-17 | 119,400 |
2023-01-16 | 119,800 |
2023-01-13 | 119,500 |
2023-01-12 | 118,330 |
2023-01-11 | 118,410 |
2023-01-10 | 118,360 |
2023-01-09 | 118,210 |
2023-01-06 | 114,950 |
2023-01-05 | 114,610 |
2023-01-04 | 113,390 |
2023-01-03 | 111,900 |
2022-12-30 | 110,870 |
2022-12-29 | 110,510 |
2022-12-23 | 109,890 |
2022-12-22 | 111,190 |
2022-12-21 | 109,080 |
2022-12-20 | 109,410 |
2022-12-19 | 111,060 |
2022-12-16 | 111,550 |
2022-12-15 | 112,250 |
2022-12-14 | 113,620 |
2022-12-13 | 112,200 |
2022-12-12 | 112,040 |
2022-12-09 | 113,810 |
2022-12-08 | 112,290 |
2022-12-07 | 110,530 |
2022-12-06 | 112,550 |
2022-12-05 | 114,500 |
2022-12-02 | 112,470 |
2022-12-01 | 112,670 |
2022-11-30 | 111,670 |
2022-11-29 | 108,910 |
2022-11-28 | 106,250 |
2022-11-25 | 107,150 |
2022-11-24 | 107,770 |
2022-11-23 | 106,570 |
2022-11-22 | 106,150 |
2022-11-21 | 107,150 |
2022-11-18 | 108,800 |
2022-11-17 | 108,220 |
2022-11-16 | 109,990 |
2022-11-15 | 109,650 |
2022-11-14 | 106,520 |
2022-11-11 | 106,390 |
2022-11-10 | 99,910 |
2022-11-09 | 101,440 |
2022-11-08 | 101,190 |
2022-11-07 | 100,870 |
2022-11-04 | 99,750 |
2022-11-03 | 96,390 |
2022-11-02 | 98,170 |
2022-11-01 | 97,410 |
2022-10-28 | 93,820 |
2022-10-27 | 95,660 |
2022-10-26 | 94,990 |
2022-10-25 | 93,700 |
2022-10-24 | 94,520 |
2022-10-21 | 96,870 |
2022-10-20 | 97,820 |
2022-10-19 | 98,600 |
2022-10-18 | 100,370 |
2022-10-17 | 98,690 |
2022-10-14 | 99,400 |
2022-10-13 | 98,440 |
2022-10-12 | 99,530 |
2022-10-11 | 99,480 |
2022-10-10 | 101,510 |
2022-10-07 | 104,230 |
2022-10-06 | 105,460 |
2022-10-05 | 105,540 |
2022-10-04 | 102,470 |
2022-10-03 | 100,150 |
2022-09-30 | 100,850 |
2022-09-28 | 101,190 |
2022-09-27 | 104,030 |
2022-09-26 | 103,510 |
2022-09-23 | 104,100 |
2022-09-22 | 106,080 |
2022-09-21 | 107,440 |
2022-09-20 | 109,130 |
2022-09-16 | 108,450 |
2022-09-15 | 110,100 |
2022-09-14 | 110,720 |
2022-09-13 | 113,310 |
2022-09-12 | 112,830 |
2022-09-09 | 111,910 |
2022-09-08 | 110,060 |
2022-09-07 | 109,900 |
2022-09-06 | 111,000 |
2022-09-05 | 110,900 |
2022-09-02 | 111,480 |
2022-09-01 | 112,410 |
2022-08-31 | 115,110 |
2022-08-30 | 114,440 |
2022-08-26 | 116,160 |
2022-08-25 | 115,950 |
2022-08-24 | 113,370 |
2022-08-23 | 114,250 |
2022-08-22 | 114,880 |
2022-08-19 | 115,740 |
2022-08-18 | 116,720 |
2022-08-17 | 117,390 |
2022-08-16 | 117,560 |
2022-08-15 | 117,900 |
2022-08-12 | 117,420 |
2022-08-11 | 117,240 |
2022-08-10 | 114,660 |
2022-08-09 | 116,400 |
2022-08-08 | 116,430 |
2022-08-05 | 117,300 |
2022-08-04 | 116,730 |
2022-08-03 | 115,100 |
