Barings Emerging Markets Debt Short Duration Fund
PUBLIC FIXED INCOME
Class A USD Accumulating
ISIN IE00BSD9CW52
ISIN
IE00BSD9CW52
Emerging Markets
NAV
USD 133,500
As of 2024-11-20
Minimum Investment
USD 50,000,000.00
Fund Size
USD 74,80 Million
As of 2024-10-31
Inception Date
2014-11-17
Objective
The Barings Emerging Markets Debt Short Duration Fund is an actively managed strategy seeking to provide return in the form of income and capital appreciation.
Strategy
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration hard currency investment grade and high yield bonds from EM based issuers.
Who Should Invest
The fund is designed for investors seeking a strategy that targets maximum total return coupled with protection from rising interest rates, with a focus on investing in a diversified portfolio of primarily EM 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
2014-11-17
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,40%
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 2024-10-31
Credit Rating
Ba2 / BB
Number of Issuers
85 issuers
Regional Composition - Bonds
Credit Quality
| Country | % of Assets |
|---|---|
| UNITED ARAB EMIRATES | 13,41% |
| BRAZIL | 10,78% |
| GHANA | 8,56% |
| TURKEY | 5,92% |
| INDIA | 5,20% |
| Total | 43,87% |
| Holding | % of Assets |
|---|---|
| FINANCIALS | 32,35% |
| OIL & GAS | 12,91% |
| UTILITIES | 9,89% |
| TMT | 9,40% |
| INDUSTRIAL | 8,94% |
| Total | 73,49% |
| Holding | % of Assets |
|---|---|
| Tullow Oil PLC | 8,02% |
| DP WORLD LTD | 4,87% |
| Embraer Sa | 3,89% |
| Kasikornbank Pcl Hong Kong Branch | 3,59% |
| Abu Dhabi Commercial Bank Pjsc | 3,05% |
| Burgan Bank Kpsc | 2,81% |
| Gmr Hyderabad International Airport Ltd | 2,40% |
| Navoi Mining and Metallurgical Company | 2,02% |
| Telekom Srbija Ad Beograd | 2,01% |
| Banco Mercantil Del Norte Sa Cayman Islands Branch | 1,80% |
| Total | 34,46% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 133,500 |
| 2024-11-19 | 133,420 |
| 2024-11-18 | 133,340 |
| 2024-11-15 | 133,430 |
| 2024-11-14 | 133,520 |
| 2024-11-13 | 133,560 |
| 2024-11-12 | 133,560 |
| 2024-11-11 | 133,600 |
| 2024-11-08 | 133,580 |
| 2024-11-07 | 133,370 |
| 2024-11-06 | 133,140 |
| 2024-11-05 | 133,340 |
| 2024-11-04 | 133,310 |
| 2024-11-01 | 133,250 |
| 2024-10-31 | 133,260 |
| 2024-10-30 | 133,280 |
| 2024-10-29 | 133,250 |
| 2024-10-25 | 133,290 |
| 2024-10-24 | 133,210 |
| 2024-10-23 | 133,210 |
| 2024-10-22 | 133,160 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 133,500 |
| 2024-11-19 | 133,420 |
| 2024-11-18 | 133,340 |
| 2024-11-15 | 133,430 |
| 2024-11-14 | 133,520 |
| 2024-11-13 | 133,560 |
| 2024-11-12 | 133,560 |
| 2024-11-11 | 133,600 |
| 2024-11-08 | 133,580 |
| 2024-11-07 | 133,370 |
| 2024-11-06 | 133,140 |
| 2024-11-05 | 133,340 |
| 2024-11-04 | 133,310 |
| 2024-11-01 | 133,250 |
| 2024-10-31 | 133,260 |
| 2024-10-30 | 133,280 |
| 2024-10-29 | 133,250 |
| 2024-10-25 | 133,290 |
| 2024-10-24 | 133,210 |
| 2024-10-23 | 133,210 |
| 2024-10-22 | 133,160 |
| 2024-10-21 | 133,330 |
| 2024-10-18 | 133,420 |
| 2024-10-17 | 133,250 |
| 2024-10-15 | 133,080 |
| 2024-10-14 | 133,040 |
| 2024-10-10 | 132,920 |
| 2024-10-09 | 132,960 |
| 2024-10-08 | 133,060 |
| 2024-10-07 | 133,280 |
| 2024-10-04 | 133,380 |
| 2024-10-02 | 133,060 |
| 2024-10-01 | 132,850 |
| 2024-09-30 | 132,770 |
| 2024-09-27 | 132,750 |
| 2024-09-26 | 132,510 |
| 2024-09-25 | 132,390 |
| 2024-09-24 | 132,320 |
| 2024-09-23 | 132,320 |
| 2024-09-20 | 132,290 |
| 2024-09-19 | 132,210 |
| 2024-09-18 | 132,110 |
| 2024-09-17 | 132,030 |
| 2024-09-16 | 131,900 |
| 2024-09-13 | 131,760 |
| 2024-09-12 | 131,610 |
| 2024-09-11 | 131,550 |
| 2024-09-10 | 131,600 |
| 2024-09-09 | 131,630 |
| 2024-09-06 | 131,650 |
| 2024-09-05 | 131,540 |
| 2024-09-04 | 131,530 |
| 2024-09-03 | 131,570 |
| 2024-08-30 | 131,660 |
| 2024-08-28 | 131,550 |
| 2024-08-23 | 131,350 |
| 2024-08-22 | 131,090 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 133,500 |
| 2024-11-19 | 133,420 |
| 2024-11-18 | 133,340 |
| 2024-11-15 | 133,430 |
| 2024-11-14 | 133,520 |
| 2024-11-13 | 133,560 |
| 2024-11-12 | 133,560 |
| 2024-11-11 | 133,600 |
| 2024-11-08 | 133,580 |
| 2024-11-07 | 133,370 |
| 2024-11-06 | 133,140 |
| 2024-11-05 | 133,340 |
| 2024-11-04 | 133,310 |
| 2024-11-01 | 133,250 |
| 2024-10-31 | 133,260 |
| 2024-10-30 | 133,280 |
| 2024-10-29 | 133,250 |
| 2024-10-25 | 133,290 |
| 2024-10-24 | 133,210 |
| 2024-10-23 | 133,210 |
| 2024-10-22 | 133,160 |
| 2024-10-21 | 133,330 |
| 2024-10-18 | 133,420 |
| 2024-10-17 | 133,250 |
| 2024-10-15 | 133,080 |
| 2024-10-14 | 133,040 |
| 2024-10-10 | 132,920 |
| 2024-10-09 | 132,960 |
| 2024-10-08 | 133,060 |
| 2024-10-07 | 133,280 |
| 2024-10-04 | 133,380 |
| 2024-10-02 | 133,060 |
| 2024-10-01 | 132,850 |
| 2024-09-30 | 132,770 |
| 2024-09-27 | 132,750 |
| 2024-09-26 | 132,510 |
| 2024-09-25 | 132,390 |
| 2024-09-24 | 132,320 |
| 2024-09-23 | 132,320 |
| 2024-09-20 | 132,290 |
| 2024-09-19 | 132,210 |
| 2024-09-18 | 132,110 |
| 2024-09-17 | 132,030 |
| 2024-09-16 | 131,900 |
| 2024-09-13 | 131,760 |
| 2024-09-12 | 131,610 |
| 2024-09-11 | 131,550 |
| 2024-09-10 | 131,600 |
| 2024-09-09 | 131,630 |
| 2024-09-06 | 131,650 |
| 2024-09-05 | 131,540 |
| 2024-09-04 | 131,530 |
| 2024-09-03 | 131,570 |
| 2024-08-30 | 131,660 |
| 2024-08-28 | 131,550 |
