Barings Emerging Markets Sovereign Debt Fund
PUBLIC FIXED INCOME
Class A EUR Accumulating
ISIN IE00BYXWVT61
ISIN
IE00BYXWVT61
Emerging Markets
NAV
EUR 101,790
As of 2024-12-20
Minimum Investment
EUR 1,000,000.00
Fund Size
USD 946,20 Million
As of 2024-11-30
Inception Date
2019-05-03
Objective
The Barings Emerging Markets Sovereign Debt Fund is an actively managed emerging markets sovereign hard currency strategy. The Fund seeks to provide maximum 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 and high yield sovereign debt issued by EM countries. The portfolio management team combines proprietary quantitative models and fundamental analysis tools to analyze country-by-country economic cycles across a universe of 75 plus countries.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets maximum total return, consistent with preservation of capital and prudent investment management, with a focus on investing in a diversified portfolio of EM sovereign hard currency 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
2015-09-10
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 2024-11-30
Credit Rating
Ba2 / BB
Number of Issuers
60 issuers
Regional Composition - Bonds
Credit Quality
| Country | % of Assets |
|---|---|
| UNITED STATES OF AMERICA | 8,80% |
| INDONESIA | 7,88% |
| MEXICO | 7,50% |
| BRAZIL | 6,47% |
| CHILE | 6,44% |
| Total | 37,09% |
*Figures shown may reflect derivatives held in the portfolio.
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 101,790 |
| 2024-12-19 | 101,650 |
| 2024-12-18 | 102,600 |
| 2024-12-17 | 102,830 |
| 2024-12-16 | 103,040 |
| 2024-12-13 | 103,220 |
| 2024-12-12 | 103,570 |
| 2024-12-11 | 103,760 |
| 2024-12-10 | 103,760 |
| 2024-12-09 | 103,920 |
| 2024-12-06 | 103,950 |
| 2024-12-04 | 103,290 |
| 2024-12-02 | 103,060 |
| 2024-11-29 | 103,060 |
| 2024-11-27 | 102,840 |
| 2024-11-26 | 102,520 |
| 2024-11-25 | 102,550 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 101,790 |
| 2024-12-19 | 101,650 |
| 2024-12-18 | 102,600 |
| 2024-12-17 | 102,830 |
| 2024-12-16 | 103,040 |
| 2024-12-13 | 103,220 |
| 2024-12-12 | 103,570 |
| 2024-12-11 | 103,760 |
| 2024-12-10 | 103,760 |
| 2024-12-09 | 103,920 |
| 2024-12-06 | 103,950 |
| 2024-12-04 | 103,290 |
| 2024-12-02 | 103,060 |
| 2024-11-29 | 103,060 |
| 2024-11-27 | 102,840 |
| 2024-11-26 | 102,520 |
| 2024-11-25 | 102,550 |
| 2024-11-22 | 102,170 |
| 2024-11-21 | 102,170 |
| 2024-11-20 | 102,010 |
| 2024-11-19 | 101,830 |
| 2024-11-18 | 101,500 |
| 2024-11-15 | 101,590 |
| 2024-11-14 | 101,950 |
| 2024-11-13 | 102,130 |
| 2024-11-12 | 102,240 |
| 2024-11-11 | 102,700 |
| 2024-11-08 | 102,690 |
| 2024-11-07 | 102,360 |
| 2024-11-06 | 101,360 |
| 2024-11-05 | 101,540 |
| 2024-11-04 | 101,790 |
| 2024-11-01 | 101,780 |
| 2024-10-31 | 102,030 |
| 2024-10-30 | 102,380 |
| 2024-10-29 | 102,160 |
| 2024-10-25 | 102,310 |
| 2024-10-24 | 101,990 |
| 2024-10-23 | 101,780 |
| 2024-10-22 | 102,130 |
| 2024-10-21 | 102,570 |
| 2024-10-18 | 103,140 |
| 2024-10-17 | 103,030 |
| 2024-10-15 | 103,120 |
| 2024-10-14 | 102,840 |
| 2024-10-10 | 102,810 |
| 2024-10-09 | 102,980 |
| 2024-10-08 | 103,080 |
| 2024-10-07 | 103,220 |
| 2024-10-04 | 103,480 |
| 2024-10-02 | 103,870 |
| 2024-10-01 | 104,000 |
| 2024-09-30 | 103,760 |
| 2024-09-27 | 103,740 |
| 2024-09-26 | 103,560 |
| 2024-09-25 | 103,490 |
| 2024-09-24 | 103,430 |
| 2024-09-23 | 103,460 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 101,790 |
| 2024-12-19 | 101,650 |
| 2024-12-18 | 102,600 |
| 2024-12-17 | 102,830 |
| 2024-12-16 | 103,040 |
| 2024-12-13 | 103,220 |
| 2024-12-12 | 103,570 |
| 2024-12-11 | 103,760 |
| 2024-12-10 | 103,760 |
| 2024-12-09 | 103,920 |
| 2024-12-06 | 103,950 |
| 2024-12-04 | 103,290 |
| 2024-12-02 | 103,060 |
| 2024-11-29 | 103,060 |
| 2024-11-27 | 102,840 |
| 2024-11-26 | 102,520 |
| 2024-11-25 | 102,550 |
| 2024-11-22 | 102,170 |
| 2024-11-21 | 102,170 |
| 2024-11-20 | 102,010 |
| 2024-11-19 | 101,830 |
| 2024-11-18 | 101,500 |
| 2024-11-15 | 101,590 |
| 2024-11-14 | 101,950 |
| 2024-11-13 | 102,130 |
| 2024-11-12 | 102,240 |
| 2024-11-11 | 102,700 |
| 2024-11-08 | 102,690 |
| 2024-11-07 | 102,360 |
| 2024-11-06 | 101,360 |
| 2024-11-05 | 101,540 |
| 2024-11-04 | 101,790 |
| 2024-11-01 | 101,780 |
| 2024-10-31 | 102,030 |
| 2024-10-30 | 102,380 |
| 2024-10-29 | 102,160 |
| 2024-10-25 | 102,310 |
| 2024-10-24 | 101,990 |
| 2024-10-23 | 101,780 |
| 2024-10-22 | 102,130 |
| 2024-10-21 | 102,570 |
| 2024-10-18 | 103,140 |
| 2024-10-17 | 103,030 |
| 2024-10-15 | 103,120 |
| 2024-10-14 | 102,840 |
| 2024-10-10 | 102,810 |
| 2024-10-09 | 102,980 |
| 2024-10-08 | 103,080 |
| 2024-10-07 | 103,220 |
| 2024-10-04 | 103,480 |
| 2024-10-02 | 103,870 |
| 2024-10-01 | 104,000 |
| 2024-09-30 | 103,760 |
| 2024-09-27 | 103,740 |
| 2024-09-26 | 103,560 |
| 2024-09-25 | 103,490 |
| 2024-09-24 | 103,430 |
| 2024-09-23 | 103,460 |
| 2024-09-20 | 103,780 |
| 2024-09-19 | 103,820 |
| 2024-09-18 | 103,610 |
| 2024-09-17 | 103,460 |
| 2024-09-16 | 103,160 |
| 2024-09-13 | 102,940 |
| 2024-09-12 | 102,460 |
| 2024-09-11 | 102,250 |
| 2024-09-10 | 102,160 |
| 2024-09-09 | 102,110 |
| 2024-09-06 | 102,180 |
