ISIN
IE00B3BCB798
NAV
USD 1296,530
As of 2025-05-16
Minimum Investment
USD 10,000,000.00
Fund Size
USD 1,18 Billion
As of 2025-04-30
Inception Date
2015-08-11
Objective
The Barings Hong Kong China Fund (The “Fund”) is an actively managed Emerging Markets (“EM”) equity strategy. The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of shares of companies where the predominant part of their income is derived from Hong Kong or China.
Strategy
The Fund will seek to achieve its objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing primarily in Hong Kong China equities.
Risks
The value of investments can fall as well as rise and investors may not get back the amount originally invested. Investing in Chinese securities is subject to emerging market risks, and may also involve certain custodial risks. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also 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
1982-12-03
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0,75%
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.
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-16 | 1296,530 |
2025-05-15 | 1299,100 |
2025-05-14 | 1312,560 |
2025-05-13 | 1286,870 |
2025-05-12 | 1304,080 |
2025-05-09 | 1271,840 |
2025-05-08 | 1270,180 |
2025-05-07 | 1269,360 |
2025-05-06 | 1283,920 |
2025-05-02 | 1267,840 |
2025-05-01 | 1249,940 |
2025-04-30 | 1241,310 |
2025-04-29 | 1234,140 |
2025-04-28 | 1232,530 |
2025-04-25 | 1230,540 |
2025-04-24 | 1230,860 |
2025-04-23 | 1233,870 |
2025-04-22 | 1202,310 |
2025-04-17 | 1191,950 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-16 | 1296,530 |
2025-05-15 | 1299,100 |
2025-05-14 | 1312,560 |
2025-05-13 | 1286,870 |
2025-05-12 | 1304,080 |
2025-05-09 | 1271,840 |
2025-05-08 | 1270,180 |
2025-05-07 | 1269,360 |
2025-05-06 | 1283,920 |
2025-05-02 | 1267,840 |
2025-05-01 | 1249,940 |
2025-04-30 | 1241,310 |
2025-04-29 | 1234,140 |
2025-04-28 | 1232,530 |
2025-04-25 | 1230,540 |
2025-04-24 | 1230,860 |
2025-04-23 | 1233,870 |
2025-04-22 | 1202,310 |
2025-04-17 | 1191,950 |
2025-04-16 | 1182,270 |
2025-04-15 | 1205,730 |
2025-04-14 | 1199,790 |
2025-04-11 | 1189,360 |
2025-04-10 | 1166,270 |
2025-04-09 | 1142,690 |
2025-04-08 | 1138,570 |
2025-04-07 | 1131,320 |
2025-04-04 | 1200,820 |
2025-04-03 | 1283,310 |
2025-04-02 | 1312,310 |
2025-04-01 | 1307,680 |
2025-03-31 | 1301,970 |
2025-03-28 | 1327,750 |
2025-03-27 | 1333,060 |
2025-03-26 | 1328,750 |
2025-03-25 | 1331,210 |
2025-03-24 | 1347,200 |
2025-03-21 | 1343,740 |
2025-03-20 | 1368,870 |
2025-03-19 | 1418,110 |
2025-03-18 | 1415,190 |
2025-03-14 | 1374,910 |
2025-03-13 | 1326,920 |
2025-03-12 | 1344,550 |
2025-03-11 | 1347,480 |
2025-03-10 | 1340,160 |
2025-03-07 | 1371,240 |
2025-03-06 | 1376,580 |
2025-03-05 | 1317,360 |
2025-03-04 | 1288,420 |
2025-03-03 | 1298,590 |
2025-02-28 | 1295,600 |
2025-02-27 | 1351,340 |
2025-02-26 | 1352,180 |
2025-02-25 | 1316,060 |
2025-02-24 | 1336,570 |
2025-02-21 | 1341,100 |
2025-02-20 | 1301,940 |
2025-02-19 | 1301,120 |
2025-02-18 | 1303,830 |
2025-02-17 | 1290,490 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-16 | 1296,530 |
2025-05-15 | 1299,100 |
2025-05-14 | 1312,560 |
2025-05-13 | 1286,870 |
2025-05-12 | 1304,080 |
2025-05-09 | 1271,840 |
2025-05-08 | 1270,180 |
2025-05-07 | 1269,360 |
2025-05-06 | 1283,920 |
2025-05-02 | 1267,840 |
2025-05-01 | 1249,940 |
2025-04-30 | 1241,310 |
2025-04-29 | 1234,140 |
2025-04-28 | 1232,530 |
2025-04-25 | 1230,540 |
2025-04-24 | 1230,860 |
2025-04-23 | 1233,870 |
2025-04-22 | 1202,310 |
2025-04-17 | 1191,950 |
2025-04-16 | 1182,270 |
2025-04-15 | 1205,730 |
2025-04-14 | 1199,790 |
2025-04-11 | 1189,360 |
2025-04-10 | 1166,270 |
2025-04-09 | 1142,690 |
2025-04-08 | 1138,570 |
2025-04-07 | 1131,320 |
2025-04-04 | 1200,820 |
2025-04-03 | 1283,310 |
2025-04-02 | 1312,310 |
2025-04-01 | 1307,680 |
2025-03-31 | 1301,970 |
2025-03-28 | 1327,750 |
2025-03-27 | 1333,060 |
2025-03-26 | 1328,750 |
2025-03-25 | 1331,210 |
2025-03-24 | 1347,200 |
2025-03-21 | 1343,740 |
2025-03-20 | 1368,870 |
2025-03-19 | 1418,110 |
2025-03-18 | 1415,190 |
2025-03-14 | 1374,910 |
2025-03-13 | 1326,920 |
2025-03-12 | 1344,550 |
2025-03-11 | 1347,480 |
2025-03-10 | 1340,160 |
2025-03-07 | 1371,240 |
2025-03-06 | 1376,580 |
2025-03-05 | 1317,360 |
2025-03-04 | 1288,420 |
2025-03-03 | 1298,590 |
2025-02-28 | 1295,600 |
2025-02-27 | 1351,340 |
2025-02-26 | 1352,180 |
2025-02-25 | 1316,060 |
2025-02-24 | 1336,570 |
2025-02-21 | 1341,100 |
2025-02-20 | 1301,940 |
2025-02-19 | 1301,120 |
2025-02-18 | 1303,830 |
2025-02-17 | 1290,490 |
2025-02-14 | 1291,260 |
2025-02-13 | 1239,330 |
2025-02-12 | 1245,460 |
2025-02-11 | 1215,860 |
2025-02-10 | 1230,560 |
2025-02-07 | 1209,610 |
2025-02-06 | 1192,380 |
2025-02-05 | 1177,740 |
2025-02-04 | 1177,780 |
2025-01-31 | 1196,730 |
2025-01-30 | 1180,440 |
2025-01-29 | 1180,060 |
2025-01-28 | 1167,190 |
2025-01-27 | 1161,310 |
2025-01-24 | 1142,730 |
2025-01-23 | 1119,820 |
2025-01-22 | 1126,610 |
2025-01-21 | 1137,220 |
2025-01-20 | 1132,710 |
2025-01-17 | 1108,830 |
2025-01-16 | 1104,830 |
2025-01-15 | 1094,340 |
2025-01-14 | 1092,690 |
2025-01-13 | 1064,570 |
2025-01-10 | 1078,400 |
2025-01-09 | 1089,560 |
2025-01-08 | 1087,410 |
