ISIN
IE0004866665
NAV
EUR 134,600
As of 23/08/2024
Minimum Investment
EUR 3,500.00
Fund Size
USD 71,60 Million
As of 30/06/2024
Inception Date
15/02/1999
Objective
The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in Australia.
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, or exercising the predominant part of their economic activity in Australia, or quoted or traded on the stock exchanges in Australia.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Australian equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. 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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
04/12/1981
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.
Valuation Date | NAV |
---|---|
23/08/2024 | 134,600 |
22/08/2024 | 133,750 |
21/08/2024 | 133,450 |
20/08/2024 | 132,810 |
19/08/2024 | 132,290 |
16/08/2024 | 131,870 |
15/08/2024 | 129,750 |
14/08/2024 | 129,570 |
13/08/2024 | 128,760 |
12/08/2024 | 129,520 |
09/08/2024 | 128,950 |
08/08/2024 | 125,490 |
07/08/2024 | 127,540 |
06/08/2024 | 124,750 |
02/08/2024 | 130,430 |
01/08/2024 | 133,940 |
31/07/2024 | 133,220 |
30/07/2024 | 131,980 |
29/07/2024 | 132,290 |
26/07/2024 | 131,040 |
25/07/2024 | 128,930 |
Valuation Date | NAV |
---|---|
23/08/2024 | 134,600 |
22/08/2024 | 133,750 |
21/08/2024 | 133,450 |
20/08/2024 | 132,810 |
19/08/2024 | 132,290 |
16/08/2024 | 131,870 |
15/08/2024 | 129,750 |
14/08/2024 | 129,570 |
13/08/2024 | 128,760 |
12/08/2024 | 129,520 |
09/08/2024 | 128,950 |
08/08/2024 | 125,490 |
07/08/2024 | 127,540 |
06/08/2024 | 124,750 |
02/08/2024 | 130,430 |
01/08/2024 | 133,940 |
31/07/2024 | 133,220 |
30/07/2024 | 131,980 |
29/07/2024 | 132,290 |
26/07/2024 | 131,040 |
25/07/2024 | 128,930 |
24/07/2024 | 132,920 |
23/07/2024 | 133,990 |
22/07/2024 | 133,470 |
19/07/2024 | 133,600 |
18/07/2024 | 135,490 |
17/07/2024 | 136,110 |
16/07/2024 | 135,220 |
15/07/2024 | 136,430 |
12/07/2024 | 135,030 |
11/07/2024 | 134,550 |
10/07/2024 | 134,080 |
09/07/2024 | 133,690 |
08/07/2024 | 133,210 |
05/07/2024 | 133,750 |
04/07/2024 | 134,060 |
03/07/2024 | 132,830 |
02/07/2024 | 131,330 |
01/07/2024 | 132,500 |
28/06/2024 | 133,420 |
27/06/2024 | 133,040 |
26/06/2024 | 132,960 |
25/06/2024 | 133,630 |
24/06/2024 | 132,020 |
21/06/2024 | 132,750 |
20/06/2024 | 132,130 |
19/06/2024 | 132,290 |
18/06/2024 | 131,210 |
17/06/2024 | 130,010 |
14/06/2024 | 130,030 |
13/06/2024 | 130,510 |
11/06/2024 | 129,990 |
10/06/2024 | 130,420 |
07/06/2024 | 130,990 |
06/06/2024 | 130,700 |
05/06/2024 | 129,760 |
04/06/2024 | 127,970 |
31/05/2024 | 128,590 |
30/05/2024 | 127,630 |
29/05/2024 | 127,750 |
28/05/2024 | 129,660 |
Valuation Date | NAV |
---|---|
23/08/2024 | 134,600 |
22/08/2024 | 133,750 |
21/08/2024 | 133,450 |
20/08/2024 | 132,810 |
19/08/2024 | 132,290 |
16/08/2024 | 131,870 |
15/08/2024 | 129,750 |
14/08/2024 | 129,570 |
13/08/2024 | 128,760 |
12/08/2024 | 129,520 |
09/08/2024 | 128,950 |
08/08/2024 | 125,490 |
07/08/2024 | 127,540 |
06/08/2024 | 124,750 |
02/08/2024 | 130,430 |
01/08/2024 | 133,940 |
31/07/2024 | 133,220 |
30/07/2024 | 131,980 |
29/07/2024 | 132,290 |
26/07/2024 | 131,040 |
25/07/2024 | 128,930 |
24/07/2024 | 132,920 |
23/07/2024 | 133,990 |
22/07/2024 | 133,470 |
19/07/2024 | 133,600 |
18/07/2024 | 135,490 |
17/07/2024 | 136,110 |
16/07/2024 | 135,220 |
15/07/2024 | 136,430 |
12/07/2024 | 135,030 |
11/07/2024 | 134,550 |
10/07/2024 | 134,080 |
09/07/2024 | 133,690 |
08/07/2024 | 133,210 |
05/07/2024 | 133,750 |
04/07/2024 | 134,060 |
03/07/2024 | 132,830 |
02/07/2024 | 131,330 |
01/07/2024 | 132,500 |
28/06/2024 | 133,420 |
27/06/2024 | 133,040 |
26/06/2024 | 132,960 |
25/06/2024 | 133,630 |
24/06/2024 | 132,020 |
21/06/2024 | 132,750 |
20/06/2024 | 132,130 |
19/06/2024 | 132,290 |
18/06/2024 | 131,210 |
17/06/2024 | 130,010 |
14/06/2024 | 130,030 |
13/06/2024 | 130,510 |
11/06/2024 | 129,990 |
10/06/2024 | 130,420 |
07/06/2024 | 130,990 |
06/06/2024 | 130,700 |
05/06/2024 | 129,760 |
04/06/2024 | 127,970 |
31/05/2024 | 128,590 |
30/05/2024 | 127,630 |
29/05/2024 | 127,750 |
28/05/2024 | 129,660 |
24/05/2024 | 128,670 |
23/05/2024 | 130,690 |
22/05/2024 | 131,600 |
21/05/2024 | 131,350 |
20/05/2024 | 132,270 |
17/05/2024 | 131,550 |
16/05/2024 | 133,150 |
15/05/2024 | 130,910 |
14/05/2024 | 130,120 |
13/05/2024 | 130,750 |
10/05/2024 | 131,010 |
09/05/2024 | 130,030 |
08/05/2024 | 130,540 |
07/05/2024 | 130,970 |
03/05/2024 | 127,990 |
02/05/2024 | 126,530 |
01/05/2024 | 126,040 |
30/04/2024 | 130,440 |
29/04/2024 | 130,940 |
26/04/2024 | 128,860 |
25/04/2024 | 128,970 |
24/04/2024 | 130,370 |
23/04/2024 | 130,230 |
22/04/2024 | 128,920 |
19/04/2024 | 127,410 |
18/04/2024 | 128,640 |
17/04/2024 | 128,670 |
16/04/2024 | 128,710 |
15/04/2024 | 131,780 |
12/04/2024 | 132,710 |
11/04/2024 | 132,040 |
10/04/2024 | 133,690 |
09/04/2024 | 133,260 |
08/04/2024 | 132,550 |
05/04/2024 | 132,010 |
04/04/2024 | 133,550 |
03/04/2024 | 131,860 |