| 2024-09-05 | 102,190 |
| 2024-09-04 | 101,940 |
| 2024-09-03 | 101,880 |
| 2024-08-30 | 102,000 |
| 2024-08-28 | 102,100 |
| 2024-08-23 | 102,030 |
| 2024-08-22 | 101,680 |
| 2024-08-21 | 101,830 |
| 2024-08-20 | 101,730 |
| 2024-08-19 | 101,410 |
| 2024-08-16 | 101,100 |
| 2024-08-15 | 100,790 |
| 2024-08-14 | 100,810 |
| 2024-08-13 | 100,460 |
| 2024-08-12 | 100,190 |
| 2024-08-09 | 100,020 |
| 2024-08-08 | 99,680 |
| 2024-08-07 | 99,640 |
| 2024-08-06 | 99,400 |
| 2024-08-02 | 100,050 |
| 2024-08-01 | 99,850 |
| 2024-07-31 | 99,740 |
| 2024-07-30 | 99,520 |
| 2024-07-29 | 99,580 |
| 2024-07-26 | 99,420 |
| 2024-07-25 | 99,100 |
| 2024-07-24 | 99,210 |
| 2024-07-23 | 99,410 |
| 2024-07-22 | 99,270 |
| 2024-07-19 | 99,210 |
| 2024-07-18 | 99,370 |
| 2024-07-17 | 99,520 |
| 2024-07-16 | 99,650 |
| 2024-07-15 | 99,560 |
| 2024-07-12 | 99,690 |
| 2024-07-11 | 99,580 |
| 2024-07-10 | 99,010 |
| 2024-07-09 | 98,790 |
| 2024-07-08 | 98,970 |
| 2024-07-05 | 98,710 |
| 2024-07-03 | 98,150 |
| 2024-07-02 | 97,600 |
| 2024-07-01 | 97,530 |
| 2024-06-27 | 98,350 |
| 2024-06-26 | 98,320 |
| 2024-06-25 | 98,500 |
| 2024-06-24 | 98,410 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 101,790 |
| 2024-12-19 | 101,650 |
| 2024-12-18 | 102,600 |
| 2024-12-17 | 102,830 |
| 2024-12-16 | 103,040 |
| 2024-12-13 | 103,220 |
| 2024-12-12 | 103,570 |
| 2024-12-11 | 103,760 |
| 2024-12-10 | 103,760 |
| 2024-12-09 | 103,920 |
| 2024-12-06 | 103,950 |
| 2024-12-04 | 103,290 |
| 2024-12-02 | 103,060 |
| 2024-11-29 | 103,060 |
| 2024-11-27 | 102,840 |
| 2024-11-26 | 102,520 |
| 2024-11-25 | 102,550 |
| 2024-11-22 | 102,170 |
| 2024-11-21 | 102,170 |
| 2024-11-20 | 102,010 |
| 2024-11-19 | 101,830 |
| 2024-11-18 | 101,500 |
| 2024-11-15 | 101,590 |
| 2024-11-14 | 101,950 |
| 2024-11-13 | 102,130 |
| 2024-11-12 | 102,240 |
| 2024-11-11 | 102,700 |
| 2024-11-08 | 102,690 |
| 2024-11-07 | 102,360 |
| 2024-11-06 | 101,360 |
| 2024-11-05 | 101,540 |
| 2024-11-04 | 101,790 |
| 2024-11-01 | 101,780 |
| 2024-10-31 | 102,030 |
| 2024-10-30 | 102,380 |
| 2024-10-29 | 102,160 |
| 2024-10-25 | 102,310 |
| 2024-10-24 | 101,990 |
| 2024-10-23 | 101,780 |
| 2024-10-22 | 102,130 |
| 2024-10-21 | 102,570 |
| 2024-10-18 | 103,140 |
| 2024-10-17 | 103,030 |
| 2024-10-15 | 103,120 |
| 2024-10-14 | 102,840 |
| 2024-10-10 | 102,810 |
| 2024-10-09 | 102,980 |
| 2024-10-08 | 103,080 |
| 2024-10-07 | 103,220 |
| 2024-10-04 | 103,480 |
| 2024-10-02 | 103,870 |
| 2024-10-01 | 104,000 |
| 2024-09-30 | 103,760 |
| 2024-09-27 | 103,740 |
| 2024-09-26 | 103,560 |
| 2024-09-25 | 103,490 |
| 2024-09-24 | 103,430 |
| 2024-09-23 | 103,460 |
| 2024-09-20 | 103,780 |
| 2024-09-19 | 103,820 |
| 2024-09-18 | 103,610 |
| 2024-09-17 | 103,460 |
| 2024-09-16 | 103,160 |
| 2024-09-13 | 102,940 |
| 2024-09-12 | 102,460 |
| 2024-09-11 | 102,250 |
| 2024-09-10 | 102,160 |
| 2024-09-09 | 102,110 |
| 2024-09-06 | 102,180 |
| 2024-09-05 | 102,190 |
| 2024-09-04 | 101,940 |
| 2024-09-03 | 101,880 |
| 2024-08-30 | 102,000 |
| 2024-08-28 | 102,100 |
| 2024-08-23 | 102,030 |
| 2024-08-22 | 101,680 |
| 2024-08-21 | 101,830 |
| 2024-08-20 | 101,730 |
| 2024-08-19 | 101,410 |
| 2024-08-16 | 101,100 |
| 2024-08-15 | 100,790 |
| 2024-08-14 | 100,810 |
| 2024-08-13 | 100,460 |
| 2024-08-12 | 100,190 |
| 2024-08-09 | 100,020 |
| 2024-08-08 | 99,680 |
| 2024-08-07 | 99,640 |
| 2024-08-06 | 99,400 |
| 2024-08-02 | 100,050 |
| 2024-08-01 | 99,850 |
| 2024-07-31 | 99,740 |
| 2024-07-30 | 99,520 |
| 2024-07-29 | 99,580 |
| 2024-07-26 | 99,420 |
| 2024-07-25 | 99,100 |
| 2024-07-24 | 99,210 |
| 2024-07-23 | 99,410 |
| 2024-07-22 | 99,270 |
| 2024-07-19 | 99,210 |
| 2024-07-18 | 99,370 |
| 2024-07-17 | 99,520 |
| 2024-07-16 | 99,650 |
| 2024-07-15 | 99,560 |
| 2024-07-12 | 99,690 |
| 2024-07-11 | 99,580 |
| 2024-07-10 | 99,010 |
| 2024-07-09 | 98,790 |
| 2024-07-08 | 98,970 |
| 2024-07-05 | 98,710 |
| 2024-07-03 | 98,150 |
| 2024-07-02 | 97,600 |
| 2024-07-01 | 97,530 |
| 2024-06-27 | 98,350 |
| 2024-06-26 | 98,320 |
| 2024-06-25 | 98,500 |
| 2024-06-24 | 98,410 |
| 2024-06-21 | 98,330 |
| 2024-06-20 | 98,320 |
| 2024-06-18 | 98,410 |
| 2024-06-17 | 98,070 |
| 2024-06-14 | 98,350 |
| 2024-06-13 | 98,590 |
| 2024-06-12 | 98,590 |
| 2024-06-11 | 98,060 |
| 2024-06-10 | 97,960 |
| 2024-06-07 | 98,230 |
| 2024-06-06 | 98,610 |
| 2024-06-05 | 98,530 |
| 2024-06-04 | 98,370 |
| 2024-05-31 | 97,830 |
| 2024-05-30 | 97,660 |
| 2024-05-29 | 97,340 |
| 2024-05-28 | 97,730 |
| 2024-05-24 | 97,890 |
| 2024-05-23 | 97,870 |
| 2024-05-22 | 98,210 |
| 2024-05-21 | 98,370 |
| 2024-05-20 | 98,360 |
| 2024-05-17 | 98,350 |
| 2024-05-16 | 98,470 |
| 2024-05-15 | 98,290 |
| 2024-05-14 | 97,560 |
| 2024-05-13 | 97,570 |
| 2024-05-10 | 97,500 |
| 2024-05-09 | 97,470 |
| 2024-05-08 | 97,250 |
| 2024-05-07 | 97,190 |
| 2024-05-03 | 96,920 |
| 2024-05-02 | 96,160 |
| 2024-05-01 | 95,900 |
| 2024-04-30 | 95,900 |
| 2024-04-29 | 96,220 |
| 2024-04-26 | 95,870 |
| 2024-04-25 | 95,700 |
| 2024-04-24 | 96,070 |
| 2024-04-23 | 96,310 |
| 2024-04-22 | 96,040 |
| 2024-04-19 | 96,010 |
| 2024-04-18 | 95,920 |
| 2024-04-17 | 95,930 |
| 2024-04-16 | 95,610 |