2025-01-07 | 1101,580 |
2025-01-06 | 1131,910 |
2025-01-03 | 1118,070 |
2025-01-02 | 1115,170 |
2024-12-30 | 1144,490 |
2024-12-24 | 1150,740 |
2024-12-23 | 1136,830 |
2024-12-20 | 1131,930 |
2024-12-19 | 1137,220 |
2024-12-18 | 1141,790 |
2024-12-17 | 1130,050 |
2024-12-16 | 1133,620 |
2024-12-13 | 1151,090 |
2024-12-12 | 1167,000 |
2024-12-11 | 1166,220 |
2024-12-10 | 1177,150 |
2024-12-09 | 1188,560 |
2024-12-06 | 1145,730 |
2024-12-05 | 1126,660 |
2024-12-04 | 1136,130 |
2024-12-03 | 1136,610 |
2024-12-02 | 1127,130 |
2024-11-29 | 1119,580 |
2024-11-28 | 1117,310 |
2024-11-27 | 1131,350 |
2024-11-26 | 1109,020 |
2024-11-25 | 1106,990 |
2024-11-22 | 1110,920 |
2024-11-21 | 1145,300 |
2024-11-20 | 1148,140 |
2024-11-19 | 1139,040 |
2024-11-18 | 1140,110 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-16 | 1296,530 |
2025-05-15 | 1299,100 |
2025-05-14 | 1312,560 |
2025-05-13 | 1286,870 |
2025-05-12 | 1304,080 |
2025-05-09 | 1271,840 |
2025-05-08 | 1270,180 |
2025-05-07 | 1269,360 |
2025-05-06 | 1283,920 |
2025-05-02 | 1267,840 |
2025-05-01 | 1249,940 |
2025-04-30 | 1241,310 |
2025-04-29 | 1234,140 |
2025-04-28 | 1232,530 |
2025-04-25 | 1230,540 |
2025-04-24 | 1230,860 |
2025-04-23 | 1233,870 |
2025-04-22 | 1202,310 |
2025-04-17 | 1191,950 |
2025-04-16 | 1182,270 |
2025-04-15 | 1205,730 |
2025-04-14 | 1199,790 |
2025-04-11 | 1189,360 |
2025-04-10 | 1166,270 |
2025-04-09 | 1142,690 |
2025-04-08 | 1138,570 |
2025-04-07 | 1131,320 |
2025-04-04 | 1200,820 |
2025-04-03 | 1283,310 |
2025-04-02 | 1312,310 |
2025-04-01 | 1307,680 |
2025-03-31 | 1301,970 |
2025-03-28 | 1327,750 |
2025-03-27 | 1333,060 |
2025-03-26 | 1328,750 |
2025-03-25 | 1331,210 |
2025-03-24 | 1347,200 |
2025-03-21 | 1343,740 |
2025-03-20 | 1368,870 |
2025-03-19 | 1418,110 |
2025-03-18 | 1415,190 |
2025-03-14 | 1374,910 |
2025-03-13 | 1326,920 |
2025-03-12 | 1344,550 |
2025-03-11 | 1347,480 |
2025-03-10 | 1340,160 |
2025-03-07 | 1371,240 |
2025-03-06 | 1376,580 |
2025-03-05 | 1317,360 |
2025-03-04 | 1288,420 |
2025-03-03 | 1298,590 |
2025-02-28 | 1295,600 |
2025-02-27 | 1351,340 |
2025-02-26 | 1352,180 |
2025-02-25 | 1316,060 |
2025-02-24 | 1336,570 |
2025-02-21 | 1341,100 |
2025-02-20 | 1301,940 |
2025-02-19 | 1301,120 |
2025-02-18 | 1303,830 |
2025-02-17 | 1290,490 |
2025-02-14 | 1291,260 |
2025-02-13 | 1239,330 |
2025-02-12 | 1245,460 |
2025-02-11 | 1215,860 |
2025-02-10 | 1230,560 |
2025-02-07 | 1209,610 |
2025-02-06 | 1192,380 |
2025-02-05 | 1177,740 |
2025-02-04 | 1177,780 |
2025-01-31 | 1196,730 |
2025-01-30 | 1180,440 |
2025-01-29 | 1180,060 |
2025-01-28 | 1167,190 |
2025-01-27 | 1161,310 |
2025-01-24 | 1142,730 |
2025-01-23 | 1119,820 |
2025-01-22 | 1126,610 |
2025-01-21 | 1137,220 |
2025-01-20 | 1132,710 |
2025-01-17 | 1108,830 |
2025-01-16 | 1104,830 |
2025-01-15 | 1094,340 |
2025-01-14 | 1092,690 |
2025-01-13 | 1064,570 |
2025-01-10 | 1078,400 |
2025-01-09 | 1089,560 |
2025-01-08 | 1087,410 |
2025-01-07 | 1101,580 |
2025-01-06 | 1131,910 |
2025-01-03 | 1118,070 |
2025-01-02 | 1115,170 |
2024-12-30 | 1144,490 |
2024-12-24 | 1150,740 |
2024-12-23 | 1136,830 |
2024-12-20 | 1131,930 |
2024-12-19 | 1137,220 |
2024-12-18 | 1141,790 |
2024-12-17 | 1130,050 |
2024-12-16 | 1133,620 |
2024-12-13 | 1151,090 |
2024-12-12 | 1167,000 |
2024-12-11 | 1166,220 |
2024-12-10 | 1177,150 |
2024-12-09 | 1188,560 |
2024-12-06 | 1145,730 |
2024-12-05 | 1126,660 |
2024-12-04 | 1136,130 |
2024-12-03 | 1136,610 |
2024-12-02 | 1127,130 |
2024-11-29 | 1119,580 |
2024-11-28 | 1117,310 |
2024-11-27 | 1131,350 |
2024-11-26 | 1109,020 |
2024-11-25 | 1106,990 |
2024-11-22 | 1110,920 |
2024-11-21 | 1145,300 |
2024-11-20 | 1148,140 |
2024-11-19 | 1139,040 |
2024-11-18 | 1140,110 |
2024-11-15 | 1144,370 |
2024-11-14 | 1141,640 |
2024-11-13 | 1167,250 |
2024-11-12 | 1164,340 |
2024-11-11 | 1204,610 |
2024-11-08 | 1219,760 |
2024-11-07 | 1238,090 |
2024-11-06 | 1208,400 |
2024-11-05 | 1242,190 |
2024-11-04 | 1214,390 |
2024-11-01 | 1207,120 |
2024-10-31 | 1197,730 |
2024-10-30 | 1204,860 |
2024-10-29 | 1240,100 |
2024-10-25 | 1223,920 |
2024-10-24 | 1223,480 |
2024-10-23 | 1248,970 |
2024-10-22 | 1228,760 |
2024-10-21 | 1226,750 |
2024-10-18 | 1246,690 |
2024-10-17 | 1206,250 |
2024-10-16 | 1217,990 |
2024-10-15 | 1229,390 |
2024-10-14 | 1272,750 |
2024-10-11 | 1289,630 |
2024-10-10 | 1293,340 |
2024-10-09 | 1265,110 |
2024-10-08 | 1306,270 |
2024-10-07 | 1421,410 |
2024-10-04 | 1391,150 |
2024-10-03 | 1347,730 |
2024-10-02 | 1387,480 |
2024-10-01 | 1279,410 |
2024-09-30 | 1280,400 |
2024-09-27 | 1223,780 |
2024-09-26 | 1195,870 |
2024-09-25 | 1134,710 |
2024-09-24 | 1119,680 |
2024-09-23 | 1063,670 |
2024-09-20 | 1062,300 |
2024-09-19 | 1057,630 |
2024-09-18 | 1032,490 |
2024-09-17 | 1031,210 |
2024-09-16 | 1021,320 |
2024-09-13 | 1019,430 |
2024-09-12 | 1013,580 |
2024-09-11 | 1005,330 |
2024-09-10 | 1005,600 |
2024-09-09 | 1001,140 |
2024-09-06 | 1013,770 |
2024-09-05 | 1019,310 |
2024-09-04 | 1022,100 |
2024-09-03 | 1027,000 |
2024-09-02 | 1033,290 |
2024-08-30 | 1047,550 |
2024-08-29 | 1032,040 |
2024-08-28 | 1033,330 |
2024-08-27 | 1043,770 |
2024-08-23 | 1057,110 |
2024-08-22 | 1060,580 |
2024-08-21 | 1046,200 |
2024-08-20 | 1054,010 |
2024-08-19 | 1060,620 |
