Barings Emerging Markets Corporate Bond Fund
PUBLIC FIXED INCOME
Class A EUR Accumulating
ISIN IE00BKY7TR63
ISIN
IE00BKY7TR63
Emerging Markets
NAV
EUR 81,760
As of 2024-07-02
Minimum Investment
EUR 1,000,000.00
Fund Size
USD 36,50 Million
As of 2024-05-31
Inception Date
2019-05-17
Objective
The Barings Emerging Markets Corporate Bond Fund is actively managed strategy seeking to provide high level of total return consisting of both income and capital appreciation.
Strategy
The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade bonds as well as in high yield senior, subordinated, unsecured and secured bonds issued by EM companies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return as well as capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM hard currency corporate debt.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may 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
2014-04-16
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,25%
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.
As of 2024-05-31
Credit Rating
Ba1 / BB+
Number of Issuers
113 issuers
Regional Composition - Bonds
Credit Quality
| Country | % of Assets |
|---|---|
| MEXICO | 11,78% |
| BRAZIL | 10,48% |
| GHANA | 7,63% |
| UNITED ARAB EMIRATES | 7,52% |
| INDIA | 6,59% |
| Total | 44,00% |
| Holding | % of Assets |
|---|---|
| FINANCIAL | 30,97% |
| OIL & GAS | 15,79% |
| UTILITIES | 12,30% |
| TMT | 7,40% |
| CONSUMER | 7,09% |
| Total | 73,55% |
| Holding | % of Assets |
|---|---|
| TULLOW OIL PLC | 6,96% |
| METROPOLITAN BANK & TRUST CO | 2,02% |
| ABU DHABI COMMERCIAL BANK PJSC | 1,59% |
| MEXICO CITY AIRPORT TRUST | 1,57% |
| THAIOIL TREASURY CENTER CO LTD | 1,50% |
| BANGKOK BANK PCL/HONG KONG | 1,45% |
| BANCO MERCANTIL DEL NORTE SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO | 1,45% |
| ADIB CAPITAL INVEST 3 LTD | 1,39% |
| PERENTI FINANCE PTY LTD | 1,39% |
| BANCO DO BRASIL SA/CAYMAN | 1,38% |
| Total | 20,70% |
| Valuation Date | NAV |
|---|---|
| 2024-07-02 | 81,760 |
| 2024-07-01 | 81,760 |
| 2024-06-27 | 82,010 |
| 2024-06-26 | 81,500 |
| 2024-06-25 | 82,030 |
| 2024-06-24 | 81,990 |
| 2024-06-21 | 81,970 |
| 2024-06-20 | 81,890 |
| 2024-06-18 | 81,890 |
| 2024-06-17 | 81,800 |
| 2024-06-14 | 81,890 |
| 2024-06-13 | 81,860 |
| 2024-06-12 | 81,710 |
| 2024-06-11 | 81,570 |
| 2024-06-10 | 81,520 |
| 2024-06-07 | 81,570 |
| 2024-06-06 | 81,700 |
| 2024-06-05 | 81,700 |
| 2024-06-04 | 81,620 |
| Valuation Date | NAV |
|---|---|
| 2024-07-02 | 81,760 |
| 2024-07-01 | 81,760 |
| 2024-06-27 | 82,010 |
| 2024-06-26 | 81,500 |
| 2024-06-25 | 82,030 |
| 2024-06-24 | 81,990 |
| 2024-06-21 | 81,970 |
| 2024-06-20 | 81,890 |
| 2024-06-18 | 81,890 |
| 2024-06-17 | 81,800 |
| 2024-06-14 | 81,890 |
| 2024-06-13 | 81,860 |
| 2024-06-12 | 81,710 |
| 2024-06-11 | 81,570 |
| 2024-06-10 | 81,520 |
| 2024-06-07 | 81,570 |
| 2024-06-06 | 81,700 |
| 2024-06-05 | 81,700 |
| 2024-06-04 | 81,620 |
| 2024-05-31 | 81,400 |
| 2024-05-30 | 81,330 |
| 2024-05-29 | 81,310 |
| 2024-05-28 | 81,470 |
| 2024-05-24 | 81,490 |
| 2024-05-23 | 81,470 |
| 2024-05-22 | 81,550 |
| 2024-05-21 | 81,550 |
| 2024-05-20 | 81,530 |
| 2024-05-17 | 81,490 |
| 2024-05-16 | 81,490 |
| 2024-05-15 | 81,320 |
| 2024-05-14 | 81,150 |
| 2024-05-13 | 81,060 |
| 2024-05-10 | 81,060 |
| 2024-05-09 | 81,030 |
| 2024-05-08 | 81,020 |
| 2024-05-07 | 81,040 |
| 2024-05-03 | 80,770 |
| 2024-05-02 | 80,480 |
| 2024-05-01 | 80,350 |
| 2024-04-30 | 80,310 |
| 2024-04-29 | 80,350 |
| 2024-04-26 | 80,240 |
| 2024-04-25 | 80,170 |
| 2024-04-24 | 80,270 |
| 2024-04-23 | 80,320 |
| 2024-04-22 | 80,250 |
| 2024-04-19 | 80,280 |
| 2024-04-18 | 80,260 |
| 2024-04-17 | 80,310 |
| 2024-04-16 | 80,270 |
| 2024-04-15 | 80,440 |
| 2024-04-12 | 80,710 |
| 2024-04-11 | 80,570 |
| 2024-04-10 | 80,770 |
| 2024-04-09 | 80,990 |
| 2024-04-08 | 80,890 |
| 2024-04-05 | 80,990 |
| 2024-04-04 | 81,020 |
| Valuation Date | NAV |
|---|---|
| 2024-07-02 | 81,760 |
| 2024-07-01 | 81,760 |
| 2024-06-27 | 82,010 |
| 2024-06-26 | 81,500 |
| 2024-06-25 | 82,030 |
| 2024-06-24 | 81,990 |
| 2024-06-21 | 81,970 |
| 2024-06-20 | 81,890 |
| 2024-06-18 | 81,890 |
| 2024-06-17 | 81,800 |
| 2024-06-14 | 81,890 |
| 2024-06-13 | 81,860 |
| 2024-06-12 | 81,710 |
| 2024-06-11 | 81,570 |
| 2024-06-10 | 81,520 |
| 2024-06-07 | 81,570 |
| 2024-06-06 | 81,700 |
| 2024-06-05 | 81,700 |
| 2024-06-04 | 81,620 |
| 2024-05-31 | 81,400 |
| 2024-05-30 | 81,330 |
| 2024-05-29 | 81,310 |
| 2024-05-28 | 81,470 |
| 2024-05-24 | 81,490 |
| 2024-05-23 | 81,470 |
| 2024-05-22 | 81,550 |