02/04/2024 | 134,120 |
28/03/2024 | 134,160 |
27/03/2024 | 132,970 |
26/03/2024 | 132,280 |
25/03/2024 | 132,760 |
22/03/2024 | 132,160 |
21/03/2024 | 132,440 |
20/03/2024 | 130,280 |
19/03/2024 | 129,670 |
15/03/2024 | 130,220 |
14/03/2024 | 131,810 |
13/03/2024 | 131,180 |
12/03/2024 | 130,730 |
11/03/2024 | 130,280 |
08/03/2024 | 133,830 |
07/03/2024 | 133,010 |
06/03/2024 | 130,580 |
05/03/2024 | 129,660 |
04/03/2024 | 129,880 |
01/03/2024 | 130,170 |
29/02/2024 | 129,420 |
28/02/2024 | 128,640 |
27/02/2024 | 129,600 |
26/02/2024 | 129,860 |
Valuation Date | NAV |
---|---|
23/08/2024 | 134,600 |
22/08/2024 | 133,750 |
21/08/2024 | 133,450 |
20/08/2024 | 132,810 |
19/08/2024 | 132,290 |
16/08/2024 | 131,870 |
15/08/2024 | 129,750 |
14/08/2024 | 129,570 |
13/08/2024 | 128,760 |
12/08/2024 | 129,520 |
09/08/2024 | 128,950 |
08/08/2024 | 125,490 |
07/08/2024 | 127,540 |
06/08/2024 | 124,750 |
02/08/2024 | 130,430 |
01/08/2024 | 133,940 |
31/07/2024 | 133,220 |
30/07/2024 | 131,980 |
29/07/2024 | 132,290 |
26/07/2024 | 131,040 |
25/07/2024 | 128,930 |
24/07/2024 | 132,920 |
23/07/2024 | 133,990 |
22/07/2024 | 133,470 |
19/07/2024 | 133,600 |
18/07/2024 | 135,490 |
17/07/2024 | 136,110 |
16/07/2024 | 135,220 |
15/07/2024 | 136,430 |
12/07/2024 | 135,030 |
11/07/2024 | 134,550 |
10/07/2024 | 134,080 |
09/07/2024 | 133,690 |
08/07/2024 | 133,210 |
05/07/2024 | 133,750 |
04/07/2024 | 134,060 |
03/07/2024 | 132,830 |
02/07/2024 | 131,330 |
01/07/2024 | 132,500 |
28/06/2024 | 133,420 |
27/06/2024 | 133,040 |
26/06/2024 | 132,960 |
25/06/2024 | 133,630 |
24/06/2024 | 132,020 |
21/06/2024 | 132,750 |
20/06/2024 | 132,130 |
19/06/2024 | 132,290 |
18/06/2024 | 131,210 |
17/06/2024 | 130,010 |
14/06/2024 | 130,030 |
13/06/2024 | 130,510 |
11/06/2024 | 129,990 |
10/06/2024 | 130,420 |
07/06/2024 | 130,990 |
06/06/2024 | 130,700 |
05/06/2024 | 129,760 |
04/06/2024 | 127,970 |
31/05/2024 | 128,590 |
30/05/2024 | 127,630 |
29/05/2024 | 127,750 |
28/05/2024 | 129,660 |
24/05/2024 | 128,670 |
23/05/2024 | 130,690 |
22/05/2024 | 131,600 |
21/05/2024 | 131,350 |
20/05/2024 | 132,270 |
17/05/2024 | 131,550 |
16/05/2024 | 133,150 |
15/05/2024 | 130,910 |
14/05/2024 | 130,120 |
13/05/2024 | 130,750 |
10/05/2024 | 131,010 |
09/05/2024 | 130,030 |
08/05/2024 | 130,540 |
07/05/2024 | 130,970 |
03/05/2024 | 127,990 |
02/05/2024 | 126,530 |
01/05/2024 | 126,040 |
30/04/2024 | 130,440 |
29/04/2024 | 130,940 |
26/04/2024 | 128,860 |
25/04/2024 | 128,970 |
24/04/2024 | 130,370 |
23/04/2024 | 130,230 |
22/04/2024 | 128,920 |
19/04/2024 | 127,410 |
18/04/2024 | 128,640 |
17/04/2024 | 128,670 |
16/04/2024 | 128,710 |
15/04/2024 | 131,780 |
12/04/2024 | 132,710 |
11/04/2024 | 132,040 |
10/04/2024 | 133,690 |
09/04/2024 | 133,260 |
08/04/2024 | 132,550 |
05/04/2024 | 132,010 |
04/04/2024 | 133,550 |
03/04/2024 | 131,860 |
02/04/2024 | 134,120 |
28/03/2024 | 134,160 |
27/03/2024 | 132,970 |
26/03/2024 | 132,280 |
25/03/2024 | 132,760 |
22/03/2024 | 132,160 |
21/03/2024 | 132,440 |
20/03/2024 | 130,280 |
19/03/2024 | 129,670 |
15/03/2024 | 130,220 |
14/03/2024 | 131,810 |
13/03/2024 | 131,180 |
12/03/2024 | 130,730 |
11/03/2024 | 130,280 |
08/03/2024 | 133,830 |
07/03/2024 | 133,010 |
06/03/2024 | 130,580 |
05/03/2024 | 129,660 |
04/03/2024 | 129,880 |
01/03/2024 | 130,170 |
29/02/2024 | 129,420 |
28/02/2024 | 128,640 |
27/02/2024 | 129,600 |
26/02/2024 | 129,860 |
23/02/2024 | 130,220 |
22/02/2024 | 129,770 |
21/02/2024 | 129,410 |
20/02/2024 | 130,020 |
19/02/2024 | 129,640 |
16/02/2024 | 129,450 |
15/02/2024 | 129,080 |
14/02/2024 | 126,990 |
13/02/2024 | 127,450 |
12/02/2024 | 128,550 |
09/02/2024 | 128,760 |
08/02/2024 | 128,130 |
07/02/2024 | 127,980 |
06/02/2024 | 127,360 |
02/02/2024 | 129,030 |
01/02/2024 | 126,440 |
31/01/2024 | 128,500 |
30/01/2024 | 127,320 |
29/01/2024 | 127,430 |
26/01/2024 | 126,850 |
25/01/2024 | 126,060 |
24/01/2024 | 126,380 |
23/01/2024 | 125,930 |
22/01/2024 | 124,890 |
19/01/2024 | 123,940 |
18/01/2024 | 122,710 |
17/01/2024 | 122,560 |
16/01/2024 | 123,640 |
15/01/2024 | 125,080 |
12/01/2024 | 125,760 |
11/01/2024 | 125,720 |
10/01/2024 | 125,240 |
09/01/2024 | 126,090 |
08/01/2024 | 124,600 |
05/01/2024 | 125,190 |
04/01/2024 | 126,720 |
03/01/2024 | 126,880 |
02/01/2024 | 129,150 |
29/12/2023 | 128,440 |
28/12/2023 | 128,440 |
22/12/2023 | 127,230 |
21/12/2023 | 126,950 |
20/12/2023 | 127,900 |
19/12/2023 | 126,310 |
18/12/2023 | 125,550 |
15/12/2023 | 124,410 |
14/12/2023 | 124,440 |
13/12/2023 | 120,920 |
12/12/2023 | 120,990 |
11/12/2023 | 120,170 |
08/12/2023 | 120,620 |
07/12/2023 | 119,930 |
06/12/2023 | 120,310 |
05/12/2023 | 117,460 |
04/12/2023 | 119,610 |
01/12/2023 | 117,960 |
30/11/2023 | 117,290 |
29/11/2023 | 116,530 |
28/11/2023 | 115,970 |
27/11/2023 | 115,670 |
24/11/2023 | 116,370 |
23/11/2023 | 116,130 |
22/11/2023 | 117,000 |
21/11/2023 | 116,670 |
20/11/2023 | 116,360 |
17/11/2023 | 115,740 |
16/11/2023 | 116,130 |
15/11/2023 | 117,600 |