2024-08-16 | 1049,900 |
2024-08-15 | 1033,120 |
2024-08-14 | 1035,310 |
2024-08-13 | 1041,420 |
2024-08-12 | 1034,750 |
2024-08-09 | 1030,460 |
2024-08-08 | 1015,380 |
2024-08-07 | 1021,220 |
2024-08-06 | 999,160 |
2024-08-02 | 1013,210 |
2024-08-01 | 1033,090 |
2024-07-31 | 1038,330 |
2024-07-30 | 1016,270 |
2024-07-29 | 1028,720 |
2024-07-26 | 1020,380 |
2024-07-25 | 1023,250 |
2024-07-24 | 1043,190 |
2024-07-23 | 1052,070 |
2024-07-22 | 1061,840 |
2024-07-19 | 1050,850 |
2024-07-18 | 1070,480 |
2024-07-17 | 1074,230 |
2024-07-16 | 1078,500 |
2024-07-15 | 1094,960 |
2024-07-12 | 1107,690 |
2024-07-11 | 1090,380 |
2024-07-10 | 1075,400 |
2024-07-09 | 1077,010 |
2024-07-08 | 1075,600 |
2024-07-05 | 1082,430 |
2024-07-04 | 1091,430 |
2024-07-03 | 1079,620 |
2024-07-02 | 1066,050 |
2024-07-01 | 1063,260 |
2024-06-28 | 1067,480 |
2024-06-27 | 1068,250 |
2024-06-26 | 1083,120 |
2024-06-25 | 1084,030 |
2024-06-24 | 1081,720 |
2024-06-21 | 1084,820 |
2024-06-20 | 1100,220 |
2024-06-19 | 1104,700 |
2024-06-18 | 1080,480 |
2024-06-17 | 1084,280 |
2024-06-14 | 1081,580 |
2024-06-13 | 1090,720 |
2024-06-11 | 1084,470 |
2024-06-10 | 1089,380 |
2024-06-07 | 1093,330 |
2024-06-06 | 1102,080 |
2024-06-05 | 1098,770 |
2024-06-04 | 1100,160 |
2024-05-31 | 1075,830 |
2024-05-30 | 1089,360 |
2024-05-29 | 1100,870 |
2024-05-28 | 1121,470 |
2024-05-24 | 1110,580 |
2024-05-23 | 1119,900 |
2024-05-22 | 1140,100 |
2024-05-21 | 1143,540 |
2024-05-20 | 1168,490 |
2024-05-17 | 1164,520 |
Historic NAV
Valuation Date | NAV |
---|---|
2025-05-16 | 1296,530 |
2025-05-15 | 1299,100 |
2025-05-14 | 1312,560 |
2025-05-13 | 1286,870 |
2025-05-12 | 1304,080 |
2025-05-09 | 1271,840 |
2025-05-08 | 1270,180 |
2025-05-07 | 1269,360 |
2025-05-06 | 1283,920 |
2025-05-02 | 1267,840 |
2025-05-01 | 1249,940 |
2025-04-30 | 1241,310 |
2025-04-29 | 1234,140 |
2025-04-28 | 1232,530 |
2025-04-25 | 1230,540 |
2025-04-24 | 1230,860 |
2025-04-23 | 1233,870 |
2025-04-22 | 1202,310 |
2025-04-17 | 1191,950 |
2025-04-16 | 1182,270 |
2025-04-15 | 1205,730 |
2025-04-14 | 1199,790 |
2025-04-11 | 1189,360 |
2025-04-10 | 1166,270 |
2025-04-09 | 1142,690 |
2025-04-08 | 1138,570 |
2025-04-07 | 1131,320 |
2025-04-04 | 1200,820 |
2025-04-03 | 1283,310 |
2025-04-02 | 1312,310 |
2025-04-01 | 1307,680 |
2025-03-31 | 1301,970 |
2025-03-28 | 1327,750 |
2025-03-27 | 1333,060 |
2025-03-26 | 1328,750 |
2025-03-25 | 1331,210 |
2025-03-24 | 1347,200 |
2025-03-21 | 1343,740 |
2025-03-20 | 1368,870 |
2025-03-19 | 1418,110 |
2025-03-18 | 1415,190 |
2025-03-14 | 1374,910 |
2025-03-13 | 1326,920 |
2025-03-12 | 1344,550 |
2025-03-11 | 1347,480 |
2025-03-10 | 1340,160 |
2025-03-07 | 1371,240 |
2025-03-06 | 1376,580 |
2025-03-05 | 1317,360 |
2025-03-04 | 1288,420 |
2025-03-03 | 1298,590 |
2025-02-28 | 1295,600 |
2025-02-27 | 1351,340 |
2025-02-26 | 1352,180 |
2025-02-25 | 1316,060 |
2025-02-24 | 1336,570 |
2025-02-21 | 1341,100 |
2025-02-20 | 1301,940 |
2025-02-19 | 1301,120 |
2025-02-18 | 1303,830 |
2025-02-17 | 1290,490 |
2025-02-14 | 1291,260 |
2025-02-13 | 1239,330 |
2025-02-12 | 1245,460 |
2025-02-11 | 1215,860 |
2025-02-10 | 1230,560 |
2025-02-07 | 1209,610 |
2025-02-06 | 1192,380 |
2025-02-05 | 1177,740 |
2025-02-04 | 1177,780 |
2025-01-31 | 1196,730 |
2025-01-30 | 1180,440 |
2025-01-29 | 1180,060 |
2025-01-28 | 1167,190 |
2025-01-27 | 1161,310 |
2025-01-24 | 1142,730 |
2025-01-23 | 1119,820 |
2025-01-22 | 1126,610 |
2025-01-21 | 1137,220 |
2025-01-20 | 1132,710 |
2025-01-17 | 1108,830 |
2025-01-16 | 1104,830 |
2025-01-15 | 1094,340 |
2025-01-14 | 1092,690 |
2025-01-13 | 1064,570 |
2025-01-10 | 1078,400 |
2025-01-09 | 1089,560 |
2025-01-08 | 1087,410 |
2025-01-07 | 1101,580 |
2025-01-06 | 1131,910 |
2025-01-03 | 1118,070 |
2025-01-02 | 1115,170 |
2024-12-30 | 1144,490 |
2024-12-24 | 1150,740 |
2024-12-23 | 1136,830 |
2024-12-20 | 1131,930 |
2024-12-19 | 1137,220 |
2024-12-18 | 1141,790 |
2024-12-17 | 1130,050 |
2024-12-16 | 1133,620 |
2024-12-13 | 1151,090 |
2024-12-12 | 1167,000 |
2024-12-11 | 1166,220 |
2024-12-10 | 1177,150 |
2024-12-09 | 1188,560 |
2024-12-06 | 1145,730 |
2024-12-05 | 1126,660 |
2024-12-04 | 1136,130 |
2024-12-03 | 1136,610 |
2024-12-02 | 1127,130 |
2024-11-29 | 1119,580 |
2024-11-28 | 1117,310 |
2024-11-27 | 1131,350 |
2024-11-26 | 1109,020 |
2024-11-25 | 1106,990 |
2024-11-22 | 1110,920 |
2024-11-21 | 1145,300 |
2024-11-20 | 1148,140 |
2024-11-19 | 1139,040 |
2024-11-18 | 1140,110 |
2024-11-15 | 1144,370 |
2024-11-14 | 1141,640 |
2024-11-13 | 1167,250 |
2024-11-12 | 1164,340 |
2024-11-11 | 1204,610 |
2024-11-08 | 1219,760 |
2024-11-07 | 1238,090 |
2024-11-06 | 1208,400 |
2024-11-05 | 1242,190 |
2024-11-04 | 1214,390 |
2024-11-01 | 1207,120 |
2024-10-31 | 1197,730 |
2024-10-30 | 1204,860 |
2024-10-29 | 1240,100 |
2024-10-25 | 1223,920 |
2024-10-24 | 1223,480 |
2024-10-23 | 1248,970 |
2024-10-22 | 1228,760 |
2024-10-21 | 1226,750 |
2024-10-18 | 1246,690 |
2024-10-17 | 1206,250 |
2024-10-16 | 1217,990 |
2024-10-15 | 1229,390 |
2024-10-14 | 1272,750 |
2024-10-11 | 1289,630 |
2024-10-10 | 1293,340 |
2024-10-09 | 1265,110 |
2024-10-08 | 1306,270 |
2024-10-07 | 1421,410 |
2024-10-04 | 1391,150 |
2024-10-03 | 1347,730 |
2024-10-02 | 1387,480 |
2024-10-01 | 1279,410 |
2024-09-30 | 1280,400 |
