Barings European High Yield Bond Fund
PUBLIC FIXED INCOME
Class A EUR Accumulating
ISIN IE00B3XCJ514
ISIN
IE00B3XCJ514
High Yield
NAV
EUR 140,650
As of 2024-11-20
Minimum Investment
EUR 1,000,000.00
Fund Size
EUR 663,90 Million
As of 2024-10-31
Inception Date
2016-03-30
Objective
The Barings European High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation. The Fund will aim to achieve a total return in excess of the BofAML European Currency Non-Financial High Yield Constrained Index (the “Benchmark”).
Strategy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high yield instruments issued by European corporations in any currency, or issued in European currency by corporations established outside Europe and/or listed or traded on recognized markets in Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.
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 high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
Fund Facts
Fund Type
UCITS Funds
Inception Date
2011-05-31
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 2024-10-31
Average Duration
2,83 yrs
Number of Issuers
148 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 8,26% |
| BB | 41,59% |
| B | 40,20% |
| CCC and Below | 2,60% |
| NR/NPR | 6,05% |
| Cash & Equivalents | 1,29% |
| Total | 99,99% |
| Country | % of Assets |
|---|---|
| UNITED KINGDOM | 22,42% |
| GERMANY | 14,55% |
| UNITED STATES OF AMERICA | 14,28% |
| FRANCE | 12,33% |
| ITALY | 9,19% |
| Total | 72,77% |
| Holding | % of Assets |
|---|---|
| KCA Deutag | 1,98% |
| Techem | 1,94% |
| Verisure | 1,93% |
| CGG | 1,82% |
| Bite | 1,80% |
| Center Parcs | 1,80% |
| Vodafone | 1,70% |
| Stada | 1,58% |
| MasOrange (fka Masmovil) | 1,47% |
| Wintershall Dea | 1,37% |
| Total | 17,39% |
| Industry | % of Assets |
|---|---|
| TELECOMMUNICATIONS | 16,86% |
| SERVICES | 12,09% |
| CAPITAL GOODS | 8,58% |
| HEALTHCARE | 7,38% |
| LEISURE | 7,18% |
| BASIC INDUSTRY | 6,98% |
| ENERGY | 5,70% |
| UTILITY | 5,69% |
| FINANCIAL SERVICES | 5,24% |
| CASH & EQUIVALENTS | 1,29% |
| Total | 76,99% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 140,650 |
| 2024-11-19 | 140,630 |
| 2024-11-18 | 140,630 |
| 2024-11-15 | 140,630 |
| 2024-11-14 | 140,570 |
| 2024-11-13 | 140,490 |
| 2024-11-12 | 140,510 |
| 2024-11-11 | 140,550 |
| 2024-11-08 | 140,470 |
| 2024-11-07 | 140,350 |
| 2024-11-06 | 140,370 |
| 2024-11-05 | 140,190 |
| 2024-11-04 | 140,240 |
| 2024-11-01 | 140,210 |
| 2024-10-31 | 140,190 |
| 2024-10-30 | 140,350 |
| 2024-10-29 | 140,340 |
| 2024-10-25 | 140,270 |
| 2024-10-24 | 140,190 |
| 2024-10-23 | 140,170 |
| 2024-10-22 | 140,230 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 140,650 |
| 2024-11-19 | 140,630 |
| 2024-11-18 | 140,630 |
| 2024-11-15 | 140,630 |
| 2024-11-14 | 140,570 |
| 2024-11-13 | 140,490 |
| 2024-11-12 | 140,510 |
| 2024-11-11 | 140,550 |
| 2024-11-08 | 140,470 |
| 2024-11-07 | 140,350 |
| 2024-11-06 | 140,370 |
| 2024-11-05 | 140,190 |
| 2024-11-04 | 140,240 |
| 2024-11-01 | 140,210 |
| 2024-10-31 | 140,190 |
| 2024-10-30 | 140,350 |
| 2024-10-29 | 140,340 |
| 2024-10-25 | 140,270 |
| 2024-10-24 | 140,190 |
| 2024-10-23 | 140,170 |
| 2024-10-22 | 140,230 |
| 2024-10-21 | 140,370 |
| 2024-10-18 | 140,360 |
| 2024-10-17 | 140,240 |
| 2024-10-15 | 140,070 |
| 2024-10-14 | 139,930 |
| 2024-10-10 | 139,760 |
| 2024-10-09 | 139,760 |
| 2024-10-08 | 139,750 |
| 2024-10-07 | 139,810 |
| 2024-10-04 | 139,890 |
| 2024-10-02 | 139,840 |
| 2024-10-01 | 139,850 |
| 2024-09-30 | 139,700 |
| 2024-09-27 | 139,690 |
| 2024-09-26 | 139,610 |
| 2024-09-25 | 139,550 |
| 2024-09-24 | 139,540 |
| 2024-09-23 | 139,410 |
| 2024-09-20 | 139,310 |
| 2024-09-19 | 139,270 |
| 2024-09-18 | 138,940 |
| 2024-09-17 | 138,910 |
| 2024-09-16 | 138,750 |
| 2024-09-13 | 138,690 |
| 2024-09-12 | 138,620 |
| 2024-09-11 | 138,510 |
| 2024-09-10 | 138,610 |
| 2024-09-09 | 138,630 |
| 2024-09-06 | 138,600 |
| 2024-09-05 | 138,510 |
| 2024-09-04 | 138,440 |
| 2024-09-03 | 138,590 |
| 2024-08-30 | 138,610 |
| 2024-08-28 | 138,510 |
| 2024-08-23 | 138,360 |
| 2024-08-22 | 138,230 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 140,650 |
| 2024-11-19 | 140,630 |
| 2024-11-18 | 140,630 |
| 2024-11-15 | 140,630 |
| 2024-11-14 | 140,570 |
| 2024-11-13 | 140,490 |
| 2024-11-12 | 140,510 |
| 2024-11-11 | 140,550 |
| 2024-11-08 | 140,470 |
| 2024-11-07 | 140,350 |
| 2024-11-06 | 140,370 |
| 2024-11-05 | 140,190 |
| 2024-11-04 | 140,240 |
| 2024-11-01 | 140,210 |
| 2024-10-31 | 140,190 |
| 2024-10-30 | 140,350 |
| 2024-10-29 | 140,340 |
| 2024-10-25 | 140,270 |
| 2024-10-24 | 140,190 |
| 2024-10-23 | 140,170 |
| 2024-10-22 | 140,230 |
| 2024-10-21 | 140,370 |
| 2024-10-18 | 140,360 |
| 2024-10-17 | 140,240 |
| 2024-10-15 | 140,070 |
| 2024-10-14 | 139,930 |
| 2024-10-10 | 139,760 |
| 2024-10-09 | 139,760 |
| 2024-10-08 | 139,750 |
| 2024-10-07 | 139,810 |
| 2024-10-04 | 139,890 |
| 2024-10-02 | 139,840 |
| 2024-10-01 | 139,850 |
| 2024-09-30 | 139,700 |
| 2024-09-27 | 139,690 |
| 2024-09-26 | 139,610 |
| 2024-09-25 | 139,550 |
| 2024-09-24 | 139,540 |
| 2024-09-23 | 139,410 |
| 2024-09-20 | 139,310 |
| 2024-09-19 | 139,270 |
| 2024-09-18 | 138,940 |
| 2024-09-17 | 138,910 |
| 2024-09-16 | 138,750 |
| 2024-09-13 | 138,690 |
| 2024-09-12 | 138,620 |
| 2024-09-11 | 138,510 |
| 2024-09-10 | 138,610 |
| 2024-09-09 | 138,630 |
