Barings European Loan Fund
PUBLIC FIXED INCOME
Class A AUD Accumulating
ISIN IE00B8W6P172
ISIN
IE00B8W6P172
Quick Links
High Yield
NAV
AUD 159,870
As of 2024-12-20
Minimum Investment
AUD 6,250,000.00
Fund Size
EUR 3,77 Billion
As of 2024-11-30
Inception Date
2015-12-02
Objective
The Barings European Loan Fund seeks to provide investors with current income and, where appropriate, capital appreciation.
Strategy
The Barings European Loan Fund seeks to achieve its objective by investing primarily in senior secured loans, as well as in senior secured notes issued by European companies. The Fund will also invest, to a lesser extent, in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value).
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides 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
QIAIF
Inception Date
2011-08-31
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Distributions
Quarterly
Management Charges
0,60%
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
Number of Issuers
162 issuers
| Country | % of Assets |
|---|---|
| UNITED KINGDOM | 20,95% |
| GERMANY | 17,84% |
| UNITED STATES OF AMERICA | 13,91% |
| FRANCE | 13,15% |
| SPAIN | 8,62% |
| Total | 74,47% |
| Holding | % of Assets |
|---|---|
| Flint Group | 2,20% |
| MasOrange (fka Masmovil) | 2,11% |
| Stada | 2,10% |
| ADB Safegate | 1,80% |
| Grifols | 1,59% |
| Virgin Media O2 | 1,58% |
| Tunstall | 1,44% |
| Verisure | 1,38% |
| Techem | 1,34% |
| Kantar | 1,28% |
| Total | 16,82% |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 159,870 |
| 2024-12-19 | 159,790 |
| 2024-12-18 | 159,620 |
| 2024-12-17 | 159,630 |
| 2024-12-16 | 159,610 |
| 2024-12-13 | 159,580 |
| 2024-12-12 | 159,630 |
| 2024-12-11 | 159,530 |
| 2024-12-10 | 159,530 |
| 2024-12-09 | 159,260 |
| 2024-12-06 | 159,270 |
| 2024-12-04 | 159,060 |
| 2024-12-02 | 159,040 |
| 2024-11-29 | 159,050 |
| 2024-11-27 | 158,970 |
| 2024-11-26 | 158,960 |
| 2024-11-25 | 158,870 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 159,870 |
| 2024-12-19 | 159,790 |
| 2024-12-18 | 159,620 |
| 2024-12-17 | 159,630 |
| 2024-12-16 | 159,610 |
| 2024-12-13 | 159,580 |
| 2024-12-12 | 159,630 |
| 2024-12-11 | 159,530 |
| 2024-12-10 | 159,530 |
| 2024-12-09 | 159,260 |
| 2024-12-06 | 159,270 |
| 2024-12-04 | 159,060 |
| 2024-12-02 | 159,040 |
| 2024-11-29 | 159,050 |
| 2024-11-27 | 158,970 |
| 2024-11-26 | 158,960 |
| 2024-11-25 | 158,870 |
| 2024-11-22 | 158,700 |
| 2024-11-21 | 158,580 |
| 2024-11-20 | 158,490 |
| 2024-11-19 | 158,430 |
| 2024-11-18 | 158,460 |
| 2024-11-15 | 158,480 |
| 2024-11-14 | 158,350 |
| 2024-11-13 | 158,270 |
| 2024-11-12 | 158,180 |
| 2024-11-11 | 158,070 |
| 2024-11-08 | 158,060 |
| 2024-11-07 | 157,930 |
| 2024-11-06 | 157,850 |
| 2024-11-05 | 157,750 |
| 2024-11-04 | 157,750 |
| 2024-11-01 | 157,890 |
| 2024-10-31 | 157,770 |
| 2024-10-30 | 158,180 |
| 2024-10-29 | 158,160 |
| 2024-10-25 | 158,190 |
| 2024-10-24 | 157,840 |
| 2024-10-23 | 157,790 |
| 2024-10-22 | 157,880 |
| 2024-10-21 | 157,870 |
| 2024-10-18 | 157,830 |
| 2024-10-17 | 157,670 |
| 2024-10-15 | 157,520 |
| 2024-10-14 | 157,420 |
| 2024-10-10 | 157,290 |
| 2024-10-09 | 157,250 |
| 2024-10-08 | 157,210 |
| 2024-10-07 | 157,240 |
| 2024-10-04 | 157,210 |
| 2024-10-02 | 157,050 |
| 2024-10-01 | 157,000 |
| 2024-09-30 | 156,900 |
| 2024-09-27 | 157,070 |
| 2024-09-26 | 156,980 |
| 2024-09-25 | 156,940 |
| 2024-09-24 | 156,900 |
| 2024-09-23 | 156,890 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 159,870 |
| 2024-12-19 | 159,790 |
| 2024-12-18 | 159,620 |
| 2024-12-17 | 159,630 |
| 2024-12-16 | 159,610 |
| 2024-12-13 | 159,580 |
| 2024-12-12 | 159,630 |
| 2024-12-11 | 159,530 |
| 2024-12-10 | 159,530 |
| 2024-12-09 | 159,260 |
| 2024-12-06 | 159,270 |
| 2024-12-04 | 159,060 |
| 2024-12-02 | 159,040 |
| 2024-11-29 | 159,050 |
| 2024-11-27 | 158,970 |
| 2024-11-26 | 158,960 |
| 2024-11-25 | 158,870 |
| 2024-11-22 | 158,700 |
| 2024-11-21 | 158,580 |
| 2024-11-20 | 158,490 |
| 2024-11-19 | 158,430 |
| 2024-11-18 | 158,460 |
| 2024-11-15 | 158,480 |
| 2024-11-14 | 158,350 |
| 2024-11-13 | 158,270 |
| 2024-11-12 | 158,180 |
| 2024-11-11 | 158,070 |
| 2024-11-08 | 158,060 |
| 2024-11-07 | 157,930 |
| 2024-11-06 | 157,850 |
| 2024-11-05 | 157,750 |
| 2024-11-04 | 157,750 |
| 2024-11-01 | 157,890 |
| 2024-10-31 | 157,770 |
| 2024-10-30 | 158,180 |
| 2024-10-29 | 158,160 |
| 2024-10-25 | 158,190 |
| 2024-10-24 | 157,840 |
| 2024-10-23 | 157,790 |
| 2024-10-22 | 157,880 |
| 2024-10-21 | 157,870 |
| 2024-10-18 | 157,830 |
| 2024-10-17 | 157,670 |
| 2024-10-15 | 157,520 |
| 2024-10-14 | 157,420 |
| 2024-10-10 | 157,290 |
| 2024-10-09 | 157,250 |
| 2024-10-08 | 157,210 |
| 2024-10-07 | 157,240 |
| 2024-10-04 | 157,210 |
| 2024-10-02 | 157,050 |
| 2024-10-01 | 157,000 |
| 2024-09-30 | 156,900 |
| 2024-09-27 | 157,070 |
| 2024-09-26 | 156,980 |
| 2024-09-25 | 156,940 |
| 2024-09-24 | 156,900 |
| 2024-09-23 | 156,890 |
| 2024-09-20 | 156,910 |
| 2024-09-19 | 156,770 |
| 2024-09-18 | 156,710 |
| 2024-09-17 | 156,720 |
| 2024-09-16 | 156,690 |
| 2024-09-13 | 156,660 |
| 2024-09-12 | 156,590 |
| 2024-09-11 | 156,580 |
| 2024-09-10 | 156,580 |
| 2024-09-09 | 156,570 |
| 2024-09-06 | 156,580 |
| 2024-09-05 | 156,460 |
| 2024-09-04 | 156,410 |