| 2024-04-15 | 96,230 |
| 2024-04-12 | 96,930 |
| 2024-04-11 | 97,100 |
| 2024-04-10 | 97,560 |
| 2024-04-09 | 98,150 |
| 2024-04-08 | 97,840 |
| 2024-04-05 | 97,910 |
| 2024-04-04 | 98,030 |
| 2024-04-03 | 97,730 |
| 2024-04-02 | 97,690 |
| 2024-03-28 | 98,320 |
| 2024-03-27 | 98,320 |
| 2024-03-26 | 98,200 |
| 2024-03-25 | 98,170 |
| 2024-03-22 | 98,230 |
| 2024-03-21 | 98,070 |
| 2024-03-20 | 97,420 |
| 2024-03-19 | 97,190 |
| 2024-03-15 | 97,200 |
| 2024-03-14 | 97,360 |
| 2024-03-13 | 97,660 |
| 2024-03-12 | 97,570 |
| 2024-03-11 | 97,720 |
| 2024-03-08 | 97,750 |
| 2024-03-07 | 97,560 |
| 2024-03-06 | 97,460 |
| 2024-03-05 | 97,240 |
| 2024-03-04 | 97,090 |
| 2024-03-01 | 97,100 |
| 2024-02-29 | 96,830 |
| 2024-02-28 | 96,730 |
| 2024-02-27 | 96,590 |
| 2024-02-26 | 96,710 |
| 2024-02-23 | 96,540 |
| 2024-02-22 | 96,190 |
| 2024-02-21 | 96,040 |
| 2024-02-20 | 96,050 |
| 2024-02-16 | 95,970 |
| 2024-02-15 | 96,080 |
| 2024-02-14 | 95,690 |
| 2024-02-13 | 95,680 |
| 2024-02-12 | 96,250 |
| 2024-02-09 | 96,180 |
| 2024-02-08 | 96,220 |
| 2024-02-07 | 96,300 |
| 2024-02-06 | 96,100 |
| 2024-02-02 | 96,350 |
| 2024-02-01 | 96,700 |
| 2024-01-31 | 96,330 |
| 2024-01-30 | 96,130 |
| 2024-01-29 | 95,780 |
| 2024-01-26 | 95,520 |
| 2024-01-25 | 95,320 |
| 2024-01-24 | 95,260 |
| 2024-01-23 | 95,220 |
| 2024-01-22 | 95,630 |
| 2024-01-19 | 95,580 |
| 2024-01-18 | 95,670 |
| 2024-01-17 | 95,690 |
| 2024-01-16 | 96,150 |
| 2024-01-12 | 96,530 |
| 2024-01-11 | 96,060 |
| 2024-01-10 | 95,680 |
| 2024-01-09 | 95,340 |
| 2024-01-08 | 95,380 |
| 2024-01-05 | 95,530 |
| 2024-01-04 | 95,700 |
| 2024-01-03 | 95,990 |
| 2024-01-02 | 96,780 |
| 2023-12-29 | 97,330 |
| 2023-12-28 | 97,210 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 101,790 |
| 2024-12-19 | 101,650 |
| 2024-12-18 | 102,600 |
| 2024-12-17 | 102,830 |
| 2024-12-16 | 103,040 |
| 2024-12-13 | 103,220 |
| 2024-12-12 | 103,570 |
| 2024-12-11 | 103,760 |
| 2024-12-10 | 103,760 |
| 2024-12-09 | 103,920 |
| 2024-12-06 | 103,950 |
| 2024-12-04 | 103,290 |
| 2024-12-02 | 103,060 |
| 2024-11-29 | 103,060 |
| 2024-11-27 | 102,840 |
| 2024-11-26 | 102,520 |
| 2024-11-25 | 102,550 |
| 2024-11-22 | 102,170 |
| 2024-11-21 | 102,170 |
| 2024-11-20 | 102,010 |
| 2024-11-19 | 101,830 |
| 2024-11-18 | 101,500 |
| 2024-11-15 | 101,590 |
| 2024-11-14 | 101,950 |
| 2024-11-13 | 102,130 |
| 2024-11-12 | 102,240 |
| 2024-11-11 | 102,700 |
| 2024-11-08 | 102,690 |
| 2024-11-07 | 102,360 |
| 2024-11-06 | 101,360 |
| 2024-11-05 | 101,540 |
| 2024-11-04 | 101,790 |
| 2024-11-01 | 101,780 |
| 2024-10-31 | 102,030 |
| 2024-10-30 | 102,380 |
| 2024-10-29 | 102,160 |
| 2024-10-25 | 102,310 |
| 2024-10-24 | 101,990 |
| 2024-10-23 | 101,780 |
| 2024-10-22 | 102,130 |
| 2024-10-21 | 102,570 |
| 2024-10-18 | 103,140 |
| 2024-10-17 | 103,030 |
| 2024-10-15 | 103,120 |
| 2024-10-14 | 102,840 |
| 2024-10-10 | 102,810 |
| 2024-10-09 | 102,980 |
| 2024-10-08 | 103,080 |
| 2024-10-07 | 103,220 |
| 2024-10-04 | 103,480 |
| 2024-10-02 | 103,870 |
| 2024-10-01 | 104,000 |
| 2024-09-30 | 103,760 |
| 2024-09-27 | 103,740 |
| 2024-09-26 | 103,560 |
| 2024-09-25 | 103,490 |
| 2024-09-24 | 103,430 |
| 2024-09-23 | 103,460 |
| 2024-09-20 | 103,780 |
| 2024-09-19 | 103,820 |
| 2024-09-18 | 103,610 |
| 2024-09-17 | 103,460 |
| 2024-09-16 | 103,160 |
| 2024-09-13 | 102,940 |
| 2024-09-12 | 102,460 |
| 2024-09-11 | 102,250 |
| 2024-09-10 | 102,160 |
| 2024-09-09 | 102,110 |
| 2024-09-06 | 102,180 |
| 2024-09-05 | 102,190 |
| 2024-09-04 | 101,940 |
| 2024-09-03 | 101,880 |
| 2024-08-30 | 102,000 |
| 2024-08-28 | 102,100 |
| 2024-08-23 | 102,030 |
| 2024-08-22 | 101,680 |
| 2024-08-21 | 101,830 |
| 2024-08-20 | 101,730 |
| 2024-08-19 | 101,410 |
| 2024-08-16 | 101,100 |
| 2024-08-15 | 100,790 |
| 2024-08-14 | 100,810 |
| 2024-08-13 | 100,460 |
| 2024-08-12 | 100,190 |
| 2024-08-09 | 100,020 |
| 2024-08-08 | 99,680 |
| 2024-08-07 | 99,640 |
| 2024-08-06 | 99,400 |
| 2024-08-02 | 100,050 |
| 2024-08-01 | 99,850 |
| 2024-07-31 | 99,740 |
| 2024-07-30 | 99,520 |
| 2024-07-29 | 99,580 |
| 2024-07-26 | 99,420 |
| 2024-07-25 | 99,100 |
| 2024-07-24 | 99,210 |
| 2024-07-23 | 99,410 |
| 2024-07-22 | 99,270 |
| 2024-07-19 | 99,210 |
| 2024-07-18 | 99,370 |
| 2024-07-17 | 99,520 |
| 2024-07-16 | 99,650 |
| 2024-07-15 | 99,560 |
| 2024-07-12 | 99,690 |
| 2024-07-11 | 99,580 |
| 2024-07-10 | 99,010 |
| 2024-07-09 | 98,790 |
| 2024-07-08 | 98,970 |
| 2024-07-05 | 98,710 |
| 2024-07-03 | 98,150 |
| 2024-07-02 | 97,600 |
| 2024-07-01 | 97,530 |
| 2024-06-27 | 98,350 |
| 2024-06-26 | 98,320 |
| 2024-06-25 | 98,500 |
| 2024-06-24 | 98,410 |
| 2024-06-21 | 98,330 |
| 2024-06-20 | 98,320 |
| 2024-06-18 | 98,410 |
| 2024-06-17 | 98,070 |
| 2024-06-14 | 98,350 |
| 2024-06-13 | 98,590 |
| 2024-06-12 | 98,590 |
| 2024-06-11 | 98,060 |
| 2024-06-10 | 97,960 |
| 2024-06-07 | 98,230 |
| 2024-06-06 | 98,610 |
| 2024-06-05 | 98,530 |
| 2024-06-04 | 98,370 |
| 2024-05-31 | 97,830 |
| 2024-05-30 | 97,660 |
| 2024-05-29 | 97,340 |
| 2024-05-28 | 97,730 |
| 2024-05-24 | 97,890 |
| 2024-05-23 | 97,870 |
| 2024-05-22 | 98,210 |
| 2024-05-21 | 98,370 |
| 2024-05-20 | 98,360 |
| 2024-05-17 | 98,350 |
