Barings Australia Fund
PUBLIC EQUITIES
Class A EUR Inc
ISIN IE0004866665
ISIN
IE0004866665
NAV
EUR 134,110
As of 2024-11-01
Minimum Investment
EUR 3,500.00
Fund Size
USD 62,90 Million
As of 2024-10-31
Inception Date
1999-02-15
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
1981-12-04
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 |
|---|---|
| 2024-11-01 | 134,110 |
| 2024-10-31 | 134,710 |
| 2024-10-30 | 135,350 |
| 2024-10-29 | 137,130 |
| 2024-10-25 | 137,480 |
| 2024-10-24 | 138,510 |
| 2024-10-23 | 138,640 |
| 2024-10-22 | 137,830 |
| 2024-10-21 | 139,940 |
| 2024-10-18 | 140,750 |
| 2024-10-17 | 141,260 |
| 2024-10-16 | 140,250 |
| 2024-10-15 | 141,340 |
| 2024-10-14 | 140,520 |
| 2024-10-11 | 139,920 |
| 2024-10-10 | 139,280 |
| 2024-10-09 | 139,450 |
| 2024-10-08 | 138,690 |
| 2024-10-07 | 140,220 |
| 2024-10-04 | 140,090 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-01 | 134,110 |
| 2024-10-31 | 134,710 |
| 2024-10-30 | 135,350 |
| 2024-10-29 | 137,130 |
| 2024-10-25 | 137,480 |
| 2024-10-24 | 138,510 |
| 2024-10-23 | 138,640 |
| 2024-10-22 | 137,830 |
| 2024-10-21 | 139,940 |
| 2024-10-18 | 140,750 |
| 2024-10-17 | 141,260 |
| 2024-10-16 | 140,250 |
| 2024-10-15 | 141,340 |
| 2024-10-14 | 140,520 |
| 2024-10-11 | 139,920 |
| 2024-10-10 | 139,280 |
| 2024-10-09 | 139,450 |
| 2024-10-08 | 138,690 |
| 2024-10-07 | 140,220 |
| 2024-10-04 | 140,090 |
| 2024-10-03 | 140,910 |
| 2024-10-02 | 141,370 |
| 2024-10-01 | 141,500 |
| 2024-09-30 | 141,270 |
| 2024-09-27 | 140,010 |
| 2024-09-26 | 139,380 |
| 2024-09-25 | 137,750 |
| 2024-09-24 | 138,030 |
| 2024-09-23 | 136,630 |
| 2024-09-20 | 137,460 |
| 2024-09-19 | 138,240 |
| 2024-09-18 | 135,620 |
| 2024-09-17 | 135,870 |
| 2024-09-16 | 135,010 |
| 2024-09-13 | 134,900 |
| 2024-09-12 | 134,760 |
| 2024-09-11 | 132,560 |
| 2024-09-10 | 132,860 |
| 2024-09-09 | 132,580 |
| 2024-09-06 | 133,380 |
| 2024-09-05 | 133,420 |
| 2024-09-04 | 133,120 |
| 2024-09-03 | 135,180 |
| 2024-09-02 | 135,750 |
| 2024-08-30 | 136,530 |
| 2024-08-29 | 135,940 |
| 2024-08-28 | 135,240 |
| 2024-08-27 | 134,210 |
| 2024-08-23 | 134,600 |
| 2024-08-22 | 133,750 |
| 2024-08-21 | 133,450 |
| 2024-08-20 | 132,810 |
| 2024-08-19 | 132,290 |
| 2024-08-16 | 131,870 |
| 2024-08-15 | 129,750 |
| 2024-08-14 | 129,570 |
| 2024-08-13 | 128,760 |
| 2024-08-12 | 129,520 |
| 2024-08-09 | 128,950 |
| 2024-08-08 | 125,490 |
| 2024-08-07 | 127,540 |
| 2024-08-06 | 124,750 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-01 | 134,110 |
| 2024-10-31 | 134,710 |
| 2024-10-30 | 135,350 |
| 2024-10-29 | 137,130 |
| 2024-10-25 | 137,480 |
| 2024-10-24 | 138,510 |
| 2024-10-23 | 138,640 |
| 2024-10-22 | 137,830 |
| 2024-10-21 | 139,940 |
| 2024-10-18 | 140,750 |
| 2024-10-17 | 141,260 |
| 2024-10-16 | 140,250 |
| 2024-10-15 | 141,340 |
| 2024-10-14 | 140,520 |
| 2024-10-11 | 139,920 |
| 2024-10-10 | 139,280 |
| 2024-10-09 | 139,450 |
| 2024-10-08 | 138,690 |
| 2024-10-07 | 140,220 |
| 2024-10-04 | 140,090 |
| 2024-10-03 | 140,910 |
| 2024-10-02 | 141,370 |
| 2024-10-01 | 141,500 |
| 2024-09-30 | 141,270 |
| 2024-09-27 | 140,010 |
| 2024-09-26 | 139,380 |
| 2024-09-25 | 137,750 |
| 2024-09-24 | 138,030 |
| 2024-09-23 | 136,630 |
| 2024-09-20 | 137,460 |
| 2024-09-19 | 138,240 |
| 2024-09-18 | 135,620 |
| 2024-09-17 | 135,870 |
| 2024-09-16 | 135,010 |
| 2024-09-13 | 134,900 |
| 2024-09-12 | 134,760 |
| 2024-09-11 | 132,560 |
| 2024-09-10 | 132,860 |
| 2024-09-09 | 132,580 |
| 2024-09-06 | 133,380 |
| 2024-09-05 | 133,420 |
| 2024-09-04 | 133,120 |
| 2024-09-03 | 135,180 |
| 2024-09-02 | 135,750 |
| 2024-08-30 | 136,530 |
| 2024-08-29 | 135,940 |
| 2024-08-28 | 135,240 |
| 2024-08-27 | 134,210 |
| 2024-08-23 | 134,600 |
| 2024-08-22 | 133,750 |
| 2024-08-21 | 133,450 |
| 2024-08-20 | 132,810 |
| 2024-08-19 | 132,290 |
| 2024-08-16 | 131,870 |
| 2024-08-15 | 129,750 |
| 2024-08-14 | 129,570 |
| 2024-08-13 | 128,760 |
| 2024-08-12 | 129,520 |
| 2024-08-09 | 128,950 |
| 2024-08-08 | 125,490 |
| 2024-08-07 | 127,540 |
| 2024-08-06 | 124,750 |
| 2024-08-02 | 130,430 |
| 2024-08-01 | 133,940 |
| 2024-07-31 | 133,220 |
| 2024-07-30 | 131,980 |
| 2024-07-29 | 132,290 |
| 2024-07-26 | 131,040 |
| 2024-07-25 | 128,930 |
| 2024-07-24 | 132,920 |
| 2024-07-23 | 133,990 |
| 2024-07-22 | 133,470 |
| 2024-07-19 | 133,600 |
| 2024-07-18 | 135,490 |
| 2024-07-17 | 136,110 |
| 2024-07-16 | 135,220 |
| 2024-07-15 | 136,430 |
| 2024-07-12 | 135,030 |
| 2024-07-11 | 134,550 |
| 2024-07-10 | 134,080 |
| 2024-07-09 | 133,690 |
| 2024-07-08 | 133,210 |
| 2024-07-05 | 133,750 |
| 2024-07-04 | 134,060 |
| 2024-07-03 | 132,830 |
| 2024-07-02 | 131,330 |
| 2024-07-01 | 132,500 |
| 2024-06-28 | 133,420 |
| 2024-06-27 | 133,040 |
| 2024-06-26 | 132,960 |
| 2024-06-25 | 133,630 |
| 2024-06-24 | 132,020 |
| 2024-06-21 | 132,750 |
| 2024-06-20 | 132,130 |
| 2024-06-19 | 132,290 |
| 2024-06-18 | 131,210 |
| 2024-06-17 | 130,010 |
| 2024-06-14 | 130,030 |
| 2024-06-13 | 130,510 |
| 2024-06-11 | 129,990 |
| 2024-06-10 | 130,420 |
| 2024-06-07 | 130,990 |
| 2024-06-06 | 130,700 |
| 2024-06-05 | 129,760 |
| 2024-06-04 | 127,970 |
| 2024-05-31 | 128,590 |
| 2024-05-30 | 127,630 |
| 2024-05-29 | 127,750 |
| 2024-05-28 | 129,660 |
| 2024-05-24 | 128,670 |
| 2024-05-23 | 130,690 |
| 2024-05-22 | 131,600 |
| 2024-05-21 | 131,350 |
| 2024-05-20 | 132,270 |