| 2024-05-21 | 81,550 |
| 2024-05-20 | 81,530 |
| 2024-05-17 | 81,490 |
| 2024-05-16 | 81,490 |
| 2024-05-15 | 81,320 |
| 2024-05-14 | 81,150 |
| 2024-05-13 | 81,060 |
| 2024-05-10 | 81,060 |
| 2024-05-09 | 81,030 |
| 2024-05-08 | 81,020 |
| 2024-05-07 | 81,040 |
| 2024-05-03 | 80,770 |
| 2024-05-02 | 80,480 |
| 2024-05-01 | 80,350 |
| 2024-04-30 | 80,310 |
| 2024-04-29 | 80,350 |
| 2024-04-26 | 80,240 |
| 2024-04-25 | 80,170 |
| 2024-04-24 | 80,270 |
| 2024-04-23 | 80,320 |
| 2024-04-22 | 80,250 |
| 2024-04-19 | 80,280 |
| 2024-04-18 | 80,260 |
| 2024-04-17 | 80,310 |
| 2024-04-16 | 80,270 |
| 2024-04-15 | 80,440 |
| 2024-04-12 | 80,710 |
| 2024-04-11 | 80,570 |
| 2024-04-10 | 80,770 |
| 2024-04-09 | 80,990 |
| 2024-04-08 | 80,890 |
| 2024-04-05 | 80,990 |
| 2024-04-04 | 81,020 |
| 2024-04-03 | 80,950 |
| 2024-04-02 | 80,980 |
| 2024-03-28 | 81,140 |
| 2024-03-27 | 81,100 |
| 2024-03-26 | 81,050 |
| 2024-03-25 | 81,080 |
| 2024-03-22 | 81,120 |
| 2024-03-21 | 80,980 |
| 2024-03-20 | 80,850 |
| 2024-03-19 | 80,740 |
| 2024-03-15 | 80,800 |
| 2024-03-14 | 80,820 |
| 2024-03-13 | 80,950 |
| 2024-03-12 | 80,940 |
| 2024-03-11 | 81,010 |
| 2024-03-08 | 80,950 |
| 2024-03-07 | 80,820 |
| 2024-03-06 | 80,650 |
| 2024-03-05 | 80,570 |
| 2024-03-04 | 80,410 |
| 2024-03-01 | 80,370 |
| 2024-02-29 | 80,310 |
| 2024-02-28 | 80,200 |
| 2024-02-27 | 80,130 |
| 2024-02-26 | 80,170 |
| 2024-02-23 | 80,170 |
| 2024-02-22 | 80,100 |
| 2024-02-21 | 80,100 |
| 2024-02-20 | 80,110 |
| 2024-02-16 | 80,020 |
| 2024-02-15 | 80,030 |
| 2024-02-14 | 79,890 |
| 2024-02-13 | 79,850 |
| 2024-02-12 | 80,030 |
| 2024-02-09 | 79,970 |
| 2024-02-08 | 79,990 |
| 2024-02-07 | 79,970 |
| 2024-02-06 | 79,990 |
| 2024-02-02 | 80,190 |
| 2024-02-01 | 80,180 |
| 2024-01-31 | 80,030 |
| 2024-01-30 | 79,970 |
| 2024-01-29 | 79,920 |
| 2024-01-26 | 79,790 |
| 2024-01-25 | 79,740 |
| 2024-01-24 | 79,730 |
| 2024-01-23 | 79,660 |
| 2024-01-22 | 79,640 |
| 2024-01-19 | 79,620 |
| 2024-01-18 | 79,530 |
| 2024-01-17 | 79,500 |
| 2024-01-16 | 79,670 |
| 2024-01-12 | 79,670 |
| 2024-01-11 | 79,410 |
| 2024-01-10 | 79,240 |
| 2024-01-09 | 79,070 |
| 2024-01-08 | 79,040 |
| 2024-01-05 | 79,050 |
| 2024-01-04 | 79,160 |
| Valuation Date | NAV |
|---|---|
| 2024-07-02 | 81,760 |
| 2024-07-01 | 81,760 |
| 2024-06-27 | 82,010 |
| 2024-06-26 | 81,500 |
| 2024-06-25 | 82,030 |
| 2024-06-24 | 81,990 |
| 2024-06-21 | 81,970 |
| 2024-06-20 | 81,890 |
| 2024-06-18 | 81,890 |
| 2024-06-17 | 81,800 |
| 2024-06-14 | 81,890 |
| 2024-06-13 | 81,860 |
| 2024-06-12 | 81,710 |
| 2024-06-11 | 81,570 |
| 2024-06-10 | 81,520 |
| 2024-06-07 | 81,570 |
| 2024-06-06 | 81,700 |
| 2024-06-05 | 81,700 |
| 2024-06-04 | 81,620 |
| 2024-05-31 | 81,400 |
| 2024-05-30 | 81,330 |
| 2024-05-29 | 81,310 |
| 2024-05-28 | 81,470 |
| 2024-05-24 | 81,490 |
| 2024-05-23 | 81,470 |
| 2024-05-22 | 81,550 |
| 2024-05-21 | 81,550 |
| 2024-05-20 | 81,530 |
| 2024-05-17 | 81,490 |
| 2024-05-16 | 81,490 |
| 2024-05-15 | 81,320 |
| 2024-05-14 | 81,150 |
| 2024-05-13 | 81,060 |
| 2024-05-10 | 81,060 |
| 2024-05-09 | 81,030 |
| 2024-05-08 | 81,020 |
| 2024-05-07 | 81,040 |
| 2024-05-03 | 80,770 |
| 2024-05-02 | 80,480 |
| 2024-05-01 | 80,350 |
| 2024-04-30 | 80,310 |
| 2024-04-29 | 80,350 |
| 2024-04-26 | 80,240 |
| 2024-04-25 | 80,170 |
| 2024-04-24 | 80,270 |
| 2024-04-23 | 80,320 |
| 2024-04-22 | 80,250 |
| 2024-04-19 | 80,280 |
| 2024-04-18 | 80,260 |
| 2024-04-17 | 80,310 |
| 2024-04-16 | 80,270 |
| 2024-04-15 | 80,440 |
| 2024-04-12 | 80,710 |
| 2024-04-11 | 80,570 |
| 2024-04-10 | 80,770 |
| 2024-04-09 | 80,990 |
| 2024-04-08 | 80,890 |
| 2024-04-05 | 80,990 |
| 2024-04-04 | 81,020 |
| 2024-04-03 | 80,950 |
| 2024-04-02 | 80,980 |
| 2024-03-28 | 81,140 |
| 2024-03-27 | 81,100 |
| 2024-03-26 | 81,050 |
| 2024-03-25 | 81,080 |
| 2024-03-22 | 81,120 |
| 2024-03-21 | 80,980 |
| 2024-03-20 | 80,850 |
| 2024-03-19 | 80,740 |
| 2024-03-15 | 80,800 |
| 2024-03-14 | 80,820 |
| 2024-03-13 | 80,950 |
| 2024-03-12 | 80,940 |
| 2024-03-11 | 81,010 |
| 2024-03-08 | 80,950 |
| 2024-03-07 | 80,820 |
| 2024-03-06 | 80,650 |
| 2024-03-05 | 80,570 |
| 2024-03-04 | 80,410 |
| 2024-03-01 | 80,370 |
| 2024-02-29 | 80,310 |
| 2024-02-28 | 80,200 |
| 2024-02-27 | 80,130 |
| 2024-02-26 | 80,170 |
| 2024-02-23 | 80,170 |
| 2024-02-22 | 80,100 |
| 2024-02-21 | 80,100 |
| 2024-02-20 | 80,110 |
| 2024-02-16 | 80,020 |
| 2024-02-15 | 80,030 |
| 2024-02-14 | 79,890 |
| 2024-02-13 | 79,850 |
| 2024-02-12 | 80,030 |
| 2024-02-09 | 79,970 |
| 2024-02-08 | 79,990 |
| 2024-02-07 | 79,970 |
| 2024-02-06 | 79,990 |
