Barings Asia Growth Fund
PUBLIC EQUITIES
Class A EUR Inc
ISIN IE0004868604
ISIN
IE0004868604
NAV
EUR 106,270
As of 2024-12-20
Minimum Investment
EUR 3,500.00
Fund Size
USD 97,10 Million
As of 2024-11-30
Inception Date
1999-02-15
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
1,25%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 106,270 |
| 2024-12-19 | 107,370 |
| 2024-12-18 | 107,420 |
| 2024-12-17 | 106,940 |
| 2024-12-16 | 107,660 |
| 2024-12-13 | 108,140 |
| 2024-12-12 | 108,220 |
| 2024-12-11 | 107,790 |
| 2024-12-10 | 108,120 |
| 2024-12-09 | 108,310 |
| 2024-12-06 | 107,180 |
| 2024-12-05 | 107,090 |
| 2024-12-04 | 107,740 |
| 2024-12-03 | 107,390 |
| 2024-12-02 | 106,230 |
| 2024-11-29 | 105,150 |
| 2024-11-28 | 105,210 |
| 2024-11-27 | 106,270 |
| 2024-11-26 | 106,030 |
| 2024-11-25 | 106,950 |
| 2024-11-22 | 107,190 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 106,270 |
| 2024-12-19 | 107,370 |
| 2024-12-18 | 107,420 |
| 2024-12-17 | 106,940 |
| 2024-12-16 | 107,660 |
| 2024-12-13 | 108,140 |
| 2024-12-12 | 108,220 |
| 2024-12-11 | 107,790 |
| 2024-12-10 | 108,120 |
| 2024-12-09 | 108,310 |
| 2024-12-06 | 107,180 |
| 2024-12-05 | 107,090 |
| 2024-12-04 | 107,740 |
| 2024-12-03 | 107,390 |
| 2024-12-02 | 106,230 |
| 2024-11-29 | 105,150 |
| 2024-11-28 | 105,210 |
| 2024-11-27 | 106,270 |
| 2024-11-26 | 106,030 |
| 2024-11-25 | 106,950 |
| 2024-11-22 | 107,190 |
| 2024-11-21 | 106,290 |
| 2024-11-20 | 106,300 |
| 2024-11-19 | 105,930 |
| 2024-11-18 | 105,820 |
| 2024-11-15 | 105,720 |
| 2024-11-14 | 105,860 |
| 2024-11-13 | 105,680 |
| 2024-11-12 | 106,270 |
| 2024-11-11 | 108,740 |
| 2024-11-08 | 108,110 |
| 2024-11-07 | 109,090 |
| 2024-11-06 | 108,760 |
| 2024-11-05 | 108,100 |
| 2024-11-04 | 106,810 |
| 2024-11-01 | 106,460 |
| 2024-10-31 | 106,360 |
| 2024-10-30 | 107,340 |
| 2024-10-29 | 109,160 |
| 2024-10-25 | 108,440 |
| 2024-10-24 | 108,210 |
| 2024-10-23 | 109,780 |
| 2024-10-22 | 108,390 |
| 2024-10-21 | 109,310 |
| 2024-10-18 | 110,110 |
| 2024-10-17 | 107,850 |
| 2024-10-16 | 108,090 |
| 2024-10-15 | 108,890 |
| 2024-10-14 | 109,940 |
| 2024-10-11 | 109,790 |
| 2024-10-10 | 109,490 |
| 2024-10-09 | 108,650 |
| 2024-10-08 | 109,890 |
| 2024-10-07 | 113,360 |
| 2024-10-04 | 111,580 |
| 2024-10-03 | 110,090 |
| 2024-10-02 | 112,420 |
| 2024-10-01 | 109,020 |
| 2024-09-30 | 107,890 |
| 2024-09-27 | 107,600 |
| 2024-09-26 | 107,000 |
| 2024-09-25 | 103,320 |
| 2024-09-24 | 103,240 |
| 2024-09-23 | 101,000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 106,270 |
| 2024-12-19 | 107,370 |
| 2024-12-18 | 107,420 |
| 2024-12-17 | 106,940 |
| 2024-12-16 | 107,660 |
| 2024-12-13 | 108,140 |
| 2024-12-12 | 108,220 |
| 2024-12-11 | 107,790 |
| 2024-12-10 | 108,120 |
| 2024-12-09 | 108,310 |
| 2024-12-06 | 107,180 |
| 2024-12-05 | 107,090 |
| 2024-12-04 | 107,740 |
| 2024-12-03 | 107,390 |
| 2024-12-02 | 106,230 |
| 2024-11-29 | 105,150 |
| 2024-11-28 | 105,210 |
| 2024-11-27 | 106,270 |
| 2024-11-26 | 106,030 |
| 2024-11-25 | 106,950 |
| 2024-11-22 | 107,190 |
| 2024-11-21 | 106,290 |
| 2024-11-20 | 106,300 |
| 2024-11-19 | 105,930 |
| 2024-11-18 | 105,820 |
| 2024-11-15 | 105,720 |
| 2024-11-14 | 105,860 |
| 2024-11-13 | 105,680 |
| 2024-11-12 | 106,270 |
| 2024-11-11 | 108,740 |
| 2024-11-08 | 108,110 |
| 2024-11-07 | 109,090 |
| 2024-11-06 | 108,760 |
| 2024-11-05 | 108,100 |
| 2024-11-04 | 106,810 |
| 2024-11-01 | 106,460 |
| 2024-10-31 | 106,360 |
| 2024-10-30 | 107,340 |
| 2024-10-29 | 109,160 |
| 2024-10-25 | 108,440 |
| 2024-10-24 | 108,210 |
| 2024-10-23 | 109,780 |
| 2024-10-22 | 108,390 |
| 2024-10-21 | 109,310 |
| 2024-10-18 | 110,110 |
| 2024-10-17 | 107,850 |
| 2024-10-16 | 108,090 |
| 2024-10-15 | 108,890 |
| 2024-10-14 | 109,940 |
| 2024-10-11 | 109,790 |
| 2024-10-10 | 109,490 |
| 2024-10-09 | 108,650 |
| 2024-10-08 | 109,890 |
| 2024-10-07 | 113,360 |
| 2024-10-04 | 111,580 |
| 2024-10-03 | 110,090 |
| 2024-10-02 | 112,420 |
| 2024-10-01 | 109,020 |
| 2024-09-30 | 107,890 |
| 2024-09-27 | 107,600 |
| 2024-09-26 | 107,000 |
| 2024-09-25 | 103,320 |
| 2024-09-24 | 103,240 |
| 2024-09-23 | 101,000 |
| 2024-09-20 | 100,310 |
| 2024-09-19 | 99,480 |
| 2024-09-18 | 98,210 |
| 2024-09-17 | 98,420 |
| 2024-09-16 | 98,180 |
| 2024-09-13 | 98,040 |
| 2024-09-12 | 98,530 |
| 2024-09-11 | 96,430 |
| 2024-09-10 | 97,010 |
| 2024-09-09 | 96,900 |
| 2024-09-06 | 97,180 |
| 2024-09-05 | 97,230 |
| 2024-09-04 | 97,330 |
| 2024-09-03 | 99,270 |
| 2024-09-02 | 99,740 |
| 2024-08-30 | 100,180 |
| 2024-08-29 | 99,470 |
| 2024-08-28 | 99,380 |
| 2024-08-27 | 99,260 |
| 2024-08-23 | 99,640 |
| 2024-08-22 | 99,440 |
| 2024-08-21 | 99,420 |
| 2024-08-20 | 100,730 |
| 2024-08-19 | 100,690 |
| 2024-08-16 | 100,500 |
| 2024-08-15 | 98,200 |
| 2024-08-14 | 98,540 |
| 2024-08-13 | 98,810 |
| 2024-08-12 | 98,610 |
| 2024-08-09 | 98,460 |
| 2024-08-08 | 96,590 |
| 2024-08-07 | 97,940 |
| 2024-08-06 | 94,930 |
| 2024-08-02 | 98,640 |
| 2024-08-01 | 102,400 |
| 2024-07-31 | 101,550 |
| 2024-07-30 | 100,520 |
| 2024-07-29 | 101,130 |
| 2024-07-26 | 100,130 |
| 2024-07-25 | 99,620 |
| 2024-07-24 | 101,740 |
| 2024-07-23 | 102,110 |
| 2024-07-22 | 101,640 |
| 2024-07-19 | 102,340 |
| 2024-07-18 | 103,850 |
| 2024-07-17 | 104,520 |
| 2024-07-16 | 105,480 |
| 2024-07-15 | 106,120 |