2022-08-02 | 114,650 |
2022-07-29 | 116,290 |
2022-07-28 | 116,930 |
2022-07-27 | 116,250 |
2022-07-26 | 116,140 |
2022-07-25 | 116,100 |
2022-07-22 | 116,940 |
2022-07-21 | 117,040 |
2022-07-20 | 116,840 |
2022-07-19 | 115,210 |
2022-07-18 | 115,630 |
2022-07-15 | 113,430 |
2022-07-14 | 114,020 |
2022-07-13 | 113,690 |
2022-07-12 | 112,950 |
2022-07-11 | 114,800 |
2022-07-08 | 116,610 |
2022-07-07 | 115,880 |
2022-07-06 | 114,600 |
2022-07-05 | 115,590 |
2022-07-04 | 115,540 |
2022-07-01 | 115,420 |
2022-06-30 | 117,540 |
2022-06-29 | 118,540 |
2022-06-28 | 120,940 |
2022-06-27 | 120,740 |
2022-06-24 | 118,520 |
2022-06-23 | 116,650 |
2022-06-22 | 116,190 |
2022-06-21 | 119,080 |
2022-06-20 | 117,750 |
2022-06-17 | 118,710 |
2022-06-16 | 117,190 |
2022-06-15 | 118,830 |
2022-06-14 | 119,090 |
2022-06-13 | 119,800 |
2022-06-10 | 123,960 |
2022-06-09 | 125,400 |
2022-06-08 | 126,040 |
2022-06-07 | 124,350 |
2022-06-01 | 124,270 |
2022-05-31 | 124,900 |
2022-05-30 | 123,060 |
2022-05-27 | 119,810 |
2022-05-26 | 117,420 |
2022-05-25 | 118,040 |
2022-05-24 | 118,290 |
2022-05-23 | 120,520 |
2022-05-20 | 121,210 |
2022-05-19 | 117,710 |
2022-05-18 | 120,640 |
2022-05-17 | 119,640 |
2022-05-16 | 116,510 |
2022-05-13 | 116,180 |
2022-05-12 | 113,640 |
2022-05-11 | 116,520 |
2022-05-10 | 115,710 |
2022-05-09 | 116,360 |
2022-05-06 | 118,760 |
2022-05-05 | 123,160 |
2022-05-04 | 122,670 |
2022-05-03 | 123,350 |
2022-04-29 | 124,640 |
2022-04-28 | 120,740 |
2022-04-27 | 119,510 |
2022-04-26 | 119,960 |
2022-04-25 | 118,590 |
2022-04-22 | 122,420 |
2022-04-21 | 123,870 |
2022-04-20 | 125,740 |
2022-04-19 | 125,040 |
2022-04-14 | 127,920 |
2022-04-13 | 126,960 |
2022-04-12 | 126,090 |
2022-04-11 | 126,020 |
2022-04-08 | 128,580 |
2022-04-07 | 128,860 |
2022-04-06 | 130,430 |
2022-04-05 | 134,540 |
2022-04-04 | 133,230 |
2022-04-01 | 132,360 |
2022-03-31 | 131,790 |
2022-03-30 | 133,120 |
2022-03-29 | 130,460 |
2022-03-28 | 129,320 |
2022-03-25 | 129,930 |
2022-03-24 | 131,830 |
2022-03-23 | 132,250 |
2022-03-22 | 131,690 |
2022-03-21 | 131,120 |
2022-03-16 | 125,840 |
2022-03-15 | 118,840 |
2022-03-14 | 123,520 |
2022-03-11 | 128,360 |
2022-03-10 | 128,750 |
2022-03-09 | 127,980 |
2022-03-08 | 126,860 |
2022-03-07 | 128,600 |
2022-03-04 | 133,130 |
2022-03-03 | 137,230 |
2022-03-02 | 137,650 |
2022-03-01 | 139,820 |
2022-02-28 | 138,910 |
2022-02-25 | 138,420 |
2022-02-24 | 135,440 |
2022-02-23 | 141,800 |
2022-02-22 | 141,830 |
2022-02-21 | 143,150 |
2022-02-18 | 145,040 |
2022-02-17 | 146,790 |
2022-02-16 | 146,210 |