14/11/2023 | 114,320 |
13/11/2023 | 114,190 |
10/11/2023 | 113,350 |
09/11/2023 | 115,380 |
08/11/2023 | 115,320 |
07/11/2023 | 114,470 |
06/11/2023 | 115,360 |
03/11/2023 | 115,380 |
02/11/2023 | 114,450 |
01/11/2023 | 112,130 |
31/10/2023 | 110,770 |
27/10/2023 | 111,010 |
26/10/2023 | 111,080 |
25/10/2023 | 112,080 |
24/10/2023 | 112,000 |
23/10/2023 | 110,460 |
20/10/2023 | 112,250 |
19/10/2023 | 114,060 |
18/10/2023 | 116,090 |
17/10/2023 | 116,160 |
16/10/2023 | 115,540 |
13/10/2023 | 116,160 |
12/10/2023 | 117,400 |
11/10/2023 | 117,890 |
10/10/2023 | 117,200 |
09/10/2023 | 115,570 |
06/10/2023 | 115,550 |
05/10/2023 | 114,580 |
04/10/2023 | 114,230 |
03/10/2023 | 115,040 |
02/10/2023 | 116,950 |
29/09/2023 | 118,630 |
28/09/2023 | 117,070 |
27/09/2023 | 116,530 |
26/09/2023 | 117,120 |
25/09/2023 | 117,360 |
22/09/2023 | 117,830 |
21/09/2023 | 117,400 |
20/09/2023 | 119,960 |
19/09/2023 | 120,140 |
18/09/2023 | 120,160 |
15/09/2023 | 121,420 |
14/09/2023 | 119,450 |
13/09/2023 | 118,090 |
12/09/2023 | 119,260 |
11/09/2023 | 119,080 |
08/09/2023 | 118,060 |
07/09/2023 | 118,110 |
06/09/2023 | 118,790 |
05/09/2023 | 118,950 |
04/09/2023 | 119,890 |
01/09/2023 | 119,180 |
31/08/2023 | 118,810 |
30/08/2023 | 118,060 |
29/08/2023 | 116,330 |
25/08/2023 | 115,020 |
Valuation Date | NAV |
---|---|
23/08/2024 | 134,600 |
22/08/2024 | 133,750 |
21/08/2024 | 133,450 |
20/08/2024 | 132,810 |
19/08/2024 | 132,290 |
16/08/2024 | 131,870 |
15/08/2024 | 129,750 |
14/08/2024 | 129,570 |
13/08/2024 | 128,760 |
12/08/2024 | 129,520 |
09/08/2024 | 128,950 |
08/08/2024 | 125,490 |
07/08/2024 | 127,540 |
06/08/2024 | 124,750 |
02/08/2024 | 130,430 |
01/08/2024 | 133,940 |
31/07/2024 | 133,220 |
30/07/2024 | 131,980 |
29/07/2024 | 132,290 |
26/07/2024 | 131,040 |
25/07/2024 | 128,930 |
24/07/2024 | 132,920 |
23/07/2024 | 133,990 |
22/07/2024 | 133,470 |
19/07/2024 | 133,600 |
18/07/2024 | 135,490 |
17/07/2024 | 136,110 |
16/07/2024 | 135,220 |
15/07/2024 | 136,430 |
12/07/2024 | 135,030 |
11/07/2024 | 134,550 |
10/07/2024 | 134,080 |
09/07/2024 | 133,690 |
08/07/2024 | 133,210 |
05/07/2024 | 133,750 |
04/07/2024 | 134,060 |
03/07/2024 | 132,830 |
02/07/2024 | 131,330 |
01/07/2024 | 132,500 |
28/06/2024 | 133,420 |
27/06/2024 | 133,040 |
26/06/2024 | 132,960 |
25/06/2024 | 133,630 |
24/06/2024 | 132,020 |
21/06/2024 | 132,750 |
20/06/2024 | 132,130 |
19/06/2024 | 132,290 |
18/06/2024 | 131,210 |
17/06/2024 | 130,010 |
14/06/2024 | 130,030 |
13/06/2024 | 130,510 |
11/06/2024 | 129,990 |
10/06/2024 | 130,420 |
07/06/2024 | 130,990 |
06/06/2024 | 130,700 |
05/06/2024 | 129,760 |
04/06/2024 | 127,970 |
31/05/2024 | 128,590 |
30/05/2024 | 127,630 |
29/05/2024 | 127,750 |
28/05/2024 | 129,660 |
24/05/2024 | 128,670 |
23/05/2024 | 130,690 |
22/05/2024 | 131,600 |
21/05/2024 | 131,350 |
20/05/2024 | 132,270 |
17/05/2024 | 131,550 |
16/05/2024 | 133,150 |
15/05/2024 | 130,910 |
14/05/2024 | 130,120 |
13/05/2024 | 130,750 |
10/05/2024 | 131,010 |
09/05/2024 | 130,030 |
08/05/2024 | 130,540 |
07/05/2024 | 130,970 |
03/05/2024 | 127,990 |
02/05/2024 | 126,530 |
01/05/2024 | 126,040 |
30/04/2024 | 130,440 |
29/04/2024 | 130,940 |
26/04/2024 | 128,860 |
25/04/2024 | 128,970 |
24/04/2024 | 130,370 |
23/04/2024 | 130,230 |
22/04/2024 | 128,920 |
19/04/2024 | 127,410 |
18/04/2024 | 128,640 |
17/04/2024 | 128,670 |
16/04/2024 | 128,710 |
15/04/2024 | 131,780 |
12/04/2024 | 132,710 |
11/04/2024 | 132,040 |
10/04/2024 | 133,690 |
09/04/2024 | 133,260 |
08/04/2024 | 132,550 |
05/04/2024 | 132,010 |
04/04/2024 | 133,550 |
03/04/2024 | 131,860 |
02/04/2024 | 134,120 |
28/03/2024 | 134,160 |
27/03/2024 | 132,970 |
26/03/2024 | 132,280 |
25/03/2024 | 132,760 |
22/03/2024 | 132,160 |
21/03/2024 | 132,440 |
20/03/2024 | 130,280 |
19/03/2024 | 129,670 |
15/03/2024 | 130,220 |
14/03/2024 | 131,810 |
13/03/2024 | 131,180 |
12/03/2024 | 130,730 |
11/03/2024 | 130,280 |
08/03/2024 | 133,830 |
07/03/2024 | 133,010 |
06/03/2024 | 130,580 |
05/03/2024 | 129,660 |
04/03/2024 | 129,880 |
01/03/2024 | 130,170 |
29/02/2024 | 129,420 |
28/02/2024 | 128,640 |
27/02/2024 | 129,600 |
26/02/2024 | 129,860 |
23/02/2024 | 130,220 |
22/02/2024 | 129,770 |
21/02/2024 | 129,410 |
20/02/2024 | 130,020 |
19/02/2024 | 129,640 |
16/02/2024 | 129,450 |
15/02/2024 | 129,080 |
14/02/2024 | 126,990 |
13/02/2024 | 127,450 |
12/02/2024 | 128,550 |
09/02/2024 | 128,760 |
08/02/2024 | 128,130 |
07/02/2024 | 127,980 |
06/02/2024 | 127,360 |
02/02/2024 | 129,030 |
01/02/2024 | 126,440 |
31/01/2024 | 128,500 |
30/01/2024 | 127,320 |
29/01/2024 | 127,430 |
26/01/2024 | 126,850 |
25/01/2024 | 126,060 |
24/01/2024 | 126,380 |
23/01/2024 | 125,930 |
22/01/2024 | 124,890 |
19/01/2024 | 123,940 |
18/01/2024 | 122,710 |
17/01/2024 | 122,560 |
16/01/2024 | 123,640 |
15/01/2024 | 125,080 |
12/01/2024 | 125,760 |
11/01/2024 | 125,720 |
10/01/2024 | 125,240 |
09/01/2024 | 126,090 |
08/01/2024 | 124,600 |
05/01/2024 | 125,190 |
04/01/2024 | 126,720 |