| 2024-02-02 | 80,190 |
| 2024-02-01 | 80,180 |
| 2024-01-31 | 80,030 |
| 2024-01-30 | 79,970 |
| 2024-01-29 | 79,920 |
| 2024-01-26 | 79,790 |
| 2024-01-25 | 79,740 |
| 2024-01-24 | 79,730 |
| 2024-01-23 | 79,660 |
| 2024-01-22 | 79,640 |
| 2024-01-19 | 79,620 |
| 2024-01-18 | 79,530 |
| 2024-01-17 | 79,500 |
| 2024-01-16 | 79,670 |
| 2024-01-12 | 79,670 |
| 2024-01-11 | 79,410 |
| 2024-01-10 | 79,240 |
| 2024-01-09 | 79,070 |
| 2024-01-08 | 79,040 |
| 2024-01-05 | 79,050 |
| 2024-01-04 | 79,160 |
| 2024-01-03 | 79,250 |
| 2024-01-02 | 79,390 |
| 2023-12-29 | 79,300 |
| 2023-12-28 | 79,280 |
| 2023-12-22 | 79,220 |
| 2023-12-21 | 78,380 |
| 2023-12-20 | 79,140 |
| 2023-12-19 | 79,000 |
| 2023-12-18 | 79,070 |
| 2023-12-15 | 79,050 |
| 2023-12-14 | 78,630 |
| 2023-12-13 | 77,940 |
| 2023-12-12 | 77,900 |
| 2023-12-11 | 77,880 |
| 2023-12-08 | 77,510 |
| 2023-12-07 | 77,650 |
| 2023-12-06 | 77,520 |
| 2023-12-05 | 77,570 |
| 2023-12-04 | 77,400 |
| 2023-12-01 | 77,480 |
| 2023-11-30 | 77,220 |
| 2023-11-29 | 77,240 |
| 2023-11-28 | 77,060 |
| 2023-11-27 | 76,510 |
| 2023-11-24 | 75,840 |
| 2023-11-22 | 73,570 |
| 2023-11-21 | 74,320 |
| 2023-11-20 | 74,220 |
| 2023-11-17 | 74,180 |
| 2023-11-16 | 74,170 |
| 2023-11-15 | 74,160 |
| 2023-11-14 | 74,060 |
| 2023-11-13 | 73,860 |
| 2023-11-10 | 73,620 |
| 2023-11-09 | 73,720 |
| 2023-11-08 | 73,690 |
| 2023-11-07 | 73,630 |
| 2023-11-06 | 73,600 |
| 2023-11-03 | 73,530 |
| 2023-11-02 | 73,210 |
| 2023-11-01 | 72,900 |
| 2023-10-31 | 72,840 |
| 2023-10-27 | 72,940 |
| 2023-10-26 | 72,860 |
| 2023-10-25 | 72,970 |
| 2023-10-24 | 72,940 |
| 2023-10-23 | 72,790 |
| 2023-10-20 | 72,840 |
| 2023-10-19 | 72,910 |
| 2023-10-18 | 73,100 |
| 2023-10-17 | 73,260 |
| 2023-10-16 | 73,340 |
| 2023-10-13 | 73,390 |
| 2023-10-12 | 73,390 |
| 2023-10-11 | 73,350 |
| 2023-10-10 | 73,240 |
| 2023-10-09 | 73,080 |
| 2023-10-06 | 73,110 |
| 2023-10-05 | 73,270 |
| 2023-10-04 | 73,310 |
| 2023-10-03 | 73,490 |
| 2023-10-02 | 73,840 |
| 2023-09-29 | 73,970 |
| 2023-09-28 | 73,880 |
| 2023-09-27 | 74,080 |
| 2023-09-26 | 74,120 |
| 2023-09-25 | 74,340 |
| 2023-09-22 | 74,590 |
| 2023-09-21 | 74,540 |
| 2023-09-20 | 74,850 |
| 2023-09-19 | 74,870 |
| 2023-09-18 | 74,920 |
| 2023-09-15 | 74,900 |
| 2023-09-14 | 74,900 |
| 2023-09-13 | 74,890 |
| 2023-09-12 | 74,720 |
| 2023-09-11 | 74,790 |
| 2023-09-08 | 74,880 |
| 2023-09-07 | 74,670 |
| 2023-09-06 | 74,630 |
| 2023-09-05 | 74,570 |
| 2023-09-01 | 74,700 |
| 2023-08-31 | 74,490 |
| 2023-08-30 | 74,400 |
| 2023-08-29 | 74,270 |
| 2023-08-25 | 74,120 |
| 2023-08-24 | 74,160 |
| 2023-08-23 | 74,120 |
| 2023-08-22 | 73,910 |
| 2023-08-21 | 73,910 |
| 2023-08-18 | 74,220 |
| 2023-08-17 | 74,310 |
| 2023-08-16 | 74,520 |
| 2023-08-15 | 74,510 |
| 2023-08-14 | 74,960 |
| 2023-08-11 | 75,130 |
| 2023-08-10 | 75,300 |
| 2023-08-09 | 75,320 |
| 2023-08-08 | 75,270 |
| 2023-08-04 | 75,330 |
| 2023-08-03 | 75,100 |
| 2023-08-02 | 75,390 |
| 2023-08-01 | 75,580 |
| 2023-07-31 | 75,730 |
| 2023-07-28 | 75,600 |
| 2023-07-27 | 75,380 |
| 2023-07-26 | 75,230 |
| 2023-07-25 | 75,210 |
| 2023-07-24 | 75,160 |
| 2023-07-21 | 75,280 |
| 2023-07-20 | 75,410 |
| 2023-07-19 | 75,460 |
| 2023-07-18 | 75,370 |
| 2023-07-17 | 75,210 |
| 2023-07-14 | 75,140 |
| 2023-07-13 | 74,970 |
| 2023-07-12 | 74,660 |
| 2023-07-11 | 74,510 |
| 2023-07-10 | 74,390 |
| 2023-07-07 | 74,420 |
| 2023-07-06 | 74,650 |
| 2023-07-05 | 74,090 |
| Valuation Date | NAV |
|---|---|
| 2024-07-02 | 81,760 |
| 2024-07-01 | 81,760 |
| 2024-06-27 | 82,010 |
| 2024-06-26 | 81,500 |
| 2024-06-25 | 82,030 |
| 2024-06-24 | 81,990 |
| 2024-06-21 | 81,970 |
| 2024-06-20 | 81,890 |
| 2024-06-18 | 81,890 |
| 2024-06-17 | 81,800 |
| 2024-06-14 | 81,890 |
| 2024-06-13 | 81,860 |
| 2024-06-12 | 81,710 |
| 2024-06-11 | 81,570 |
| 2024-06-10 | 81,520 |
| 2024-06-07 | 81,570 |
| 2024-06-06 | 81,700 |
| 2024-06-05 | 81,700 |
| 2024-06-04 | 81,620 |
| 2024-05-31 | 81,400 |
| 2024-05-30 | 81,330 |
| 2024-05-29 | 81,310 |
| 2024-05-28 | 81,470 |
| 2024-05-24 | 81,490 |
| 2024-05-23 | 81,470 |
| 2024-05-22 | 81,550 |
| 2024-05-21 | 81,550 |
| 2024-05-20 | 81,530 |
| 2024-05-17 | 81,490 |
| 2024-05-16 | 81,490 |
| 2024-05-15 | 81,320 |
| 2024-05-14 | 81,150 |
| 2024-05-13 | 81,060 |
| 2024-05-10 | 81,060 |
| 2024-05-09 | 81,030 |
| 2024-05-08 | 81,020 |
| 2024-05-07 | 81,040 |
| 2024-05-03 | 80,770 |
| 2024-05-02 | 80,480 |
| 2024-05-01 | 80,350 |
| 2024-04-30 | 80,310 |
| 2024-04-29 | 80,350 |
| 2024-04-26 | 80,240 |
| 2024-04-25 | 80,170 |
| 2024-04-24 | 80,270 |
| 2024-04-23 | 80,320 |