| 2024-07-12 | 106,920 |
| 2024-07-11 | 107,400 |
| 2024-07-10 | 106,600 |
| 2024-07-09 | 106,550 |
| 2024-07-08 | 106,160 |
| 2024-07-05 | 106,050 |
| 2024-07-04 | 106,230 |
| 2024-07-03 | 105,500 |
| 2024-07-02 | 104,900 |
| 2024-07-01 | 105,180 |
| 2024-06-28 | 105,590 |
| 2024-06-27 | 105,510 |
| 2024-06-26 | 105,920 |
| 2024-06-25 | 105,170 |
| 2024-06-24 | 104,650 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 106,270 |
| 2024-12-19 | 107,370 |
| 2024-12-18 | 107,420 |
| 2024-12-17 | 106,940 |
| 2024-12-16 | 107,660 |
| 2024-12-13 | 108,140 |
| 2024-12-12 | 108,220 |
| 2024-12-11 | 107,790 |
| 2024-12-10 | 108,120 |
| 2024-12-09 | 108,310 |
| 2024-12-06 | 107,180 |
| 2024-12-05 | 107,090 |
| 2024-12-04 | 107,740 |
| 2024-12-03 | 107,390 |
| 2024-12-02 | 106,230 |
| 2024-11-29 | 105,150 |
| 2024-11-28 | 105,210 |
| 2024-11-27 | 106,270 |
| 2024-11-26 | 106,030 |
| 2024-11-25 | 106,950 |
| 2024-11-22 | 107,190 |
| 2024-11-21 | 106,290 |
| 2024-11-20 | 106,300 |
| 2024-11-19 | 105,930 |
| 2024-11-18 | 105,820 |
| 2024-11-15 | 105,720 |
| 2024-11-14 | 105,860 |
| 2024-11-13 | 105,680 |
| 2024-11-12 | 106,270 |
| 2024-11-11 | 108,740 |
| 2024-11-08 | 108,110 |
| 2024-11-07 | 109,090 |
| 2024-11-06 | 108,760 |
| 2024-11-05 | 108,100 |
| 2024-11-04 | 106,810 |
| 2024-11-01 | 106,460 |
| 2024-10-31 | 106,360 |
| 2024-10-30 | 107,340 |
| 2024-10-29 | 109,160 |
| 2024-10-25 | 108,440 |
| 2024-10-24 | 108,210 |
| 2024-10-23 | 109,780 |
| 2024-10-22 | 108,390 |
| 2024-10-21 | 109,310 |
| 2024-10-18 | 110,110 |
| 2024-10-17 | 107,850 |
| 2024-10-16 | 108,090 |
| 2024-10-15 | 108,890 |
| 2024-10-14 | 109,940 |
| 2024-10-11 | 109,790 |
| 2024-10-10 | 109,490 |
| 2024-10-09 | 108,650 |
| 2024-10-08 | 109,890 |
| 2024-10-07 | 113,360 |
| 2024-10-04 | 111,580 |
| 2024-10-03 | 110,090 |
| 2024-10-02 | 112,420 |
| 2024-10-01 | 109,020 |
| 2024-09-30 | 107,890 |
| 2024-09-27 | 107,600 |
| 2024-09-26 | 107,000 |
| 2024-09-25 | 103,320 |
| 2024-09-24 | 103,240 |
| 2024-09-23 | 101,000 |
| 2024-09-20 | 100,310 |
| 2024-09-19 | 99,480 |
| 2024-09-18 | 98,210 |
| 2024-09-17 | 98,420 |
| 2024-09-16 | 98,180 |
| 2024-09-13 | 98,040 |
| 2024-09-12 | 98,530 |
| 2024-09-11 | 96,430 |
| 2024-09-10 | 97,010 |
| 2024-09-09 | 96,900 |
| 2024-09-06 | 97,180 |
| 2024-09-05 | 97,230 |
| 2024-09-04 | 97,330 |
| 2024-09-03 | 99,270 |
| 2024-09-02 | 99,740 |
| 2024-08-30 | 100,180 |
| 2024-08-29 | 99,470 |
| 2024-08-28 | 99,380 |
| 2024-08-27 | 99,260 |
| 2024-08-23 | 99,640 |
| 2024-08-22 | 99,440 |
| 2024-08-21 | 99,420 |
| 2024-08-20 | 100,730 |
| 2024-08-19 | 100,690 |
| 2024-08-16 | 100,500 |
| 2024-08-15 | 98,200 |
| 2024-08-14 | 98,540 |
| 2024-08-13 | 98,810 |
| 2024-08-12 | 98,610 |
| 2024-08-09 | 98,460 |
| 2024-08-08 | 96,590 |
| 2024-08-07 | 97,940 |
| 2024-08-06 | 94,930 |
| 2024-08-02 | 98,640 |
| 2024-08-01 | 102,400 |
| 2024-07-31 | 101,550 |
| 2024-07-30 | 100,520 |
| 2024-07-29 | 101,130 |
| 2024-07-26 | 100,130 |
| 2024-07-25 | 99,620 |
| 2024-07-24 | 101,740 |
| 2024-07-23 | 102,110 |
| 2024-07-22 | 101,640 |
| 2024-07-19 | 102,340 |
| 2024-07-18 | 103,850 |
| 2024-07-17 | 104,520 |
| 2024-07-16 | 105,480 |
| 2024-07-15 | 106,120 |
| 2024-07-12 | 106,920 |
| 2024-07-11 | 107,400 |
| 2024-07-10 | 106,600 |
| 2024-07-09 | 106,550 |
| 2024-07-08 | 106,160 |
| 2024-07-05 | 106,050 |
| 2024-07-04 | 106,230 |
| 2024-07-03 | 105,500 |
| 2024-07-02 | 104,900 |
| 2024-07-01 | 105,180 |
| 2024-06-28 | 105,590 |
| 2024-06-27 | 105,510 |
| 2024-06-26 | 105,920 |
| 2024-06-25 | 105,170 |
| 2024-06-24 | 104,650 |
| 2024-06-21 | 105,620 |
| 2024-06-20 | 106,660 |
| 2024-06-19 | 106,490 |
| 2024-06-18 | 104,870 |
| 2024-06-17 | 104,300 |
| 2024-06-14 | 104,310 |
| 2024-06-13 | 103,920 |
| 2024-06-11 | 102,440 |
| 2024-06-10 | 102,500 |
| 2024-06-07 | 101,850 |
| 2024-06-06 | 101,680 |
| 2024-06-05 | 100,980 |
| 2024-06-04 | 99,860 |
| 2024-05-31 | 98,930 |
| 2024-05-30 | 100,490 |
| 2024-05-29 | 101,590 |
| 2024-05-28 | 103,090 |
| 2024-05-24 | 102,280 |
| 2024-05-23 | 103,380 |
| 2024-05-22 | 103,470 |
| 2024-05-21 | 102,710 |
| 2024-05-20 | 103,880 |
| 2024-05-17 | 103,850 |
| 2024-05-16 | 103,390 |
| 2024-05-15 | 102,660 |
| 2024-05-14 | 102,150 |
| 2024-05-13 | 102,070 |
| 2024-05-10 | 101,870 |
| 2024-05-09 | 100,790 |
| 2024-05-08 | 100,340 |
| 2024-05-07 | 100,450 |
| 2024-05-03 | 99,830 |
| 2024-05-02 | 99,170 |
| 2024-05-01 | 97,930 |
| 2024-04-30 | 98,460 |
| 2024-04-29 | 98,670 |
| 2024-04-26 | 97,700 |
| 2024-04-25 | 96,440 |
| 2024-04-24 | 97,350 |
| 2024-04-23 | 95,500 |
| 2024-04-22 | 94,780 |
| 2024-04-19 | 94,190 |
| 2024-04-18 | 95,510 |
| 2024-04-17 | 95,330 |
| 2024-04-16 | 95,060 |
| 2024-04-15 | 97,060 |
| 2024-04-12 | 97,990 |
| 2024-04-11 | 98,940 |
| 2024-04-10 | 97,870 |
| 2024-04-09 | 97,260 |
| 2024-04-08 | 97,260 |
| 2024-04-05 | 97,180 |
| 2024-04-04 | 97,300 |
| 2024-04-03 | 97,450 |
| 2024-04-02 | 98,550 |
| 2024-03-28 | 96,800 |
| 2024-03-27 | 96,130 |
| 2024-03-26 | 96,220 |
| 2024-03-25 | 95,870 |
| 2024-03-22 | 96,360 |
| 2024-03-21 | 96,720 |
| 2024-03-20 | 95,210 |
| 2024-03-19 | 94,870 |
| 2024-03-15 | 95,190 |
| 2024-03-14 | 96,550 |
| 2024-03-13 | 96,490 |
| 2024-03-12 | 96,770 |
| 2024-03-11 | 95,600 |
| 2024-03-08 | 95,480 |
| 2024-03-07 | 94,710 |
| 2024-03-06 | 94,980 |
