Barings Emerging Markets Debt Blended Total Return Fund
PUBLIC FIXED INCOME
Class A USD Accumulating
ISIN IE00BSD9CV46
ISIN
IE00BSD9CV46
Emerging Markets
NAV
USD 138,960
As of 2024-12-20
Minimum Investment
USD 1,000,000.00
Fund Size
USD 392,00 Million
As of 2024-11-30
Inception Date
2014-12-03
Objective
The Barings Emerging Markets Debt Blended Total Return Fund is an actively managed strategy investing in a diversified portfolio of hard and local currency investment grade and high yield bonds, as well as global currencies.
Strategy
The Fund incorporates our portfolio managers’ best investment ideas and is designed to leverage the sub-asset class research and tools implemented across all of our EM strategies: EM corporates, EM sovereign hard currency, EM sovereign local currency debt and global currencies.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return alongside capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM corporate bonds, sovereign hard currency debt, sovereign local currency debt and FX.
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
2014-12-03
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
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 2024-11-30
Credit Rating
Ba1 / BB+
Number of Issuers
79 issuers
Regional Composition - Bonds
Portfolio Assets Composition
| Country | % of Assets |
|---|---|
| MEXICO | 9,81% |
| SOUTH AFRICA | 8,87% |
| PERU | 8,64% |
| INDONESIA | 7,29% |
| TURKEY | 7,03% |
| Total | 41,64% |
*Figures shown may reflect derivatives held in the portfolio.
| Holding | % of Assets |
|---|---|
| GOVERNMENT | 83,76% |
| FINANCIALS | 10,32% |
| OIL & GAS | 6,18% |
| UTILITIES | 5,43% |
| CASH & EQUIVALENTS | 3,96% |
| Total | 109,65% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 138,960 |
| 2024-12-19 | 138,590 |
| 2024-12-18 | 139,510 |
| 2024-12-17 | 140,090 |
| 2024-12-16 | 140,580 |
| 2024-12-13 | 140,920 |
| 2024-12-12 | 141,390 |
| 2024-12-11 | 141,130 |
| 2024-12-10 | 141,160 |
| 2024-12-09 | 141,310 |
| 2024-12-06 | 141,290 |
| 2024-12-04 | 140,980 |
| 2024-12-02 | 140,840 |
| 2024-11-29 | 141,120 |
| 2024-11-27 | 140,990 |
| 2024-11-26 | 140,900 |
| 2024-11-25 | 141,220 |
| 2024-11-22 | 140,600 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 138,960 |
| 2024-12-19 | 138,590 |
| 2024-12-18 | 139,510 |
| 2024-12-17 | 140,090 |
| 2024-12-16 | 140,580 |
| 2024-12-13 | 140,920 |
| 2024-12-12 | 141,390 |
| 2024-12-11 | 141,130 |
| 2024-12-10 | 141,160 |
| 2024-12-09 | 141,310 |
| 2024-12-06 | 141,290 |
| 2024-12-04 | 140,980 |
| 2024-12-02 | 140,840 |
| 2024-11-29 | 141,120 |
| 2024-11-27 | 140,990 |
| 2024-11-26 | 140,900 |
| 2024-11-25 | 141,220 |
| 2024-11-22 | 140,600 |
| 2024-11-21 | 140,500 |
| 2024-11-20 | 140,490 |
| 2024-11-19 | 140,510 |
| 2024-11-18 | 140,180 |
| 2024-11-15 | 139,960 |
| 2024-11-14 | 140,250 |
| 2024-11-13 | 140,270 |
| 2024-11-12 | 140,410 |
| 2024-11-11 | 141,020 |
| 2024-11-08 | 140,980 |
| 2024-11-07 | 141,010 |
| 2024-11-06 | 139,330 |
| 2024-11-05 | 139,650 |
| 2024-11-04 | 139,690 |
| 2024-11-01 | 139,300 |
| 2024-10-31 | 139,710 |
| 2024-10-30 | 140,230 |
| 2024-10-29 | 140,160 |
| 2024-10-25 | 140,580 |
| 2024-10-24 | 140,520 |
| 2024-10-23 | 140,060 |
| 2024-10-22 | 140,610 |
| 2024-10-21 | 140,930 |
| 2024-10-18 | 141,930 |
| 2024-10-17 | 141,870 |
| 2024-10-15 | 142,320 |
| 2024-10-14 | 142,390 |
| 2024-10-10 | 142,190 |
| 2024-10-09 | 142,640 |
| 2024-10-08 | 142,790 |
| 2024-10-07 | 142,680 |
| 2024-10-04 | 143,380 |
| 2024-10-02 | 143,950 |
| 2024-10-01 | 144,220 |
| 2024-09-30 | 144,350 |
| 2024-09-27 | 144,260 |
| 2024-09-26 | 144,030 |
| 2024-09-25 | 143,590 |
| 2024-09-24 | 143,570 |
| 2024-09-23 | 143,080 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 138,960 |
| 2024-12-19 | 138,590 |
| 2024-12-18 | 139,510 |
| 2024-12-17 | 140,090 |
| 2024-12-16 | 140,580 |
| 2024-12-13 | 140,920 |
| 2024-12-12 | 141,390 |
| 2024-12-11 | 141,130 |
| 2024-12-10 | 141,160 |
| 2024-12-09 | 141,310 |
| 2024-12-06 | 141,290 |
| 2024-12-04 | 140,980 |
| 2024-12-02 | 140,840 |
| 2024-11-29 | 141,120 |
| 2024-11-27 | 140,990 |
| 2024-11-26 | 140,900 |
| 2024-11-25 | 141,220 |
| 2024-11-22 | 140,600 |
| 2024-11-21 | 140,500 |
| 2024-11-20 | 140,490 |
| 2024-11-19 | 140,510 |
| 2024-11-18 | 140,180 |
| 2024-11-15 | 139,960 |
| 2024-11-14 | 140,250 |
| 2024-11-13 | 140,270 |
| 2024-11-12 | 140,410 |
| 2024-11-11 | 141,020 |
| 2024-11-08 | 140,980 |
| 2024-11-07 | 141,010 |
| 2024-11-06 | 139,330 |
| 2024-11-05 | 139,650 |
| 2024-11-04 | 139,690 |
| 2024-11-01 | 139,300 |
| 2024-10-31 | 139,710 |
| 2024-10-30 | 140,230 |
| 2024-10-29 | 140,160 |
| 2024-10-25 | 140,580 |
| 2024-10-24 | 140,520 |
| 2024-10-23 | 140,060 |
| 2024-10-22 | 140,610 |
| 2024-10-21 | 140,930 |
| 2024-10-18 | 141,930 |
| 2024-10-17 | 141,870 |
| 2024-10-15 | 142,320 |
| 2024-10-14 | 142,390 |
| 2024-10-10 | 142,190 |
| 2024-10-09 | 142,640 |
| 2024-10-08 | 142,790 |
| 2024-10-07 | 142,680 |
| 2024-10-04 | 143,380 |
| 2024-10-02 | 143,950 |
| 2024-10-01 | 144,220 |
| 2024-09-30 | 144,350 |
| 2024-09-27 | 144,260 |
| 2024-09-26 | 144,030 |
| 2024-09-25 | 143,590 |
| 2024-09-24 | 143,570 |
| 2024-09-23 | 143,080 |
| 2024-09-20 | 143,490 |
| 2024-09-19 | 143,850 |
| 2024-09-18 | 143,170 |
| 2024-09-17 | 142,820 |