| 2024-04-22 | 80,250 |
| 2024-04-19 | 80,280 |
| 2024-04-18 | 80,260 |
| 2024-04-17 | 80,310 |
| 2024-04-16 | 80,270 |
| 2024-04-15 | 80,440 |
| 2024-04-12 | 80,710 |
| 2024-04-11 | 80,570 |
| 2024-04-10 | 80,770 |
| 2024-04-09 | 80,990 |
| 2024-04-08 | 80,890 |
| 2024-04-05 | 80,990 |
| 2024-04-04 | 81,020 |
| 2024-04-03 | 80,950 |
| 2024-04-02 | 80,980 |
| 2024-03-28 | 81,140 |
| 2024-03-27 | 81,100 |
| 2024-03-26 | 81,050 |
| 2024-03-25 | 81,080 |
| 2024-03-22 | 81,120 |
| 2024-03-21 | 80,980 |
| 2024-03-20 | 80,850 |
| 2024-03-19 | 80,740 |
| 2024-03-15 | 80,800 |
| 2024-03-14 | 80,820 |
| 2024-03-13 | 80,950 |
| 2024-03-12 | 80,940 |
| 2024-03-11 | 81,010 |
| 2024-03-08 | 80,950 |
| 2024-03-07 | 80,820 |
| 2024-03-06 | 80,650 |
| 2024-03-05 | 80,570 |
| 2024-03-04 | 80,410 |
| 2024-03-01 | 80,370 |
| 2024-02-29 | 80,310 |
| 2024-02-28 | 80,200 |
| 2024-02-27 | 80,130 |
| 2024-02-26 | 80,170 |
| 2024-02-23 | 80,170 |
| 2024-02-22 | 80,100 |
| 2024-02-21 | 80,100 |
| 2024-02-20 | 80,110 |
| 2024-02-16 | 80,020 |
| 2024-02-15 | 80,030 |
| 2024-02-14 | 79,890 |
| 2024-02-13 | 79,850 |
| 2024-02-12 | 80,030 |
| 2024-02-09 | 79,970 |
| 2024-02-08 | 79,990 |
| 2024-02-07 | 79,970 |
| 2024-02-06 | 79,990 |
| 2024-02-02 | 80,190 |
| 2024-02-01 | 80,180 |
| 2024-01-31 | 80,030 |
| 2024-01-30 | 79,970 |
| 2024-01-29 | 79,920 |
| 2024-01-26 | 79,790 |
| 2024-01-25 | 79,740 |
| 2024-01-24 | 79,730 |
| 2024-01-23 | 79,660 |
| 2024-01-22 | 79,640 |
| 2024-01-19 | 79,620 |
| 2024-01-18 | 79,530 |
| 2024-01-17 | 79,500 |
| 2024-01-16 | 79,670 |
| 2024-01-12 | 79,670 |
| 2024-01-11 | 79,410 |
| 2024-01-10 | 79,240 |
| 2024-01-09 | 79,070 |
| 2024-01-08 | 79,040 |
| 2024-01-05 | 79,050 |
| 2024-01-04 | 79,160 |
| 2024-01-03 | 79,250 |
| 2024-01-02 | 79,390 |
| 2023-12-29 | 79,300 |
| 2023-12-28 | 79,280 |
| 2023-12-22 | 79,220 |
| 2023-12-21 | 78,380 |
| 2023-12-20 | 79,140 |
| 2023-12-19 | 79,000 |
| 2023-12-18 | 79,070 |
| 2023-12-15 | 79,050 |
| 2023-12-14 | 78,630 |
| 2023-12-13 | 77,940 |
| 2023-12-12 | 77,900 |
| 2023-12-11 | 77,880 |
| 2023-12-08 | 77,510 |
| 2023-12-07 | 77,650 |
| 2023-12-06 | 77,520 |
| 2023-12-05 | 77,570 |
| 2023-12-04 | 77,400 |
| 2023-12-01 | 77,480 |
| 2023-11-30 | 77,220 |
| 2023-11-29 | 77,240 |
| 2023-11-28 | 77,060 |
| 2023-11-27 | 76,510 |
| 2023-11-24 | 75,840 |
| 2023-11-22 | 73,570 |
| 2023-11-21 | 74,320 |
| 2023-11-20 | 74,220 |
| 2023-11-17 | 74,180 |
| 2023-11-16 | 74,170 |
| 2023-11-15 | 74,160 |
| 2023-11-14 | 74,060 |
| 2023-11-13 | 73,860 |
| 2023-11-10 | 73,620 |
| 2023-11-09 | 73,720 |
| 2023-11-08 | 73,690 |
| 2023-11-07 | 73,630 |
| 2023-11-06 | 73,600 |
| 2023-11-03 | 73,530 |
| 2023-11-02 | 73,210 |
| 2023-11-01 | 72,900 |
| 2023-10-31 | 72,840 |
| 2023-10-27 | 72,940 |
| 2023-10-26 | 72,860 |
| 2023-10-25 | 72,970 |
| 2023-10-24 | 72,940 |
| 2023-10-23 | 72,790 |
| 2023-10-20 | 72,840 |
| 2023-10-19 | 72,910 |
| 2023-10-18 | 73,100 |
| 2023-10-17 | 73,260 |
| 2023-10-16 | 73,340 |
| 2023-10-13 | 73,390 |
| 2023-10-12 | 73,390 |
| 2023-10-11 | 73,350 |
| 2023-10-10 | 73,240 |
| 2023-10-09 | 73,080 |
| 2023-10-06 | 73,110 |
| 2023-10-05 | 73,270 |
| 2023-10-04 | 73,310 |
| 2023-10-03 | 73,490 |
| 2023-10-02 | 73,840 |
| 2023-09-29 | 73,970 |
| 2023-09-28 | 73,880 |
| 2023-09-27 | 74,080 |
| 2023-09-26 | 74,120 |
| 2023-09-25 | 74,340 |
| 2023-09-22 | 74,590 |
| 2023-09-21 | 74,540 |
| 2023-09-20 | 74,850 |
| 2023-09-19 | 74,870 |
| 2023-09-18 | 74,920 |
| 2023-09-15 | 74,900 |
| 2023-09-14 | 74,900 |
| 2023-09-13 | 74,890 |
| 2023-09-12 | 74,720 |
| 2023-09-11 | 74,790 |
| 2023-09-08 | 74,880 |
| 2023-09-07 | 74,670 |
| 2023-09-06 | 74,630 |
| 2023-09-05 | 74,570 |
| 2023-09-01 | 74,700 |
| 2023-08-31 | 74,490 |
| 2023-08-30 | 74,400 |
| 2023-08-29 | 74,270 |
| 2023-08-25 | 74,120 |
| 2023-08-24 | 74,160 |
| 2023-08-23 | 74,120 |
| 2023-08-22 | 73,910 |
| 2023-08-21 | 73,910 |
| 2023-08-18 | 74,220 |
| 2023-08-17 | 74,310 |
| 2023-08-16 | 74,520 |
| 2023-08-15 | 74,510 |
| 2023-08-14 | 74,960 |
| 2023-08-11 | 75,130 |
| 2023-08-10 | 75,300 |
| 2023-08-09 | 75,320 |
| 2023-08-08 | 75,270 |
| 2023-08-04 | 75,330 |
| 2023-08-03 | 75,100 |
| 2023-08-02 | 75,390 |
| 2023-08-01 | 75,580 |
| 2023-07-31 | 75,730 |
| 2023-07-28 | 75,600 |
| 2023-07-27 | 75,380 |
| 2023-07-26 | 75,230 |
| 2023-07-25 | 75,210 |
| 2023-07-24 | 75,160 |
| 2023-07-21 | 75,280 |
| 2023-07-20 | 75,410 |
| 2023-07-19 | 75,460 |
| 2023-07-18 | 75,370 |
| 2023-07-17 | 75,210 |
| 2023-07-14 | 75,140 |
| 2023-07-13 | 74,970 |
| 2023-07-12 | 74,660 |
| 2023-07-11 | 74,510 |
| 2023-07-10 | 74,390 |