| 2024-05-16 | 98,470 |
| 2024-05-15 | 98,290 |
| 2024-05-14 | 97,560 |
| 2024-05-13 | 97,570 |
| 2024-05-10 | 97,500 |
| 2024-05-09 | 97,470 |
| 2024-05-08 | 97,250 |
| 2024-05-07 | 97,190 |
| 2024-05-03 | 96,920 |
| 2024-05-02 | 96,160 |
| 2024-05-01 | 95,900 |
| 2024-04-30 | 95,900 |
| 2024-04-29 | 96,220 |
| 2024-04-26 | 95,870 |
| 2024-04-25 | 95,700 |
| 2024-04-24 | 96,070 |
| 2024-04-23 | 96,310 |
| 2024-04-22 | 96,040 |
| 2024-04-19 | 96,010 |
| 2024-04-18 | 95,920 |
| 2024-04-17 | 95,930 |
| 2024-04-16 | 95,610 |
| 2024-04-15 | 96,230 |
| 2024-04-12 | 96,930 |
| 2024-04-11 | 97,100 |
| 2024-04-10 | 97,560 |
| 2024-04-09 | 98,150 |
| 2024-04-08 | 97,840 |
| 2024-04-05 | 97,910 |
| 2024-04-04 | 98,030 |
| 2024-04-03 | 97,730 |
| 2024-04-02 | 97,690 |
| 2024-03-28 | 98,320 |
| 2024-03-27 | 98,320 |
| 2024-03-26 | 98,200 |
| 2024-03-25 | 98,170 |
| 2024-03-22 | 98,230 |
| 2024-03-21 | 98,070 |
| 2024-03-20 | 97,420 |
| 2024-03-19 | 97,190 |
| 2024-03-15 | 97,200 |
| 2024-03-14 | 97,360 |
| 2024-03-13 | 97,660 |
| 2024-03-12 | 97,570 |
| 2024-03-11 | 97,720 |
| 2024-03-08 | 97,750 |
| 2024-03-07 | 97,560 |
| 2024-03-06 | 97,460 |
| 2024-03-05 | 97,240 |
| 2024-03-04 | 97,090 |
| 2024-03-01 | 97,100 |
| 2024-02-29 | 96,830 |
| 2024-02-28 | 96,730 |
| 2024-02-27 | 96,590 |
| 2024-02-26 | 96,710 |
| 2024-02-23 | 96,540 |
| 2024-02-22 | 96,190 |
| 2024-02-21 | 96,040 |
| 2024-02-20 | 96,050 |
| 2024-02-16 | 95,970 |
| 2024-02-15 | 96,080 |
| 2024-02-14 | 95,690 |
| 2024-02-13 | 95,680 |
| 2024-02-12 | 96,250 |
| 2024-02-09 | 96,180 |
| 2024-02-08 | 96,220 |
| 2024-02-07 | 96,300 |
| 2024-02-06 | 96,100 |
| 2024-02-02 | 96,350 |
| 2024-02-01 | 96,700 |
| 2024-01-31 | 96,330 |
| 2024-01-30 | 96,130 |
| 2024-01-29 | 95,780 |
| 2024-01-26 | 95,520 |
| 2024-01-25 | 95,320 |
| 2024-01-24 | 95,260 |
| 2024-01-23 | 95,220 |
| 2024-01-22 | 95,630 |
| 2024-01-19 | 95,580 |
| 2024-01-18 | 95,670 |
| 2024-01-17 | 95,690 |
| 2024-01-16 | 96,150 |
| 2024-01-12 | 96,530 |
| 2024-01-11 | 96,060 |
| 2024-01-10 | 95,680 |
| 2024-01-09 | 95,340 |
| 2024-01-08 | 95,380 |
| 2024-01-05 | 95,530 |
| 2024-01-04 | 95,700 |
| 2024-01-03 | 95,990 |
| 2024-01-02 | 96,780 |
| 2023-12-29 | 97,330 |
| 2023-12-28 | 97,210 |
| 2023-12-22 | 97,000 |
| 2023-12-21 | 96,980 |
| 2023-12-20 | 96,910 |
| 2023-12-19 | 96,750 |
| 2023-12-18 | 96,550 |
| 2023-12-15 | 96,620 |
| 2023-12-14 | 96,420 |
| 2023-12-13 | 94,700 |
| 2023-12-12 | 94,150 |
| 2023-12-11 | 94,080 |
| 2023-12-08 | 94,220 |
| 2023-12-07 | 94,470 |
| 2023-12-06 | 94,480 |
| 2023-12-05 | 94,010 |
| 2023-12-04 | 93,580 |
| 2023-12-01 | 93,370 |
| 2023-11-30 | 93,000 |
| 2023-11-29 | 92,980 |
| 2023-11-28 | 92,120 |
| 2023-11-27 | 91,960 |
| 2023-11-24 | 91,840 |
| 2023-11-22 | 91,810 |
| 2023-11-21 | 91,570 |
| 2023-11-20 | 91,100 |
| 2023-11-17 | 90,930 |
| 2023-11-16 | 90,680 |
| 2023-11-15 | 90,500 |
| 2023-11-14 | 90,530 |
| 2023-11-13 | 89,640 |
| 2023-11-10 | 89,890 |
| 2023-11-09 | 90,040 |
| 2023-11-08 | 90,320 |
| 2023-11-07 | 90,120 |
| 2023-11-06 | 90,200 |
| 2023-11-03 | 90,470 |
| 2023-11-02 | 89,660 |
| 2023-11-01 | 88,520 |
| 2023-10-31 | 88,040 |
| 2023-10-27 | 87,760 |
| 2023-10-26 | 87,490 |
| 2023-10-25 | 87,580 |
| 2023-10-24 | 87,690 |
| 2023-10-23 | 87,100 |
| 2023-10-20 | 87,050 |
| 2023-10-19 | 86,990 |
| 2023-10-18 | 87,420 |
| 2023-10-17 | 87,760 |
| 2023-10-16 | 88,100 |
| 2023-10-13 | 88,190 |
| 2023-10-12 | 88,130 |
| 2023-10-11 | 88,470 |
| 2023-10-10 | 87,960 |
| 2023-10-09 | 86,990 |
| 2023-10-06 | 87,160 |
| 2023-10-05 | 87,540 |
| 2023-10-04 | 87,520 |
| 2023-10-03 | 87,760 |
| 2023-10-02 | 88,640 |
| 2023-09-29 | 89,260 |
| 2023-09-28 | 88,970 |
| 2023-09-27 | 89,460 |
| 2023-09-26 | 89,690 |
| 2023-09-25 | 90,000 |
| 2023-09-22 | 90,300 |
| 2023-09-21 | 90,260 |
| 2023-09-20 | 90,970 |
| 2023-09-19 | 90,830 |
| 2023-09-18 | 90,920 |
| 2023-09-15 | 91,010 |
| 2023-09-14 | 91,040 |
| 2023-09-13 | 90,900 |
| 2023-09-12 | 90,890 |
| 2023-09-11 | 90,960 |
| 2023-09-08 | 91,110 |
| 2023-09-07 | 90,820 |
| 2023-09-06 | 90,860 |
| 2023-09-05 | 91,220 |
| 2023-09-01 | 91,570 |
| 2023-08-31 | 91,530 |
| 2023-08-30 | 91,660 |
| 2023-08-29 | 91,430 |
| 2023-08-25 | 90,970 |
| 2023-08-24 | 91,110 |
| 2023-08-23 | 90,960 |
| 2023-08-22 | 90,370 |
| 2023-08-21 | 90,350 |
| 2023-08-18 | 90,660 |
| 2023-08-17 | 90,810 |
| 2023-08-16 | 91,200 |
| 2023-08-15 | 91,400 |
| 2023-08-14 | 91,990 |
| 2023-08-11 | 92,380 |
| 2023-08-10 | 92,500 |
| 2023-08-09 | 92,500 |
| 2023-08-08 | 92,440 |
| 2023-08-04 | 92,250 |
| 2023-08-03 | 91,840 |
| 2023-08-02 | 92,380 |
| 2023-08-01 | 92,980 |
| 2023-07-31 | 93,310 |
| 2023-07-28 | 93,060 |
| 2023-07-27 | 92,940 |
| 2023-07-26 | 92,850 |
| 2023-07-25 | 92,610 |
| 2023-07-24 | 92,660 |
| 2023-07-21 | 92,660 |
| 2023-07-20 | 92,610 |
| 2023-07-19 | 92,910 |
| 2023-07-18 | 92,750 |
| 2023-07-17 | 92,570 |
| 2023-07-14 | 92,640 |
| 2023-07-13 | 92,420 |
| 2023-07-12 | 91,740 |
| 2023-07-11 | 91,110 |
| 2023-07-10 | 90,690 |
| 2023-07-07 | 90,700 |
| 2023-07-06 | 90,930 |
| 2023-07-05 | 91,660 |
| 2023-07-03 | 91,700 |
| 2023-06-30 | 91,490 |
| 2023-06-29 | 91,290 |