| 2024-03-05 | 94,490 |
| 2024-03-04 | 95,380 |
| 2024-03-01 | 94,610 |
| 2024-02-29 | 94,120 |
| 2024-02-28 | 93,970 |
| 2024-02-27 | 94,140 |
| 2024-02-26 | 94,230 |
| 2024-02-23 | 94,820 |
| 2024-02-22 | 94,400 |
| 2024-02-21 | 93,780 |
| 2024-02-20 | 93,640 |
| 2024-02-19 | 93,570 |
| 2024-02-16 | 93,930 |
| 2024-02-15 | 93,570 |
| 2024-02-14 | 93,250 |
| 2024-02-13 | 93,150 |
| 2024-02-12 | 92,520 |
| 2024-02-09 | 92,430 |
| 2024-02-08 | 92,370 |
| 2024-02-07 | 92,670 |
| 2024-02-06 | 92,250 |
| 2024-02-02 | 90,040 |
| 2024-02-01 | 89,580 |
| 2024-01-31 | 88,840 |
| 2024-01-30 | 89,660 |
| 2024-01-29 | 90,860 |
| 2024-01-26 | 89,700 |
| 2024-01-25 | 90,110 |
| 2024-01-24 | 89,620 |
| 2024-01-23 | 88,160 |
| 2024-01-22 | 87,430 |
| 2024-01-19 | 88,070 |
| 2024-01-18 | 87,010 |
| 2024-01-17 | 86,220 |
| 2024-01-16 | 88,360 |
| 2024-01-15 | 89,070 |
| 2024-01-12 | 89,200 |
| 2024-01-11 | 89,110 |
| 2024-01-10 | 88,430 |
| 2024-01-09 | 88,970 |
| 2024-01-08 | 88,970 |
| 2024-01-05 | 89,900 |
| 2024-01-04 | 90,110 |
| 2024-01-03 | 90,050 |
| 2024-01-02 | 91,020 |
| 2023-12-29 | 91,470 |
| 2023-12-28 | 91,090 |
| 2023-12-22 | 88,650 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 106,270 |
| 2024-12-19 | 107,370 |
| 2024-12-18 | 107,420 |
| 2024-12-17 | 106,940 |
| 2024-12-16 | 107,660 |
| 2024-12-13 | 108,140 |
| 2024-12-12 | 108,220 |
| 2024-12-11 | 107,790 |
| 2024-12-10 | 108,120 |
| 2024-12-09 | 108,310 |
| 2024-12-06 | 107,180 |
| 2024-12-05 | 107,090 |
| 2024-12-04 | 107,740 |
| 2024-12-03 | 107,390 |
| 2024-12-02 | 106,230 |
| 2024-11-29 | 105,150 |
| 2024-11-28 | 105,210 |
| 2024-11-27 | 106,270 |
| 2024-11-26 | 106,030 |
| 2024-11-25 | 106,950 |
| 2024-11-22 | 107,190 |
| 2024-11-21 | 106,290 |
| 2024-11-20 | 106,300 |
| 2024-11-19 | 105,930 |
| 2024-11-18 | 105,820 |
| 2024-11-15 | 105,720 |
| 2024-11-14 | 105,860 |
| 2024-11-13 | 105,680 |
| 2024-11-12 | 106,270 |
| 2024-11-11 | 108,740 |
| 2024-11-08 | 108,110 |
| 2024-11-07 | 109,090 |
| 2024-11-06 | 108,760 |
| 2024-11-05 | 108,100 |
| 2024-11-04 | 106,810 |
| 2024-11-01 | 106,460 |
| 2024-10-31 | 106,360 |
| 2024-10-30 | 107,340 |
| 2024-10-29 | 109,160 |
| 2024-10-25 | 108,440 |
| 2024-10-24 | 108,210 |
| 2024-10-23 | 109,780 |
| 2024-10-22 | 108,390 |
| 2024-10-21 | 109,310 |
| 2024-10-18 | 110,110 |
| 2024-10-17 | 107,850 |
| 2024-10-16 | 108,090 |
| 2024-10-15 | 108,890 |
| 2024-10-14 | 109,940 |
| 2024-10-11 | 109,790 |
| 2024-10-10 | 109,490 |
| 2024-10-09 | 108,650 |
| 2024-10-08 | 109,890 |
| 2024-10-07 | 113,360 |
| 2024-10-04 | 111,580 |
| 2024-10-03 | 110,090 |
| 2024-10-02 | 112,420 |
| 2024-10-01 | 109,020 |
| 2024-09-30 | 107,890 |
| 2024-09-27 | 107,600 |
| 2024-09-26 | 107,000 |
| 2024-09-25 | 103,320 |
| 2024-09-24 | 103,240 |
| 2024-09-23 | 101,000 |
| 2024-09-20 | 100,310 |
| 2024-09-19 | 99,480 |
| 2024-09-18 | 98,210 |
| 2024-09-17 | 98,420 |
| 2024-09-16 | 98,180 |
| 2024-09-13 | 98,040 |
| 2024-09-12 | 98,530 |
| 2024-09-11 | 96,430 |
| 2024-09-10 | 97,010 |
| 2024-09-09 | 96,900 |
| 2024-09-06 | 97,180 |
| 2024-09-05 | 97,230 |
| 2024-09-04 | 97,330 |
| 2024-09-03 | 99,270 |
| 2024-09-02 | 99,740 |
| 2024-08-30 | 100,180 |
| 2024-08-29 | 99,470 |
| 2024-08-28 | 99,380 |
| 2024-08-27 | 99,260 |
| 2024-08-23 | 99,640 |
| 2024-08-22 | 99,440 |
| 2024-08-21 | 99,420 |
| 2024-08-20 | 100,730 |
| 2024-08-19 | 100,690 |
| 2024-08-16 | 100,500 |
| 2024-08-15 | 98,200 |
| 2024-08-14 | 98,540 |
| 2024-08-13 | 98,810 |
| 2024-08-12 | 98,610 |
| 2024-08-09 | 98,460 |
| 2024-08-08 | 96,590 |
| 2024-08-07 | 97,940 |
| 2024-08-06 | 94,930 |
| 2024-08-02 | 98,640 |
| 2024-08-01 | 102,400 |
| 2024-07-31 | 101,550 |
| 2024-07-30 | 100,520 |
| 2024-07-29 | 101,130 |
| 2024-07-26 | 100,130 |
| 2024-07-25 | 99,620 |
| 2024-07-24 | 101,740 |
| 2024-07-23 | 102,110 |
| 2024-07-22 | 101,640 |
| 2024-07-19 | 102,340 |
| 2024-07-18 | 103,850 |
| 2024-07-17 | 104,520 |
| 2024-07-16 | 105,480 |
| 2024-07-15 | 106,120 |
| 2024-07-12 | 106,920 |
| 2024-07-11 | 107,400 |
| 2024-07-10 | 106,600 |
| 2024-07-09 | 106,550 |
| 2024-07-08 | 106,160 |
| 2024-07-05 | 106,050 |
| 2024-07-04 | 106,230 |
| 2024-07-03 | 105,500 |
| 2024-07-02 | 104,900 |
| 2024-07-01 | 105,180 |
| 2024-06-28 | 105,590 |
| 2024-06-27 | 105,510 |
| 2024-06-26 | 105,920 |
| 2024-06-25 | 105,170 |
| 2024-06-24 | 104,650 |
| 2024-06-21 | 105,620 |
| 2024-06-20 | 106,660 |
| 2024-06-19 | 106,490 |
| 2024-06-18 | 104,870 |
| 2024-06-17 | 104,300 |
| 2024-06-14 | 104,310 |
| 2024-06-13 | 103,920 |
| 2024-06-11 | 102,440 |
| 2024-06-10 | 102,500 |
| 2024-06-07 | 101,850 |
| 2024-06-06 | 101,680 |
| 2024-06-05 | 100,980 |
| 2024-06-04 | 99,860 |
| 2024-05-31 | 98,930 |
| 2024-05-30 | 100,490 |
| 2024-05-29 | 101,590 |
| 2024-05-28 | 103,090 |
| 2024-05-24 | 102,280 |
| 2024-05-23 | 103,380 |
| 2024-05-22 | 103,470 |
| 2024-05-21 | 102,710 |
| 2024-05-20 | 103,880 |
| 2024-05-17 | 103,850 |
| 2024-05-16 | 103,390 |
| 2024-05-15 | 102,660 |
| 2024-05-14 | 102,150 |
| 2024-05-13 | 102,070 |
| 2024-05-10 | 101,870 |
| 2024-05-09 | 100,790 |
| 2024-05-08 | 100,340 |
| 2024-05-07 | 100,450 |
| 2024-05-03 | 99,830 |
| 2024-05-02 | 99,170 |
| 2024-05-01 | 97,930 |
| 2024-04-30 | 98,460 |
| 2024-04-29 | 98,670 |
| 2024-04-26 | 97,700 |
| 2024-04-25 | 96,440 |
| 2024-04-24 | 97,350 |