2024-09-27 | 1223,780 |
2024-09-26 | 1195,870 |
2024-09-25 | 1134,710 |
2024-09-24 | 1119,680 |
2024-09-23 | 1063,670 |
2024-09-20 | 1062,300 |
2024-09-19 | 1057,630 |
2024-09-18 | 1032,490 |
2024-09-17 | 1031,210 |
2024-09-16 | 1021,320 |
2024-09-13 | 1019,430 |
2024-09-12 | 1013,580 |
2024-09-11 | 1005,330 |
2024-09-10 | 1005,600 |
2024-09-09 | 1001,140 |
2024-09-06 | 1013,770 |
2024-09-05 | 1019,310 |
2024-09-04 | 1022,100 |
2024-09-03 | 1027,000 |
2024-09-02 | 1033,290 |
2024-08-30 | 1047,550 |
2024-08-29 | 1032,040 |
2024-08-28 | 1033,330 |
2024-08-27 | 1043,770 |
2024-08-23 | 1057,110 |
2024-08-22 | 1060,580 |
2024-08-21 | 1046,200 |
2024-08-20 | 1054,010 |
2024-08-19 | 1060,620 |
2024-08-16 | 1049,900 |
2024-08-15 | 1033,120 |
2024-08-14 | 1035,310 |
2024-08-13 | 1041,420 |
2024-08-12 | 1034,750 |
2024-08-09 | 1030,460 |
2024-08-08 | 1015,380 |
2024-08-07 | 1021,220 |
2024-08-06 | 999,160 |
2024-08-02 | 1013,210 |
2024-08-01 | 1033,090 |
2024-07-31 | 1038,330 |
2024-07-30 | 1016,270 |
2024-07-29 | 1028,720 |
2024-07-26 | 1020,380 |
2024-07-25 | 1023,250 |
2024-07-24 | 1043,190 |
2024-07-23 | 1052,070 |
2024-07-22 | 1061,840 |
2024-07-19 | 1050,850 |
2024-07-18 | 1070,480 |
2024-07-17 | 1074,230 |
2024-07-16 | 1078,500 |
2024-07-15 | 1094,960 |
2024-07-12 | 1107,690 |
2024-07-11 | 1090,380 |
2024-07-10 | 1075,400 |
2024-07-09 | 1077,010 |
2024-07-08 | 1075,600 |
2024-07-05 | 1082,430 |
2024-07-04 | 1091,430 |
2024-07-03 | 1079,620 |
2024-07-02 | 1066,050 |
2024-07-01 | 1063,260 |
2024-06-28 | 1067,480 |
2024-06-27 | 1068,250 |
2024-06-26 | 1083,120 |
2024-06-25 | 1084,030 |
2024-06-24 | 1081,720 |
2024-06-21 | 1084,820 |
2024-06-20 | 1100,220 |
2024-06-19 | 1104,700 |
2024-06-18 | 1080,480 |
2024-06-17 | 1084,280 |
2024-06-14 | 1081,580 |
2024-06-13 | 1090,720 |
2024-06-11 | 1084,470 |
2024-06-10 | 1089,380 |
2024-06-07 | 1093,330 |
2024-06-06 | 1102,080 |
2024-06-05 | 1098,770 |
2024-06-04 | 1100,160 |
2024-05-31 | 1075,830 |
2024-05-30 | 1089,360 |
2024-05-29 | 1100,870 |
2024-05-28 | 1121,470 |
2024-05-24 | 1110,580 |
2024-05-23 | 1119,900 |
2024-05-22 | 1140,100 |
2024-05-21 | 1143,540 |
2024-05-20 | 1168,490 |
2024-05-17 | 1164,520 |
2024-05-16 | 1157,170 |
2024-05-15 | 1145,260 |
2024-05-14 | 1139,810 |
2024-05-13 | 1137,080 |
2024-05-10 | 1134,660 |
2024-05-09 | 1119,590 |
2024-05-08 | 1098,730 |
2024-05-07 | 1112,960 |
2024-05-03 | 1109,490 |
2024-05-02 | 1084,220 |
2024-05-01 | 1049,880 |
2024-04-30 | 1065,110 |
2024-04-29 | 1067,130 |
2024-04-26 | 1062,590 |
2024-04-25 | 1039,860 |
2024-04-24 | 1041,240 |
2024-04-23 | 1015,670 |
2024-04-22 | 996,240 |
2024-04-19 | 988,970 |
2024-04-18 | 1001,340 |
2024-04-17 | 994,070 |
2024-04-16 | 991,870 |
2024-04-15 | 1012,830 |
2024-04-12 | 1015,940 |
2024-04-11 | 1034,210 |
2024-04-10 | 1036,230 |
2024-04-09 | 1019,370 |
2024-04-08 | 1013,950 |
2024-04-05 | 1014,420 |
2024-04-04 | 1019,110 |
2024-04-03 | 1018,310 |
2024-04-02 | 1027,170 |
2024-03-28 | 1010,250 |
2024-03-27 | 1002,250 |
2024-03-26 | 1012,030 |
2024-03-25 | 1004,680 |
2024-03-22 | 1002,730 |
2024-03-21 | 1031,850 |
2024-03-20 | 1015,840 |
2024-03-19 | 1012,640 |
2024-03-15 | 1022,580 |
2024-03-14 | 1034,010 |
2024-03-13 | 1036,220 |
2024-03-12 | 1031,200 |
2024-03-11 | 1008,300 |
2024-03-08 | 1001,340 |
2024-03-07 | 991,400 |
2024-03-06 | 1001,950 |
2024-03-05 | 988,630 |
2024-03-04 | 1009,240 |
2024-03-01 | 1004,020 |
2024-02-29 | 1001,550 |
2024-02-28 | 1002,270 |
2024-02-27 | 1014,080 |
2024-02-26 | 999,950 |
2024-02-23 | 1006,710 |
2024-02-22 | 1002,830 |
2024-02-21 | 989,430 |
2024-02-20 | 977,780 |
2024-02-19 | 974,280 |
2024-02-16 | 983,470 |
2024-02-15 | 963,960 |
2024-02-14 | 957,070 |
2024-02-13 | 964,550 |
2024-02-12 | 948,330 |
2024-02-09 | 947,880 |
2024-02-08 | 953,070 |
2024-02-07 | 967,550 |
2024-02-06 | 960,840 |
2024-02-02 | 929,720 |
2024-02-01 | 933,670 |
2024-01-31 | 923,740 |
2024-01-30 | 940,330 |
2024-01-29 | 966,520 |
2024-01-26 | 965,200 |
2024-01-25 | 982,770 |
2024-01-24 | 970,190 |
2024-01-23 | 931,890 |
2024-01-22 | 912,090 |
2024-01-19 | 932,840 |
2024-01-18 | 938,430 |
2024-01-17 | 928,380 |
2024-01-16 | 963,030 |
2024-01-15 | 975,250 |
2024-01-12 | 985,310 |
2024-01-11 | 986,350 |
2024-01-10 | 975,910 |
2024-01-09 | 975,690 |
2024-01-08 | 982,630 |
2024-01-05 | 999,190 |
2024-01-04 | 1010,710 |
2024-01-03 | 1004,310 |
2024-01-02 | 1013,050 |
2023-12-29 | 1032,230 |
2023-12-28 | 1028,050 |
2023-12-22 | 990,250 |
2023-12-21 | 1013,030 |
2023-12-20 | 1012,860 |
2023-12-19 | 1010,700 |
2023-12-18 | 1013,840 |
2023-12-15 | 1023,540 |
2023-12-14 | 1006,650 |
2023-12-13 | 1001,110 |
2023-12-12 | 1008,890 |
2023-12-11 | 998,260 |
2023-12-08 | 1002,680 |
2023-12-07 | 1004,090 |
2023-12-06 | 1012,720 |
2023-12-05 | 1004,500 |
2023-12-04 | 1028,750 |
2023-12-01 | 1043,070 |
2023-11-30 | 1052,120 |
2023-11-29 | 1046,890 |
2023-11-28 | 1056,200 |
2023-11-27 | 1064,380 |
2023-11-24 | 1066,040 |
2023-11-23 | 1085,860 |
2023-11-22 | 1073,850 |
2023-11-21 | 1078,000 |
2023-11-20 | 1079,320 |
2023-11-17 | 1063,750 |
2023-11-16 | 1073,410 |
2023-11-15 | 1092,730 |
2023-11-14 | 1056,470 |
2023-11-13 | 1056,480 |
2023-11-10 | 1043,660 |
2023-11-09 | 1062,220 |
2023-11-08 | 1065,480 |