| 2024-08-23 | 131,350 |
| 2024-08-22 | 131,090 |
| 2024-08-21 | 131,050 |
| 2024-08-20 | 130,920 |
| 2024-08-19 | 130,760 |
| 2024-08-16 | 130,680 |
| 2024-08-15 | 130,540 |
| 2024-08-14 | 130,420 |
| 2024-08-13 | 130,160 |
| 2024-08-12 | 130,130 |
| 2024-08-09 | 130,080 |
| 2024-08-08 | 129,920 |
| 2024-08-07 | 129,840 |
| 2024-08-06 | 129,790 |
| 2024-08-02 | 130,130 |
| 2024-08-01 | 130,020 |
| 2024-07-31 | 129,870 |
| 2024-07-30 | 129,660 |
| 2024-07-29 | 129,690 |
| 2024-07-26 | 129,590 |
| 2024-07-25 | 129,360 |
| 2024-07-24 | 129,480 |
| 2024-07-23 | 129,440 |
| 2024-07-22 | 129,220 |
| 2024-07-19 | 129,220 |
| 2024-07-18 | 129,190 |
| 2024-07-17 | 129,130 |
| 2024-07-16 | 129,080 |
| 2024-07-15 | 129,060 |
| 2024-07-12 | 129,040 |
| 2024-07-11 | 128,810 |
| 2024-07-10 | 128,640 |
| 2024-07-09 | 128,550 |
| 2024-07-08 | 128,530 |
| 2024-07-05 | 128,340 |
| 2024-07-03 | 128,120 |
| 2024-07-02 | 128,000 |
| 2024-07-01 | 127,990 |
| 2024-06-27 | 128,070 |
| 2024-06-26 | 128,060 |
| 2024-06-25 | 128,070 |
| 2024-06-24 | 127,970 |
| 2024-06-21 | 127,910 |
| 2024-06-20 | 126,950 |
| 2024-06-18 | 127,720 |
| 2024-06-17 | 127,610 |
| 2024-06-14 | 127,630 |
| 2024-06-13 | 127,540 |
| 2024-06-12 | 127,450 |
| 2024-06-11 | 127,130 |
| 2024-06-10 | 127,080 |
| 2024-06-07 | 127,110 |
| 2024-06-06 | 127,100 |
| 2024-06-05 | 127,030 |
| 2024-06-04 | 127,040 |
| 2024-05-31 | 126,900 |
| 2024-05-30 | 126,850 |
| 2024-05-29 | 126,800 |
| 2024-05-28 | 126,970 |
| 2024-05-24 | 126,910 |
| 2024-05-23 | 126,830 |
| 2024-05-22 | 126,040 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 133,500 |
| 2024-11-19 | 133,420 |
| 2024-11-18 | 133,340 |
| 2024-11-15 | 133,430 |
| 2024-11-14 | 133,520 |
| 2024-11-13 | 133,560 |
| 2024-11-12 | 133,560 |
| 2024-11-11 | 133,600 |
| 2024-11-08 | 133,580 |
| 2024-11-07 | 133,370 |
| 2024-11-06 | 133,140 |
| 2024-11-05 | 133,340 |
| 2024-11-04 | 133,310 |
| 2024-11-01 | 133,250 |
| 2024-10-31 | 133,260 |
| 2024-10-30 | 133,280 |
| 2024-10-29 | 133,250 |
| 2024-10-25 | 133,290 |
| 2024-10-24 | 133,210 |
| 2024-10-23 | 133,210 |
| 2024-10-22 | 133,160 |
| 2024-10-21 | 133,330 |
| 2024-10-18 | 133,420 |
| 2024-10-17 | 133,250 |
| 2024-10-15 | 133,080 |
| 2024-10-14 | 133,040 |
| 2024-10-10 | 132,920 |
| 2024-10-09 | 132,960 |
| 2024-10-08 | 133,060 |
| 2024-10-07 | 133,280 |
| 2024-10-04 | 133,380 |
| 2024-10-02 | 133,060 |
| 2024-10-01 | 132,850 |
| 2024-09-30 | 132,770 |
| 2024-09-27 | 132,750 |
| 2024-09-26 | 132,510 |
| 2024-09-25 | 132,390 |
| 2024-09-24 | 132,320 |
| 2024-09-23 | 132,320 |
| 2024-09-20 | 132,290 |
| 2024-09-19 | 132,210 |
| 2024-09-18 | 132,110 |
| 2024-09-17 | 132,030 |
| 2024-09-16 | 131,900 |
| 2024-09-13 | 131,760 |
| 2024-09-12 | 131,610 |
| 2024-09-11 | 131,550 |
| 2024-09-10 | 131,600 |
| 2024-09-09 | 131,630 |
| 2024-09-06 | 131,650 |
| 2024-09-05 | 131,540 |
| 2024-09-04 | 131,530 |
| 2024-09-03 | 131,570 |
| 2024-08-30 | 131,660 |
| 2024-08-28 | 131,550 |
| 2024-08-23 | 131,350 |
| 2024-08-22 | 131,090 |
| 2024-08-21 | 131,050 |
| 2024-08-20 | 130,920 |
| 2024-08-19 | 130,760 |
| 2024-08-16 | 130,680 |
| 2024-08-15 | 130,540 |
| 2024-08-14 | 130,420 |
| 2024-08-13 | 130,160 |
| 2024-08-12 | 130,130 |
| 2024-08-09 | 130,080 |
| 2024-08-08 | 129,920 |
| 2024-08-07 | 129,840 |
| 2024-08-06 | 129,790 |
| 2024-08-02 | 130,130 |
| 2024-08-01 | 130,020 |
| 2024-07-31 | 129,870 |
| 2024-07-30 | 129,660 |
| 2024-07-29 | 129,690 |
| 2024-07-26 | 129,590 |
| 2024-07-25 | 129,360 |
| 2024-07-24 | 129,480 |
| 2024-07-23 | 129,440 |
| 2024-07-22 | 129,220 |
| 2024-07-19 | 129,220 |
| 2024-07-18 | 129,190 |
| 2024-07-17 | 129,130 |
| 2024-07-16 | 129,080 |
| 2024-07-15 | 129,060 |
| 2024-07-12 | 129,040 |
| 2024-07-11 | 128,810 |
| 2024-07-10 | 128,640 |
| 2024-07-09 | 128,550 |
| 2024-07-08 | 128,530 |
| 2024-07-05 | 128,340 |
| 2024-07-03 | 128,120 |
| 2024-07-02 | 128,000 |
| 2024-07-01 | 127,990 |
| 2024-06-27 | 128,070 |
| 2024-06-26 | 128,060 |
| 2024-06-25 | 128,070 |
| 2024-06-24 | 127,970 |
| 2024-06-21 | 127,910 |
| 2024-06-20 | 126,950 |
| 2024-06-18 | 127,720 |
| 2024-06-17 | 127,610 |
| 2024-06-14 | 127,630 |
| 2024-06-13 | 127,540 |
| 2024-06-12 | 127,450 |
| 2024-06-11 | 127,130 |
| 2024-06-10 | 127,080 |
| 2024-06-07 | 127,110 |
| 2024-06-06 | 127,100 |
| 2024-06-05 | 127,030 |
| 2024-06-04 | 127,040 |
| 2024-05-31 | 126,900 |
| 2024-05-30 | 126,850 |
| 2024-05-29 | 126,800 |
| 2024-05-28 | 126,970 |
| 2024-05-24 | 126,910 |
| 2024-05-23 | 126,830 |
| 2024-05-22 | 126,040 |
| 2024-05-21 | 126,830 |
| 2024-05-20 | 126,850 |
| 2024-05-17 | 126,780 |
| 2024-05-16 | 126,730 |
| 2024-05-15 | 126,540 |
| 2024-05-14 | 126,390 |
| 2024-05-13 | 126,320 |
| 2024-05-10 | 126,330 |
| 2024-05-09 | 126,210 |
| 2024-05-08 | 126,240 |
| 2024-05-07 | 126,270 |
| 2024-05-03 | 125,160 |
| 2024-05-02 | 125,570 |
| 2024-05-01 | 125,470 |
| 2024-04-30 | 125,450 |
| 2024-04-29 | 125,420 |
| 2024-04-26 | 125,320 |
| 2024-04-25 | 125,210 |
| 2024-04-24 | 125,340 |
| 2024-04-23 | 125,380 |
| 2024-04-22 | 125,300 |
| 2024-04-19 | 125,370 |
| 2024-04-18 | 125,310 |
| 2024-04-17 | 125,330 |
| 2024-04-16 | 125,350 |
| 2024-04-15 | 125,510 |
| 2024-04-12 | 125,710 |
| 2024-04-11 | 125,600 |
| 2024-04-10 | 125,780 |
| 2024-04-09 | 125,860 |
| 2024-04-08 | 125,760 |
| 2024-04-05 | 125,880 |
| 2024-04-04 | 125,750 |