| 2023-07-07 | 74,420 |
| 2023-07-06 | 74,650 |
| 2023-07-05 | 74,090 |
| 2023-07-03 | 74,890 |
| 2023-06-30 | 74,900 |
| 2023-06-29 | 74,880 |
| 2023-06-28 | 75,020 |
| 2023-06-27 | 75,040 |
| 2023-06-26 | 75,060 |
| 2023-06-23 | 75,210 |
| 2023-06-22 | 75,190 |
| 2023-06-21 | 75,240 |
| 2023-06-20 | 75,190 |
| 2023-06-16 | 75,250 |
| 2023-06-15 | 74,980 |
| 2023-06-14 | 74,710 |
| 2023-06-13 | 74,560 |
| 2023-06-12 | 74,480 |
| 2023-06-09 | 74,250 |
| 2023-06-08 | 74,120 |
| 2023-06-07 | 74,060 |
| 2023-06-06 | 74,250 |
| 2023-06-02 | 74,230 |
| 2023-06-01 | 74,040 |
| 2023-05-31 | 74,000 |
| 2023-05-30 | 73,990 |
| 2023-05-26 | 73,670 |
| 2023-05-25 | 73,720 |
| 2023-05-24 | 73,900 |
| 2023-05-23 | 73,880 |
| 2023-05-22 | 74,100 |
| 2023-05-19 | 74,070 |
| 2023-05-18 | 74,150 |
| 2023-05-17 | 74,370 |
| 2023-05-16 | 74,590 |
| 2023-05-15 | 74,640 |
| 2023-05-12 | 74,680 |
| 2023-05-11 | 74,820 |
| 2023-05-10 | 74,790 |
| 2023-05-09 | 73,710 |
| 2023-05-05 | 74,760 |
| 2023-05-04 | 74,700 |
| 2023-05-03 | 74,730 |
| 2023-05-02 | 74,670 |
| 2023-04-28 | 74,780 |
| 2023-04-27 | 74,630 |
| 2023-04-26 | 74,810 |
| 2023-04-25 | 74,910 |
| 2023-04-24 | 74,850 |
| 2023-04-21 | 74,810 |
| 2023-04-20 | 74,780 |
| 2023-04-19 | 74,720 |
| 2023-04-18 | 75,050 |
| 2023-04-17 | 75,070 |
| 2023-04-14 | 75,210 |
| 2023-04-13 | 75,190 |
| 2023-04-12 | 75,180 |
| 2023-04-11 | 75,140 |
| 2023-04-06 | 75,150 |
| 2023-04-05 | 75,080 |
| 2023-04-04 | 75,060 |
| 2023-04-03 | 75,080 |
| 2023-03-31 | 74,660 |
| 2023-03-30 | 74,500 |
| 2023-03-29 | 74,350 |
| 2023-03-28 | 74,310 |
| 2023-03-27 | 74,310 |
| 2023-03-24 | 74,530 |
| 2023-03-23 | 74,590 |
| 2023-03-22 | 74,530 |
| 2023-03-21 | 74,370 |
| 2023-03-20 | 74,200 |
| 2023-03-16 | 75,070 |
| 2023-03-15 | 75,250 |
| 2023-03-14 | 75,610 |
| 2023-03-13 | 75,900 |
| 2023-03-10 | 76,040 |
| 2023-03-09 | 75,980 |
| 2023-03-08 | 76,130 |
| 2023-03-07 | 76,270 |
| 2023-03-06 | 76,190 |
| 2023-03-03 | 76,080 |
| 2023-03-02 | 75,750 |
| 2023-03-01 | 75,940 |
| 2023-02-28 | 76,040 |
| 2023-02-27 | 76,210 |
| 2023-02-24 | 76,150 |
| 2023-02-23 | 76,210 |
| 2023-02-22 | 76,250 |
| 2023-02-21 | 76,430 |
| 2023-02-17 | 76,920 |
| 2023-02-16 | 77,230 |
| 2023-02-15 | 77,200 |
| 2023-02-14 | 77,290 |
| 2023-02-13 | 77,540 |
| 2023-02-10 | 77,680 |
| 2023-02-09 | 78,210 |
| 2023-02-08 | 78,490 |
| 2023-02-07 | 78,370 |
| 2023-02-03 | 78,810 |
| 2023-02-02 | 78,630 |
| 2023-02-01 | 78,430 |
| 2023-01-31 | 78,370 |
| 2023-01-30 | 78,280 |
| 2023-01-27 | 78,540 |
| 2023-01-26 | 78,520 |
| 2023-01-25 | 78,380 |
| 2023-01-24 | 78,320 |
| 2023-01-23 | 78,180 |
| 2023-01-20 | 78,030 |
| 2023-01-19 | 77,760 |
| 2023-01-18 | 77,550 |
| 2023-01-17 | 77,140 |
| 2023-01-13 | 77,200 |
| 2023-01-12 | 77,150 |
| 2023-01-11 | 77,140 |
| 2023-01-10 | 76,850 |
| 2023-01-09 | 76,830 |
| 2023-01-06 | 76,630 |
| 2023-01-05 | 76,330 |
| 2023-01-04 | 76,000 |
| 2023-01-03 | 75,580 |
| 2022-12-30 | 75,260 |
| 2022-12-29 | 75,340 |
| 2022-12-23 | 75,350 |
| 2022-12-22 | 75,380 |
| 2022-12-21 | 75,330 |
| 2022-12-20 | 75,300 |
| 2022-12-19 | 75,480 |
| 2022-12-16 | 75,590 |
| 2022-12-15 | 75,710 |
| 2022-12-14 | 75,840 |
| 2022-12-13 | 75,480 |
| 2022-12-12 | 75,210 |
| 2022-12-09 | 75,050 |
| 2022-12-08 | 74,850 |
| 2022-12-07 | 74,780 |
| 2022-12-06 | 74,650 |
| 2022-12-05 | 74,680 |
| 2022-12-02 | 74,320 |
| 2022-12-01 | 74,080 |
| 2022-11-30 | 73,280 |
| 2022-11-29 | 72,800 |
| 2022-11-28 | 72,520 |
| 2022-11-25 | 72,310 |
| 2022-11-23 | 71,950 |
| 2022-11-22 | 69,900 |
| 2022-11-21 | 71,730 |
| 2022-11-18 | 71,730 |
| 2022-11-17 | 71,500 |
| 2022-11-16 | 71,410 |
| 2022-11-15 | 71,170 |
| 2022-11-14 | 70,840 |
| 2022-11-11 | 70,040 |
| 2022-11-10 | 69,580 |
| 2022-11-09 | 69,220 |
| 2022-11-08 | 69,150 |
| 2022-11-07 | 69,010 |
| 2022-11-04 | 68,570 |
| 2022-11-03 | 68,470 |
| 2022-11-02 | 68,730 |
| 2022-11-01 | 66,750 |
| 2022-10-28 | 68,660 |
| 2022-10-27 | 68,660 |
| 2022-10-26 | 68,550 |
| 2022-10-25 | 68,310 |
| 2022-10-24 | 68,510 |
| 2022-10-21 | 68,640 |
| 2022-10-20 | 68,870 |
| 2022-10-19 | 69,190 |
| 2022-10-18 | 69,600 |
| 2022-10-17 | 69,600 |
| 2022-10-14 | 69,770 |
| 2022-10-13 | 69,960 |
| 2022-10-12 | 70,390 |
| 2022-10-11 | 70,590 |
| 2022-10-10 | 71,010 |
| 2022-10-07 | 71,160 |
| 2022-10-06 | 71,270 |
| 2022-10-05 | 71,320 |
| 2022-10-04 | 71,310 |
| 2022-10-03 | 70,840 |
| 2022-09-30 | 70,620 |
| 2022-09-29 | 70,470 |
| 2022-09-28 | 71,110 |
| 2022-09-27 | 71,740 |
| 2022-09-26 | 72,150 |
| 2022-09-23 | 72,780 |
| 2022-09-22 | 73,000 |
| 2022-09-21 | 73,380 |
| 2022-09-20 | 73,580 |