| 2024-09-03 | 156,440 |
| 2024-08-30 | 156,400 |
| 2024-08-28 | 156,340 |
| 2024-08-23 | 156,390 |
| 2024-08-22 | 156,240 |
| 2024-08-21 | 156,180 |
| 2024-08-20 | 156,110 |
| 2024-08-19 | 156,070 |
| 2024-08-16 | 156,030 |
| 2024-08-15 | 155,950 |
| 2024-08-14 | 155,910 |
| 2024-08-13 | 155,840 |
| 2024-08-12 | 155,830 |
| 2024-08-09 | 155,840 |
| 2024-08-08 | 155,730 |
| 2024-08-07 | 155,670 |
| 2024-08-06 | 155,610 |
| 2024-08-02 | 155,760 |
| 2024-08-01 | 155,790 |
| 2024-07-31 | 155,720 |
| 2024-07-30 | 155,660 |
| 2024-07-29 | 155,620 |
| 2024-07-26 | 155,620 |
| 2024-07-25 | 155,490 |
| 2024-07-24 | 155,450 |
| 2024-07-23 | 155,390 |
| 2024-07-22 | 155,370 |
| 2024-07-19 | 155,320 |
| 2024-07-18 | 155,230 |
| 2024-07-17 | 155,210 |
| 2024-07-16 | 155,110 |
| 2024-07-15 | 155,110 |
| 2024-07-12 | 155,080 |
| 2024-07-11 | 154,940 |
| 2024-07-10 | 154,830 |
| 2024-07-09 | 154,710 |
| 2024-07-08 | 154,700 |
| 2024-07-05 | 154,600 |
| 2024-07-03 | 154,470 |
| 2024-07-02 | 154,370 |
| 2024-07-01 | 154,320 |
| 2024-06-27 | 154,480 |
| 2024-06-26 | 154,540 |
| 2024-06-25 | 154,550 |
| 2024-06-24 | 154,550 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 159,870 |
| 2024-12-19 | 159,790 |
| 2024-12-18 | 159,620 |
| 2024-12-17 | 159,630 |
| 2024-12-16 | 159,610 |
| 2024-12-13 | 159,580 |
| 2024-12-12 | 159,630 |
| 2024-12-11 | 159,530 |
| 2024-12-10 | 159,530 |
| 2024-12-09 | 159,260 |
| 2024-12-06 | 159,270 |
| 2024-12-04 | 159,060 |
| 2024-12-02 | 159,040 |
| 2024-11-29 | 159,050 |
| 2024-11-27 | 158,970 |
| 2024-11-26 | 158,960 |
| 2024-11-25 | 158,870 |
| 2024-11-22 | 158,700 |
| 2024-11-21 | 158,580 |
| 2024-11-20 | 158,490 |
| 2024-11-19 | 158,430 |
| 2024-11-18 | 158,460 |
| 2024-11-15 | 158,480 |
| 2024-11-14 | 158,350 |
| 2024-11-13 | 158,270 |
| 2024-11-12 | 158,180 |
| 2024-11-11 | 158,070 |
| 2024-11-08 | 158,060 |
| 2024-11-07 | 157,930 |
| 2024-11-06 | 157,850 |
| 2024-11-05 | 157,750 |
| 2024-11-04 | 157,750 |
| 2024-11-01 | 157,890 |
| 2024-10-31 | 157,770 |
| 2024-10-30 | 158,180 |
| 2024-10-29 | 158,160 |
| 2024-10-25 | 158,190 |
| 2024-10-24 | 157,840 |
| 2024-10-23 | 157,790 |
| 2024-10-22 | 157,880 |
| 2024-10-21 | 157,870 |
| 2024-10-18 | 157,830 |
| 2024-10-17 | 157,670 |
| 2024-10-15 | 157,520 |
| 2024-10-14 | 157,420 |
| 2024-10-10 | 157,290 |
| 2024-10-09 | 157,250 |
| 2024-10-08 | 157,210 |
| 2024-10-07 | 157,240 |
| 2024-10-04 | 157,210 |
| 2024-10-02 | 157,050 |
| 2024-10-01 | 157,000 |
| 2024-09-30 | 156,900 |
| 2024-09-27 | 157,070 |
| 2024-09-26 | 156,980 |
| 2024-09-25 | 156,940 |
| 2024-09-24 | 156,900 |
| 2024-09-23 | 156,890 |
| 2024-09-20 | 156,910 |
| 2024-09-19 | 156,770 |
| 2024-09-18 | 156,710 |
| 2024-09-17 | 156,720 |
| 2024-09-16 | 156,690 |
| 2024-09-13 | 156,660 |
| 2024-09-12 | 156,590 |
| 2024-09-11 | 156,580 |
| 2024-09-10 | 156,580 |
| 2024-09-09 | 156,570 |
| 2024-09-06 | 156,580 |
| 2024-09-05 | 156,460 |
| 2024-09-04 | 156,410 |
| 2024-09-03 | 156,440 |
| 2024-08-30 | 156,400 |
| 2024-08-28 | 156,340 |
| 2024-08-23 | 156,390 |
| 2024-08-22 | 156,240 |
| 2024-08-21 | 156,180 |
| 2024-08-20 | 156,110 |
| 2024-08-19 | 156,070 |
| 2024-08-16 | 156,030 |
| 2024-08-15 | 155,950 |
| 2024-08-14 | 155,910 |
| 2024-08-13 | 155,840 |
| 2024-08-12 | 155,830 |
| 2024-08-09 | 155,840 |
| 2024-08-08 | 155,730 |
| 2024-08-07 | 155,670 |
| 2024-08-06 | 155,610 |
| 2024-08-02 | 155,760 |
| 2024-08-01 | 155,790 |
| 2024-07-31 | 155,720 |
| 2024-07-30 | 155,660 |
| 2024-07-29 | 155,620 |
| 2024-07-26 | 155,620 |
| 2024-07-25 | 155,490 |
| 2024-07-24 | 155,450 |
| 2024-07-23 | 155,390 |
| 2024-07-22 | 155,370 |
| 2024-07-19 | 155,320 |
| 2024-07-18 | 155,230 |
| 2024-07-17 | 155,210 |
| 2024-07-16 | 155,110 |
| 2024-07-15 | 155,110 |
| 2024-07-12 | 155,080 |
| 2024-07-11 | 154,940 |
| 2024-07-10 | 154,830 |
| 2024-07-09 | 154,710 |
| 2024-07-08 | 154,700 |
| 2024-07-05 | 154,600 |
| 2024-07-03 | 154,470 |
| 2024-07-02 | 154,370 |
| 2024-07-01 | 154,320 |
| 2024-06-27 | 154,480 |
| 2024-06-26 | 154,540 |
| 2024-06-25 | 154,550 |
| 2024-06-24 | 154,550 |
| 2024-06-21 | 154,550 |
| 2024-06-20 | 154,490 |
| 2024-06-18 | 154,430 |
| 2024-06-17 | 154,360 |
| 2024-06-14 | 154,450 |
| 2024-06-13 | 154,430 |
| 2024-06-12 | 154,410 |
| 2024-06-11 | 154,390 |
| 2024-06-10 | 154,380 |
| 2024-06-07 | 154,370 |
| 2024-06-06 | 154,260 |
| 2024-06-05 | 154,190 |
| 2024-06-04 | 154,140 |
| 2024-05-31 | 153,960 |
| 2024-05-30 | 153,930 |
| 2024-05-29 | 153,910 |
| 2024-05-28 | 153,900 |
| 2024-05-24 | 153,820 |
| 2024-05-23 | 153,680 |
| 2024-05-22 | 153,600 |
| 2024-05-21 | 153,460 |
| 2024-05-20 | 153,320 |
| 2024-05-17 | 153,190 |
| 2024-05-16 | 153,060 |
| 2024-05-15 | 152,990 |
| 2024-05-14 | 152,760 |
| 2024-05-13 | 152,720 |
| 2024-05-10 | 152,590 |
| 2024-05-09 | 152,540 |
| 2024-05-08 | 152,460 |
| 2024-05-07 | 152,370 |
| 2024-05-03 | 152,290 |
| 2024-05-02 | 152,170 |
| 2024-05-01 | 152,090 |
| 2024-04-30 | 152,070 |
| 2024-04-29 | 152,000 |
| 2024-04-26 | 152,040 |
| 2024-04-25 | 151,930 |
| 2024-04-24 | 151,950 |
| 2024-04-23 | 151,870 |
| 2024-04-22 | 151,830 |
| 2024-04-19 | 151,760 |
| 2024-04-18 | 151,640 |
| 2024-04-17 | 151,570 |
| 2024-04-16 | 151,710 |
| 2024-04-15 | 151,410 |
| 2024-04-12 | 151,220 |
| 2024-04-11 | 151,150 |