| 2024-04-03 | 125,780 |
| 2024-04-02 | 125,800 |
| 2024-03-28 | 125,830 |
| 2024-03-27 | 125,760 |
| 2024-03-26 | 125,700 |
| 2024-03-25 | 125,690 |
| 2024-03-22 | 125,720 |
| 2024-03-21 | 125,560 |
| 2024-03-20 | 125,400 |
| 2024-03-19 | 125,250 |
| 2024-03-15 | 124,440 |
| 2024-03-14 | 125,230 |
| 2024-03-13 | 125,310 |
| 2024-03-12 | 125,240 |
| 2024-03-11 | 125,290 |
| 2024-03-08 | 125,120 |
| 2024-03-07 | 124,930 |
| 2024-03-06 | 124,780 |
| 2024-03-05 | 124,680 |
| 2024-03-04 | 124,600 |
| 2024-03-01 | 124,450 |
| 2024-02-29 | 124,460 |
| 2024-02-28 | 124,330 |
| 2024-02-27 | 124,300 |
| 2024-02-26 | 124,320 |
| 2024-02-23 | 124,290 |
| 2024-02-22 | 124,180 |
| 2024-02-21 | 124,110 |
| 2024-02-20 | 124,040 |
| 2024-02-16 | 123,940 |
| 2024-02-15 | 123,890 |
| 2024-02-14 | 123,680 |
| 2024-02-13 | 123,700 |
| 2024-02-12 | 123,770 |
| 2024-02-09 | 123,640 |
| 2024-02-08 | 123,570 |
| 2024-02-07 | 123,520 |
| 2024-02-06 | 123,550 |
| 2024-02-02 | 123,680 |
| 2024-02-01 | 123,570 |
| 2024-01-31 | 123,490 |
| 2024-01-30 | 123,490 |
| 2024-01-29 | 123,290 |
| 2024-01-26 | 123,190 |
| 2024-01-25 | 123,050 |
| 2024-01-24 | 123,130 |
| 2024-01-23 | 122,920 |
| 2024-01-22 | 122,910 |
| 2024-01-19 | 122,910 |
| 2024-01-18 | 122,660 |
| 2024-01-17 | 122,570 |
| 2024-01-16 | 122,640 |
| 2024-01-12 | 122,520 |
| 2024-01-11 | 122,270 |
| 2024-01-10 | 122,010 |
| 2024-01-09 | 121,920 |
| 2024-01-08 | 121,830 |
| 2024-01-05 | 121,820 |
| 2024-01-04 | 121,910 |
| 2024-01-03 | 121,910 |
| 2024-01-02 | 122,040 |
| 2023-12-29 | 121,850 |
| 2023-12-28 | 121,810 |
| 2023-12-22 | 121,770 |
| 2023-12-21 | 121,570 |
| 2023-12-20 | 121,550 |
| 2023-12-19 | 121,430 |
| 2023-12-18 | 121,510 |
| 2023-12-15 | 120,230 |
| 2023-12-14 | 121,000 |
| 2023-12-13 | 120,270 |
| 2023-12-12 | 120,410 |
| 2023-12-11 | 120,320 |
| 2023-12-08 | 119,810 |
| 2023-12-07 | 119,810 |
| 2023-12-06 | 119,750 |
| 2023-12-05 | 119,910 |
| 2023-12-04 | 119,710 |
| 2023-12-01 | 119,770 |
| 2023-11-30 | 119,550 |
| 2023-11-29 | 119,520 |
| 2023-11-28 | 119,320 |
| 2023-11-27 | 118,970 |
| 2023-11-24 | 118,650 |
| 2023-11-22 | 117,670 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 133,500 |
| 2024-11-19 | 133,420 |
| 2024-11-18 | 133,340 |
| 2024-11-15 | 133,430 |
| 2024-11-14 | 133,520 |
| 2024-11-13 | 133,560 |
| 2024-11-12 | 133,560 |
| 2024-11-11 | 133,600 |
| 2024-11-08 | 133,580 |
| 2024-11-07 | 133,370 |
| 2024-11-06 | 133,140 |
| 2024-11-05 | 133,340 |
| 2024-11-04 | 133,310 |
| 2024-11-01 | 133,250 |
| 2024-10-31 | 133,260 |
| 2024-10-30 | 133,280 |
| 2024-10-29 | 133,250 |
| 2024-10-25 | 133,290 |
| 2024-10-24 | 133,210 |
| 2024-10-23 | 133,210 |
| 2024-10-22 | 133,160 |
| 2024-10-21 | 133,330 |
| 2024-10-18 | 133,420 |
| 2024-10-17 | 133,250 |
| 2024-10-15 | 133,080 |
| 2024-10-14 | 133,040 |
| 2024-10-10 | 132,920 |
| 2024-10-09 | 132,960 |
| 2024-10-08 | 133,060 |
| 2024-10-07 | 133,280 |
| 2024-10-04 | 133,380 |
| 2024-10-02 | 133,060 |
| 2024-10-01 | 132,850 |
| 2024-09-30 | 132,770 |
| 2024-09-27 | 132,750 |
| 2024-09-26 | 132,510 |
| 2024-09-25 | 132,390 |
| 2024-09-24 | 132,320 |
| 2024-09-23 | 132,320 |
| 2024-09-20 | 132,290 |
| 2024-09-19 | 132,210 |
| 2024-09-18 | 132,110 |
| 2024-09-17 | 132,030 |
| 2024-09-16 | 131,900 |
| 2024-09-13 | 131,760 |
| 2024-09-12 | 131,610 |
| 2024-09-11 | 131,550 |
| 2024-09-10 | 131,600 |
| 2024-09-09 | 131,630 |
| 2024-09-06 | 131,650 |
| 2024-09-05 | 131,540 |
| 2024-09-04 | 131,530 |
| 2024-09-03 | 131,570 |
| 2024-08-30 | 131,660 |
| 2024-08-28 | 131,550 |
| 2024-08-23 | 131,350 |
| 2024-08-22 | 131,090 |
| 2024-08-21 | 131,050 |
| 2024-08-20 | 130,920 |
| 2024-08-19 | 130,760 |
| 2024-08-16 | 130,680 |
| 2024-08-15 | 130,540 |
| 2024-08-14 | 130,420 |
| 2024-08-13 | 130,160 |
| 2024-08-12 | 130,130 |
| 2024-08-09 | 130,080 |
| 2024-08-08 | 129,920 |
| 2024-08-07 | 129,840 |
| 2024-08-06 | 129,790 |
| 2024-08-02 | 130,130 |
| 2024-08-01 | 130,020 |
| 2024-07-31 | 129,870 |
| 2024-07-30 | 129,660 |
| 2024-07-29 | 129,690 |
| 2024-07-26 | 129,590 |
| 2024-07-25 | 129,360 |
| 2024-07-24 | 129,480 |
| 2024-07-23 | 129,440 |
| 2024-07-22 | 129,220 |
| 2024-07-19 | 129,220 |
| 2024-07-18 | 129,190 |
| 2024-07-17 | 129,130 |
| 2024-07-16 | 129,080 |
| 2024-07-15 | 129,060 |
| 2024-07-12 | 129,040 |
| 2024-07-11 | 128,810 |
| 2024-07-10 | 128,640 |
| 2024-07-09 | 128,550 |
| 2024-07-08 | 128,530 |
| 2024-07-05 | 128,340 |
| 2024-07-03 | 128,120 |
| 2024-07-02 | 128,000 |
| 2024-07-01 | 127,990 |
| 2024-06-27 | 128,070 |
| 2024-06-26 | 128,060 |
| 2024-06-25 | 128,070 |
| 2024-06-24 | 127,970 |
| 2024-06-21 | 127,910 |
| 2024-06-20 | 126,950 |
| 2024-06-18 | 127,720 |
| 2024-06-17 | 127,610 |
| 2024-06-14 | 127,630 |
| 2024-06-13 | 127,540 |
| 2024-06-12 | 127,450 |
| 2024-06-11 | 127,130 |
| 2024-06-10 | 127,080 |
| 2024-06-07 | 127,110 |
| 2024-06-06 | 127,100 |
| 2024-06-05 | 127,030 |
| 2024-06-04 | 127,040 |
| 2024-05-31 | 126,900 |
| 2024-05-30 | 126,850 |
| 2024-05-29 | 126,800 |
| 2024-05-28 | 126,970 |
| 2024-05-24 | 126,910 |
| 2024-05-23 | 126,830 |
| 2024-05-22 | 126,040 |
| 2024-05-21 | 126,830 |
| 2024-05-20 | 126,850 |
| 2024-05-17 | 126,780 |
| 2024-05-16 | 126,730 |
| 2024-05-15 | 126,540 |
| 2024-05-14 | 126,390 |
| 2024-05-13 | 126,320 |
| 2024-05-10 | 126,330 |
| 2024-05-09 | 126,210 |
| 2024-05-08 | 126,240 |