| 2023-06-28 | 91,420 |
| 2023-06-27 | 91,480 |
| 2023-06-26 | 91,470 |
| 2023-06-23 | 91,380 |
| 2023-06-22 | 91,300 |
| 2023-06-21 | 91,270 |
| 2023-06-20 | 91,230 |
| 2023-06-16 | 91,160 |
| 2023-06-15 | 91,030 |
| 2023-06-14 | 90,900 |
| 2023-06-13 | 90,770 |
| 2023-06-12 | 90,630 |
| 2023-06-09 | 90,480 |
| 2023-06-08 | 90,380 |
| 2023-06-07 | 90,420 |
| 2023-06-06 | 90,420 |
| 2023-06-02 | 90,320 |
| 2023-06-01 | 89,890 |
| 2023-05-31 | 89,840 |
| 2023-05-30 | 89,900 |
| 2023-05-26 | 89,520 |
| 2023-05-25 | 89,610 |
| 2023-05-24 | 89,680 |
| 2023-05-23 | 89,720 |
| 2023-05-22 | 89,820 |
| 2023-05-19 | 89,930 |
| 2023-05-18 | 90,030 |
| 2023-05-17 | 90,060 |
| 2023-05-16 | 90,270 |
| 2023-05-15 | 90,380 |
| 2023-05-12 | 90,710 |
| 2023-05-11 | 90,750 |
| 2023-05-10 | 90,480 |
| 2023-05-09 | 90,330 |
| 2023-05-05 | 90,570 |
| 2023-05-04 | 90,670 |
| 2023-05-03 | 90,660 |
| 2023-05-02 | 90,440 |
| 2023-04-28 | 90,740 |
| 2023-04-27 | 90,410 |
| 2023-04-26 | 90,530 |
| 2023-04-25 | 90,620 |
| 2023-04-24 | 90,250 |
| 2023-04-21 | 90,180 |
| 2023-04-20 | 90,130 |
| 2023-04-19 | 90,100 |
| 2023-04-18 | 90,400 |
| 2023-04-17 | 90,380 |
| 2023-04-14 | 90,660 |
| 2023-04-13 | 90,630 |
| 2023-04-12 | 90,670 |
| 2023-04-11 | 90,480 |
| 2023-04-06 | 90,750 |
| 2023-04-05 | 90,740 |
| 2023-04-04 | 90,830 |
| 2023-04-03 | 90,660 |
| 2023-03-31 | 90,090 |
| 2023-03-30 | 89,830 |
| 2023-03-29 | 89,520 |
| 2023-03-28 | 89,420 |
| 2023-03-27 | 89,630 |
| 2023-03-24 | 89,670 |
| 2023-03-23 | 89,690 |
| 2023-03-22 | 89,220 |
| 2023-03-21 | 88,860 |
| 2023-03-20 | 88,350 |
| 2023-03-16 | 88,740 |
| 2023-03-15 | 88,770 |
| 2023-03-14 | 89,320 |
| 2023-03-13 | 89,570 |
| 2023-03-10 | 89,440 |
| 2023-03-09 | 89,100 |
| 2023-03-08 | 89,360 |
| 2023-03-07 | 89,670 |
| 2023-03-06 | 89,870 |
| 2023-03-03 | 89,480 |
| 2023-03-02 | 88,870 |
| 2023-03-01 | 89,410 |
| 2023-02-28 | 89,580 |
| 2023-02-27 | 89,660 |
| 2023-02-24 | 89,540 |
| 2023-02-23 | 89,600 |
| 2023-02-22 | 89,140 |
| 2023-02-21 | 89,110 |
| 2023-02-17 | 89,790 |
| 2023-02-16 | 90,120 |
| 2023-02-15 | 90,380 |
| 2023-02-14 | 90,670 |
| 2023-02-13 | 90,680 |
| 2023-02-10 | 90,640 |
| 2023-02-09 | 91,410 |
| 2023-02-08 | 91,440 |
| 2023-02-07 | 91,590 |
| 2023-02-03 | 92,650 |
| 2023-02-02 | 93,090 |
| 2023-02-01 | 92,120 |
| 2023-01-31 | 91,440 |
| 2023-01-30 | 91,430 |
| 2023-01-27 | 91,830 |
| 2023-01-26 | 91,750 |
| 2023-01-25 | 91,650 |
| 2023-01-24 | 91,630 |
| 2023-01-23 | 91,470 |
| 2023-01-20 | 91,370 |
| 2023-01-19 | 91,400 |
| 2023-01-18 | 91,300 |
| 2023-01-17 | 90,340 |
| 2023-01-13 | 90,390 |
| 2023-01-12 | 90,100 |
| 2023-01-11 | 89,580 |
| 2023-01-10 | 89,200 |
| 2023-01-09 | 89,520 |
| 2023-01-06 | 89,000 |
| 2023-01-05 | 88,350 |
| 2023-01-04 | 88,820 |
| 2023-01-03 | 88,640 |
| 2022-12-30 | 88,310 |
| 2022-12-29 | 88,400 |
| 2022-12-23 | 88,730 |
| 2022-12-22 | 88,850 |
| 2022-12-21 | 88,750 |
| 2022-12-20 | 88,460 |
| 2022-12-19 | 88,780 |
| 2022-12-16 | 89,210 |
| 2022-12-15 | 89,650 |
| 2022-12-14 | 89,730 |
| 2022-12-13 | 89,770 |
| 2022-12-12 | 88,960 |
| 2022-12-09 | 89,190 |
| 2022-12-08 | 89,070 |
| 2022-12-07 | 88,810 |
| 2022-12-06 | 88,550 |
| 2022-12-05 | 88,980 |
| 2022-12-02 | 89,070 |
| 2022-12-01 | 88,610 |
| 2022-11-30 | 87,830 |
| 2022-11-29 | 87,440 |
| 2022-11-28 | 87,290 |
| 2022-11-25 | 87,080 |
| 2022-11-23 | 86,730 |
| 2022-11-22 | 86,320 |
| 2022-11-21 | 85,810 |
| 2022-11-18 | 86,020 |
| 2022-11-17 | 86,030 |
| 2022-11-16 | 86,550 |
| 2022-11-15 | 86,260 |
| 2022-11-14 | 85,530 |
| 2022-11-11 | 84,840 |
| 2022-11-10 | 84,120 |
| 2022-11-09 | 82,500 |
| 2022-11-08 | 82,530 |
| 2022-11-07 | 82,350 |
| 2022-11-04 | 81,650 |
| 2022-11-03 | 81,050 |
| 2022-11-02 | 81,600 |
| 2022-11-01 | 81,620 |
| 2022-10-28 | 81,480 |
| 2022-10-27 | 81,070 |
| 2022-10-26 | 80,560 |
| 2022-10-25 | 79,820 |
| 2022-10-24 | 78,950 |
| 2022-10-21 | 78,660 |
| 2022-10-20 | 78,990 |
| 2022-10-19 | 79,280 |
| 2022-10-18 | 79,730 |
| 2022-10-17 | 79,490 |
| 2022-10-14 | 79,340 |
| 2022-10-13 | 79,270 |
| 2022-10-12 | 80,080 |
| 2022-10-11 | 80,390 |
| 2022-10-10 | 81,050 |
| 2022-10-07 | 81,100 |
| 2022-10-06 | 81,430 |
| 2022-10-05 | 81,460 |
| 2022-10-04 | 81,970 |
| 2022-10-03 | 80,650 |
| 2022-09-30 | 80,310 |
| 2022-09-29 | 80,220 |
| 2022-09-28 | 80,720 |
| 2022-09-27 | 81,100 |
| 2022-09-26 | 81,950 |
| 2022-09-23 | 83,260 |
| 2022-09-22 | 84,230 |
| 2022-09-21 | 84,810 |
| 2022-09-20 | 84,800 |
| 2022-09-16 | 85,220 |
| 2022-09-15 | 85,720 |
| 2022-09-14 | 85,900 |
| 2022-09-13 | 86,290 |
| 2022-09-12 | 87,090 |
| 2022-09-09 | 86,720 |
| 2022-09-08 | 86,090 |
| 2022-09-07 | 85,740 |
| 2022-09-06 | 85,690 |
| 2022-09-02 | 86,110 |
| 2022-09-01 | 85,770 |
| 2022-08-31 | 86,480 |
| 2022-08-30 | 86,930 |
| 2022-08-26 | 87,700 |
| 2022-08-25 | 87,670 |
| 2022-08-24 | 87,440 |
| 2022-08-23 | 87,210 |
| 2022-08-22 | 87,020 |
| 2022-08-19 | 87,950 |
| 2022-08-18 | 88,570 |
| 2022-08-17 | 88,380 |
| 2022-08-16 | 89,000 |
| 2022-08-15 | 89,200 |
| 2022-08-12 | 89,300 |
| 2022-08-11 | 89,450 |
| 2022-08-10 | 88,820 |
| 2022-08-09 | 88,180 |
| 2022-08-08 | 87,500 |
| 2022-08-05 | 87,520 |
| 2022-08-04 | 87,570 |