2023-11-07 | 1070,880 |
2023-11-06 | 1083,260 |
2023-11-03 | 1055,550 |
2023-11-02 | 1035,250 |
2023-11-01 | 1028,430 |
2023-10-31 | 1039,650 |
2023-10-27 | 1050,930 |
2023-10-26 | 1029,450 |
2023-10-25 | 1031,750 |
2023-10-24 | 1019,350 |
2023-10-23 | 1021,170 |
2023-10-20 | 1028,380 |
2023-10-19 | 1038,350 |
2023-10-18 | 1057,760 |
2023-10-17 | 1071,880 |
2023-10-16 | 1068,960 |
2023-10-13 | 1079,010 |
2023-10-12 | 1111,460 |
2023-10-11 | 1095,590 |
2023-10-10 | 1080,340 |
2023-10-09 | 1073,120 |
2023-10-06 | 1069,470 |
2023-10-05 | 1057,610 |
2023-10-04 | 1056,440 |
2023-10-03 | 1069,060 |
2023-10-02 | 1089,800 |
2023-09-29 | 1096,620 |
2023-09-28 | 1074,040 |
2023-09-27 | 1084,550 |
2023-09-26 | 1081,360 |
2023-09-25 | 1094,300 |
2023-09-22 | 1112,580 |
2023-09-21 | 1081,140 |
2023-09-20 | 1102,170 |
2023-09-19 | 1112,440 |
2023-09-18 | 1111,130 |
2023-09-15 | 1123,830 |
2023-09-14 | 1123,910 |
2023-09-13 | 1116,240 |
2023-09-12 | 1120,240 |
2023-09-11 | 1124,470 |
2023-09-08 | 1118,050 |
2023-09-07 | 1128,120 |
2023-09-06 | 1145,340 |
2023-09-05 | 1150,160 |
2023-09-04 | 1170,740 |
2023-09-01 | 1143,100 |
2023-08-31 | 1137,350 |
2023-08-30 | 1145,470 |
2023-08-29 | 1147,280 |
2023-08-25 | 1106,710 |
2023-08-24 | 1129,150 |
2023-08-23 | 1103,000 |
2023-08-22 | 1104,050 |
2023-08-21 | 1092,000 |
2023-08-18 | 1114,320 |
2023-08-17 | 1145,280 |
2023-08-16 | 1124,180 |
2023-08-15 | 1148,180 |
2023-08-14 | 1159,890 |
2023-08-11 | 1173,700 |
2023-08-10 | 1202,230 |
2023-08-09 | 1194,030 |
2023-08-08 | 1189,770 |
2023-08-04 | 1219,670 |
2023-08-03 | 1209,520 |
2023-08-02 | 1215,360 |
2023-08-01 | 1238,320 |
2023-07-31 | 1242,360 |
2023-07-28 | 1230,060 |
2023-07-27 | 1206,430 |
2023-07-26 | 1193,050 |
2023-07-25 | 1197,760 |
2023-07-24 | 1144,830 |
2023-07-21 | 1164,610 |
2023-07-20 | 1159,910 |
2023-07-19 | 1172,790 |
2023-07-18 | 1176,170 |
2023-07-17 | 1199,560 |
2023-07-14 | 1202,070 |
2023-07-13 | 1195,550 |
2023-07-12 | 1161,380 |
2023-07-11 | 1148,770 |
2023-07-10 | 1134,120 |
2023-07-07 | 1123,240 |
2023-07-06 | 1132,640 |
2023-07-05 | 1155,530 |
2023-07-04 | 1171,080 |
2023-07-03 | 1162,210 |
2023-06-30 | 1136,980 |
2023-06-29 | 1138,040 |
2023-06-28 | 1154,360 |
2023-06-27 | 1153,280 |
2023-06-26 | 1133,810 |
2023-06-23 | 1144,350 |
2023-06-22 | 1154,540 |
2023-06-21 | 1160,610 |
2023-06-20 | 1188,130 |
2023-06-19 | 1208,400 |
2023-06-16 | 1221,100 |
2023-06-15 | 1201,470 |
2023-06-14 | 1174,560 |
2023-06-13 | 1173,700 |
2023-06-12 | 1165,170 |
2023-06-09 | 1162,920 |
2023-06-08 | 1151,410 |
2023-06-07 | 1151,790 |
2023-06-06 | 1140,040 |
2023-06-02 | 1143,870 |
2023-06-01 | 1091,360 |
2023-05-31 | 1093,230 |
2023-05-30 | 1117,040 |
2023-05-26 | 1121,550 |
2023-05-25 | 1120,340 |
2023-05-24 | 1140,090 |
2023-05-23 | 1163,360 |
2023-05-22 | 1176,120 |
2023-05-19 | 1161,510 |
2023-05-18 | 1179,100 |
2023-05-17 | 1173,220 |
2023-05-16 | 1192,530 |
2023-05-15 | 1186,700 |
2023-05-12 | 1169,730 |
2023-05-11 | 1174,130 |
2023-05-10 | 1173,400 |
2023-05-09 | 1174,780 |
2023-05-05 | 1190,660 |
2023-05-04 | 1183,250 |
2023-05-03 | 1175,100 |
2023-05-02 | 1187,780 |
2023-04-28 | 1189,080 |
2023-04-27 | 1187,020 |
2023-04-26 | 1185,760 |
2023-04-25 | 1176,860 |
2023-04-24 | 1203,550 |
2023-04-21 | 1212,940 |
2023-04-20 | 1237,280 |
2023-04-19 | 1242,230 |
2023-04-18 | 1263,720 |
2023-04-17 | 1262,430 |
2023-04-14 | 1248,300 |
2023-04-13 | 1242,970 |
2023-04-12 | 1242,920 |
2023-04-11 | 1259,440 |
2023-04-06 | 1253,160 |
2023-04-05 | 1259,110 |
2023-04-04 | 1254,080 |
2023-04-03 | 1265,980 |
2023-03-31 | 1265,240 |
2023-03-30 | 1257,950 |
2023-03-29 | 1242,210 |
2023-03-28 | 1222,770 |
2023-03-27 | 1207,260 |
2023-03-24 | 1219,330 |
2023-03-23 | 1235,930 |
2023-03-22 | 1207,770 |
2023-03-21 | 1200,750 |
2023-03-20 | 1189,130 |
2023-03-16 | 1185,510 |
2023-03-15 | 1184,980 |
2023-03-14 | 1194,740 |
2023-03-13 | 1202,450 |
2023-03-10 | 1186,920 |
2023-03-09 | 1221,630 |
2023-03-08 | 1234,970 |
2023-03-07 | 1265,480 |
2023-03-06 | 1276,760 |
2023-03-03 | 1278,130 |
2023-03-02 | 1264,350 |
2023-03-01 | 1276,390 |
2023-02-28 | 1224,520 |
2023-02-27 | 1232,150 |
2023-02-24 | 1238,290 |
2023-02-23 | 1269,470 |
2023-02-22 | 1265,580 |
2023-02-21 | 1279,440 |
2023-02-20 | 1308,760 |
2023-02-17 | 1298,050 |
2023-02-16 | 1318,670 |
2023-02-15 | 1311,530 |
2023-02-14 | 1332,950 |
2023-02-13 | 1332,840 |
2023-02-10 | 1321,040 |
2023-02-09 | 1358,350 |
2023-02-08 | 1334,110 |
2023-02-07 | 1337,140 |
2023-02-03 | 1374,410 |
2023-02-02 | 1386,670 |
2023-02-01 | 1393,430 |
2023-01-31 | 1376,090 |
2023-01-30 | 1394,980 |
2023-01-27 | 1449,320 |
2023-01-26 | 1435,220 |
2023-01-25 | 1419,730 |
2023-01-24 | 1418,830 |
2023-01-23 | 1410,810 |
2023-01-20 | 1392,230 |
2023-01-19 | 1360,490 |
2023-01-18 | 1370,510 |
2023-01-17 | 1367,820 |
2023-01-16 | 1377,000 |
2023-01-13 | 1374,680 |
2023-01-12 | 1355,680 |
2023-01-11 | 1360,370 |
2023-01-10 | 1355,630 |
2023-01-09 | 1356,820 |
2023-01-06 | 1325,270 |
2023-01-05 | 1329,570 |
2023-01-04 | 1302,040 |
2023-01-03 | 1263,580 |
2022-12-30 | 1241,680 |
2022-12-29 | 1236,190 |
2022-12-23 | 1227,800 |
2022-12-22 | 1238,400 |
2022-12-21 | 1207,650 |
2022-12-20 | 1205,060 |
2022-12-19 | 1228,950 |