| 2024-09-06 | 138,600 |
| 2024-09-05 | 138,510 |
| 2024-09-04 | 138,440 |
| 2024-09-03 | 138,590 |
| 2024-08-30 | 138,610 |
| 2024-08-28 | 138,510 |
| 2024-08-23 | 138,360 |
| 2024-08-22 | 138,230 |
| 2024-08-21 | 138,200 |
| 2024-08-20 | 138,140 |
| 2024-08-19 | 138,090 |
| 2024-08-16 | 138,000 |
| 2024-08-15 | 137,850 |
| 2024-08-14 | 137,760 |
| 2024-08-13 | 137,650 |
| 2024-08-12 | 137,560 |
| 2024-08-09 | 137,510 |
| 2024-08-08 | 137,340 |
| 2024-08-07 | 137,290 |
| 2024-08-06 | 136,910 |
| 2024-08-02 | 137,360 |
| 2024-08-01 | 137,620 |
| 2024-07-31 | 137,500 |
| 2024-07-30 | 137,390 |
| 2024-07-29 | 137,290 |
| 2024-07-26 | 137,220 |
| 2024-07-25 | 137,120 |
| 2024-07-24 | 137,190 |
| 2024-07-23 | 137,170 |
| 2024-07-22 | 137,100 |
| 2024-07-19 | 137,030 |
| 2024-07-18 | 136,990 |
| 2024-07-17 | 136,970 |
| 2024-07-16 | 136,950 |
| 2024-07-15 | 136,870 |
| 2024-07-12 | 136,860 |
| 2024-07-11 | 136,800 |
| 2024-07-10 | 136,610 |
| 2024-07-09 | 136,560 |
| 2024-07-08 | 136,560 |
| 2024-07-05 | 136,450 |
| 2024-07-03 | 136,290 |
| 2024-07-02 | 136,170 |
| 2024-07-01 | 136,200 |
| 2024-06-27 | 135,990 |
| 2024-06-26 | 136,020 |
| 2024-06-25 | 136,020 |
| 2024-06-24 | 136,000 |
| 2024-06-21 | 135,910 |
| 2024-06-20 | 135,890 |
| 2024-06-18 | 135,800 |
| 2024-06-17 | 135,600 |
| 2024-06-14 | 135,680 |
| 2024-06-13 | 135,970 |
| 2024-06-12 | 135,980 |
| 2024-06-11 | 135,810 |
| 2024-06-10 | 135,910 |
| 2024-06-07 | 136,040 |
| 2024-06-06 | 136,050 |
| 2024-06-05 | 135,970 |
| 2024-06-04 | 135,890 |
| 2024-05-31 | 135,520 |
| 2024-05-30 | 135,500 |
| 2024-05-29 | 135,540 |
| 2024-05-28 | 135,660 |
| 2024-05-24 | 135,550 |
| 2024-05-23 | 135,540 |
| 2024-05-22 | 135,530 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 140,650 |
| 2024-11-19 | 140,630 |
| 2024-11-18 | 140,630 |
| 2024-11-15 | 140,630 |
| 2024-11-14 | 140,570 |
| 2024-11-13 | 140,490 |
| 2024-11-12 | 140,510 |
| 2024-11-11 | 140,550 |
| 2024-11-08 | 140,470 |
| 2024-11-07 | 140,350 |
| 2024-11-06 | 140,370 |
| 2024-11-05 | 140,190 |
| 2024-11-04 | 140,240 |
| 2024-11-01 | 140,210 |
| 2024-10-31 | 140,190 |
| 2024-10-30 | 140,350 |
| 2024-10-29 | 140,340 |
| 2024-10-25 | 140,270 |
| 2024-10-24 | 140,190 |
| 2024-10-23 | 140,170 |
| 2024-10-22 | 140,230 |
| 2024-10-21 | 140,370 |
| 2024-10-18 | 140,360 |
| 2024-10-17 | 140,240 |
| 2024-10-15 | 140,070 |
| 2024-10-14 | 139,930 |
| 2024-10-10 | 139,760 |
| 2024-10-09 | 139,760 |
| 2024-10-08 | 139,750 |
| 2024-10-07 | 139,810 |
| 2024-10-04 | 139,890 |
| 2024-10-02 | 139,840 |
| 2024-10-01 | 139,850 |
| 2024-09-30 | 139,700 |
| 2024-09-27 | 139,690 |
| 2024-09-26 | 139,610 |
| 2024-09-25 | 139,550 |
| 2024-09-24 | 139,540 |
| 2024-09-23 | 139,410 |
| 2024-09-20 | 139,310 |
| 2024-09-19 | 139,270 |
| 2024-09-18 | 138,940 |
| 2024-09-17 | 138,910 |
| 2024-09-16 | 138,750 |
| 2024-09-13 | 138,690 |
| 2024-09-12 | 138,620 |
| 2024-09-11 | 138,510 |
| 2024-09-10 | 138,610 |
| 2024-09-09 | 138,630 |
| 2024-09-06 | 138,600 |
| 2024-09-05 | 138,510 |
| 2024-09-04 | 138,440 |
| 2024-09-03 | 138,590 |
| 2024-08-30 | 138,610 |
| 2024-08-28 | 138,510 |
| 2024-08-23 | 138,360 |
| 2024-08-22 | 138,230 |
| 2024-08-21 | 138,200 |
| 2024-08-20 | 138,140 |
| 2024-08-19 | 138,090 |
| 2024-08-16 | 138,000 |
| 2024-08-15 | 137,850 |
| 2024-08-14 | 137,760 |
| 2024-08-13 | 137,650 |
| 2024-08-12 | 137,560 |
| 2024-08-09 | 137,510 |
| 2024-08-08 | 137,340 |
| 2024-08-07 | 137,290 |
| 2024-08-06 | 136,910 |
| 2024-08-02 | 137,360 |
| 2024-08-01 | 137,620 |
| 2024-07-31 | 137,500 |
| 2024-07-30 | 137,390 |
| 2024-07-29 | 137,290 |
| 2024-07-26 | 137,220 |
| 2024-07-25 | 137,120 |
| 2024-07-24 | 137,190 |
| 2024-07-23 | 137,170 |
| 2024-07-22 | 137,100 |
| 2024-07-19 | 137,030 |
| 2024-07-18 | 136,990 |
| 2024-07-17 | 136,970 |
| 2024-07-16 | 136,950 |
| 2024-07-15 | 136,870 |
| 2024-07-12 | 136,860 |
| 2024-07-11 | 136,800 |
| 2024-07-10 | 136,610 |
| 2024-07-09 | 136,560 |
| 2024-07-08 | 136,560 |
| 2024-07-05 | 136,450 |
| 2024-07-03 | 136,290 |
| 2024-07-02 | 136,170 |
| 2024-07-01 | 136,200 |
| 2024-06-27 | 135,990 |
| 2024-06-26 | 136,020 |
| 2024-06-25 | 136,020 |
| 2024-06-24 | 136,000 |
| 2024-06-21 | 135,910 |
| 2024-06-20 | 135,890 |
| 2024-06-18 | 135,800 |
| 2024-06-17 | 135,600 |
| 2024-06-14 | 135,680 |
| 2024-06-13 | 135,970 |
| 2024-06-12 | 135,980 |
| 2024-06-11 | 135,810 |
| 2024-06-10 | 135,910 |
| 2024-06-07 | 136,040 |
| 2024-06-06 | 136,050 |
| 2024-06-05 | 135,970 |
| 2024-06-04 | 135,890 |
| 2024-05-31 | 135,520 |
| 2024-05-30 | 135,500 |
| 2024-05-29 | 135,540 |
| 2024-05-28 | 135,660 |
| 2024-05-24 | 135,550 |
| 2024-05-23 | 135,540 |
| 2024-05-22 | 135,530 |
| 2024-05-21 | 135,570 |
| 2024-05-20 | 135,530 |
| 2024-05-17 | 135,490 |
| 2024-05-16 | 135,460 |
| 2024-05-15 | 135,310 |
| 2024-05-14 | 135,130 |
| 2024-05-13 | 135,250 |
| 2024-05-10 | 135,240 |
| 2024-05-09 | 135,120 |
| 2024-05-08 | 135,130 |
| 2024-05-07 | 134,980 |
| 2024-05-03 | 134,730 |
| 2024-05-02 | 134,510 |
| 2024-05-01 | 134,380 |
| 2024-04-30 | 134,410 |
| 2024-04-29 | 134,430 |
| 2024-04-26 | 134,320 |
| 2024-04-25 | 134,180 |
| 2024-04-24 | 134,370 |
| 2024-04-23 | 134,370 |
| 2024-04-22 | 134,160 |
| 2024-04-19 | 133,980 |
| 2024-04-18 | 133,920 |
| 2024-04-17 | 133,810 |
| 2024-04-16 | 133,650 |
| 2024-04-15 | 134,140 |
| 2024-04-12 | 134,240 |
| 2024-04-11 | 134,220 |