| 2024-05-17 | 131,550 |
| 2024-05-16 | 133,150 |
| 2024-05-15 | 130,910 |
| 2024-05-14 | 130,120 |
| 2024-05-13 | 130,750 |
| 2024-05-10 | 131,010 |
| 2024-05-09 | 130,030 |
| 2024-05-08 | 130,540 |
| 2024-05-07 | 130,970 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-01 | 134,110 |
| 2024-10-31 | 134,710 |
| 2024-10-30 | 135,350 |
| 2024-10-29 | 137,130 |
| 2024-10-25 | 137,480 |
| 2024-10-24 | 138,510 |
| 2024-10-23 | 138,640 |
| 2024-10-22 | 137,830 |
| 2024-10-21 | 139,940 |
| 2024-10-18 | 140,750 |
| 2024-10-17 | 141,260 |
| 2024-10-16 | 140,250 |
| 2024-10-15 | 141,340 |
| 2024-10-14 | 140,520 |
| 2024-10-11 | 139,920 |
| 2024-10-10 | 139,280 |
| 2024-10-09 | 139,450 |
| 2024-10-08 | 138,690 |
| 2024-10-07 | 140,220 |
| 2024-10-04 | 140,090 |
| 2024-10-03 | 140,910 |
| 2024-10-02 | 141,370 |
| 2024-10-01 | 141,500 |
| 2024-09-30 | 141,270 |
| 2024-09-27 | 140,010 |
| 2024-09-26 | 139,380 |
| 2024-09-25 | 137,750 |
| 2024-09-24 | 138,030 |
| 2024-09-23 | 136,630 |
| 2024-09-20 | 137,460 |
| 2024-09-19 | 138,240 |
| 2024-09-18 | 135,620 |
| 2024-09-17 | 135,870 |
| 2024-09-16 | 135,010 |
| 2024-09-13 | 134,900 |
| 2024-09-12 | 134,760 |
| 2024-09-11 | 132,560 |
| 2024-09-10 | 132,860 |
| 2024-09-09 | 132,580 |
| 2024-09-06 | 133,380 |
| 2024-09-05 | 133,420 |
| 2024-09-04 | 133,120 |
| 2024-09-03 | 135,180 |
| 2024-09-02 | 135,750 |
| 2024-08-30 | 136,530 |
| 2024-08-29 | 135,940 |
| 2024-08-28 | 135,240 |
| 2024-08-27 | 134,210 |
| 2024-08-23 | 134,600 |
| 2024-08-22 | 133,750 |
| 2024-08-21 | 133,450 |
| 2024-08-20 | 132,810 |
| 2024-08-19 | 132,290 |
| 2024-08-16 | 131,870 |
| 2024-08-15 | 129,750 |
| 2024-08-14 | 129,570 |
| 2024-08-13 | 128,760 |
| 2024-08-12 | 129,520 |
| 2024-08-09 | 128,950 |
| 2024-08-08 | 125,490 |
| 2024-08-07 | 127,540 |
| 2024-08-06 | 124,750 |
| 2024-08-02 | 130,430 |
| 2024-08-01 | 133,940 |
| 2024-07-31 | 133,220 |
| 2024-07-30 | 131,980 |
| 2024-07-29 | 132,290 |
| 2024-07-26 | 131,040 |
| 2024-07-25 | 128,930 |
| 2024-07-24 | 132,920 |
| 2024-07-23 | 133,990 |
| 2024-07-22 | 133,470 |
| 2024-07-19 | 133,600 |
| 2024-07-18 | 135,490 |
| 2024-07-17 | 136,110 |
| 2024-07-16 | 135,220 |
| 2024-07-15 | 136,430 |
| 2024-07-12 | 135,030 |
| 2024-07-11 | 134,550 |
| 2024-07-10 | 134,080 |
| 2024-07-09 | 133,690 |
| 2024-07-08 | 133,210 |
| 2024-07-05 | 133,750 |
| 2024-07-04 | 134,060 |
| 2024-07-03 | 132,830 |
| 2024-07-02 | 131,330 |
| 2024-07-01 | 132,500 |
| 2024-06-28 | 133,420 |
| 2024-06-27 | 133,040 |
| 2024-06-26 | 132,960 |
| 2024-06-25 | 133,630 |
| 2024-06-24 | 132,020 |
| 2024-06-21 | 132,750 |
| 2024-06-20 | 132,130 |
| 2024-06-19 | 132,290 |
| 2024-06-18 | 131,210 |
| 2024-06-17 | 130,010 |
| 2024-06-14 | 130,030 |
| 2024-06-13 | 130,510 |
| 2024-06-11 | 129,990 |
| 2024-06-10 | 130,420 |
| 2024-06-07 | 130,990 |
| 2024-06-06 | 130,700 |
| 2024-06-05 | 129,760 |
| 2024-06-04 | 127,970 |
| 2024-05-31 | 128,590 |
| 2024-05-30 | 127,630 |
| 2024-05-29 | 127,750 |
| 2024-05-28 | 129,660 |
| 2024-05-24 | 128,670 |
| 2024-05-23 | 130,690 |
| 2024-05-22 | 131,600 |
| 2024-05-21 | 131,350 |
| 2024-05-20 | 132,270 |
| 2024-05-17 | 131,550 |
| 2024-05-16 | 133,150 |
| 2024-05-15 | 130,910 |
| 2024-05-14 | 130,120 |
| 2024-05-13 | 130,750 |
| 2024-05-10 | 131,010 |
| 2024-05-09 | 130,030 |
| 2024-05-08 | 130,540 |
| 2024-05-07 | 130,970 |
| 2024-05-03 | 127,990 |
| 2024-05-02 | 126,530 |
| 2024-05-01 | 126,040 |
| 2024-04-30 | 130,440 |
| 2024-04-29 | 130,940 |
| 2024-04-26 | 128,860 |
| 2024-04-25 | 128,970 |
| 2024-04-24 | 130,370 |
| 2024-04-23 | 130,230 |
| 2024-04-22 | 128,920 |
| 2024-04-19 | 127,410 |
| 2024-04-18 | 128,640 |
| 2024-04-17 | 128,670 |
| 2024-04-16 | 128,710 |
| 2024-04-15 | 131,780 |
| 2024-04-12 | 132,710 |
| 2024-04-11 | 132,040 |
| 2024-04-10 | 133,690 |
| 2024-04-09 | 133,260 |
| 2024-04-08 | 132,550 |
| 2024-04-05 | 132,010 |
| 2024-04-04 | 133,550 |
| 2024-04-03 | 131,860 |
| 2024-04-02 | 134,120 |
| 2024-03-28 | 134,160 |
| 2024-03-27 | 132,970 |
| 2024-03-26 | 132,280 |
| 2024-03-25 | 132,760 |
| 2024-03-22 | 132,160 |
| 2024-03-21 | 132,440 |
| 2024-03-20 | 130,280 |
| 2024-03-19 | 129,670 |
| 2024-03-15 | 130,220 |
| 2024-03-14 | 131,810 |
| 2024-03-13 | 131,180 |
| 2024-03-12 | 130,730 |
| 2024-03-11 | 130,280 |
| 2024-03-08 | 133,830 |
| 2024-03-07 | 133,010 |
| 2024-03-06 | 130,580 |
| 2024-03-05 | 129,660 |
| 2024-03-04 | 129,880 |
| 2024-03-01 | 130,170 |
| 2024-02-29 | 129,420 |
| 2024-02-28 | 128,640 |
| 2024-02-27 | 129,600 |
| 2024-02-26 | 129,860 |
| 2024-02-23 | 130,220 |
| 2024-02-22 | 129,770 |
| 2024-02-21 | 129,410 |
| 2024-02-20 | 130,020 |
| 2024-02-19 | 129,640 |
| 2024-02-16 | 129,450 |
| 2024-02-15 | 129,080 |
| 2024-02-14 | 126,990 |
| 2024-02-13 | 127,450 |
| 2024-02-12 | 128,550 |
| 2024-02-09 | 128,760 |
| 2024-02-08 | 128,130 |
| 2024-02-07 | 127,980 |
| 2024-02-06 | 127,360 |
| 2024-02-02 | 129,030 |
| 2024-02-01 | 126,440 |
| 2024-01-31 | 128,500 |
| 2024-01-30 | 127,320 |
| 2024-01-29 | 127,430 |
| 2024-01-26 | 126,850 |
| 2024-01-25 | 126,060 |
| 2024-01-24 | 126,380 |
| 2024-01-23 | 125,930 |
| 2024-01-22 | 124,890 |
| 2024-01-19 | 123,940 |
| 2024-01-18 | 122,710 |
| 2024-01-17 | 122,560 |
| 2024-01-16 | 123,640 |
| 2024-01-15 | 125,080 |
| 2024-01-12 | 125,760 |
| 2024-01-11 | 125,720 |
| 2024-01-10 | 125,240 |