| 2024-09-16 | 142,440 |
| 2024-09-13 | 141,850 |
| 2024-09-12 | 140,870 |
| 2024-09-11 | 140,290 |
| 2024-09-10 | 139,850 |
| 2024-09-09 | 140,180 |
| 2024-09-06 | 140,370 |
| 2024-09-05 | 140,390 |
| 2024-09-04 | 139,900 |
| 2024-09-03 | 139,640 |
| 2024-08-30 | 139,910 |
| 2024-08-28 | 140,210 |
| 2024-08-23 | 140,650 |
| 2024-08-22 | 139,750 |
| 2024-08-21 | 140,370 |
| 2024-08-20 | 140,370 |
| 2024-08-19 | 139,610 |
| 2024-08-16 | 139,810 |
| 2024-08-15 | 139,570 |
| 2024-08-14 | 139,470 |
| 2024-08-13 | 138,780 |
| 2024-08-12 | 138,060 |
| 2024-08-09 | 137,920 |
| 2024-08-08 | 136,970 |
| 2024-08-07 | 136,540 |
| 2024-08-06 | 136,110 |
| 2024-08-02 | 137,080 |
| 2024-08-01 | 136,900 |
| 2024-07-31 | 137,040 |
| 2024-07-30 | 136,790 |
| 2024-07-29 | 136,910 |
| 2024-07-26 | 136,850 |
| 2024-07-25 | 136,480 |
| 2024-07-24 | 136,710 |
| 2024-07-23 | 137,400 |
| 2024-07-22 | 137,450 |
| 2024-07-19 | 137,030 |
| 2024-07-18 | 137,330 |
| 2024-07-17 | 138,070 |
| 2024-07-16 | 138,710 |
| 2024-07-15 | 138,580 |
| 2024-07-12 | 138,770 |
| 2024-07-11 | 138,130 |
| 2024-07-10 | 137,760 |
| 2024-07-09 | 137,160 |
| 2024-07-08 | 136,930 |
| 2024-07-05 | 136,660 |
| 2024-07-03 | 135,600 |
| 2024-07-02 | 134,510 |
| 2024-07-01 | 134,350 |
| 2024-06-27 | 134,890 |
| 2024-06-26 | 134,970 |
| 2024-06-25 | 135,480 |
| 2024-06-24 | 135,690 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 138,960 |
| 2024-12-19 | 138,590 |
| 2024-12-18 | 139,510 |
| 2024-12-17 | 140,090 |
| 2024-12-16 | 140,580 |
| 2024-12-13 | 140,920 |
| 2024-12-12 | 141,390 |
| 2024-12-11 | 141,130 |
| 2024-12-10 | 141,160 |
| 2024-12-09 | 141,310 |
| 2024-12-06 | 141,290 |
| 2024-12-04 | 140,980 |
| 2024-12-02 | 140,840 |
| 2024-11-29 | 141,120 |
| 2024-11-27 | 140,990 |
| 2024-11-26 | 140,900 |
| 2024-11-25 | 141,220 |
| 2024-11-22 | 140,600 |
| 2024-11-21 | 140,500 |
| 2024-11-20 | 140,490 |
| 2024-11-19 | 140,510 |
| 2024-11-18 | 140,180 |
| 2024-11-15 | 139,960 |
| 2024-11-14 | 140,250 |
| 2024-11-13 | 140,270 |
| 2024-11-12 | 140,410 |
| 2024-11-11 | 141,020 |
| 2024-11-08 | 140,980 |
| 2024-11-07 | 141,010 |
| 2024-11-06 | 139,330 |
| 2024-11-05 | 139,650 |
| 2024-11-04 | 139,690 |
| 2024-11-01 | 139,300 |
| 2024-10-31 | 139,710 |
| 2024-10-30 | 140,230 |
| 2024-10-29 | 140,160 |
| 2024-10-25 | 140,580 |
| 2024-10-24 | 140,520 |
| 2024-10-23 | 140,060 |
| 2024-10-22 | 140,610 |
| 2024-10-21 | 140,930 |
| 2024-10-18 | 141,930 |
| 2024-10-17 | 141,870 |
| 2024-10-15 | 142,320 |
| 2024-10-14 | 142,390 |
| 2024-10-10 | 142,190 |
| 2024-10-09 | 142,640 |
| 2024-10-08 | 142,790 |
| 2024-10-07 | 142,680 |
| 2024-10-04 | 143,380 |
| 2024-10-02 | 143,950 |
| 2024-10-01 | 144,220 |
| 2024-09-30 | 144,350 |
| 2024-09-27 | 144,260 |
| 2024-09-26 | 144,030 |
| 2024-09-25 | 143,590 |
| 2024-09-24 | 143,570 |
| 2024-09-23 | 143,080 |
| 2024-09-20 | 143,490 |
| 2024-09-19 | 143,850 |
| 2024-09-18 | 143,170 |
| 2024-09-17 | 142,820 |
| 2024-09-16 | 142,440 |
| 2024-09-13 | 141,850 |
| 2024-09-12 | 140,870 |
| 2024-09-11 | 140,290 |
| 2024-09-10 | 139,850 |
| 2024-09-09 | 140,180 |
| 2024-09-06 | 140,370 |
| 2024-09-05 | 140,390 |
| 2024-09-04 | 139,900 |
| 2024-09-03 | 139,640 |
| 2024-08-30 | 139,910 |
| 2024-08-28 | 140,210 |
| 2024-08-23 | 140,650 |
| 2024-08-22 | 139,750 |
| 2024-08-21 | 140,370 |
| 2024-08-20 | 140,370 |
| 2024-08-19 | 139,610 |
| 2024-08-16 | 139,810 |
| 2024-08-15 | 139,570 |
| 2024-08-14 | 139,470 |
| 2024-08-13 | 138,780 |
| 2024-08-12 | 138,060 |
| 2024-08-09 | 137,920 |
| 2024-08-08 | 136,970 |
| 2024-08-07 | 136,540 |
| 2024-08-06 | 136,110 |
| 2024-08-02 | 137,080 |
| 2024-08-01 | 136,900 |
| 2024-07-31 | 137,040 |
| 2024-07-30 | 136,790 |
| 2024-07-29 | 136,910 |
| 2024-07-26 | 136,850 |
| 2024-07-25 | 136,480 |
| 2024-07-24 | 136,710 |
| 2024-07-23 | 137,400 |
| 2024-07-22 | 137,450 |
| 2024-07-19 | 137,030 |
| 2024-07-18 | 137,330 |
| 2024-07-17 | 138,070 |
| 2024-07-16 | 138,710 |
| 2024-07-15 | 138,580 |
| 2024-07-12 | 138,770 |
| 2024-07-11 | 138,130 |
| 2024-07-10 | 137,760 |
| 2024-07-09 | 137,160 |
| 2024-07-08 | 136,930 |
| 2024-07-05 | 136,660 |
| 2024-07-03 | 135,600 |
| 2024-07-02 | 134,510 |
| 2024-07-01 | 134,350 |
| 2024-06-27 | 134,890 |
| 2024-06-26 | 134,970 |
| 2024-06-25 | 135,480 |
| 2024-06-24 | 135,690 |
| 2024-06-21 | 135,220 |
| 2024-06-20 | 134,930 |
| 2024-06-18 | 135,020 |
| 2024-06-17 | 134,500 |
| 2024-06-14 | 134,820 |
| 2024-06-13 | 135,410 |
| 2024-06-12 | 135,320 |
| 2024-06-11 | 134,930 |
| 2024-06-10 | 135,130 |
| 2024-06-07 | 135,740 |
| 2024-06-06 | 136,580 |
| 2024-06-05 | 136,420 |
| 2024-06-04 | 136,100 |
| 2024-05-31 | 136,400 |
| 2024-05-30 | 136,400 |
| 2024-05-29 | 136,210 |
| 2024-05-28 | 137,110 |
| 2024-05-24 | 136,940 |
| 2024-05-23 | 137,000 |
| 2024-05-22 | 137,510 |
| 2024-05-21 | 137,950 |
| 2024-05-20 | 137,990 |
| 2024-05-17 | 137,750 |
| 2024-05-16 | 137,710 |
| 2024-05-15 | 137,350 |
| 2024-05-14 | 136,480 |
| 2024-05-13 | 136,190 |
| 2024-05-10 | 136,000 |
| 2024-05-09 | 136,070 |
| 2024-05-08 | 136,050 |
| 2024-05-07 | 136,080 |
| 2024-05-03 | 135,420 |
| 2024-05-02 | 134,230 |
| 2024-05-01 | 133,520 |
| 2024-04-30 | 133,680 |
| 2024-04-29 | 134,500 |
| 2024-04-26 | 133,710 |
| 2024-04-25 | 133,230 |
| 2024-04-24 | 133,780 |
| 2024-04-23 | 134,230 |
| 2024-04-22 | 133,630 |