| 2024-04-10 | 134,460 |
| 2024-04-09 | 134,440 |
| 2024-04-08 | 134,330 |
| 2024-04-05 | 134,310 |
| 2024-04-04 | 134,320 |
| 2024-04-03 | 134,200 |
| 2024-04-02 | 134,200 |
| 2024-03-28 | 134,280 |
| 2024-03-27 | 134,190 |
| 2024-03-26 | 134,200 |
| 2024-03-25 | 134,190 |
| 2024-03-22 | 134,090 |
| 2024-03-21 | 134,140 |
| 2024-03-20 | 134,150 |
| 2024-03-19 | 134,220 |
| 2024-03-15 | 134,260 |
| 2024-03-14 | 134,290 |
| 2024-03-13 | 134,450 |
| 2024-03-12 | 134,340 |
| 2024-03-11 | 134,210 |
| 2024-03-08 | 134,140 |
| 2024-03-07 | 133,930 |
| 2024-03-06 | 133,750 |
| 2024-03-05 | 133,760 |
| 2024-03-04 | 133,780 |
| 2024-03-01 | 133,710 |
| 2024-02-29 | 133,650 |
| 2024-02-28 | 133,740 |
| 2024-02-27 | 133,830 |
| 2024-02-26 | 133,900 |
| 2024-02-23 | 133,880 |
| 2024-02-22 | 133,730 |
| 2024-02-21 | 133,590 |
| 2024-02-20 | 133,570 |
| 2024-02-16 | 133,540 |
| 2024-02-15 | 133,420 |
| 2024-02-14 | 133,260 |
| 2024-02-13 | 133,210 |
| 2024-02-12 | 133,260 |
| 2024-02-09 | 133,150 |
| 2024-02-08 | 133,030 |
| 2024-02-07 | 132,990 |
| 2024-02-06 | 132,980 |
| 2024-02-02 | 133,160 |
| 2024-02-01 | 133,020 |
| 2024-01-31 | 133,150 |
| 2024-01-30 | 133,260 |
| 2024-01-29 | 133,260 |
| 2024-01-26 | 133,210 |
| 2024-01-25 | 133,010 |
| 2024-01-24 | 132,980 |
| 2024-01-23 | 132,880 |
| 2024-01-22 | 132,770 |
| 2024-01-19 | 132,520 |
| 2024-01-18 | 132,410 |
| 2024-01-17 | 132,350 |
| 2024-01-16 | 132,610 |
| 2024-01-12 | 132,820 |
| 2024-01-11 | 132,750 |
| 2024-01-10 | 132,530 |
| 2024-01-09 | 132,070 |
| 2024-01-08 | 131,990 |
| 2024-01-05 | 131,940 |
| 2024-01-04 | 132,100 |
| 2024-01-03 | 132,200 |
| 2024-01-02 | 132,600 |
| 2023-12-29 | 132,520 |
| 2023-12-28 | 132,480 |
| 2023-12-22 | 132,400 |
| 2023-12-21 | 132,270 |
| 2023-12-20 | 132,180 |
| 2023-12-19 | 131,990 |
| 2023-12-18 | 131,920 |
| 2023-12-15 | 131,870 |
| 2023-12-14 | 131,610 |
| 2023-12-13 | 130,560 |
| 2023-12-12 | 130,330 |
| 2023-12-11 | 130,120 |
| 2023-12-08 | 130,050 |
| 2023-12-07 | 129,970 |
| 2023-12-06 | 129,830 |
| 2023-12-05 | 129,590 |
| 2023-12-04 | 129,430 |
| 2023-12-01 | 129,140 |
| 2023-11-30 | 128,850 |
| 2023-11-29 | 128,590 |
| 2023-11-28 | 128,060 |
| 2023-11-27 | 127,870 |
| 2023-11-24 | 127,700 |
| 2023-11-22 | 127,480 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-11-20 | 140,650 |
| 2024-11-19 | 140,630 |
| 2024-11-18 | 140,630 |
| 2024-11-15 | 140,630 |
| 2024-11-14 | 140,570 |
| 2024-11-13 | 140,490 |
| 2024-11-12 | 140,510 |
| 2024-11-11 | 140,550 |
| 2024-11-08 | 140,470 |
| 2024-11-07 | 140,350 |
| 2024-11-06 | 140,370 |
| 2024-11-05 | 140,190 |
| 2024-11-04 | 140,240 |
| 2024-11-01 | 140,210 |
| 2024-10-31 | 140,190 |
| 2024-10-30 | 140,350 |
| 2024-10-29 | 140,340 |
| 2024-10-25 | 140,270 |
| 2024-10-24 | 140,190 |
| 2024-10-23 | 140,170 |
| 2024-10-22 | 140,230 |
| 2024-10-21 | 140,370 |
| 2024-10-18 | 140,360 |
| 2024-10-17 | 140,240 |
| 2024-10-15 | 140,070 |
| 2024-10-14 | 139,930 |
| 2024-10-10 | 139,760 |
| 2024-10-09 | 139,760 |
| 2024-10-08 | 139,750 |
| 2024-10-07 | 139,810 |
| 2024-10-04 | 139,890 |
| 2024-10-02 | 139,840 |
| 2024-10-01 | 139,850 |
| 2024-09-30 | 139,700 |
| 2024-09-27 | 139,690 |
| 2024-09-26 | 139,610 |
| 2024-09-25 | 139,550 |
| 2024-09-24 | 139,540 |
| 2024-09-23 | 139,410 |
| 2024-09-20 | 139,310 |
| 2024-09-19 | 139,270 |
| 2024-09-18 | 138,940 |
| 2024-09-17 | 138,910 |
| 2024-09-16 | 138,750 |
| 2024-09-13 | 138,690 |
| 2024-09-12 | 138,620 |
| 2024-09-11 | 138,510 |
| 2024-09-10 | 138,610 |
| 2024-09-09 | 138,630 |
| 2024-09-06 | 138,600 |
| 2024-09-05 | 138,510 |
| 2024-09-04 | 138,440 |
| 2024-09-03 | 138,590 |
| 2024-08-30 | 138,610 |
| 2024-08-28 | 138,510 |
| 2024-08-23 | 138,360 |
| 2024-08-22 | 138,230 |
| 2024-08-21 | 138,200 |
| 2024-08-20 | 138,140 |
| 2024-08-19 | 138,090 |
| 2024-08-16 | 138,000 |
| 2024-08-15 | 137,850 |
| 2024-08-14 | 137,760 |
| 2024-08-13 | 137,650 |
| 2024-08-12 | 137,560 |
| 2024-08-09 | 137,510 |
| 2024-08-08 | 137,340 |
| 2024-08-07 | 137,290 |
| 2024-08-06 | 136,910 |
| 2024-08-02 | 137,360 |
| 2024-08-01 | 137,620 |
| 2024-07-31 | 137,500 |
| 2024-07-30 | 137,390 |
| 2024-07-29 | 137,290 |
| 2024-07-26 | 137,220 |
| 2024-07-25 | 137,120 |
| 2024-07-24 | 137,190 |
| 2024-07-23 | 137,170 |
| 2024-07-22 | 137,100 |
| 2024-07-19 | 137,030 |
| 2024-07-18 | 136,990 |
| 2024-07-17 | 136,970 |
| 2024-07-16 | 136,950 |
| 2024-07-15 | 136,870 |
| 2024-07-12 | 136,860 |
| 2024-07-11 | 136,800 |
| 2024-07-10 | 136,610 |
| 2024-07-09 | 136,560 |
| 2024-07-08 | 136,560 |
| 2024-07-05 | 136,450 |
| 2024-07-03 | 136,290 |
| 2024-07-02 | 136,170 |
| 2024-07-01 | 136,200 |
| 2024-06-27 | 135,990 |
| 2024-06-26 | 136,020 |
| 2024-06-25 | 136,020 |
| 2024-06-24 | 136,000 |
| 2024-06-21 | 135,910 |
| 2024-06-20 | 135,890 |
| 2024-06-18 | 135,800 |
| 2024-06-17 | 135,600 |
| 2024-06-14 | 135,680 |
| 2024-06-13 | 135,970 |
| 2024-06-12 | 135,980 |
| 2024-06-11 | 135,810 |
| 2024-06-10 | 135,910 |
| 2024-06-07 | 136,040 |
| 2024-06-06 | 136,050 |
| 2024-06-05 | 135,970 |
| 2024-06-04 | 135,890 |
| 2024-05-31 | 135,520 |
| 2024-05-30 | 135,500 |
| 2024-05-29 | 135,540 |
| 2024-05-28 | 135,660 |
| 2024-05-24 | 135,550 |
| 2024-05-23 | 135,540 |
| 2024-05-22 | 135,530 |
| 2024-05-21 | 135,570 |
| 2024-05-20 | 135,530 |
| 2024-05-17 | 135,490 |
| 2024-05-16 | 135,460 |
| 2024-05-15 | 135,310 |
| 2024-05-14 | 135,130 |