03/01/2024 | 126,880 |
02/01/2024 | 129,150 |
29/12/2023 | 128,440 |
28/12/2023 | 128,440 |
22/12/2023 | 127,230 |
21/12/2023 | 126,950 |
20/12/2023 | 127,900 |
19/12/2023 | 126,310 |
18/12/2023 | 125,550 |
15/12/2023 | 124,410 |
14/12/2023 | 124,440 |
13/12/2023 | 120,920 |
12/12/2023 | 120,990 |
11/12/2023 | 120,170 |
08/12/2023 | 120,620 |
07/12/2023 | 119,930 |
06/12/2023 | 120,310 |
05/12/2023 | 117,460 |
04/12/2023 | 119,610 |
01/12/2023 | 117,960 |
30/11/2023 | 117,290 |
29/11/2023 | 116,530 |
28/11/2023 | 115,970 |
27/11/2023 | 115,670 |
24/11/2023 | 116,370 |
23/11/2023 | 116,130 |
22/11/2023 | 117,000 |
21/11/2023 | 116,670 |
20/11/2023 | 116,360 |
17/11/2023 | 115,740 |
16/11/2023 | 116,130 |
15/11/2023 | 117,600 |
14/11/2023 | 114,320 |
13/11/2023 | 114,190 |
10/11/2023 | 113,350 |
09/11/2023 | 115,380 |
08/11/2023 | 115,320 |
07/11/2023 | 114,470 |
06/11/2023 | 115,360 |
03/11/2023 | 115,380 |
02/11/2023 | 114,450 |
01/11/2023 | 112,130 |
31/10/2023 | 110,770 |
27/10/2023 | 111,010 |
26/10/2023 | 111,080 |
25/10/2023 | 112,080 |
24/10/2023 | 112,000 |
23/10/2023 | 110,460 |
20/10/2023 | 112,250 |
19/10/2023 | 114,060 |
18/10/2023 | 116,090 |
17/10/2023 | 116,160 |
16/10/2023 | 115,540 |
13/10/2023 | 116,160 |
12/10/2023 | 117,400 |
11/10/2023 | 117,890 |
10/10/2023 | 117,200 |
09/10/2023 | 115,570 |
06/10/2023 | 115,550 |
05/10/2023 | 114,580 |
04/10/2023 | 114,230 |
03/10/2023 | 115,040 |
02/10/2023 | 116,950 |
29/09/2023 | 118,630 |
28/09/2023 | 117,070 |
27/09/2023 | 116,530 |
26/09/2023 | 117,120 |
25/09/2023 | 117,360 |
22/09/2023 | 117,830 |
21/09/2023 | 117,400 |
20/09/2023 | 119,960 |
19/09/2023 | 120,140 |
18/09/2023 | 120,160 |
15/09/2023 | 121,420 |
14/09/2023 | 119,450 |
13/09/2023 | 118,090 |
12/09/2023 | 119,260 |
11/09/2023 | 119,080 |
08/09/2023 | 118,060 |
07/09/2023 | 118,110 |
06/09/2023 | 118,790 |
05/09/2023 | 118,950 |
04/09/2023 | 119,890 |
01/09/2023 | 119,180 |
31/08/2023 | 118,810 |
30/08/2023 | 118,060 |
29/08/2023 | 116,330 |
25/08/2023 | 115,020 |
24/08/2023 | 115,430 |
23/08/2023 | 114,660 |
22/08/2023 | 114,940 |
21/08/2023 | 114,200 |
18/08/2023 | 113,960 |
17/08/2023 | 114,680 |
16/08/2023 | 114,580 |
15/08/2023 | 115,110 |
14/08/2023 | 115,590 |
11/08/2023 | 116,240 |
10/08/2023 | 116,790 |
09/08/2023 | 116,540 |
08/08/2023 | 115,760 |
04/08/2023 | 116,090 |
03/08/2023 | 115,820 |
02/08/2023 | 117,100 |
01/08/2023 | 119,200 |
31/07/2023 | 119,400 |
28/07/2023 | 118,860 |
27/07/2023 | 120,570 |
26/07/2023 | 119,350 |
25/07/2023 | 118,930 |
24/07/2023 | 117,570 |
21/07/2023 | 117,340 |
20/07/2023 | 118,080 |
19/07/2023 | 116,570 |
18/07/2023 | 116,670 |
17/07/2023 | 116,920 |
14/07/2023 | 118,500 |
13/07/2023 | 117,740 |
12/07/2023 | 114,690 |
11/07/2023 | 113,980 |
10/07/2023 | 113,060 |
07/07/2023 | 113,920 |
06/07/2023 | 115,910 |
05/07/2023 | 117,280 |
04/07/2023 | 118,190 |
03/07/2023 | 117,430 |
30/06/2023 | 116,770 |
29/06/2023 | 115,950 |
28/06/2023 | 115,370 |
27/06/2023 | 115,270 |
26/06/2023 | 115,000 |
23/06/2023 | 116,050 |
22/06/2023 | 117,240 |
21/06/2023 | 120,510 |
20/06/2023 | 121,780 |
19/06/2023 | 121,950 |
16/06/2023 | 121,230 |
15/06/2023 | 120,390 |
14/06/2023 | 120,820 |
13/06/2023 | 119,880 |
12/06/2023 | 119,230 |
09/06/2023 | 118,920 |
08/06/2023 | 118,270 |
07/06/2023 | 119,100 |
06/06/2023 | 118,610 |
02/06/2023 | 117,730 |
01/06/2023 | 115,760 |
31/05/2023 | 115,020 |
30/05/2023 | 117,510 |
26/05/2023 | 116,330 |
25/05/2023 | 116,070 |
24/05/2023 | 117,200 |
23/05/2023 | 119,200 |
22/05/2023 | 119,100 |
19/05/2023 | 119,740 |
18/05/2023 | 118,630 |
17/05/2023 | 118,030 |
16/05/2023 | 118,810 |
15/05/2023 | 119,600 |
12/05/2023 | 118,990 |
11/05/2023 | 119,550 |
10/05/2023 | 119,100 |
09/05/2023 | 119,310 |
05/05/2023 | 117,580 |
04/05/2023 | 115,770 |
03/05/2023 | 116,010 |
02/05/2023 | 118,960 |
28/04/2023 | 120,170 |
27/04/2023 | 120,320 |
26/04/2023 | 120,170 |
25/04/2023 | 121,590 |
24/04/2023 | 122,020 |
21/04/2023 | 122,920 |
20/04/2023 | 123,690 |
19/04/2023 | 123,980 |
18/04/2023 | 124,260 |
17/04/2023 | 123,960 |
14/04/2023 | 123,990 |
13/04/2023 | 122,940 |
12/04/2023 | 123,220 |
11/04/2023 | 122,390 |
06/04/2023 | 122,310 |
05/04/2023 | 121,650 |
04/04/2023 | 123,590 |
03/04/2023 | 122,870 |
31/03/2023 | 121,400 |
30/03/2023 | 121,180 |
29/03/2023 | 120,060 |
28/03/2023 | 118,870 |
27/03/2023 | 118,220 |
24/03/2023 | 117,490 |
23/03/2023 | 118,650 |
22/03/2023 | 119,600 |
21/03/2023 | 119,400 |
20/03/2023 | 118,870 |
16/03/2023 | 118,990 |
15/03/2023 | 119,670 |
14/03/2023 | 119,830 |
13/03/2023 | 120,170 |
10/03/2023 | 122,600 |
09/03/2023 | 126,370 |
08/03/2023 | 126,330 |
07/03/2023 | 126,470 |
06/03/2023 | 127,310 |
03/03/2023 | 127,360 |
02/03/2023 | 126,230 |
01/03/2023 | 126,290 |
28/02/2023 | 126,290 |
27/02/2023 | 126,480 |
24/02/2023 | 127,570 |
23/02/2023 | 128,580 |
22/02/2023 | 128,570 |
21/02/2023 | 130,120 |
20/02/2023 | 129,540 |
17/02/2023 | 128,570 |
16/02/2023 | 130,860 |