| 2024-05-07 | 126,270 |
| 2024-05-03 | 125,160 |
| 2024-05-02 | 125,570 |
| 2024-05-01 | 125,470 |
| 2024-04-30 | 125,450 |
| 2024-04-29 | 125,420 |
| 2024-04-26 | 125,320 |
| 2024-04-25 | 125,210 |
| 2024-04-24 | 125,340 |
| 2024-04-23 | 125,380 |
| 2024-04-22 | 125,300 |
| 2024-04-19 | 125,370 |
| 2024-04-18 | 125,310 |
| 2024-04-17 | 125,330 |
| 2024-04-16 | 125,350 |
| 2024-04-15 | 125,510 |
| 2024-04-12 | 125,710 |
| 2024-04-11 | 125,600 |
| 2024-04-10 | 125,780 |
| 2024-04-09 | 125,860 |
| 2024-04-08 | 125,760 |
| 2024-04-05 | 125,880 |
| 2024-04-04 | 125,750 |
| 2024-04-03 | 125,780 |
| 2024-04-02 | 125,800 |
| 2024-03-28 | 125,830 |
| 2024-03-27 | 125,760 |
| 2024-03-26 | 125,700 |
| 2024-03-25 | 125,690 |
| 2024-03-22 | 125,720 |
| 2024-03-21 | 125,560 |
| 2024-03-20 | 125,400 |
| 2024-03-19 | 125,250 |
| 2024-03-15 | 124,440 |
| 2024-03-14 | 125,230 |
| 2024-03-13 | 125,310 |
| 2024-03-12 | 125,240 |
| 2024-03-11 | 125,290 |
| 2024-03-08 | 125,120 |
| 2024-03-07 | 124,930 |
| 2024-03-06 | 124,780 |
| 2024-03-05 | 124,680 |
| 2024-03-04 | 124,600 |
| 2024-03-01 | 124,450 |
| 2024-02-29 | 124,460 |
| 2024-02-28 | 124,330 |
| 2024-02-27 | 124,300 |
| 2024-02-26 | 124,320 |
| 2024-02-23 | 124,290 |
| 2024-02-22 | 124,180 |
| 2024-02-21 | 124,110 |
| 2024-02-20 | 124,040 |
| 2024-02-16 | 123,940 |
| 2024-02-15 | 123,890 |
| 2024-02-14 | 123,680 |
| 2024-02-13 | 123,700 |
| 2024-02-12 | 123,770 |
| 2024-02-09 | 123,640 |
| 2024-02-08 | 123,570 |
| 2024-02-07 | 123,520 |
| 2024-02-06 | 123,550 |
| 2024-02-02 | 123,680 |
| 2024-02-01 | 123,570 |
| 2024-01-31 | 123,490 |
| 2024-01-30 | 123,490 |
| 2024-01-29 | 123,290 |
| 2024-01-26 | 123,190 |
| 2024-01-25 | 123,050 |
| 2024-01-24 | 123,130 |
| 2024-01-23 | 122,920 |
| 2024-01-22 | 122,910 |
| 2024-01-19 | 122,910 |
| 2024-01-18 | 122,660 |
| 2024-01-17 | 122,570 |
| 2024-01-16 | 122,640 |
| 2024-01-12 | 122,520 |
| 2024-01-11 | 122,270 |
| 2024-01-10 | 122,010 |
| 2024-01-09 | 121,920 |
| 2024-01-08 | 121,830 |
| 2024-01-05 | 121,820 |
| 2024-01-04 | 121,910 |
| 2024-01-03 | 121,910 |
| 2024-01-02 | 122,040 |
| 2023-12-29 | 121,850 |
| 2023-12-28 | 121,810 |
| 2023-12-22 | 121,770 |
| 2023-12-21 | 121,570 |
| 2023-12-20 | 121,550 |
| 2023-12-19 | 121,430 |
| 2023-12-18 | 121,510 |
| 2023-12-15 | 120,230 |
| 2023-12-14 | 121,000 |
| 2023-12-13 | 120,270 |
| 2023-12-12 | 120,410 |
| 2023-12-11 | 120,320 |
| 2023-12-08 | 119,810 |
| 2023-12-07 | 119,810 |
| 2023-12-06 | 119,750 |
| 2023-12-05 | 119,910 |
| 2023-12-04 | 119,710 |
| 2023-12-01 | 119,770 |
| 2023-11-30 | 119,550 |
| 2023-11-29 | 119,520 |
| 2023-11-28 | 119,320 |
| 2023-11-27 | 118,970 |
| 2023-11-24 | 118,650 |
| 2023-11-22 | 117,670 |
| 2023-11-21 | 117,540 |
| 2023-11-20 | 117,520 |
| 2023-11-17 | 117,510 |
| 2023-11-16 | 117,480 |
| 2023-11-15 | 117,380 |
| 2023-11-14 | 117,120 |
| 2023-11-13 | 116,760 |
| 2023-11-10 | 116,610 |
| 2023-11-09 | 116,560 |
| 2023-11-08 | 116,600 |
| 2023-11-07 | 116,480 |
| 2023-11-06 | 116,450 |
| 2023-11-03 | 116,300 |
| 2023-11-02 | 115,990 |
| 2023-11-01 | 115,710 |
| 2023-10-31 | 115,610 |
| 2023-10-27 | 115,890 |
| 2023-10-26 | 115,880 |
| 2023-10-25 | 115,970 |
| 2023-10-24 | 115,930 |
| 2023-10-23 | 115,780 |
| 2023-10-20 | 115,770 |
| 2023-10-19 | 115,820 |
| 2023-10-18 | 116,230 |
| 2023-10-17 | 116,340 |
| 2023-10-16 | 116,550 |
| 2023-10-13 | 116,620 |
| 2023-10-12 | 116,600 |
| 2023-10-11 | 116,410 |
| 2023-10-10 | 116,300 |
| 2023-10-09 | 116,150 |
| 2023-10-06 | 116,110 |
| 2023-10-05 | 116,300 |
| 2023-10-04 | 116,300 |
| 2023-10-03 | 116,510 |
| 2023-10-02 | 115,980 |
| 2023-09-29 | 117,130 |
| 2023-09-28 | 116,970 |
| 2023-09-27 | 117,170 |
| 2023-09-26 | 117,180 |
| 2023-09-25 | 117,590 |
| 2023-09-22 | 117,680 |
| 2023-09-21 | 117,710 |
| 2023-09-20 | 117,970 |
| 2023-09-19 | 118,020 |
| 2023-09-18 | 118,130 |
| 2023-09-15 | 118,100 |
| 2023-09-14 | 118,020 |
| 2023-09-13 | 118,030 |
| 2023-09-12 | 117,660 |
| 2023-09-11 | 117,760 |
| 2023-09-08 | 117,880 |
| 2023-09-07 | 117,340 |
| 2023-09-06 | 117,200 |
| 2023-09-05 | 117,090 |
| 2023-09-01 | 117,080 |
| 2023-08-31 | 116,640 |
| 2023-08-30 | 116,550 |
| 2023-08-29 | 116,250 |
| 2023-08-25 | 116,190 |
| 2023-08-24 | 116,320 |
| 2023-08-23 | 116,190 |
| 2023-08-22 | 116,160 |
| 2023-08-21 | 116,210 |
| 2023-08-18 | 116,520 |
| 2023-08-17 | 116,690 |
| 2023-08-16 | 116,910 |
| 2023-08-15 | 116,690 |
| 2023-08-14 | 117,380 |
| 2023-08-11 | 117,600 |
| 2023-08-10 | 117,790 |
| 2023-08-09 | 117,820 |
| 2023-08-08 | 117,650 |
| 2023-08-04 | 118,000 |
| 2023-08-03 | 117,660 |
| 2023-08-02 | 117,660 |
| 2023-08-01 | 117,870 |
| 2023-07-31 | 117,920 |
| 2023-07-28 | 117,640 |
| 2023-07-27 | 117,350 |
| 2023-07-26 | 116,980 |
| 2023-07-25 | 116,950 |
| 2023-07-24 | 116,740 |
| 2023-07-21 | 116,930 |
| 2023-07-20 | 117,300 |
| 2023-07-19 | 117,160 |
| 2023-07-18 | 117,180 |
| 2023-07-17 | 116,970 |
| 2023-07-14 | 116,940 |
| 2023-07-13 | 116,570 |
| 2023-07-12 | 114,820 |
| 2023-07-11 | 115,980 |
| 2023-07-10 | 115,870 |
| 2023-07-07 | 115,940 |
| 2023-07-06 | 116,230 |
| 2023-07-05 | 116,470 |
| 2023-07-03 | 116,480 |
| 2023-06-30 | 116,550 |
| 2023-06-29 | 116,550 |
| 2023-06-28 | 116,680 |
| 2023-06-27 | 116,740 |
| 2023-06-26 | 116,720 |
| 2023-06-23 | 117,030 |
| 2023-06-22 | 117,020 |
| 2023-06-21 | 117,040 |