| 2024-05-13 | 135,250 |
| 2024-05-10 | 135,240 |
| 2024-05-09 | 135,120 |
| 2024-05-08 | 135,130 |
| 2024-05-07 | 134,980 |
| 2024-05-03 | 134,730 |
| 2024-05-02 | 134,510 |
| 2024-05-01 | 134,380 |
| 2024-04-30 | 134,410 |
| 2024-04-29 | 134,430 |
| 2024-04-26 | 134,320 |
| 2024-04-25 | 134,180 |
| 2024-04-24 | 134,370 |
| 2024-04-23 | 134,370 |
| 2024-04-22 | 134,160 |
| 2024-04-19 | 133,980 |
| 2024-04-18 | 133,920 |
| 2024-04-17 | 133,810 |
| 2024-04-16 | 133,650 |
| 2024-04-15 | 134,140 |
| 2024-04-12 | 134,240 |
| 2024-04-11 | 134,220 |
| 2024-04-10 | 134,460 |
| 2024-04-09 | 134,440 |
| 2024-04-08 | 134,330 |
| 2024-04-05 | 134,310 |
| 2024-04-04 | 134,320 |
| 2024-04-03 | 134,200 |
| 2024-04-02 | 134,200 |
| 2024-03-28 | 134,280 |
| 2024-03-27 | 134,190 |
| 2024-03-26 | 134,200 |
| 2024-03-25 | 134,190 |
| 2024-03-22 | 134,090 |
| 2024-03-21 | 134,140 |
| 2024-03-20 | 134,150 |
| 2024-03-19 | 134,220 |
| 2024-03-15 | 134,260 |
| 2024-03-14 | 134,290 |
| 2024-03-13 | 134,450 |
| 2024-03-12 | 134,340 |
| 2024-03-11 | 134,210 |
| 2024-03-08 | 134,140 |
| 2024-03-07 | 133,930 |
| 2024-03-06 | 133,750 |
| 2024-03-05 | 133,760 |
| 2024-03-04 | 133,780 |
| 2024-03-01 | 133,710 |
| 2024-02-29 | 133,650 |
| 2024-02-28 | 133,740 |
| 2024-02-27 | 133,830 |
| 2024-02-26 | 133,900 |
| 2024-02-23 | 133,880 |
| 2024-02-22 | 133,730 |
| 2024-02-21 | 133,590 |
| 2024-02-20 | 133,570 |
| 2024-02-16 | 133,540 |
| 2024-02-15 | 133,420 |
| 2024-02-14 | 133,260 |
| 2024-02-13 | 133,210 |
| 2024-02-12 | 133,260 |
| 2024-02-09 | 133,150 |
| 2024-02-08 | 133,030 |
| 2024-02-07 | 132,990 |
| 2024-02-06 | 132,980 |
| 2024-02-02 | 133,160 |
| 2024-02-01 | 133,020 |
| 2024-01-31 | 133,150 |
| 2024-01-30 | 133,260 |
| 2024-01-29 | 133,260 |
| 2024-01-26 | 133,210 |
| 2024-01-25 | 133,010 |
| 2024-01-24 | 132,980 |
| 2024-01-23 | 132,880 |
| 2024-01-22 | 132,770 |
| 2024-01-19 | 132,520 |
| 2024-01-18 | 132,410 |
| 2024-01-17 | 132,350 |
| 2024-01-16 | 132,610 |
| 2024-01-12 | 132,820 |
| 2024-01-11 | 132,750 |
| 2024-01-10 | 132,530 |
| 2024-01-09 | 132,070 |
| 2024-01-08 | 131,990 |
| 2024-01-05 | 131,940 |
| 2024-01-04 | 132,100 |
| 2024-01-03 | 132,200 |
| 2024-01-02 | 132,600 |
| 2023-12-29 | 132,520 |
| 2023-12-28 | 132,480 |
| 2023-12-22 | 132,400 |
| 2023-12-21 | 132,270 |
| 2023-12-20 | 132,180 |
| 2023-12-19 | 131,990 |
| 2023-12-18 | 131,920 |
| 2023-12-15 | 131,870 |
| 2023-12-14 | 131,610 |
| 2023-12-13 | 130,560 |
| 2023-12-12 | 130,330 |
| 2023-12-11 | 130,120 |
| 2023-12-08 | 130,050 |
| 2023-12-07 | 129,970 |
| 2023-12-06 | 129,830 |
| 2023-12-05 | 129,590 |
| 2023-12-04 | 129,430 |
| 2023-12-01 | 129,140 |
| 2023-11-30 | 128,850 |
| 2023-11-29 | 128,590 |
| 2023-11-28 | 128,060 |
| 2023-11-27 | 127,870 |
| 2023-11-24 | 127,700 |
| 2023-11-22 | 127,480 |
| 2023-11-21 | 127,290 |
| 2023-11-20 | 127,170 |
| 2023-11-17 | 127,190 |
| 2023-11-16 | 127,040 |
| 2023-11-15 | 127,070 |
| 2023-11-14 | 126,730 |
| 2023-11-13 | 126,320 |
| 2023-11-10 | 126,300 |
| 2023-11-09 | 126,360 |
| 2023-11-08 | 126,260 |
| 2023-11-07 | 126,130 |
| 2023-11-06 | 126,100 |
| 2023-11-03 | 125,960 |
| 2023-11-02 | 125,660 |
| 2023-11-01 | 125,070 |
| 2023-10-31 | 124,860 |
| 2023-10-27 | 124,380 |
| 2023-10-26 | 124,290 |
| 2023-10-25 | 124,440 |
| 2023-10-24 | 124,380 |
| 2023-10-23 | 123,900 |
| 2023-10-20 | 123,900 |
| 2023-10-19 | 124,020 |
| 2023-10-18 | 124,380 |
| 2023-10-17 | 124,600 |
| 2023-10-16 | 124,750 |
| 2023-10-13 | 124,860 |
| 2023-10-12 | 124,930 |
| 2023-10-11 | 124,820 |
| 2023-10-10 | 124,510 |
| 2023-10-09 | 124,220 |
| 2023-10-06 | 124,270 |
| 2023-10-05 | 124,330 |
| 2023-10-04 | 124,390 |
| 2023-10-03 | 124,830 |
| 2023-10-02 | 125,170 |
| 2023-09-29 | 125,120 |
| 2023-09-28 | 124,950 |
| 2023-09-27 | 125,160 |
| 2023-09-26 | 125,180 |
| 2023-09-25 | 125,380 |
| 2023-09-22 | 125,440 |
| 2023-09-21 | 125,450 |
| 2023-09-20 | 125,650 |
| 2023-09-19 | 125,590 |
| 2023-09-18 | 125,570 |
| 2023-09-15 | 125,580 |
| 2023-09-14 | 125,420 |
| 2023-09-13 | 125,260 |
| 2023-09-12 | 125,230 |
| 2023-09-11 | 125,180 |
| 2023-09-08 | 125,060 |
| 2023-09-07 | 124,990 |
| 2023-09-06 | 125,490 |
| 2023-09-05 | 124,930 |
| 2023-09-01 | 124,850 |
| 2023-08-31 | 124,740 |
| 2023-08-30 | 124,680 |
| 2023-08-29 | 124,630 |
| 2023-08-25 | 124,410 |
| 2023-08-24 | 124,360 |
| 2023-08-23 | 124,220 |
| 2023-08-22 | 124,110 |
| 2023-08-21 | 123,990 |
| 2023-08-18 | 123,960 |
| 2023-08-17 | 124,020 |
| 2023-08-16 | 124,250 |
| 2023-08-15 | 124,290 |
| 2023-08-14 | 124,370 |
| 2023-08-11 | 124,330 |
| 2023-08-10 | 124,270 |
| 2023-08-09 | 124,150 |
| 2023-08-08 | 124,070 |
| 2023-08-04 | 124,020 |
| 2023-08-03 | 123,960 |
| 2023-08-02 | 124,190 |
| 2023-08-01 | 124,310 |
| 2023-07-31 | 124,260 |
| 2023-07-28 | 124,170 |
| 2023-07-27 | 124,070 |
| 2023-07-26 | 123,860 |
| 2023-07-25 | 123,820 |
| 2023-07-24 | 123,770 |
| 2023-07-21 | 123,680 |
| 2023-07-20 | 123,590 |
| 2023-07-19 | 123,570 |
| 2023-07-18 | 123,290 |
| 2023-07-17 | 123,160 |
| 2023-07-14 | 123,320 |
| 2023-07-13 | 123,210 |
| 2023-07-12 | 122,840 |
| 2023-07-11 | 122,510 |
| 2023-07-10 | 122,380 |
| 2023-07-07 | 122,460 |
| 2023-07-06 | 122,550 |
| 2023-07-05 | 122,850 |
| 2023-07-03 | 122,890 |
| 2023-06-30 | 122,710 |
| 2023-06-29 | 122,630 |
| 2023-06-28 | 122,640 |
| 2023-06-27 | 122,640 |
| 2023-06-26 | 122,680 |