| 2024-01-09 | 126,090 |
| 2024-01-08 | 124,600 |
| 2024-01-05 | 125,190 |
| 2024-01-04 | 126,720 |
| 2024-01-03 | 126,880 |
| 2024-01-02 | 129,150 |
| 2023-12-29 | 128,440 |
| 2023-12-28 | 128,440 |
| 2023-12-22 | 127,230 |
| 2023-12-21 | 126,950 |
| 2023-12-20 | 127,900 |
| 2023-12-19 | 126,310 |
| 2023-12-18 | 125,550 |
| 2023-12-15 | 124,410 |
| 2023-12-14 | 124,440 |
| 2023-12-13 | 120,920 |
| 2023-12-12 | 120,990 |
| 2023-12-11 | 120,170 |
| 2023-12-08 | 120,620 |
| 2023-12-07 | 119,930 |
| 2023-12-06 | 120,310 |
| 2023-12-05 | 117,460 |
| 2023-12-04 | 119,610 |
| 2023-12-01 | 117,960 |
| 2023-11-30 | 117,290 |
| 2023-11-29 | 116,530 |
| 2023-11-28 | 115,970 |
| 2023-11-27 | 115,670 |
| 2023-11-24 | 116,370 |
| 2023-11-23 | 116,130 |
| 2023-11-22 | 117,000 |
| 2023-11-21 | 116,670 |
| 2023-11-20 | 116,360 |
| 2023-11-17 | 115,740 |
| 2023-11-16 | 116,130 |
| 2023-11-15 | 117,600 |
| 2023-11-14 | 114,320 |
| 2023-11-13 | 114,190 |
| 2023-11-10 | 113,350 |
| 2023-11-09 | 115,380 |
| 2023-11-08 | 115,320 |
| 2023-11-07 | 114,470 |
| 2023-11-06 | 115,360 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-01 | 134,110 |
| 2024-10-31 | 134,710 |
| 2024-10-30 | 135,350 |
| 2024-10-29 | 137,130 |
| 2024-10-25 | 137,480 |
| 2024-10-24 | 138,510 |
| 2024-10-23 | 138,640 |
| 2024-10-22 | 137,830 |
| 2024-10-21 | 139,940 |
| 2024-10-18 | 140,750 |
| 2024-10-17 | 141,260 |
| 2024-10-16 | 140,250 |
| 2024-10-15 | 141,340 |
| 2024-10-14 | 140,520 |
| 2024-10-11 | 139,920 |
| 2024-10-10 | 139,280 |
| 2024-10-09 | 139,450 |
| 2024-10-08 | 138,690 |
| 2024-10-07 | 140,220 |
| 2024-10-04 | 140,090 |
| 2024-10-03 | 140,910 |
| 2024-10-02 | 141,370 |
| 2024-10-01 | 141,500 |
| 2024-09-30 | 141,270 |
| 2024-09-27 | 140,010 |
| 2024-09-26 | 139,380 |
| 2024-09-25 | 137,750 |
| 2024-09-24 | 138,030 |
| 2024-09-23 | 136,630 |
| 2024-09-20 | 137,460 |
| 2024-09-19 | 138,240 |
| 2024-09-18 | 135,620 |
| 2024-09-17 | 135,870 |
| 2024-09-16 | 135,010 |
| 2024-09-13 | 134,900 |
| 2024-09-12 | 134,760 |
| 2024-09-11 | 132,560 |
| 2024-09-10 | 132,860 |
| 2024-09-09 | 132,580 |
| 2024-09-06 | 133,380 |
| 2024-09-05 | 133,420 |
| 2024-09-04 | 133,120 |
| 2024-09-03 | 135,180 |
| 2024-09-02 | 135,750 |
| 2024-08-30 | 136,530 |
| 2024-08-29 | 135,940 |
| 2024-08-28 | 135,240 |
| 2024-08-27 | 134,210 |
| 2024-08-23 | 134,600 |
| 2024-08-22 | 133,750 |
| 2024-08-21 | 133,450 |
| 2024-08-20 | 132,810 |
| 2024-08-19 | 132,290 |
| 2024-08-16 | 131,870 |
| 2024-08-15 | 129,750 |
| 2024-08-14 | 129,570 |
| 2024-08-13 | 128,760 |
| 2024-08-12 | 129,520 |
| 2024-08-09 | 128,950 |
| 2024-08-08 | 125,490 |
| 2024-08-07 | 127,540 |
| 2024-08-06 | 124,750 |
| 2024-08-02 | 130,430 |
| 2024-08-01 | 133,940 |
| 2024-07-31 | 133,220 |
| 2024-07-30 | 131,980 |
| 2024-07-29 | 132,290 |
| 2024-07-26 | 131,040 |
| 2024-07-25 | 128,930 |
| 2024-07-24 | 132,920 |
| 2024-07-23 | 133,990 |
| 2024-07-22 | 133,470 |
| 2024-07-19 | 133,600 |
| 2024-07-18 | 135,490 |
| 2024-07-17 | 136,110 |
| 2024-07-16 | 135,220 |
| 2024-07-15 | 136,430 |
| 2024-07-12 | 135,030 |
| 2024-07-11 | 134,550 |
| 2024-07-10 | 134,080 |
| 2024-07-09 | 133,690 |
| 2024-07-08 | 133,210 |
| 2024-07-05 | 133,750 |
| 2024-07-04 | 134,060 |
| 2024-07-03 | 132,830 |
| 2024-07-02 | 131,330 |
| 2024-07-01 | 132,500 |
| 2024-06-28 | 133,420 |
| 2024-06-27 | 133,040 |
| 2024-06-26 | 132,960 |
| 2024-06-25 | 133,630 |
| 2024-06-24 | 132,020 |
| 2024-06-21 | 132,750 |
| 2024-06-20 | 132,130 |
| 2024-06-19 | 132,290 |
| 2024-06-18 | 131,210 |
| 2024-06-17 | 130,010 |
| 2024-06-14 | 130,030 |
| 2024-06-13 | 130,510 |
| 2024-06-11 | 129,990 |
| 2024-06-10 | 130,420 |
| 2024-06-07 | 130,990 |
| 2024-06-06 | 130,700 |
| 2024-06-05 | 129,760 |
| 2024-06-04 | 127,970 |
| 2024-05-31 | 128,590 |
| 2024-05-30 | 127,630 |
| 2024-05-29 | 127,750 |
| 2024-05-28 | 129,660 |
| 2024-05-24 | 128,670 |
| 2024-05-23 | 130,690 |
| 2024-05-22 | 131,600 |
| 2024-05-21 | 131,350 |
| 2024-05-20 | 132,270 |
| 2024-05-17 | 131,550 |
| 2024-05-16 | 133,150 |
| 2024-05-15 | 130,910 |
| 2024-05-14 | 130,120 |
| 2024-05-13 | 130,750 |
| 2024-05-10 | 131,010 |
| 2024-05-09 | 130,030 |
| 2024-05-08 | 130,540 |
| 2024-05-07 | 130,970 |
| 2024-05-03 | 127,990 |
| 2024-05-02 | 126,530 |
| 2024-05-01 | 126,040 |
| 2024-04-30 | 130,440 |
| 2024-04-29 | 130,940 |
| 2024-04-26 | 128,860 |
| 2024-04-25 | 128,970 |
| 2024-04-24 | 130,370 |
| 2024-04-23 | 130,230 |
| 2024-04-22 | 128,920 |
| 2024-04-19 | 127,410 |
| 2024-04-18 | 128,640 |
| 2024-04-17 | 128,670 |
| 2024-04-16 | 128,710 |
| 2024-04-15 | 131,780 |
| 2024-04-12 | 132,710 |
| 2024-04-11 | 132,040 |
| 2024-04-10 | 133,690 |
| 2024-04-09 | 133,260 |
| 2024-04-08 | 132,550 |
| 2024-04-05 | 132,010 |
| 2024-04-04 | 133,550 |
| 2024-04-03 | 131,860 |
| 2024-04-02 | 134,120 |
| 2024-03-28 | 134,160 |
| 2024-03-27 | 132,970 |
| 2024-03-26 | 132,280 |
| 2024-03-25 | 132,760 |
| 2024-03-22 | 132,160 |
| 2024-03-21 | 132,440 |
| 2024-03-20 | 130,280 |
| 2024-03-19 | 129,670 |
| 2024-03-15 | 130,220 |
| 2024-03-14 | 131,810 |
| 2024-03-13 | 131,180 |
| 2024-03-12 | 130,730 |
| 2024-03-11 | 130,280 |
| 2024-03-08 | 133,830 |
| 2024-03-07 | 133,010 |
| 2024-03-06 | 130,580 |
| 2024-03-05 | 129,660 |
| 2024-03-04 | 129,880 |
| 2024-03-01 | 130,170 |
| 2024-02-29 | 129,420 |
| 2024-02-28 | 128,640 |
| 2024-02-27 | 129,600 |