15/02/2023 | 129,430 |
14/02/2023 | 130,870 |
13/02/2023 | 131,040 |
10/02/2023 | 130,740 |
09/02/2023 | 132,360 |
08/02/2023 | 132,510 |
07/02/2023 | 131,350 |
03/02/2023 | 132,550 |
02/02/2023 | 132,770 |
01/02/2023 | 132,470 |
31/01/2023 | 131,220 |
30/01/2023 | 131,760 |
27/01/2023 | 132,950 |
26/01/2023 | 132,680 |
25/01/2023 | 132,140 |
24/01/2023 | 131,070 |
23/01/2023 | 130,280 |
20/01/2023 | 129,580 |
19/01/2023 | 128,610 |
18/01/2023 | 130,700 |
17/01/2023 | 129,130 |
16/01/2023 | 129,360 |
13/01/2023 | 128,280 |
12/01/2023 | 127,150 |
11/01/2023 | 126,070 |
10/01/2023 | 124,520 |
09/01/2023 | 125,820 |
06/01/2023 | 124,290 |
05/01/2023 | 124,290 |
04/01/2023 | 125,120 |
03/01/2023 | 122,160 |
30/12/2022 | 122,740 |
29/12/2022 | 122,170 |
23/12/2022 | 122,760 |
22/12/2022 | 123,920 |
21/12/2022 | 122,810 |
20/12/2022 | 122,050 |
19/12/2022 | 123,770 |
16/12/2022 | 123,190 |
15/12/2022 | 125,720 |
14/12/2022 | 127,920 |
13/12/2022 | 127,350 |
12/12/2022 | 126,520 |
09/12/2022 | 127,150 |
08/12/2022 | 126,200 |
07/12/2022 | 126,180 |
06/12/2022 | 128,580 |
05/12/2022 | 129,900 |
02/12/2022 | 130,080 |
01/12/2022 | 131,940 |
30/11/2022 | 130,950 |
29/11/2022 | 130,220 |
28/11/2022 | 128,060 |
25/11/2022 | 129,920 |
24/11/2022 | 130,050 |
23/11/2022 | 128,730 |
22/11/2022 | 128,640 |
21/11/2022 | 127,940 |
18/11/2022 | 128,270 |
17/11/2022 | 127,560 |
16/11/2022 | 127,850 |
15/11/2022 | 127,780 |
14/11/2022 | 127,640 |
11/11/2022 | 127,750 |
10/11/2022 | 123,400 |
09/11/2022 | 124,200 |
08/11/2022 | 124,960 |
07/11/2022 | 124,800 |
04/11/2022 | 124,820 |
03/11/2022 | 121,890 |
02/11/2022 | 124,740 |
01/11/2022 | 125,870 |
28/10/2022 | 120,960 |
27/10/2022 | 121,460 |
26/10/2022 | 121,740 |
25/10/2022 | 120,350 |
24/10/2022 | 120,140 |
21/10/2022 | 118,160 |
20/10/2022 | 119,500 |
19/10/2022 | 120,210 |
18/10/2022 | 119,470 |
17/10/2022 | 118,690 |
14/10/2022 | 120,960 |
13/10/2022 | 118,950 |
12/10/2022 | 119,100 |
11/10/2022 | 119,050 |
10/10/2022 | 120,370 |
07/10/2022 | 123,180 |
06/10/2022 | 122,610 |
05/10/2022 | 123,060 |
04/10/2022 | 122,080 |
03/10/2022 | 119,020 |
30/09/2022 | 120,090 |
28/09/2022 | 120,600 |
27/09/2022 | 122,090 |
26/09/2022 | 121,610 |
23/09/2022 | 121,270 |
22/09/2022 | 125,840 |
21/09/2022 | 125,580 |
20/09/2022 | 125,910 |
16/09/2022 | 125,800 |
15/09/2022 | 128,000 |
14/09/2022 | 127,360 |
13/09/2022 | 131,870 |
12/09/2022 | 131,270 |
09/09/2022 | 130,550 |
08/09/2022 | 127,830 |
07/09/2022 | 126,950 |
06/09/2022 | 129,730 |
05/09/2022 | 130,040 |
02/09/2022 | 128,870 |
01/09/2022 | 128,760 |
31/08/2022 | 130,890 |
30/08/2022 | 132,650 |
26/08/2022 | 135,850 |
25/08/2022 | 135,060 |
24/08/2022 | 133,090 |
23/08/2022 | 132,440 |
22/08/2022 | 132,780 |
19/08/2022 | 133,010 |
18/08/2022 | 133,180 |
17/08/2022 | 132,400 |
16/08/2022 | 133,630 |
15/08/2022 | 132,360 |
12/08/2022 | 131,490 |
11/08/2022 | 131,350 |
10/08/2022 | 128,860 |
09/08/2022 | 130,080 |
08/08/2022 | 129,990 |
05/08/2022 | 128,870 |
04/08/2022 | 130,270 |
03/08/2022 | 128,920 |
02/08/2022 | 128,780 |
29/07/2022 | 129,090 |
28/07/2022 | 129,270 |
27/07/2022 | 127,040 |
26/07/2022 | 126,810 |
25/07/2022 | 126,630 |
22/07/2022 | 126,330 |
21/07/2022 | 124,750 |
20/07/2022 | 124,470 |
19/07/2022 | 122,720 |
18/07/2022 | 124,210 |
15/07/2022 | 121,920 |
14/07/2022 | 121,320 |
13/07/2022 | 122,500 |
12/07/2022 | 121,450 |
11/07/2022 | 121,730 |
08/07/2022 | 123,170 |
07/07/2022 | 122,720 |
06/07/2022 | 120,940 |
05/07/2022 | 118,560 |
04/07/2022 | 118,810 |
01/07/2022 | 116,390 |
30/06/2022 | 117,620 |
29/06/2022 | 118,800 |
28/06/2022 | 120,090 |
27/06/2022 | 118,940 |
24/06/2022 | 117,140 |
23/06/2022 | 116,510 |
22/06/2022 | 115,480 |
21/06/2022 | 117,000 |
20/06/2022 | 115,480 |
17/06/2022 | 116,420 |
16/06/2022 | 116,780 |
15/06/2022 | 117,360 |
14/06/2022 | 118,540 |
13/06/2022 | 119,620 |
10/06/2022 | 124,580 |
09/06/2022 | 127,300 |
08/06/2022 | 127,630 |
07/06/2022 | 127,640 |
01/06/2022 | 129,140 |
31/05/2022 | 129,170 |
30/05/2022 | 129,510 |
27/05/2022 | 128,210 |
26/05/2022 | 125,700 |
25/05/2022 | 125,860 |
24/05/2022 | 125,530 |
23/05/2022 | 127,340 |
20/05/2022 | 127,600 |
19/05/2022 | 124,830 |
18/05/2022 | 127,690 |
17/05/2022 | 127,900 |
16/05/2022 | 126,460 |
13/05/2022 | 125,770 |
12/05/2022 | 122,640 |
11/05/2022 | 126,200 |
10/05/2022 | 124,920 |
09/05/2022 | 125,400 |
06/05/2022 | 128,850 |
05/05/2022 | 134,580 |
04/05/2022 | 133,120 |
03/05/2022 | 132,330 |
29/04/2022 | 138,080 |
28/04/2022 | 136,530 |
27/04/2022 | 135,590 |
26/04/2022 | 135,210 |
25/04/2022 | 133,160 |
22/04/2022 | 138,600 |
21/04/2022 | 141,910 |
20/04/2022 | 141,810 |
19/04/2022 | 140,810 |
14/04/2022 | 140,060 |
13/04/2022 | 139,680 |
12/04/2022 | 139,690 |
11/04/2022 | 139,970 |
08/04/2022 | 140,540 |
07/04/2022 | 139,950 |
06/04/2022 | 142,060 |
05/04/2022 | 142,640 |
04/04/2022 | 139,930 |
01/04/2022 | 138,960 |
31/03/2022 | 138,490 |
30/03/2022 | 139,360 |