| 2023-06-23 | 122,790 |
| 2023-06-22 | 122,750 |
| 2023-06-21 | 122,900 |
| 2023-06-20 | 123,070 |
| 2023-06-16 | 123,240 |
| 2023-06-15 | 123,060 |
| 2023-06-14 | 123,220 |
| 2023-06-13 | 123,070 |
| 2023-06-12 | 122,970 |
| 2023-06-09 | 122,780 |
| 2023-06-08 | 122,650 |
| 2023-06-07 | 122,580 |
| 2023-06-06 | 122,400 |
| 2023-06-02 | 122,090 |
| 2023-06-01 | 121,830 |
| 2023-05-31 | 121,750 |
| 2023-05-30 | 121,770 |
| 2023-05-26 | 121,640 |
| 2023-05-25 | 121,610 |
| 2023-05-24 | 121,700 |
| 2023-05-23 | 121,910 |
| 2023-05-22 | 121,930 |
| 2023-05-19 | 121,880 |
| 2023-05-18 | 121,680 |
| 2023-05-17 | 121,550 |
| 2023-05-16 | 121,550 |
| 2023-05-15 | 121,500 |
| 2023-05-12 | 121,510 |
| 2023-05-11 | 121,480 |
| 2023-05-10 | 121,390 |
| 2023-05-09 | 121,370 |
| 2023-05-05 | 121,310 |
| 2023-05-04 | 121,210 |
| 2023-05-03 | 121,290 |
| 2023-05-02 | 121,310 |
| 2023-04-28 | 121,260 |
| 2023-04-27 | 121,010 |
| 2023-04-26 | 120,880 |
| 2023-04-25 | 121,070 |
| 2023-04-24 | 121,150 |
| 2023-04-21 | 121,240 |
| 2023-04-20 | 121,240 |
| 2023-04-19 | 121,390 |
| 2023-04-18 | 121,530 |
| 2023-04-17 | 121,220 |
| 2023-04-14 | 121,150 |
| 2023-04-13 | 121,030 |
| 2023-04-12 | 120,970 |
| 2023-04-11 | 120,830 |
| 2023-04-06 | 120,890 |
| 2023-04-05 | 120,780 |
| 2023-04-04 | 121,040 |
| 2023-04-03 | 120,880 |
| 2023-03-31 | 120,680 |
| 2023-03-30 | 120,600 |
| 2023-03-29 | 120,270 |
| 2023-03-28 | 119,930 |
| 2023-03-27 | 119,780 |
| 2023-03-24 | 119,550 |
| 2023-03-23 | 119,740 |
| 2023-03-22 | 119,640 |
| 2023-03-21 | 119,380 |
| 2023-03-20 | 118,400 |
| 2023-03-16 | 119,120 |
| 2023-03-15 | 119,050 |
| 2023-03-14 | 119,510 |
| 2023-03-13 | 119,430 |
| 2023-03-10 | 119,920 |
| 2023-03-09 | 120,330 |
| 2023-03-08 | 120,430 |
| 2023-03-07 | 120,570 |
| 2023-03-06 | 120,440 |
| 2023-03-03 | 120,030 |
| 2023-03-02 | 119,800 |
| 2023-03-01 | 120,060 |
| 2023-02-28 | 120,150 |
| 2023-02-27 | 120,320 |
| 2023-02-24 | 120,360 |
| 2023-02-23 | 120,430 |
| 2023-02-22 | 120,110 |
| 2023-02-21 | 120,400 |
| 2023-02-17 | 120,910 |
| 2023-02-16 | 121,070 |
| 2023-02-15 | 121,000 |
| 2023-02-14 | 121,080 |
| 2023-02-13 | 121,110 |
| 2023-02-10 | 121,220 |
| 2023-02-09 | 121,490 |
| 2023-02-08 | 121,360 |
| 2023-02-07 | 121,310 |
| 2023-02-03 | 121,460 |
| 2023-02-02 | 121,260 |
| 2023-02-01 | 120,390 |
| 2023-01-31 | 120,220 |
| 2023-01-30 | 120,230 |
| 2023-01-27 | 120,350 |
| 2023-01-26 | 120,190 |
| 2023-01-25 | 120,100 |
| 2023-01-24 | 120,030 |
| 2023-01-23 | 119,980 |
| 2023-01-20 | 119,990 |
| 2023-01-19 | 120,070 |
| 2023-01-18 | 120,290 |
| 2023-01-17 | 119,900 |
| 2023-01-13 | 119,690 |
| 2023-01-12 | 119,190 |
| 2023-01-11 | 118,760 |
| 2023-01-10 | 118,540 |
| 2023-01-09 | 118,500 |
| 2023-01-06 | 117,970 |
| 2023-01-05 | 117,720 |
| 2023-01-04 | 117,670 |
| 2023-01-03 | 117,170 |
| 2022-12-30 | 116,800 |
| 2022-12-29 | 116,760 |
| 2022-12-23 | 116,860 |
| 2022-12-22 | 116,750 |
| 2022-12-21 | 116,620 |
| 2022-12-20 | 116,620 |
| 2022-12-19 | 116,880 |
| 2022-12-16 | 116,980 |
| 2022-12-15 | 117,670 |
| 2022-12-14 | 117,820 |
| 2022-12-13 | 117,740 |
| 2022-12-12 | 117,560 |
| 2022-12-09 | 117,630 |
| 2022-12-08 | 117,500 |
| 2022-12-07 | 117,600 |
| 2022-12-06 | 117,800 |
| 2022-12-05 | 117,870 |
| 2022-12-02 | 117,760 |
| 2022-12-01 | 117,680 |
| 2022-11-30 | 117,310 |
| 2022-11-29 | 118,030 |
| 2022-11-28 | 117,300 |
| 2022-11-25 | 117,590 |
| 2022-11-23 | 117,150 |
| 2022-11-22 | 116,780 |
| 2022-11-21 | 116,440 |
| 2022-11-18 | 116,440 |
| 2022-11-17 | 116,390 |
| 2022-11-16 | 116,660 |
| 2022-11-15 | 116,940 |
| 2022-11-14 | 116,830 |
| 2022-11-11 | 116,730 |
| 2022-11-10 | 115,870 |
| 2022-11-09 | 115,110 |
| 2022-11-08 | 115,070 |
| 2022-11-07 | 114,830 |
| 2022-11-04 | 114,350 |
| 2022-11-03 | 114,030 |
| 2022-11-02 | 114,430 |
| 2022-11-01 | 114,430 |
| 2022-10-28 | 113,610 |
| 2022-10-27 | 113,380 |
| 2022-10-26 | 113,030 |
| 2022-10-25 | 112,670 |
| 2022-10-24 | 112,310 |
| 2022-10-21 | 112,120 |
| 2022-10-20 | 112,320 |
| 2022-10-19 | 112,890 |
| 2022-10-18 | 112,860 |
| 2022-10-17 | 112,410 |
| 2022-10-14 | 112,200 |
| 2022-10-13 | 111,880 |
| 2022-10-12 | 112,060 |
| 2022-10-11 | 112,300 |
| 2022-10-10 | 112,740 |
| 2022-10-07 | 113,100 |
| 2022-10-06 | 113,440 |
| 2022-10-05 | 113,560 |
| 2022-10-04 | 113,550 |
| 2022-10-03 | 112,420 |
| 2022-09-30 | 112,450 |
| 2022-09-29 | 112,440 |
| 2022-09-28 | 112,830 |
| 2022-09-27 | 113,600 |
| 2022-09-26 | 113,780 |
| 2022-09-23 | 114,590 |
| 2022-09-22 | 114,990 |
| 2022-09-21 | 115,180 |
| 2022-09-20 | 115,440 |
| 2022-09-16 | 115,660 |
| 2022-09-15 | 116,140 |
| 2022-09-14 | 116,190 |
| 2022-09-13 | 116,580 |
| 2022-09-12 | 116,820 |
| 2022-09-09 | 116,460 |
| 2022-09-08 | 116,090 |
| 2022-09-07 | 115,720 |
| 2022-09-06 | 115,630 |
| 2022-09-02 | 115,830 |
| 2022-09-01 | 115,600 |
| 2022-08-31 | 116,420 |
| 2022-08-30 | 117,040 |
| 2022-08-26 | 117,650 |
| 2022-08-25 | 117,600 |
| 2022-08-24 | 117,370 |
| 2022-08-23 | 117,300 |
| 2022-08-22 | 117,510 |
| 2022-08-19 | 118,210 |
| 2022-08-18 | 118,470 |
| 2022-08-17 | 118,720 |
| 2022-08-16 | 119,020 |
| 2022-08-15 | 119,030 |
| 2022-08-12 | 118,900 |
| 2022-08-11 | 118,580 |
| 2022-08-10 | 118,150 |
| 2022-08-09 | 118,100 |
| 2022-08-08 | 118,060 |
| 2022-08-05 | 117,860 |
| 2022-08-04 | 117,680 |
| 2022-08-03 | 117,310 |
| 2022-08-02 | 117,070 |