| 2024-04-19 | 133,270 |
| 2024-04-18 | 132,970 |
| 2024-04-17 | 132,700 |
| 2024-04-16 | 132,110 |
| 2024-04-15 | 133,500 |
| 2024-04-12 | 134,700 |
| 2024-04-11 | 135,100 |
| 2024-04-10 | 135,720 |
| 2024-04-09 | 136,560 |
| 2024-04-08 | 136,310 |
| 2024-04-05 | 136,210 |
| 2024-04-04 | 136,170 |
| 2024-04-03 | 135,840 |
| 2024-04-02 | 135,450 |
| 2024-03-28 | 136,070 |
| 2024-03-27 | 136,240 |
| 2024-03-26 | 136,170 |
| 2024-03-25 | 136,320 |
| 2024-03-22 | 136,270 |
| 2024-03-21 | 136,430 |
| 2024-03-20 | 135,770 |
| 2024-03-19 | 135,180 |
| 2024-03-15 | 135,690 |
| 2024-03-14 | 135,920 |
| 2024-03-13 | 136,220 |
| 2024-03-12 | 135,980 |
| 2024-03-11 | 136,170 |
| 2024-03-08 | 136,190 |
| 2024-03-07 | 135,920 |
| 2024-03-06 | 135,630 |
| 2024-03-05 | 135,260 |
| 2024-03-04 | 135,050 |
| 2024-03-01 | 135,030 |
| 2024-02-29 | 134,760 |
| 2024-02-28 | 134,370 |
| 2024-02-27 | 134,580 |
| 2024-02-26 | 134,560 |
| 2024-02-23 | 134,500 |
| 2024-02-22 | 134,660 |
| 2024-02-21 | 134,630 |
| 2024-02-20 | 134,560 |
| 2024-02-16 | 134,100 |
| 2024-02-15 | 134,090 |
| 2024-02-14 | 133,610 |
| 2024-02-13 | 133,750 |
| 2024-02-12 | 134,060 |
| 2024-02-09 | 134,120 |
| 2024-02-08 | 133,820 |
| 2024-02-07 | 134,230 |
| 2024-02-06 | 133,980 |
| 2024-02-02 | 134,600 |
| 2024-02-01 | 134,950 |
| 2024-01-31 | 134,360 |
| 2024-01-30 | 134,090 |
| 2024-01-29 | 133,640 |
| 2024-01-26 | 133,770 |
| 2024-01-25 | 133,550 |
| 2024-01-24 | 133,500 |
| 2024-01-23 | 133,220 |
| 2024-01-22 | 133,700 |
| 2024-01-19 | 133,820 |
| 2024-01-18 | 133,580 |
| 2024-01-17 | 133,400 |
| 2024-01-16 | 134,130 |
| 2024-01-12 | 135,260 |
| 2024-01-11 | 134,580 |
| 2024-01-10 | 134,080 |
| 2024-01-09 | 133,690 |
| 2024-01-08 | 133,860 |
| 2024-01-05 | 134,070 |
| 2024-01-04 | 134,110 |
| 2024-01-03 | 134,480 |
| 2024-01-02 | 135,430 |
| 2023-12-29 | 136,040 |
| 2023-12-28 | 136,060 |
| 2023-12-22 | 135,780 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 138,960 |
| 2024-12-19 | 138,590 |
| 2024-12-18 | 139,510 |
| 2024-12-17 | 140,090 |
| 2024-12-16 | 140,580 |
| 2024-12-13 | 140,920 |
| 2024-12-12 | 141,390 |
| 2024-12-11 | 141,130 |
| 2024-12-10 | 141,160 |
| 2024-12-09 | 141,310 |
| 2024-12-06 | 141,290 |
| 2024-12-04 | 140,980 |
| 2024-12-02 | 140,840 |
| 2024-11-29 | 141,120 |
| 2024-11-27 | 140,990 |
| 2024-11-26 | 140,900 |
| 2024-11-25 | 141,220 |
| 2024-11-22 | 140,600 |
| 2024-11-21 | 140,500 |
| 2024-11-20 | 140,490 |
| 2024-11-19 | 140,510 |
| 2024-11-18 | 140,180 |
| 2024-11-15 | 139,960 |
| 2024-11-14 | 140,250 |
| 2024-11-13 | 140,270 |
| 2024-11-12 | 140,410 |
| 2024-11-11 | 141,020 |
| 2024-11-08 | 140,980 |
| 2024-11-07 | 141,010 |
| 2024-11-06 | 139,330 |
| 2024-11-05 | 139,650 |
| 2024-11-04 | 139,690 |
| 2024-11-01 | 139,300 |
| 2024-10-31 | 139,710 |
| 2024-10-30 | 140,230 |
| 2024-10-29 | 140,160 |
| 2024-10-25 | 140,580 |
| 2024-10-24 | 140,520 |
| 2024-10-23 | 140,060 |
| 2024-10-22 | 140,610 |
| 2024-10-21 | 140,930 |
| 2024-10-18 | 141,930 |
| 2024-10-17 | 141,870 |
| 2024-10-15 | 142,320 |
| 2024-10-14 | 142,390 |
| 2024-10-10 | 142,190 |
| 2024-10-09 | 142,640 |
| 2024-10-08 | 142,790 |
| 2024-10-07 | 142,680 |
| 2024-10-04 | 143,380 |
| 2024-10-02 | 143,950 |
| 2024-10-01 | 144,220 |
| 2024-09-30 | 144,350 |
| 2024-09-27 | 144,260 |
| 2024-09-26 | 144,030 |
| 2024-09-25 | 143,590 |
| 2024-09-24 | 143,570 |
| 2024-09-23 | 143,080 |
| 2024-09-20 | 143,490 |
| 2024-09-19 | 143,850 |
| 2024-09-18 | 143,170 |
| 2024-09-17 | 142,820 |
| 2024-09-16 | 142,440 |
| 2024-09-13 | 141,850 |
| 2024-09-12 | 140,870 |
| 2024-09-11 | 140,290 |
| 2024-09-10 | 139,850 |
| 2024-09-09 | 140,180 |
| 2024-09-06 | 140,370 |
| 2024-09-05 | 140,390 |
| 2024-09-04 | 139,900 |
| 2024-09-03 | 139,640 |
| 2024-08-30 | 139,910 |
| 2024-08-28 | 140,210 |
| 2024-08-23 | 140,650 |
| 2024-08-22 | 139,750 |
| 2024-08-21 | 140,370 |
| 2024-08-20 | 140,370 |
| 2024-08-19 | 139,610 |
| 2024-08-16 | 139,810 |
| 2024-08-15 | 139,570 |
| 2024-08-14 | 139,470 |
| 2024-08-13 | 138,780 |
| 2024-08-12 | 138,060 |
| 2024-08-09 | 137,920 |
| 2024-08-08 | 136,970 |
| 2024-08-07 | 136,540 |
| 2024-08-06 | 136,110 |
| 2024-08-02 | 137,080 |
| 2024-08-01 | 136,900 |
| 2024-07-31 | 137,040 |
| 2024-07-30 | 136,790 |
| 2024-07-29 | 136,910 |
| 2024-07-26 | 136,850 |
| 2024-07-25 | 136,480 |
| 2024-07-24 | 136,710 |
| 2024-07-23 | 137,400 |
| 2024-07-22 | 137,450 |
| 2024-07-19 | 137,030 |
| 2024-07-18 | 137,330 |
| 2024-07-17 | 138,070 |
| 2024-07-16 | 138,710 |
| 2024-07-15 | 138,580 |
| 2024-07-12 | 138,770 |
| 2024-07-11 | 138,130 |
| 2024-07-10 | 137,760 |
| 2024-07-09 | 137,160 |
| 2024-07-08 | 136,930 |
| 2024-07-05 | 136,660 |
| 2024-07-03 | 135,600 |
| 2024-07-02 | 134,510 |
| 2024-07-01 | 134,350 |
| 2024-06-27 | 134,890 |
| 2024-06-26 | 134,970 |
| 2024-06-25 | 135,480 |
| 2024-06-24 | 135,690 |
| 2024-06-21 | 135,220 |
| 2024-06-20 | 134,930 |
| 2024-06-18 | 135,020 |
| 2024-06-17 | 134,500 |
| 2024-06-14 | 134,820 |
| 2024-06-13 | 135,410 |
| 2024-06-12 | 135,320 |
| 2024-06-11 | 134,930 |
| 2024-06-10 | 135,130 |
| 2024-06-07 | 135,740 |
| 2024-06-06 | 136,580 |
| 2024-06-05 | 136,420 |
| 2024-06-04 | 136,100 |
| 2024-05-31 | 136,400 |
| 2024-05-30 | 136,400 |
| 2024-05-29 | 136,210 |
| 2024-05-28 | 137,110 |
| 2024-05-24 | 136,940 |