| 2022-08-03 | 86,680 |
| 2022-08-02 | 86,670 |
| 2022-07-29 | 86,550 |
| 2022-07-28 | 85,730 |
| 2022-07-27 | 84,620 |
| 2022-07-26 | 84,480 |
| 2022-07-25 | 84,680 |
| 2022-07-22 | 84,280 |
| 2022-07-21 | 83,500 |
| 2022-07-20 | 83,020 |
| 2022-07-19 | 82,120 |
| 2022-07-18 | 81,670 |
| 2022-07-15 | 81,010 |
| 2022-07-14 | 80,770 |
| 2022-07-13 | 81,510 |
| 2022-07-12 | 82,490 |
| 2022-07-11 | 83,160 |
| 2022-07-08 | 83,480 |
| 2022-07-07 | 83,640 |
| 2022-07-06 | 83,870 |
| 2022-07-05 | 84,170 |
| 2022-07-01 | 84,450 |
| 2022-06-30 | 83,780 |
| 2022-06-29 | 84,050 |
| 2022-06-28 | 84,530 |
| 2022-06-27 | 85,430 |
| 2022-06-24 | 85,600 |
| 2022-06-23 | 85,590 |
| 2022-06-22 | 85,460 |
| 2022-06-21 | 85,480 |
| 2022-06-17 | 85,660 |
| 2022-06-16 | 85,540 |
| 2022-06-15 | 86,070 |
| 2022-06-14 | 85,660 |
| 2022-06-13 | 86,060 |
| 2022-06-10 | 88,400 |
| 2022-06-09 | 89,230 |
| 2022-06-08 | 89,850 |
| 2022-06-07 | 90,200 |
| 2022-06-01 | 90,860 |
| 2022-05-31 | 90,930 |
| 2022-05-27 | 91,180 |
| 2022-05-26 | 90,560 |
| 2022-05-25 | 89,850 |
| 2022-05-24 | 89,060 |
| 2022-05-23 | 88,780 |
| 2022-05-20 | 88,510 |
| 2022-05-19 | 88,300 |
| 2022-05-18 | 88,510 |
| 2022-05-17 | 88,760 |
| 2022-05-16 | 88,880 |
| 2022-05-13 | 88,930 |
| 2022-05-12 | 88,880 |
| 2022-05-11 | 88,960 |
| 2022-05-10 | 88,770 |
| 2022-05-09 | 88,550 |
| 2022-05-06 | 89,480 |
| 2022-05-05 | 90,060 |
| 2022-05-04 | 90,230 |
| 2022-05-03 | 89,880 |
| 2022-04-29 | 90,520 |
| 2022-04-28 | 91,170 |
| 2022-04-27 | 91,480 |
| 2022-04-26 | 92,070 |
| 2022-04-25 | 92,020 |
| 2022-04-22 | 92,220 |
| 2022-04-21 | 92,640 |
| 2022-04-20 | 92,890 |
| 2022-04-19 | 92,880 |
| 2022-04-14 | 93,700 |
| 2022-04-13 | 93,880 |
| 2022-04-12 | 93,850 |
| 2022-04-11 | 93,960 |
| 2022-04-08 | 94,880 |
| 2022-04-07 | 95,390 |
| 2022-04-06 | 95,560 |
| 2022-04-05 | 96,400 |
| 2022-04-04 | 96,760 |
| 2022-04-01 | 96,410 |
| 2022-03-31 | 96,490 |
| 2022-03-30 | 96,300 |
| 2022-03-29 | 95,840 |
| 2022-03-28 | 94,550 |
| 2022-03-25 | 94,220 |
| 2022-03-24 | 94,210 |
| 2022-03-23 | 94,210 |
| 2022-03-22 | 94,240 |
| 2022-03-21 | 94,430 |
| 2022-03-16 | 93,670 |
| 2022-03-15 | 92,070 |
| 2022-03-14 | 92,060 |
| 2022-03-11 | 92,710 |
| 2022-03-10 | 92,370 |
| 2022-03-09 | 92,330 |
| 2022-03-08 | 91,320 |
| 2022-03-07 | 91,460 |
| 2022-03-04 | 93,080 |
| 2022-03-03 | 94,070 |
| 2022-03-02 | 94,480 |
| 2022-03-01 | 96,970 |
| 2022-02-28 | 98,070 |
| 2022-02-25 | 102,230 |
| 2022-02-24 | 99,470 |
| 2022-02-23 | 104,970 |
| 2022-02-22 | 106,650 |
| 2022-02-18 | 107,780 |
| 2022-02-17 | 107,900 |
| 2022-02-16 | 108,370 |
| 2022-02-15 | 108,160 |
| 2022-02-14 | 107,840 |
| 2022-02-11 | 108,570 |
| 2022-02-10 | 109,230 |
| 2022-02-09 | 109,580 |
| 2022-02-08 | 109,130 |
| 2022-02-07 | 109,410 |
| 2022-02-04 | 109,860 |
| 2022-02-03 | 110,590 |
| 2022-02-02 | 110,930 |
| 2022-02-01 | 110,390 |
| 2022-01-31 | 110,220 |
| 2022-01-28 | 110,100 |
| 2022-01-27 | 110,260 |
| 2022-01-26 | 110,040 |
| 2022-01-25 | 110,380 |
| 2022-01-24 | 110,050 |
| 2022-01-21 | 110,810 |
| 2022-01-20 | 110,530 |
| 2022-01-19 | 110,320 |
| 2022-01-18 | 109,730 |
| 2022-01-14 | 110,900 |
| 2022-01-13 | 111,670 |
| 2022-01-12 | 112,210 |
| 2022-01-11 | 112,060 |
| 2022-01-10 | 111,900 |
| 2022-01-05 | 113,470 |
| 2022-01-04 | 113,590 |
| 2021-12-31 | 113,990 |
| 2021-12-30 | 113,910 |
| 2021-12-23 | 113,650 |
| 2021-12-22 | 113,370 |
| 2021-12-21 | 113,280 |
| 2021-12-20 | 113,180 |
| 2021-12-17 | 113,550 |
| 2021-12-16 | 113,670 |
| 2021-12-15 | 113,610 |
| 2021-12-14 | 113,800 |
| 2021-12-13 | 113,960 |
| 2021-12-10 | 113,880 |
| 2021-12-09 | 113,960 |
| 2021-12-08 | 114,130 |
| 2021-12-07 | 114,050 |
| 2021-12-06 | 113,470 |
| 2021-12-03 | 113,290 |
| 2021-12-02 | 113,070 |
| 2021-12-01 | 112,510 |
| 2021-11-30 | 111,870 |
| 2021-11-29 | 111,690 |
| 2021-11-26 | 111,630 |
| 2021-11-24 | 112,570 |
| 2021-11-23 | 112,560 |
| 2021-11-22 | 113,650 |
| 2021-11-19 | 114,260 |
| 2021-11-18 | 114,090 |
| 2021-11-17 | 114,060 |
| 2021-11-16 | 114,310 |
| 2021-11-15 | 114,520 |
| 2021-11-12 | 114,890 |
| 2021-11-11 | 115,500 |
| 2021-11-10 | 115,460 |
| 2021-11-09 | 115,960 |
| 2021-11-08 | 115,860 |
| 2021-11-05 | 115,540 |
| 2021-11-04 | 114,870 |
| 2021-11-03 | 114,440 |
| 2021-11-02 | 114,430 |
| 2021-11-01 | 114,540 |
| 2021-10-29 | 114,840 |
| 2021-10-28 | 115,070 |
| 2021-10-27 | 115,010 |
| 2021-10-26 | 114,590 |
| 2021-10-22 | 114,380 |
| 2021-10-21 | 114,410 |
| 2021-10-20 | 114,760 |
| 2021-10-19 | 114,940 |
| 2021-10-18 | 115,090 |
| 2021-10-15 | 115,220 |
| 2021-10-14 | 115,070 |
| 2021-10-13 | 114,540 |
| 2021-10-12 | 114,240 |
| 2021-10-11 | 114,480 |
| 2021-10-08 | 114,460 |
| 2021-10-07 | 114,690 |
| 2021-10-06 | 114,480 |
| 2021-10-05 | 114,700 |
| 2021-10-04 | 114,970 |
| 2021-10-01 | 115,180 |
| 2021-09-30 | 115,370 |
| 2021-09-29 | 115,570 |
| 2021-09-28 | 115,350 |
| 2021-09-27 | 116,230 |
| 2021-09-24 | 116,730 |
| 2021-09-23 | 117,520 |
| 2021-09-22 | 117,820 |
| 2021-09-21 | 117,890 |
| 2021-09-20 | 117,810 |
| 2021-09-17 | 118,360 |
| 2021-09-16 | 118,520 |
| 2021-09-15 | 118,680 |
| 2021-09-14 | 118,550 |
| 2021-09-13 | 118,470 |