| 2022-09-16 | 74,050 |
| 2022-09-15 | 74,230 |
| 2022-09-14 | 74,260 |
| 2022-09-13 | 74,340 |
| 2022-09-12 | 74,500 |
| 2022-09-09 | 74,400 |
| 2022-09-08 | 74,280 |
| 2022-09-07 | 74,290 |
| 2022-09-06 | 74,250 |
| 2022-09-02 | 74,460 |
| 2022-09-01 | 74,420 |
| 2022-08-31 | 74,690 |
| 2022-08-30 | 74,750 |
| 2022-08-26 | 75,230 |
| 2022-08-25 | 75,120 |
| 2022-08-24 | 74,880 |
| 2022-08-23 | 74,570 |
| 2022-08-22 | 74,630 |
| 2022-08-19 | 74,960 |
| 2022-08-18 | 75,020 |
| 2022-08-17 | 75,190 |
| 2022-08-16 | 75,600 |
| 2022-08-15 | 75,420 |
| 2022-08-12 | 73,490 |
| 2022-08-11 | 75,100 |
| 2022-08-10 | 74,660 |
| 2022-08-09 | 74,530 |
| 2022-08-08 | 74,470 |
| 2022-08-05 | 74,460 |
| 2022-08-04 | 74,460 |
| 2022-08-03 | 74,260 |
| 2022-08-02 | 74,330 |
| 2022-07-29 | 74,200 |
| 2022-07-28 | 73,490 |
| 2022-07-27 | 73,080 |
| 2022-07-26 | 72,930 |
| 2022-07-25 | 72,740 |
| 2022-07-22 | 72,480 |
| 2022-07-21 | 72,110 |
| 2022-07-20 | 71,850 |
| 2022-07-19 | 71,640 |
| 2022-07-18 | 71,800 |
| 2022-07-15 | 71,910 |
| 2022-07-14 | 71,810 |
| 2022-07-13 | 72,190 |
| 2022-07-12 | 72,520 |
| 2022-07-11 | 72,960 |
| 2022-07-08 | 73,130 |
| 2022-07-07 | 73,090 |
| 2022-07-06 | 73,520 |
| 2022-07-05 | 73,650 |
| 2022-07-01 | 74,510 |
| 2022-06-30 | 74,290 |
| 2022-06-29 | 74,610 |
| 2022-06-28 | 75,000 |
| 2022-06-27 | 75,180 |
| 2022-06-24 | 75,280 |
| 2022-06-23 | 75,710 |
| 2022-06-22 | 76,020 |
| 2022-06-21 | 76,360 |
| 2022-06-17 | 76,650 |
| 2022-06-16 | 76,680 |
| 2022-06-15 | 77,000 |
| 2022-06-14 | 77,000 |
| 2022-06-13 | 77,420 |
| 2022-06-10 | 78,380 |
| 2022-06-09 | 78,590 |
| 2022-06-08 | 78,780 |
| 2022-06-07 | 78,930 |
| 2022-06-01 | 79,100 |
| 2022-05-31 | 78,860 |
| 2022-05-27 | 78,980 |
| 2022-05-26 | 78,730 |
| 2022-05-25 | 78,500 |
| 2022-05-24 | 78,440 |
| 2022-05-23 | 78,540 |
| 2022-05-20 | 78,590 |
| 2022-05-19 | 78,550 |
| 2022-05-18 | 78,720 |
| 2022-05-17 | 78,880 |
| 2022-05-16 | 79,130 |
| 2022-05-13 | 79,090 |
| 2022-05-12 | 79,300 |
| 2022-05-11 | 79,760 |
| 2022-05-10 | 79,940 |
| 2022-05-09 | 80,140 |
| 2022-05-06 | 80,470 |
| 2022-05-05 | 80,690 |
| 2022-05-04 | 80,920 |
| 2022-05-03 | 80,940 |
| 2022-04-29 | 81,330 |
| 2022-04-28 | 81,140 |
| 2022-04-27 | 81,210 |
| 2022-04-26 | 81,570 |
| 2022-04-25 | 81,660 |
| 2022-04-22 | 82,010 |
| 2022-04-21 | 82,220 |
| 2022-04-20 | 82,530 |
| 2022-04-19 | 83,330 |
| 2022-04-14 | 83,700 |
| 2022-04-13 | 83,730 |
| 2022-04-12 | 83,720 |
| 2022-04-11 | 84,120 |
| 2022-04-08 | 84,430 |
| 2022-04-07 | 84,830 |
| 2022-04-06 | 85,020 |
| 2022-04-05 | 84,780 |
| 2022-04-04 | 84,680 |
| 2022-04-01 | 84,190 |
| 2022-03-31 | 84,050 |
| 2022-03-30 | 83,840 |
| 2022-03-29 | 83,030 |
| 2022-03-28 | 82,360 |
| 2022-03-25 | 82,010 |
| 2022-03-24 | 82,210 |
| 2022-03-23 | 82,230 |
| 2022-03-22 | 82,060 |
| 2022-03-21 | 82,090 |
| 2022-03-16 | 80,490 |
| 2022-03-15 | 79,790 |
| 2022-03-14 | 80,680 |
| 2022-03-11 | 81,180 |
| 2022-03-10 | 81,480 |
| 2022-03-09 | 81,510 |
| 2022-03-08 | 81,420 |
| 2022-03-07 | 82,230 |
| 2022-03-04 | 83,430 |
| 2022-03-03 | 83,840 |
| 2022-03-02 | 84,450 |
| 2022-03-01 | 86,230 |
| 2022-02-28 | 86,840 |
| 2022-02-25 | 88,740 |
| 2022-02-24 | 90,130 |
| 2022-02-23 | 92,090 |
| 2022-02-22 | 92,690 |
| 2022-02-18 | 93,410 |
| 2022-02-17 | 93,170 |
| 2022-02-16 | 93,400 |
| 2022-02-15 | 93,490 |
| 2022-02-14 | 93,790 |
| 2022-02-11 | 94,410 |
| 2022-02-10 | 94,420 |
| 2022-02-09 | 94,440 |
| 2022-02-08 | 94,290 |
| 2022-02-07 | 94,560 |
| 2022-02-04 | 94,940 |
| 2022-02-03 | 95,230 |
| 2022-02-02 | 95,320 |
| 2022-02-01 | 95,130 |
| 2022-01-31 | 95,170 |
| 2022-01-28 | 95,270 |
| 2022-01-27 | 95,440 |
| 2022-01-26 | 95,760 |
| 2022-01-25 | 95,680 |
| 2022-01-24 | 95,640 |
| 2022-01-21 | 95,750 |
| 2022-01-20 | 95,120 |
| 2022-01-19 | 94,550 |
| 2022-01-18 | 93,670 |
| 2022-01-14 | 94,650 |
| 2022-01-13 | 95,320 |
| 2022-01-12 | 95,900 |
| 2022-01-11 | 96,030 |
| 2022-01-10 | 96,410 |
| 2022-01-05 | 97,600 |
| 2022-01-04 | 97,840 |
| 2021-12-31 | 98,140 |
| 2021-12-30 | 98,130 |
| 2021-12-23 | 98,140 |
| 2021-12-22 | 98,030 |
| 2021-12-21 | 98,040 |
| 2021-12-20 | 98,140 |
| 2021-12-17 | 98,390 |
| 2021-12-16 | 98,400 |
| 2021-12-15 | 98,430 |
| 2021-12-14 | 98,690 |
| 2021-12-13 | 98,930 |
| 2021-12-10 | 98,980 |
| 2021-12-09 | 98,720 |
| 2021-12-08 | 98,360 |
| 2021-12-07 | 98,200 |
| 2021-12-06 | 98,180 |
| 2021-12-03 | 97,590 |
| 2021-12-02 | 97,410 |
| 2021-12-01 | 97,210 |
| 2021-11-30 | 97,280 |
| 2021-11-29 | 97,330 |
| 2021-11-26 | 97,790 |
| 2021-11-24 | 98,540 |
| 2021-11-23 | 98,840 |