| 2024-05-23 | 137,000 |
| 2024-05-22 | 137,510 |
| 2024-05-21 | 137,950 |
| 2024-05-20 | 137,990 |
| 2024-05-17 | 137,750 |
| 2024-05-16 | 137,710 |
| 2024-05-15 | 137,350 |
| 2024-05-14 | 136,480 |
| 2024-05-13 | 136,190 |
| 2024-05-10 | 136,000 |
| 2024-05-09 | 136,070 |
| 2024-05-08 | 136,050 |
| 2024-05-07 | 136,080 |
| 2024-05-03 | 135,420 |
| 2024-05-02 | 134,230 |
| 2024-05-01 | 133,520 |
| 2024-04-30 | 133,680 |
| 2024-04-29 | 134,500 |
| 2024-04-26 | 133,710 |
| 2024-04-25 | 133,230 |
| 2024-04-24 | 133,780 |
| 2024-04-23 | 134,230 |
| 2024-04-22 | 133,630 |
| 2024-04-19 | 133,270 |
| 2024-04-18 | 132,970 |
| 2024-04-17 | 132,700 |
| 2024-04-16 | 132,110 |
| 2024-04-15 | 133,500 |
| 2024-04-12 | 134,700 |
| 2024-04-11 | 135,100 |
| 2024-04-10 | 135,720 |
| 2024-04-09 | 136,560 |
| 2024-04-08 | 136,310 |
| 2024-04-05 | 136,210 |
| 2024-04-04 | 136,170 |
| 2024-04-03 | 135,840 |
| 2024-04-02 | 135,450 |
| 2024-03-28 | 136,070 |
| 2024-03-27 | 136,240 |
| 2024-03-26 | 136,170 |
| 2024-03-25 | 136,320 |
| 2024-03-22 | 136,270 |
| 2024-03-21 | 136,430 |
| 2024-03-20 | 135,770 |
| 2024-03-19 | 135,180 |
| 2024-03-15 | 135,690 |
| 2024-03-14 | 135,920 |
| 2024-03-13 | 136,220 |
| 2024-03-12 | 135,980 |
| 2024-03-11 | 136,170 |
| 2024-03-08 | 136,190 |
| 2024-03-07 | 135,920 |
| 2024-03-06 | 135,630 |
| 2024-03-05 | 135,260 |
| 2024-03-04 | 135,050 |
| 2024-03-01 | 135,030 |
| 2024-02-29 | 134,760 |
| 2024-02-28 | 134,370 |
| 2024-02-27 | 134,580 |
| 2024-02-26 | 134,560 |
| 2024-02-23 | 134,500 |
| 2024-02-22 | 134,660 |
| 2024-02-21 | 134,630 |
| 2024-02-20 | 134,560 |
| 2024-02-16 | 134,100 |
| 2024-02-15 | 134,090 |
| 2024-02-14 | 133,610 |
| 2024-02-13 | 133,750 |
| 2024-02-12 | 134,060 |
| 2024-02-09 | 134,120 |
| 2024-02-08 | 133,820 |
| 2024-02-07 | 134,230 |
| 2024-02-06 | 133,980 |
| 2024-02-02 | 134,600 |
| 2024-02-01 | 134,950 |
| 2024-01-31 | 134,360 |
| 2024-01-30 | 134,090 |
| 2024-01-29 | 133,640 |
| 2024-01-26 | 133,770 |
| 2024-01-25 | 133,550 |
| 2024-01-24 | 133,500 |
| 2024-01-23 | 133,220 |
| 2024-01-22 | 133,700 |
| 2024-01-19 | 133,820 |
| 2024-01-18 | 133,580 |
| 2024-01-17 | 133,400 |
| 2024-01-16 | 134,130 |
| 2024-01-12 | 135,260 |
| 2024-01-11 | 134,580 |
| 2024-01-10 | 134,080 |
| 2024-01-09 | 133,690 |
| 2024-01-08 | 133,860 |
| 2024-01-05 | 134,070 |
| 2024-01-04 | 134,110 |
| 2024-01-03 | 134,480 |
| 2024-01-02 | 135,430 |
| 2023-12-29 | 136,040 |
| 2023-12-28 | 136,060 |
| 2023-12-22 | 135,780 |
| 2023-12-21 | 135,600 |
| 2023-12-20 | 135,550 |
| 2023-12-19 | 135,300 |
| 2023-12-18 | 135,050 |
| 2023-12-15 | 134,890 |
| 2023-12-14 | 134,700 |
| 2023-12-13 | 132,330 |
| 2023-12-12 | 131,620 |
| 2023-12-11 | 131,380 |
| 2023-12-08 | 132,010 |
| 2023-12-07 | 131,960 |
| 2023-12-06 | 131,940 |
| 2023-12-05 | 131,300 |
| 2023-12-04 | 130,940 |
| 2023-12-01 | 130,850 |
| 2023-11-30 | 130,430 |
| 2023-11-29 | 130,820 |
| 2023-11-28 | 129,980 |
| 2023-11-27 | 129,490 |
| 2023-11-24 | 129,200 |
| 2023-11-22 | 129,280 |
| 2023-11-21 | 129,310 |
| 2023-11-20 | 128,900 |
| 2023-11-17 | 128,490 |
| 2023-11-16 | 128,320 |
| 2023-11-15 | 127,790 |
| 2023-11-14 | 127,310 |
| 2023-11-13 | 126,170 |
| 2023-11-10 | 126,300 |
| 2023-11-09 | 126,430 |
| 2023-11-08 | 126,690 |
| 2023-11-07 | 126,700 |
| 2023-11-06 | 126,580 |
| 2023-11-03 | 126,420 |
| 2023-11-02 | 124,560 |
| 2023-11-01 | 122,790 |
| 2023-10-31 | 122,300 |
| 2023-10-27 | 121,980 |
| 2023-10-26 | 121,330 |
| 2023-10-25 | 121,500 |
| 2023-10-24 | 121,530 |
| 2023-10-23 | 120,610 |
| 2023-10-20 | 120,770 |
| 2023-10-19 | 120,890 |
| 2023-10-18 | 121,750 |
| 2023-10-17 | 122,250 |
| 2023-10-16 | 122,540 |
| 2023-10-13 | 122,610 |
| 2023-10-12 | 123,180 |
| 2023-10-11 | 123,290 |
| 2023-10-10 | 122,530 |
| 2023-10-09 | 121,280 |
| 2023-10-06 | 121,880 |
| 2023-10-05 | 122,040 |
| 2023-10-04 | 122,100 |
| 2023-10-03 | 123,050 |
| 2023-10-02 | 124,340 |
| 2023-09-29 | 125,410 |
| 2023-09-28 | 124,440 |
| 2023-09-27 | 125,160 |
| 2023-09-26 | 125,760 |
| 2023-09-25 | 126,440 |
| 2023-09-22 | 127,220 |
| 2023-09-21 | 127,020 |
| 2023-09-20 | 128,000 |
| 2023-09-19 | 127,560 |
| 2023-09-18 | 127,900 |
| 2023-09-15 | 128,010 |
| 2023-09-14 | 127,960 |
| 2023-09-13 | 127,530 |
| 2023-09-12 | 127,350 |
| 2023-09-11 | 127,430 |
| 2023-09-08 | 126,980 |
| 2023-09-07 | 126,500 |
| 2023-09-06 | 126,820 |
| 2023-09-05 | 127,270 |
| 2023-09-01 | 127,960 |
| 2023-08-31 | 127,740 |
| 2023-08-30 | 128,030 |
| 2023-08-29 | 127,550 |
| 2023-08-25 | 127,300 |
| 2023-08-24 | 127,550 |
| 2023-08-23 | 127,250 |
| 2023-08-22 | 126,200 |
| 2023-08-21 | 126,090 |
| 2023-08-18 | 126,610 |
| 2023-08-17 | 126,750 |
| 2023-08-16 | 127,460 |
| 2023-08-15 | 127,680 |
| 2023-08-14 | 128,330 |
| 2023-08-11 | 129,150 |
| 2023-08-10 | 129,450 |
| 2023-08-09 | 129,210 |
| 2023-08-08 | 128,790 |
| 2023-08-04 | 129,320 |
| 2023-08-03 | 128,630 |
| 2023-08-02 | 129,590 |
| 2023-08-01 | 130,370 |
| 2023-07-31 | 130,730 |
| 2023-07-28 | 130,350 |
| 2023-07-27 | 130,240 |
| 2023-07-26 | 129,640 |
| 2023-07-25 | 129,510 |
| 2023-07-24 | 129,620 |
| 2023-07-21 | 129,700 |
| 2023-07-20 | 130,120 |
| 2023-07-19 | 130,430 |
| 2023-07-18 | 130,350 |
| 2023-07-17 | 129,840 |
| 2023-07-14 | 129,930 |
| 2023-07-13 | 129,670 |
| 2023-07-12 | 128,910 |
| 2023-07-11 | 128,140 |