2022-02-15 | 144,330 |
2022-02-14 | 143,760 |
2022-02-11 | 146,480 |
2022-02-10 | 146,920 |
2022-02-09 | 145,350 |
2022-02-08 | 142,760 |
2022-02-07 | 143,680 |
2022-02-04 | 144,080 |
2022-02-03 | 143,830 |
2022-02-02 | 146,140 |
2022-02-01 | 144,450 |
2022-01-31 | 141,510 |
2022-01-28 | 139,090 |
2022-01-27 | 140,730 |
2022-01-26 | 145,340 |
2022-01-25 | 144,590 |
2022-01-24 | 146,240 |
2022-01-21 | 149,420 |
2022-01-21 | 149,420 |
2022-01-20 | 150,510 |
2022-01-20 | 150,510 |
2022-01-19 | 149,680 |
2022-01-19 | 149,680 |
2022-01-18 | 150,170 |
2022-01-18 | 150,170 |
2022-01-17 | 151,100 |
2022-01-17 | 151,100 |
2022-01-14 | 152,070 |
2022-01-14 | 152,070 |
2022-01-13 | 153,190 |
2022-01-13 | 153,190 |
2022-01-12 | 153,600 |
2022-01-12 | 153,600 |
2022-01-11 | 150,320 |
2022-01-11 | 150,320 |
2022-01-10 | 150,260 |
2022-01-10 | 150,260 |
2022-01-07 | 150,030 |
2022-01-07 | 150,030 |
2022-01-06 | 149,750 |
2022-01-06 | 149,750 |
2022-01-05 | 151,660 |
2022-01-04 | 155,110 |
2021-12-31 | 155,280 |
2021-12-30 | 153,750 |
2021-12-24 | 154,250 |
2021-12-23 | 153,980 |
2021-12-22 | 152,900 |
2021-12-21 | 151,250 |
2021-12-20 | 149,830 |
2021-12-17 | 153,110 |
2021-12-16 | 155,260 |
2021-12-15 | 154,100 |
2021-12-14 | 155,630 |
2021-12-13 | 156,960 |
2021-12-10 | 157,730 |
2021-12-09 | 159,910 |
2021-12-08 | 157,960 |
2021-12-07 | 157,360 |
2021-12-06 | 154,660 |
2021-12-03 | 156,890 |
2021-12-02 | 157,710 |
2021-12-01 | 157,400 |
2021-11-30 | 156,040 |
2021-11-29 | 156,980 |
2021-11-26 | 156,590 |
2021-11-25 | 160,210 |
2021-11-24 | 159,520 |
2021-11-23 | 160,210 |
2021-11-22 | 161,800 |
2021-11-19 | 161,370 |
2021-11-18 | 162,220 |
2021-11-17 | 163,520 |
2021-11-16 | 164,120 |
2021-11-15 | 163,590 |
2021-11-12 | 162,390 |
2021-11-11 | 161,040 |
2021-11-10 | 161,240 |
2021-11-09 | 162,040 |
2021-11-08 | 161,120 |
2021-11-05 | 161,730 |
2021-11-04 | 162,060 |
2021-11-03 | 161,030 |
2021-11-02 | 161,490 |
2021-11-01 | 161,620 |
2021-10-29 | 163,250 |
2021-10-28 | 164,120 |
2021-10-27 | 164,090 |
2021-10-26 | 166,150 |
2021-10-22 | 164,970 |
2021-10-21 | 164,390 |
2021-10-20 | 165,200 |
2021-10-19 | 165,250 |
2021-10-18 | 163,310 |
2021-10-15 | 162,650 |
2021-10-14 | 161,770 |
2021-10-13 | 159,530 |
2021-10-12 | 158,080 |
2021-10-11 | 159,720 |
2021-10-08 | 159,530 |
2021-10-07 | 159,620 |
2021-10-06 | 154,890 |
2021-10-05 | 158,360 |
2021-10-04 | 159,500 |
2021-10-01 | 159,500 |
2021-09-30 | 161,410 |
2021-09-29 | 161,060 |
2021-09-28 | 162,780 |
2021-09-27 | 164,420 |
2021-09-24 | 164,260 |