| 2024-02-26 | 129,860 |
| 2024-02-23 | 130,220 |
| 2024-02-22 | 129,770 |
| 2024-02-21 | 129,410 |
| 2024-02-20 | 130,020 |
| 2024-02-19 | 129,640 |
| 2024-02-16 | 129,450 |
| 2024-02-15 | 129,080 |
| 2024-02-14 | 126,990 |
| 2024-02-13 | 127,450 |
| 2024-02-12 | 128,550 |
| 2024-02-09 | 128,760 |
| 2024-02-08 | 128,130 |
| 2024-02-07 | 127,980 |
| 2024-02-06 | 127,360 |
| 2024-02-02 | 129,030 |
| 2024-02-01 | 126,440 |
| 2024-01-31 | 128,500 |
| 2024-01-30 | 127,320 |
| 2024-01-29 | 127,430 |
| 2024-01-26 | 126,850 |
| 2024-01-25 | 126,060 |
| 2024-01-24 | 126,380 |
| 2024-01-23 | 125,930 |
| 2024-01-22 | 124,890 |
| 2024-01-19 | 123,940 |
| 2024-01-18 | 122,710 |
| 2024-01-17 | 122,560 |
| 2024-01-16 | 123,640 |
| 2024-01-15 | 125,080 |
| 2024-01-12 | 125,760 |
| 2024-01-11 | 125,720 |
| 2024-01-10 | 125,240 |
| 2024-01-09 | 126,090 |
| 2024-01-08 | 124,600 |
| 2024-01-05 | 125,190 |
| 2024-01-04 | 126,720 |
| 2024-01-03 | 126,880 |
| 2024-01-02 | 129,150 |
| 2023-12-29 | 128,440 |
| 2023-12-28 | 128,440 |
| 2023-12-22 | 127,230 |
| 2023-12-21 | 126,950 |
| 2023-12-20 | 127,900 |
| 2023-12-19 | 126,310 |
| 2023-12-18 | 125,550 |
| 2023-12-15 | 124,410 |
| 2023-12-14 | 124,440 |
| 2023-12-13 | 120,920 |
| 2023-12-12 | 120,990 |
| 2023-12-11 | 120,170 |
| 2023-12-08 | 120,620 |
| 2023-12-07 | 119,930 |
| 2023-12-06 | 120,310 |
| 2023-12-05 | 117,460 |
| 2023-12-04 | 119,610 |
| 2023-12-01 | 117,960 |
| 2023-11-30 | 117,290 |
| 2023-11-29 | 116,530 |
| 2023-11-28 | 115,970 |
| 2023-11-27 | 115,670 |
| 2023-11-24 | 116,370 |
| 2023-11-23 | 116,130 |
| 2023-11-22 | 117,000 |
| 2023-11-21 | 116,670 |
| 2023-11-20 | 116,360 |
| 2023-11-17 | 115,740 |
| 2023-11-16 | 116,130 |
| 2023-11-15 | 117,600 |
| 2023-11-14 | 114,320 |
| 2023-11-13 | 114,190 |
| 2023-11-10 | 113,350 |
| 2023-11-09 | 115,380 |
| 2023-11-08 | 115,320 |
| 2023-11-07 | 114,470 |
| 2023-11-06 | 115,360 |
| 2023-11-03 | 115,380 |
| 2023-11-02 | 114,450 |
| 2023-11-01 | 112,130 |
| 2023-10-31 | 110,770 |
| 2023-10-27 | 111,010 |
| 2023-10-26 | 111,080 |
| 2023-10-25 | 112,080 |
| 2023-10-24 | 112,000 |
| 2023-10-23 | 110,460 |
| 2023-10-20 | 112,250 |
| 2023-10-19 | 114,060 |
| 2023-10-18 | 116,090 |
| 2023-10-17 | 116,160 |
| 2023-10-16 | 115,540 |
| 2023-10-13 | 116,160 |
| 2023-10-12 | 117,400 |
| 2023-10-11 | 117,890 |
| 2023-10-10 | 117,200 |
| 2023-10-09 | 115,570 |
| 2023-10-06 | 115,550 |
| 2023-10-05 | 114,580 |
| 2023-10-04 | 114,230 |
| 2023-10-03 | 115,040 |
| 2023-10-02 | 116,950 |
| 2023-09-29 | 118,630 |
| 2023-09-28 | 117,070 |
| 2023-09-27 | 116,530 |
| 2023-09-26 | 117,120 |
| 2023-09-25 | 117,360 |
| 2023-09-22 | 117,830 |
| 2023-09-21 | 117,400 |
| 2023-09-20 | 119,960 |
| 2023-09-19 | 120,140 |
| 2023-09-18 | 120,160 |
| 2023-09-15 | 121,420 |
| 2023-09-14 | 119,450 |
| 2023-09-13 | 118,090 |
| 2023-09-12 | 119,260 |
| 2023-09-11 | 119,080 |
| 2023-09-08 | 118,060 |
| 2023-09-07 | 118,110 |
| 2023-09-06 | 118,790 |
| 2023-09-05 | 118,950 |
| 2023-09-04 | 119,890 |
| 2023-09-01 | 119,180 |
| 2023-08-31 | 118,810 |
| 2023-08-30 | 118,060 |
| 2023-08-29 | 116,330 |
| 2023-08-25 | 115,020 |
| 2023-08-24 | 115,430 |
| 2023-08-23 | 114,660 |
| 2023-08-22 | 114,940 |
| 2023-08-21 | 114,200 |
| 2023-08-18 | 113,960 |
| 2023-08-17 | 114,680 |
| 2023-08-16 | 114,580 |
| 2023-08-15 | 115,110 |
| 2023-08-14 | 115,590 |
| 2023-08-11 | 116,240 |
| 2023-08-10 | 116,790 |
| 2023-08-09 | 116,540 |
| 2023-08-08 | 115,760 |
| 2023-08-04 | 116,090 |
| 2023-08-03 | 115,820 |
| 2023-08-02 | 117,100 |
| 2023-08-01 | 119,200 |
| 2023-07-31 | 119,400 |
| 2023-07-28 | 118,860 |
| 2023-07-27 | 120,570 |
| 2023-07-26 | 119,350 |
| 2023-07-25 | 118,930 |
| 2023-07-24 | 117,570 |
| 2023-07-21 | 117,340 |
| 2023-07-20 | 118,080 |
| 2023-07-19 | 116,570 |
| 2023-07-18 | 116,670 |
| 2023-07-17 | 116,920 |
| 2023-07-14 | 118,500 |
| 2023-07-13 | 117,740 |
| 2023-07-12 | 114,690 |
| 2023-07-11 | 113,980 |
| 2023-07-10 | 113,060 |
| 2023-07-07 | 113,920 |
| 2023-07-06 | 115,910 |
| 2023-07-05 | 117,280 |
| 2023-07-04 | 118,190 |
| 2023-07-03 | 117,430 |
| 2023-06-30 | 116,770 |
| 2023-06-29 | 115,950 |
| 2023-06-28 | 115,370 |
| 2023-06-27 | 115,270 |
| 2023-06-26 | 115,000 |
| 2023-06-23 | 116,050 |
| 2023-06-22 | 117,240 |
| 2023-06-21 | 120,510 |
| 2023-06-20 | 121,780 |
| 2023-06-19 | 121,950 |
| 2023-06-16 | 121,230 |
| 2023-06-15 | 120,390 |
| 2023-06-14 | 120,820 |
| 2023-06-13 | 119,880 |
| 2023-06-12 | 119,230 |
| 2023-06-09 | 118,920 |
| 2023-06-08 | 118,270 |
| 2023-06-07 | 119,100 |
| 2023-06-06 | 118,610 |
| 2023-06-02 | 117,730 |
| 2023-06-01 | 115,760 |
| 2023-05-31 | 115,020 |
| 2023-05-30 | 117,510 |
| 2023-05-26 | 116,330 |
| 2023-05-25 | 116,070 |
| 2023-05-24 | 117,200 |
| 2023-05-23 | 119,200 |
| 2023-05-22 | 119,100 |
| 2023-05-19 | 119,740 |
| 2023-05-18 | 118,630 |
| 2023-05-17 | 118,030 |
| 2023-05-16 | 118,810 |
| 2023-05-15 | 119,600 |
| 2023-05-12 | 118,990 |
| 2023-05-11 | 119,550 |
| 2023-05-10 | 119,100 |
| 2023-05-09 | 119,310 |
| 2023-05-05 | 117,580 |
| 2023-05-04 | 115,770 |
| 2023-05-03 | 116,010 |
| 2023-05-02 | 118,960 |
| 2023-04-28 | 120,170 |
| 2023-04-27 | 120,320 |
| 2023-04-26 | 120,170 |
| 2023-04-25 | 121,590 |
| 2023-04-24 | 122,020 |
| 2023-04-21 | 122,920 |
| 2023-04-20 | 123,690 |
| 2023-04-19 | 123,980 |
| 2023-04-18 | 124,260 |
| 2023-04-17 | 123,960 |