| 2023-07-10 | 127,700 |
| 2023-07-07 | 127,830 |
| 2023-07-06 | 128,170 |
| 2023-07-05 | 129,120 |
| 2023-07-03 | 128,960 |
| 2023-06-30 | 128,330 |
| 2023-06-29 | 127,810 |
| 2023-06-28 | 127,830 |
| 2023-06-27 | 128,050 |
| 2023-06-26 | 128,050 |
| 2023-06-23 | 127,940 |
| 2023-06-22 | 128,000 |
| 2023-06-21 | 127,960 |
| 2023-06-20 | 128,010 |
| 2023-06-16 | 128,140 |
| 2023-06-15 | 127,860 |
| 2023-06-14 | 127,820 |
| 2023-06-13 | 127,760 |
| 2023-06-12 | 127,560 |
| 2023-06-09 | 127,040 |
| 2023-06-08 | 126,170 |
| 2023-06-07 | 126,370 |
| 2023-06-06 | 126,160 |
| 2023-06-02 | 125,500 |
| 2023-06-01 | 124,660 |
| 2023-05-31 | 124,580 |
| 2023-05-30 | 124,530 |
| 2023-05-26 | 123,920 |
| 2023-05-25 | 124,000 |
| 2023-05-24 | 123,870 |
| 2023-05-23 | 123,830 |
| 2023-05-22 | 124,130 |
| 2023-05-19 | 124,120 |
| 2023-05-18 | 124,070 |
| 2023-05-17 | 124,050 |
| 2023-05-16 | 124,420 |
| 2023-05-15 | 124,240 |
| 2023-05-12 | 124,280 |
| 2023-05-11 | 124,340 |
| 2023-05-10 | 124,080 |
| 2023-05-09 | 123,780 |
| 2023-05-05 | 123,840 |
| 2023-05-04 | 123,520 |
| 2023-05-03 | 123,350 |
| 2023-05-02 | 123,070 |
| 2023-04-28 | 123,480 |
| 2023-04-27 | 123,530 |
| 2023-04-26 | 123,360 |
| 2023-04-25 | 123,150 |
| 2023-04-24 | 122,770 |
| 2023-04-21 | 122,960 |
| 2023-04-20 | 122,970 |
| 2023-04-19 | 123,000 |
| 2023-04-18 | 123,610 |
| 2023-04-17 | 123,500 |
| 2023-04-14 | 123,760 |
| 2023-04-13 | 123,710 |
| 2023-04-12 | 123,170 |
| 2023-04-11 | 123,190 |
| 2023-04-06 | 123,450 |
| 2023-04-05 | 123,670 |
| 2023-04-04 | 123,790 |
| 2023-04-03 | 123,740 |
| 2023-03-31 | 123,140 |
| 2023-03-30 | 123,000 |
| 2023-03-29 | 122,800 |
| 2023-03-28 | 122,880 |
| 2023-03-27 | 122,380 |
| 2023-03-24 | 122,270 |
| 2023-03-23 | 120,930 |
| 2023-03-22 | 121,770 |
| 2023-03-21 | 119,960 |
| 2023-03-20 | 119,300 |
| 2023-03-16 | 121,270 |
| 2023-03-15 | 121,380 |
| 2023-03-14 | 121,100 |
| 2023-03-13 | 122,430 |
| 2023-03-10 | 121,560 |
| 2023-03-09 | 122,600 |
| 2023-03-08 | 122,940 |
| 2023-03-07 | 122,080 |
| 2023-03-06 | 123,090 |
| 2023-03-03 | 121,390 |
| 2023-03-02 | 121,670 |
| 2023-03-01 | 122,590 |
| 2023-02-28 | 121,490 |
| 2023-02-27 | 122,740 |
| 2023-02-24 | 121,960 |
| 2023-02-23 | 122,250 |
| 2023-02-22 | 122,700 |
| 2023-02-21 | 121,540 |
| 2023-02-17 | 122,730 |
| 2023-02-16 | 123,170 |
| 2023-02-15 | 123,470 |
| 2023-02-14 | 125,250 |
| 2023-02-13 | 125,230 |
| 2023-02-10 | 125,430 |
| 2023-02-09 | 126,290 |
| 2023-02-08 | 126,100 |
| 2023-02-07 | 126,210 |
| 2023-02-03 | 127,800 |
| 2023-02-02 | 127,270 |
| 2023-02-01 | 126,260 |
| 2023-01-31 | 125,470 |
| 2023-01-30 | 125,640 |
| 2023-01-27 | 127,240 |
| 2023-01-26 | 127,310 |
| 2023-01-25 | 127,570 |
| 2023-01-24 | 127,480 |
| 2023-01-23 | 127,380 |
| 2023-01-20 | 126,970 |
| 2023-01-19 | 126,980 |
| 2023-01-18 | 126,990 |
| 2023-01-17 | 126,390 |
| 2023-01-13 | 126,560 |
| 2023-01-12 | 125,840 |
| 2023-01-11 | 124,800 |
| 2023-01-10 | 123,980 |
| 2023-01-09 | 124,100 |
| 2023-01-06 | 123,450 |
| 2023-01-05 | 122,610 |
| 2023-01-04 | 122,920 |
| 2023-01-03 | 123,160 |
| 2022-12-30 | 122,750 |
| 2022-12-29 | 122,770 |
| 2022-12-23 | 122,940 |
| 2022-12-22 | 122,780 |
| 2022-12-21 | 122,610 |
| 2022-12-20 | 122,280 |
| 2022-12-19 | 121,750 |
| 2022-12-16 | 121,960 |
| 2022-12-15 | 122,320 |
| 2022-12-14 | 122,780 |
| 2022-12-13 | 122,950 |
| 2022-12-12 | 122,100 |
| 2022-12-09 | 122,470 |
| 2022-12-08 | 122,170 |
| 2022-12-07 | 121,990 |
| 2022-12-06 | 122,220 |
| 2022-12-05 | 123,010 |
| 2022-12-02 | 123,050 |
| 2022-12-01 | 120,300 |
| 2022-11-30 | 121,570 |
| 2022-11-29 | 121,010 |
| 2022-11-28 | 120,740 |
| 2022-11-25 | 120,700 |
| 2022-11-23 | 119,810 |
| 2022-11-22 | 119,220 |
| 2022-11-21 | 118,960 |
| 2022-11-18 | 119,290 |
| 2022-11-17 | 119,060 |
| 2022-11-16 | 119,560 |
| 2022-11-15 | 119,530 |
| 2022-11-14 | 118,720 |
| 2022-11-11 | 118,340 |
| 2022-11-10 | 117,500 |
| 2022-11-09 | 115,950 |
| 2022-11-08 | 116,070 |
| 2022-11-07 | 115,670 |
| 2022-11-04 | 114,830 |
| 2022-11-03 | 114,150 |
| 2022-11-02 | 114,550 |
| 2022-11-01 | 114,300 |
| 2022-10-28 | 114,040 |
| 2022-10-27 | 113,880 |
| 2022-10-26 | 113,100 |
| 2022-10-25 | 112,620 |
| 2022-10-24 | 112,130 |
| 2022-10-21 | 111,500 |
| 2022-10-20 | 111,900 |
| 2022-10-19 | 112,330 |
| 2022-10-18 | 112,370 |
| 2022-10-17 | 112,180 |
| 2022-10-14 | 112,060 |
| 2022-10-13 | 112,000 |
| 2022-10-12 | 112,580 |
| 2022-10-11 | 113,210 |
| 2022-10-10 | 114,040 |
| 2022-10-07 | 114,080 |
| 2022-10-06 | 114,100 |
| 2022-10-05 | 114,000 |
| 2022-10-04 | 114,220 |
| 2022-10-03 | 112,810 |
| 2022-09-30 | 109,700 |
| 2022-09-29 | 109,400 |
| 2022-09-28 | 112,250 |
| 2022-09-27 | 113,480 |
| 2022-09-26 | 114,190 |
| 2022-09-23 | 115,860 |
| 2022-09-22 | 116,740 |
| 2022-09-21 | 116,780 |
| 2022-09-20 | 116,810 |
| 2022-09-16 | 117,550 |
| 2022-09-15 | 117,860 |
| 2022-09-14 | 117,740 |
| 2022-09-13 | 117,820 |
| 2022-09-12 | 118,640 |
| 2022-09-09 | 117,940 |
| 2022-09-08 | 117,510 |
| 2022-09-07 | 117,390 |
| 2022-09-06 | 117,800 |
| 2022-09-02 | 118,150 |
| 2022-09-01 | 118,000 |
| 2022-08-31 | 118,530 |
| 2022-08-30 | 118,940 |
| 2022-08-26 | 120,130 |
| 2022-08-25 | 120,200 |
| 2022-08-24 | 119,770 |
| 2022-08-23 | 119,280 |
| 2022-08-22 | 119,250 |
| 2022-08-19 | 120,070 |
| 2022-08-18 | 118,910 |