2022-12-16 | 1234,240 |
2022-12-15 | 1237,160 |
2022-12-14 | 1250,020 |
2022-12-13 | 1235,520 |
2022-12-12 | 1246,040 |
2022-12-09 | 1275,450 |
2022-12-08 | 1248,590 |
2022-12-07 | 1206,210 |
2022-12-06 | 1245,990 |
2022-12-05 | 1252,850 |
2022-12-02 | 1195,760 |
2022-12-01 | 1194,980 |
2022-11-30 | 1189,560 |
2022-11-29 | 1150,180 |
2022-11-28 | 1091,320 |
2022-11-25 | 1104,500 |
2022-11-24 | 1116,000 |
2022-11-23 | 1114,240 |
2022-11-22 | 1100,960 |
2022-11-21 | 1122,060 |
2022-11-18 | 1146,110 |
2022-11-17 | 1140,080 |
2022-11-16 | 1162,800 |
2022-11-15 | 1165,760 |
2022-11-14 | 1112,480 |
2022-11-11 | 1100,130 |
2022-11-10 | 1022,200 |
2022-11-09 | 1032,200 |
2022-11-08 | 1054,060 |
2022-11-07 | 1065,040 |
2022-11-04 | 1048,970 |
2022-11-03 | 978,230 |
2022-11-02 | 1007,620 |
2022-11-01 | 982,040 |
2022-10-28 | 941,240 |
2022-10-27 | 982,710 |
2022-10-26 | 984,640 |
2022-10-25 | 975,420 |
2022-10-24 | 980,540 |
2022-10-21 | 1050,610 |
2022-10-20 | 1058,040 |
2022-10-19 | 1073,430 |
2022-10-18 | 1107,280 |
2022-10-17 | 1086,060 |
2022-10-14 | 1087,750 |
2022-10-13 | 1075,330 |
2022-10-12 | 1090,690 |
2022-10-11 | 1096,940 |
2022-10-10 | 1122,470 |
2022-10-07 | 1166,640 |
2022-10-06 | 1189,090 |
2022-10-05 | 1199,660 |
2022-10-04 | 1151,440 |
2022-10-03 | 1131,600 |
2022-09-30 | 1135,480 |
2022-09-28 | 1152,610 |
2022-09-27 | 1184,930 |
2022-09-26 | 1171,300 |
2022-09-23 | 1162,890 |
2022-09-22 | 1190,120 |
2022-09-21 | 1208,220 |
2022-09-20 | 1232,890 |
2022-09-16 | 1237,910 |
2022-09-15 | 1255,650 |
2022-09-14 | 1255,140 |
2022-09-13 | 1280,940 |
2022-09-12 | 1293,670 |
2022-09-09 | 1285,290 |
2022-09-08 | 1257,470 |
2022-09-07 | 1266,210 |
2022-09-06 | 1276,480 |
2022-09-05 | 1280,320 |
2022-09-02 | 1292,260 |
2022-09-01 | 1302,560 |
2022-08-31 | 1328,380 |
2022-08-30 | 1327,520 |
2022-08-26 | 1347,950 |
2022-08-25 | 1333,430 |
2022-08-24 | 1284,330 |
2022-08-23 | 1305,300 |
2022-08-22 | 1309,250 |
2022-08-19 | 1309,780 |
2022-08-18 | 1315,780 |
2022-08-17 | 1322,070 |
2022-08-16 | 1317,680 |
2022-08-15 | 1329,800 |
2022-08-12 | 1325,130 |
2022-08-11 | 1330,250 |
2022-08-10 | 1291,290 |
2022-08-09 | 1322,630 |
2022-08-08 | 1326,420 |
2022-08-05 | 1342,870 |
2022-08-04 | 1348,580 |
2022-08-03 | 1316,160 |
2022-08-02 | 1305,920 |
2022-07-29 | 1338,550 |
2022-07-28 | 1379,910 |
2022-07-27 | 1381,150 |
2022-07-26 | 1396,070 |
2022-07-25 | 1379,320 |
2022-07-22 | 1386,520 |
2022-07-21 | 1383,380 |
2022-07-20 | 1392,930 |
2022-07-19 | 1386,320 |
2022-07-18 | 1392,080 |
2022-07-15 | 1361,240 |
2022-07-14 | 1385,570 |
2022-07-13 | 1385,700 |
2022-07-12 | 1386,670 |
2022-07-11 | 1414,380 |
2022-07-08 | 1461,520 |
2022-07-07 | 1459,640 |
2022-07-06 | 1448,290 |
2022-07-05 | 1465,270 |
2022-07-04 | 1473,880 |
2022-07-01 | 1441,740 |
2022-06-30 | 1461,490 |
2022-06-29 | 1461,050 |
2022-06-28 | 1502,240 |
2022-06-27 | 1485,130 |
2022-06-24 | 1449,560 |
2022-06-23 | 1416,320 |
2022-06-22 | 1387,100 |
2022-06-21 | 1419,320 |
2022-06-20 | 1400,680 |
2022-06-17 | 1409,460 |
2022-06-16 | 1371,700 |
2022-06-15 | 1408,910 |
2022-06-14 | 1389,580 |
2022-06-13 | 1390,840 |
2022-06-10 | 1445,190 |
2022-06-09 | 1452,830 |
2022-06-08 | 1460,500 |
2022-06-07 | 1418,390 |
2022-06-01 | 1386,680 |
2022-05-31 | 1391,720 |
2022-05-30 | 1358,750 |
2022-05-27 | 1325,400 |
2022-05-26 | 1295,980 |
2022-05-25 | 1295,060 |
2022-05-24 | 1293,590 |
2022-05-23 | 1332,050 |
2022-05-20 | 1349,410 |
2022-05-19 | 1306,320 |
2022-05-18 | 1334,500 |
2022-05-17 | 1327,730 |
2022-05-16 | 1277,570 |
2022-05-13 | 1271,070 |
2022-05-12 | 1234,430 |
2022-05-11 | 1270,300 |
2022-05-10 | 1248,490 |
2022-05-09 | 1251,600 |
2022-05-06 | 1282,850 |
2022-05-05 | 1344,980 |
2022-05-04 | 1350,250 |
2022-05-03 | 1367,120 |
2022-04-29 | 1369,640 |
2022-04-28 | 1308,160 |
2022-04-27 | 1291,540 |
2022-04-26 | 1271,370 |
2022-04-25 | 1250,910 |
2022-04-22 | 1315,010 |
2022-04-21 | 1322,650 |
2022-04-20 | 1362,040 |
2022-04-19 | 1368,700 |
2022-04-14 | 1416,440 |
2022-04-13 | 1395,610 |
2022-04-12 | 1389,860 |
2022-04-11 | 1386,000 |
2022-04-08 | 1429,000 |
2022-04-07 | 1430,880 |
2022-04-06 | 1454,670 |
2022-04-05 | 1512,820 |
2022-04-04 | 1489,760 |
2022-04-01 | 1466,560 |
2022-03-31 | 1448,650 |
2022-03-30 | 1465,310 |
2022-03-29 | 1436,400 |
2022-03-28 | 1420,610 |
2022-03-25 | 1421,270 |
2022-03-24 | 1459,470 |
2022-03-23 | 1459,500 |
2022-03-22 | 1456,720 |
2022-03-21 | 1422,570 |
2022-03-16 | 1355,970 |
2022-03-15 | 1190,820 |
2022-03-14 | 1279,140 |
2022-03-11 | 1400,740 |
2022-03-10 | 1427,470 |
2022-03-09 | 1425,850 |
2022-03-08 | 1430,630 |
2022-03-07 | 1468,280 |
2022-03-04 | 1519,970 |
2022-03-03 | 1571,580 |
2022-03-02 | 1585,900 |
2022-03-01 | 1600,430 |
2022-02-28 | 1593,590 |
2022-02-25 | 1598,860 |
2022-02-24 | 1572,650 |
2022-02-23 | 1638,870 |
2022-02-22 | 1637,500 |
2022-02-21 | 1660,440 |
2022-02-18 | 1689,250 |
2022-02-17 | 1723,940 |
2022-02-16 | 1713,050 |
2022-02-15 | 1685,510 |
2022-02-14 | 1689,030 |
2022-02-11 | 1717,940 |
2022-02-10 | 1733,770 |
2022-02-09 | 1722,280 |
2022-02-08 | 1691,950 |
2022-02-07 | 1711,290 |
2022-02-04 | 1706,630 |
2022-02-03 | 1704,480 |
2022-02-02 | 1722,390 |
2022-02-01 | 1703,120 |
2022-01-31 | 1664,340 |