| 2023-04-14 | 123,990 |
| 2023-04-13 | 122,940 |
| 2023-04-12 | 123,220 |
| 2023-04-11 | 122,390 |
| 2023-04-06 | 122,310 |
| 2023-04-05 | 121,650 |
| 2023-04-04 | 123,590 |
| 2023-04-03 | 122,870 |
| 2023-03-31 | 121,400 |
| 2023-03-30 | 121,180 |
| 2023-03-29 | 120,060 |
| 2023-03-28 | 118,870 |
| 2023-03-27 | 118,220 |
| 2023-03-24 | 117,490 |
| 2023-03-23 | 118,650 |
| 2023-03-22 | 119,600 |
| 2023-03-21 | 119,400 |
| 2023-03-20 | 118,870 |
| 2023-03-16 | 118,990 |
| 2023-03-15 | 119,670 |
| 2023-03-14 | 119,830 |
| 2023-03-13 | 120,170 |
| 2023-03-10 | 122,600 |
| 2023-03-09 | 126,370 |
| 2023-03-08 | 126,330 |
| 2023-03-07 | 126,470 |
| 2023-03-06 | 127,310 |
| 2023-03-03 | 127,360 |
| 2023-03-02 | 126,230 |
| 2023-03-01 | 126,290 |
| 2023-02-28 | 126,290 |
| 2023-02-27 | 126,480 |
| 2023-02-24 | 127,570 |
| 2023-02-23 | 128,580 |
| 2023-02-22 | 128,570 |
| 2023-02-21 | 130,120 |
| 2023-02-20 | 129,540 |
| 2023-02-17 | 128,570 |
| 2023-02-16 | 130,860 |
| 2023-02-15 | 129,430 |
| 2023-02-14 | 130,870 |
| 2023-02-13 | 131,040 |
| 2023-02-10 | 130,740 |
| 2023-02-09 | 132,360 |
| 2023-02-08 | 132,510 |
| 2023-02-07 | 131,350 |
| 2023-02-03 | 132,550 |
| 2023-02-02 | 132,770 |
| 2023-02-01 | 132,470 |
| 2023-01-31 | 131,220 |
| 2023-01-30 | 131,760 |
| 2023-01-27 | 132,950 |
| 2023-01-26 | 132,680 |
| 2023-01-25 | 132,140 |
| 2023-01-24 | 131,070 |
| 2023-01-23 | 130,280 |
| 2023-01-20 | 129,580 |
| 2023-01-19 | 128,610 |
| 2023-01-18 | 130,700 |
| 2023-01-17 | 129,130 |
| 2023-01-16 | 129,360 |
| 2023-01-13 | 128,280 |
| 2023-01-12 | 127,150 |
| 2023-01-11 | 126,070 |
| 2023-01-10 | 124,520 |
| 2023-01-09 | 125,820 |
| 2023-01-06 | 124,290 |
| 2023-01-05 | 124,290 |
| 2023-01-04 | 125,120 |
| 2023-01-03 | 122,160 |
| 2022-12-30 | 122,740 |
| 2022-12-29 | 122,170 |
| 2022-12-23 | 122,760 |
| 2022-12-22 | 123,920 |
| 2022-12-21 | 122,810 |
| 2022-12-20 | 122,050 |
| 2022-12-19 | 123,770 |
| 2022-12-16 | 123,190 |
| 2022-12-15 | 125,720 |
| 2022-12-14 | 127,920 |
| 2022-12-13 | 127,350 |
| 2022-12-12 | 126,520 |
| 2022-12-09 | 127,150 |
| 2022-12-08 | 126,200 |
| 2022-12-07 | 126,180 |
| 2022-12-06 | 128,580 |
| 2022-12-05 | 129,900 |
| 2022-12-02 | 130,080 |
| 2022-12-01 | 131,940 |
| 2022-11-30 | 130,950 |
| 2022-11-29 | 130,220 |
| 2022-11-28 | 128,060 |
| 2022-11-25 | 129,920 |
| 2022-11-24 | 130,050 |
| 2022-11-23 | 128,730 |
| 2022-11-22 | 128,640 |
| 2022-11-21 | 127,940 |
| 2022-11-18 | 128,270 |
| 2022-11-17 | 127,560 |
| 2022-11-16 | 127,850 |
| 2022-11-15 | 127,780 |
| 2022-11-14 | 127,640 |
| 2022-11-11 | 127,750 |
| 2022-11-10 | 123,400 |
| 2022-11-09 | 124,200 |
| 2022-11-08 | 124,960 |
| 2022-11-07 | 124,800 |
| 2022-11-04 | 124,820 |
| 2022-11-03 | 121,890 |
| 2022-11-02 | 124,740 |
| 2022-11-01 | 125,870 |
| 2022-10-28 | 120,960 |
| 2022-10-27 | 121,460 |
| 2022-10-26 | 121,740 |
| 2022-10-25 | 120,350 |
| 2022-10-24 | 120,140 |
| 2022-10-21 | 118,160 |
| 2022-10-20 | 119,500 |
| 2022-10-19 | 120,210 |
| 2022-10-18 | 119,470 |
| 2022-10-17 | 118,690 |
| 2022-10-14 | 120,960 |
| 2022-10-13 | 118,950 |
| 2022-10-12 | 119,100 |
| 2022-10-11 | 119,050 |
| 2022-10-10 | 120,370 |
| 2022-10-07 | 123,180 |
| 2022-10-06 | 122,610 |
| 2022-10-05 | 123,060 |
| 2022-10-04 | 122,080 |
| 2022-10-03 | 119,020 |
| 2022-09-30 | 120,090 |
| 2022-09-28 | 120,600 |
| 2022-09-27 | 122,090 |
| 2022-09-26 | 121,610 |
| 2022-09-23 | 121,270 |
| 2022-09-22 | 125,840 |
| 2022-09-21 | 125,580 |
| 2022-09-20 | 125,910 |
| 2022-09-16 | 125,800 |
| 2022-09-15 | 128,000 |
| 2022-09-14 | 127,360 |
| 2022-09-13 | 131,870 |
| 2022-09-12 | 131,270 |
| 2022-09-09 | 130,550 |
| 2022-09-08 | 127,830 |
| 2022-09-07 | 126,950 |
| 2022-09-06 | 129,730 |
| 2022-09-05 | 130,040 |
| 2022-09-02 | 128,870 |
| 2022-09-01 | 128,760 |
| 2022-08-31 | 130,890 |
| 2022-08-30 | 132,650 |
| 2022-08-26 | 135,850 |
| 2022-08-25 | 135,060 |
| 2022-08-24 | 133,090 |
| 2022-08-23 | 132,440 |
| 2022-08-22 | 132,780 |
| 2022-08-19 | 133,010 |
| 2022-08-18 | 133,180 |
| 2022-08-17 | 132,400 |
| 2022-08-16 | 133,630 |
| 2022-08-15 | 132,360 |
| 2022-08-12 | 131,490 |
| 2022-08-11 | 131,350 |
| 2022-08-10 | 128,860 |
| 2022-08-09 | 130,080 |
| 2022-08-08 | 129,990 |
| 2022-08-05 | 128,870 |
| 2022-08-04 | 130,270 |
| 2022-08-03 | 128,920 |
| 2022-08-02 | 128,780 |
| 2022-07-29 | 129,090 |
| 2022-07-28 | 129,270 |
| 2022-07-27 | 127,040 |
| 2022-07-26 | 126,810 |
| 2022-07-25 | 126,630 |
| 2022-07-22 | 126,330 |
| 2022-07-21 | 124,750 |
| 2022-07-20 | 124,470 |
| 2022-07-19 | 122,720 |
| 2022-07-18 | 124,210 |
| 2022-07-15 | 121,920 |
| 2022-07-14 | 121,320 |
| 2022-07-13 | 122,500 |
| 2022-07-12 | 121,450 |
| 2022-07-11 | 121,730 |
| 2022-07-08 | 123,170 |
| 2022-07-07 | 122,720 |
| 2022-07-06 | 120,940 |
| 2022-07-05 | 118,560 |
| 2022-07-04 | 118,810 |
| 2022-07-01 | 116,390 |
| 2022-06-30 | 117,620 |
| 2022-06-29 | 118,800 |
| 2022-06-28 | 120,090 |
| 2022-06-27 | 118,940 |
| 2022-06-24 | 117,140 |
| 2022-06-23 | 116,510 |
| 2022-06-22 | 115,480 |
| 2022-06-21 | 117,000 |
| 2022-06-20 | 115,480 |
| 2022-06-17 | 116,420 |
| 2022-06-16 | 116,780 |
| 2022-06-15 | 117,360 |
| 2022-06-14 | 118,540 |
| 2022-06-13 | 119,620 |
| 2022-06-10 | 124,580 |
| 2022-06-09 | 127,300 |
| 2022-06-08 | 127,630 |
| 2022-06-07 | 127,640 |
| 2022-06-01 | 129,140 |
| 2022-05-31 | 129,170 |