| 2024-04-23 | 95,500 |
| 2024-04-22 | 94,780 |
| 2024-04-19 | 94,190 |
| 2024-04-18 | 95,510 |
| 2024-04-17 | 95,330 |
| 2024-04-16 | 95,060 |
| 2024-04-15 | 97,060 |
| 2024-04-12 | 97,990 |
| 2024-04-11 | 98,940 |
| 2024-04-10 | 97,870 |
| 2024-04-09 | 97,260 |
| 2024-04-08 | 97,260 |
| 2024-04-05 | 97,180 |
| 2024-04-04 | 97,300 |
| 2024-04-03 | 97,450 |
| 2024-04-02 | 98,550 |
| 2024-03-28 | 96,800 |
| 2024-03-27 | 96,130 |
| 2024-03-26 | 96,220 |
| 2024-03-25 | 95,870 |
| 2024-03-22 | 96,360 |
| 2024-03-21 | 96,720 |
| 2024-03-20 | 95,210 |
| 2024-03-19 | 94,870 |
| 2024-03-15 | 95,190 |
| 2024-03-14 | 96,550 |
| 2024-03-13 | 96,490 |
| 2024-03-12 | 96,770 |
| 2024-03-11 | 95,600 |
| 2024-03-08 | 95,480 |
| 2024-03-07 | 94,710 |
| 2024-03-06 | 94,980 |
| 2024-03-05 | 94,490 |
| 2024-03-04 | 95,380 |
| 2024-03-01 | 94,610 |
| 2024-02-29 | 94,120 |
| 2024-02-28 | 93,970 |
| 2024-02-27 | 94,140 |
| 2024-02-26 | 94,230 |
| 2024-02-23 | 94,820 |
| 2024-02-22 | 94,400 |
| 2024-02-21 | 93,780 |
| 2024-02-20 | 93,640 |
| 2024-02-19 | 93,570 |
| 2024-02-16 | 93,930 |
| 2024-02-15 | 93,570 |
| 2024-02-14 | 93,250 |
| 2024-02-13 | 93,150 |
| 2024-02-12 | 92,520 |
| 2024-02-09 | 92,430 |
| 2024-02-08 | 92,370 |
| 2024-02-07 | 92,670 |
| 2024-02-06 | 92,250 |
| 2024-02-02 | 90,040 |
| 2024-02-01 | 89,580 |
| 2024-01-31 | 88,840 |
| 2024-01-30 | 89,660 |
| 2024-01-29 | 90,860 |
| 2024-01-26 | 89,700 |
| 2024-01-25 | 90,110 |
| 2024-01-24 | 89,620 |
| 2024-01-23 | 88,160 |
| 2024-01-22 | 87,430 |
| 2024-01-19 | 88,070 |
| 2024-01-18 | 87,010 |
| 2024-01-17 | 86,220 |
| 2024-01-16 | 88,360 |
| 2024-01-15 | 89,070 |
| 2024-01-12 | 89,200 |
| 2024-01-11 | 89,110 |
| 2024-01-10 | 88,430 |
| 2024-01-09 | 88,970 |
| 2024-01-08 | 88,970 |
| 2024-01-05 | 89,900 |
| 2024-01-04 | 90,110 |
| 2024-01-03 | 90,050 |
| 2024-01-02 | 91,020 |
| 2023-12-29 | 91,470 |
| 2023-12-28 | 91,090 |
| 2023-12-22 | 88,650 |
| 2023-12-21 | 89,690 |
| 2023-12-20 | 90,040 |
| 2023-12-19 | 89,720 |
| 2023-12-18 | 90,210 |
| 2023-12-15 | 90,250 |
| 2023-12-14 | 89,480 |
| 2023-12-13 | 89,470 |
| 2023-12-12 | 89,850 |
| 2023-12-11 | 89,920 |
| 2023-12-08 | 90,270 |
| 2023-12-07 | 89,740 |
| 2023-12-06 | 90,350 |
| 2023-12-05 | 89,580 |
| 2023-12-04 | 90,410 |
| 2023-12-01 | 90,580 |
| 2023-11-30 | 91,200 |
| 2023-11-29 | 90,450 |
| 2023-11-28 | 91,130 |
| 2023-11-27 | 90,860 |
| 2023-11-24 | 91,630 |
| 2023-11-23 | 92,730 |
| 2023-11-22 | 92,530 |
| 2023-11-21 | 92,810 |
| 2023-11-20 | 92,380 |
| 2023-11-17 | 91,880 |
| 2023-11-16 | 92,740 |
| 2023-11-15 | 93,280 |
| 2023-11-14 | 91,920 |
| 2023-11-13 | 92,110 |
| 2023-11-10 | 91,780 |
| 2023-11-09 | 92,600 |
| 2023-11-08 | 92,680 |
| 2023-11-07 | 93,060 |
| 2023-11-06 | 93,250 |
| 2023-11-03 | 91,830 |
| 2023-11-02 | 90,460 |
| 2023-11-01 | 89,630 |
| 2023-10-31 | 89,110 |
| 2023-10-27 | 90,520 |
| 2023-10-26 | 89,490 |
| 2023-10-25 | 90,920 |
| 2023-10-24 | 90,350 |
| 2023-10-23 | 89,870 |
| 2023-10-20 | 91,160 |
| 2023-10-19 | 91,700 |
| 2023-10-18 | 93,090 |
| 2023-10-17 | 93,830 |
| 2023-10-16 | 93,400 |
| 2023-10-13 | 94,370 |
| 2023-10-12 | 94,990 |
| 2023-10-11 | 94,080 |
| 2023-10-10 | 92,710 |
| 2023-10-09 | 92,880 |
| 2023-10-06 | 92,880 |
| 2023-10-05 | 92,640 |
| 2023-10-04 | 92,150 |
| 2023-10-03 | 93,530 |
| 2023-10-02 | 94,200 |
| 2023-09-29 | 93,660 |
| 2023-09-28 | 92,870 |
| 2023-09-27 | 93,270 |
| 2023-09-26 | 92,580 |
| 2023-09-25 | 93,160 |
| 2023-09-22 | 93,910 |
| 2023-09-21 | 92,870 |
| 2023-09-20 | 93,800 |
| 2023-09-19 | 94,680 |
| 2023-09-18 | 95,270 |
| 2023-09-15 | 96,810 |
| 2023-09-14 | 95,450 |
| 2023-09-13 | 94,710 |
| 2023-09-12 | 95,150 |
| 2023-09-11 | 95,150 |
| 2023-09-08 | 95,370 |
| 2023-09-07 | 95,510 |
| 2023-09-06 | 95,930 |
| 2023-09-05 | 96,350 |
| 2023-09-04 | 96,860 |
| 2023-09-01 | 95,220 |
| 2023-08-31 | 94,450 |
| 2023-08-30 | 94,650 |
| 2023-08-29 | 95,580 |
| 2023-08-25 | 93,660 |
| 2023-08-24 | 95,100 |
| 2023-08-23 | 93,640 |
| 2023-08-22 | 92,780 |
| 2023-08-21 | 92,030 |
| 2023-08-18 | 93,090 |
| 2023-08-17 | 94,240 |
| 2023-08-16 | 93,270 |
| 2023-08-15 | 94,400 |
| 2023-08-14 | 94,820 |
| 2023-08-11 | 95,170 |
| 2023-08-10 | 96,000 |
| 2023-08-09 | 96,270 |
| 2023-08-08 | 95,850 |
| 2023-08-04 | 97,270 |
| 2023-08-03 | 96,770 |
| 2023-08-02 | 97,070 |
| 2023-08-01 | 99,240 |
| 2023-07-31 | 98,840 |
| 2023-07-28 | 98,830 |
| 2023-07-27 | 97,090 |
| 2023-07-26 | 96,860 |
| 2023-07-25 | 97,450 |
| 2023-07-24 | 95,040 |
| 2023-07-21 | 95,400 |
| 2023-07-20 | 95,160 |
| 2023-07-19 | 95,390 |
| 2023-07-18 | 95,410 |
| 2023-07-17 | 96,510 |
| 2023-07-14 | 96,510 |
| 2023-07-13 | 96,000 |
| 2023-07-12 | 95,540 |
| 2023-07-11 | 94,850 |
| 2023-07-10 | 93,570 |
| 2023-07-07 | 93,870 |
| 2023-07-06 | 94,740 |
| 2023-07-05 | 96,450 |
| 2023-07-04 | 97,280 |
| 2023-07-03 | 96,930 |
| 2023-06-30 | 95,650 |
| 2023-06-29 | 94,760 |
| 2023-06-28 | 95,170 |
| 2023-06-27 | 95,290 |
| 2023-06-26 | 94,920 |
| 2023-06-23 | 95,450 |
| 2023-06-22 | 95,240 |
| 2023-06-21 | 96,330 |
| 2023-06-20 | 97,690 |
| 2023-06-19 | 98,480 |
| 2023-06-16 | 99,240 |
| 2023-06-15 | 99,240 |
| 2023-06-14 | 98,410 |
| 2023-06-13 | 98,680 |
| 2023-06-12 | 97,790 |
| 2023-06-09 | 97,610 |
| 2023-06-08 | 96,800 |
| 2023-06-07 | 97,210 |
| 2023-06-06 | 96,670 |