| 2024-04-10 | 151,080 |
| 2024-04-09 | 150,940 |
| 2024-04-08 | 150,870 |
| 2024-04-05 | 150,800 |
| 2024-04-04 | 150,690 |
| 2024-04-03 | 150,580 |
| 2024-04-02 | 150,790 |
| 2024-03-28 | 151,300 |
| 2024-03-27 | 151,370 |
| 2024-03-26 | 151,330 |
| 2024-03-25 | 151,270 |
| 2024-03-22 | 151,150 |
| 2024-03-21 | 151,100 |
| 2024-03-20 | 151,210 |
| 2024-03-19 | 151,300 |
| 2024-03-15 | 151,300 |
| 2024-03-14 | 151,160 |
| 2024-03-13 | 151,140 |
| 2024-03-12 | 151,110 |
| 2024-03-11 | 151,070 |
| 2024-03-08 | 151,130 |
| 2024-03-07 | 150,950 |
| 2024-03-06 | 150,980 |
| 2024-03-05 | 151,090 |
| 2024-03-04 | 151,220 |
| 2024-03-01 | 151,190 |
| 2024-02-29 | 151,030 |
| 2024-02-28 | 151,010 |
| 2024-02-27 | 151,140 |
| 2024-02-26 | 151,200 |
| 2024-02-23 | 150,950 |
| 2024-02-22 | 150,740 |
| 2024-02-21 | 150,680 |
| 2024-02-20 | 150,700 |
| 2024-02-16 | 150,680 |
| 2024-02-15 | 150,510 |
| 2024-02-14 | 150,450 |
| 2024-02-13 | 150,400 |
| 2024-02-12 | 150,430 |
| 2024-02-09 | 150,440 |
| 2024-02-08 | 150,340 |
| 2024-02-07 | 150,250 |
| 2024-02-06 | 150,240 |
| 2024-02-02 | 150,280 |
| 2024-02-01 | 150,090 |
| 2024-01-31 | 150,090 |
| 2024-01-30 | 150,040 |
| 2024-01-29 | 149,950 |
| 2024-01-26 | 149,970 |
| 2024-01-25 | 149,800 |
| 2024-01-24 | 149,780 |
| 2024-01-23 | 149,700 |
| 2024-01-22 | 149,690 |
| 2024-01-19 | 149,670 |
| 2024-01-18 | 149,690 |
| 2024-01-17 | 149,710 |
| 2024-01-16 | 149,690 |
| 2024-01-12 | 149,590 |
| 2024-01-11 | 149,430 |
| 2024-01-10 | 149,120 |
| 2024-01-09 | 149,130 |
| 2024-01-08 | 149,090 |
| 2024-01-05 | 148,970 |
| 2024-01-04 | 148,920 |
| 2024-01-03 | 148,830 |
| 2024-01-02 | 148,820 |
| 2023-12-29 | 148,860 |
| 2023-12-28 | 148,850 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 2024-12-20 | 159,870 |
| 2024-12-19 | 159,790 |
| 2024-12-18 | 159,620 |
| 2024-12-17 | 159,630 |
| 2024-12-16 | 159,610 |
| 2024-12-13 | 159,580 |
| 2024-12-12 | 159,630 |
| 2024-12-11 | 159,530 |
| 2024-12-10 | 159,530 |
| 2024-12-09 | 159,260 |
| 2024-12-06 | 159,270 |
| 2024-12-04 | 159,060 |
| 2024-12-02 | 159,040 |
| 2024-11-29 | 159,050 |
| 2024-11-27 | 158,970 |
| 2024-11-26 | 158,960 |
| 2024-11-25 | 158,870 |
| 2024-11-22 | 158,700 |
| 2024-11-21 | 158,580 |
| 2024-11-20 | 158,490 |
| 2024-11-19 | 158,430 |
| 2024-11-18 | 158,460 |
| 2024-11-15 | 158,480 |
| 2024-11-14 | 158,350 |
| 2024-11-13 | 158,270 |
| 2024-11-12 | 158,180 |
| 2024-11-11 | 158,070 |
| 2024-11-08 | 158,060 |
| 2024-11-07 | 157,930 |
| 2024-11-06 | 157,850 |
| 2024-11-05 | 157,750 |
| 2024-11-04 | 157,750 |
| 2024-11-01 | 157,890 |
| 2024-10-31 | 157,770 |
| 2024-10-30 | 158,180 |
| 2024-10-29 | 158,160 |
| 2024-10-25 | 158,190 |
| 2024-10-24 | 157,840 |
| 2024-10-23 | 157,790 |
| 2024-10-22 | 157,880 |
| 2024-10-21 | 157,870 |
| 2024-10-18 | 157,830 |
| 2024-10-17 | 157,670 |
| 2024-10-15 | 157,520 |
| 2024-10-14 | 157,420 |
| 2024-10-10 | 157,290 |
| 2024-10-09 | 157,250 |
| 2024-10-08 | 157,210 |
| 2024-10-07 | 157,240 |
| 2024-10-04 | 157,210 |
| 2024-10-02 | 157,050 |
| 2024-10-01 | 157,000 |
| 2024-09-30 | 156,900 |
| 2024-09-27 | 157,070 |
| 2024-09-26 | 156,980 |
| 2024-09-25 | 156,940 |
| 2024-09-24 | 156,900 |
| 2024-09-23 | 156,890 |
| 2024-09-20 | 156,910 |
| 2024-09-19 | 156,770 |
| 2024-09-18 | 156,710 |
| 2024-09-17 | 156,720 |
| 2024-09-16 | 156,690 |
| 2024-09-13 | 156,660 |
| 2024-09-12 | 156,590 |
| 2024-09-11 | 156,580 |
| 2024-09-10 | 156,580 |
| 2024-09-09 | 156,570 |
| 2024-09-06 | 156,580 |
| 2024-09-05 | 156,460 |
| 2024-09-04 | 156,410 |
| 2024-09-03 | 156,440 |
| 2024-08-30 | 156,400 |
| 2024-08-28 | 156,340 |
| 2024-08-23 | 156,390 |
| 2024-08-22 | 156,240 |
| 2024-08-21 | 156,180 |
| 2024-08-20 | 156,110 |
| 2024-08-19 | 156,070 |
| 2024-08-16 | 156,030 |
| 2024-08-15 | 155,950 |
| 2024-08-14 | 155,910 |
| 2024-08-13 | 155,840 |
| 2024-08-12 | 155,830 |
| 2024-08-09 | 155,840 |
| 2024-08-08 | 155,730 |
| 2024-08-07 | 155,670 |
| 2024-08-06 | 155,610 |
| 2024-08-02 | 155,760 |
| 2024-08-01 | 155,790 |
| 2024-07-31 | 155,720 |
| 2024-07-30 | 155,660 |
| 2024-07-29 | 155,620 |
| 2024-07-26 | 155,620 |
| 2024-07-25 | 155,490 |
| 2024-07-24 | 155,450 |
| 2024-07-23 | 155,390 |
| 2024-07-22 | 155,370 |
| 2024-07-19 | 155,320 |
| 2024-07-18 | 155,230 |
| 2024-07-17 | 155,210 |
| 2024-07-16 | 155,110 |
| 2024-07-15 | 155,110 |
| 2024-07-12 | 155,080 |
| 2024-07-11 | 154,940 |
| 2024-07-10 | 154,830 |
| 2024-07-09 | 154,710 |
| 2024-07-08 | 154,700 |
| 2024-07-05 | 154,600 |
| 2024-07-03 | 154,470 |
| 2024-07-02 | 154,370 |
| 2024-07-01 | 154,320 |
| 2024-06-27 | 154,480 |
| 2024-06-26 | 154,540 |
| 2024-06-25 | 154,550 |
| 2024-06-24 | 154,550 |
| 2024-06-21 | 154,550 |
| 2024-06-20 | 154,490 |
| 2024-06-18 | 154,430 |
| 2024-06-17 | 154,360 |
| 2024-06-14 | 154,450 |
| 2024-06-13 | 154,430 |
| 2024-06-12 | 154,410 |
| 2024-06-11 | 154,390 |
| 2024-06-10 | 154,380 |
| 2024-06-07 | 154,370 |
| 2024-06-06 | 154,260 |
| 2024-06-05 | 154,190 |
| 2024-06-04 | 154,140 |
| 2024-05-31 | 153,960 |
| 2024-05-30 | 153,930 |
| 2024-05-29 | 153,910 |
| 2024-05-28 | 153,900 |
| 2024-05-24 | 153,820 |
| 2024-05-23 | 153,680 |
| 2024-05-22 | 153,600 |
| 2024-05-21 | 153,460 |
| 2024-05-20 | 153,320 |
| 2024-05-17 | 153,190 |
| 2024-05-16 | 153,060 |
| 2024-05-15 | 152,990 |