| 2022-05-30 | 129,510 |
| 2022-05-27 | 128,210 |
| 2022-05-26 | 125,700 |
| 2022-05-25 | 125,860 |
| 2022-05-24 | 125,530 |
| 2022-05-23 | 127,340 |
| 2022-05-20 | 127,600 |
| 2022-05-19 | 124,830 |
| 2022-05-18 | 127,690 |
| 2022-05-17 | 127,900 |
| 2022-05-16 | 126,460 |
| 2022-05-13 | 125,770 |
| 2022-05-12 | 122,640 |
| 2022-05-11 | 126,200 |
| 2022-05-10 | 124,920 |
| 2022-05-09 | 125,400 |
| 2022-05-06 | 128,850 |
| 2022-05-05 | 134,580 |
| 2022-05-04 | 133,120 |
| 2022-05-03 | 132,330 |
| 2022-04-29 | 138,080 |
| 2022-04-28 | 136,530 |
| 2022-04-27 | 135,590 |
| 2022-04-26 | 135,210 |
| 2022-04-25 | 133,160 |
| 2022-04-22 | 138,600 |
| 2022-04-21 | 141,910 |
| 2022-04-20 | 141,810 |
| 2022-04-19 | 140,810 |
| 2022-04-14 | 140,060 |
| 2022-04-13 | 139,680 |
| 2022-04-12 | 139,690 |
| 2022-04-11 | 139,970 |
| 2022-04-08 | 140,540 |
| 2022-04-07 | 139,950 |
| 2022-04-06 | 142,060 |
| 2022-04-05 | 142,640 |
| 2022-04-04 | 139,930 |
| 2022-04-01 | 138,960 |
| 2022-03-31 | 138,490 |
| 2022-03-30 | 139,360 |
| 2022-03-29 | 139,060 |
| 2022-03-28 | 139,460 |
| 2022-03-25 | 138,730 |
| 2022-03-24 | 138,390 |
| 2022-03-23 | 137,950 |
| 2022-03-22 | 137,030 |
| 2022-03-21 | 135,450 |
| 2022-03-16 | 131,330 |
| 2022-03-15 | 128,570 |
| 2022-03-14 | 129,810 |
| 2022-03-11 | 130,900 |
| 2022-03-10 | 129,650 |
| 2022-03-09 | 129,500 |
| 2022-03-08 | 129,190 |
| 2022-03-07 | 131,760 |
| 2022-03-04 | 130,600 |
| 2022-03-03 | 129,440 |
| 2022-03-02 | 128,410 |
| 2022-03-01 | 126,740 |
| 2022-02-28 | 125,230 |
| 2022-02-25 | 124,330 |
| 2022-02-24 | 123,950 |
| 2022-02-23 | 126,750 |
| 2022-02-22 | 126,150 |
| 2022-02-21 | 124,910 |
| 2022-02-18 | 125,380 |
| 2022-02-17 | 126,980 |
| 2022-02-16 | 125,820 |
| 2022-02-15 | 124,690 |
| 2022-02-14 | 123,100 |
| 2022-02-11 | 123,430 |
| 2022-02-10 | 124,770 |
| 2022-02-09 | 123,840 |
| 2022-02-08 | 121,840 |
| 2022-02-07 | 119,690 |
| 2022-02-04 | 118,660 |
| 2022-02-03 | 122,070 |
| 2022-02-02 | 122,450 |
| 2022-02-01 | 120,830 |
| 2022-01-31 | 119,900 |
| 2022-01-28 | 118,050 |
| 2022-01-27 | 120,490 |
| 2022-01-26 | 124,270 |
| 2022-01-25 | 120,810 |
| 2022-01-24 | 121,890 |
| 2022-01-21 | 124,920 |
| 2022-01-21 | 124,920 |
| 2022-01-20 | 127,810 |
| 2022-01-20 | 127,810 |
| 2022-01-19 | 127,630 |
| 2022-01-19 | 127,630 |
| 2022-01-18 | 126,570 |
| 2022-01-18 | 126,570 |
| 2022-01-17 | 127,630 |
| 2022-01-17 | 127,630 |
| 2022-01-14 | 127,490 |
| 2022-01-14 | 127,490 |
| 2022-01-13 | 129,140 |
| 2022-01-13 | 129,140 |
| 2022-01-12 | 128,010 |
| 2022-01-12 | 128,010 |
| 2022-01-11 | 126,930 |
| 2022-01-11 | 126,930 |
| 2022-01-10 | 128,020 |
| 2022-01-10 | 128,020 |
| 2022-01-07 | 128,150 |
| 2022-01-07 | 128,150 |
| 2022-01-06 | 128,100 |
| 2022-01-06 | 128,100 |
| 2022-01-05 | 131,530 |
| 2022-01-04 | 131,380 |
| 2021-12-31 | 129,540 |
| 2021-12-30 | 131,020 |
| 2021-12-24 | 128,740 |
| 2021-12-23 | 128,860 |
| 2021-12-22 | 126,840 |
| 2021-12-21 | 126,550 |
| 2021-12-20 | 125,360 |
| 2021-12-17 | 126,010 |
| 2021-12-16 | 127,620 |
| 2021-12-15 | 126,140 |
| 2021-12-14 | 126,660 |
| 2021-12-13 | 127,560 |
| 2021-12-10 | 127,130 |
| 2021-12-09 | 126,900 |
| 2021-12-08 | 127,520 |
| 2021-12-07 | 125,510 |
| 2021-12-06 | 122,930 |
| 2021-12-03 | 123,420 |
| 2021-12-02 | 123,170 |
| 2021-12-01 | 124,610 |
| 2021-11-30 | 123,220 |
| 2021-11-29 | 124,240 |
| 2021-11-26 | 123,750 |
| 2021-11-25 | 127,990 |
| 2021-11-24 | 128,330 |
| 2021-11-23 | 128,640 |
| 2021-11-22 | 128,260 |
| 2021-11-19 | 127,570 |
| 2021-11-18 | 128,480 |
| 2021-11-17 | 128,680 |
| 2021-11-16 | 130,110 |
| 2021-11-15 | 129,810 |
| 2021-11-12 | 128,170 |
| 2021-11-11 | 127,450 |
| 2021-11-10 | 127,750 |
| 2021-11-09 | 128,720 |
| 2021-11-08 | 128,610 |
| 2021-11-05 | 128,950 |
| 2021-11-04 | 128,410 |
| 2021-11-03 | 127,940 |
| 2021-11-02 | 127,560 |
| 2021-11-01 | 128,530 |
| 2021-10-29 | 127,100 |
| 2021-10-28 | 129,150 |
| 2021-10-27 | 129,220 |
| 2021-10-26 | 129,340 |
| 2021-10-22 | 128,360 |
| 2021-10-21 | 127,910 |
| 2021-10-20 | 127,830 |
| 2021-10-19 | 126,630 |
| 2021-10-18 | 124,900 |
| 2021-10-15 | 125,530 |
| 2021-10-14 | 124,320 |
| 2021-10-13 | 123,920 |
| 2021-10-12 | 123,980 |
| 2021-10-11 | 123,060 |
| 2021-10-08 | 123,170 |
| 2021-10-07 | 121,730 |
| 2021-10-06 | 118,980 |
| 2021-10-05 | 120,490 |
| 2021-10-04 | 120,600 |
| 2021-10-01 | 119,490 |
| 2021-09-30 | 120,830 |
| 2021-09-29 | 119,580 |
| 2021-09-28 | 119,500 |
| 2021-09-27 | 121,330 |
| 2021-09-24 | 120,880 |
| 2021-09-23 | 122,090 |
| 2021-09-22 | 120,480 |
| 2021-09-21 | 120,610 |
| 2021-09-20 | 118,570 |
| 2021-09-17 | 121,960 |
| 2021-09-16 | 123,640 |
| 2021-09-15 | 122,570 |
| 2021-09-14 | 123,190 |
| 2021-09-13 | 123,680 |
| 2021-09-10 | 123,620 |
| 2021-09-09 | 122,760 |
| 2021-09-08 | 124,990 |
| 2021-09-07 | 125,140 |
| 2021-09-06 | 125,780 |
| 2021-09-03 | 125,150 |
| 2021-09-02 | 123,880 |
| 2021-09-01 | 123,610 |
| 2021-08-31 | 122,770 |
| 2021-08-27 | 121,790 |
| 2021-08-26 | 121,880 |
| 2021-08-25 | 122,610 |
| 2021-08-24 | 122,220 |
| 2021-08-23 | 121,600 |
| 2021-08-20 | 120,600 |
| 2021-08-19 | 120,630 |
| 2021-08-18 | 122,740 |
| 2021-08-17 | 122,870 |
| 2021-08-16 | 124,550 |
| 2021-08-13 | 125,560 |
| 2021-08-12 | 125,230 |
| 2021-08-11 | 124,820 |
| 2021-08-10 | 124,640 |
| 2021-08-09 | 123,830 |
| 2021-08-06 | 124,010 |