| 2021-11-22 | 99,290 |
| 2021-11-19 | 99,380 |
| 2021-11-18 | 99,270 |
| 2021-11-17 | 99,150 |
| 2021-11-16 | 99,220 |
| 2021-11-15 | 99,560 |
| 2021-11-12 | 99,310 |
| 2021-11-11 | 97,780 |
| 2021-11-10 | 97,700 |
| 2021-11-09 | 97,430 |
| 2021-11-08 | 97,850 |
| 2021-11-05 | 98,100 |
| 2021-11-04 | 98,170 |
| 2021-11-03 | 98,660 |
| 2021-11-02 | 98,530 |
| 2021-11-01 | 98,800 |
| 2021-10-29 | 99,290 |
| 2021-10-28 | 99,500 |
| 2021-10-27 | 99,780 |
| 2021-10-26 | 99,750 |
| 2021-10-22 | 99,860 |
| 2021-10-21 | 99,840 |
| 2021-10-20 | 100,390 |
| 2021-10-19 | 100,560 |
| 2021-10-18 | 100,740 |
| 2021-10-15 | 99,880 |
| 2021-10-14 | 98,970 |
| 2021-10-13 | 98,920 |
| 2021-10-12 | 99,000 |
| 2021-10-11 | 99,720 |
| 2021-10-08 | 100,070 |
| 2021-10-07 | 100,680 |
| 2021-10-06 | 100,990 |
| 2021-10-05 | 101,550 |
| 2021-10-04 | 102,170 |
| 2021-10-01 | 102,420 |
| 2021-09-30 | 102,400 |
| 2021-09-29 | 102,400 |
| 2021-09-28 | 102,460 |
| 2021-09-27 | 102,760 |
| 2021-09-24 | 103,010 |
| 2021-09-23 | 103,180 |
| 2021-09-22 | 103,110 |
| 2021-09-21 | 103,030 |
| 2021-09-20 | 102,980 |
| 2021-09-17 | 103,460 |
| 2021-09-16 | 103,680 |
| 2021-09-15 | 104,300 |
| 2021-09-14 | 104,030 |
| 2021-09-13 | 104,010 |
| 2021-09-10 | 103,950 |
| 2021-09-09 | 103,840 |
| 2021-09-08 | 104,200 |
| 2021-09-07 | 103,690 |
| 2021-09-03 | 103,630 |
| 2021-09-02 | 103,650 |
| 2021-09-01 | 103,680 |
| 2021-08-31 | 103,710 |
| 2021-08-27 | 103,520 |
| 2021-08-26 | 103,410 |
| 2021-08-25 | 103,290 |
| 2021-08-24 | 103,160 |
| 2021-08-23 | 103,040 |
| 2021-08-20 | 102,970 |
| 2021-08-19 | 103,060 |
| 2021-08-18 | 103,140 |
| 2021-08-17 | 103,120 |
| 2021-08-16 | 103,180 |
| 2021-08-13 | 103,080 |
| 2021-08-12 | 102,960 |
| 2021-08-11 | 102,840 |
| 2021-08-10 | 102,690 |
| 2021-08-09 | 102,650 |
| 2021-08-06 | 102,680 |
| 2021-08-05 | 102,900 |
| 2021-08-04 | 102,870 |
| 2021-08-03 | 102,640 |
| 2021-07-30 | 102,090 |
| 2021-07-29 | 102,290 |
| 2021-07-28 | 102,390 |
| 2021-07-27 | 102,700 |
| 2021-07-26 | 102,930 |
| 2021-07-23 | 103,040 |
| 2021-07-22 | 103,050 |
| 2021-07-21 | 103,100 |
| 2021-07-20 | 103,220 |
| 2021-07-19 | 103,370 |
| 2021-07-16 | 103,400 |
| 2021-07-15 | 103,310 |
| 2021-07-14 | 103,240 |
| 2021-07-13 | 103,120 |
| 2021-07-12 | 103,040 |
| 2021-07-09 | 102,900 |
| 2021-07-08 | 102,880 |
| 2021-07-07 | 102,830 |
| 2021-07-06 | 102,800 |
| 2021-07-02 | 102,940 |
| 2021-07-01 | 102,930 |
| 2021-06-30 | 102,910 |
| 2021-06-29 | 102,870 |
| 2021-06-28 | 102,860 |
| 2021-06-25 | 102,850 |
| 2021-06-24 | 102,760 |
| 2021-06-23 | 102,720 |
| 2021-06-22 | 102,590 |
| 2021-06-21 | 103,330 |
| 2021-06-18 | 102,710 |
| 2021-06-17 | 102,690 |
| 2021-06-16 | 102,750 |
| 2021-06-15 | 102,710 |
| 2021-06-14 | 102,710 |
| 2021-06-11 | 102,700 |
| 2021-06-10 | 102,530 |
| 2021-06-09 | 102,530 |
| 2021-06-08 | 102,350 |
| 2021-06-04 | 102,160 |
| 2021-06-03 | 102,060 |
| 2021-06-02 | 102,050 |
| 2021-06-01 | 101,940 |
| 2021-05-28 | 101,940 |
| 2021-05-27 | 101,900 |
| 2021-05-26 | 101,860 |
| 2021-05-25 | 101,680 |
| 2021-05-24 | 101,520 |
| 2021-05-21 | 101,470 |
| 2021-05-20 | 101,230 |
| 2021-05-19 | 101,170 |
| 2021-05-18 | 101,190 |
| 2021-05-17 | 101,020 |
| 2021-05-14 | 101,120 |
| 2021-05-13 | 100,930 |
| 2021-05-12 | 101,080 |
| 2021-05-11 | 101,150 |
| 2021-05-10 | 101,310 |
| 2021-05-07 | 101,300 |
| 2021-05-06 | 101,670 |
| 2021-05-05 | 100,960 |
| 2021-05-04 | 100,970 |
| 2021-04-30 | 100,780 |
| 2021-04-29 | 100,640 |
| 2021-04-28 | 100,510 |
| 2021-04-27 | 100,430 |
| 2021-04-26 | 100,520 |
| 2021-04-23 | 100,570 |
| 2021-04-22 | 101,120 |
| 2021-04-21 | 100,380 |
| 2021-04-20 | 100,400 |
| 2021-04-19 | 100,350 |
| 2021-04-16 | 100,170 |
| 2021-04-15 | 99,870 |
| 2021-04-14 | 99,850 |
| 2021-04-13 | 99,770 |
| 2021-04-12 | 99,980 |
| 2021-04-09 | 100,040 |
| 2021-04-08 | 100,080 |
| 2021-04-07 | 100,140 |
| 2021-04-06 | 100,060 |
| 2020-05-19 | 96,950 |
| 2020-05-18 | 96,220 |
| 2020-05-15 | 95,600 |
| 2020-05-14 | 95,290 |
| 2020-05-13 | 95,100 |
| 2020-05-12 | 94,910 |
| 2020-05-11 | 94,360 |
| 2020-05-07 | 93,900 |
| 2020-05-06 | 93,550 |
| 2020-05-05 | 93,270 |
| 2020-05-01 | 93,020 |
| 2020-04-30 | 93,280 |
| 2020-04-29 | 92,740 |
| 2020-04-28 | 92,420 |
| 2020-04-27 | 92,290 |
| 2020-04-24 | 92,420 |
| 2020-04-23 | 92,490 |
| 2020-04-22 | 91,790 |
| 2020-04-21 | 92,180 |
| 2020-04-20 | 92,680 |
| 2020-04-17 | 92,590 |
| 2020-04-16 | 92,060 |
| 2020-04-15 | 91,660 |
| 2020-04-14 | 91,390 |
| 2020-04-09 | 89,510 |
| 2020-04-08 | 88,260 |
| 2020-04-07 | 88,140 |
| 2020-04-06 | 87,430 |