2021-09-23 | 164,720 |
2021-09-22 | 162,550 |
2021-09-21 | 162,810 |
2021-09-20 | 161,800 |
2021-09-17 | 166,540 |
2021-09-16 | 165,300 |
2021-09-15 | 166,530 |
2021-09-14 | 167,140 |
2021-09-13 | 167,320 |
2021-09-10 | 168,980 |
2021-09-09 | 167,630 |
2021-09-08 | 169,540 |
2021-09-07 | 171,810 |
2021-09-06 | 171,620 |
2021-09-03 | 170,160 |
2021-09-02 | 168,710 |
2021-09-01 | 169,080 |
2021-08-31 | 168,720 |
2021-08-27 | 164,060 |
2021-08-26 | 163,220 |
2021-08-25 | 163,470 |
2021-08-24 | 162,950 |
2021-08-23 | 160,080 |
2021-08-20 | 157,620 |
2021-08-19 | 159,040 |
2021-08-18 | 161,640 |
2021-08-17 | 159,910 |
2021-08-16 | 161,950 |
2021-08-13 | 164,430 |
2021-08-12 | 164,710 |
2021-08-11 | 166,060 |
2021-08-10 | 168,170 |
2021-08-09 | 167,370 |
2021-08-06 | 167,400 |
2021-08-05 | 167,690 |
2021-08-04 | 168,030 |
2021-08-03 | 165,960 |
2021-07-30 | 162,190 |
2021-07-29 | 163,930 |
2021-07-28 | 160,520 |
2021-07-27 | 159,450 |
2021-07-26 | 163,880 |
2021-07-23 | 167,570 |
2021-07-22 | 169,420 |
2021-07-21 | 166,420 |
2021-07-20 | 166,590 |
2021-07-19 | 166,720 |
2021-07-16 | 169,540 |
2021-07-15 | 170,950 |
2021-07-14 | 169,490 |
2021-07-13 | 169,820 |
2021-07-12 | 167,640 |
2021-07-09 | 166,430 |
2021-07-08 | 165,290 |
2021-07-07 | 169,530 |
2021-07-06 | 169,180 |
2021-07-05 | 169,100 |
2021-07-02 | 169,240 |
2021-07-01 | 171,460 |
2021-06-30 | 172,290 |
2021-06-29 | 171,010 |
2021-06-28 | 171,390 |
2021-06-25 | 171,070 |
2021-06-24 | 168,880 |
2021-06-23 | 168,770 |
2021-06-22 | 166,660 |
2021-06-21 | 167,300 |
2021-06-18 | 168,350 |
2021-06-17 | 166,510 |
2021-06-16 | 167,020 |
2021-06-15 | 169,140 |
2021-06-14 | 168,810 |
2021-06-11 | 168,910 |
2021-06-10 | 167,720 |
2021-06-09 | 166,670 |
2021-06-08 | 167,240 |
2021-06-04 | 167,360 |
2021-06-03 | 168,290 |
2021-06-02 | 168,900 |
2021-06-01 | 169,640 |
2021-05-28 | 166,820 |
2021-05-27 | 165,760 |
2021-05-26 | 165,100 |
2021-05-25 | 164,510 |
2021-05-24 | 161,790 |
2021-05-21 | 162,760 |
2021-05-20 | 161,360 |
2021-05-19 | 160,630 |
2021-05-18 | 162,620 |
2021-05-17 | 159,750 |
2021-05-14 | 158,020 |
2021-05-13 | 156,730 |
2021-05-12 | 160,080 |
2021-05-11 | 160,620 |
2021-05-10 | 165,060 |
2021-05-07 | 164,740 |
2021-05-06 | 165,520 |
2021-05-05 | 165,640 |
2021-05-04 | 166,840 |
2021-04-30 | 167,780 |
2021-04-29 | 170,900 |
2021-04-28 | 170,120 |
2021-04-27 | 170,430 |
2021-04-26 | 168,390 |
2021-04-23 | 166,890 |
2021-04-22 | 164,940 |
2021-04-21 | 164,110 |
2021-04-20 | 166,280 |
2021-04-19 | 165,970 |
2021-04-16 | 165,610 |
2021-04-15 | 164,680 |