| 2021-08-05 | 123,870 |
| 2021-08-04 | 123,460 |
| 2021-08-03 | 122,400 |
| 2021-07-30 | 120,950 |
| 2021-07-29 | 122,350 |
| 2021-07-28 | 121,920 |
| 2021-07-27 | 122,490 |
| 2021-07-26 | 121,850 |
| 2021-07-23 | 122,240 |
| 2021-07-22 | 121,770 |
| 2021-07-21 | 120,420 |
| 2021-07-20 | 118,610 |
| 2021-07-19 | 119,040 |
| 2021-07-16 | 121,460 |
| 2021-07-15 | 121,590 |
| 2021-07-14 | 122,050 |
| 2021-07-13 | 121,550 |
| 2021-07-12 | 121,390 |
| 2021-07-09 | 120,840 |
| 2021-07-08 | 120,160 |
| 2021-07-07 | 122,630 |
| 2021-07-06 | 121,800 |
| 2021-07-05 | 121,870 |
| 2021-07-02 | 121,580 |
| 2021-07-01 | 120,630 |
| 2021-06-30 | 121,790 |
| 2021-06-29 | 122,470 |
| 2021-06-28 | 122,480 |
| 2021-06-25 | 122,250 |
| 2021-06-24 | 121,880 |
| 2021-06-23 | 121,470 |
| 2021-06-22 | 122,030 |
| 2021-06-21 | 120,960 |
| 2021-06-18 | 121,840 |
| 2021-06-17 | 123,070 |
| 2021-06-16 | 123,610 |
| 2021-06-15 | 123,110 |
| 2021-06-14 | 122,890 |
| 2021-06-11 | 122,660 |
| 2021-06-10 | 121,920 |
| 2021-06-09 | 121,280 |
| 2021-06-08 | 121,890 |
| 2021-06-04 | 121,570 |
| 2021-06-03 | 120,630 |
| 2021-06-02 | 120,800 |
| 2021-06-01 | 120,180 |
| 2021-05-28 | 119,970 |
| 2021-05-27 | 118,730 |
| 2021-05-26 | 119,140 |
| 2021-05-25 | 118,940 |
| 2021-05-24 | 117,440 |
| 2021-05-21 | 117,810 |
| 2021-05-20 | 116,980 |
| 2021-05-19 | 116,040 |
| 2021-05-18 | 118,770 |
| 2021-05-17 | 117,530 |
| 2021-05-14 | 118,450 |
| 2021-05-13 | 116,980 |
| 2021-05-12 | 119,220 |
| 2021-05-11 | 119,690 |
| 2021-05-10 | 121,650 |
| 2021-05-07 | 119,670 |
| 2021-05-06 | 119,080 |
| 2021-05-05 | 119,530 |
| 2021-05-04 | 119,440 |
| 2021-04-30 | 119,510 |
| 2021-04-29 | 120,600 |
| 2021-04-28 | 120,340 |
| 2021-04-27 | 120,060 |
| 2021-04-26 | 120,000 |
| 2021-04-23 | 119,740 |
| 2021-04-22 | 119,830 |
| 2021-04-21 | 118,970 |
| 2021-04-20 | 118,510 |
| 2021-04-19 | 120,370 |
| 2021-04-16 | 120,560 |
| 2021-04-15 | 120,910 |
| 2021-04-14 | 118,860 |
| 2021-04-13 | 117,540 |
| 2021-04-12 | 117,630 |
| 2021-04-09 | 118,320 |
| 2021-04-08 | 118,280 |
| 2021-04-07 | 117,470 |
| 2021-04-06 | 117,520 |
| 2021-04-01 | 116,210 |
| 2021-03-31 | 116,460 |
| 2021-03-30 | 115,990 |
| 2021-03-29 | 117,100 |
| 2021-03-26 | 116,670 |
| 2021-03-25 | 115,040 |
| 2021-03-24 | 115,410 |
| 2021-03-23 | 114,520 |
| 2021-03-22 | 115,080 |
| 2021-03-19 | 114,670 |
| 2021-03-18 | 115,380 |
| 2021-03-16 | 116,200 |
| 2021-03-15 | 115,350 |
| 2021-03-12 | 114,630 |
| 2021-03-11 | 114,460 |
| 2021-03-10 | 114,300 |
| 2021-03-09 | 115,040 |
| 2021-03-08 | 115,000 |
| 2021-03-05 | 114,090 |
| 2021-03-04 | 114,930 |
| 2021-03-03 | 115,620 |
| 2021-03-02 | 114,930 |
| 2021-03-01 | 113,820 |
| 2021-02-26 | 112,240 |
| 2021-02-25 | 115,750 |
| 2021-02-24 | 115,790 |
| 2021-02-23 | 115,880 |
| 2021-02-22 | 115,710 |
| 2021-02-19 | 115,300 |
| 2021-02-18 | 116,270 |
| 2021-02-17 | 116,580 |
| 2021-02-16 | 117,130 |
| 2021-02-15 | 116,120 |
| 2021-02-12 | 114,630 |
| 2021-02-11 | 115,190 |
| 2021-02-10 | 115,050 |
| 2021-02-09 | 114,400 |
| 2021-02-08 | 115,030 |
| 2021-02-05 | 114,230 |
| 2021-02-04 | 112,850 |
| 2021-02-03 | 113,610 |
| 2021-02-02 | 111,780 |
| 2021-02-01 | 111,030 |
| 2021-01-29 | 109,770 |
| 2021-01-28 | 109,560 |
| 2021-01-27 | 112,560 |
| 2021-01-26 | 113,120 |
| 2021-01-25 | 113,190 |
| 2021-01-22 | 111,960 |
| 2021-01-21 | 113,800 |
| 2021-01-20 | 112,750 |
| 2021-01-19 | 111,900 |
| 2021-01-18 | 111,100 |
| 2021-01-15 | 111,850 |
| 2021-01-14 | 112,350 |
| 2021-01-13 | 111,410 |
| 2021-01-12 | 111,370 |
| 2021-01-11 | 111,300 |
| 2021-01-08 | 112,190 |
| 2021-01-07 | 110,730 |
| 2021-01-06 | 109,430 |
| 2021-01-05 | 109,550 |
| 2021-01-04 | 109,920 |
| 2020-12-31 | 108,410 |
| 2020-12-30 | 109,080 |
| 2020-12-24 | 108,640 |
| 2020-12-23 | 107,670 |
| 2020-12-22 | 106,990 |
| 2020-12-21 | 106,560 |
| 2020-12-18 | 108,670 |
| 2020-12-17 | 109,360 |
| 2020-12-16 | 107,990 |
| 2020-12-15 | 106,890 |
| 2020-12-14 | 107,680 |
| 2020-12-11 | 106,400 |
| 2020-12-10 | 107,640 |
| 2020-12-09 | 107,630 |
| 2020-12-08 | 106,040 |
| 2020-12-07 | 105,880 |
| 2020-12-04 | 105,790 |
| 2020-12-03 | 105,710 |
| 2020-12-02 | 105,360 |
| 2020-12-01 | 106,370 |
| 2020-11-30 | 105,350 |
| 2020-11-27 | 106,860 |
| 2020-11-26 | 106,960 |
| 2020-11-25 | 107,500 |
| 2020-11-24 | 107,090 |
| 2020-11-23 | 105,700 |
| 2020-11-20 | 106,180 |
| 2020-11-19 | 105,710 |
| 2020-11-18 | 106,230 |
| 2020-11-17 | 105,400 |
| 2020-11-16 | 105,670 |
| 2020-11-13 | 104,060 |
| 2020-11-12 | 104,280 |
| 2020-11-11 | 105,690 |
| 2020-11-10 | 103,850 |
| 2020-11-09 | 106,180 |
| 2020-11-06 | 101,390 |
| 2020-11-05 | 101,420 |
| 2020-11-04 | 98,990 |
| 2020-11-03 | 98,850 |
| 2020-11-02 | 96,830 |
| 2020-10-30 | 96,030 |
| 2020-10-29 | 95,200 |
| 2020-10-28 | 97,000 |
| 2020-10-27 | 97,860 |
| 2020-10-23 | 98,770 |
| 2020-10-22 | 98,530 |
| 2020-10-21 | 97,450 |
| 2020-10-20 | 98,350 |
| 2020-10-19 | 99,930 |
| 2020-10-16 | 99,680 |
| 2020-10-15 | 98,950 |
| 2020-10-14 | 100,150 |
| 2020-10-13 | 99,220 |
| 2020-10-12 | 98,880 |
| 2020-10-09 | 98,110 |
| 2020-10-08 | 97,850 |
| 2020-10-07 | 96,460 |
| 2020-10-06 | 95,630 |
| 2020-10-05 | 96,010 |
| 2020-10-02 | 93,740 |
| 2020-10-01 | 95,090 |
| 2020-09-30 | 93,600 |
| 2020-09-29 | 95,070 |
| 2020-09-28 | 95,590 |
| 2020-09-25 | 94,140 |
| 2020-09-24 | 94,370 |
| 2020-09-23 | 96,170 |