| 2024-05-14 | 152,760 |
| 2024-05-13 | 152,720 |
| 2024-05-10 | 152,590 |
| 2024-05-09 | 152,540 |
| 2024-05-08 | 152,460 |
| 2024-05-07 | 152,370 |
| 2024-05-03 | 152,290 |
| 2024-05-02 | 152,170 |
| 2024-05-01 | 152,090 |
| 2024-04-30 | 152,070 |
| 2024-04-29 | 152,000 |
| 2024-04-26 | 152,040 |
| 2024-04-25 | 151,930 |
| 2024-04-24 | 151,950 |
| 2024-04-23 | 151,870 |
| 2024-04-22 | 151,830 |
| 2024-04-19 | 151,760 |
| 2024-04-18 | 151,640 |
| 2024-04-17 | 151,570 |
| 2024-04-16 | 151,710 |
| 2024-04-15 | 151,410 |
| 2024-04-12 | 151,220 |
| 2024-04-11 | 151,150 |
| 2024-04-10 | 151,080 |
| 2024-04-09 | 150,940 |
| 2024-04-08 | 150,870 |
| 2024-04-05 | 150,800 |
| 2024-04-04 | 150,690 |
| 2024-04-03 | 150,580 |
| 2024-04-02 | 150,790 |
| 2024-03-28 | 151,300 |
| 2024-03-27 | 151,370 |
| 2024-03-26 | 151,330 |
| 2024-03-25 | 151,270 |
| 2024-03-22 | 151,150 |
| 2024-03-21 | 151,100 |
| 2024-03-20 | 151,210 |
| 2024-03-19 | 151,300 |
| 2024-03-15 | 151,300 |
| 2024-03-14 | 151,160 |
| 2024-03-13 | 151,140 |
| 2024-03-12 | 151,110 |
| 2024-03-11 | 151,070 |
| 2024-03-08 | 151,130 |
| 2024-03-07 | 150,950 |
| 2024-03-06 | 150,980 |
| 2024-03-05 | 151,090 |
| 2024-03-04 | 151,220 |
| 2024-03-01 | 151,190 |
| 2024-02-29 | 151,030 |
| 2024-02-28 | 151,010 |
| 2024-02-27 | 151,140 |
| 2024-02-26 | 151,200 |
| 2024-02-23 | 150,950 |
| 2024-02-22 | 150,740 |
| 2024-02-21 | 150,680 |
| 2024-02-20 | 150,700 |
| 2024-02-16 | 150,680 |
| 2024-02-15 | 150,510 |
| 2024-02-14 | 150,450 |
| 2024-02-13 | 150,400 |
| 2024-02-12 | 150,430 |
| 2024-02-09 | 150,440 |
| 2024-02-08 | 150,340 |
| 2024-02-07 | 150,250 |
| 2024-02-06 | 150,240 |
| 2024-02-02 | 150,280 |
| 2024-02-01 | 150,090 |
| 2024-01-31 | 150,090 |
| 2024-01-30 | 150,040 |
| 2024-01-29 | 149,950 |
| 2024-01-26 | 149,970 |
| 2024-01-25 | 149,800 |
| 2024-01-24 | 149,780 |
| 2024-01-23 | 149,700 |
| 2024-01-22 | 149,690 |
| 2024-01-19 | 149,670 |
| 2024-01-18 | 149,690 |
| 2024-01-17 | 149,710 |
| 2024-01-16 | 149,690 |
| 2024-01-12 | 149,590 |
| 2024-01-11 | 149,430 |
| 2024-01-10 | 149,120 |
| 2024-01-09 | 149,130 |
| 2024-01-08 | 149,090 |
| 2024-01-05 | 148,970 |
| 2024-01-04 | 148,920 |
| 2024-01-03 | 148,830 |
| 2024-01-02 | 148,820 |
| 2023-12-29 | 148,860 |
| 2023-12-28 | 148,850 |
| 2023-12-22 | 148,750 |
| 2023-12-21 | 148,530 |
| 2023-12-20 | 148,490 |
| 2023-12-19 | 148,430 |
| 2023-12-18 | 148,410 |
| 2023-12-15 | 148,270 |
| 2023-12-14 | 148,100 |
| 2023-12-13 | 147,730 |
| 2023-12-12 | 147,650 |
| 2023-12-11 | 147,640 |
| 2023-12-08 | 147,600 |
| 2023-12-07 | 147,430 |
| 2023-12-06 | 147,460 |
| 2023-12-05 | 147,340 |
| 2023-12-04 | 147,340 |
| 2023-12-01 | 147,260 |
| 2023-11-30 | 147,120 |
| 2023-11-29 | 147,170 |
| 2023-11-28 | 147,020 |
| 2023-11-27 | 146,930 |
| 2023-11-24 | 146,900 |
| 2023-11-22 | 146,710 |
| 2023-11-21 | 146,660 |
| 2023-11-20 | 146,650 |
| 2023-11-17 | 146,670 |
| 2023-11-16 | 146,550 |
| 2023-11-15 | 146,560 |
| 2023-11-14 | 146,420 |
| 2023-11-13 | 146,380 |
| 2023-11-10 | 146,320 |
| 2023-11-09 | 146,240 |
| 2023-11-08 | 146,240 |
| 2023-11-07 | 146,210 |
| 2023-11-06 | 146,200 |
| 2023-11-03 | 146,130 |
| 2023-11-02 | 145,930 |
| 2023-11-01 | 145,700 |
| 2023-10-31 | 145,660 |
| 2023-10-27 | 145,690 |
| 2023-10-26 | 145,420 |
| 2023-10-25 | 145,360 |
| 2023-10-24 | 145,350 |
| 2023-10-23 | 145,110 |
| 2023-10-20 | 145,150 |
| 2023-10-19 | 145,090 |
| 2023-10-18 | 145,170 |
| 2023-10-17 | 145,230 |
| 2023-10-16 | 145,270 |
| 2023-10-13 | 145,320 |
| 2023-10-12 | 145,290 |
| 2023-10-11 | 145,330 |
| 2023-10-10 | 145,290 |
| 2023-10-09 | 145,220 |
| 2023-10-06 | 145,370 |
| 2023-10-05 | 145,480 |
| 2023-10-04 | 145,500 |
| 2023-10-03 | 145,780 |
| 2023-10-02 | 146,060 |
| 2023-09-29 | 146,120 |
| 2023-09-28 | 146,070 |
| 2023-09-27 | 146,160 |
| 2023-09-26 | 146,200 |
| 2023-09-25 | 146,280 |
| 2023-09-22 | 146,200 |
| 2023-09-21 | 146,100 |
| 2023-09-20 | 146,130 |
| 2023-09-19 | 146,010 |
| 2023-09-18 | 145,960 |
| 2023-09-15 | 145,990 |
| 2023-09-14 | 145,890 |
| 2023-09-13 | 145,650 |
| 2023-09-12 | 145,620 |
| 2023-09-11 | 145,410 |
| 2023-09-08 | 145,300 |
| 2023-09-07 | 146,000 |
| 2023-09-06 | 145,790 |
| 2023-09-05 | 145,760 |
| 2023-09-01 | 145,670 |
| 2023-08-31 | 145,480 |
| 2023-08-30 | 145,370 |
| 2023-08-29 | 145,340 |
| 2023-08-25 | 145,200 |
| 2023-08-24 | 145,130 |
| 2023-08-23 | 145,020 |
| 2023-08-22 | 144,880 |
| 2023-08-21 | 144,830 |
| 2023-08-18 | 144,680 |
| 2023-08-17 | 144,540 |
| 2023-08-16 | 144,440 |
| 2023-08-15 | 144,390 |
| 2023-08-14 | 144,270 |
| 2023-08-11 | 144,210 |
| 2023-08-10 | 144,070 |
| 2023-08-09 | 143,960 |
| 2023-08-08 | 143,950 |
| 2023-08-04 | 143,840 |
| 2023-08-03 | 143,710 |
| 2023-08-02 | 143,710 |
| 2023-08-01 | 143,730 |
| 2023-07-31 | 143,670 |
| 2023-07-28 | 143,630 |
| 2023-07-27 | 143,550 |
| 2023-07-26 | 143,530 |
| 2023-07-25 | 143,580 |
| 2023-07-24 | 143,570 |
| 2023-07-21 | 143,580 |
| 2023-07-20 | 143,380 |
| 2023-07-19 | 143,260 |
| 2023-07-18 | 143,140 |
| 2023-07-17 | 143,170 |
| 2023-07-14 | 143,210 |
| 2023-07-13 | 143,010 |
| 2023-07-12 | 142,840 |
| 2023-07-11 | 142,720 |
| 2023-07-10 | 142,570 |
| 2023-07-07 | 142,470 |
| 2023-07-06 | 142,430 |
| 2023-07-05 | 142,700 |
| 2023-07-03 | 142,430 |