| 2021-09-10 | 118,450 |
| 2021-09-09 | 118,270 |
| 2021-09-08 | 118,310 |
| 2021-09-07 | 118,370 |
| 2021-09-03 | 118,410 |
| 2021-09-02 | 118,400 |
| 2021-09-01 | 118,340 |
| 2021-08-31 | 118,210 |
| 2021-08-27 | 117,740 |
| 2021-08-26 | 117,430 |
| 2021-08-25 | 117,490 |
| 2021-08-24 | 117,410 |
| 2021-08-23 | 117,230 |
| 2021-08-20 | 117,130 |
| 2021-08-19 | 117,060 |
| 2021-08-18 | 117,240 |
| 2021-08-17 | 117,260 |
| 2021-08-16 | 117,290 |
| 2021-08-13 | 117,170 |
| 2021-08-12 | 116,950 |
| 2021-08-11 | 116,820 |
| 2021-08-10 | 116,920 |
| 2021-08-09 | 117,020 |
| 2021-08-06 | 117,230 |
| 2021-08-05 | 117,450 |
| 2021-08-04 | 117,480 |
| 2021-08-03 | 117,340 |
| 2021-07-30 | 116,930 |
| 2021-07-29 | 116,870 |
| 2021-07-28 | 116,760 |
| 2021-07-27 | 116,760 |
| 2021-07-26 | 116,890 |
| 2021-07-23 | 116,940 |
| 2021-07-22 | 116,910 |
| 2021-07-21 | 116,850 |
| 2021-07-20 | 117,090 |
| 2021-07-19 | 117,040 |
| 2021-07-16 | 117,090 |
| 2021-07-15 | 117,010 |
| 2021-07-14 | 116,740 |
| 2021-07-13 | 116,710 |
| 2021-07-12 | 116,810 |
| 2021-07-09 | 116,830 |
| 2021-07-08 | 116,860 |
| 2021-07-07 | 117,030 |
| 2021-07-06 | 116,670 |
| 2021-07-02 | 116,720 |
| 2021-07-01 | 116,670 |
| 2021-06-30 | 116,760 |
| 2021-06-29 | 116,710 |
| 2021-06-28 | 116,750 |
| 2021-06-25 | 116,680 |
| 2021-06-24 | 116,670 |
| 2021-06-23 | 116,630 |
| 2021-06-22 | 116,460 |
| 2021-06-21 | 116,720 |
| 2021-06-18 | 116,970 |
| 2021-06-17 | 116,740 |
| 2021-06-16 | 116,830 |
| 2021-06-15 | 116,740 |
| 2021-06-14 | 117,070 |
| 2021-06-11 | 117,340 |
| 2021-06-10 | 116,940 |
| 2021-06-09 | 116,860 |
| 2021-06-08 | 116,490 |
| 2021-06-04 | 116,080 |
| 2021-06-03 | 115,840 |
| 2021-06-02 | 115,930 |
| 2021-06-01 | 115,620 |
| 2021-05-28 | 115,590 |
| 2021-05-27 | 115,450 |
| 2021-05-26 | 115,540 |
| 2021-05-25 | 115,340 |
| 2021-05-24 | 115,070 |
| 2021-05-21 | 115,070 |
| 2021-05-20 | 114,780 |
| 2021-05-19 | 114,640 |
| 2021-05-18 | 114,950 |
| 2021-05-17 | 114,910 |
| 2021-05-14 | 114,880 |
| 2021-05-13 | 114,450 |
| 2021-05-12 | 114,630 |
| 2021-05-11 | 115,090 |
| 2021-05-10 | 115,500 |
| 2021-05-07 | 115,290 |
| 2021-05-06 | 114,830 |
| 2021-05-05 | 114,450 |
| 2021-05-04 | 114,300 |
| 2021-04-30 | 114,240 |
| 2021-04-29 | 114,140 |
| 2021-04-28 | 114,070 |
| 2021-04-27 | 114,460 |
| 2021-04-26 | 114,740 |
| 2021-04-23 | 114,920 |
| 2021-04-22 | 114,770 |
| 2021-04-21 | 114,490 |
| 2021-04-20 | 114,510 |
| 2021-04-19 | 114,860 |
| 2021-04-16 | 114,640 |
| 2021-04-15 | 114,220 |
| 2021-04-14 | 113,490 |
| 2021-04-13 | 112,940 |
| 2021-04-12 | 112,920 |
| 2021-04-09 | 112,990 |
| 2021-04-08 | 112,980 |
| 2021-04-07 | 112,760 |
| 2021-04-06 | 112,530 |
| 2021-04-01 | 112,290 |
| 2021-03-31 | 111,890 |
| 2021-03-30 | 111,610 |
| 2021-03-29 | 112,170 |
| 2021-03-26 | 112,310 |
| 2021-03-25 | 112,960 |
| 2021-03-24 | 112,690 |
| 2021-03-23 | 112,730 |
| 2021-03-22 | 112,620 |
| 2021-03-19 | 112,450 |
| 2021-03-18 | 112,270 |
| 2021-03-16 | 113,020 |
| 2021-03-15 | 112,550 |
| 2021-03-12 | 112,480 |
| 2021-03-11 | 113,200 |
| 2021-03-10 | 112,440 |
| 2021-03-09 | 112,110 |
| 2021-03-08 | 111,760 |
| 2021-03-05 | 112,740 |
| 2021-03-04 | 113,650 |
| 2021-03-03 | 113,990 |
| 2021-03-02 | 114,300 |
| 2021-03-01 | 114,110 |
| 2021-02-26 | 113,570 |
| 2021-02-25 | 114,300 |
| 2021-02-24 | 115,090 |
| 2021-02-23 | 115,080 |
| 2021-02-22 | 115,180 |
| 2021-02-19 | 116,230 |
| 2021-02-18 | 116,610 |
| 2021-02-17 | 116,520 |
| 2021-02-16 | 116,940 |
| 2021-02-12 | 117,880 |
| 2021-02-11 | 118,000 |
| 2021-02-10 | 117,760 |
| 2021-02-09 | 117,780 |
| 2021-02-08 | 117,670 |
| 2021-02-05 | 117,960 |
| 2021-02-04 | 117,440 |
| 2021-02-03 | 117,270 |
| 2021-02-02 | 117,270 |
| 2021-02-01 | 117,080 |
| 2021-01-29 | 117,070 |
| 2021-01-28 | 117,090 |
| 2021-01-27 | 116,990 |
| 2021-01-26 | 117,190 |
| 2021-01-25 | 116,890 |
| 2021-01-22 | 116,790 |
| 2021-01-21 | 117,100 |
| 2021-01-20 | 116,810 |
| 2021-01-19 | 117,380 |
| 2021-01-15 | 116,610 |
| 2021-01-14 | 115,260 |
| 2021-01-13 | 116,610 |
| 2021-01-12 | 116,520 |
| 2021-01-11 | 117,160 |
| 2021-01-08 | 117,380 |
| 2021-01-07 | 117,570 |
| 2021-01-06 | 118,030 |
| 2021-01-05 | 118,910 |
| 2021-01-04 | 119,070 |
| 2020-12-31 | 118,770 |
| 2020-12-30 | 118,720 |
| 2020-12-24 | 118,440 |
| 2020-12-23 | 118,220 |
| 2020-12-22 | 118,130 |
| 2020-12-21 | 118,140 |
| 2020-12-18 | 118,430 |
| 2020-12-17 | 118,520 |
| 2020-12-16 | 118,160 |
| 2020-12-15 | 117,880 |
| 2020-12-14 | 117,710 |
| 2020-12-11 | 117,560 |
| 2020-12-10 | 117,270 |
| 2020-12-09 | 117,680 |
| 2020-12-08 | 117,100 |
| 2020-12-07 | 117,140 |
| 2020-12-04 | 117,230 |
| 2020-12-03 | 117,020 |
| 2020-12-02 | 116,600 |
| 2020-12-01 | 116,840 |
| 2020-11-30 | 116,650 |
| 2020-11-27 | 116,690 |
| 2020-11-25 | 116,630 |
| 2020-11-24 | 116,520 |
| 2020-11-23 | 116,390 |
| 2020-11-20 | 116,030 |
| 2020-11-19 | 115,760 |
| 2020-11-18 | 115,660 |
| 2020-11-17 | 115,630 |
| 2020-11-16 | 115,770 |
| 2020-11-13 | 115,530 |
| 2020-11-12 | 115,310 |
| 2020-11-11 | 114,890 |
| 2020-11-10 | 114,990 |
| 2020-11-09 | 114,970 |
| 2020-11-06 | 114,230 |
| 2020-11-05 | 114,380 |