| 2022-08-17 | 120,510 |
| 2022-08-16 | 121,270 |
| 2022-08-15 | 121,170 |
| 2022-08-12 | 120,880 |
| 2022-08-11 | 121,200 |
| 2022-08-10 | 120,290 |
| 2022-08-09 | 119,540 |
| 2022-08-08 | 119,390 |
| 2022-08-05 | 118,850 |
| 2022-08-04 | 119,040 |
| 2022-08-03 | 118,170 |
| 2022-08-02 | 118,340 |
| 2022-07-29 | 118,040 |
| 2022-07-28 | 117,190 |
| 2022-07-27 | 116,030 |
| 2022-07-26 | 115,730 |
| 2022-07-25 | 115,860 |
| 2022-07-22 | 115,170 |
| 2022-07-21 | 114,490 |
| 2022-07-20 | 113,710 |
| 2022-07-19 | 112,880 |
| 2022-07-18 | 113,080 |
| 2022-07-15 | 112,600 |
| 2022-07-14 | 112,540 |
| 2022-07-13 | 113,640 |
| 2022-07-12 | 114,540 |
| 2022-07-11 | 114,850 |
| 2022-07-08 | 116,130 |
| 2022-07-07 | 116,100 |
| 2022-07-06 | 116,170 |
| 2022-07-05 | 116,280 |
| 2022-07-01 | 117,130 |
| 2022-06-30 | 116,500 |
| 2022-06-29 | 117,030 |
| 2022-06-28 | 117,730 |
| 2022-06-27 | 118,460 |
| 2022-06-24 | 118,680 |
| 2022-06-23 | 118,900 |
| 2022-06-22 | 118,980 |
| 2022-06-21 | 119,340 |
| 2022-06-17 | 119,480 |
| 2022-06-16 | 119,690 |
| 2022-06-15 | 120,310 |
| 2022-06-14 | 120,080 |
| 2022-06-13 | 120,720 |
| 2022-06-10 | 122,340 |
| 2022-06-09 | 122,840 |
| 2022-06-08 | 123,460 |
| 2022-06-07 | 123,460 |
| 2022-06-01 | 123,760 |
| 2022-05-31 | 123,600 |
| 2022-05-27 | 123,940 |
| 2022-05-26 | 123,270 |
| 2022-05-25 | 122,680 |
| 2022-05-24 | 122,230 |
| 2022-05-23 | 122,260 |
| 2022-05-20 | 122,010 |
| 2022-05-19 | 122,110 |
| 2022-05-18 | 122,400 |
| 2022-05-17 | 122,780 |
| 2022-05-16 | 122,970 |
| 2022-05-13 | 122,990 |
| 2022-05-12 | 122,850 |
| 2022-05-11 | 123,060 |
| 2022-05-10 | 123,070 |
| 2022-05-09 | 123,040 |
| 2022-05-06 | 123,820 |
| 2022-05-05 | 124,310 |
| 2022-05-04 | 124,590 |
| 2022-05-03 | 124,330 |
| 2022-04-29 | 124,520 |
| 2022-04-28 | 124,600 |
| 2022-04-27 | 124,690 |
| 2022-04-26 | 124,920 |
| 2022-04-25 | 125,190 |
| 2022-04-22 | 125,630 |
| 2022-04-21 | 125,910 |
| 2022-04-20 | 125,940 |
| 2022-04-19 | 126,910 |
| 2022-04-14 | 126,520 |
| 2022-04-13 | 126,410 |
| 2022-04-12 | 126,600 |
| 2022-04-11 | 126,820 |
| 2022-04-08 | 127,850 |
| 2022-04-07 | 128,160 |
| 2022-04-06 | 127,980 |
| 2022-04-05 | 128,410 |
| 2022-04-04 | 128,460 |
| 2022-04-01 | 127,750 |
| 2022-03-31 | 127,330 |
| 2022-03-30 | 126,660 |
| 2022-03-29 | 125,910 |
| 2022-03-28 | 123,690 |
| 2022-03-25 | 123,220 |
| 2022-03-24 | 122,890 |
| 2022-03-23 | 122,630 |
| 2022-03-22 | 122,260 |
| 2022-03-21 | 122,560 |
| 2022-03-16 | 118,680 |
| 2022-03-15 | 118,760 |
| 2022-03-14 | 119,100 |
| 2022-03-11 | 119,170 |
| 2022-03-10 | 118,890 |
| 2022-03-09 | 118,570 |
| 2022-03-08 | 117,610 |
| 2022-03-07 | 118,850 |
| 2022-03-04 | 121,670 |
| 2022-03-03 | 123,440 |
| 2022-03-02 | 123,600 |
| 2022-03-01 | 126,850 |
| 2022-02-28 | 128,150 |
| 2022-02-25 | 134,350 |
| 2022-02-24 | 133,770 |
| 2022-02-23 | 138,930 |
| 2022-02-22 | 140,350 |
| 2022-02-18 | 141,690 |
| 2022-02-17 | 142,440 |
| 2022-02-16 | 142,120 |
| 2022-02-15 | 142,400 |
| 2022-02-14 | 141,410 |
| 2022-02-11 | 142,860 |
| 2022-02-10 | 143,550 |
| 2022-02-09 | 142,700 |
| 2022-02-08 | 142,480 |
| 2022-02-07 | 142,920 |
| 2022-02-04 | 143,160 |
| 2022-02-03 | 143,640 |
| 2022-02-02 | 143,610 |
| 2022-02-01 | 143,010 |
| 2022-01-31 | 142,720 |
| 2022-01-28 | 142,330 |
| 2022-01-27 | 142,640 |
| 2022-01-26 | 142,590 |
| 2022-01-25 | 142,260 |
| 2022-01-24 | 142,260 |
| 2022-01-21 | 143,150 |
| 2022-01-20 | 142,800 |
| 2022-01-19 | 142,200 |
| 2022-01-18 | 141,220 |
| 2022-01-14 | 142,740 |
| 2022-01-13 | 143,350 |
| 2022-01-12 | 143,980 |
| 2022-01-11 | 143,580 |
| 2022-01-10 | 143,720 |
| 2022-01-05 | 145,230 |
| 2022-01-04 | 145,680 |
| 2021-12-31 | 146,320 |
| 2021-12-30 | 146,430 |
| 2021-12-23 | 146,550 |
| 2021-12-22 | 146,150 |
| 2021-12-21 | 146,010 |
| 2021-12-20 | 145,510 |
| 2021-12-17 | 146,200 |
| 2021-12-16 | 146,360 |
| 2021-12-15 | 146,300 |
| 2021-12-14 | 146,880 |
| 2021-12-13 | 147,200 |
| 2021-12-10 | 147,490 |
| 2021-12-09 | 146,800 |
| 2021-12-08 | 146,710 |
| 2021-12-07 | 146,090 |
| 2021-12-06 | 145,420 |
| 2021-12-03 | 145,290 |
| 2021-12-02 | 145,060 |
| 2021-12-01 | 144,170 |
| 2021-11-30 | 144,150 |
| 2021-11-29 | 143,990 |
| 2021-11-26 | 144,000 |
| 2021-11-24 | 145,300 |
| 2021-11-23 | 145,280 |
| 2021-11-22 | 146,270 |
| 2021-11-19 | 146,970 |
| 2021-11-18 | 146,910 |
| 2021-11-17 | 147,300 |
| 2021-11-16 | 147,760 |
| 2021-11-15 | 148,790 |
| 2021-11-12 | 148,650 |
| 2021-11-11 | 148,350 |
| 2021-11-10 | 148,170 |
| 2021-11-09 | 148,280 |
| 2021-11-08 | 148,150 |
| 2021-11-05 | 147,990 |
| 2021-11-04 | 147,370 |
| 2021-11-03 | 147,250 |
| 2021-11-02 | 146,550 |
| 2021-11-01 | 146,750 |
| 2021-10-29 | 147,600 |
| 2021-10-28 | 148,540 |
| 2021-10-27 | 148,970 |
| 2021-10-26 | 149,100 |
| 2021-10-22 | 148,710 |
| 2021-10-21 | 149,610 |
| 2021-10-20 | 151,240 |
| 2021-10-19 | 151,730 |
| 2021-10-18 | 152,070 |
| 2021-10-15 | 151,960 |
| 2021-10-14 | 150,710 |
| 2021-10-13 | 150,550 |
| 2021-10-12 | 150,370 |
| 2021-10-11 | 151,310 |
| 2021-10-08 | 151,370 |
| 2021-10-07 | 152,260 |
| 2021-10-06 | 152,290 |
| 2021-10-05 | 152,870 |
| 2021-10-04 | 153,730 |
| 2021-10-01 | 154,260 |
| 2021-09-30 | 154,060 |
| 2021-09-29 | 153,960 |
| 2021-09-28 | 153,970 |
| 2021-09-27 | 154,890 |
| 2021-09-24 | 155,300 |