2021-04-14 | 164,140 |
2021-04-13 | 162,170 |
2021-04-12 | 162,620 |
2021-04-09 | 165,430 |
2021-04-08 | 167,260 |
2021-04-07 | 166,580 |
2021-04-06 | 167,890 |
2021-04-01 | 165,760 |
2021-03-31 | 161,790 |
2021-03-30 | 162,820 |
2021-03-29 | 161,660 |
2021-03-26 | 161,340 |
2021-03-25 | 158,650 |
2021-03-24 | 160,180 |
2021-03-23 | 163,480 |
2021-03-22 | 164,810 |
2021-03-19 | 164,650 |
2021-03-18 | 166,730 |
2021-03-16 | 164,970 |
2021-03-15 | 163,860 |
2021-03-12 | 165,210 |
2021-03-11 | 165,640 |
2021-03-10 | 161,630 |
2021-03-09 | 159,670 |
2021-03-08 | 160,510 |
2021-03-05 | 164,800 |
2021-03-04 | 166,740 |
2021-03-03 | 172,400 |
2021-03-02 | 169,450 |
2021-03-01 | 169,290 |
2021-02-26 | 165,880 |
2021-02-25 | 173,990 |
2021-02-24 | 172,220 |
2021-02-23 | 175,320 |
2021-02-22 | 177,600 |
2021-02-19 | 181,810 |
2021-02-18 | 183,250 |
2021-02-17 | 187,050 |
2021-02-16 | 186,930 |
2021-02-15 | 186,510 |
2021-02-12 | 184,890 |
2021-02-11 | 184,370 |
2021-02-10 | 183,200 |
2021-02-09 | 179,550 |
2021-02-08 | 177,310 |
2021-02-05 | 175,910 |
2021-02-04 | 173,810 |
2021-02-03 | 175,380 |
2021-02-02 | 173,790 |
2021-02-01 | 169,410 |
2021-01-29 | 164,860 |
2021-01-28 | 165,620 |
2021-01-27 | 169,600 |
2021-01-26 | 172,480 |
2021-01-25 | 177,610 |
2021-01-22 | 172,720 |
2021-01-21 | 174,790 |
2021-01-20 | 173,510 |
2021-01-19 | 169,660 |
2021-01-18 | 166,830 |
2021-01-15 | 166,560 |
2021-01-14 | 166,950 |
2021-01-13 | 166,980 |
2021-01-12 | 165,820 |
2021-01-11 | 164,940 |
2021-01-08 | 165,430 |
2021-01-07 | 162,000 |
2021-01-06 | 160,640 |
2021-01-05 | 160,610 |
2021-01-04 | 159,190 |
2020-12-31 | 156,760 |
2020-12-30 | 155,470 |
2020-12-24 | 151,720 |
2020-12-23 | 152,110 |
2020-12-22 | 149,540 |
2020-12-21 | 149,210 |
2020-12-18 | 149,960 |
2020-12-17 | 150,380 |
2020-12-16 | 149,400 |
2020-12-15 | 147,720 |
2020-12-14 | 148,040 |
2020-12-11 | 148,200 |
2020-12-10 | 148,070 |
2020-12-09 | 149,140 |
2020-12-08 | 147,880 |
2020-12-07 | 147,150 |
2020-12-04 | 146,960 |
2020-12-03 | 145,210 |
2020-12-02 | 144,360 |
2020-12-01 | 144,230 |
2020-11-30 | 143,220 |
2020-11-27 | 145,180 |
2020-11-26 | 145,090 |
2020-11-25 | 143,140 |
2020-11-24 | 145,480 |
2020-11-23 | 145,040 |
2020-11-20 | 142,550 |
2020-11-19 | 140,940 |
2020-11-18 | 142,460 |
2020-11-17 | 142,650 |
2020-11-16 | 143,400 |
2020-11-13 | 141,190 |
2020-11-12 | 138,890 |
2020-11-11 | 137,450 |
2020-11-10 | 140,660 |
2020-11-09 | 146,660 |
2020-11-06 | 142,630 |
2020-11-05 | 142,330 |
2020-11-04 | 137,110 |
2020-11-03 | 136,820 |
2020-11-02 | 135,830 |