| 2022-07-29 | 116,710 |
| 2022-07-28 | 116,230 |
| 2022-07-27 | 116,030 |
| 2022-07-26 | 115,980 |
| 2022-07-25 | 116,120 |
| 2022-07-22 | 115,540 |
| 2022-07-21 | 115,020 |
| 2022-07-20 | 114,730 |
| 2022-07-19 | 113,550 |
| 2022-07-18 | 113,190 |
| 2022-07-15 | 112,930 |
| 2022-07-14 | 112,760 |
| 2022-07-13 | 112,950 |
| 2022-07-12 | 112,910 |
| 2022-07-11 | 112,850 |
| 2022-07-08 | 112,670 |
| 2022-07-07 | 112,100 |
| 2022-07-06 | 111,850 |
| 2022-07-05 | 112,060 |
| 2022-07-01 | 112,130 |
| 2022-06-30 | 112,090 |
| 2022-06-29 | 113,250 |
| 2022-06-28 | 113,900 |
| 2022-06-27 | 114,200 |
| 2022-06-24 | 114,410 |
| 2022-06-23 | 114,540 |
| 2022-06-22 | 114,830 |
| 2022-06-21 | 115,030 |
| 2022-06-17 | 115,010 |
| 2022-06-16 | 115,180 |
| 2022-06-15 | 115,950 |
| 2022-06-14 | 115,960 |
| 2022-06-13 | 116,690 |
| 2022-06-10 | 118,410 |
| 2022-06-09 | 119,240 |
| 2022-06-08 | 119,780 |
| 2022-06-07 | 119,860 |
| 2022-06-01 | 119,990 |
| 2022-05-31 | 119,920 |
| 2022-05-27 | 119,720 |
| 2022-05-26 | 119,270 |
| 2022-05-25 | 118,970 |
| 2022-05-24 | 119,060 |
| 2022-05-23 | 119,160 |
| 2022-05-20 | 119,230 |
| 2022-05-19 | 119,110 |
| 2022-05-18 | 119,850 |
| 2022-05-17 | 119,890 |
| 2022-05-16 | 119,680 |
| 2022-05-13 | 119,610 |
| 2022-05-12 | 119,380 |
| 2022-05-11 | 119,440 |
| 2022-05-10 | 118,850 |
| 2022-05-09 | 118,860 |
| 2022-05-06 | 119,740 |
| 2022-05-05 | 120,840 |
| 2022-05-04 | 120,990 |
| 2022-05-03 | 121,410 |
| 2022-04-29 | 121,710 |
| 2022-04-28 | 122,230 |
| 2022-04-27 | 122,280 |
| 2022-04-26 | 123,040 |
| 2022-04-25 | 123,220 |
| 2022-04-22 | 123,660 |
| 2022-04-21 | 123,660 |
| 2022-04-20 | 123,520 |
| 2022-04-19 | 123,550 |
| 2022-04-14 | 123,790 |
| 2022-04-13 | 123,750 |
| 2022-04-12 | 123,990 |
| 2022-04-11 | 124,230 |
| 2022-04-08 | 124,420 |
| 2022-04-07 | 124,440 |
| 2022-04-06 | 124,660 |
| 2022-04-05 | 125,030 |
| 2022-04-04 | 125,070 |
| 2022-04-01 | 124,890 |
| 2022-03-31 | 124,860 |
| 2022-03-30 | 124,780 |
| 2022-03-29 | 124,630 |
| 2022-03-28 | 124,230 |
| 2022-03-25 | 124,220 |
| 2022-03-24 | 124,200 |
| 2022-03-23 | 124,260 |
| 2022-03-22 | 124,110 |
| 2022-03-21 | 124,150 |
| 2022-03-16 | 123,090 |
| 2022-03-15 | 122,590 |
| 2022-03-14 | 122,880 |
| 2022-03-11 | 123,080 |
| 2022-03-10 | 123,030 |
| 2022-03-09 | 123,040 |
| 2022-03-08 | 122,680 |
| 2022-03-07 | 122,910 |
| 2022-03-04 | 124,130 |
| 2022-03-03 | 124,560 |
| 2022-03-02 | 124,520 |
| 2022-03-01 | 124,760 |
| 2022-02-28 | 124,640 |
| 2022-02-25 | 125,030 |
| 2022-02-24 | 124,400 |
| 2022-02-23 | 125,620 |
| 2022-02-22 | 125,550 |
| 2022-02-18 | 126,190 |
| 2022-02-17 | 126,240 |
| 2022-02-16 | 126,280 |
| 2022-02-15 | 126,050 |
| 2022-02-14 | 125,820 |
| 2022-02-11 | 126,360 |
| 2022-02-10 | 126,620 |
| 2022-02-09 | 126,800 |
| 2022-02-08 | 126,340 |
| 2022-02-07 | 126,070 |
| 2022-02-04 | 126,670 |
| 2022-02-03 | 127,780 |
| 2022-02-02 | 128,260 |
| 2022-02-01 | 127,980 |
| 2022-01-31 | 127,760 |
| 2022-01-28 | 128,160 |
| 2022-01-27 | 128,600 |
| 2022-01-26 | 128,870 |
| 2022-01-25 | 128,600 |
| 2022-01-24 | 128,770 |
| 2022-01-21 | 129,240 |
| 2022-01-20 | 129,440 |
| 2022-01-19 | 129,430 |
| 2022-01-18 | 129,450 |
| 2022-01-14 | 129,740 |
| 2022-01-13 | 129,820 |
| 2022-01-12 | 129,800 |
| 2022-01-11 | 129,830 |
| 2022-01-10 | 129,810 |
| 2022-01-05 | 129,880 |
| 2022-01-04 | 129,800 |
| 2021-12-31 | 129,620 |
| 2021-12-30 | 129,630 |
| 2021-12-23 | 129,560 |
| 2021-12-22 | 129,420 |
| 2021-12-21 | 129,350 |
| 2021-12-20 | 129,280 |
| 2021-12-17 | 129,420 |
| 2021-12-16 | 129,380 |
| 2021-12-15 | 129,360 |
| 2021-12-14 | 129,340 |
| 2021-12-13 | 129,380 |
| 2021-12-10 | 129,330 |
| 2021-12-09 | 129,260 |
| 2021-12-08 | 129,230 |
| 2021-12-07 | 129,580 |
| 2021-12-06 | 128,760 |
| 2021-12-03 | 128,680 |
| 2021-12-02 | 128,510 |
| 2021-12-01 | 128,470 |
| 2021-11-30 | 128,290 |
| 2021-11-29 | 128,260 |
| 2021-11-26 | 128,250 |
| 2021-11-24 | 128,980 |
| 2021-11-23 | 129,070 |
| 2021-11-22 | 129,170 |
| 2021-11-19 | 129,640 |
| 2021-11-18 | 129,150 |
| 2021-11-17 | 129,160 |
| 2021-11-16 | 129,150 |
| 2021-11-15 | 129,160 |
| 2021-11-12 | 129,170 |
| 2021-11-11 | 129,190 |
| 2021-11-10 | 129,190 |
| 2021-11-09 | 129,200 |
| 2021-11-08 | 129,160 |
| 2021-11-05 | 129,010 |
| 2021-11-04 | 128,790 |
| 2021-11-03 | 128,610 |
| 2021-11-02 | 128,570 |
| 2021-11-01 | 128,600 |
| 2021-10-29 | 128,600 |
| 2021-10-28 | 128,640 |
| 2021-10-27 | 128,620 |
| 2021-10-26 | 128,540 |
| 2021-10-22 | 128,550 |
| 2021-10-21 | 128,560 |
| 2021-10-20 | 128,660 |
| 2021-10-19 | 128,700 |
| 2021-10-18 | 128,690 |
| 2021-10-15 | 128,770 |
| 2021-10-14 | 128,610 |
| 2021-10-13 | 128,340 |
| 2021-10-12 | 128,210 |
| 2021-10-11 | 128,510 |
| 2021-10-08 | 128,810 |
| 2021-10-07 | 128,820 |
| 2021-10-06 | 128,780 |
| 2021-10-05 | 129,070 |
| 2021-10-04 | 129,220 |
| 2021-10-01 | 129,260 |
| 2021-09-30 | 129,300 |
| 2021-09-29 | 129,380 |
| 2021-09-28 | 129,370 |
| 2021-09-27 | 129,570 |
| 2021-09-24 | 129,540 |
| 2021-09-23 | 129,530 |
| 2021-09-22 | 129,530 |
| 2021-09-21 | 129,470 |
| 2021-09-20 | 129,460 |
| 2021-09-17 | 129,630 |
| 2021-09-16 | 129,570 |
| 2021-09-15 | 129,040 |
| 2021-09-14 | 129,400 |
| 2021-09-13 | 129,300 |
| 2021-09-10 | 129,250 |
| 2021-09-09 | 129,170 |
| 2021-09-08 | 129,120 |
| 2021-09-07 | 129,130 |
| 2021-09-03 | 129,100 |
| 2021-09-02 | 129,010 |