| 2021-09-23 | 156,070 |
| 2021-09-22 | 156,130 |
| 2021-09-21 | 155,990 |
| 2021-09-20 | 155,740 |
| 2021-09-17 | 156,910 |
| 2021-09-16 | 157,410 |
| 2021-09-15 | 157,790 |
| 2021-09-14 | 157,530 |
| 2021-09-13 | 157,640 |
| 2021-09-10 | 157,170 |
| 2021-09-09 | 156,940 |
| 2021-09-08 | 157,500 |
| 2021-09-07 | 157,810 |
| 2021-09-03 | 157,870 |
| 2021-09-02 | 157,680 |
| 2021-09-01 | 157,750 |
| 2021-08-31 | 157,440 |
| 2021-08-27 | 156,440 |
| 2021-08-26 | 155,840 |
| 2021-08-25 | 155,770 |
| 2021-08-24 | 155,600 |
| 2021-08-23 | 154,870 |
| 2021-08-20 | 154,610 |
| 2021-08-19 | 154,390 |
| 2021-08-18 | 155,170 |
| 2021-08-17 | 155,510 |
| 2021-08-16 | 155,810 |
| 2021-08-13 | 156,090 |
| 2021-08-12 | 155,950 |
| 2021-08-11 | 156,010 |
| 2021-08-10 | 155,780 |
| 2021-08-09 | 155,650 |
| 2021-08-06 | 155,620 |
| 2021-08-05 | 156,230 |
| 2021-08-04 | 156,380 |
| 2021-08-03 | 156,010 |
| 2021-07-30 | 155,830 |
| 2021-07-29 | 156,280 |
| 2021-07-28 | 155,870 |
| 2021-07-27 | 155,530 |
| 2021-07-26 | 155,830 |
| 2021-07-23 | 155,970 |
| 2021-07-22 | 156,050 |
| 2021-07-21 | 156,090 |
| 2021-07-20 | 155,840 |
| 2021-07-19 | 155,680 |
| 2021-07-16 | 156,770 |
| 2021-07-15 | 156,500 |
| 2021-07-14 | 156,750 |
| 2021-07-13 | 155,970 |
| 2021-07-12 | 156,330 |
| 2021-07-09 | 155,930 |
| 2021-07-08 | 155,540 |
| 2021-07-07 | 155,840 |
| 2021-07-06 | 156,040 |
| 2021-07-02 | 157,290 |
| 2021-07-01 | 157,020 |
| 2021-06-30 | 157,540 |
| 2021-06-29 | 157,780 |
| 2021-06-28 | 157,880 |
| 2021-06-25 | 157,510 |
| 2021-06-24 | 157,480 |
| 2021-06-23 | 157,040 |
| 2021-06-22 | 156,520 |
| 2021-06-21 | 156,280 |
| 2021-06-18 | 156,310 |
| 2021-06-17 | 156,710 |
| 2021-06-16 | 157,180 |
| 2021-06-15 | 157,130 |
| 2021-06-14 | 157,400 |
| 2021-06-11 | 157,380 |
| 2021-06-10 | 158,130 |
| 2021-06-09 | 158,160 |
| 2021-06-08 | 158,170 |
| 2021-06-04 | 157,660 |
| 2021-06-03 | 157,110 |
| 2021-06-02 | 156,880 |
| 2021-06-01 | 156,350 |
| 2021-05-28 | 156,080 |
| 2021-05-27 | 155,610 |
| 2021-05-26 | 155,170 |
| 2021-05-25 | 155,050 |
| 2021-05-24 | 154,740 |
| 2021-05-21 | 154,690 |
| 2021-05-20 | 154,670 |
| 2021-05-19 | 154,450 |
| 2021-05-18 | 154,930 |
| 2021-05-17 | 154,610 |
| 2021-05-14 | 154,640 |
| 2021-05-13 | 153,990 |
| 2021-05-12 | 153,730 |
| 2021-05-11 | 154,510 |
| 2021-05-10 | 154,780 |
| 2021-05-07 | 154,820 |
| 2021-05-06 | 153,930 |
| 2021-05-05 | 152,980 |
| 2021-05-04 | 152,860 |
| 2021-04-30 | 153,030 |
| 2021-04-29 | 153,590 |
| 2021-04-28 | 153,450 |
| 2021-04-27 | 153,300 |
| 2021-04-26 | 153,640 |
| 2021-04-23 | 153,620 |
| 2021-04-22 | 153,240 |
| 2021-04-21 | 152,500 |
| 2021-04-20 | 152,490 |
| 2021-04-19 | 152,740 |
| 2021-04-16 | 152,420 |
| 2021-04-15 | 151,680 |
| 2021-04-14 | 150,900 |
| 2021-04-13 | 150,110 |
| 2021-04-12 | 150,200 |
| 2021-04-09 | 150,710 |
| 2021-04-08 | 151,200 |
| 2021-04-07 | 150,550 |
| 2021-04-06 | 150,430 |
| 2021-04-01 | 149,840 |
| 2021-03-31 | 149,720 |
| 2021-03-30 | 148,470 |
| 2021-03-29 | 149,080 |
| 2021-03-26 | 149,320 |
| 2021-03-25 | 149,680 |
| 2021-03-24 | 149,860 |
| 2021-03-23 | 150,850 |
| 2021-03-22 | 151,270 |
| 2021-03-19 | 151,420 |
| 2021-03-18 | 151,020 |
| 2021-03-16 | 151,760 |
| 2021-03-15 | 151,390 |
| 2021-03-12 | 151,610 |
| 2021-03-11 | 152,270 |
| 2021-03-10 | 151,210 |
| 2021-03-09 | 150,570 |
| 2021-03-08 | 150,190 |
| 2021-03-05 | 151,530 |
| 2021-03-04 | 152,390 |
| 2021-03-03 | 152,810 |
| 2021-03-02 | 153,170 |
| 2021-03-01 | 153,330 |
| 2021-02-26 | 153,570 |
| 2021-02-25 | 153,800 |
| 2021-02-24 | 155,190 |
| 2021-02-23 | 154,860 |
| 2021-02-22 | 154,260 |
| 2021-02-19 | 155,830 |
| 2021-02-18 | 155,930 |
| 2021-02-17 | 155,960 |
| 2021-02-16 | 156,500 |
| 2021-02-12 | 157,010 |
| 2021-02-11 | 157,020 |
| 2021-02-10 | 156,770 |
| 2021-02-09 | 156,610 |
| 2021-02-08 | 156,580 |
| 2021-02-05 | 156,650 |
| 2021-02-04 | 155,900 |
| 2021-02-03 | 156,000 |
| 2021-02-02 | 155,920 |
| 2021-02-01 | 155,160 |
| 2021-01-29 | 154,830 |
| 2021-01-28 | 154,900 |
| 2021-01-27 | 154,680 |
| 2021-01-26 | 155,260 |
| 2021-01-25 | 154,490 |
| 2021-01-22 | 154,690 |
| 2021-01-21 | 155,560 |
| 2021-01-20 | 155,570 |
| 2021-01-19 | 155,020 |
| 2021-01-15 | 155,160 |
| 2021-01-14 | 155,310 |
| 2021-01-13 | 154,440 |
| 2021-01-12 | 154,490 |
| 2021-01-11 | 153,980 |
| 2021-01-08 | 155,170 |
| 2021-01-07 | 155,360 |
| 2021-01-06 | 156,230 |
| 2021-01-05 | 156,780 |
| 2021-01-04 | 156,760 |
| 2020-12-31 | 156,490 |
| 2020-12-30 | 156,350 |
| 2020-12-24 | 156,170 |
| 2020-12-23 | 155,670 |
| 2020-12-22 | 155,570 |
| 2020-12-21 | 155,940 |
| 2020-12-18 | 156,600 |
| 2020-12-17 | 156,830 |
| 2020-12-16 | 156,170 |
| 2020-12-15 | 155,970 |
| 2020-12-14 | 155,450 |
| 2020-12-11 | 155,570 |
| 2020-12-10 | 155,370 |
| 2020-12-09 | 154,600 |
| 2020-12-08 | 154,680 |
| 2020-12-07 | 154,420 |
| 2020-12-04 | 154,270 |
| 2020-12-03 | 153,700 |
| 2020-12-02 | 153,140 |
| 2020-12-01 | 153,150 |
| 2020-11-30 | 152,190 |
| 2020-11-27 | 152,280 |
| 2020-11-25 | 152,140 |
| 2020-11-24 | 152,510 |
| 2020-11-23 | 150,840 |
| 2020-11-20 | 150,750 |
| 2020-11-19 | 150,720 |
| 2020-11-18 | 150,310 |
| 2020-11-17 | 150,330 |
| 2020-11-16 | 150,010 |
| 2020-11-13 | 149,620 |
| 2020-11-12 | 149,440 |
| 2020-11-11 | 149,320 |
| 2020-11-10 | 149,480 |
| 2020-11-09 | 149,670 |