| 2023-06-30 | 142,310 |
| 2023-06-29 | 142,340 |
| 2023-06-28 | 142,360 |
| 2023-06-27 | 142,350 |
| 2023-06-26 | 142,380 |
| 2023-06-23 | 142,570 |
| 2023-06-22 | 142,500 |
| 2023-06-21 | 142,640 |
| 2023-06-20 | 142,810 |
| 2023-06-16 | 142,790 |
| 2023-06-15 | 142,500 |
| 2023-06-14 | 142,630 |
| 2023-06-13 | 142,620 |
| 2023-06-12 | 142,140 |
| 2023-06-09 | 142,000 |
| 2023-06-08 | 141,870 |
| 2023-06-07 | 141,810 |
| 2023-06-06 | 141,630 |
| 2023-06-02 | 141,780 |
| 2023-06-01 | 141,640 |
| 2023-05-31 | 141,450 |
| 2023-05-30 | 141,370 |
| 2023-05-26 | 141,300 |
| 2023-05-25 | 141,110 |
| 2023-05-24 | 141,110 |
| 2023-05-23 | 141,080 |
| 2023-05-22 | 141,120 |
| 2023-05-19 | 141,160 |
| 2023-05-18 | 141,180 |
| 2023-05-17 | 141,100 |
| 2023-05-16 | 141,040 |
| 2023-05-15 | 140,980 |
| 2023-05-12 | 140,930 |
| 2023-05-11 | 140,780 |
| 2023-05-10 | 140,660 |
| 2023-05-09 | 140,630 |
| 2023-05-05 | 140,480 |
| 2023-05-04 | 140,260 |
| 2023-05-03 | 140,380 |
| 2023-05-02 | 140,290 |
| 2023-04-28 | 140,220 |
| 2023-04-27 | 140,170 |
| 2023-04-26 | 140,190 |
| 2023-04-25 | 140,150 |
| 2023-04-24 | 140,160 |
| 2023-04-21 | 140,080 |
| 2023-04-20 | 139,990 |
| 2023-04-19 | 139,910 |
| 2023-04-18 | 139,840 |
| 2023-04-17 | 139,450 |
| 2023-04-14 | 139,360 |
| 2023-04-13 | 139,140 |
| 2023-04-12 | 139,190 |
| 2023-04-11 | 139,100 |
| 2023-04-06 | 139,090 |
| 2023-04-05 | 138,920 |
| 2023-04-04 | 138,900 |
| 2023-04-03 | 138,740 |
| 2023-03-31 | 138,590 |
| 2023-03-30 | 138,560 |
| 2023-03-29 | 138,340 |
| 2023-03-28 | 138,250 |
| 2023-03-27 | 138,210 |
| 2023-03-24 | 138,140 |
| 2023-03-23 | 138,200 |
| 2023-03-22 | 138,150 |
| 2023-03-21 | 138,170 |
| 2023-03-20 | 137,780 |
| 2023-03-16 | 138,410 |
| 2023-03-15 | 138,410 |
| 2023-03-14 | 138,760 |
| 2023-03-13 | 138,920 |
| 2023-03-10 | 139,330 |
| 2023-03-09 | 139,550 |
| 2023-03-08 | 139,490 |
| 2023-03-07 | 139,410 |
| 2023-03-06 | 139,410 |
| 2023-03-03 | 139,220 |
| 2023-03-02 | 139,040 |
| 2023-03-01 | 139,060 |
| 2023-02-28 | 139,100 |
| 2023-02-27 | 139,140 |
| 2023-02-24 | 139,100 |
| 2023-02-23 | 139,060 |
| 2023-02-22 | 139,060 |
| 2023-02-21 | 139,210 |
| 2023-02-17 | 139,210 |
| 2023-02-16 | 139,060 |
| 2023-02-15 | 138,940 |
| 2023-02-14 | 138,840 |
| 2023-02-13 | 138,810 |
| 2023-02-10 | 138,720 |
| 2023-02-09 | 138,780 |
| 2023-02-08 | 138,620 |
| 2023-02-07 | 138,430 |
| 2023-02-03 | 138,160 |
| 2023-02-02 | 137,830 |
| 2023-02-01 | 137,420 |
| 2023-01-31 | 137,060 |
| 2023-01-30 | 136,890 |
| 2023-01-27 | 136,770 |
| 2023-01-26 | 136,870 |
| 2023-01-25 | 136,770 |
| 2023-01-24 | 136,780 |
| 2023-01-23 | 136,850 |
| 2023-01-20 | 136,800 |
| 2023-01-19 | 136,720 |
| 2023-01-18 | 136,610 |
| 2023-01-17 | 136,350 |
| 2023-01-13 | 135,930 |
| 2023-01-12 | 135,430 |
| 2023-01-11 | 135,030 |
| 2023-01-10 | 134,810 |
| 2023-01-09 | 134,600 |
| 2023-01-06 | 134,290 |
| 2023-01-05 | 134,040 |
| 2023-01-04 | 133,950 |
| 2023-01-03 | 133,900 |
| 2022-12-30 | 133,770 |
| 2022-12-29 | 133,690 |
| 2022-12-23 | 133,780 |
| 2022-12-22 | 133,670 |
| 2022-12-21 | 133,630 |
| 2022-12-20 | 133,660 |
| 2022-12-19 | 132,480 |
| 2022-12-16 | 133,720 |
| 2022-12-15 | 133,720 |
| 2022-12-14 | 133,760 |
| 2022-12-13 | 133,700 |
| 2022-12-12 | 133,680 |
| 2022-12-09 | 133,770 |
| 2022-12-08 | 133,670 |
| 2022-12-07 | 133,640 |
| 2022-12-06 | 133,710 |
| 2022-12-05 | 133,810 |
| 2022-12-02 | 133,800 |
| 2022-12-01 | 133,830 |
| 2022-11-30 | 133,750 |
| 2022-11-29 | 133,640 |
| 2022-11-28 | 133,610 |
| 2022-11-25 | 133,680 |
| 2022-11-23 | 132,100 |
| 2022-11-22 | 133,330 |
| 2022-11-21 | 133,400 |
| 2022-11-18 | 133,350 |
| 2022-11-17 | 133,720 |
| 2022-11-16 | 134,380 |
| 2022-11-15 | 134,970 |
| 2022-11-14 | 134,890 |
| 2022-11-11 | 134,830 |
| 2022-11-10 | 134,360 |
| 2022-11-09 | 134,050 |
| 2022-11-08 | 134,070 |
| 2022-11-07 | 133,840 |
| 2022-11-04 | 133,680 |
| 2022-11-03 | 133,500 |
| 2022-11-02 | 133,520 |
| 2022-11-01 | 133,390 |
| 2022-10-28 | 132,360 |
| 2022-10-27 | 131,860 |
| 2022-10-26 | 131,450 |
| 2022-10-25 | 131,420 |
| 2022-10-24 | 131,240 |
| 2022-10-21 | 131,270 |
| 2022-10-20 | 131,450 |
| 2022-10-19 | 131,750 |
| 2022-10-18 | 131,750 |
| 2022-10-17 | 131,720 |
| 2022-10-14 | 131,740 |
| 2022-10-13 | 131,760 |
| 2022-10-12 | 132,370 |
| 2022-10-11 | 132,800 |
| 2022-10-10 | 133,090 |
| 2022-10-07 | 133,730 |
| 2022-10-06 | 134,050 |
| 2022-10-05 | 134,230 |
| 2022-10-04 | 134,370 |
| 2022-10-03 | 133,850 |
| 2022-09-30 | 134,230 |
| 2022-09-29 | 134,710 |
| 2022-09-28 | 135,770 |
| 2022-09-27 | 136,360 |
| 2022-09-26 | 136,710 |
| 2022-09-23 | 137,140 |
| 2022-09-22 | 137,390 |
| 2022-09-21 | 137,520 |
| 2022-09-20 | 137,550 |
| 2022-09-16 | 137,650 |
| 2022-09-15 | 137,750 |
| 2022-09-14 | 137,860 |
| 2022-09-13 | 138,100 |
| 2022-09-12 | 138,020 |
| 2022-09-09 | 137,990 |
| 2022-09-08 | 137,810 |
| 2022-09-07 | 137,520 |
| 2022-09-06 | 137,610 |
| 2022-09-02 | 138,120 |
| 2022-09-01 | 138,080 |
| 2022-08-31 | 138,530 |
| 2022-08-30 | 138,830 |
| 2022-08-26 | 139,050 |
| 2022-08-25 | 138,950 |
| 2022-08-24 | 138,860 |
| 2022-08-23 | 138,890 |
| 2022-08-22 | 138,880 |
| 2022-08-19 | 139,110 |
| 2022-08-18 | 139,240 |
| 2022-08-17 | 139,480 |
| 2022-08-16 | 139,640 |
| 2022-08-15 | 139,610 |
| 2022-08-12 | 139,530 |