2022-01-28 | 1636,010 |
2022-01-27 | 1671,080 |
2022-01-26 | 1722,410 |
2022-01-25 | 1710,230 |
2022-01-24 | 1733,110 |
2022-01-21 | 1773,840 |
2022-01-21 | 1773,840 |
2022-01-20 | 1773,410 |
2022-01-20 | 1773,410 |
2022-01-19 | 1731,820 |
2022-01-19 | 1731,820 |
2022-01-18 | 1726,580 |
2022-01-18 | 1726,580 |
2022-01-17 | 1730,190 |
2022-01-17 | 1730,190 |
2022-01-14 | 1739,320 |
2022-01-14 | 1739,320 |
2022-01-13 | 1750,620 |
2022-01-13 | 1750,620 |
2022-01-12 | 1762,950 |
2022-01-12 | 1762,950 |
2022-01-11 | 1702,660 |
2022-01-11 | 1702,660 |
2022-01-10 | 1706,270 |
2022-01-10 | 1706,270 |
2022-01-07 | 1690,270 |
2022-01-07 | 1690,270 |
2022-01-06 | 1682,180 |
2022-01-06 | 1682,180 |
2022-01-05 | 1689,940 |
2022-01-04 | 1738,930 |
2021-12-31 | 1759,890 |
2021-12-30 | 1728,930 |
2021-12-24 | 1754,340 |
2021-12-23 | 1757,110 |
2021-12-22 | 1744,190 |
2021-12-21 | 1725,800 |
2021-12-20 | 1712,490 |
2021-12-17 | 1747,990 |
2021-12-16 | 1790,010 |
2021-12-15 | 1778,310 |
2021-12-14 | 1800,540 |
2021-12-13 | 1824,280 |
2021-12-10 | 1829,260 |
2021-12-09 | 1838,270 |
2021-12-08 | 1822,800 |
2021-12-07 | 1801,290 |
2021-12-06 | 1753,930 |
2021-12-03 | 1802,220 |
2021-12-02 | 1808,350 |
2021-12-01 | 1812,780 |
2021-11-30 | 1790,340 |
2021-11-29 | 1807,550 |
2021-11-26 | 1823,460 |
2021-11-25 | 1860,790 |
2021-11-24 | 1854,130 |
2021-11-23 | 1850,310 |
2021-11-22 | 1873,660 |
2021-11-19 | 1865,420 |
2021-11-18 | 1873,830 |
2021-11-17 | 1905,100 |
2021-11-16 | 1902,880 |
2021-11-15 | 1890,260 |
2021-11-12 | 1881,830 |
2021-11-11 | 1861,030 |
2021-11-10 | 1834,050 |
2021-11-09 | 1835,470 |
2021-11-08 | 1830,390 |
2021-11-05 | 1835,220 |
2021-11-04 | 1854,910 |
2021-11-03 | 1835,670 |
2021-11-02 | 1845,510 |
2021-11-01 | 1853,530 |
2021-10-29 | 1875,170 |
2021-10-28 | 1870,120 |
2021-10-27 | 1868,710 |
2021-10-26 | 1910,850 |
2021-10-22 | 1904,180 |
2021-10-21 | 1887,620 |
2021-10-20 | 1899,180 |
2021-10-19 | 1879,700 |
2021-10-18 | 1847,490 |
2021-10-15 | 1844,270 |
2021-10-14 | 1838,930 |
2021-10-13 | 1820,110 |
2021-10-12 | 1804,150 |
2021-10-11 | 1832,560 |
2021-10-08 | 1815,080 |
2021-10-07 | 1810,840 |
2021-10-06 | 1750,340 |
2021-10-05 | 1780,060 |
2021-10-04 | 1794,560 |
2021-10-01 | 1805,410 |
2021-09-30 | 1832,450 |
2021-09-29 | 1828,110 |
2021-09-28 | 1841,080 |
2021-09-27 | 1831,710 |
2021-09-24 | 1839,300 |
2021-09-23 | 1848,450 |
2021-09-22 | 1834,830 |
2021-09-21 | 1833,150 |
2021-09-20 | 1833,070 |
2021-09-17 | 1888,490 |
2021-09-16 | 1864,450 |
2021-09-15 | 1895,070 |
2021-09-14 | 1924,410 |
2021-09-13 | 1945,350 |
2021-09-10 | 1972,640 |
2021-09-09 | 1951,190 |
2021-09-08 | 1986,810 |
2021-09-07 | 1987,840 |
2021-09-06 | 1972,430 |
2021-09-03 | 1949,310 |
2021-09-02 | 1950,120 |
2021-09-01 | 1931,770 |
2021-08-31 | 1911,320 |
2021-08-27 | 1888,400 |
2021-08-26 | 1882,160 |
2021-08-25 | 1912,670 |
2021-08-24 | 1883,550 |
2021-08-23 | 1843,030 |
2021-08-20 | 1799,350 |
2021-08-19 | 1841,300 |
2021-08-18 | 1872,700 |
2021-08-17 | 1862,370 |
2021-08-16 | 1904,190 |
2021-08-13 | 1928,280 |
2021-08-12 | 1939,900 |
2021-08-11 | 1956,150 |
2021-08-10 | 1963,550 |
2021-08-09 | 1928,090 |
2021-08-06 | 1920,600 |
2021-08-05 | 1938,330 |
2021-08-04 | 1957,420 |
2021-08-03 | 1929,020 |
2021-07-30 | 1901,030 |
2021-07-29 | 1933,620 |
2021-07-28 | 1855,730 |
2021-07-27 | 1832,730 |
2021-07-26 | 1932,970 |
2021-07-23 | 2029,030 |
2021-07-22 | 2069,010 |
2021-07-21 | 2040,890 |
2021-07-20 | 2039,740 |
2021-07-19 | 2048,160 |
2021-07-16 | 2080,950 |
2021-07-15 | 2098,220 |
2021-07-14 | 2077,990 |
2021-07-13 | 2081,740 |
2021-07-12 | 2067,040 |
2021-07-09 | 2050,120 |
2021-07-08 | 2028,030 |
2021-07-07 | 2103,980 |
2021-07-06 | 2103,780 |
2021-07-05 | 2113,190 |
2021-07-02 | 2129,110 |
2021-07-01 | 2176,310 |
2021-06-30 | 2185,210 |
2021-06-29 | 2180,520 |
2021-06-28 | 2184,470 |
2021-06-25 | 2169,030 |
2021-06-24 | 2130,590 |
2021-06-23 | 2123,870 |
2021-06-22 | 2091,320 |
2021-06-21 | 2102,610 |
2021-06-18 | 2117,240 |
2021-06-17 | 2089,870 |
2021-06-16 | 2078,750 |
2021-06-15 | 2119,220 |
2021-06-14 | 2118,710 |
2021-06-11 | 2117,530 |
2021-06-10 | 2108,800 |
2021-06-09 | 2105,980 |
2021-06-08 | 2101,200 |
2021-06-04 | 2112,390 |
2021-06-03 | 2129,530 |
2021-06-02 | 2149,230 |
2021-06-01 | 2148,080 |
2021-05-28 | 2098,930 |
2021-05-27 | 2102,850 |
2021-05-26 | 2097,060 |
2021-05-25 | 2078,130 |
2021-05-24 | 2035,880 |
2021-05-21 | 2047,320 |
2021-05-20 | 2038,180 |
2021-05-19 | 2014,780 |
2021-05-18 | 2034,770 |
2021-05-17 | 2005,690 |
2021-05-14 | 1961,050 |
2021-05-13 | 1957,060 |
2021-05-12 | 2003,720 |
2021-05-11 | 1991,500 |
2021-05-10 | 2046,200 |
2021-05-07 | 2059,600 |
2021-05-06 | 2079,520 |
2021-05-05 | 2078,060 |
2021-05-04 | 2106,560 |
2021-04-30 | 2119,460 |
2021-04-29 | 2160,270 |
2021-04-28 | 2153,950 |
2021-04-27 | 2153,040 |
2021-04-26 | 2139,010 |
2021-04-23 | 2135,770 |
2021-04-22 | 2101,190 |
2021-04-21 | 2079,240 |
2021-04-20 | 2093,520 |
2021-04-19 | 2103,220 |
2021-04-16 | 2076,720 |
2021-04-15 | 2067,970 |
2021-04-14 | 2076,300 |
2021-04-13 | 2044,560 |
2021-04-12 | 2051,880 |
2021-04-09 | 2094,750 |
2021-04-08 | 2113,110 |
2021-04-07 | 2104,980 |
2021-04-06 | 2131,710 |
2021-04-01 | 2111,920 |
2021-03-31 | 2058,180 |