| 2020-09-22 | 94,620 |
| 2020-09-21 | 93,980 |
| 2020-09-18 | 95,610 |
| 2020-09-17 | 96,080 |
| 2020-09-16 | 97,130 |
| 2020-09-15 | 96,190 |
| 2020-09-14 | 95,470 |
| 2020-09-11 | 95,770 |
| 2020-09-10 | 95,230 |
| 2020-09-09 | 96,170 |
| 2020-09-08 | 96,330 |
| 2020-09-07 | 96,500 |
| 2020-09-04 | 96,630 |
| 2020-09-03 | 99,630 |
| 2020-09-02 | 99,360 |
| 2020-09-01 | 97,240 |
| 2020-08-28 | 98,130 |
| 2020-08-27 | 99,440 |
| 2020-08-26 | 98,540 |
| 2020-08-25 | 98,400 |
| 2020-08-24 | 98,690 |
| 2020-08-21 | 97,670 |
| 2020-08-20 | 98,340 |
| 2020-08-19 | 99,150 |
| 2020-08-18 | 98,520 |
| 2020-08-17 | 97,420 |
| 2020-08-14 | 97,000 |
| 2020-08-13 | 97,400 |
| 2020-08-12 | 98,120 |
| 2020-08-11 | 98,850 |
| 2020-08-10 | 97,210 |
| 2020-08-07 | 95,870 |
| 2020-08-06 | 95,640 |
| 2020-08-05 | 96,220 |
| 2020-08-04 | 95,450 |
| 2020-07-31 | 94,350 |
| 2020-07-30 | 95,100 |
| 2020-07-29 | 95,470 |
| 2020-07-28 | 95,200 |
| 2020-07-27 | 95,310 |
| 2020-07-24 | 95,260 |
| 2020-07-23 | 97,240 |
| 2020-07-22 | 97,030 |
| 2020-07-21 | 98,760 |
| 2020-07-20 | 95,330 |
| 2020-07-17 | 95,750 |
| 2020-07-16 | 95,560 |
| 2020-07-15 | 96,540 |
| 2020-07-14 | 94,350 |
| 2020-07-13 | 95,170 |
| 2020-07-10 | 94,730 |
| 2020-07-09 | 94,810 |
| 2020-07-08 | 94,360 |
| 2020-07-07 | 95,620 |
| 2020-07-06 | 96,010 |
| 2020-07-03 | 96,160 |
| 2020-07-02 | 95,500 |
| 2020-07-01 | 93,930 |
| 2020-06-30 | 93,450 |
| 2020-06-29 | 92,180 |
| 2020-06-26 | 93,870 |
| 2020-06-25 | 92,790 |
| 2020-06-24 | 93,500 |
| 2020-06-23 | 94,910 |
| 2020-06-22 | 94,300 |
| 2020-06-19 | 93,990 |
| 2020-06-18 | 93,650 |
| 2020-06-17 | 94,760 |
| 2020-06-16 | 94,220 |
| 2020-06-15 | 90,240 |
| 2020-06-12 | 92,560 |
| 2020-06-11 | 92,910 |
| 2020-06-10 | 96,310 |
| 2020-06-09 | 95,730 |
| 2020-06-08 | 97,640 |
| 2020-06-05 | 95,130 |
| 2020-06-04 | 94,920 |
| 2020-06-03 | 94,160 |
| 2020-06-02 | 93,190 |
| 2020-05-29 | 88,870 |
| 2020-05-28 | 90,630 |
| 2020-05-27 | 91,170 |
| 2020-05-26 | 90,010 |
| 2020-05-22 | 86,040 |
| 2020-05-21 | 86,450 |
| 2020-05-20 | 87,560 |
| 2020-05-19 | 85,710 |
| 2020-05-18 | 85,390 |
| 2020-05-15 | 83,440 |
| 2020-05-14 | 82,990 |
| 2020-05-13 | 84,550 |
| 2020-05-12 | 85,040 |
| 2020-05-11 | 84,380 |
| 2020-05-07 | 83,320 |
| 2020-05-06 | 83,390 |
| 2020-05-05 | 83,190 |
| 2020-05-01 | 80,030 |
| 2020-04-30 | 87,390 |
| 2020-04-29 | 86,460 |
| 2020-04-28 | 86,050 |
| 2020-04-27 | 85,250 |
| 2020-04-24 | 84,300 |
| 2020-04-23 | 82,750 |
| 2020-04-22 | 81,890 |
| 2020-04-21 | 80,820 |
| 2020-04-20 | 83,560 |
| 2020-04-17 | 86,430 |
| 2020-04-16 | 84,500 |
| 2020-04-15 | 84,320 |
| 2020-04-14 | 85,390 |
| 2020-04-09 | 82,900 |
| 2020-04-08 | 80,050 |
| 2020-04-07 | 82,190 |
| 2020-04-06 | 80,650 |
| 2020-04-03 | 77,410 |
| 2020-04-02 | 77,650 |
| 2020-04-01 | 78,020 |
| 2020-03-31 | 76,810 |
| 2020-03-30 | 76,910 |
| 2020-03-27 | 72,090 |
| 2020-03-26 | 76,220 |
| 2020-03-25 | 75,350 |
| 2020-03-24 | 71,190 |
| 2020-03-23 | 67,000 |
| 2020-03-20 | 73,250 |
| 2020-03-19 | 67,760 |
| 2020-03-18 | 70,650 |
| 2020-03-16 | 72,210 |
| 2020-03-13 | 83,100 |
| 2020-03-12 | 79,960 |
| 2020-03-11 | 86,990 |
| 2020-03-10 | 91,380 |
| 2020-03-09 | 86,770 |
| 2020-03-06 | 94,810 |
| 2020-03-05 | 98,600 |
| 2020-03-04 | 99,430 |
| 2020-03-03 | 99,980 |
| 2020-03-02 | 95,860 |
| 2020-02-28 | 99,070 |
| 2020-02-27 | 103,800 |
| 2020-02-26 | 104,990 |
| 2020-02-25 | 107,990 |
| 2020-02-24 | 109,020 |
| 2020-02-21 | 112,870 |
| 2020-02-20 | 114,020 |
| 2020-02-19 | 114,850 |
| 2020-02-18 | 113,160 |
| 2020-02-17 | 113,840 |
| 2020-02-14 | 113,710 |
| 2020-02-13 | 112,900 |
| 2020-02-12 | 112,980 |
| 2020-02-11 | 112,120 |
| 2020-02-10 | 111,030 |
| 2020-02-07 | 111,400 |
| 2020-02-06 | 112,000 |
| 2020-02-05 | 111,320 |
| 2020-02-04 | 109,860 |
| 2020-02-03 | 108,530 |
| 2020-01-31 | 109,620 |
| 2020-01-30 | 110,680 |
| 2020-01-29 | 111,470 |
| 2020-01-28 | 111,250 |
| 2020-01-27 | 110,940 |
| 2020-01-24 | 113,980 |
| 2020-01-23 | 113,870 |
| 2020-01-22 | 114,390 |
| 2020-01-21 | 113,240 |
| 2020-01-20 | 113,500 |
| 2020-01-17 | 113,450 |
| 2020-01-16 | 112,970 |
| 2020-01-15 | 112,270 |
| 2020-01-14 | 111,580 |
| 2020-01-13 | 110,700 |
| 2020-01-10 | 110,890 |
| 2020-01-09 | 109,700 |
| 2020-01-08 | 108,880 |
| 2020-01-07 | 108,360 |
| 2020-01-06 | 107,900 |
| 2020-01-03 | 108,200 |
| 2020-01-02 | 107,930 |
| 2019-12-31 | 107,920 |
| 2019-12-30 | 109,930 |
| 2019-12-24 | 109,770 |
| 2019-12-23 | 109,620 |
| 2019-12-20 | 109,580 |
| 2019-12-19 | 109,070 |
| 2019-12-18 | 109,300 |
| 2019-12-17 | 108,840 |
| 2019-12-16 | 109,430 |
| 2019-12-13 | 107,840 |
| 2019-12-12 | 107,700 |
| 2019-12-11 | 108,010 |
| 2019-12-10 | 107,030 |
| 2019-12-09 | 107,640 |
| 2019-12-06 | 107,470 |
| 2019-12-05 | 106,720 |
| 2019-12-04 | 105,770 |
| 2019-12-03 | 107,630 |
| 2019-12-02 | 109,500 |
| 2019-11-29 | 109,270 |
| 2019-11-28 | 109,390 |
| 2019-11-27 | 109,350 |
| 2019-11-26 | 108,330 |
| 2019-11-25 | 107,610 |
| 2019-11-22 | 106,720 |
| 2019-11-21 | 106,320 |
| 2019-11-20 | 107,420 |
| 2019-11-19 | 108,670 |
| 2019-11-18 | 107,970 |
| 2019-11-15 | 108,350 |
| 2019-11-14 | 107,680 |
| 2019-11-13 | 107,320 |
| 2019-11-12 | 108,340 |
| 2019-11-11 | 108,610 |
| 2019-11-08 | 107,690 |
| 2019-11-07 | 107,800 |
| 2019-11-06 | 106,860 |
| 2019-11-05 | 107,560 |
| 2019-11-04 | 106,770 |