| 2020-11-06 | 148,510 |
| 2020-11-05 | 147,820 |
| 2020-11-04 | 146,250 |
| 2020-11-03 | 145,160 |
| 2020-11-02 | 144,590 |
| 2020-10-30 | 145,410 |
| 2020-10-29 | 144,440 |
| 2020-10-28 | 144,620 |
| 2020-10-27 | 145,350 |
| 2020-10-23 | 145,500 |
| 2020-10-22 | 145,490 |
| 2020-10-21 | 145,400 |
| 2020-10-20 | 145,400 |
| 2020-10-19 | 145,370 |
| 2020-10-16 | 145,460 |
| 2020-10-15 | 145,430 |
| 2020-10-14 | 146,230 |
| 2020-10-13 | 146,560 |
| 2020-10-12 | 146,860 |
| 2020-10-09 | 147,010 |
| 2020-10-08 | 146,110 |
| 2020-10-07 | 145,560 |
| 2020-10-06 | 145,320 |
| 2020-10-05 | 145,290 |
| 2020-10-02 | 144,630 |
| 2020-10-01 | 144,260 |
| 2020-09-30 | 144,870 |
| 2020-09-29 | 143,630 |
| 2020-09-28 | 143,920 |
| 2020-09-25 | 144,260 |
| 2020-09-24 | 144,550 |
| 2020-09-23 | 144,670 |
| 2020-09-22 | 146,280 |
| 2020-09-21 | 146,990 |
| 2020-09-18 | 149,690 |
| 2020-09-17 | 149,270 |
| 2020-09-16 | 149,280 |
| 2020-09-15 | 149,020 |
| 2020-09-14 | 148,870 |
| 2020-09-11 | 148,230 |
| 2020-09-10 | 148,010 |
| 2020-09-09 | 148,080 |
| 2020-09-08 | 147,390 |
| 2020-09-04 | 148,370 |
| 2020-09-03 | 149,480 |
| 2020-09-02 | 148,260 |
| 2020-09-01 | 147,750 |
| 2020-08-28 | 146,360 |
| 2020-08-27 | 145,170 |
| 2020-08-26 | 145,130 |
| 2020-08-25 | 145,420 |
| 2020-08-24 | 145,260 |
| 2020-08-21 | 145,150 |
| 2020-08-20 | 145,170 |
| 2020-08-19 | 146,540 |
| 2020-08-18 | 145,380 |
| 2020-08-17 | 145,140 |
| 2020-08-14 | 145,630 |
| 2020-08-13 | 145,860 |
| 2020-08-12 | 146,720 |
| 2020-08-11 | 145,470 |
| 2020-08-10 | 145,310 |
| 2020-08-07 | 145,520 |
| 2020-08-06 | 145,880 |
| 2020-08-05 | 145,550 |
| 2020-08-04 | 144,730 |
| 2020-07-31 | 144,730 |
| 2020-07-30 | 144,800 |
| 2020-07-29 | 145,040 |
| 2020-07-28 | 144,810 |
| 2020-07-27 | 144,820 |
| 2020-07-24 | 144,050 |
| 2020-07-23 | 143,860 |
| 2020-07-22 | 144,100 |
| 2020-07-21 | 143,280 |
| 2020-07-20 | 141,980 |
| 2020-07-17 | 141,450 |
| 2020-07-16 | 141,210 |
| 2020-07-15 | 142,620 |
| 2020-07-14 | 140,800 |
| 2020-07-13 | 140,790 |
| 2020-07-10 | 141,020 |
| 2020-07-09 | 141,190 |
| 2020-07-08 | 141,190 |
| 2020-07-07 | 140,980 |
| 2020-07-06 | 141,510 |
| 2020-07-02 | 141,170 |
| 2020-07-01 | 140,430 |
| 2020-06-30 | 139,540 |
| 2020-06-29 | 139,140 |
| 2020-06-26 | 139,160 |
| 2020-06-25 | 139,630 |
| 2020-06-24 | 139,610 |
| 2020-06-23 | 140,540 |
| 2020-06-22 | 139,990 |
| 2020-06-19 | 139,820 |
| 2020-06-18 | 139,310 |
| 2020-06-17 | 139,800 |
| 2020-06-16 | 140,030 |
| 2020-06-15 | 139,190 |
| 2020-06-12 | 139,660 |
| 2020-06-11 | 139,630 |
| 2020-06-10 | 141,460 |
| 2020-06-09 | 141,430 |
| 2020-06-08 | 141,790 |
| 2020-06-05 | 140,370 |
| 2020-06-04 | 138,750 |
| 2020-06-03 | 138,620 |
| 2020-06-02 | 136,790 |
| 2020-05-29 | 134,300 |
| 2020-05-28 | 134,110 |
| 2020-05-27 | 134,000 |
| 2020-05-26 | 133,710 |
| 2020-05-22 | 131,490 |
| 2020-05-21 | 131,650 |
| 2020-05-20 | 130,010 |
| 2020-05-19 | 128,830 |
| 2020-05-18 | 128,470 |
| 2020-05-15 | 126,650 |
| 2020-05-14 | 126,120 |
| 2020-05-13 | 126,290 |
| 2020-05-12 | 126,870 |
| 2020-05-11 | 126,480 |
| 2020-05-07 | 124,980 |
| 2020-05-06 | 123,870 |
| 2020-05-05 | 124,080 |
| 2020-05-01 | 122,860 |
| 2020-04-30 | 123,500 |
| 2020-04-29 | 123,420 |
| 2020-04-28 | 121,350 |
| 2020-04-27 | 120,460 |
| 2020-04-24 | 120,560 |
| 2020-04-23 | 121,980 |
| 2020-04-22 | 121,470 |
| 2020-04-21 | 121,190 |
| 2020-04-20 | 123,610 |
| 2020-04-17 | 122,600 |
| 2020-04-16 | 121,180 |
| 2020-04-15 | 120,300 |
| 2020-04-14 | 120,660 |
| 2020-04-09 | 118,280 |
| 2020-04-08 | 116,180 |
| 2020-04-07 | 115,900 |
| 2020-04-06 | 114,290 |
| 2020-04-03 | 113,800 |
| 2020-04-02 | 113,550 |
| 2020-04-01 | 113,840 |
| 2020-03-31 | 115,900 |
| 2020-03-30 | 116,020 |
| 2020-03-27 | 114,630 |
| 2020-03-26 | 114,870 |
| 2020-03-25 | 110,780 |
| 2020-03-24 | 105,500 |
| 2020-03-23 | 105,660 |
| 2020-03-20 | 108,530 |
| 2020-03-19 | 105,410 |
| 2020-03-18 | 107,950 |
| 2020-03-16 | 115,610 |
| 2020-03-13 | 119,620 |
| 2020-03-12 | 119,100 |
| 2020-03-11 | 126,710 |
| 2020-03-10 | 129,880 |
| 2020-03-09 | 129,520 |
| 2020-03-06 | 136,480 |
| 2020-03-05 | 138,080 |
| 2020-03-04 | 138,900 |
| 2020-03-03 | 138,450 |
| 2020-03-02 | 137,090 |
| 2020-02-28 | 136,990 |
| 2020-02-27 | 138,500 |
| 2020-02-26 | 139,850 |
| 2020-02-25 | 140,420 |
| 2020-02-24 | 140,720 |
| 2020-02-21 | 141,380 |
| 2020-02-20 | 141,770 |
| 2020-02-19 | 141,540 |
| 2020-02-18 | 141,180 |
| 2020-02-14 | 141,060 |
| 2020-02-13 | 140,720 |
| 2020-02-12 | 140,150 |
| 2020-02-11 | 139,610 |
| 2020-02-10 | 139,280 |
| 2020-02-07 | 139,170 |
| 2020-02-06 | 139,240 |
| 2020-02-05 | 139,130 |
| 2020-02-04 | 138,680 |
| 2020-02-03 | 138,140 |
| 2020-01-31 | 137,800 |
| 2020-01-30 | 137,790 |
| 2020-01-29 | 138,160 |
| 2020-01-28 | 138,140 |
| 2020-01-27 | 137,580 |
| 2020-01-24 | 137,960 |
| 2020-01-23 | 138,090 |
| 2020-01-22 | 138,310 |
| 2020-01-21 | 137,870 |
| 2020-01-17 | 137,910 |
| 2020-01-16 | 137,740 |
| 2020-01-15 | 137,520 |
| 2020-01-14 | 137,590 |
| 2020-01-13 | 137,590 |
| 2020-01-10 | 137,080 |
| 2020-01-09 | 136,530 |
| 2020-01-08 | 136,520 |
| 2020-01-07 | 135,980 |
| 2020-01-06 | 135,710 |
| 2020-01-03 | 135,580 |
| 2020-01-02 | 135,460 |
| 2019-12-31 | 135,000 |
| 2019-12-30 | 135,030 |
| 2019-12-24 | 134,240 |
| 2019-12-23 | 134,320 |