| 2023-06-20 | 117,000 |
| 2023-06-16 | 117,170 |
| 2023-06-15 | 116,910 |
| 2023-06-14 | 116,480 |
| 2023-06-13 | 116,180 |
| 2023-06-12 | 116,080 |
| 2023-06-09 | 115,540 |
| 2023-06-08 | 115,280 |
| 2023-06-07 | 115,100 |
| 2023-06-06 | 115,360 |
| 2023-06-02 | 115,420 |
| 2023-06-01 | 114,920 |
| 2023-05-31 | 114,850 |
| 2023-05-30 | 114,920 |
| 2023-05-26 | 114,380 |
| 2023-05-25 | 114,360 |
| 2023-05-24 | 114,590 |
| 2023-05-23 | 114,480 |
| 2023-05-22 | 114,790 |
| 2023-05-19 | 114,770 |
| 2023-05-18 | 114,740 |
| 2023-05-17 | 115,000 |
| 2023-05-16 | 115,410 |
| 2023-05-15 | 115,480 |
| 2023-05-12 | 115,440 |
| 2023-05-11 | 115,670 |
| 2023-05-10 | 117,210 |
| 2023-05-09 | 115,480 |
| 2023-05-05 | 115,510 |
| 2023-05-04 | 115,450 |
| 2023-05-03 | 115,450 |
| 2023-05-02 | 115,490 |
| 2023-04-28 | 115,610 |
| 2023-04-27 | 115,400 |
| 2023-04-26 | 115,610 |
| 2023-04-25 | 115,730 |
| 2023-04-24 | 115,780 |
| 2023-04-21 | 115,720 |
| 2023-04-20 | 115,650 |
| 2023-04-19 | 115,540 |
| 2023-04-18 | 116,210 |
| 2023-04-17 | 116,150 |
| 2023-04-14 | 116,270 |
| 2023-04-13 | 116,130 |
| 2023-04-12 | 116,040 |
| 2023-04-11 | 116,000 |
| 2023-04-06 | 115,910 |
| 2023-04-05 | 115,820 |
| 2023-04-04 | 115,810 |
| 2023-04-03 | 115,800 |
| 2023-03-31 | 115,090 |
| 2023-03-30 | 114,980 |
| 2023-03-29 | 114,740 |
| 2023-03-28 | 114,680 |
| 2023-03-27 | 114,600 |
| 2023-03-24 | 114,870 |
| 2023-03-23 | 115,130 |
| 2023-03-22 | 115,180 |
| 2023-03-21 | 115,030 |
| 2023-03-20 | 114,560 |
| 2023-03-16 | 116,360 |
| 2023-03-15 | 116,730 |
| 2023-03-14 | 116,300 |
| 2023-03-13 | 118,110 |
| 2023-03-10 | 118,380 |
| 2023-03-09 | 118,520 |
| 2023-03-08 | 118,780 |
| 2023-03-07 | 118,860 |
| 2023-03-06 | 118,730 |
| 2023-03-03 | 118,500 |
| 2023-03-02 | 117,910 |
| 2023-03-01 | 118,090 |
| 2023-02-28 | 118,100 |
| 2023-02-27 | 118,400 |
| 2023-02-24 | 118,160 |
| 2023-02-23 | 118,330 |
| 2023-02-22 | 118,600 |
| 2023-02-21 | 118,750 |
| 2023-02-17 | 119,590 |
| 2023-02-16 | 120,070 |
| 2023-02-15 | 119,820 |
| 2023-02-14 | 119,740 |
| 2023-02-13 | 120,170 |
| 2023-02-10 | 120,460 |
| 2023-02-09 | 121,110 |
| 2023-02-08 | 121,550 |
| 2023-02-07 | 121,410 |
| 2023-02-03 | 121,980 |
| 2023-02-02 | 121,630 |
| 2023-02-01 | 121,580 |
| 2023-01-31 | 121,530 |
| 2023-01-30 | 121,470 |
| 2023-01-27 | 121,710 |
| 2023-01-26 | 121,620 |
| 2023-01-25 | 121,350 |
| 2023-01-24 | 121,170 |
| 2023-01-23 | 121,070 |
| 2023-01-20 | 120,870 |
| 2023-01-19 | 120,370 |
| 2023-01-18 | 119,980 |
| 2023-01-17 | 119,670 |
| 2023-01-13 | 119,490 |
| 2023-01-12 | 119,390 |
| 2023-01-11 | 118,990 |
| 2023-01-10 | 118,530 |
| 2023-01-09 | 118,470 |
| 2023-01-06 | 115,370 |
| 2023-01-05 | 117,470 |
| 2023-01-04 | 116,700 |
| 2023-01-03 | 116,020 |
| 2022-12-30 | 115,620 |
| 2022-12-29 | 112,550 |
| 2022-12-23 | 115,510 |
| 2022-12-22 | 115,450 |
| 2022-12-21 | 115,350 |
| 2022-12-20 | 115,250 |
| 2022-12-19 | 115,460 |
| 2022-12-16 | 115,540 |
| 2022-12-15 | 115,670 |
| 2022-12-14 | 115,930 |
| 2022-12-13 | 112,160 |
| 2022-12-12 | 114,980 |
| 2022-12-09 | 114,650 |
| 2022-12-08 | 114,260 |
| 2022-12-07 | 114,300 |
| 2022-12-06 | 114,200 |
| 2022-12-05 | 114,320 |
| 2022-12-02 | 113,680 |
| 2022-12-01 | 113,580 |
| 2022-11-30 | 112,450 |
| 2022-11-29 | 111,940 |
| 2022-11-28 | 111,350 |
| 2022-11-25 | 111,040 |
| 2022-11-23 | 110,310 |
| 2022-11-22 | 110,150 |
| 2022-11-21 | 110,180 |
| 2022-11-18 | 110,220 |
| 2022-11-17 | 109,890 |
| 2022-11-16 | 109,690 |
| 2022-11-15 | 109,400 |
| 2022-11-14 | 108,890 |
| 2022-11-11 | 107,560 |
| 2022-11-10 | 106,700 |
| 2022-11-09 | 106,240 |
| 2022-11-08 | 105,840 |
| 2022-11-07 | 105,670 |
| 2022-11-04 | 105,400 |
| 2022-11-03 | 105,100 |
| 2022-11-02 | 105,420 |
| 2022-11-01 | 105,550 |
| 2022-10-28 | 105,720 |
| 2022-10-27 | 105,720 |
| 2022-10-26 | 105,450 |
| 2022-10-25 | 105,340 |
| 2022-10-24 | 105,970 |
| 2022-10-21 | 106,010 |
| 2022-10-20 | 103,050 |
| 2022-10-19 | 106,460 |
| 2022-10-18 | 103,980 |
| 2022-10-17 | 106,920 |
| 2022-10-14 | 107,210 |
| 2022-10-13 | 107,440 |
| 2022-10-12 | 104,960 |
| 2022-10-11 | 108,190 |
| 2022-10-10 | 108,730 |
| 2022-10-07 | 108,930 |
| 2022-10-06 | 109,000 |
| 2022-10-05 | 106,120 |
| 2022-10-04 | 105,910 |
| 2022-10-03 | 108,330 |
| 2022-09-30 | 108,260 |
| 2022-09-29 | 108,060 |
| 2022-09-28 | 109,070 |
| 2022-09-27 | 109,980 |
| 2022-09-26 | 110,450 |
| 2022-09-23 | 111,020 |
| 2022-09-22 | 111,270 |
| 2022-09-21 | 111,590 |
| 2022-09-20 | 111,760 |
| 2022-09-16 | 112,270 |
| 2022-09-15 | 112,370 |
| 2022-09-14 | 112,440 |
| 2022-09-13 | 112,530 |
| 2022-09-12 | 112,470 |
| 2022-09-09 | 112,380 |
| 2022-09-08 | 112,150 |
| 2022-09-07 | 112,050 |
| 2022-09-06 | 112,000 |
| 2022-09-02 | 112,240 |
| 2022-09-01 | 112,210 |
| 2022-08-31 | 112,380 |
| 2022-08-30 | 112,370 |
| 2022-08-26 | 113,110 |
| 2022-08-25 | 112,900 |
| 2022-08-24 | 112,440 |
| 2022-08-23 | 111,920 |
| 2022-08-22 | 112,050 |
| 2022-08-19 | 112,400 |
| 2022-08-18 | 112,300 |
| 2022-08-17 | 112,480 |
| 2022-08-16 | 113,070 |
| 2022-08-15 | 112,640 |
| 2022-08-12 | 112,340 |
| 2022-08-11 | 112,040 |
| 2022-08-10 | 111,340 |
| 2022-08-09 | 111,260 |
| 2022-08-08 | 111,120 |
| 2022-08-05 | 111,200 |
| 2022-08-04 | 111,040 |
| 2022-08-03 | 110,830 |
| 2022-08-02 | 111,080 |
| 2022-07-29 | 110,970 |
| 2022-07-28 | 109,960 |
| 2022-07-27 | 109,520 |