| 2023-06-02 | 96,180 |
| 2023-06-01 | 93,600 |
| 2023-05-31 | 93,920 |
| 2023-05-30 | 95,040 |
| 2023-05-26 | 95,010 |
| 2023-05-25 | 94,270 |
| 2023-05-24 | 94,450 |
| 2023-05-23 | 95,510 |
| 2023-05-22 | 95,340 |
| 2023-05-19 | 94,900 |
| 2023-05-18 | 95,230 |
| 2023-05-17 | 94,560 |
| 2023-05-16 | 94,850 |
| 2023-05-15 | 94,480 |
| 2023-05-12 | 93,480 |
| 2023-05-11 | 93,790 |
| 2023-05-10 | 93,600 |
| 2023-05-09 | 93,700 |
| 2023-05-05 | 93,580 |
| 2023-05-04 | 93,140 |
| 2023-05-03 | 92,800 |
| 2023-05-02 | 94,270 |
| 2023-04-28 | 93,850 |
| 2023-04-27 | 92,890 |
| 2023-04-26 | 92,560 |
| 2023-04-25 | 92,420 |
| 2023-04-24 | 93,950 |
| 2023-04-21 | 94,970 |
| 2023-04-20 | 96,020 |
| 2023-04-19 | 96,520 |
| 2023-04-18 | 97,040 |
| 2023-04-17 | 97,430 |
| 2023-04-14 | 96,510 |
| 2023-04-13 | 96,270 |
| 2023-04-12 | 97,040 |
| 2023-04-11 | 98,110 |
| 2023-04-06 | 97,660 |
| 2023-04-05 | 97,740 |
| 2023-04-04 | 97,650 |
| 2023-04-03 | 98,540 |
| 2023-03-31 | 98,850 |
| 2023-03-30 | 97,950 |
| 2023-03-29 | 97,520 |
| 2023-03-28 | 96,650 |
| 2023-03-27 | 96,420 |
| 2023-03-24 | 97,300 |
| 2023-03-23 | 97,160 |
| 2023-03-22 | 95,910 |
| 2023-03-21 | 94,990 |
| 2023-03-20 | 94,660 |
| 2023-03-16 | 95,360 |
| 2023-03-15 | 95,790 |
| 2023-03-14 | 94,880 |
| 2023-03-13 | 96,480 |
| 2023-03-10 | 96,680 |
| 2023-03-09 | 98,970 |
| 2023-03-08 | 99,830 |
| 2023-03-07 | 100,430 |
| 2023-03-06 | 101,070 |
| 2023-03-03 | 100,800 |
| 2023-03-02 | 100,030 |
| 2023-03-01 | 100,380 |
| 2023-02-28 | 98,440 |
| 2023-02-27 | 99,140 |
| 2023-02-24 | 99,730 |
| 2023-02-23 | 101,160 |
| 2023-02-22 | 100,230 |
| 2023-02-21 | 101,690 |
| 2023-02-20 | 102,760 |
| 2023-02-17 | 103,080 |
| 2023-02-16 | 103,810 |
| 2023-02-15 | 102,660 |
| 2023-02-14 | 103,850 |
| 2023-02-13 | 104,450 |
| 2023-02-10 | 104,550 |
| 2023-02-09 | 105,410 |
| 2023-02-08 | 104,470 |
| 2023-02-07 | 104,220 |
| 2023-02-03 | 105,260 |
| 2023-02-02 | 104,720 |
| 2023-02-01 | 105,470 |
| 2023-01-31 | 105,130 |
| 2023-01-30 | 106,250 |
| 2023-01-27 | 108,300 |
| 2023-01-26 | 107,750 |
| 2023-01-25 | 107,090 |
| 2023-01-24 | 107,230 |
| 2023-01-23 | 106,540 |
| 2023-01-20 | 105,950 |
| 2023-01-19 | 105,020 |
| 2023-01-18 | 105,060 |
| 2023-01-17 | 104,430 |
| 2023-01-16 | 104,850 |
| 2023-01-13 | 104,730 |
| 2023-01-12 | 104,180 |
| 2023-01-11 | 104,400 |
| 2023-01-10 | 104,480 |
| 2023-01-09 | 104,830 |
| 2023-01-06 | 103,790 |
| 2023-01-05 | 102,350 |
| 2023-01-04 | 101,310 |
| 2023-01-03 | 100,720 |
| 2022-12-30 | 98,420 |
| 2022-12-29 | 98,450 |
| 2022-12-23 | 98,140 |
| 2022-12-22 | 99,290 |
| 2022-12-21 | 97,480 |
| 2022-12-20 | 97,450 |
| 2022-12-19 | 99,270 |
| 2022-12-16 | 99,440 |
| 2022-12-15 | 100,210 |
| 2022-12-14 | 101,150 |
| 2022-12-13 | 100,960 |
| 2022-12-12 | 100,540 |
| 2022-12-09 | 102,230 |
| 2022-12-08 | 101,320 |
| 2022-12-07 | 99,910 |
| 2022-12-06 | 101,470 |
| 2022-12-05 | 102,770 |
| 2022-12-02 | 101,220 |
| 2022-12-01 | 102,350 |
| 2022-11-30 | 102,240 |
| 2022-11-29 | 99,490 |
| 2022-11-28 | 96,200 |
| 2022-11-25 | 97,790 |
| 2022-11-24 | 98,200 |
| 2022-11-23 | 97,930 |
| 2022-11-22 | 98,050 |
| 2022-11-21 | 99,320 |
| 2022-11-18 | 99,540 |
| 2022-11-17 | 99,180 |
| 2022-11-16 | 100,160 |
| 2022-11-15 | 99,910 |
| 2022-11-14 | 98,280 |
| 2022-11-11 | 98,090 |
| 2022-11-10 | 95,310 |
| 2022-11-09 | 95,730 |
| 2022-11-08 | 96,010 |
| 2022-11-07 | 95,870 |
| 2022-11-04 | 96,590 |
| 2022-11-03 | 93,910 |
| 2022-11-02 | 94,070 |
| 2022-11-01 | 93,010 |
| 2022-10-28 | 89,500 |
| 2022-10-27 | 90,440 |
| 2022-10-26 | 89,930 |
| 2022-10-25 | 90,200 |
| 2022-10-24 | 91,330 |
| 2022-10-21 | 94,270 |
| 2022-10-20 | 94,700 |
| 2022-10-19 | 95,650 |
| 2022-10-18 | 97,010 |
| 2022-10-17 | 96,070 |
| 2022-10-14 | 96,910 |
| 2022-10-13 | 96,070 |
| 2022-10-12 | 97,240 |
| 2022-10-11 | 97,180 |
| 2022-10-10 | 99,400 |
| 2022-10-07 | 101,020 |
| 2022-10-06 | 101,290 |
| 2022-10-05 | 100,960 |
| 2022-10-04 | 98,320 |
| 2022-10-03 | 97,220 |
| 2022-09-30 | 98,080 |
| 2022-09-28 | 100,390 |
| 2022-09-27 | 102,590 |
| 2022-09-26 | 101,900 |
| 2022-09-23 | 101,330 |
| 2022-09-22 | 102,040 |
| 2022-09-21 | 102,810 |
| 2022-09-20 | 103,570 |
| 2022-09-16 | 103,130 |
| 2022-09-15 | 104,760 |
| 2022-09-14 | 105,050 |
| 2022-09-13 | 105,730 |
| 2022-09-12 | 105,690 |
| 2022-09-09 | 105,500 |
| 2022-09-08 | 104,440 |
| 2022-09-07 | 105,450 |
| 2022-09-06 | 106,220 |
| 2022-09-05 | 106,050 |
| 2022-09-02 | 105,930 |
| 2022-09-01 | 106,590 |
| 2022-08-31 | 109,580 |
| 2022-08-30 | 108,380 |
| 2022-08-26 | 110,220 |
| 2022-08-25 | 110,390 |
| 2022-08-24 | 108,570 |
| 2022-08-23 | 109,380 |
| 2022-08-22 | 109,040 |
| 2022-08-19 | 109,310 |
| 2022-08-18 | 109,030 |
| 2022-08-17 | 109,620 |
| 2022-08-16 | 110,270 |
| 2022-08-15 | 109,780 |
| 2022-08-12 | 108,450 |
| 2022-08-11 | 107,810 |
| 2022-08-10 | 106,370 |
| 2022-08-09 | 108,170 |
| 2022-08-08 | 108,560 |
| 2022-08-05 | 108,930 |
| 2022-08-04 | 108,860 |
| 2022-08-03 | 107,350 |
| 2022-08-02 | 106,550 |
| 2022-07-29 | 107,930 |
| 2022-07-28 | 109,710 |
| 2022-07-27 | 108,780 |
| 2022-07-26 | 108,770 |
| 2022-07-25 | 107,850 |
| 2022-07-22 | 109,340 |
| 2022-07-21 | 109,210 |
| 2022-07-20 | 108,940 |
| 2022-07-19 | 106,760 |
| 2022-07-18 | 108,230 |
| 2022-07-15 | 107,230 |
| 2022-07-14 | 108,240 |