2021-03-30 | 2062,850 |
2021-03-29 | 2049,780 |
2021-03-26 | 2060,420 |
2021-03-25 | 2025,430 |
2021-03-24 | 2065,800 |
2021-03-23 | 2111,490 |
2021-03-22 | 2148,400 |
2021-03-19 | 2148,200 |
2021-03-18 | 2182,900 |
2021-03-16 | 2160,550 |
2021-03-15 | 2139,480 |
2021-03-12 | 2174,620 |
2021-03-11 | 2181,070 |
2021-03-10 | 2133,980 |
2021-03-09 | 2077,900 |
2021-03-08 | 2107,830 |
2021-03-05 | 2190,470 |
2021-03-04 | 2227,220 |
2021-03-03 | 2327,550 |
2021-03-02 | 2311,100 |
2021-03-01 | 2294,050 |
2021-02-26 | 2238,080 |
2021-02-25 | 2340,600 |
2021-02-24 | 2336,680 |
2021-02-23 | 2396,500 |
2021-02-22 | 2448,350 |
2021-02-19 | 2506,850 |
2021-02-18 | 2528,100 |
2021-02-17 | 2589,160 |
2021-02-16 | 2564,270 |
2021-02-15 | 2561,310 |
2021-02-12 | 2545,950 |
2021-02-11 | 2536,140 |
2021-02-10 | 2515,620 |
2021-02-09 | 2458,460 |
2021-02-08 | 2429,880 |
2021-02-05 | 2406,580 |
2021-02-04 | 2366,270 |
2021-02-03 | 2373,590 |
2021-02-02 | 2349,620 |
2021-02-01 | 2286,150 |
2021-01-29 | 2252,820 |
2021-01-28 | 2247,640 |
2021-01-27 | 2318,140 |
2021-01-26 | 2364,750 |
2021-01-25 | 2405,480 |
2021-01-22 | 2340,740 |
2021-01-21 | 2358,320 |
2021-01-20 | 2340,170 |
2021-01-19 | 2283,460 |
2021-01-18 | 2253,670 |
2021-01-15 | 2242,720 |
2021-01-14 | 2234,800 |
2021-01-13 | 2231,210 |
2021-01-12 | 2221,140 |
2021-01-11 | 2218,220 |
2021-01-08 | 2189,540 |
2021-01-07 | 2150,420 |
2021-01-06 | 2157,260 |
2021-01-05 | 2118,210 |
2021-01-04 | 2099,130 |
2020-12-31 | 2087,600 |
2020-12-30 | 2042,280 |
2020-12-24 | 2012,990 |
2020-12-23 | 2015,580 |
2020-12-22 | 1992,130 |
2020-12-21 | 1976,100 |
2020-12-18 | 1979,840 |
2020-12-17 | 1978,600 |
2020-12-16 | 1952,980 |
2020-12-15 | 1935,650 |
2020-12-14 | 1939,710 |
2020-12-11 | 1933,870 |
2020-12-10 | 1925,750 |
2020-12-09 | 1939,720 |
2020-12-08 | 1929,260 |
2020-12-07 | 1919,430 |
2020-12-04 | 1933,960 |
2020-12-03 | 1915,300 |
2020-12-02 | 1903,920 |
2020-12-01 | 1935,490 |
2020-11-30 | 1930,510 |
2020-11-27 | 1948,310 |
2020-11-26 | 1943,410 |
2020-11-25 | 1937,500 |
2020-11-24 | 1955,970 |
2020-11-23 | 1950,620 |
2020-11-20 | 1923,160 |
2020-11-19 | 1898,290 |
2020-11-18 | 1903,840 |
2020-11-17 | 1899,750 |
2020-11-16 | 1921,210 |
2020-11-13 | 1887,510 |
2020-11-12 | 1854,540 |
2020-11-11 | 1829,500 |
2020-11-10 | 1887,910 |
2020-11-09 | 1976,980 |
2020-11-06 | 1904,540 |
2020-11-05 | 1918,800 |
2020-11-04 | 1830,330 |
2020-11-03 | 1823,640 |
2020-11-02 | 1810,450 |
2020-10-30 | 1787,850 |
2020-10-29 | 1808,260 |
2020-10-28 | 1801,150 |
2020-10-27 | 1795,950 |
2020-10-23 | 1796,590 |
2020-10-22 | 1819,960 |
2020-10-21 | 1826,770 |
2020-10-20 | 1813,160 |
2020-10-19 | 1803,000 |
2020-10-16 | 1802,680 |
2020-10-15 | 1799,780 |
2020-10-14 | 1834,750 |
2020-10-13 | 1833,790 |
2020-10-12 | 1825,750 |
2020-10-09 | 1792,640 |
2020-10-08 | 1793,760 |
2020-10-07 | 1778,720 |
2020-10-06 | 1753,390 |
2020-10-05 | 1729,640 |
2020-10-02 | 1722,590 |
2020-10-01 | 1746,070 |
2020-09-30 | 1704,980 |
2020-09-29 | 1688,820 |
2020-09-28 | 1694,290 |
2020-09-25 | 1660,060 |
2020-09-24 | 1686,420 |
2020-09-23 | 1724,280 |
2020-09-22 | 1713,560 |
2020-09-21 | 1717,470 |
2020-09-18 | 1750,610 |
2020-09-17 | 1735,030 |
2020-09-16 | 1756,780 |
2020-09-15 | 1751,060 |
2020-09-14 | 1718,810 |
2020-09-11 | 1692,430 |
2020-09-10 | 1679,750 |
2020-09-09 | 1672,450 |
2020-09-08 | 1706,250 |
2020-09-07 | 1718,390 |
2020-09-04 | 1741,530 |
2020-09-03 | 1779,040 |
2020-09-02 | 1799,330 |
2020-09-01 | 1762,300 |
2020-08-28 | 1766,680 |
2020-08-27 | 1765,650 |
2020-08-26 | 1742,360 |
2020-08-25 | 1725,330 |
2020-08-24 | 1716,560 |
2020-08-21 | 1680,150 |
2020-08-20 | 1665,740 |
2020-08-19 | 1680,080 |
2020-08-18 | 1687,230 |
2020-08-17 | 1664,120 |
2020-08-14 | 1660,150 |
2020-08-13 | 1651,430 |
2020-08-12 | 1647,770 |
2020-08-11 | 1658,480 |
2020-08-10 | 1650,450 |
2020-08-07 | 1690,020 |
2020-08-06 | 1713,560 |
2020-08-05 | 1712,660 |
2020-08-04 | 1695,660 |
2020-07-31 | 1643,370 |
2020-07-30 | 1634,640 |
2020-07-29 | 1636,870 |
2020-07-28 | 1627,450 |
2020-07-27 | 1600,420 |
2020-07-24 | 1601,680 |
2020-07-23 | 1658,640 |
2020-07-22 | 1648,130 |
2020-07-21 | 1667,350 |
2020-07-20 | 1614,770 |
2020-07-17 | 1596,500 |
2020-07-16 | 1590,200 |
2020-07-15 | 1654,980 |
2020-07-14 | 1645,360 |
2020-07-13 | 1686,940 |
2020-07-10 | 1681,580 |
2020-07-09 | 1689,740 |
2020-07-08 | 1645,640 |
2020-07-07 | 1619,860 |
2020-07-06 | 1609,240 |
2020-07-03 | 1575,820 |
2020-07-02 | 1537,760 |
2020-07-01 | 1504,890 |
2020-06-30 | 1499,340 |
2020-06-29 | 1493,140 |
2020-06-26 | 1512,850 |
2020-06-25 | 1498,780 |
2020-06-24 | 1517,790 |
2020-06-23 | 1500,890 |
2020-06-22 | 1484,220 |
2020-06-19 | 1481,050 |
2020-06-18 | 1466,770 |
2020-06-17 | 1448,860 |
2020-06-16 | 1440,570 |
2020-06-15 | 1386,530 |
2020-06-12 | 1418,850 |
2020-06-11 | 1421,970 |
2020-06-10 | 1431,880 |
2020-06-09 | 1420,130 |
2020-06-08 | 1416,660 |
2020-06-05 | 1413,570 |
2020-06-04 | 1405,860 |
2020-06-03 | 1402,400 |
2020-06-02 | 1374,950 |
2020-05-29 | 1307,970 |
2020-05-28 | 1303,130 |
2020-05-27 | 1324,310 |
2020-05-26 | 1323,490 |
2020-05-22 | 1309,410 |
2020-05-21 | 1347,050 |
2020-05-20 | 1378,960 |
2020-05-19 | 1363,860 |
2020-05-18 | 1338,940 |