| 2022-07-26 | 109,410 |
| 2022-07-25 | 109,120 |
| 2022-07-22 | 108,830 |
| 2022-07-21 | 108,320 |
| 2022-07-20 | 107,860 |
| 2022-07-19 | 107,640 |
| 2022-07-18 | 108,130 |
| 2022-07-15 | 108,300 |
| 2022-07-14 | 108,380 |
| 2022-07-13 | 108,630 |
| 2022-07-12 | 109,100 |
| 2022-07-11 | 109,730 |
| 2022-07-08 | 109,950 |
| 2022-07-07 | 109,790 |
| 2022-07-06 | 110,240 |
| 2022-07-05 | 110,650 |
| 2022-07-01 | 112,120 |
| 2022-06-30 | 111,940 |
| 2022-06-29 | 112,480 |
| 2022-06-28 | 113,320 |
| 2022-06-27 | 113,360 |
| 2022-06-24 | 113,430 |
| 2022-06-23 | 114,180 |
| 2022-06-22 | 114,790 |
| 2022-06-21 | 115,360 |
| 2022-06-17 | 115,740 |
| 2022-06-16 | 115,780 |
| 2022-06-15 | 116,060 |
| 2022-06-14 | 116,060 |
| 2022-06-13 | 116,410 |
| 2022-06-10 | 117,470 |
| 2022-06-09 | 117,660 |
| 2022-06-08 | 117,780 |
| 2022-06-07 | 118,010 |
| 2022-06-01 | 118,140 |
| 2022-05-31 | 117,600 |
| 2022-05-27 | 117,680 |
| 2022-05-26 | 117,420 |
| 2022-05-25 | 117,200 |
| 2022-05-24 | 117,300 |
| 2022-05-23 | 117,480 |
| 2022-05-20 | 118,500 |
| 2022-05-19 | 117,290 |
| 2022-05-18 | 117,620 |
| 2022-05-17 | 117,870 |
| 2022-05-16 | 118,230 |
| 2022-05-13 | 118,310 |
| 2022-05-12 | 118,560 |
| 2022-05-11 | 119,340 |
| 2022-05-10 | 119,670 |
| 2022-05-09 | 120,150 |
| 2022-05-06 | 120,460 |
| 2022-05-05 | 120,730 |
| 2022-05-04 | 120,890 |
| 2022-05-03 | 120,890 |
| 2022-04-29 | 121,290 |
| 2022-04-28 | 120,820 |
| 2022-04-27 | 120,690 |
| 2022-04-26 | 121,110 |
| 2022-04-25 | 121,000 |
| 2022-04-22 | 121,510 |
| 2022-04-21 | 121,820 |
| 2022-04-20 | 122,230 |
| 2022-04-19 | 124,200 |
| 2022-04-14 | 124,470 |
| 2022-04-13 | 124,470 |
| 2022-04-12 | 124,460 |
| 2022-04-11 | 125,350 |
| 2022-04-08 | 125,920 |
| 2022-04-07 | 126,310 |
| 2022-04-06 | 126,650 |
| 2022-04-05 | 126,100 |
| 2022-04-04 | 125,770 |
| 2022-04-01 | 125,990 |
| 2022-03-31 | 124,490 |
| 2022-03-30 | 124,200 |
| 2022-03-29 | 123,160 |
| 2022-03-28 | 121,780 |
| 2022-03-25 | 121,280 |
| 2022-03-24 | 121,340 |
| 2022-03-23 | 121,480 |
| 2022-03-22 | 121,310 |
| 2022-03-21 | 121,210 |
| 2022-03-16 | 118,480 |
| 2022-03-15 | 117,340 |
| 2022-03-14 | 118,760 |
| 2022-03-11 | 119,410 |
| 2022-03-10 | 119,830 |
| 2022-03-09 | 119,750 |
| 2022-03-08 | 119,700 |
| 2022-03-07 | 120,890 |
| 2022-03-04 | 121,280 |
| 2022-03-03 | 122,790 |
| 2022-03-02 | 123,850 |
| 2022-03-01 | 125,870 |
| 2022-02-28 | 126,910 |
| 2022-02-25 | 129,030 |
| 2022-02-24 | 130,690 |
| 2022-02-23 | 132,970 |
| 2022-02-22 | 134,390 |
| 2022-02-18 | 134,510 |
| 2022-02-17 | 134,170 |
| 2022-02-16 | 134,480 |
| 2022-02-15 | 134,640 |
| 2022-02-14 | 135,120 |
| 2022-02-11 | 135,820 |
| 2022-02-10 | 135,730 |
| 2022-02-09 | 135,610 |
| 2022-02-08 | 135,430 |
| 2022-02-07 | 135,640 |
| 2022-02-04 | 136,060 |
| 2022-02-03 | 136,410 |
| 2022-02-02 | 136,370 |
| 2022-02-01 | 136,120 |
| 2022-01-31 | 136,210 |
| 2022-01-28 | 136,300 |
| 2022-01-27 | 136,520 |
| 2022-01-26 | 136,930 |
| 2022-01-25 | 136,830 |
| 2022-01-24 | 136,800 |
| 2022-01-21 | 136,770 |
| 2022-01-20 | 135,760 |
| 2022-01-19 | 135,080 |
| 2022-01-18 | 133,720 |
| 2022-01-14 | 135,070 |
| 2022-01-13 | 135,800 |
| 2022-01-12 | 136,720 |
| 2022-01-11 | 137,030 |
| 2022-01-10 | 137,570 |
| 2022-01-05 | 139,120 |
| 2022-01-04 | 139,470 |
| 2021-12-31 | 139,760 |
| 2021-12-30 | 139,750 |
| 2021-12-23 | 139,660 |
| 2021-12-22 | 139,480 |
| 2021-12-21 | 139,560 |
| 2021-12-20 | 139,670 |
| 2021-12-17 | 139,990 |
| 2021-12-16 | 140,020 |
| 2021-12-15 | 140,000 |
| 2021-12-14 | 140,300 |
| 2021-12-13 | 140,820 |
| 2021-12-10 | 140,930 |
| 2021-12-09 | 140,610 |
| 2021-12-08 | 140,100 |
| 2021-12-07 | 139,870 |
| 2021-12-06 | 139,150 |
| 2021-12-03 | 139,020 |
| 2021-12-02 | 138,910 |
| 2021-12-01 | 138,700 |
| 2021-11-30 | 138,890 |
| 2021-11-29 | 139,000 |
| 2021-11-26 | 139,620 |
| 2021-11-24 | 140,640 |
| 2021-11-23 | 141,130 |
| 2021-11-22 | 141,440 |
| 2021-11-19 | 141,470 |
| 2021-11-18 | 141,210 |
| 2021-11-17 | 141,000 |
| 2021-11-16 | 141,100 |
| 2021-11-15 | 141,420 |
| 2021-11-12 | 140,660 |
| 2021-11-11 | 138,590 |
| 2021-11-10 | 138,480 |
| 2021-11-09 | 137,910 |
| 2021-11-08 | 138,850 |
| 2021-11-05 | 138,490 |
| 2021-11-04 | 139,480 |
| 2021-11-03 | 140,360 |
| 2021-11-02 | 140,200 |
| 2021-11-01 | 140,580 |
| 2021-10-29 | 141,160 |
| 2021-10-28 | 141,330 |
| 2021-10-27 | 141,760 |
| 2021-10-26 | 141,850 |
| 2021-10-22 | 142,070 |
| 2021-10-21 | 141,990 |
| 2021-10-20 | 142,670 |
| 2021-10-19 | 142,840 |
| 2021-10-18 | 143,170 |
| 2021-10-15 | 141,780 |
| 2021-10-14 | 140,280 |
| 2021-10-13 | 140,380 |
| 2021-10-12 | 140,600 |
| 2021-10-11 | 141,710 |
| 2021-10-08 | 142,370 |
| 2021-10-07 | 143,270 |
| 2021-10-06 | 143,820 |
| 2021-10-05 | 144,650 |
| 2021-10-04 | 145,570 |
| 2021-10-01 | 145,950 |
| 2021-09-30 | 145,930 |
| 2021-09-29 | 145,880 |
| 2021-09-28 | 146,040 |
| 2021-09-27 | 146,190 |
| 2021-09-24 | 146,550 |
| 2021-09-23 | 146,690 |
| 2021-09-22 | 146,440 |
| 2021-09-21 | 146,350 |
| 2021-09-20 | 146,270 |
| 2021-09-17 | 147,060 |
| 2021-09-16 | 147,350 |
| 2021-09-15 | 147,720 |
| 2021-09-14 | 147,950 |
| 2021-09-13 | 147,970 |
| 2021-09-10 | 147,930 |
| 2021-09-09 | 147,780 |
| 2021-09-08 | 147,800 |
| 2021-09-07 | 147,670 |
| 2021-09-03 | 147,590 |
| 2021-09-02 | 147,580 |
| 2021-09-01 | 147,650 |
| 2021-08-31 | 147,680 |