| 2021-09-01 | 128,960 |
| 2021-08-31 | 128,890 |
| 2021-08-27 | 128,880 |
| 2021-08-26 | 128,810 |
| 2021-08-25 | 128,820 |
| 2021-08-24 | 128,850 |
| 2021-08-23 | 128,260 |
| 2021-08-20 | 128,700 |
| 2021-08-19 | 128,630 |
| 2021-08-18 | 128,720 |
| 2021-08-17 | 128,710 |
| 2021-08-16 | 128,720 |
| 2021-08-13 | 128,750 |
| 2021-08-12 | 128,680 |
| 2021-08-11 | 128,690 |
| 2021-08-10 | 128,690 |
| 2021-08-09 | 128,680 |
| 2021-08-06 | 128,680 |
| 2021-08-05 | 128,630 |
| 2021-08-04 | 128,560 |
| 2021-08-03 | 128,480 |
| 2021-07-30 | 128,300 |
| 2021-07-29 | 128,230 |
| 2021-07-28 | 128,140 |
| 2021-07-27 | 127,990 |
| 2021-07-26 | 128,000 |
| 2021-07-23 | 127,980 |
| 2021-07-22 | 127,870 |
| 2021-07-21 | 127,830 |
| 2021-07-20 | 127,770 |
| 2021-07-19 | 127,800 |
| 2021-07-16 | 128,010 |
| 2021-07-15 | 127,960 |
| 2021-07-14 | 127,970 |
| 2021-07-13 | 127,960 |
| 2021-07-12 | 127,950 |
| 2021-07-09 | 127,960 |
| 2021-07-08 | 127,880 |
| 2021-07-07 | 128,000 |
| 2021-07-06 | 127,960 |
| 2021-07-02 | 127,930 |
| 2021-07-01 | 127,900 |
| 2021-06-30 | 127,900 |
| 2021-06-29 | 127,930 |
| 2021-06-28 | 127,920 |
| 2021-06-25 | 127,910 |
| 2021-06-24 | 127,410 |
| 2021-06-23 | 127,350 |
| 2021-06-22 | 127,310 |
| 2021-06-21 | 127,760 |
| 2021-06-18 | 127,830 |
| 2021-06-17 | 127,380 |
| 2021-06-16 | 127,940 |
| 2021-06-15 | 127,530 |
| 2021-06-14 | 128,020 |
| 2021-06-11 | 127,930 |
| 2021-06-10 | 127,790 |
| 2021-06-09 | 127,770 |
| 2021-06-08 | 127,190 |
| 2021-06-04 | 127,510 |
| 2021-06-03 | 127,400 |
| 2021-06-02 | 127,200 |
| 2021-06-01 | 127,080 |
| 2021-05-28 | 126,910 |
| 2021-05-27 | 126,460 |
| 2021-05-26 | 126,720 |
| 2021-05-25 | 126,630 |
| 2021-05-24 | 126,540 |
| 2021-05-21 | 126,510 |
| 2021-05-20 | 125,970 |
| 2021-05-19 | 126,420 |
| 2021-05-18 | 126,510 |
| 2021-05-17 | 125,990 |
| 2021-05-14 | 125,940 |
| 2021-05-13 | 126,230 |
| 2021-05-12 | 126,320 |
| 2021-05-11 | 126,360 |
| 2021-05-10 | 126,480 |
| 2021-05-07 | 126,460 |
| 2021-05-06 | 126,420 |
| 2021-05-05 | 126,440 |
| 2021-05-04 | 126,460 |
| 2021-04-30 | 125,940 |
| 2021-04-29 | 126,360 |
| 2021-04-28 | 126,290 |
| 2021-04-27 | 126,260 |
| 2021-04-26 | 126,210 |
| 2021-04-23 | 126,200 |
| 2021-04-22 | 126,190 |
| 2021-04-21 | 126,160 |
| 2021-04-20 | 126,200 |
| 2021-04-19 | 126,390 |
| 2021-04-16 | 126,410 |
| 2021-04-15 | 126,330 |
| 2021-04-14 | 126,190 |
| 2021-04-13 | 126,130 |
| 2021-04-12 | 126,160 |
| 2021-04-09 | 126,140 |
| 2021-04-08 | 126,110 |
| 2021-04-07 | 126,060 |
| 2021-04-06 | 125,990 |
| 2021-04-01 | 125,720 |
| 2021-03-31 | 125,540 |
| 2021-03-30 | 125,490 |
| 2021-03-29 | 125,480 |
| 2021-03-26 | 125,430 |
| 2021-03-25 | 125,380 |
| 2021-03-24 | 125,300 |
| 2021-03-23 | 125,250 |
| 2021-03-22 | 125,150 |
| 2021-03-19 | 125,050 |
| 2021-03-18 | 125,080 |
| 2021-03-16 | 125,270 |
| 2021-03-15 | 125,220 |
| 2021-03-12 | 125,130 |
| 2021-03-11 | 125,130 |
| 2021-03-10 | 124,840 |
| 2021-03-09 | 124,770 |
| 2021-03-08 | 124,690 |
| 2021-03-05 | 124,710 |
| 2021-03-04 | 124,810 |
| 2021-03-03 | 124,890 |
| 2021-03-02 | 124,900 |
| 2021-03-01 | 124,790 |
| 2021-02-26 | 124,640 |
| 2021-02-25 | 125,050 |
| 2021-02-24 | 125,120 |
| 2021-02-23 | 124,780 |
| 2021-02-22 | 124,780 |
| 2021-02-19 | 124,820 |
| 2021-02-18 | 124,700 |
| 2021-02-17 | 124,710 |
| 2021-02-16 | 124,730 |
| 2021-02-12 | 124,610 |
| 2021-02-11 | 124,550 |
| 2021-02-10 | 124,470 |
| 2021-02-09 | 124,360 |
| 2021-02-08 | 124,400 |
| 2021-02-05 | 124,390 |
| 2021-02-04 | 124,190 |
| 2021-02-03 | 124,150 |
| 2021-02-02 | 123,900 |
| 2021-02-01 | 123,760 |
| 2021-01-29 | 123,640 |
| 2021-01-28 | 123,510 |
| 2021-01-27 | 123,590 |
| 2021-01-26 | 123,670 |
| 2021-01-25 | 123,690 |
| 2021-01-22 | 123,700 |
| 2021-01-21 | 123,720 |
| 2021-01-20 | 123,580 |
| 2021-01-19 | 123,370 |
| 2021-01-15 | 123,260 |
| 2021-01-14 | 123,250 |
| 2021-01-13 | 123,120 |
| 2021-01-12 | 123,030 |
| 2021-01-11 | 123,150 |
| 2021-01-08 | 123,180 |
| 2021-01-07 | 122,960 |
| 2021-01-06 | 122,860 |
| 2021-01-05 | 122,800 |
| 2021-01-04 | 122,800 |
| 2020-12-31 | 122,620 |
| 2020-12-30 | 122,510 |
| 2020-12-24 | 122,310 |
| 2020-12-23 | 122,180 |
| 2020-12-22 | 122,100 |
| 2020-12-21 | 122,090 |
| 2020-12-18 | 122,310 |
| 2020-12-17 | 122,240 |
| 2020-12-16 | 122,170 |
| 2020-12-15 | 122,100 |
| 2020-12-14 | 122,110 |
| 2020-12-11 | 121,960 |
| 2020-12-10 | 122,070 |
| 2020-12-09 | 122,130 |
| 2020-12-08 | 122,080 |
| 2020-12-07 | 122,090 |
| 2020-12-04 | 121,990 |
| 2020-12-03 | 121,800 |
| 2020-12-02 | 121,630 |
| 2020-12-01 | 121,470 |
| 2020-11-30 | 121,330 |
| 2020-11-27 | 121,340 |
| 2020-11-25 | 121,120 |
| 2020-11-24 | 120,940 |
| 2020-11-23 | 120,620 |
| 2020-11-20 | 120,360 |
| 2020-11-19 | 120,240 |
| 2020-11-18 | 120,270 |
| 2020-11-17 | 120,180 |
| 2020-11-16 | 120,070 |
| 2020-11-13 | 119,540 |
| 2020-11-12 | 119,410 |
| 2020-11-11 | 119,410 |
| 2020-11-10 | 119,430 |
| 2020-11-09 | 119,250 |
| 2020-11-06 | 118,210 |
| 2020-11-05 | 118,060 |
| 2020-11-04 | 117,510 |
| 2020-11-03 | 117,260 |
| 2020-11-02 | 116,750 |
| 2020-10-30 | 116,670 |
| 2020-10-29 | 116,830 |
| 2020-10-28 | 117,030 |
| 2020-10-27 | 117,660 |
| 2020-10-23 | 117,970 |
| 2020-10-22 | 117,760 |
| 2020-10-21 | 117,740 |
| 2020-10-20 | 117,710 |
| 2020-10-19 | 117,670 |
| 2020-10-16 | 117,570 |
| 2020-10-15 | 117,450 |
| 2020-10-14 | 117,750 |
| 2020-10-13 | 117,690 |