2020-10-30 | 134,710 |
2020-10-29 | 136,640 |
2020-10-28 | 136,330 |
2020-10-27 | 135,480 |
2020-10-23 | 135,780 |
2020-10-22 | 137,230 |
2020-10-21 | 137,950 |
2020-10-20 | 137,180 |
2020-10-19 | 136,470 |
2020-10-16 | 136,340 |
2020-10-15 | 135,560 |
2020-10-14 | 138,290 |
2020-10-13 | 137,680 |
2020-10-12 | 137,590 |
2020-10-09 | 135,680 |
2020-10-08 | 136,430 |
2020-10-07 | 135,090 |
2020-10-06 | 133,300 |
2020-10-05 | 132,060 |
2020-10-02 | 130,740 |
2020-10-01 | 132,180 |
2020-09-30 | 130,020 |
2020-09-29 | 128,890 |
2020-09-28 | 128,630 |
2020-09-25 | 125,740 |
2020-09-24 | 126,550 |
2020-09-23 | 129,540 |
2020-09-22 | 128,420 |
2020-09-21 | 129,200 |
2020-09-18 | 131,850 |
2020-09-17 | 130,810 |
2020-09-16 | 132,540 |
2020-09-15 | 131,890 |
2020-09-14 | 129,560 |
2020-09-11 | 128,110 |
2020-09-10 | 127,530 |
2020-09-09 | 126,130 |
2020-09-08 | 127,910 |
2020-09-07 | 128,220 |
2020-09-04 | 130,320 |
2020-09-03 | 132,950 |
2020-09-02 | 133,680 |
2020-09-01 | 131,660 |
2020-08-28 | 132,430 |
2020-08-27 | 133,420 |
2020-08-26 | 132,380 |
2020-08-25 | 130,740 |
2020-08-24 | 130,180 |
2020-08-21 | 127,610 |
2020-08-20 | 125,710 |
2020-08-19 | 127,570 |
2020-08-18 | 127,960 |
2020-08-17 | 126,280 |
2020-08-14 | 126,000 |
2020-08-13 | 125,970 |
2020-08-12 | 125,580 |
2020-08-11 | 126,480 |
2020-08-10 | 126,130 |
2020-08-07 | 128,400 |
2020-08-06 | 130,040 |
2020-08-05 | 129,350 |
2020-08-04 | 128,150 |
2020-07-31 | 125,170 |
2020-07-30 | 124,470 |
2020-07-29 | 124,210 |
2020-07-28 | 124,190 |
2020-07-27 | 121,430 |
2020-07-24 | 120,170 |
2020-07-23 | 123,320 |
2020-07-22 | 122,050 |
2020-07-21 | 123,760 |
2020-07-20 | 119,030 |
2020-07-17 | 118,380 |
2020-07-16 | 116,270 |
2020-07-15 | 119,960 |
2020-07-14 | 119,690 |
2020-07-13 | 122,360 |
2020-07-10 | 122,290 |
2020-07-09 | 122,860 |
2020-07-08 | 119,800 |
2020-07-07 | 118,680 |
2020-07-06 | 118,440 |
2020-07-03 | 115,600 |
2020-07-02 | 112,910 |
2020-07-01 | 109,500 |
2020-06-30 | 108,420 |
2020-06-29 | 107,090 |
2020-06-26 | 107,770 |
2020-06-25 | 107,030 |
2020-06-24 | 108,920 |
2020-06-23 | 108,350 |
2020-06-22 | 106,420 |
2020-06-19 | 106,500 |
2020-06-18 | 105,620 |
2020-06-17 | 104,690 |
2020-06-16 | 104,710 |
2020-06-15 | 101,140 |
2020-06-12 | 104,020 |
2020-06-11 | 104,120 |
2020-06-10 | 105,170 |
2020-06-09 | 103,530 |
2020-06-08 | 103,650 |
2020-06-05 | 103,690 |
2020-06-04 | 102,810 |
2020-06-03 | 102,270 |
2020-06-02 | 100,070 |
2020-05-29 | 96,590 |
2020-05-28 | 95,820 |
2020-05-27 | 96,710 |
2020-05-26 | 96,090 |
2020-05-22 | 94,090 |