29/03/2022 | 139,060 |
28/03/2022 | 139,460 |
25/03/2022 | 138,730 |
24/03/2022 | 138,390 |
23/03/2022 | 137,950 |
22/03/2022 | 137,030 |
21/03/2022 | 135,450 |
16/03/2022 | 131,330 |
15/03/2022 | 128,570 |
14/03/2022 | 129,810 |
11/03/2022 | 130,900 |
10/03/2022 | 129,650 |
09/03/2022 | 129,500 |
08/03/2022 | 129,190 |
07/03/2022 | 131,760 |
04/03/2022 | 130,600 |
03/03/2022 | 129,440 |
02/03/2022 | 128,410 |
01/03/2022 | 126,740 |
28/02/2022 | 125,230 |
25/02/2022 | 124,330 |
24/02/2022 | 123,950 |
23/02/2022 | 126,750 |
22/02/2022 | 126,150 |
21/02/2022 | 124,910 |
18/02/2022 | 125,380 |
17/02/2022 | 126,980 |
16/02/2022 | 125,820 |
15/02/2022 | 124,690 |
14/02/2022 | 123,100 |
11/02/2022 | 123,430 |
10/02/2022 | 124,770 |
09/02/2022 | 123,840 |
08/02/2022 | 121,840 |
07/02/2022 | 119,690 |
04/02/2022 | 118,660 |
03/02/2022 | 122,070 |
02/02/2022 | 122,450 |
01/02/2022 | 120,830 |
31/01/2022 | 119,900 |
28/01/2022 | 118,050 |
27/01/2022 | 120,490 |
26/01/2022 | 124,270 |
25/01/2022 | 120,810 |
24/01/2022 | 121,890 |
21/01/2022 | 124,920 |
21/01/2022 | 124,920 |
20/01/2022 | 127,810 |
20/01/2022 | 127,810 |
19/01/2022 | 127,630 |
19/01/2022 | 127,630 |
18/01/2022 | 126,570 |
18/01/2022 | 126,570 |
17/01/2022 | 127,630 |
17/01/2022 | 127,630 |
14/01/2022 | 127,490 |
14/01/2022 | 127,490 |
13/01/2022 | 129,140 |
13/01/2022 | 129,140 |
12/01/2022 | 128,010 |
12/01/2022 | 128,010 |
11/01/2022 | 126,930 |
11/01/2022 | 126,930 |
10/01/2022 | 128,020 |
10/01/2022 | 128,020 |
07/01/2022 | 128,150 |
07/01/2022 | 128,150 |
06/01/2022 | 128,100 |
06/01/2022 | 128,100 |
05/01/2022 | 131,530 |
04/01/2022 | 131,380 |
31/12/2021 | 129,540 |
30/12/2021 | 131,020 |
24/12/2021 | 128,740 |
23/12/2021 | 128,860 |
22/12/2021 | 126,840 |
21/12/2021 | 126,550 |
20/12/2021 | 125,360 |
17/12/2021 | 126,010 |
16/12/2021 | 127,620 |
15/12/2021 | 126,140 |
14/12/2021 | 126,660 |
13/12/2021 | 127,560 |
10/12/2021 | 127,130 |
09/12/2021 | 126,900 |
08/12/2021 | 127,520 |
07/12/2021 | 125,510 |
06/12/2021 | 122,930 |
03/12/2021 | 123,420 |
02/12/2021 | 123,170 |
01/12/2021 | 124,610 |
30/11/2021 | 123,220 |
29/11/2021 | 124,240 |
26/11/2021 | 123,750 |
25/11/2021 | 127,990 |
24/11/2021 | 128,330 |
23/11/2021 | 128,640 |
22/11/2021 | 128,260 |
19/11/2021 | 127,570 |
18/11/2021 | 128,480 |
17/11/2021 | 128,680 |
16/11/2021 | 130,110 |
15/11/2021 | 129,810 |
12/11/2021 | 128,170 |
11/11/2021 | 127,450 |
10/11/2021 | 127,750 |
09/11/2021 | 128,720 |
08/11/2021 | 128,610 |
05/11/2021 | 128,950 |
04/11/2021 | 128,410 |
03/11/2021 | 127,940 |
02/11/2021 | 127,560 |
01/11/2021 | 128,530 |
29/10/2021 | 127,100 |
28/10/2021 | 129,150 |
27/10/2021 | 129,220 |
26/10/2021 | 129,340 |
22/10/2021 | 128,360 |
21/10/2021 | 127,910 |
20/10/2021 | 127,830 |
19/10/2021 | 126,630 |
18/10/2021 | 124,900 |
15/10/2021 | 125,530 |
14/10/2021 | 124,320 |
13/10/2021 | 123,920 |
12/10/2021 | 123,980 |
11/10/2021 | 123,060 |
08/10/2021 | 123,170 |
07/10/2021 | 121,730 |
06/10/2021 | 118,980 |
05/10/2021 | 120,490 |
04/10/2021 | 120,600 |
01/10/2021 | 119,490 |
30/09/2021 | 120,830 |
29/09/2021 | 119,580 |
28/09/2021 | 119,500 |
27/09/2021 | 121,330 |
24/09/2021 | 120,880 |
23/09/2021 | 122,090 |
22/09/2021 | 120,480 |
21/09/2021 | 120,610 |
20/09/2021 | 118,570 |
17/09/2021 | 121,960 |
16/09/2021 | 123,640 |
15/09/2021 | 122,570 |
14/09/2021 | 123,190 |
13/09/2021 | 123,680 |
10/09/2021 | 123,620 |
09/09/2021 | 122,760 |
08/09/2021 | 124,990 |
07/09/2021 | 125,140 |
06/09/2021 | 125,780 |
03/09/2021 | 125,150 |
02/09/2021 | 123,880 |
01/09/2021 | 123,610 |
31/08/2021 | 122,770 |
27/08/2021 | 121,790 |
26/08/2021 | 121,880 |
25/08/2021 | 122,610 |
24/08/2021 | 122,220 |
23/08/2021 | 121,600 |
20/08/2021 | 120,600 |
19/08/2021 | 120,630 |
18/08/2021 | 122,740 |
17/08/2021 | 122,870 |
16/08/2021 | 124,550 |
13/08/2021 | 125,560 |
12/08/2021 | 125,230 |
11/08/2021 | 124,820 |
10/08/2021 | 124,640 |
09/08/2021 | 123,830 |
06/08/2021 | 124,010 |
05/08/2021 | 123,870 |
04/08/2021 | 123,460 |
03/08/2021 | 122,400 |
30/07/2021 | 120,950 |
29/07/2021 | 122,350 |
28/07/2021 | 121,920 |
27/07/2021 | 122,490 |
26/07/2021 | 121,850 |
23/07/2021 | 122,240 |
22/07/2021 | 121,770 |
21/07/2021 | 120,420 |
20/07/2021 | 118,610 |
19/07/2021 | 119,040 |
16/07/2021 | 121,460 |
15/07/2021 | 121,590 |
14/07/2021 | 122,050 |
13/07/2021 | 121,550 |
12/07/2021 | 121,390 |
09/07/2021 | 120,840 |
08/07/2021 | 120,160 |
07/07/2021 | 122,630 |
06/07/2021 | 121,800 |
05/07/2021 | 121,870 |
02/07/2021 | 121,580 |
01/07/2021 | 120,630 |
30/06/2021 | 121,790 |
29/06/2021 | 122,470 |
28/06/2021 | 122,480 |
25/06/2021 | 122,250 |
24/06/2021 | 121,880 |
23/06/2021 | 121,470 |
22/06/2021 | 122,030 |
21/06/2021 | 120,960 |
18/06/2021 | 121,840 |
17/06/2021 | 123,070 |
16/06/2021 | 123,610 |
15/06/2021 | 123,110 |
14/06/2021 | 122,890 |
11/06/2021 | 122,660 |
10/06/2021 | 121,920 |
09/06/2021 | 121,280 |
08/06/2021 | 121,890 |
04/06/2021 | 121,570 |
03/06/2021 | 120,630 |