| 2022-08-11 | 139,290 |
| 2022-08-10 | 138,990 |
| 2022-08-09 | 138,800 |
| 2022-08-08 | 138,520 |
| 2022-08-05 | 138,110 |
| 2022-08-04 | 137,880 |
| 2022-08-03 | 137,510 |
| 2022-08-02 | 137,220 |
| 2022-07-29 | 136,900 |
| 2022-07-28 | 136,570 |
| 2022-07-27 | 136,050 |
| 2022-07-26 | 135,830 |
| 2022-07-25 | 135,730 |
| 2022-07-22 | 134,600 |
| 2022-07-21 | 135,100 |
| 2022-07-20 | 134,850 |
| 2022-07-19 | 134,390 |
| 2022-07-18 | 134,260 |
| 2022-07-15 | 134,090 |
| 2022-07-14 | 133,990 |
| 2022-07-13 | 134,190 |
| 2022-07-12 | 134,250 |
| 2022-07-11 | 134,330 |
| 2022-07-08 | 134,410 |
| 2022-07-07 | 134,120 |
| 2022-07-06 | 134,050 |
| 2022-07-05 | 134,320 |
| 2022-07-01 | 134,500 |
| 2022-06-30 | 134,550 |
| 2022-06-29 | 135,300 |
| 2022-06-28 | 135,500 |
| 2022-06-27 | 135,270 |
| 2022-06-24 | 135,010 |
| 2022-06-23 | 135,510 |
| 2022-06-22 | 136,410 |
| 2022-06-21 | 136,990 |
| 2022-06-17 | 137,770 |
| 2022-06-16 | 138,260 |
| 2022-06-15 | 138,660 |
| 2022-06-14 | 138,680 |
| 2022-06-13 | 139,030 |
| 2022-06-10 | 139,810 |
| 2022-06-09 | 140,120 |
| 2022-06-08 | 140,240 |
| 2022-06-07 | 140,240 |
| 2022-06-01 | 140,130 |
| 2022-05-31 | 140,110 |
| 2022-05-27 | 140,130 |
| 2022-05-26 | 140,020 |
| 2022-05-25 | 140,070 |
| 2022-05-24 | 140,090 |
| 2022-05-23 | 140,230 |
| 2022-05-20 | 140,370 |
| 2022-05-19 | 140,290 |
| 2022-05-18 | 140,720 |
| 2022-05-17 | 140,790 |
| 2022-05-16 | 140,800 |
| 2022-05-13 | 140,960 |
| 2022-05-12 | 141,010 |
| 2022-05-11 | 141,360 |
| 2022-05-10 | 141,350 |
| 2022-05-09 | 141,490 |
| 2022-05-06 | 141,910 |
| 2022-05-05 | 142,520 |
| 2022-05-04 | 142,600 |
| 2022-05-03 | 142,670 |
| 2022-04-29 | 142,920 |
| 2022-04-28 | 142,990 |
| 2022-04-27 | 143,080 |
| 2022-04-26 | 143,320 |
| 2022-04-25 | 143,410 |
| 2022-04-22 | 143,510 |
| 2022-04-21 | 143,480 |
| 2022-04-20 | 143,430 |
| 2022-04-19 | 143,420 |
| 2022-04-14 | 143,400 |
| 2022-04-13 | 143,340 |
| 2022-04-12 | 143,420 |
| 2022-04-11 | 143,470 |
| 2022-04-08 | 143,440 |
| 2022-04-07 | 143,400 |
| 2022-04-06 | 143,440 |
| 2022-04-05 | 143,520 |
| 2022-04-04 | 143,500 |
| 2022-04-01 | 143,440 |
| 2022-03-31 | 143,380 |
| 2022-03-30 | 143,350 |
| 2022-03-29 | 143,250 |
| 2022-03-28 | 142,990 |
| 2022-03-25 | 142,890 |
| 2022-03-24 | 142,820 |
| 2022-03-23 | 142,780 |
| 2022-03-22 | 142,750 |
| 2022-03-21 | 142,610 |
| 2022-03-16 | 142,040 |
| 2022-03-15 | 141,700 |
| 2022-03-14 | 141,850 |
| 2022-03-11 | 141,970 |
| 2022-03-10 | 142,030 |
| 2022-03-09 | 142,070 |
| 2022-03-08 | 142,180 |
| 2022-03-07 | 142,430 |
| 2022-03-04 | 143,100 |
| 2022-03-03 | 143,290 |
| 2022-03-02 | 143,360 |
| 2022-03-01 | 143,360 |
| 2022-02-28 | 143,370 |
| 2022-02-25 | 143,470 |
| 2022-02-24 | 143,110 |
| 2022-02-23 | 143,810 |
| 2022-02-22 | 143,720 |
| 2022-02-18 | 144,000 |
| 2022-02-17 | 144,030 |
| 2022-02-16 | 144,140 |
| 2022-02-15 | 144,090 |
| 2022-02-14 | 143,990 |
| 2022-02-11 | 144,320 |
| 2022-02-10 | 144,400 |
| 2022-02-09 | 144,410 |
| 2022-02-08 | 144,190 |
| 2022-02-07 | 144,160 |
| 2022-02-04 | 144,350 |
| 2022-02-03 | 144,480 |
| 2022-02-02 | 144,510 |
| 2022-02-01 | 144,430 |
| 2022-01-31 | 144,380 |
| 2022-01-28 | 144,470 |
| 2022-01-27 | 144,550 |
| 2022-01-26 | 144,560 |
| 2022-01-25 | 144,480 |
| 2022-01-24 | 144,480 |
| 2022-01-21 | 144,570 |
| 2022-01-20 | 144,570 |
| 2022-01-19 | 144,520 |
| 2022-01-18 | 144,540 |
| 2022-01-14 | 144,480 |
| 2022-01-13 | 144,380 |
| 2022-01-12 | 144,300 |
| 2022-01-11 | 144,240 |
| 2022-01-10 | 144,200 |
| 2022-01-05 | 143,990 |
| 2022-01-04 | 143,900 |
| 2021-12-31 | 143,750 |
| 2021-12-30 | 143,690 |
| 2021-12-23 | 143,590 |
| 2021-12-22 | 143,480 |
| 2021-12-21 | 143,390 |
| 2021-12-20 | 143,310 |
| 2021-12-17 | 143,350 |
| 2021-12-16 | 143,310 |
| 2021-12-15 | 143,270 |
| 2021-12-14 | 143,350 |
| 2021-12-13 | 143,150 |
| 2021-12-10 | 143,140 |
| 2021-12-09 | 143,110 |
| 2021-12-08 | 143,090 |
| 2021-12-07 | 143,050 |
| 2021-12-06 | 142,920 |
| 2021-12-03 | 142,870 |
| 2021-12-02 | 142,810 |
| 2021-12-01 | 142,790 |
| 2021-11-30 | 142,760 |
| 2021-11-29 | 142,730 |
| 2021-11-26 | 142,800 |
| 2021-11-24 | 143,090 |
| 2021-11-23 | 143,050 |
| 2021-11-22 | 143,090 |
| 2021-11-19 | 143,070 |
| 2021-11-18 | 143,080 |
| 2021-11-17 | 143,090 |
| 2021-11-16 | 143,090 |
| 2021-11-15 | 143,100 |
| 2021-11-12 | 143,100 |
| 2021-11-11 | 143,040 |
| 2021-11-10 | 142,990 |
| 2021-11-09 | 143,020 |
| 2021-11-08 | 142,860 |
| 2021-11-05 | 142,810 |
| 2021-11-04 | 142,740 |
| 2021-11-03 | 142,560 |
| 2021-11-02 | 142,550 |
| 2021-11-01 | 142,480 |
| 2021-10-29 | 142,420 |
| 2021-10-28 | 142,460 |
| 2021-10-27 | 142,410 |
| 2021-10-26 | 142,380 |
| 2021-10-22 | 142,400 |
| 2021-10-21 | 142,340 |
| 2021-10-20 | 142,340 |
| 2021-10-19 | 142,600 |
| 2021-10-18 | 142,570 |
| 2021-10-15 | 142,570 |
| 2021-10-14 | 142,520 |
| 2021-10-13 | 142,460 |
| 2021-10-12 | 142,460 |
| 2021-10-11 | 142,590 |
| 2021-10-08 | 142,660 |
| 2021-10-07 | 142,600 |
| 2021-10-06 | 142,580 |
| 2021-10-05 | 142,680 |
| 2021-10-04 | 142,640 |
| 2021-10-01 | 142,660 |
| 2021-09-30 | 142,550 |
| 2021-09-29 | 142,540 |
| 2021-09-28 | 142,470 |
| 2021-09-27 | 142,600 |
| 2021-09-24 | 142,510 |
| 2021-09-23 | 142,440 |
| 2021-09-22 | 142,370 |
| 2021-09-21 | 142,310 |