| 2022-07-13 | 107,460 |
| 2022-07-12 | 107,190 |
| 2022-07-11 | 107,930 |
| 2022-07-08 | 109,370 |
| 2022-07-07 | 108,160 |
| 2022-07-06 | 106,890 |
| 2022-07-05 | 106,740 |
| 2022-07-04 | 105,120 |
| 2022-07-01 | 105,040 |
| 2022-06-30 | 107,480 |
| 2022-06-29 | 107,160 |
| 2022-06-28 | 108,740 |
| 2022-06-27 | 108,500 |
| 2022-06-24 | 106,960 |
| 2022-06-23 | 105,620 |
| 2022-06-22 | 105,050 |
| 2022-06-21 | 107,330 |
| 2022-06-20 | 106,350 |
| 2022-06-17 | 107,350 |
| 2022-06-16 | 107,180 |
| 2022-06-15 | 107,860 |
| 2022-06-14 | 108,580 |
| 2022-06-13 | 108,890 |
| 2022-06-10 | 111,350 |
| 2022-06-09 | 111,330 |
| 2022-06-08 | 111,880 |
| 2022-06-07 | 110,850 |
| 2022-06-01 | 110,340 |
| 2022-05-31 | 111,160 |
| 2022-05-30 | 108,690 |
| 2022-05-27 | 106,570 |
| 2022-05-26 | 104,270 |
| 2022-05-25 | 105,340 |
| 2022-05-24 | 105,130 |
| 2022-05-23 | 107,450 |
| 2022-05-20 | 108,960 |
| 2022-05-19 | 106,370 |
| 2022-05-18 | 109,160 |
| 2022-05-17 | 108,320 |
| 2022-05-16 | 106,270 |
| 2022-05-13 | 106,470 |
| 2022-05-12 | 103,640 |
| 2022-05-11 | 105,190 |
| 2022-05-10 | 104,380 |
| 2022-05-09 | 105,060 |
| 2022-05-06 | 106,810 |
| 2022-05-05 | 110,630 |
| 2022-05-04 | 110,940 |
| 2022-05-03 | 111,820 |
| 2022-04-29 | 112,340 |
| 2022-04-28 | 109,530 |
| 2022-04-27 | 107,280 |
| 2022-04-26 | 106,870 |
| 2022-04-25 | 105,320 |
| 2022-04-22 | 107,790 |
| 2022-04-21 | 108,230 |
| 2022-04-20 | 110,310 |
| 2022-04-19 | 110,350 |
| 2022-04-14 | 111,720 |
| 2022-04-13 | 111,690 |
| 2022-04-12 | 110,520 |
| 2022-04-11 | 110,010 |
| 2022-04-08 | 112,530 |
| 2022-04-07 | 112,680 |
| 2022-04-06 | 113,840 |
| 2022-04-05 | 116,830 |
| 2022-04-04 | 115,370 |
| 2022-04-01 | 113,980 |
| 2022-03-31 | 113,170 |
| 2022-03-30 | 113,980 |
| 2022-03-29 | 112,540 |
| 2022-03-28 | 112,130 |
| 2022-03-25 | 112,380 |
| 2022-03-24 | 114,320 |
| 2022-03-23 | 114,730 |
| 2022-03-22 | 114,060 |
| 2022-03-21 | 113,230 |
| 2022-03-16 | 108,910 |
| 2022-03-15 | 103,080 |
| 2022-03-14 | 107,570 |
| 2022-03-11 | 111,090 |
| 2022-03-10 | 111,150 |
| 2022-03-09 | 111,190 |
| 2022-03-08 | 111,000 |
| 2022-03-07 | 112,870 |
| 2022-03-04 | 115,630 |
| 2022-03-03 | 118,000 |
| 2022-03-02 | 118,220 |
| 2022-03-01 | 119,250 |
| 2022-02-28 | 118,240 |
| 2022-02-25 | 117,980 |
| 2022-02-24 | 115,570 |
| 2022-02-23 | 119,200 |
| 2022-02-22 | 119,170 |
| 2022-02-21 | 120,270 |
| 2022-02-18 | 121,700 |
| 2022-02-17 | 123,120 |
| 2022-02-16 | 122,450 |
| 2022-02-15 | 121,300 |
| 2022-02-14 | 121,220 |
| 2022-02-11 | 122,600 |
| 2022-02-10 | 122,560 |
| 2022-02-09 | 121,290 |
| 2022-02-08 | 119,150 |
| 2022-02-07 | 119,730 |
| 2022-02-04 | 119,740 |
| 2022-02-03 | 121,620 |
| 2022-02-02 | 123,180 |
| 2022-02-01 | 122,220 |
| 2022-01-31 | 120,950 |
| 2022-01-28 | 119,170 |
| 2022-01-27 | 120,300 |
| 2022-01-26 | 122,950 |
| 2022-01-25 | 122,380 |
| 2022-01-24 | 123,430 |
| 2022-01-21 | 125,820 |
| 2022-01-21 | 125,820 |
| 2022-01-20 | 126,620 |
| 2022-01-20 | 126,620 |
| 2022-01-19 | 125,960 |
| 2022-01-19 | 125,960 |
| 2022-01-18 | 125,820 |
| 2022-01-18 | 125,820 |
| 2022-01-17 | 126,300 |
| 2022-01-17 | 126,300 |
| 2022-01-14 | 126,690 |
| 2022-01-14 | 126,690 |
| 2022-01-13 | 127,560 |
| 2022-01-13 | 127,560 |
| 2022-01-12 | 129,010 |
| 2022-01-12 | 129,010 |
| 2022-01-11 | 126,480 |
| 2022-01-11 | 126,480 |
| 2022-01-10 | 126,590 |
| 2022-01-10 | 126,590 |
| 2022-01-07 | 126,660 |
| 2022-01-07 | 126,660 |
| 2022-01-06 | 126,320 |
| 2022-01-06 | 126,320 |
| 2022-01-05 | 127,870 |
| 2022-01-04 | 131,270 |
| 2021-12-31 | 130,940 |
| 2021-12-30 | 129,570 |
| 2021-12-24 | 129,970 |
| 2021-12-23 | 129,810 |
| 2021-12-22 | 129,140 |
| 2021-12-21 | 127,950 |
| 2021-12-20 | 126,900 |
| 2021-12-17 | 129,140 |
| 2021-12-16 | 131,220 |
| 2021-12-15 | 130,550 |
| 2021-12-14 | 131,280 |
| 2021-12-13 | 132,920 |
| 2021-12-10 | 133,650 |
| 2021-12-09 | 134,930 |
| 2021-12-08 | 133,750 |
| 2021-12-07 | 133,480 |
| 2021-12-06 | 130,780 |
| 2021-12-03 | 132,470 |
| 2021-12-02 | 132,830 |
| 2021-12-01 | 132,770 |
| 2021-11-30 | 131,320 |
| 2021-11-29 | 132,770 |
| 2021-11-26 | 132,590 |
| 2021-11-25 | 136,400 |
| 2021-11-24 | 135,840 |
| 2021-11-23 | 136,090 |
| 2021-11-22 | 137,070 |
| 2021-11-19 | 136,510 |
| 2021-11-18 | 136,580 |
| 2021-11-17 | 137,940 |
| 2021-11-16 | 137,910 |
| 2021-11-15 | 136,460 |
| 2021-11-12 | 135,480 |
| 2021-11-11 | 134,140 |
| 2021-11-10 | 133,390 |
| 2021-11-09 | 133,680 |
| 2021-11-08 | 133,020 |
| 2021-11-05 | 133,980 |
| 2021-11-04 | 134,060 |
| 2021-11-03 | 132,780 |
| 2021-11-02 | 132,980 |
| 2021-11-01 | 133,450 |
| 2021-10-29 | 133,870 |
| 2021-10-28 | 135,130 |
| 2021-10-27 | 135,240 |
| 2021-10-26 | 136,600 |
| 2021-10-22 | 135,470 |
| 2021-10-21 | 134,970 |
| 2021-10-20 | 135,710 |
| 2021-10-19 | 135,460 |
| 2021-10-18 | 134,650 |
| 2021-10-15 | 133,920 |
| 2021-10-14 | 133,180 |
| 2021-10-13 | 131,880 |
| 2021-10-12 | 130,800 |
| 2021-10-11 | 132,040 |
| 2021-10-08 | 131,900 |
| 2021-10-07 | 132,000 |
| 2021-10-06 | 128,340 |
| 2021-10-05 | 130,580 |
| 2021-10-04 | 131,240 |
| 2021-10-01 | 131,660 |
| 2021-09-30 | 133,380 |
| 2021-09-29 | 132,100 |
| 2021-09-28 | 133,240 |
| 2021-09-27 | 134,280 |
| 2021-09-24 | 133,860 |
| 2021-09-23 | 134,440 |
| 2021-09-22 | 132,470 |
| 2021-09-21 | 132,670 |
| 2021-09-20 | 132,110 |