02/06/2021 | 120,800 |
01/06/2021 | 120,180 |
28/05/2021 | 119,970 |
27/05/2021 | 118,730 |
26/05/2021 | 119,140 |
25/05/2021 | 118,940 |
24/05/2021 | 117,440 |
21/05/2021 | 117,810 |
20/05/2021 | 116,980 |
19/05/2021 | 116,040 |
18/05/2021 | 118,770 |
17/05/2021 | 117,530 |
14/05/2021 | 118,450 |
13/05/2021 | 116,980 |
12/05/2021 | 119,220 |
11/05/2021 | 119,690 |
10/05/2021 | 121,650 |
07/05/2021 | 119,670 |
06/05/2021 | 119,080 |
05/05/2021 | 119,530 |
04/05/2021 | 119,440 |
30/04/2021 | 119,510 |
29/04/2021 | 120,600 |
28/04/2021 | 120,340 |
27/04/2021 | 120,060 |
26/04/2021 | 120,000 |
23/04/2021 | 119,740 |
22/04/2021 | 119,830 |
21/04/2021 | 118,970 |
20/04/2021 | 118,510 |
19/04/2021 | 120,370 |
16/04/2021 | 120,560 |
15/04/2021 | 120,910 |
14/04/2021 | 118,860 |
13/04/2021 | 117,540 |
12/04/2021 | 117,630 |
09/04/2021 | 118,320 |
08/04/2021 | 118,280 |
07/04/2021 | 117,470 |
06/04/2021 | 117,520 |
01/04/2021 | 116,210 |
31/03/2021 | 116,460 |
30/03/2021 | 115,990 |
29/03/2021 | 117,100 |
26/03/2021 | 116,670 |
25/03/2021 | 115,040 |
24/03/2021 | 115,410 |
23/03/2021 | 114,520 |
22/03/2021 | 115,080 |
19/03/2021 | 114,670 |
18/03/2021 | 115,380 |
16/03/2021 | 116,200 |
15/03/2021 | 115,350 |
12/03/2021 | 114,630 |
11/03/2021 | 114,460 |
10/03/2021 | 114,300 |
09/03/2021 | 115,040 |
08/03/2021 | 115,000 |
05/03/2021 | 114,090 |
04/03/2021 | 114,930 |
03/03/2021 | 115,620 |
02/03/2021 | 114,930 |
01/03/2021 | 113,820 |
26/02/2021 | 112,240 |
25/02/2021 | 115,750 |
24/02/2021 | 115,790 |
23/02/2021 | 115,880 |
22/02/2021 | 115,710 |
19/02/2021 | 115,300 |
18/02/2021 | 116,270 |
17/02/2021 | 116,580 |
16/02/2021 | 117,130 |
15/02/2021 | 116,120 |
12/02/2021 | 114,630 |
11/02/2021 | 115,190 |
10/02/2021 | 115,050 |
09/02/2021 | 114,400 |
08/02/2021 | 115,030 |
05/02/2021 | 114,230 |
04/02/2021 | 112,850 |
03/02/2021 | 113,610 |
02/02/2021 | 111,780 |
01/02/2021 | 111,030 |
29/01/2021 | 109,770 |
28/01/2021 | 109,560 |
27/01/2021 | 112,560 |
26/01/2021 | 113,120 |
25/01/2021 | 113,190 |
22/01/2021 | 111,960 |
21/01/2021 | 113,800 |
20/01/2021 | 112,750 |
19/01/2021 | 111,900 |
18/01/2021 | 111,100 |
15/01/2021 | 111,850 |
14/01/2021 | 112,350 |
13/01/2021 | 111,410 |
12/01/2021 | 111,370 |
11/01/2021 | 111,300 |
08/01/2021 | 112,190 |
07/01/2021 | 110,730 |
06/01/2021 | 109,430 |
05/01/2021 | 109,550 |
04/01/2021 | 109,920 |
31/12/2020 | 108,410 |
30/12/2020 | 109,080 |
24/12/2020 | 108,640 |
23/12/2020 | 107,670 |
22/12/2020 | 106,990 |
21/12/2020 | 106,560 |
18/12/2020 | 108,670 |
17/12/2020 | 109,360 |
16/12/2020 | 107,990 |
15/12/2020 | 106,890 |
14/12/2020 | 107,680 |
11/12/2020 | 106,400 |
10/12/2020 | 107,640 |
09/12/2020 | 107,630 |
08/12/2020 | 106,040 |
07/12/2020 | 105,880 |
04/12/2020 | 105,790 |
03/12/2020 | 105,710 |
02/12/2020 | 105,360 |
01/12/2020 | 106,370 |
30/11/2020 | 105,350 |
27/11/2020 | 106,860 |
26/11/2020 | 106,960 |
25/11/2020 | 107,500 |
24/11/2020 | 107,090 |
23/11/2020 | 105,700 |
20/11/2020 | 106,180 |
19/11/2020 | 105,710 |
18/11/2020 | 106,230 |
17/11/2020 | 105,400 |
16/11/2020 | 105,670 |
13/11/2020 | 104,060 |
12/11/2020 | 104,280 |
11/11/2020 | 105,690 |
10/11/2020 | 103,850 |
09/11/2020 | 106,180 |
06/11/2020 | 101,390 |
05/11/2020 | 101,420 |
04/11/2020 | 98,990 |
03/11/2020 | 98,850 |
02/11/2020 | 96,830 |
30/10/2020 | 96,030 |
29/10/2020 | 95,200 |
28/10/2020 | 97,000 |
27/10/2020 | 97,860 |
23/10/2020 | 98,770 |
22/10/2020 | 98,530 |
21/10/2020 | 97,450 |
20/10/2020 | 98,350 |
19/10/2020 | 99,930 |
16/10/2020 | 99,680 |
15/10/2020 | 98,950 |
14/10/2020 | 100,150 |
13/10/2020 | 99,220 |
12/10/2020 | 98,880 |
09/10/2020 | 98,110 |
08/10/2020 | 97,850 |
07/10/2020 | 96,460 |
06/10/2020 | 95,630 |
05/10/2020 | 96,010 |
02/10/2020 | 93,740 |
01/10/2020 | 95,090 |
30/09/2020 | 93,600 |
29/09/2020 | 95,070 |
28/09/2020 | 95,590 |
25/09/2020 | 94,140 |
24/09/2020 | 94,370 |
23/09/2020 | 96,170 |
22/09/2020 | 94,620 |
21/09/2020 | 93,980 |
18/09/2020 | 95,610 |
17/09/2020 | 96,080 |
16/09/2020 | 97,130 |
15/09/2020 | 96,190 |
14/09/2020 | 95,470 |
11/09/2020 | 95,770 |
10/09/2020 | 95,230 |
09/09/2020 | 96,170 |
08/09/2020 | 96,330 |
07/09/2020 | 96,500 |
04/09/2020 | 96,630 |
03/09/2020 | 99,630 |
02/09/2020 | 99,360 |
01/09/2020 | 97,240 |
28/08/2020 | 98,130 |
27/08/2020 | 99,440 |
26/08/2020 | 98,540 |
25/08/2020 | 98,400 |
24/08/2020 | 98,690 |
21/08/2020 | 97,670 |
20/08/2020 | 98,340 |
19/08/2020 | 99,150 |
18/08/2020 | 98,520 |
17/08/2020 | 97,420 |
14/08/2020 | 97,000 |
13/08/2020 | 97,400 |
12/08/2020 | 98,120 |
11/08/2020 | 98,850 |
10/08/2020 | 97,210 |
07/08/2020 | 95,870 |
06/08/2020 | 95,640 |
05/08/2020 | 96,220 |
04/08/2020 | 95,450 |
31/07/2020 | 94,350 |
30/07/2020 | 95,100 |
29/07/2020 | 95,470 |
28/07/2020 | 95,200 |
27/07/2020 | 95,310 |
24/07/2020 | 95,260 |
23/07/2020 | 97,240 |
22/07/2020 | 97,030 |
21/07/2020 | 98,760 |
20/07/2020 | 95,330 |
17/07/2020 | 95,750 |
16/07/2020 | 95,560 |
15/07/2020 | 96,540 |