| 2021-09-20 | 142,290 |
| 2021-09-17 | 142,380 |
| 2021-09-16 | 142,270 |
| 2021-09-15 | 142,220 |
| 2021-09-14 | 142,240 |
| 2021-09-13 | 142,150 |
| 2021-09-10 | 142,080 |
| 2021-09-09 | 142,000 |
| 2021-09-08 | 141,950 |
| 2021-09-07 | 141,910 |
| 2021-09-03 | 141,840 |
| 2021-09-02 | 141,830 |
| 2021-09-01 | 141,740 |
| 2021-08-31 | 141,680 |
| 2021-08-27 | 141,610 |
| 2021-08-26 | 141,570 |
| 2021-08-25 | 141,570 |
| 2021-08-24 | 141,520 |
| 2021-08-23 | 141,490 |
| 2021-08-20 | 141,450 |
| 2021-08-19 | 141,420 |
| 2021-08-18 | 141,440 |
| 2021-08-17 | 141,430 |
| 2021-08-16 | 141,390 |
| 2021-08-13 | 141,370 |
| 2021-08-12 | 141,340 |
| 2021-08-11 | 141,290 |
| 2021-08-10 | 141,280 |
| 2021-08-09 | 141,210 |
| 2021-08-06 | 141,150 |
| 2021-08-05 | 141,060 |
| 2021-08-04 | 141,020 |
| 2021-08-03 | 140,980 |
| 2021-07-30 | 140,930 |
| 2021-07-29 | 140,890 |
| 2021-07-28 | 140,890 |
| 2021-07-27 | 140,760 |
| 2021-07-26 | 140,760 |
| 2021-07-23 | 140,750 |
| 2021-07-22 | 140,700 |
| 2021-07-21 | 140,650 |
| 2021-07-20 | 140,610 |
| 2021-07-19 | 140,620 |
| 2021-07-16 | 140,730 |
| 2021-07-15 | 140,690 |
| 2021-07-14 | 140,680 |
| 2021-07-13 | 140,670 |
| 2021-07-12 | 140,660 |
| 2021-07-09 | 140,660 |
| 2021-07-08 | 140,550 |
| 2021-07-07 | 140,540 |
| 2021-07-06 | 140,600 |
| 2021-07-02 | 140,640 |
| 2021-07-01 | 140,650 |
| 2021-06-30 | 140,660 |
| 2021-06-29 | 140,660 |
| 2021-06-28 | 140,680 |
| 2021-06-25 | 140,650 |
| 2021-06-24 | 140,600 |
| 2021-06-23 | 140,560 |
| 2021-06-22 | 140,480 |
| 2021-06-21 | 140,460 |
| 2021-06-18 | 140,470 |
| 2021-06-17 | 140,460 |
| 2021-06-16 | 140,450 |
| 2021-06-15 | 140,430 |
| 2021-06-14 | 140,410 |
| 2021-06-11 | 140,400 |
| 2021-06-10 | 140,300 |
| 2021-06-09 | 140,280 |
| 2021-06-08 | 140,260 |
| 2021-06-04 | 140,220 |
| 2021-06-03 | 140,090 |
| 2021-06-02 | 139,950 |
| 2021-06-01 | 139,860 |
| 2021-05-28 | 139,770 |
| 2021-05-27 | 139,750 |
| 2021-05-26 | 139,640 |
| 2021-05-25 | 139,560 |
| 2021-05-24 | 139,460 |
| 2021-05-21 | 139,330 |
| 2021-05-20 | 139,250 |
| 2021-05-19 | 139,170 |
| 2021-05-18 | 139,180 |
| 2021-05-17 | 139,140 |
| 2021-05-14 | 139,150 |
| 2021-05-13 | 139,070 |
| 2021-05-12 | 139,040 |
| 2021-05-11 | 138,940 |
| 2021-05-10 | 138,950 |
| 2021-05-07 | 138,880 |
| 2021-05-06 | 138,810 |
| 2021-05-05 | 138,750 |
| 2021-05-04 | 138,640 |
| 2021-04-30 | 138,490 |
| 2021-04-29 | 138,510 |
| 2021-04-28 | 138,470 |
| 2021-04-27 | 138,380 |
| 2021-04-26 | 138,320 |
| 2021-04-23 | 138,270 |
| 2021-04-22 | 138,240 |
| 2021-04-21 | 138,200 |
| 2021-04-20 | 138,190 |
| 2021-04-19 | 138,250 |
| 2021-04-16 | 138,190 |
| 2021-04-15 | 138,180 |
| 2021-04-14 | 138,190 |
| 2021-04-13 | 138,130 |
| 2021-04-12 | 138,140 |
| 2021-04-09 | 138,130 |
| 2021-04-08 | 138,050 |
| 2021-04-07 | 138,000 |
| 2021-04-06 | 137,930 |
| 2021-04-01 | 137,770 |
| 2021-03-31 | 137,680 |
| 2021-03-30 | 137,640 |
| 2021-03-29 | 137,620 |
| 2021-03-26 | 137,640 |
| 2021-03-25 | 137,600 |
| 2021-03-24 | 137,570 |
| 2021-03-23 | 137,550 |
| 2021-03-22 | 137,640 |
| 2021-03-19 | 137,600 |
| 2021-03-18 | 137,560 |
| 2021-03-16 | 137,540 |
| 2021-03-15 | 137,460 |
| 2021-03-12 | 137,480 |
| 2021-03-11 | 137,350 |
| 2021-03-10 | 137,300 |
| 2021-03-09 | 137,280 |
| 2021-03-08 | 137,190 |
| 2021-03-05 | 137,140 |
| 2021-03-04 | 137,050 |
| 2021-03-03 | 137,070 |
| 2021-03-02 | 137,060 |
| 2021-03-01 | 136,990 |
| 2021-02-26 | 136,780 |
| 2021-02-25 | 136,800 |
| 2021-02-24 | 136,710 |
| 2021-02-23 | 136,560 |
| 2021-02-22 | 136,410 |
| 2021-02-19 | 136,290 |
| 2021-02-18 | 136,120 |
| 2021-02-17 | 136,140 |
| 2021-02-16 | 136,100 |
| 2021-02-12 | 135,890 |
| 2021-02-11 | 135,590 |
| 2021-02-10 | 135,520 |
| 2021-02-09 | 135,430 |
| 2021-02-08 | 135,350 |
| 2021-02-05 | 135,270 |
| 2021-02-04 | 135,040 |
| 2021-02-03 | 134,960 |
| 2021-02-02 | 134,830 |
| 2021-02-01 | 134,810 |
| 2021-01-29 | 134,710 |
| 2021-01-28 | 134,690 |
| 2021-01-27 | 134,650 |
| 2021-01-26 | 134,140 |
| 2021-01-25 | 134,150 |
| 2021-01-22 | 134,070 |
| 2021-01-21 | 134,050 |
| 2021-01-20 | 133,910 |
| 2021-01-19 | 133,770 |
| 2021-01-15 | 133,700 |
| 2021-01-14 | 133,610 |
| 2021-01-13 | 133,340 |
| 2021-01-12 | 133,140 |
| 2021-01-11 | 133,070 |
| 2021-01-08 | 133,040 |
| 2021-01-07 | 132,700 |
| 2021-01-06 | 132,530 |
| 2021-01-05 | 132,360 |
| 2021-01-04 | 132,300 |
| 2020-12-31 | 132,150 |
| 2020-12-30 | 132,000 |
| 2020-12-24 | 131,850 |
| 2020-12-23 | 131,850 |
| 2020-12-22 | 131,740 |
| 2020-12-21 | 131,780 |
| 2020-12-18 | 131,790 |
| 2020-12-17 | 131,640 |
| 2020-12-16 | 131,640 |
| 2020-12-15 | 131,480 |
| 2020-12-14 | 131,550 |
| 2020-12-11 | 131,450 |
| 2020-12-10 | 131,300 |
| 2020-12-09 | 131,320 |
| 2020-12-08 | 131,240 |
| 2020-12-07 | 131,230 |
| 2020-12-04 | 131,190 |
| 2020-12-03 | 131,190 |
| 2020-12-02 | 131,120 |
| 2020-12-01 | 131,030 |
| 2020-11-30 | 130,870 |
| 2020-11-27 | 130,840 |
| 2020-11-25 | 130,760 |
| 2020-11-24 | 130,540 |
| 2020-11-23 | 130,440 |
| 2020-11-20 | 130,050 |
| 2020-11-19 | 129,840 |
| 2020-11-18 | 129,720 |
| 2020-11-17 | 129,490 |
| 2020-11-16 | 129,330 |
| 2020-11-13 | 128,980 |
| 2020-11-12 | 129,000 |
| 2020-11-11 | 128,900 |
| 2020-11-10 | 128,670 |
| 2020-11-09 | 128,240 |
| 2020-11-06 | 127,040 |
| 2020-11-05 | 126,900 |