| 2021-08-27 | 147,480 |
| 2021-08-26 | 147,370 |
| 2021-08-25 | 147,230 |
| 2021-08-24 | 147,060 |
| 2021-08-23 | 146,850 |
| 2021-08-20 | 146,800 |
| 2021-08-19 | 146,890 |
| 2021-08-18 | 147,580 |
| 2021-08-17 | 146,960 |
| 2021-08-16 | 147,010 |
| 2021-08-13 | 146,890 |
| 2021-08-12 | 146,750 |
| 2021-08-11 | 146,580 |
| 2021-08-10 | 146,380 |
| 2021-08-09 | 146,300 |
| 2021-08-06 | 146,350 |
| 2021-08-05 | 146,610 |
| 2021-08-04 | 146,580 |
| 2021-08-03 | 146,290 |
| 2021-07-30 | 145,470 |
| 2021-07-29 | 145,770 |
| 2021-07-28 | 145,990 |
| 2021-07-27 | 146,540 |
| 2021-07-26 | 146,870 |
| 2021-07-23 | 147,010 |
| 2021-07-22 | 146,990 |
| 2021-07-21 | 147,090 |
| 2021-07-20 | 147,270 |
| 2021-07-19 | 147,450 |
| 2021-07-16 | 147,540 |
| 2021-07-15 | 147,440 |
| 2021-07-14 | 147,390 |
| 2021-07-13 | 147,270 |
| 2021-07-12 | 147,150 |
| 2021-07-09 | 146,960 |
| 2021-07-08 | 146,830 |
| 2021-07-07 | 146,710 |
| 2021-07-06 | 146,780 |
| 2021-07-02 | 147,080 |
| 2021-07-01 | 147,030 |
| 2021-06-30 | 147,000 |
| 2021-06-29 | 147,030 |
| 2021-06-28 | 147,010 |
| 2021-06-25 | 146,970 |
| 2021-06-24 | 146,890 |
| 2021-06-23 | 146,830 |
| 2021-06-22 | 146,690 |
| 2021-06-21 | 146,620 |
| 2021-06-18 | 146,810 |
| 2021-06-17 | 146,810 |
| 2021-06-16 | 146,910 |
| 2021-06-15 | 145,760 |
| 2021-06-14 | 146,830 |
| 2021-06-11 | 147,780 |
| 2021-06-10 | 146,530 |
| 2021-06-09 | 146,590 |
| 2021-06-08 | 146,470 |
| 2021-06-04 | 146,230 |
| 2021-06-03 | 146,170 |
| 2021-06-02 | 146,170 |
| 2021-06-01 | 146,070 |
| 2021-05-28 | 146,060 |
| 2021-05-27 | 146,020 |
| 2021-05-26 | 145,940 |
| 2021-05-25 | 145,710 |
| 2021-05-24 | 145,510 |
| 2021-05-21 | 145,450 |
| 2021-05-20 | 145,190 |
| 2021-05-19 | 145,150 |
| 2021-05-18 | 145,120 |
| 2021-05-17 | 144,900 |
| 2021-05-14 | 145,020 |
| 2021-05-13 | 144,820 |
| 2021-05-12 | 145,000 |
| 2021-05-11 | 145,050 |
| 2021-05-10 | 144,150 |
| 2021-05-07 | 145,090 |
| 2021-05-06 | 144,840 |
| 2021-05-05 | 144,820 |
| 2021-05-04 | 143,790 |
| 2021-04-30 | 144,520 |
| 2021-04-29 | 144,310 |
| 2021-04-28 | 144,130 |
| 2021-04-27 | 144,010 |
| 2021-04-26 | 143,070 |
| 2021-04-23 | 144,090 |
| 2021-04-22 | 144,890 |
| 2021-04-21 | 143,800 |
| 2021-04-20 | 143,850 |
| 2021-04-19 | 143,730 |
| 2021-04-16 | 143,430 |
| 2021-04-15 | 143,080 |
| 2021-04-14 | 143,140 |
| 2021-04-13 | 142,080 |
| 2021-04-12 | 143,410 |
| 2021-04-09 | 143,520 |
| 2021-04-08 | 143,520 |
| 2021-04-07 | 143,690 |
| 2021-04-06 | 143,570 |
| 2021-04-01 | 143,540 |
| 2021-03-31 | 143,260 |
| 2021-03-30 | 143,150 |
| 2021-03-29 | 143,410 |
| 2021-03-26 | 143,250 |
| 2021-03-25 | 143,650 |
| 2021-03-24 | 143,580 |
| 2021-03-23 | 143,710 |
| 2021-03-22 | 143,740 |
| 2021-03-19 | 143,700 |
| 2021-03-18 | 143,640 |
| 2021-03-16 | 143,470 |
| 2021-03-15 | 143,180 |
| 2021-03-12 | 143,130 |
| 2021-03-11 | 143,090 |
| 2021-03-10 | 142,700 |
| 2021-03-09 | 142,560 |
| 2021-03-08 | 142,790 |
| 2021-03-05 | 142,180 |
| 2021-03-04 | 143,500 |
| 2021-03-03 | 143,630 |
| 2021-03-02 | 143,660 |
| 2021-03-01 | 143,680 |
| 2021-02-26 | 143,700 |
| 2021-02-25 | 143,870 |
| 2021-02-24 | 143,960 |
| 2021-02-23 | 143,880 |
| 2021-02-22 | 143,820 |
| 2021-02-19 | 144,160 |
| 2021-02-18 | 144,030 |
| 2021-02-17 | 143,790 |
| 2021-02-16 | 143,770 |
| 2021-02-12 | 143,460 |
| 2021-02-11 | 143,360 |
| 2021-02-10 | 143,240 |
| 2021-02-09 | 143,070 |
| 2021-02-08 | 142,720 |
| 2021-02-05 | 142,780 |
| 2021-02-04 | 142,560 |
| 2021-02-03 | 143,510 |
| 2021-02-02 | 142,340 |
| 2021-02-01 | 142,180 |
| 2021-01-29 | 142,000 |
| 2021-01-28 | 141,940 |
| 2021-01-27 | 142,020 |
| 2021-01-26 | 142,080 |
| 2021-01-25 | 142,050 |
| 2021-01-22 | 142,110 |
| 2021-01-21 | 142,080 |
| 2021-01-20 | 141,800 |
| 2021-01-19 | 141,720 |
| 2021-01-15 | 141,790 |
| 2021-01-14 | 141,620 |
| 2021-01-13 | 141,520 |
| 2021-01-12 | 141,580 |
| 2021-01-11 | 141,630 |
| 2021-01-08 | 141,750 |
| 2021-01-07 | 141,750 |
| 2021-01-06 | 141,970 |
| 2021-01-05 | 141,990 |
| 2021-01-04 | 141,910 |
| 2020-12-31 | 141,510 |
| 2020-12-30 | 142,530 |
| 2020-12-24 | 141,120 |
| 2020-12-23 | 140,980 |
| 2020-12-22 | 141,020 |
| 2020-12-21 | 141,030 |
| 2020-12-18 | 141,110 |
| 2020-12-17 | 142,120 |
| 2020-12-16 | 140,790 |
| 2020-12-15 | 140,640 |
| 2020-12-14 | 140,530 |
| 2020-12-11 | 140,220 |
| 2020-12-10 | 140,090 |
| 2020-12-09 | 139,960 |
| 2020-12-08 | 139,800 |
| 2020-12-07 | 139,550 |
| 2020-12-04 | 139,170 |
| 2020-12-03 | 138,960 |
| 2020-12-02 | 140,090 |
| 2020-12-01 | 137,200 |
| 2020-11-30 | 138,080 |
| 2020-11-27 | 137,880 |
| 2020-11-25 | 137,800 |
| 2020-11-24 | 137,220 |
| 2020-11-23 | 136,890 |
| 2020-11-20 | 136,740 |
| 2020-11-19 | 136,430 |
| 2020-11-18 | 136,400 |
| 2020-11-17 | 136,200 |
| 2020-11-16 | 136,000 |
| 2020-11-13 | 135,940 |
| 2020-11-12 | 135,680 |
| 2020-11-11 | 135,420 |
| 2020-11-10 | 135,280 |
| 2020-11-09 | 134,950 |
| 2020-11-06 | 134,370 |
| 2020-11-05 | 134,230 |
| 2020-11-04 | 133,540 |
| 2020-11-03 | 133,250 |
| 2020-11-02 | 132,910 |
| 2020-10-30 | 132,980 |
| 2020-10-29 | 133,260 |
| 2020-10-28 | 133,330 |
| 2020-10-27 | 133,600 |
| 2020-10-23 | 133,780 |
| 2020-10-22 | 133,530 |
| 2020-10-21 | 133,420 |
| 2020-10-20 | 132,920 |
| 2020-10-19 | 133,890 |
| 2020-10-16 | 132,500 |
| 2020-10-15 | 131,500 |
| 2020-10-14 | 132,940 |
| 2020-10-13 | 132,920 |
| 2020-10-12 | 133,080 |