| 2020-10-12 | 117,710 |
| 2020-10-09 | 117,610 |
| 2020-10-08 | 117,520 |
| 2020-10-07 | 117,180 |
| 2020-10-06 | 117,210 |
| 2020-10-05 | 117,070 |
| 2020-10-02 | 116,890 |
| 2020-10-01 | 116,870 |
| 2020-09-30 | 116,620 |
| 2020-09-29 | 116,410 |
| 2020-09-28 | 116,300 |
| 2020-09-25 | 116,110 |
| 2020-09-24 | 116,400 |
| 2020-09-23 | 116,870 |
| 2020-09-22 | 116,820 |
| 2020-09-21 | 117,150 |
| 2020-09-18 | 117,660 |
| 2020-09-17 | 117,630 |
| 2020-09-16 | 117,740 |
| 2020-09-15 | 117,790 |
| 2020-09-14 | 117,760 |
| 2020-09-11 | 117,740 |
| 2020-09-10 | 117,820 |
| 2020-09-09 | 117,770 |
| 2020-09-08 | 117,770 |
| 2020-09-04 | 117,770 |
| 2020-09-03 | 117,830 |
| 2020-09-02 | 117,700 |
| 2020-09-01 | 117,510 |
| 2020-08-28 | 117,360 |
| 2020-08-27 | 117,190 |
| 2020-08-26 | 117,180 |
| 2020-08-25 | 117,140 |
| 2020-08-24 | 117,060 |
| 2020-08-21 | 116,920 |
| 2020-08-20 | 116,780 |
| 2020-08-19 | 116,730 |
| 2020-08-18 | 115,930 |
| 2020-08-17 | 116,680 |
| 2020-08-14 | 116,630 |
| 2020-08-13 | 116,640 |
| 2020-08-12 | 116,540 |
| 2020-08-11 | 116,380 |
| 2020-08-10 | 116,240 |
| 2020-08-07 | 116,070 |
| 2020-08-06 | 115,910 |
| 2020-08-05 | 115,760 |
| 2020-08-04 | 115,520 |
| 2020-07-31 | 115,150 |
| 2020-07-30 | 114,960 |
| 2020-07-29 | 115,060 |
| 2020-07-28 | 115,060 |
| 2020-07-27 | 115,100 |
| 2020-07-24 | 115,110 |
| 2020-07-23 | 115,030 |
| 2020-07-22 | 114,800 |
| 2020-07-21 | 114,660 |
| 2020-07-20 | 114,360 |
| 2020-07-17 | 114,190 |
| 2020-07-16 | 114,040 |
| 2020-07-15 | 114,110 |
| 2020-07-14 | 113,930 |
| 2020-07-13 | 113,960 |
| 2020-07-10 | 113,870 |
| 2020-07-09 | 113,890 |
| 2020-07-08 | 113,900 |
| 2020-07-07 | 114,000 |
| 2020-07-06 | 114,810 |
| 2020-07-02 | 113,700 |
| 2020-07-01 | 113,280 |
| 2020-06-30 | 113,190 |
| 2020-06-29 | 113,180 |
| 2020-06-26 | 113,310 |
| 2020-06-25 | 113,300 |
| 2020-06-24 | 113,460 |
| 2020-06-23 | 113,550 |
| 2020-06-22 | 113,550 |
| 2020-06-19 | 113,470 |
| 2020-06-18 | 113,440 |
| 2020-06-17 | 113,420 |
| 2020-06-16 | 113,290 |
| 2020-06-15 | 112,350 |
| 2020-06-12 | 112,490 |
| 2020-06-11 | 112,390 |
| 2020-06-10 | 113,150 |
| 2020-06-09 | 113,340 |
| 2020-06-08 | 113,690 |
| 2020-06-05 | 113,220 |
| 2020-06-04 | 112,280 |
| 2020-06-03 | 111,920 |
| 2020-06-02 | 111,370 |
| 2020-05-29 | 110,390 |
| 2020-05-28 | 110,610 |
| 2020-05-27 | 110,110 |
| 2020-05-26 | 109,460 |
| 2020-05-22 | 108,970 |
| 2020-05-21 | 108,790 |
| 2020-05-20 | 108,580 |
| 2020-05-19 | 108,250 |
| 2020-05-18 | 107,990 |
| 2020-05-15 | 107,660 |
| 2020-05-14 | 108,060 |
| 2020-05-13 | 108,410 |
| 2020-05-12 | 108,480 |
| 2020-05-11 | 108,340 |
| 2020-05-07 | 109,160 |
| 2020-05-06 | 107,810 |
| 2020-05-05 | 107,830 |
| 2020-05-01 | 107,820 |
| 2020-04-30 | 106,730 |
| 2020-04-29 | 107,700 |
| 2020-04-28 | 107,580 |
| 2020-04-27 | 107,410 |
| 2020-04-24 | 107,330 |
| 2020-04-23 | 107,440 |
| 2020-04-22 | 106,990 |
| 2020-04-21 | 107,100 |
| 2020-04-20 | 107,560 |
| 2020-04-17 | 107,540 |
| 2020-04-16 | 107,230 |
| 2020-04-15 | 107,250 |
| 2020-04-14 | 107,170 |
| 2020-04-09 | 105,310 |
| 2020-04-08 | 103,820 |
| 2020-04-07 | 103,460 |
| 2020-04-06 | 102,530 |
| 2020-04-03 | 102,070 |
| 2020-04-02 | 101,990 |
| 2020-04-01 | 101,900 |
| 2020-03-31 | 101,960 |
| 2020-03-30 | 101,150 |
| 2020-03-27 | 101,290 |
| 2020-03-26 | 100,580 |
| 2020-03-25 | 99,370 |
| 2020-03-24 | 97,750 |
| 2020-03-23 | 97,360 |
| 2020-03-20 | 98,680 |
| 2020-03-19 | 98,640 |
| 2020-03-18 | 100,290 |
| 2020-03-16 | 105,010 |
| 2020-03-13 | 108,780 |
| 2020-03-12 | 109,500 |
| 2020-03-11 | 112,800 |
| 2020-03-10 | 114,210 |
| 2020-03-09 | 114,510 |
| 2020-03-06 | 117,880 |
| 2020-03-05 | 119,210 |
| 2020-03-04 | 120,180 |
| 2020-03-03 | 120,290 |
| 2020-03-02 | 119,720 |
| 2020-02-28 | 119,870 |
| 2020-02-27 | 121,240 |
| 2020-02-26 | 121,950 |
| 2020-02-25 | 122,490 |
| 2020-02-24 | 122,640 |
| 2020-02-21 | 123,200 |
| 2020-02-20 | 123,270 |
| 2020-02-19 | 123,220 |
| 2020-02-18 | 123,130 |
| 2020-02-14 | 123,060 |
| 2020-02-13 | 122,970 |
| 2020-02-12 | 123,010 |
| 2020-02-11 | 122,880 |
| 2020-02-10 | 122,760 |
| 2020-02-07 | 122,730 |
| 2020-02-06 | 122,770 |
| 2020-02-05 | 122,590 |
| 2020-02-04 | 122,380 |
| 2020-02-03 | 122,240 |
| 2020-01-31 | 122,300 |
| 2020-01-30 | 122,310 |
| 2020-01-29 | 122,460 |
| 2020-01-28 | 122,330 |
| 2020-01-27 | 122,310 |
| 2020-01-24 | 122,720 |
| 2020-01-23 | 122,790 |
| 2020-01-22 | 122,900 |
| 2020-01-21 | 122,840 |
| 2020-01-17 | 122,780 |
| 2020-01-16 | 122,700 |
| 2020-01-15 | 122,620 |
| 2020-01-14 | 122,610 |
| 2020-01-13 | 122,600 |
| 2020-01-10 | 122,530 |
| 2020-01-09 | 122,480 |
| 2020-01-08 | 122,460 |
| 2020-01-07 | 122,580 |
| 2020-01-06 | 122,550 |
| 2020-01-03 | 122,590 |
| 2020-01-02 | 122,570 |
| 2019-12-31 | 122,440 |
| 2019-12-30 | 122,430 |
| 2019-12-24 | 122,350 |
| 2019-12-23 | 122,350 |
| 2019-12-20 | 122,300 |
| 2019-12-19 | 122,250 |
| 2019-12-18 | 122,240 |
| 2019-12-17 | 122,180 |
| 2019-12-16 | 122,150 |
| 2019-12-13 | 122,040 |
| 2019-12-12 | 121,740 |
| 2019-12-11 | 121,720 |
| 2019-12-10 | 121,550 |
| 2019-12-09 | 121,490 |
| 2019-12-06 | 121,390 |
| 2019-12-05 | 121,320 |
| 2019-12-04 | 121,230 |
| 2019-12-03 | 121,180 |
| 2019-12-02 | 121,170 |
| 2019-11-29 | 121,120 |
| 2019-11-27 | 120,880 |
| 2019-11-26 | 120,740 |
| 2019-11-25 | 120,520 |
| 2019-11-22 | 120,330 |