| 2021-09-17 | 135,170 |
| 2021-09-16 | 134,350 |
| 2021-09-15 | 134,640 |
| 2021-09-14 | 135,440 |
| 2021-09-13 | 135,900 |
| 2021-09-10 | 136,620 |
| 2021-09-09 | 135,510 |
| 2021-09-08 | 137,230 |
| 2021-09-07 | 138,410 |
| 2021-09-06 | 138,370 |
| 2021-09-03 | 137,140 |
| 2021-09-02 | 136,150 |
| 2021-09-01 | 136,840 |
| 2021-08-31 | 136,390 |
| 2021-08-27 | 133,490 |
| 2021-08-26 | 132,620 |
| 2021-08-25 | 133,150 |
| 2021-08-24 | 132,860 |
| 2021-08-23 | 130,620 |
| 2021-08-20 | 129,130 |
| 2021-08-19 | 130,140 |
| 2021-08-18 | 132,070 |
| 2021-08-17 | 130,050 |
| 2021-08-16 | 131,560 |
| 2021-08-13 | 133,930 |
| 2021-08-12 | 134,320 |
| 2021-08-11 | 135,680 |
| 2021-08-10 | 137,250 |
| 2021-08-09 | 136,280 |
| 2021-08-06 | 135,720 |
| 2021-08-05 | 135,490 |
| 2021-08-04 | 135,650 |
| 2021-08-03 | 133,630 |
| 2021-07-30 | 130,440 |
| 2021-07-29 | 132,150 |
| 2021-07-28 | 130,180 |
| 2021-07-27 | 129,490 |
| 2021-07-26 | 133,060 |
| 2021-07-23 | 136,380 |
| 2021-07-22 | 137,550 |
| 2021-07-21 | 135,350 |
| 2021-07-20 | 135,370 |
| 2021-07-19 | 135,570 |
| 2021-07-16 | 137,560 |
| 2021-07-15 | 138,490 |
| 2021-07-14 | 137,560 |
| 2021-07-13 | 137,280 |
| 2021-07-12 | 135,520 |
| 2021-07-09 | 134,430 |
| 2021-07-08 | 133,700 |
| 2021-07-07 | 137,360 |
| 2021-07-06 | 136,840 |
| 2021-07-05 | 136,340 |
| 2021-07-02 | 137,050 |
| 2021-07-01 | 138,400 |
| 2021-06-30 | 138,840 |
| 2021-06-29 | 137,600 |
| 2021-06-28 | 137,520 |
| 2021-06-25 | 137,180 |
| 2021-06-24 | 135,440 |
| 2021-06-23 | 135,370 |
| 2021-06-22 | 134,240 |
| 2021-06-21 | 134,740 |
| 2021-06-18 | 135,370 |
| 2021-06-17 | 133,670 |
| 2021-06-16 | 132,060 |
| 2021-06-15 | 133,740 |
| 2021-06-14 | 133,440 |
| 2021-06-11 | 133,190 |
| 2021-06-10 | 132,050 |
| 2021-06-09 | 130,980 |
| 2021-06-08 | 131,590 |
| 2021-06-04 | 132,470 |
| 2021-06-03 | 132,330 |
| 2021-06-02 | 132,950 |
| 2021-06-01 | 133,020 |
| 2021-05-28 | 131,290 |
| 2021-05-27 | 130,160 |
| 2021-05-26 | 129,310 |
| 2021-05-25 | 128,730 |
| 2021-05-24 | 126,950 |
| 2021-05-21 | 127,680 |
| 2021-05-20 | 126,830 |
| 2021-05-19 | 126,120 |
| 2021-05-18 | 127,690 |
| 2021-05-17 | 125,870 |
| 2021-05-14 | 125,060 |
| 2021-05-13 | 124,490 |
| 2021-05-12 | 126,580 |
| 2021-05-11 | 126,630 |
| 2021-05-10 | 130,080 |
| 2021-05-07 | 130,840 |
| 2021-05-06 | 131,790 |
| 2021-05-05 | 132,170 |
| 2021-05-04 | 133,190 |
| 2021-04-30 | 133,160 |
| 2021-04-29 | 135,180 |
| 2021-04-28 | 135,180 |
| 2021-04-27 | 135,270 |
| 2021-04-26 | 133,540 |
| 2021-04-23 | 132,740 |
| 2021-04-22 | 131,280 |
| 2021-04-21 | 131,060 |
| 2021-04-20 | 132,350 |
| 2021-04-19 | 132,190 |
| 2021-04-16 | 132,490 |
| 2021-04-15 | 132,040 |
| 2021-04-14 | 131,720 |
| 2021-04-13 | 130,820 |
| 2021-04-12 | 130,970 |
| 2021-04-09 | 133,540 |
| 2021-04-08 | 135,250 |
| 2021-04-07 | 134,380 |
| 2021-04-06 | 136,430 |
| 2021-04-01 | 135,520 |
| 2021-03-31 | 132,280 |
| 2021-03-30 | 133,170 |
| 2021-03-29 | 131,770 |
| 2021-03-26 | 131,490 |
| 2021-03-25 | 128,960 |
| 2021-03-24 | 129,900 |
| 2021-03-23 | 132,020 |
| 2021-03-22 | 132,570 |
| 2021-03-19 | 132,790 |
| 2021-03-18 | 134,010 |
| 2021-03-16 | 132,520 |
| 2021-03-15 | 131,900 |
| 2021-03-12 | 133,060 |
| 2021-03-11 | 132,920 |
| 2021-03-10 | 130,490 |
| 2021-03-09 | 128,760 |
| 2021-03-08 | 129,830 |
| 2021-03-05 | 132,580 |
| 2021-03-04 | 133,000 |
| 2021-03-03 | 137,230 |
| 2021-03-02 | 135,200 |
| 2021-03-01 | 134,950 |
| 2021-02-26 | 131,560 |
| 2021-02-25 | 136,620 |
| 2021-02-24 | 135,930 |
| 2021-02-23 | 138,510 |
| 2021-02-22 | 140,500 |
| 2021-02-19 | 143,830 |
| 2021-02-18 | 145,750 |
| 2021-02-17 | 148,910 |
| 2021-02-16 | 147,540 |
| 2021-02-15 | 147,620 |
| 2021-02-12 | 146,650 |
| 2021-02-11 | 145,990 |
| 2021-02-10 | 145,130 |
| 2021-02-09 | 142,440 |
| 2021-02-08 | 141,560 |
| 2021-02-05 | 141,030 |
| 2021-02-04 | 139,240 |
| 2021-02-03 | 140,200 |
| 2021-02-02 | 138,780 |
| 2021-02-01 | 134,670 |
| 2021-01-29 | 130,560 |
| 2021-01-28 | 131,460 |
| 2021-01-27 | 134,460 |
| 2021-01-26 | 136,520 |
| 2021-01-25 | 140,350 |
| 2021-01-22 | 136,260 |
| 2021-01-21 | 138,290 |
| 2021-01-20 | 137,630 |
| 2021-01-19 | 134,420 |
| 2021-01-18 | 132,860 |
| 2021-01-15 | 132,010 |
| 2021-01-14 | 131,990 |
| 2021-01-13 | 131,920 |
| 2021-01-12 | 131,130 |
| 2021-01-11 | 130,280 |
| 2021-01-08 | 129,790 |
| 2021-01-07 | 127,030 |
| 2021-01-06 | 125,140 |
| 2021-01-05 | 125,650 |
| 2021-01-04 | 124,460 |
| 2020-12-31 | 122,760 |
| 2020-12-30 | 121,760 |
| 2020-12-24 | 119,600 |
| 2020-12-23 | 119,950 |
| 2020-12-22 | 117,430 |
| 2020-12-21 | 117,920 |
| 2020-12-18 | 117,640 |
| 2020-12-17 | 118,140 |
| 2020-12-16 | 117,780 |
| 2020-12-15 | 116,790 |
| 2020-12-14 | 117,080 |
| 2020-12-11 | 117,560 |
| 2020-12-10 | 117,760 |
| 2020-12-09 | 118,400 |
| 2020-12-08 | 117,430 |
| 2020-12-07 | 116,830 |
| 2020-12-04 | 116,140 |
| 2020-12-03 | 115,150 |
| 2020-12-02 | 115,210 |
| 2020-12-01 | 115,880 |
| 2020-11-30 | 114,920 |
| 2020-11-27 | 117,110 |
| 2020-11-26 | 117,230 |
| 2020-11-25 | 115,860 |
| 2020-11-24 | 117,910 |
| 2020-11-23 | 117,200 |
| 2020-11-20 | 115,470 |
| 2020-11-19 | 114,530 |
| 2020-11-18 | 115,430 |
| 2020-11-17 | 115,540 |
| 2020-11-16 | 116,580 |
| 2020-11-13 | 114,950 |
| 2020-11-12 | 113,130 |
| 2020-11-11 | 112,370 |
| 2020-11-10 | 114,670 |