| 2020-10-09 | 133,500 |
| 2020-10-08 | 133,370 |
| 2020-10-07 | 133,240 |
| 2020-10-06 | 133,300 |
| 2020-10-05 | 132,900 |
| 2020-10-02 | 132,630 |
| 2020-10-01 | 132,470 |
| 2020-09-30 | 132,440 |
| 2020-09-29 | 132,180 |
| 2020-09-28 | 132,050 |
| 2020-09-25 | 132,550 |
| 2020-09-24 | 132,990 |
| 2020-09-23 | 133,490 |
| 2020-09-22 | 132,160 |
| 2020-09-21 | 133,610 |
| 2020-09-18 | 133,900 |
| 2020-09-17 | 133,710 |
| 2020-09-16 | 133,730 |
| 2020-09-15 | 133,520 |
| 2020-09-14 | 133,490 |
| 2020-09-11 | 133,550 |
| 2020-09-10 | 133,480 |
| 2020-09-09 | 133,380 |
| 2020-09-08 | 133,690 |
| 2020-09-04 | 133,960 |
| 2020-09-03 | 135,280 |
| 2020-09-02 | 133,780 |
| 2020-09-01 | 133,630 |
| 2020-08-28 | 132,930 |
| 2020-08-27 | 132,520 |
| 2020-08-26 | 132,330 |
| 2020-08-25 | 132,270 |
| 2020-08-24 | 132,030 |
| 2020-08-21 | 131,940 |
| 2020-08-20 | 131,750 |
| 2020-08-19 | 131,640 |
| 2020-08-18 | 131,600 |
| 2020-08-17 | 131,500 |
| 2020-08-14 | 131,680 |
| 2020-08-13 | 131,610 |
| 2020-08-12 | 131,580 |
| 2020-08-11 | 131,600 |
| 2020-08-10 | 131,260 |
| 2020-08-07 | 131,050 |
| 2020-08-06 | 130,740 |
| 2020-08-05 | 130,290 |
| 2020-08-04 | 130,120 |
| 2020-07-31 | 129,800 |
| 2020-07-30 | 129,780 |
| 2020-07-29 | 129,710 |
| 2020-07-28 | 127,930 |
| 2020-07-27 | 127,610 |
| 2020-07-24 | 129,030 |
| 2020-07-23 | 128,910 |
| 2020-07-22 | 128,770 |
| 2020-07-21 | 128,610 |
| 2020-07-20 | 128,250 |
| 2020-07-17 | 127,940 |
| 2020-07-16 | 127,730 |
| 2020-07-15 | 127,720 |
| 2020-07-14 | 127,610 |
| 2020-07-13 | 127,700 |
| 2020-07-10 | 127,880 |
| 2020-07-09 | 128,080 |
| 2020-07-08 | 127,880 |
| 2020-07-07 | 127,840 |
| 2020-07-06 | 127,640 |
| 2020-07-02 | 127,260 |
| 2020-07-01 | 126,960 |
| 2020-06-30 | 126,740 |
| 2020-06-29 | 126,800 |
| 2020-06-26 | 127,050 |
| 2020-06-25 | 127,040 |
| 2020-06-24 | 127,150 |
| 2020-06-23 | 127,090 |
| 2020-06-22 | 126,990 |
| 2020-06-19 | 126,960 |
| 2020-06-18 | 126,680 |
| 2020-06-17 | 128,290 |
| 2020-06-16 | 125,910 |
| 2020-06-15 | 125,220 |
| 2020-06-12 | 125,360 |
| 2020-06-11 | 125,650 |
| 2020-06-10 | 126,380 |
| 2020-06-09 | 124,580 |
| 2020-06-08 | 126,470 |
| 2020-06-05 | 125,300 |
| 2020-06-04 | 124,200 |
| 2020-06-03 | 123,500 |
| 2020-06-02 | 122,350 |
| 2020-05-29 | 121,660 |
| 2020-05-28 | 121,600 |
| 2020-05-27 | 121,430 |
| 2020-05-26 | 121,120 |
| 2020-05-22 | 122,920 |
| 2020-05-21 | 120,650 |
| 2020-05-20 | 119,810 |
| 2020-05-19 | 119,200 |
| 2020-05-18 | 118,180 |
| 2020-05-15 | 117,560 |
| 2020-05-14 | 119,340 |
| 2020-05-13 | 116,820 |
| 2020-05-12 | 116,500 |
| 2020-05-11 | 115,810 |
| 2020-05-07 | 114,980 |
| 2020-05-06 | 114,430 |
| 2020-05-05 | 113,970 |
| 2020-05-01 | 113,890 |
| 2020-04-30 | 114,050 |
| 2020-04-29 | 113,530 |
| 2020-04-28 | 115,410 |
| 2020-04-27 | 115,310 |
| 2020-04-24 | 113,330 |
| 2020-04-23 | 113,370 |
| 2020-04-22 | 112,530 |
| 2020-04-21 | 112,760 |
| 2020-04-20 | 113,110 |
| 2020-04-17 | 112,970 |
| 2020-04-16 | 112,410 |
| 2020-04-15 | 112,020 |
| 2020-04-14 | 111,580 |
| 2020-04-09 | 109,390 |
| 2020-04-08 | 105,620 |
| 2020-04-07 | 107,720 |
| 2020-04-06 | 106,760 |
| 2020-04-03 | 106,710 |
| 2020-04-02 | 106,300 |
| 2020-04-01 | 106,260 |
| 2020-03-31 | 108,570 |
| 2020-03-30 | 105,810 |
| 2020-03-27 | 106,170 |
| 2020-03-26 | 105,200 |
| 2020-03-25 | 103,550 |
| 2020-03-24 | 102,680 |
| 2020-03-23 | 102,720 |
| 2020-03-20 | 104,140 |
| 2020-03-19 | 104,190 |
| 2020-03-18 | 107,360 |
| 2020-03-16 | 113,680 |
| 2020-03-13 | 116,390 |
| 2020-03-12 | 116,830 |
| 2020-03-11 | 120,450 |
| 2020-03-10 | 122,090 |
| 2020-03-09 | 122,630 |
| 2020-03-06 | 126,520 |
| 2020-03-05 | 127,420 |
| 2020-03-04 | 127,530 |
| 2020-03-03 | 127,270 |
| 2020-03-02 | 126,630 |
| 2020-02-28 | 126,660 |
| 2020-02-27 | 127,710 |
| 2020-02-26 | 128,960 |
| 2020-02-25 | 129,360 |
| 2020-02-24 | 129,480 |
| 2020-02-21 | 129,740 |
| 2020-02-20 | 129,740 |
| 2020-02-19 | 129,750 |
| 2020-02-18 | 129,670 |
| 2020-02-14 | 129,600 |
| 2020-02-13 | 129,540 |
| 2020-02-12 | 129,610 |
| 2020-02-11 | 129,520 |
| 2020-02-10 | 129,520 |
| 2020-02-07 | 128,870 |
| 2020-02-06 | 128,820 |
| 2020-02-05 | 128,710 |
| 2020-02-04 | 128,270 |
| 2020-02-03 | 128,030 |
| 2020-01-31 | 128,030 |
| 2020-01-30 | 128,010 |
| 2020-01-29 | 128,410 |
| 2020-01-28 | 128,440 |
| 2020-01-27 | 128,410 |
| 2020-01-24 | 128,580 |
| 2020-01-23 | 128,560 |
| 2020-01-22 | 128,540 |
| 2020-01-21 | 128,550 |
| 2020-01-17 | 128,450 |
| 2020-01-16 | 128,370 |
| 2020-01-15 | 128,240 |
| 2020-01-14 | 128,130 |
| 2020-01-13 | 128,090 |
| 2020-01-10 | 128,110 |
| 2020-01-09 | 127,720 |
| 2020-01-08 | 127,550 |
| 2020-01-07 | 127,600 |
| 2020-01-06 | 127,390 |
| 2020-01-03 | 127,260 |
| 2020-01-02 | 127,030 |
| 2019-12-31 | 126,770 |
| 2019-12-30 | 126,780 |
| 2019-12-24 | 126,510 |
| 2019-12-23 | 126,520 |
| 2019-12-20 | 126,280 |
| 2019-12-19 | 126,230 |
| 2019-12-18 | 126,070 |
| 2019-12-17 | 125,920 |
| 2019-12-16 | 125,630 |
| 2019-12-13 | 125,440 |
| 2019-12-12 | 125,050 |
| 2019-12-11 | 124,770 |
| 2019-12-10 | 124,670 |
| 2019-12-09 | 124,770 |
| 2019-12-06 | 124,870 |
| 2019-12-05 | 124,760 |
| 2019-12-04 | 124,750 |
| 2019-12-03 | 124,700 |
| 2019-12-02 | 124,640 |
| 2019-11-29 | 124,590 |
| 2019-11-27 | 124,430 |
| 2019-11-26 | 124,350 |
| 2019-11-25 | 124,210 |
| 2019-11-22 | 124,240 |