| 2020-04-03 | 87,370 |
| 2020-04-02 | 87,000 |
| 2020-04-01 | 86,900 |
| 2020-03-31 | 87,340 |
| 2020-03-30 | 86,850 |
| 2020-03-27 | 87,050 |
| 2020-03-26 | 86,570 |
| 2020-03-25 | 84,440 |
| 2020-03-24 | 83,560 |
| 2020-03-23 | 83,430 |
| 2020-03-20 | 85,040 |
| 2020-03-19 | 84,810 |
| 2020-03-18 | 86,940 |
| 2020-03-16 | 93,020 |
| 2020-03-13 | 95,820 |
| 2020-03-12 | 96,440 |
| 2020-03-11 | 100,250 |
| 2020-03-10 | 102,120 |
| 2020-03-09 | 102,440 |
| 2020-03-06 | 106,280 |
| 2020-03-05 | 107,320 |
| 2020-03-04 | 107,520 |
| 2020-03-03 | 107,090 |
| 2020-03-02 | 106,340 |
| 2020-02-28 | 106,300 |
| 2020-02-27 | 107,300 |
| 2020-02-26 | 108,720 |
| 2020-02-25 | 109,170 |
| 2020-02-24 | 109,360 |
| 2020-02-21 | 109,690 |
| 2020-02-20 | 109,640 |
| 2020-02-19 | 109,590 |
| 2020-02-18 | 109,480 |
| 2020-02-14 | 109,330 |
| 2020-02-13 | 109,280 |
| 2020-02-12 | 109,300 |
| 2020-02-11 | 109,120 |
| 2020-02-10 | 109,000 |
| 2020-02-07 | 108,480 |
| 2020-02-06 | 108,370 |
| 2020-02-05 | 108,170 |
| 2020-02-04 | 107,810 |
| 2020-02-03 | 107,570 |
| 2020-01-31 | 107,530 |
| 2020-01-30 | 107,460 |
| 2020-01-29 | 107,770 |
| 2020-01-28 | 107,720 |
| 2020-01-27 | 107,680 |
| 2020-01-24 | 107,870 |
| 2020-01-23 | 107,830 |
| 2020-01-22 | 107,820 |
| 2020-01-21 | 107,770 |
| 2020-01-17 | 107,640 |
| 2020-01-16 | 107,580 |
| 2020-01-15 | 107,480 |
| 2020-01-14 | 107,400 |
| 2020-01-13 | 107,390 |
| 2020-01-10 | 107,370 |
| 2020-01-09 | 107,050 |
| 2020-01-08 | 106,890 |
| 2020-01-07 | 106,890 |
| 2020-01-06 | 106,730 |
| 2020-01-03 | 106,610 |
| 2020-01-02 | 106,410 |
| 2019-12-31 | 106,190 |
| 2019-12-30 | 106,210 |
| 2019-12-24 | 106,110 |
| 2019-12-23 | 106,120 |
| 2019-12-20 | 105,930 |
| 2019-12-19 | 105,890 |
| 2019-12-18 | 105,730 |
| 2019-12-17 | 105,480 |
| 2019-12-16 | 105,120 |
| 2019-12-13 | 104,900 |
| 2019-12-12 | 104,570 |
| 2019-12-11 | 104,400 |
| 2019-12-10 | 104,300 |
| 2019-12-09 | 104,320 |
| 2019-12-06 | 104,340 |
| 2019-12-05 | 104,230 |
| 2019-12-04 | 104,210 |
| 2019-12-03 | 104,150 |
| 2019-12-02 | 104,050 |
| 2019-11-29 | 104,080 |
| 2019-11-27 | 103,990 |
| 2019-11-26 | 103,910 |
| 2019-11-25 | 103,850 |
| 2019-11-22 | 103,790 |
| 2019-11-21 | 103,700 |
| 2019-11-20 | 103,780 |
| 2019-11-19 | 103,650 |
| 2019-11-18 | 103,620 |
| 2019-11-15 | 103,580 |
| 2019-11-14 | 103,540 |
| 2019-11-13 | 103,510 |
| 2019-11-12 | 103,550 |
| 2019-11-11 | 103,600 |
| 2019-11-08 | 103,550 |
| 2019-11-07 | 103,610 |
| 2019-11-06 | 103,670 |
| 2019-11-05 | 103,670 |
| 2019-11-04 | 103,730 |
| 2019-11-01 | 103,710 |
| 2019-10-31 | 103,640 |
| 2019-10-30 | 103,640 |
| 2019-10-29 | 103,640 |
| 2019-10-25 | 103,510 |
| 2019-10-24 | 103,470 |
| 2019-10-23 | 103,510 |
| 2019-10-22 | 103,340 |
| 2019-10-21 | 103,240 |
| 2019-10-18 | 103,210 |
| 2019-10-17 | 103,030 |
| 2019-10-16 | 102,960 |
| 2019-10-15 | 103,100 |
| 2019-10-14 | 103,030 |
| 2019-10-11 | 102,990 |
| 2019-10-10 | 102,880 |
| 2019-10-09 | 102,800 |
| 2019-10-08 | 102,870 |
| 2019-10-07 | 102,790 |
| 2019-10-04 | 102,760 |
| 2019-10-03 | 102,630 |
| 2019-10-02 | 102,560 |
| 2019-10-01 | 102,480 |
| 2019-09-30 | 102,530 |
| 2019-09-27 | 102,470 |
| 2019-09-26 | 102,440 |
| 2019-09-25 | 102,350 |
| 2019-09-24 | 102,510 |
| 2019-09-23 | 102,590 |
| 2019-09-20 | 102,500 |
| 2019-09-19 | 102,370 |
| 2019-09-18 | 102,300 |
| 2019-09-17 | 102,160 |
| 2019-09-16 | 102,170 |
| 2019-09-13 | 102,080 |
| 2019-09-12 | 102,250 |
| 2019-09-11 | 101,940 |
| 2019-09-10 | 101,910 |
| 2019-09-09 | 101,920 |
| 2019-09-06 | 101,810 |
| 2019-09-05 | 101,550 |
| 2019-09-04 | 101,340 |
| 2019-09-03 | 101,130 |
| 2019-08-30 | 101,070 |
| 2019-08-29 | 101,310 |
| 2019-08-28 | 101,730 |
| 2019-08-27 | 101,980 |
| 2019-08-23 | 102,110 |
| 2019-08-22 | 102,100 |
| 2019-08-21 | 101,980 |
| 2019-08-20 | 101,870 |
| 2019-08-19 | 101,800 |
| 2019-08-16 | 101,850 |
| 2019-08-15 | 101,790 |
| 2019-08-14 | 101,780 |
| 2019-08-13 | 102,090 |
| 2019-08-12 | 102,310 |
| 2019-08-09 | 103,860 |
| 2019-08-08 | 103,730 |
| 2019-08-07 | 103,550 |
| 2019-08-06 | 103,420 |
| 2019-08-02 | 103,800 |
| 2019-08-01 | 103,900 |
| 2019-07-31 | 103,930 |
| 2019-07-30 | 103,820 |
| 2019-07-29 | 103,800 |
| 2019-07-26 | 103,650 |
| 2019-07-25 | 103,580 |
| 2019-07-24 | 103,500 |
| 2019-07-23 | 103,450 |
| 2019-07-22 | 103,370 |
| 2019-07-19 | 103,260 |
| 2019-07-18 | 103,240 |
| 2019-07-17 | 103,340 |
| 2019-07-16 | 103,390 |
| 2019-07-15 | 103,420 |
| 2019-07-12 | 103,280 |
| 2019-07-11 | 103,300 |
| 2019-07-10 | 103,300 |
| 2019-07-09 | 103,260 |
| 2019-07-08 | 103,330 |
| 2019-07-05 | 103,300 |