| 2020-11-09 | 118,690 |
| 2020-11-06 | 115,520 |
| 2020-11-05 | 115,950 |
| 2020-11-04 | 112,690 |
| 2020-11-03 | 112,440 |
| 2020-11-02 | 112,170 |
| 2020-10-30 | 111,040 |
| 2020-10-29 | 112,350 |
| 2020-10-28 | 111,780 |
| 2020-10-27 | 110,250 |
| 2020-10-23 | 110,310 |
| 2020-10-22 | 111,670 |
| 2020-10-21 | 111,960 |
| 2020-10-20 | 111,760 |
| 2020-10-19 | 111,630 |
| 2020-10-16 | 112,010 |
| 2020-10-15 | 111,330 |
| 2020-10-14 | 113,430 |
| 2020-10-13 | 112,400 |
| 2020-10-12 | 112,270 |
| 2020-10-09 | 110,660 |
| 2020-10-08 | 111,680 |
| 2020-10-07 | 110,580 |
| 2020-10-06 | 108,970 |
| 2020-10-05 | 108,180 |
| 2020-10-02 | 107,490 |
| 2020-10-01 | 108,370 |
| 2020-09-30 | 106,900 |
| 2020-09-29 | 106,090 |
| 2020-09-28 | 106,210 |
| 2020-09-25 | 104,000 |
| 2020-09-24 | 104,660 |
| 2020-09-23 | 106,540 |
| 2020-09-22 | 105,160 |
| 2020-09-21 | 105,540 |
| 2020-09-18 | 107,240 |
| 2020-09-17 | 106,780 |
| 2020-09-16 | 107,550 |
| 2020-09-15 | 106,750 |
| 2020-09-14 | 105,080 |
| 2020-09-11 | 104,050 |
| 2020-09-10 | 103,760 |
| 2020-09-09 | 103,340 |
| 2020-09-08 | 104,420 |
| 2020-09-07 | 104,500 |
| 2020-09-04 | 105,970 |
| 2020-09-03 | 108,420 |
| 2020-09-02 | 108,570 |
| 2020-09-01 | 105,790 |
| 2020-08-28 | 107,190 |
| 2020-08-27 | 108,900 |
| 2020-08-26 | 107,970 |
| 2020-08-25 | 106,530 |
| 2020-08-24 | 106,020 |
| 2020-08-21 | 104,210 |
| 2020-08-20 | 102,320 |
| 2020-08-19 | 102,970 |
| 2020-08-18 | 103,620 |
| 2020-08-17 | 102,700 |
| 2020-08-14 | 102,850 |
| 2020-08-13 | 102,500 |
| 2020-08-12 | 102,760 |
| 2020-08-11 | 103,410 |
| 2020-08-10 | 103,480 |
| 2020-08-07 | 104,690 |
| 2020-08-06 | 105,840 |
| 2020-08-05 | 105,350 |
| 2020-08-04 | 104,960 |
| 2020-07-31 | 101,840 |
| 2020-07-30 | 102,140 |
| 2020-07-29 | 101,950 |
| 2020-07-28 | 102,010 |
| 2020-07-27 | 99,840 |
| 2020-07-24 | 100,000 |
| 2020-07-23 | 102,640 |
| 2020-07-22 | 101,690 |
| 2020-07-21 | 104,320 |
| 2020-07-20 | 100,200 |
| 2020-07-17 | 99,880 |
| 2020-07-16 | 98,390 |
| 2020-07-15 | 101,100 |
| 2020-07-14 | 101,500 |
| 2020-07-13 | 104,130 |
| 2020-07-10 | 104,420 |
| 2020-07-09 | 104,640 |
| 2020-07-08 | 102,410 |
| 2020-07-07 | 101,500 |
| 2020-07-06 | 101,130 |
| 2020-07-03 | 99,260 |
| 2020-07-02 | 96,540 |
| 2020-07-01 | 94,270 |
| 2020-06-30 | 93,300 |
| 2020-06-29 | 91,520 |
| 2020-06-26 | 92,590 |
| 2020-06-25 | 92,110 |
| 2020-06-24 | 92,900 |
| 2020-06-23 | 92,560 |
| 2020-06-22 | 91,530 |
| 2020-06-19 | 91,700 |
| 2020-06-18 | 90,530 |
| 2020-06-17 | 89,840 |
| 2020-06-16 | 89,280 |
| 2020-06-15 | 86,760 |
| 2020-06-12 | 88,820 |
| 2020-06-11 | 88,330 |
| 2020-06-10 | 89,280 |
| 2020-06-09 | 88,560 |
| 2020-06-08 | 88,750 |
| 2020-06-05 | 88,310 |
| 2020-06-04 | 88,550 |
| 2020-06-03 | 88,100 |
| 2020-06-02 | 86,460 |
| 2020-05-29 | 83,740 |
| 2020-05-28 | 84,030 |
| 2020-05-27 | 84,720 |
| 2020-05-26 | 84,670 |
| 2020-05-22 | 83,300 |
| 2020-05-21 | 84,580 |
| 2020-05-20 | 85,540 |
| 2020-05-19 | 84,510 |
| 2020-05-18 | 84,130 |
| 2020-05-15 | 83,940 |
| 2020-05-14 | 84,490 |
| 2020-05-13 | 85,320 |
| 2020-05-12 | 84,650 |
| 2020-05-11 | 85,200 |
| 2020-05-07 | 83,460 |
| 2020-05-06 | 83,430 |
| 2020-05-05 | 82,020 |
| 2020-05-01 | 82,390 |
| 2020-04-30 | 85,370 |
| 2020-04-29 | 83,560 |
| 2020-04-28 | 82,980 |
| 2020-04-27 | 82,480 |
| 2020-04-24 | 82,200 |
| 2020-04-23 | 82,820 |
| 2020-04-22 | 81,590 |
| 2020-04-21 | 80,510 |
| 2020-04-20 | 82,100 |
| 2020-04-17 | 82,820 |
| 2020-04-16 | 80,090 |
| 2020-04-15 | 79,540 |
| 2020-04-14 | 79,550 |
| 2020-04-09 | 79,190 |
| 2020-04-08 | 78,820 |
| 2020-04-07 | 79,370 |
| 2020-04-06 | 77,000 |
| 2020-04-03 | 75,770 |
| 2020-04-02 | 75,320 |
| 2020-04-01 | 74,530 |
| 2020-03-31 | 75,400 |
| 2020-03-30 | 73,660 |
| 2020-03-27 | 74,230 |
| 2020-03-26 | 74,920 |
| 2020-03-25 | 75,140 |
| 2020-03-24 | 72,340 |
| 2020-03-23 | 69,380 |
| 2020-03-20 | 73,810 |
| 2020-03-19 | 69,250 |
| 2020-03-18 | 70,320 |
| 2020-03-16 | 71,010 |
| 2020-03-13 | 78,800 |
| 2020-03-12 | 76,850 |
| 2020-03-11 | 80,660 |
| 2020-03-10 | 81,460 |
| 2020-03-09 | 79,340 |
| 2020-03-06 | 83,700 |
| 2020-03-05 | 86,950 |
| 2020-03-04 | 86,390 |
| 2020-03-03 | 85,540 |
| 2020-03-02 | 84,010 |
| 2020-02-28 | 85,000 |
| 2020-02-27 | 87,460 |
| 2020-02-26 | 87,950 |
| 2020-02-25 | 89,250 |
| 2020-02-24 | 88,540 |
| 2020-02-21 | 91,580 |
| 2020-02-20 | 92,660 |
| 2020-02-19 | 93,030 |
| 2020-02-18 | 92,060 |
| 2020-02-17 | 93,480 |
| 2020-02-14 | 93,240 |
| 2020-02-13 | 92,790 |
| 2020-02-12 | 92,640 |
| 2020-02-11 | 91,600 |
| 2020-02-10 | 90,320 |
| 2020-02-07 | 90,560 |
| 2020-02-06 | 91,330 |
| 2020-02-05 | 90,380 |
| 2020-02-04 | 88,820 |
| 2020-02-03 | 86,440 |
| 2020-01-31 | 86,680 |
| 2020-01-30 | 87,920 |
| 2020-01-29 | 90,230 |
| 2020-01-28 | 89,930 |
| 2020-01-27 | 89,350 |
| 2020-01-24 | 92,270 |
| 2020-01-23 | 91,660 |
| 2020-01-22 | 92,860 |
| 2020-01-21 | 91,840 |
| 2020-01-20 | 93,720 |
| 2020-01-17 | 94,170 |
| 2020-01-16 | 93,420 |
| 2020-01-15 | 93,170 |
| 2020-01-14 | 93,900 |
| 2020-01-13 | 93,710 |
| 2020-01-10 | 93,130 |
| 2020-01-09 | 92,400 |
| 2020-01-08 | 90,450 |
| 2020-01-07 | 90,530 |
| 2020-01-06 | 89,440 |
| 2020-01-03 | 90,920 |
| 2020-01-02 | 90,520 |
| 2019-12-31 | 89,580 |
| 2019-12-30 | 90,400 |
| 2019-12-24 | 90,380 |
| 2019-12-23 | 90,490 |