14/07/2020 | 94,350 |
13/07/2020 | 95,170 |
10/07/2020 | 94,730 |
09/07/2020 | 94,810 |
08/07/2020 | 94,360 |
07/07/2020 | 95,620 |
06/07/2020 | 96,010 |
03/07/2020 | 96,160 |
02/07/2020 | 95,500 |
01/07/2020 | 93,930 |
30/06/2020 | 93,450 |
29/06/2020 | 92,180 |
26/06/2020 | 93,870 |
25/06/2020 | 92,790 |
24/06/2020 | 93,500 |
23/06/2020 | 94,910 |
22/06/2020 | 94,300 |
19/06/2020 | 93,990 |
18/06/2020 | 93,650 |
17/06/2020 | 94,760 |
16/06/2020 | 94,220 |
15/06/2020 | 90,240 |
12/06/2020 | 92,560 |
11/06/2020 | 92,910 |
10/06/2020 | 96,310 |
09/06/2020 | 95,730 |
08/06/2020 | 97,640 |
05/06/2020 | 95,130 |
04/06/2020 | 94,920 |
03/06/2020 | 94,160 |
02/06/2020 | 93,190 |
29/05/2020 | 88,870 |
28/05/2020 | 90,630 |
27/05/2020 | 91,170 |
26/05/2020 | 90,010 |
22/05/2020 | 86,040 |
21/05/2020 | 86,450 |
20/05/2020 | 87,560 |
19/05/2020 | 85,710 |
18/05/2020 | 85,390 |
15/05/2020 | 83,440 |
14/05/2020 | 82,990 |
13/05/2020 | 84,550 |
12/05/2020 | 85,040 |
11/05/2020 | 84,380 |
07/05/2020 | 83,320 |
06/05/2020 | 83,390 |
05/05/2020 | 83,190 |
01/05/2020 | 80,030 |
30/04/2020 | 87,390 |
29/04/2020 | 86,460 |
28/04/2020 | 86,050 |
27/04/2020 | 85,250 |
24/04/2020 | 84,300 |
23/04/2020 | 82,750 |
22/04/2020 | 81,890 |
21/04/2020 | 80,820 |
20/04/2020 | 83,560 |
17/04/2020 | 86,430 |
16/04/2020 | 84,500 |
15/04/2020 | 84,320 |
14/04/2020 | 85,390 |
09/04/2020 | 82,900 |
08/04/2020 | 80,050 |
07/04/2020 | 82,190 |
06/04/2020 | 80,650 |
03/04/2020 | 77,410 |
02/04/2020 | 77,650 |
01/04/2020 | 78,020 |
31/03/2020 | 76,810 |
30/03/2020 | 76,910 |
27/03/2020 | 72,090 |
26/03/2020 | 76,220 |
25/03/2020 | 75,350 |
24/03/2020 | 71,190 |
23/03/2020 | 67,000 |
20/03/2020 | 73,250 |
19/03/2020 | 67,760 |
18/03/2020 | 70,650 |
16/03/2020 | 72,210 |
13/03/2020 | 83,100 |
12/03/2020 | 79,960 |
11/03/2020 | 86,990 |
10/03/2020 | 91,380 |
09/03/2020 | 86,770 |
06/03/2020 | 94,810 |
05/03/2020 | 98,600 |
04/03/2020 | 99,430 |
03/03/2020 | 99,980 |
02/03/2020 | 95,860 |
28/02/2020 | 99,070 |
27/02/2020 | 103,800 |
26/02/2020 | 104,990 |
25/02/2020 | 107,990 |
24/02/2020 | 109,020 |
21/02/2020 | 112,870 |
20/02/2020 | 114,020 |
19/02/2020 | 114,850 |
18/02/2020 | 113,160 |
17/02/2020 | 113,840 |
14/02/2020 | 113,710 |
13/02/2020 | 112,900 |
12/02/2020 | 112,980 |
11/02/2020 | 112,120 |
10/02/2020 | 111,030 |
07/02/2020 | 111,400 |
06/02/2020 | 112,000 |
05/02/2020 | 111,320 |
04/02/2020 | 109,860 |
03/02/2020 | 108,530 |
31/01/2020 | 109,620 |
30/01/2020 | 110,680 |
29/01/2020 | 111,470 |
28/01/2020 | 111,250 |
27/01/2020 | 110,940 |
24/01/2020 | 113,980 |
23/01/2020 | 113,870 |
22/01/2020 | 114,390 |
21/01/2020 | 113,240 |
20/01/2020 | 113,500 |
17/01/2020 | 113,450 |
16/01/2020 | 112,970 |
15/01/2020 | 112,270 |
14/01/2020 | 111,580 |
13/01/2020 | 110,700 |
10/01/2020 | 110,890 |
09/01/2020 | 109,700 |
08/01/2020 | 108,880 |
07/01/2020 | 108,360 |
06/01/2020 | 107,900 |
03/01/2020 | 108,200 |
02/01/2020 | 107,930 |
31/12/2019 | 107,920 |
30/12/2019 | 109,930 |
24/12/2019 | 109,770 |
23/12/2019 | 109,620 |
20/12/2019 | 109,580 |
19/12/2019 | 109,070 |
18/12/2019 | 109,300 |
17/12/2019 | 108,840 |
16/12/2019 | 109,430 |
13/12/2019 | 107,840 |
12/12/2019 | 107,700 |
11/12/2019 | 108,010 |
10/12/2019 | 107,030 |
09/12/2019 | 107,640 |
06/12/2019 | 107,470 |
05/12/2019 | 106,720 |
04/12/2019 | 105,770 |
03/12/2019 | 107,630 |
02/12/2019 | 109,500 |
29/11/2019 | 109,270 |
28/11/2019 | 109,390 |
27/11/2019 | 109,350 |
26/11/2019 | 108,330 |
25/11/2019 | 107,610 |
22/11/2019 | 106,720 |
21/11/2019 | 106,320 |
20/11/2019 | 107,420 |
19/11/2019 | 108,670 |
18/11/2019 | 107,970 |
15/11/2019 | 108,350 |
14/11/2019 | 107,680 |
13/11/2019 | 107,320 |
12/11/2019 | 108,340 |
11/11/2019 | 108,610 |
08/11/2019 | 107,690 |
07/11/2019 | 107,800 |
06/11/2019 | 106,860 |
05/11/2019 | 107,560 |
04/11/2019 | 106,770 |
01/11/2019 | 106,390 |
31/10/2019 | 106,270 |
30/10/2019 | 106,590 |
29/10/2019 | 107,470 |
25/10/2019 | 106,680 |
24/10/2019 | 105,990 |
23/10/2019 | 105,730 |
22/10/2019 | 105,820 |
21/10/2019 | 105,670 |
18/10/2019 | 105,450 |
17/10/2019 | 105,930 |
16/10/2019 | 106,230 |
15/10/2019 | 105,430 |
14/10/2019 | 105,050 |
11/10/2019 | 105,110 |
10/10/2019 | 103,830 |
09/10/2019 | 103,850 |
08/10/2019 | 104,420 |
07/10/2019 | 103,980 |
04/10/2019 | 103,560 |
03/10/2019 | 102,750 |
02/10/2019 | 104,870 |
01/10/2019 | 107,000 |
30/09/2019 | 106,690 |
27/09/2019 | 106,980 |
26/09/2019 | 106,670 |
25/09/2019 | 106,660 |
24/09/2019 | 107,530 |
23/09/2019 | 107,250 |
20/09/2019 | 106,690 |
19/09/2019 | 106,380 |
18/09/2019 | 106,830 |
17/09/2019 | 107,220 |
16/09/2019 | 107,100 |
13/09/2019 | 106,560 |
12/09/2019 | 106,990 |
11/09/2019 | 106,690 |
10/09/2019 | 105,920 |
09/09/2019 | 106,990 |
06/09/2019 | 106,530 |
05/09/2019 | 105,680 |
04/09/2019 | 104,430 |
03/09/2019 | 104,620 |
02/09/2019 | 104,230 |
30/08/2019 | 104,110 |
29/08/2019 | 103,580 |
28/08/2019 | 102,060 |
27/08/2019 | 101,790 |