| 2020-11-04 | 113,160 |
| 2020-11-03 | 111,600 |
| 2020-11-02 | 111,150 |
| 2020-10-30 | 111,110 |
| 2020-10-29 | 111,120 |
| 2020-10-28 | 111,450 |
| 2020-10-27 | 112,010 |
| 2020-10-23 | 111,920 |
| 2020-10-22 | 111,980 |
| 2020-10-21 | 112,260 |
| 2020-10-20 | 112,580 |
| 2020-10-19 | 112,710 |
| 2020-10-14 | 113,350 |
| 2020-10-13 | 113,430 |
| 2020-10-12 | 113,020 |
| 2020-10-09 | 113,060 |
| 2020-10-08 | 112,620 |
| 2020-10-07 | 112,160 |
| 2020-10-06 | 111,850 |
| 2020-10-05 | 111,610 |
| 2020-10-02 | 111,480 |
| 2020-10-01 | 111,420 |
| 2020-09-30 | 111,030 |
| 2020-09-29 | 110,940 |
| 2020-09-28 | 111,290 |
| 2020-09-25 | 111,190 |
| 2020-09-24 | 111,120 |
| 2020-09-23 | 111,520 |
| 2020-09-22 | 112,330 |
| 2020-09-21 | 112,690 |
| 2020-09-18 | 114,020 |
| 2020-09-17 | 114,880 |
| 2020-09-16 | 114,420 |
| 2020-09-15 | 114,330 |
| 2020-09-14 | 114,190 |
| 2020-09-11 | 114,170 |
| 2020-09-10 | 114,260 |
| 2020-09-09 | 114,230 |
| 2020-09-08 | 113,980 |
| 2020-09-04 | 114,640 |
| 2020-09-03 | 114,950 |
| 2020-09-02 | 115,050 |
| 2020-09-01 | 114,310 |
| 2020-08-28 | 113,160 |
| 2020-08-27 | 113,080 |
| 2020-08-26 | 113,060 |
| 2020-08-25 | 113,300 |
| 2020-08-24 | 113,620 |
| 2020-08-21 | 113,470 |
| 2020-08-20 | 114,120 |
| 2020-08-19 | 113,320 |
| 2020-08-18 | 113,330 |
| 2020-08-17 | 113,340 |
| 2020-08-14 | 113,540 |
| 2020-08-13 | 114,160 |
| 2020-08-12 | 114,210 |
| 2020-08-11 | 114,430 |
| 2020-08-10 | 114,240 |
| 2020-08-07 | 114,270 |
| 2020-08-06 | 114,340 |
| 2020-08-05 | 113,840 |
| 2020-08-04 | 113,150 |
| 2020-07-31 | 112,410 |
| 2020-07-30 | 111,890 |
| 2020-07-29 | 111,950 |
| 2020-07-28 | 111,520 |
| 2020-07-27 | 111,600 |
| 2020-07-24 | 111,420 |
| 2020-07-23 | 111,650 |
| 2020-07-22 | 111,430 |
| 2020-07-21 | 111,020 |
| 2020-07-20 | 110,230 |
| 2020-07-17 | 109,750 |
| 2020-07-16 | 109,190 |
| 2020-07-15 | 110,000 |
| 2020-07-14 | 108,610 |
| 2020-07-13 | 108,870 |
| 2020-07-10 | 108,620 |
| 2020-07-09 | 109,080 |
| 2020-07-08 | 109,380 |
| 2020-07-07 | 109,500 |
| 2020-07-06 | 109,540 |
| 2020-07-02 | 108,950 |
| 2020-07-01 | 108,250 |
| 2020-06-30 | 107,760 |
| 2020-06-29 | 107,430 |
| 2020-06-26 | 108,500 |
| 2020-06-25 | 107,540 |
| 2020-06-24 | 107,600 |
| 2020-06-23 | 107,990 |
| 2020-06-22 | 108,860 |
| 2020-06-19 | 107,870 |
| 2020-06-18 | 107,720 |
| 2020-06-17 | 107,870 |
| 2020-06-16 | 108,230 |
| 2020-06-15 | 106,830 |
| 2020-06-12 | 107,290 |
| 2020-06-11 | 107,200 |
| 2020-06-10 | 108,390 |
| 2020-06-09 | 108,400 |
| 2020-06-08 | 108,540 |
| 2020-06-05 | 107,650 |
| 2020-06-04 | 106,780 |
| 2020-06-03 | 106,740 |
| 2020-06-02 | 105,440 |
| 2020-05-29 | 103,550 |
| 2020-05-28 | 103,780 |
| 2020-05-27 | 103,550 |
| 2020-05-26 | 103,260 |
| 2020-05-22 | 102,050 |
| 2020-05-21 | 102,310 |
| 2020-05-20 | 100,820 |
| 2020-05-19 | 99,860 |
| 2020-05-18 | 99,680 |
| 2020-05-15 | 98,550 |
| 2020-05-14 | 98,030 |
| 2020-05-13 | 98,810 |
| 2020-05-12 | 99,300 |
| 2020-05-11 | 98,870 |
| 2020-05-07 | 97,910 |
| 2020-05-06 | 97,220 |
| 2020-05-05 | 97,150 |
| 2020-05-01 | 96,460 |
| 2020-04-30 | 96,270 |
| 2020-04-29 | 95,390 |
| 2020-04-28 | 94,280 |
| 2020-04-27 | 94,080 |
| 2020-04-24 | 94,540 |
| 2020-04-23 | 95,140 |
| 2020-04-22 | 95,060 |
| 2020-04-21 | 95,490 |
| 2020-04-20 | 96,430 |
| 2020-04-17 | 97,010 |
| 2020-04-16 | 96,720 |
| 2020-04-15 | 96,400 |
| 2020-04-14 | 97,150 |
| 2020-04-09 | 97,710 |
| 2020-04-08 | 94,500 |
| 2020-04-07 | 95,040 |
| 2020-04-06 | 94,750 |
| 2020-04-03 | 94,780 |
| 2020-04-02 | 94,460 |
| 2020-04-01 | 95,260 |
| 2020-03-31 | 97,120 |
| 2020-03-30 | 96,240 |
| 2020-03-27 | 97,390 |
| 2020-03-26 | 98,930 |
| 2020-03-25 | 96,180 |
| 2020-03-24 | 92,110 |
| 2020-03-23 | 90,910 |
| 2020-03-20 | 92,260 |
| 2020-03-19 | 89,330 |
| 2020-03-18 | 91,470 |
| 2020-03-16 | 98,370 |
| 2020-03-13 | 101,860 |
| 2020-03-12 | 100,780 |
| 2020-03-11 | 106,330 |
| 2020-03-10 | 109,100 |
| 2020-03-09 | 109,420 |
| 2020-03-06 | 114,200 |
| 2020-03-05 | 114,610 |
| 2020-03-04 | 115,520 |
| 2020-03-03 | 114,430 |
| 2020-03-02 | 113,100 |
| 2020-02-28 | 112,710 |
| 2020-02-27 | 113,480 |
| 2020-02-26 | 114,670 |
| 2020-02-25 | 115,230 |
| 2020-02-24 | 115,560 |
| 2020-02-21 | 115,670 |
| 2020-02-20 | 115,290 |
| 2020-02-19 | 115,180 |
| 2020-02-18 | 114,880 |
| 2020-02-14 | 114,690 |
| 2020-02-13 | 114,290 |
| 2020-02-12 | 114,220 |
| 2020-02-11 | 114,160 |
| 2020-02-10 | 113,810 |
| 2020-02-07 | 113,880 |
| 2020-02-06 | 113,710 |
| 2020-02-05 | 113,430 |
| 2020-02-04 | 113,210 |
| 2020-02-03 | 113,330 |
| 2020-01-31 | 113,350 |
| 2020-01-30 | 113,090 |
| 2020-01-29 | 112,860 |
| 2020-01-28 | 112,500 |
| 2020-01-27 | 112,090 |
| 2020-01-24 | 112,360 |
| 2020-01-23 | 112,400 |
| 2020-01-22 | 112,500 |
| 2020-01-21 | 112,300 |
| 2020-01-17 | 112,110 |
| 2020-01-16 | 112,140 |
| 2020-01-15 | 112,000 |
| 2020-01-14 | 111,820 |
| 2020-01-13 | 111,710 |
| 2020-01-10 | 111,590 |
| 2020-01-09 | 111,170 |
| 2020-01-08 | 111,200 |
| 2020-01-07 | 111,090 |
| 2020-01-06 | 110,990 |
| 2020-01-03 | 110,840 |
| 2020-01-02 | 110,590 |
| 2019-12-31 | 110,310 |
| 2019-12-30 | 110,310 |
| 2019-12-24 | 110,100 |
| 2019-12-23 | 110,120 |