| 2020-11-04 | 126,610 |
| 2020-11-03 | 126,510 |
| 2020-11-02 | 126,390 |
| 2020-10-30 | 126,400 |
| 2020-10-29 | 126,550 |
| 2020-10-28 | 126,760 |
| 2020-10-27 | 127,060 |
| 2020-10-23 | 127,150 |
| 2020-10-22 | 126,910 |
| 2020-10-21 | 126,940 |
| 2020-10-20 | 126,920 |
| 2020-10-19 | 126,550 |
| 2020-10-16 | 126,840 |
| 2020-10-15 | 126,680 |
| 2020-10-14 | 126,850 |
| 2020-10-13 | 126,750 |
| 2020-10-12 | 126,670 |
| 2020-10-09 | 126,580 |
| 2020-10-08 | 126,490 |
| 2020-10-07 | 126,320 |
| 2020-10-06 | 126,270 |
| 2020-10-05 | 126,180 |
| 2020-10-02 | 126,260 |
| 2020-10-01 | 126,260 |
| 2020-09-30 | 126,220 |
| 2020-09-29 | 126,170 |
| 2020-09-28 | 125,890 |
| 2020-09-25 | 125,850 |
| 2020-09-24 | 126,040 |
| 2020-09-23 | 126,340 |
| 2020-09-22 | 126,000 |
| 2020-09-21 | 126,240 |
| 2020-09-18 | 126,340 |
| 2020-09-17 | 126,240 |
| 2020-09-16 | 126,240 |
| 2020-09-15 | 126,280 |
| 2020-09-14 | 126,110 |
| 2020-09-11 | 125,960 |
| 2020-09-10 | 125,880 |
| 2020-09-09 | 125,720 |
| 2020-09-08 | 125,660 |
| 2020-09-04 | 125,370 |
| 2020-09-03 | 125,120 |
| 2020-09-02 | 124,770 |
| 2020-09-01 | 124,700 |
| 2020-08-28 | 124,470 |
| 2020-08-27 | 124,330 |
| 2020-08-26 | 124,310 |
| 2020-08-25 | 124,230 |
| 2020-08-24 | 124,160 |
| 2020-08-21 | 124,060 |
| 2020-08-20 | 123,900 |
| 2020-08-19 | 123,820 |
| 2020-08-18 | 123,690 |
| 2020-08-17 | 123,610 |
| 2020-08-14 | 123,510 |
| 2020-08-13 | 123,460 |
| 2020-08-12 | 123,180 |
| 2020-08-11 | 123,040 |
| 2020-08-10 | 122,850 |
| 2020-08-07 | 122,720 |
| 2020-08-06 | 122,530 |
| 2020-08-05 | 122,450 |
| 2020-08-04 | 122,360 |
| 2020-07-31 | 122,080 |
| 2020-07-30 | 121,950 |
| 2020-07-29 | 121,920 |
| 2020-07-28 | 121,960 |
| 2020-07-27 | 122,090 |
| 2020-07-24 | 122,030 |
| 2020-07-23 | 121,950 |
| 2020-07-22 | 121,880 |
| 2020-07-21 | 121,840 |
| 2020-07-20 | 121,670 |
| 2020-07-17 | 121,510 |
| 2020-07-16 | 121,380 |
| 2020-07-15 | 121,420 |
| 2020-07-14 | 121,320 |
| 2020-07-13 | 121,320 |
| 2020-07-10 | 121,230 |
| 2020-07-09 | 121,210 |
| 2020-07-08 | 121,200 |
| 2020-07-07 | 121,160 |
| 2020-07-06 | 121,090 |
| 2020-07-02 | 121,020 |
| 2020-07-01 | 120,770 |
| 2020-06-30 | 120,710 |
| 2020-06-29 | 120,750 |
| 2020-06-26 | 120,820 |
| 2020-06-25 | 120,890 |
| 2020-06-24 | 121,000 |
| 2020-06-23 | 120,940 |
| 2020-06-22 | 120,920 |
| 2020-06-19 | 120,800 |
| 2020-06-18 | 120,540 |
| 2020-06-17 | 120,490 |
| 2020-06-16 | 120,260 |
| 2020-06-15 | 119,640 |
| 2020-06-12 | 119,820 |
| 2020-06-11 | 119,980 |
| 2020-06-10 | 120,430 |
| 2020-06-09 | 120,420 |
| 2020-06-08 | 120,490 |
| 2020-06-05 | 119,890 |
| 2020-06-04 | 119,100 |
| 2020-06-03 | 118,560 |
| 2020-06-02 | 118,140 |
| 2020-05-29 | 117,560 |
| 2020-05-28 | 116,920 |
| 2020-05-27 | 116,070 |
| 2020-05-26 | 115,320 |
| 2020-05-22 | 114,920 |
| 2020-05-21 | 114,990 |
| 2020-05-20 | 114,970 |
| 2020-05-19 | 114,530 |
| 2020-05-18 | 114,200 |
| 2020-05-15 | 114,190 |
| 2020-05-14 | 114,700 |
| 2020-05-13 | 114,870 |
| 2020-05-12 | 114,650 |
| 2020-05-11 | 114,290 |
| 2020-05-07 | 113,780 |
| 2020-05-06 | 113,410 |
| 2020-05-05 | 113,260 |
| 2020-05-01 | 113,000 |
| 2020-04-30 | 113,020 |
| 2020-04-29 | 112,860 |
| 2020-04-28 | 112,720 |
| 2020-04-27 | 112,470 |
| 2020-04-24 | 112,460 |
| 2020-04-23 | 112,710 |
| 2020-04-22 | 112,400 |
| 2020-04-21 | 112,510 |
| 2020-04-20 | 112,900 |
| 2020-04-17 | 112,800 |
| 2020-04-16 | 112,480 |
| 2020-04-15 | 112,010 |
| 2020-04-14 | 110,390 |
| 2020-04-09 | 109,980 |
| 2020-04-08 | 109,180 |
| 2020-04-07 | 108,800 |
| 2020-04-06 | 108,100 |
| 2020-04-03 | 107,590 |
| 2020-04-02 | 107,700 |
| 2020-04-01 | 107,860 |
| 2020-03-31 | 107,710 |
| 2020-03-30 | 106,990 |
| 2020-03-27 | 106,990 |
| 2020-03-26 | 106,540 |
| 2020-03-25 | 106,930 |
| 2020-03-24 | 107,100 |
| 2020-03-23 | 107,420 |
| 2020-03-20 | 109,280 |
| 2020-03-19 | 110,110 |
| 2020-03-18 | 111,830 |
| 2020-03-16 | 115,680 |
| 2020-03-13 | 118,870 |
| 2020-03-12 | 119,910 |
| 2020-03-11 | 123,170 |
| 2020-03-10 | 124,140 |
| 2020-03-09 | 124,320 |
| 2020-03-06 | 126,480 |
| 2020-03-05 | 127,170 |
| 2020-03-04 | 127,620 |
| 2020-03-03 | 127,680 |
| 2020-03-02 | 127,550 |
| 2020-02-28 | 127,780 |
| 2020-02-27 | 128,610 |
| 2020-02-26 | 129,050 |
| 2020-02-25 | 129,270 |
| 2020-02-24 | 129,390 |
| 2020-02-21 | 129,630 |
| 2020-02-20 | 129,670 |
| 2020-02-19 | 129,620 |
| 2020-02-18 | 129,680 |
| 2020-02-14 | 129,600 |
| 2020-02-13 | 129,510 |
| 2020-02-12 | 129,500 |
| 2020-02-11 | 129,490 |
| 2020-02-10 | 129,300 |
| 2020-02-07 | 129,400 |
| 2020-02-06 | 129,360 |
| 2020-02-05 | 129,320 |
| 2020-02-04 | 129,200 |
| 2020-02-03 | 129,140 |
| 2020-01-31 | 129,090 |
| 2020-01-30 | 129,120 |
| 2020-01-29 | 129,160 |
| 2020-01-28 | 129,110 |
| 2020-01-27 | 129,100 |
| 2020-01-24 | 129,200 |
| 2020-01-23 | 129,200 |
| 2020-01-22 | 129,150 |
| 2020-01-21 | 129,050 |
| 2020-01-17 | 128,930 |
| 2020-01-16 | 128,890 |
| 2020-01-15 | 128,770 |
| 2020-01-14 | 128,760 |
| 2020-01-13 | 128,710 |
| 2020-01-10 | 128,580 |
| 2020-01-09 | 128,500 |
| 2020-01-08 | 128,390 |
| 2020-01-07 | 128,330 |
| 2020-01-06 | 128,280 |
| 2020-01-03 | 128,170 |
| 2020-01-02 | 128,090 |
| 2019-12-31 | 128,020 |
| 2019-12-30 | 127,970 |
| 2019-12-24 | 127,800 |
| 2019-12-23 | 127,790 |
